Solactive GFS Global Markets Low Volatility USD Index NTR
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: | DE000SL0FXS7 |
| Bloomberg Ticker: | |
| WKN: | SL0FXS |
Current Quotes
| Last quote (18 Jun 2025): | 1684.67 |
| Day range: | 1681.66 / 1688.04 |
| Change abs./rel.: | -3.37 / -0.20% |
| Year range: | 1429.82 / 1703.83 |
| Name | Index Shares |
|---|---|
| NORTHROP GRUMMAN CORP | 0.002859 |
| BAJAJ FINANCE LTD | 0.116357 |
| TE CONNECTIVITY LTD | 0.009099 |
| SKANSKA AB CLASS B | 0.073675 |
| PEMBINA PIPELINE CORP | 0.050316 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.222842 |
| WEIR GROUP PLC | 0.051103 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.248113 |
| SPAREBANK 1 SR NORGE ASA | 0.114637 |
| GILDAN ACTIVEWEAR INC | 0.031342 |
| BUNZL PLC | 0.04102 |
| TAIWAN BUSINESS BANK ORD | 3.743771 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.479309 |
| ENTERGY CORP | 0.014629 |
| TOSOH CORP | 0.087743 |
| LEGRAND SA | 0.011761 |
| UPM-KYMMENE OYJ | 0.057198 |
| FAR EASTERN NEW CENTURY CORP | 1.253933 |
| GREE ELECTRIC APPLIANCES I-A | 0.196254 |
| MEDIBANK PRIVATE | 0.573946 |
| PI INDUSTRIES LTD | 0.033422 |
| TATA CONSULTANCY SVCS LTD | 0.039018 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124847 |
| GUANGDONG PROVINCIAL EXPR-A | 0.648105 |
| EQUITY RESIDENTIAL | 0.021462 |
| VINCI SA | 0.012504 |
| BIOGEN INC | 0.009528 |
| ROPER TECHNOLOGIES INC | 0.002685 |
| VENTAS INC | 0.021669 |
| TYSON FOODS INC | 0.02396 |
| BRITANNIA INDUSTRIES LTD | 0.023796 |
| SINO LAND CO LTD ORD | 1.657795 |
| GD POWER DEVELOPMENT CO LTD | 2.125552 |
| ACOM CO LTD ORD | 0.458891 |
| MARICO LTD ORD | 0.148018 |
| PROCTER & GAMBLE CO | 0.010816 |
| FERRARI NV | 0.002868 |
| CONTACT ENERGY LTD | 0.282831 |
| AMERICA MOVIL SAB DE CV | 2.099765 |
| UOL GROUP LTD ORD | 0.514132 |
| CALBEE INC ORD | 0.065832 |
| JPMORGAN CHASE & CO | 0.004799 |
| TAYLOR WIMPEY PLC | 0.960664 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.601864 |
| ELEVANCE HEALTH INC | 0.002712 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.812483 |
| MSCI INC | 0.002297 |
| WELLTOWER INC | 0.010752 |
| AMEREN CORP | 0.017638 |
| CLICKS GROUP LTD | 0.088718 |
| ORIX JREIT INC ORD | 0.001742 |
| PLUS500 LTD | 0.036297 |
| KERRY GROUP PLC-A | 0.01503 |
| WORLEY LTD | 0.171067 |
| YAMADA HOLDINGS CO LTD | 0.58523 |
| KINDER MORGAN INC | 0.04909 |
| ARCA CONTINENTAL SAB DE CV | 0.116865 |
| HUAXIA BANK CO LTD | 1.244658 |
| HAVELLS INDIA LTD ORD | 0.071775 |
| CMS ENERGY CORP | 0.026773 |
| NIPPON BUILDING FUND INC. | 0.00219 |
| POSTE ITALIANE SPA | 0.109496 |
| WARBA BANK | 2.260305 |
| ENEL SPA | 0.225164 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.426217 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.201315 |
| BANCO BRADESCO SA ORD PFD | 0.627397 |
| PETRONAS GAS BHD | 0.700204 |
| TENAGA NASIONAL BHD | 0.550188 |
| FIDELITY NATIONAL FINANCIAL INC | 0.022758 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.159709 |
| LOWES COS INC | 0.005963 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.564793 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.429538 |
| LIXIL GROUP CORP | 0.134379 |
| GIVAUDAN SA | 0.000359 |
| VODAFONE GROUP PLC | 1.530566 |
| CHINA MERCHANTS BANK CO LTD | 0.229937 |
| GJENSIDIGE FORSIKRING ASA | 0.075306 |
| ALLIANZ SE | 0.005105 |
| SAUDI TELECOM CO | 0.149615 |
| TRAVELERS COS INC/THE | 0.005027 |
| INDUSTRIAL BANK CO LTD -A | 0.499785 |
| DBS GROUP HOLDINGS LTD | 0.057357 |
| BASF SE | 0.024509 |
| ALTRIA GROUP INC | 0.030228 |
| NEDBANK GROUP LTD | 0.109339 |
| ALCON INC | 0.015787 |
| SWISS LIFE HOLDING AG | 0.00207 |
| SHIMAMURA CORP ORD | 0.019201 |
| FUBON FINL.HLDG. | 0.557145 |
| CENCOSUD SA | 0.509818 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.039189 |
| HYDRO ONE LTD | 0.066987 |
| BIG SHOPPING CENTERS LTD. | 0.009901 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.268661 |
| LOEWS CORP | 0.017365 |
| INVITATION HOMES INC | 0.044331 |
| REINET INVESTMENTS SCA | 0.063554 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00143 |
| BRITISH AMERICAN TOBACCO PLC | 0.041574 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.032153 |
| SGS SA | 0.015264 |
| HEXAGON AB CLASS B | 0.120875 |
| HDFC LIFE INSURANCE CO LTD | 0.165799 |
| ROCHE HOLDING AG | 0.005113 |
| COLOPLAST AS CLASS B | 0.014419 |
| HENKEL AG & CO KGAA PREF | 0.021364 |
| HOLOGIC INC | 0.02481 |
| DSM FIRMENICH AG | 0.014488 |
| HASEKO CORP ORD | 0.117239 |
| L3HARRIS TECHNOLOGIES INC | 0.006794 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.32961 |
| CCL INDUSTRIES INC | 0.032233 |
| ABBOTT LABORATORIES | 0.01226 |
| AURIZON HOLDINGS LTD | 1.030631 |
| YAKULT HONSHA CO LTD ORD | 0.071531 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000107 |
| PHOENIX HOLDINGS LTD/THE | 0.073336 |
| GENERAL DYNAMICS CORP | 0.005239 |
| CME GROUP INC | 0.007211 |
| TORRENT PHARMACEUTICALS LTD | 0.036995 |
| CHINA SHENHUA ENERGY CO LTD | 0.230324 |
