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 (08 Apr 2026): | 1884.12 |
| Day range: | 1872.09 / 1886.39 |
| Change abs./rel.: | 45.62 / 2.48% |
| Year range: | 1486.46 / 1936.79 |
| Name | Index Shares |
|---|---|
| EXOR NV | 0.015278 |
| UNITED MICROELECTRONICS ORD | 0.861372 |
| ANA HOLDINGS INC | 0.107461 |
| ENBRIDGE INC | 0.044184 |
| GREAT WEST LIFECO | 0.041185 |
| CHINA NATIONAL CHEMICAL-A | 1.477038 |
| TELEFONICA BRASIL S.A. | 0.242019 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.119711 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 1.183377 |
| DONG-E-E-JIAOCO LTD-A | 0.226168 |
| STATE BANK OF INDIA LTD ORD | 0.175642 |
| PETROCHINA CO LTD | 1.419396 |
| JIANGSU XUKUANG ENERGY CO LTD | 3.956082 |
| UNITED BREWERIES LTD | 0.080711 |
| SNAM SPA | 0.357352 |
| NORFOLK SOUTHERN CORP | 0.004516 |
| GALP ENERGIA SGPS SA CLASS B | 0.065159 |
| EMPRESAS COPEC SA | 0.214795 |
| ENEL AMERICAS SA | 18.776207 |
| VENTAS INC | 0.023208 |
| GIVAUDAN SA | 0.000392 |
| CENTRAL JAPAN RAILWAY CO | 0.05468 |
| JIZHONG ENERGY RESOURCES-A | 1.846116 |
| ARCH CAPITAL GROUP LTD | 0.014174 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04334 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.024955 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.300841 |
| MCKESSON CORP | 0.001795 |
| FIRSTENERGY | 0.036049 |
| SHERWIN-WILLIAMS CO | 0.004218 |
| TITAN INDUSTRIES LTD | 0.039465 |
| GD POWER DEVELOPMENT CO LTD | 2.548234 |
| SKF AB CLASS B | 0.049405 |
| QUEST DIAGNOSTICS INC | 0.008608 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.889288 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.100894 |
| ROYALTY PHARMA PLC- CL A | 0.039282 |
| ASIAN PAINTS LTD | 0.0655 |
| QUEBECOR INC - CL B | 0.05788 |
| ALIMENTATION COUCHE-TARD INC | 0.026683 |
| ARCA CONTINENTAL SAB DE CV | 0.140471 |
| ADMIRAL GROUP PLC | 0.038867 |
| KESKO OYJ CLASS B | 0.076853 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.235774 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022908 |
| HIKARI TSUSHIN INC ORD | 0.006093 |
| YAKULT HONSHA CO LTD ORD | 0.102843 |
| SANDVIK AB | 0.044959 |
| FIRST FINANCIAL HOLDING ORD | 1.836053 |
| HIKMA PHARMACEUTICALS PLC | 0.058826 |
| VICINITY CENTRES | 1.168055 |
| LIXIL GROUP CORP | 0.153266 |
| SMITHS GROUP PLC | 0.043735 |
| SHANGHAI INTERNATIONAL POR-A | 2.721141 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.108523 |
| ASSOCIATED BRITISH FOODS PLC | 0.045349 |
| PLAZA SA | 0.574166 |
| OMV AG | 0.033507 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002553 |
| SINOPEC OILFIELD SERVICE C-A | 4.479075 |
| MONDELEZ INTERNATIONAL INC | 0.025439 |
| TESCO PLC | 0.253051 |
| BOC AVIATION LTD | 0.167066 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018753 |
| UNILEVER PLC | 0.029325 |
| CHINA RAILWAY SIGNAL & COM-A | 1.981988 |
| SOJITZ CORP ORD | 0.055871 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018881 |
| HCL TECHNOLOGIES LTD | 0.082489 |
| L OREAL SA | 0.003169 |
| NEOENERGIA SA | 0.275132 |
| GRASIM INDUSTRIES LTD | 0.051936 |
| TC ENERGY CORP | 0.034544 |
| GLOBE TELECOM INC | 0.054113 |
| PEARSON PLC | 0.11624 |
| BANCO SANTANDER CHILE | 29.875545 |
| CSL LTD ORD | 0.009352 |
| JARDINE CYCLE & CARRIAGE LTD | 0.089227 |
| TALANX AG | 0.009661 |
| INTESA SANPAOLO SPA | 0.206278 |
| CHARTER HALL GROUP | 0.095698 |
| ROYAL BANK OF CANADA | 0.01442 |
| INTERTEK GROUP PLC | 0.022758 |
| CELCOMDIGI BHD | 1.756492 |
| RIYAD BANK SJSC | 0.263192 |
| ARTHUR J GALLAGHER & CO | 0.004909 |
| BAJAJ FINSERV LIMITED | 0.063116 |
| BEIJING DABEINONG TECHNOLOGY G | 2.475713 |
| SHENERGY COMPANY LIMITED-A | 1.695661 |
| EXTRA SPACE STORAGE INC | 0.009252 |
| TELENOR ASA | 0.127441 |
| CBOE GLOBAL MARKETS INC | 0.006441 |
| LIFCO AB | 0.037471 |
| DBS GROUP HOLDINGS LTD | 0.039929 |
| EAST JAPAN RAILWAY CO | 0.072372 |
| INTERCONTINENTAL EXCHANGE INC | 0.011291 |
| LOWES COS INC | 0.006042 |
| EPIROC AB-A | 0.059118 |
| SOUTHERN COMPANY THE | 0.020121 |
| COSTCO WHOLESALE CORP | 0.001769 |
| TORONTO-DOMINION BANK | 0.025593 |
| SHREE CEMENT LTD ORD | 0.004943 |
| CK ASSET HOLDINGS LTD | 0.352113 |
| CHINA RAILWAY GROUP LTD-A | 2.210546 |
| BANK OF SHANGHAI CO LTD-A | 1.395838 |
| ACOM CO LTD ORD | 0.497274 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.721597 |
| DCC PLC | 0.020387 |
| PPL CORP | 0.050784 |
| CHOICE PROPERTIES REI | 0.214435 |
| VICI PROPERTIES INC | 0.057938 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.258778 |
| CHINA ZHESHANG BANK CO LTD-A | 4.878229 |
| DOVER CORP | 0.007862 |
| CHURCH & DWIGHT CO INC | 0.018441 |
| AUTO TRADER GROUP PLC | 0.148116 |
| RB GLOBAL INC | 0.014444 |
| ORIX CORP ORD | 0.056769 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.117634 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.69832 |
| CHINA STATE CONSTRUCTION ENGIN | 2.500116 |
| BAJAJ AUTO LTD | 0.014526 |
| BANK AL-JAZIRA | 0.448749 |
| ENN NATURAL GAS CO LTD | 0.658241 |
| VINCI SA | 0.012364 |
| TIAN DI SCIENCE & TECHNOLO-A | 2.011588 |
| TIM SA | 0.310159 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.065342 |
| BANK HAPOALIM BM ORD | 0.077364 |
| TOKYO CENTURY CORP | 0.124968 |
| MARSH & MCLENNAN COS | 0.009213 |
