Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index NTR
The Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index NTR aims to track global Large and Mid-Cap securities. The index aims to deliver improvements, relative to the universe, across multiple sustainability dimensions including alignment with the Sustainable Development Goals, reduction in carbon emissions (against the universe and itself overtime) and increased green revenues. The underlying assets are selected to only include companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and avoids exposure to controversial weapons. Standards are based on established norms such as the United Nations Global Compact. The index is calculated as an NTR version in GBP.
Master Data
| ISIN: | DE000SL0ET31 |
| Bloomberg Ticker: | SGCRSDGN Index |
| WKN: | SL0ET3 |
Current Quotes
| Last quote (22 Aug 2025): | 2221.31 |
| Day range: | 2207.75 / 2226.12 |
| Change abs./rel.: | 14.22 / 0.64% |
| Year range: | 1823.33 / 2226.12 |
| Name | Index Shares |
|---|---|
| REALTEK SEMICONDUCTOR CORP | 0.001473 |
| SIEMENS ENERGY AG | 0.022988 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.025329 |
| PG&E CORP | 0.029765 |
| INTERNATIONAL PAPER CO | 0.000565 |
| HKT TRUST AND HKT LTD | 0.491804 |
| KOREA ZINC | 0.000047 |
| ON SEMICONDUCTOR CORPORATION | 0.000503 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002241 |
| WEC ENERGY GROUP INC | 0.000279 |
| SECTRA AB-B SHS | 0.000765 |
| EQUITY RESIDENTIAL | 0.014827 |
| ZHEN DING TECHNOLOGY HOLDING | 0.177434 |
| NITORI HOLDINGS CO LTD | 0.00037 |
| BAWAG GROUP AG | 0.000223 |
| PAN OCEAN CO LTD | 0.010034 |
| NEXTERA ENERGY INC | 0.014024 |
| UNICHARM CORP ORD | 0.098238 |
| HYUNDAI STEEL CO | 0.001194 |
| TECHNOLOGY ONE LTD | 0.053093 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007673 |
| MITSUBISHI CORP | 0.00148 |
| WEIBO CORP | 0.030029 |
| MARTIN MARIETTA MATERIALS | 0.000051 |
| VOLVO AB CLASS B | 0.048563 |
| QANTAS AIRWAYS LTD ORD | 0.004105 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002296 |
| ADVANCED MICRO DEVICES | 0.064605 |
| SCHWAB (CHARLES) CORP | 0.061757 |
| TEXAS INSTRUMENTS INC | 0.032983 |
| CORTEVA INC | 0.018704 |
| LYNAS RARE EARTHS LTD | 0.00537 |
| TAIWAN CEMENT CORP | 0.035073 |
| FEDEX CORP | 0.000123 |
| GALAXY ENTERTAINMENT GP. | 0.20274 |
| HOLMEN AB | 0.015924 |
| HONG KONG & CHINA GAS LTD ORD | 0.034282 |
| SHIMANO INC | 0.003215 |
| TAIWAN ACCEPTANCE CORP | 0.008411 |
| SCHLUMBERGER NV | 0.011764 |
| HUNTINGTON BANCSHARES INC/OH | 0.001667 |
| CHINA MERCHANTS SECURITIES CO | 0.157804 |
| IQVIA HOLDINGS INC | 0.013381 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.099334 |
| AMERICAN WATER WORKS CO INC | 0.008281 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001497 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006275 |
| CHINA PACIFIC INSURANCE GR-H | 0.008523 |
| AMOT INVESTMENTS LTD. | 0.004006 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.009193 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000425 |
| ASHTEAD GROUP PLC | 0.001576 |
| ADOBE INC | 0.020056 |
| BOLLORE SE | 0.004668 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.440928 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000523 |
| SOUTHERN COMPANY THE | 0.000316 |
| VEEVA SYSTEMS INC | 0.004442 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.124026 |
| NORDNET AB (PUBL) | 0.001004 |
| FIRST QUANTUM MINERALS LTD | 0.001687 |
| JAPAN TOBACCO | 0.086369 |
| WARNER BROS DISCOVERY INC | 0.089401 |
| MID-AMERICA APARTMENT COMM | 0.003994 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.009119 |
| SUNNY OPTICAL TECH | 0.003206 |
| RINNAI CORP ORD | 0.013672 |
| ASAHI INTECC CO LTD | 0.001858 |
| ENEOS HOLDINGS INC | 0.005743 |
| COSTCO WHOLESALE CORP | 0.015872 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.006624 |
| ACCENTURE PLC-CL A | 0.029523 |
