Solactive ISS ESG Global Markets Net Zero Pathway Custom Index NTR
The Solactive ISS ESG Global Markets Net Zero Pathway Custom Index NTR aims to represent Global Markets securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0G8F9 |
| Bloomberg Ticker: | SOGNTZCN Index |
| WKN: |
Current Quotes
| Last quote (08 Aug 2025): | 3123.70 |
| Day range: | 3106.17 / 3126.57 |
| Change abs./rel.: | 17.76 / 0.57% |
| Year range: | 2455.51 / 3126.57 |
| Name | Index Shares |
|---|---|
| F&F CO LTD / NEW | 0.004933 |
| ADDTECH AB | 0.034369 |
| TBS HOLDINGS INC | 0.009322 |
| CELLNEX TELECOM SA | 0.025937 |
| NXP SEMICONDUCTOR NV | 0.012726 |
| TELEKOM MALAYSIA BHD | 0.154437 |
| BOUYGUES SA | 0.016487 |
| DOORDASH INC | 0.016024 |
| CIGNA GROUP | 0.009386 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.453483 |
| H WORLD GROUP LTD | 0.008218 |
| CAPITAL ONE FINANCIAL CORP | 0.022353 |
| GWMOTOR | 0.047569 |
| BANK MANDIRI (PERSERO) TBK PT | 2.10605 |
| DELTA AIR LINES | 0.031017 |
| SWEDBANK AB CLASS A | 0.036849 |
| GLOBAL PAYMENTS INC | 0.011102 |
| PROTECTOR FORSIKRING ASA | 0.005141 |
| AGEAS SA NV | 0.005505 |
| SASA POLYESTER SANAYI AS | 3.507674 |
| SCB X PCL | 0.091662 |
| SERVICENOW INC | 0.007776 |
| JOINTOWN PHARMACEUTICAL-A | 0.072648 |
| BEIJING TONGRENTANG CO LTD | 0.022348 |
| YIFENG PHARMACY CHAIN CO L-A | 0.03068 |
| AMERICAN WATER WORKS CO INC | 0.021068 |
| ABBVIE INC | 0.069696 |
| CLOROX COMPANY | 0.011019 |
| INDUSTRIVAERDEN AB ORD C | 0.008936 |
| LONGI GREEN ENERGY TECHNOL-A | 0.018234 |
| CHINA ZHESHANG BANK CO LTD-A | 0.124459 |
| TELUS CORPORATION | 0.066466 |
| WELLTOWER INC | 0.030063 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.989932 |
| SAPUTO INC | 0.001337 |
| EXTRA SPACE STORAGE INC | 0.013837 |
| TERNA SPA | 0.244583 |
| SILERGY CORP | 0.012422 |
| MONOTARO CO LTD | 0.056857 |
| CAPITALAND INVESTMENT LTD | 0.513983 |
| BRAMBLES LTD | 0.107399 |
| BOOKING HOLDINGS INC | 0.001218 |
| SHANGHAI INTERNATIONAL POR-A | 0.1401 |
| YUHAN CORP ORD | 0.005701 |
| SHANGHAI M&G STATIONERY IN-A | 0.02193 |
| TOKYO CENTURY CORP | 0.002345 |
| DOOSAN BOBCAT INC | 0.000083 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.002986 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.003702 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.013332 |
| SCHNEIDER ELECTRIC SE | 0.022443 |
| RECRUIT HOLDINGS CO LTD | 0.056864 |
| MIRAE ASSET SECURITIES CO LTD | 0.042206 |
| WASTE MANAGEMENT INC | 0.018389 |
| GEN DIGITAL INC | 0.026115 |
| WORKDAY INC | 0.008662 |
| AGRICULTURAL BANK OF CHINA-A | 0.221714 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.050471 |
| LULULEMON ATHLETICA INC | 0.007663 |
| MEIJI HOLDINGS CO LTD | 0.028031 |
| CHIPOTLE MEXICAN GRILL INC | 0.051952 |
| ZTO EXPRESS CAYMAN INC | 0.020356 |
| KOSE CORP ORD | 0.019682 |
| AUTO TRADER GROUP PLC | 0.04784 |
| STERIS PLC | 0.007353 |
| ROPER TECHNOLOGIES INC | 0.004267 |
| KONINKLIJKE PHILIPS NV | 0.064119 |
| SOLVAY SA | 0.003416 |
| FRESENIUS SE & CO KGAA | 0.015436 |
| ESSILORLUXOTTICA | 0.013618 |
| TESLA INC | 0.106039 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.170585 |
| AMERICAN TOWER CORP | 0.021238 |
| BANK OF COMMUNICATIONS CO-A | 0.152829 |
| EQUITY RESIDENTIAL | 0.026382 |
| IND & COMM BK OF CHINA-H | 2.541213 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 3.615728 |
| FAR EAST HORIZON LTD ORD | 0.139888 |
| NARI TECHNOLOGY CO LTD | 0.026038 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.000771 |
| BT GROUP PLC | 0.275117 |
| CA IMMOBILIEN ANLAGEN AG | 0.021567 |
| KT CORP | 0.004426 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.015906 |
| WILMAR INTERNATIONAL LTD | 0.011734 |
| IIDA GROUP HOLDINGS CO LTD | 0.038197 |
| UNITED AIRLINES HOLDINGS INC | 0.016516 |
| UBS GROUP AG | 0.118019 |
| EXPEDIA GROUP INC | 0.005273 |
| METLIFE INC | 0.019165 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.425506 |
| METROPOLITAN BANK & TRUST CO | 0.237323 |
| EVERBRIGHT SECURITIES CO LTD | 0.029487 |
| LPP SA | 0.000223 |
| GRUPO CIBEST | 0.020459 |
| BANCO DE CHILE | 3.127674 |
| EMAAR PROPERTIES PJSC | 0.305117 |
| MARRIOTT INTERNATIONAL -CL A | 0.008975 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.372858 |
| BOLIDEN AB | 0.005646 |
| CENTRAL PATTANA PUB CO LTD | 0.319803 |
| RB GLOBAL INC | 0.000257 |
| FOOD & LIFE COMPANIES LTD | 0.005479 |
| METRO INC -A | 0.018541 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.053287 |
| UNITEDHEALTH GROUP INC | 0.033843 |
| CAPITALAND ASCENDAS REIT | 0.571156 |
| MEDIOBANCA SPA | 0.02149 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.116383 |
| LONGFOR GROUP HOLDINGS LTD | 0.150887 |
| KENVUE INC | 0.112682 |
| KOREA INVESTMENT HOLD-PREF | 0.003695 |
| STANDARD BANK GROUP LTD | 0.062684 |
| CHIBA BANK LTD ORD | 0.011348 |
| PNC FINANCIAL SERVICES GROUP | 0.014761 |
| FOUNDER SECURITIES CO LTD | 0.065572 |
| DAIMLER TRUCK HOLDING AG | 0.010316 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006998 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.100312 |
| SUZANO SA | 0.057509 |
| KOKUSAI ELECTRIC CORP | 0.040868 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.01397 |
| VODACOM GROUP LTD | 0.034537 |
| DHL GROUP | 0.046632 |
| CHINA STEEL CORP | 0.573599 |
| NIPPON PAINT HOLDINGS CO LTD | 0.112891 |
| PORTO SEGURO SA | 0.025072 |
| HIROSE ELECTRIC CO LTD ORD | 0.008255 |
| CHINA VANKE CO LTD | 0.123666 |
| SANOFI SA | 0.049622 |
| TOKYO ELECTRON LTD ORD | 0.02093 |
| PHARMAESSENTIA CORP | 0.017489 |
| MAPLETREE LOGISTICS TRUST | 1.143983 |
| AISINO CORP | 0.002703 |
| ZOETIS INC | 0.022041 |
| ABU DHABI ISLAMIC BANK PJSC | 0.09082 |
| KRUNGTHAI CARD PCL | 0.362766 |
| LOWES COS INC | 0.022812 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.095004 |
| SKC CO LTD ORD | 0.004449 |
| M & T BANK CORP | 0.005661 |
| WEYERHAEUSER CO | 0.052076 |
| MITSUBISHI CHEMICAL GROUP | 0.005113 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.034563 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.086488 |
| CHINA NONFERROUS MINING CORP LTD | 0.066786 |
| BANK OF NEW YORK MELLON CORP | 0.027954 |
| CHINA PACIFIC INSURANCE GR-H | 0.098784 |
| BANCA MEDIOLANUM SPA | 0.008629 |
| VERISK ANALYTICS INC | 0.005694 |
| EXOR NV | 0.001432 |
| TURK HAVA YOLLARI AO | 0.050266 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004372 |
| CARLSBERG AS CLASS B | 0.008095 |
| YANG MING MARINE TRANSPORT | 0.093909 |
| FIFTH THIRD BANCORP | 0.021451 |
| CISCO SYSTEMS INC | 0.158008 |
| ELITE MATERIAL | 0.014723 |
| HUGEL INC | 0.001325 |
| PING AN BANK CO LTD | 0.061652 |
| JD LOGISTICS INC | 0.094084 |
| YAMAHA MOTOR CO LTD ORD | 0.003703 |
| NEOENERGIA SA | 0.051718 |
| TELENOR ASA | 0.030262 |
| QATAR NATIONAL BANK SAQ | 0.210042 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00794 |
| ASMEDIA TECHNOLOGY INC | 0.001878 |
| LI NING CO LTD | 0.119652 |
| WUXI BIOLOGICS CAYMAN INC | 0.152321 |
| BANK OF CHINA LTD | 0.148222 |
| ACCTON TECHNOLOGY CORP | 0.01873 |
| CELLTRION PHARM INC | 0.008475 |
| KBC GROUPE SA | 0.00555 |
| AFLAC INC | 0.018782 |
| SBI HOLDINGS INC ORD | 0.013707 |
| FIBRA UNO ADMINISTRACION SA | 0.313532 |
| PACCAR INC | 0.016858 |
| HUMANWELL HEALTHCARE GROUP-A | 0.033859 |
| WUXI APPTEC CO LTD-A | 0.015299 |
| SOFTBANK CORP | 1.120521 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007979 |
| CENTRAIS ELETRICAS BRASILIER | 0.081979 |
| SAMSUNG BIOLOGICS CO LTD | 0.001055 |
| SEGRO PLC | 0.144472 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.004564 |
| GREENTOWN CHINA HOLDINGS LTD | 0.116098 |
| WATERS CORP | 0.00467 |
| NOMURA HOLDINGS INC ORD | 0.006314 |
| BERLI JUCKER PCL ORD | 0.393927 |
| NUCOR CORP | 0.006367 |
| BANK OF CHENGDU CO LTD-A | 0.022772 |
| WIX.COM LTD | 0.00307 |
| GF SECURITIES CO LTD | 0.066823 |
| RYANAIR HOLDINGS PLC | 0.052756 |
| RINNAI CORP ORD | 0.004881 |
| CONTEMPORARY AMPEREX TECHN-A | 0.011709 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.004273 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.008777 |
| CIMB GROUP HOLDINGS BHD | 0.437947 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.365596 |
| JENTECH PRECISION INDUSTRIAL | 0.003887 |
| SG HOLDINGS CO LTD | 0.075811 |
| REMEGEN CO LTD-H | 0.01809 |
| SHENWAN HONGYUAN GROUP CO -H | 0.195777 |
| AIB GROUP PLC | 0.092241 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.005018 |
| SONGCHENG PERFORMANCE DEVE-A | 0.04821 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.081888 |
| SWIRE PROPERTIES LTD | 0.40345 |
| SATELLITE CHEMICAL CO LTD | 0.028558 |
| AUTOMATIC DATA PROCESSING | 0.015498 |
| SYSCO CORP | 0.027507 |
| AIR WATER INC | 0.011267 |
| CHINA MERCHANTS BANK-H | 0.143666 |
| BANK OF COMMUNICATIONS CO-H | 0.310359 |
| AYALA LAND INC | 0.772264 |
| MALAYAN BANKING BHD | 0.311805 |
| MAPLETREE INDUSTRIAL TRUST | 0.638194 |
| ALLIANZ SE | 0.014063 |
| HENGRUI PHARMA ORD H | 0.018841 |
| NIPPON BUILDING FUND INC. | 0.001344 |
| TOWER SEMICONDUCTOR LTD | 0.018757 |
| GRUPO BIMBO SAB- SERIES A | 0.142557 |
| CRH PLC | 0.031063 |
| INVESTEC LTD | 0.039521 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04327 |
| PRADA SPA | 0.164283 |
| EDISON INTERNATIONAL | 0.051726 |
| CNPC CAPITAL CO LTD-A | 0.056214 |
| KGHM POLSKA MIEDZ SA | 0.021578 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000952 |
| ZHEN DING TECHNOLOGY HOLDING | 0.016596 |
| HYUNDAI MOTOR CO LTD PFD | 0.002744 |
| TAYLOR WIMPEY PLC | 0.585939 |
| BDO UNIBANK INC | 0.157856 |
| HOLCIM LTD | 0.018105 |
| TAKEDA PHARMACEUTICAL | 0.085829 |
