Solactive GFS Global Markets Low Volatility USD Index PR
The Solactive GFS Global Markets Low Volatility Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Low Volatility characteristics.
Master Data
| ISIN: | DE000SL0FXR9 |
| Bloomberg Ticker: | |
| WKN: | SL0FXR |
Current Quotes
| Last quote (08 Apr 2026): | 1478.24 |
| Day range: | 1470.76 / 1481.98 |
| Change abs./rel.: | 33.61 / 2.33% |
| Year range: | 1201.54 / 1528.51 |
| Name | Index Shares |
|---|---|
| CELCOMDIGI BHD | 1.379904 |
| ASSA ABLOY AB CLASS B | 0.034872 |
| NORDEA BANK ABP | 0.080701 |
| CECEP SOLAR ENERGY CO LT-A | 2.045605 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.107607 |
| HANGZHOU ROBAM APPLIANCES-A | 0.463967 |
| AMERICAN WATER WORKS CO INC | 0.008075 |
| GPT GROUP | 0.392607 |
| PRESIDENT CHAIN STORE | 0.196371 |
| OMV AG | 0.026323 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.174931 |
| ASSOCIATED BRITISH FOODS PLC | 0.035626 |
| MOWI ASA | 0.059649 |
| DUKHAN BANK | 1.837164 |
| MICROSOFT CORP | 0.002086 |
| AXFOOD AB | 0.040615 |
| SKANSKA AB CLASS B | 0.039096 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.368588 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.040623 |
| E SUN FINANCIAL HOLDING CO ORD | 1.301764 |
| NORTHROP GRUMMAN CORP | 0.001561 |
| LATOUR INVESTMENT AB ORD B | 0.045956 |
| CHONGQING RURAL COMMERCIAL-A | 1.164748 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015542 |
| BANGKOK DUSIT MED SERVICE | 1.839385 |
| KAO CORP | 0.031595 |
| AMGEN INC | 0.00336 |
| DAQIN RAILWAY CO LTD | 2.280864 |
| SNAM SPA | 0.280737 |
| ZURICH INSURANCE GROUP AG | 0.00215 |
| MIDEA GROUP CO LTD | 0.128175 |
| ORIX CORP ORD | 0.044598 |
| EAST JAPAN RAILWAY CO | 0.056856 |
| CAIXA SEGURIDADE PARTICIPACO | 0.414936 |
| TELE2 AB | 0.076503 |
| LINDE PLC | 0.003126 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.630604 |
| ALFA LAVAL AB | 0.026227 |
| VICINITY CENTRES | 0.917627 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.106457 |
| MRF LTD | 0.000693 |
| OSAKA GAS CO LTD | 0.047162 |
| ARTHUR J GALLAGHER & CO | 0.003856 |
| GANSU QILIANSHAN CEMENT GR-A | 1.105899 |
| HDFC LIFE INSURANCE CO LTD | 0.152655 |
| CIA ENERGETICA MINAS GER-PRF | 0.585652 |
| HEINEKEN NV | 0.01414 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014733 |
| ROCHE HOLDING AG | 0.003209 |
| ARAB NATIONAL BANK | 0.166305 |
| GUANGZHOU ZHUJIANG BREWERY-A | 0.834116 |
| AVALONBAY COMMUNITIES INC | 0.006372 |
| BANCO DO BRASIL S.A. | 0.256828 |
| JSW STEEL LTD | 0.087469 |
| PUBLIC BANK BERHAD | 1.547966 |
| GJENSIDIGE FORSIKRING ASA | 0.044595 |
| TOKYU CORP | 0.140567 |
| KUWAIT FINANCE HOUSE KSC | 0.856713 |
| SAPUTO INC | 0.05139 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.008521 |
| TORONTO-DOMINION BANK | 0.020106 |
| EMPIRE CO LTD A | 0.039206 |
| SABIC AGRI-NUTRIENTS CO | 0.042055 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.017034 |
| CATCHER TECHNOLOGY | 0.163148 |
| CHOICE PROPERTIES REI | 0.168461 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.039572 |
| SBI LIFE INSURANCE CO LTD | 0.063136 |
| PIDILITE INDUSTRIES LIMITED | 0.088611 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.044517 |
| LAND & HOUSES PUB CO LTD | 7.502767 |
| WILLIS TOWERS WATSON PLC | 0.003807 |
| CITY DEVELOPMENTS LTD ORD | 0.233449 |
| QILU BANK CO LTD | 1.402454 |
| MIVNE REAL ESTATE KD LTD | 0.266281 |
| ENN NATURAL GAS CO LTD | 0.517116 |
| QATAR NATIONAL BANK SAQ | 0.337471 |
| GREAT WEST LIFECO | 0.032355 |
| EVN AG | 0.041756 |
| MCKESSON CORP | 0.00141 |
| EMPRESAS CMPC SA | 0.822368 |
| PETROCHINA CO LTD | 1.115081 |
| QUEBECOR INC - CL B | 0.045471 |
| COCA-COLA CO/THE | 0.024084 |
| ABB LTD-REG | 0.013643 |
| CENCORA INC | 0.003991 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.964051 |
| CASTELLUM AB | 0.096368 |
| SM INVESTMENTS CORP | 0.076931 |
| ARCH CAPITAL GROUP LTD | 0.011135 |
| STANDARD BANK GROUP LTD | 0.078168 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.301997 |
| TENAGA NASIONAL BHD | 0.44519 |
| NATURGY ENERGY GROUP SA | 0.048832 |
| ESSEX PROPERTY TRUST INC | 0.004048 |
| COLES GROUP LTD | 0.097104 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.254203 |
| OFFSHORE OIL ENGINEERING CO LT | 1.584303 |
| AIR PRODUCTS & CHEMICALS INC | 0.004218 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.112225 |
| LB GROUP CO LTD-A | 0.427673 |
| COPART INC | 0.023204 |
| OTP BANK PLC | 0.012316 |
| KEYERA CORP | 0.038462 |
| M&G PLC | 0.37954 |
| UOL GROUP LTD ORD | 0.237477 |
| SPAREBANKEN NORGE | 0.07451 |
| S1 CORP ORD | 0.018802 |
| THOMSON REUTERS CORP | 0.007426 |
| TYSON FOODS INC | 0.023406 |
| ENGIE BRASIL SA | 0.232716 |
| LIVZON PHARMACEUTICAL GROU-A | 0.203502 |
| SHENWAN HONGYUAN GROUP CO LTD | 1.518489 |
| TRANSURBAN GROUP | 0.190685 |
| MEIJI HOLDINGS CO LTD | 0.076339 |
| AIR WATER INC | 0.083851 |
| FIRSTRAND LTD | 0.239374 |
| AEON CO LTD ORD | 0.09894 |
| COLGATE-PALMOLIVE CO | 0.016525 |
| SK TELECOM CO LTD | 0.038571 |
| UNICHARM CORP ORD | 0.160002 |
| MELISRON LTD ORD | 0.009059 |
| EVERSOURCE ENERGY | 0.014862 |
| CINCINNATI FINANCIAL CORP | 0.006462 |
| CENTERPOINT ENERGY INC | 0.038358 |
| PTT PUBLIC CO LTD | 1.349862 |
| SWEDBANK AB CLASS A | 0.042461 |