| AIR CHINA LTD | 0.041226 |
| INDUSTRIAL BANK OF KOREA | 0.001982 |
| SCENTRE GROUP | 0.317861 |
| SCHRODERS PLC ORD | 0.413021 |
| MBANK SA | 0.000133 |
| PAN AMERICAN SILVER CORP | 0.001008 |
| AXFOOD AB | 0.030159 |
| SECOM CO LTD ORD | 0.023901 |
| LEGAL & GENERAL GROUP PLC ORD | 0.518444 |
| SAMSUNG SECURITIES CO LTD ORD | 0.019014 |
| RAMSAY HEALTH CARE LTD ORD | 0.008076 |
| INFRATIL LTD | 0.368188 |
| CORNING INC | 0.024609 |
| TA CHEN STAINLESS PIPE | 0.026516 |
| DEUTSCHE BOERSE AG | 0.009167 |
| DAIWA SECURITIES GROUP INC ORD | 0.114772 |
| JYP ENTERTAINMENT CORP | 0.016238 |
| DOOSAN CORP-PREF | 0.00011 |
| MEITUAN | 0.179339 |
| JD SPORTS FASHION PLC | 0.024012 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0065 |
| BYD CO LTD | 0.012794 |
| SCHINDLER HOLDING AG | 0.000079 |
| POWERTECH TECHNOLOGY INC | 0.006192 |
| WUXI APPTEC CO LTD | 0.149837 |
| GE AEROSPACE | 0.034622 |
| CK ASSET HOLDINGS LTD | 0.052408 |
| DENTSU GROUP INC | 0.073382 |
| CHINA GALAXY SECURITIES CO-H | 0.635578 |
| ROBLOX CORP | 0.02044 |
| KIKKOMAN CORP ORD | 0.00329 |
| ATMOS ENERGY CORP | 0.00019 |
| CCC SA | 0.006514 |
| SINO LAND CO LTD ORD | 0.416156 |
| A2 MILK CO LTD | 0.006027 |
| CRODA INTERNATIONAL PLC | 0.026987 |
| NASDAQ INC | 0.030854 |
| PRESIDENT CHAIN STORE | 0.003232 |
| HITACHI LTD | 0.159352 |
| CLP HOLDINGS LTD | 0.003475 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000572 |
| IQIYI INC | 0.015957 |
| SHIMIZU CORP ORD | 0.002623 |
| FIFTH THIRD BANCORP | 0.003961 |
| PANDORA A/S | 0.007113 |
| SOCIETE GENERALE SA CLASS A | 0.017445 |
| PRUDENTIAL FINANCIAL INC | 0.013873 |
| NEXTDC LTD | 0.077203 |
| ANA HOLDINGS INC | 0.001444 |
| MIDEA GROUP ORD H | 0.002998 |
| FRANCO-NEVADA CORP | 0.00681 |
| DIETEREN GROUP | 0.001621 |
| HAKUHODO DY HOLDINGS INC ORD | 0.082154 |
| HANWHA AEROSPACE CO LTD | 0.000047 |
| NORTHERN TRUST CORP | 0.018228 |
| INTUIT INC | 0.011725 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.194214 |
| INVESTOR AB CLASS B | 0.064123 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.001661 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000247 |
| FILA HOLDINGS CORP | 0.001062 |
| MEDIATEK | 0.036628 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001724 |
| DEUTSCHE BANK AG | 0.053344 |
| TPG TELECOM LTD | 0.116876 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.048037 |
| CISCO SYSTEMS INC | 0.167665 |
| CATCHER TECHNOLOGY | 0.004035 |
| ZIMMER BIOMET HOLDINGS INC | 0.019242 |
| DOVER CORP | 0.000879 |
| MAKITA CORP ORD | 0.000957 |
| SUMITOMO MITSUI FINANCIAL GR | 0.095069 |
| ICG PLC | 0.082037 |
| KLA CORP | 0.005384 |
| EQUINOR ASA | 0.001107 |
| SAMPO OYJ CLASS A | 0.120964 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.003961 |
| J&T EXPRESS-W ORD | 0.027173 |
| MAPLETREE INDUSTRIAL TRUST | 0.026833 |
| BANK OF MONTREAL | 0.021542 |
| HUGEL INC | 0.000111 |
| AIA GROUP LTD | 0.442671 |
| DOOSAN BOBCAT INC | 0.000706 |
| AMERIPRISE FINL | 0.004404 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.055877 |
| TRADE DESK INC/THE -CLASS A | 0.015863 |
| SHIMADZU CORP ORD | 0.005708 |
| EDP ENERGIAS DE PORTUGAL SA | 0.344608 |
| SCHINDLER HOLDING AG ORD | 0.000082 |
| STRYKER CORP | 0.013688 |
| TOKYO GAS CO LTD | 0.000899 |
| S1 CORP ORD | 0.000555 |
| FUBON FINL.HLDG. | 0.774412 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000277 |
| INVITATION HOMES INC | 0.0009 |
| USS CO (TOKAI) LTD ORD | 0.002626 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001067 |
| SEGA SAMMY HOLDINGS INC | 0.07478 |
| CRRC CORP LTD | 0.046337 |
| STOCKLAND | 0.104904 |
| BOSTON SCIENTIFIC CORP | 0.060191 |
| SGS SA | 0.005974 |
| MAANSHAN IRON AND STEEL CO LTD | 0.125954 |
| T-MOBILE US INC | 0.023251 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.00046 |
| SG HOLDINGS CO LTD | 0.002663 |
| UOL GROUP LTD ORD | 0.005628 |
