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 (11 Feb 2026): | 1919.96 |
| Day range: | 1911.34 / 1920.77 |
| Change abs./rel.: | 9.57 / 0.50% |
| Year range: | 1475.72 / 1920.77 |
| Name | Index Shares |
|---|---|
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.735883 |
| TAIWAN BUSINESS BANK ORD | 3.227334 |
| CHONGQING RURAL COMMERCIAL-A | 1.473903 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.186574 |
| LM ERICSSON TELEFON AB CLASS B | 0.150613 |
| COCA-COLA CO/THE | 0.030476 |
| BANK OF NINGBO CO LTD | 0.38207 |
| HENGAN INTL GROUP CO LTD | 0.503482 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.437462 |
| CENTRAL JAPAN RAILWAY CO | 0.054359 |
| TOSOH CORP | 0.107874 |
| ALKEM LABORATORIES LTD | 0.024093 |
| CENTRICA PLC | 0.605607 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.108923 |
| VERISIGN INC | 0.00516 |
| BAJAJ FINSERV LIMITED | 0.062745 |
| BAJAJ AUTO LTD | 0.014441 |
| ASAHI KASEI CORP | 0.182229 |
| POLY REAL ESTATE GROUP CO LTD | 1.269124 |
| AN HUI WENERGY CO LTD -A | 1.548048 |
| DAI NIPPON PRINTING CO LTD ORD | 0.08761 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.142012 |
| LEROY SEAFOOD GROUP ASA | 0.283086 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.398391 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.382155 |
| TAIWAN MOBILE CO LTD | 0.598577 |
| ANHUI CONCH CEMENT CO LTD | 0.412318 |
| TELEKOM MALAYSIA BHD | 0.991983 |
| BANK OF BEIJING CO LTD | 2.375428 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.486789 |
| HALEON PLC | 0.363407 |
| DOMINION ENERGY INC | 0.024856 |
| NISSIN FOODS HOLDINGS CO LTD | 0.087504 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.76779 |
| QUEBECOR INC - CL B | 0.05754 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010782 |
| MARICO LTD ORD | 0.201773 |
| KEPPEL CORP LTD ORD | 0.233112 |
| WW GRAINGER INC | 0.001502 |
| ELISA OYJ CLASS A | 0.038222 |
| INDUSTRIES QATAR QSC | 0.613504 |
| BIDVEST GROUP LTD | 0.105941 |
| SIMON PROPERTY GROUP INC | 0.007356 |
| ZYDUS LIFESCIENCES LTD | 0.129964 |
| NORTHROP GRUMMAN CORP | 0.001975 |
| VINCI SA | 0.012291 |
| S&P GLOBAL INC | 0.003093 |
| SDIC POWER HOLDINGS CO LTD | 1.010211 |
| KYUSHU RAILWAY COMPANY | 0.077801 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.013571 |
| TOKYO METRO CO LTD | 0.130522 |
| PNC FINANCIAL SERVICES GROUP | 0.006974 |
| M&G PLC | 0.48028 |
| CAIXA SEGURIDADE PARTICIPACO | 0.525071 |
| WAREHOUSES DE PAUW SCA | 0.06178 |
| WR BERKLEY CORP | 0.020342 |
| HAKUHODO DY HOLDINGS INC ORD | 0.196151 |
| NEXT PLC | 0.008718 |
| EXTRA SPACE STORAGE INC | 0.009197 |
| CK ASSET HOLDINGS LTD | 0.350043 |
| AXIS BANK LTD | 0.12168 |
| GEORGE WESTON LTD | 0.029799 |
| UNION PACIFIC CORP | 0.006189 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.056332 |
| ASTELLAS PHARMA INC | 0.13134 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.518923 |
| CHUNGHWA TELECOM CO LTD ORD | 0.709849 |
| JOINTOWN PHARMACEUTICAL-A | 2.157734 |
| HUADIAN POWER INTERNATIONAL CO | 2.069604 |
| SECURITAS AB CLASS B | 0.094874 |
| CHENGDU XINGRONG ENVIRONME-A | 1.906508 |
| ARCA CONTINENTAL SAB DE CV | 0.139646 |
| PROGRESSIVE CORP | 0.005918 |
| DUBAI ISLAMIC BANK PJSC | 0.665453 |
| ENEL AMERICAS SA | 18.665848 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.129628 |
| HCL TECHNOLOGIES LTD | 0.082004 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.136169 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011768 |
| SHANDONG HI-SPEED CO LTD -A | 1.386811 |
| MAXIS BHD | 1.709599 |
| GENERAL DYNAMICS CORP | 0.004406 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.103777 |
| INTERTEK GROUP PLC | 0.022624 |
| LARSEN & TOUBRO LTD ORD | 0.033909 |
| NASDAQ INC | 0.016305 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.134713 |
| ACC LTD | 0.073958 |
| WILLIS TOWERS WATSON PLC | 0.004817 |
| BANK HAPOALIM BM ORD | 0.076909 |
| POSTE ITALIANE SPA | 0.093529 |
| VERISK ANALYTICS INC | 0.006564 |
| ALFA LAVAL AB | 0.033188 |
| WILLIAMS COS INC | 0.02024 |
| NORDEA BANK ABP | 0.102121 |
| CIMB GROUP HOLDINGS BHD | 0.813049 |
| THAI BEVERAGE PCL | 4.511368 |
| TELIA CO AB | 0.491021 |
| BANK OF NOVA SCOTIA | 0.03644 |
| MICROSOFT CORP | 0.00264 |
| SCENTRE GROUP | 0.748103 |
| S.A.C.I. FALABELLA | 0.242879 |
| YUM! BRANDS | 0.010199 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023261 |
| BANK OF JIANGSU CO LTD-A | 1.256921 |
| DCC PLC | 0.020267 |
| WARBA BANK | 1.478253 |
| IBERDROLA SA | 0.105831 |
| SIEMENS HEALTHINEERS AG | 0.026043 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.694216 |
| CHANG HWA COMMERCIAL BANK ORD | 3.29038 |
| SHANDONG PHARMACEUTICAL - A | 0.561158 |
| FIRSTSERVICE CORP | 0.00874 |
| PUBLICIS GROUPE SA | 0.013273 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.290581 |
| TJX COMPANIES INC | 0.013839 |
| FORTIS INC | 0.048857 |
| FAR EAST HORIZON LTD ORD | 1.56376 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.063411 |
| ORIX JREIT INC ORD | 0.003898 |
| QATAR NATIONAL BANK SAQ | 0.427045 |
| KOMERCNI BANKA AS | 0.035314 |
| COMPASS GROUP PLC | 0.048687 |
| NESTLE SA | 0.019966 |
| RIO TINTO PLC | 0.023675 |
| ENDEAVOUR GROUP | 0.667339 |
| LONZA GROUP AG | 0.002064 |
