Solactive GFS Global Markets Low Volatility USD Index PR
The Solactive GFS Global Markets Low Volatility Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Low Volatility characteristics.
Master Data
| ISIN: | DE000SL0FXR9 |
| Bloomberg Ticker: | |
| WKN: | SL0FXR |
Current Quotes
| Last quote (18 Feb 2026): | 1511.47 |
| Day range: | 1510.39 / 1511.91 |
| Change abs./rel.: | 6.05 / 0.40% |
| Year range: | 1193.06 / 1516.33 |
| Name | Index Shares |
|---|---|
| HENAN MINGTAI AL INDUSTRIA-A | 0.548432 |
| MEDIBANK PRIVATE | 0.433245 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.075843 |
| RB GLOBAL INC | 0.011344 |
| SEKISUI CHEMICAL CO LTD ORD | 0.06044 |
| DUBAI ELECTRICITY & WATER AU | 1.922952 |
| HONG LEONG BANK BERHAD | 0.394941 |
| CHINA NATIONAL MEDICINES-A | 0.338006 |
| AURIZON HOLDINGS LTD | 0.843614 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.580118 |
| AL AHLI BANK OF KUWAIT | 1.422626 |
| RIO TINTO LTD | 0.01385 |
| ACKERMANS & VAN HAAREN NV | 0.005234 |
| THE SAUDI NATIONAL BANK | 0.113186 |
| INTERCONTINENTAL EXCHANGE INC | 0.008868 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002005 |
| BANCO DE CHILE | 10.519532 |
| ORKLA ASA | 0.147145 |
| QATAR INTERNATIONAL ISLAMIC | 0.530111 |
| TMBTHANACHART BANK PCL | 28.517878 |
| CITY DEVELOPMENTS LTD ORD | 0.233377 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.876052 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.00308 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.081984 |
| EMERA INC COM | 0.040413 |
| MUNICH REINSURANCE COMPANY | 0.001644 |
| PROCTER & GAMBLE CO | 0.009718 |
| BOC AVIATION LTD | 0.131207 |
| CENTERPOINT ENERGY INC | 0.038346 |
| UNITED PLANTATIONS BHD ORD | 0.250602 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.648805 |
| GJENSIDIGE FORSIKRING ASA | 0.044582 |
| HENKEL AG & CO KGAA PREF | 0.017043 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.044354 |
| COLGATE-PALMOLIVE CO | 0.01652 |
| BRITANNIA INDUSTRIES LTD | 0.019281 |
| REMGRO LTD | 0.115823 |
| NAVIGATOR COMPANY SA | 0.409113 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013252 |
| SHENERGY COMPANY LIMITED-A | 1.331704 |
| KDDI CORP (DDI) ORD | 0.085594 |
| ALLIANZ SE | 0.003149 |
| KINDER MORGAN INC | 0.037427 |
| BRIDGESTONE CORP ORD | 0.054071 |
| RELX PLC | 0.029239 |
| BOROUGE PLC | 2.462212 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.017949 |
| CHINA EASTERN AIRLINES CORP LTD | 1.964505 |
| ZHEJIANG SUPOR CO LTD -A | 0.234359 |
| ORANGE SA | 0.107793 |
| AVIC HELICOPTER CO LTD-A | 0.229379 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.48377 |
| TIME DOTCOM BHD | 1.321482 |
| SHANDONG HI-SPEED CO LTD -A | 1.095585 |
| STRAUSS GROUP LTD ORD A | 0.039752 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.301903 |
| TALANX AG | 0.007588 |
| WARBA BANK | 1.167824 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.067953 |
| OTP BANK PLC | 0.012312 |
| JSW STEEL LTD | 0.087442 |
| ASSICURAZIONI GENERALI SPA | 0.035624 |
| DUBAI ISLAMIC BANK PJSC | 0.52571 |
| EMPIRE CO LTD A | 0.039194 |
| NIPPON STEEL CORP | 0.296275 |
| DABUR INDIA LTD ORD | 0.243677 |
| MAXIS BHD | 1.350588 |
| BIG SHOPPING CENTERS LTD. | 0.00546 |
| NEDBANK GROUP LTD | 0.075848 |
| CHARTER HALL GROUP | 0.075158 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.104432 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002327 |
| TSINGTAO BREWERY CO LTD-A | 0.128588 |
| SHENWAN HONGYUAN GROUP CO LTD | 1.51802 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.08523 |
| NANJING SECURITIES CO LTD-A | 0.972005 |
| SIMON PROPERTY GROUP INC | 0.005812 |
| COAL INDIA LTD | 0.301653 |
| MTR CORPORATION LTD | 0.510329 |
| BANK OF NEW YORK MELLON CORP | 0.010839 |
| KOMERCNI BANKA AS | 0.027898 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.500803 |
| ORLEN SA | 0.045474 |
| TATA TECHNOLOGIES LIMITED ORD | 0.124501 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001309 |
| CHINA MERCHANTS SECURITIES CO | 0.469762 |
| ACOM CO LTD ORD | 0.390539 |
| L3HARRIS TECHNOLOGIES INC | 0.004092 |
| EAST JAPAN RAILWAY CO | 0.056838 |
| IIDA GROUP HOLDINGS CO LTD | 0.079662 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.111641 |
| FAR EAST HORIZON LTD ORD | 1.235374 |
| INNER MONGOLIA MENGDIAN HU-A | 2.770206 |
| ROYALTY PHARMA PLC- CL A | 0.030851 |
| ROGERS COMMUNICATIONS INC-B | 0.032823 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014728 |
| ADVANCED INFO SERVICE PCL | 0.134781 |
| SEKISUI HOUSE LTD ORD | 0.062335 |
| POLY REAL ESTATE GROUP CO LTD | 1.002611 |
| MARTIN MARIETTA MATERIALS | 0.0018 |
| SECURITAS AB CLASS B | 0.074951 |
| RIGHTMOVE PLC | 0.129723 |
| BAJAJ FINSERV LIMITED | 0.049568 |
| BANK OF GUIYANG CO LTD-A | 1.865808 |
| CHINA EVERBRIGHT BANK CO LTD | 2.845172 |
| AMEREN CORP | 0.014358 |
| YUM! BRANDS | 0.008058 |
| QUEST DIAGNOSTICS INC | 0.00676 |
| JIANGSU CHANGSHU RURAL COM-A | 1.350891 |
| SHREE CEMENT LTD ORD | 0.003882 |
| CIA SANEAMENTO BASICO DE SP | 0.046983 |
| TELEKOM MALAYSIA BHD | 0.78367 |
| REALTY INCOME CORP | 0.025172 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.348344 |
| CENTRICA PLC | 0.478431 |
| ZIMMER BIOMET HOLDINGS INC | 0.010268 |
| OTSUKA CORP ORD | 0.054718 |
| YANZHOU COAL MINING CO-A | 0.649173 |