| WIWYNN CORP | 0.003832 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.01575 |
| BESTECHNIC SHANGHAI CO LTD | 0.000108 |
| ASAHI INTECC CO LTD | 0.064426 |
| ANTOFAGASTA PLC | 0.044438 |
| EXPEDITORS INTL WASH INC | 0.01149 |
| ESTEE LAUDER COMPANIES INC | 0.018404 |
| YUM! BRANDS | 0.008727 |
| COINBASE GLOBAL INC -CLASS A | 0.008009 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.053998 |
| BANGKOK EXPRESSWAY AND METRO PCL | 2.179816 |
| SIEMENS AG | 0.027326 |
| PLDT INC | 0.007522 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.122156 |
| WOOLWORTHS HOLDINGS LTD | 0.132267 |
| KEWPIE (QP) CORP ORD | 0.026886 |
| KEURIG DR PEPPER INC | 0.071386 |
| CJ CORP | 0.001333 |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | 0.000519 |
| NETMARBLE CORP | 0.002961 |
| FIRSTSERVICE CORP | 0.006355 |
| LG ELECTRONICS INC | 0.004835 |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.001894 |
| BLOCK INC | 0.022937 |
| BARRATT REDROW PLC | 0.161306 |
| AZELIS GROUP NV | 0.03747 |
| SNOWFLAKE INC | 0.012459 |
| BUDIMEX | 0.003989 |
| ORIENTAL LAND CO LTD ORD | 0.04794 |
| STATE STREET CORP | 0.011863 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080618 |
| MIDEA GROUP CO LTD | 0.02069 |
| FLUTTER ENTERTAINMENT PLC | 0.007123 |
| FERGUSON PLC | 0.010715 |
| CJ CORP ORD | 0.002588 |
| KYOWA KIRIN CO LTD | 0.057412 |
| CHENGDU KANGHONG PHARMACEU-A | 0.026244 |
| ZHEJIANG DINGLI MACHINERY -A | 0.014495 |
| HITHINK ROYALFLUSH INFORMA-A | 0.00009 |
| BANK OF NANJING CO LTD | 0.052049 |
| INFRATIL LTD | 0.060505 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.193061 |
| GJENSIDIGE FORSIKRING ASA | 0.012474 |
| KINGSOFT CORP LTD | 0.014781 |
| JOLLIBEE FOODS CORPORATION | 0.063194 |
| QATAR INTERNATIONAL ISLAMIC | 0.115023 |
| GENTING SINGAPORE PLC | 0.510583 |
| NICE LTD | 0.003271 |
| GLOBAL UNICHIP CORP | 0.003201 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.00249 |
| VULCAN MATERIALS CO | 0.007701 |
| BEIGENE LTD | 0.039226 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.044451 |
| FASTIGHETS BALDER AB CLASS B | 0.152018 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.159519 |
| GPT GROUP | 0.341818 |
| T-MOBILE US INC | 0.018238 |
| GREAT WALL MOTOR CO LTD-A | 0.001124 |
| YTO EXPRESS GROUP CO LTD | 0.037863 |
| COWAY CO LTD | 0.005628 |
| IGM FINANCIAL INC. | 0.000877 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.031892 |
| ORACLE CORP JAPAN ORD | 0.002716 |
| NATURA COSMETICOS SA | 0.185984 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00479 |
| MAGNA INTERNATIONAL INC | 0.000645 |
| EQUINIX INC | 0.004781 |
| ALDAR PROPERTIES COMPANY | 0.252857 |
| MOWI ASA | 0.057597 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057531 |
| B3 SA BRASIL BOLSA BALCAO | 0.287092 |
| STANLEY ELECTRIC CO LTD | 0.035797 |
| CHURCH & DWIGHT CO INC | 0.017835 |
| ALPHA BANK SA | 0.082867 |
| PROCTER & GAMBLE CO | 0.090411 |
| SICHUAN SWELLFUN CO LTD-A | 0.017102 |
| SINO-AMERICAN SILICON PRODUC | 0.019134 |
| GRUMA SAB DE CV | 0.018479 |
| NETEASE INC | 0.060626 |
| SCHINDLER HOLDING AG | 0.003332 |
| KURITA WATER INDUSTRIES LTD | 0.010274 |
| KIWOOM SECURITIES CO LTD ORD | 0.001972 |
| REDE D OR SAO LUIZ SA | 0.063029 |
| VALTERRA PLATINUM LIMITED | 0.014145 |
| CHINA RESOURCES MICROELECT-A | 0.000529 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.194416 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.035686 |
| CARABAO GROUP PCL | 0.186866 |
| NITERRA CO LTD | 0.006731 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.012563 |
| BNK FINANCIAL GROUP INC | 0.022811 |
| ORION OYJ CLASS B | 0.015381 |
| NATIONAL BANK OF GREECE SA | 0.041651 |
| ROBINHOOD MARKETS INC - A | 0.02899 |
| MACQUARIE GROUP LTD ORD | 0.014296 |
| VENTAS INC | 0.031005 |
| NORDEA BANK ABP | 0.110643 |
| INVESTOR AB ORD A | 0.024292 |
| WOORI FINANCIAL GROUP INC | 0.033069 |
| BANCO SANTANDER CHILE | 5.880104 |
| JOHNSON & JOHNSON | 0.094295 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.047765 |
| BLUESCOPE STEEL LTD | 0.001695 |
| SKSHU PAINT CO LTD-A | 0.015082 |
| MINOR INTERNATIONAL PCL | 0.442988 |
| PSMC ORD | 0.080773 |
| QBE INSURANCE GROUP LTD | 0.043456 |
| ECOPRO MATERIALS ORD | 0.008683 |
| ABSA GROUP LTD | 0.055223 |
| MULTICHOICE GROUP LTD | 0.047937 |
| JAFRON BIOMEDICAL CO LTD-A | 0.033818 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.015614 |
| SOFTBANK GROUP CORP | 0.038414 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000813 |
| HUANENG LANCANG RIVER HYDR-A | 0.085082 |
| KEPPEL CORP LTD ORD | 0.223087 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.155201 |
| SHIZUOKA FINANCIAL GROUP INC | 0.008425 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.245215 |
| TURK SISE VE CAM FABRIKALARI | 0.220619 |
| HOYA CORP ORD | 0.019784 |
| HUNTINGTON BANCSHARES INC/OH | 0.062309 |
| CSL LTD ORD | 0.023315 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.000296 |
| SCHINDLER HOLDING AG ORD | 0.002622 |
| CSI SOLAR ORD A | 0.002573 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.000873 |
| SEGA SAMMY HOLDINGS INC | 0.009338 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.050917 |
| CORTEVA INC | 0.03575 |
| AERCAP HOLDINGS NV | 0.004051 |
| SANWA HOLDINGS CORP | 0.026407 |
| CENTRAL JAPAN RAILWAY CO | 0.072854 |
| UNIMICRON TECHNOLOGY CORP | 0.041247 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.30368 |
| MERCURY NZ LTD | 0.486696 |
| CIA SANEAMENTO BASICO DE SP | 0.029784 |
| SD GUTHRIE BERHAD | 0.199478 |
| TRAVELERS COS INC/THE | 0.008807 |
| TELKOM INDONESIA PERSERO TBK PT | 2.315593 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.033547 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003834 |
| BANK OF BEIJING CO LTD | 0.088941 |
| MERCK & CO. INC. | 0.103137 |
| AMADEUS IT GROUP SA CLASS A | 0.018685 |
| HANGZHOU FIRST APPLIED MAT-A | 0.048467 |
| SKANSKA AB CLASS B | 0.048166 |
| CHINA ZHESHANG BANK CO LTD | 0.231719 |
| DIGITAL REALTY TRUST INC | 0.017633 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.027836 |
| SHIONOGI & CO LTD ORD | 0.082049 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016842 |
| HIKARI TSUSHIN INC ORD | 0.007402 |
| KNORR-BREMSE AG | 0.000274 |
| OJI PAPER CO LTD | 0.061367 |
| E SUN FINANCIAL HOLDING CO ORD | 0.583961 |
| OOREDOO QSC | 0.053995 |
| TECK RESOURCES LIMITED CLASS B | 0.000708 |
| SHENGYI TECHNOLOGY CO LTD CLASS A | 0.025352 |
| HALMA PLC | 0.033694 |
| NESTLE SA | 0.101774 |
| SHENNAN CIRCUITS CO LTD-A | 0.000208 |
| ALLSTATE CORP | 0.008981 |
| TRIPOD TECHNOLOGY CORP ORD | 0.010181 |
| CBRE GROUP INC | 0.01118 |
| AJINOMOTO CO INC | 0.053954 |
| CHINA EASTERN AIRLINES CORP LTD | 0.149303 |
| CYBERAGENT INC | 0.032324 |
| EQUIFAX INC | 0.005134 |
| MTR CORPORATION LTD | 0.305257 |
| LOTES CO LTD | 0.003395 |
| PHISON ELECTRONICS CORP ORD | 0.00564 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020275 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.005541 |
| MAXSCEND MICROELECTRONICS -A | 0.000347 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.342958 |
| HAISCO PHARMACEUTICAL GROU-A | 0.019023 |
| NORDNET AB (PUBL) | 0.008379 |
| WESTERN MINING CO -A | 0.050858 |
| NOVONESIS AS CLASS B | 0.025923 |
| GOLDMAN SACHS GROUP INC | 0.011468 |
| ANHUI CONCH CEMENT CO LTD | 0.001097 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.166119 |
| ANALOG DEVICES INC | 0.021921 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015869 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00096 |
| VISERA ORD | 0.003705 |
| GARTNER INC | 0.003209 |
| GENUINE PARTS CO | 0.010976 |
| KUBOTA CORP | 0.034036 |
| TRUE CORP PCL | 0.680976 |
| CDW CORP/DE | 0.005399 |
| TOYO SUISAN KAISHA LTD | 0.016292 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.019857 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012195 |
| CEMEX SAB DE CV | 0.689197 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.006979 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00435 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.081198 |
| SOCIETE GENERALE SA CLASS A | 0.025507 |
| LABCORP HOLDINGS INC | 0.003646 |
| HAIER SMART HOME CO LTD-H | 0.102443 |
| ASSA ABLOY AB CLASS B | 0.056088 |
| INVENTEC CORP ORD | 0.085719 |
| WUXI APPTEC CO LTD | 0.021948 |
| KEYCORP | 0.029171 |
| WT MICROELECTRONICS CO. LTD. | 0.038799 |
| LY CORP | 0.126266 |
| KURARAY CO LTD | 0.016671 |
| WALSIN LIHWA CORP ORD | 0.005058 |
| KEYENCE CORP ORD | 0.00912 |
| DISCOVERY HOLDINGS LTD | 0.037695 |
| TELEFONICA SA | 0.176779 |
| LENNAR CORP - B SHS | 0.006091 |
| YUEXIU PROPERTY CO LTD ORD | 0.230376 |
| HUAXIA BANK CO LTD | 0.06434 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.102109 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.003834 |
| SHISEIDO CO LTD | 0.061811 |
| MARTIN MARIETTA MATERIALS | 0.003439 |
| TALANX AG | 0.000206 |
| OSOTSPA PCL | 0.622295 |
| TMBTHANACHART BANK PCL | 5.028295 |
| AUTOSTORE HOLDINGS LTD | 0.212217 |
| ANTA SPORTS PRODUCTS LTD | 0.054653 |
| VEEVA SYSTEMS INC | 0.006138 |
| GLP J-REIT/D | 0.001209 |
| SARTORIUS STEDIM BIOTECH SA | 0.004855 |
| ROHM CO LTD ORD | 0.029703 |
| KIKKOMAN CORP ORD | 0.107887 |
| PEPSICO INC | 0.056172 |
| WOLTERS KLUWER NV | 0.009781 |
| AZBIL (YAMATAKE) CORP ORD | 0.10112 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004677 |
| WELLS FARGO & CO | 0.119544 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011111 |
| CITIZENS FINANCIAL GROUP INC | 0.013323 |
| NIBE INDUSTRIER AB | 0.006032 |
| KYOTO FINANCIAL GROUP INC | 0.001477 |