| HENGYI PETROCHEMICAL CO -A | 1.721636 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.955708 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.034999 |
| PEMBINA PIPELINE CORP | 0.039703 |
| EMPRESAS CMPC SA | 1.040647 |
| NESTLE INDIA LTD | 0.134541 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.156385 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.809434 |
| LAND SECURITIES GROUP PLC | 0.18686 |
| CONTACT ENERGY LTD | 0.33239 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.080784 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.302046 |
| SPAREBANK 1 SR NORGE ASA | 0.104213 |
| SWISS RE AG | 0.007486 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.60697 |
| ICICI BANK LTD ORD | 0.132511 |
| NOVARTIS AG | 0.012709 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002386 |
| CHINA MERCHANTS SECURITIES CO | 0.594633 |
| STATE STREET CORP | 0.010676 |
| IIDA GROUP HOLDINGS CO LTD | 0.100838 |
| NATIONAL GRID PLC | 0.12198 |
| JUMBO SA | 0.042651 |
| SKANSKA AB CLASS B | 0.049473 |
| ZHEJIANG NHU CO LTD-A | 0.476622 |
| CELCOMDIGI BHD | 1.746168 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018643 |
| SHANDONG LINGLONG TYRE CO -A | 0.769252 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.717355 |
| DOLLARAMA INC | 0.012763 |
| GRUPO CIBEST PREF | 0.104038 |
| STERIS PLC | 0.006174 |
| FUBON FINL.HLDG. | 0.468266 |
| BOUBYAN BANK KSC | 0.931031 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.331974 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.19366 |
| SPRING AIRLINES CO LTD | 0.197067 |
| SHENERGY COMPANY LIMITED-A | 1.685695 |
| SANDVIK AB | 0.044694 |
| FASTENAL CO | 0.030427 |
| ALMARAI COMPANY SJSC | 0.136048 |
| PLDT INC | 0.076982 |
| KIMBERLY-CLARK CORP | 0.015095 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.299073 |
| TRYG AS | 0.073869 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.055514 |
| HANKYU HANSHIN HOLDINGS INC | 0.064312 |
| FIRST ABU DHABI BANK PJSC | 0.318652 |
| QILU BANK CO LTD | 1.774703 |
| SUN PHARMACEUTICAL INDUS | 0.089304 |
| CANADIAN TIRE CORP-CLASS A | 0.012845 |
| ZOETIS INC | 0.009352 |
| HUANENG LANCANG RIVER HYDR-A | 1.570862 |
| CCL INDUSTRIES INC | 0.030037 |
| RELIANCE INDUSTRIES LTD ORD | 0.110661 |
| UPM-KYMMENE OYJ | 0.054378 |
| BANK OF AMERICA CORP | 0.025073 |
| GONGNIU GROUP CO LTD-A | 0.279079 |
| HIKARI TSUSHIN INC ORD | 0.006058 |
| MELISRON LTD ORD | 0.011464 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 1.067363 |
| UNI-PRESIDENT ENTERPRISES CO | 0.649141 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.037205 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022774 |
| ATMOS ENERGY CORP | 0.011233 |
| CASTELLUM AB | 0.121947 |
| NIPPON STEEL CORP | 0.375031 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.088441 |
| ASX LTD ORD | 0.042052 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.706758 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003633 |
| BANCO DE CREDITO E INVERSION | 0.034524 |
| AMERICAN WATER WORKS CO INC | 0.010218 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006709 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 2.390967 |
| SEKISUI HOUSE LTD ORD | 0.078905 |
| GUANGZHOU PORT CO LTD-A | 3.755464 |
| VIENNA INSURANCE GROUP AG | 0.031236 |
| HAVELLS INDIA LTD ORD | 0.085587 |
| RATCH GROUP PCL | 1.685522 |
| GUANGDONG PROVINCIAL EXPR-A | 1.00968 |
| GENERAL MILLS INC | 0.030732 |
| GIVAUDAN SA | 0.000389 |
| CHINA OILFIELD SERVICES-A | 0.789246 |
| JERONIMO MARTINS SGPS SA | 0.059479 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.054838 |
| PAGE INDUSTRIES LTD | 0.00287 |
| LB GROUP CO LTD-A | 0.541189 |
| KONE OYJ CLASS B | 0.026696 |
| MOODYS CORP | 0.002646 |
| KEYERA CORP | 0.048671 |
| VERIZON COMMUNICATIONS INC | 0.039553 |
| NTT INC | 2.132587 |
| UNITED BREWERIES LTD | 0.080236 |
| EBOS GROUP LTD | 0.072665 |
| SHELL PLC | 0.045997 |
| LIFE INSURANCE CORPORATION | 0.14566 |
| ENEL SPA | 0.207162 |
| MEIJI HOLDINGS CO LTD | 0.096601 |
| ASIAN PAINTS LTD | 0.065115 |
| GENTING SINGAPORE PLC | 3.016164 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016527 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.661314 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.277217 |
| EON SE | 0.09049 |
| EMPRESAS COPEC SA | 0.213533 |
| EVN AG | 0.052839 |
| ALTRIA GROUP INC | 0.026653 |
| TATA CONSUMER PRODUCTS LTD | 0.124375 |
| JOHNSON & JOHNSON | 0.009304 |
| L3HARRIS TECHNOLOGIES INC | 0.005179 |
| MEDTRONIC PLC | 0.016365 |
| SOFINA SA | 0.004478 |
| ENGIE SA | 0.091318 |
| PORTO SEGURO SA | 0.172674 |
| SAUDI BRITISH BANK SJSC | 0.170706 |
| ASIA CEMENT CORP | 1.345673 |
| 3I GROUP PLC ORD | 0.022585 |
| ROYAL KPN NV | 0.448988 |
| HENKEL AG & CO KGAA PREF | 0.021574 |
| TATA TECHNOLOGIES LIMITED ORD | 0.157596 |
| BANK ALBILAD SJSC | 0.169774 |
| AL AHLI BANK OF KUWAIT | 1.800786 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.535864 |
| CBOE GLOBAL MARKETS INC | 0.006403 |
| KYOWA KIRIN CO LTD | 0.102651 |
| HUANENG POWER INTERNATIONAL IN | 1.603112 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.134501 |
| OSAKA GAS CO LTD | 0.05968 |