| DOLLARAMA INC | 0.012839 |
| PAGE INDUSTRIES LTD | 0.002887 |
| ENGIE BRASIL SA | 0.296227 |
| HULIC CO LTD | 0.174279 |
| KEPPEL CORP LTD ORD | 0.23449 |
| MONSTER BEVERAGE CORP | 0.021558 |
| AUCKLAND INTL AIRPORT LTD | 0.330012 |
| OTSUKA CORP ORD | 0.069673 |
| FORTIS INC | 0.049146 |
| TELE2 AB | 0.097381 |
| CHONGQING RURAL COMMERCIAL-A | 1.482618 |
| QL RESOURCES BHD | 2.184225 |
| MARUTI SUZUKI INDIA LTD | 0.008765 |
| ABSA GROUP LTD | 0.130579 |
| CASTELLUM AB | 0.122668 |
| ENEL SPA | 0.208387 |
| SCENTRE GROUP | 0.752526 |
| VODACOM GROUP LTD | 0.181116 |
| TOBU RAILWAY CO LTD | 0.10959 |
| BANK OF MONTREAL | 0.015162 |
| BANCO DO BRASIL S.A. | 0.326919 |
| KRUNG THAI BANK PCL | 1.833861 |
| SUZANO SA | 0.184158 |
| ORKLA ASA | 0.18736 |
| AMEREN CORP | 0.018282 |
| SIEMENS HEALTHINEERS AG | 0.026197 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.831856 |
| ESSITY AB CLASS B | 0.068788 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.194805 |
| TOSOH CORP | 0.108512 |
| FAR EASTONE TELECOM. | 0.598888 |
| TIME DOTCOM BHD | 1.682646 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.621686 |
| EXXON MOBIL CORP | 0.013007 |
| KIMBERLY-CLARK CORP | 0.015185 |
| BRITANNIA INDUSTRIES LTD | 0.024551 |
| STANDARD LIFE PLC | 0.169171 |
| SHENZHEN ENERGY GROUP CO L-A | 1.927677 |
| DISCOVERY HOLDINGS LTD | 0.123201 |
| GRUPO ENERGIA BOGOTA SA ESP | 2.243582 |
| EVN AG | 0.053151 |
| MESAIEED PETROCHEMICAL HOLDING CO | 6.001261 |
| BANQUE SAUDI FRANSI SJSC | 0.32106 |
| BANK ALBILAD SJSC | 0.170778 |
| FRANCO-NEVADA CORP | 0.005868 |
| QATAR FUEL CO | 0.744939 |
| POWER ASSETS HOLDINGS LTD | 0.343314 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.061754 |
| BANK OF CHONGQING CO LTD | 1.141869 |
| BIDVEST GROUP LTD | 0.106567 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.096571 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023398 |
| WW GRAINGER INC | 0.001511 |
| BHP GROUP LTD | 0.055245 |
| CGI INC - CLASS A | 0.018486 |
| TAIWAN BUSINESS BANK ORD | 3.246415 |
| WHITBREAD PLC | 0.034788 |
| WEC ENERGY GROUP INC | 0.017633 |
| SIMON PROPERTY GROUP INC | 0.0074 |
| TATA TECHNOLOGIES LIMITED ORD | 0.158527 |
| STOREBRAND ASA | 0.101926 |
| INDUSTRIAL BANK CO LTD -A | 0.63668 |
| SINO LAND CO LTD ORD | 1.599625 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.317137 |
| PFIZER INC | 0.050777 |
| MOWI ASA | 0.075928 |
| NISSAN CHEMICAL CORP | 0.043177 |
| BEIERSDORF AG | 0.014398 |
| NATIONAL GRID PLC | 0.122701 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.187677 |
| MARKEL GROUP INC | 0.000741 |
| ENGIE SA | 0.091858 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011867 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.628687 |
| ASSICURAZIONI GENERALI SPA | 0.045361 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.124877 |
| KIMBERLY-CLARK DE MEXICO-A | 0.746293 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.239125 |
| TATA CONSUMER PRODUCTS LTD | 0.125111 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.140347 |
| SUNTORY BEVERAGE & FOOD LTD | 0.055032 |
| BANK OF COMMUNICATIONS CO-A | 2.057153 |
| MASTERCARD INC-CLASS A | 0.002709 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051084 |
| HONG KONG & CHINA GAS LTD ORD | 2.86514 |
| ZHEJIANG SUPOR CO LTD -A | 0.29841 |
| ALLWYN AG/R | 0.06686 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081721 |
| DALMIA BHARAT LTD | 0.055882 |
| GRUMA SAB DE CV | 0.088638 |
| THE SAUDI NATIONAL BANK | 0.14412 |
| TELEFONICA SA | 0.376703 |
| HIROSE ELECTRIC CO LTD ORD | 0.011873 |
| ADNOC DRILLING CO PJSC | 0.790228 |
| KYOWA KIRIN CO LTD | 0.103257 |
| MELISRON LTD ORD | 0.011532 |
| COLOPLAST AS CLASS B | 0.017039 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.24235 |
| NTPC LTD | 0.398482 |
| NORDEA BANK ABP | 0.102725 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.746146 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.866398 |
| KEURIG DR PEPPER INC | 0.053907 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.229515 |
| BANK OF AMERICA CORP | 0.025222 |
| MRF LTD | 0.000882 |
| BANK OF JIANGSU CO LTD-A | 1.264353 |
| MOTOROLA SOLUTIONS INC | 0.003277 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.131434 |
| UNITED UTILITIES PLC | 0.103078 |
| SBI LIFE INSURANCE CO LTD | 0.080367 |
| TERNA SPA | 0.203254 |
| FORTUM OYJ | 0.075566 |
| CENCOSUD SA | 0.552357 |
| SAUDI ARAMCO BASE OIL CO | 0.057479 |
| VISA INC-CLASS A SHARES | 0.004452 |
| KWEICHOW MOUTAI CO LTD | 0.009356 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.057341 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.738665 |
| EQUITY RESIDENTIAL | 0.023263 |
| SK TELECOM CO LTD | 0.049097 |
| BNP PARIBAS SA | 0.01457 |
| IHH HEALTHCARE BHD | 1.101983 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 2.405103 |
| ELISA OYJ CLASS A | 0.038447 |
| DSM FIRMENICH AG | 0.01845 |
| DUKE ENERGY CORP | 0.015821 |
| FASTENAL CO | 0.030606 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.088477 |
| YANZHOU COAL MINING CO-A | 0.826594 |
| DTE ENERGY CO | 0.013599 |
| ALLSTATE CORP | 0.006202 |
| SOFTBANK CORP | 1.475306 |
| E SUN FINANCIAL HOLDING CO ORD | 1.657027 |
| CTBC FINANCIAL HOLDING CO LTD | 1.095095 |