| ROYALTY PHARMA PLC- CL A | 0.03086 |
| ADNOC DRILLING CO PJSC | 0.620805 |
| LOWES COS INC | 0.004747 |
| TAKEDA PHARMACEUTICAL | 0.048564 |
| BAJAJ FINANCE LTD | 0.089952 |
| YUNNAN YUNTIANHUA CO LTD | 0.295143 |
| IGM FINANCIAL INC. | 0.036794 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.064182 |
| JIANGSU GUOXIN CORP LTD-A | 1.075722 |
| MUNICH REINSURANCE COMPANY | 0.001644 |
| GLOBE TELECOM INC | 0.042512 |
| RELIANCE INDUSTRIES LTD ORD | 0.087449 |
| HONEYWELL INTERNATIONAL INC | 0.005236 |
| BANK OF CHONGQING CO LTD | 0.897055 |
| INDUSTRIAL BANK OF KOREA | 0.0913 |
| BANK OF HANGZHOU CO LTD-A | 0.6953 |
| HDFC BANK LTD ORD | 0.147769 |
| CENTRAL JAPAN RAILWAY CO | 0.042957 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.053811 |
| PROCTER & GAMBLE CO | 0.009721 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001309 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.988899 |
| KWALITY WALLS LTD | 0.049984 |
| WESTPORTS HOLDINGS BHD | 0.962 |
| SPAREBANK 1 SMN | 0.08993 |
| FORTIVE CORP | 0.020839 |
| HAVELLS INDIA LTD ORD | 0.067635 |
| ALLSTATE CORP | 0.004873 |
| ORIGIN ENERGY LTD | 0.139062 |
| EXXON MOBIL CORP | 0.010218 |
| AT&T | 0.044851 |
| ARISTOCRAT LEISURE LTD | 0.02323 |
| REALTY INCOME CORP | 0.02518 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002006 |
| CHEVRON CORP | 0.007184 |
| ABBOTT LABORATORIES | 0.009303 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.019528 |
| CHINA TOWER CORP LTD | 0.774212 |
| ENEL SPA | 0.163709 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.124232 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.139432 |
| PROGRESSIVE CORP | 0.004677 |
| GUANGZHOU PORT CO LTD-A | 2.967744 |
| TATA CONSULTANCY SVCS LTD | 0.037832 |
| LIFCO AB | 0.029438 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.200325 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.187857 |
| VULCAN MATERIALS CO | 0.003572 |
| MSCI INC | 0.001807 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0642 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01339 |
| S F HOLDING CO LTD-A | 0.200525 |
| ULTRATECH CEMENT LTD | 0.009138 |
| TORRENT PHARMACEUTICALS LTD | 0.031234 |
| MCDONALDS CORP | 0.004907 |
| J SAINSBURY PLC | 0.270124 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.19306 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.345703 |
| ASAHI KASEI CORP | 0.144006 |
| SAMPO OYJ CLASS A | 0.141033 |
| EMERA INC COM | 0.040426 |
| MISC BHD | 0.846819 |
| BHP GROUP LTD | 0.043401 |
| JUMBO SA | 0.033705 |
| GENERAL DYNAMICS CORP | 0.003482 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 3.19039 |
| CDN. UTILITIES LTD A | 0.074259 |
| LATAM AIRLINES GROUP SA | 48.117697 |
| COLOPLAST AS CLASS B | 0.013386 |
| ING GROEP NV | 0.045679 |
| HULIC CO LTD | 0.136914 |
| CMS ENERGY CORP | 0.021401 |
| COAL INDIA LTD | 0.301747 |
| LEROY SEAFOOD GROUP ASA | 0.223708 |
| AMBEV SA | 0.533855 |
| ALTRIA GROUP INC | 0.021063 |
| CHINA GAS HOLDINGS LTD | 1.30271 |
| ZOETIS INC | 0.00739 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.06015 |
| GRUPO ENERGIA BOGOTA SA ESP | 1.762564 |
| BANK OF SUZHOU CO LTD-A | 1.156417 |
| KOMERCNI BANKA AS | 0.027907 |
| BB SEGURIDADE PARTICIPACOES | 0.237138 |
| TAICHUNG COMMERCIAL BANK CO LT | 1.704077 |
| ZHEJIANG NHU CO LTD-A | 0.376649 |
| SHENZHEN GAS CORP LTD-A | 1.738671 |
| CITI PACIFIC SPECIAL STEE-A | 0.587782 |
| SD GUTHRIE BERHAD | 0.958942 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.018164 |
| NATIONAL BANK OF KUWAIT | 0.481293 |
| DEXUS/AU | 0.30167 |
| CHURCH & DWIGHT CO INC | 0.014487 |
| VODACOM GROUP LTD | 0.142285 |
| CHINA RESOURCES DOUBLE CRA-A | 0.451828 |
| TESCO PLC | 0.198797 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.249144 |
| ROLLINS INC | 0.022389 |
| SHIMADZU CORP ORD | 0.045756 |
| BANCO DE CHILE | 10.522784 |
| NTPC LTD | 0.313048 |
| ESSILORLUXOTTICA | 0.003361 |
| INVITATION HOMES INC | 0.045944 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.091842 |
| SHUFERSAL LTD ORD B | 0.098996 |
| JPMORGAN CHASE & CO | 0.003347 |
| TRAVELERS COS INC/THE | 0.004237 |
| FRANCO-NEVADA CORP | 0.00461 |
| GD POWER DEVELOPMENT CO LTD | 2.001898 |
| TSINGTAO BREWERY CO LTD-A | 0.128628 |
| POSTE ITALIANE SPA | 0.073911 |
| GUANGDONG PROVINCIAL EXPR-A | 0.797897 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.143809 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.125987 |
| MITSUBISHI HC CAPITAL INC | 0.208521 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.653508 |
| HYDRO ONE LTD | 0.054259 |
| SAUDI ARABIAN OIL CO | 0.297359 |
| OUTSURANCE GROUP LTD | 0.276691 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.190391 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014833 |
| NATIONAL GRID PLC | 0.096394 |
| RB GLOBAL INC | 0.011347 |
| MOTOROLA SOLUTIONS INC | 0.002574 |
| SHOPRITE HOLDINGS LTD | 0.07111 |
| AMPOL LTD | 0.052015 |
| PERNOD RICARD SA | 0.010087 |
| ELECTRICITY GENERATING PCL | 0.298907 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.566888 |
| TIM SA | 0.243661 |
| PNC FINANCIAL SERVICES GROUP | 0.005511 |
| BANK OF NINGBO CO LTD | 0.30193 |
| ALCON INC | 0.013464 |
| WEST JAPAN RAILWAY CO | 0.072162 |
| LOBLAW COMPANIES LTD. | 0.036448 |
| CHINA RAILWAY GROUP LTD-A | 1.73661 |
