Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index NTR
The Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index NTR aims to track global Large and Mid-Cap securities. The index aims to deliver improvements, relative to the universe, across multiple sustainability dimensions including alignment with the Sustainable Development Goals, reduction in carbon emissions (against the universe and itself overtime) and increased green revenues. The underlying assets are selected to only include companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and avoids exposure to controversial weapons. Standards are based on established norms such as the United Nations Global Compact. The index is calculated as an NTR version in GBP.
Master Data
| ISIN: | DE000SL0ET31 |
| Bloomberg Ticker: | SGCRSDGN Index |
| WKN: | SL0ET3 |
Current Quotes
| Last quote (22 Jul 2025): | 2161.35 |
| Day range: | 2158.03 / 2167.46 |
| Change abs./rel.: | -2.59 / -0.12% |
| Year range: | 1823.33 / 2190.36 |
| Name | Index Shares |
|---|---|
| AIRBNB INC | 0.024128 |
| AJINOMOTO CO INC | 0.027398 |
| SANOFI SA | 0.066355 |
| CONCH CEMENT CO LTD | 0.010699 |
| SWATCH GROUP AG | 0.003902 |
| POSTE ITALIANE SPA | 0.001842 |
| CRRC CORP LTD | 0.043289 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001687 |
| AVIVA PLC | 0.319843 |
| TYSON FOODS INC | 0.000477 |
| PARKER HANNIFIN CORP | 0.004209 |
| ORKLA ASA | 0.028447 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.080495 |
| CHANG HWA COMMERCIAL BANK ORD | 0.048929 |
| EVA AIRWAYS CORP | 0.018452 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.979188 |
| EON SE | 0.002287 |
| HANNOVER RUCK SE | 0.001367 |
| METRO INC -A | 0.018377 |
| DOLLAR GENERAL CORP | 0.018294 |
| WALT DISNEY CO/THE | 0.08218 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008878 |
| RED ELECTRICA CORP SA | 0.009245 |
| GS HOLDINGS | 0.000982 |
| SAMSUNG SECURITIES CO LTD ORD | 0.000862 |
| GENERAL MOTORS CO | 0.024444 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020741 |
| WPG HOLDINGS LTD ORD | 0.012319 |
| CD PROJEKT RED | 0.025172 |
| MTR CORPORATION LTD | 0.068166 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027739 |
| SINO LAND CO LTD ORD | 0.02676 |
| BASF SE | 0.00187 |
| MURATA MANUFACTURING LTD ORD | 0.107082 |
| TELECOM ITALIA SPA | 3.327258 |
| TRYG AS | 0.029124 |
| HUBSPOT INC | 0.003442 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01508 |
| INNOLUX CORP | 0.089544 |
| IDEXX LABORATORIES INC | 0.006595 |
| KAKAO CORP | 0.036076 |
| VANGUARD INTERNATIONAL SEMI | 0.008666 |
| GALDERMA GROUP AG | 0.000227 |
| MAINFREIGHT LTD | 0.000651 |
| JFE HOLDINGS INC | 0.002359 |
| TOYOTA INDUSTRIES CORP ORD | 0.000497 |
| PG&E CORP | 0.070103 |
| JIANGSU EXPRESS CO LTD-H | 0.024385 |
| LASERTEC CORP | 0.000256 |
| VULCAN MATERIALS CO | 0.00131 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000711 |
| MEDIBANK PRIVATE | 0.011108 |
| DEVON ENERGY CORPORATION | 0.000753 |
| LG ELECTRONICS INC ORD PFD | 0.006903 |
| NOVARTIS AG | 0.09045 |
| MINISO GROUP HOLDING LTD | 0.004262 |
| JOHNSON & JOHNSON | 0.106483 |
| SHIMANO INC | 0.002242 |
| SHISEIDO CO LTD | 0.022653 |
| EQT AB | 0.086417 |
| KOREA ZINC | 0.000043 |
| GLOBALFOUNDRIES INC | 0.020702 |
| AUTOSTORE HOLDINGS LTD | 0.0297 |
| FIFTH THIRD BANCORP | 0.012754 |
| RIO TINTO LTD | 0.000368 |
| KIMBERLY-CLARK CORP | 0.017739 |
| BLACKROCK INC | 0.007082 |
| TELSTRA GROUP LTD | 0.782031 |
| INDUSTRIAL BANK OF KOREA | 0.002668 |
| SWIRE PACIFIC LTD ORD B | 0.482783 |
| AIR LIQUIDE SA | 0.012335 |
| DEXUS/AU | 0.021155 |
| AMOREPACIFIC CORP ORD | 0.004671 |
| POSTAL SAVINGS BANK OF CHINA C | 0.045287 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000533 |
| TERUMO CORP | 0.09612 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005187 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.889793 |
| AP MOLLER MAERSK A/S ORD A | 0.000017 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.20054 |
| CAPITALAND ASCENDAS REIT | 0.013951 |
| UNITED AIRLINES HOLDINGS INC | 0.000255 |
| SNAM SPA | 0.005954 |
| KELLANOVA | 0.014666 |
| YAMATO HDG. | 0.002356 |
| AURIZON HOLDINGS LTD | 0.013004 |
| MINEBEA MITSUMI INC | 0.034981 |
| MITSUI CHEMICALS INC | 0.001252 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002969 |
| ING GROEP NV | 0.117704 |
| SALMAR ASA | 0.000573 |
| MINTH GROUP LTD | 0.013941 |
| CHARTER COMMUNICATIONS INC | 0.006003 |
| STRAUMANN HOLDING AG | 0.004836 |
| WILLIS TOWERS WATSON PLC | 0.005081 |
| MICROSTRATEGY INC-CL A | 0.008711 |
| PEMBINA PIPELINE CORP | 0.000717 |
| PEPSICO INC | 0.055269 |
| PUBLICIS GROUPE SA | 0.025246 |
| RAKUTEN GROUP INC | 0.20072 |
| HANON SYSTEMS | 0.008376 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.031701 |
| BOUYGUES SA | 0.000893 |
| COLOPLAST AS CLASS B | 0.00649 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.820713 |
| ZIMMER BIOMET HOLDINGS INC | 0.020582 |
| CONSOLIDATED EDISON INC | 0.003483 |
| ZEBRA TECHNOLOGIES CORP | 0.002078 |
| ADDTECH AB | 0.014077 |
| LG ELECTRONICS INC | 0.007065 |
| NOMURA HOLDINGS INC ORD | 0.184722 |
| DBS GROUP HOLDINGS LTD | 0.058245 |
| HENKEL AG & CO KGAA BEARER SH | 0.0165 |
| TRUIST FINANCIAL CORP | 0.022283 |
| BUDIMEX | 0.000234 |
| GARTNER INC | 0.001584 |
| BUNZL PLC | 0.026223 |
| BROTHER INDUSTRIES LTD ORD | 0.038745 |
| SAMSUNG ELECTRONICS CO LTD | 0.144057 |
| YUM! BRANDS | 0.011921 |
| HALLIBURTON CO | 0.003339 |
| AUTODESK INC | 0.014195 |
| BAIDU INC-CLASS A | 0.168961 |
| RECORDATI SPA | 0.020139 |
| CHINA INTERNATIONAL CAPITA-H | 0.017286 |
| BANK HAPOALIM BM ORD | 0.002163 |
| CENTRICA PLC | 0.015747 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002129 |
| CHINA MERCHANTS BANK-H | 0.005345 |
| BRAMBLES LTD | 0.138 |
| ASAHI KASEI CORP | 0.003879 |
| CHINA RESOURCES PHARMACEUTICAL | 0.038659 |
| KB FINANCIAL GROUP INC | 0.023248 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.037533 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.01843 |
| SOUTHERN COMPANY THE | 0.001038 |
| AGRICULTURAL BANK OF CHINA-H | 0.048369 |
| BARRICK MINING CORP | 0.051356 |
| STORA ENSO OYJ CLASS R | 0.073504 |
| AXA SA | 0.088615 |
| ALIGN TECHNOLOGY INC | 0.000123 |
| OLD DOMINION FREIGHT LINE INC | 0.001865 |
| NONGFU SPRING CO LTD-H | 0.006292 |
| DAIKIN INDUSTRIES LTD ORD | 0.010286 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.043289 |
| TREND MICRO INC | 0.000514 |
| INTERTEK GROUP PLC | 0.000448 |
| EDP ENERGIAS DE PORTUGAL SA | 0.694624 |
| CHIBA BANK LTD ORD | 0.003416 |
| EPIROC AB-A | 0.00562 |
| BROADCOM INC | 0.163838 |
| WELLS FARGO & CO | 0.112658 |
| COMPASS GROUP PLC | 0.06181 |
| IVANHOE MINES LTD | 0.002252 |
| CSC FINANCIAL CO LTD-H | 0.022718 |
| ALTEOGEN INC | 0.000124 |
| TIANQI LITHIUM CORP-H | 0.008806 |
| SEEK LTD ORD | 0.02288 |
| SUZUKI MOTOR CORP ORD | 0.002251 |
| DOMINION ENERGY INC | 0.003112 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.053039 |
| TRANSURBAN GROUP | 0.14707 |
| THOMSON REUTERS CORP | 0.016915 |
| AMPHENOL CORP NEW CL A | 0.052373 |
| DASSAULT SYSTEMES SA | 0.061356 |
| TDK CORP ORD | 0.124379 |
| VODAFONE GROUP PLC | 1.857584 |
| PRUDENTIAL PLC | 0.096852 |
| CHINA EVERBRIGHT BANK H | 0.070086 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016589 |
| INTEL CORP | 0.261665 |
| TEXAS INSTRUMENTS INC | 0.034788 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002903 |
| VOLKSWAGEN AG PREF | 0.000288 |
| ENTERGY CORP | 0.000346 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001208 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026382 |
| POSCO FUTURE M CO LTD | 0.000282 |
| EBARA CORP ORD | 0.001588 |
| HENGAN INTL GROUP CO LTD | 0.029016 |
| HERSHEY CO/THE | 0.00717 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.011681 |
| HOLMEN AB | 0.013116 |
| DIETEREN GROUP | 0.001184 |