| DTE ENERGY CO | 0.01068 |
| SANOFI SA | 0.010795 |
| BANK OF JIANGSU CO LTD-A | 0.992971 |
| CATCHER TECHNOLOGY | 0.163097 |
| SCHINDLER HOLDING AG | 0.00391 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.368474 |
| BANK OF HANGZHOU CO LTD-A | 0.695085 |
| KLCC PROPERTY HOLDINGS BERHAD | 1.23631 |
| BANCO DO BRASIL S.A. | 0.256749 |
| IGM FINANCIAL INC. | 0.036783 |
| INDUSTRIAL BANK CO LTD -A | 0.500023 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.106256 |
| BAJAJ FINANCE LTD | 0.089924 |
| AMERICA MOVIL SAB DE CV | 1.18061 |
| EMPRESAS CMPC SA | 0.822114 |
| CIA ENERGETICA MINAS GER-PRF | 0.585471 |
| ENEL SPA | 0.163658 |
| ENGIE BRASIL SA | 0.232644 |
| SGH LTD | 0.031834 |
| LAND SECURITIES GROUP PLC | 0.14762 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.063545 |
| AGC INC | 0.037506 |
| ENTERGY CORP | 0.010303 |
| CHUNGHWA TELECOM CO LTD ORD | 0.560783 |
| SUNDRUG CO LTD ORD | 0.047047 |
| UNICHARM CORP ORD | 0.159952 |
| LARSEN & TOUBRO LTD ORD | 0.026789 |
| GENERAL MILLS INC | 0.024278 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.189877 |
| HOLMEN AB | 0.036161 |
| SNAP-ON INC | 0.003223 |
| MIDEA GROUP CO LTD | 0.128135 |
| CIPLA LTD | 0.070457 |
| NORFOLK SOUTHERN CORP | 0.003547 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.190332 |
| OFFSHORE OIL ENGINEERING CO LT | 1.583814 |
| SUN PHARMACEUTICAL INDUS | 0.07055 |
| BOUYGUES SA | 0.030966 |
| WELLTOWER INC | 0.00728 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.387218 |
| CSL LTD ORD | 0.007345 |
| NATIONAL AUSTRALIA BANK LTD | 0.043539 |
| SUNCORP GROUP LTD | 0.094897 |
| COCA-COLA FEMSA SAB DE CV | 0.13546 |
| OOREDOO QSC | 0.388606 |
| QBE INSURANCE GROUP LTD | 0.081266 |
| LINK REIT | 0.251564 |
| LM ERICSSON TELEFON AB CLASS B | 0.118985 |
| CELCOMDIGI BHD | 1.379478 |
| PAGE INDUSTRIES LTD | 0.002267 |
| INFORMA PLC | 0.092084 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014349 |
| CIMB GROUP HOLDINGS BHD | 0.642311 |
| KOTAK MAHINDRA BANK LIMITED | 0.24777 |
| ATMOS ENERGY CORP | 0.008874 |
| RIO TINTO PLC | 0.018703 |
| PERNOD RICARD SA | 0.010084 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.017849 |
| HEINEKEN HOLDING NV | 0.016319 |
| BANK OF SHANGHAI CO LTD-A | 1.096235 |
| UNION PACIFIC CORP | 0.004889 |
| WESTPAC BANKING CORPORATION | 0.049109 |
| AMBEV SA | 0.53369 |
| PORTO SEGURO SA | 0.136413 |
| QATAR FUEL CO | 0.585045 |
| NISSAN CHEMICAL CORP | 0.033909 |
| ENBRIDGE INC | 0.0347 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.386812 |
| TANGSHAN PORT GROUP CO LTD-A | 2.472013 |
| KEPPEL CORP LTD ORD | 0.184159 |
| CHURCH & DWIGHT CO INC | 0.014482 |
| PROGRESSIVE CORP | 0.004675 |
| HANGZHOU ROBAM APPLIANCES-A | 0.463823 |
| PUBLIC STORAGE | 0.004023 |
| LOTTERY CORPORATION LTD | 0.415216 |
| SIEMENS HEALTHINEERS AG | 0.020574 |
| CHINA SHENHUA ENERGY CO LTD | 0.239376 |
| AMERICAN WATER WORKS CO INC | 0.008072 |
| SHIONOGI & CO LTD ORD | 0.067494 |
| GUANGHUI ENERGY CO LTD | 1.79348 |
| JIZHONG ENERGY RESOURCES-A | 1.449865 |
| JOHNSON & JOHNSON | 0.00735 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.092345 |
| PTT PUBLIC CO LTD | 1.349444 |
| ALMARAI COMPANY SJSC | 0.107478 |
| BANCO SANTANDER CHILE | 23.463043 |
| AT&T | 0.044837 |
| PFIZER INC | 0.039878 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.014665 |
| CHINA GAS HOLDINGS LTD | 1.302307 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.26226 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.566713 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.017029 |
| MCKESSON CORP | 0.001409 |
| HUANENG LANCANG RIVER HYDR-A | 1.240986 |
| PUBLIC BANK BERHAD | 1.547487 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.416151 |
| SINO LAND CO LTD ORD | 1.25628 |
| IOI CORPORATION BHD | 1.536824 |
| WHITBREAD PLC | 0.027321 |
| S F HOLDING CO LTD-A | 0.200463 |
| MONDELEZ INTERNATIONAL INC | 0.019978 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.987837 |
| BANCO SANTANDER BRASIL SA UNITS | 0.200238 |
| EBOS GROUP LTD | 0.057406 |
| SYMRISE AG | 0.013072 |
| TYSON FOODS INC | 0.023398 |
| ORIGIN ENERGY LTD | 0.139019 |
| HKT TRUST AND HKT LTD | 1.345311 |
| BANK OF NANJING CO LTD | 1.031478 |
| GUANGZHOU PORT CO LTD-A | 2.966827 |
| FIRST ABU DHABI BANK PJSC | 0.251736 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.254124 |
| MASRAF AL RAYAN QSC | 3.360499 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000716 |
| OPAP S.A. | 0.052509 |
| LOEWS CORP | 0.012878 |
| SWISS LIFE HOLDING AG | 0.001405 |
| JAPAN TOBACCO | 0.046783 |
| RTX CORPORATION | 0.006184 |
| SHENZHEN GAS CORP LTD-A | 1.738133 |
| VERSANT MEDIA GROUP INC | 0.001275 |
| PNC FINANCIAL SERVICES GROUP | 0.00551 |
| SEGRO PLC | 0.134046 |
| RELIANCE INDUSTRIES LTD ORD | 0.087422 |
| BANK OF SUZHOU CO LTD-A | 1.156059 |
| SK TELECOM CO LTD | 0.038559 |
| GLP J-REIT/D | 0.002034 |
| SUN LIFE FINANCIAL INC | 0.022177 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.110223 |
| PI INDUSTRIES LTD | 0.026544 |
| NORDEA BANK ABP | 0.080676 |
| GRUMA SAB DE CV | 0.069612 |
| FUBON FINL.HLDG. | 0.369931 |
| VODACOM GROUP LTD | 0.142241 |
| TERNA SPA | 0.159627 |
| ZHEJIANG EXPRESSWAY CO-H | 1.306258 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.043322 |