| KYOWA KIRIN CO LTD | 0.081119 |
| ILLINOIS TOOL WORKS | 0.004893 |
| AMEREN CORP | 0.014362 |
| WASTE MANAGEMENT INC | 0.006728 |
| TATA TECHNOLOGIES LIMITED ORD | 0.124539 |
| VERISK ANALYTICS INC | 0.005187 |
| BAJAJ FINSERV LIMITED | 0.049584 |
| BANCA MEDIOLANUM SPA | 0.055409 |
| SANOFI SA | 0.010799 |
| SYSCO CORP | 0.016579 |
| FIRSTSERVICE CORP | 0.006907 |
| FIRSTENERGY | 0.02832 |
| BOSCH LTD | 0.002672 |
| HIKARI TSUSHIN INC ORD | 0.004787 |
| KYUSHU RAILWAY COMPANY | 0.061482 |
| GENTING SINGAPORE PLC | 2.383515 |
| JIANGSU CHANGSHU RURAL COM-A | 1.351309 |
| CSL LTD ORD | 0.007347 |
| WAREHOUSES DE PAUW SCA | 0.048822 |
| GRUPO CIBEST PREF | 0.082216 |
| BOSTON SCIENTIFIC CORP | 0.012181 |
| HIKMA PHARMACEUTICALS PLC | 0.046214 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01306 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.879648 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.262341 |
| AN HUI WENERGY CO LTD -A | 1.22334 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.639652 |
| GROUPE BRUXELLES LAMBERT SA | 0.017118 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.929664 |
| AGC INC | 0.037517 |
| UNITED BREWERIES LTD | 0.063406 |
| KEWPIE (QP) CORP ORD | 0.039911 |
| PHILIP MORRIS INTERNATIONAL | 0.006754 |
| PUBLIC STORAGE | 0.004024 |
| CISCO SYSTEMS INC | 0.017321 |
| SAGE GROUP PLC | 0.06744 |
| AXA SA | 0.026721 |
| BANK OF QINGDAO CO LTD | 1.693356 |
| PEARSON PLC | 0.091319 |
| AZBIL (YAMATAKE) CORP ORD | 0.131525 |
| SUN HUNG KAI PROPERTIES | 0.097806 |
| SOFTBANK CORP | 1.159004 |
| BANK OF SHANGHAI CO LTD-A | 1.096574 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011174 |
| YANZHOU COAL MINING CO-A | 0.649374 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.421743 |
| DISCOVERY HOLDINGS LTD | 0.096787 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000716 |
| MABANEE CO SAKC | 0.540687 |
| BHARTI AIRTEL LTD | 0.06024 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.005422 |
| PLUS500 LTD | 0.026587 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.386932 |
| INTERCONTINENTAL EXCHANGE INC | 0.00887 |
| ORLEN SA | 0.045488 |
| ENGIE SA | 0.072164 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.229631 |
| ABC MART INC ORD | 0.07018 |
| EPIROC AB-A | 0.046443 |
| CARDINAL HEALTH INC | 0.007113 |
| EMPRESAS COPEC SA | 0.168744 |
| NTT INC | 1.685271 |
| TJX COMPANIES INC | 0.010936 |
| CEZ AS | 0.024999 |
| GIVAUDAN SA | 0.000308 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.082009 |
| KUALA LUMPUR KEPONG BHD | 0.285553 |
| LOTTERY CORPORATION LTD | 0.415344 |
| PLDT INC | 0.060834 |
| ITC LTD | 0.390662 |
| SCENTRE GROUP | 0.591186 |
| CHANG HWA COMMERCIAL BANK ORD | 2.600213 |
| WELLTOWER INC | 0.007282 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002462 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.153039 |
| NVR INC | 0.000129 |
| KRUNG THAI BANK PCL | 1.440686 |
| NIPPON STEEL CORP | 0.296367 |
| ALLIANT ENERGY CORP | 0.020785 |
| IBERDROLA SA | 0.083633 |
| REINET INVESTMENTS SCA | 0.034421 |
| PEMBINA PIPELINE CORP | 0.031375 |
| CHINA SHENHUA ENERGY CO LTD | 0.23945 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060459 |
| TELUS CORPORATION | 0.096517 |
| SGH LTD | 0.031844 |
| ALS LTD | 0.083567 |
| FORTIS INC | 0.038609 |
| SUN PHARMACEUTICAL INDUS | 0.070572 |
| IOI CORPORATION BHD | 1.537299 |
| CGI INC - CLASS A | 0.014523 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013256 |
| MERCURY NZ LTD | 0.270394 |
| YAKULT HONSHA CO LTD ORD | 0.080794 |
| AXIA ENERGIA PREF C | 0.031048 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037966 |
| WEIR GROUP PLC | 0.029369 |
| OJI PAPER CO LTD | 0.237986 |
| CHINA RESOURCES SANJIU MED-A | 0.362152 |
| AUTOZONE INC | 0.000312 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034048 |
| SEKISUI HOUSE LTD ORD | 0.062354 |
| AMETEK INC | 0.006422 |
| UNITED SPIRITS LTD | 0.078119 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.756249 |
| DEUTSCHE TELEKOM AG | 0.035364 |
| DALMIA BHARAT LTD | 0.043901 |
| MANULIFE FINANCIAL CORP | 0.031584 |
| FAR EASTONE TELECOM. | 0.470488 |
| MERCK KGAA | 0.007342 |
| CIA SANEAMENTO BASICO DE SP | 0.047073 |
| KANSAI PAINT CO LTD | 0.067488 |
| INTESA SANPAOLO SPA | 0.162053 |
| YOUNGOR GROUP CO LTD | 1.306643 |
| TRYG AS | 0.058375 |
| STATE STREET CORP | 0.008436 |
| LINK REIT | 0.251641 |
| BEIERSDORF AG | 0.011311 |
| SHIONOGI & CO LTD ORD | 0.067515 |
| HALEON PLC | 0.287181 |
| WSP GLOBAL INC | 0.005979 |
| INFORMA PLC | 0.092112 |
| TOSOH CORP | 0.085247 |
| HENGAN INTL GROUP CO LTD | 0.397875 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002328 |
| COSTCO WHOLESALE CORP | 0.00139 |
| RWE AG | 0.026384 |
| AXIA ENERGIA | 0.118125 |
| BAOSHAN IRON & STEEL CO LTD | 1.138792 |
| AMADEUS IT GROUP SA CLASS A | 0.014416 |
| BAJAJ AUTO LTD | 0.011412 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.874131 |
| OIL & NATURAL GAS CORP LTD | 0.406812 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.577987 |
| NARI TECHNOLOGY CO LTD | 0.410454 |
| HCL TECHNOLOGIES LTD | 0.064803 |
| NISSHIN SEIFUN GROUP INC | 0.159609 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.019605 |
| JIZHONG ENERGY RESOURCES-A | 1.450313 |