| SCHINDLER HOLDING AG | 0.000678 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.001721 |
| OMV AG | 0.000668 |
| INFINEON TECHNOLOGIES AG | 0.036402 |
| CATERPILLAR INC | 0.015925 |
| STMICROELECTRONICS NV | 0.025363 |
| PEARSON PLC | 0.081689 |
| SUBARU CORP | 0.001495 |
| FASTENAL CO | 0.041895 |
| NONGSHIM CO LTD ORD | 0.000107 |
| BAKKAFROST P/F | 0.000488 |
| REALTY INCOME CORP | 0.021173 |
| LITE-ON TECHNOLOGY CORP | 0.241823 |
| ALLIANZ SE | 0.016657 |
| COLES GROUP LTD | 0.08113 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.184726 |
| HYUNDAI MOTOR CO | 0.00018 |
| VEND MARKETPLC ASA CLASS B | 0.045275 |
| JAPAN POST INSURANCE CO LTD | 0.029591 |
| CHIPOTLE MEXICAN GRILL INC | 0.060704 |
| KEYENCE CORP ORD | 0.0016 |
| DANSKE BANK A/S | 0.019381 |
| ANALOG DEVICES INC | 0.016128 |
| ASSOCIATED BRITISH FOODS PLC | 0.001072 |
| BAWAG GROUP AG | 0.000318 |
| OPEN HOUSE GROUP CO LTD | 0.000805 |
| BILIBILI INC | 0.035704 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.273841 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001641 |
| LS ELECTRIC CO LTD | 0.000227 |
| CROWN CASTLE INC | 0.020844 |
| SPAREBANK 1 SR NORGE ASA | 0.002027 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014637 |
| LATOUR INVESTMENT AB ORD B | 0.013386 |
| HMM CO LTD | 0.002023 |
| KDDI CORP (DDI) ORD | 0.134316 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.194715 |
| RELX PLC | 0.120292 |
| EQUINIX INC | 0.005258 |
| BANCA MEDIOLANUM SPA | 0.024578 |
| GETINGE AB CLASS B | 0.045528 |
| CISCO SYSTEMS INC | 0.174954 |
| FIRSTSERVICE CORP | 0.000149 |
| COCHLEAR LTD | 0.00302 |
| QUALCOMM INC | 0.043284 |
| PUBLIC STORAGE | 0.0065 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010012 |
| UCB SA | 0.012534 |
| LI NING CO LTD | 0.01258 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.006756 |
| SEGA SAMMY HOLDINGS INC | 0.089726 |
| BIOGEN INC | 0.014263 |
| WARNER BROS DISCOVERY INC | 0.103823 |
| MELROSE INDUSTRIES PLC | 0.003864 |
| KINGFISHER PLC | 0.064507 |
| CAPITAL ONE FINANCIAL CORP | 0.018465 |
| STOREBRAND ASA | 0.140499 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039109 |
| WIENERBERGER AG | 0.061839 |
| ANDRITZ AG | 0.000522 |
| YAGEO CORP | 0.001544 |
| PHOENIX HOLDINGS LTD/THE | 0.001729 |
| WSP GLOBAL INC | 0.006491 |
| HEALTHPEAK PROPERTIES INC | 0.046816 |
| HUNTINGTON BANCSHARES INC/OH | 0.001612 |
| KRAFT HEINZ CO/THE | 0.02529 |
| SYSCO CORP | 0.033905 |
| MONCLER SPA | 0.021211 |
| SK INNOVATION | 0.000311 |
| BEIJER REF AB | 0.001896 |
| CHONGQING RURAL COMMERCIAL-H | 0.04499 |
| AGL ENERGY LTD | 0.003798 |
| INNOVENT BIOLOGICS INC | 0.319977 |
| AIR CANADA | 0.001753 |
| SOFTBANK CORP | 1.769659 |
| STOCKLAND | 0.062402 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000602 |
| KINDER MORGAN INC | 0.007242 |
| M3 (SO-NET M3) INC ORD | 0.038842 |
| MORGAN STANLEY | 0.058601 |
| CHINA STEEL CORP | 0.046081 |
| KNORR-BREMSE AG | 0.000362 |
| UNICHARM CORP ORD | 0.088445 |
| GDS HOLDINGS LTD | 0.007865 |
| ZHEJIANG EXPRESSWAY CO-H | 0.038587 |
| MINERAL RESOURCES LTD ORD | 0.001201 |
| ZHEN DING TECHNOLOGY HOLDING | 0.177019 |
| FRESENIUS SE & CO KGAA | 0.028063 |
| ALLSTATE CORP | 0.010038 |
| VENTAS INC | 0.026335 |
| ELECTRONIC ARTS INC | 0.015726 |
| STELLANTIS NV | 0.002065 |
| ORANGE SA | 0.202903 |
| REGIONS FINANCIAL CORP | 0.001112 |
| DOOSAN BOBCAT INC | 0.000917 |
| RAYMOND JAMES FINL. | 0.00678 |
| ORACLE CORP | 0.070201 |
| GWMOTOR | 0.016432 |
| AMADEUS IT GROUP SA CLASS A | 0.045302 |
| ASAHI INTECC CO LTD | 0.001652 |
| CONVATEC GROUP PLC | 0.285053 |
| GREENTOWN CHINA HOLDINGS LTD | 0.024299 |
| AEON CO LTD ORD | 0.006532 |
| CHINA TOWER CORP LTD | 0.018398 |
| RINNAI CORP ORD | 0.0013 |
| HUHTAMAKI OYJ | 0.011617 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.017581 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.014739 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031993 |
| DONGFENG MOTOR GROUP CO LTD | 0.060963 |
| HENDERSON LAND DEVELOPMENT ORD | 0.009199 |
| STANDARD CHARTERED PLC | 0.031216 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00003 |
| UOL GROUP LTD ORD | 0.007057 |
| PRADA SPA | 0.1365 |
| ROLLINS INC | 0.007887 |
| TRIP.COM-S ORD | 0.025213 |
| SAMSUNG SDS CO LTD | 0.010137 |
| AZELIS GROUP NV | 0.001347 |
| LG CHEM LTD | 0.00015 |
| ILLUMINA INC | 0.023733 |
| BEIGENE LTD | 0.065267 |
| OLYMPUS | 0.121578 |
| AMGEN INC | 0.028495 |
| 3I GROUP PLC ORD | 0.076652 |
| SECOM CO LTD ORD | 0.030284 |
| SANTOS LTD | 0.006111 |
| PHISON ELECTRONICS CORP ORD | 0.001798 |
| HANWHA CORPORATION | 0.001379 |
| RENTOKIL INITIAL PLC | 0.089784 |
| TORAY INDUSTRIES INC ORD | 0.004091 |
| MARUBENI CORP ORD | 0.001807 |
| PACCAR INC | 0.011606 |
| EXELON CORP | 0.015105 |
| CHINA AIRLINES ORD | 0.033433 |
| ALLIANT ENERGY CORP | 0.000455 |
| VERTEX PHARMACEUTICALS INC | 0.012864 |
| J SAINSBURY PLC | 0.273616 |
| SK TELECOM CO LTD | 0.019688 |
| MEBUKI FINANCIAL GROUP INC | 0.085471 |
| JD SPORTS FASHION PLC | 0.147025 |
| CCL INDUSTRIES INC | 0.000524 |
| BNK FINANCIAL GROUP INC | 0.089793 |
| UNILEVER PLC | 0.087624 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.055242 |
| SMITHS GROUP PLC | 0.001225 |
| NIBE INDUSTRIER AB | 0.013965 |
| CONSTELLATION ENERGY CORPORATION | 0.007901 |
| MONDELEZ INTERNATIONAL INC | 0.053189 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.263668 |
| MOWI ASA | 0.019891 |
| SF HOLDING ORD H | 0.006078 |
| CITIZENS FINANCIAL GROUP INC | 0.000591 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.206054 |
| STATE STREET CORP | 0.021078 |
| LAND SECURITIES GROUP PLC | 0.110409 |
| CASTELLUM AB | 0.021615 |
| MAGNA INTERNATIONAL INC | 0.010511 |
| CHENIERE ENERGY INC | 0.000118 |
| BANCO SANTANDER SA | 0.407557 |
| PEARLABYSS CORP. | 0.001352 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00065 |
| L&F CO LTD | 0.00044 |
| LG H&H | 0.000124 |
| CLOROX COMPANY | 0.014416 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016845 |
| THERMO FISHER SCIENTIFIC INC | 0.016285 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000243 |
| SNOWFLAKE INC | 0.011892 |
| IGM FINANCIAL INC. | 0.035472 |
| CJ CHEILJEDANG CORP | 0.000154 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.003653 |
| CLP HOLDINGS LTD | 0.003245 |
| TRAVELERS COS INC/THE | 0.009186 |
| LEROY SEAFOOD GROUP ASA | 0.006177 |
| NIEN MADE ENTERPRISE CO LTD | 0.002037 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.00471 |
| JIANGXI COPPER CO LTD-H | 0.016432 |
| CK ASSET HOLDINGS LTD | 0.02636 |
| INDUTRADE AB | 0.00683 |
| REPUBLIC SERVICES INC | 0.012101 |
| SUMITOMO FORESTRY CO LTD | 0.023855 |
| AZRIELI GROUP LTD ORD | 0.00032 |
| NVIDIA CORP | 0.883293 |
| EISAI | 0.056335 |
| NORSK HYDRO ASA | 0.004819 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.038368 |
| PHOENIX GROUP HOLDINGS | 0.110264 |
| MERIDIAN ENERGY LTD | 0.479314 |
| LLOYDS BANKING GROUP PLC | 1.660993 |
| SIEMENS HEALTHINEERS AG | 0.032315 |
| TELEFONICA SA | 0.610837 |
| IBIDEN CO LTD | 0.008585 |
| ROYAL KPN NV | 0.517246 |
| NANYA TECHNOLOGY CORP ORD | 0.031728 |
| TPG TELECOM LTD | 0.063867 |
| CHINA LITERATURE LTD | 0.42203 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.035189 |
| DOOSAN CORP-PREF | 0.000315 |
| DR ING HC F PORSCHE AG | 0.000429 |
| EXTRA SPACE STORAGE INC | 0.009155 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019182 |
| TALANX AG | 0.002172 |
| CELLNEX TELECOM SA | 0.040181 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000625 |
| ELI LILLY & CO | 0.032535 |
| WARNER MUSIC GROUP CORP | 0.0248 |
| ARISTA NETWORKS INC | 0.036629 |
| HALEON PLC | 0.647502 |
| INVITATION HOMES INC | 0.000863 |
| PEGATRON CORP ORD | 0.341764 |
| NATIONAL AUSTRALIA BANK LTD | 0.069581 |
| EDISON INTERNATIONAL | 0.000381 |
| CAPGEMINI SA | 0.016329 |
| MITSUI O.S.K. LINES LTD | 0.000739 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034792 |