| WALMART INC | 0.014005 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.024809 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001656 |
| TRAVELERS COS INC/THE | 0.005361 |
| BANCA MEDIOLANUM SPA | 0.070116 |
| LOBLAW COMPANIES LTD. | 0.046122 |
| CITI PACIFIC SPECIAL STEE-A | 0.743795 |
| ROPER TECHNOLOGIES INC | 0.003253 |
| FAR EASTONE TELECOM. | 0.595368 |
| HOLMEN AB | 0.045774 |
| CAPITALAND ASCENDAS REIT | 0.973338 |
| SECOM CO LTD ORD | 0.052954 |
| SNAM SPA | 0.355252 |
| SICHUAN CHUANTOU ENERGY CO LTD | 1.028689 |
| JAPAN AIRLINES CO LTD | 0.08866 |
| MONSTER BEVERAGE CORP | 0.021432 |
| TITAN INDUSTRIES LTD | 0.039233 |
| KASIKORNBANK PCL | 0.343585 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.068094 |
| VENTAS INC | 0.023072 |
| QATAR INTERNATIONAL ISLAMIC | 0.671024 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076506 |
| PROCTER & GAMBLE CO | 0.012302 |
| SHIMAMURA CORP ORD | 0.021715 |
| LATOUR INVESTMENT AB ORD B | 0.058154 |
| ADNOC DRILLING CO PJSC | 0.785583 |
| A2A SPA | 0.595154 |
| HONG KONG & CHINA GAS LTD ORD | 2.8483 |
| NISSHIN SEIFUN GROUP INC | 0.201974 |
| SBI LIFE INSURANCE CO LTD | 0.079894 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.057938 |
| CHINA EVERBRIGHT BANK CO LTD | 3.60147 |
| GRASIM INDUSTRIES LTD | 0.05163 |
| CIA ENERGETICA MINAS GER-PRF | 0.7411 |
| JIANGSU XUKUANG ENERGY CO LTD | 3.93283 |
| NOVONESIS AS CLASS B | 0.021898 |
| GJENSIDIGE FORSIKRING ASA | 0.056432 |
| TESCO PLC | 0.251563 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.219936 |
| USS CO (TOKAI) LTD ORD | 0.176465 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003115 |
| HENAN SHUANGHUI INVESTMENT-A | 0.625858 |
| CENCOSUD SA | 0.54911 |
| AON PLC | 0.004325 |
| PHOENIX GROUP HOLDINGS | 0.168177 |
| DEXUS/AU | 0.381741 |
| KERRY GROUP PLC-A | 0.0184 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018564 |
| SHANDONG SUN PAPER INDUSTR-A | 0.741914 |
| BANK OF HANGZHOU CO LTD-A | 0.879851 |
| KT CORP | 0.036676 |
| MCCORMICK & CO-NON VTG SHRS | 0.022503 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.141318 |
| SYMRISE AG | 0.016547 |
| VISA INC-CLASS A SHARES | 0.004426 |
| GREE ELECTRIC APPLIANCES I-A | 0.307907 |
| AKER ASA CLASS A | 0.017611 |
| PUBLIC STORAGE | 0.005092 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.266267 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.250422 |
| LOTTERY CORPORATION LTD | 0.525588 |
| BEIJING TONGRENTANG CO LTD | 0.399982 |
| KDDI CORP (DDI) ORD | 0.108346 |
| SK TELECOM CO LTD | 0.048809 |
| MOWI ASA | 0.075482 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.624992 |
| MUNICH REINSURANCE COMPANY | 0.002081 |
| TANGSHAN PORT GROUP CO LTD-A | 3.129119 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.734379 |
| MONDELEZ INTERNATIONAL INC | 0.025289 |
| JARDINE CYCLE & CARRIAGE LTD | 0.088702 |
| MERCURY NZ LTD | 0.342163 |
| AIR LIQUIDE SA | 0.009633 |
| CREDIT AGRICOLE SA | 0.086636 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.489634 |
| CHINA GAS HOLDINGS LTD | 1.648484 |
| BHARTI AIRTEL LTD | 0.07623 |
| OJI PAPER CO LTD | 0.301154 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.612072 |
| ZHONGTAI SECURITIES CO LTD-A | 1.499144 |
| FAR EASTERN NEW CENTURY CORP | 1.552795 |
| UOL GROUP LTD ORD | 0.30051 |
| CIA PARANAENSE ENER/COPEL ORD | 0.686265 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 3.302434 |
| NATIONAL BANK OF CANADA | 0.01851 |
| BRITISH AMERICAN TOBACCO PLC | 0.032161 |
| DNB BANK ASA | 0.063316 |
| TELENOR ASA | 0.126692 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 1.176421 |
| OFFSHORE OIL ENGINEERING CO LT | 2.00482 |
| WOOLWORTHS GROUP LTD | 0.086829 |
| SAMPO OYJ CLASS A | 0.178466 |
| S1 CORP ORD | 0.023793 |
| ENDESA SA | 0.056055 |
| GEBERIT AG | 0.002155 |
| WEYERHAEUSER CO | 0.050041 |
| HOME DEPOT INC | 0.003992 |
| AEON CO LTD ORD | 0.125201 |
| AFLAC INC | 0.013987 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.849551 |
| NGK INSULATORS LTD ORD | 0.086249 |
| HONEYWELL INTERNATIONAL INC | 0.006626 |
| ENGIE BRASIL SA | 0.294485 |
| CHINA YANGTZE POWER CO LTD-A | 0.686857 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.633925 |
| BANK OF SUZHOU CO LTD-A | 1.463361 |
| BANK OF NEW YORK MELLON CORP | 0.013721 |
| ROCHE HOLDING AG | 0.00406 |
| JAPAN TOBACCO | 0.059219 |
| TAKEDA PHARMACEUTICAL | 0.061454 |
| SHIMADZU CORP ORD | 0.057901 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014139 |
| O REILLY AUTOMOTIVE INC | 0.016544 |
| TOTALENERGIES SE | 0.027441 |
| AVALONBAY COMMUNITIES INC | 0.008064 |
| INFORMA PLC | 0.116562 |
| DTE ENERGY CO | 0.013519 |
| UNITED MICROELECTRONICS ORD | 0.856309 |
| ADMIRAL GROUP PLC | 0.038639 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.466422 |
| TELUS CORPORATION | 0.122135 |
| GRUMA SAB DE CV | 0.088117 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.288412 |
| VERSANT MEDIA GROUP INC | 0.001614 |
| EPIROC AB-A | 0.05877 |
| REINET INVESTMENTS SCA | 0.043557 |
| BP PLC | 0.216384 |
| AZBIL (YAMATAKE) CORP ORD | 0.166435 |
| DEUTSCHE BOERSE AG | 0.006387 |
| SANOFI SA | 0.013665 |
| KINDER MORGAN INC | 0.047376 |
| TELEFONICA BRASIL S.A. | 0.240596 |
| SOJITZ CORP ORD | 0.055543 |
| AUTOZONE INC | 0.000395 |
| PEPSICO INC | 0.011208 |