| TOTVS SA | 0.032269 |
| CRODA INTERNATIONAL PLC | 0.02551 |
| TRELLEBORG AB CLASS B | 0.028131 |
| MINMETALS RESOURCES LTD | 0.441557 |
| SANLAM LTD | 0.106297 |
| APPLE INC | 0.663376 |
| SEEK LTD ORD | 0.024186 |
| CSPC INNOVATION PHARMACEUT-A | 0.017038 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.001044 |
| SBA COMMUNICATIONS CORP-CL A | 0.007829 |
| SPARK NEW ZEALAND LTD | 0.160457 |
| HYDRO ONE LTD | 0.06152 |
| PACK.CORP.OF AM. | 0.007005 |
| KAO CORP | 0.029625 |
| COLGATE-PALMOLIVE CO | 0.036254 |
| BANK OF IRELAND GROUP PLC | 0.024208 |
| FILA HOLDINGS CORP | 0.012012 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108619 |
| MICROSTRATEGY INC-CL A | 0.010038 |
| ADVANTEST CORP ORD | 0.038611 |
| SWISS LIFE HOLDING AG | 0.001073 |
| IMPALA PLATINUM HOLDINGS LTD | 0.059387 |
| AUCKLAND INTL AIRPORT LTD | 0.205761 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.143783 |
| KDDI CORP (DDI) ORD | 0.114376 |
| CHUNGHWA TELECOM CO LTD ORD | 0.128052 |
| ZTE CORP-A | 0.000749 |
| GDS HOLDINGS LTD | 0.010675 |
| KRAFT HEINZ CO/THE | 0.055564 |
| WEICHAI POWER CO LTD | 0.052322 |
| BROADCOM INC | 0.172742 |
| GUOYUAN SECURITIES CO LTD-A | 0.056565 |
| BANCO BRADESCO SA ORD PFD | 0.269785 |
| ICON PLC | 0.003149 |
| NIEN MADE ENTERPRISE CO LTD | 0.014804 |
| MERCEDES-BENZ GROUP AG | 0.033117 |
| TOYOTA MOTOR CORP | 0.396018 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.042197 |
| MAANSHAN IRON AND STEEL CO LTD | 0.014849 |
| HYUNDAI AUTOEVER CORP | 0.001104 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.750561 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.009702 |
| US BANCORP | 0.054329 |
| SHIHLIN ELECTRIC & ENGINEER | 0.001172 |
| SHIJIAZHUANG YILING PHARMA-A | 0.048089 |
| AVARY HOLDING SHENZHEN CO LTD | 0.000642 |
| UNITED MICROELECTRONICS ORD | 0.418433 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.794041 |
| SCG PACKAGING PCL | 0.436035 |
| ARCELIK AS | 0.001097 |
| FENG TAY ENTERPRISE CO LTD | 0.042635 |
| ALTEOGEN INC | 0.002364 |
| TURKIYE HALK BANKASI AS | 0.293027 |
| INFORMA PLC | 0.06264 |
| SAMSUNG C&T CORP | 0.005199 |
| EMPYREAN ORD A | 0.000215 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006527 |
| CHINA NATIONAL NUCLEAR POWER C | 0.071227 |
| ROGERS COMMUNICATIONS INC-B | 0.018952 |
| SINGAPORE AIRLINES LTD ORD | 0.13019 |
| DOW INC | 0.005181 |
| PHARMARON BEIJING CO LTD-H | 0.040927 |
| MAZDA MOTOR CORP ORD | 0.00461 |
| POSTAL SAVINGS BANK OF CHINA C | 0.319911 |
| QUEBECOR INC - CL B | 0.008888 |
| SAMSUNG ELECTRONICS CO LTD | 0.220808 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.441254 |
| LENOVO GROUP LTD | 0.288784 |
| CHENG SHIN RUBBER IND CO LTD | 0.002516 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.497662 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043893 |
| XINYI SOLAR HOLDINGS LTD | 0.179909 |
| AIA GROUP LTD | 0.405544 |
| JAPAN POST BANK CO LTD | 0.057037 |
| BEIJING NEW BUILDING MATER-A | 0.023113 |
| CONCH CEMENT CO LTD | 0.001253 |
| FORTUNE ELECTRIC CO LTD | 0.012042 |
| BANCO BTG PACTUAL SA-UNIT | 0.075868 |
| BYD CO LTD | 0.128098 |
| PERSOL HOLDINGS CO LTD | 0.053751 |
| ASUSTEK COMPUTER INC | 0.024937 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.191229 |
| SINOTRANS LTD | 0.078195 |
| KONYA CIMENTO SANAYII AS | 0.000572 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.002689 |
| ASSET WORLD CORP PCL | 5.332048 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.227885 |
| JASON FURNITURE HANGZHOU C-A | 0.019657 |
| OUTSURANCE GROUP LTD | 0.083487 |
| CHANGCHUN HIGH & NEW TECH-A | 0.007522 |
| RICOH CO LTD | 0.104452 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.022261 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001631 |
| BAWAG GROUP AG | 0.003661 |
| AZRIELI GROUP LTD ORD | 0.0102 |
| HEIDELBERG MATERIALS AG | 0.001135 |
| EMAAR DEVELOPMENT PJSC | 0.109813 |
| MUANGTHAI CAPITAL PCL | 0.260235 |
| GUANGDONG LY INTELLIGENT M-A | 0.002758 |
| LOCALIZA RENT A CAR SA | 0.068089 |
| CITIC SECURITIES | 0.082206 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.029568 |
| GRUPO ARGOS SA-PRF | 0.081625 |
| SK IE TECHNOLOGY CO LTD | 0.014348 |
| PULTE GROUP INC | 0.014056 |
| NISSHIN SEIFUN GROUP INC | 0.002341 |
| NU HOLDINGS LTD | 0.146781 |
| ADVANCED INFO SERVICE PCL | 0.051585 |
| WHITBREAD PLC | 0.01036 |
| NINESTAR CORP-A | 0.001025 |
| SINOTRUK (HONG KONG) LTD | 0.001169 |
| MORGAN STANLEY | 0.046291 |
| TERUMO CORP | 0.101731 |
| UBER TECHNOLOGIES INC | 0.082203 |
| CENTENE CORP | 0.023473 |
| MEBUKI FINANCIAL GROUP INC | 0.005232 |
| TONGWEI CO LTD-A | 0.011153 |
| AIRBNB INC | 0.016631 |
| VOESTALPINE AG | 0.005027 |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY | 0.000517 |
| ZAI LAB LTD | 0.06641 |
| LG H&H | 0.001206 |
| HYUNDAI STEEL CO | 0.005912 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.003365 |
| GARMIN LTD | 0.009728 |
| JAPAN EXCHANGE GROUP INC | 0.055747 |
| BETTA PHARMACEUTICALS CO L-A | 0.013414 |
| EVEREST GROUP LTD | 0.001308 |
| CMOC GROUP LTD | 0.078656 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003663 |
| NINTENDO CO LTD | 0.052424 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.00465 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.003052 |
| DANAHER CORP | 0.027902 |
| CHINA CONSTRUCTION BANK CORP | 0.071778 |
| ICL GROUP LTD | 0.015575 |
| INDORAMA VENTURES PCL | 0.130459 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.00034 |
| BANK OF CYPRUS HOLDINGS PLC | 0.036557 |
| AISIN CORP | 0.003228 |
| HANG SENG BANK LTD ORD | 0.019225 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.365796 |
| SUN LIFE FINANCIAL INC | 0.021867 |
| GEBERIT AG | 0.002348 |
| AMGEN INC | 0.022787 |
| PERNOD RICARD SA | 0.014978 |
| ULKER BISKUVI SANAYI AS | 0.086524 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.083887 |
| HEINEKEN HOLDING NV | 0.013987 |
| YAMADA HOLDINGS CO LTD | 0.221233 |
| VERBUND AG | 0.027538 |
| SOMPO HOLDINGS INC | 0.029385 |
| CHARTER HALL GROUP | 0.085038 |
| DELTA ELECTRONICS INC | 0.070889 |
| PPG INDUSTRIES INC | 0.013018 |
| ACOM CO LTD ORD | 0.064778 |
| INTUIT INC | 0.010215 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.112874 |
| DAIICHI SANKYO CO LTD ORD | 0.102238 |
| NASDAQ INC | 0.017162 |
| ASM INTERNATIONAL NV | 0.003171 |
| MEDTRONIC PLC | 0.057332 |
| CELESTICA INC | 0.009502 |
| AUTODESK INC | 0.008455 |
| WPP PLC | 0.041705 |
| CHINA GALAXY SECURITIES CO-A | 0.036122 |
| SPAREBANK 1 SR NORGE ASA | 0.015051 |
| DNB BANK ASA | 0.031887 |
| HUA HONG SEMICONDUCTOR LTD | 0.000463 |
| SOOCHOW SECURITIES CO LTD | 0.052249 |
| TOKYU CORP | 0.090827 |
| KINGFISHER PLC | 0.071767 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.016062 |
| BUDWEISER BREWING CO APAC LTD | 0.65695 |
| OPEN HOUSE GROUP CO LTD | 0.017849 |
| HUA HONG SEMICONDUCTOR LTD | 0.013887 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.056589 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.000981 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008112 |
| BLACKROCK INC | 0.005811 |
| CNGR ADVANCED MATERIAL CO LTD | 0.000744 |
| NEXTDC LTD | 0.028003 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024354 |
| SAP SE | 0.038194 |
| WANT WANT CHINA HOLDINGS LTD | 0.24529 |
| SINOPHARM GROUP CO LTD | 0.069409 |
| TAIWAN MOBILE CO LTD | 0.0504 |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.000385 |
| FINECOBANK BANCA FINECO SPA | 0.024367 |
| CHONGQING RURAL COMMERCIAL-H | 0.131296 |
| NONGFU SPRING CO LTD-H | 0.08548 |
| HENGAN INTL GROUP CO LTD | 0.040107 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08994 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.209601 |
| FIRST ABU DHABI BANK PJSC | 0.212366 |
| WESTPAC BANKING CORPORATION | 0.125679 |
| GLOBAL-E ONLINE LTD | 0.030754 |
| LI AUTO INC-CLASS A | 0.048898 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.018976 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.216248 |
| CHINA YANGTZE POWER CO LTD-A | 0.077852 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.000819 |
| CHINA BAOAN GROUP-A | 0.078649 |
| SAGE GROUP PLC | 0.045992 |
| HANJINKAL/D | 0.003707 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.001712 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.164527 |
| STOCKLAND | 0.34006 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.001025 |
| HUNDSUN TECHNOLOGIES INC | 0.000728 |
| MCKESSON CORP | 0.005543 |
| MITSUBISHI ELECTRIC CORP | 0.07221 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062105 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.003785 |
| 3M COMPANY | 0.025028 |
| CHINA CITIC BANK CORP LTD | 0.042143 |
| INDOSAT TBK PT | 0.871113 |
| INTL CONTAINER TERM SVCS INC | 0.068172 |
| SANY HEAVY INDUSTRY CO LTD | 0.001287 |
| GALDERMA GROUP AG | 0.00959 |
| PAYCHEX INC | 0.013053 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.095919 |
| HIKMA PHARMACEUTICALS PLC | 0.036416 |
| CAIXABANK SA | 0.096249 |
| SAGAX AB-B | 0.048944 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.030683 |
| TATUNG CO LTD | 0.162364 |
| SF HOLDING ORD H | 0.001376 |
| LG CHEM LTD | 0.003216 |
| SAMSUNG ELTO.MECHANICS | 0.003418 |
| SG MICRO CORP-A | 0.000353 |
| KANGWON LAND INC | 0.020649 |
| KWEICHOW MOUTAI CO LTD | 0.00328 |
| ITAU UNIBANCO HOLDING SA | 0.059031 |
| ACER INC ORD | 0.009537 |
| SENSETIME GROUP INC-CLASS B | 0.46411 |
| CARRIER GLOBAL CORP | 0.0297 |
| CTBC FINANCIAL HOLDING CO LTD | 0.61694 |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | 0.002436 |