| NIPPON BUILDING FUND INC. | 0.000482 |
| M & T BANK CORP | 0.000139 |
| HULIC CO LTD | 0.020233 |
| VALTERRA PLATINUM LIMITED | 0.000093 |
| CHAILEASE HOLDING CO LTD ORD | 0.158448 |
| EMERA INC COM | 0.000716 |
| TARGET CORP | 0.02267 |
| CHINA CONSTRUCTION BANK-H | 1.050656 |
| ZSCALER INC | 0.00962 |
| SWISS LIFE HOLDING AG | 0.001501 |
| POSCO ICT CO LTD | 0.001889 |
| PANDORA A/S | 0.00735 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001176 |
| EVERBRIGHT SECURITIES CO L-H | 0.028819 |
| AIB GROUP PLC | 0.103726 |
| SAPUTO INC | 0.001556 |
| Camtek Ltd | 0.000297 |
| BANK OF NOVA SCOTIA | 0.028335 |
| BLUESCOPE STEEL LTD | 0.002208 |
| IDEMITSU KOSAN CO LTD ORD | 0.003992 |
| VOESTALPINE AG | 0.001473 |
| RIGHTMOVE PLC | 0.260192 |
| EMERSON ELECTRIC CO | 0.024361 |
| ALIMENTATION COUCHE-TARD INC | 0.02434 |
| TRELLEBORG AB CLASS B | 0.000768 |
| KOEI TECMO HOLDINGS CO LTD | 0.00234 |
| CHENG SHIN RUBBER IND CO LTD | 0.017939 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.622798 |
| INDUSTRIVAERDEN AB ORD C | 0.000813 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.011963 |
| JPMORGAN CHASE & CO | 0.107328 |
| MARSH & MCLENNAN COS | 0.019993 |
| HYUNDAI MOBIS | 0.000915 |
| DOW INC | 0.003505 |
| REA GROUP LTD | 0.000177 |
| BANK POLSKA KASA OPIEKI SA | 0.000775 |
| NUTRIEN LTD | 0.005647 |
| KURITA WATER INDUSTRIES LTD | 0.000737 |
| LG DISPLAY CO LTD | 0.00409 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.003699 |
| ESTEE LAUDER COMPANIES INC | 0.017754 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.003816 |
| NATIONAL BANK OF CANADA | 0.009381 |
| MCKESSON CORP | 0.004882 |
| EDWARDS LIFESCIENCES CORP | 0.038486 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001318 |
| NEC CORP ORD | 0.007224 |
| FASTIGHETS BALDER AB CLASS B | 0.004129 |
| CHINA GAS HOLDINGS LTD | 0.032552 |
| SOCIETE GENERALE SA CLASS A | 0.010767 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.009152 |
| INPEX CORP | 0.002104 |
| MINMETALS RESOURCES LTD | 0.082093 |
| BARRATT REDROW PLC | 0.078181 |
| SUN LIFE FINANCIAL INC | 0.033477 |
| CINTAS CORP | 0.017693 |
| SPIRAX GROUP PLC | 0.000324 |
| PPL CORP | 0.000823 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.000405 |
| KINGSPAN GROUP PLC | 0.052054 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.015681 |
| SUMCO CORP | 0.003479 |
| AUTOZONE INC | 0.000985 |
| MAKITA CORP ORD | 0.000906 |
| TRANSDIGM GROUP INC | 0.001341 |
| SAMSUNG CARD CO LTD ORD | 0.024248 |
| TIS INC | 0.042548 |
| QUEBECOR INC - CL B | 0.055321 |
| LOWES COS INC | 0.023429 |
| SOUTHERN COPPER CORP | 0.000282 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000357 |
| PAYCHEX INC | 0.023092 |
| AMEREN CORP | 0.000297 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000241 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.136832 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016921 |
| NH INVESTMENT & SECURITIES CO LTD | 0.012302 |
| MANULIFE FINANCIAL CORP | 0.125111 |
| SHIN-ETSU CHEMICAL CO LTD | 0.050664 |
| DNB BANK ASA | 0.001318 |
| OJI PAPER CO LTD | 0.006977 |
| NH FOODS LTD | 0.000857 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 3.94904 |
| HAFNIA LTD | 0.004794 |
| GIANT MANUFACTURING CO LTD ORD | 0.04348 |
| SHOPIFY INC | 0.041424 |
| LPP SA | 0.000117 |
| CLOUD MUSIC INC | 0.012558 |
| BOLIDEN AB | 0.000917 |
| CHINA CITIC BANK CORP LTD-H | 0.039025 |
| DANAHER CORP | 0.021296 |
| AUTOHOME INC-ADR | 0.024788 |
| LOTTERY CORPORATION LTD | 0.008531 |
| KONAMI GROUP CORP | 0.000296 |
| KENVUE INC | 0.104349 |
| ATMOS ENERGY CORP | 0.00019 |
| MIRVAC GROUP | 0.022449 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000143 |
| BAYER AG | 0.076242 |
| ZOZO INC | 0.153745 |
| LOTTE CORP | 0.001788 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.046513 |
| EXPEDITORS INTL WASH INC | 0.000681 |
| LAS VEGAS SANDS CORP | 0.059327 |
| INTERACTIVE BROKERS GROUP INC | 0.009259 |
| LABCORP HOLDINGS INC | 0.004791 |
| HCA HEALTHCARE INC | 0.006207 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00133 |
| LOTTE SHOPPING CO LTD | 0.00071 |
| SBA COMMUNICATIONS CORP-CL A | 0.001034 |
| KEYERA CORP | 0.000846 |
| ROCHE HOLDING AG | 0.028508 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024849 |
| KCC CORP ORD | 0.000161 |
| SEIKO EPSON CORP ORD | 0.067944 |
| CHARTER HALL GROUP | 0.002911 |
| KAO CORP | 0.03457 |
| ROPER TECHNOLOGIES INC | 0.005333 |
| APA GROUP | 0.006191 |
| GPT GROUP | 0.146611 |
| SINOPHARM GROUP CO LTD | 0.01015 |
| ARGENX SE - ADR | 0.001267 |
| NORTHERN TRUST CORP | 0.01927 |
| MICROCHIP TECHNOLOGY INC | 0.007478 |
| WIWYNN CORP | 0.005078 |
| GENMAB A/S | 0.006828 |
| GEBERIT AG | 0.001067 |
| H&M HENNES & MAURITZ AB CLASS B | 0.091133 |
| NATWEST GROUP PLC | 0.160482 |
| CHINA HONGQIAO GROUP LTD | 0.018801 |
| PAN AMERICAN SILVER CORP | 0.001234 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010373 |
| TESCO PLC | 0.523774 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.016249 |
| CHINA MINSHENG BANKING CORP LTD | 0.059899 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.056608 |
| MARKEL GROUP INC | 0.000016 |
| ACER INC ORD | 0.538051 |
| STANTEC INC | 0.012695 |
| HYUNDAI AUTOEVER CORP | 0.004102 |
| TECHNOLOGY ONE LTD | 0.041298 |
| SCHLUMBERGER NV | 0.020626 |
| IIDA GROUP HOLDINGS CO LTD | 0.001832 |
| PUBLIC SVC ENTERPRISE | 0.005447 |
| CJ CORP ORD | 0.000392 |
| DAI NIPPON PRINTING CO LTD ORD | 0.085614 |
| HKT TRUST AND HKT LTD | 0.537793 |
| SHIMAMURA CORP ORD | 0.000491 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029738 |
| KBC GROUPE SA | 0.01003 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.043968 |
| CONSTELLATION SOFTWARE INC | 0.000757 |
| PROLOGIS INC | 0.041346 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000249 |
| INGERSOLL-RAND INC | 0.013965 |
| TELUS CORPORATION | 0.179362 |
| CHURCH & DWIGHT CO INC | 0.01952 |
| SUPER MICRO COMPUTER INC | 0.051621 |
| CHOICE PROPERTIES REI | 0.05773 |
| CAPCOM CO LTD | 0.01213 |
| TOBU RAILWAY CO LTD | 0.001597 |
| TARGA RESOURCES CORP | 0.000138 |
| CGI INC - CLASS A | 0.025919 |
| MONOTARO CO LTD | 0.001668 |
| RECRUIT HOLDINGS CO LTD | 0.075564 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046464 |
| SAMSUNG ELTN.PF. | 0.000823 |
| HOME DEPOT INC | 0.038421 |
| HASEKO CORP ORD | 0.002058 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029209 |
| XCEL ENERGY INC | 0.000399 |
| TEVA PHARMACEUTICAL IND LTD | 0.136187 |
| NICHIREI CORP ORD | 0.002097 |
| INTERNATIONAL PAPER CO | 0.01108 |
| LINK REIT | 0.093412 |
| ZHONGSHENG GROUP HOLDINGS | 0.016123 |
| SANY HEAVY EQUIPMENT INTL | 0.047044 |
| CHINA ZHESHANG BANK CO LTD | 0.096287 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.000164 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.606375 |
| AGILENT TECHNOLOGIES INC | 0.016085 |
| SCHRODERS PLC ORD | 0.54741 |
| AFLAC INC | 0.024665 |
| ARTHUR J GALLAGHER & CO | 0.008056 |
| NETMARBLE CORP | 0.000731 |
| TORONTO-DOMINION BANK | 0.062744 |
| KROGER CO | 0.036562 |
| CRODA INTERNATIONAL PLC | 0.02593 |
| XYLEM INC | 0.006387 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001822 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001781 |
| FUJIKURA LTD | 0.000639 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.24407 |
| T&D HOLDINGS INC ORD | 0.001425 |
| HAITIAN INTERNATIONAL HLDGS | 0.009674 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.02777 |
| HANG SENG BANK LTD ORD | 0.002235 |
| AUTOMATIC DATA PROCESSING | 0.020333 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.222659 |
| KINGSOFT CORP LTD | 0.050305 |
| TENARIS SA | 0.001359 |
| GLP J-REIT/D | 0.000034 |
| WATERS CORP | 0.004622 |
| TJX COMPANIES INC | 0.046911 |
| NCSOFT CORP ORD | 0.000205 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000107 |
| LG CHEMICAL LTD PFD | 0.000237 |