| EVEREST GROUP LTD | 0.003989 |
| GRUPO ENERGIA BOGOTA SA ESP | 2.230395 |
| PI INDUSTRIES LTD | 0.0336 |
| CHUBB LTD | 0.006136 |
| SUNDRUG CO LTD ORD | 0.059553 |
| BANK OF CHENGDU CO LTD-A | 0.747671 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.878183 |
| KBC GROUPE SA | 0.012261 |
| MACQUARIE GROUP LTD ORD | 0.009407 |
| COMCAST CORP-CLASS A | 0.040349 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.190305 |
| BANK OF NANJING CO LTD | 1.305664 |
| AXFOOD AB | 0.051395 |
| CHINA ZHESHANG BANK CO LTD-A | 4.849556 |
| MESAIEED PETROCHEMICAL HOLDING CO | 5.965988 |
| TELE2 AB | 0.096808 |
| INVESTOR AB CLASS B | 0.051454 |
| MABANEE CO SAKC | 0.645472 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.107151 |
| HANNOVER RUCK SE | 0.005105 |
| ING GROEP NV | 0.057803 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018164 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.237719 |
| COLOPLAST AS CLASS B | 0.016939 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014962 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.142359 |
| SNAP-ON INC | 0.00408 |
| METRO INC -A | 0.028503 |
| SWIRE PROPERTIES LTD | 0.560134 |
| HULIC CO LTD | 0.173254 |
| BANCO DO BRASIL S.A. | 0.324998 |
| DUBAI ELECTRICITY & WATER AU | 2.434107 |
| PATANJALI FOODS LTD | 0.20746 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.132192 |
| LIFCO AB | 0.037251 |
| DABUR INDIA LTD ORD | 0.308451 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.124143 |
| SKF AB CLASS B | 0.049114 |
| OBIC CO LTD ORD | 0.054531 |
| RINNAI CORP ORD | 0.074956 |
| SYSCO CORP | 0.02098 |
| AXIA ENERGIA PREF C | 0.039288 |
| DANSKE BANK A/S | 0.030382 |
| YOUNGOR GROUP CO LTD | 1.653462 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.526772 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.243288 |
| PTT PUBLIC CO LTD | 1.708151 |
| ORICA LTD ORD | 0.117943 |
| CINTAS CORP | 0.0069 |
| CENTERPOINT ENERGY INC | 0.048539 |
| BLACKROCK INC | 0.001106 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006559 |
| BANGKOK DUSIT MED SERVICE | 2.327608 |
| AIRPORT CITY LTD. | 0.072807 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.102425 |
| GENTING BERHAD | 2.001915 |
| TENAGA NASIONAL BHD | 0.563355 |
| ZURICH INSURANCE GROUP AG | 0.002721 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000906 |
| GUANGHUI ENERGY CO LTD | 2.27022 |
| HENGLI PETROCHEMICAL CO L-A | 0.608325 |
| SCB X PCL | 0.509327 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002946 |
| BLUESTAR ADISSEO CO-A | 1.120554 |
| JPMORGAN CHASE & CO | 0.004235 |
| ALCON INC | 0.017038 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.103864 |
| ONEX CORP | 0.014226 |
| CENCORA INC | 0.00505 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 4.392643 |
| STANTEC INC | 0.011775 |
| HALMA PLC | 0.032048 |
| NAHDI MEDICAL CO | 0.053584 |
| ZHEJIANG SUPOR CO LTD -A | 0.296656 |
| CGI INC - CLASS A | 0.018378 |
| WEIR GROUP PLC | 0.037164 |
| FRESENIUS SE & CO KGAA | 0.028025 |
| APOLLO HOSPITALS ENTERPRISE | 0.017619 |
| CENCOSUD SHOPPING SA | 0.690948 |
| UNITED UTILITIES PLC | 0.102472 |
| FAW JIEFANG GROUP CO LTD | 1.578238 |
| SHUFERSAL LTD ORD B | 0.125273 |
| ABSA GROUP LTD | 0.129811 |
| ORIGIN ENERGY LTD | 0.175973 |
| NUTRIEN LTD | 0.02187 |
| NTPC LTD | 0.396139 |
| ECOLAB INC | 0.006305 |
| CHINA NATIONAL MEDICINES-A | 0.427855 |
| CONSOLIDATED EDISON INC | 0.017192 |
| FIRST FINANCIAL HOLDING ORD | 1.825262 |
| SWISS LIFE HOLDING AG | 0.001778 |
| NATURGY ENERGY GROUP SA | 0.061794 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.25138 |
| BANCO SANTANDER CHILE | 29.699948 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 4.287602 |
| MAPLETREE INDUSTRIAL TRUST | 1.293711 |
| ABU DHABI NATIONAL OIL CO FOR | 2.187776 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.321675 |
| OBAYASHI CORP ORD | 0.092841 |
| BEIJING YANJING BREWERY CO-A | 0.837478 |
| GSK PLC | 0.060442 |
| TPG TELECOM LTD | 0.50936 |
| AMGEN INC | 0.004252 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.334019 |
| BANK OF SHANGHAI CO LTD-A | 1.387634 |
| OTSUKA CORP ORD | 0.069264 |
| GUANGSHEN RAILWAY CO LTD | 3.325572 |
| HKT TRUST AND HKT LTD | 1.702919 |
| JIANGSU GUOXIN CORP LTD-A | 1.361248 |
| BANK LEUMI LE-ISRAEL ORD | 0.07841 |
| ANHEUSER BUSCH INBEV SA NV | 0.023585 |
| GREAT WEST LIFECO | 0.040942 |
| OTP BANK PLC | 0.015585 |
| STANLEY ELECTRIC CO LTD | 0.07534 |
| COMMERCIAL BANK OF QATAR QSC | 1.590419 |
| BERGER PAINTS INDIA LTD | 0.231694 |
| TSURUHA HOLDINGS INC ORD | 0.096276 |
| CHINA CONSTRUCTION BANK-H | 1.651163 |
| CINCINNATI FINANCIAL CORP | 0.008177 |
| SMITHS GROUP PLC | 0.043478 |
| SWIRE PACIFIC LTD ORD A | 0.193196 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.269347 |
| YANZHOU COAL MINING CO-A | 0.821735 |
| AENA SME SA | 0.070673 |
| ARISTOCRAT LEISURE LTD | 0.029396 |
| CHINA NATIONAL NUCLEAR POWER C | 1.548121 |
| TELEFONICA SA | 0.374489 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.533685 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.821269 |
| TALANX AG | 0.009605 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.177066 |
| FIRSTENERGY | 0.035837 |
| THE SAUDI NATIONAL BANK | 0.143273 |