| RIO TINTO LTD | 0.017636 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 3.32196 |
| TELIA CO AB | 0.493924 |
| FIRST ABU DHABI BANK PJSC | 0.320536 |
| UOL GROUP LTD ORD | 0.302287 |
| CEZ AS | 0.031821 |
| ECOLAB INC | 0.006342 |
| LATOUR INVESTMENT AB ORD B | 0.058498 |
| SWIRE PACIFIC LTD ORD A | 0.194338 |
| PETRONAS GAS BHD | 0.491466 |
| MACQUARIE GROUP LTD ORD | 0.009462 |
| J SAINSBURY PLC | 0.343843 |
| AMMB HOLDINGS BHD | 1.15262 |
| INNER MONGOLIA YITAI COAL ORD B | 0.753229 |
| CHINA MERCHANTS BANK CO LTD | 0.324083 |
| BAJAJ FINANCE LTD | 0.114501 |
| CHUBB LTD | 0.006173 |
| NOVARTIS AG | 0.012784 |
| PORTO SEGURO SA | 0.173695 |
| MARTIN MARIETTA MATERIALS | 0.002291 |
| MIVNE REAL ESTATE KD LTD | 0.338951 |
| CDN. UTILITIES LTD A | 0.094525 |
| NGK INSULATORS LTD ORD | 0.086759 |
| SOFINA SA | 0.004505 |
| CLP HOLDINGS LTD | 0.390961 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.379222 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.115479 |
| VERISK ANALYTICS INC | 0.006603 |
| MOODYS CORP | 0.002661 |
| HOTAI MOTOR CO ORD | 0.072035 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.852404 |
| ALLIANT ENERGY CORP | 0.026458 |
| NORTHROP GRUMMAN CORP | 0.001987 |
| HENGYI PETROCHEMICAL CO -A | 1.731815 |
| MIRVAC GROUP | 1.050371 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.341906 |
| BIG SHOPPING CENTERS LTD. | 0.006952 |
| RAMSAY HEALTH CARE LTD ORD | 0.059434 |
| WILLIAMS COS INC | 0.020359 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.27094 |
| CIPLA LTD | 0.089713 |
| AIR LIQUIDE SA | 0.00969 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.400747 |
| WENS FOODSTUFFS GROUP CO - A | 0.599445 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.087579 |
| CLICKS GROUP LTD | 0.085424 |
| ING GROEP NV | 0.058145 |
| LAND SECURITIES GROUP PLC | 0.187965 |
| MITSUBISHI HC CAPITAL INC | 0.265428 |
| LOTUS BAKERIES | 0.00014 |
| DIAGEO PLC | 0.059236 |
| ORANGE SA | 0.137253 |
| O REILLY AUTOMOTIVE INC | 0.016642 |
| KBC GROUPE SA | 0.012333 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.235544 |
| MUNICH REINSURANCE COMPANY | 0.002093 |
| AIRBUS SE | 0.005196 |
| STRYKER CORP | 0.004298 |
| AMPOL LTD | 0.066211 |
| SUN HUNG KAI PROPERTIES | 0.124498 |
| ALS LTD | 0.106373 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 4.418614 |
| BOLLORE SE | 0.358974 |
| AMBEV SA | 0.679549 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006749 |
| INVESTEC LTD | 0.189224 |
| CROWN CASTLE INC | 0.013864 |
| PEPSICO INC | 0.011274 |
| PTT PUBLIC CO LTD | 1.718251 |
| VULCAN MATERIALS CO | 0.004547 |
| COMCAST CORP-CLASS A | 0.040587 |
| OSAKA GAS CO LTD | 0.060033 |
| CHENGDU XINGRONG ENVIRONME-A | 1.91778 |
| ASIA CEMENT CORP | 1.353629 |
| TMBTHANACHART BANK PCL | 36.311878 |
| IMPERIAL BRANDS PLC | 0.043485 |
| 3I GROUP PLC ORD | 0.022718 |
| GROUPE BRUXELLES LAMBERT SA | 0.02179 |
| SHANDONG PHARMACEUTICAL - A | 0.564476 |
| CENCOSUD SHOPPING SA | 0.695033 |
| CHINA CONSTRUCTION BANK-H | 1.660925 |
| GUANGZHOU PORT CO LTD-A | 3.777668 |
| CHINA NATIONAL NUCLEAR POWER C | 1.557274 |
| A2A SPA | 0.598673 |
| TAIWAN CEMENT CORP | 1.844436 |
| JFE HOLDINGS INC | 0.120652 |
| ROPER TECHNOLOGIES INC | 0.003272 |
| AGEAS SA NV | 0.030414 |
| KUWAIT FINANCE HOUSE KSC | 1.090518 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.081262 |
| TRYG AS | 0.074306 |
| POWER CORP OF CANADA | 0.044435 |
| THAI BEVERAGE PCL | 4.538041 |
| KUALA LUMPUR KEPONG BHD | 0.363482 |
| SHANGHAI RAAS BLOOD PRODUC-A | 2.339655 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05828 |
| VERBUND AG | 0.0204 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.048284 |
| CECEP SOLAR ENERGY CO LT-A | 2.603869 |
| SEKISUI HOUSE LTD ORD | 0.079371 |
| BANK OF NANJING CO LTD | 1.313384 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.744633 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 1.073674 |
| NANJING SECURITIES CO LTD-A | 1.237656 |
| BANK OF CHENGDU CO LTD-A | 0.752091 |
| BOROUGE PLC | 3.13514 |
| ASTELLAS PHARMA INC | 0.132116 |
| NEXT PLC | 0.00877 |
| FERROVIAL SE | 0.028898 |
| GUANGHUI ENERGY CO LTD | 2.283643 |
| HONG LEONG BANK BERHAD | 0.502879 |
| HANGZHOU ROBAM APPLIANCES-A | 0.590587 |
| KDDI CORP (DDI) ORD | 0.108987 |
| LABCORP HOLDINGS INC | 0.005438 |
| OVERSEA-CHINESE BANKING CORP | 0.152507 |
| CECEP WIND POWER CORP-A | 3.406253 |
| PATANJALI FOODS LTD | 0.208687 |
| AXA SA | 0.034013 |
| FAW JIEFANG GROUP CO LTD | 1.587569 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.117583 |
| STATE STREET CORP | 0.010739 |
| BOE TECHNOLOGY GROUP CO LTD | 2.627412 |
| RIGHTMOVE PLC | 0.165176 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.671136 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048327 |
| ALCON INC | 0.017138 |
| IBERDROLA SA | 0.106457 |
| WULIANGYE YIBIN CO LTD | 0.09415 |
| SHENZHEN EXPRESSWAY CORP LTD | 1.167702 |
| JSW STEEL LTD | 0.111341 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.183056 |
| CINCINNATI FINANCIAL CORP | 0.008225 |
| ROCHE HOLDING AG | 0.004084 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.088964 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.143201 |
| NARI TECHNOLOGY CO LTD | 0.52247 |