| BOSTON SCIENTIFIC CORP | 0.012177 |
| VULCAN MATERIALS CO | 0.003571 |
| BANK OF CHENGDU CO LTD-A | 0.590662 |
| ENDEAVOUR GROUP | 0.527199 |
| QL RESOURCES BHD | 1.715402 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.608932 |
| DAI NIPPON PRINTING CO LTD ORD | 0.069212 |
| GEORGE WESTON LTD | 0.023541 |
| RAMSAY HEALTH CARE LTD ORD | 0.046677 |
| VICINITY CENTRES | 0.917343 |
| CHEVRON CORP | 0.007182 |
| AMDOCS LTD | 0.015843 |
| AN HUI WENERGY CO LTD -A | 1.222962 |
| CGN POWER CO LTD | 2.607911 |
| KASIKORNBANK PCL | 0.271433 |
| TELIA CO AB | 0.387908 |
| LIFCO AB | 0.029428 |
| ROPER TECHNOLOGIES INC | 0.00257 |
| RECORDATI SPA | 0.019032 |
| XYLEM INC | 0.007149 |
| BANK OF NINGBO CO LTD | 0.301837 |
| AGEAS SA NV | 0.023886 |
| COLES GROUP LTD | 0.097074 |
| NATIONAL BANK OF KUWAIT | 0.458233 |
| FERROVIAL SE | 0.022695 |
| NGK INSULATORS LTD ORD | 0.068137 |
| ADNOC GAS PLC | 1.328719 |
| IBERDROLA SA | 0.083607 |
| TAIWAN CEMENT CORP | 1.448546 |
| A2A SPA | 0.470173 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00287 |
| ANZ GROUP HOLDINGS LTD | 0.060359 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.371352 |
| ALS LTD | 0.083541 |
| AMOT INVESTMENTS LTD. | 0.146504 |
| KUWAIT FINANCE HOUSE KSC | 0.856449 |
| CENTRAL JAPAN RAILWAY CO | 0.042944 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022029 |
| TITAN INDUSTRIES LTD | 0.030994 |
| GALP ENERGIA SGPS SA CLASS B | 0.051173 |
| ORICA LTD ORD | 0.093175 |
| CROWN CASTLE INC | 0.010889 |
| ESSITY AB CLASS B | 0.054023 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09239 |
| CHUBB LTD | 0.004848 |
| SHIMADZU CORP ORD | 0.045742 |
| JARIR MARKETING COMPANY SJSC | 0.564223 |
| YOUNGOR GROUP CO LTD | 1.30624 |
| EVEREST GROUP LTD | 0.003151 |
| NESTLE SA | 0.015774 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068781 |
| KBC GROUPE SA | 0.009686 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.193 |
| TESCO PLC | 0.198736 |
| UNITED OVERSEAS BANK LTD | 0.053044 |
| VERISK ANALYTICS INC | 0.005185 |
| HDFC LIFE INSURANCE CO LTD | 0.152608 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.622159 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009297 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.669444 |
| TRANSURBAN GROUP | 0.190626 |
| SANLAM LTD | 0.245589 |
| L OREAL SA | 0.002488 |
| UPM-KYMMENE OYJ | 0.042959 |
| CENCOSUD SA | 0.433799 |
| PEARSON PLC | 0.09129 |
| BANK AL-JAZIRA | 0.35243 |
| DR REDDYS LABORATORIES LTD ORD | 0.090622 |
| AGL ENERGY LTD | 0.173826 |
| ORIX CORP ORD | 0.044584 |
| ALINMA BANK SJSC | 0.185273 |
| CRRC CORP LTD | 1.133611 |
| NARI TECHNOLOGY CO LTD | 0.410327 |
| TIM SA | 0.243586 |
| CHINA ZHESHANG BANK CO LTD-A | 3.831163 |
| UNITED BREWERIES LTD | 0.063387 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.161977 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.076236 |
| DISCOVERY HOLDINGS LTD | 0.096757 |
| SUZANO SA | 0.14463 |
| BRITISH AMERICAN TOBACCO PLC | 0.025407 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.868545 |
| FAW JIEFANG GROUP CO LTD | 1.246812 |
| NAHDI MEDICAL CO | 0.042332 |
| EMBASSY OFFICE PARKS REIT | 0.326639 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004108 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.35365 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.059514 |
| CHENGDU XINGRONG ENVIRONME-A | 1.506147 |
| KWEICHOW MOUTAI CO LTD | 0.007348 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.102407 |
| ABU DHABI ISLAMIC BANK PJSC | 0.183451 |
| NIPPON EXPRESS HOLDINGS CO | 0.050894 |
| GREE ELECTRIC APPLIANCES I-A | 0.243248 |
| MAPLETREE INDUSTRIAL TRUST | 1.022036 |
| TIAN DI SCIENCE & TECHNOLO-A | 1.57982 |
| INDUSTRIAL BANK OF KOREA | 0.091272 |
| SPAREBANKEN NORGE | 0.074487 |
| CIA PARANAENSE ENER/COPEL ORD | 0.542151 |
| KERRY GROUP PLC-A | 0.014536 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.107574 |
| MARSH & MCLENNAN COS | 0.007236 |
| ASX LTD ORD | 0.033221 |
| WASTE MANAGEMENT INC | 0.006726 |
| CPFL ENERGIA SA | 0.189347 |
| SAGE GROUP PLC | 0.067419 |
| KYUSHU RAILWAY COMPANY | 0.061463 |
| MASTERCARD INC-CLASS A | 0.002128 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.653306 |
| NATIONAL BANK OF CANADA | 0.014623 |
| STANLEY ELECTRIC CO LTD | 0.059518 |
| PLDT INC | 0.060816 |
| INNER MONGOLIA YITAI COAL ORD B | 0.591556 |
| FORTIS INC | 0.038597 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.098074 |
| ING GROEP NV | 0.045665 |
| APA GROUP | 0.23599 |
| DCC PLC | 0.016011 |
| TOKYU CORP | 0.140523 |
| SD GUTHRIE BERHAD | 0.958645 |
| SAPUTO INC | 0.051374 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| WSP GLOBAL INC | 0.005977 |
| WEIR GROUP PLC | 0.02936 |
| MONSTER BEVERAGE CORP | 0.016931 |
| SECOM CO LTD ORD | 0.041833 |
| VOLVO AB CLASS B | 0.03438 |
| CLP HOLDINGS LTD | 0.307045 |
| INVESTOR AB CLASS B | 0.040649 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.10045 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.11219 |
| JIANGXI ZHENGBANG TECH -A | 2.665135 |
| PLAZA SA | 0.450927 |
| AMETEK INC | 0.00642 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037954 |
| BANK OF COMMUNICATIONS CO-A | 1.615604 |