| JIANGSU CHANGSHU RURAL COM-A | 1.709982 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.7314 |
| GANSU QILIANSHAN CEMENT GR-A | 1.399435 |
| CRRC CORP LTD | 1.434946 |
| SHENWAN HONGYUAN GROUP CO LTD | 1.921537 |
| CHARTER HALL GROUP | 0.095136 |
| J SAINSBURY PLC | 0.341822 |
| KRAFT HEINZ CO THE | 0.053882 |
| GD POWER DEVELOPMENT CO LTD | 2.533256 |
| HDFC LIFE INSURANCE CO LTD | 0.193174 |
| BANK OF COMMUNICATIONS CO-A | 2.045061 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.487426 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027884 |
| MAPLETREE LOGISTICS TRUST | 1.575598 |
| REMGRO LTD | 0.146611 |
| MASTERCARD INC-CLASS A | 0.002693 |
| WULIANGYE YIBIN CO LTD | 0.093597 |
| PUBLIC BANK BERHAD | 1.958838 |
| BANCO SANTANDER BRASIL SA UNITS | 0.253465 |
| S F HOLDING CO LTD-A | 0.25375 |
| REPSOL SA | 0.083719 |
| ENI SPA | 0.098847 |
| DISCOVERY HOLDINGS LTD | 0.122477 |
| CHINA RAILWAY SIGNAL & COM-A | 1.970338 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.056144 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.143489 |
| ALFRESA HOLDINGS CORP ORD | 0.119872 |
| VODACOM GROUP LTD | 0.180051 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011495 |
| CHINA MINSHENG BANKING CORP LT | 2.910505 |
| AIR WATER INC | 0.106107 |
| HSBC HOLDINGS PLC | 0.108063 |
| KROGER CO | 0.01966 |
| HIROSE ELECTRIC CO LTD ORD | 0.011803 |
| JSW STEEL LTD | 0.110686 |
| LINDE PLC | 0.003955 |
| DONG-E-E-JIAOCO LTD-A | 0.224838 |
| EXXON MOBIL CORP | 0.01293 |
| VICINITY CENTRES | 1.16119 |
| AUTOMATIC DATA PROCESSING | 0.006133 |
| SHREE CEMENT LTD ORD | 0.004914 |
| TMBTHANACHART BANK PCL | 36.09845 |
| YAKULT HONSHA CO LTD ORD | 0.102238 |
| PEARSON PLC | 0.115557 |
| KWEICHOW MOUTAI CO LTD | 0.009301 |
| ORIX CORP ORD | 0.056435 |
| HEINEKEN NV | 0.017893 |
| SEGRO PLC | 0.169677 |
| CHINA RESOURCES SANJIU MED-A | 0.458277 |
| ASSICURAZIONI GENERALI SPA | 0.045094 |
| KESKO OYJ CLASS B | 0.076401 |
| ROSS STORES INC | 0.008887 |
| TIAN DI SCIENCE & TECHNOLO-A | 1.999765 |
| EXELON CORP | 0.038754 |
| HEINEKEN HOLDING NV | 0.020657 |
| BOROUGE PLC | 3.116713 |
| FOSHAN HAITIAN FLAVOURING -A | 0.288516 |
| CITY DEVELOPMENTS LTD ORD | 0.295413 |
| CGN POWER CO LTD | 3.301141 |
| CSL LTD ORD | 0.009297 |
| BANQUE SAUDI FRANSI SJSC | 0.319173 |
| NVR INC | 0.000163 |
| SUZANO SA | 0.183075 |
| TOKYU CORP | 0.177877 |
| KLCC PROPERTY HOLDINGS BERHAD | 1.564944 |
| SOUTHERN COMPANY THE | 0.020003 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.67548 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.606276 |
| DALMIA BHARAT LTD | 0.055554 |
| APA GROUP | 0.298721 |
| ABBOTT LABORATORIES | 0.011773 |
| PERSOL HOLDINGS CO LTD | 0.828057 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.641744 |
| WH SOUL PATTINSON & CO LTD ORD | 0.050783 |
| MALAYAN BANKING BHD | 1.061577 |
| AMMB HOLDINGS BHD | 1.145846 |
| CISCO SYSTEMS INC | 0.021918 |
| CHINA RESOURCES DOUBLE CRA-A | 0.571755 |
| ALLIANT ENERGY CORP | 0.026302 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.447657 |
| ALLIANZ SE | 0.003986 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116949 |
| CDN. UTILITIES LTD A | 0.09397 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.48162 |
| RECKITT BENCKISER GROUP PLC | 0.019275 |
| QUINENCO SA ORD | 0.35694 |
| ORKLA ASA | 0.186259 |
| MASRAF AL RAYAN QSC | 4.253781 |
| MITSUBISHI HC CAPITAL INC | 0.263868 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.160434 |
| CARLSBERG AS CLASS B | 0.012428 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.869741 |
| ILLINOIS TOOL WORKS | 0.006192 |
| CHOICE PROPERTIES REI | 0.213175 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.68893 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054708 |
| PRUDENTIAL FINANCIAL INC | 0.012114 |
| WSP GLOBAL INC | 0.007566 |
| PPL CORP | 0.050486 |
| RHB BANK BHD | 1.357523 |
| ARCH CAPITAL GROUP LTD | 0.014091 |
| SM INVESTMENTS CORP | 0.097351 |
| PLAZA SA | 0.570792 |
| WENS FOODSTUFFS GROUP CO - A | 0.595921 |
| DIAGEO PLC | 0.058888 |
| CAPITALAND INVESTMENT LTD | 0.803495 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.024711 |
| JIANGXI ZHENGBANG TECH -A | 3.373577 |
| GULF BANK KSC | 1.492784 |
| SUN HUNG KAI PROPERTIES | 0.123766 |
| CHINA RESOURCES PHARMACEUTICAL | 2.284974 |
| STRYKER CORP | 0.004273 |
| MCDONALDS CORP | 0.00621 |
| MIVNE REAL ESTATE KD LTD | 0.336959 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.02272 |
| WESTPAC BANKING CORPORATION | 0.062164 |
| KWALITY WALLS LTD | 0.063251 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.057004 |
| WESTPORTS HOLDINGS BHD | 1.217341 |
| OUTSURANCE GROUP LTD | 0.350133 |
| SPAREBANK 1 SMN | 0.1138 |
| LOCKHEED MARTIN CORP | 0.00256 |
| SINOPHARM GROUP CO LTD | 0.62434 |
| RIGHTMOVE PLC | 0.164205 |
| EXPERIAN PLC | 0.029586 |
| CIPLA LTD | 0.089186 |
| FRANCO-NEVADA CORP | 0.005833 |
| QUEST DIAGNOSTICS INC | 0.008557 |
| OTIS WORLDWIDE CORP | 0.015747 |
| ALIMENTATION COUCHE-TARD INC | 0.026526 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.116892 |
| MARUTI SUZUKI INDIA LTD | 0.008713 |
| AURIZON HOLDINGS LTD | 1.067862 |
| ANHUI KOUZI DISTILLERY CO -A | 0.32053 |
