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: | 1495.45 / 1936.79 |
| Name | Index Shares |
|---|---|
| ZHEJIANG SUPOR CO LTD -A | 0.29846 |
| MARICO LTD ORD | 0.203 |
| EVERSOURCE ENERGY | 0.018921 |
| COLOPLAST AS CLASS B | 0.017042 |
| PHILIP MORRIS INTERNATIONAL | 0.008599 |
| HONEYWELL INTERNATIONAL INC | 0.006666 |
| QILU BANK CO LTD | 1.785495 |
| RIO TINTO PLC | 0.023819 |
| VINCI SA | 0.012366 |
| FASTENAL CO | 0.030612 |
| AKER ASA CLASS A | 0.017718 |
| SSE PLC | 0.066545 |
| NISSAN CHEMICAL CORP | 0.043184 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.883639 |
| JIANGSU XUKUANG ENERGY CO LTD | 3.956745 |
| WEC ENERGY GROUP INC | 0.017636 |
| TATA CONSUMER PRODUCTS LTD | 0.125132 |
| MABANEE CO SAKC | 0.688361 |
| AMERICAN WATER WORKS CO INC | 0.01028 |
| COCA-COLA FEMSA SAB DE CV | 0.17251 |
| SOFINA SA | 0.004505 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.698437 |
| SIEMENS HEALTHINEERS AG | 0.026201 |
| UNITED OVERSEAS BANK LTD | 0.067553 |
| HALMA PLC | 0.032243 |
| ING GROEP NV | 0.058155 |
| RAMSAY HEALTH CARE LTD ORD | 0.059444 |
| BAJAJ FINSERV LIMITED | 0.063126 |
| ADVANCED INFO SERVICE PCL | 0.171646 |
| EMBASSY OFFICE PARKS REIT | 0.41598 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296247 |
| NOVONESIS AS CLASS B | 0.022031 |
| ENERGISA SA-UNITS | 0.161219 |
| GLP J-REIT/D | 0.00259 |
| VICI PROPERTIES INC | 0.057948 |
| MERCURY NZ LTD | 0.344244 |
| EDP ENERGIAS DE PORTUGAL SA | 0.272127 |
| ADNOC DRILLING CO PJSC | 0.79036 |
| KEYERA CORP | 0.048967 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.117603 |
| A2A SPA | 0.598773 |
| SANLAM LTD | 0.312762 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.055172 |
| STOREBRAND ASA | 0.101943 |
| KOTAK MAHINDRA BANK LIMITED | 0.315539 |
| TIM SA | 0.310211 |
| VERSANT MEDIA GROUP INC | 0.001624 |
| HUANENG LANCANG RIVER HYDR-A | 1.580415 |
| RATCH GROUP PCL | 1.695771 |
| REALTY INCOME CORP | 0.032057 |
| YAMADA HOLDINGS CO LTD | 0.673299 |
| KEWPIE (QP) CORP ORD | 0.050812 |
| ROYAL BANK OF CANADA | 0.014423 |
| ITC LTD | 0.49736 |
| KROGER CO | 0.019779 |
| SUN LIFE FINANCIAL INC | 0.028242 |
| QUINENCO SA ORD | 0.35911 |
| SYMRISE AG | 0.016647 |
| ANHUI CONCH CEMENT CO LTD | 0.414825 |
| PIDILITE INDUSTRIES LIMITED | 0.112813 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.082347 |
| HINDUSTAN UNILEVER LTD | 0.063635 |
| NORFOLK SOUTHERN CORP | 0.004517 |
| TIME DOTCOM BHD | 1.682928 |
| CHINA EVERBRIGHT BANK CO LTD | 3.623371 |
| ZHEJIANG EXPRESSWAY CO-H | 1.66354 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.197544 |
| NATIONAL AUSTRALIA BANK LTD | 0.055447 |
| MASRAF AL RAYAN QSC | 4.279648 |
| SHANDONG PHARMACEUTICAL - A | 0.564571 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.104496 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.183087 |
| WW GRAINGER INC | 0.001511 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 4.419354 |
| COCHLEAR LTD | 0.007427 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.021687 |
| SPAREBANK 1 SMN | 0.114492 |
| CCL INDUSTRIES INC | 0.030219 |
| PERNOD RICARD SA | 0.012842 |
| PETROCHINA CO LTD | 1.419634 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.267886 |
| AMPOL LTD | 0.066222 |
| TSINGTAO BREWERY CO LTD-A | 0.163759 |
| EXXON MOBIL CORP | 0.013009 |
| BHARTI AIRTEL LTD | 0.076693 |
| EQUITY RESIDENTIAL | 0.023266 |
| GUANGHUI ENERGY CO LTD | 2.284025 |
| FEDERAL BANK LTD (INDIA) ORD | 0.628127 |
| KERRY GROUP PLC-A | 0.018512 |
| CHINA NATIONAL NUCLEAR POWER C | 1.557535 |
| SIMON PROPERTY GROUP INC | 0.007401 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02496 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.108541 |
| ALIMENTATION COUCHE-TARD INC | 0.026687 |
| LIXIL GROUP CORP | 0.153292 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011839 |
| VOLVO AB CLASS B | 0.043783 |
| INTERCONTINENTAL EXCHANGE INC | 0.011293 |
| SOUTHERN COMPANY THE | 0.020125 |
| TPG TELECOM LTD | 0.512457 |
| S.A.C.I. FALABELLA | 0.244356 |
| JSW STEEL LTD | 0.111359 |
| MUNICH REINSURANCE COMPANY | 0.002094 |
| SEKISUI HOUSE LTD ORD | 0.079384 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 1.073854 |
| CHONGQING BREWERY CO LTD | 0.218737 |
| AUCKLAND INTL AIRPORT LTD | 0.330067 |
| GALP ENERGIA SGPS SA CLASS B | 0.065169 |
| HENGLI PETROCHEMICAL CO L-A | 0.612025 |
| BOROUGE PLC | 3.135666 |
| EXELON CORP | 0.03899 |
| BLACKROCK INC | 0.001113 |
| CASTELLUM AB | 0.122688 |
| GREE ELECTRIC APPLIANCES I-A | 0.30978 |
| LOTTERY CORPORATION LTD | 0.528784 |
| BOC AVIATION LTD | 0.167094 |
| CLICKS GROUP LTD | 0.085438 |
| DAI NIPPON PRINTING CO LTD ORD | 0.088142 |
| HONG LEONG BANK BERHAD | 0.502963 |
| VODAFONE GROUP PLC | 1.192062 |
| CME GROUP INC | 0.007146 |
| OUTSURANCE GROUP LTD | 0.352262 |
| SAMPO OYJ CLASS A | 0.179552 |
| DUBAI ISLAMIC BANK PJSC | 0.6695 |
| GIVAUDAN SA | 0.000392 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003655 |
| ZHEJIANG NHU CO LTD-A | 0.479521 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016627 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.088979 |
| ORIGIN ENERGY LTD | 0.177043 |
| ASX LTD ORD | 0.042308 |
| BOUBYAN BANK KSC | 1.002261 |
