Solactive GFS Global Markets Low Volatility USD Index TR
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: | DE000SL0FXT5 |
| Bloomberg Ticker: | |
| WKN: | SL0FXT |
Current Quotes
| Last quote (19 May 2025): | 1755.78 |
| Day range: | 1755.64 / 1756.43 |
| Change abs./rel.: | 2.51 / 0.14% |
| Year range: | 1485.06 / 1756.43 |
| Name | Index Shares |
|---|---|
| FOMENTO ECONOMICO MEXICA - UBD | 0.153936 |
| THE SAUDI NATIONAL BANK | 0.162764 |
| ADNOC GAS PLC | 2.053559 |
| OJI PAPER CO LTD | 0.33123 |
| NEXT PLC | 0.009676 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006191 |
| BAJAJ AUTO LTD | 0.013577 |
| WHITBREAD PLC | 0.047173 |
| AMADEUS IT GROUP SA CLASS A | 0.020545 |
| CHINA CONSTRUCTION BANK-H | 1.613291 |
| CHINA EASTERN AIRLINES CORP LTD | 2.480663 |
| NEDBANK GROUP LTD | 0.114196 |
| JARIR MARKETING COMPANY SJSC | 0.729204 |
| CREDIT AGRICOLE SA | 0.101263 |
| ASTRAZENECA PLC | 0.010958 |
| KINDER MORGAN INC | 0.051271 |
| WAL-MART DE MEXICO SAB DE CV | 0.42335 |
| ACCENTURE PLC-CL A | 0.004163 |
| DSM FIRMENICH AG | 0.015131 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.806496 |
| QL RESOURCES BHD | 2.159716 |
| FAR EASTERN NEW CENTURY CORP | 1.309636 |
| SYSCO CORP | 0.021517 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01196 |
| GREE ELECTRIC APPLIANCES I-A | 0.204972 |
| FRESENIUS SE & CO KGAA | 0.03797 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.175434 |
| AXA SA | 0.04139 |
| S F HOLDING CO LTD-A | 0.228846 |
| UNION PACIFIC CORP | 0.006352 |
| TREASURY WINE ESTATES LIMITED | 0.247767 |
| CHOICE PROPERTIES REI | 0.214156 |
| DIAGEO PLC | 0.057148 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.01047 |
| ALTRIA GROUP INC | 0.031571 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017011 |
| NVR INC | 0.000181 |
| ADNOC DRILLING CO PJSC | 0.919493 |
| AMOT INVESTMENTS LTD. | 0.263619 |
| METRO INC -A | 0.031386 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016445 |
| ASTRA INTERNATIONAL TBK PT | 4.35283 |
| HERO MOTOCORP LTD | 0.031965 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.036105 |
| RELX PLC | 0.03925 |
| SD GUTHRIE BERHAD | 1.370165 |
| CRODA INTERNATIONAL PLC | 0.037075 |
| CONSTELLATION BRANDS INC CL A | 0.00617 |
| EMERA INC COM | 0.049033 |
| MCCORMICK & CO-NON VTG SHRS | 0.020564 |
| CCL INDUSTRIES INC | 0.033665 |
| GRUMA SAB DE CV | 0.073101 |
| ZHEJIANG SUPOR CO LTD -A | 0.181128 |
| ENI SPA | 0.12915 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.357202 |
| XCEL ENERGY INC | 0.024951 |
| BP PLC | 0.295748 |
| BID CORP LTD | 0.074959 |
| HONG KONG & CHINA GAS LTD ORD | 2.125163 |
| DUBAI ISLAMIC BANK PJSC | 0.902641 |
| BANCO BRADESCO SA ORD PFD | 0.655268 |
| TELEKOM MALAYSIA BHD | 1.208274 |
| HONEYWELL INTERNATIONAL INC | 0.007188 |
| PUBLIC STORAGE | 0.004998 |
| EMBASSY OFFICE PARKS REIT | 0.402627 |
| CSX CORP | 0.045863 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027623 |
| MARTIN MARIETTA MATERIALS | 0.002704 |
| GUANGZHOU PORT CO LTD-A | 3.300914 |
| BANCO DO BRASIL S.A. | 0.395728 |
| CLICKS GROUP LTD | 0.092659 |
| ULTRATECH CEMENT LTD | 0.009887 |
| ORICA LTD ORD | 0.183337 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.101073 |
| HONG LEONG BANK BERHAD | 0.589227 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006769 |
| GARTNER INC | 0.003169 |
| FIRSTSERVICE CORP | 0.009837 |
| DOVER CORP | 0.00735 |
| STRAUSS GROUP LTD ORD A | 0.060594 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.257403 |
| SPAREBANK 1 SR NORGE ASA | 0.11973 |
| ELBIT SYSTEMS LTD | 0.003191 |
| ABBVIE INC | 0.006893 |
| MARICO LTD ORD | 0.154593 |
| TYSON FOODS INC | 0.025025 |
| THOMSON REUTERS CORP | 0.01017 |
| SAGE GROUP PLC | 0.081174 |
| SAUDI ARABIAN OIL CO | 0.411932 |
| DBS GROUP HOLDINGS LTD | 0.059905 |
| MYTILINEOS HOLDINGS S.A. | 0.03044 |
| QUEBECOR INC - CL B | 0.074326 |
| OVERSEA-CHINESE BANKING CORP | 0.179557 |
| ESSEX PROPERTY TRUST INC | 0.005177 |
| GUANGDONG PROVINCIAL EXPR-A | 0.676896 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.297378 |
| AUTOZONE INC | 0.000439 |
| ANHUI CONCH CEMENT CO LTD | 0.350683 |
| ONEOK INC | 0.013276 |
| DEERE & CO | 0.002565 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.939859 |
| CINCINNATI FINANCIAL CORP | 0.009643 |
| SAMPO OYJ CLASS A | 0.209639 |
| SHREE CEMENT LTD ORD | 0.004146 |
| CENCORA INC | 0.00632 |
| CHEVRON CORP | 0.009549 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041422 |
| VERIZON COMMUNICATIONS INC | 0.035109 |
| CISCO SYSTEMS INC | 0.025318 |
| BANK OF CHANGSHA CO LTD | 1.02759 |
| RECKITT BENCKISER GROUP PLC | 0.024452 |
| OTIS WORLDWIDE CORP | 0.016445 |
| AERCAP HOLDINGS NV | 0.013233 |
| HOLMEN AB | 0.048796 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.394549 |
| EPIROC AB-A | 0.07391 |
| SUN LIFE FINANCIAL INC | 0.031602 |
| CENTRAIS ELETRICAS BRASILIER | 0.20928 |
| BANK CENTRAL ASIA TBK PT | 2.703625 |
| CARSALES COM LTD ORD | 0.072107 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.727357 |
