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 (21 Nov 2025): | 2341.07 |
| Day range: | 2322.07 / 2352.68 |
| Change abs./rel.: | 9.23 / 0.40% |
| Year range: | 1823.33 / 2435.75 |
| Name | Index Shares |
|---|---|
| SHENWAN HONGYUAN GROUP CO -H | 0.613965 |
| HSBC HOLDINGS PLC | 0.577671 |
| HYDRO ONE LTD | 0.00763 |
| KEYSIGHT TECHNOLOGIES INC | 0.002813 |
| ZAI LAB LTD | 0.265627 |
| AMGEN INC | 0.026698 |
| AP MOLLER MAERSK A/S ORD A | 0.000015 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.194895 |
| UNICREDIT SPA | 0.043355 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000426 |
| CATCHER TECHNOLOGY | 0.004049 |
| ROBINHOOD MARKETS INC - A | 0.033056 |
| ALLIANT ENERGY CORP | 0.000472 |
| JAPAN TOBACCO | 0.086672 |
| FORTINET INC | 0.032164 |
| HAPAG-LLOYD AG | 0.000194 |
| HASEKO CORP ORD | 0.02649 |
| KYOTO FINANCIAL GROUP INC | 0.001582 |
| HOLMEN AB | 0.015979 |
| CONVATEC GROUP PLC | 0.263403 |
| NAVER CORP | 0.016339 |
| WEST FRASER TIMBER CO LTD | 0.00635 |
| ENEOS HOLDINGS INC | 0.005764 |
| INFINEON TECHNOLOGIES AG | 0.0317 |
| BAWAG GROUP AG | 0.000224 |
| DEXUS/AU | 0.053527 |
| GRAB HOLDINGS LTD - CL A | 0.00584 |
| MINISO GROUP HOLDING LTD | 0.006453 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00039 |
| FLAT GLASS GROUP CO LTD | 1.779656 |
| CONSTELLATION SOFTWARE INC | 0.000727 |
| VOESTALPINE AG | 0.00098 |
| ROBLOX CORP | 0.020512 |
| DAIKIN INDUSTRIES LTD ORD | 0.010653 |
| KOREA ELECTRIC POWER CORP | 0.001067 |
| MITSUI O.S.K. LINES LTD | 0.000893 |
| AUTO TRADER GROUP PLC | 0.109643 |
| GEBERIT AG | 0.001435 |
| POSCO ICT CO LTD | 0.051523 |
| GDS HOLDINGS LTD | 0.082688 |
| CHONGQING RURAL COMMERCIAL-H | 0.033012 |
| MURATA MANUFACTURING LTD ORD | 0.075007 |
| MIDEA GROUP ORD H | 0.003008 |
| NITERRA CO LTD | 0.000874 |
| SHIMAMURA CORP ORD | 0.000399 |
| NEXTDC LTD | 0.077473 |
| TOPPAN HOLDINGS INC | 0.00903 |
| ABB LTD-REG | 0.060333 |
| ORICA LTD ORD | 0.002187 |
| IVANHOE MINES LTD | 0.00373 |
| TORONTO-DOMINION BANK | 0.062207 |
| TOKYO GAS CO LTD | 0.000902 |
| SAGE GROUP PLC | 0.082673 |
| MOTOROLA SOLUTIONS INC | 0.007455 |
| PACK.CORP.OF AM. | 0.005557 |
| ASMEDIA TECHNOLOGY INC | 0.000464 |
| VOLVO AB ORD A | 0.001026 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.162253 |
| ENBRIDGE INC | 0.051703 |
| DISCO CORP ORD | 0.002801 |
| GLOBALWAFERS CO LTD | 0.002758 |
| MIRVAC GROUP | 0.051037 |
| WELLTOWER INC | 0.024706 |
| EXPEDITORS INTL WASH INC | 0.000249 |
| EVERSOURCE ENERGY | 0.013925 |
| HON HAI PRECN.IND. | 0.306586 |
| SARTORIUS STEDIM BIOTECH SA | 0.000124 |
| WR BERKLEY CORP | 0.004817 |
| DB INSURANCE CO LTD | 0.001568 |
| FUTU HOLDINGS LTD-ADR | 0.000205 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002279 |
| AXA SA | 0.08319 |
| FAST RETAILING CO LTD ORD | 0.008887 |
| ROCHE HOLDING AG ORD BRR | 0.004545 |
| MOWI ASA | 0.025113 |
| IHI CORP | 0.002019 |
| INDUSTRIAL BANK OF KOREA | 0.001989 |
| DANAHER CORP | 0.020217 |
| PEARLABYSS CORP. | 0.005483 |
| RESONAC HOLDINGS CORP | 0.00125 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.016374 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.442472 |
| MIZUHO FINANCIAL GROUP INC | 0.062246 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.016896 |
| KURITA WATER INDUSTRIES LTD | 0.000755 |
| CTBC FINANCIAL HOLDING CO LTD | 1.31969 |
| JAPAN POST INSURANCE CO LTD | 0.026176 |
| RWE AG | 0.000688 |
| CHINA MENGNIU DAIRY CO LTD | 0.01448 |
| T&D HOLDINGS INC ORD | 0.034059 |
| PINDUODUO INC | 0.02608 |
| CHINA PACIFIC INSURANCE GR-H | 0.008552 |
| TPG TELECOM LTD | 0.117286 |
| CHOICE PROPERTIES REI | 0.037671 |
| ACCTON TECHNOLOGY CORP | 0.030513 |
| Applovin Corp | 0.009257 |
| NEXI SPA | 0.06171 |
| KUNLUN ENERGY CO LTD | 0.029558 |
| DONGFENG MOTOR GROUP CO LTD | 0.062851 |
| OJI PAPER CO LTD | 0.005677 |
| 3SBIO INC | 0.148327 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000282 |
| XERO LTD | 0.015009 |
| FAIR ISAAC CORP | 0.001022 |
| COLOPLAST AS CLASS B | 0.015922 |
| SEMBCORP INDUSTRIES LTD | 0.005018 |
| CHIPOTLE MEXICAN GRILL INC | 0.057736 |
| JAMES HARDIE INDUSTRIES-CDI | 0.006523 |
| INTACT FINANCIAL CORP. | 0.007569 |
| HUMANA INC | 0.011779 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001826 |
| MACQUARIE GROUP LTD ORD | 0.019522 |
| KUAISHOU TECHNOLOGY | 0.150635 |
| NETAPP INC | 0.023098 |
| BP PLC | 0.005578 |
| FAR EASTONE TELECOM. | 0.361837 |
| MID-AMERICA APARTMENT COMM | 0.004008 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037444 |
| TAISEI CORP ORD | 0.000498 |
| GEN DIGITAL INC | 0.04085 |
| LARGAN PRECISION | 0.000388 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012482 |
| ORKLA ASA | 0.038485 |
| BAKKAFROST P/F | 0.000644 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002549 |
| DENTSU GROUP INC | 0.073639 |
| ULTA BEAUTY INC | 0.004054 |
| ARCHER-DANIELS-MIDLAND CO | 0.00054 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.087708 |
| LG H&H | 0.000124 |
| CLOROX COMPANY | 0.015184 |
| PETROCHINA CO LTD-H | 0.033108 |
| SHIMIZU CORP ORD | 0.002632 |
| KLA CORP | 0.005403 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.016847 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.019963 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.054731 |
| NOVONESIS AS CLASS B | 0.028771 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.000658 |
| ASTELLAS PHARMA INC | 0.287575 |
| CHROMA ATE INC | 0.001996 |
| DELTA ELECTRONICS INC | 0.150755 |
| ASIA VITAL COMPONENTS CO LTD | 0.01384 |
| RB GLOBAL INC | 0.003809 |
| DBS GROUP HOLDINGS LTD | 0.064621 |
| ALCON INC | 0.029261 |
| SWECO AB-B S | 0.001655 |
| VEEVA SYSTEMS INC | 0.004458 |
| BRAMBLES LTD | 0.093813 |
| KONAMI GROUP CORP | 0.005395 |
| SONY FINANCIAL GROUP INC | 0.219054 |
| CASTELLUM AB | 0.028822 |
| PARTNERS GROUP HOLDING AG | 0.001142 |
| MAZDA MOTOR CORP ORD | 0.004939 |
| WOLTERS KLUWER NV | 0.017217 |
| HANMI SCIENCE CO LTD | 0.02624 |
| SKC CO LTD ORD | 0.000395 |
| J SAINSBURY PLC | 0.271284 |
| KINGSOFT CORP LTD | 0.081822 |
| RECRUIT HOLDINGS CO LTD | 0.080552 |
| BEIERSDORF AG | 0.008046 |
| IMPERIAL BRANDS PLC | 0.066495 |
| SOUTHERN COMPANY THE | 0.000317 |
| EDP ENERGIAS DE PORTUGAL SA | 0.345816 |
| BOOKING HOLDINGS INC | 0.00136 |
| DAIFUKU CO LTD | 0.001173 |
| TESCO PLC | 0.462206 |
| CAPITALAND INVESTMENT LTD | 0.302422 |
| CA IMMOBILIEN ANLAGEN AG | 0.008238 |
| COTERRA ENERGY INC | 0.001159 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000721 |
| HLB INC | 0.000811 |
| VENTAS INC | 0.02259 |
| TAYLOR WIMPEY PLC | 0.432243 |
| CHARTER COMMUNICATIONS INC | 0.004717 |
| QUEBECOR INC - CL B | 0.034964 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006985 |
| NICHIREI CORP ORD | 0.002369 |
| HUA HONG SEMICONDUCTOR LTD | 0.006699 |
| AKESO INC | 0.007725 |
| SNAP-ON INC | 0.000092 |
| SWIRE PACIFIC LTD ORD A | 0.087298 |
| SILERGY CORP | 0.002469 |
| SHOPIFY INC | 0.041231 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000027 |
| HUANENG POWER INTERNATIONAL INC | 0.046311 |
| GS HOLDINGS | 0.000756 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053942 |
| SUN LIFE FINANCIAL INC | 0.029882 |
| OTSUKA HOLDINGS CO LTD ORD | 0.040777 |
| LINK REIT | 0.080184 |
| CROWN CASTLE INC | 0.01883 |
| IQVIA HOLDINGS INC | 0.013428 |
| TALANX AG | 0.001698 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.011065 |
| SCHNEIDER ELECTRIC SE | 0.023294 |
| SEATRIUM LTD | 0.017777 |
| CHANG HWA COMMERCIAL BANK ORD | 0.044868 |
| DUKE ENERGY CORP | 0.000249 |
| AEON CO LTD ORD | 0.080585 |
| AUMOVIO SE | 0.000254 |
| HANWHA SYSTEMS CO LTD | 0.000721 |
| INDUSTRIVAERDEN AB ORD C | 0.00077 |
| KANSAI ELECTRIC POWER CO ORD | 0.002413 |
| ARCH CAPITAL GROUP LTD | 0.0151 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.056628 |
| BASF SE | 0.000572 |
| EQUINOR ASA | 0.001111 |
| AGILENT TECHNOLOGIES INC | 0.01446 |
| SEEK LTD ORD | 0.029314 |
| OTSUKA CORP ORD | 0.041035 |
| FOX CORP CLASS A (NEW) | 0.010637 |
| BOSTON SCIENTIFIC CORP | 0.060402 |
| PROSUS NV | 0.066055 |
| MIRAE ASSET SECURITIES CO LTD | 0.031674 |
| HYUNDAI MOTOR CO | 0.000687 |
| CDW CORP/DE | 0.008665 |