| AMERICA MOVIL SAB DE CV | 1.503273 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.132974 |
| BHARTI AIRTEL LTD | 0.076681 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.068496 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011837 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.267841 |
| ENTERGY CORP | 0.013119 |
| ZHONGTAI SECURITIES CO LTD-A | 1.508008 |
| SUNDRUG CO LTD ORD | 0.059906 |
| RATCH GROUP PCL | 1.695487 |
| COCA-COLA CO/THE | 0.030656 |
| ABU DHABI NATIONAL OIL CO FOR | 2.200711 |
| MABANEE CO SAKC | 0.688245 |
| BANK OF SUZHOU CO LTD-A | 1.472013 |
| AKER ASA CLASS A | 0.017715 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019783 |
| METRO INC -A | 0.028671 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.178113 |
| SG HOLDINGS CO LTD | 0.150512 |
| BANK LEUMI LE-ISRAEL ORD | 0.078874 |
| WARBA BANK | 1.486993 |
| ABBOTT LABORATORIES | 0.011842 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076959 |
| TISCO FINANCIAL GROUP PCL | 1.291907 |
| AVALONBAY COMMUNITIES INC | 0.008111 |
| QBE INSURANCE GROUP LTD | 0.103476 |
| AVIC HELICOPTER CO LTD-A | 0.292069 |
| NATIONAL BANK OF CANADA | 0.018619 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.019563 |
| BANK CENTRAL ASIA TBK PT | 2.94058 |
| NIPPON EXPRESS HOLDINGS CO | 0.064803 |
| GPT GROUP | 0.499753 |
| RECKITT BENCKISER GROUP PLC | 0.019389 |
| HALEON PLC | 0.365555 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.527904 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.104479 |
| HENGAN INTL GROUP CO LTD | 0.506458 |
| INNER MONGOLIA MENGDIAN HU-A | 3.527309 |
| KRAFT HEINZ CO THE | 0.0542 |
| ROSS STORES INC | 0.008939 |
| UNICHARM CORP ORD | 0.203668 |
| SPAREBANK 1 SMN | 0.114473 |
| JIANGSU FINANCIAL LEASING CO LTD | 1.979348 |
| CINTAS CORP | 0.00694 |
| ADVANCED INFO SERVICE PCL | 0.171618 |
| SWISS RE AG | 0.00753 |
| BURQAN BANK | 1.882496 |
| YAMADA HOLDINGS CO LTD | 0.673186 |
| NIPPON BUILDING FUND INC. | 0.002575 |
| SSE PLC | 0.066533 |
| KOTAK MAHINDRA BANK LIMITED | 0.315486 |
| MTR CORPORATION LTD | 0.649803 |
| PERNOD RICARD SA | 0.01284 |
| NISSHIN SEIFUN GROUP INC | 0.203168 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.244727 |
| SCB X PCL | 0.512338 |
| EMPIRE CO LTD A | 0.049905 |
| KINDER MORGAN INC | 0.047656 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0024 |
| ASX LTD ORD | 0.042301 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.637673 |
| XCEL ENERGY INC | 0.020043 |
| POLY REAL ESTATE GROUP CO LTD | 1.276627 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001666 |
| ACKERMANS & VAN HAAREN NV | 0.006665 |
| ROYAL KPN NV | 0.451642 |
| VODAFONE GROUP PLC | 1.191862 |
| HUADIAN POWER INTERNATIONAL CO | 2.08184 |
| KUNLUN ENERGY CO LTD | 1.628085 |
| ABU DHABI ISLAMIC BANK PJSC | 0.233589 |
| KT CORP | 0.036893 |
| ALTAGAS LTD | 0.063446 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.693003 |
| WR BERKLEY CORP | 0.020462 |
| LONZA GROUP AG | 0.002076 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.13551 |
| BCE INC | 0.059517 |
| SHANDONG SUN PAPER INDUSTR-A | 0.746301 |
| KLCC PROPERTY HOLDINGS BERHAD | 1.574197 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.144337 |
| S1 CORP ORD | 0.023933 |
| INVESTOR AB CLASS B | 0.051758 |
| SYSCO CORP | 0.021104 |
| CARSALES COM LTD ORD | 0.060342 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.082333 |
| ANHUI CONCH CEMENT CO LTD | 0.414756 |
| LM ERICSSON TELEFON AB CLASS B | 0.151504 |
| MAXIS BHD | 1.719706 |
| AMDOCS LTD | 0.020173 |
| THOMSON REUTERS CORP | 0.009452 |
| ALTRIA GROUP INC | 0.026811 |
| CAPITALAND INVESTMENT LTD | 0.808246 |
| MUYUAN FOODSTUFF CO LTD-A | 0.189228 |
| INDUSTRIAL BANK OF KOREA | 0.116217 |
| GRUPO CIBEST PREF | 0.104653 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.142153 |
| OBAYASHI CORP ORD | 0.09339 |
| KAO CORP | 0.040218 |
| CONTACT ENERGY LTD | 0.334356 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.77233 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.116907 |
| HK ELECTRIC INVESTMENTS LTD | 5.118027 |
| APA GROUP | 0.300487 |
| EMBASSY OFFICE PARKS REIT | 0.41591 |
| QATAR INTERNATIONAL ISLAMIC | 0.674992 |
| HUAXIA BANK CO LTD | 1.707452 |
| SHENZHEN GAS CORP LTD-A | 2.213169 |
| DAQIN RAILWAY CO LTD | 2.903332 |
| ZHEJIANG NHU CO LTD-A | 0.47944 |
| WASTE CONNECTIONS INC | 0.011239 |
| CHINA RESOURCES SANJIU MED-A | 0.460987 |
| HINDUSTAN UNILEVER LTD | 0.063625 |
| VERISIGN INC | 0.00519 |
| AAK AB | 0.054365 |
| REPSOL SA | 0.084214 |
| HERO MOTOCORP LTD | 0.021405 |
| RTX CORPORATION | 0.007874 |
| SHAANXI BEIYUAN CHEMICAL I-A | 3.338801 |
| AL AHLI BANK OF KUWAIT | 1.811433 |
| TSURUHA HOLDINGS INC ORD | 0.096845 |
| TREASURY WINE ESTATES LIMITED | 0.319848 |
| OIL & NATURAL GAS CORP LTD | 0.517835 |
| LOBLAW COMPANIES LTD. | 0.046395 |
| S&P GLOBAL INC | 0.003112 |
| KYUSHU RAILWAY COMPANY | 0.078261 |
| SM INVESTMENTS CORP | 0.097926 |
| AGC INC | 0.047756 |
| CHONGQING BREWERY CO LTD | 0.2187 |
| WEIR GROUP PLC | 0.037384 |
| CONSOLIDATED EDISON INC | 0.017294 |
| CATCHER TECHNOLOGY | 0.207672 |
| CAIXA SEGURIDADE PARTICIPACO | 0.528176 |
| HAKUHODO DY HOLDINGS INC ORD | 0.19731 |