| KOREA GAS CORPORATION ORD | 0.001075 |
| HANWHA OCEAN C | 0.00087 |
| PROCTER & GAMBLE CO | 0.092298 |
| HOTAI MOTOR CO ORD | 0.00143 |
| XPENG INC - CLASS A SHARES | 0.232704 |
| ORACLE CORP JAPAN ORD | 0.005915 |
| AIR PRODUCTS & CHEMICALS INC | 0.004781 |
| SECURITAS AB CLASS B | 0.002202 |
| AMERICAN TOWER CORP | 0.019313 |
| MIZUHO FINANCIAL GROUP INC | 0.046408 |
| FAR EASTONE TELECOM. | 0.251813 |
| METTLER-TOLEDO INTL | 0.001846 |
| CYBERAGENT INC | 0.014798 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.010051 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.003389 |
| ANTOFAGASTA PLC | 0.001289 |
| KKR & CO INC | 0.026998 |
| CSX CORP | 0.115468 |
| SIEMENS AG | 0.028748 |
| ORION OYJ CLASS B | 0.05404 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.03851 |
| SWECO AB-B S | 0.001788 |
| T ROWE PRICE GROUP INC | 0.012515 |
| AMPLIFON SPA | 0.001002 |
| BERKELEY GROUP HOLDINGS PLC | 0.017598 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000302 |
| BLACKSTONE INC | 0.029602 |
| NEW CHINA LIFE INSURANCE | 0.009345 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012092 |
| SEVERN TRENT PLC | 0.019023 |
| CENTENE CORP | 0.035167 |
| EQUINOR ASA | 0.001047 |
| LUNDIN MINING CORP | 0.003021 |
| BECTON DICKINSON AND CO | 0.015697 |
| NIPPON STEEL CORP | 0.001339 |
| SAGAX AB-B | 0.001379 |
| ACCTON TECHNOLOGY CORP | 0.027607 |
| DEXCOM INC | 0.017652 |
| OMNICOM GROUP | 0.027681 |
| PROGRESSIVE CORP | 0.018116 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.000127 |
| ADIDAS AG | 0.007173 |
| GE AEROSPACE | 0.03926 |
| BAXTER INTL. | 0.046734 |
| WILMAR INTERNATIONAL LTD | 0.011893 |
| TOKYU CORP | 0.038556 |
| BALL CORP | 0.020018 |
| EXPERIAN PLC | 0.031835 |
| D R HORTON INC | 0.006797 |
| FORMOSA PETROCHEMICAL CORP | 0.025429 |
| GLOBAL PAYMENTS INC | 0.01771 |
| NXP SEMICONDUCTOR NV | 0.005016 |
| CELLTRION INC | 0.008109 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.011777 |
| YAMADA HOLDINGS CO LTD | 0.009298 |
| COPART INC | 0.030092 |
| EAST BUY HOLDING LTD | 0.011911 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001238 |
| NESTE CORPORATION | 0.002008 |
| TAISEI CORP ORD | 0.000656 |
| VICINITY CENTRES | 0.78347 |
| CINCINNATI FINANCIAL CORP | 0.002621 |
| BANK OF MONTREAL | 0.019414 |
| SENSETIME GROUP INC-CLASS B | 1.338513 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001163 |
| FOX CORP CLASS A (NEW) | 0.014027 |
| GENTING SINGAPORE PLC | 2.602469 |
| ORIX CORP ORD | 0.050012 |
| FREEPORT-MCMORAN INC | 0.049941 |
| FAIR ISAAC CORP | 0.001058 |
| SGS SA | 0.004743 |
| TAYLOR WIMPEY PLC | 0.339297 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049212 |
| T-MOBILE US INC | 0.025147 |
| TELENOR ASA | 0.084497 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.001488 |
| AAK AB | 0.000964 |
| SKC CO LTD ORD | 0.000285 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001582 |
| POWERTECH TECHNOLOGY INC | 0.007081 |
| NIDEC CORP ORD | 0.00143 |
| INTUIT INC | 0.013074 |
| ASHTEAD GROUP PLC | 0.000433 |
| UNITEDHEALTH GROUP INC | 0.035993 |
| AMPOL LTD | 0.001457 |
| CHINA RAILWAY GROUP LTD | 0.05569 |
| ROYALTY PHARMA PLC- CL A | 0.032323 |
| FOSUN INTERNATIONAL LTD | 0.048483 |
| EOG RESOURCES INC | 0.002848 |
| PERSOL HOLDINGS CO LTD | 0.60551 |
| INVENTEC CORP ORD | 0.246561 |
| LOBLAW COMPANIES LTD. | 0.011554 |
| OCCIDENTAL PETROLEUM CORP | 0.000517 |
| MIRAE ASSET SECURITIES CO LTD | 0.060102 |
| MERCURY NZ LTD | 0.581566 |
| LY CORP | 0.470094 |
| HAPAG-LLOYD AG | 0.000164 |
| MASCO CORP | 0.002905 |
| FOX CORP CLASS B (NEW) | 0.011051 |
| ADMIRAL GROUP PLC | 0.000822 |
| IQIYI INC | 0.01311 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006644 |
| EVOLUTION AB | 0.000695 |
| SYNOPSYS INC | 0.012033 |
| ROGERS COMMUNICATIONS INC-B | 0.051616 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.050833 |
| CAIXABANK SA | 0.004735 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.196547 |
| AP MOLLER MAERSK AS CLASS B | 0.000016 |
| ARCH CAPITAL GROUP LTD | 0.014817 |
| MEIJI HOLDINGS CO LTD | 0.001333 |
| CANADIAN TIRE CORP-CLASS A | 0.00655 |
| CMOC GROUP LTD | 0.037329 |
| CHINA EASTERN AIRLINES CORP LTD | 0.086215 |
| CHROMA ATE INC | 0.00225 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068337 |
| SYNCHRONY FINANCIAL | 0.019798 |
| TRADE DESK INC/THE -CLASS A | 0.01695 |
| FORTINET INC | 0.035343 |
| EBAY INC | 0.042479 |
| NUCOR CORP | 0.009553 |
| KIKKOMAN CORP ORD | 0.002541 |
| TBS HOLDINGS INC | 0.001082 |
| SANDS CHINA LTD | 0.710907 |
| NATURGY ENERGY GROUP SA | 0.001083 |
| SK SQUARE CO LTD | 0.00433 |
| VOLVO AB ORD A | 0.00104 |
| INTERCONTINENTAL EXCHANGE INC | 0.024748 |
| SAP SE | 0.043964 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126502 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.007703 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.048828 |
| NAN YA PCB CORP ORD | 0.006598 |
| KEURIG DR PEPPER INC | 0.066649 |
| KT&G CORP | 0.019257 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.004222 |
| ADYEN NV | 0.001019 |
| SUMITOMO | 0.015763 |
| MONGODB INC | 0.006433 |
| 3M COMPANY | 0.019734 |
| HANWHA SOLUTIONS CORP | 0.149059 |
| SEA LTD | 0.010777 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003139 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011094 |
| WESFARMERS LTD | 0.008411 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.006993 |
| ENN ENERGY HOLDINGS LTD | 0.057122 |
| SAMSUNG SDI CO LTD | 0.001301 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068449 |
| NIPPON PROLOGIS REIT INC | 0.001008 |
| KERING SA | 0.007514 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000925 |
| DOMINOS PIZZA INC | 0.000064 |
| HOYA CORP ORD | 0.007135 |
| NISSAN MOTOR CO LTD ORD | 0.007661 |
| UNICREDIT SPA | 0.035809 |
| ATLAS ARTERIA LTD | 0.008831 |
| HYUNDAI MARINE & FIRE IN. | 0.001508 |
| NEXTERA ENERGY INC | 0.068683 |
| HERMES INTERNATIONAL SCA | 0.001684 |
| ELIA GROUP SA/NV | 0.000462 |
| GMO PAYMENT GATEWAY INC | 0.012003 |
| GROUPE BRUXELLES LAMBERT SA | 0.003468 |
| TENCENT HOLDINGS LTD | 0.245639 |
| GENERAL MILLS INC | 0.0273 |
| WEICHAI POWER CO LTD | 0.015446 |
| ALTAGAS LTD | 0.001117 |
| BT GROUP PLC | 0.661963 |
| GIVAUDAN SA | 0.000453 |
| HSBC HOLDINGS PLC | 0.551338 |
| PANASONIC HOLDINGS CORP | 0.019296 |
| MITSUBISHI HC CAPITAL INC | 0.130021 |
| VISTRA CORP | 0.000165 |
| S-OIL CORP | 0.000651 |
| KEYCORP | 0.001548 |
| INTESA SANPAOLO SPA | 0.518473 |
| HIKMA PHARMACEUTICALS PLC | 0.042322 |
| ASTELLAS PHARMA INC | 0.272343 |
| TATUNG CO LTD | 0.018065 |
| MODERNA INC | 0.02191 |
| SARTORIUS AG PREF | 0.001703 |
| RAMSAY HEALTH CARE LTD ORD | 0.011856 |
| CELLTRION PHARM INC | 0.000672 |
| TOKYO CENTURY CORP | 0.009745 |
| OBIC CO LTD ORD | 0.029173 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.017551 |
| HORMEL FOODS CORP | 0.00087 |
| DELTA AIR LINES | 0.000431 |
| CLOUDFLARE INC - CLASS A | 0.016675 |
| EVN AG | 0.001182 |
| KOREAN AIR LINES CO LTD ORD | 0.001683 |
| NAN YA PLASTIC | 0.029725 |
| JERONIMO MARTINS SGPS SA | 0.077219 |
| RENESAS ELECTRONICS CORP | 0.001987 |
| SBI HOLDINGS INC ORD | 0.012655 |
| BAKER HUGHES CO | 0.012718 |
| YUEXIU PROPERTY CO LTD ORD | 0.042398 |
| NIPPON EXPRESS HOLDINGS CO | 0.001723 |
| ZOETIS INC | 0.020284 |
| SUN HUNG KAI PROPERTIES | 0.002874 |
| BANK OF NEW YORK MELLON CORP | 0.04146 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.367953 |
| SEMBCORP INDUSTRIES LTD | 0.00642 |
| FLAT GLASS GROUP CO LTD | 1.973434 |
| KOSE CORP ORD | 0.004507 |
| ILLINOIS TOOL WORKS | 0.008976 |
| DEUTSCHE BOERSE AG | 0.009738 |
| FRANCO-NEVADA CORP | 0.007612 |
| TRACTOR SUPPLY COMPANY | 0.043322 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.33252 |
| INTUITIVE SURGICAL INC | 0.013063 |
| SYMRISE AG | 0.014656 |
| MEITUAN | 0.230875 |
| SHENWAN HONGYUAN GROUP CO -H | 0.262381 |