| MARTIN MARIETTA MATERIALS | 0.0018 |
| POWER CORP OF CANADA | 0.034908 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.669651 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.477557 |
| PATANJALI FOODS LTD | 0.163945 |
| DSM FIRMENICH AG | 0.014495 |
| AUTO TRADER GROUP PLC | 0.11636 |
| CHINA RESOURCES PHARMACEUTICAL | 1.805694 |
| LAND SECURITIES GROUP PLC | 0.147665 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.371776 |
| AL AHLI BANK OF KUWAIT | 1.423066 |
| KANGWON LAND INC | 0.102519 |
| TELEFONICA SA | 0.295939 |
| JARIR MARKETING COMPANY SJSC | 0.564397 |
| KEPPEL CORP LTD ORD | 0.184216 |
| TELEFONICA BRASIL S.A. | 0.190131 |
| BANCO SANTANDER BRASIL SA UNITS | 0.2003 |
| ONEX CORP | 0.011242 |
| AGEAS SA NV | 0.023893 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.005184 |
| COMCAST CORP-CLASS A | 0.031885 |
| BRIDGESTONE CORP ORD | 0.054088 |
| WR BERKLEY CORP | 0.016075 |
| ECOLAB INC | 0.004982 |
| SPAREBANK 1 SR NORGE ASA | 0.082354 |
| DOMINION ENERGY INC | 0.019642 |
| VERIZON COMMUNICATIONS INC | 0.031257 |
| TRELLEBORG AB CLASS B | 0.027368 |
| BANK OF NANJING CO LTD | 1.031797 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.348761 |
| ALLIANZ SE | 0.00315 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.251849 |
| WESFARMERS LTD | 0.024407 |
| USS CO (TOKAI) LTD ORD | 0.139451 |
| DEUTSCHE BOERSE AG | 0.005048 |
| WHITBREAD PLC | 0.02733 |
| MAPLETREE LOGISTICS TRUST | 1.245111 |
| MASTERCARD INC-CLASS A | 0.002128 |
| VISA INC-CLASS A SHARES | 0.003497 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.714604 |
| LABCORP HOLDINGS INC | 0.004272 |
| NEDBANK GROUP LTD | 0.075871 |
| BANK HAPOALIM BM ORD | 0.060777 |
| AENA SME SA | 0.055849 |
| SHANGHAI INTERNATIONAL POR-A | 2.137735 |
| OBIC CO LTD ORD | 0.043093 |
| AGL ENERGY LTD | 0.173879 |
| XYLEM INC | 0.007152 |
| TAIWAN BUSINESS BANK ORD | 2.550391 |
| ACC LTD | 0.058445 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.110257 |
| CHARTER HALL GROUP | 0.075181 |
| FASTENAL CO | 0.024045 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01467 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.21907 |
| TELEKOM MALAYSIA BHD | 0.783912 |
| SCB X PCL | 0.402494 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.869123 |
| ORKLA ASA | 0.147191 |
| AXIS BANK LTD | 0.096157 |
| CHINA MERCHANTS SECURITIES CO | 0.469907 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.353759 |
| ZHEJIANG SUPOR CO LTD -A | 0.234431 |
| RIYAD BANK SJSC | 0.206764 |
| IIDA GROUP HOLDINGS CO LTD | 0.079687 |
| UNITED OVERSEAS BANK LTD | 0.053061 |
| INVESTEC LTD | 0.148655 |
| SAUDI BRITISH BANK SJSC | 0.1349 |
| ZHONGTAI SECURITIES CO LTD-A | 1.184694 |
| ENERGISA SA-UNITS | 0.126633 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.044368 |
| CPFL ENERGIA SA | 0.189405 |
| SUNTORY BEVERAGE & FOOD LTD | 0.043233 |
| BOUYGUES SA | 0.030976 |
| SAUDI INVESTMENT BANK SJSC | 0.38406 |
| WOOLWORTHS GROUP LTD | 0.068616 |
| FRESENIUS SE & CO KGAA | 0.022147 |
| RINNAI CORP ORD | 0.059234 |
| BANK LEUMI LE-ISRAEL ORD | 0.061963 |
| RTX CORPORATION | 0.006186 |
| TAIWAN MOBILE CO LTD | 0.473024 |
| SHANDONG PHARMACEUTICAL - A | 0.443454 |
| BOC AVIATION LTD | 0.131247 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.694072 |
| QUINENCO SA ORD | 0.282071 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.100481 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.940635 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.423465 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.017954 |
| ANHUI CONCH CEMENT CO LTD | 0.325833 |
| ALKEM LABORATORIES LTD | 0.019039 |
| UPM-KYMMENE OYJ | 0.042972 |
| ORANGE SA | 0.107827 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.045047 |
| HKT TRUST AND HKT LTD | 1.345727 |
| ATLAS ARTERIA LTD | 0.507036 |
| 3I GROUP PLC ORD | 0.017848 |
| QATAR INTERNATIONAL ISLAMIC | 0.530275 |
| KEURIG DR PEPPER INC | 0.04235 |
| GRUMA SAB DE CV | 0.069634 |
| EXELON CORP | 0.030625 |
| TERNA SPA | 0.159676 |
| ALIMENTATION COUCHE-TARD INC | 0.020962 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014354 |
| AON PLC | 0.003418 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.082079 |
| AIRPORT CITY LTD. | 0.057536 |
| CIA PARANAENSE ENER/COPEL ORD | 0.542319 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.314828 |
| COMMERCIAL BANK OF QATAR QSC | 1.256824 |
| CHONGQING BREWERY CO LTD | 0.171811 |
| SWISSCOM AG | 0.002561 |
| SAUDI ARAMCO BASE OIL CO | 0.045156 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.112499 |
| CHINA MINSHENG BANKING CORP LT | 2.300018 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.210417 |
| HAKUHODO DY HOLDINGS INC ORD | 0.155007 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.162027 |
| BURQAN BANK | 1.478893 |
| SECURITAS AB CLASS B | 0.074974 |
| ROYAL BANK OF CANADA | 0.011328 |
| KUNLUN ENERGY CO LTD | 1.279028 |
| SHIMAMURA CORP ORD | 0.05148 |
| AUTOMATIC DATA PROCESSING | 0.004846 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.819185 |
| SANDVIK AB | 0.03532 |
| FAR EAST HORIZON LTD ORD | 1.235756 |
| UNI-PRESIDENT ENTERPRISES CO | 0.512982 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.800971 |
| BID CORP LTD | 0.056943 |