| ALTAGAS LTD | 0.063073 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.081849 |
| GALP ENERGIA SGPS SA CLASS B | 0.064776 |
| RIYAD BANK SJSC | 0.196234 |
| DSM FIRMENICH AG | 0.018342 |
| BANCO DE CHILE | 13.315815 |
| MCKESSON CORP | 0.001784 |
| DUKE ENERGY CORP | 0.015728 |
| KLABIN SA - UNIT | 0.503336 |
| HK ELECTRIC INVESTMENTS LTD | 5.087945 |
| DAQIN RAILWAY CO LTD | 2.886267 |
| BRITANNIA INDUSTRIES LTD | 0.024407 |
| ABC MART INC ORD | 0.088808 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.087956 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.761859 |
| PERNOD RICARD SA | 0.012764 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.096003 |
| SIKA AG | 0.006494 |
| AMADEUS IT GROUP SA CLASS A | 0.018243 |
| SABIC AGRI-NUTRIENTS CO | 0.053218 |
| RIO TINTO LTD | 0.017532 |
| COPART INC | 0.029363 |
| AMDOCS LTD | 0.020054 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.100301 |
| VOLVO AB CLASS B | 0.043518 |
| NISSAN CHEMICAL CORP | 0.042923 |
| PFIZER INC | 0.050478 |
| SPAREBANKEN NORGE | 0.094287 |
| ROYALTY PHARMA PLC- CL A | 0.039051 |
| CECEP SOLAR ENERGY CO LT-A | 2.588564 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002538 |
| ZIMMER BIOMET HOLDINGS INC | 0.012998 |
| ABB LTD-REG | 0.017264 |
| AGRICULTURAL BANK OF CHINA-A | 1.998268 |
| MUYUAN FOODSTUFF CO LTD-A | 0.188116 |
| COLGATE-PALMOLIVE CO | 0.020912 |
| NARI TECHNOLOGY CO LTD | 0.519399 |
| OOREDOO QSC | 0.491905 |
| SCHINDLER HOLDING AG | 0.004949 |
| BOSTON SCIENTIFIC CORP | 0.015414 |
| UNILEVER PLC | 0.029153 |
| ELECTRICITY GENERATING PCL | 0.378244 |
| ESSILORLUXOTTICA | 0.004253 |
| KUALA LUMPUR KEPONG BHD | 0.361346 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.086016 |
| FORTUM OYJ | 0.075122 |
| EMPIRE CO LTD A | 0.049612 |
| YUNNAN YUNTIANHUA CO LTD | 0.373481 |
| TIM SA | 0.308336 |
| AGC INC | 0.047476 |
| NIPPON PROLOGIS REIT INC | 0.003731 |
| SUN LIFE FINANCIAL INC | 0.028071 |
| SWISSCOM AG | 0.003241 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.050075 |
| CATCHER TECHNOLOGY | 0.206451 |
| INNER MONGOLIA MENGDIAN HU-A | 3.506577 |
| ENTERGY CORP | 0.013042 |
| CROWN CASTLE INC | 0.013783 |
| UNITED SPIRITS LTD | 0.098854 |
| TELSTRA GROUP LTD | 0.865262 |
| SUNCORP GROUP LTD | 0.120122 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.878298 |
| ATLAS ARTERIA LTD | 0.641617 |
| YAMADA HOLDINGS CO LTD | 0.66923 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081241 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.127152 |
| AMBEV SA | 0.675555 |
| KANGWON LAND INC | 0.12973 |
| TATA CONSULTANCY SVCS LTD | 0.047874 |
| MOTOROLA SOLUTIONS INC | 0.003257 |
| HERO MOTOCORP LTD | 0.02128 |
| NICHIREI CORP ORD | 0.135869 |
| FERROVIAL SE | 0.028728 |
| AVIC HELICOPTER CO LTD-A | 0.290352 |
| BANK OF GUIYANG CO LTD-A | 2.361773 |
| ASSOCIATED BRITISH FOODS PLC | 0.045082 |
| REALTY INCOME CORP | 0.031864 |
| SANLAM LTD | 0.310872 |
| VULCAN MATERIALS CO | 0.004521 |
| LINK REIT | 0.318434 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.116219 |
| WOLTERS KLUWER NV | 0.010364 |
| SD GUTHRIE BERHAD | 1.213471 |
| CHINA MERCHANTS BANK CO LTD | 0.322178 |
| SOFTBANK CORP | 1.466635 |
| COLES GROUP LTD | 0.122878 |
| BURQAN BANK | 1.871431 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.277039 |
| IHH HEALTHCARE BHD | 1.095506 |
| BCE INC | 0.059167 |
| QBE INSURANCE GROUP LTD | 0.102868 |
| BAJAJ FINANCE LTD | 0.113828 |
| WASTE MANAGEMENT INC | 0.008514 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.826967 |
| ADNOC GAS PLC | 1.681917 |
| LATAM AIRLINES GROUP SA | 60.889434 |
| KUWAIT FINANCE HOUSE KSC | 1.084108 |
| ISUZU MOTORS LTD | 0.111907 |
| GPT GROUP | 0.496816 |
| AAK AB | 0.054045 |
| SHENZHEN EXPRESSWAY CORP LTD | 1.160838 |
| ULTRATECH CEMENT LTD | 0.011563 |
| NATIONAL AUSTRALIA BANK LTD | 0.055112 |
| STATE BANK OF INDIA LTD ORD | 0.17461 |
| DANONE SA | 0.02256 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.362319 |
| BEIERSDORF AG | 0.014313 |
| PETROCHINA CO LTD | 1.411053 |
| SINGAPORE AIRLINES LTD ORD | 0.437299 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.116943 |
| TERNA SPA | 0.202059 |
| SHAANXI BEIYUAN CHEMICAL I-A | 3.319176 |
| RAMSAY HEALTH CARE LTD ORD | 0.059085 |
| LIVZON PHARMACEUTICAL GROU-A | 0.257517 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.895543 |
| INTERCONTINENTAL EXCHANGE INC | 0.011225 |
| OMV AG | 0.03331 |
| KIMBERLY-CLARK DE MEXICO-A | 0.741907 |
| KOTAK MAHINDRA BANK LIMITED | 0.313631 |
| TC ENERGY CORP | 0.034341 |
| HINDUSTAN UNILEVER LTD | 0.063251 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01877 |
| EMBASSY OFFICE PARKS REIT | 0.413466 |
| THOMSON REUTERS CORP | 0.009397 |
| ALLSTATE CORP | 0.006166 |
| SAUDI INVESTMENT BANK SJSC | 0.486 |
| ANA HOLDINGS INC | 0.106829 |
| KAO CORP | 0.039981 |
| COAL INDIA LTD | 0.381838 |
| PIDILITE INDUSTRIES LIMITED | 0.112131 |
| SINOPEC OILFIELD SERVICE C-A | 4.452749 |
| ASSA ABLOY AB CLASS B | 0.044128 |
| CMS ENERGY CORP | 0.027081 |
| JIANGSU FINANCIAL LEASING CO LTD | 1.967714 |
| CHINA WORLD TRADE CENTER-A | 0.559301 |
| LOTUS BAKERIES | 0.000139 |
| IGM FINANCIAL INC. | 0.04656 |
| MISC BHD | 1.071588 |
| COSTCO WHOLESALE CORP | 0.001759 |