| LABCORP HOLDINGS INC | 0.006266 |
| SCENTRE GROUP | 0.857413 |
| KASIKORNBANK PCL | 0.375115 |
| BANK ALBILAD SJSC | 0.196794 |
| SMITH & NEPHEW PLC | 0.106211 |
| ENDEAVOUR GROUP | 0.638235 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031301 |
| LOBLAW COMPANIES LTD. | 0.01432 |
| KROGER CO | 0.022104 |
| TOTALENERGIES SE | 0.029061 |
| DNB BANK ASA | 0.081899 |
| HINDUSTAN UNILEVER LTD | 0.058948 |
| ZOETIS INC | 0.008696 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.035961 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.01978 |
| SEVERN TRENT PLC | 0.040364 |
| GREAT WEST LIFECO | 0.047337 |
| EVN AG | 0.065976 |
| L3HARRIS TECHNOLOGIES INC | 0.007096 |
| FIRST FINANCIAL HOLDING ORD | 2.405559 |
| CROWN CASTLE INC | 0.013349 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.259135 |
| NISSIN FOODS HOLDINGS CO LTD | 0.065015 |
| DABUR INDIA LTD ORD | 0.264902 |
| AKER ASA CLASS A | 0.02944 |
| BANCA MEDIOLANUM SPA | 0.100144 |
| AIR LIQUIDE SA | 0.009759 |
| ALLIANZ SE | 0.005332 |
| TELEFONICA SA | 0.434994 |
| JSW STEEL LTD | 0.112324 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.994606 |
| LEGRAND SA | 0.012283 |
| MONDI PLC | 0.101686 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.517605 |
| MEDTRONIC PLC | 0.018331 |
| MONDELEZ INTERNATIONAL INC | 0.024479 |
| PERNOD RICARD SA | 0.01318 |
| CONSTELLATION SOFTWARE INC | 0.000399 |
| PRESIDENT CHAIN STORE | 0.244439 |
| GRUPO CIBEST PREF | 0.15004 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.388676 |
| QBE INSURANCE GROUP LTD | 0.12192 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.16847 |
| COMPASS GROUP PLC | 0.055981 |
| VERISIGN INC | 0.006487 |
| SIMON PROPERTY GROUP INC | 0.008216 |
| PUBLICIS GROUPE SA | 0.016721 |
| CME GROUP INC | 0.007532 |
| PLAZA SA | 0.73235 |
| QATAR FUEL CO | 0.479424 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.317144 |
| ECOLAB INC | 0.006916 |
| BANK OF SUZHOU CO LTD-A | 1.226003 |
| TSURUHA HOLDINGS INC ORD | 0.021773 |
| KOMERCNI BANKA AS | 0.039463 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006577 |
| COMPUTERSHARE LTD ORD | 0.052753 |
| AURIZON HOLDINGS LTD | 1.076416 |
| ABB LTD-REG | 0.026913 |
| NESTLE INDIA LTD | 0.064391 |
| ACKERMANS & VAN HAAREN NV | 0.008219 |
| IA FINANCIAL CORP INC | 0.012959 |
| LINK REIT | 0.322342 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.445151 |
| SINO LAND CO LTD ORD | 1.73144 |
| HUBEI ENERGY GROUP CO LTD-A | 2.021749 |
| FASTENAL CO | 0.017682 |
| SUN HUNG KAI PROPERTIES | 0.160032 |
| REPUBLIC SERVICES INC | 0.007764 |
| KEWPIE (QP) CORP ORD | 0.066602 |
| EDISON INTERNATIONAL | 0.020076 |
| KIMBERLY-CLARK DE MEXICO-A | 0.864209 |
| HASEKO CORP ORD | 0.122447 |
| CECEP WIND POWER CORP-A | 3.149202 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018405 |
| MULTICHOICE GROUP LTD | 0.410894 |
| SHIONOGI & CO LTD ORD | 0.078749 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.005067 |
| SAFRAN SA | 0.005652 |
| MUNICH REINSURANCE COMPANY | 0.002431 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.283242 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.282487 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.232741 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042695 |
| SSE PLC | 0.079286 |
| CGI INC - CLASS A | 0.016001 |
| MEDIOBANCA SPA | 0.081415 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.44862 |
| CHURCH & DWIGHT CO INC | 0.017189 |
| KLABIN SA - UNIT | 0.559927 |
| 3I GROUP PLC ORD | 0.029448 |
| TALANX AG | 0.013235 |
| NESTLE MALAYSIA BHD ORD | 0.085243 |
| HUANENG POWER INTERNATIONAL IN | 1.320975 |
| GENERAL MILLS INC | 0.02651 |
| TIME DOTCOM BHD | 1.486755 |
| POWER ASSETS HOLDINGS LTD | 0.284269 |
| SGH LTD | 0.04977 |
| CATCHER TECHNOLOGY | 0.214046 |
| GILDAN ACTIVEWEAR INC | 0.032734 |
| MOWI ASA | 0.10184 |
| CK ASSET HOLDINGS LTD | 0.363705 |
| KYUSHU RAILWAY COMPANY | 0.057265 |
| BANK OF CHONGQING CO LTD | 0.91683 |
| WPP PLC | 0.180358 |
| FISERV INC | 0.006543 |
| PRUDENTIAL FINANCIAL INC | 0.011367 |
| RELIANCE INDUSTRIES LTD ORD | 0.10813 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.04093 |
| GSK PLC | 0.083677 |
| MIVNE REAL ESTATE KD LTD | 0.498258 |
| BRAMBLES LTD | 0.125765 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.034937 |
| HALEON PLC | 0.378829 |
| PEARSON PLC | 0.129321 |
| UNITED UTILITIES PLC | 0.1048 |
| DOMINION ENERGY INC | 0.027365 |
| COCA-COLA FEMSA SAB DE CV | 0.144819 |
| VOLVO AB CLASS B | 0.05462 |
| BANK OF JIANGSU CO LTD-A | 1.032896 |
| SINGAPORE AIRLINES LTD ORD | 0.504712 |
| BANK HAPOALIM BM ORD | 0.125015 |
| EVERSOURCE ENERGY | 0.024924 |
| GLOBE TELECOM INC | 0.037786 |
| THERMO FISHER SCIENTIFIC INC | 0.003034 |
| PLUS500 LTD | 0.037909 |
| UNITED SPIRITS LTD | 0.077282 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130393 |
| MARSH & MCLENNAN COS | 0.00913 |
| UNI-PRESIDENT ENTERPRISES CO | 0.663171 |
| HAVELLS INDIA LTD ORD | 0.074964 |
| VERTEX PHARMACEUTICALS INC | 0.00265 |