| SEATRIUM LTD | 0.017715 |
| TECK RESOURCES LIMITED CLASS B | 0.000756 |
| BARCLAYS PLC | 0.420355 |
| ORIX JREIT INC ORD | 0.000099 |
| ALPHABET INC C-SHARES | 0.198101 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.043281 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.183853 |
| METSO CORPORATION | 0.002172 |
| SAMSUNG SDS CO LTD | 0.008222 |
| TDK CORP ORD | 0.159883 |
| VULCAN MATERIALS CO | 0.000958 |
| DNB BANK ASA | 0.015934 |
| ALLIANT ENERGY CORP | 0.000471 |
| ZOETIS INC | 0.019282 |
| BANCO BPM SPA | 0.00231 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.004682 |
| TRYG AS | 0.04599 |
| FORTIS INC | 0.000621 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034247 |
| ING GROEP NV | 0.118326 |
| BOC AVIATION LTD | 0.03653 |
| NONGSHIM CO LTD ORD | 0.000101 |
| SEGRO PLC | 0.139677 |
| SNAP-ON INC | 0.000091 |
| TENCENT HOLDINGS LTD | 0.235075 |
| VOLVO AB ORD A | 0.001022 |
| COCHLEAR LTD | 0.003721 |
| SARTORIUS AG PREF | 0.003201 |
| SINOTRUK (HONG KONG) LTD | 0.009912 |
| US BANCORP | 0.036323 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.006377 |
| FORMOSA PLASTICS CORP | 0.024715 |
| HYUNDAI MOTOR CO | 0.000685 |
| INGERSOLL-RAND INC | 0.015021 |
| LM ERICSSON TELEFON AB CLASS B | 0.275437 |
| YUEXIU PROPERTY CO LTD ORD | 0.160499 |
| NETFLIX INC | 0.016163 |
| SWIRE PACIFIC LTD ORD A | 0.086993 |
| REGIONS FINANCIAL CORP | 0.001179 |
| SONY GROUP CORP | 0.218289 |
| FUJIKURA LTD | 0.000551 |
| CJ CHEILJEDANG CORP | 0.000157 |
| ASSA ABLOY AB CLASS B | 0.026627 |
| CHINA RUYI HOLDINGS LTD | 1.51788 |
| APPLE INC | 0.541718 |
| PROCTER & GAMBLE CO | 0.089992 |
| COSTAR GROUP INC | 0.021074 |
| HOTAI MOTOR CO ORD | 0.001504 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023252 |
| BANK OF CHINA LTD-H | 0.049027 |
| CHANG HWA COMMERCIAL BANK ORD | 0.044712 |
| LS (LS CABLE) CORP ORD | 0.000209 |
| LI NING CO LTD | 0.013884 |
| WISETECH GLOBAL LTD | 0.014695 |
| NETAPP INC | 0.023018 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.011026 |
| KAJIMA CORP ORD | 0.001118 |
| LI AUTO INC-CLASS A | 0.10499 |
| SK INC | 0.000178 |
| VISA INC-CLASS A SHARES | 0.067205 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000361 |
| AMOREPACIFIC CORP ORD | 0.005059 |
| GLOBALFOUNDRIES INC | 0.012407 |
| MIRAE ASSET SECURITIES CO LTD | 0.031564 |
| VISTRA CORP | 0.000147 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013442 |
| NATIONAL GRID PLC | 0.125897 |
| CADENCE DESIGN SYSTEMS INC | 0.015399 |
| ZIJIN MINING GROUP CO LTD | 0.011399 |
| SPAREBANKEN NORGE | 0.001776 |
| CITIC SECURITIES | 0.043701 |
| NATURGY ENERGY GROUP SA | 0.000907 |
| PRADA SPA | 0.175762 |
| ROCKWELL AUTOMATION INC | 0.000513 |
| AERCAP HOLDINGS NV | 0.000255 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011633 |
| ALCON INC | 0.029159 |
| DAIMLER TRUCK HOLDING AG | 0.007189 |
| PEARLABYSS CORP. | 0.005464 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001325 |
| ELECTRONIC ARTS INC | 0.015408 |
| KING YUAN ELECTRONICS CO LTD | 0.007974 |
| TELECOM ITALIA SPA SVGS NCV | 1.716965 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.004021 |
| RELX PLC | 0.109091 |
| NIPPON EXPRESS HOLDINGS CO | 0.001324 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.060632 |
| LEROY SEAFOOD GROUP ASA | 0.006189 |
| HAPAG-LLOYD AG | 0.000193 |
| NIPPON STEEL CORP | 0.001528 |
| KELLANOVA | 0.010642 |
| SINOPHARM GROUP CO LTD | 0.012377 |
| KEYSIGHT TECHNOLOGIES INC | 0.002803 |
| NCSOFT CORP ORD | 0.001314 |
| E MART CO LTD ORD | 0.000402 |
| HLB INC | 0.000808 |
| LINK REIT | 0.079904 |
| UNITED UTILITIES PLC | 0.028282 |
| OTSUKA CORP ORD | 0.040892 |
| TERNA SPA | 0.096787 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071528 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002247 |
| BOOKING HOLDINGS INC | 0.001355 |
| MARKEL GROUP INC | 0.000015 |
| CATERPILLAR INC | 0.015243 |