| ENTERGY CORP | 0.010306 |
| BEIJING TONGRENTANG CO LTD | 0.316085 |
| PETRONAS GAS BHD | 0.386097 |
| EXOR NV | 0.012002 |
| JIANGXI ZHENGBANG TECH -A | 2.665959 |
| STRYKER CORP | 0.003377 |
| QATAR FUEL CO | 0.585226 |
| FUBON FINL.HLDG. | 0.370046 |
| NANJING SECURITIES CO LTD-A | 0.972305 |
| BANK OF AMERICA CORP | 0.019814 |
| GLP J-REIT/D | 0.002034 |
| ASSICURAZIONI GENERALI SPA | 0.035635 |
| ARCA CONTINENTAL SAB DE CV | 0.110355 |
| LM ERICSSON TELEFON AB CLASS B | 0.119022 |
| HANKYU HANSHIN HOLDINGS INC | 0.050822 |
| HIROSE ELECTRIC CO LTD ORD | 0.009328 |
| JIANGSU FINANCIAL LEASING CO LTD | 1.55498 |
| HALMA PLC | 0.025326 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.08763 |
| STOREBRAND ASA | 0.080073 |
| LIXIL GROUP CORP | 0.120406 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.838038 |
| BRITANNIA INDUSTRIES LTD | 0.019287 |
| NUTRIEN LTD | 0.017283 |
| QBE INSURANCE GROUP LTD | 0.081291 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002871 |
| CHINA NATIONAL MEDICINES-A | 0.338111 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.500958 |
| EMBASSY OFFICE PARKS REIT | 0.32674 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.185225 |
| JAPAN TOBACCO | 0.046798 |
| GEBERIT AG | 0.001703 |
| S&P GLOBAL INC | 0.002445 |
| TELSTRA GROUP LTD | 0.683771 |
| UNITED PLANTATIONS BHD ORD | 0.250679 |
| WOLTERS KLUWER NV | 0.00819 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.139926 |
| HUAXIA BANK CO LTD | 1.341378 |
| SINGAPORE AIRLINES LTD ORD | 0.345574 |
| SOUTHERN COMPANY THE | 0.015807 |
| DOVER CORP | 0.006176 |
| SHREE CEMENT LTD ORD | 0.003883 |
| AAK AB | 0.042709 |
| SAFRAN SA | 0.002817 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051333 |
| SHANDONG HI-SPEED CO LTD -A | 1.095923 |
| TSURUHA HOLDINGS INC ORD | 0.076082 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004109 |
| ZYDUS LIFESCIENCES LTD | 0.102704 |
| CHINA ZHESHANG BANK CO LTD-A | 3.832348 |
| PACK.CORP.OF AM. | 0.00475 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092418 |
| ABSA GROUP LTD | 0.102583 |
| AVIC HELICOPTER CO LTD-A | 0.22945 |
| CENTRICA PLC | 0.478579 |
| SNAP-ON INC | 0.003224 |
| DANSKE BANK A/S | 0.024009 |
| PEPSICO INC | 0.008857 |
| MARKEL GROUP INC | 0.000582 |
| JARDINE CYCLE & CARRIAGE LTD | 0.070097 |
| WASTE CONNECTIONS INC | 0.008829 |
| WENS FOODSTUFFS GROUP CO - A | 0.470925 |
| MAPLETREE INDUSTRIAL TRUST | 1.022352 |
| KESKO OYJ CLASS B | 0.060376 |
| ELISA OYJ CLASS A | 0.030204 |
| BOE TECHNOLOGY GROUP CO LTD | 2.064101 |
| INDUSTRIAL BANK CO LTD -A | 0.500177 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.126782 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.544425 |
| KLCC PROPERTY HOLDINGS BERHAD | 1.236692 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.312849 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001886 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.380599 |
| ORIX JREIT INC ORD | 0.00308 |
| NISSAN CHEMICAL CORP | 0.03392 |
| HENGLI PETROCHEMICAL CO L-A | 0.480727 |
| DAI NIPPON PRINTING CO LTD ORD | 0.069233 |
| AMMB HOLDINGS BHD | 0.905501 |
| BEIJING DABEINONG TECHNOLOGY G | 1.944926 |
| ROPER TECHNOLOGIES INC | 0.00257 |
| SPRING AIRLINES CO LTD | 0.155732 |
| BANK OF NEW YORK MELLON CORP | 0.010843 |
| SIMON PROPERTY GROUP INC | 0.005813 |
| BANK OF GUIYANG CO LTD-A | 1.866384 |
| WALMART INC | 0.011067 |
| WARBA BANK | 1.168185 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| TIAN DI SCIENCE & TECHNOLO-A | 1.580308 |
| BANK CENTRAL ASIA TBK PT | 2.310126 |
| BANK OF NOVA SCOTIA | 0.028797 |
| SKF AB CLASS B | 0.038813 |
| CME GROUP INC | 0.005613 |
| BANK AL-JAZIRA | 0.352538 |
| VINCI SA | 0.009713 |
| SWISS RE AG | 0.005916 |
| ADNOC GAS PLC | 1.32913 |
| MONDELEZ INTERNATIONAL INC | 0.019985 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045785 |
| ANHUI KOUZI DISTILLERY CO -A | 0.253298 |
| PPL CORP | 0.039896 |
| CIPLA LTD | 0.070479 |
| CANADIAN TIRE CORP-CLASS A | 0.010151 |
| GREE ELECTRIC APPLIANCES I-A | 0.243323 |
| ORICA LTD ORD | 0.093204 |
| CAPITALAND ASCENDAS REIT | 0.790714 |
| FUJIAN FUNENG CO LTD-A | 1.029829 |
| KBC GROUPE SA | 0.009689 |
| YAMADA HOLDINGS CO LTD | 0.528857 |
| KWEICHOW MOUTAI CO LTD | 0.00735 |
| HK ELECTRIC INVESTMENTS LTD | 4.020734 |
| MALAYAN BANKING BHD | 0.838908 |
| NOVONESIS AS CLASS B | 0.017305 |
| SUN LIFE FINANCIAL INC | 0.022183 |
| SECOM CO LTD ORD | 0.041846 |
| PAGE INDUSTRIES LTD | 0.002268 |
| KRAFT HEINZ CO THE | 0.04258 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.069891 |
| CTBC FINANCIAL HOLDING CO LTD | 0.860309 |
| SYMRISE AG | 0.013076 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.580297 |
| CIMB GROUP HOLDINGS BHD | 0.64251 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068802 |
| BERGER PAINTS INDIA LTD | 0.183096 |
| NIPPON PROLOGIS REIT INC | 0.002948 |
| NAHDI MEDICAL CO | 0.042345 |
| SHENZHEN ENERGY GROUP CO L-A | 1.514388 |
| JOHNSON & JOHNSON | 0.007353 |
| TITAN INDUSTRIES LTD | 0.031004 |
| JFE HOLDINGS INC | 0.094784 |
| SOJITZ CORP ORD | 0.043892 |
| WH SOUL PATTINSON & CO LTD ORD | 0.040131 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.180307 |
| GALP ENERGIA SGPS SA CLASS B | 0.051189 |
| SINOPEC OILFIELD SERVICE C-A | 3.518772 |