| NIPPON PROLOGIS REIT INC | 0.002894 |
| NATIONAL BANK OF KUWAIT | 0.619832 |
| OVERSEA-CHINESE BANKING CORP | 0.17192 |
| KRAFT HEINZ CO/THE | 0.047238 |
| A2A SPA | 0.631703 |
| CATCHER TECHNOLOGY | 0.204942 |
| BHARTI AIRTEL LTD | 0.069951 |
| AMADEUS IT GROUP SA CLASS A | 0.019671 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02236 |
| QATAR NATIONAL BANK SAQ | 0.495507 |
| MARTIN MARIETTA MATERIALS | 0.002589 |
| POWER ASSETS HOLDINGS LTD | 0.272178 |
| PEARSON PLC | 0.123821 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02384 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00536 |
| AMERIPRISE FINL | 0.002318 |
| EON SE | 0.103996 |
| SIME DARBY BERHAD | 2.601363 |
| IOI CORPORATION BHD | 2.432731 |
| CHOICE PROPERTIES REI | 0.205047 |
| AMERICAN WATER WORKS CO INC | 0.010056 |
| CONSTELLATION BRANDS INC CL A | 0.005908 |
| HEINEKEN HOLDING NV | 0.019641 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.405766 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.961487 |
| IGM FINANCIAL INC. | 0.051705 |
| BP PLC | 0.283169 |
| PEPSICO INC | 0.011482 |
| BHP GROUP LTD | 0.069485 |
| PPB GROUP BERHAD | 0.618163 |
| HENAN SHUANGHUI INVESTMENT-A | 0.379328 |
| SWISS RE AG | 0.008314 |
| BNP PARIBAS SA | 0.017554 |
| SHUFERSAL LTD ORD B | 0.148183 |
| SCENTRE GROUP | 0.820944 |
| AUTOMATIC DATA PROCESSING | 0.005734 |
| MID-AMERICA APARTMENT COMM | 0.009669 |
| DUBAI ELECTRICITY & WATER AU | 2.619167 |
| SAUDI INVESTMENT BANK SJSC | 0.456286 |
| ALMARAI COMPANY SJSC | 0.098749 |
| OJI PAPER CO LTD | 0.317141 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.943847 |
| SAGE GROUP PLC | 0.077721 |
| KOMERCNI BANKA AS | 0.037784 |
| QATAR ISLAMIC BANK SAQ | 0.361564 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027907 |
| PPG INDUSTRIES INC | 0.011926 |
| SINGAPORE AIRLINES LTD ORD | 0.483245 |
| WOODSIDE ENERGY GROUP LTD | 0.105316 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011662 |
| NICHIREI CORP ORD | 0.107145 |
| KIMBERLY-CLARK DE MEXICO-A | 0.82745 |
| USS CO (TOKAI) LTD ORD | 0.121748 |
| NESTLE INDIA LTD | 0.061652 |
| CHUNGHWA TELECOM CO LTD ORD | 0.808072 |
| RELX PLC | 0.037581 |
| JARDINE CYCLE & CARRIAGE LTD | 0.099178 |
| HONEYWELL INTERNATIONAL INC | 0.006882 |
| AGRICULTURAL BANK OF CHINA-A | 2.232044 |
| INNER MONGOLIA MENGDIAN HU-A | 2.377924 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.401505 |
| ENGIE BRASIL SA | 0.270098 |
| EVERSOURCE ENERGY | 0.023864 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.079882 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.867234 |
| ICICI BANK LTD ORD | 0.102885 |
| CENTRAL JAPAN RAILWAY CO | 0.069678 |
| IHH HEALTHCARE BHD | 1.446267 |
| RWE AG | 0.036343 |
| KUWAIT FINANCE HOUSE KSC | 1.224848 |
| AON PLC | 0.004151 |
| NATIONAL GRID PLC | 0.111793 |
| LYONDELLBASELL INDU-CL A | 0.018739 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017839 |
| TELEKOM MALAYSIA BHD | 1.156882 |
| CINCINNATI FINANCIAL CORP | 0.009233 |
| EDP ENERGIAS DE PORTUGAL SA | 0.359443 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.159503 |
| BANK CENTRAL ASIA TBK PT | 2.588629 |
| JARIR MARKETING COMPANY SJSC | 0.698189 |
| ASSICURAZIONI GENERALI SPA | 0.051176 |
| MTR CORPORATION LTD | 0.461561 |
| HANKYU HANSHIN HOLDINGS INC | 0.053609 |
| WILLIAMS COS INC | 0.021947 |
| ALKEM LABORATORIES LTD | 0.022247 |
| AMMB HOLDINGS BHD | 1.295989 |
| BANK OF COMMUNICATIONS CO-A | 1.377846 |
| BANK OF GUIYANG CO LTD-A | 1.77609 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017443 |
| TAIWAN CEMENT CORP | 1.946684 |
| SANDVIK AB | 0.069988 |
| MISC BHD | 1.099585 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.284729 |
| UNITED MICROELECTRONICS ORD | 0.978411 |
| ABC MART INC ORD | 0.06256 |
| COSTCO WHOLESALE CORP | 0.001509 |
| CONSTELLATION SOFTWARE INC | 0.000382 |
| UNITED BREWERIES LTD | 0.051033 |
| CHINA ZHESHANG BANK CO LTD-A | 4.234769 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006297 |
| CDN. UTILITIES LTD A | 0.092481 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015746 |
| ARTHUR J GALLAGHER & CO | 0.004766 |
| BOUBYAN BANK KSC | 1.006764 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.246455 |
| OMNICOM GROUP | 0.01557 |
| TELENOR ASA | 0.149506 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.161305 |
| CLP HOLDINGS LTD | 0.259089 |
| PAYCHEX INC | 0.009581 |
| SWISSCOM AG | 0.0039 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.731996 |
| TERNA SPA | 0.206722 |
| FIRSTSERVICE CORP | 0.009418 |
| FRESENIUS SE & CO KGAA | 0.036355 |
| KASIKORNBANK PCL | 0.35916 |
| ESSITY AB CLASS B | 0.065391 |
| AUCKLAND INTL AIRPORT LTD | 0.328843 |
| UNILEVER PLC | 0.030357 |
| QUEST DIAGNOSTICS INC | 0.009069 |
| SMITH & NEPHEW PLC | 0.101693 |
| BANK LEUMI LE-ISRAEL ORD | 0.113387 |
| SWIRE PACIFIC LTD ORD A | 0.155999 |
| MANULIFE FINANCIAL CORP | 0.04345 |
| MEDTRONIC PLC | 0.017551 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.141113 |
| TRELLEBORG AB CLASS B | 0.040753 |