| S.A.C.I. FALABELLA | 0.191875 |
| CHINA WORLD TRADE CENTER-A | 0.44185 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.079238 |
| STRYKER CORP | 0.003376 |
| ALLSTATE CORP | 0.004871 |
| EON SE | 0.071488 |
| HENGAN INTL GROUP CO LTD | 0.397752 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.192198 |
| BID CORP LTD | 0.056926 |
| CEZ AS | 0.024991 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.219003 |
| AXIA ENERGIA | 0.118088 |
| POSTE ITALIANE SPA | 0.073888 |
| HANKYU HANSHIN HOLDINGS INC | 0.050807 |
| ENEL CHILE SA | 17.463593 |
| MEIJI HOLDINGS CO LTD | 0.076315 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.044503 |
| SPAREBANK 1 SR NORGE ASA | 0.082329 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.493745 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.053794 |
| CHINA RESOURCES PHARMACEUTICAL | 1.805136 |
| ROLLINS INC | 0.022382 |
| TELSTRA GROUP LTD | 0.68356 |
| ENN NATURAL GAS CO LTD | 0.516956 |
| CMS ENERGY CORP | 0.021394 |
| FEDERAL BANK LTD (INDIA) ORD | 0.493223 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.005182 |
| LATOUR INVESTMENT AB ORD B | 0.045942 |
| SUN HUNG KAI PROPERTIES | 0.097776 |
| ENERGISA SA-UNITS | 0.126594 |
| COMCAST CORP-CLASS A | 0.031876 |
| HUAXIA BANK CO LTD | 1.340964 |
| QUINENCO SA ORD | 0.281983 |
| BANGKOK DUSIT MED SERVICE | 1.838817 |
| SINOPEC OILFIELD SERVICE C-A | 3.517684 |
| COSTCO WHOLESALE CORP | 0.001389 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.113637 |
| FUJIAN FUNENG CO LTD-A | 1.02951 |
| TRELLEBORG AB CLASS B | 0.02736 |
| FRANCO-NEVADA CORP | 0.004608 |
| OMV AG | 0.026315 |
| O REILLY AUTOMOTIVE INC | 0.01307 |
| HUADIAN POWER INTERNATIONAL CO | 1.634993 |
| TREASURY WINE ESTATES LIMITED | 0.251196 |
| AFLAC INC | 0.01105 |
| AXIA ENERGIA PREF C | 0.031038 |
| BOE TECHNOLOGY GROUP CO LTD | 2.063463 |
| HANNOVER RUCK SE | 0.004033 |
| JPMORGAN CHASE & CO | 0.003346 |
| CDN. UTILITIES LTD A | 0.074236 |
| RATCH GROUP PCL | 1.331567 |
| ADMIRAL GROUP PLC | 0.030525 |
| ALTRIA GROUP INC | 0.021056 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.218862 |
| ROSS STORES INC | 0.007021 |
| COMPASS GROUP PLC | 0.038463 |
| CECEP SOLAR ENERGY CO LT-A | 2.044973 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.940345 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018376 |
| BAJAJ AUTO LTD | 0.011408 |
| GPT GROUP | 0.392486 |
| MANULIFE FINANCIAL CORP | 0.031574 |
| LONZA GROUP AG | 0.00163 |
| KWALITY WALLS LTD | 0.049968 |
| TPG TELECOM LTD | 0.402396 |
| AIRBUS SE | 0.004081 |
| ELISA OYJ CLASS A | 0.030195 |
| WESTPORTS HOLDINGS BHD | 0.961703 |
| VERISIGN INC | 0.004076 |
| GENTING BERHAD | 1.581518 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.345596 |
| PEPSICO INC | 0.008854 |
| ARISTOCRAT LEISURE LTD | 0.023223 |
| TAICHUNG COMMERCIAL BANK CO LT | 1.70355 |
| EXPERIAN PLC | 0.023373 |
| BCE INC | 0.046742 |
| THOMSON REUTERS CORP | 0.007424 |
| SEVERN TRENT PLC | 0.034974 |
| SM INVESTMENTS CORP | 0.076907 |
| BANK OF MONTREAL | 0.011908 |
| NATIONAL GRID PLC | 0.096364 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.113357 |
| ATLAS ARTERIA LTD | 0.50688 |
| VODAFONE GROUP PLC | 0.93604 |
| S1 CORP ORD | 0.018796 |
| JFE HOLDINGS INC | 0.094755 |
| INDUSTRIES QATAR QSC | 0.48467 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.086985 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.477101 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.295064 |
| ENI SPA | 0.07809 |
| CONSOLIDATED EDISON INC | 0.013582 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.370164 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.917066 |
| CHONGQING BREWERY CO LTD | 0.171758 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.236269 |
| GD POWER DEVELOPMENT CO LTD | 2.00128 |
| KRUNG THAI BANK PCL | 1.44024 |
| QATAR NATIONAL BANK SAQ | 0.337367 |
| NISSHIN SEIFUN GROUP INC | 0.15956 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.152992 |
| SINGAPORE AIRLINES LTD ORD | 0.345467 |
| LOTUS BAKERIES | 0.00011 |
| BANK OF NOVA SCOTIA | 0.028788 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.22956 |
| IHH HEALTHCARE BHD | 0.865453 |
| AENA SME SA | 0.055832 |
| BANK OF AMERICA CORP | 0.019808 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 1.888871 |
| NUTRIEN LTD | 0.017278 |
| TAKEDA PHARMACEUTICAL | 0.048549 |
| CASTELLUM AB | 0.096338 |
| ANHUI KOUZI DISTILLERY CO -A | 0.25322 |
| MISC BHD | 0.846557 |
| CK ASSET HOLDINGS LTD | 0.276535 |
| CHINA YANGTZE POWER CO LTD-A | 0.542619 |
| NORTHROP GRUMMAN CORP | 0.00156 |
| PRUDENTIAL FINANCIAL INC | 0.00957 |
| AERCAP HOLDINGS NV | 0.009152 |
| EICHER MOTORS LTD | 0.014043 |
| OJI PAPER CO LTD | 0.237912 |
| JAPAN AIRLINES CO LTD | 0.070042 |
| CAPITALAND ASCENDAS REIT | 0.76894 |
| AMADEUS IT GROUP SA CLASS A | 0.014412 |
| INVESTEC LTD | 0.148609 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.143765 |
| DUKHAN BANK | 1.836596 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.064661 |
| SAUDI INVESTMENT BANK SJSC | 0.383941 |
| HENGYI PETROCHEMICAL CO -A | 1.360097 |
| HASEKO CORP ORD | 0.095318 |
| WILLIS TOWERS WATSON PLC | 0.003806 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045771 |