| BANK OF NOVA SCOTIA | 0.036662 |
| WELLTOWER INC | 0.009271 |
| ALLIANZ SE | 0.00401 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011565 |
| KLCC PROPERTY HOLDINGS BERHAD | 1.57446 |
| NANJING SECURITIES CO LTD-A | 1.237863 |
| MESAIEED PETROCHEMICAL HOLDING CO | 6.002267 |
| BANQUE SAUDI FRANSI SJSC | 0.321114 |
| ISUZU MOTORS LTD | 0.112587 |
| CDN. UTILITIES LTD A | 0.094541 |
| ARCH CAPITAL GROUP LTD | 0.014176 |
| OBIC CO LTD ORD | 0.054863 |
| AVIVA PLC | 0.176985 |
| AFLAC INC | 0.014072 |
| KRAFT HEINZ CO THE | 0.054209 |
| EQUATORIAL ENERGIA SA | 0.22226 |
| GRUMA SAB DE CV | 0.088653 |
| CINTAS CORP | 0.006942 |
| MARKEL GROUP INC | 0.000741 |
| NATIONAL GRID PLC | 0.122721 |
| DOLLARAMA INC | 0.012841 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.227354 |
| RB GLOBAL INC | 0.014447 |
| ADMIRAL GROUP PLC | 0.038874 |
| QBE INSURANCE GROUP LTD | 0.103494 |
| INDUSTRIAL BANK OF KOREA | 0.116237 |
| CONSOLIDATED EDISON INC | 0.017297 |
| MIRVAC GROUP | 1.050547 |
| PI INDUSTRIES LTD | 0.033804 |
| GUANGSHEN RAILWAY CO LTD | 3.345795 |
| XCEL ENERGY INC | 0.020047 |
| WEST JAPAN RAILWAY CO | 0.091871 |
| BANK OF BEIJING CO LTD | 2.389873 |
| YANZHOU COAL MINING CO-A | 0.826732 |
| JAPAN AIRLINES CO LTD | 0.089199 |
| MELISRON LTD ORD | 0.011534 |
| INTESA SANPAOLO SPA | 0.206313 |
| BCE INC | 0.059527 |
| QUEBECOR INC - CL B | 0.05789 |
| SDIC POWER HOLDINGS CO LTD | 1.016354 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019786 |
| SICHUAN CHUANTOU ENERGY CO LTD | 1.034944 |
| ILLINOIS TOOL WORKS | 0.006229 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016876 |
| BANK OF SHANGHAI CO LTD-A | 1.396072 |
| AGEAS SA NV | 0.030419 |
| RIYAD BANK SJSC | 0.263236 |
| KWALITY WALLS LTD | 0.063635 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.746439 |
| ALLWYN AG/R | 0.066872 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.194838 |
| ZURICH INSURANCE GROUP AG | 0.002737 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.69175 |
| TALANX AG | 0.009663 |
| ECOLAB INC | 0.006343 |
| BANK OF JIANGSU CO LTD-A | 1.264564 |
| LIVZON PHARMACEUTICAL GROU-A | 0.259083 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.440122 |
| BANCO SANTANDER CHILE | 29.880552 |
| GUANGDONG PROVINCIAL EXPR-A | 1.01582 |
| MCDONALDS CORP | 0.006248 |
| ALLSTATE CORP | 0.006203 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.187708 |
| FIRST FINANCIAL HOLDING ORD | 1.836361 |
| MOODYS CORP | 0.002662 |
| TATA TECHNOLOGIES LIMITED ORD | 0.158554 |
| SHENZHEN GAS CORP LTD-A | 2.21354 |
| LABCORP HOLDINGS INC | 0.005438 |
| SHANGHAI RAAS BLOOD PRODUC-A | 2.340047 |
| POWER CORP OF CANADA | 0.044443 |
| INVITATION HOMES INC | 0.058492 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.529975 |
| WILMAR INTERNATIONAL LTD | 0.980041 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05829 |
| OTIS WORLDWIDE CORP | 0.015843 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.100911 |
| CAIXA SEGURIDADE PARTICIPACO | 0.528264 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.889604 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.450379 |
| S F HOLDING CO LTD-A | 0.255293 |
| MARSH & MCLENNAN COS | 0.009215 |
| ARAB NATIONAL BANK | 0.211727 |
| INVESTOR AB CLASS B | 0.051767 |
| HANKYU HANSHIN HOLDINGS INC | 0.064703 |
| CHINA EASTERN AIRLINES CORP LTD | 2.501828 |
| WALMART INC | 0.01409 |
| ORIX CORP ORD | 0.056779 |
| PUBLIC STORAGE | 0.005123 |
| LOBLAW COMPANIES LTD. | 0.046403 |
| NIPPON PROLOGIS REIT INC | 0.003754 |
| BANK OF SUZHOU CO LTD-A | 1.47226 |
| MIDEA GROUP CO LTD | 0.163182 |
| CLP HOLDINGS LTD | 0.391027 |
| DUBAI ELECTRICITY & WATER AU | 2.448909 |
| DIAGEO PLC | 0.059246 |
| TRYG AS | 0.074318 |
| SOFTBANK CORP | 1.475554 |
| WESFARMERS LTD | 0.031074 |
| PRESIDENT CHAIN STORE | 0.250005 |
| PLDT INC | 0.07745 |
| SUZANO SA | 0.184189 |
| IOI CORPORATION BHD | 1.95717 |
| MAPLETREE LOGISTICS TRUST | 1.585179 |
| FORTUM OYJ | 0.075579 |
| NAVIGATOR COMPANY SA | 0.521012 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.484549 |
| THOMSON REUTERS CORP | 0.009454 |
| HYDRO ONE LTD | 0.069078 |
| MRF LTD | 0.000882 |
| WULIANGYE YIBIN CO LTD | 0.094166 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006942 |
| NTPC LTD | 0.398548 |
| OMV AG | 0.033513 |
| ENTERGY CORP | 0.013121 |
| HASEKO CORP ORD | 0.121389 |
| AMEREN CORP | 0.018285 |
| DBS GROUP HOLDINGS LTD | 0.039936 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.323631 |
| USS CO (TOKAI) LTD ORD | 0.177538 |
| LINK REIT | 0.32037 |
| AMMB HOLDINGS BHD | 1.152813 |
| MAPLETREE INDUSTRIAL TRUST | 1.301578 |
| CARSALES COM LTD ORD | 0.060353 |
| INNER MONGOLIA MENGDIAN HU-A | 3.5279 |
| E SUN FINANCIAL HOLDING CO ORD | 1.657304 |
| SECOM CO LTD ORD | 0.053276 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003589 |
| ENDESA SA | 0.056396 |
| EXTRA SPACE STORAGE INC | 0.009253 |
| BANK LEUMI LE-ISRAEL ORD | 0.078887 |
| KWEICHOW MOUTAI CO LTD | 0.009358 |
| CHANG HWA COMMERCIAL BANK ORD | 3.310389 |
| UNITED MICROELECTRONICS ORD | 0.861516 |
| STATE BANK OF INDIA LTD ORD | 0.175671 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00675 |
| TRAVELERS COS INC/THE | 0.005394 |