| MTU AERO ENGINES AG | 0.000065 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001315 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003588 |
| EBOS GROUP LTD | 0.001221 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.009225 |
| YASKAWA ELECTRIC CORP ORD | 0.024704 |
| VERISIGN INC | 0.003769 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.048205 |
| PILBARA MINERALS LTD | 0.029646 |
| SAMYANG FOODS CO LTD | 0.000027 |
| REALTY INCOME CORP | 0.023411 |
| IQIYI INC | 0.016013 |
| UNITED PARCEL SERVICE-CL B | 0.009925 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.009151 |
| WOOLWORTHS GROUP LTD | 0.092231 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025389 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.209271 |
| SOMPO HOLDINGS INC | 0.044154 |
| BIG SHOPPING CENTERS LTD. | 0.000141 |
| HANNOVER RUCK SE | 0.002634 |
| H&M HENNES & MAURITZ AB CLASS B | 0.089022 |
| SEIKO EPSON CORP ORD | 0.10538 |
| EQUITY RESIDENTIAL | 0.014879 |
| ADMIRAL GROUP PLC | 0.000654 |
| MARVELL TECHNOLOGY INC | 0.043959 |
| AENA SME SA | 0.048552 |
| CHINA STEEL CORP | 0.044879 |
| TOYO SUISAN KAISHA LTD | 0.000473 |
| WSP GLOBAL INC | 0.005578 |
| KRAFT HEINZ CO/THE | 0.036132 |
| SK TELECOM CO LTD | 0.020262 |
| PAYPAL HOLDINGS INC. | 0.051246 |
| SOUTHWEST AIRLINES CO | 0.000844 |
| REECE LTD | 0.003198 |
| XCEL ENERGY INC | 0.00043 |
| MUNICH REINSURANCE COMPANY | 0.006276 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.008347 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.043827 |
| COLES GROUP LTD | 0.078199 |
| HENGAN INTL GROUP CO LTD | 0.020413 |
| CJ LOGISTICS | 0.000428 |
| ON SEMICONDUCTOR CORPORATION | 0.000504 |
| HEXAGON AB CLASS B | 0.043143 |
| RAKUTEN GROUP INC | 0.22581 |
| FAR EAST HORIZON LTD ORD | 0.40349 |
| ADDTECH AB | 0.01655 |
| ZHEN DING TECHNOLOGY HOLDING | 0.178055 |
| FASTIGHETS BALDER AB CLASS B | 0.004058 |
| KONINKLIJKE PHILIPS NV | 0.098717 |
| ITOCHU CORP ORD | 0.039105 |
| AMERICAN WATER WORKS CO INC | 0.00831 |
| AMADA CO LTD | 0.002665 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064132 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023333 |
| AFLAC INC | 0.022845 |
| CHINA HONGQIAO GROUP LTD | 0.012781 |
| SK SQUARE CO LTD | 0.005722 |
| LG CHEM LTD | 0.000154 |
| CONOCOPHILLIPS | 0.000474 |
| ONEOK INC | 0.002701 |
| KIKKOMAN CORP ORD | 0.003301 |
| KENVUE INC | 0.096757 |
| PFIZER INC | 0.282899 |
| ALTAGAS LTD | 0.001036 |
| FIRST FINANCIAL HOLDING ORD | 1.625252 |
| CARDINAL HEALTH INC | 0.010315 |
| MIRAE ASSET SECURITIES CO LTD | 0.063794 |
| STANLEY ELECTRIC CO LTD | 0.001485 |
| HANA FINANCIAL GROUP INC ORD | 0.021652 |
| FORMOSA CHEM & FIBRE | 0.037367 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.011928 |
| POLY PROPERTY SERVICES CO LTD | 0.006769 |
| CELLTRION PHARM INC | 0.000756 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001099 |
| ORACLE CORP JAPAN ORD | 0.005883 |
| TA CHEN STAINLESS PIPE | 0.026609 |
| GALAXY ENTERTAINMENT GP. | 0.203451 |
| CK HUTCHISON HOLDINGS LTD | 0.004791 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.002358 |
| TRIP.COM-S ORD | 0.012239 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.005919 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027724 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000278 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.64875 |
| HANJINKAL/D | 0.000327 |
| SANDVIK AB | 0.012827 |
| AMERICAN EXPRESS CO | 0.02312 |
| WISE PLC - A | 0.069232 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.186313 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002341 |
| SANWA HOLDINGS CORP | 0.000903 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.156642 |
| COUPANG INC | 0.041803 |
| KEPPEL CORP LTD ORD | 0.060671 |
| CSX CORP | 0.092683 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023931 |
| TELECOM ITALIA SPA SVGS NCV | 1.722981 |
| KING SLIDE WORKS CO LTD | 0.000395 |
| KT CORP | 0.015043 |
| CONSTELLATION ENERGY CORPORATION | 0.005637 |
| CRRC CORP LTD | 0.046499 |
| ADOBE INC | 0.020127 |
| TOEI ANIMATION CO LTD | 0.004587 |
| METSO CORPORATION | 0.002179 |
| CRODA INTERNATIONAL PLC | 0.027081 |
| KINDER MORGAN INC | 0.001048 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000248 |
| SEA LTD | 0.009276 |
| XYLEM INC | 0.006054 |
| ANDRITZ AG | 0.000393 |
| APPLE INC | 0.543617 |
| CHINA GAS HOLDINGS LTD | 0.029558 |
| JD LOGISTICS INC | 0.017901 |
| BIOGEN INC | 0.013997 |
| CHINA RAILWAY GROUP LTD | 0.061499 |
| SCHINDLER HOLDING AG ORD | 0.000082 |
| ENDESA SA | 0.000938 |
| HUNTINGTON BANCSHARES INC/OH | 0.001673 |
| ADVANTEST CORP ORD | 0.035837 |
| INNOVENT BIOLOGICS INC | 0.17284 |
| BUDIMEX | 0.000196 |
| CHINA GALAXY SECURITIES CO-H | 0.637805 |
| HANWHA CORPORATION | 0.000434 |
| MITSUI CHEMICALS INC | 0.001252 |
| YARA INTERNATIONAL ASA | 0.000754 |
| MOODYS CORP | 0.011192 |
| D R HORTON INC | 0.005801 |
| UNITEDHEALTH GROUP INC | 0.037859 |
| MINTH GROUP LTD | 0.009882 |
| CHINA ZHESHANG BANK CO LTD | 0.07452 |
| PAN OCEAN CO LTD | 0.010069 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004478 |
| ANA HOLDINGS INC | 0.001449 |
| CHINA COAL ENERGY CO-H | 0.024521 |
| DOMINION ENERGY INC | 0.00051 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002547 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.000327 |
| GE VERNOVA LLC | 0.008733 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.021289 |
| NOVA LTD | 0.000102 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000443 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002255 |
| ALPHABET INC C-SHARES | 0.198795 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035333 |
| SHIN-ETSU CHEMICAL CO LTD | 0.033424 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.050047 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.684848 |
| PRYSMIAN SPA | 0.012046 |
| EXPEDIA GROUP INC | 0.012892 |
| INTERACTIVE BROKERS GROUP INC | 0.020382 |
| UNION PACIFIC CORP | 0.023397 |
| UPM-KYMMENE OYJ | 0.025529 |
| TOYOTA TSUSHO CORP ORD | 0.025954 |
| CINTAS CORP | 0.016077 |
| GALDERMA GROUP AG | 0.002734 |
| GOLDMAN SACHS GROUP INC | 0.012724 |
| HEINEKEN HOLDING NV | 0.01125 |
| CONSOLIDATED EDISON INC | 0.001342 |
| ABBVIE INC | 0.075034 |
| OBIC CO LTD ORD | 0.028023 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000934 |
| POWER CORP OF CANADA | 0.041261 |
| SAMSUNG ENGINEERING | 0.001603 |
| HENGRUI PHARMA ORD H | 0.056308 |
| SHIONOGI & CO LTD ORD | 0.121589 |
| ROCKET COS INC | 0.002089 |
| SUMITOMO MITSUI FINANCIAL GR | 0.095402 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000427 |
| ROYALTY PHARMA PLC- CL A | 0.020551 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.028608 |
| MARTIN MARIETTA MATERIALS | 0.000051 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00173 |
| ASHTEAD GROUP PLC | 0.001581 |
| ASTRAZENECA PLC | 0.071992 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.124461 |
| COSTCO WHOLESALE CORP | 0.015928 |
| GLP J-REIT/D | 0.000033 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.01846 |
| BANK OF CHINA LTD-H | 0.049199 |
| BILIBILI INC | 0.034419 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001972 |
| SK INC | 0.000179 |
| SOJITZ CORP ORD | 0.001177 |
| PACCAR INC | 0.01044 |
| ROHM CO LTD ORD | 0.00223 |
| LEROY SEAFOOD GROUP ASA | 0.006211 |
| STANDARD CHARTERED PLC | 0.0656 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024656 |
| SPAREBANKEN NORGE | 0.001782 |
| FUJIFILM HOLDINGS CORP ORD | 0.037109 |
| SECTRA AB-B SHS | 0.000768 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.006303 |
| RHEINMETALL AG | 0.001034 |
| MOMO.COM INC | 0.034193 |
| NATIONAL GRID PLC | 0.126338 |
| CHIBA BANK LTD ORD | 0.003172 |
| JAPAN AIRLINES CO LTD | 0.001445 |
| RED ELECTRICA CORP SA | 0.014163 |
| EVOLUTION AB | 0.00187 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01669 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003816 |
| HISENSE HOME APPLIANCES GROUP | 0.010078 |
| ELEVANCE HEALTH INC | 0.016219 |
| TELSTRA GROUP LTD | 0.697259 |
| VULCAN MATERIALS CO | 0.000962 |
| BOLLORE SE | 0.004685 |
| VODAFONE GROUP PLC | 1.546948 |
| US BANCORP | 0.036451 |
| LG CORP | 0.000488 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001646 |