| ASSOCIATED BRITISH FOODS PLC | 0.034785 |
| PFIZER INC | 0.244532 |
| HOME DEPOT INC | 0.03833 |
| DFZQ-H | 0.101552 |
| WAREHOUSES DE PAUW SCA | 0.044116 |
| AMADA CO LTD | 0.055757 |
| DR ING HC F PORSCHE AG | 0.017524 |
| ROYAL KPN NV | 0.153879 |
| UNILEVER PLC | 0.098054 |
| ASML HOLDING NV | 0.015294 |
| ENDEAVOUR GROUP | 0.347126 |
| CITIGROUP INC | 0.068232 |
| FUJIKURA LTD | 0.006401 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.619876 |
| NISSIN FOODS HOLDINGS CO LTD | 0.033304 |
| LONZA GROUP AG | 0.003839 |
| KEYSIGHT TECHNOLOGIES INC | 0.011403 |
| SK BIOPHARMACEUTICALS CO LTD | 0.005447 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000624 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.038267 |
| PICC HOLDING CO-A | 0.015327 |
| KANSAI PAINT CO LTD | 0.001987 |
| MAANSHAN IRON & STEEL CO LTD | 0.0073 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019952 |
| MELISRON LTD ORD | 0.008376 |
| META PLATFORMS INC | 0.079737 |
| KYUSHU RAILWAY COMPANY | 0.035917 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.076117 |
| FERROVIAL SE | 0.033884 |
| BANCO DE CREDITO E INVERSION | 0.009398 |
| BANK OF SHANGHAI CO LTD-A | 0.059126 |
| MISUMI GROUP INC ORD | 0.065201 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.014714 |
| CGN POWER CO LTD | 0.21313 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.019969 |
| PALO ALTO NETWORKS INC | 0.025125 |
| TRYG AS | 0.013707 |
| IA FINANCIAL CORP INC | 0.003096 |
| WANHUA CHEMICAL GROUP CO -A | 0.001066 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.001041 |
| COCA-COLA ICECEK AS | 0.228836 |
| HANWHA SOLUTIONS CORP | 0.007582 |
| S F HOLDING CO LTD-A | 0.004538 |
| ZHEJIANG EXPRESSWAY CO-H | 0.163411 |
| CHANDRA ASRI PETROCHEMICAL | 0.716533 |
| NIKE INC | 0.053886 |
| WW GRAINGER INC | 0.00181 |
| CHINA RAILWAY GROUP LTD | 0.088744 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009032 |
| BANK POLSKA KASA OPIEKI SA | 0.004185 |
| ATLAS COPCO AB | 0.001872 |
| KANGMEI PHARMACEUTICAL CO LTD | 0.260704 |
| PING AN INSURANCE GROUP CO-H | 0.244932 |
| MIGROS TICARET AS | 0.010039 |
| IQIYI INC | 0.001881 |
| TFI INTERNATIONAL INC | 0.011467 |
| ARISTA NETWORKS INC | 0.046474 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032138 |
| TOHO CO LTD ORD | 0.006 |
| ZHONGTAI SECURITIES CO LTD-A | 0.071264 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.124302 |
| CHINA CONSTRUCTION BANK-H | 3.496674 |
| T ROWE PRICE GROUP INC | 0.009487 |
| CAIXA SEGURIDADE PARTICIPACO | 0.116294 |
| ADYEN NV | 0.001116 |
| CHINA MENGNIU DAIRY CO LTD | 0.193742 |
| BANCO BRADESCO S.A. | 0.145284 |
| HYUNDAI MOTOR CO | 0.006686 |
| MICROSOFT CORP | 0.340087 |
| WEST JAPAN RAILWAY CO | 0.049609 |
| OBIC CO LTD ORD | 0.016781 |
| RAIA DROGASIL SA | 0.163414 |
| CHINA CITIC BANK CORP LTD-H | 0.331707 |
| SAILUN GROUP CO LTD-A | 0.001812 |
| SECTRA AB-B SHS | 0.009454 |
| BANGKOK DUSIT MED SERVICE | 0.811923 |
| KASIKORNBANK PCL | 0.042358 |
| AGC INC | 0.008033 |
| SAMPO OYJ CLASS A | 0.093244 |
| JD SPORTS FASHION PLC | 0.546598 |
| SANTANDER BANK POLSKA SA | 0.000787 |
| BOC AVIATION LTD | 0.013369 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.000513 |
| SOC QUIMICA Y MINERA CHILE-B | 0.012855 |
| SALESFORCE INC | 0.034796 |
| HULIC CO LTD | 0.111583 |
| TDK CORP ORD | 0.101913 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00153 |
| MONOLITHIC POWER SYSTEMS INC | 0.002896 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010092 |
| PAGSEGURO DIGITAL LTD | 0.033476 |
| WALMART INC | 0.166662 |
| CHINA INTERNATIONAL CAPITA-H | 0.076939 |
| REECE LTD | 0.04229 |
| MITSUBISHI MOTORS CORP ORD | 0.009597 |
| INTERNATIONAL PAPER CO | 0.021597 |
| L OREAL SA | 0.010232 |
| MARKEL GROUP INC | 0.000457 |
| LUXSHARE PRECISION INDUSTRY CO | 0.016708 |
| MEDIBANK PRIVATE | 0.078475 |
| TAL EDUCATION GROUP | 0.019986 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.113674 |
| AMERICA MOVIL SAB DE CV | 0.709649 |
| PILBARA MINERALS LTD | 0.817953 |
| HANNOVER RUCK SE | 0.001914 |
| TELEFONICA BRASIL S.A. | 0.047615 |
| BILIBILI INC | 0.006248 |
| GOTO GOJEK TOKOPEDIA TBK PT | 57.423605 |
| CHINA RUYI HOLDINGS LTD | 0.613042 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043137 |
| NIDEC CORP ORD | 0.03438 |
| TIANQI LITHIUM CORP-H | 0.015391 |
| EAST JAPAN RAILWAY CO | 0.075283 |
| YUNNAN ALUMINIUM CO LTD-A | 0.039194 |
| YADEA GROUP HOLDINGS LTD | 0.032322 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.224579 |
| GIGADEVICE SEMICONDUCTOR B-A | 0.000206 |
| KAKAOBANK CORP | 0.019205 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.033926 |
| DIAGEO PLC | 0.115582 |
| CANON INC | 0.061294 |
| SMITH & NEPHEW PLC | 0.089067 |
| TAIWAN ACCEPTANCE CORP | 0.040621 |
| CHINA GALAXY SECURITIES CO-H | 0.171594 |
| POSTE ITALIANE SPA | 0.022723 |
| PINDUODUO INC | 0.028908 |
| PUBLIC BANK BERHAD | 0.776874 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.020301 |
| YAGEO CORP | 0.014956 |
| ONEX CORP | 0.004254 |
| COMPASS GROUP PLC | 0.065074 |
| FAR EASTERN NEW CENTURY CORP | 0.180868 |
| CHINA MINSHENG BANKING CORP LTD | 0.31691 |
| FAST RETAILING CO LTD ORD | 0.0092 |
| VERISIGN INC | 0.003582 |
| DAIWA SECURITIES GROUP INC ORD | 0.058603 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.034694 |
| TELECOM ITALIA SPA | 0.61414 |
| REPUBLIC SERVICES INC | 0.010768 |
| HALEON PLC | 0.509709 |
| FANUC CORP | 0.052448 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.035876 |
| NEXI SPA | 0.047839 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012833 |
| FAR EASTONE TELECOM. | 0.047012 |
| INDUSTRIAL BANK OF KOREA | 0.025372 |
| CROWN CASTLE INC | 0.02471 |
| SUZHOU DONGSHAN PRECISION-A | 0.00053 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004412 |
| NISSAN CHEMICAL CORP | 0.028609 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.038833 |
| ESSITY AB CLASS B | 0.049015 |
| ADOBE INC | 0.01607 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.137644 |
| KERING SA | 0.006407 |
| CSC FINANCIAL CO LTD-H | 0.071973 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006578 |
| NIPPON PROLOGIS REIT INC | 0.001939 |
| KUMBA IRON ORE LTD | 0.000204 |
| LITE-ON TECHNOLOGY CORP | 0.040024 |
| HOME PRODUCT CENTER PCL | 1.649559 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.039821 |
| COCA-COLA FEMSA SAB DE CV | 0.051243 |
| BNP PARIBAS SA | 0.036859 |
| ZHEJIANG CHINA COMMODITIES CIT | 0.050189 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.700585 |
| VONOVIA SE | 0.05324 |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A | 0.001002 |
| OPPEIN HOME GROUP INC | 0.0111 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.006042 |
| VEND MARKETPLC ASA CLASS B | 0.00757 |
| UNITED OVERSEAS BANK LTD | 0.046569 |
| ARGENX SE - ADR | 0.003884 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.0056 |
| HYBE CO LTD | 0.001966 |
| KOREAN AIR LINES CO LTD ORD | 0.018969 |
| CUMMINS INC | 0.000081 |
| ORACLE CORP | 0.061137 |
| VERISILICON MICROELECTRONI-A | 0.000283 |
| SUNNY OPTICAL TECH | 0.01843 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.00001 |
| CD PROJEKT RED | 0.00439 |
| CHINA EVERBRIGHT BANK CO LTD | 0.165787 |
| OTSUKA CORP ORD | 0.012253 |
| FIRST FINANCIAL HOLDING ORD | 0.477693 |
| TECHNOLOGY ONE LTD | 0.017473 |
| HANGZHOU TIGERMED CONSULTI-A | 0.012929 |
| TIANFENG SECURITIES CO LTD | 0.098822 |
| HLB INC | 0.012773 |
| XINYI GLASS HOLDINGS CO LTD | 0.026141 |
| FOX CORP CLASS A (NEW) | 0.008877 |
| INVESTOR AB CLASS B | 0.070346 |
| LG INNOTEK CO LTD ORD | 0.00182 |
| ARCA CONTINENTAL SAB DE CV | 0.044991 |
| LOBLAW COMPANIES LTD. | 0.009915 |
| KUNLUN TECH CO LTD-A | 0.00073 |
| ELIA GROUP SA/NV | 0.018495 |
| INPOST SA | 0.018653 |
| HANA FINANCIAL GROUP INC ORD | 0.013529 |
| INDUSTRIVARDEN AB CLASS A | 0.007281 |
| PRUDENTIAL PLC | 0.103036 |
| EISAI | 0.041104 |
| SWISS RE AG | 0.009853 |
| COSTAR GROUP INC | 0.017423 |
| NAVIGATOR COMPANY SA | 0.145835 |
| REGIONS FINANCIAL CORP | 0.029513 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.000568 |
| VERIZON COMMUNICATIONS INC | 0.158736 |
| UPM-KYMMENE OYJ | 0.038291 |
| ASHTEAD GROUP PLC | 0.015527 |
| YUNDA HOLDING CO LTD-A | 0.0423 |
| NVR INC | 0.000203 |
| NAN YA PCB CORP ORD | 0.004584 |
| KERRY GROUP PLC-A | 0.011286 |
| NEXCHIP ORD A | 0.001234 |
| THAI UNION GROUP PCL | 0.796939 |
| EBOS GROUP LTD | 0.033869 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061365 |
| BANK OF AMERICA CORP | 0.240804 |
| RONGSHENG PETRO CHEMICAL-A | 0.002894 |
| NORSK HYDRO ASA | 0.036457 |
| SWECO AB-B S | 0.016732 |
| NORDIC SEMICONDUCTOR ASA | 0.071439 |
| CARSALES COM LTD ORD | 0.019693 |
| WINBOND ELECTRONICS CORP | 0.03543 |
| VICINITY CENTRES | 0.675192 |
| XP INC | 0.027493 |
| HERSHEY CO/THE | 0.010363 |
| NATIONAL AUSTRALIA BANK LTD | 0.114954 |
| BID CORP LTD | 0.021275 |
| ABN AMRO BANK NV | 0.016712 |
| NIKON CORP ORD | 0.08655 |
| TELE2 AB | 0.031349 |
| COCA-COLA BOTTLERS JAPAN INC | 0.036985 |
| WISTRON | 0.108619 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.032891 |
| CSC FINANCIAL CO LTD | 0.021278 |
| SHARP CORP | 0.016217 |
| BOSTON SCIENTIFIC CORP | 0.06317 |
| ESSEX PROPERTY TRUST INC | 0.005554 |
| RUMO S.A. | 0.135097 |
| GMO PAYMENT GATEWAY INC | 0.004668 |
| WALVAX BIOTECHNOLOGY CO-A | 0.066847 |
| ORIX JREIT INC ORD | 0.000797 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00077 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.037121 |
| SUMITOMO CHEMICAL CO LTD | 0.27439 |