| SAUDI ARABIAN OIL CO | 0.378574 |
| AURIZON HOLDINGS LTD | 1.074355 |
| THAI BEVERAGE PCL | 4.538801 |
| ENBRIDGE INC | 0.044191 |
| ALS LTD | 0.106391 |
| CENCORA INC | 0.005081 |
| ALTRIA GROUP INC | 0.026816 |
| MUYUAN FOODSTUFF CO LTD-A | 0.18926 |
| PEARSON PLC | 0.11626 |
| ALCON INC | 0.017141 |
| NTT INC | 2.145555 |
| S&P GLOBAL INC | 0.003112 |
| ROPER TECHNOLOGIES INC | 0.003273 |
| SUNDRUG CO LTD ORD | 0.059916 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.206281 |
| CENCOSUD SHOPPING SA | 0.69515 |
| LATOUR INVESTMENT AB ORD B | 0.058507 |
| PPL CORP | 0.050793 |
| GRUPO ENERGIA BOGOTA SA ESP | 2.243958 |
| ABB LTD-REG | 0.017369 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.177514 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.831996 |
| OFFSHORE OIL ENGINEERING CO LT | 2.017012 |
| KUWAIT FINANCE HOUSE KSC | 1.090701 |
| HANGZHOU ROBAM APPLIANCES-A | 0.590686 |
| YUNNAN YUNTIANHUA CO LTD | 0.375752 |
| SCENTRE GROUP | 0.752652 |
| UNITED UTILITIES PLC | 0.103095 |
| CSX CORP | 0.037626 |
| AUTOMATIC DATA PROCESSING | 0.00617 |
| SPRING AIRLINES CO LTD | 0.198266 |
| SUN PHARMACEUTICAL INDUS | 0.089847 |
| MASTERCARD INC-CLASS A | 0.00271 |
| SIKA AG | 0.006533 |
| CHINA RESOURCES SANJIU MED-A | 0.461064 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.019734 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.161409 |
| STRAUSS GROUP LTD ORD A | 0.050625 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.738789 |
| GRASIM INDUSTRIES LTD | 0.051944 |
| CHUNGHWA TELECOM CO LTD ORD | 0.714166 |
| TENAGA NASIONAL BHD | 0.566781 |
| JOHNSON & JOHNSON | 0.009361 |
| ELISA OYJ CLASS A | 0.038454 |
| SHOPRITE HOLDINGS LTD | 0.090531 |
| DCC PLC | 0.020391 |
| STANDARD LIFE PLC | 0.1692 |
| BIG SHOPPING CENTERS LTD. | 0.006954 |
| BEIJING DABEINONG TECHNOLOGY G | 2.476128 |
| CARLSBERG AS CLASS B | 0.012504 |
| LINDE PLC | 0.003979 |
| STANLEY ELECTRIC CO LTD | 0.075798 |
| HAVELLS INDIA LTD ORD | 0.086108 |
| BANCO DE CREDITO E INVERSION | 0.034734 |
| TYSON FOODS INC | 0.029798 |
| INTERTEK GROUP PLC | 0.022762 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.717137 |
| MOWI ASA | 0.075941 |
| FERROVIAL SE | 0.028903 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.140371 |
| LARSEN & TOUBRO LTD ORD | 0.034116 |
| ORICA LTD ORD | 0.11866 |
| CITY DEVELOPMENTS LTD ORD | 0.297209 |
| KOMERCNI BANKA AS | 0.035529 |
| GUANGZHOU PORT CO LTD-A | 3.778301 |
| CK ASSET HOLDINGS LTD | 0.352172 |
| ASSOCIATED BRITISH FOODS PLC | 0.045357 |
| SHAANXI BEIYUAN CHEMICAL I-A | 3.33936 |
| STOCKLAND | 0.440095 |
| HSBC HOLDINGS PLC | 0.10872 |
| GPT GROUP | 0.499837 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.772573 |
| CIMB GROUP HOLDINGS BHD | 0.817993 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.144361 |
| L3HARRIS TECHNOLOGIES INC | 0.005211 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.035212 |
| KYUSHU RAILWAY COMPANY | 0.078274 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.135532 |
| TANGSHAN PORT GROUP CO LTD-A | 3.148147 |
| MISC BHD | 1.078104 |
| GROUPE BRUXELLES LAMBERT SA | 0.021793 |
| NASDAQ INC | 0.016404 |
| COMPASS GROUP PLC | 0.048983 |
| ALFRESA HOLDINGS CORP ORD | 0.120601 |
| WARBA BANK | 1.487242 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.539123 |
| BEIERSDORF AG | 0.0144 |
| BANCA MEDIOLANUM SPA | 0.070543 |
| GEM CO LTD-A | 1.229159 |
| BANK OF MONTREAL | 0.015165 |
| KANSAI PAINT CO LTD | 0.085921 |
| AMBEV SA | 0.679663 |
| MCKESSON CORP | 0.001795 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.881111 |
| KUALA LUMPUR KEPONG BHD | 0.363543 |
| ABBOTT LABORATORIES | 0.011844 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.49583 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.814356 |
| KESKO OYJ CLASS B | 0.076866 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.258026 |
| CBOE GLOBAL MARKETS INC | 0.006442 |
| ALINMA BANK SJSC | 0.235948 |
| AVIC HELICOPTER CO LTD-A | 0.292118 |
| TC ENERGY CORP | 0.03455 |
| HIKMA PHARMACEUTICALS PLC | 0.058835 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.068508 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.244768 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076971 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.022858 |
| CAPITALAND ASCENDAS REIT | 1.006676 |
| ATLAS ARTERIA LTD | 0.645519 |
| KLABIN SA - UNIT | 0.506397 |
| CGN POWER CO LTD | 3.321215 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005231 |
| VIENNA INSURANCE GROUP AG | 0.031426 |
| EMPRESAS COPEC SA | 0.214831 |
| IIDA GROUP HOLDINGS CO LTD | 0.101451 |
| OSAKA GAS CO LTD | 0.060043 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.671417 |
| JIANGXI ZHENGBANG TECH -A | 3.394091 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.127925 |
| CPFL ENERGIA SA | 0.241136 |
| UNITED BREWERIES LTD | 0.080724 |
| BANK OF CHENGDU CO LTD-A | 0.752217 |
| JOINTOWN PHARMACEUTICAL-A | 2.170855 |
| KANGWON LAND INC | 0.130519 |
| PEMBINA PIPELINE CORP | 0.039944 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.375768 |
| HK ELECTRIC INVESTMENTS LTD | 5.118884 |
| QL RESOURCES BHD | 2.184591 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.061932 |