| RWE AG | 0.000685 |
| DELTA AIR LINES | 0.000573 |
| NISSAN CHEMICAL CORP | 0.000943 |
| EVA AIRWAYS CORP | 0.022244 |
| SWISS RE AG | 0.01845 |
| HALLIBURTON CO | 0.001318 |
| BUDIMEX | 0.000195 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.892435 |
| ARTHUR J GALLAGHER & CO | 0.008362 |
| WATERS CORP | 0.004334 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.003994 |
| KAKAOBANK CORP | 0.00132 |
| MURATA MANUFACTURING LTD ORD | 0.074745 |
| BANCA MEDIOLANUM SPA | 0.026312 |
| ENBRIDGE INC | 0.051523 |
| WPG HOLDINGS LTD ORD | 0.011723 |
| ELISA OYJ CLASS A | 0.021911 |
| LYONDELLBASELL INDU-CL A | 0.000448 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008249 |
| OLYMPUS | 0.153174 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.013701 |
| HYUNDAI MARINE & FIRE IN. | 0.00145 |
| ROGERS COMMUNICATIONS INC-B | 0.042993 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.068257 |
| BUNZL PLC | 0.032494 |
| UNION PACIFIC CORP | 0.023316 |
| NISSHIN SEIFUN GROUP INC | 0.002499 |
| GENMAB A/S | 0.005325 |
| EDWARDS LIFESCIENCES CORP | 0.043734 |
| HYUNDAI MIPO DOCKYARD | 0.000215 |
| POSCO HOLDINGS INC | 0.000128 |
| ARC RESOURCES LTD | 0.001424 |
| EPIROC AB-B | 0.006803 |
| LG CHEMICAL LTD PFD | 0.000298 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004185 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.094206 |
| AGRICULTURAL BANK OF CHINA-H | 0.041831 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.827507 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.008318 |
| NINTENDO CO LTD | 0.051954 |
| SKC CO LTD ORD | 0.000394 |
| CDW CORP/DE | 0.008635 |
| AKER BP ASA | 0.001113 |
| WHARF HOLDINGS LTD ORD | 0.009519 |
| DAIICHI SANKYO CO LTD ORD | 0.149387 |
| ZOZO INC | 0.146477 |
| MELROSE INDUSTRIES PLC | 0.004016 |
| SERVICENOW INC | 0.009185 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.007036 |
| HUHTAMAKI OYJ | 0.016216 |
| SUN HUNG KAI PROPERTIES | 0.057428 |
| BAYCURRENT CONSULTING INC | 0.009755 |
| NIO INC | 0.224769 |
| BIG SHOPPING CENTERS LTD. | 0.000141 |
| RECORDATI SPA | 0.019526 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.145586 |
| DOORDASH INC | 0.012439 |
| SWISS LIFE HOLDING AG | 0.001494 |
| MAZDA MOTOR CORP ORD | 0.004921 |
| HANWHA SYSTEMS CO LTD | 0.000718 |
| INNOLUX CORP | 0.072555 |
| DOW INC | 0.000973 |
| ANDRITZ AG | 0.000392 |
| JAPAN EXCHANGE GROUP INC | 0.095757 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004933 |
| RENESAS ELECTRONICS CORP | 0.002188 |
| MISUMI GROUP INC ORD | 0.002249 |
| BOUYGUES SA | 0.00063 |
| INPEX CORP | 0.002025 |
| HSBC HOLDINGS PLC | 0.575654 |
| TELIA CO AB | 0.343773 |
| CANON INC | 0.063976 |
| GLP J-REIT/D | 0.000033 |
| DSV AS | 0.004862 |
| HEINEKEN HOLDING NV | 0.011211 |
| MOWI ASA | 0.025025 |
| SANDS CHINA LTD | 0.722863 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000916 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.018395 |
| HYBE CO LTD | 0.000746 |
| CHINA SUNTIEN GREEN ENERGY-H | 5.645003 |
| ENEL SPA | 0.003053 |
| OMRON CORP ORD | 0.015617 |
| PACCAR INC | 0.010404 |
| ENGIE SA | 0.001253 |
| MORGAN STANLEY | 0.051324 |
| TESLA INC | 0.108117 |
| ATLAS COPCO AB | 0.045204 |
| HYUNDAI MOBIS | 0.001715 |
| CAIXABANK SA | 0.061728 |
| MITSUBISHI ELECTRIC CORP | 0.062236 |
| LOTES CO LTD | 0.000599 |
| AVANZA BANK H | 0.045045 |
| KEYCORP | 0.001573 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.000326 |
| ASIA CEMENT CORP | 0.020591 |
| SMITH & NEPHEW PLC | 0.096997 |
| SOMPO HOLDINGS INC | 0.044 |
| TELEFONICA SA | 0.460331 |
| TRANSUNION | 0.007496 |
| SKANSKA AB CLASS B | 0.001239 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.007781 |
| KE HOLDINGS INC | 0.004825 |
| MEIJI HOLDINGS CO LTD | 0.001356 |
| LAM RESEARCH CORP | 0.050205 |
| MEDTRONIC PLC | 0.067889 |
| OMV AG | 0.00053 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013024 |