| PING AN BANK CO LTD | 0.963405 |
| CIA SANEAMENTO BASICO DE SP | 0.078167 |
| PROCTER & GAMBLE CO | 0.011297 |
| AIRPORT CITY LTD. | 0.095972 |
| TENAGA NASIONAL BHD | 0.574629 |
| AXFOOD AB | 0.061049 |
| SUNTORY BEVERAGE & FOOD LTD | 0.042057 |
| HCA HEALTHCARE INC | 0.003538 |
| ICICI BANK LTD ORD | 0.107456 |
| GRASIM INDUSTRIES LTD | 0.04797 |
| JARDINE CYCLE & CARRIAGE LTD | 0.103584 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018218 |
| DEUTSCHE TELEKOM AG | 0.054092 |
| LEGAL & GENERAL GROUP PLC ORD | 0.562104 |
| GULF BANK KSC | 1.434913 |
| TJX COMPANIES INC | 0.014036 |
| RB GLOBAL INC | 0.013335 |
| TESCO PLC | 0.394693 |
| TRANSURBAN GROUP | 0.255578 |
| CIA ENERGETICA MINAS GER-PRF | 0.779566 |
| CHENIERE ENERGY INC | 0.005294 |
| TRELLEBORG AB CLASS B | 0.042563 |
| FORTIVE CORP | 0.018902 |
| CENTRAL PATTANA PUB CO LTD | 0.890829 |
| SAP SE | 0.005647 |
| O REILLY AUTOMOTIVE INC | 0.001205 |
| ANA HOLDINGS INC | 0.100942 |
| INTACT FINANCIAL CORP. | 0.009979 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.031984 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.166804 |
| HEINEKEN HOLDING NV | 0.020513 |
| PEPSICO INC | 0.011992 |
| PROGRESSIVE CORP | 0.005046 |
| BNP PARIBAS SA | 0.018334 |
| OPAP S.A. | 0.07882 |
| KNORR-BREMSE AG | 0.014087 |
| COMCAST CORP-CLASS A | 0.033244 |
| HANG SENG BANK LTD ORD | 0.11219 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.999853 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00275 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.051565 |
| BEIERSDORF AG | 0.013943 |
| BOUYGUES SA | 0.044344 |
| OSAKA GAS CO LTD | 0.056522 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.24232 |
| ROSS STORES INC | 0.009785 |
| NESTLE SA | 0.017735 |
| SNAM SPA | 0.37548 |
| DUKHAN BANK | 2.204552 |
| PPG INDUSTRIES INC | 0.012456 |
| ENERGISA SA-UNITS | 0.189239 |
| ALKEM LABORATORIES LTD | 0.023235 |
| CELCOMDIGI BHD | 1.710968 |
| VICI PROPERTIES INC | 0.055502 |
| NGK INSULATORS LTD ORD | 0.102549 |
| HOME DEPOT INC | 0.004058 |
| WASTE CONNECTIONS INC | 0.010662 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020614 |
| NATIONAL BANK OF KUWAIT | 0.647367 |
| GEBERIT AG | 0.002367 |
| EXPEDITORS INTL WASH INC | 0.012898 |
| EICHER MOTORS LTD | 0.02094 |
| MAINFREIGHT LTD | 0.045499 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.680351 |
| TELENOR ASA | 0.156148 |
| EXTRA SPACE STORAGE INC | 0.00953 |
| EOG RESOURCES INC | 0.010579 |
| QATAR ISLAMIC BANK SAQ | 0.377626 |
| HOLCIM LTD | 0.014115 |
| COCA-COLA CO/THE | 0.029032 |
| AGEAS SA NV | 0.034522 |
| RINNAI CORP ORD | 0.053182 |
| BOSTON SCIENTIFIC CORP | 0.015338 |
| ROYAL BANK OF CANADA | 0.018027 |
| WSP GLOBAL INC | 0.009027 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000112 |
| PHOENIX HOLDINGS LTD/THE | 0.076594 |
| PPL CORP | 0.055675 |
| PETRONAS GAS BHD | 0.73131 |
| RHB BANK BHD | 1.640513 |
| VERBUND AG | 0.019214 |
| PUBLIC BANK BERHAD | 1.950787 |
| UNITED OVERSEAS BANK LTD | 0.079273 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.542082 |
| BANK OF AMERICA CORP | 0.031699 |
| ASSOCIATED BRITISH FOODS PLC | 0.061878 |
| ITC LTD | 0.383861 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.842356 |
| UNITEDHEALTH GROUP INC | 0.00196 |
| LOTUS BAKERIES | 0.000159 |
| AENA SME SA | 0.007907 |
| VODAFONE GROUP PLC | 1.598559 |
| ABU DHABI NATIONAL OIL CO FOR | 2.003075 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.089827 |
| ASAHI KASEI CORP | 0.193204 |
| TAIWAN BUSINESS BANK ORD | 3.910082 |
| NOVARTIS AG | 0.017095 |
| EMPIRE CO LTD A | 0.052376 |
| WASTE MANAGEMENT INC | 0.007296 |
| KONE OYJ CLASS B | 0.032652 |
| HCL TECHNOLOGIES LTD | 0.084355 |
| HKT TRUST AND HKT LTD | 1.63035 |
| NASDAQ INC | 0.019463 |
| TITAN INDUSTRIES LTD | 0.036818 |
| UOL GROUP LTD ORD | 0.536972 |
| AGRICULTURAL BANK OF CHINA-A | 2.331199 |
| SINOPEC OILFIELD SERVICE C-A | 4.83653 |
| S.A.C.I. FALABELLA | 0.359205 |
| BANK OF HANGZHOU CO LTD-A | 0.757723 |
| CSL LTD ORD | 0.013402 |
| TAYLOR WIMPEY PLC | 1.00334 |
| TATA TECHNOLOGIES LIMITED ORD | 0.183196 |
| BANK OF NEW YORK MELLON CORP | 0.017393 |
| SANOFI SA | 0.016836 |
| SAUDI ARAMCO BASE OIL CO | 0.062938 |
| DHL GROUP | 0.03227 |
| BECTON DICKINSON AND CO | 0.00768 |
| STANTEC INC | 0.014804 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.992305 |
| ATLAS ARTERIA LTD | 0.543239 |
| THAI UNION GROUP PCL | 4.551135 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.287167 |
| GENERAL DYNAMICS CORP | 0.005472 |
| ELECTRICITY GENERATING PCL | 0.524177 |
| BANK OF CHENGDU CO LTD-A | 0.587603 |
| CDN. UTILITIES LTD A | 0.096589 |
| IHH HEALTHCARE BHD | 1.510515 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005598 |
| SCB X PCL | 0.542032 |
| SIEMENS HEALTHINEERS AG | 0.029576 |
| INTL FLAVORS & FRAGRANCES | 0.017036 |
| COPART INC | 0.023369 |
| VERISK ANALYTICS INC | 0.005311 |
| FIRSTRAND LTD | 0.393172 |
| UPM-KYMMENE OYJ | 0.059739 |