| AXIATA GROUP BERHAD | 0.276429 |
| COMMERCIAL BANK OF QATAR QSC | 0.310063 |
| INFINEON TECHNOLOGIES AG | 0.067724 |
| SK HYNIX INC | 0.028238 |
| SCHWAB (CHARLES) CORP | 0.064822 |
| BANK MILLENNIUM SA | 0.006821 |
| BYD CO LTD -A | 0.010723 |
| NVIDIA CORP | 0.869941 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.039878 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.000232 |
| CHINA LIFE INSURANCE CO LTD | 0.009051 |
| VISA INC-CLASS A SHARES | 0.063423 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.052419 |
| SINOLINK SECURITIES CO LTD | 0.048943 |
| AIR PRODUCTS & CHEMICALS INC | 0.010243 |
| VOLVO AB ORD A | 0.000958 |
| BIONTECH SE | 0.011597 |
| HOLMEN AB | 0.024398 |
| ARCH CAPITAL GROUP LTD | 0.013943 |
| VICI PROPERTIES INC | 0.066399 |
| TELIA CO AB | 0.124601 |
| UOL GROUP LTD ORD | 0.191784 |
| VERTEX PHARMACEUTICALS INC | 0.011354 |
| ILLINOIS TOOL WORKS | 0.013609 |
| DRAFTKINGS INC | 0.021258 |
| MCCORMICK & CO-NON VTG SHRS | 0.020973 |
| APPLIED MATERIALS INC | 0.033689 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.192543 |
| COPART INC | 0.050724 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.064323 |
| SYNCHRONY FINANCIAL | 0.015617 |
| MIRVAC GROUP | 0.761345 |
| DONGFENG MOTOR GROUP CO LTD | 0.007384 |
| CHINA LIFE INSURANCE CO LTD | 0.283883 |
| SPAREBANK 1 SMN | 0.009653 |
| SECURITAS AB CLASS B | 0.014329 |
| ANHEUSER BUSCH INBEV SA NV | 0.04741 |
| TOEI ANIMATION CO LTD | 0.00828 |
| FLAT GLASS GROUP CO LTD | 0.005633 |
| QANTAS AIRWAYS LTD ORD | 0.03632 |
| LEROY SEAFOOD GROUP ASA | 0.161282 |
| WARNER MUSIC GROUP CORP | 0.009001 |
| GENMAB A/S | 0.006383 |
| BTS GROUP HOLDINGS PCL | 3.204054 |
| BRIDGESTONE CORP ORD | 0.000658 |
| RAMSAY HEALTH CARE LTD ORD | 0.007053 |
| CONVATEC GROUP PLC | 0.305967 |
| JIANGSU HOPERUN SOFTWARE C-A | 0.000497 |
| BBMG CORP | 0.01557 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.750546 |
| ALCON INC | 0.028137 |
| GENERAL MOTORS CO | 0.030303 |
| RENTOKIL INITIAL PLC | 0.12472 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064115 |
| CHOICE PROPERTIES REI | 0.093627 |
| HUATAI SECURITIES CO LTD | 0.036498 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018666 |
| SEA LTD | 0.01669 |
| EDWARDS LIFESCIENCES CORP | 0.033056 |
| TIS INC | 0.012167 |
| RENESAS ELECTRONICS CORP | 0.125656 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.697033 |
| LOJAS RENNER SA | 0.120879 |
| SAGAX AB-D | 0.082988 |
| SANY RENEWABLE ENERGY CO LTD | 0.021734 |
| VOLVO CAR AB-B W/I | 0.014061 |
| RESONAC HOLDINGS CORP | 0.001167 |
| AYALA CORP | 0.036467 |
| ISUZU MOTORS LTD | 0.00206 |
| HP INC | 0.035542 |
| KLABIN SA - UNIT | 0.133854 |
| KAKAO CORP | 0.013377 |
| HORMEL FOODS CORP | 0.025589 |
| HANMI PHARM CO LTD | 0.001654 |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD | 0.01038 |
| CHARTER COMMUNICATIONS INC | 0.003509 |
| BROTHER INDUSTRIES LTD ORD | 0.042639 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001696 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024286 |
| FORTINET INC | 0.024145 |
| ADVANTECH CO LTD ORD | 0.016284 |
| CITY DEVELOPMENTS LTD ORD | 0.229036 |
| SAMSUNG SDS CO LTD | 0.001948 |
| RIGHTMOVE PLC | 0.045793 |
| TRIP.COM-S ORD | 0.023818 |
| REALTEK SEMICONDUCTOR CORP | 0.016704 |
| AMDOCS LTD | 0.005979 |
| BANK OF MONTREAL | 0.025975 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.024583 |
| JAPAN POST HOLDINGS CO LTD | 0.072247 |
| CHINA RESOURCES SANJIU MED-A | 0.024798 |
| GILDAN ACTIVEWEAR INC | 0.019379 |
| CARDINAL HEALTH INC | 0.011346 |
| TOPCHOICE MEDICAL CORP | 0.009415 |
| HANMI SCIENCE CO LTD | 0.009107 |
| ATLASSIAN CORPORATION PLC | 0.006888 |
| ALNYLAM PHARMACEUTICALS INC | 0.007611 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.097919 |
| SUMITOMO FORESTRY CO LTD | 0.048655 |
| ADVANCED MICRO-FABRICATION-A | 0.005303 |
| L&F CO LTD | 0.003523 |
| ARES MANAGEMENT CORP | 0.004809 |
| SWIRE PACIFIC LTD ORD A | 0.093686 |
| HUAGONG TECH CO LTD-A | 0.016772 |
| UNIGROUP GUOXIN MICROELECT-A | 0.000377 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.011938 |
| TYSON FOODS INC | 0.002375 |
| STONECO LTD | 0.023065 |
| FOX CORP CLASS B (NEW) | 0.005933 |
| ORSTED A/S | 0.047894 |
| LARGAN PRECISION | 0.003334 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.215032 |
| INTL FLAVORS & FRAGRANCES | 0.019282 |
| BOE TECHNOLOGY GROUP CO LTD | 0.087256 |
| BIG SHOPPING CENTERS LTD. | 0.004996 |
| DAVIDE CAMPARI-MILANO NV | 0.141772 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.339756 |
| CIA PARANAENSE ENER/COPEL ORD | 0.159888 |
| SKF AB CLASS B | 0.005811 |
| MARSH & MCLENNAN COS | 0.018663 |
| IVANHOE MINES LTD | 0.133739 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.148804 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.001302 |
| GIGABYTE TECHNOLOGY CO LTD | 0.01177 |
| EAST MONEY INFORMATION CO-A | 0.0063 |
| OTP BANK PLC | 0.010527 |
| WPG HOLDINGS LTD ORD | 0.085542 |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.000091 |
| QUEST DIAGNOSTICS INC | 0.004602 |
| ASAHI KASEI CORP | 0.098914 |
| CBOE GLOBAL MARKETS INC | 0.004502 |
| CSN MINERACAO SA | 0.003739 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.000304 |
| HANG LUNG PROPERTIES LTD ORD | 0.980623 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.138224 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.049212 |
| TARGET CORP | 0.020973 |
| MAINFREIGHT LTD | 0.020545 |
| CHINA RAILWAY SIGNAL & COM-A | 0.004607 |
| SYSMEX CORP ORD | 0.070531 |
| SANGFOR TECHNOLOGIES INC-A | 0.000277 |
| JAMES HARDIE INDUSTRIES-CDI | 0.049931 |
| BANCO DO BRASIL S.A. | 0.123694 |
| GALAXY ENTERTAINMENT GP. | 0.106434 |
| FOSUN INTERNATIONAL LTD | 0.196082 |
| HWATSING TECHNOLOGY CO LTD-A | 0.000219 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047289 |
| ANKER INNOVATIONS TECHNOLO-A | 0.006804 |
| HOTAI MOTOR CO ORD | 0.017763 |
| KRAFTON INC | 0.00143 |
| TOBU RAILWAY CO LTD | 0.054293 |
| KIMBERLY-CLARK CORP | 0.017927 |
| SIBANYE STILLWATER LTD | 0.221444 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.013621 |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | 0.014862 |
| ECLAT TEXTILE CO. | 0.016166 |
| SIAM CEMENT PCL | 0.065261 |
| TIANNENG BATTERY GROUP CO -A | 0.018888 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.054127 |
| ARM HOLDINGS ADR | 0.009793 |
| AMERICAN EXPRESS CO | 0.020824 |
| CHINA MERCHANTS SECURITIES CO | 0.044841 |
| SUBARU CORP | 0.001573 |
| GIVAUDAN SA | 0.00052 |
| GLODON CO LTD-A | 0.001833 |
| JD.COM INC - CL A | 0.110353 |
| INDUSTRIAL BANK CO LTD -A | 0.058624 |
| DAIKIN INDUSTRIES LTD ORD | 0.00022 |
| HAPVIDA PARTICIPACOES E INVE | 0.047632 |
| COLOPLAST AS CLASS B | 0.014155 |
| MOODYS CORP | 0.006083 |
| CIA ENERGETICA MINAS GER-PRF | 0.191247 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.067238 |
| WIENERBERGER AG | 0.001358 |
| GLOBE TELECOM INC | 0.00478 |
| EREGLI DEMIR VE CELIK FABRIK | 0.07253 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.012474 |
| LIFCO AB | 0.029952 |
| BANCO SANTANDER BRASIL SA UNITS | 0.052923 |
| HEINEKEN NV | 0.019173 |
| INVITATION HOMES INC | 0.049384 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.140384 |
| ANADOLU ANONIM TURK SIGORTA | 0.103507 |
| RHB BANK BHD | 0.233607 |
| MAXIS BHD | 0.194027 |
| TOPPAN HOLDINGS INC | 0.030252 |
| EVOLUTION AB | 0.00723 |
| TREND MICRO INC | 0.007006 |
| SPAREBANKEN NORGE | 0.01191 |
| PUBLIC STORAGE | 0.008957 |
| GRUPO CIBEST PREF | 0.030379 |
| YUTONG BUS CO LTD | 0.000946 |
| SK BIOSCIENCE ORD | 0.009583 |
| HUHTAMAKI OYJ | 0.017073 |
| VOLVO AB CLASS B | 0.003538 |
| INNOLUX CORP | 0.28787 |
| BANK OF CHANGSHA CO LTD | 0.03475 |
| LOTTERY CORPORATION LTD | 0.122755 |
| MBANK SA | 0.000124 |
| CONSTELLATION SOFTWARE INC | 0.000783 |
| FORD OTOMOTIV SANAYI AS | 0.001446 |
| ADIDAS AG | 0.009484 |
| AVANZA BANK H | 0.008634 |
| DANONE SA | 0.031855 |
| ELEVANCE HEALTH INC | 0.008708 |
| CHAILEASE HOLDING CO LTD ORD | 0.068921 |
| HAIER SMART HOME CO LTD | 0.028236 |
| LG DISPLAY CO LTD | 0.019351 |
| RAYMOND JAMES FINL. | 0.007528 |
| INTESA SANPAOLO SPA | 0.515765 |
| UCB SA | 0.008972 |
| HUADONG MEDICINE CO LTD-A | 0.020221 |
| STARBUCKS CORP | 0.04217 |
| SANAN OPTOELECTRONICS CO LTD | 0.001968 |
| RESMED INC | 0.008685 |
| NINGBO DEYE TECHNOLOGY CO LTD | 0.013741 |
| HANWHA LIFE INSURANCE CO LTD | 0.091105 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006317 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03568 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005606 |
| PROLOGIS INC | 0.042536 |
| PARTNERS GROUP HOLDING AG | 0.000879 |
| MARVELL TECHNOLOGY INC | 0.042608 |
| FIRSTRAND LTD | 0.232027 |
| ZTE CORP | 0.001108 |
| DOVER CORP | 0.007807 |
| STMICROELECTRONICS NV | 0.050242 |
| GRUPO ARGOS SA | 0.064141 |
| EBAY INC | 0.028597 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.129142 |
| LG CHEMICAL LTD PFD | 0.003168 |
| FUBON FINL.HLDG. | 0.298397 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007726 |
| DSV AS | 0.010171 |
| NOVO NORDISK A/S | 0.128972 |
| CHINA RESOURCES LAND LTD | 0.132035 |
| ECOPRO CO LTD | 0.011355 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.064635 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.087833 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.310881 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.140028 |
| DAI-ICHI LIFE HOLDINGS INC | 0.095159 |
| SOUTHWEST AIRLINES CO | 0.028197 |
| AGESA HAYAT VE EMEKLILIK AS | 0.026304 |