| RHB BANK BHD | 1.36555 |
| REPUBLIC SERVICES INC | 0.008394 |
| FIRSTRAND LTD | 0.304701 |
| AENA SME SA | 0.071091 |
| SWISSCOM AG | 0.00326 |
| INVITATION HOMES INC | 0.058482 |
| ALFRESA HOLDINGS CORP ORD | 0.120581 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.086524 |
| EXPERIAN PLC | 0.029761 |
| JUMBO SA | 0.042903 |
| ATMOS ENERGY CORP | 0.0113 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01505 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296029 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.450303 |
| ORIX JREIT INC ORD | 0.003921 |
| CREDIT AGRICOLE SA | 0.087149 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018271 |
| SWISS LIFE HOLDING AG | 0.001789 |
| AMADEUS IT GROUP SA CLASS A | 0.01835 |
| HUBEI ENERGY GROUP CO LTD-A | 3.175109 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.24177 |
| COCA-COLA FEMSA SAB DE CV | 0.172481 |
| CHINA YANGTZE POWER CO LTD-A | 0.690918 |
| DABUR INDIA LTD ORD | 0.310274 |
| PACK.CORP.OF AM. | 0.006046 |
| CME GROUP INC | 0.007145 |
| AFLAC INC | 0.01407 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.142852 |
| ORLEN SA | 0.057902 |
| JAPAN TOBACCO | 0.059569 |
| MEDIBANK PRIVATE | 0.551651 |
| LB GROUP CO LTD-A | 0.544388 |
| OBIC CO LTD ORD | 0.054854 |
| AMERICAN WATER WORKS CO INC | 0.010278 |
| AIR WATER INC | 0.106734 |
| CANADIAN TIRE CORP-CLASS A | 0.012921 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.227149 |
| OUTSURANCE GROUP LTD | 0.352203 |
| TAKEDA PHARMACEUTICAL | 0.061817 |
| GREE ELECTRIC APPLIANCES I-A | 0.309728 |
| WASTE MANAGEMENT INC | 0.008564 |
| ALLIANZ SE | 0.004009 |
| BOUBYAN BANK KSC | 1.002094 |
| WEYERHAEUSER CO | 0.050337 |
| KLABIN SA - UNIT | 0.506312 |
| YOUNGOR GROUP CO LTD | 1.663238 |
| TELEKOM MALAYSIA BHD | 0.997848 |
| CSX CORP | 0.037619 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.127904 |
| LEGAL & GENERAL GROUP PLC ORD | 0.532225 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.735724 |
| BRAMBLES LTD | 0.094922 |
| AXIA ENERGIA | 0.150362 |
| CHINA EVERBRIGHT BANK CO LTD | 3.622764 |
| SANLAM LTD | 0.31271 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018673 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.385597 |
| SHANDONG HI-SPEED CO LTD -A | 1.39501 |
| CHINA MINSHENG BANKING CORP LT | 2.927713 |
| HANKYU HANSHIN HOLDINGS INC | 0.064692 |
| AZBIL (YAMATAKE) CORP ORD | 0.167419 |
| ENERGISA SA-UNITS | 0.161192 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.440049 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016624 |
| HOLMEN AB | 0.046044 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.370374 |
| BANGKOK DUSIT MED SERVICE | 2.34137 |
| POSTE ITALIANE SPA | 0.094082 |
| WALMART INC | 0.014088 |
| YARA INTERNATIONAL ASA | 0.041106 |
| KERRY GROUP PLC-A | 0.018509 |
| STANTEC INC | 0.011845 |
| BEIJING TONGRENTANG CO LTD | 0.402347 |
| HUANENG LANCANG RIVER HYDR-A | 1.58015 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003589 |
| NESTLE SA | 0.020084 |
| PRUDENTIAL FINANCIAL INC | 0.012186 |
| SHUFERSAL LTD ORD B | 0.126013 |
| ZIMMER BIOMET HOLDINGS INC | 0.013074 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010846 |
| TOTALENERGIES SE | 0.027603 |
| VERSANT MEDIA GROUP INC | 0.001623 |
| MCDONALDS CORP | 0.006246 |
| MANULIFE FINANCIAL CORP | 0.040204 |
| NIPPON PROLOGIS REIT INC | 0.003753 |
| TANGSHAN PORT GROUP CO LTD-A | 3.147619 |
| JIANGXI ZHENGBANG TECH -A | 3.393522 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002964 |
| ALINMA BANK SJSC | 0.235908 |
| MISC BHD | 1.077923 |
| WESFARMERS LTD | 0.031068 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.156554 |
| ULTRATECH CEMENT LTD | 0.011632 |
| FAR EAST HORIZON LTD ORD | 1.573005 |
| PRESIDENT CHAIN STORE | 0.249963 |
| BLUESTAR ADISSEO CO-A | 1.12718 |
| RECORDATI SPA | 0.024233 |
| JIANGSU CHANGSHU RURAL COM-A | 1.720092 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.024857 |
| AT&T | 0.057091 |
| SHIMADZU CORP ORD | 0.058244 |
| ENDESA SA | 0.056387 |
| L3HARRIS TECHNOLOGIES INC | 0.00521 |
| PEMBINA PIPELINE CORP | 0.039938 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.022854 |
| EVEREST GROUP LTD | 0.004012 |
| MERCURY NZ LTD | 0.344186 |
| CHINA CITIC BANK CORP LTD | 1.601457 |
| WESTPAC BANKING CORPORATION | 0.062531 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.245748 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017045 |
| BOSCH LTD | 0.003401 |
| INDUSTRIES QATAR QSC | 0.617131 |
| BOUYGUES SA | 0.039429 |
| BRITISH AMERICAN TOBACCO PLC | 0.032351 |
| WOLTERS KLUWER NV | 0.010425 |
| BANK OF HANGZHOU CO LTD-A | 0.885053 |
| BLACKROCK INC | 0.001113 |
| PUBLIC STORAGE | 0.005122 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.277224 |
| SUN LIFE FINANCIAL INC | 0.028237 |
| OJI PAPER CO LTD | 0.302934 |
| EON SE | 0.091025 |
| SINOPHARM GROUP CO LTD | 0.628032 |
| GEM CO LTD-A | 1.228953 |
| BANK OF GUIYANG CO LTD-A | 2.375737 |
| SANOFI SA | 0.013746 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.292299 |
| DOMINION ENERGY INC | 0.025003 |
| LOEWS CORP | 0.016397 |
| EDWARDS LIFESCIENCES CORP | 0.019128 |
| QATAR NATIONAL BANK SAQ | 0.42957 |
| FOSHAN HAITIAN FLAVOURING -A | 0.290222 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.384414 |