| DAIWA SECURITIES GROUP INC ORD | 0.115174 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010995 |
| SG HOLDINGS CO LTD | 0.002673 |
| SYSMEX CORP ORD | 0.084209 |
| MINMETALS RESOURCES LTD | 0.061831 |
| ATLAS COPCO AB | 0.045363 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010327 |
| ORACLE CORP | 0.066916 |
| TFI INTERNATIONAL INC | 0.000312 |
| DOOSAN BOBCAT INC | 0.000708 |
| KRAFTON INC | 0.00078 |
| MICROCHIP TECHNOLOGY INC | 0.00898 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.060845 |
| ESSILORLUXOTTICA | 0.010731 |
| KOREA INVESTMENT HOLD-PREF | 0.007557 |
| SYNCHRONY FINANCIAL | 0.017256 |
| LOWES COS INC | 0.020703 |
| MEITU INC | 0.024082 |
| NCSOFT CORP ORD | 0.001319 |
| HALLIBURTON CO | 0.001322 |
| TOKYU CORP | 0.04251 |
| ELECTRONIC ARTS INC | 0.015462 |
| CLOUDFLARE INC - CLASS A | 0.015871 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.987725 |
| TRELLEBORG AB CLASS B | 0.000753 |
| ROCHE HOLDING AG | 0.02962 |
| AKER ASA CLASS A | 0.000441 |
| AIR PRODUCTS & CHEMICALS INC | 0.000099 |
| CHINA LITERATURE LTD | 0.132157 |
| KING YUAN ELECTRONICS CO LTD | 0.008002 |
| LABCORP HOLDINGS INC | 0.006094 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022915 |
| KOSE CORP ORD | 0.01417 |
| ILLINOIS TOOL WORKS | 0.008682 |
| KEYCORP | 0.001579 |
| RINNAI CORP ORD | 0.01372 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.268766 |
| YUM! BRANDS | 0.011219 |
| CHAILEASE HOLDING CO LTD ORD | 0.295057 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.936668 |
| CHENG SHIN RUBBER IND CO LTD | 0.02142 |
| FASTENAL CO | 0.039438 |
| AVALONBAY COMMUNITIES INC | 0.007676 |
| TRADE DESK INC/THE -CLASS A | 0.015918 |
| DOORDASH INC | 0.012483 |
| HANKYU HANSHIN HOLDINGS INC | 0.019048 |
| ADIDAS AG | 0.007621 |
| SAMSUNG ELECTRONICS CO LTD | 0.121754 |
| PROLOGIS INC | 0.03568 |
| RIGHTMOVE PLC | 0.196649 |
| ZURICH INSURANCE GROUP AG | 0.00723 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02434 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060163 |
| WIENERBERGER AG | 0.041404 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002801 |
| FOSUN INTERNATIONAL LTD | 0.047861 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.004035 |
| SEGA SAMMY HOLDINGS INC | 0.075042 |
| KOITO MANUFACTURING CO LTD ORD | 0.002395 |
| JENTECH PRECISION INDUSTRIAL | 0.007687 |
| FRESNILLO PLC | 0.00148 |
| HAIER SMART HOME CO LTD-H | 0.009798 |
| AMADEUS IT GROUP SA CLASS A | 0.040297 |
| IBERDROLA SA | 0.126376 |
| Camtek Ltd | 0.000327 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.000461 |
| KAJIMA CORP ORD | 0.001122 |
| EDWARDS LIFESCIENCES CORP | 0.043887 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002304 |
| FRANCO-NEVADA CORP | 0.006834 |
| O REILLY AUTOMOTIVE INC | 0.041788 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 1.480331 |
| ECOPRO CO LTD | 0.000895 |
| CK ASSET HOLDINGS LTD | 0.052591 |
| LG DISPLAY CO LTD | 0.004319 |
| JB HI-FI LTD ORD | 0.001103 |
| ARGENX SE - ADR | 0.001528 |
| CVS HEALTH CORP | 0.08484 |
| CHENIERE ENERGY INC | 0.000124 |
| ZIJIN MINING GROUP CO LTD | 0.011439 |
| OMV AG | 0.000532 |
| SPOTIFY TECHNOLOGY SA | 0.007374 |
| KT&G CORP | 0.015092 |
| SOLVAY SA | 0.000842 |
| ORIENTAL LAND CO LTD ORD | 0.079712 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.020282 |
| WALSIN LIHWA CORP ORD | 0.043057 |
| PHARMAESSENTIA CORP | 0.0674 |
| SSAB AB | 0.004611 |
| OLYMPUS | 0.153711 |
| AIR CHINA LTD | 0.04137 |
| KINGSOFT CLOUD HOLDINGS LTD | 1.719755 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002249 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.03548 |
| KNORR-BREMSE AG | 0.000294 |
| THOMSON REUTERS CORP | 0.013132 |
| DENSO CORP ORD | 0.006351 |
| WHEATON PRECIOUS METALS CORP | 0.025262 |
| RICOH CO LTD | 0.137655 |
| WANT WANT CHINA HOLDINGS LTD | 0.04221 |
| POSCO HOLDINGS INC | 0.000128 |
| TYSON FOODS INC | 0.000529 |
| SMITHS GROUP PLC | 0.000947 |
| ASSICURAZIONI GENERALI SPA | 0.059915 |
| SANTOS LTD | 0.005772 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001188 |
| INVESTOR AB ORD A | 0.018167 |
| KKR & CO INC | 0.024351 |
| HIWIN TECHNOLOGIES | 0.004138 |
| GILEAD SCIENCES INC | 0.064109 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.555055 |
| QUANTA SERVICES INC | 0.003248 |
| ISUZU MOTORS LTD | 0.002207 |
| PAYCHEX INC | 0.021126 |
| YUEXIU PROPERTY CO LTD ORD | 0.161062 |
| BAKER HUGHES CO | 0.008545 |
| DNB BANK ASA | 0.01599 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.068496 |
| NEC CORP ORD | 0.022505 |
| SK INNOVATION | 0.000344 |
| MEITUAN | 0.179968 |
| ICON PLC | 0.00734 |
| SINO-AMERICAN SILICON PRODUC | 0.008754 |
| ONEX CORP | 0.000872 |
| SINGAPORE AIRLINES LTD ORD | 0.005156 |
| SINOPHARM GROUP CO LTD | 0.01242 |
| STORA ENSO OYJ CLASS R | 0.06303 |
| WEICHAI POWER CO LTD | 0.01459 |
| SANDS CHINA LTD | 0.725396 |
| HENKEL AG & CO KGAA PREF | 0.019704 |
| CITY DEVELOPMENTS LTD ORD | 0.006926 |
| STRAUMANN HOLDING AG | 0.006896 |
| CHICONY ELECTRONIC CO LTD ORD | 0.077937 |
| HALEON PLC | 0.673945 |
| ASSOCIATED BRITISH FOODS PLC | 0.001043 |
| SAMSUNG SDS CO LTD | 0.008251 |
| SUZUKI MOTOR CORP ORD | 0.002541 |
| CARRIER GLOBAL CORP | 0.029213 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00133 |
| CYBERAGENT INC | 0.015038 |
| A2 MILK CO LTD | 0.006048 |
| CREDIT AGRICOLE SA | 0.022091 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037402 |
| TECK RESOURCES LIMITED CLASS B | 0.000759 |
| XPENG INC - CLASS A SHARES | 0.183083 |
| MARKEL GROUP INC | 0.000015 |
| AMDOCS LTD | 0.022371 |
| FERRARI NV | 0.002705 |
| WIWYNN CORP | 0.006028 |
| POSCO INTERNATIONAL CORP | 0.000789 |
| M&G PLC | 0.031862 |
| CITIC LTD | 0.021066 |
| GENERAL MOTORS CO | 0.0142 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02349 |
| ANGLO AMERICAN PLC | 0.000988 |
| PPG INDUSTRIES INC | 0.003116 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.016365 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020197 |
| AIB GROUP PLC | 0.132662 |
| M & T BANK CORP | 0.000145 |
| SHIMANO INC | 0.003226 |
| POWER ASSETS HOLDINGS LTD | 0.004566 |
| WISETECH GLOBAL LTD | 0.014747 |
| INVITATION HOMES INC | 0.000903 |
| LPP SA | 0.000139 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009915 |
| CHINA SUNTIEN GREEN ENERGY-H | 5.664782 |
| AUTOHOME INC-ADR | 0.026981 |
| PANASONIC HOLDINGS CORP | 0.081883 |
| MICRON TECHNOLOGY INC | 0.029834 |
| NIEN MADE ENTERPRISE CO LTD | 0.033609 |
| ALPHABET INC-CL A | 0.225794 |
| AUO CORPORATION | 1.64797 |
| FEDEX CORP | 0.000123 |
| CALBEE INC ORD | 0.001622 |
| HENDERSON LAND DEVELOPMENT ORD | 0.023299 |
| GIVAUDAN SA | 0.000527 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016821 |
| SK HYNIX INC | 0.012508 |
| LS ELECTRIC CO LTD | 0.000147 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.015695 |
| WORKDAY INC | 0.017961 |
| GILDAN ACTIVEWEAR INC | 0.021185 |
| STERIS PLC | 0.002523 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006297 |
| TENCENT HOLDINGS LTD | 0.235898 |
| NICE LTD | 0.005763 |
| KIA CORP | 0.000402 |
| PRUDENTIAL FINANCIAL INC | 0.013922 |
| MERCK & CO. INC. | 0.118413 |
| TRUIST FINANCIAL CORP | 0.025045 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.129124 |
| NESTE CORPORATION | 0.002023 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.029974 |
| ROLLINS INC | 0.00665 |
| JAPAN POST BANK CO LTD | 0.002693 |
| WELLS FARGO & CO | 0.111354 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.000805 |
| CISCO SYSTEMS INC | 0.168252 |
| EXOR NV | 0.003971 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000574 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019587 |
| NAVIGATOR COMPANY SA | 0.083186 |
| CLOUD MUSIC INC | 0.00993 |
| MASTERCARD INC-CLASS A | 0.032824 |
| COMPUTERSHARE LTD ORD | 0.107964 |
| WEIBO CORP | 0.030134 |
| ARC RESOURCES LTD | 0.001429 |
| KINGFISHER PLC | 0.095414 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.000122 |
| OBAYASHI CORP ORD | 0.001978 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.007061 |
| ING GROEP NV | 0.118741 |
| MEDTRONIC PLC | 0.068127 |
| ZOZO INC | 0.14699 |
| GENTING SINGAPORE PLC | 2.593888 |
| MCKESSON CORP | 0.004606 |