| VICI PROPERTIES INC | 0.053141 |
| KOTAK MAHINDRA BANK LIMITED | 0.051309 |
| CARLSBERG AS CLASS B | 0.010161 |
| ALINMA BANK SJSC | 0.219301 |
| BANK OF CHINA LTD-H | 2.38352 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.177519 |
| SGH LTD | 0.047653 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.03457 |
| HCA HEALTHCARE INC | 0.003387 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000985 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.525058 |
| CGI INC - CLASS A | 0.01532 |
| VIENNA INSURANCE GROUP AG | 0.043016 |
| WHITBREAD PLC | 0.045167 |
| MACQUARIE GROUP LTD ORD | 0.013271 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.129947 |
| MRF LTD | 0.001186 |
| WPP PLC | 0.172687 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.096774 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.303655 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.190106 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.270472 |
| WSP GLOBAL INC | 0.008643 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014845 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011451 |
| NESTLE MALAYSIA BHD ORD | 0.081617 |
| ENDEAVOUR GROUP | 0.611089 |
| DISCOVERY HOLDINGS LTD | 0.128208 |
| ANHEUSER BUSCH INBEV SA NV | 0.024531 |
| JSW STEEL LTD | 0.107546 |
| SUNTORY BEVERAGE & FOOD LTD | 0.040268 |
| ASX LTD ORD | 0.037913 |
| COMPUTERSHARE LTD ORD | 0.050509 |
| STERIS PLC | 0.006428 |
| EXELON CORP | 0.037985 |
| COMCAST CORP-CLASS A | 0.03183 |
| LINDE PLC | 0.003862 |
| WASTE MANAGEMENT INC | 0.006985 |
| CENCOSUD SHOPPING SA | 0.729739 |
| MCCORMICK & CO-NON VTG SHRS | 0.01969 |
| YUM! BRANDS | 0.009741 |
| THERMO FISHER SCIENTIFIC INC | 0.002905 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.064967 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.086345 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.287118 |
| CSX CORP | 0.043912 |
| HOTAI MOTOR CO ORD | 0.080018 |
| TAIWAN MOBILE CO LTD | 0.506163 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018394 |
| TELEFONICA SA | 0.416492 |
| MARUTI SUZUKI INDIA LTD | 0.010586 |
| BANK OF BEIJING CO LTD | 1.678081 |
| CP ALL PCL | 0.755045 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.05618 |
| NATIONAL BANK OF CANADA | 0.020948 |
| REGENERON PHARMACEUTICALS | 0.002001 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.004851 |
| ARCH CAPITAL GROUP LTD | 0.013433 |
| UNICHARM CORP ORD | 0.142609 |
| ARAB NATIONAL BANK | 0.227144 |
| TOHO CO LTD ORD | 0.021324 |
| HUANENG POWER INTERNATIONAL IN | 1.264789 |
| HONG KONG & CHINA GAS LTD ORD | 2.034772 |
| ENEL CHILE SA | 22.889154 |
| WESTPORTS HOLDINGS BHD | 1.617614 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.342009 |
| DANAHER CORP | 0.006056 |
| LAND & HOUSES PUB CO LTD | 9.172942 |
| UNITEDHEALTH GROUP INC | 0.001876 |
| CIA ENERGETICA MINAS GER-PRF | 0.746408 |
| BANQUE SAUDI FRANSI SJSC | 0.340734 |
| PERNOD RICARD SA | 0.012619 |
| ESSILORLUXOTTICA | 0.005337 |
| LATAM AIRLINES GROUP SA | 97.941315 |
| COTERRA ENERGY INC | 0.044123 |
| CK ASSET HOLDINGS LTD | 0.348235 |
| FORTIVE CORP | 0.018098 |
| AGEAS SA NV | 0.033053 |
| EICHER MOTORS LTD | 0.020049 |
| GRUMA SAB DE CV | 0.069992 |
| TC ENERGY CORP | 0.037779 |
| EMIRATES NBD PJSC | 0.237051 |
| OOREDOO QSC | 0.529586 |
| SINGAPORE TECH ENGINEERING | 0.287906 |
| GEORGE WESTON LTD | 0.011196 |
| CSL LTD ORD | 0.012832 |
| XCEL ENERGY INC | 0.02389 |
| ZIMMER BIOMET HOLDINGS INC | 0.013393 |
| ORION OYJ CLASS B | 0.022887 |
| COCA-COLA CO/THE | 0.027797 |
| HSBC HOLDINGS PLC | 0.15582 |
| HCL TECHNOLOGIES LTD | 0.080768 |
| BANCO SANTANDER BRASIL SA UNITS | 0.29696 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029969 |
| BANK HAPOALIM BM ORD | 0.119697 |
| ASIA CEMENT CORP | 1.10475 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.78719 |
| INVESTOR AB CLASS B | 0.063981 |
| BANK ALBILAD SJSC | 0.188424 |
| TELIA CO AB | 0.486989 |
| ALLIANT ENERGY CORP | 0.028121 |
| TALANX AG | 0.012672 |
| HULIC CO LTD | 0.14286 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.08065 |
| HERO MOTOCORP LTD | 0.030606 |
| NORDEA BANK ABP | 0.127515 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.829666 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.139082 |
| FORTIS INC | 0.051083 |
| HIKMA PHARMACEUTICALS PLC | 0.061009 |
| DNB BANK ASA | 0.078416 |
| HUHTAMAKI OYJ | 0.039615 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.503948 |
| BANK OF NANJING CO LTD | 1.062469 |
| CECEP WIND POWER CORP-A | 3.015255 |
| WOORI FINANCIAL GROUP INC | 0.110813 |
| SCB X PCL | 0.518978 |
| T ROWE PRICE GROUP INC | 0.012638 |
| WAL-MART DE MEXICO SAB DE CV | 0.405343 |
| BANK AL-JAZIRA | 0.399479 |
| TRANSDIGM GROUP INC | 0.000892 |
| AUTO TRADER GROUP PLC | 0.149262 |
| KNORR-BREMSE AG | 0.013488 |
| HALEON PLC | 0.362716 |
| DOMINION ENERGY INC | 0.026201 |
| EMPRESAS COPEC SA | 0.209289 |
| VERISIGN INC | 0.006211 |
| AFLAC INC | 0.01387 |
| CAIXA SEGURIDADE PARTICIPACO | 0.515717 |