| NVR INC | 0.000129 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.312443 |
| EVN AG | 0.041743 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051317 |
| JERONIMO MARTINS SGPS SA | 0.046988 |
| TOKYO METRO CO LTD | 0.103113 |
| MALAYAN BANKING BHD | 0.838649 |
| WEC ENERGY GROUP INC | 0.013848 |
| INDUSTRIVAERDEN AB ORD C | 0.033201 |
| UNI-PRESIDENT ENTERPRISES CO | 0.512823 |
| DUKE ENERGY CORP | 0.012425 |
| HUANENG POWER INTERNATIONAL IN | 1.266463 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.988594 |
| CINTAS CORP | 0.005451 |
| PETROCHINA CO LTD | 1.114736 |
| STANDARD BANK GROUP LTD | 0.078144 |
| BOLLORE SE | 0.281924 |
| SOUTHERN COMPANY THE | 0.015802 |
| VIENNA INSURANCE GROUP AG | 0.024677 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.045033 |
| HALEON PLC | 0.287092 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.812667 |
| BANCO DE CREDITO E INVERSION | 0.027274 |
| REPUBLIC SERVICES INC | 0.006593 |
| GENERAL DYNAMICS CORP | 0.003481 |
| FOSHAN HAITIAN FLAVOURING -A | 0.227928 |
| CITI PACIFIC SPECIAL STEE-A | 0.587601 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.112464 |
| SAUDI BRITISH BANK SJSC | 0.134858 |
| FORTIVE CORP | 0.020833 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 3.189404 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064181 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.125021 |
| MARKEL GROUP INC | 0.000582 |
| EDP ENERGIAS DE PORTUGAL SA | 0.213682 |
| HINDUSTAN UNILEVER LTD | 0.049968 |
| SHOPRITE HOLDINGS LTD | 0.071088 |
| ITC LTD | 0.390541 |
| NIPPON PROLOGIS REIT INC | 0.002947 |
| PERSOL HOLDINGS CO LTD | 0.654167 |
| AMMB HOLDINGS BHD | 0.905221 |
| LIFE INSURANCE CORPORATION | 0.115072 |
| ROYAL BANK OF CANADA | 0.011325 |
| ABC MART INC ORD | 0.070159 |
| COCA-COLA CO/THE | 0.024076 |
| MAPLETREE LOGISTICS TRUST | 1.244727 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.693858 |
| NASDAQ INC | 0.012881 |
| STATE BANK OF INDIA LTD ORD | 0.137942 |
| SOFTBANK CORP | 1.158646 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.606556 |
| PIDILITE INDUSTRIES LIMITED | 0.088584 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.139882 |
| CBOE GLOBAL MARKETS INC | 0.005059 |
| GSK PLC | 0.047749 |
| WOOLWORTHS GROUP LTD | 0.068595 |
| HAKUHODO DY HOLDINGS INC ORD | 0.15496 |
| JARDINE CYCLE & CARRIAGE LTD | 0.070075 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01182 |
| ABBOTT LABORATORIES | 0.009301 |
| LOBLAW COMPANIES LTD. | 0.036437 |
| CHONGQING RURAL COMMERCIAL-A | 1.164388 |
| HAVELLS INDIA LTD ORD | 0.067614 |
| BANK OF QINGDAO CO LTD | 1.692832 |
| S&P GLOBAL INC | 0.002444 |
| DOMINION ENERGY INC | 0.019636 |
| XCEL ENERGY INC | 0.015741 |
| HALMA PLC | 0.025318 |
| HULIC CO LTD | 0.136871 |
| CHINA NATIONAL NUCLEAR POWER C | 1.22302 |
| PACK.CORP.OF AM. | 0.004748 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.818623 |
| CHINA RESOURCES DOUBLE CRA-A | 0.451688 |
| AVALONBAY COMMUNITIES INC | 0.00637 |
| COMMERCIAL BANK OF QATAR QSC | 1.256435 |
| CISCO SYSTEMS INC | 0.017316 |
| SHANDONG SUN PAPER INDUSTR-A | 0.586114 |
| CHINA RESOURCES SANJIU MED-A | 0.36204 |
| DALMIA BHARAT LTD | 0.043888 |
| YUNNAN YUNTIANHUA CO LTD | 0.295051 |
| OTIS WORLDWIDE CORP | 0.01244 |
| NEOENERGIA SA | 0.216078 |
| NATURGY ENERGY GROUP SA | 0.048817 |
| DOVER CORP | 0.006174 |
| CHINA CITIC BANK CORP LTD | 1.257719 |
| SHENZHEN ENERGY GROUP CO L-A | 1.51392 |
| GIVAUDAN SA | 0.000307 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009081 |
| SHERWIN-WILLIAMS CO | 0.003313 |
| HOTAI MOTOR CO ORD | 0.056574 |
| STOCKLAND | 0.345575 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.577808 |
| ZHEJIANG NHU CO LTD-A | 0.376533 |
| STANTEC INC | 0.009303 |
| WENS FOODSTUFFS GROUP CO - A | 0.47078 |
| LABCORP HOLDINGS INC | 0.00427 |
| BOSCH LTD | 0.002671 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.199954 |
| MOTOROLA SOLUTIONS INC | 0.002573 |
| GRUPO ENERGIA BOGOTA SA ESP | 1.762019 |
| RIYAD BANK SJSC | 0.155025 |
| LEGAL & GENERAL GROUP PLC ORD | 0.417988 |
| SHANGHAI INTERNATIONAL POR-A | 2.137074 |
| BB SEGURIDADE PARTICIPACOES | 0.237065 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.185168 |
| AXIS BANK LTD | 0.096127 |
| BANK OF CHONGQING CO LTD | 0.896778 |
| DANONE SA | 0.017822 |
| SAUDI ARABIAN OIL CO | 0.297267 |
| BHARTI AIRTEL LTD | 0.060222 |
| BANK OF CHANGSHA CO LTD | 1.072565 |
| SDIC POWER HOLDINGS CO LTD | 0.798069 |
| KAO CORP | 0.031585 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.210352 |
| ILLINOIS TOOL WORKS | 0.004891 |
| SIKA AG | 0.00513 |
| VENTAS INC | 0.018227 |
| ASTELLAS PHARMA INC | 0.103759 |
| MSCI INC | 0.001806 |
| GULF BANK KSC | 1.179304 |
| AUTO TRADER GROUP PLC | 0.116324 |
| PETRONAS GAS BHD | 0.385977 |
| POWER CORP OF CANADA | 0.034898 |
| SGS SA | 0.011441 |
| ISUZU MOTORS LTD | 0.088407 |
| ENDESA SA | 0.044284 |
| BANCA MEDIOLANUM SPA | 0.055392 |
| PATANJALI FOODS LTD | 0.163894 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005451 |
| KUNLUN ENERGY CO LTD | 1.278632 |
| MCCORMICK & CO-NON VTG SHRS | 0.017777 |
| CAIXA SEGURIDADE PARTICIPACO | 0.414808 |
| ASIAN PAINTS LTD | 0.051441 |
| ALFA LAVAL AB | 0.026219 |
| CHINA RAILWAY GROUP LTD-A | 1.736073 |
| ROCHE HOLDING AG | 0.003208 |