| COLES GROUP LTD | 0.123625 |
| CHONGQING RURAL COMMERCIAL-A | 1.482866 |
| FAR EASTONE TELECOM. | 0.598988 |
| DAQIN RAILWAY CO LTD | 2.903819 |
| NEOENERGIA SA | 0.275178 |
| JERONIMO MARTINS SGPS SA | 0.05984 |
| PROGRESSIVE CORP | 0.005954 |
| BID CORP LTD | 0.072496 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.235814 |
| BEIJING TONGRENTANG CO LTD | 0.402414 |
| SAGE GROUP PLC | 0.085859 |
| GANSU QILIANSHAN CEMENT GR-A | 1.407945 |
| HONG KONG & CHINA GAS LTD ORD | 2.86562 |
| WASTE CONNECTIONS INC | 0.011241 |
| ATMOS ENERGY CORP | 0.011301 |
| LAND & HOUSES PUB CO LTD | 9.551938 |
| SAUDI INVESTMENT BANK SJSC | 0.488955 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018676 |
| AMETEK INC | 0.008176 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.735848 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.103048 |
| BOE TECHNOLOGY GROUP CO LTD | 2.627852 |
| IGM FINANCIAL INC. | 0.046843 |
| CIA SANEAMENTO BASICO DE SP | 0.05993 |
| LIFCO AB | 0.037478 |
| SINOPEC OILFIELD SERVICE C-A | 4.479826 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.492612 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002401 |
| BERGER PAINTS INDIA LTD | 0.233103 |
| LEGAL & GENERAL GROUP PLC ORD | 0.532314 |
| AIRBUS SE | 0.005197 |
| AIR LIQUIDE SA | 0.009692 |
| CHURCH & DWIGHT CO INC | 0.018444 |
| SANDVIK AB | 0.044966 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.065353 |
| CAPITALAND INVESTMENT LTD | 0.808381 |
| CONTACT ENERGY LTD | 0.334412 |
| CISCO SYSTEMS INC | 0.022052 |
| CENTRAL JAPAN RAILWAY CO | 0.05469 |
| FAR EAST HORIZON LTD ORD | 1.573269 |
| UOL GROUP LTD ORD | 0.302337 |
| PACK.CORP.OF AM. | 0.006047 |
| JIANGSU GUOXIN CORP LTD-A | 1.369525 |
| BOSCH LTD | 0.003401 |
| ABU DHABI ISLAMIC BANK PJSC | 0.233628 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002964 |
| APA GROUP | 0.300538 |
| FAW JIEFANG GROUP CO LTD | 1.587835 |
| FOSHAN HAITIAN FLAVOURING -A | 0.29027 |
| SHANDONG LINGLONG TYRE CO -A | 0.773929 |
| EICHER MOTORS LTD | 0.017884 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.866879 |
| TELSTRA GROUP LTD | 0.870524 |
| NORDEA BANK ABP | 0.102742 |
| HUAXIA BANK CO LTD | 1.707738 |
| ROYALTY PHARMA PLC- CL A | 0.039289 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.496471 |
| RECKITT BENCKISER GROUP PLC | 0.019392 |
| KBC GROUPE SA | 0.012336 |
| ACOM CO LTD ORD | 0.497357 |
| CITI PACIFIC SPECIAL STEE-A | 0.748318 |
| GD POWER DEVELOPMENT CO LTD | 2.548661 |
| BANK CENTRAL ASIA TBK PT | 2.941072 |
| CATCHER TECHNOLOGY | 0.207707 |
| ASTELLAS PHARMA INC | 0.132138 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.024861 |
| SKANSKA AB CLASS B | 0.049774 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.258989 |
| AT&T | 0.057101 |
| BNP PARIBAS SA | 0.014573 |
| OOREDOO QSC | 0.494896 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.622125 |
| LATAM AIRLINES GROUP SA | 61.2597 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.142876 |
| YOUNGOR GROUP CO LTD | 1.663516 |
| WOOLWORTHS GROUP LTD | 0.087357 |
| BLUESTAR ADISSEO CO-A | 1.127368 |
| COPART INC | 0.029542 |
| AMOT INVESTMENTS LTD. | 0.186575 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.169498 |
| EMERA INC COM | 0.051467 |
| AXIA ENERGIA | 0.150387 |
| EON SE | 0.091041 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023402 |
| AENA SME SA | 0.071103 |
| ANA HOLDINGS INC | 0.107479 |
| LM ERICSSON TELEFON AB CLASS B | 0.151529 |
| BEIJING YANJING BREWERY CO-A | 0.84257 |
| JFE HOLDINGS INC | 0.120672 |
| BANK OF CHONGQING CO LTD | 1.142061 |
| KRUNG THAI BANK PCL | 1.834169 |
| STANDARD BANK GROUP LTD | 0.099518 |
| STATE STREET CORP | 0.01074 |
| PING AN BANK CO LTD | 1.283519 |
| SECURITAS AB CLASS B | 0.095451 |
| UNION PACIFIC CORP | 0.006227 |
| ASIA CEMENT CORP | 1.353856 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.270985 |
| SNAP-ON INC | 0.004105 |
| TAIWAN BUSINESS BANK ORD | 3.246959 |
| TOKYO METRO CO LTD | 0.131316 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.469258 |
| SPAREBANKEN NORGE | 0.094861 |
| BANK OF NEW YORK MELLON CORP | 0.013804 |
| VICINITY CENTRES | 1.168251 |
| TJX COMPANIES INC | 0.013923 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.104408 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.979763 |
| RECORDATI SPA | 0.024237 |
| PORTO SEGURO SA | 0.173724 |
| SHREE CEMENT LTD ORD | 0.004944 |
| HCL TECHNOLOGIES LTD | 0.082502 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.772459 |
| COAL INDIA LTD | 0.38416 |
| MEDTRONIC PLC | 0.016464 |
| OVERSEA-CHINESE BANKING CORP | 0.152532 |
| CELCOMDIGI BHD | 1.756786 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.826264 |
| DOVER CORP | 0.007863 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.900989 |
| JIANGSU CHANGSHU RURAL COM-A | 1.720381 |
| SWISS RE AG | 0.007532 |
| QATAR NATIONAL BANK SAQ | 0.429642 |
| QATAR ISLAMIC BANK SAQ | 0.275275 |
| FRESENIUS SE & CO KGAA | 0.028195 |
| CHINA ZHESHANG BANK CO LTD-A | 4.879046 |
| FIRST ABU DHABI BANK PJSC | 0.32059 |
| TORONTO-DOMINION BANK | 0.025598 |
| ALFA LAVAL AB | 0.03339 |
| HAKUHODO DY HOLDINGS INC ORD | 0.197343 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.53693 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.277438 |