| CHINA MINSHENG BANKING CORP LT | 2.757129 |
| MONDELEZ INTERNATIONAL INC | 0.023438 |
| ABBVIE INC | 0.0066 |
| TELSTRA GROUP LTD | 0.854819 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.147389 |
| WASTE CONNECTIONS INC | 0.010209 |
| MULTICHOICE GROUP LTD | 0.393417 |
| MARKEL GROUP INC | 0.000729 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01623 |
| AIRPORTS OF THAILAND PCL | 1.103879 |
| ITC LTD | 0.367534 |
| ASTRA INTERNATIONAL TBK PT | 4.167688 |
| TIME DOTCOM BHD | 1.423518 |
| ZOETIS INC | 0.008327 |
| PING AN BANK CO LTD | 0.922427 |
| ARISTOCRAT LEISURE LTD | 0.031894 |
| PPL CORP | 0.053307 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.110196 |
| SDIC POWER HOLDINGS CO LTD | 0.652468 |
| OPAP S.A. | 0.075467 |
| MEIJI HOLDINGS CO LTD | 0.075036 |
| ADVANCED INFO SERVICE PCL | 0.168004 |
| TESCO PLC | 0.377905 |
| TORONTO-DOMINION BANK | 0.028949 |
| TOBU RAILWAY CO LTD | 0.07598 |
| DEXUS/AU | 0.313184 |
| SIMON PROPERTY GROUP INC | 0.007866 |
| ABU DHABI ISLAMIC BANK PJSC | 0.345807 |
| DOLLARAMA INC | 0.014055 |
| STRAUSS GROUP LTD ORD A | 0.058017 |
| SHERWIN-WILLIAMS CO | 0.003981 |
| JUMBO SA | 0.046573 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.789044 |
| UNITED UTILITIES PLC | 0.100343 |
| MUNICH REINSURANCE COMPANY | 0.002328 |
| UNITED OVERSEAS BANK LTD | 0.075901 |
| ACCENTURE PLC-CL A | 0.003986 |
| JIANGSU CHANGSHU RURAL COM-A | 1.487673 |
| WOLTERS KLUWER NV | 0.00971 |
| CAPITALAND INVESTMENT LTD | 0.772158 |
| SKF AB CLASS B | 0.069529 |
| DHL GROUP | 0.030897 |
| AMOT INVESTMENTS LTD. | 0.252407 |
| CENTRAL PATTANA PUB CO LTD | 0.852939 |
| TAIWAN FERTILIZE | 1.154111 |
| CASTELLUM AB | 0.125904 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006481 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.848122 |
| MABANEE CO SAKC | 0.820072 |
| SAFRAN SA | 0.005411 |
| REPUBLIC SERVICES INC | 0.007434 |
| BANK OF SUZHOU CO LTD-A | 1.173857 |
| AEON CO LTD ORD | 0.055264 |
| ENI SPA | 0.123657 |
| FIRSTRAND LTD | 0.376449 |
| ALTAGAS LTD | 0.068694 |
| MASRAF AL RAYAN QSC | 3.664834 |
| HERSHEY CO/THE | 0.00719 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.409152 |
| COMMERCIAL BANK OF QATAR QSC | 1.702942 |
| SAUDI BRITISH BANK SJSC | 0.144623 |
| ALFRESA HOLDINGS CORP ORD | 0.085515 |
| MITSUBISHI HC CAPITAL INC | 0.192238 |
| MIVNE REAL ESTATE KD LTD | 0.477065 |
| SECOM CO LTD ORD | 0.041166 |
| CELCOMDIGI BHD | 1.638194 |
| SEKISUI CHEMICAL CO LTD ORD | 0.07202 |
| MARRIOTT INTERNATIONAL -CL A | 0.005012 |
| SCHINDLER HOLDING AG | 0.006104 |
| NGK INSULATORS LTD ORD | 0.098187 |
| ENERGISA SA-UNITS | 0.18119 |
| MONSTER BEVERAGE CORP | 0.021135 |
| M&G PLC | 0.691523 |
| MAINFREIGHT LTD | 0.043564 |
| ANDRITZ AG | 0.021607 |
| COLES GROUP LTD | 0.167028 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.729659 |
| CHINA CONSTRUCTION BANK-H | 1.544671 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.451466 |
| CBOE GLOBAL MARKETS INC | 0.006801 |
| PNC FINANCIAL SERVICES GROUP | 0.007562 |
| TIM SA | 0.415805 |
| CHINA EVERBRIGHT BANK CO LTD | 2.854128 |
| CHINA YANGTZE POWER CO LTD-A | 0.486064 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.605283 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.75076 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094715 |
| THOMSON REUTERS CORP | 0.009737 |
| ORANGE SA | 0.15226 |
| KEWPIE (QP) CORP ORD | 0.06377 |
| STANTEC INC | 0.014175 |
| PFIZER INC | 0.058913 |
| RELIANCE INDUSTRIES LTD ORD | 0.103531 |
| TMBTHANACHART BANK PCL | 29.878625 |
| OLD MUTUAL LTD | 2.33595 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002166 |
| ELBIT SYSTEMS LTD | 0.003055 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.306051 |
| DEERE & CO | 0.002456 |
| EMERA INC COM | 0.046948 |
| WH SOUL PATTINSON & CO LTD ORD | 0.098631 |
| ADNOC GAS PLC | 1.966213 |
| RIO TINTO PLC | 0.027734 |
| STRYKER CORP | 0.00403 |
| AMBEV SA | 0.619055 |
| VISA INC-CLASS A SHARES | 0.004466 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.264399 |
| CEZ AS | 0.03826 |
| BANK OF CHENGDU CO LTD-A | 0.56261 |
| DEUTSCHE BOERSE AG | 0.005883 |
| NAHDI MEDICAL CO | 0.070533 |
| CANADIAN TIRE CORP-CLASS A | 0.014116 |
| AL AHLI BANK OF KUWAIT | 1.584118 |
| SINOPEC OILFIELD SERVICE C-A | 4.630814 |
| EMBASSY OFFICE PARKS REIT | 0.385502 |
| BANK OF HANGZHOU CO LTD-A | 0.725494 |
| BANK OF NOVA SCOTIA | 0.044829 |
| DIAGEO PLC | 0.054717 |
| CIMB GROUP HOLDINGS BHD | 1.013889 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.067858 |
| AIRBUS SE | 0.007617 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0065 |
| BANCO DE CREDITO E INVERSION | 0.047259 |
| MERCK & CO. INC. | 0.015422 |
| PRUDENTIAL FINANCIAL INC | 0.010884 |
| BANK OF JIANGSU CO LTD-A | 0.988963 |
| COOPER COMPANIES INC | 0.014202 |
| KRUNGTHAI CARD PCL | 1.174872 |
| EDISON INTERNATIONAL | 0.019222 |
| HUANENG LANCANG RIVER HYDR-A | 1.124919 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.200656 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106547 |