| YAMADA HOLDINGS CO LTD | 0.116881 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001663 |
| HOWMET AEROSPACE INC | 0.009934 |
| ZHEJIANG EXPRESSWAY CO-H | 0.030874 |
| CINCINNATI FINANCIAL CORP | 0.002261 |
| BLUESCOPE STEEL LTD | 0.001815 |
| ECLAT TEXTILE CO. | 0.056176 |
| KERING SA | 0.007681 |
| UOL GROUP LTD ORD | 0.005648 |
| HIKMA PHARMACEUTICALS PLC | 0.042192 |
| 3I GROUP PLC ORD | 0.067871 |
| EVERGREEN MARINE | 0.004284 |
| CENTERPOINT ENERGY INC | 0.000808 |
| BANCA MEDIOLANUM SPA | 0.026404 |
| KEYENCE CORP ORD | 0.002139 |
| POSCO FUTURE M CO LTD | 0.000325 |
| TELE2 AB | 0.078999 |
| ORIX CORP ORD | 0.050071 |
| TOTO LTD | 0.001118 |
| A2A SPA | 0.011338 |
| WHITBREAD PLC | 0.02904 |
| BNP PARIBAS SA | 0.035267 |
| CONTINENTAL AG | 0.000509 |
| ORIGIN ENERGY LTD | 0.003836 |
| AXFOOD AB | 0.030264 |
| CGI INC - CLASS A | 0.024319 |
| BEIJER REF AB | 0.001793 |
| ENN ENERGY HOLDINGS LTD | 0.064857 |
| COLGATE-PALMOLIVE CO | 0.038318 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.00835 |
| KURARAY CO LTD | 0.002315 |
| NEW CHINA LIFE INSURANCE | 0.005302 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069243 |
| RELX PLC | 0.109473 |
| WISTRON | 0.424391 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.007428 |
| SK IE TECHNOLOGY CO LTD | 0.041665 |
| DELL TECHNOLOGIES INC - C | 0.036657 |
| SUN HUNG KAI PROPERTIES | 0.057629 |
| METLIFE INC | 0.03038 |
| HITACHI LTD | 0.159911 |
| BANK OF MONTREAL | 0.021617 |
| WESFARMERS LTD | 0.018019 |
| SWIRE PACIFIC LTD ORD B | 0.474868 |
| WEIR GROUP PLC | 0.000843 |
| TARGET CORP | 0.019536 |
| AMOT INVESTMENTS LTD. | 0.00402 |
| KONE OYJ CLASS B | 0.01302 |
| CARSALES COM LTD ORD | 0.017844 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 3.387074 |
| BERKSHIRE HATHAWAY INC-CL B | 0.026535 |
| CADENCE DESIGN SYSTEMS INC | 0.015453 |
| YAMATO HDG. | 0.002173 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.015458 |
| POSTAL SAVINGS BANK OF CHINA C | 0.039718 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.006399 |
| ABBOTT LABORATORIES | 0.077103 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.004698 |
| KOREA ZINC | 0.000047 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000329 |
| NIPPON SANSO HOLDINGS CORP | 0.000771 |
| TAL EDUCATION GROUP | 0.002765 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.056073 |
| INVENTEC CORP ORD | 0.429126 |
| VICINITY CENTRES | 0.253141 |
| ZSCALER INC | 0.00778 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000524 |
| HYUNDAI MARINE & FIRE IN. | 0.001455 |
| BEIGENE LTD | 0.067951 |
| ATLAS COPCO AB CLASS A | 0.084642 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.025418 |
| GREAT WEST LIFECO | 0.012588 |
| EAST JAPAN RAILWAY CO | 0.068062 |
| SEGRO PLC | 0.140166 |
| ASM INTERNATIONAL NV | 0.002348 |
| YAMAHA CORP ORD | 0.010744 |
| HOME DEPOT INC | 0.037354 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000983 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.12316 |
| IA FINANCIAL CORP INC | 0.003709 |
| EVOLUTION MINING LTD | 0.00612 |
| KEWPIE (QP) CORP ORD | 0.001094 |
| CHINA LIFE INSURANCE CO LTD | 0.012668 |
| QUEST DIAGNOSTICS INC | 0.000168 |
| M3 (SO-NET M3) INC ORD | 0.060723 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.21381 |
| WW GRAINGER INC | 0.001181 |
| HYUNDAI MIPO DOCKYARD | 0.000216 |
| INGERSOLL-RAND INC | 0.015073 |
| HULIC CO LTD | 0.026622 |
| PING AN INSURANCE GROUP CO-H | 0.293841 |
| APPLIED MATERIALS INC | 0.029953 |
| SHARP CORP | 0.006449 |
| INTERTEK GROUP PLC | 0.001483 |
| WHARF HOLDINGS LTD ORD | 0.009552 |
| ANTA SPORTS PRODUCTS LTD | 0.021481 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.001666 |
| IDEMITSU KOSAN CO LTD ORD | 0.00461 |
| RECORDATI SPA | 0.019595 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.523985 |
| NVIDIA CORP | 0.882471 |
| BGF RETAIL CO LTD | 0.000327 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060435 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00052 |
| INTERCONTINENTAL EXCHANGE INC | 0.0233 |
| XIAOMI CORP | 0.561237 |
| AKER BP ASA | 0.001117 |
| CITIZENS FINANCIAL GROUP INC | 0.000615 |
| KB FINANCIAL GROUP INC | 0.023319 |
| CCC SA | 0.006537 |
| TORAY INDUSTRIES INC ORD | 0.004279 |
| BANCO SANTANDER SA | 0.4883 |
| JIANGSU EXPRESS CO LTD-H | 0.022517 |
| NESTLE SA | 0.092355 |
| CORNING INC | 0.024696 |
| KINGDEE INTERNATIONAL SFTWR | 0.381291 |
| NAN YA PLASTIC | 0.030901 |
| BT GROUP PLC | 0.534459 |
| INFORMA PLC | 0.178011 |
| TOYOTA INDUSTRIES CORP ORD | 0.002795 |
| SCHLUMBERGER NV | 0.011805 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.099682 |
| TOMRA SYSTEMS ASA | 0.00181 |
| CHINA LONGYUAN POWER GROUP-H | 1.375259 |
| AMERIPRISE FINL | 0.004419 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.497717 |
| ALNYLAM PHARMACEUTICALS INC | 0.007352 |
| COPART INC | 0.025123 |
| NIPPON BUILDING FUND INC. | 0.000904 |
| ENI SPA | 0.001745 |
| CBOE GLOBAL MARKETS INC | 0.006253 |
| TOHO CO LTD ORD | 0.009749 |
| SYENSQO SA | 0.004903 |
| WATERS CORP | 0.00435 |
| LAS VEGAS SANDS CORP | 0.051803 |
| SARTORIUS AG PREF | 0.003212 |
| GE AEROSPACE | 0.034743 |
| HAKUHODO DY HOLDINGS INC ORD | 0.082441 |
| WAREHOUSES DE PAUW SCA | 0.015037 |
| DSM FIRMENICH AG | 0.008701 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001198 |
| SGH LTD | 0.000882 |
| NITORI HOLDINGS CO LTD | 0.001857 |
| CIGNA GROUP | 0.017212 |
| ADYEN NV | 0.00102 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0002 |
| TELECOM ITALIA SPA | 2.029918 |
| BANCO BPM SPA | 0.002318 |
| HANMI PHARM CO LTD | 0.006649 |
| TELENOR ASA | 0.070512 |
| NINTENDO CO LTD | 0.052136 |
| HD HYUNDAI | 0.000294 |
| YANG MING MARINE TRANSPORT | 0.01313 |
| GLOBALFOUNDRIES INC | 0.01245 |
| TELEFONICA SA | 0.461944 |
| CHINA NATIONAL BUILDING MA-H | 0.054731 |
| ORANGE SA | 0.150044 |
| HERSHEY CO/THE | 0.006266 |
| MELROSE INDUSTRIES PLC | 0.00403 |
| TELIA CO AB | 0.344977 |
| STARBUCKS CORP | 0.044648 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.013457 |
| STOCKLAND | 0.105272 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.021964 |
| CHINA AIRLINES ORD | 0.038556 |
| NORDEA BANK ABP | 0.111992 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.012121 |
| MORGAN STANLEY | 0.051504 |
| MSCI INC | 0.007019 |
| ACOM CO LTD ORD | 0.010105 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004573 |
| OCCIDENTAL PETROLEUM CORP | 0.00064 |
| SMITH & NEPHEW PLC | 0.097337 |
| SYNOPSYS INC | 0.01098 |
| BYD CO LTD | 0.012839 |
| JPMORGAN CHASE & CO | 0.105518 |
| ALFA LAVAL AB | 0.005787 |
| ATLAS ARTERIA LTD | 0.008817 |
| CARNIVAL CORP | 0.001011 |
| BANCO COMERCIAL PORTUGUES SA | 0.036744 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.215641 |
| HOTAI MOTOR CO ORD | 0.001509 |
| NISSAN MOTOR CO LTD ORD | 0.013972 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.041489 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009735 |
| SOUTHERN COPPER CORP | 0.000297 |
| JIANGXI COPPER CO LTD-H | 0.015171 |
| REGENERON PHARMACEUTICALS | 0.006916 |
| GALP ENERGIA SGPS SA CLASS B | 0.001505 |
| REPSOL SA | 0.001946 |
| LEGAL & GENERAL GROUP PLC ORD | 0.52026 |
| RAKUTEN BANK ORD | 0.000637 |
| LENOVO GROUP LTD | 1.094365 |
| VINCI SA | 0.019105 |
| NXP SEMICONDUCTOR NV | 0.00708 |
| BARRICK MINING CORP | 0.01855 |
| KELLANOVA | 0.010679 |
| ROGERS COMMUNICATIONS INC-B | 0.043144 |
| SUBARU CORP | 0.001685 |
| KOREAN AIR LINES CO LTD ORD | 0.00168 |
| LIVE NATION ENTERTAINMENT IN | 0.003246 |
| MITSUBISHI GAS CHEMICAL CO | 0.001768 |
| KANSAI PAINT CO LTD | 0.003354 |
| BLOCK INC | 0.023692 |
| TREND MICRO INC | 0.001548 |
| NIPPON EXPRESS HOLDINGS CO | 0.001329 |
| LIXIL GROUP CORP | 0.002457 |
| STATE STREET CORP | 0.020426 |
| TATUNG CO LTD | 0.02376 |
| CHUNGHWA TELECOM CO LTD ORD | 0.210602 |
| CHUBB LTD | 0.015723 |
| AMERICAN TOWER CORP | 0.017915 |
| HENKEL AG & CO KGAA BEARER SH | 0.018393 |
| DINO POLSKA SA | 0.059506 |
| MITSUBISHI HC CAPITAL INC | 0.120118 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000028 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.005755 |
| TDK CORP ORD | 0.160443 |
| MARUBENI CORP ORD | 0.001424 |
| NVR INC | 0.000045 |
| ROCKWELL AUTOMATION INC | 0.000515 |