| EVEREST GROUP LTD | 0.004013 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.178142 |
| SKF AB CLASS B | 0.049413 |
| AVALONBAY COMMUNITIES INC | 0.008113 |
| DABUR INDIA LTD ORD | 0.310326 |
| BOUYGUES SA | 0.039436 |
| BANK OF CHINA LTD | 2.842336 |
| AMGEN INC | 0.004278 |
| EVN AG | 0.05316 |
| DOMINION ENERGY INC | 0.025007 |
| TOBU RAILWAY CO LTD | 0.109608 |
| SBI LIFE INSURANCE CO LTD | 0.08038 |
| CGI INC - CLASS A | 0.01849 |
| NATURGY ENERGY GROUP SA | 0.062169 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 1.183575 |
| TRANSURBAN GROUP | 0.242765 |
| QATAR INTERNATIONAL ISLAMIC | 0.675105 |
| HULIC CO LTD | 0.174308 |
| NICHIREI CORP ORD | 0.136695 |
| STRYKER CORP | 0.004299 |
| CTBC FINANCIAL HOLDING CO LTD | 1.095278 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.143225 |
| ESSEX PROPERTY TRUST INC | 0.005154 |
| CENTERPOINT ENERGY INC | 0.048834 |
| AIR WATER INC | 0.106752 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017047 |
| AAK AB | 0.054374 |
| BOSTON SCIENTIFIC CORP | 0.015507 |
| ASSA ABLOY AB CLASS B | 0.044397 |
| BIDVEST GROUP LTD | 0.106585 |
| REINET INVESTMENTS SCA | 0.043822 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.124898 |
| ENN NATURAL GAS CO LTD | 0.658351 |
| CIPLA LTD | 0.089728 |
| RINNAI CORP ORD | 0.075412 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.241811 |
| MEIJI HOLDINGS CO LTD | 0.097188 |
| RELIANCE INDUSTRIES LTD ORD | 0.111333 |
| MITSUBISHI HC CAPITAL INC | 0.265473 |
| ROSS STORES INC | 0.008941 |
| TIAN DI SCIENCE & TECHNOLO-A | 2.011925 |
| BRITISH AMERICAN TOBACCO PLC | 0.032357 |
| SEVERN TRENT PLC | 0.04454 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051092 |
| RTX CORPORATION | 0.007876 |
| TOTALENERGIES SE | 0.027608 |
| MIVNE REAL ESTATE KD LTD | 0.339008 |
| POWER ASSETS HOLDINGS LTD | 0.343372 |
| ARTHUR J GALLAGHER & CO | 0.00491 |
| AMDOCS LTD | 0.020176 |
| NEBRAS ENERGY | 0.556096 |
| TRELLEBORG AB CLASS B | 0.034843 |
| CHINA MERCHANTS BANK CO LTD | 0.324137 |
| CECEP WIND POWER CORP-A | 3.406824 |
| PAGE INDUSTRIES LTD | 0.002887 |
| MARTIN MARIETTA MATERIALS | 0.002292 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.087594 |
| KAO CORP | 0.040224 |
| NATIONAL BANK OF KUWAIT | 0.612745 |
| SPAREBANK 1 SR NORGE ASA | 0.104847 |
| DR REDDYS LABORATORIES LTD ORD | 0.115409 |
| GJENSIDIGE FORSIKRING ASA | 0.056775 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.229553 |
| VENTAS INC | 0.023212 |
| O REILLY AUTOMOTIVE INC | 0.016645 |
| BURQAN BANK | 1.882811 |
| SG HOLDINGS CO LTD | 0.150537 |
| SWISSCOM AG | 0.00326 |
| TAIWAN MOBILE CO LTD | 0.602217 |
| ORLEN SA | 0.057912 |
| SEGRO PLC | 0.170709 |
| WILLIS TOWERS WATSON PLC | 0.004846 |
| HIKARI TSUSHIN INC ORD | 0.006094 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.316045 |
| COSTCO WHOLESALE CORP | 0.001769 |
| NARI TECHNOLOGY CO LTD | 0.522558 |
| CHINA YANGTZE POWER CO LTD-A | 0.691034 |
| VERBUND AG | 0.020403 |
| REMGRO LTD | 0.147503 |
| CHEVRON CORP | 0.009147 |
| FUBON FINL.HLDG. | 0.471113 |
| GSK PLC | 0.060809 |
| DISCOVERY HOLDINGS LTD | 0.123221 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.278903 |
| KYOWA KIRIN CO LTD | 0.103275 |
| LEROY SEAFOOD GROUP ASA | 0.284807 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.852547 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.057351 |
| PERSOL HOLDINGS CO LTD | 0.833092 |
| ZOETIS INC | 0.009409 |
| TAIWAN CEMENT CORP | 1.844745 |
| GEORGE WESTON LTD | 0.02998 |
| VISA INC-CLASS A SHARES | 0.004453 |
| JARDINE CYCLE & CARRIAGE LTD | 0.089242 |
| UPM-KYMMENE OYJ | 0.054709 |
| ASIAN PAINTS LTD | 0.065511 |
| CROWN CASTLE INC | 0.013867 |
| SWIRE PACIFIC LTD ORD A | 0.194371 |
| REPSOL SA | 0.084228 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.158163 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000106 |
| KT CORP | 0.036899 |
| PFIZER INC | 0.050785 |
| SABIC AGRI-NUTRIENTS CO | 0.053541 |
| DUKHAN BANK | 2.338933 |
| CHINA CONSTRUCTION BANK-H | 1.661204 |
| ASSICURAZIONI GENERALI SPA | 0.045368 |
| MONSTER BEVERAGE CORP | 0.021562 |
| TELEFONICA BRASIL S.A. | 0.242059 |
| SM INVESTMENTS CORP | 0.097943 |
| CHINA RESOURCES DOUBLE CRA-A | 0.575232 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.300892 |
| ALLIANT ENERGY CORP | 0.026462 |
| GENTING SINGAPORE PLC | 3.034506 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.15658 |
| LOTUS BAKERIES | 0.00014 |
| CARDINAL HEALTH INC | 0.009056 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.142177 |
| COLGATE-PALMOLIVE CO | 0.021039 |
| TERNA SPA | 0.203288 |
| HOME DEPOT INC | 0.004016 |
| PETRONAS GAS BHD | 0.491548 |
| STANTEC INC | 0.011847 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.061756 |
| JIANGSU FINANCIAL LEASING CO LTD | 1.97968 |
| AGC INC | 0.047764 |
| BANGKOK DUSIT MED SERVICE | 2.341762 |
| TORRENT PHARMACEUTICALS LTD | 0.039765 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.088491 |
| HIROSE ELECTRIC CO LTD ORD | 0.011875 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.385997 |
| MAXIS BHD | 1.719995 |
| HUADIAN POWER INTERNATIONAL CO | 2.082189 |