| TRAVELERS COS INC/THE | 0.005251 |
| PI INDUSTRIES LTD | 0.034907 |
| SBI LIFE INSURANCE CO LTD | 0.079767 |
| AIRPORTS OF THAILAND PCL | 1.152917 |
| BHARTI AIRTEL LTD | 0.073058 |
| VICINITY CENTRES | 1.263935 |
| ATMOS ENERGY CORP | 0.013313 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.121018 |
| RWE AG | 0.037957 |
| NORFOLK SOUTHERN CORP | 0.005095 |
| SHERWIN-WILLIAMS CO | 0.004157 |
| MANULIFE FINANCIAL CORP | 0.04538 |
| MISC BHD | 1.148432 |
| INTESA SANPAOLO SPA | 0.308925 |
| EON SE | 0.108616 |
| NISSHIN SEIFUN GROUP INC | 0.130576 |
| BIG SHOPPING CENTERS LTD. | 0.010341 |
| OOREDOO QSC | 0.553112 |
| PORTO SEGURO SA | 0.229905 |
| BANK LEUMI LE-ISRAEL ORD | 0.118424 |
| ALLIANT ENERGY CORP | 0.02937 |
| LYONDELLBASELL INDU-CL A | 0.019571 |
| KESKO OYJ CLASS B | 0.073097 |
| ARTHUR J GALLAGHER & CO | 0.004978 |
| KEYERA CORP | 0.062199 |
| AMBEV SA | 0.646556 |
| GPT GROUP | 0.544324 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.132868 |
| INDUSTRIES QATAR QSC | 0.670697 |
| STERIS PLC | 0.006713 |
| VIENNA INSURANCE GROUP AG | 0.044927 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015504 |
| WALMART INC | 0.015003 |
| FERRARI NV | 0.002996 |
| CIMB GROUP HOLDINGS BHD | 1.058929 |
| TAIWAN FERTILIZE | 1.205381 |
| COTERRA ENERGY INC | 0.046083 |
| ACOM CO LTD ORD | 0.479276 |
| ELECTRONIC ARTS INC | 0.008684 |
| INDUSTRIAL BANK CO LTD -A | 0.521987 |
| JUMBO SA | 0.048642 |
| HENKEL AG & CO KGAA PREF | 0.022314 |
| LOCKHEED MARTIN CORP | 0.003148 |
| MAXIS BHD | 1.839652 |
| SK TELECOM CO LTD | 0.050589 |
| HANNOVER RUCK SE | 0.005248 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.045136 |
| YUM! BRANDS | 0.010174 |
| MASTERCARD INC-CLASS A | 0.003132 |
| PTT PUBLIC CO LTD | 1.871262 |
| HULIC CO LTD | 0.149207 |
| TAKEDA PHARMACEUTICAL | 0.062757 |
| EAST JAPAN RAILWAY CO | 0.06848 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.885798 |
| CHINA ZHESHANG BANK CO LTD-A | 4.422891 |
| CONSOLIDATED EDISON INC | 0.016736 |
| RIO TINTO PLC | 0.028966 |
| GD POWER DEVELOPMENT CO LTD | 2.219976 |
| AMEREN CORP | 0.018421 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.203938 |
| KRAFT HEINZ CO/THE | 0.049337 |
| WILMAR INTERNATIONAL LTD | 0.780504 |
| GILEAD SCIENCES INC | 0.012744 |
| ARAB NATIONAL BANK | 0.237234 |
| SABIC AGRI-NUTRIENTS CO | 0.054707 |
| OUTSURANCE GROUP LTD | 0.40884 |
| OLD MUTUAL LTD | 2.439721 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.166589 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.027912 |
| AMDOCS LTD | 0.019434 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.589449 |
| ALFA LAVAL AB | 0.040525 |
| PFIZER INC | 0.06153 |
| T-MOBILE US INC | 0.005567 |
| BIDVEST GROUP LTD | 0.120208 |
| MABANEE CO SAKC | 0.856503 |
| REINET INVESTMENTS SCA | 0.066378 |
| HYDRO ONE LTD | 0.069962 |
| SINGAPORE TECH ENGINEERING | 0.300695 |
| ARCA CONTINENTAL SAB DE CV | 0.122057 |
| EBOS GROUP LTD | 0.068986 |
| FIRSTENERGY | 0.041979 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.323519 |
| OMV AG | 0.03546 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019212 |
| CHUBB LTD | 0.005541 |
| JPMORGAN CHASE & CO | 0.005012 |
| UNILEVER PLC | 0.031706 |
| KUALA LUMPUR KEPONG BHD | 0.401373 |
| SHOPRITE HOLDINGS LTD | 0.101285 |
| CAPITALAND ASCENDAS REIT | 1.122197 |
| TELUS CORPORATION | 0.135789 |
| AMERICA MOVIL SAB DE CV | 2.193043 |
| HUHTAMAKI OYJ | 0.041375 |
| SWISSCOM AG | 0.004073 |
| ABBOTT LABORATORIES | 0.012805 |
| KIMBERLY-CLARK CORP | 0.013305 |
| CENCOSUD SHOPPING SA | 0.762156 |
| ILLINOIS TOOL WORKS | 0.006658 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098923 |
| INDUSTRIVAERDEN AB ORD C | 0.056905 |
| COLES GROUP LTD | 0.174448 |
| AGL ENERGY LTD | 0.235965 |
| SAUDI BRITISH BANK SJSC | 0.151047 |
| WESFARMERS LTD | 0.03676 |
| CITY DEVELOPMENTS LTD ORD | 0.577696 |
| ROLLINS INC | 0.02782 |
| SOUTHERN COMPANY THE | 0.020435 |
| ENEL AMERICAS SA | 21.114541 |
| GROUPE BRUXELLES LAMBERT SA | 0.027455 |
| KT CORP | 0.040531 |
| CEZ AS | 0.03996 |
| INFRATIL LTD | 0.239599 |
| LATAM AIRLINES GROUP SA | 102.292193 |
| ENBRIDGE INC | 0.055678 |
| HSBC HOLDINGS PLC | 0.162742 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.557061 |
| KERRY GROUP PLC-A | 0.015698 |
| APA GROUP | 0.343092 |
| POSTE ITALIANE SPA | 0.114361 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.064768 |
| ELEVANCE HEALTH INC | 0.002832 |
| FORTUM OYJ | 0.096597 |
| NARI TECHNOLOGY CO LTD | 0.419145 |
| SGS SA | 0.015942 |
| HENAN SHUANGHUI INVESTMENT-A | 0.396179 |
| BANCO SANTANDER CHILE | 35.937739 |
| TIM SA | 0.434276 |
| AMERICAN WATER WORKS CO INC | 0.010502 |
| OTSUKA CORP ORD | 0.073606 |
| S1 CORP ORD | 0.035726 |
| SANTOS LTD | 0.400661 |
| SDIC POWER HOLDINGS CO LTD | 0.681453 |
| DAQIN RAILWAY CO LTD | 1.954079 |
| ORIX JREIT INC ORD | 0.001819 |
| HEXAGON AB CLASS B | 0.126245 |
| UNITED PLANTATIONS BHD ORD | 0.366647 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.016939 |
| CARLSBERG AS CLASS B | 0.010612 |