| GIGABYTE TECHNOLOGY CO LTD | 0.018696 |
| SAMSUNG SECURITIES CO LTD ORD | 0.019081 |
| ECOLAB INC | 0.012161 |
| PEPSICO INC | 0.05216 |
| RAYMOND JAMES FINL. | 0.006054 |
| WORLEY LTD | 0.013188 |
| AGEAS SA NV | 0.014525 |
| FORTUM OYJ | 0.004083 |
| MAPLETREE LOGISTICS TRUST | 0.565421 |
| DELTA AIR LINES | 0.000575 |
| EVA AIRWAYS CORP | 0.022322 |
| KIMBERLY-CLARK CORP | 0.014057 |
| CANADIAN TIRE CORP-CLASS A | 0.004423 |
| PHARMARON BEIJING CO LTD-H | 0.360036 |
| LLOYDS BANKING GROUP PLC | 2.007075 |
| DOLLAR GENERAL CORP | 0.011335 |
| QUALCOMM INC | 0.042124 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002674 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.035306 |
| TAIWAN ACCEPTANCE CORP | 0.008862 |
| PEMBINA PIPELINE CORP | 0.0008 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.059066 |
| E SUN FINANCIAL HOLDING CO ORD | 1.539425 |
| CATERPILLAR INC | 0.015296 |
| INPEX CORP | 0.002032 |
| E MART CO LTD ORD | 0.000404 |
| NOVARTIS AG | 0.086448 |
| POSTE ITALIANE SPA | 0.009744 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.042523 |
| SHELL PLC | 0.000816 |
| YUHAN CORP ORD | 0.010278 |
| VISTRA CORP | 0.000148 |
| EBARA CORP ORD | 0.001565 |
| BANDAI NAMCO HOLDINGS INC | 0.024834 |
| AMOREPACIFIC CORP ORD | 0.005076 |
| PULTE GROUP INC | 0.001101 |
| SAGAX AB-B | 0.001296 |
| NORFOLK SOUTHERN CORP | 0.011893 |
| NIO INC | 0.225556 |
| ACER INC ORD | 1.075701 |
| HP INC | 0.107285 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073461 |
| CHINA EVERBRIGHT BANK H | 0.057194 |
| TRANSUNION | 0.007522 |
| IND & COMM BK OF CHINA-H | 0.293077 |
| SCENTRE GROUP | 0.318975 |
| REPUBLIC SERVICES INC | 0.006001 |
| SCREEN HOLDINGS CO LTD | 0.010206 |
| T-MOBILE US INC | 0.023332 |
| FREEPORT-MCMORAN INC | 0.013886 |
| DOLLAR TREE | 0.012815 |
| AUCKLAND INTL AIRPORT LTD | 0.006483 |
| ZHONGSHENG GROUP HOLDINGS | 0.019654 |
| JOHNSON & JOHNSON | 0.103384 |
| ELITE MATERIAL | 0.007807 |
| BANK LEUMI LE-ISRAEL ORD | 0.006027 |
| HIROSE ELECTRIC CO LTD ORD | 0.00025 |
| PHOENIX GROUP HOLDINGS | 0.096348 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.094536 |
| FOX CORP CLASS B (NEW) | 0.007841 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.043433 |
| SCHWAB (CHARLES) CORP | 0.061973 |
| DOOSAN CO LTD | 0.000066 |
| CJ CORP | 0.000304 |
| SAMSUNG CARD CO LTD ORD | 0.019727 |
| WILLIS TOWERS WATSON PLC | 0.004604 |
| TC ENERGY CORP | 0.000626 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02233 |
| OPC ENERGY LTD | 0.002048 |
| HCA HEALTHCARE INC | 0.005097 |
| TBS HOLDINGS INC | 0.006692 |
| AZELIS GROUP NV | 0.001835 |
| SEVERN TRENT PLC | 0.01942 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.077831 |
| CJ CORP ORD | 0.000248 |
| CITIGROUP INC | 0.062503 |
| TAIWAN BUSINESS BANK ORD | 0.056371 |
| SKANSKA AB CLASS B | 0.001243 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007699 |
| MITSUI FUDOSAN CO LTD ORD | 0.106232 |
| INTERNATIONAL PAPER CO | 0.000567 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034367 |
| CHINA OILFIELD SERVICES LTD | 0.034351 |
| OPEN TEXT CORP | 0.049205 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004426 |
| NETMARBLE CORP | 0.000644 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.038321 |
| ZIMMER BIOMET HOLDINGS INC | 0.019309 |
| MAPLETREE INDUSTRIAL TRUST | 0.026927 |
| TRIPOD TECHNOLOGY CORP ORD | 0.08308 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.023956 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009779 |
| WILMAR INTERNATIONAL LTD | 0.01257 |
| ARTHUR J GALLAGHER & CO | 0.008391 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000255 |
| Var Energi ASA | 0.008776 |
| WPG HOLDINGS LTD ORD | 0.011765 |
| BRISTOL-MYERS SQUIBB CO | 0.116285 |
| MONOLITHIC POWER SYSTEMS INC | 0.00042 |
| CORTEVA INC | 0.01877 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.345513 |
| WT MICROELECTRONICS CO. LTD. | 0.006402 |
| AMPHENOL CORP NEW CL A | 0.048467 |
| DOMINOS PIZZA INC | 0.001707 |
| SHIMADZU CORP ORD | 0.005728 |
| MCCORMICK & CO-NON VTG SHRS | 0.010552 |
| SHERWIN-WILLIAMS CO | 0.010998 |
| SAMSUNG C&T CORP | 0.000235 |
| HORMEL FOODS CORP | 0.000932 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002805 |
| OVERSEA-CHINESE BANKING CORP | 0.042061 |
| ANZ GROUP HOLDINGS LTD | 0.072656 |
| KUBOTA CORP | 0.002599 |
| KANGWON LAND INC | 0.03929 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.349556 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.000101 |
| DOW INC | 0.000977 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.074033 |
| ARES MANAGEMENT CORP | 0.009687 |
| HYUNDAI MOBIS | 0.001721 |
| PRO MEDICUS LTD | 0.003727 |
| HUHTAMAKI OYJ | 0.016272 |
| CMS ENERGY CORP | 0.000418 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007431 |
| FORTIS INC | 0.000623 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.002905 |
| VANGUARD INTERNATIONAL SEMI | 0.00925 |
| SYSCO CORP | 0.029187 |
| INFRATIL LTD | 0.369478 |
| ELISA OYJ CLASS A | 0.021987 |
| SUMITOMO FORESTRY CO LTD | 0.034162 |
| HYUNDAI ROTEM CO LTD | 0.001247 |
| ACCENTURE PLC-CL A | 0.029626 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.1496 |
| KINGSPAN GROUP PLC | 0.042077 |
| JD SPORTS FASHION PLC | 0.024096 |
| ALTEOGEN INC | 0.000095 |
| REALTEK SEMICONDUCTOR CORP | 0.001478 |
| CDN. UTILITIES LTD A | 0.001054 |
| ESSEX PROPERTY TRUST INC | 0.001986 |
| CRH PLC | 0.000302 |
| PHOENIX HOLDINGS LTD/THE | 0.000922 |
| AISIN CORP | 0.002287 |
| 3M COMPANY | 0.017033 |
| HMM CO LTD | 0.001619 |
| TRANSDIGM GROUP INC | 0.001433 |
| L&F CO LTD | 0.000763 |
| AIRBNB INC | 0.021857 |
| SIEMENS AG | 0.029037 |
| UCB SA | 0.015013 |
| SCHRODERS PLC ORD | 0.414468 |
| CME GROUP INC | 0.014073 |
| LG ENERGY SOLUTION | 0.000131 |
| JAPAN POST HOLDINGS CO LTD | 0.155666 |
| DHL GROUP | 0.02358 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.741999 |
| FERROVIAL SE | 0.018052 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001462 |
| CANON INC | 0.064201 |
| DFZQ-H | 0.930385 |
| SWEDBANK AB CLASS A | 0.039028 |
| ROPER TECHNOLOGIES INC | 0.004951 |
| CHINA CITIC BANK CORP LTD-H | 0.029634 |
| AUTODESK INC | 0.013147 |
| ICL GROUP LTD | 0.004088 |
| UNITED AIRLINES HOLDINGS INC | 0.000363 |
| ATLASSIAN CORPORATION PLC | 0.010711 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.709186 |
| MERCK KGAA | 0.018502 |
| WASTE MANAGEMENT INC | 0.012113 |
| SHISEIDO CO LTD | 0.028853 |
| MITSUBISHI MOTORS CORP ORD | 0.010281 |
| SCHINDLER HOLDING AG | 0.000079 |
| SALESFORCE INC | 0.041626 |
| T ROWE PRICE GROUP INC | 0.011527 |
| GLOBAL-E ONLINE LTD | 0.000863 |
| GREENTOWN CHINA HOLDINGS LTD | 0.023321 |
| KGHM POLSKA MIEDZ SA | 0.000812 |
| QBE INSURANCE GROUP LTD | 0.095677 |
| PINTEREST INC | 0.053999 |
| FIFTH THIRD BANCORP | 0.003975 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.159998 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.898282 |
| INPOST SA | 0.001883 |
| CELLTRION INC | 0.01174 |
| PRESIDENT CHAIN STORE | 0.003244 |
| GLOBAL PAYMENTS INC | 0.023152 |
| FUJIKURA LTD | 0.000553 |
| KOEI TECMO HOLDINGS CO LTD | 0.001998 |
| CELESTICA INC | 0.010938 |
| CHINA MINSHENG BANKING CORP LTD | 0.045482 |
| EQUIFAX INC | 0.008629 |
| TRACTOR SUPPLY COMPANY | 0.037954 |
| NUTRIEN LTD | 0.000469 |
| EVEREST GROUP LTD | 0.001256 |
| WOODSIDE ENERGY GROUP LTD | 0.001859 |
| HOYA CORP ORD | 0.01306 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00327 |
| SKF AB CLASS B | 0.022427 |
| WOORI FINANCIAL GROUP INC | 0.001609 |
| NIDEC CORP ORD | 0.001594 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010868 |
| SAMSUNG SDI CO LTD | 0.003973 |
| ZTE CORP | 0.070594 |
| BCE INC | 0.089792 |
| ECOPRO MATERIALS ORD | 0.000831 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.830406 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.012566 |
| BAYER AG | 0.05498 |
| CD PROJEKT RED | 0.016756 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.004751 |
| TIS INC | 0.038913 |
| CHINA EASTERN AIRLINES CORP LTD | 0.076259 |
| ENTERGY CORP | 0.000358 |
| AVIVA PLC | 0.270722 |
| CENCORA INC | 0.009942 |
| NONGSHIM CO LTD ORD | 0.000101 |
| HYBE CO LTD | 0.000748 |
| TESLA INC | 0.108496 |