| MEDTRONIC PLC | 0.064018 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000841 |
| ERSTE GROUP BANK AG | 0.000437 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.001848 |
| LINDE PLC | 0.015891 |
| LENOVO GROUP LTD | 1.495446 |
| SNAP-ON INC | 0.000079 |
| MITSUBISHI GAS CHEMICAL CO | 0.003712 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.018904 |
| KEWPIE (QP) CORP ORD | 0.00129 |
| PHARMARON BEIJING CO LTD-H | 0.437747 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.057397 |
| SEIBU HOLDINGS INC | 0.001238 |
| LEGRAND SA | 0.020857 |
| MID-AMERICA APARTMENT COMM | 0.00183 |
| REALTEK SEMICONDUCTOR CORP | 0.001613 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.011304 |
| VERBUND AG | 0.022761 |
| MICRON TECHNOLOGY INC | 0.034184 |
| POU CHEN CORP ORD | 0.023225 |
| MCCORMICK & CO-NON VTG SHRS | 0.01123 |
| KANGWON LAND INC | 0.01017 |
| CHINA NATIONAL BUILDING MA-H | 0.060604 |
| TOHO CO LTD ORD | 0.015079 |
| LONGFOR GROUP HOLDINGS LTD | 0.021134 |
| BANK OF COMMUNICATIONS CO-H | 0.033074 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.005094 |
| PNC FINANCIAL SERVICES GROUP | 0.00821 |
| HAIER SMART HOME CO LTD-H | 0.007618 |
| ENEOS HOLDINGS INC | 0.005086 |
| ZURICH INSURANCE GROUP AG | 0.007455 |
| O REILLY AUTOMOTIVE INC | 0.046719 |
| CELESTICA INC | 0.013408 |
| SAMSUNG ENGINEERING | 0.002201 |
| YASKAWA ELECTRIC CORP ORD | 0.032361 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000289 |
| CHINA MENGNIU DAIRY CO LTD | 0.012798 |
| BEIERSDORF AG | 0.007341 |
| EQUIFAX INC | 0.009749 |
| EVOLUTION MINING LTD | 0.008514 |
| WUXI APPTEC CO LTD | 0.225386 |
| ELEVANCE HEALTH INC | 0.016495 |
| EVEREST GROUP LTD | 0.001222 |
| RWE AG | 0.000878 |
| FRESNILLO PLC | 0.003311 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013031 |
| TRANSUNION | 0.008806 |
| LONZA GROUP AG | 0.004605 |
| AMETEK INC | 0.006453 |
| ASUSTEK COMPUTER INC | 0.065819 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.010845 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102758 |
| GLOBALWAFERS CO LTD | 0.002259 |
| EDP RENOVAVEIS SA | 0.353579 |
| MOTOROLA SOLUTIONS INC | 0.007658 |
| SINGAPORE AIRLINES LTD ORD | 0.005632 |
| GOLDMAN SACHS GROUP INC | 0.013168 |
| AGC INC | 0.000912 |
| MITSUI FUDOSAN CO LTD ORD | 0.031577 |
| ARC RESOURCES LTD | 0.001388 |
| SOMPO HOLDINGS INC | 0.05298 |
| XINYI SOLAR HOLDINGS LTD | 7.557413 |
| EVERGREEN MARINE | 0.003803 |
| MOODYS CORP | 0.012297 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004569 |
| PING AN INSURANCE GROUP CO-H | 0.28649 |
| MONDI PLC | 0.001845 |
| BANCO BPM SPA | 0.003289 |
| COSTAR GROUP INC | 0.022045 |
| AENA SME SA | 0.051159 |
| YAKULT HONSHA CO LTD ORD | 0.001456 |
| LG INNOTEK CO LTD ORD | 0.00834 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.088057 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.020278 |
| TAIWAN BUSINESS BANK ORD | 0.057677 |
| HANKYU HANSHIN HOLDINGS INC | 0.022121 |
| HAKUHODO DY HOLDINGS INC ORD | 0.106055 |
| XIAOMI CORP | 0.411421 |
| WELLTOWER INC | 0.024959 |
| RECKITT BENCKISER GROUP PLC | 0.04274 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001118 |
| CTBC FINANCIAL HOLDING CO LTD | 1.026687 |
| KLA CORP | 0.00584 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000584 |
| FISERV INC | 0.026622 |
| WISE PLC - A | 0.066638 |
| IRON MTN INC | 0.014163 |
| ROYAL BANK OF CANADA | 0.047056 |
| DEUTSCHE TELEKOM AG | 0.165789 |
| AZBIL (YAMATAKE) CORP ORD | 0.00342 |
| VOLKSWAGEN AG | 0.000282 |
| SOFTBANK GROUP CORP | 0.04546 |
| UNITED MICROELECTRONICS ORD | 0.203801 |
| CARSALES COM LTD ORD | 0.012263 |
| AIA GROUP LTD | 0.445863 |
| SWISSCOM AG | 0.004154 |
| ROHM CO LTD ORD | 0.00269 |
| SGH LTD | 0.000909 |
| DOOSAN ENERBILITY | 0.002039 |
| ORLEN SA | 0.002199 |
| NIKON CORP ORD | 0.002448 |
| EVERSOURCE ENERGY | 0.017033 |
| DUKE ENERGY CORP | 0.000245 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027205 |
| ORICA LTD ORD | 0.002574 |
| AON PLC | 0.008165 |
| KYOWA KIRIN CO LTD | 0.130097 |
| CHINA VANKE CO LTD-H | 0.041796 |
| SEKISUI HOUSE LTD ORD | 0.037044 |
| SKYWORKS SOLUTIONS INC | 0.000286 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011994 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001901 |
| VOLVO AB CLASS B | 0.04281 |
| NETAPP INC | 0.023931 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016711 |
| ALPHABET INC-CL A | 0.227158 |
| NIO INC - ADR | 0.166183 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.047478 |
| KERRY GROUP PLC-A | 0.001469 |
| KANSAI PAINT CO LTD | 0.001909 |
| HISENSE HOME APPLIANCES GROUP | 0.007359 |
| ASIA CEMENT CORP | 0.021855 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.017458 |
| WINBOND ELECTRONICS CORP | 0.060064 |
| IBERDROLA SA | 0.17374 |
| BIONTECH SE | 0.016595 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.076169 |
| SMITH & NEPHEW PLC | 0.118472 |
| NTT DATA GROUP CO | 0.107873 |
| TOWER SEMICONDUCTOR LTD | 0.000516 |
| SOJITZ CORP ORD | 0.001315 |
| TOKIO MARINE HOLDINGS INC | 0.085226 |
| QUANTA SERVICES INC | 0.002725 |
| KAKAOPAY CORP | 0.001399 |
| MITSUI & CO LTD | 0.06577 |
| REGENERON PHARMACEUTICALS | 0.006532 |
| FIRSTENERGY | 0.000666 |
| BANK OF IRELAND GROUP PLC | 0.052566 |
| WORKDAY INC | 0.018535 |
| COMCAST CORP-CLASS A | 0.183506 |
| DHL GROUP | 0.039794 |
| WAREHOUSES DE PAUW SCA | 0.010235 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.005788 |
| TOPPAN HOLDINGS INC | 0.01112 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00112 |
| FAST RETAILING CO LTD ORD | 0.008592 |
| SARTORIUS STEDIM BIOTECH SA | 0.001949 |
| HK ELECTRIC INVESTMENTS LTD | 0.038732 |
| CARDINAL HEALTH INC | 0.013516 |
| HOLOGIC INC | 0.022885 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015244 |
| SEATRIUM LTD | 0.016193 |
| ONEX CORP | 0.002271 |
| DATADOG INC | 0.016736 |
| STRYKER CORP | 0.012344 |
| VISA INC-CLASS A SHARES | 0.068933 |
| A2A SPA | 0.011607 |
| VICI PROPERTIES INC | 0.013789 |
| INVESTOR AB CLASS B | 0.060771 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002291 |
| HALMA PLC | 0.00721 |
| TERADYNE INC | 0.006007 |
| HONDA MOTOR | 0.002631 |
| KEPPEL CORP LTD ORD | 0.035771 |
| SK IE TECHNOLOGY CO LTD | 0.081834 |
| ADVANTEST CORP ORD | 0.036963 |
| ORSTED A/S | 0.081029 |
| BRIDGESTONE CORP ORD | 0.024443 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068586 |
| SINGAPORE TECH ENGINEERING | 0.007718 |
| ON SEMICONDUCTOR CORPORATION | 0.002468 |
| VEND MARKETPLC ASA CLASS A | 0.042324 |
| NISSHIN SEIFUN GROUP INC | 0.002333 |
| ISUZU MOTORS LTD | 0.001916 |
| NEXON CO. LTD | 0.001903 |
| STANLEY ELECTRIC CO LTD | 0.001601 |
| ACCENTURE PLC-CL A | 0.027279 |
| ULTA BEAUTY INC | 0.004973 |
| KANSAI ELECTRIC POWER CO ORD | 0.00244 |
| UNITED PARCEL SERVICE-CL B | 0.025849 |
| CAPITALAND INVESTMENT LTD | 0.278548 |
| CHINA NONFERROUS MINING CORP LTD | 0.040166 |
| WEIR GROUP PLC | 0.000976 |
| BP PLC | 0.083423 |
| FLUTTER ENTERTAINMENT PLC | 0.009071 |
| AVALONBAY COMMUNITIES INC | 0.008271 |
| FERGUSON PLC | 0.006909 |
| HANMI SCIENCE CO LTD | 0.039478 |
| ENTAIN PLC | 0.057439 |
| VINCI SA | 0.023025 |
| PHARMAESSENTIA CORP | 0.04706 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.075948 |
| RIO TINTO PLC | 0.000454 |
| NASDAQ INC | 0.036378 |
| WISTRON | 0.493567 |
| HP INC | 0.105369 |
| ABBVIE INC | 0.076841 |
| LG CORP | 0.000514 |
| KIWOOM SECURITIES CO LTD ORD | 0.000321 |
| QUEST DIAGNOSTICS INC | 0.002496 |
| WEST JAPAN RAILWAY CO | 0.001521 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.673785 |
| AUO CORPORATION | 1.979437 |
| SYENSQO SA | 0.005835 |
| MITSUBISHI CHEMICAL GROUP | 0.005222 |
| CORPAY INC | 0.002697 |
| KOITO MANUFACTURING CO LTD ORD | 0.002072 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.030708 |
| ENDEAVOUR GROUP | 0.047822 |
| GEN DIGITAL INC | 0.049347 |
| HYUNDAI MOTOR CO LTD PFD | 0.000247 |