| TISCO FINANCIAL GROUP PCL | 1.320037 |
| NIPPON STEEL CORP | 0.067247 |
| WORLEY LTD | 0.178667 |
| MONSTER BEVERAGE CORP | 0.022074 |
| OBIC CO LTD ORD | 0.050597 |
| DEUTSCHE BOERSE AG | 0.006145 |
| CLP HOLDINGS LTD | 0.270598 |
| COCHLEAR LTD | 0.008008 |
| OTP BANK PLC | 0.022208 |
| TURKIYE PETROL RAFINERILERI AS | 0.377325 |
| REPSOL SA | 0.139656 |
| RAYMOND JAMES FINL. | 0.008219 |
| EMIRATES NBD PJSC | 0.247582 |
| TAIWAN MOBILE CO LTD | 0.528649 |
| AXIS BANK LTD | 0.110323 |
| RIYAD BANK SJSC | 0.167628 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.051477 |
| CALBEE INC ORD | 0.068756 |
| AMPOL LTD | 0.114227 |
| BANGKOK DUSIT MED SERVICE | 2.193432 |
| SHUFERSAL LTD ORD B | 0.154765 |
| JAPAN TOBACCO | 0.04464 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.630188 |
| FOX CORP CLASS A (NEW) | 0.025798 |
| HOLOGIC INC | 0.025913 |
| SEMBCORP INDUSTRIES LTD | 0.289138 |
| CHINA YANGTZE POWER CO LTD-A | 0.507656 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.083444 |
| ROYAL KPN NV | 0.530761 |
| LLOYDS BANKING GROUP PLC | 1.576952 |
| INVESTEC LTD | 0.274738 |
| CIPLA LTD | 0.079958 |
| MARRIOTT INTERNATIONAL -CL A | 0.005235 |
| ELISA OYJ CLASS A | 0.040926 |
| POWER CORP OF CANADA | 0.055753 |
| AVALONBAY COMMUNITIES INC | 0.007894 |
| FIRST ABU DHABI BANK PJSC | 0.408074 |
| MARUTI SUZUKI INDIA LTD | 0.011056 |
| KOTAK MAHINDRA BANK LIMITED | 0.053588 |
| MSCI INC | 0.002399 |
| WR BERKLEY CORP | 0.020993 |
| TOBU RAILWAY CO LTD | 0.079355 |
| WOOLWORTHS GROUP LTD | 0.097196 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.717448 |
| DEXUS/AU | 0.327097 |
| WW GRAINGER INC | 0.001538 |
| CHANG HWA COMMERCIAL BANK ORD | 4.550673 |
| NATIONAL AUSTRALIA BANK LTD | 0.081551 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.471521 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.126692 |
| NICHIREI CORP ORD | 0.111905 |
| WOORI FINANCIAL GROUP INC | 0.115735 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017602 |
| NOVONESIS AS CLASS B | 0.024493 |
| BRITISH AMERICAN TOBACCO PLC | 0.043421 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.210258 |
| NATIONAL BANK OF CANADA | 0.021879 |
| AON PLC | 0.004336 |
| GENTING BERHAD | 1.940269 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005394 |
| ROYALTY PHARMA PLC- CL A | 0.043331 |
| MOODYS CORP | 0.00296 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.463764 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.11039 |
| CBOE GLOBAL MARKETS INC | 0.007103 |
| USS CO (TOKAI) LTD ORD | 0.127156 |
| BCE INC | 0.069561 |
| GALP ENERGIA SGPS SA CLASS B | 0.090768 |
| THAI BEVERAGE PCL | 4.215558 |
| AUCKLAND INTL AIRPORT LTD | 0.343451 |
| CHINA SHENHUA ENERGY CO LTD | 0.240556 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.048622 |
| BHP GROUP LTD | 0.072571 |
| RECORDATI SPA | 0.027106 |
| INFORMA PLC | 0.189693 |
| BANK OF CHINA LTD-H | 2.489404 |
| BB SEGURIDADE PARTICIPACOES | 0.301349 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.27853 |
| INTERCONTINENTAL EXCHANGE INC | 0.011504 |
| GENTING SINGAPORE PLC | 3.20958 |
| ANZ GROUP HOLDINGS LTD | 0.107627 |
| TAIWAN CEMENT CORP | 2.033162 |
| AMGEN INC | 0.004198 |
| EMPRESAS CMPC SA | 0.988836 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.319646 |
| VINCI SA | 0.01306 |
| LEROY SEAFOOD GROUP ASA | 0.317712 |
| AFLAC INC | 0.014487 |
| ATLAS COPCO AB CLASS A | 0.090908 |
| DISCOVERY HOLDINGS LTD | 0.133904 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.320568 |
| KELLANOVA | 0.017392 |
| TELSTRA GROUP LTD | 0.892793 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002262 |
| KEURIG DR PEPPER INC | 0.049292 |
| BANCO SANTANDER BRASIL SA UNITS | 0.310152 |
| SANLAM LTD | 0.374457 |
| ASIAN PAINTS LTD | 0.054784 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.192418 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.910946 |
| BANK AL-JAZIRA | 0.417225 |
| DUBAI ELECTRICITY & WATER AU | 2.735519 |
| MERCEDES-BENZ GROUP AG | 0.023895 |
| ASSICURAZIONI GENERALI SPA | 0.05345 |
| SWISS RE AG | 0.008684 |
| BRITANNIA INDUSTRIES LTD | 0.024853 |
| ARCH CAPITAL GROUP LTD | 0.01403 |
| STOREBRAND ASA | 0.141307 |
| QANTAS AIRWAYS LTD ORD | 0.252968 |
| ALCON INC | 0.016489 |
| CP ALL PCL | 0.788587 |
| PAYCHEX INC | 0.010007 |
| CHINA CITIC BANK CORP LTD | 1.386139 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.985776 |
| REALTY INCOME CORP | 0.03344 |
| JFE HOLDINGS INC | 0.116627 |
| SHENZHEN GAS CORP LTD-A | 1.52943 |
| IOI CORPORATION BHD | 2.540801 |
| BANK OF COMMUNICATIONS CO-A | 1.439054 |
| L OREAL SA | 0.003794 |
| ENTERGY CORP | 0.015279 |
| CANADIAN TIRE CORP-CLASS A | 0.014743 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029147 |
| BANK OF SHANGHAI CO LTD-A | 1.022246 |
| BAKKAFROST P/F | 0.030772 |
| KRUNG THAI BANK PCL | 2.421663 |
| BUNZL PLC | 0.042842 |
| EXXON MOBIL CORP | 0.013678 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.200326 |