| SHIONOGI & CO LTD ORD | 0.085954 |
| CHINA WORLD TRADE CENTER-A | 0.562702 |
| VULCAN MATERIALS CO | 0.004548 |
| EDWARDS LIFESCIENCES CORP | 0.019131 |
| EBOS GROUP LTD | 0.073107 |
| BANK OF COMMUNICATIONS CO-A | 2.057497 |
| LAND SECURITIES GROUP PLC | 0.187996 |
| TATA CONSULTANCY SVCS LTD | 0.048165 |
| TMBTHANACHART BANK PCL | 36.317963 |
| WEIR GROUP PLC | 0.03739 |
| EAST JAPAN RAILWAY CO | 0.072385 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.239165 |
| HENGYI PETROCHEMICAL CO -A | 1.732105 |
| POWER GRID CORP OF INDIA LTD | 0.453476 |
| AGRICULTURAL BANK OF CHINA-A | 2.010419 |
| GEBERIT AG | 0.002168 |
| TOKYU CORP | 0.178959 |
| CHINA SHENHUA ENERGY CO LTD | 0.30485 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.056485 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001666 |
| ORIX JREIT INC ORD | 0.003921 |
| CHINA GAS HOLDINGS LTD | 1.658509 |
| WOLTERS KLUWER NV | 0.010427 |
| PRUDENTIAL FINANCIAL INC | 0.012188 |
| PLUS500 LTD | 0.033849 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.051718 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.132126 |
| AMERICA MOVIL SAB DE CV | 1.503525 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.056675 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 2.405506 |
| KIMBERLY-CLARK DE MEXICO-A | 0.746418 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015053 |
| AZBIL (YAMATAKE) CORP ORD | 0.167447 |
| RWE AG | 0.03359 |
| JUMBO SA | 0.042911 |
| FAR EASTERN NEW CENTURY CORP | 1.562238 |
| SUNCORP GROUP LTD | 0.120852 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006902 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.31719 |
| ELECTRICITY GENERATING PCL | 0.380545 |
| ONEX CORP | 0.014312 |
| VERIZON COMMUNICATIONS INC | 0.039794 |
| LONZA GROUP AG | 0.002076 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.278724 |
| NVR INC | 0.000164 |
| JIANGSU EXPRESSWAY CO LTD-A | 1.061553 |
| CHENGDU XINGRONG ENVIRONME-A | 1.918102 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.242391 |
| NGK INSULATORS LTD ORD | 0.086773 |
| ANHUI KOUZI DISTILLERY CO -A | 0.322479 |
| ACC LTD | 0.074408 |
| GRUPO CIBEST PREF | 0.10467 |
| SHENZHEN EXPRESSWAY CORP LTD | 1.167897 |
| BANK OF NINGBO CO LTD | 0.384394 |
| WEYERHAEUSER CO | 0.050346 |
| ROGERS COMMUNICATIONS INC-B | 0.041801 |
| EXOR NV | 0.01528 |
| BANCO DO BRASIL S.A. | 0.326974 |
| GENERAL DYNAMICS CORP | 0.004433 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.721717 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.333992 |
| POSTE ITALIANE SPA | 0.094098 |
| HOTAI MOTOR CO ORD | 0.072047 |
| CHINA CITIC BANK CORP LTD | 1.601725 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.907715 |
| SAFRAN SA | 0.003587 |
| KIMBERLY-CLARK CORP | 0.015187 |
| BAJAJ AUTO LTD | 0.014529 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.075958 |
| BRITANNIA INDUSTRIES LTD | 0.024555 |
| HENAN SHUANGHUI INVESTMENT-A | 0.629664 |
| GENTING BERHAD | 2.014088 |
| CANADIAN TIRE CORP-CLASS A | 0.012923 |
| DEXUS/AU | 0.384063 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.370604 |
| NATIONAL BANK OF CANADA | 0.018622 |
| UNITED PLANTATIONS BHD ORD | 0.319145 |
| WESTPORTS HOLDINGS BHD | 1.224743 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018274 |
| OJI PAPER CO LTD | 0.302985 |
| PUBLICIS GROUPE SA | 0.013354 |
| ALMARAI COMPANY SJSC | 0.136875 |
| SHUFERSAL LTD ORD B | 0.126035 |
| ZYDUS LIFESCIENCES LTD | 0.130755 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.379621 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000912 |
| SOJITZ CORP ORD | 0.05588 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081735 |
| BANK OF AMERICA CORP | 0.025226 |
| RIGHTMOVE PLC | 0.165204 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010848 |
| TELEFONICA SA | 0.376766 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043348 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.132996 |
| ROCHE HOLDING AG | 0.004085 |
| NISSHIN SEIFUN GROUP INC | 0.203202 |
| KDDI CORP (DDI) ORD | 0.109005 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.384478 |
| NEXT PLC | 0.008771 |
| NESTLE INDIA LTD | 0.13536 |
| GENERAL MILLS INC | 0.030919 |
| INNER MONGOLIA YITAI COAL ORD B | 0.753355 |
| SHENZHEN ENERGY GROUP CO L-A | 1.928 |
| EMPRESAS CMPC SA | 1.046975 |
| PEPSICO INC | 0.011276 |
| NIPPON EXPRESS HOLDINGS CO | 0.064814 |
| ANHEUSER BUSCH INBEV SA NV | 0.023729 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.52816 |
| HERO MOTOCORP LTD | 0.021409 |
| JARIR MARKETING COMPANY SJSC | 0.718546 |
| ICICI BANK LTD ORD | 0.133317 |
| BP PLC | 0.2177 |
| FRANCO-NEVADA CORP | 0.005869 |
| FUJIAN FUNENG CO LTD-A | 1.311098 |
| BOLLORE SE | 0.359034 |
| WASTE MANAGEMENT INC | 0.008565 |
| DTE ENERGY CO | 0.013601 |
| FIRSTSERVICE CORP | 0.008793 |
| WAREHOUSES DE PAUW SCA | 0.062156 |
| BANK OF QINGDAO CO LTD | 2.155848 |
| CENCOSUD SA | 0.552449 |
| SYSCO CORP | 0.021107 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.292348 |
| MERCK KGAA | 0.009347 |
| DANSKE BANK A/S | 0.030566 |
| AIRPORT CITY LTD. | 0.07325 |
| TOKYO CENTURY CORP | 0.124989 |
| HEINEKEN NV | 0.018002 |
| CHINA STATE CONSTRUCTION ENGIN | 2.500535 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.400814 |