| SONY GROUP CORP | 0.190673 |
| REPSOL SA | 0.00218 |
| CENCORA INC | 0.012993 |
| POWER ASSETS HOLDINGS LTD | 0.003944 |
| MERCADOLIBRE INC | 0.002045 |
| ZAI LAB LTD | 0.084236 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.037194 |
| HESS CORP | 0.000189 |
| ROBLOX CORP | 0.019878 |
| BANCO COMERCIAL PORTUGUES SA | 0.052942 |
| HIKARI TSUSHIN INC ORD | 0.000124 |
| COUPANG INC | 0.040515 |
| COWAY CO LTD | 0.000553 |
| CPI EUROPE AG | 0.019185 |
| SCHINDLER HOLDING AG ORD | 0.000098 |
| DB INSURANCE CO LTD | 0.000383 |
| CONOCOPHILLIPS | 0.02037 |
| WOORI FINANCIAL GROUP INC | 0.00251 |
| YARA INTERNATIONAL ASA | 0.000984 |
| HONG KONG & CHINA GAS LTD ORD | 0.034115 |
| MITSUBISHI CORP | 0.001653 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.00991 |
| HUGEL INC | 0.000147 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001585 |
| IQVIA HOLDINGS INC | 0.009923 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003576 |
| DTE ENERGY CO | 0.000219 |
| ASICS CORP | 0.059572 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006883 |
| NITERRA CO LTD | 0.000836 |
| XERO LTD | 0.014134 |
| WW GRAINGER INC | 0.001279 |
| BLOCK INC | 0.024602 |
| WORLEY LTD | 0.004961 |
| TOMRA SYSTEMS ASA | 0.001985 |
| TELE2 AB | 0.100776 |
| ATLAS COPCO AB | 0.033875 |
| ADVANTECH CO LTD ORD | 0.059493 |
| FANUC CORP | 0.009414 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002554 |
| HENKEL AG & CO KGAA PREF | 0.017523 |
| MARKS AND SPENCER GROUP PLC | 0.163257 |
| HANG LUNG PROPERTIES LTD ORD | 0.42309 |
| CME GROUP INC | 0.014728 |
| ANA HOLDINGS INC | 0.001476 |
| NITTO DENKO CORP | 0.058404 |
| CARRIER GLOBAL CORP | 0.029528 |
| COLGATE-PALMOLIVE CO | 0.041333 |
| NEXI SPA | 0.044805 |
| NORDEA BANK ABP | 0.122656 |
| ASM INTERNATIONAL NV | 0.00191 |
| BCE INC | 0.097376 |
| SK BIOSCIENCE ORD | 0.028509 |
| VONOVIA SE | 0.009704 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007881 |
| EBOS GROUP LTD | 0.001256 |
| CALBEE INC ORD | 0.001359 |
| ACKERMANS & VAN HAAREN NV | 0.000132 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00003 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.020811 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058282 |
| PETROCHINA CO LTD-H | 0.033181 |
| ANGLO AMERICAN PLC | 0.0008 |
| MERCEDES-BENZ GROUP AG | 0.014453 |
| SAMPO OYJ CLASS A | 0.111969 |
| CROWDSTRIKE HOLDINGS INC | 0.010244 |
| FAR EASTERN NEW CENTURY CORP | 0.028462 |
| UNITED UTILITIES PLC | 0.018444 |
| US BANCORP | 0.031443 |
| AKER ASA CLASS A | 0.000523 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.605679 |
| VESTAS WIND SYSTEMS A/S | 0.279032 |
| FOXCONN TECHNOLOGY | 0.011209 |
| ANTA SPORTS PRODUCTS LTD | 0.002738 |
| PIRELLI & C SPA | 0.086139 |
| KAJIMA CORP ORD | 0.001498 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.587905 |
| KUBOTA CORP | 0.002326 |
| BGF RETAIL CO LTD | 0.000369 |
| PRO MEDICUS LTD | 0.003423 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000473 |
| HLB INC | 0.000482 |
| IMPERIAL BRANDS PLC | 0.07492 |
| SPOTIFY TECHNOLOGY SA | 0.00824 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000964 |
| KUNLUN ENERGY CO LTD | 0.026451 |
| ROCKET COS INC | 0.005771 |
| EAST JAPAN RAILWAY CO | 0.051479 |
| CARNIVAL CORP | 0.001095 |
| H WORLD GROUP LTD | 0.000824 |
| SSE PLC | 0.001365 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002371 |
| HANJINKAL/D | 0.000498 |
| RICOH CO LTD | 0.110733 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.039165 |
| AIR WATER INC | 0.002206 |
| JB HI-FI LTD ORD | 0.000444 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026603 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001057 |
| APPLE INC | 0.544284 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.019079 |
| CUMMINS INC | 0.004959 |
| GALAXY ENTERTAINMENT GP. | 0.212891 |
| ESSITY AB CLASS B | 0.010988 |
| COMPUTERSHARE LTD ORD | 0.119025 |
| WIX.COM LTD | 0.000352 |
| KAWASAKI KISEN KAISHA LTD | 0.001863 |
| BAYCURRENT CONSULTING INC | 0.002522 |
| FINECOBANK BANCA FINECO SPA | 0.001488 |
| ATLAS COPCO AB CLASS A | 0.073922 |
| AT&T | 0.292076 |
| IA FINANCIAL CORP INC | 0.003507 |
| OPEN TEXT CORP | 0.064066 |
| AXFOOD AB | 0.038472 |
| AISIN CORP | 0.002367 |
| OTIS WORLDWIDE CORP | 0.013051 |
| MSCI INC | 0.00745 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012417 |
| RESONAC HOLDINGS CORP | 0.00101 |
| SHARP CORP | 0.004324 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.152632 |
| CHINA OILFIELD SERVICES LTD | 0.028539 |
| SHERWIN-WILLIAMS CO | 0.01038 |
| A2 MILK CO LTD | 0.007657 |
| SINOTRUK (HONG KONG) LTD | 0.008604 |
| PRYSMIAN SPA | 0.011058 |
| DOORDASH INC | 0.012829 |
| NOVO NORDISK A/S | 0.140034 |
| GSK PLC | 0.273161 |
| ASTRAZENECA PLC | 0.072978 |
| FUJIFILM HOLDINGS CORP ORD | 0.001282 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144986 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053124 |
| METSO CORPORATION | 0.002921 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001273 |
| HUATAI SECURITIES CO LTD | 0.09326 |
| VOLVO CAR AB-B W/I | 0.011545 |
| CVS HEALTH CORP | 0.111191 |
| NORFOLK SOUTHERN CORP | 0.015021 |
| INDUSTRIVARDEN AB CLASS A | 0.000813 |
| WR BERKLEY CORP | 0.003691 |
| DRAFTKINGS INC | 0.007939 |
| SANDVIK AB | 0.001443 |
| PAN OCEAN CO LTD | 0.0113 |
| AVANTOR INC | 0.043851 |
| ZTO EXPRESS CAYMAN INC | 0.001405 |
| CSL LTD ORD | 0.027462 |
| GUANGDONG LAND HOLDINGS LTD | 0.006617 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.112617 |
| AIRTAC INTERNATIONAL GROUP | 0.000995 |
| FEDEX CORP | 0.004836 |
| MUNICH REINSURANCE COMPANY | 0.006685 |
| SIKA AG | 0.010634 |
| LIVE NATION ENTERTAINMENT IN | 0.003614 |
| FORMOSA CHEM & FIBRE | 0.033369 |
| HYDRO ONE LTD | 0.011499 |
| LIFCO AB | 0.000895 |
| MARRIOTT INTERNATIONAL -CL A | 0.012357 |
| LI AUTO INC-CLASS A | 0.109469 |
| TOKYO ELECTRON LTD ORD | 0.02107 |
| SAMSUNG BIOLOGICS CO LTD | 0.001434 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004991 |
| PACK.CORP.OF AM. | 0.007553 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.020647 |
| SEGRO PLC | 0.140781 |
| KEYSIGHT TECHNOLOGIES INC | 0.002849 |
| LARGAN PRECISION | 0.000334 |
| ANZ GROUP HOLDINGS LTD | 0.069301 |
| HANA FINANCIAL GROUP INC ORD | 0.022789 |
| GLOBAL UNICHIP CORP | 0.000675 |
| ICON PLC | 0.005614 |
| BOSTON SCIENTIFIC CORP | 0.061787 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001622 |
| NIPPON YUSEN KK | 0.000786 |
| CHINA FEIHE LTD | 0.040562 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.008376 |
| HANWHA LIFE INSURANCE CO LTD | 0.01526 |
| S&P GLOBAL INC | 0.017301 |
| SK BIOPHARMACEUTICALS CO LTD | 0.030269 |
| ICL GROUP LTD | 0.011148 |
| WOOLWORTHS GROUP LTD | 0.105102 |
| VERIZON COMMUNICATIONS INC | 0.190915 |
| ZTE CORP | 0.099223 |
| KINGDEE INTERNATIONAL SFTWR | 0.532368 |
| PINDUODUO INC | 0.020535 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000257 |
| MITSUBISHI ELECTRIC CORP | 0.068621 |
| SOFINA SA | 0.000116 |
| MARTIN MARIETTA MATERIALS | 0.000549 |
| SPARK NEW ZEALAND LTD | 0.552532 |
| DCC PLC | 0.000416 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004584 |
| INFORMA PLC | 0.196759 |
| CMS ENERGY CORP | 0.000399 |
| MITSUBISHI MOTORS CORP ORD | 0.008342 |
| DAIFUKU CO LTD | 0.001296 |
| SINO-AMERICAN SILICON PRODUC | 0.006311 |
| TELIA CO AB | 0.397471 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.900012 |
| POWER CORP OF CANADA | 0.038071 |
| SAAB AB CLASS B | 0.001261 |
| ABBOTT LABORATORIES | 0.08162 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.114997 |
| CCC SA | 0.000606 |
| LOEWS CORP | 0.000317 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.007307 |
| HITACHI LTD | 0.157369 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.004356 |
| SINOTRANS LTD | 0.058043 |
| RHEINMETALL AG | 0.00004 |
| WEST FRASER TIMBER CO LTD | 0.00982 |