| LOCKHEED MARTIN CORP | 0.002022 |
| STERIS PLC | 0.004877 |
| WOLTERS KLUWER NV | 0.008187 |
| PRESIDENT CHAIN STORE | 0.196311 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.019599 |
| AIR LIQUIDE SA | 0.00761 |
| TRYG AS | 0.058357 |
| PEMBINA PIPELINE CORP | 0.031365 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013056 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014828 |
| REPSOL SA | 0.066139 |
| AIR PRODUCTS & CHEMICALS INC | 0.004217 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.069869 |
| CTBC FINANCIAL HOLDING CO LTD | 0.860043 |
| KUALA LUMPUR KEPONG BHD | 0.285464 |
| MITSUBISHI HC CAPITAL INC | 0.208456 |
| ARTHUR J GALLAGHER & CO | 0.003855 |
| HCL TECHNOLOGIES LTD | 0.064783 |
| SBI LIFE INSURANCE CO LTD | 0.063117 |
| POWER GRID CORP OF INDIA LTD | 0.356082 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.963753 |
| BURQAN BANK | 1.478436 |
| AVIVA PLC | 0.138974 |
| BEIERSDORF AG | 0.011308 |
| INVITATION HOMES INC | 0.045929 |
| CHINA TOWER CORP LTD | 0.773973 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.6301 |
| MIVNE REAL ESTATE KD LTD | 0.266198 |
| UOL GROUP LTD ORD | 0.237404 |
| ZYDUS LIFESCIENCES LTD | 0.102672 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.833561 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.249067 |
| WR BERKLEY CORP | 0.01607 |
| ENEL AMERICAS SA | 14.746073 |
| KRAFT HEINZ CO THE | 0.042567 |
| SINOPHARM GROUP CO LTD | 0.493231 |
| NOVONESIS AS CLASS B | 0.017299 |
| NOVARTIS AG | 0.01004 |
| SAMPO OYJ CLASS A | 0.140989 |
| ICICI BANK LTD ORD | 0.104684 |
| CHINA NATIONAL CHEMICAL-A | 1.160005 |
| CHINA CONSTRUCTION BANK-H | 1.304423 |
| TAIWAN BUSINESS BANK ORD | 2.549603 |
| CHINA STATE CONSTRUCTION ENGIN | 1.96349 |
| ARAB NATIONAL BANK | 0.166254 |
| NESTLE INDIA LTD | 0.106288 |
| AUTOMATIC DATA PROCESSING | 0.004845 |
| UNITED MICROELECTRONICS ORD | 0.676487 |
| MACQUARIE GROUP LTD ORD | 0.007431 |
| SAMSUNG CARD CO LTD ORD | 0.031195 |
| JUMBO SA | 0.033695 |
| BAOSHAN IRON & STEEL CO LTD | 1.13844 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0053 |
| TATA CONSULTANCY SVCS LTD | 0.037821 |
| MELISRON LTD ORD | 0.009056 |
| SNAM SPA | 0.28065 |
| OIL & NATURAL GAS CORP LTD | 0.406687 |
| CSX CORP | 0.029545 |
| FAR EASTONE TELECOM. | 0.470342 |
| ARCA CONTINENTAL SAB DE CV | 0.110321 |
| BNP PARIBAS SA | 0.011443 |
| ASSOCIATED BRITISH FOODS PLC | 0.035615 |
| MARICO LTD ORD | 0.159401 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.707482 |
| ADNOC DRILLING CO PJSC | 0.620613 |
| SPRING AIRLINES CO LTD | 0.155684 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.244661 |
| AIR WATER INC | 0.083825 |
| TELEFONICA SA | 0.295847 |
| ABB LTD-REG | 0.013639 |
| EXELON CORP | 0.030616 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.058966 |
| CARLSBERG AS CLASS B | 0.009818 |
| AON PLC | 0.003417 |
| AMGEN INC | 0.003359 |
| MABANEE CO SAKC | 0.509924 |
| AEON CO LTD ORD | 0.098909 |
| DNB BANK ASA | 0.05002 |
| VERBUND AG | 0.016021 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.873551 |
| ULTRATECH CEMENT LTD | 0.009135 |
| WW GRAINGER INC | 0.001187 |
| SCB X PCL | 0.40237 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.391873 |
| CONTACT ENERGY LTD | 0.262589 |
| BRAMBLES LTD | 0.074548 |
| WALMART INC | 0.011064 |
| BOUBYAN BANK KSC | 0.735517 |
| NIPPON BUILDING FUND INC. | 0.002023 |
| HENGLI PETROCHEMICAL CO L-A | 0.480579 |
| SWIRE PACIFIC LTD ORD A | 0.152626 |
| KESKO OYJ CLASS B | 0.060357 |
| WILMAR INTERNATIONAL LTD | 0.769556 |
| SHIMAMURA CORP ORD | 0.017155 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002461 |
| UNILEVER PLC | 0.023031 |
| CAPITALAND INVESTMENT LTD | 0.634764 |
| SUNTORY BEVERAGE & FOOD LTD | 0.04322 |
| INTERTEK GROUP PLC | 0.017873 |
| REINET INVESTMENTS SCA | 0.03441 |
| OUTSURANCE GROUP LTD | 0.276606 |
| HUBEI ENERGY GROUP CO LTD-A | 2.493602 |
| WEYERHAEUSER CO | 0.039533 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.147394 |
| KONE OYJ CLASS B | 0.02109 |
| WEST JAPAN RAILWAY CO | 0.07214 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.082053 |
| WULIANGYE YIBIN CO LTD | 0.073942 |
| AUCKLAND INTL AIRPORT LTD | 0.259178 |
| IMPERIAL BRANDS PLC | 0.034151 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.423334 |
| GRUPO CIBEST PREF | 0.08219 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.380481 |
| OBAYASHI CORP ORD | 0.073345 |
| YAKULT HONSHA CO LTD ORD | 0.080769 |
| ZOETIS INC | 0.007388 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.106424 |
| EMPRESAS COPEC SA | 0.168692 |
| SKANSKA AB CLASS B | 0.039084 |
| MRF LTD | 0.000693 |
| ACC LTD | 0.058427 |
| UNITED SPIRITS LTD | 0.078095 |
| GUANGZHOU ZHUJIANG BREWERY-A | 0.833859 |
| MERCURY NZ LTD | 0.27031 |
| MERCK KGAA | 0.00734 |
| BANK OF BEIJING CO LTD | 1.876595 |
| STOREBRAND ASA | 0.080049 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.421613 |
| BANK OF CHINA LTD | 2.231882 |
| EDWARDS LIFESCIENCES CORP | 0.015022 |
| SAFRAN SA | 0.002816 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.126743 |
| JIANGSU XUKUANG ENERGY CO LTD | 3.106947 |
| ESSILORLUXOTTICA | 0.00336 |
| LIVZON PHARMACEUTICAL GROU-A | 0.203439 |
| OVERSEA-CHINESE BANKING CORP | 0.119773 |