| MERCADOLIBRE INC | 0.002096 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.190111 |
| TAIWAN FERTILIZE | 0.064597 |
| HUATAI SECURITIES CO LTD | 0.074358 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025332 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.020631 |
| MONDI PLC | 0.053069 |
| CGI INC - CLASS A | 0.008717 |
| COMCAST CORP-CLASS A | 0.141636 |
| FUTU HOLDINGS LTD-ADR | 0.003367 |
| YAMAHA CORP ORD | 0.122341 |
| POSCO ICT CO LTD | 0.00766 |
| ROCHE HOLDING AG ORD BRR | 0.00368 |
| ARTHUR J GALLAGHER & CO | 0.009768 |
| NEC CORP ORD | 0.048178 |
| WINGTECH TECHNOLOGY CO LTD | 0.000712 |
| FORD MOTOR CO | 0.114668 |
| THOMSON REUTERS CORP | 0.005939 |
| EMPRESAS CMPC SA | 0.193076 |
| CCC SA | 0.015653 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009272 |
| ALCHIP TECHNOLOGIES LTD | 0.002875 |
| VODAFONE GROUP PLC | 0.84223 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062489 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.010532 |
| SAMSUNG SDI CO LTD | 0.004626 |
| CHINA RAILWAY GROUP LTD-A | 0.009902 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.044719 |
| LINK REIT | 0.261734 |
| ALPHABET INC-CL A | 0.214701 |
| ROBLOX CORP | 0.022478 |
| ANZ GROUP HOLDINGS LTD | 0.116824 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.04301 |
| DEUTSCHE BANK AG | 0.069067 |
| JAPAN AIRLINES CO LTD | 0.034556 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.000719 |
| PHOENIX GROUP HOLDINGS | 0.003145 |
| SUNCORP GROUP LTD | 0.039283 |
| BANK LEUMI LE-ISRAEL ORD | 0.051143 |
| ORIX CORP ORD | 0.001206 |
| BANK OF CHINA LTD-H | 2.512724 |
| LAS VEGAS SANDS CORP | 0.015591 |
| BLACKSTONE INC | 0.027789 |
| MIDEA GROUP ORD H | 0.027825 |
| HONGTA SECURITIES CO LTD | 0.051819 |
| DANSKE BANK A/S | 0.027217 |
| PEARSON PLC | 0.034912 |
| CELCOMDIGI BHD | 0.215361 |
| MAKITA CORP ORD | 0.029715 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | 0.013682 |
| SEKISUI HOUSE LTD ORD | 0.023549 |
| SEAZEN HOLDINGS CO LTD | 0.001764 |
| UNICREDIT SPA | 0.051704 |
| XERO LTD | 0.007467 |
| AMERIPRISE FINL | 0.003477 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.016217 |
| PRUDENTIAL FINANCIAL INC | 0.012327 |
| KINGSPAN GROUP PLC | 0.013212 |
| NAVER CORP | 0.005525 |
| LENNAR CORP | 0.014651 |
| APT MEDICAL INC | 0.001963 |
| MOTOROLA SOLUTIONS INC | 0.008306 |
| REA GROUP LTD | 0.002936 |
| DASSAULT SYSTEMES SA | 0.029782 |
| NEXT PLC | 0.009207 |
| COCA-COLA CO/THE | 0.153851 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001413 |
| DIETEREN GROUP | 0.0047 |
| GANFENG LITHIUM CO LTD-A | 0.016208 |
| NITTO DENKO CORP | 0.065897 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.009598 |
| LS ELECTRIC CO LTD | 0.00166 |
| ZURICH INSURANCE GROUP AG | 0.005561 |
| LENS TECHNOLOGY CO LTD-A | 0.026875 |
| GETINGE AB CLASS B | 0.046914 |
| GRUPO MEXICO SAB DE CV | 0.171902 |
| COMPAL ELECTRONICS INC ORD | 0.003424 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.035539 |
| COCHLEAR LTD | 0.006944 |
| KING SLIDE WORKS CO LTD | 0.004794 |
| AMMB HOLDINGS BHD | 0.282489 |
| INDUSTRIAL SECURITIES CO LTD | 0.064011 |
| MINTH GROUP LTD | 0.040583 |
| BARITO RENEWABLES ENERGY ORD | 0.716876 |
| DB INSURANCE CO LTD | 0.003216 |
| SPOTIFY TECHNOLOGY SA | 0.005919 |
| HUMANA INC | 0.001551 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037944 |
| MINEBEA MITSUMI INC | 0.001817 |
| PHOENIX HOLDINGS LTD/THE | 0.00495 |
| DARDEN RESTAURANTS INC | 0.004767 |
| SINO LAND CO LTD ORD | 0.894335 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008019 |
| TAIWAN BUSINESS BANK ORD | 0.441569 |
| MERITZ FINANCIAL GROUP INC | 0.005898 |
| INTERCONEXION ELECTRICA SA | 0.071322 |
| TE CONNECTIVITY LTD | 0.015984 |
| NEW CHINA LIFE INSURANCE | 0.040337 |
| CALBEE INC ORD | 0.039348 |
| REMEGEN CO LTD-A | 0.01109 |
| GALAXYCORE INC | 0.001569 |
| UNILEVER INDONESIA TBK PT | 3.053377 |
| SCREEN HOLDINGS CO LTD | 0.010306 |
| TIANQI LITHIUM CORP-A | 0.011745 |
| AXA SA | 0.064318 |
| COSCO SHIPPING DEVELOPME-A | 0.249194 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.018124 |
| HANON SYSTEMS | 0.109494 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.003162 |
| THERMO FISHER SCIENTIFIC INC | 0.015974 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000872 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.001711 |
| SAMSUNG ELTN.PF. | 0.033146 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.3687 |
| KONE OYJ CLASS B | 0.02146 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.026879 |
| RED ELECTRICA CORP SA | 0.108457 |
| ON SEMICONDUCTOR CORPORATION | 0.02754 |
| D R HORTON INC | 0.015145 |
| GAMUDA BHD | 0.40736 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.486029 |
| LEGRAND SA | 0.014126 |
| H&M HENNES & MAURITZ AB CLASS B | 0.071284 |
| SMC CORP ORD | 0.002832 |
| SNAP-ON INC | 0.004227 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001036 |
| YAKULT HONSHA CO LTD ORD | 0.050193 |
| SWISSCOM AG | 0.001185 |
| HUAQIN TECHNOLOGY CO LTD | 0.000293 |
| CHINA VANKE CO LTD-H | 0.224341 |
| BAYER AG | 0.060919 |
| SCHRODERS PLC ORD | 0.053251 |
| WISE PLC - A | 0.037094 |
| AMAZON.COM INC | 0.352552 |
| BANK OF NOVA SCOTIA | 0.04569 |
| MERCK KGAA | 0.011412 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.021401 |
| GUOSEN SECURITIES CO LTD | 0.043884 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.008047 |
| DENSO CORP ORD | 0.090437 |
| WILLIS TOWERS WATSON PLC | 0.003962 |
| CELLTRION INC | 0.007966 |
| GSK PLC | 0.194218 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.038621 |
| LIXIL GROUP CORP | 0.031284 |
| NISSAN MOTOR CO LTD ORD | 0.013043 |
| GF SECURITIES CO LTD | 0.034758 |
| IFLYTEK CO LTD - A | 0.000525 |
| CHINA RESOURCES PHARMACEUTICAL | 0.151811 |
| CRRC CORP LTD | 0.061922 |
| KE HOLDINGS INC | 0.091164 |
| PROGRESSIVE CORP | 0.02165 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.072039 |
| MEITU INC | 0.006072 |
| OLD DOMINION FREIGHT LINE INC | 0.012109 |
| LATAM AIRLINES GROUP SA | 18.871787 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.013003 |
| VERTIV HOLDINGS CO | 0.019583 |
| BRISTOL-MYERS SQUIBB CO | 0.093973 |
| SHANGHAI JUNSHI BIOSCIENCE | 0.02068 |
| PAYPAL HOLDINGS INC. | 0.037799 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.015729 |
| KOEI TECMO HOLDINGS CO LTD | 0.016236 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.173651 |
| CHICONY ELECTRONIC CO LTD ORD | 0.022786 |
| BIDVEST GROUP LTD | 0.033405 |
| NAURA TECHNOLOGY GROUP CO-A | 0.003753 |
| CHINA MERCHANTS SECURITIES CO | 0.037638 |
| BOC INTERNATIONAL CHINA CO-A | 0.040735 |
| AT&T | 0.270034 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.046326 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005568 |
| HOSHIZAKI CORP | 0.020733 |
| ECOLAB INC | 0.012461 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.051871 |
| ELISA OYJ CLASS A | 0.008148 |
| BANK HAPOALIM BM ORD | 0.042968 |
| HSBC HOLDINGS PLC | 0.653523 |
| MLP SAGLIK HIZMETLERI AS | 0.028556 |
| POLY REAL ESTATE GROUP CO LTD | 0.109174 |
| KONAMI GROUP CORP | 0.004705 |
| TCL TECHNOLOGY GROUP CORP | 0.00563 |
| MUNICH REINSURANCE COMPANY | 0.005037 |
| FEDEX CORP | 0.010823 |
| SHERWIN-WILLIAMS CO | 0.010752 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100973 |
| OVCTEK CHINA INC-A | 0.039572 |
| QATAR ISLAMIC BANK SAQ | 0.099158 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.490538 |
| NOKIA OYJ | 0.21212 |
| CHINA TOWER CORP LTD | 0.090083 |
| TREASURY WINE ESTATES LIMITED | 0.187044 |
| CAITONG SECURITIES CO LTD-A | 0.057016 |
| LOTUS BAKERIES | 0.00011 |
| AKESO INC | 0.029372 |
| THAI BEVERAGE PCL | 1.098419 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011732 |
| GOERTEK INC -A | 0.001089 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.060347 |
| SHIMADZU CORP ORD | 0.039387 |
| JAPAN POST INSURANCE CO LTD | 0.009023 |
| CHINA EVERBRIGHT BANK H | 0.345163 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021147 |
| CME GROUP INC | 0.013833 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.002301 |
| SCENTRE GROUP | 0.561082 |
| CORNING INC | 0.043922 |
| ZIMMER BIOMET HOLDINGS INC | 0.016725 |
| DOMINOS PIZZA INC | 0.00136 |
| LG CORP | 0.000057 |
| MONGODB INC | 0.00376 |
| METSO CORPORATION | 0.07117 |
| THULE GROUP AB/THE | 0.034992 |
| IRON MTN INC | 0.019911 |
| TSINGTAO BREWERY CO LTD | 0.031542 |
| SUN HUNG KAI PROPERTIES | 0.126646 |
| BANK OF NINGBO CO LTD | 0.025222 |
| YASKAWA ELECTRIC CORP ORD | 0.009786 |
| TOTO LTD | 0.001044 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.117615 |
| AUTOZONE INC | 0.000858 |
| KKR & CO INC | 0.026264 |
| O REILLY AUTOMOTIVE INC | 0.041029 |
| BANCO BPM SPA | 0.039586 |
| NANYA TECHNOLOGY CORP ORD | 0.028339 |
| WAL-MART DE MEXICO SAB DE CV | 0.273489 |
| CHUBB LTD | 0.013896 |
| INTACT FINANCIAL CORP. | 0.006529 |
| CARNIVAL CORP | 0.058799 |
| MEDIATEK | 0.062976 |
| CROWDSTRIKE HOLDINGS INC | 0.009334 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.031081 |
| HAPAG-LLOYD AG | 0.003374 |
| AIRTAC INTERNATIONAL GROUP | 0.008236 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000365 |
| CHINA UNITED NETWORK COMMUNICA | 0.004531 |
| VIENNA INSURANCE GROUP AG | 0.00053 |
| NIPPON SANSO HOLDINGS CORP | 0.023049 |
| ROLLINS INC | 0.013999 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.057744 |
| NEXON CO. LTD | 0.016929 |
| ABBOTT LABORATORIES | 0.070329 |
| MIZUHO FINANCIAL GROUP INC | 0.094609 |
| SYENSQO SA | 0.000336 |
| STELLANTIS NV | 0.002667 |
| LINDE PLC | 0.018847 |