| ORLEN SA | 0.076478 |
| CHEVRON CORP | 0.009142 |
| ASSOCIATED BRITISH FOODS PLC | 0.059246 |
| STATE STREET CORP | 0.014154 |
| LEGAL & GENERAL GROUP PLC ORD | 0.538195 |
| TOTALENERGIES SE | 0.027825 |
| HEINEKEN NV | 0.016412 |
| WILMAR INTERNATIONAL LTD | 0.747306 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.07233 |
| TITAN INDUSTRIES LTD | 0.035252 |
| UNI-PRESIDENT ENTERPRISES CO | 0.634963 |
| KRUNG THAI BANK PCL | 2.318661 |
| VERBUND AG | 0.018397 |
| CARDINAL HEALTH INC | 0.011216 |
| INNER MONGOLIA YITAI COAL ORD B | 0.631175 |
| INVESTEC LTD | 0.263053 |
| RAMSAY HEALTH CARE LTD ORD | 0.062341 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.274953 |
| KUALA LUMPUR KEPONG BHD | 0.384301 |
| ILLINOIS TOOL WORKS | 0.006375 |
| MAPLETREE LOGISTICS TRUST | 1.868374 |
| KLABIN SA - UNIT | 0.536111 |
| NATIONAL AUSTRALIA BANK LTD | 0.078082 |
| NISSIN FOODS HOLDINGS CO LTD | 0.06225 |
| METLIFE INC | 0.014768 |
| DEUTSCHE TELEKOM AG | 0.051792 |
| ADNOC DRILLING CO PJSC | 0.880383 |
| SD GUTHRIE BERHAD | 1.311887 |
| SOFTBANK CORP | 1.274813 |
| SWEDBANK AB CLASS A | 0.068614 |
| CINTAS CORP | 0.006208 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.075602 |
| ROSS STORES INC | 0.009369 |
| HDFC BANK LTD ORD | 0.07595 |
| MOTOROLA SOLUTIONS INC | 0.003508 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.484987 |
| SHANDONG HI-SPEED CO LTD -A | 0.786786 |
| GRASIM INDUSTRIES LTD | 0.04593 |
| PUBLIC SVC ENTERPRISE | 0.017589 |
| ROYALTY PHARMA PLC- CL A | 0.041488 |
| DAQIN RAILWAY CO LTD | 1.870965 |
| SHIONOGI & CO LTD ORD | 0.0754 |
| MOWI ASA | 0.097508 |
| SUNCORP GROUP LTD | 0.134647 |
| ZHEJIANG NHU CO LTD-A | 0.404865 |
| DUBAI ISLAMIC BANK PJSC | 0.864248 |
| GUANGZHOU PORT CO LTD-A | 3.160514 |
| JFE HOLDINGS INC | 0.111667 |
| TJX COMPANIES INC | 0.013439 |
| BB SEGURIDADE PARTICIPACOES | 0.288532 |
| VULCAN MATERIALS CO | 0.005076 |
| SIEMENS HEALTHINEERS AG | 0.028318 |
| IBERDROLA SA | 0.117626 |
| NOVONESIS AS CLASS B | 0.023451 |
| LOTTERY CORPORATION LTD | 0.670529 |
| BANK OF SHANGHAI CO LTD-A | 0.978766 |
| OUTSURANCE GROUP LTD | 0.391451 |
| GENTING BERHAD | 1.857741 |
| EMPIRE CO LTD A | 0.050148 |
| ELISA OYJ CLASS A | 0.039185 |
| WALMART INC | 0.014364 |
| KELLANOVA | 0.016653 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.478177 |
| BAJAJ FINSERV LIMITED | 0.057226 |
| ASTRAZENECA PLC | 0.010492 |
| SECURITAS AB CLASS B | 0.100705 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.958148 |
| ANZ GROUP HOLDINGS LTD | 0.103049 |
| CHANG HWA COMMERCIAL BANK ORD | 4.357115 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.15058 |
| MALAYAN BANKING BHD | 1.207706 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.053585 |
| DTE ENERGY CO | 0.01308 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.39405 |
| MARSH & MCLENNAN COS | 0.008742 |
| KIMBERLY-CLARK CORP | 0.012739 |
| SOFINA SA | 0.004901 |
| BLACKROCK INC | 0.001414 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.278783 |
| QBE INSURANCE GROUP LTD | 0.116734 |
| MERCK KGAA | 0.010359 |
| BEIERSDORF AG | 0.01335 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002633 |
| TELE2 AB | 0.137003 |
| S F HOLDING CO LTD-A | 0.219112 |
| NORFOLK SOUTHERN CORP | 0.004878 |
| EOG RESOURCES INC | 0.010129 |
| EXPERIAN PLC | 0.032748 |
| NATURGY ENERGY GROUP SA | 0.052014 |
| XYLEM INC | 0.01134 |
| KYUSHU RAILWAY COMPANY | 0.054829 |
| SYMRISE AG | 0.016302 |
| ZHEJIANG SUPOR CO LTD -A | 0.173424 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.062013 |
| DABUR INDIA LTD ORD | 0.253635 |
| HINDUSTAN UNILEVER LTD | 0.056441 |
| ALFA LAVAL AB | 0.038801 |
| GEBERIT AG | 0.002266 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.377531 |
| AVIVA PLC | 0.241261 |
| ABB LTD-REG | 0.025768 |
| ECOLAB INC | 0.006621 |
| FIRST ABU DHABI BANK PJSC | 0.390717 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.518316 |
| MICROSOFT CORP | 0.003344 |
| BANK OF AMERICA CORP | 0.03035 |
| BERKELEY GROUP HOLDINGS PLC | 0.032189 |
| J SAINSBURY PLC | 0.46639 |
| TATA CONSUMER PRODUCTS LTD | 0.100658 |
| SAUDI ARABIAN OIL CO | 0.394411 |
| WEYERHAEUSER CO | 0.046466 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.191805 |
| HANNOVER RUCK SE | 0.005025 |
| BANK OF NEW YORK MELLON CORP | 0.016653 |
| INTL FLAVORS & FRAGRANCES | 0.016312 |
| BANK OF MONTREAL | 0.016306 |
| QL RESOURCES BHD | 2.067855 |
| SANOFI SA | 0.01612 |
| TAKEDA PHARMACEUTICAL | 0.060088 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086006 |
| TISCO FINANCIAL GROUP PCL | 1.263891 |
| DR REDDYS LABORATORIES LTD ORD | 0.120151 |
| NVR INC | 0.000174 |
| NASDAQ INC | 0.018635 |
| ROLLINS INC | 0.026637 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.017528 |
| YOUNGOR GROUP CO LTD | 1.185445 |
| ALIMENTATION COUCHE-TARD INC | 0.028903 |
| SIKA AG | 0.00596 |
| BANK OF CHONGQING CO LTD | 0.877834 |
| AMDOCS LTD | 0.018608 |
| DUKE ENERGY CORP | 0.015607 |