| AMMB HOLDINGS BHD | 1.353561 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001493 |
| BOLLORE SE | 0.286056 |
| BANCO DE CHILE | 16.603476 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.067853 |
| WILLIS TOWERS WATSON PLC | 0.005429 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.86852 |
| KRUNGTHAI CARD PCL | 1.227064 |
| S&P GLOBAL INC | 0.003338 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.662718 |
| LOEWS CORP | 0.018136 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016788 |
| CONTACT ENERGY LTD | 0.295395 |
| MICROSOFT CORP | 0.003492 |
| TC ENERGY CORP | 0.039457 |
| MASRAF AL RAYAN QSC | 3.827638 |
| MITSUBISHI HC CAPITAL INC | 0.200777 |
| CHINA MERCHANTS BANK CO LTD | 0.240151 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003418 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016951 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.198551 |
| AMERIPRISE FINL | 0.002421 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.086566 |
| ERSTE GROUP BANK AG | 0.019264 |
| E SUN FINANCIAL HOLDING CO ORD | 2.136163 |
| NIPPON EXPRESS HOLDINGS CO | 0.080177 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.033581 |
| AAK AB | 0.0536 |
| ENDESA SA | 0.067051 |
| SALMAR ASA | 0.029432 |
| CASTELLUM AB | 0.131498 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.067266 |
| ONEX CORP | 0.018351 |
| KAO CORP | 0.035301 |
| CENTRICA PLC | 0.709509 |
| NATIONAL GRID PLC | 0.116759 |
| UNICHARM CORP ORD | 0.148944 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.588897 |
| IBERDROLA SA | 0.122852 |
| WESTPORTS HOLDINGS BHD | 1.689474 |
| GLP J-REIT/D | 0.002449 |
| HK ELECTRIC INVESTMENTS LTD | 4.765217 |
| CENTRAL JAPAN RAILWAY CO | 0.072773 |
| CMS ENERGY CORP | 0.027962 |
| CARDINAL HEALTH INC | 0.011714 |
| SIME DARBY BERHAD | 2.716924 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.205292 |
| SWIRE PACIFIC LTD ORD A | 0.162929 |
| RTX CORPORATION | 0.011103 |
| COLOPLAST AS CLASS B | 0.01506 |
| BANK OF NOVA SCOTIA | 0.04682 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.299873 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.764514 |
| CHUNGHWA TELECOM CO LTD ORD | 0.843969 |
| BOROUGE PLC | 2.715005 |
| FERROVIAL SE | 0.037099 |
| ZIMMER BIOMET HOLDINGS INC | 0.013988 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.037283 |
| WELLTOWER INC | 0.011229 |
| WEIR GROUP PLC | 0.053373 |
| SG HOLDINGS CO LTD | 0.126207 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.223853 |
| RATCH GROUP PCL | 1.802555 |
| DANAHER CORP | 0.006325 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.147381 |
| NIPPON BUILDING FUND INC. | 0.002287 |
| IMPERIAL BRANDS PLC | 0.054824 |
| ORION OYJ CLASS B | 0.023904 |
| FAR EAST HORIZON LTD ORD | 1.672992 |
| MEDIBANK PRIVATE | 0.599442 |
| MCKESSON CORP | 0.001791 |
| KEPPEL CORP LTD ORD | 0.409781 |
| CLOROX COMPANY | 0.010914 |
| COSTCO WHOLESALE CORP | 0.001576 |
| MERCK & CO. INC. | 0.016107 |
| AT&T | 0.055596 |
| MID-AMERICA APARTMENT COMM | 0.010098 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01218 |
| FUBON FINL.HLDG. | 0.581895 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.872958 |
| CAPITALAND INVESTMENT LTD | 0.80646 |
| PUBLIC SVC ENTERPRISE | 0.01837 |
| EQUITY RESIDENTIAL | 0.022416 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.156294 |
| ALIMENTATION COUCHE-TARD INC | 0.030187 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043976 |
| QATAR NATIONAL BANK SAQ | 0.517519 |
| ENGIE BRASIL SA | 0.282096 |
| SKANSKA AB CLASS B | 0.076948 |
| ARISTOCRAT LEISURE LTD | 0.03331 |
| WESTPAC BANKING CORPORATION | 0.096128 |
| PG&E CORP | 0.07785 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.11128 |
| PACK.CORP.OF AM. | 0.007294 |
| ROPER TECHNOLOGIES INC | 0.002804 |
| CAPGEMINI SA | 0.008236 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.634306 |
| NEOENERGIA SA | 0.459501 |
| ORIGIN ENERGY LTD | 0.239297 |
| RAMSAY HEALTH CARE LTD ORD | 0.065111 |
| EXPERIAN PLC | 0.034203 |
| INVITATION HOMES INC | 0.0463 |
| KUWAIT FINANCE HOUSE KSC | 1.27926 |
| LINDE PLC | 0.004033 |
| METLIFE INC | 0.015424 |
| AMETEK INC | 0.008123 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.408407 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.09018 |
| ORANGE SA | 0.159024 |
| TATA CONSULTANCY SVCS LTD | 0.040751 |
| ZURICH INSURANCE GROUP AG | 0.002949 |
| BANCO DE CREDITO E INVERSION | 0.049358 |
| EQUATORIAL ENERGIA SA | 0.240631 |
| DANONE SA | 0.026947 |
| SWISS LIFE HOLDING AG | 0.002162 |
| CENCOSUD SA | 0.532466 |
| SIKA AG | 0.006225 |
| TOSOH CORP | 0.091641 |
| ROGERS COMMUNICATIONS INC-B | 0.068422 |
| TMBTHANACHART BANK PCL | 31.205933 |
| ASTELLAS PHARMA INC | 0.157615 |
| ANSYS INC | 0.004358 |
| ALLSTATE CORP | 0.006701 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024899 |
| HALMA PLC | 0.04056 |
| ALINMA BANK SJSC | 0.229043 |
| CAIXA SEGURIDADE PARTICIPACO | 0.538627 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.084233 |
| ORLEN SA | 0.079876 |