| COPART INC | 0.029537 |
| NASDAQ INC | 0.016401 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.206246 |
| SHENWAN HONGYUAN GROUP CO LTD | 1.932898 |
| CHINA NATIONAL MEDICINES-A | 0.430384 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006598 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.103031 |
| QATAR ISLAMIC BANK SAQ | 0.275229 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.278856 |
| ZYDUS LIFESCIENCES LTD | 0.130733 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.055162 |
| NAHDI MEDICAL CO | 0.053901 |
| NH FOODS LTD | 0.037965 |
| ABC MART INC ORD | 0.089333 |
| LEROY SEAFOOD GROUP ASA | 0.28476 |
| BANCA MEDIOLANUM SPA | 0.070531 |
| KEWPIE (QP) CORP ORD | 0.050803 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.136974 |
| HENAN SHUANGHUI INVESTMENT-A | 0.629558 |
| COMPASS GROUP PLC | 0.048975 |
| JPMORGAN CHASE & CO | 0.004261 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.627516 |
| ENI SPA | 0.099432 |
| AGRICULTURAL BANK OF CHINA-A | 2.010082 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.028049 |
| AERCAP HOLDINGS NV | 0.011654 |
| BANK OF NEW YORK MELLON CORP | 0.013802 |
| COMMERCIAL BANK OF QATAR QSC | 1.599822 |
| ARISTOCRAT LEISURE LTD | 0.02957 |
| WESTPORTS HOLDINGS BHD | 1.224538 |
| GLP J-REIT/D | 0.00259 |
| ABB LTD-REG | 0.017366 |
| FORTIVE CORP | 0.026527 |
| SPAREBANKEN NORGE | 0.094845 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.158136 |
| PI INDUSTRIES LTD | 0.033798 |
| ALFA LAVAL AB | 0.033384 |
| MCCORMICK & CO-NON VTG SHRS | 0.022636 |
| HEINEKEN HOLDING NV | 0.020779 |
| ENEL CHILE SA | 22.236433 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.375705 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003134 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.056476 |
| STERIS PLC | 0.00621 |
| KANSAI PAINT CO LTD | 0.085906 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.907396 |
| CHINA TOWER CORP LTD | 0.985501 |
| S.A.C.I. FALABELLA | 0.244315 |
| LOCKHEED MARTIN CORP | 0.002575 |
| SAPUTO INC | 0.065415 |
| DEXUS/AU | 0.383998 |
| PNC FINANCIAL SERVICES GROUP | 0.007015 |
| CITY DEVELOPMENTS LTD ORD | 0.29716 |
| UNITED PLANTATIONS BHD ORD | 0.319092 |
| UNI-PRESIDENT ENTERPRISES CO | 0.652979 |
| RELIANCE INDUSTRIES LTD ORD | 0.111315 |
| COAL INDIA LTD | 0.384096 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005231 |
| INTACT FINANCIAL CORP. | 0.009547 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.10439 |
| WEST JAPAN RAILWAY CO | 0.091856 |
| KASIKORNBANK PCL | 0.345616 |
| TRELLEBORG AB CLASS B | 0.034837 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.772276 |
| GSK PLC | 0.060799 |
| NAVIGATOR COMPANY SA | 0.520925 |
| XYLEM INC | 0.009103 |
| DAI NIPPON PRINTING CO LTD ORD | 0.088128 |
| PROGRESSIVE CORP | 0.005953 |
| AEON CO LTD ORD | 0.125941 |
| CHANG HWA COMMERCIAL BANK ORD | 3.309834 |
| PLDT INC | 0.077437 |
| TYSON FOODS INC | 0.029793 |
| AVIVA PLC | 0.176956 |
| AXIS BANK LTD | 0.122399 |
| BANK OF BEIJING CO LTD | 2.389473 |
| NIPPON STEEL CORP | 0.377248 |
| JOINTOWN PHARMACEUTICAL-A | 2.170491 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.050371 |
| AON PLC | 0.004351 |
| INFORMA PLC | 0.117251 |
| ISUZU MOTORS LTD | 0.112568 |
| DNB BANK ASA | 0.06369 |
| PUBLICIS GROUPE SA | 0.013351 |
| ANHUI KOUZI DISTILLERY CO -A | 0.322425 |
| REINET INVESTMENTS SCA | 0.043814 |
| TOKYU CORP | 0.178929 |
| AMOT INVESTMENTS LTD. | 0.186544 |
| CENTRICA PLC | 0.609188 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006901 |
| CITI PACIFIC SPECIAL STEE-A | 0.748193 |
| COLGATE-PALMOLIVE CO | 0.021035 |
| SEGRO PLC | 0.170681 |
| CENTERPOINT ENERGY INC | 0.048826 |
| BANCO SANTANDER BRASIL SA UNITS | 0.254963 |
| UNITED OVERSEAS BANK LTD | 0.067541 |
| DR REDDYS LABORATORIES LTD ORD | 0.115389 |
| NTT INC | 2.145196 |
| CPFL ENERGIA SA | 0.241096 |
| CGN POWER CO LTD | 3.320659 |
| ITC LTD | 0.497277 |
| PING AN BANK CO LTD | 1.283304 |
| VOLVO AB CLASS B | 0.043776 |
| BAOSHAN IRON & STEEL CO LTD | 1.449578 |
| SIKA AG | 0.006532 |
| TJX COMPANIES INC | 0.013921 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.691299 |
| LATAM AIRLINES GROUP SA | 61.249436 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.495579 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.657363 |
| DUBAI ELECTRICITY & WATER AU | 2.448499 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.469179 |
| CHUNGHWA TELECOM CO LTD ORD | 0.714046 |
| QILU BANK CO LTD | 1.785196 |
| BANCO DE CHILE | 13.394543 |
| TENAGA NASIONAL BHD | 0.566686 |
| CHINA EASTERN AIRLINES CORP LTD | 2.501409 |
| USS CO (TOKAI) LTD ORD | 0.177508 |
| CAPITALAND ASCENDAS REIT | 1.006507 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.07561 |
| ARAB NATIONAL BANK | 0.211691 |
| LOTTERY CORPORATION LTD | 0.528695 |
| TAIWAN MOBILE CO LTD | 0.602116 |
| KONE OYJ CLASS B | 0.026854 |
| GENTING BERHAD | 2.013751 |
| WAREHOUSES DE PAUW SCA | 0.062145 |
| TOKYO METRO CO LTD | 0.131294 |
| HENGLI PETROCHEMICAL CO L-A | 0.611922 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.622383 |
| ADNOC GAS PLC | 1.691861 |
| KOMERCNI BANKA AS | 0.035523 |