| LOTUS BAKERIES | 0.000153 |
| PROGRESSIVE CORP | 0.004831 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009026 |
| TRANSURBAN GROUP | 0.244707 |
| ATLAS COPCO AB CLASS A | 0.087042 |
| KANGWON LAND INC | 0.141453 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.308351 |
| BRAMBLES LTD | 0.120416 |
| VERIZON COMMUNICATIONS INC | 0.033615 |
| HANG SENG BANK LTD ORD | 0.107418 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.907565 |
| IMPERIAL BRANDS PLC | 0.052492 |
| LLOYDS BANKING GROUP PLC | 1.509878 |
| SK TELECOM CO LTD | 0.048437 |
| EXXON MOBIL CORP | 0.013097 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017623 |
| CENCORA INC | 0.006051 |
| EVN AG | 0.063169 |
| SEMBCORP INDUSTRIES LTD | 0.276839 |
| FRANCO-NEVADA CORP | 0.007998 |
| NARI TECHNOLOGY CO LTD | 0.401317 |
| EPIROC AB-A | 0.070766 |
| KDDI CORP (DDI) ORD | 0.096886 |
| CLOROX COMPANY | 0.01045 |
| L OREAL SA | 0.003633 |
| BRIDGESTONE CORP ORD | 0.029772 |
| LEROY SEAFOOD GROUP ASA | 0.304199 |
| LOCKHEED MARTIN CORP | 0.003014 |
| SAMPO OYJ CLASS A | 0.200722 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.03966 |
| UNITED PLANTATIONS BHD ORD | 0.351052 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.121303 |
| LATOUR INVESTMENT AB ORD B | 0.055049 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.105695 |
| NAVIGATOR COMPANY SA | 0.513181 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001885 |
| THE SAUDI NATIONAL BANK | 0.155841 |
| COPART INC | 0.022375 |
| EXTRA SPACE STORAGE INC | 0.009124 |
| VERISK ANALYTICS INC | 0.005085 |
| FINECOBANK BANCA FINECO SPA | 0.067661 |
| COMPASS GROUP PLC | 0.0536 |
| QANTAS AIRWAYS LTD ORD | 0.242208 |
| UNION PACIFIC CORP | 0.006082 |
| AXFOOD AB | 0.058453 |
| GLP J-REIT/D | 0.002345 |
| RHB BANK BHD | 1.570735 |
| MYTILINEOS HOLDINGS S.A. | 0.029145 |
| GROUPE BRUXELLES LAMBERT SA | 0.026287 |
| INDUSTRIAL BANK OF KOREA | 0.181706 |
| WEST JAPAN RAILWAY CO | 0.063573 |
| ENBRIDGE INC | 0.053309 |
| QATAR FUEL CO | 0.459032 |
| FAR EASTONE TELECOM. | 0.648426 |
| WOOLWORTHS GROUP LTD | 0.093061 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.519026 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.082884 |
| STOREBRAND ASA | 0.135297 |
| AT&T | 0.053231 |
| GRUPO CIBEST PREF | 0.143658 |
| AUTOZONE INC | 0.00042 |
| KAO CORP | 0.033799 |
| AERCAP HOLDINGS NV | 0.012671 |
| ONEOK INC | 0.012712 |
| RTX CORPORATION | 0.01063 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.276226 |
| AMPOL LTD | 0.109368 |
| RIYAD BANK SJSC | 0.160498 |
| SUN PHARMACEUTICAL INDUS | 0.082407 |
| BANCO DO BRASIL S.A. | 0.378896 |
| SHIMADZU CORP ORD | 0.051861 |
| WESTPAC BANKING CORPORATION | 0.092039 |
| GENTING SINGAPORE PLC | 3.073064 |
| WESFARMERS LTD | 0.035196 |
| NH FOODS LTD | 0.036193 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.763994 |
| BIDVEST GROUP LTD | 0.115095 |
| TURKIYE PETROL RAFINERILERI AS | 0.361276 |
| SSE PLC | 0.075913 |
| WEC ENERGY GROUP INC | 0.017627 |
| EQUINOR ASA | 0.053472 |
| CAPGEMINI SA | 0.007886 |
| GARTNER INC | 0.003034 |
| TATA TECHNOLOGIES LIMITED ORD | 0.175404 |
| SYSCO CORP | 0.020602 |
| INTERTEK GROUP PLC | 0.026867 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.973685 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.034431 |
| RATCH GROUP PCL | 1.725885 |
| SM INVESTMENTS CORP | 0.08854 |
| HOME DEPOT INC | 0.003886 |
| DANONE SA | 0.025801 |
| TPG TELECOM LTD | 0.475621 |
| RECORDATI SPA | 0.025953 |
| PAGE INDUSTRIES LTD | 0.002512 |
| PIDILITE INDUSTRIES LIMITED | 0.045506 |
| KEYERA CORP | 0.059553 |
| KT CORP | 0.038807 |
| PHILIP MORRIS INTERNATIONAL | 0.008437 |
| SHENZHEN GAS CORP LTD-A | 1.464377 |
| TOKYU CORP | 0.131609 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.563849 |
| EXPEDITORS INTL WASH INC | 0.012349 |
| MEDIOBANCA SPA | 0.077952 |
| LABCORP HOLDINGS INC | 0.005999 |
| 3I GROUP PLC ORD | 0.028195 |
| KOREAN AIR LINES CO LTD ORD | 0.095128 |
| PORTO SEGURO SA | 0.220126 |
| MOODYS CORP | 0.002834 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016854 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.006754 |
| BAKKAFROST P/F | 0.029463 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.453055 |
| RED ELECTRICA CORP SA | 0.090693 |
| SABIC AGRI-NUTRIENTS CO | 0.05238 |
| CHINA EASTERN AIRLINES CORP LTD | 2.375151 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005165 |
| CHUBB LTD | 0.005306 |
| CPFL ENERGIA SA | 0.264661 |
| CISCO SYSTEMS INC | 0.024241 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010025 |
| ATLAS ARTERIA LTD | 0.520133 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.026725 |
| BECTON DICKINSON AND CO | 0.007354 |
| SEVERN TRENT PLC | 0.038647 |
| QUEBECOR INC - CL B | 0.071164 |
| SAUDI ARAMCO BASE OIL CO | 0.060261 |
| GLOBE TELECOM INC | 0.036179 |
| ZURICH INSURANCE GROUP AG | 0.002824 |
| OTSUKA CORP ORD | 0.070475 |
| HOLCIM LTD | 0.013515 |
| DANSKE BANK A/S | 0.040749 |
| HORMEL FOODS CORP | 0.045859 |