| HEXAGON AB CLASS B | 0.042992 |
| NICHIREI CORP ORD | 0.00236 |
| ASTRAZENECA PLC | 0.07174 |
| INNOVENT BIOLOGICS INC | 0.172237 |
| POSCO FUTURE M CO LTD | 0.000324 |
| TOYOTA INDUSTRIES CORP ORD | 0.002785 |
| ADMIRAL GROUP PLC | 0.000652 |
| M & T BANK CORP | 0.000145 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.476698 |
| AURIZON HOLDINGS LTD | 0.014115 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.522155 |
| TAL EDUCATION GROUP | 0.002755 |
| BAYERISCHE MOTOREN WERKE AG | 0.002852 |
| PNC FINANCIAL SERVICES GROUP | 0.008551 |
| HERSHEY CO/THE | 0.006244 |
| AAK AB | 0.00111 |
| ROYAL BANK OF CANADA | 0.048587 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003258 |
| BNK FINANCIAL GROUP INC | 0.072089 |
| AUTOHOME INC-ADR | 0.026887 |
| GSK PLC | 0.247798 |
| ASAHI KASEI CORP | 0.004166 |
| CASTELLUM AB | 0.028721 |
| HUANENG POWER INTERNATIONAL INC | 0.046149 |
| TRACTOR SUPPLY COMPANY | 0.037822 |
| NORDIC SEMICONDUCTOR ASA | 0.002119 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.156095 |
| AIR WATER INC | 0.001934 |
| WR BERKLEY CORP | 0.0048 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.038316 |
| SUBARU CORP | 0.001679 |
| CHOICE PROPERTIES REI | 0.03754 |
| SALMAR ASA | 0.00069 |
| FORTUNE ELECTRIC CO LTD | 0.001617 |
| EXPEDIA GROUP INC | 0.012847 |
| PUBLICIS GROUPE SA | 0.024817 |
| FOSUN INTERNATIONAL LTD | 0.047694 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.035182 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000281 |
| UNILEVER PLC | 0.090573 |
| FAIR ISAAC CORP | 0.001019 |
| CHINA VANKE CO LTD-H | 0.044701 |
| AMPOL LTD | 0.001696 |
| BCE INC | 0.089478 |
| HYUNDAI AUTOEVER CORP | 0.003959 |
| MOODYS CORP | 0.011153 |
| SMITHS GROUP PLC | 0.000944 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000979 |
| STANTEC INC | 0.008648 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00696 |
| GRAB HOLDINGS LTD - CL A | 0.00582 |
| IDEXX LABORATORIES INC | 0.005415 |
| SK BIOPHARMACEUTICALS CO LTD | 0.022252 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042582 |
| KOREA GAS CORPORATION ORD | 0.000891 |
| NEXON CO. LTD | 0.001506 |
| MERCEDES-BENZ GROUP AG | 0.019852 |
| CONSOLIDATED EDISON INC | 0.001337 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.042375 |
| XERO LTD | 0.014957 |
| PAYCHEX INC | 0.021053 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002333 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.023872 |
| THULE GROUP AB/THE | 0.043008 |
| LENOVO GROUP LTD | 1.090544 |
| HUATAI SECURITIES CO LTD | 0.143688 |
| HALMA PLC | 0.000665 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.891654 |
| IIDA GROUP HOLDINGS CO LTD | 0.002031 |
| CHINA FEIHE LTD | 0.049777 |
| FORMOSA CHEM & FIBRE | 0.037236 |
| AUTOSTORE HOLDINGS LTD | 0.045324 |
| SUNCORP GROUP LTD | 0.049394 |
| KEWPIE (QP) CORP ORD | 0.00109 |
| SEIKO EPSON CORP ORD | 0.105012 |
| JD.COM INC - CL A | 0.053129 |
| ALLIANZ SE | 0.016237 |
| ALPHABET INC-CL A | 0.225005 |
| INTL FLAVORS & FRAGRANCES | 0.017523 |
| ECOPRO CO LTD | 0.000891 |
| LASERTEC CORP | 0.000226 |
| KBC GROUPE SA | 0.010994 |
| HIWIN TECHNOLOGIES | 0.004123 |
| QUEST DIAGNOSTICS INC | 0.000167 |
| FANUC CORP | 0.005309 |
| YAKULT HONSHA CO LTD ORD | 0.001594 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073204 |
| CSX CORP | 0.092359 |
| FORTESCUE METALS GROUP LTD | 0.002744 |
| DENSO CORP ORD | 0.006329 |
| SNOWFLAKE INC | 0.011477 |
| INFORMA PLC | 0.17739 |
| ICON PLC | 0.007315 |
| SGH LTD | 0.000879 |
| ASSICURAZIONI GENERALI SPA | 0.059706 |
| PANASONIC HOLDINGS CORP | 0.081597 |
| DELL TECHNOLOGIES INC - C | 0.036529 |
| AXA SA | 0.082899 |
| WELLS FARGO & CO | 0.110965 |
| BROTHER INDUSTRIES LTD ORD | 0.053944 |
| ATLAS COPCO AB CLASS A | 0.084347 |
| ISUZU MOTORS LTD | 0.002199 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.005456 |