| JOHNSON & JOHNSON | 0.009359 |
| ESSEX PROPERTY TRUST INC | 0.005153 |
| PUBLIC BANK BERHAD | 1.970419 |
| NICHIREI CORP ORD | 0.136672 |
| OFFSHORE OIL ENGINEERING CO LT | 2.016674 |
| HDFC BANK LTD ORD | 0.188097 |
| MERCK KGAA | 0.009346 |
| WSP GLOBAL INC | 0.007611 |
| MSCI INC | 0.0023 |
| LINK REIT | 0.320316 |
| BANK OF CHANGSHA CO LTD | 1.365699 |
| LIVZON PHARMACEUTICAL GROU-A | 0.259039 |
| NATIONAL AUSTRALIA BANK LTD | 0.055438 |
| RELX PLC | 0.03723 |
| CISCO SYSTEMS INC | 0.022048 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.529886 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.051709 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.716849 |
| BP PLC | 0.217663 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.883491 |
| GUANGSHEN RAILWAY CO LTD | 3.345234 |
| GJENSIDIGE FORSIKRING ASA | 0.056766 |
| EMERA INC COM | 0.051458 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000912 |
| SECURITAS AB CLASS B | 0.095435 |
| CHINA RESOURCES DOUBLE CRA-A | 0.575136 |
| ALKEM LABORATORIES LTD | 0.024235 |
| VIENNA INSURANCE GROUP AG | 0.031421 |
| BRIDGESTONE CORP ORD | 0.068849 |
| SHIMAMURA CORP ORD | 0.065529 |
| MIDEA GROUP CO LTD | 0.163155 |
| BEIJING YANJING BREWERY CO-A | 0.842429 |
| BANK OF NOVA SCOTIA | 0.036656 |
| CHINA SHENHUA ENERGY CO LTD | 0.304798 |
| KROGER CO | 0.019776 |
| INDUSTRIVAERDEN AB ORD C | 0.042275 |
| IIDA GROUP HOLDINGS CO LTD | 0.101434 |
| RINNAI CORP ORD | 0.075399 |
| FUBON FINL.HLDG. | 0.471034 |
| TELSTRA GROUP LTD | 0.870378 |
| SINGAPORE AIRLINES LTD ORD | 0.439884 |
| SKANSKA AB CLASS B | 0.049765 |
| WELLTOWER INC | 0.00927 |
| ROGERS COMMUNICATIONS INC-B | 0.041794 |
| STRAUSS GROUP LTD ORD A | 0.050617 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.979096 |
| DANSKE BANK A/S | 0.030561 |
| RWE AG | 0.033584 |
| GENTING SINGAPORE PLC | 3.033997 |
| FEDERAL BANK LTD (INDIA) ORD | 0.628022 |
| HANNOVER RUCK SE | 0.005135 |
| TELUS CORPORATION | 0.122857 |
| NVR INC | 0.000164 |
| CARLSBERG AS CLASS B | 0.012502 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.492529 |
| SAUDI BRITISH BANK SJSC | 0.171715 |
| CENCORA INC | 0.00508 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.53684 |
| PAYCHEX INC | 0.011338 |
| SUN PHARMACEUTICAL INDUS | 0.089832 |
| WILLIS TOWERS WATSON PLC | 0.004846 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.021683 |
| PROCTER & GAMBLE CO | 0.012374 |
| GONGNIU GROUP CO LTD-A | 0.280729 |
| TATA CONSULTANCY SVCS LTD | 0.048157 |
| REMGRO LTD | 0.147478 |
| BOSTON SCIENTIFIC CORP | 0.015505 |
| AUTOMATIC DATA PROCESSING | 0.006169 |
| AGL ENERGY LTD | 0.221333 |
| SEVERN TRENT PLC | 0.044533 |
| SUNCORP GROUP LTD | 0.120832 |
| DUKHAN BANK | 2.338541 |
| HONEYWELL INTERNATIONAL INC | 0.006665 |
| ONEX CORP | 0.01431 |
| ILLINOIS TOOL WORKS | 0.006228 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.539032 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.169134 |
| BID CORP LTD | 0.072484 |
| BANK OF NINGBO CO LTD | 0.384329 |
| KEYERA CORP | 0.048959 |
| CARDINAL HEALTH INC | 0.009054 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.484467 |
| ACC LTD | 0.074396 |
| SWIRE PROPERTIES LTD | 0.563446 |
| COCHLEAR LTD | 0.007426 |
| NEDBANK GROUP LTD | 0.096577 |
| KWALITY WALLS LTD | 0.063625 |
| YUNNAN YUNTIANHUA CO LTD | 0.375689 |
| TORRENT PHARMACEUTICALS LTD | 0.039758 |
| HAVELLS INDIA LTD ORD | 0.086093 |
| SHIONOGI & CO LTD ORD | 0.08594 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088022 |
| SAMPO OYJ CLASS A | 0.179522 |
| DANONE SA | 0.022693 |
| AIRPORT CITY LTD. | 0.073238 |
| ZHEJIANG EXPRESSWAY CO-H | 1.663261 |
| EQUATORIAL ENERGIA SA | 0.222223 |
| CMS ENERGY CORP | 0.027241 |
| SD GUTHRIE BERHAD | 1.220645 |
| MAPLETREE INDUSTRIAL TRUST | 1.30136 |
| UPM-KYMMENE OYJ | 0.0547 |
| GUANGDONG PROVINCIAL EXPR-A | 1.01565 |
| SWEDBANK AB CLASS A | 0.054049 |
| CIA SANEAMENTO BASICO DE SP | 0.05992 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000106 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.161382 |
| SPAREBANK 1 SR NORGE ASA | 0.104829 |
| QUINENCO SA ORD | 0.35905 |
| SYMRISE AG | 0.016645 |
| ANHEUSER BUSCH INBEV SA NV | 0.023725 |
| BANK OF CHINA LTD | 2.84186 |
| EMPRESAS CMPC SA | 1.0468 |
| SECOM CO LTD ORD | 0.053267 |
| ASSA ABLOY AB CLASS B | 0.044389 |
| TPG TELECOM LTD | 0.512371 |
| LAND & HOUSES PUB CO LTD | 9.550338 |
| AN HUI WENERGY CO LTD -A | 1.5572 |
| NATIONAL BANK OF KUWAIT | 0.612642 |
| SICHUAN CHUANTOU ENERGY CO LTD | 1.034771 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.177484 |
| OTIS WORLDWIDE CORP | 0.01584 |
| WOOLWORTHS GROUP LTD | 0.087342 |
| HDFC LIFE INSURANCE CO LTD | 0.194316 |
| BANCO DE CREDITO E INVERSION | 0.034728 |
| ALMARAI COMPANY SJSC | 0.136853 |
| PIDILITE INDUSTRIES LIMITED | 0.112794 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.056665 |
| GENERAL MILLS INC | 0.030914 |
| EVERSOURCE ENERGY | 0.018918 |
| ATLAS ARTERIA LTD | 0.645411 |
| ORIGIN ENERGY LTD | 0.177013 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.826125 |
| VERIZON COMMUNICATIONS INC | 0.039787 |
| IOI CORPORATION BHD | 1.956842 |
| SAUDI INVESTMENT BANK SJSC | 0.488873 |
| GANSU QILIANSHAN CEMENT GR-A | 1.407709 |