| VIENNA INSURANCE GROUP AG | 0.024684 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.075866 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.84348 |
| CENCOSUD SA | 0.433933 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.106289 |
| KERRY GROUP PLC-A | 0.014541 |
| RAMSAY HEALTH CARE LTD ORD | 0.046692 |
| PERSOL HOLDINGS CO LTD | 0.65437 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.876323 |
| BANK ALBILAD SJSC | 0.134164 |
| KIMBERLY-CLARK DE MEXICO-A | 0.58629 |
| NIPPON EXPRESS HOLDINGS CO | 0.050909 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 1.889455 |
| ASTELLAS PHARMA INC | 0.103791 |
| BANK OF CHINA LTD | 2.232572 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.104465 |
| CENCOSUD SHOPPING SA | 0.54602 |
| WILLIAMS COS INC | 0.015994 |
| PRUDENTIAL FINANCIAL INC | 0.009573 |
| YARA INTERNATIONAL ASA | 0.032293 |
| KDDI CORP (DDI) ORD | 0.08562 |
| SHERWIN-WILLIAMS CO | 0.003314 |
| TOTALENERGIES SE | 0.021685 |
| ANHEUSER BUSCH INBEV SA NV | 0.018638 |
| TISCO FINANCIAL GROUP PCL | 1.014925 |
| OTIS WORLDWIDE CORP | 0.012444 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.037932 |
| DOLLARAMA INC | 0.010086 |
| AFLAC INC | 0.011053 |
| ROYAL KPN NV | 0.354811 |
| MIRVAC GROUP | 0.825174 |
| SEVERN TRENT PLC | 0.034985 |
| NISSIN FOODS HOLDINGS CO LTD | 0.06915 |
| BANK OF MONTREAL | 0.011911 |
| KT CORP | 0.028983 |
| AMERICA MOVIL SAB DE CV | 1.180975 |
| POLY REAL ESTATE GROUP CO LTD | 1.002921 |
| CBOE GLOBAL MARKETS INC | 0.00506 |
| ACOM CO LTD ORD | 0.39066 |
| REMGRO LTD | 0.115859 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.988142 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.147439 |
| HSBC HOLDINGS PLC | 0.085397 |
| GSK PLC | 0.047764 |
| L3HARRIS TECHNOLOGIES INC | 0.004093 |
| CHINA YANGTZE POWER CO LTD-A | 0.542787 |
| CINTAS CORP | 0.005452 |
| NESTLE INDIA LTD | 0.106321 |
| DNB BANK ASA | 0.050035 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.295155 |
| VICI PROPERTIES INC | 0.045516 |
| LEGAL & GENERAL GROUP PLC ORD | 0.418117 |
| ENI SPA | 0.078114 |
| ROSS STORES INC | 0.007023 |
| ENBRIDGE INC | 0.034711 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009323 |
| QL RESOURCES BHD | 1.715932 |
| TOKYO METRO CO LTD | 0.103145 |
| DUBAI ISLAMIC BANK PJSC | 0.525872 |
| SEGRO PLC | 0.134087 |
| LONZA GROUP AG | 0.001631 |
| HUANENG LANCANG RIVER HYDR-A | 1.241369 |
| SIKA AG | 0.005132 |
| WESTPAC BANKING CORPORATION | 0.049125 |
| NEXT PLC | 0.00689 |
| SSE PLC | 0.052269 |
| CHUBB LTD | 0.004849 |
| SANLAM LTD | 0.245665 |
| GUANGSHEN RAILWAY CO LTD | 2.628024 |
| COMPASS GROUP PLC | 0.038475 |
| SHENERGY COMPANY LIMITED-A | 1.332115 |
| TANGSHAN PORT GROUP CO LTD-A | 2.472777 |
| HOLMEN AB | 0.036172 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022035 |
| FEDERAL BANK LTD (INDIA) ORD | 0.493375 |
| UNILEVER PLC | 0.023038 |
| SHELL PLC | 0.036349 |
| STANTEC INC | 0.009305 |
| VENTAS INC | 0.018233 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.493898 |
| HONG LEONG BANK BERHAD | 0.395063 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.102438 |
| BCE INC | 0.046756 |
| BANK OF BEIJING CO LTD | 1.877175 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.043336 |
| TREASURY WINE ESTATES LIMITED | 0.251273 |
| CHINA EASTERN AIRLINES CORP LTD | 1.965113 |
| HANNOVER RUCK SE | 0.004034 |
| ZHEJIANG EXPRESSWAY CO-H | 1.306661 |
| PUBLICIS GROUPE SA | 0.010489 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.388265 |
| STERIS PLC | 0.004879 |
| STANDARD LIFE PLC | 0.132901 |
| PAYCHEX INC | 0.008908 |
| UNITED MICROELECTRONICS ORD | 0.676696 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0093 |
| LOCKHEED MARTIN CORP | 0.002023 |
| AKER ASA CLASS A | 0.013917 |
| KLABIN SA - UNIT | 0.39776 |
| NEOENERGIA SA | 0.216144 |
| TELIA CO AB | 0.388028 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.063839 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.111676 |
| VERBUND AG | 0.016026 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018382 |
| CHINA STATE CONSTRUCTION ENGIN | 1.964097 |
| BANCO SANTANDER CHILE | 23.470297 |
| MONSTER BEVERAGE CORP | 0.016936 |
| BLUESTAR ADISSEO CO-A | 0.885515 |
| RIO TINTO PLC | 0.018709 |
| BOLLORE SE | 0.282011 |
| ATMOS ENERGY CORP | 0.008877 |
| REPSOL SA | 0.066159 |
| IMPERIAL BRANDS PLC | 0.034162 |
| ZIMMER BIOMET HOLDINGS INC | 0.010271 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.606744 |
| GONGNIU GROUP CO LTD-A | 0.220541 |
| A2A SPA | 0.470319 |
| METRO INC -A | 0.022524 |
| MARICO LTD ORD | 0.15945 |
| HASEKO CORP ORD | 0.095348 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.833819 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.098104 |
| ICICI BANK LTD ORD | 0.104716 |
| ENEL CHILE SA | 17.468992 |
| HUADIAN POWER INTERNATIONAL CO | 1.635498 |
| CHINA NATIONAL NUCLEAR POWER C | 1.223398 |
| NIPPON BUILDING FUND INC. | 0.002023 |
| CONTACT ENERGY LTD | 0.26267 |
| FAW JIEFANG GROUP CO LTD | 1.247198 |
| ALMARAI COMPANY SJSC | 0.107512 |
| HERO MOTOCORP LTD | 0.016816 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 3.471273 |
| STATE BANK OF INDIA LTD ORD | 0.137985 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.707701 |