| NTT INC | 1.68475 |
| DSM FIRMENICH AG | 0.01449 |
| SABIC AGRI-NUTRIENTS CO | 0.042042 |
| AKER ASA CLASS A | 0.013913 |
| BANK ALBILAD SJSC | 0.134122 |
| QUEBECOR INC - CL B | 0.045457 |
| MUYUAN FOODSTUFF CO LTD-A | 0.148612 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.008518 |
| EQUATORIAL ENERGIA SA | 0.174525 |
| BIDVEST GROUP LTD | 0.083694 |
| DONG-E-E-JIAOCO LTD-A | 0.177623 |
| EXTRA SPACE STORAGE INC | 0.007266 |
| JIANGSU FINANCIAL LEASING CO LTD | 1.5545 |
| QILU BANK CO LTD | 1.402021 |
| HDFC BANK LTD ORD | 0.147723 |
| SOFINA SA | 0.003538 |
| M&G PLC | 0.379422 |
| BEIJING YANJING BREWERY CO-A | 0.66161 |
| DEUTSCHE BOERSE AG | 0.005046 |
| BANK CENTRAL ASIA TBK PT | 2.309412 |
| KIMBERLY-CLARK DE MEXICO-A | 0.586108 |
| DOLLARAMA INC | 0.010083 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015537 |
| SYSCO CORP | 0.016574 |
| SMITHS GROUP PLC | 0.034348 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.139389 |
| TATA CONSUMER PRODUCTS LTD | 0.098257 |
| FAR EASTERN NEW CENTURY CORP | 1.226713 |
| HSBC HOLDINGS PLC | 0.08537 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001885 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.31473 |
| CHINA OILFIELD SERVICES-A | 0.623506 |
| BLACKROCK INC | 0.000874 |
| CME GROUP INC | 0.005611 |
| AXFOOD AB | 0.040602 |
| EXXON MOBIL CORP | 0.010215 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.091814 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 3.4702 |
| BERGER PAINTS INDIA LTD | 0.183039 |
| NICHIREI CORP ORD | 0.107337 |
| LIXIL GROUP CORP | 0.120369 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.83747 |
| NTPC LTD | 0.312951 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.929376 |
| KLABIN SA - UNIT | 0.397637 |
| TJX COMPANIES INC | 0.010933 |
| FASTENAL CO | 0.024037 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.053879 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.092385 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.800724 |
| EXOR NV | 0.011999 |
| SWEDBANK AB CLASS A | 0.042448 |
| ROYAL KPN NV | 0.354702 |
| TRAVELERS COS INC/THE | 0.004235 |
| MICROSOFT CORP | 0.002085 |
| WAREHOUSES DE PAUW SCA | 0.048806 |
| MIRVAC GROUP | 0.824919 |
| ONEX CORP | 0.011238 |
| WESFARMERS LTD | 0.0244 |
| ABSA GROUP LTD | 0.102551 |
| PING AN BANK CO LTD | 1.007855 |
| LEROY SEAFOOD GROUP ASA | 0.223639 |
| KEYERA CORP | 0.03845 |
| TELE2 AB | 0.076479 |
| GANSU QILIANSHAN CEMENT GR-A | 1.105558 |
| ALCON INC | 0.01346 |
| KROGER CO | 0.015531 |
| BANQUE SAUDI FRANSI SJSC | 0.252147 |
| SKF AB CLASS B | 0.038801 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034038 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.124194 |
| TOTALENERGIES SE | 0.021678 |
| CINCINNATI FINANCIAL CORP | 0.00646 |
| E SUN FINANCIAL HOLDING CO ORD | 1.301362 |
| HEINEKEN NV | 0.014135 |
| ALTAGAS LTD | 0.049828 |
| CCL INDUSTRIES INC | 0.023729 |
| ASAHI KASEI CORP | 0.143961 |
| FIRSTENERGY | 0.028311 |
| METRO INC -A | 0.022517 |
| FRESENIUS SE & CO KGAA | 0.02214 |
| TSURUHA HOLDINGS INC ORD | 0.076058 |
| LINDE PLC | 0.003125 |
| LATAM AIRLINES GROUP SA | 48.102826 |
| ALIMENTATION COUCHE-TARD INC | 0.020956 |
| BHP GROUP LTD | 0.043387 |
| ELECTRICITY GENERATING PCL | 0.298814 |
| SPAREBANK 1 SMN | 0.089903 |
| SAUDI TELECOM CO | 0.154757 |
| PHILIP MORRIS INTERNATIONAL | 0.006752 |
| ORIX JREIT INC ORD | 0.003079 |
| 3I GROUP PLC ORD | 0.017842 |
| BLUESTAR ADISSEO CO-A | 0.885241 |
| BEIJING DABEINONG TECHNOLOGY G | 1.944324 |
| RINNAI CORP ORD | 0.059215 |
| ANA HOLDINGS INC | 0.084395 |
| ESSEX PROPERTY TRUST INC | 0.004047 |
| GREAT WEST LIFECO | 0.032345 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.174567 |
| AAK AB | 0.042696 |
| BY-HEALTH CO LTD | 0.687941 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.00542 |
| OBIC CO LTD ORD | 0.04308 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.497991 |
| TC ENERGY CORP | 0.02713 |
| EVERSOURCE ENERGY | 0.014857 |
| INTACT FINANCIAL CORP. | 0.007498 |
| HENAN SHUANGHUI INVESTMENT-A | 0.49443 |
| YARA INTERNATIONAL ASA | 0.032283 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017991 |
| MOODYS CORP | 0.00209 |
| TORRENT PHARMACEUTICALS LTD | 0.031224 |
| GEBERIT AG | 0.001702 |
| SWIRE PROPERTIES LTD | 0.442508 |
| CHINA MERCHANTS BANK CO LTD | 0.254522 |
| TOBU RAILWAY CO LTD | 0.086067 |
| DEXUS/AU | 0.301577 |
| JOINTOWN PHARMACEUTICAL-A | 1.704616 |
| CENCOSUD SHOPPING SA | 0.545851 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.03792 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.212785 |
| USS CO (TOKAI) LTD ORD | 0.139408 |
| DIAGEO PLC | 0.046522 |
| GLOBE TELECOM INC | 0.042498 |
| SG HOLDINGS CO LTD | 0.118206 |
| ANHUI CONCH CEMENT CO LTD | 0.325733 |
| NISSIN FOODS HOLDINGS CO LTD | 0.069129 |
| FIRSTSERVICE CORP | 0.006905 |
| CANADIAN TIRE CORP-CLASS A | 0.010147 |
| LOWES COS INC | 0.004745 |
| WILLIAMS COS INC | 0.015989 |
| INTESA SANPAOLO SPA | 0.162003 |
| FORTUM OYJ | 0.059347 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.03956 |
| SHANDONG LINGLONG TYRE CO -A | 0.607711 |
| MOWI ASA | 0.059631 |
| EQUITY RESIDENTIAL | 0.018269 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.06382 |