| CHINA GAS HOLDINGS LTD | 0.029454 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02457 |
| ZHONGSHENG GROUP HOLDINGS | 0.019586 |
| POP MART INTERNATIONAL GROUP LTD | 0.00398 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.006281 |
| KEURIG DR PEPPER INC | 0.072386 |
| ALIMENTATION COUCHE-TARD INC | 0.020709 |
| GREAT WEST LIFECO | 0.012544 |
| WIENERBERGER AG | 0.041259 |
| SAGAX AB-D | 0.008294 |
| ITOCHU CORP ORD | 0.038968 |
| ATKINSREALIS GROUP INC | 0.002212 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021722 |
| VONOVIA SE | 0.017025 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.136514 |
| JB HI-FI LTD ORD | 0.001099 |
| HUA HONG SEMICONDUCTOR LTD | 0.006676 |
| ALFA LAVAL AB | 0.005766 |
| ALFRESA HOLDINGS CORP ORD | 0.002125 |
| HK ELECTRIC INVESTMENTS LTD | 0.03851 |
| ANGLO AMERICAN PLC | 0.000985 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.016837 |
| RB GLOBAL INC | 0.003795 |
| D R HORTON INC | 0.00578 |
| RECKITT BENCKISER GROUP PLC | 0.04102 |
| UNIVERSAL MUSIC GROUP NV | 0.080779 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00182 |
| GALP ENERGIA SGPS SA CLASS B | 0.0015 |
| CDN. UTILITIES LTD A | 0.001051 |
| ACOM CO LTD ORD | 0.01007 |
| MIZUHO FINANCIAL GROUP INC | 0.062029 |
| MEDIBANK PRIVATE | 0.040678 |
| AUTO TRADER GROUP PLC | 0.10926 |
| GENTING SINGAPORE PLC | 2.584831 |
| TOWER SEMICONDUCTOR LTD | 0.000643 |
| SK TELECOM CO LTD | 0.020192 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009744 |
| CREDIT AGRICOLE SA | 0.022014 |
| CONTACT ENERGY LTD | 0.211886 |
| NEWMONT CORP | 0.045186 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015478 |
| KANSAI PAINT CO LTD | 0.003342 |
| CONCH CEMENT CO LTD | 0.010628 |
| CALBEE INC ORD | 0.001617 |
| WOORI FINANCIAL GROUP INC | 0.001604 |
| IND & COMM BK OF CHINA-H | 0.292054 |
| ONEWO INC-H | 0.010579 |
| TRIP.COM-S ORD | 0.012196 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.682457 |
| INTACT FINANCIAL CORP. | 0.007543 |
| NEC CORP ORD | 0.022427 |
| SEA LTD | 0.009243 |
| DEUTSCHE TELEKOM AG | 0.15765 |
| PROLOGIS INC | 0.035555 |
| BRISTOL-MYERS SQUIBB CO | 0.115879 |
| TRANSDIGM GROUP INC | 0.001428 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002271 |
| EISAI | 0.056859 |
| KANGWON LAND INC | 0.039153 |
| MERCURY NZ LTD | 0.297066 |
| ESSILORLUXOTTICA | 0.010693 |
| WT MICROELECTRONICS CO. LTD. | 0.006379 |
| LIVE NATION ENTERTAINMENT IN | 0.003235 |
| SOJITZ CORP ORD | 0.001172 |
| DELTA ELECTRONICS INC | 0.150228 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073775 |
| HANWHA CORPORATION-3P | 0.001025 |
| SHOPIFY INC | 0.041087 |
| BECTON DICKINSON AND CO | 0.022028 |
| HON HAI PRECN.IND. | 0.305516 |
| HENDERSON LAND DEVELOPMENT ORD | 0.023218 |
| NETEASE INC | 0.073875 |
| WOODSIDE ENERGY GROUP LTD | 0.001853 |
| KENVUE INC | 0.096419 |
| FRESENIUS SE & CO KGAA | 0.025687 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00254 |
| SAAB AB CLASS B | 0.000559 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001457 |
| LOWES COS INC | 0.020631 |
| CD PROJEKT RED | 0.016698 |
| FLAT GLASS GROUP CO LTD | 1.773442 |
| OPEN TEXT CORP | 0.049033 |
| KINDER MORGAN INC | 0.001045 |
| SEEK LTD ORD | 0.029212 |
| NORFOLK SOUTHERN CORP | 0.011851 |
| ENTERGY CORP | 0.000357 |
| IBERDROLA SA | 0.125935 |
| CLOUDFLARE INC - CLASS A | 0.015815 |
| NTT DATA GROUP CO | 0.079573 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.125112 |
| TATUNG CO LTD | 0.023677 |
| EXPEDITORS INTL WASH INC | 0.000248 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002538 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001184 |
| ICL GROUP LTD | 0.004074 |
| SALESFORCE INC | 0.041481 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022835 |
| ORKLA ASA | 0.038351 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000254 |
| METLIFE INC | 0.030274 |