| PFIZER INC | 0.03989 |
| MUYUAN FOODSTUFF CO LTD-A | 0.148658 |
| CK ASSET HOLDINGS LTD | 0.276621 |
| O REILLY AUTOMOTIVE INC | 0.013074 |
| ALTAGAS LTD | 0.049843 |
| EVEREST GROUP LTD | 0.003152 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.812918 |
| ROGERS COMMUNICATIONS INC-B | 0.032833 |
| INVESTOR AB CLASS B | 0.040661 |
| CHENGDU XINGRONG ENVIRONME-A | 1.506613 |
| CHUNGHWA TELECOM CO LTD ORD | 0.560956 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.092414 |
| RELX PLC | 0.029248 |
| SINO LAND CO LTD ORD | 1.256669 |
| CHINA EVERBRIGHT BANK CO LTD | 2.846052 |
| CHINA RAILWAY SIGNAL & COM-A | 1.557054 |
| INNER MONGOLIA MENGDIAN HU-A | 2.771062 |
| SIEMENS HEALTHINEERS AG | 0.02058 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.175434 |
| MOODYS CORP | 0.002091 |
| HOTAI MOTOR CO ORD | 0.056591 |
| MARUTI SUZUKI INDIA LTD | 0.006885 |
| ANZ GROUP HOLDINGS LTD | 0.060378 |
| CSX CORP | 0.029554 |
| BANK OF JIANGSU CO LTD-A | 0.993278 |
| GUANGHUI ENERGY CO LTD | 1.794035 |
| SAUDI TELECOM CO | 0.154805 |
| EICHER MOTORS LTD | 0.014047 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.027658 |
| CARSALES COM LTD ORD | 0.047405 |
| CHINA CITIC BANK CORP LTD | 1.258108 |
| ESSITY AB CLASS B | 0.05404 |
| CROWN CASTLE INC | 0.010892 |
| LIFE INSURANCE CORPORATION | 0.115108 |
| FAR EASTERN NEW CENTURY CORP | 1.227092 |
| NGK INSULATORS LTD ORD | 0.068158 |
| APA GROUP | 0.236063 |
| AERCAP HOLDINGS NV | 0.009155 |
| CGN POWER CO LTD | 2.608717 |
| ENDESA SA | 0.044297 |
| DR REDDYS LABORATORIES LTD ORD | 0.09065 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.370588 |
| DONG-E-E-JIAOCO LTD-A | 0.177678 |
| SAMSUNG CARD CO LTD ORD | 0.031205 |
| FIRST ABU DHABI BANK PJSC | 0.251814 |
| AUCKLAND INTL AIRPORT LTD | 0.259258 |
| TC ENERGY CORP | 0.027138 |
| KROGER CO | 0.015536 |
| CREDIT AGRICOLE SA | 0.068464 |
| APOLLO HOSPITALS ENTERPRISE | 0.013924 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.085256 |
| INNER MONGOLIA YITAI COAL ORD B | 0.591739 |
| WULIANGYE YIBIN CO LTD | 0.073965 |
| EQUATORIAL ENERGIA SA | 0.174579 |
| HONG KONG & CHINA GAS LTD ORD | 2.250861 |
| ALLWYN AG/R | 0.052526 |
| ADVANCED INFO SERVICE PCL | 0.134823 |
| UNION PACIFIC CORP | 0.004891 |
| TALANX AG | 0.00759 |
| UNITED UTILITIES PLC | 0.080978 |
| NICHIREI CORP ORD | 0.10737 |
| ABU DHABI NATIONAL OIL CO FOR | 1.728883 |
| IHH HEALTHCARE BHD | 0.86572 |
| STRAUSS GROUP LTD ORD A | 0.039764 |
| PING AN BANK CO LTD | 1.008166 |
| TATA CONSUMER PRODUCTS LTD | 0.098287 |
| GULF BANK KSC | 1.238652 |
| SCHINDLER HOLDING AG | 0.003911 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.484229 |
| NATIONAL BANK OF CANADA | 0.014627 |
| DANONE SA | 0.017828 |
| NATIONAL AUSTRALIA BANK LTD | 0.043552 |
| SUZANO SA | 0.144675 |
| BRITISH AMERICAN TOBACCO PLC | 0.025415 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.122989 |
| SUNCORP GROUP LTD | 0.094926 |
| AIRBUS SE | 0.004082 |
| CONSOLIDATED EDISON INC | 0.013586 |
| EDP ENERGIAS DE PORTUGAL SA | 0.213748 |
| ASX LTD ORD | 0.033232 |
| L OREAL SA | 0.002489 |
| ALFRESA HOLDINGS CORP ORD | 0.094728 |
| LOTUS BAKERIES | 0.00011 |
| KONE OYJ CLASS B | 0.021096 |
| EXPERIAN PLC | 0.023381 |
| SWISS LIFE HOLDING AG | 0.001405 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.498454 |
| OVERSEA-CHINESE BANKING CORP | 0.11981 |
| BIG SHOPPING CENTERS LTD. | 0.005462 |
| EON SE | 0.07151 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.00339 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005453 |
| TPG TELECOM LTD | 0.40252 |
| CAPITALAND INVESTMENT LTD | 0.63496 |
| WW GRAINGER INC | 0.001187 |
| KOTAK MAHINDRA BANK LIMITED | 0.247846 |
| POWER ASSETS HOLDINGS LTD | 0.269709 |
| KASIKORNBANK PCL | 0.271517 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.548602 |
| ANA HOLDINGS INC | 0.084422 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.218929 |
| OTSUKA CORP ORD | 0.054735 |
| TMBTHANACHART BANK PCL | 28.526695 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.245664 |
| EXTRA SPACE STORAGE INC | 0.007268 |
| HENKEL AG & CO KGAA PREF | 0.017049 |
| BRAMBLES LTD | 0.074571 |
| AMDOCS LTD | 0.015848 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080941 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.189935 |
| JERONIMO MARTINS SGPS SA | 0.047003 |
| DABUR INDIA LTD ORD | 0.243752 |
| INDUSTRIVAERDEN AB ORD C | 0.033211 |
| HINDUSTAN UNILEVER LTD | 0.049984 |
| THE SAUDI NATIONAL BANK | 0.113221 |
| BEIJING YANJING BREWERY CO-A | 0.661814 |
| CARLSBERG AS CLASS B | 0.009822 |
| EDWARDS LIFESCIENCES CORP | 0.015027 |
| CHINA CONSTRUCTION BANK-H | 1.304827 |
| SMITHS GROUP PLC | 0.034359 |
| SHANDONG SUN PAPER INDUSTR-A | 0.586296 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.069507 |
| PLAZA SA | 0.451066 |
| POWER GRID CORP OF INDIA LTD | 0.356192 |
| NH FOODS LTD | 0.029825 |
| MCCORMICK & CO-NON VTG SHRS | 0.017783 |
| SOFINA SA | 0.003539 |
| EBOS GROUP LTD | 0.057423 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009084 |
| TIME DOTCOM BHD | 1.32189 |
| INDUSTRIES QATAR QSC | 0.484819 |
| CRRC CORP LTD | 1.133962 |
| ABU DHABI ISLAMIC BANK PJSC | 0.183508 |
| HOME DEPOT INC | 0.003155 |