| NOVARTIS AG | 0.077253 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015981 |
| KAKAOPAY CORP | 0.005099 |
| REMGRO LTD | 0.041865 |
| BCE INC | 0.040542 |
| KB FINANCIAL GROUP INC | 0.016074 |
| TEVA PHARMACEUTICAL IND LTD | 0.090506 |
| EVE ENERGY CO LTD-A | 0.000546 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.310378 |
| SUPER MICRO COMPUTER INC | 0.036565 |
| NASPERS LTD-N SHS | 0.006165 |
| XYLEM INC | 0.009099 |
| FERRARI NV | 0.006335 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.099393 |
| RECKITT BENCKISER GROUP PLC | 0.031612 |
| GEMDALE CORP | 0.16331 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0862 |
| BIOGEN INC | 0.012226 |
| BUNZL PLC | 0.032215 |
| VANGUARD INTERNATIONAL SEMI | 0.037021 |
| WEIBO CORP | 0.000352 |
| WESTPORTS HOLDINGS BHD | 0.252838 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08404 |
| GILEAD SCIENCES INC | 0.053783 |
| SEIKO EPSON CORP ORD | 0.062306 |
| ATLAS COPCO AB CLASS A | 0.022254 |
| FASTENAL CO | 0.062886 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.027001 |
| UNITED UTILITIES PLC | 0.157498 |
| COMPUTERSHARE LTD ORD | 0.025894 |
| KUAISHOU TECHNOLOGY | 0.107314 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.025808 |
| BARCLAYS PLC | 0.519968 |
| AUO CORPORATION | 0.239346 |
| SYMRISE AG | 0.012644 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027067 |
| ASTELLAS PHARMA INC | 0.159509 |
| CORPAY INC | 0.003051 |
| ORIENT SECURITIES CO LTD/CHINA | 0.054705 |
| DAIFUKU CO LTD | 0.043151 |
| FAIR ISAAC CORP | 0.00099 |
| OBAYASHI CORP ORD | 0.071135 |
| TEXAS INSTRUMENTS INC | 0.037339 |
| KIMBERLY-CLARK DE MEXICO-A | 0.17649 |
| DAI NIPPON PRINTING CO LTD ORD | 0.050539 |
| M3 (SO-NET M3) INC ORD | 0.027794 |
| AIER EYE HOSPITAL GROUP CO-A | 0.049556 |
| HCA HEALTHCARE INC | 0.0065 |
| BEIERSDORF AG | 0.010116 |
| RELX PLC | 0.070699 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.091373 |
| GENERAL MILLS INC | 0.032384 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 0.007527 |
| YAPI VE KREDI BANKASI AS | 0.156749 |
| AVIVA PLC | 0.107793 |
| SIKA AG | 0.008272 |
| TRANE TECHNOLOGIES PLC | 0.005715 |
| BANK OF JIANGSU CO LTD-A | 0.06514 |
| HIWIN TECHNOLOGIES | 0.000646 |
| CINCINNATI FINANCIAL CORP | 0.005895 |
| KELLANOVA | 0.020262 |
| T&D HOLDINGS INC ORD | 0.007955 |
| INTERACTIVE BROKERS GROUP INC | 0.018066 |
| EQT AB | 0.02404 |
| TOYOTA TSUSHO CORP ORD | 0.001233 |
| KINGDEE INTERNATIONAL SFTWR | 0.056023 |
| SHOPIFY INC | 0.044685 |
| MASTERCARD INC-CLASS A | 0.029961 |
| KIA CORP | 0.009247 |
| ASYMCHEM LABORATORIES TIAN-A | 0.00783 |
| SAMSUNG CARD CO LTD ORD | 0.007296 |
| PRO MEDICUS LTD | 0.002689 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.190625 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.064674 |
| BAYERISCHE MOTOREN WERKE AG | 0.014098 |
| AVALONBAY COMMUNITIES INC | 0.009781 |
| QL RESOURCES BHD | 0.300032 |
| BEIJER REF AB | 0.020425 |
| BANCO COMERCIAL PORTUGUES SA | 0.121892 |
| ASTRAZENECA PLC | 0.061527 |
| OPAP S.A. | 0.018059 |
| GRUPO DE INV SURAMERICANA-PFD | 0.041245 |
| LUNDIN MINING CORP | 0.092441 |
| GFL ENVIRONMENTAL INC | 0.024326 |
| FORMOSA PLASTICS CORP | 0.191607 |
| ELECTRONIC ARTS INC | 0.009395 |
| UNITED RENTALS INC | 0.002513 |
| HERMES INTERNATIONAL SCA | 0.001514 |
| POWER CORP OF CANADA | 0.018437 |
| PAN AMERICAN SILVER CORP | 0.041977 |
| LATOUR INVESTMENT AB ORD B | 0.011026 |
| WILL SEMICONDUCTOR LTD | 0.000199 |
| NICHIREI CORP ORD | 0.031448 |
| AIR CHINA LTD | 0.058888 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.470144 |
| AUTOHOME INC-ADR | 0.000128 |
| TRINA SOLAR CO LTD-A | 0.006388 |
| HANGZHOU TIGERMED CONSULTI-H | 0.019767 |
| ROCHE HOLDING AG | 0.028621 |
| CHINA STATE CONSTRUCTION ENGIN | 0.105044 |
| NEDBANK GROUP LTD | 0.027934 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.086484 |
| NANJING SECURITIES CO LTD-A | 0.054559 |
| DONG-E-E-JIAOCO LTD-A | 0.015535 |
| FAW JIEFANG GROUP CO LTD | 0.00354 |
| GREAT WEST LIFECO | 0.008304 |
| J&T EXPRESS-W ORD | 0.314186 |
| OYAK CIMENTO FABRIKALARI AS | 0.19872 |
| ROCKET COS INC | 0.020428 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.032752 |
| FISERV INC | 0.021435 |
| FORTUM OYJ | 0.09643 |
| CONTINENTAL AG | 0.000299 |
| HKT TRUST AND HKT LTD | 0.23149 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005 |
| ANADOLU EFES BIRACILIK VE | 0.697364 |
| MCDONALDS CORP | 0.026372 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009361 |
| KOITO MANUFACTURING CO LTD ORD | 0.024161 |
| PUBLICIS GROUPE SA | 0.010145 |
| CVS HEALTH CORP | 0.059526 |
| ALPHABET INC C-SHARES | 0.187848 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.014964 |
| ALIBABA GROUP HOLDING LTD | 0.963022 |
| BAOSHAN IRON & STEEL CO LTD | 0.00349 |
| AIR LIQUIDE SA | 0.023418 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.232381 |
| SK SQUARE CO LTD | 0.004983 |
| PANDORA A/S | 0.008233 |
| CHANG HWA COMMERCIAL BANK ORD | 0.319807 |
| FUJIFILM HOLDINGS CORP ORD | 0.078466 |
| MR PRICE GROUP LTD | 0.032677 |
| SPRING AIRLINES CO LTD | 0.011106 |
| INTEL CORP | 0.194928 |
| CAPCOM CO LTD | 0.018051 |
| BAIDU INC-CLASS A | 0.070101 |
| ZJLD GROUP INC | 0.102384 |
| JYP ENTERTAINMENT CORP | 0.0067 |
| SM PRIME HOLDINGS INC | 1.000832 |
| AIR CHINA LTD | 0.113566 |
| CYBERARK SOFTWARE | 0.002191 |
| DB HITEK CO LTD | 0.002475 |
| CINTAS CORP | 0.013392 |
| LOONGSON TECHNOLOGY CORP LTD-A | 0.000187 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.000293 |
| FLAT GLASS GROUP CO LTD | 0.01775 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.069135 |
| OPEN TEXT CORP | 0.015539 |
| SOFINA SA | 0.001121 |
| ENEL AMERICAS SA | 3.133682 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.139493 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.040729 |
| SANDS CHINA LTD | 0.157913 |
| NATWEST GROUP PLC | 0.305684 |
| SK TELECOM CO LTD | 0.005994 |
| TPG TELECOM LTD | 0.036573 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011988 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.001722 |
| NH INVESTMENT & SECURITIES CO LTD | 0.020482 |
| STOREBRAND ASA | 0.015273 |
| SEIBU HOLDINGS INC | 0.011857 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.061702 |
| JIANGSU KINGS LUCK BREWER-A | 0.02011 |
| CHINA MINSHENG BANKING CORP LT | 0.133073 |
| BANCO SANTANDER SA | 0.554349 |
| WEST FRASER TIMBER CO LTD | 0.003517 |
| KANZHUN LTD | 0.006365 |
| WARNER BROS DISCOVERY INC | 0.087695 |
| NETAPP INC | 0.015654 |
| POU CHEN CORP ORD | 0.169846 |
| LM ERICSSON TELEFON AB CLASS B | 0.124929 |
| NUTRIEN LTD | 0.017358 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.0268 |
| DUPONT DE NEMOURS INC | 0.025539 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.337745 |
| ACCENTURE PLC-CL A | 0.025625 |
| SUNWODA ELECTRONIC CO LTD-A | 0.03125 |
| PANASONIC HOLDINGS CORP | 0.084421 |
| OLD MUTUAL LTD | 0.505273 |
| ASSICURAZIONI GENERALI SPA | 0.036547 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.029236 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036419 |
| GIANT NETWORK GROUP CO LTD-A | 0.000939 |
| AMOREPACIFIC CORP ORD | 0.004068 |
| DEUTSCHE TELEKOM AG | 0.123246 |
| OVERSEA-CHINESE BANKING CORP | 0.114729 |
| REALTY INCOME CORP | 0.048988 |
| CLOUDFLARE INC - CLASS A | 0.012159 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.160305 |
| WESFARMERS LTD | 0.050526 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.176567 |
| NGK INSULATORS LTD ORD | 0.044696 |
| MASRAF AL RAYAN QSC | 0.630939 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.047792 |
| SDIC CAPITAL CO LTD-A | 0.062221 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006338 |
| ASPEN PHARMACARE HOLDINGS LT | 0.057662 |
| DISCO CORP ORD | 0.006432 |
| AMBEV SA | 0.280574 |
| LLOYDS BANKING GROUP PLC | 2.276676 |
| ZHESHANG SECURITIES CO LTD-A | 0.043132 |
| HENKEL AG & CO KGAA PREF | 0.011111 |
| DEERE & CO | 0.010196 |
| AGILENT TECHNOLOGIES INC | 0.017916 |
| CATCHER TECHNOLOGY | 0.037083 |
| CENCORA INC | 0.008333 |
| TSINGTAO BREWERY CO LTD-A | 0.007688 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.424387 |
| IDEXX LABORATORIES INC | 0.004593 |
| MSCI INC | 0.003071 |
| THAI LIFE INSURANCE PCL | 0.844156 |
| SOUTHERN COPPER CORP | 0.0122 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020066 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004269 |
| MTN GROUP LTD | 0.071726 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003052 |
| ARCHER-DANIELS-MIDLAND CO | 0.000504 |
| SINOTRANS LTD | 0.018257 |
| WASTE CONNECTIONS INC | 0.014113 |
| PEARLABYSS CORP. | 0.004581 |
| QUALCOMM INC | 0.046014 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.066917 |
| FORMOSA CHEM & FIBRE | 0.082069 |
| KALBE FARMA TBK PT | 3.791768 |
| REGENERON PHARMACEUTICALS | 0.005417 |
| OLYMPUS | 0.116867 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02806 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.037528 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.077326 |
| LG ENERGY SOLUTION | 0.00278 |
| DELTA ELECTRONICS THAILAND PCL | 0.214847 |
| UNIVERSAL MUSIC GROUP NV | 0.040292 |
| SIEMENS HEALTHINEERS AG | 0.02691 |
| STRYKER CORP | 0.014921 |
| PINTEREST INC | 0.026813 |
| TOYOTA INDUSTRIES CORP ORD | 0.009608 |
| WSP GLOBAL INC | 0.005638 |
| MITSUI CHEMICALS INC | 0.00982 |
| IQVIA HOLDINGS INC | 0.011265 |
| BAYCURRENT CONSULTING INC | 0.008088 |
| HENKEL AG & CO KGAA BEARER SH | 0.00904 |
| CHINA MERCHANTS BANK CO LTD | 0.049993 |
| SAMSUNG SECURITIES CO LTD ORD | 0.006641 |