| TSINGTAO BREWERY CO LTD-A | 0.163731 |
| ICICI BANK LTD ORD | 0.133294 |
| LIFE INSURANCE CORPORATION | 0.146522 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.315657 |
| BERGER PAINTS INDIA LTD | 0.233064 |
| GENERAL DYNAMICS CORP | 0.004432 |
| HOME DEPOT INC | 0.004016 |
| MALAYAN BANKING BHD | 1.067853 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011563 |
| COLES GROUP LTD | 0.123604 |
| SPRING AIRLINES CO LTD | 0.198232 |
| HUANENG POWER INTERNATIONAL IN | 1.61259 |
| CHINA MERCHANTS SECURITIES CO | 0.598149 |
| CHINA WORLD TRADE CENTER-A | 0.562608 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003654 |
| JIANGSU EXPRESSWAY CO LTD-A | 1.061375 |
| AMETEK INC | 0.008175 |
| MEDTRONIC PLC | 0.016461 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.880796 |
| CHINA OILFIELD SERVICES-A | 0.793912 |
| GULF BANK KSC | 1.576691 |
| LARSEN & TOUBRO LTD ORD | 0.03411 |
| DUBAI ISLAMIC BANK PJSC | 0.669387 |
| AXIA ENERGIA PREF C | 0.039521 |
| HENKEL AG & CO KGAA PREF | 0.021701 |
| SAUDI ARABIAN OIL CO | 0.37851 |
| GEBERIT AG | 0.002167 |
| CHINA RESOURCES PHARMACEUTICAL | 2.298484 |
| MARICO LTD ORD | 0.202966 |
| SHANDONG LINGLONG TYRE CO -A | 0.7738 |
| FRESENIUS SE & CO KGAA | 0.028191 |
| GEORGE WESTON LTD | 0.029975 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.130395 |
| ESSILORLUXOTTICA | 0.004278 |
| HALMA PLC | 0.032238 |
| SHOPRITE HOLDINGS LTD | 0.090516 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11764 |
| M&G PLC | 0.483119 |
| ANZ GROUP HOLDINGS LTD | 0.076856 |
| NESTLE INDIA LTD | 0.135337 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.061075 |
| EXELON CORP | 0.038983 |
| PERSOL HOLDINGS CO LTD | 0.832953 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.333936 |
| AIR PRODUCTS & CHEMICALS INC | 0.005369 |
| NOVONESIS AS CLASS B | 0.022027 |
| HASEKO CORP ORD | 0.121369 |
| SGS SA | 0.014568 |
| ORICA LTD ORD | 0.11864 |
| YUM! BRANDS | 0.01026 |
| HKT TRUST AND HKT LTD | 1.712987 |
| REALTY INCOME CORP | 0.032052 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.49622 |
| HSBC HOLDINGS PLC | 0.108702 |
| CIA ENERGETICA MINAS GER-PRF | 0.745482 |
| FAR EASTERN NEW CENTURY CORP | 1.561976 |
| CIMB GROUP HOLDINGS BHD | 0.817856 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.323577 |
| LINDE PLC | 0.003979 |
| SAMSUNG CARD CO LTD ORD | 0.039721 |
| CCL INDUSTRIES INC | 0.030214 |
| SABIC AGRI-NUTRIENTS CO | 0.053532 |
| AUTOZONE INC | 0.000398 |
| ROLLINS INC | 0.028499 |
| WILMAR INTERNATIONAL LTD | 0.979877 |
| UNION PACIFIC CORP | 0.006226 |
| ENDEAVOUR GROUP | 0.671284 |
| TRANSURBAN GROUP | 0.242725 |
| HEINEKEN NV | 0.017999 |
| JERONIMO MARTINS SGPS SA | 0.05983 |
| UNITED SPIRITS LTD | 0.099438 |
| RIO TINTO PLC | 0.023815 |
| PHILIP MORRIS INTERNATIONAL | 0.008597 |
| SCHINDLER HOLDING AG | 0.004979 |
| STOCKLAND | 0.440021 |
| IGM FINANCIAL INC. | 0.046836 |
| SDIC POWER HOLDINGS CO LTD | 1.016184 |
| JARIR MARKETING COMPANY SJSC | 0.718426 |
| SAFRAN SA | 0.003586 |
| CHINA GAS HOLDINGS LTD | 1.658231 |
| BANK OF QINGDAO CO LTD | 2.155487 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.257815 |
| MEIJI HOLDINGS CO LTD | 0.097172 |
| CRRC CORP LTD | 1.44343 |
| EBOS GROUP LTD | 0.073095 |
| MASRAF AL RAYAN QSC | 4.278931 |
| KANGWON LAND INC | 0.130497 |
| OTP BANK PLC | 0.015677 |
| OOREDOO QSC | 0.494813 |
| AURIZON HOLDINGS LTD | 1.074175 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014223 |
| TRAVELERS COS INC/THE | 0.005393 |
| CHEVRON CORP | 0.009145 |
| DEUTSCHE TELEKOM AG | 0.045015 |
| SNAP-ON INC | 0.004104 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.900838 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.035206 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.135296 |
| SAGE GROUP PLC | 0.085844 |
| PLUS500 LTD | 0.033843 |
| NATURGY ENERGY GROUP SA | 0.062159 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.814219 |
| ELECTRICITY GENERATING PCL | 0.380481 |
| BB SEGURIDADE PARTICIPACOES | 0.301855 |
| SHELL PLC | 0.046269 |
| STANDARD BANK GROUP LTD | 0.099501 |
| FIRSTSERVICE CORP | 0.008792 |
| JIANGSU GUOXIN CORP LTD-A | 1.369296 |
| NEBRAS ENERGY | 0.556003 |
| MICROSOFT CORP | 0.002655 |
| FUJIAN FUNENG CO LTD-A | 1.310878 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 4.312952 |
| BY-HEALTH CO LTD | 0.875957 |
| ZURICH INSURANCE GROUP AG | 0.002737 |
| POWER GRID CORP OF INDIA LTD | 0.4534 |
| ZOETIS INC | 0.009407 |
| EDP ENERGIAS DE PORTUGAL SA | 0.272082 |
| S F HOLDING CO LTD-A | 0.25525 |
| JAPAN AIRLINES CO LTD | 0.089184 |
| ASAHI KASEI CORP | 0.183306 |
| EICHER MOTORS LTD | 0.017881 |
| STANLEY ELECTRIC CO LTD | 0.075785 |
| HYDRO ONE LTD | 0.069066 |
| MAPLETREE LOGISTICS TRUST | 1.584913 |
| NUTRIEN LTD | 0.022 |
| CIA PARANAENSE ENER/COPEL ORD | 0.690322 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.197343 |
| DEUTSCHE BOERSE AG | 0.006425 |
| AXFOOD AB | 0.051699 |
| AMGEN INC | 0.004277 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016873 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006941 |
| SAUDI TELECOM CO | 0.197053 |
| APOLLO HOSPITALS ENTERPRISE | 0.017724 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.278677 |
| SGH LTD | 0.040534 |