| AKER BP ASA | 0.001241 |
| SSAB AB | 0.006707 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 1.02765 |
| MBANK SA | 0.000198 |
| PFIZER INC | 0.291089 |
| DELL TECHNOLOGIES INC - C | 0.04146 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001265 |
| M&G PLC | 0.011216 |
| KT CORP | 0.012993 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.928719 |
| ATLASSIAN CORPORATION PLC | 0.010933 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04299 |
| FILA HOLDINGS CORP | 0.000934 |
| TAL EDUCATION GROUP | 0.002779 |
| POLY PROPERTY SERVICES CO LTD | 0.007359 |
| DONGFANG ELECTRIC CORP LTD | 0.021921 |
| UNITED RENTALS INC | 0.003133 |
| PROSUS NV | 0.078467 |
| TOEI ANIMATION CO LTD | 0.001211 |
| AMERIPRISE FINL | 0.004767 |
| FRONTLINE PLC | 0.0017 |
| FIRST QUANTUM MINERALS LTD | 0.001912 |
| LYNAS RARE EARTHS LTD | 0.006146 |
| ASSA ABLOY AB CLASS B | 0.020251 |
| WHARF HOLDINGS LTD ORD | 0.009345 |
| LYONDELLBASELL INDU-CL A | 0.000363 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.003208 |
| TAIWAN MOBILE CO LTD | 0.468759 |
| ABB LTD-REG | 0.058311 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007532 |
| BOOKING HOLDINGS INC | 0.001483 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077105 |
| HANWHA AEROSPACE CO LTD | 0.000108 |
| PLUS500 LTD | 0.000816 |
| WEC ENERGY GROUP INC | 0.000279 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000506 |
| HUMANA INC | 0.010509 |
| COTERRA ENERGY INC | 0.000975 |
| OSAKA GAS CO LTD | 0.001252 |
| L OREAL SA | 0.011736 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001142 |
| UNITED OVERSEAS BANK LTD | 0.012295 |
| AIR CHINA LTD | 0.043748 |
| AMERICAN WATER WORKS CO INC | 0.009984 |
| INTL FLAVORS & FRAGRANCES | 0.014118 |
| QBE INSURANCE GROUP LTD | 0.09612 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.187322 |
| PARTNERS GROUP HOLDING AG | 0.001039 |
| ELISA OYJ CLASS A | 0.035467 |
| APPLIED MATERIALS INC | 0.030913 |
| NEXTDC LTD | 0.096847 |
| CITIC LTD | 0.024414 |
| VERTIV HOLDINGS CO | 0.004117 |
| GREEN CROSS CORP ORD | 0.00023 |
| SCREEN HOLDINGS CO LTD | 0.012158 |
| SOLVAY SA | 0.000848 |
| HANGZHOU TIGERMED CONSULTI-H | 0.007255 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.126099 |
| CITIC SECURITIES | 0.010567 |
| ROCKWELL AUTOMATION INC | 0.000095 |
| RESMED INC | 0.007979 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037844 |
| ARCHER-DANIELS-MIDLAND CO | 0.015461 |
| NVR INC | 0.000088 |
| COINBASE GLOBAL INC -CLASS A | 0.005489 |
| MONOLITHIC POWER SYSTEMS INC | 0.000222 |
| SOUTH32 LTD | 0.012508 |
| RB GLOBAL INC | 0.004371 |
| COMPAL ELECTRONICS INC ORD | 0.393113 |
| KONINKLIJKE PHILIPS NV | 0.09346 |
| WPP PLC | 0.234127 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.134676 |
| ECOLAB INC | 0.012226 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000227 |
| SYSMEX CORP ORD | 0.087954 |
| TC ENERGY CORP | 0.012342 |
| TOYOTA TSUSHO CORP ORD | 0.007385 |
| CA IMMOBILIEN ANLAGEN AG | 0.004345 |
| MISUMI GROUP INC ORD | 0.001712 |
| NESTLE SA | 0.093419 |
| CHINA GALAXY SECURITIES CO-H | 0.719114 |
| SKF AB CLASS B | 0.001798 |
| SK HYNIX INC | 0.010832 |
| QANTAS AIRWAYS LTD ORD | 0.004596 |
| NETEASE INC | 0.072308 |
| CORTEVA INC | 0.019703 |
| ACOM CO LTD ORD | 0.01119 |
| SANWA HOLDINGS CORP | 0.000972 |
| CADENCE DESIGN SYSTEMS INC | 0.016676 |
| GILEAD SCIENCES INC | 0.071967 |
| WESTPAC BANKING CORPORATION | 0.090152 |
| SHIMIZU CORP ORD | 0.003274 |
| DB HITEK CO LTD | 0.00112 |
| TRANE TECHNOLOGIES PLC | 0.010262 |
| NOVA LTD | 0.000123 |
| AVANZA BANK H | 0.068661 |
| TOURMALINE OIL CORP | 0.000554 |
| UNION PACIFIC CORP | 0.028648 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.034094 |
| TE CONNECTIVITY LTD | 0.013953 |
| SAMSUNG ELTO.MECHANICS | 0.000294 |
| ONEOK INC | 0.008083 |
| IND & COMM BK OF CHINA-H | 0.041711 |
| BYD CO LTD | 0.045277 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000287 |
| COOPER COMPANIES INC | 0.007866 |
| FORTESCUE METALS GROUP LTD | 0.002428 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.919278 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.861264 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.200782 |
| BANK LEUMI LE-ISRAEL ORD | 0.002208 |
| KGHM POLSKA MIEDZ SA | 0.000919 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005387 |
| PPG INDUSTRIES INC | 0.012642 |
| PINTEREST INC | 0.049879 |
| HOLCIM LTD | 0.000271 |
| GOODMAN GROUP ORD UNIT | 0.055628 |
| ENGIE SA | 0.001636 |
| BOC AVIATION LTD | 0.026155 |
| CITY DEVELOPMENTS LTD ORD | 0.007071 |
| YUHAN CORPORATION-PREF | 0.006386 |
| DEERE & CO | 0.0091 |
| WEIBO CORP | 0.018654 |
| HAMAMATSU PHOTONICS KK ORD | 0.09343 |
| CK HUTCHISON HOLDINGS LTD | 0.005081 |
| PALO ALTO NETWORKS INC | 0.022957 |
| NOVONESIS AS CLASS B | 0.03125 |
| TERNA SPA | 0.117776 |
| MEDIATEK | 0.025968 |
| GREAT WEST LIFECO | 0.016875 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.050415 |
| WHEATON PRECIOUS METALS CORP | 0.032903 |
| KRAFTON INC | 0.000119 |
| BRISTOL-MYERS SQUIBB CO | 0.112915 |
| LAM RESEARCH CORP | 0.053477 |
| FORTUM OYJ | 0.001884 |
| JAPAN EXCHANGE GROUP INC | 0.051151 |
| CORNING INC | 0.034969 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000679 |
| WESTERN DIGITAL CORP | 0.026877 |
| CIGNA GROUP | 0.019493 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001925 |
| VENTURE CORPORATION LIMITED | 0.002799 |
| DFZQ-H | 0.986165 |
| OTSUKA CORP ORD | 0.034267 |
| JAPAN TOBACCO | 0.094671 |
| NINTENDO CO LTD | 0.056128 |
| ECLAT TEXTILE CO. | 0.048798 |
| HYBE CO LTD | 0.000188 |
| DOVER CORP | 0.00117 |
| NICE LTD | 0.005311 |
| SCENTRE GROUP | 0.28477 |
| S1 CORP ORD | 0.000637 |
| CBOE GLOBAL MARKETS INC | 0.005716 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006184 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.206051 |
| CHINA LONGYUAN POWER GROUP-H | 3.056705 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058083 |
| KURARAY CO LTD | 0.001864 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000868 |
| DINO POLSKA SA | 0.00776 |
| NORDIC SEMICONDUCTOR ASA | 0.00289 |
| ORIX JREIT INC ORD | 0.000025 |
| HYUNDAI STEEL CO | 0.001772 |
| CANON INC | 0.061283 |
| CRH PLC | 0.008755 |
| INPOST SA | 0.001515 |
| DAIMLER TRUCK HOLDING AG | 0.001664 |
| MERITZ FINANCIAL GROUP INC | 0.007342 |
| SUNNY OPTICAL TECH | 0.003315 |
| EXOR NV | 0.004012 |
| ALPHABET INC C-SHARES | 0.2024 |
| NATIONAL GRID PLC | 0.159465 |
| KESKO OYJ CLASS B | 0.040992 |
| CONTINENTAL AG | 0.000395 |
| NEXT PLC | 0.009003 |
| DISCO CORP ORD | 0.002309 |
| ENDESA SA | 0.001226 |
| MEDIOBANCA SPA | 0.108379 |
| ASSICURAZIONI GENERALI SPA | 0.069856 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.440822 |
| CENTRAL JAPAN RAILWAY CO | 0.023871 |
| NAVIGATOR COMPANY SA | 0.077754 |
| NETFLIX INC | 0.016819 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.324765 |
| KONE OYJ CLASS B | 0.010521 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.070326 |
| LM ERICSSON TELEFON AB CLASS B | 0.219699 |
| TOYOTA MOTOR CORP | 0.314885 |
| GILDAN ACTIVEWEAR INC | 0.015535 |
| KOKUSAI ELECTRIC CORP | 0.001711 |
| HIWIN TECHNOLOGIES | 0.002923 |
| ITOCHU CORP ORD | 0.042822 |
| HIROSE ELECTRIC CO LTD ORD | 0.000412 |
| DELTA ELECTRONICS INC | 0.174895 |
| IHI CORP | 0.000504 |
| NIPPON PAINT HOLDINGS CO LTD | 0.00422 |
| VIENNA INSURANCE GROUP AG | 0.000848 |
| ROCHE HOLDING AG ORD BRR | 0.003695 |
| BAYERISCHE MOTOREN WERKE AG | 0.000335 |
| SUNCORP GROUP LTD | 0.059474 |
| DENSO CORP ORD | 0.009923 |
| GARMIN LTD | 0.001534 |
| FORD MOTOR CO | 0.120601 |
| AERCAP HOLDINGS NV | 0.000275 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004724 |
| FUBON FINL.HLDG. | 0.815859 |
| AMRIZE AG | 0.000271 |
| CHINA LIFE INSURANCE CO LTD | 0.014888 |
| TELECOM ITALIA SPA SVGS NCV | 2.741499 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.207952 |