| GONGNIU GROUP CO LTD-A | 0.220473 |
| KEWPIE (QP) CORP ORD | 0.039899 |
| GROUPE BRUXELLES LAMBERT SA | 0.017113 |
| ASSA ABLOY AB CLASS B | 0.034861 |
| ZURICH INSURANCE GROUP AG | 0.00215 |
| CGI INC - CLASS A | 0.014519 |
| GEM CO LTD-A | 0.96517 |
| BP PLC | 0.170944 |
| J SAINSBURY PLC | 0.27004 |
| PLUS500 LTD | 0.026579 |
| APOLLO HOSPITALS ENTERPRISE | 0.013919 |
| CHINA RAILWAY SIGNAL & COM-A | 1.556573 |
| TORONTO-DOMINION BANK | 0.0201 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.251153 |
| WASTE CONNECTIONS INC | 0.008826 |
| CARSALES COM LTD ORD | 0.047391 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.544257 |
| AUTOZONE INC | 0.000312 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013386 |
| VERIZON COMMUNICATIONS INC | 0.031247 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.180252 |
| SANDVIK AB | 0.035309 |
| CECEP WIND POWER CORP-A | 2.675133 |
| UNITED UTILITIES PLC | 0.080953 |
| ECOLAB INC | 0.004981 |
| ANHEUSER BUSCH INBEV SA NV | 0.018632 |
| OSAKA GAS CO LTD | 0.047147 |
| QATAR ELECTRICITY & WATER CO | 0.436662 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.019522 |
| QATAR ISLAMIC BANK SAQ | 0.216154 |
| GENTING SINGAPORE PLC | 2.382778 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.713147 |
| HIKARI TSUSHIN INC ORD | 0.004785 |
| HOME DEPOT INC | 0.003154 |
| CHINA MINSHENG BANKING CORP LT | 2.299307 |
| DANSKE BANK A/S | 0.024002 |
| BEIJING TONGRENTANG CO LTD | 0.315987 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04061 |
| RHB BANK BHD | 1.072447 |
| CENCORA INC | 0.003989 |
| SWISSCOM AG | 0.00256 |
| CHANG HWA COMMERCIAL BANK ORD | 2.59941 |
| TELENOR ASA | 0.100087 |
| SHUFERSAL LTD ORD B | 0.098966 |
| POWER ASSETS HOLDINGS LTD | 0.269625 |
| PAYCHEX INC | 0.008905 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.879376 |
| HK ELECTRIC INVESTMENTS LTD | 4.019491 |
| TAIWAN MOBILE CO LTD | 0.472877 |
| KT CORP | 0.028974 |
| AZBIL (YAMATAKE) CORP ORD | 0.131484 |
| STATE STREET CORP | 0.008434 |
| AIRPORT CITY LTD. | 0.057518 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00932 |
| DEUTSCHE TELEKOM AG | 0.035353 |
| SWISS RE AG | 0.005914 |
| HIROSE ELECTRIC CO LTD ORD | 0.009325 |
| JIANGSU GUOXIN CORP LTD-A | 1.075389 |
| DAQIN RAILWAY CO LTD | 2.280159 |
| ASIA CEMENT CORP | 1.063086 |
| ABU DHABI NATIONAL OIL CO FOR | 1.728349 |
| TOSOH CORP | 0.085221 |
| SHANDONG PHARMACEUTICAL - A | 0.443317 |
| MCDONALDS CORP | 0.004906 |
| SOJITZ CORP ORD | 0.043879 |
| ALLIANT ENERGY CORP | 0.020779 |
| HERO MOTOCORP LTD | 0.016811 |
| VINCI SA | 0.00971 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.755706 |
| MARUTI SUZUKI INDIA LTD | 0.006883 |
| COCHLEAR LTD | 0.005832 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002818 |
| YAMADA HOLDINGS CO LTD | 0.528693 |
| DBS GROUP HOLDINGS LTD | 0.031359 |
| RWE AG | 0.026376 |
| HIKMA PHARMACEUTICALS PLC | 0.046199 |
| GUANGDONG PROVINCIAL EXPR-A | 0.79765 |
| PHOENIX GROUP HOLDINGS | 0.13286 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.175071 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080916 |
| VICI PROPERTIES INC | 0.045502 |
| KIMBERLY-CLARK CORP | 0.011925 |
| SHELL PLC | 0.036338 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.187799 |
| RECKITT BENCKISER GROUP PLC | 0.015227 |
| CARDINAL HEALTH INC | 0.007111 |
| THAI BEVERAGE PCL | 3.563994 |
| KYOWA KIRIN CO LTD | 0.081094 |
| KEURIG DR PEPPER INC | 0.042337 |
| TELEFONICA BRASIL S.A. | 0.190072 |
| COLOPLAST AS CLASS B | 0.013382 |
| BANK HAPOALIM BM ORD | 0.060759 |
| ARCH CAPITAL GROUP LTD | 0.011132 |
| CLICKS GROUP LTD | 0.067088 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.027649 |
| COPART INC | 0.023197 |
| BANK LEUMI LE-ISRAEL ORD | 0.061944 |
| AMPOL LTD | 0.051999 |
| ALFRESA HOLDINGS CORP ORD | 0.094699 |
| TISCO FINANCIAL GROUP PCL | 1.014611 |
| CHOICE PROPERTIES REI | 0.168409 |
| GRASIM INDUSTRIES LTD | 0.040788 |
| AGRICULTURAL BANK OF CHINA-A | 1.578637 |
| HYDRO ONE LTD | 0.054242 |
| LAND & HOUSES PUB CO LTD | 7.500448 |
| NEXT PLC | 0.006888 |
| HONEYWELL INTERNATIONAL INC | 0.005234 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.01117 |
| MEDTRONIC PLC | 0.012928 |
| FIRSTRAND LTD | 0.2393 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.122951 |
| TELUS CORPORATION | 0.096487 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.069486 |
| VISA INC-CLASS A SHARES | 0.003496 |
| PUBLICIS GROUPE SA | 0.010486 |
| SSE PLC | 0.052253 |
| KANGWON LAND INC | 0.102487 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.639455 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.84322 |
| EPIROC AB-A | 0.046429 |
| SCENTRE GROUP | 0.591003 |
| CREDIT AGRICOLE SA | 0.068443 |
| HONG KONG & CHINA GAS LTD ORD | 2.250165 |
| FIRST FINANCIAL HOLDING ORD | 1.441962 |
| PPL CORP | 0.039884 |
| TOKYO CENTURY CORP | 0.098145 |
| LB GROUP CO LTD-A | 0.42754 |
| WH SOUL PATTINSON & CO LTD ORD | 0.040119 |
| AXA SA | 0.026712 |
| SAUDI ARAMCO BASE OIL CO | 0.045142 |
| KANSAI PAINT CO LTD | 0.067467 |
| ENGIE SA | 0.072142 |
| ZHONGTAI SECURITIES CO LTD-A | 1.184328 |
| NH FOODS LTD | 0.029816 |
| ALKEM LABORATORIES LTD | 0.019033 |
| GUANGSHEN RAILWAY CO LTD | 2.627212 |
| TENAGA NASIONAL BHD | 0.445052 |