| ARISTOCRAT LEISURE LTD | 0.029575 |
| TREASURY WINE ESTATES LIMITED | 0.319902 |
| ZHONGTAI SECURITIES CO LTD-A | 1.508261 |
| NESTLE SA | 0.020088 |
| ZIMMER BIOMET HOLDINGS INC | 0.013077 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006599 |
| INTACT FINANCIAL CORP. | 0.009549 |
| SHIMAMURA CORP ORD | 0.06554 |
| YUM! BRANDS | 0.010261 |
| BAJAJ FINANCE LTD | 0.11452 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.744926 |
| UNITED SPIRITS LTD | 0.099455 |
| RIO TINTO LTD | 0.017639 |
| JAPAN TOBACCO | 0.059579 |
| YAKULT HONSHA CO LTD ORD | 0.10286 |
| ENDEAVOUR GROUP | 0.671397 |
| NORTHROP GRUMMAN CORP | 0.001987 |
| ABU DHABI NATIONAL OIL CO FOR | 2.20108 |
| ROLLINS INC | 0.028504 |
| EMPIRE CO LTD A | 0.049914 |
| ALTAGAS LTD | 0.063456 |
| CIA PARANAENSE ENER/COPEL ORD | 0.690438 |
| BB SEGURIDADE PARTICIPACOES | 0.301906 |
| MANULIFE FINANCIAL CORP | 0.04021 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003134 |
| SHELL PLC | 0.046277 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.130416 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.135319 |
| CREDIT AGRICOLE SA | 0.087163 |
| KUNLUN ENERGY CO LTD | 1.628358 |
| KEURIG DR PEPPER INC | 0.053916 |
| ROYAL KPN NV | 0.451718 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 4.313674 |
| MACQUARIE GROUP LTD ORD | 0.009464 |
| CIA ENERGETICA MINAS GER-PRF | 0.745607 |
| GULF BANK KSC | 1.576955 |
| HKT TRUST AND HKT LTD | 1.713274 |
| SHANGHAI INTERNATIONAL POR-A | 2.721597 |
| DEUTSCHE BOERSE AG | 0.006426 |
| SWISS LIFE HOLDING AG | 0.001789 |
| MICROSOFT CORP | 0.002656 |
| UNI-PRESIDENT ENTERPRISES CO | 0.653088 |
| HUBEI ENERGY GROUP CO LTD-A | 3.175641 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022912 |
| RELX PLC | 0.037237 |
| HENKEL AG & CO KGAA PREF | 0.021705 |
| BY-HEALTH CO LTD | 0.876104 |
| NEDBANK GROUP LTD | 0.096593 |
| MOTOROLA SOLUTIONS INC | 0.003277 |
| AEON CO LTD ORD | 0.125962 |
| BRAMBLES LTD | 0.094938 |
| AUTO TRADER GROUP PLC | 0.148141 |
| KEPPEL CORP LTD ORD | 0.23453 |
| QUEST DIAGNOSTICS INC | 0.008609 |
| QATAR FUEL CO | 0.745064 |
| ESSITY AB CLASS B | 0.0688 |
| CENTRICA PLC | 0.60929 |
| HENGAN INTL GROUP CO LTD | 0.506543 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.048292 |
| KASIKORNBANK PCL | 0.345674 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.086539 |
| APOLLO HOSPITALS ENTERPRISE | 0.017726 |
| INDUSTRIES QATAR QSC | 0.617234 |
| NUTRIEN LTD | 0.022003 |
| TELEKOM MALAYSIA BHD | 0.998016 |
| FIRSTRAND LTD | 0.304752 |
| PTT PUBLIC CO LTD | 1.718539 |
| GONGNIU GROUP CO LTD-A | 0.280776 |
| SHIMADZU CORP ORD | 0.058253 |
| SHANDONG HI-SPEED CO LTD -A | 1.395244 |
| HOLMEN AB | 0.046052 |
| TELUS CORPORATION | 0.122877 |
| WENS FOODSTUFFS GROUP CO - A | 0.599545 |
| THE SAUDI NATIONAL BANK | 0.144144 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.119899 |
| CHINA NATIONAL CHEMICAL-A | 1.477285 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.63778 |
| WR BERKLEY CORP | 0.020466 |
| COMMERCIAL BANK OF QATAR QSC | 1.60009 |
| NAHDI MEDICAL CO | 0.05391 |
| IHH HEALTHCARE BHD | 1.102167 |
| STERIS PLC | 0.006211 |
| SHERWIN-WILLIAMS CO | 0.004219 |
| AN HUI WENERGY CO LTD -A | 1.557461 |
| UNICHARM CORP ORD | 0.203702 |
| MSCI INC | 0.0023 |
| HEINEKEN HOLDING NV | 0.020783 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.342131 |
| CHINA MINSHENG BANKING CORP LT | 2.928204 |
| BANK AL-JAZIRA | 0.448824 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.622823 |
| SUN HUNG KAI PROPERTIES | 0.124519 |
| ESSILORLUXOTTICA | 0.004279 |
| DEUTSCHE TELEKOM AG | 0.045023 |
| BANK OF HANGZHOU CO LTD-A | 0.885202 |
| IBERDROLA SA | 0.106474 |
| MONDELEZ INTERNATIONAL INC | 0.025443 |
| MTR CORPORATION LTD | 0.649912 |
| SUNTORY BEVERAGE & FOOD LTD | 0.055041 |
| CEZ AS | 0.031827 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.096587 |
| DSM FIRMENICH AG | 0.018453 |
| POLY REAL ESTATE GROUP CO LTD | 1.276841 |
| CRRC CORP LTD | 1.443672 |
| SHENERGY COMPANY LIMITED-A | 1.695945 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.117654 |
| GLOBE TELECOM INC | 0.054122 |
| ENEL CHILE SA | 22.240159 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018757 |
| PUBLIC BANK BERHAD | 1.970749 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.136997 |
| SHENWAN HONGYUAN GROUP CO LTD | 1.933222 |
| BANK OF GUIYANG CO LTD-A | 2.376135 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.081275 |
| M&G PLC | 0.4832 |
| CSL LTD ORD | 0.009354 |
| ALKEM LABORATORIES LTD | 0.024239 |
| PNC FINANCIAL SERVICES GROUP | 0.007017 |
| OIL & NATURAL GAS CORP LTD | 0.517922 |
| AON PLC | 0.004352 |
| FIRSTENERGY | 0.036055 |
| DANONE SA | 0.022697 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.05038 |
| BANK OF CHANGSHA CO LTD | 1.365928 |
| SNAM SPA | 0.357412 |
| SAUDI BRITISH BANK SJSC | 0.171744 |
| KONE OYJ CLASS B | 0.026858 |
| ENEL AMERICAS SA | 18.779354 |
| INVESTEC LTD | 0.189256 |
| HANNOVER RUCK SE | 0.005136 |
| ENGIE BRASIL SA | 0.296276 |
| ENI SPA | 0.099448 |
| IMPERIAL BRANDS PLC | 0.043492 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.028054 |
| SAUDI ARAMCO BASE OIL CO | 0.057489 |