| MTU AERO ENGINES AG | 0.000079 |
| INVESTOR AB ORD A | 0.011995 |
| CDW CORP/DE | 0.00967 |
| UNIVERSAL MUSIC GROUP NV | 0.083049 |
| ENEL SPA | 0.148884 |
| ADOBE INC | 0.020721 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001643 |
| ESSEX PROPERTY TRUST INC | 0.00236 |
| QUANTA COMPUTER | 0.125354 |
| GALP ENERGIA SGPS SA CLASS B | 0.0016 |
| MACQUARIE GROUP LTD ORD | 0.019097 |
| SANDISK CORP | 0.008959 |
| GENUINE PARTS CO | 0.000227 |
| JAPAN AIRLINES CO LTD | 0.001698 |
| Applovin Corp | 0.008493 |
| AUCKLAND INTL AIRPORT LTD | 0.005538 |
| SKANSKA AB CLASS B | 0.001289 |
| SWEDBANK AB CLASS A | 0.043404 |
| MASTERCARD INC-CLASS A | 0.033684 |
| CYBERARK SOFTWARE | 0.001071 |
| MERCK & CO. INC. | 0.117961 |
| NEWMONT CORP | 0.059747 |
| AGEAS SA NV | 0.014354 |
| E SUN FINANCIAL HOLDING CO ORD | 2.241806 |
| DUPONT DE NEMOURS INC | 0.01919 |
| KAKAOBANK CORP | 0.00178 |
| ALFRESA HOLDINGS CORP ORD | 0.001949 |
| GF SECURITIES CO LTD | 0.378922 |
| AMDOCS LTD | 0.027227 |
| OVERSEA-CHINESE BANKING CORP | 0.021672 |
| SWISS RE AG | 0.019794 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.179177 |
| YAMAHA MOTOR CO LTD ORD | 0.00311 |
| HOWMET AEROSPACE INC | 0.008253 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000598 |
| METLIFE INC | 0.028227 |
| DANONE SA | 0.018266 |
| HEINEKEN HOLDING NV | 0.013133 |
| TOKYO GAS CO LTD | 0.000974 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.041859 |
| MERCK KGAA | 0.017931 |
| CENTERPOINT ENERGY INC | 0.004932 |
| ARES MANAGEMENT CORP | 0.009575 |
| DAIWA SECURITIES GROUP INC ORD | 0.139809 |
| UBS GROUP AG | 0.092677 |
| EQUITY RESIDENTIAL | 0.016841 |
| ASX LTD ORD | 0.010533 |
| HEIDELBERG MATERIALS AG | 0.000206 |
| CHUBB LTD | 0.017411 |
| COSTCO WHOLESALE CORP | 0.015951 |
| CREDIT AGRICOLE SA | 0.009644 |
| SG HOLDINGS CO LTD | 0.002778 |
| VEEVA SYSTEMS INC | 0.004468 |
| SANTANDER BANK POLSKA SA | 0.000235 |
| GJENSIDIGE FORSIKRING ASA | 0.058802 |
| ALIBABA GROUP HOLDING LTD | 0.627795 |
| THULE GROUP AB/THE | 0.040671 |
| UPM-KYMMENE OYJ | 0.03577 |
| ALFA LAVAL AB | 0.001723 |
| AUTO TRADER GROUP PLC | 0.106044 |
| CHINA MERCHANTS SECURITIES CO | 0.097203 |
| INFRATIL LTD | 0.215602 |
| DEUTSCHE BANK AG | 0.024489 |
| PRUDENTIAL FINANCIAL INC | 0.013665 |
| ARM HOLDINGS ADR | 0.000182 |
| OBAYASHI CORP ORD | 0.002032 |
| ORIENTAL LAND CO LTD ORD | 0.063252 |
| ASML HOLDING NV | 0.015633 |
| EPIROC AB-B | 0.001736 |
| NOKIA OYJ | 0.526563 |
| SWIRE PACIFIC LTD ORD A | 0.085847 |
| FIRST FINANCIAL HOLDING ORD | 1.772471 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.071167 |
| UNI-PRESIDENT ENTERPRISES CO | 0.011066 |
| CONTACT ENERGY LTD | 0.222563 |
| SWATCH GROUP AG | 0.001414 |
| GE VERNOVA LLC | 0.008466 |
| MAZDA MOTOR CORP ORD | 0.003828 |
| JAPAN POST HOLDINGS CO LTD | 0.163547 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.003854 |
| USS CO (TOKAI) LTD ORD | 0.003135 |
| SOUTHWEST AIRLINES CO | 0.000805 |
| OMRON CORP ORD | 0.029832 |
| BANDAI NAMCO HOLDINGS INC | 0.014553 |
| JAPAN POST BANK CO LTD | 0.00271 |
| CJ LOGISTICS | 0.000448 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001484 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020962 |
| HD HYUNDAI | 0.00047 |
| EXPEDIA GROUP INC | 0.014762 |
| LULULEMON ATHLETICA INC | 0.006474 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000529 |
| VISERA ORD | 0.002627 |
| SCHWAB (CHARLES) CORP | 0.056605 |
| LIXIL GROUP CORP | 0.002436 |
| DSV AS | 0.003795 |
| FENG TAY ENTERPRISE CO LTD | 0.194278 |
| CHUNGHWA TELECOM CO LTD ORD | 0.209599 |
| FORMOSA PLASTICS CORP | 0.026193 |
| FORTIS INC | 0.000631 |
| WHITBREAD PLC | 0.024408 |
| BANK OF CHINA LTD-H | 0.052431 |
| CHINA PACIFIC INSURANCE GR-H | 0.009018 |
| ESSILORLUXOTTICA | 0.013967 |
| MIDEA GROUP ORD H | 0.002598 |
| SHIMADZU CORP ORD | 0.001452 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.276394 |
| SNAP INC | 0.194719 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000116 |
| STERIS PLC | 0.00282 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001275 |
| ORIGIN ENERGY LTD | 0.003878 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039631 |
| PAYPAL HOLDINGS INC. | 0.052252 |
| FAR EAST HORIZON LTD ORD | 0.359929 |
| APTIV PLC | 0.00378 |
| ALCON INC | 0.028769 |
| PSMC ORD | 0.057487 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.895126 |
| CHINA RESOURCES LAND LTD | 0.009366 |
| FUTU HOLDINGS LTD-ADR | 0.000342 |
| INTACT FINANCIAL CORP. | 0.008537 |
| KYUSHU RAILWAY COMPANY | 0.001104 |
| KIA CORP | 0.000382 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.059439 |
| SALESFORCE INC | 0.041016 |
| TAKEDA PHARMACEUTICAL | 0.123118 |
| FERRARI NV | 0.002268 |
| WUXI BIOLOGICS CAYMAN INC | 0.965092 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044756 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.753542 |
| NGK INSULATORS LTD ORD | 0.002118 |
| AMERICAN EXPRESS CO | 0.023825 |
| SIMON PROPERTY GROUP INC | 0.01347 |
| HUSQVARNA AB | 0.005191 |
| TFI INTERNATIONAL INC | 0.000199 |
| NIKE INC | 0.064894 |
| CATCHER TECHNOLOGY | 0.004399 |
| CITIGROUP INC | 0.063241 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004402 |
| WOODSIDE ENERGY GROUP LTD | 0.001676 |
| WASTE MANAGEMENT INC | 0.020744 |
| LEGAL & GENERAL GROUP PLC ORD | 0.582161 |
| SERVICENOW INC | 0.009308 |
| KOMATSU LTD | 0.015901 |
| GUANGDONG INVESTMENT | 0.034285 |
| CHICONY ELECTRONIC CO LTD ORD | 0.050499 |
| VERISK ANALYTICS INC | 0.005675 |
| BEST BUY CO INC | 0.016356 |
| YAMAHA CORP ORD | 0.003814 |
| LOTTE CHEMICAL CORP | 0.000641 |
| DOLLAR TREE | 0.019889 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.01689 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.970026 |
| PULTE GROUP INC | 0.001608 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.098116 |
| PALANTIR TECHNOLOGIES INC | 0.082183 |
| DIGITAL REALTY TRUST INC | 0.015077 |
| WEYERHAEUSER CO | 0.080536 |
| TECK RESOURCES LIMITED CLASS B | 0.000639 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012288 |
| DOOSAN CO LTD | 0.000132 |
| SEMPRA ENERGY | 0.010887 |
| WISETECH GLOBAL LTD | 0.010228 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009549 |
| KE HOLDINGS INC | 0.001593 |
| REECE LTD | 0.001863 |
| MITSUBISHI ESTATE CO LTD ORD | 0.073469 |
| TAIWAN CEMENT CORP | 0.027692 |
| MICROSOFT CORP | 0.273734 |
| FERROVIAL SE | 0.015346 |
| BANK OF AMERICA CORP | 0.226088 |
| SHIONOGI & CO LTD ORD | 0.123754 |
| BOLLORE SE | 0.004421 |
| YUHAN CORP ORD | 0.00799 |
| PILBARA MINERALS LTD | 0.018626 |
| SAGE GROUP PLC | 0.085601 |
| CBRE GROUP INC | 0.01451 |
| NAVER CORP | 0.015896 |
| HON HAI PRECN.IND. | 0.334039 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002126 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.083667 |
| DENTSU GROUP INC | 0.056981 |
| ADVANCED MICRO DEVICES | 0.066637 |
| WILLIAMS COS INC | 0.015508 |
| DSM FIRMENICH AG | 0.006314 |
| SMC CORP ORD | 0.000069 |
| HUANENG POWER INTERNATIONAL INC | 0.051003 |
| NISSAN CHEMICAL CORP | 0.000862 |
| MARVELL TECHNOLOGY INC | 0.040704 |
| SCHNEIDER ELECTRIC SE | 0.023048 |
| KYOCERA CORP ORD | 0.03873 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.002976 |
| TOTO LTD | 0.001126 |
| ALNYLAM PHARMACEUTICALS INC | 0.008825 |
| SIEMENS ENERGY AG | 0.037273 |
| DAIICHI SANKYO CO LTD ORD | 0.147292 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003901 |
| BNP PARIBAS SA | 0.031731 |
| VERISIGN INC | 0.004763 |
| AMADA CO LTD | 0.002775 |
| BARCLAYS PLC | 0.306262 |
| SAMSUNG C&T CORP | 0.000319 |
| HUNT J B TRANS SVCS INC | 0.00306 |
| WOLTERS KLUWER NV | 0.016787 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.040567 |
| SWIRE PROPERTIES LTD | 0.365977 |
| HANMI PHARM CO LTD | 0.00688 |
| CDN. UTILITIES LTD A | 0.001104 |
| HEXAGON AB CLASS B | 0.002748 |
| GEORGE WESTON LTD | 0.008695 |