| STANLEY ELECTRIC CO LTD | 0.059537 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.41628 |
| HUBEI ENERGY GROUP CO LTD-A | 2.494373 |
| WEC ENERGY GROUP INC | 0.013852 |
| CLICKS GROUP LTD | 0.067109 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.917349 |
| SWIRE PROPERTIES LTD | 0.442644 |
| REPUBLIC SERVICES INC | 0.006595 |
| BNP PARIBAS SA | 0.011447 |
| BLACKROCK INC | 0.000874 |
| AIR LIQUIDE SA | 0.007613 |
| OOREDOO QSC | 0.388726 |
| TOKYO CENTURY CORP | 0.098175 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.113392 |
| RECKITT BENCKISER GROUP PLC | 0.015232 |
| GRASIM INDUSTRIES LTD | 0.040801 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.079262 |
| CCL INDUSTRIES INC | 0.023736 |
| DIAGEO PLC | 0.046536 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.076569 |
| LOEWS CORP | 0.012882 |
| AURIZON HOLDINGS LTD | 0.843875 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.649006 |
| HENGYI PETROCHEMICAL CO -A | 1.360518 |
| VERISIGN INC | 0.004077 |
| TELENOR ASA | 0.100118 |
| INTACT FINANCIAL CORP. | 0.0075 |
| MACQUARIE GROUP LTD ORD | 0.007434 |
| FORTUM OYJ | 0.059365 |
| LARSEN & TOUBRO LTD ORD | 0.026797 |
| BOUBYAN BANK KSC | 0.787247 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.192258 |
| CHINA WORLD TRADE CENTER-A | 0.441986 |
| RIO TINTO LTD | 0.013855 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.059602 |
| CLP HOLDINGS LTD | 0.30714 |
| ASIA CEMENT CORP | 1.063414 |
| BANK OF COMMUNICATIONS CO-A | 1.616104 |
| ADMIRAL GROUP PLC | 0.030534 |
| GEORGE WESTON LTD | 0.023548 |
| GEM CO LTD-A | 0.965468 |
| BANCO DE CREDITO E INVERSION | 0.027283 |
| RATCH GROUP PCL | 1.331978 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.236342 |
| RHB BANK BHD | 1.072779 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005302 |
| JAPAN AIRLINES CO LTD | 0.070063 |
| MARSH & MCLENNAN COS | 0.007238 |
| ISUZU MOTORS LTD | 0.088434 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.064681 |
| BOROUGE PLC | 2.462973 |
| HENAN SHUANGHUI INVESTMENT-A | 0.494582 |
| RIGHTMOVE PLC | 0.129763 |
| WILMAR INTERNATIONAL LTD | 0.769794 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.092374 |
| FERROVIAL SE | 0.022702 |
| SHANDONG LINGLONG TYRE CO -A | 0.607899 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.054205 |
| S.A.C.I. FALABELLA | 0.191935 |
| NASDAQ INC | 0.012885 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.114291 |
| DTE ENERGY CO | 0.010684 |
| XCEL ENERGY INC | 0.015746 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002819 |
| FOSHAN HAITIAN FLAVOURING -A | 0.227999 |
| FIRST FINANCIAL HOLDING ORD | 1.442408 |
| KINDER MORGAN INC | 0.037439 |
| AVIVA PLC | 0.139017 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011824 |
| SINOPHARM GROUP CO LTD | 0.493383 |
| ALINMA BANK SJSC | 0.18533 |
| RECORDATI SPA | 0.019037 |
| GENERAL MILLS INC | 0.024286 |
| MAXIS BHD | 1.351005 |
| COCA-COLA FEMSA SAB DE CV | 0.135501 |
| TOBU RAILWAY CO LTD | 0.086094 |
| SG HOLDINGS CO LTD | 0.118242 |
| BIDVEST GROUP LTD | 0.083719 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.609739 |
| MEDTRONIC PLC | 0.012932 |
| DUKE ENERGY CORP | 0.012429 |
| SWIRE PACIFIC LTD ORD A | 0.152673 |
| BY-HEALTH CO LTD | 0.688154 |
| PORTO SEGURO SA | 0.136455 |
| SGS SA | 0.011445 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.622969 |
| KIMBERLY-CLARK CORP | 0.011929 |
| ENEL AMERICAS SA | 14.750631 |
| PI INDUSTRIES LTD | 0.026552 |
| COCHLEAR LTD | 0.005834 |
| CHINA MERCHANTS BANK CO LTD | 0.2546 |
| MTR CORPORATION LTD | 0.510487 |
| CECEP WIND POWER CORP-A | 2.67596 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.392304 |
| OBAYASHI CORP ORD | 0.073367 |
| CHINA NATIONAL CHEMICAL-A | 1.160364 |
| TAIWAN CEMENT CORP | 1.448993 |
| ASIAN PAINTS LTD | 0.051457 |
| DCC PLC | 0.016016 |
| QATAR ISLAMIC BANK SAQ | 0.216221 |
| AMOT INVESTMENTS LTD. | 0.146549 |
| GENTING BERHAD | 1.582007 |
| NOVARTIS AG | 0.010043 |
| CHINA OILFIELD SERVICES-A | 0.623699 |
| SDIC POWER HOLDINGS CO LTD | 0.798316 |
| VERSANT MEDIA GROUP INC | 0.001275 |
| AGRICULTURAL BANK OF CHINA-A | 1.579125 |
| JIANGSU XUKUANG ENERGY CO LTD | 3.107907 |
| SUNDRUG CO LTD ORD | 0.047062 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017997 |
| THAI BEVERAGE PCL | 3.565095 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.067974 |
| NESTLE SA | 0.015778 |
| VODAFONE GROUP PLC | 0.936329 |
| MEDIBANK PRIVATE | 0.433379 |
| ENDEAVOUR GROUP | 0.527362 |
| BANK OF CHANGSHA CO LTD | 1.072896 |
| NAVIGATOR COMPANY SA | 0.40924 |
| STOCKLAND | 0.345682 |
| NEBRAS ENERGY | 0.436797 |
| VOLVO AB CLASS B | 0.03439 |
| DUBAI ELECTRICITY & WATER AU | 1.923546 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.212851 |
| BANQUE SAUDI FRANSI SJSC | 0.252225 |
| INTERTEK GROUP PLC | 0.017879 |
| HEINEKEN HOLDING NV | 0.016324 |
| YUM! BRANDS | 0.00806 |
| EQUITY RESIDENTIAL | 0.018275 |
| DBS GROUP HOLDINGS LTD | 0.031368 |
| HUANENG POWER INTERNATIONAL IN | 1.266854 |
| WEYERHAEUSER CO | 0.039545 |
| BP PLC | 0.170997 |
| JOINTOWN PHARMACEUTICAL-A | 1.705143 |
| NORFOLK SOUTHERN CORP | 0.003548 |
| ACKERMANS & VAN HAAREN NV | 0.005236 |
| QUEST DIAGNOSTICS INC | 0.006762 |
| BANK OF CHENGDU CO LTD-A | 0.590845 |
| MASRAF AL RAYAN QSC | 3.361538 |