| NEOENERGIA SA | 0.439957 |
| ENEL AMERICAS SA | 20.216459 |
| ACKERMANS & VAN HAAREN NV | 0.007869 |
| FISERV INC | 0.006265 |
| THAI BEVERAGE PCL | 4.036254 |
| RINNAI CORP ORD | 0.05092 |
| NUTRIEN LTD | 0.025139 |
| CHONGQING RURAL COMMERCIAL-A | 1.372456 |
| SNAM SPA | 0.359509 |
| NIPPON EXPRESS HOLDINGS CO | 0.076766 |
| FAR EAST HORIZON LTD ORD | 1.601833 |
| REALTY INCOME CORP | 0.032017 |
| PHOENIX GROUP HOLDINGS | 0.206219 |
| SEGRO PLC | 0.185085 |
| TRYG AS | 0.077792 |
| SHANGHAI INTERNATIONAL POR-A | 1.668822 |
| EMPRESAS CMPC SA | 0.946777 |
| SUN HUNG KAI PROPERTIES | 0.153225 |
| AXA SA | 0.03963 |
| KEPPEL CORP LTD ORD | 0.392351 |
| SHELL PLC | 0.052034 |
| ASIAN PAINTS LTD | 0.052454 |
| ROYAL BANK OF CANADA | 0.01726 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040879 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.035697 |
| GSK PLC | 0.080118 |
| CENTRAIS ELETRICAS BRASILIER | 0.200379 |
| S.A.C.I. FALABELLA | 0.343927 |
| ESSEX PROPERTY TRUST INC | 0.004957 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042105 |
| INFRATIL LTD | 0.229408 |
| STOCKLAND | 0.491933 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005928 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.605515 |
| HONG LEONG BANK BERHAD | 0.564165 |
| CENTRICA PLC | 0.679331 |
| HKT TRUST AND HKT LTD | 1.561005 |
| GENERAL MILLS INC | 0.025383 |
| FERROVIAL SE | 0.035521 |
| O REILLY AUTOMOTIVE INC | 0.017313 |
| GULF BANK KSC | 1.373881 |
| YARA INTERNATIONAL ASA | 0.050311 |
| CHURCH & DWIGHT CO INC | 0.016458 |
| AMETEK INC | 0.007777 |
| GPT GROUP | 0.521172 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.033451 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026448 |
| SANTOS LTD | 0.38362 |
| BANGKOK DUSIT MED SERVICE | 2.100137 |
| PLAZA SA | 0.701201 |
| ADMIRAL GROUP PLC | 0.040836 |
| HK ELECTRIC INVESTMENTS LTD | 4.562534 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.899883 |
| RECKITT BENCKISER GROUP PLC | 0.023412 |
| DOVER CORP | 0.007038 |
| SUN LIFE FINANCIAL INC | 0.030257 |
| KBC GROUPE SA | 0.016262 |
| CRODA INTERNATIONAL PLC | 0.035498 |
| LM ERICSSON TELEFON AB CLASS B | 0.170052 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003091 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.064405 |
| GALP ENERGIA SGPS SA CLASS B | 0.086907 |
| ENDESA SA | 0.064199 |
| NH INVESTMENT & SECURITIES CO LTD | 0.151911 |
| RAYMOND JAMES FINL. | 0.00787 |
| VICINITY CENTRES | 1.210175 |
| DUKHAN BANK | 2.110784 |
| EAST JAPAN RAILWAY CO | 0.065567 |
| TSURUHA HOLDINGS INC ORD | 0.020847 |
| BOLLORE SE | 0.273889 |
| CTBC FINANCIAL HOLDING CO LTD | 1.191839 |
| EBOS GROUP LTD | 0.066052 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.214331 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.222252 |
| OTP BANK PLC | 0.021264 |
| VOLKSWAGEN AG PREF | 0.01357 |
| BANCO DE CHILE | 15.897267 |
| PRESIDENT CHAIN STORE | 0.234042 |
| MCKESSON CORP | 0.001715 |
| AIRPORT CITY LTD. | 0.09189 |
| SUNDRUG CO LTD ORD | 0.047178 |
| ANHUI CONCH CEMENT CO LTD | 0.335767 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.018939 |
| JAPAN TOBACCO | 0.042741 |
| SMITHS GROUP PLC | 0.059049 |
| ALLSTATE CORP | 0.006416 |
| OTIS WORLDWIDE CORP | 0.015745 |
| JOHNSON & JOHNSON | 0.011085 |
| BANCO SANTANDER CHILE | 34.40917 |
| ELECTRONIC ARTS INC | 0.008314 |
| SHREE CEMENT LTD ORD | 0.00397 |
| ATMOS ENERGY CORP | 0.012747 |
| PUBLIC BANK BERHAD | 1.867812 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.221267 |
| ABU DHABI NATIONAL OIL CO FOR | 1.917876 |
| EQUATORIAL ENERGIA SA | 0.230396 |
| MCDONALDS CORP | 0.005239 |
| UNITED SPIRITS LTD | 0.073995 |
| E SUN FINANCIAL HOLDING CO ORD | 2.045304 |
| MAPLETREE INDUSTRIAL TRUST | 1.361977 |
| QATAR ELECTRICITY & WATER CO | 0.666781 |
| BANK OF CHANGSHA CO LTD | 0.983883 |
| SNAP-ON INC | 0.004111 |
| GILEAD SCIENCES INC | 0.012202 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.651413 |
| FASTENAL CO | 0.033859 |
| CROWN CASTLE INC | 0.012782 |
| POWER CORP OF CANADA | 0.053382 |
| NISSHIN SEIFUN GROUP INC | 0.125022 |
| FOX CORP CLASS A (NEW) | 0.0247 |
| SANLAM LTD | 0.35853 |
| ENGIE SA | 0.095727 |
| PTT PUBLIC CO LTD | 1.79167 |
| S1 CORP ORD | 0.034207 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.626711 |
| CENTERPOINT ENERGY INC | 0.042566 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.591996 |
| ROYAL KPN NV | 0.508185 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.184234 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.851331 |
| CITY DEVELOPMENTS LTD ORD | 0.553124 |
| EXOR NV | 0.018243 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.030623 |
| MTU AERO ENGINES AG | 0.003603 |
| BANCA MEDIOLANUM SPA | 0.095884 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149646 |
| ASTELLAS PHARMA INC | 0.150911 |
| NOVARTIS AG | 0.016368 |
| INDUSTRIES QATAR QSC | 0.642169 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003272 |
| VERTEX PHARMACEUTICALS INC | 0.002538 |