| ROGERS COMMUNICATIONS INC-B | 0.041548 |
| SGH LTD | 0.040296 |
| ARTHUR J GALLAGHER & CO | 0.00488 |
| BRIDGESTONE CORP ORD | 0.068444 |
| NEOENERGIA SA | 0.273515 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.205034 |
| RECORDATI SPA | 0.02409 |
| MTR CORPORATION LTD | 0.645984 |
| PLUS500 LTD | 0.033644 |
| CHINA SHENHUA ENERGY CO LTD | 0.303007 |
| GEM CO LTD-A | 1.221729 |
| LAND & HOUSES PUB CO LTD | 9.494204 |
| SAPUTO INC | 0.065031 |
| HYDRO ONE LTD | 0.06866 |
| UNITED OVERSEAS BANK LTD | 0.067144 |
| ENEL CHILE SA | 22.105735 |
| CECEP WIND POWER CORP-A | 3.386232 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.373497 |
| WASTE CONNECTIONS INC | 0.011173 |
| QATAR FUEL CO | 0.740561 |
| BANK OF QINGDAO CO LTD | 2.142818 |
| WILMAR INTERNATIONAL LTD | 0.974118 |
| EAST JAPAN RAILWAY CO | 0.071947 |
| DR REDDYS LABORATORIES LTD ORD | 0.114711 |
| PACK.CORP.OF AM. | 0.00601 |
| TYSON FOODS INC | 0.029618 |
| WHITBREAD PLC | 0.034584 |
| HUAXIA BANK CO LTD | 1.697416 |
| CHINA EASTERN AIRLINES CORP LTD | 2.486707 |
| STANDARD BANK GROUP LTD | 0.098916 |
| ESSITY AB CLASS B | 0.068384 |
| FEDERAL BANK LTD (INDIA) ORD | 0.624331 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.18198 |
| CME GROUP INC | 0.007103 |
| AMERICA MOVIL SAB DE CV | 1.494437 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.896185 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.365238 |
| MIDEA GROUP CO LTD | 0.162196 |
| E SUN FINANCIAL HOLDING CO ORD | 1.647287 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.051405 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.244303 |
| ACOM CO LTD ORD | 0.494351 |
| HDFC BANK LTD ORD | 0.186991 |
| UNITED PLANTATIONS BHD ORD | 0.317216 |
| AUCKLAND INTL AIRPORT LTD | 0.328072 |
| CPFL ENERGIA SA | 0.239678 |
| L OREAL SA | 0.00315 |
| INVESTEC LTD | 0.188112 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043086 |
| AXA SA | 0.033813 |
| OVERSEA-CHINESE BANKING CORP | 0.151611 |
| INVITATION HOMES INC | 0.058138 |
| BOSCH LTD | 0.003381 |
| WEC ENERGY GROUP INC | 0.017529 |
| POWER GRID CORP OF INDIA LTD | 0.450735 |
| POWER CORP OF CANADA | 0.044174 |
| ENN NATURAL GAS CO LTD | 0.654372 |
| IMPERIAL BRANDS PLC | 0.043229 |
| CHINA RAILWAY GROUP LTD-A | 2.197553 |
| EQUATORIAL ENERGIA SA | 0.220917 |
| BANK OF MONTREAL | 0.015073 |
| TRELLEBORG AB CLASS B | 0.034633 |
| SAUDI ARABIAN OIL CO | 0.376286 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011798 |
| FUJIAN FUNENG CO LTD-A | 1.303173 |
| MEDIBANK PRIVATE | 0.548409 |
| QATAR ELECTRICITY & WATER CO | 0.552735 |
| NH FOODS LTD | 0.037742 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.176441 |
| CLICKS GROUP LTD | 0.084922 |
| KRUNG THAI BANK PCL | 1.823082 |
| AGL ENERGY LTD | 0.220032 |
| CHINA STATE CONSTRUCTION ENGIN | 2.485421 |
| DBS GROUP HOLDINGS LTD | 0.039694 |
| HASEKO CORP ORD | 0.120656 |
| AVIVA PLC | 0.175916 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.847394 |
| BOE TECHNOLOGY GROUP CO LTD | 2.611969 |
| MANULIFE FINANCIAL CORP | 0.039967 |
| AXIA ENERGIA | 0.149478 |
| HANGZHOU ROBAM APPLIANCES-A | 0.587116 |
| CEZ AS | 0.031634 |
| SGS SA | 0.014483 |
| ALINMA BANK SJSC | 0.234522 |
| UNICHARM CORP ORD | 0.20247 |
| DUKHAN BANK | 2.324796 |
| NIPPON BUILDING FUND INC. | 0.00256 |
| HOTAI MOTOR CO ORD | 0.071612 |
| DOVER CORP | 0.007816 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0052 |
| BOLLORE SE | 0.356864 |
| BOUYGUES SA | 0.039197 |
| AUTO TRADER GROUP PLC | 0.147245 |
| EVERSOURCE ENERGY | 0.018807 |
| SSE PLC | 0.066142 |
| TORRENT PHARMACEUTICALS LTD | 0.039524 |
| DEUTSCHE TELEKOM AG | 0.044751 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000106 |
| SHOPRITE HOLDINGS LTD | 0.089984 |
| CLP HOLDINGS LTD | 0.388663 |
| BANK OF CHINA LTD | 2.825157 |
| OPAP S.A. | 0.066467 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.107885 |
| REPUBLIC SERVICES INC | 0.008345 |
| AMOT INVESTMENTS LTD. | 0.185448 |
| CARSALES COM LTD ORD | 0.059988 |
| RB GLOBAL INC | 0.014359 |
| PHILIP MORRIS INTERNATIONAL | 0.008547 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019667 |
| COCHLEAR LTD | 0.007382 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.155634 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016774 |
| FIRSTRAND LTD | 0.30291 |
| TRANSURBAN GROUP | 0.241298 |
| CHEVRON CORP | 0.009091 |
| HONG LEONG BANK BERHAD | 0.499923 |
| AERCAP HOLDINGS NV | 0.011585 |
| SG HOLDINGS CO LTD | 0.149627 |
| SAMSUNG CARD CO LTD ORD | 0.039487 |
| RTX CORPORATION | 0.007828 |
| FORTIVE CORP | 0.026371 |
| WESFARMERS LTD | 0.030886 |
| TAIWAN CEMENT CORP | 1.833595 |
| NATIONAL BANK OF KUWAIT | 0.580039 |
| CIA SANEAMENTO BASICO DE SP | 0.059472 |
| AT&T | 0.056756 |
| QL RESOURCES BHD | 2.171387 |
| ACKERMANS & VAN HAAREN NV | 0.006626 |
| AMPOL LTD | 0.065822 |
| OIL & NATURAL GAS CORP LTD | 0.514791 |
| LABCORP HOLDINGS INC | 0.005406 |
| TIME DOTCOM BHD | 1.672756 |
| PETRONAS GAS BHD | 0.488577 |
| EQUITY RESIDENTIAL | 0.023126 |
| TREASURY WINE ESTATES LIMITED | 0.317968 |
| TOBU RAILWAY CO LTD | 0.108946 |
| WEST JAPAN RAILWAY CO | 0.091316 |
| JIZHONG ENERGY RESOURCES-A | 1.835265 |
| KUNLUN ENERGY CO LTD | 1.618516 |
| AIRBUS SE | 0.005166 |