| FIRSTSERVICE CORP | 0.000164 |
| HANWHA OCEAN C | 0.000513 |
| CJ CHEILJEDANG CORP | 0.000158 |
| NOMURA HOLDINGS INC ORD | 0.256927 |
| CBRE GROUP INC | 0.013055 |
| FORMOSA PLASTICS CORP | 0.024802 |
| FOXCONN TECHNOLOGY | 0.013274 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.178732 |
| SGS SA | 0.005995 |
| TENARIS SA | 0.001506 |
| RESMED INC | 0.008294 |
| LI NING CO LTD | 0.013933 |
| CAPITALAND ASCENDAS REIT | 0.072888 |
| AIA GROUP LTD | 0.444222 |
| FENG TAY ENTERPRISE CO LTD | 0.202198 |
| SINOTRANS LTD | 0.055799 |
| NONGFU SPRING CO LTD-H | 0.005919 |
| FILA HOLDINGS CORP | 0.001066 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047188 |
| CSL LTD ORD | 0.028684 |
| SECURITAS AB CLASS B | 0.00193 |
| HOSHIZAKI CORP | 0.000823 |
| LM ERICSSON TELEFON AB CLASS B | 0.276402 |
| KERRY GROUP PLC-A | 0.003022 |
| AIR LIQUIDE SA | 0.000141 |
| FIRST QUANTUM MINERALS LTD | 0.001693 |
| VIENNA INSURANCE GROUP AG | 0.000567 |
| TARGA RESOURCES CORP | 0.000171 |
| PROCTER & GAMBLE CO | 0.090307 |
| CCL INDUSTRIES INC | 0.000499 |
| ALIMENTATION COUCHE-TARD INC | 0.020782 |
| MEIJI HOLDINGS CO LTD | 0.001361 |
| HANWHA CORPORATION-3P | 0.001029 |
| COMMERZBANK AG | 0.01539 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.004455 |
| SOFINA SA | 0.000589 |
| SAMSUNG BIOLOGICS CO LTD | 0.001503 |
| RENTOKIL INITIAL PLC | 0.11302 |
| CORPAY INC | 0.002413 |
| SWISS RE AG | 0.018515 |
| DANONE SA | 0.025808 |
| SAAB AB CLASS B | 0.000561 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001226 |
| WEST JAPAN RAILWAY CO | 0.001307 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006691 |
| AERCAP HOLDINGS NV | 0.000256 |
| AURIZON HOLDINGS LTD | 0.014164 |
| HYUNDAI STEEL CO | 0.001198 |
| SAMSUNG ELTO.MECHANICS | 0.000296 |
| BROADCOM INC | 0.166464 |
| KYOWA KIRIN CO LTD | 0.112658 |
| ORION OYJ CLASS B | 0.033138 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.337338 |
| INNOLUX CORP | 0.072809 |
| VONOVIA SE | 0.017085 |
| FANUC CORP | 0.005328 |
| TOKYO ELECTRON LTD ORD | 0.018791 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.039581 |
| ORLEN SA | 0.00123 |
| DOOSAN ENERBILITY | 0.000622 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015122 |
| BECTON DICKINSON AND CO | 0.022105 |
| FAR EASTERN NEW CENTURY CORP | 0.026301 |
| ADVANTECH CO LTD ORD | 0.066269 |
| POWERTECH TECHNOLOGY INC | 0.006214 |
| ZTO EXPRESS CAYMAN INC | 0.001651 |
| SEIBU HOLDINGS INC | 0.000921 |
| VISA INC-CLASS A SHARES | 0.06744 |
| NORTHERN TRUST CORP | 0.018291 |
| CHURCH & DWIGHT CO INC | 0.017987 |
| KYUSHU RAILWAY COMPANY | 0.00115 |
| POU CHEN CORP ORD | 0.029555 |
| SBI HOLDINGS INC ORD | 0.015661 |
| LOBLAW COMPANIES LTD. | 0.041261 |
| YADEA GROUP HOLDINGS LTD | 0.315372 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004199 |
| HIKARI TSUSHIN INC ORD | 0.000102 |
| SOCIETE GENERALE SA CLASS A | 0.017506 |
| EVN AG | 0.001065 |
| GARMIN LTD | 0.001488 |
| MITSUBISHI CORP | 0.001485 |
| REMEGEN CO LTD-H | 0.003503 |
| SINOTRUK (HONG KONG) LTD | 0.009947 |
| HANG SENG BANK LTD ORD | 0.001897 |
| TERNA SPA | 0.097127 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.005467 |
| TE CONNECTIVITY LTD | 0.012527 |
| EXELON CORP | 0.005039 |
| NIPPON PROLOGIS REIT INC | 0.001107 |
| S-OIL CORP | 0.000631 |
| CHINA TOWER CORP LTD | 0.020463 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.002255 |
| DARDEN RESTAURANTS INC | 0.0012 |
| SEMPRA ENERGY | 0.000391 |
| SECOM CO LTD ORD | 0.023985 |
| ELI LILLY & CO | 0.032568 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.018183 |
| ALLIANZ SE | 0.016294 |
| PAN AMERICAN SILVER CORP | 0.001012 |
| QANTAS AIRWAYS LTD ORD | 0.00412 |
| ICG PLC | 0.082325 |
| MAINFREIGHT LTD | 0.000735 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007501 |
| AON PLC | 0.007808 |
| AUTOSTORE HOLDINGS LTD | 0.045482 |
| SANOFI SA | 0.065629 |
| SONY GROUP CORP | 0.219054 |
| TOKIO MARINE HOLDINGS INC | 0.077699 |
| AIR WATER INC | 0.001941 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040993 |
| CHINA NONFERROUS MINING CORP LTD | 0.031907 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001817 |
| WARNER BROS DISCOVERY INC | 0.089714 |
| FRESENIUS SE & CO KGAA | 0.025777 |
| METRO INC -A | 0.018212 |
| AIRTAC INTERNATIONAL GROUP | 0.000996 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.210785 |
| SOUTH32 LTD | 0.014774 |
| UNILEVER PLC | 0.09089 |
| CELLNEX TELECOM SA | 0.045603 |
| DONGFANG ELECTRIC CORP LTD | 0.016797 |
| ESSITY AB CLASS B | 0.007952 |
| MAANSHAN IRON AND STEEL CO LTD | 0.126396 |
| JERONIMO MARTINS SGPS SA | 0.062639 |
| SANY HEAVY EQUIPMENT INTL | 0.032682 |
| SERVICENOW INC | 0.009217 |
| HAFNIA LTD | 0.005657 |
| FORD MOTOR CO | 0.097069 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071778 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008277 |
| L OREAL SA | 0.011075 |
| RECKITT BENCKISER GROUP PLC | 0.041164 |
| LIFCO AB | 0.000706 |
| NATWEST GROUP PLC | 0.307067 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000919 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.478368 |
| CAPITAL ONE FINANCIAL CORP | 0.017821 |
| JAPAN EXCHANGE GROUP INC | 0.096093 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.03845 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011674 |
| NOVO NORDISK A/S | 0.14638 |
| LAND SECURITIES GROUP PLC | 0.11707 |
| CENTRICA PLC | 0.013647 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.004008 |
| DB HITEK CO LTD | 0.000869 |
| WEC ENERGY GROUP INC | 0.00028 |
| GROUPE BRUXELLES LAMBERT SA | 0.003208 |
| CHINA INTERNATIONAL CAPITA-H | 0.053432 |
| PROTECTOR FORSIKRING ASA | 0.000637 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021799 |
| S1 CORP ORD | 0.000557 |
| GF SECURITIES CO LTD | 0.336423 |
| ORSTED A/S | 0.224668 |
| HK ELECTRIC INVESTMENTS LTD | 0.038645 |
| BAYCURRENT CONSULTING INC | 0.009789 |
| SUNNY OPTICAL TECH | 0.003218 |
| HANWHA AEROSPACE CO LTD | 0.000047 |
| INTUIT INC | 0.011766 |
| DEERE & CO | 0.008758 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.003304 |
| SINGAPORE TECH ENGINEERING | 0.004531 |
| DIGITAL REALTY TRUST INC | 0.0137 |
| SUNCORP GROUP LTD | 0.049567 |
| KANZHUN LTD | 0.042793 |
| NEXON CO. LTD | 0.001511 |
| NIKON CORP ORD | 0.002814 |
| SWISS LIFE HOLDING AG | 0.001499 |
| CONCH CEMENT CO LTD | 0.010666 |
| NANYA TECHNOLOGY CORP ORD | 0.017525 |
| WILLIAMS COS INC | 0.000504 |
| SPAREBANK 1 SMN | 0.001465 |
| WESTPAC BANKING CORPORATION | 0.113566 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.013749 |
| CHINA CONSTRUCTION BANK-H | 1.8184 |
| MAGNA INTERNATIONAL INC | 0.003961 |
| HUBSPOT INC | 0.003569 |
| AVANZA BANK H | 0.045203 |
| ASML HOLDING NV | 0.015794 |
| MITSUBISHI CHEMICAL GROUP | 0.005477 |
| HUSQVARNA AB | 0.005462 |
| NAN YA PCB CORP ORD | 0.006102 |
| MITSUBISHI ELECTRIC CORP | 0.062454 |
| GENMAB A/S | 0.005343 |
| BANK MILLENNIUM SA | 0.007307 |
| LINDE PLC | 0.006999 |
| SPIRAX GROUP PLC | 0.000346 |
| PEGATRON CORP ORD | 0.375507 |
| GUANGDONG INVESTMENT | 0.035196 |
| AZRIELI GROUP LTD ORD | 0.000288 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| S&P GLOBAL INC | 0.016236 |
| LYNAS RARE EARTHS LTD | 0.005388 |
| BARRATT REDROW PLC | 0.14085 |
| SUPER MICRO COMPUTER INC | 0.036514 |
| UNIMICRON TECHNOLOGY CORP | 0.00708 |
| EPIROC AB-B | 0.006827 |
| TRYG AS | 0.046151 |
| COWAY CO LTD | 0.0004 |
| EQUINIX INC | 0.005409 |
| NIKE INC | 0.061142 |
| DEUTSCHE TELEKOM AG | 0.158202 |
| STANTEC INC | 0.008678 |
| EXPERIAN PLC | 0.035096 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052905 |
| KROGER CO | 0.019033 |
| MERIDIAN ENERGY LTD | 0.460895 |
| QUANTA COMPUTER | 0.139647 |
| TEXAS INSTRUMENTS INC | 0.033099 |
| MBANK SA | 0.000133 |
| ANTOFAGASTA PLC | 0.001151 |
| NITTO DENKO CORP | 0.053544 |
| PSMC ORD | 0.05318 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009217 |
| STOREBRAND ASA | 0.115816 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.074849 |
| TOSOH CORP | 0.001929 |
| CLP HOLDINGS LTD | 0.003487 |
| LONZA GROUP AG | 0.004361 |
| DOOSAN CORP-2ND PREF | 0.000098 |
| PALANTIR TECHNOLOGIES INC | 0.081346 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002564 |