| QATAR INTERNATIONAL ISLAMIC | 0.676116 |
| MONDI PLC | 0.097361 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.143593 |
| MASTERCARD INC-CLASS A | 0.002998 |
| KROGER CO | 0.021164 |
| AAK AB | 0.051321 |
| PG&E CORP | 0.074539 |
| OSAKA GAS CO LTD | 0.054118 |
| STANDARD BANK GROUP LTD | 0.124631 |
| AMGEN INC | 0.004019 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.154026 |
| ORKLA ASA | 0.171742 |
| CHENIERE ENERGY INC | 0.005068 |
| KEURIG DR PEPPER INC | 0.047195 |
| BURQAN BANK | 1.919591 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019737 |
| SHOPRITE HOLDINGS LTD | 0.096977 |
| KESKO OYJ CLASS B | 0.069988 |
| EVEREST GROUP LTD | 0.00357 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.120228 |
| WW GRAINGER INC | 0.001473 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044538 |
| COCHLEAR LTD | 0.007668 |
| AENA SME SA | 0.075711 |
| IA FINANCIAL CORP INC | 0.012408 |
| ANA HOLDINGS INC | 0.096649 |
| SALMAR ASA | 0.02818 |
| TELUS CORPORATION | 0.130013 |
| WR BERKLEY CORP | 0.0201 |
| CIA SANEAMENTO BASICO DE SP | 0.074842 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.646036 |
| ING GROEP NV | 0.082248 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.232013 |
| WILLIS TOWERS WATSON PLC | 0.005198 |
| HALMA PLC | 0.038835 |
| SG HOLDINGS CO LTD | 0.120839 |
| CHINA CITIC BANK CORP LTD | 1.327181 |
| CONSOLIDATED EDISON INC | 0.016024 |
| T-MOBILE US INC | 0.00533 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.056858 |
| CREDIT AGRICOLE SA | 0.096956 |
| LIVZON PHARMACEUTICAL GROU-A | 0.302492 |
| RB GLOBAL INC | 0.012767 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.611352 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.11587 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016074 |
| AIR LIQUIDE SA | 0.009344 |
| PUBLICIS GROUPE SA | 0.01601 |
| SBI LIFE INSURANCE CO LTD | 0.076374 |
| AVALONBAY COMMUNITIES INC | 0.007558 |
| AGL ENERGY LTD | 0.225929 |
| APA GROUP | 0.328499 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.167972 |
| CAPITALAND ASCENDAS REIT | 1.074465 |
| THAI UNION GROUP PCL | 4.357558 |
| RIO TINTO LTD | 0.021716 |
| LINK REIT | 0.308632 |
| CIPLA LTD | 0.076557 |
| NORTHERN TRUST CORP | 0.012506 |
| NESTLE SA | 0.016981 |
| ELECTRICITY GENERATING PCL | 0.501882 |
| MERCEDES-BENZ GROUP AG | 0.022878 |
| FORTUM OYJ | 0.092488 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.59215 |
| SAPUTO INC | 0.086066 |
| BOUYGUES SA | 0.042458 |
| ASAHI KASEI CORP | 0.184987 |
| ORIGIN ENERGY LTD | 0.229119 |
| BOROUGE PLC | 2.599525 |
| REPSOL SA | 0.133715 |
| PUBLIC STORAGE | 0.004786 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.287379 |
| ERSTE GROUP BANK AG | 0.018445 |
| METRO INC -A | 0.030051 |
| INTACT FINANCIAL CORP. | 0.009555 |
| NIPPON STEEL CORP | 0.064386 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016287 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.079894 |
| COCA-COLA FEMSA SAB DE CV | 0.138659 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049372 |
| PACK.CORP.OF AM. | 0.006984 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.377767 |
| SOUTHERN COMPANY THE | 0.019565 |
| INTERCONTINENTAL EXCHANGE INC | 0.011015 |
| INTESA SANPAOLO SPA | 0.295785 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.305969 |
| BERGER PAINTS INDIA LTD | 0.210644 |
| ULTRATECH CEMENT LTD | 0.009466 |
| LOBLAW COMPANIES LTD. | 0.013711 |
| BOSCH LTD | 0.004151 |
| INDUSTRIVAERDEN AB ORD C | 0.054485 |
| ROGERS COMMUNICATIONS INC-B | 0.065512 |
| S&P GLOBAL INC | 0.003196 |
| FIRST FINANCIAL HOLDING ORD | 2.303241 |
| WAREHOUSES DE PAUW SCA | 0.062357 |
| BOSTON SCIENTIFIC CORP | 0.014686 |
| AXIS BANK LTD | 0.105631 |
| HUBEI ENERGY GROUP CO LTD-A | 1.935757 |
| MAXIS BHD | 1.761405 |
| APOLLO HOSPITALS ENTERPRISE | 0.018514 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.957694 |
| OBIC CO LTD ORD | 0.048445 |
| ONEX CORP | 0.017571 |
| HOLMEN AB | 0.046721 |
| MELISRON LTD ORD | 0.019153 |
| GREAT WEST LIFECO | 0.045324 |
| INFORMA PLC | 0.181625 |
| CARSALES COM LTD ORD | 0.06904 |
| CHINA STEEL CORP | 2.104436 |
| AKER ASA CLASS A | 0.028188 |
| FIRSTENERGY | 0.040193 |
| OMV AG | 0.033952 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.045157 |
| LIFCO AB | 0.037021 |
| COLGATE-PALMOLIVE CO | 0.017861 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.127744 |
| DCC PLC | 0.021075 |
| BAJAJ AUTO LTD | 0.012999 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.084683 |
| ORICA LTD ORD | 0.175539 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01702 |
| BID CORP LTD | 0.071771 |
| TREASURY WINE ESTATES LIMITED | 0.237228 |
| ASSA ABLOY AB CLASS B | 0.058193 |
| NEXT PLC | 0.009264 |
| KONE OYJ CLASS B | 0.031263 |
| JAPAN AIRLINES CO LTD | 0.089105 |
| BCE INC | 0.066603 |
| SAP SE | 0.005407 |
| VOLVO AB CLASS B | 0.052297 |
| MERCURY NZ LTD | 0.359831 |
| LAND SECURITIES GROUP PLC | 0.212414 |
| TELEFONICA BRASIL S.A. | 0.295585 |
| ANSYS INC | 0.004173 |