| VICI PROPERTIES INC | 0.057598 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.064958 |
| HUBEI ENERGY GROUP CO LTD-A | 3.156447 |
| BAOSHAN IRON & STEEL CO LTD | 1.441058 |
| BANK CENTRAL ASIA TBK PT | 2.923296 |
| RELX PLC | 0.037012 |
| SWEDBANK AB CLASS A | 0.053731 |
| PING AN BANK CO LTD | 1.275761 |
| INNER MONGOLIA YITAI COAL ORD B | 0.748802 |
| KEWPIE (QP) CORP ORD | 0.050505 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048043 |
| SHIONOGI & CO LTD ORD | 0.085435 |
| SHANGHAI RAAS BLOOD PRODUC-A | 2.325903 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016944 |
| GROUPE BRUXELLES LAMBERT SA | 0.021661 |
| CARDINAL HEALTH INC | 0.009001 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.021556 |
| CHINA CITIC BANK CORP LTD | 1.592044 |
| ROLLINS INC | 0.028331 |
| SAFRAN SA | 0.003565 |
| EICHER MOTORS LTD | 0.017776 |
| RWE AG | 0.033387 |
| VERBUND AG | 0.02028 |
| ESSEX PROPERTY TRUST INC | 0.005123 |
| LOWES COS INC | 0.006007 |
| SHENZHEN ENERGY GROUP CO L-A | 1.916347 |
| AGEAS SA NV | 0.030235 |
| BNP PARIBAS SA | 0.014485 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003568 |
| NAVIGATOR COMPANY SA | 0.517863 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.234389 |
| CHINA NATIONAL CHEMICAL-A | 1.468356 |
| IOI CORPORATION BHD | 1.94534 |
| ADVANCED INFO SERVICE PCL | 0.170609 |
| PRESIDENT CHAIN STORE | 0.248493 |
| BEIJING DABEINONG TECHNOLOGY G | 2.461161 |
| STRAUSS GROUP LTD ORD A | 0.050319 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.240349 |
| AMETEK INC | 0.008127 |
| JFE HOLDINGS INC | 0.119943 |
| BRAMBLES LTD | 0.094364 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.734323 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.11313 |
| BY-HEALTH CO LTD | 0.870809 |
| PAYCHEX INC | 0.011272 |
| SHENZHEN GAS CORP LTD-A | 2.200161 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.087064 |
| GLOBE TELECOM INC | 0.053795 |
| BID CORP LTD | 0.072058 |
| STOREBRAND ASA | 0.101327 |
| NANJING SECURITIES CO LTD-A | 1.230381 |
| COCA-COLA FEMSA SAB DE CV | 0.171467 |
| BHP GROUP LTD | 0.05492 |
| NORFOLK SOUTHERN CORP | 0.004489 |
| XYLEM INC | 0.00905 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139522 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.240926 |
| SHERWIN-WILLIAMS CO | 0.004194 |
| ENERGISA SA-UNITS | 0.160244 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006861 |
| YARA INTERNATIONAL ASA | 0.040865 |
| SAGE GROUP PLC | 0.08534 |
| EXOR NV | 0.015188 |
| SAUDI ARAMCO BASE OIL CO | 0.057141 |
| VODAFONE GROUP PLC | 1.184857 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.269717 |
| INDUSTRIVAERDEN AB ORD C | 0.042026 |
| LOEWS CORP | 0.016301 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.222405 |
| ORANGE SA | 0.136447 |
| AMEREN CORP | 0.018175 |
| KANSAI PAINT CO LTD | 0.085401 |
| KEURIG DR PEPPER INC | 0.05359 |
| MERCK KGAA | 0.009291 |
| ITC LTD | 0.494354 |
| CHONGQING BREWERY CO LTD | 0.217415 |
| INTACT FINANCIAL CORP. | 0.009491 |
| JIANGSU EXPRESSWAY CO LTD-A | 1.055137 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.315273 |
| MRF LTD | 0.000877 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0069 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.371575 |
| ROYAL BANK OF CANADA | 0.014335 |
| LEGAL & GENERAL GROUP PLC ORD | 0.529096 |
| SEVERN TRENT PLC | 0.044271 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.157207 |
| AIR PRODUCTS & CHEMICALS INC | 0.005338 |
| BANK OF CHONGQING CO LTD | 1.135158 |
| LIXIL GROUP CORP | 0.152365 |
| TISCO FINANCIAL GROUP PCL | 1.284314 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.048 |
| EDP ENERGIAS DE PORTUGAL SA | 0.270483 |
| EDWARDS LIFESCIENCES CORP | 0.019015 |
| INDUSTRIAL BANK CO LTD -A | 0.632938 |
| SAUDI TELECOM CO | 0.195895 |
| STOCKLAND | 0.437435 |
| TOKYO CENTURY CORP | 0.124233 |
| ALS LTD | 0.105748 |
| MIRVAC GROUP | 1.044197 |
| MARKEL GROUP INC | 0.000736 |
| MSCI INC | 0.002286 |
| ZHEJIANG EXPRESSWAY CO-H | 1.653485 |
| CHINA TOWER CORP LTD | 0.979709 |
| BANK AL-JAZIRA | 0.446112 |
| ANZ GROUP HOLDINGS LTD | 0.076404 |
| GLP J-REIT/D | 0.002574 |
| ABU DHABI ISLAMIC BANK PJSC | 0.232216 |
| CSX CORP | 0.037398 |
| QATAR ISLAMIC BANK SAQ | 0.273611 |
| ORLEN SA | 0.057562 |
| INTESA SANPAOLO SPA | 0.205066 |
| MARSH & MCLENNAN COS | 0.009159 |
| EMERA INC COM | 0.051156 |
| XCEL ENERGY INC | 0.019925 |
| SHANGHAI INTERNATIONAL POR-A | 2.705147 |
| BOC AVIATION LTD | 0.166084 |
| HIKMA PHARMACEUTICALS PLC | 0.05848 |
| CHURCH & DWIGHT CO INC | 0.018332 |
| TORONTO-DOMINION BANK | 0.025443 |
| NEDBANK GROUP LTD | 0.096009 |
| SINO LAND CO LTD ORD | 1.590223 |
| WELLTOWER INC | 0.009215 |
| MARTIN MARIETTA MATERIALS | 0.002278 |
| TSINGTAO BREWERY CO LTD-A | 0.162769 |
| ENBRIDGE INC | 0.043924 |
| CTBC FINANCIAL HOLDING CO LTD | 1.088658 |
| BB SEGURIDADE PARTICIPACOES | 0.300081 |
| INDUSTRIAL BANK OF KOREA | 0.115534 |
| ARAB NATIONAL BANK | 0.210447 |
| BIG SHOPPING CENTERS LTD. | 0.006912 |
| JARIR MARKETING COMPANY SJSC | 0.714203 |
| NIPPON EXPRESS HOLDINGS CO | 0.064422 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.228166 |
| POWER ASSETS HOLDINGS LTD | 0.341296 |
| BANK OF CHANGSHA CO LTD | 1.357672 |