| DUKE ENERGY CORP | 0.015824 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11766 |
| BANK OF NANJING CO LTD | 1.313604 |
| AXIS BANK LTD | 0.122419 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.235919 |
| METRO INC -A | 0.028676 |
| BHP GROUP LTD | 0.055254 |
| LOCKHEED MARTIN CORP | 0.002575 |
| ULTRATECH CEMENT LTD | 0.011634 |
| NIPPON BUILDING FUND INC. | 0.002576 |
| ARCA CONTINENTAL SAB DE CV | 0.140495 |
| UNILEVER PLC | 0.02933 |
| OBAYASHI CORP ORD | 0.093406 |
| AXA SA | 0.034019 |
| CMS ENERGY CORP | 0.027246 |
| CHOICE PROPERTIES REI | 0.214471 |
| SAMSUNG CARD CO LTD ORD | 0.039727 |
| DALMIA BHARAT LTD | 0.055892 |
| NIPPON STEEL CORP | 0.377311 |
| INDUSTRIAL BANK CO LTD -A | 0.636787 |
| ASAHI KASEI CORP | 0.183337 |
| CHINA TOWER CORP LTD | 0.985667 |
| SWIRE PROPERTIES LTD | 0.56354 |
| OTP BANK PLC | 0.01568 |
| CINCINNATI FINANCIAL CORP | 0.008227 |
| TESCO PLC | 0.253093 |
| VODACOM GROUP LTD | 0.181146 |
| AIR PRODUCTS & CHEMICALS INC | 0.00537 |
| TELE2 AB | 0.097397 |
| MALAYAN BANKING BHD | 1.068032 |
| AXIA ENERGIA PREF C | 0.039527 |
| HDFC LIFE INSURANCE CO LTD | 0.194349 |
| TELENOR ASA | 0.127463 |
| XYLEM INC | 0.009105 |
| TISCO FINANCIAL GROUP PCL | 1.292124 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018884 |
| RHB BANK BHD | 1.365778 |
| SANOFI SA | 0.013748 |
| AXFOOD AB | 0.051708 |
| PLAZA SA | 0.574263 |
| ORANGE SA | 0.137276 |
| GREAT WEST LIFECO | 0.041191 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.115666 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.657808 |
| CHINA RAILWAY GROUP LTD-A | 2.210916 |
| KINDER MORGAN INC | 0.047664 |
| BANK ALBILAD SJSC | 0.170807 |
| AUTOZONE INC | 0.000398 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011869 |
| PATANJALI FOODS LTD | 0.208722 |
| CECEP SOLAR ENERGY CO LT-A | 2.604305 |
| ANZ GROUP HOLDINGS LTD | 0.076868 |
| DONG-E-E-JIAOCO LTD-A | 0.226206 |
| EXPERIAN PLC | 0.029766 |
| BRIDGESTONE CORP ORD | 0.06886 |
| AMADEUS IT GROUP SA CLASS A | 0.018354 |
| INDUSTRIVAERDEN AB ORD C | 0.042282 |
| MCCORMICK & CO-NON VTG SHRS | 0.02264 |
| WESTPAC BANKING CORPORATION | 0.062542 |
| J SAINSBURY PLC | 0.343901 |
| NOVARTIS AG | 0.012786 |
| SK TELECOM CO LTD | 0.049105 |
| BANCO SANTANDER BRASIL SA UNITS | 0.255006 |
| VERISIGN INC | 0.005191 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.245789 |
| AGL ENERGY LTD | 0.22137 |
| DNB BANK ASA | 0.063701 |
| TOSOH CORP | 0.10853 |
| SCB X PCL | 0.512424 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.693119 |
| SGH LTD | 0.040541 |
| AERCAP HOLDINGS NV | 0.011656 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 3.322516 |
| CHINA RESOURCES PHARMACEUTICAL | 2.298869 |
| EPIROC AB-A | 0.059128 |
| AL AHLI BANK OF KUWAIT | 1.811737 |
| CHINA RAILWAY SIGNAL & COM-A | 1.98232 |
| SAUDI TELECOM CO | 0.197086 |
| 3I GROUP PLC ORD | 0.022722 |
| S1 CORP ORD | 0.023937 |
| HALEON PLC | 0.365617 |
| CHUBB LTD | 0.006174 |
| WSP GLOBAL INC | 0.007612 |
| BANCO DE CHILE | 13.396788 |
| PROCTER & GAMBLE CO | 0.012376 |
| SINGAPORE AIRLINES LTD ORD | 0.439958 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002553 |
| WHITBREAD PLC | 0.034794 |
| PAYCHEX INC | 0.01134 |
| HUANENG POWER INTERNATIONAL IN | 1.61286 |
| COCA-COLA CO/THE | 0.030662 |
| FORTIVE CORP | 0.026531 |
| SWEDBANK AB CLASS A | 0.054058 |
| ABC MART INC ORD | 0.089348 |
| FORTIS INC | 0.049154 |
| SINO LAND CO LTD ORD | 1.599893 |
| JPMORGAN CHASE & CO | 0.004261 |
| TELIA CO AB | 0.494007 |
| LB GROUP CO LTD-A | 0.544479 |
| ACKERMANS & VAN HAAREN NV | 0.006666 |
| SHANDONG SUN PAPER INDUSTR-A | 0.746426 |
| WILLIAMS COS INC | 0.020363 |
| BAOSHAN IRON & STEEL CO LTD | 1.449821 |
| TAKEDA PHARMACEUTICAL | 0.061828 |
| BANK HAPOALIM BM ORD | 0.077377 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088037 |
| CHINA MERCHANTS SECURITIES CO | 0.598249 |
| INFORMA PLC | 0.11727 |
| MARUTI SUZUKI INDIA LTD | 0.008766 |
| HDFC BANK LTD ORD | 0.188128 |
| YARA INTERNATIONAL ASA | 0.041113 |
| LIFE INSURANCE CORPORATION | 0.146546 |
| CHINA NATIONAL MEDICINES-A | 0.430456 |
| ORKLA ASA | 0.187392 |
| JIZHONG ENERGY RESOURCES-A | 1.846426 |
| TSURUHA HOLDINGS INC ORD | 0.096862 |
| ABSA GROUP LTD | 0.130601 |
| SAPUTO INC | 0.065426 |
| REPUBLIC SERVICES INC | 0.008396 |
| CHINA OILFIELD SERVICES-A | 0.794045 |
| CHARTER HALL GROUP | 0.095714 |
| OTSUKA CORP ORD | 0.069685 |
| TITAN INDUSTRIES LTD | 0.039472 |
| ADNOC GAS PLC | 1.692144 |
| SD GUTHRIE BERHAD | 1.22085 |
| ENEL SPA | 0.208421 |
| NH FOODS LTD | 0.037971 |
| SGS SA | 0.014571 |
| SMITHS GROUP PLC | 0.043743 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048335 |
| ENGIE SA | 0.091873 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.628792 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.116926 |
| LOEWS CORP | 0.0164 |
| L OREAL SA | 0.003169 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.627956 |
| VERISK ANALYTICS INC | 0.006604 |
| LOWES COS INC | 0.006043 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014225 |
| SCHINDLER HOLDING AG | 0.004979 |
| MEDIBANK PRIVATE | 0.551744 |
| SINOPHARM GROUP CO LTD | 0.628137 |
| COMCAST CORP-CLASS A | 0.040594 |