| EXOR NV | 0.019054 |
| SNAP-ON INC | 0.004293 |
| LIFCO AB | 0.038665 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.455978 |
| ALMARAI COMPANY SJSC | 0.103136 |
| SAUDI TELECOM CO | 0.156261 |
| CHINA STEEL CORP | 2.197922 |
| YAMADA HOLDINGS CO LTD | 0.611228 |
| ALTAGAS LTD | 0.071746 |
| WEST JAPAN RAILWAY CO | 0.066397 |
| BAJAJ FINANCE LTD | 0.012153 |
| STATE STREET CORP | 0.014783 |
| HUANENG LANCANG RIVER HYDR-A | 1.174891 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.055966 |
| NUTRIEN LTD | 0.026256 |
| HERSHEY CO/THE | 0.00751 |
| SECURITAS AB CLASS B | 0.105179 |
| YAKULT HONSHA CO LTD ORD | 0.074709 |
| LM ERICSSON TELEFON AB CLASS B | 0.177606 |
| APOLLO HOSPITALS ENTERPRISE | 0.019337 |
| BANK OF GUIYANG CO LTD-A | 1.854989 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.288497 |
| LATOUR INVESTMENT AB ORD B | 0.057495 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.721261 |
| BAJAJ FINSERV LIMITED | 0.059768 |
| ESSILORLUXOTTICA | 0.005574 |
| KBC GROUPE SA | 0.016985 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.413865 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017776 |
| SM INVESTMENTS CORP | 0.092474 |
| MACQUARIE GROUP LTD ORD | 0.01386 |
| ADMIRAL GROUP PLC | 0.04265 |
| ROCHE HOLDING AG | 0.00534 |
| AL AHLI BANK OF KUWAIT | 1.65449 |
| MTU AERO ENGINES AG | 0.003763 |
| FRANCO-NEVADA CORP | 0.008353 |
| SHIMAMURA CORP ORD | 0.020054 |
| ENEL SPA | 0.235166 |
| SYMRISE AG | 0.017026 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.07896 |
| JIANGSU CHANGSHU RURAL COM-A | 1.41251 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001968 |
| CHINA MINSHENG BANKING CORP LT | 2.879609 |
| MELISRON LTD ORD | 0.020004 |
| NORDEA BANK ABP | 0.13318 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.276548 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.125569 |
| MAPLETREE LOGISTICS TRUST | 1.951373 |
| J SAINSBURY PLC | 0.487108 |
| SHELL PLC | 0.054346 |
| EXELON CORP | 0.039672 |
| SAPUTO INC | 0.08989 |
| HOTAI MOTOR CO ORD | 0.083572 |
| DTE ENERGY CO | 0.013661 |
| PHOENIX GROUP HOLDINGS | 0.21538 |
| DUKE ENERGY CORP | 0.016301 |
| QATAR ELECTRICITY & WATER CO | 0.696401 |
| ZHEJIANG NHU CO LTD-A | 0.42285 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018631 |
| SMITHS GROUP PLC | 0.061672 |
| TE CONNECTIVITY LTD | 0.009504 |
| COLGATE-PALMOLIVE CO | 0.018654 |
| EVEREST GROUP LTD | 0.003729 |
| HORMEL FOODS CORP | 0.047896 |
| HANKYU HANSHIN HOLDINGS INC | 0.055991 |
| REGENERON PHARMACEUTICALS | 0.00209 |
| DANSKE BANK A/S | 0.042559 |
| AUTOMATIC DATA PROCESSING | 0.005989 |
| PEMBINA PIPELINE CORP | 0.052551 |
| HEINEKEN NV | 0.017142 |
| OMNICOM GROUP | 0.016262 |
| CHINA EVERBRIGHT BANK CO LTD | 2.980918 |
| MCDONALDS CORP | 0.005472 |
| SCHINDLER HOLDING AG | 0.006375 |
| TELEFONICA BRASIL S.A. | 0.308716 |
| ESSITY AB CLASS B | 0.068296 |
| TERNA SPA | 0.215905 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006788 |
| KANGWON LAND INC | 0.147737 |
| BOSCH LTD | 0.004335 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.20957 |
| SEGRO PLC | 0.193308 |
| HDFC LIFE INSURANCE CO LTD | 0.173164 |
| WOODSIDE ENERGY GROUP LTD | 0.109994 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.632171 |
| AVIVA PLC | 0.251979 |
| TOKYU CORP | 0.137455 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.848577 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.062729 |
| IGM FINANCIAL INC. | 0.054002 |
| BANK OF BEIJING CO LTD | 1.752626 |
| DR REDDYS LABORATORIES LTD ORD | 0.125488 |
| MAPLETREE INDUSTRIAL TRUST | 1.422481 |
| SHIMADZU CORP ORD | 0.054165 |
| WILLIAMS COS INC | 0.022922 |
| GIVAUDAN SA | 0.000375 |
| SOFTBANK CORP | 1.331445 |
| SECOM CO LTD ORD | 0.042995 |
| EQUINOR ASA | 0.055848 |
| CPFL ENERGIA SA | 0.276418 |
| ORKLA ASA | 0.179371 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.592807 |
| COMMERCIAL BANK OF QATAR QSC | 1.778592 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.164389 |
| ANHEUSER BUSCH INBEV SA NV | 0.02562 |
| NAHDI MEDICAL CO | 0.073666 |
| SAUDI INVESTMENT BANK SJSC | 0.476555 |
| INNER MONGOLIA MENGDIAN HU-A | 2.483559 |
| LIXIL GROUP CORP | 0.140349 |
| MOTOROLA SOLUTIONS INC | 0.003664 |
| UNITED BREWERIES LTD | 0.0533 |
| ING GROEP NV | 0.085902 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.526335 |
| PAGE INDUSTRIES LTD | 0.002624 |
| TORONTO-DOMINION BANK | 0.030235 |
| PNC FINANCIAL SERVICES GROUP | 0.007897 |
| M&G PLC | 0.722243 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.477838 |
| NORTHROP GRUMMAN CORP | 0.002986 |
| A2A SPA | 0.659765 |
| KOREAN AIR LINES CO LTD ORD | 0.099354 |
| CENTERPOINT ENERGY INC | 0.044457 |
| INVESTOR AB CLASS B | 0.066823 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.275519 |
| TOHO CO LTD ORD | 0.022271 |
| MARKEL GROUP INC | 0.000761 |
| HDFC BANK LTD ORD | 0.079324 |
| CINTAS CORP | 0.006483 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.654551 |