| PALO ALTO NETWORKS INC | 0.023214 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.007116 |
| ASICS CORP | 0.041058 |
| NTT INC | 2.192364 |
| CROWDSTRIKE HOLDINGS INC | 0.009965 |
| AGL ENERGY LTD | 0.004539 |
| FORMOSA PETROCHEMICAL CORP | 0.023207 |
| STRATEGY INC-CL A | 0.009701 |
| PUBLIC STORAGE | 0.006094 |
| DEXCOM INC | 0.016309 |
| PLUS500 LTD | 0.000662 |
| CHINA RUYI HOLDINGS LTD | 1.523198 |
| STRAUSS GROUP LTD ORD A | 0.001009 |
| SENSETIME GROUP INC-CLASS B | 1.944647 |
| KYOCERA CORP ORD | 0.080624 |
| SIKA AG | 0.010313 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.001712 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01307 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.870662 |
| ASAHI INTECC CO LTD | 0.001864 |
| UNIVERSAL MUSIC GROUP NV | 0.081062 |
| MANULIFE FINANCIAL CORP | 0.115201 |
| EQT AB | 0.074441 |
| SAGAX AB-D | 0.008323 |
| FISERV INC | 0.026325 |
| SANTANDER BANK POLSKA SA | 0.000205 |
| UNIPOL GRUPPO SPA | 0.037223 |
| RAMSAY HEALTH CARE LTD ORD | 0.008105 |
| DEVON ENERGY CORPORATION | 0.000843 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012238 |
| HANG LUNG PROPERTIES LTD ORD | 0.458099 |
| BANK OF AMERICA CORP | 0.222964 |
| MONCLER SPA | 0.021041 |
| PUBLICIS GROUPE SA | 0.024904 |
| SALMAR ASA | 0.000693 |
| DAI-ICHI LIFE HOLDINGS INC | 0.182044 |
| NATURGY ENERGY GROUP SA | 0.000911 |
| FERGUSON PLC | 0.008342 |
| DTE ENERGY CO | 0.000222 |
| SIMON PROPERTY GROUP INC | 0.014447 |
| ALLSTATE CORP | 0.009503 |
| WUXI APPTEC CO LTD | 0.150362 |
| REGIONS FINANCIAL CORP | 0.001183 |
| NETFLIX INC | 0.162193 |
| INVESTOR AB CLASS B | 0.064348 |
| TOKYO CENTURY CORP | 0.018255 |
| VESTAS WIND SYSTEMS A/S | 0.220464 |
| AMAZON.COM INC | 0.345693 |
| NUCOR CORP | 0.000209 |
| HOLCIM LTD | 0.00037 |
| NISSAN CHEMICAL CORP | 0.000946 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012522 |
| COCHLEAR LTD | 0.003734 |
| CHINA FEIHE LTD | 0.049951 |
| SUMITOMO | 0.001145 |
| AGC INC | 0.000981 |
| MONDI PLC | 0.001807 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. | 0.035858 |
| INDUSTRIVARDEN AB CLASS A | 0.000771 |
| COINBASE GLOBAL INC -CLASS A | 0.006041 |
| MISUMI GROUP INC ORD | 0.002257 |
| TOBU RAILWAY CO LTD | 0.001686 |
| WEYERHAEUSER CO | 0.071949 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000731 |
| KAKAO CORP | 0.027429 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004096 |
| SAMSUNG ELTN.PF. | 0.000794 |
| SAP SE | 0.043028 |
| SWISSCOM AG | 0.003548 |
| PARKER HANNIFIN CORP | 0.003587 |
| ASAHI KASEI CORP | 0.004181 |
| TEVA PHARMACEUTICAL IND LTD | 0.159068 |
| BANK OF NOVA SCOTIA | 0.030632 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.998002 |
| ROYAL KPN NV | 0.354638 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001389 |
| PANDORA A/S | 0.007138 |
| HKT TRUST AND HKT LTD | 0.493527 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.040563 |
| UNITED OVERSEAS BANK LTD | 0.019341 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00495 |
| COMPASS GROUP PLC | 0.065739 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.003975 |
| THULE GROUP AB/THE | 0.043159 |
| DUPONT DE NEMOURS INC | 0.017085 |
| LAM RESEARCH CORP | 0.050381 |
| NIPPON STEEL CORP | 0.007666 |
| EBAY INC | 0.040708 |
| CENTRAL JAPAN RAILWAY CO | 0.043779 |
| ASX LTD ORD | 0.012774 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094382 |
| MARSH & MCLENNAN COS | 0.020729 |
| AMEREN CORP | 0.000306 |
| OLD DOMINION FREIGHT LINE INC | 0.000177 |
| GLOBAL UNICHIP CORP | 0.000692 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.895562 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.820064 |
| CAPCOM CO LTD | 0.018893 |
| DRAFTKINGS INC | 0.007362 |
| JYP ENTERTAINMENT CORP | 0.016295 |
| LOTTE SHOPPING CO LTD | 0.000503 |
| NORDNET AB (PUBL) | 0.001007 |
| ARISTA NETWORKS INC | 0.035824 |
| AZBIL (YAMATAKE) CORP ORD | 0.003151 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000641 |
| DIETEREN GROUP | 0.001627 |
| GENERAL MILLS INC | 0.024837 |
| DANSKE BANK A/S | 0.020544 |
| SOFTBANK GROUP CORP | 0.042737 |
| YAGEO CORP | 0.006917 |
| PNC FINANCIAL SERVICES GROUP | 0.00858 |
| BANK OF IRELAND GROUP PLC | 0.053552 |
| FLUTTER ENTERTAINMENT PLC | 0.008242 |
| LI AUTO INC-CLASS A | 0.105358 |
| LG CHEMICAL LTD PFD | 0.000299 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.248374 |
| BARCLAYS PLC | 0.421827 |
| BROTHER INDUSTRIES LTD ORD | 0.054133 |
| JD.COM INC - CL A | 0.053315 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.197937 |
| ENDEAVOUR GROUP | 0.060077 |
| HANGZHOU TIGERMED CONSULTI-H | 0.004904 |
| NEWMONT CORP | 0.045345 |
| IIDA GROUP HOLDINGS CO LTD | 0.002038 |
| BUNZL PLC | 0.032607 |
| KAWASAKI KISEN KAISHA LTD | 0.002098 |
| HONG KONG & CHINA GAS LTD ORD | 0.034402 |
| MEBUKI FINANCIAL GROUP INC | 0.147643 |
| IDEXX LABORATORIES INC | 0.005434 |
| CITIC SECURITIES | 0.043854 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.069324 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.111598 |
| MTR CORPORATION LTD | 0.072759 |
| METTLER-TOLEDO INTL | 0.0017 |
| MERITZ FINANCIAL GROUP INC | 0.007651 |
| ALCHIP TECHNOLOGIES LTD | 0.000252 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.062818 |
| LY CORP | 0.39708 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0378 |
| BANK OF COMMUNICATIONS CO-H | 0.031168 |
| DAIMLER TRUCK HOLDING AG | 0.007215 |
| MAKITA CORP ORD | 0.00096 |
| ERSTE GROUP BANK AG | 0.005064 |
| FUBON FINL.HLDG. | 0.796553 |
| AUTOMATIC DATA PROCESSING | 0.018663 |
| MONDELEZ INTERNATIONAL INC | 0.048872 |
| TOYOTA MOTOR CORP | 0.273328 |
| XINYI SOLAR HOLDINGS LTD | 6.695949 |
| SIEMENS HEALTHINEERS AG | 0.039039 |
| MERCURY NZ LTD | 0.298107 |
| NH FOODS LTD | 0.000867 |
| CYBERARK SOFTWARE | 0.001589 |
| MINEBEA MITSUMI INC | 0.022333 |
| KESKO OYJ CLASS B | 0.036464 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001389 |
| SINO LAND CO LTD ORD | 0.417614 |
| OSAKA GAS CO LTD | 0.001155 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.184497 |
| VERIZON COMMUNICATIONS INC | 0.178359 |
| TJX COMPANIES INC | 0.043981 |
| ORIX JREIT INC ORD | 0.000199 |
| BIONTECH SE | 0.018227 |
| MERCADOLIBRE INC | 0.002037 |
| H WORLD GROUP LTD | 0.000868 |
| VISERA ORD | 0.011363 |
| OPEN HOUSE GROUP CO LTD | 0.000631 |
| FORTESCUE METALS GROUP LTD | 0.002754 |
| HANWHA SOLUTIONS CORP | 0.066811 |
| DCC PLC | 0.00045 |
| ABN AMRO BANK NV | 0.009294 |
| EON SE | 0.001549 |
| INTEL CORP | 0.233337 |
| SUMITOMO CHEMICAL CO LTD | 0.01194 |
| CSC FINANCIAL CO LTD-H | 0.021706 |
| KIWOOM SECURITIES CO LTD ORD | 0.000172 |
| AMPOL LTD | 0.001702 |
| DOOSAN CORP-PREF | 0.000111 |
| COMCAST CORP-CLASS A | 0.173581 |
| ALFRESA HOLDINGS CORP ORD | 0.002132 |
| BRIDGESTONE CORP ORD | 0.018485 |
| KDDI CORP (DDI) ORD | 0.130699 |
| UNITED RENTALS INC | 0.002763 |
| TERUMO CORP | 0.090835 |
| ROYAL BANK OF CANADA | 0.048757 |
| NISSHIN SEIFUN GROUP INC | 0.002508 |
| MEDIATEK | 0.036756 |
| TAKEDA PHARMACEUTICAL | 0.114268 |
| NIPPON YUSEN KK | 0.000825 |
| TAIWAN MOBILE CO LTD | 0.432586 |
| LULULEMON ATHLETICA INC | 0.007351 |
| STELLANTIS NV | 0.002857 |
| TRANE TECHNOLOGIES PLC | 0.009587 |
| GEORGE WESTON LTD | 0.017154 |
| EMERSON ELECTRIC CO | 0.022605 |
| PPL CORP | 0.000863 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.07452 |
| NOKIA OYJ | 0.479799 |
| UNICHARM CORP ORD | 0.098582 |
| PERSOL HOLDINGS CO LTD | 0.50486 |
| POP MART INTERNATIONAL GROUP LTD | 0.003993 |
| LS (LS CABLE) CORP ORD | 0.00021 |
| NORSK HYDRO ASA | 0.004898 |
| ESTEE LAUDER COMPANIES INC | 0.01295 |
| TIANQI LITHIUM CORP-H | 0.007613 |
| YAMAHA MOTOR CO LTD ORD | 0.003967 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000381 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.090765 |
| ARM HOLDINGS ADR | 0.000712 |
| ONEWO INC-H | 0.010616 |
| COSTAR GROUP INC | 0.021148 |
| LASERTEC CORP | 0.000227 |
| GETINGE AB CLASS B | 0.04383 |
| GENUINE PARTS CO | 0.000233 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001504 |
| AAK AB | 0.001114 |
| WALLENIUS WILHELMSEN ASA | 0.003428 |
| BANK POLSKA KASA OPIEKI SA | 0.000551 |
| LATOUR INVESTMENT AB ORD B | 0.032199 |