| LIXIL GROUP CORP | 0.002448 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003288 |
| DB INSURANCE CO LTD | 0.001562 |
| PRYSMIAN SPA | 0.012004 |
| SCHNEIDER ELECTRIC SE | 0.023213 |
| AKER ASA CLASS A | 0.00044 |
| NXP SEMICONDUCTOR NV | 0.007055 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.002895 |
| KOITO MANUFACTURING CO LTD ORD | 0.002387 |
| NATIONAL BANK OF CANADA | 0.010184 |
| XCEL ENERGY INC | 0.000428 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.344307 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020126 |
| UNITED AIRLINES HOLDINGS INC | 0.000362 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.01341 |
| CONOCOPHILLIPS | 0.000472 |
| AIR LIQUIDE SA | 0.00014 |
| KINGSOFT CORP LTD | 0.081537 |
| ORICA LTD ORD | 0.002179 |
| BANK MILLENNIUM SA | 0.007281 |
| KONINKLIJKE PHILIPS NV | 0.098372 |
| MEBUKI FINANCIAL GROUP INC | 0.147127 |
| AIB GROUP PLC | 0.132199 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05272 |
| WINBOND ELECTRONICS CORP | 0.044605 |
| BAYER AG | 0.054788 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023847 |
| CELESTICA INC | 0.010899 |
| ALTEOGEN INC | 0.000094 |
| HMM CO LTD | 0.001614 |
| DB HITEK CO LTD | 0.000866 |
| GIGABYTE TECHNOLOGY CO LTD | 0.01863 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.040422 |
| GUANGDONG INVESTMENT | 0.035073 |
| MEITU INC | 0.023998 |
| EXTRA SPACE STORAGE INC | 0.0078 |
| SEIBU HOLDINGS INC | 0.000918 |
| HIKMA PHARMACEUTICALS PLC | 0.042045 |
| GROUPE BRUXELLES LAMBERT SA | 0.003197 |
| S&P GLOBAL INC | 0.016179 |
| DANONE SA | 0.025718 |
| LPP SA | 0.000139 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.021214 |
| ALNYLAM PHARMACEUTICALS INC | 0.007326 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000587 |
| AFLAC INC | 0.022765 |
| BBMG CORP | 0.284972 |
| BEIERSDORF AG | 0.008018 |
| COLES GROUP LTD | 0.077926 |
| T ROWE PRICE GROUP INC | 0.011487 |
| MEDIOBANCA SPA | 0.078242 |
| IHI CORP | 0.000287 |
| EPIROC AB-A | 0.016662 |
| ENDEAVOUR GROUP | 0.059868 |
| BT GROUP PLC | 0.532593 |
| FERRARI NV | 0.002696 |
| HP INC | 0.106911 |
| TAKEDA PHARMACEUTICAL | 0.113869 |
| FIRSTSERVICE CORP | 0.000163 |
| APPLIED MATERIALS INC | 0.029848 |
| CROWDSTRIKE HOLDINGS INC | 0.00993 |
| UNIMICRON TECHNOLOGY CORP | 0.0069 |
| BROADCOM INC | 0.165883 |
| GILEAD SCIENCES INC | 0.063886 |
| GWMOTOR | 0.017783 |
| EQUIFAX INC | 0.008599 |
| NVR INC | 0.000044 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.213063 |
| Applovin Corp | 0.009225 |
| KEPPEL CORP LTD ORD | 0.060459 |
| NIPPON YUSEN KK | 0.000822 |
| FENG TAY ENTERPRISE CO LTD | 0.201492 |
| SSE PLC | 0.001133 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.161686 |
| IBIDEN CO LTD | 0.0142 |
| J SAINSBURY PLC | 0.270337 |
| TERUMO CORP | 0.090518 |
| LONGFOR GROUP HOLDINGS LTD | 0.023287 |
| INDUSTRIVARDEN AB CLASS A | 0.000768 |
| WAREHOUSES DE PAUW SCA | 0.014985 |
| OTIS WORLDWIDE CORP | 0.01196 |
| INPOST SA | 0.001877 |
| TYSON FOODS INC | 0.000527 |
| NESTLE SA | 0.092032 |
| FOX CORP CLASS B (NEW) | 0.007814 |
| LOBLAW COMPANIES LTD. | 0.041116 |
| WANT WANT CHINA HOLDINGS LTD | 0.042062 |
| KUBOTA CORP | 0.00259 |
| PFIZER INC | 0.281911 |
| VENTAS INC | 0.022511 |
| AP MOLLER MAERSK A/S ORD A | 0.000015 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.991025 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.007091 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.018119 |
| EMERSON ELECTRIC CO | 0.022526 |
| LG DISPLAY CO LTD | 0.004303 |
| HIKARI TSUSHIN INC ORD | 0.000102 |
| TAIWAN BUSINESS BANK ORD | 0.056174 |
| GEN DIGITAL INC | 0.040708 |
| APA GROUP | 0.005331 |
| PEMBINA PIPELINE CORP | 0.000797 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094053 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.782393 |
| WEYERHAEUSER CO | 0.071698 |
| MITSUBISHI HC CAPITAL INC | 0.119698 |