| MTR CORPORATION LTD | 0.482065 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.133419 |
| LOTTERY CORPORATION LTD | 0.700317 |
| DOLLARAMA INC | 0.01468 |
| JAPAN AIRLINES CO LTD | 0.093064 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075219 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023353 |
| AIRBUS SE | 0.007955 |
| NATURGY ENERGY GROUP SA | 0.054324 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.000238 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.059384 |
| ADVANCED INFO SERVICE PCL | 0.175467 |
| TRANSDIGM GROUP INC | 0.000931 |
| T ROWE PRICE GROUP INC | 0.013199 |
| WEYERHAEUSER CO | 0.048531 |
| ASIA CEMENT CORP | 1.153826 |
| MERCK KGAA | 0.010819 |
| RIO TINTO LTD | 0.02268 |
| AUTO TRADER GROUP PLC | 0.155893 |
| BASF SE | 0.025597 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.861918 |
| EDP ENERGIAS DE PORTUGAL SA | 0.375411 |
| TELIA CO AB | 0.508623 |
| STOCKLAND | 0.513786 |
| BERKELEY GROUP HOLDINGS PLC | 0.033619 |
| MRF LTD | 0.001239 |
| VISA INC-CLASS A SHARES | 0.004664 |
| NIPPON PROLOGIS REIT INC | 0.001008 |
| LAND & HOUSES PUB CO LTD | 9.580435 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.13572 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.083431 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.977996 |
| SHANGHAI INTERNATIONAL POR-A | 1.742957 |
| BANK OF MONTREAL | 0.017031 |
| NH FOODS LTD | 0.037801 |
| CHONGQING RURAL COMMERCIAL-A | 1.433425 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003228 |
| YOUNGOR GROUP CO LTD | 1.238106 |
| MALAYAN BANKING BHD | 1.261356 |
| HIKMA PHARMACEUTICALS PLC | 0.063719 |
| BIOGEN INC | 0.009951 |
| SKF AB CLASS B | 0.072617 |
| AEON CO LTD ORD | 0.057719 |
| ABC MART INC ORD | 0.065339 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.543843 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.157269 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.185405 |
| NH INVESTMENT & SECURITIES CO LTD | 0.15866 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.427328 |
| KDDI CORP (DDI) ORD | 0.10119 |
| WH SOUL PATTINSON & CO LTD ORD | 0.103013 |
| HUAXIA BANK CO LTD | 1.299949 |
| BERGER PAINTS INDIA LTD | 0.220001 |
| YARA INTERNATIONAL ASA | 0.052546 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001029 |
| TATA CONSUMER PRODUCTS LTD | 0.105129 |
| ASSA ABLOY AB CLASS B | 0.060778 |
| BOUBYAN BANK KSC | 1.051488 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046516 |
| TPG TELECOM LTD | 0.49675 |
| RED ELECTRICA CORP SA | 0.094722 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.322049 |
| NORTHERN TRUST CORP | 0.013062 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.674735 |
| ABU DHABI ISLAMIC BANK PJSC | 0.361169 |
| WOLTERS KLUWER NV | 0.010142 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.394302 |
| LIVZON PHARMACEUTICAL GROU-A | 0.315929 |
| JOHNSON & JOHNSON | 0.011577 |
| WARBA BANK | 2.360716 |
| QATAR INTERNATIONAL ISLAMIC | 0.706151 |
| VENTAS INC | 0.022631 |
| GEORGE WESTON LTD | 0.011693 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009426 |
| GJENSIDIGE FORSIKRING ASA | 0.078651 |
| BRIDGESTONE CORP ORD | 0.031094 |
| INNER MONGOLIA YITAI COAL ORD B | 0.659214 |
| INDUSTRIAL BANK OF KOREA | 0.189778 |
| FORTIS INC | 0.053353 |
| COOPER COMPANIES INC | 0.014832 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.147522 |
| WAREHOUSES DE PAUW SCA | 0.065127 |
| QUEST DIAGNOSTICS INC | 0.009472 |
| PPB GROUP BERHAD | 0.645624 |
| ANDRITZ AG | 0.022567 |
| LAND SECURITIES GROUP PLC | 0.221851 |
| LOWES COS INC | 0.006228 |
| SWEDBANK AB CLASS A | 0.071663 |
| TORRENT PHARMACEUTICALS LTD | 0.038638 |
| PIDILITE INDUSTRIES LIMITED | 0.047527 |
| PHILIP MORRIS INTERNATIONAL | 0.008811 |
| TELE2 AB | 0.143089 |
| SOFINA SA | 0.005119 |
| DCC PLC | 0.022012 |
| SHANDONG HI-SPEED CO LTD -A | 0.821738 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.618456 |
| FINECOBANK BANCA FINECO SPA | 0.070667 |
| BLACKROCK INC | 0.001477 |
| SUNDRUG CO LTD ORD | 0.049274 |
| WEC ENERGY GROUP INC | 0.01841 |
| NAVIGATOR COMPANY SA | 0.535978 |
| INTERTEK GROUP PLC | 0.02806 |
| CTBC FINANCIAL HOLDING CO LTD | 1.244785 |
| STRYKER CORP | 0.004209 |
| FAR EASTONE TELECOM. | 0.677231 |
| BANK OF NANJING CO LTD | 1.109667 |
| ENGIE SA | 0.09998 |
| BURQAN BANK | 2.004866 |
| STANDARD BANK GROUP LTD | 0.130168 |
| XYLEM INC | 0.011844 |
| ENEL CHILE SA | 23.905966 |
| SUN PHARMACEUTICAL INDUS | 0.086068 |
| UNITED MICROELECTRONICS ORD | 1.021875 |
| SUNCORP GROUP LTD | 0.140629 |
| VOLKSWAGEN AG PREF | 0.014173 |
| VULCAN MATERIALS CO | 0.005301 |
| ALFRESA HOLDINGS CORP ORD | 0.089313 |
| TRYG AS | 0.081248 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.047163 |
| MEIJI HOLDINGS CO LTD | 0.078369 |
| FIDELITY NATIONAL FINANCIAL INC | 0.023769 |
| BANQUE SAUDI FRANSI SJSC | 0.35587 |
| ASX LTD ORD | 0.039597 |
| SANDVIK AB | 0.073098 |
| EMPRESAS COPEC SA | 0.218586 |
| MERCURY NZ LTD | 0.375816 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.070872 |