| UNI-PRESIDENT ENTERPRISES CO | 0.010158 |
| ALIBABA GROUP HOLDING LTD | 0.598791 |
| AT&T | 0.268079 |
| LYONDELLBASELL INDU-CL A | 0.000449 |
| CUMMINS INC | 0.003901 |
| YAKULT HONSHA CO LTD ORD | 0.0016 |
| INDUTRADE AB | 0.01207 |
| LOTTE CORP | 0.001139 |
| MARRIOTT INTERNATIONAL -CL A | 0.00855 |
| NATIONAL AUSTRALIA BANK LTD | 0.099566 |
| BAIDU INC-CLASS A | 0.157693 |
| BLACKSTONE INC | 0.03028 |
| SNAM SPA | 0.004963 |
| BBMG CORP | 0.28597 |
| PHISON ELECTRONICS CORP ORD | 0.001745 |
| CHINA VANKE CO LTD-H | 0.044858 |
| UBS GROUP AG | 0.100151 |
| CHINA MERCHANTS SECURITIES CO | 0.158356 |
| BANK OF NEW YORK MELLON CORP | 0.04447 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015532 |
| GSK PLC | 0.248666 |
| EOG RESOURCES INC | 0.000239 |
| BNK FINANCIAL GROUP INC | 0.072341 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001503 |
| ASSA ABLOY AB CLASS B | 0.026721 |
| NATIONAL BANK OF CANADA | 0.010219 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000589 |
| TRANSURBAN GROUP | 0.159192 |
| LOTTERY CORPORATION LTD | 0.008308 |
| FRONTLINE PLC | 0.001639 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.14654 |
| KCC CORP ORD | 0.000113 |
| STMICROELECTRONICS NV | 0.014311 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024283 |
| FORTUNE ELECTRIC CO LTD | 0.001623 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000564 |
| TECHNOLOGY ONE LTD | 0.053279 |
| VOLKSWAGEN AG PREF | 0.000268 |
| DSV AS | 0.004879 |
| RENESAS ELECTRONICS CORP | 0.002196 |
| EMPIRE CO LTD A | 0.026083 |
| SIGMA HEALTHCARE LTD | 0.015438 |
| AJINOMOTO CO INC | 0.023009 |
| HANON SYSTEMS | 0.017682 |
| LOTES CO LTD | 0.000602 |
| TELUS CORPORATION | 0.144375 |
| VICI PROPERTIES INC | 0.025813 |
| UNITED MICROELECTRONICS ORD | 0.19828 |
| MITSUI & CO LTD | 0.056997 |
| BOC AVIATION LTD | 0.036658 |
| USS CO (TOKAI) LTD ORD | 0.002636 |
| BOLIDEN AB | 0.000927 |
| LOTTE CHEMICAL CORP | 0.000603 |
| AUTOZONE INC | 0.000879 |
| VERISK ANALYTICS INC | 0.005235 |
| LG ELECTRONICS INC | 0.010467 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013489 |
| PRUDENTIAL PLC | 0.105778 |
| MARKS AND SPENCER GROUP PLC | 0.091153 |
| FINECOBANK BANCA FINECO SPA | 0.001313 |
| EDISON INTERNATIONAL | 0.000576 |
| KEURIG DR PEPPER INC | 0.07264 |
| GPT GROUP | 0.109477 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.796655 |
| BLACKROCK INC | 0.006791 |
| BOUYGUES SA | 0.000632 |
| ADVANCED MICRO DEVICES | 0.064831 |
| MONGODB INC | 0.006421 |
| HONDA MOTOR | 0.038456 |
| JFE HOLDINGS INC | 0.002386 |
| DATADOG INC | 0.016728 |
| SMC CORP ORD | 0.000084 |
| GWMOTOR | 0.017845 |
| KOREA GAS CORPORATION ORD | 0.000895 |
| KOKUSAI ELECTRIC CORP | 0.001311 |
| LOEWS CORP | 0.00032 |
| HUATAI SECURITIES CO LTD | 0.144191 |
| EMERA INC COM | 0.00064 |
| TOURMALINE OIL CORP | 0.000631 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.700263 |
| HAMAMATSU PHOTONICS KK ORD | 0.093452 |
| DOVER CORP | 0.000882 |
| EISAI | 0.057058 |
| THERMO FISHER SCIENTIFIC INC | 0.016321 |
| CENTENE CORP | 0.045147 |
| TAIWAN CEMENT CORP | 0.035196 |
| LONGFOR GROUP HOLDINGS LTD | 0.023368 |
| APA GROUP | 0.00535 |
| KEYERA CORP | 0.000948 |
| HAITIAN INTERNATIONAL HLDGS | 0.011242 |
| CAIXABANK SA | 0.061944 |
| REA GROUP LTD | 0.00019 |
| ENEL SPA | 0.003064 |
| KAKAOPAY CORP | 0.004224 |
| MONOTARO CO LTD | 0.00154 |
| GJENSIDIGE FORSIKRING ASA | 0.034881 |
| KOMATSU LTD | 0.007172 |
| SYMRISE AG | 0.014451 |
| EPIROC AB-A | 0.01672 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042296 |
| KAKAOBANK CORP | 0.001325 |
| WARNER MUSIC GROUP CORP | 0.045679 |
| AGRICULTURAL BANK OF CHINA-H | 0.041977 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.015272 |
| CHINA RESOURCES PHARMACEUTICAL | 0.043827 |
| LUNDIN MINING CORP | 0.002829 |
| VOLVO AB CLASS B | 0.048733 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006167 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.000089 |
| MICROSOFT CORP | 0.27467 |
| SK BIOSCIENCE ORD | 0.035219 |
| ANALOG DEVICES INC | 0.016042 |
| WPP PLC | 0.345436 |
| DEUTSCHE BOERSE AG | 0.009199 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.01421 |
| SPAREBANK 1 SR NORGE ASA | 0.001544 |
| SWIRE PROPERTIES LTD | 0.321996 |
| CHINA MERCHANTS BANK-H | 0.004464 |
| WINBOND ELECTRONICS CORP | 0.044761 |
| HALMA PLC | 0.000667 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.006648 |
| TOWER SEMICONDUCTOR LTD | 0.000646 |
| MERCEDES-BENZ GROUP AG | 0.019922 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050708 |
| HUGEL INC | 0.000111 |
| BANK HAPOALIM BM ORD | 0.001493 |
| LEGRAND SA | 0.018127 |
| VERTIV HOLDINGS CO | 0.004061 |
| ENGIE SA | 0.001258 |
| SNOWFLAKE INC | 0.011517 |
| SAPUTO INC | 0.001432 |
| GOODMAN GROUP ORD UNIT | 0.075971 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001473 |
| NETEASE INC | 0.074134 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001071 |
| SHIHLIN ELECTRIC & ENGINEER | 0.004765 |
| KE HOLDINGS INC | 0.004842 |
| IGM FINANCIAL INC. | 0.04688 |
| NORDIC SEMICONDUCTOR ASA | 0.002126 |
| DAIICHI SANKYO CO LTD ORD | 0.14991 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042731 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.008906 |
| SIEMENS ENERGY AG | 0.023068 |
| HYUNDAI AUTOEVER CORP | 0.003973 |
| GARTNER INC | 0.003499 |
| FIRSTENERGY | 0.000726 |
| EVERBRIGHT SECURITIES CO L-H | 0.02585 |
| COMPAL ELECTRONICS INC ORD | 0.518297 |
| PEARSON PLC | 0.092505 |
| DR ING HC F PORSCHE AG | 0.000576 |
| ATMOS ENERGY CORP | 0.00019 |
| ATKINSREALIS GROUP INC | 0.00222 |
| HANWHA LIFE INSURANCE CO LTD | 0.010673 |
| BAYERISCHE MOTOREN WERKE AG | 0.002862 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.041193 |
| PRADA SPA | 0.176378 |
| CHINA RESOURCES LAND LTD | 0.007971 |
| CONTACT ENERGY LTD | 0.212628 |
| ELIA GROUP SA/NV | 0.000255 |
| WALT DISNEY CO/THE | 0.077333 |
| VERTEX PHARMACEUTICALS INC | 0.01201 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.005475 |
| NASDAQ INC | 0.030962 |
| NGK INSULATORS LTD ORD | 0.002329 |
| SF HOLDING ORD H | 0.005358 |
| ASIA CEMENT CORP | 0.020663 |
| VERBUND AG | 0.022636 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000362 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.001247 |
| INTESA SANPAOLO SPA | 0.571322 |
| J&T EXPRESS-W ORD | 0.027268 |
| NEXTERA ENERGY INC | 0.014073 |
| ZOETIS INC | 0.019349 |
| NEXT PLC | 0.008155 |
| OMRON CORP ORD | 0.015672 |
| QNITY ELECTRONICS INC | 0.008543 |
| STRYKER CORP | 0.013736 |
| CAPGEMINI SA | 0.015842 |
| NH INVESTMENT & SECURITIES CO LTD | 0.017128 |
| ACKERMANS & VAN HAAREN NV | 0.000116 |
| KBC GROUPE SA | 0.011032 |
| IRON MTN INC | 0.014204 |
| VEND MARKETPLC ASA CLASS B | 0.081329 |
| PROGRESSIVE CORP | 0.020615 |
| NIBE INDUSTRIER AB | 0.053315 |
| CMOC GROUP LTD | 0.028455 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.136992 |
| SAMPO OYJ CLASS A | 0.121388 |
| DEUTSCHE BANK AG | 0.053531 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.125551 |
| PG&E CORP | 0.029869 |
| SPARK NEW ZEALAND LTD | 0.457466 |
| WUXI BIOLOGICS CAYMAN INC | 0.656663 |
| INTUITIVE SURGICAL INC | 0.01396 |
| HEIDELBERG MATERIALS AG | 0.000121 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0033 |
| GMO PAYMENT GATEWAY INC | 0.011597 |
| LITE-ON TECHNOLOGY CORP | 0.348825 |
| DASSAULT SYSTEMES SA | 0.060677 |
| MELISRON LTD ORD | 0.00024 |
| HERMES INTERNATIONAL SCA | 0.001634 |
| TRAVELERS COS INC/THE | 0.008695 |
| SSE PLC | 0.001137 |
| SOFTBANK CORP | 1.650878 |
| MEDIBANK PRIVATE | 0.040821 |
| CHARTER HALL GROUP | 0.002333 |
| IBIDEN CO LTD | 0.01425 |
| UNITED UTILITIES PLC | 0.028381 |
| AMETEK INC | 0.006052 |
| VOLKSWAGEN AG | 0.00026 |
| EXTRA SPACE STORAGE INC | 0.007828 |
| WIX.COM LTD | 0.00114 |
| SEKISUI HOUSE LTD ORD | 0.04289 |
| KAO CORP | 0.032401 |
| LG INNOTEK CO LTD ORD | 0.00939 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.186508 |
| ASUSTEK COMPUTER INC | 0.097623 |
| OTIS WORLDWIDE CORP | 0.012002 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.007808 |
| VOLVO CAR AB-B W/I | 0.015062 |
| INTL FLAVORS & FRAGRANCES | 0.017584 |
| HYUNDAI MOTOR CO LTD PFD | 0.000254 |
| SBA COMMUNICATIONS CORP-CL A | 0.003474 |