| AAK AB | 0.019417 |
| TURKIYE IS BANKASI AS | 0.911468 |
| JPMORGAN CHASE & CO | 0.102427 |
| INNOVENT BIOLOGICS INC | 0.062747 |
| DBS GROUP HOLDINGS LTD | 0.075472 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.102698 |
| SUNWAY BHD | 0.325994 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.17974 |
| VEND MARKETPLC ASA CLASS A | 0.006471 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.004353 |
| NETFLIX INC | 0.015419 |
| LIVE NATION ENTERTAINMENT IN | 0.006561 |
| BEONE MEDICINES LTD | 0.003477 |
| ASICS CORP | 0.057687 |
| NESTLE MALAYSIA BHD ORD | 0.017368 |
| OTIS WORLDWIDE CORP | 0.022742 |
| MERIDIAN ENERGY LTD | 0.579636 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.144078 |
| GENTING MALAYSIA BHD | 0.59673 |
| HONG LEONG BANK BERHAD | 0.073302 |
| PHARMARON BEIJING CO LTD-A | 0.022251 |
| MONCLER SPA | 0.023012 |
| BBMG CORP | 0.033596 |
| MIVNE REAL ESTATE KD LTD | 0.245846 |
| EXPERIAN PLC | 0.037215 |
| PLUS500 LTD | 0.005663 |
| MITSUBISHI GAS CHEMICAL CO | 0.001651 |
| CAPITAL SECURITIES CORP LTD | 0.017077 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010084 |
| BOROUGE PLC | 0.47887 |
| MID-AMERICA APARTMENT COMM | 0.010342 |
| ZSCALER INC | 0.004074 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.446616 |
| ROYAL BANK OF CANADA | 0.051917 |
| MICRON TECHNOLOGY INC | 0.048196 |
| KLA CORP | 0.005837 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.092694 |
| LAND SECURITIES GROUP PLC | 0.139801 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 0.004761 |
| MONDELEZ INTERNATIONAL INC | 0.058057 |
| STRAUMANN HOLDING AG | 0.010629 |
| TURK TELEKOMUNIKASYON AS | 0.078547 |
| ASX LTD ORD | 0.010884 |
| HYUNDAI MARINE & FIRE IN. | 0.007385 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016383 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.012671 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.006465 |
| JBS NV | 0.032744 |
| PROSUS NV | 0.050157 |
| DEXUS/AU | 0.236549 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.194837 |
| HONDA MOTOR | 0.118201 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019464 |
| ORKLA ASA | 0.095506 |
| HAMAMATSU PHOTONICS KK ORD | 0.07885 |
| ASIA VITAL COMPONENTS CO LTD | 0.012054 |
| LOTTE CHEMICAL CORP | 0.003107 |
| CJ LOGISTICS | 0.003884 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.171213 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.167765 |
| BB SEGURIDADE PARTICIPACOES | 0.063216 |
| XIAMEN C&D INC | 0.060143 |
| ONEWO INC-H | 0.03601 |
| MITSUI FUDOSAN CO LTD ORD | 0.193684 |
| GROUPE BRUXELLES LAMBERT SA | 0.004238 |
| SIMON PROPERTY GROUP INC | 0.017487 |
| M&G PLC | 0.007778 |
| KAJIMA CORP ORD | 0.01933 |
| SYNOPSYS INC | 0.006016 |
| STORA ENSO OYJ CLASS R | 0.076865 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0277 |
| WR BERKLEY CORP | 0.011372 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.274738 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.014584 |
| MANGO EXCELLENT MEDIA CO LTD | 0.001137 |
| SEVERN TRENT PLC | 0.064069 |
| GLOBALWAFERS CO LTD | 0.022395 |
| BANK OF THE PHILIPPINE ISLANDS | 0.181189 |
| CGN POWER CO LTD | 0.651532 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.158195 |
| SUNGROW POWER SUPPLY CO LT-A | 0.000335 |
| COMMERZBANK AG | 0.035157 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013721 |
| AMOT INVESTMENTS LTD. | 0.13058 |
| RECORDATI SPA | 0.017984 |
| MEITUAN | 0.205658 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000108 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.023877 |
| GERDAU SA PFD | 0.057618 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.182253 |
| INDUSTRIES QATAR QSC | 0.177974 |
| MARKS AND SPENCER GROUP PLC | 0.201767 |
| S&P GLOBAL INC | 0.011618 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00238 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.15836 |
| HON HAI PRECN.IND. | 0.505102 |
| ANADOLU HAYAT EMEKLILIK | 0.001762 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009853 |
| SHENZHEN SALUBRIS PHARM-A | 0.018455 |
| SWIRE PACIFIC LTD ORD B | 0.513767 |
| TAISEI CORP ORD | 0.015277 |
| XIAOMI CORP | 0.938847 |
| UNIPOL GRUPPO SPA | 0.003604 |
| AKBANK TAS | 0.216545 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005206 |
| TELSTRA GROUP LTD | 0.463941 |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD | 0.000464 |
| BANK OF HANGZHOU CO LTD-A | 0.033552 |
| Applovin Corp | 0.009845 |
| SALMAR ASA | 0.021758 |
| CHINA AIRLINES ORD | 0.163799 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.085386 |
| YAMATO HDG. | 0.052594 |
| OMRON CORP ORD | 0.012859 |
| CRRC CORP LTD | 0.003403 |
| CREDIT AGRICOLE SA | 0.014935 |
| CHAROEN POKPHAND FOODS PCL | 0.446626 |
| ERSTE GROUP BANK AG | 0.010041 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045942 |
| CHINA LITERATURE LTD | 0.026304 |
| CK ASSET HOLDINGS LTD | 0.247612 |
| NATIONAL SILICON INDUSTRY -A | 0.001322 |
| EVERBRIGHT SECURITIES CO L-H | 0.056809 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005028 |
| BECTON DICKINSON AND CO | 0.015496 |
| HITACHI LTD | 0.149848 |
| BEIJING ROBOROCK TECHNOLOG-A | 0.004454 |
| HANKYU HANSHIN HOLDINGS INC | 0.039816 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.028995 |
| TIM SA | 0.056207 |
| WEICHAI POWER CO LTD | 0.110946 |
| KRUNG THAI BANK PCL | 0.422897 |
| ADVANCED MICRO DEVICES | 0.06536 |
| CHANGJIANG SECURITIES CO LTD | 0.065395 |
| AGRICULTURAL BANK OF CHINA-H | 1.185939 |
| EVERGREEN MARINE | 0.051077 |
| IHH HEALTHCARE BHD | 0.238999 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.000966 |
| SARTORIUS AG PREF | 0.004406 |
| CHINA NATIONAL BUILDING MA-H | 0.00643 |
| IOI CORPORATION BHD | 0.308602 |
| CHONGQING RURAL COMMERCIAL-A | 0.057013 |
| TOKIO MARINE HOLDINGS INC | 0.063474 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.455228 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089044 |
| HUBSPOT INC | 0.002184 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.041003 |
| ORANGE SA | 0.076384 |
| VESTAS WIND SYSTEMS A/S | 0.074115 |
| TORONTO-DOMINION BANK | 0.063845 |
| CPFL ENERGIA SA | 0.000485 |
| UNITED PARCEL SERVICE-CL B | 0.034534 |
| 360 SECURITY TECHNOLOGY INC | 0.002455 |
| ROYALTY PHARMA PLC- CL A | 0.03952 |
| DEXCOM INC | 0.024974 |
| INTERCONTINENTAL EXCHANGE INC | 0.021819 |
| KOMERCNI BANKA AS | 0.007158 |
| IBIDEN CO LTD | 0.022883 |
| IJM CORP BHD | 0.557368 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008185 |
| DATADOG INC | 0.012668 |
| SPIRAX GROUP PLC | 0.011445 |
| HAINAN AIRLINES HOLDING CO-A | 0.393523 |
| PETRONAS CHEMICALS GROUP BHD | 0.262575 |
| SUZUKI MOTOR CORP ORD | 0.002372 |
| TELECOM ITALIA SPA SVGS NCV | 0.441719 |
| MICROCHIP TECHNOLOGY INC | 0.030063 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.583987 |
| CHINA EASTERN AIRLINES CORP LTD | 0.09414 |
| STRABAG SE | 0.000294 |
| 3SBIO INC | 0.096398 |
| HAIDILAO INTERNATIONAL HOLDING | 0.080786 |
| TRADE DESK INC/THE -CLASS A | 0.018691 |
| TENCENT HOLDINGS LTD | 0.380596 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006804 |
| BGI GENOMICS CO LTD-A | 0.014988 |
| HUSQVARNA AB | 0.077026 |
| SECOM CO LTD ORD | 0.019049 |
| HASEKO CORP ORD | 0.034344 |
| ALFRESA HOLDINGS CORP ORD | 0.00199 |
| TRANSURBAN GROUP | 0.218686 |
| CJ CHEILJEDANG CORP | 0.001498 |
| ULTA BEAUTY INC | 0.003444 |
| LAND & HOUSES PUB CO LTD | 3.028962 |
| STANDARD CHARTERED PLC | 0.068419 |
| WALT DISNEY CO/THE | 0.06736 |
| WHARF HOLDINGS LTD ORD | 0.302774 |
| POWERTECH TECHNOLOGY INC | 0.025153 |
| AON PLC | 0.007537 |
| TRANSUNION | 0.008884 |
| NCSOFT CORP ORD | 0.001126 |
| METTLER-TOLEDO INTL | 0.001491 |
| CONSTELLATION BRANDS INC CL A | 0.010251 |
| ELI LILLY & CO | 0.032338 |
| LEPU MEDICAL TECHNOLOGY-A | 0.048253 |
| POLY PROPERTY SERVICES CO LTD | 0.000795 |
| SONY GROUP CORP | 0.255062 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.134125 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.135668 |
| MURATA MANUFACTURING LTD ORD | 0.117189 |
| PEGATRON CORP ORD | 0.07244 |
| NATIONAL BANK OF CANADA | 0.014634 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.119253 |
| UNICHARM CORP ORD | 0.13275 |
| QUANTA COMPUTER | 0.094652 |
| ATLAS ARTERIA LTD | 0.227768 |
| INDUTRADE AB | 0.04126 |
| INTUITIVE SURGICAL INC | 0.014845 |
| EMIRATES NBD PJSC | 0.123789 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.04922 |
| ASTOR TRANSFORMATOR ENERJI T | 0.123207 |
| DSM FIRMENICH AG | 0.015834 |
| HYUNDAI MOBIS | 0.00267 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.000181 |
| CITIC SECURITIES CO LTD | 0.040227 |
| NTT DATA GROUP CO | 0.027115 |
| MIRAE ASSET SECURITIES CO LTD | 0.022671 |
| DEUTSCHE BOERSE AG | 0.007269 |
| GLOBALFOUNDRIES INC | 0.018495 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021559 |
| ING GROEP NV | 0.111119 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.035363 |
| ADMIRAL GROUP PLC | 0.012783 |
| LAM RESEARCH CORP | 0.055842 |
| CASTELLUM AB | 0.087285 |
| DUBAI ISLAMIC BANK PJSC | 0.196443 |
| ICG PLC | 0.001018 |
| GOODMAN GROUP ORD UNIT | 0.114152 |
| NORTHERN TRUST CORP | 0.008279 |
| AMETEK INC | 0.011821 |
| YARA INTERNATIONAL ASA | 0.000704 |
| BANK CENTRAL ASIA TBK PT | 2.383087 |
| CLOUD MUSIC INC | 0.000098 |
| MITSUBISHI HC CAPITAL INC | 0.051225 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004209 |
| CADENCE DESIGN SYSTEMS INC | 0.01057 |
| FOXCONN TECHNOLOGY | 0.026617 |
| WISETECH GLOBAL LTD | 0.009148 |
| TRUIST FINANCIAL CORP | 0.046966 |