| DANSKE BANK A/S | 0.020472 |
| ASIA VITAL COMPONENTS CO LTD | 0.013792 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00441 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001965 |
| KYUSHU RAILWAY COMPANY | 0.001146 |
| SANTOS LTD | 0.005752 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016631 |
| PILBARA MINERALS LTD | 0.029542 |
| TOYOTA MOTOR CORP | 0.272373 |
| BAIDU INC-CLASS A | 0.157143 |
| SHELL PLC | 0.000814 |
| KYOCERA CORP ORD | 0.080343 |
| NOVA LTD | 0.000102 |
| ZTE CORP | 0.070348 |
| SUN LIFE FINANCIAL INC | 0.029778 |
| AIR PRODUCTS & CHEMICALS INC | 0.000099 |
| EBAY INC | 0.040565 |
| DEERE & CO | 0.008727 |
| LEGRAND SA | 0.018064 |
| HOWMET AEROSPACE INC | 0.0099 |
| MERCADOLIBRE INC | 0.00203 |
| DATADOG INC | 0.016669 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.074588 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000277 |
| POSTAL SAVINGS BANK OF CHINA C | 0.039579 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 3.375248 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0002 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000379 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.008875 |
| RHEINMETALL AG | 0.00103 |
| UNITEDHEALTH GROUP INC | 0.037727 |
| PHOENIX GROUP HOLDINGS | 0.096012 |
| FISERV INC | 0.026233 |
| SOFTBANK GROUP CORP | 0.042588 |
| CHINA RAILWAY GROUP LTD | 0.061284 |
| COMCAST CORP-CLASS A | 0.172975 |
| CHARTER COMMUNICATIONS INC | 0.0047 |
| DUKE ENERGY CORP | 0.000248 |
| TRAVELERS COS INC/THE | 0.008664 |
| BANK HAPOALIM BM ORD | 0.001488 |
| SYNCHRONY FINANCIAL | 0.017196 |
| BARRATT REDROW PLC | 0.140358 |
| HOSHIZAKI CORP | 0.00082 |
| ATLASSIAN CORPORATION PLC | 0.010674 |
| EAST JAPAN RAILWAY CO | 0.067824 |
| EQT AB | 0.074181 |
| MTU AERO ENGINES AG | 0.000065 |
| SHIONOGI & CO LTD ORD | 0.121164 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.041344 |
| SAMSUNG SDI CO LTD | 0.003959 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004557 |
| ADIDAS AG | 0.007594 |
| SINGAPORE TECH ENGINEERING | 0.004515 |
| SEVERN TRENT PLC | 0.019353 |
| JAPAN POST HOLDINGS CO LTD | 0.155122 |
| SUMITOMO | 0.001141 |
| AUTOMATIC DATA PROCESSING | 0.018598 |
| HAFNIA LTD | 0.005637 |
| LIFCO AB | 0.000704 |
| ELITE MATERIAL | 0.00778 |
| KNORR-BREMSE AG | 0.000292 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007405 |
| NEXT PLC | 0.008126 |
| CANADIAN TIRE CORP-CLASS A | 0.004408 |
| AMGEN INC | 0.026605 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.197246 |
| H WORLD GROUP LTD | 0.000865 |
| ROCKET COS INC | 0.002082 |
| LY CORP | 0.395693 |
| SWISSCOM AG | 0.003536 |
| WOLTERS KLUWER NV | 0.017156 |
| IA FINANCIAL CORP INC | 0.003696 |
| GS HOLDINGS | 0.000754 |
| CHICONY ELECTRONIC CO LTD ORD | 0.077664 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.642993 |
| STMICROELECTRONICS NV | 0.014261 |
| CELLNEX TELECOM SA | 0.045444 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.05886 |
| KOEI TECMO HOLDINGS CO LTD | 0.001991 |
| TOYO SUISAN KAISHA LTD | 0.000472 |
| UNITED RENTALS INC | 0.002754 |
| IDEMITSU KOSAN CO LTD ORD | 0.004594 |
| SOFINA SA | 0.000548 |
| ABBVIE INC | 0.074772 |
| LS ELECTRIC CO LTD | 0.000147 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.05643 |
| KINGSOFT CLOUD HOLDINGS LTD | 1.71375 |
| MONOTARO CO LTD | 0.001534 |
| TAIWAN MOBILE CO LTD | 0.431075 |
| KING SLIDE WORKS CO LTD | 0.000393 |
| VOLKSWAGEN AG | 0.00026 |
| XIAOMI CORP | 0.559278 |
| DTE ENERGY CO | 0.000221 |
| QUANTA COMPUTER | 0.139159 |
| FERGUSON PLC | 0.008313 |
| SWIRE PACIFIC LTD ORD B | 0.47321 |
| REGENERON PHARMACEUTICALS | 0.006892 |
| CHINA TOWER CORP LTD | 0.020392 |
| ACKERMANS & VAN HAAREN NV | 0.000116 |
| VIENNA INSURANCE GROUP AG | 0.000565 |
| ESSEX PROPERTY TRUST INC | 0.001979 |
| HANNOVER RUCK SE | 0.002625 |
| ENDESA SA | 0.000935 |
| KDDI CORP (DDI) ORD | 0.130243 |
| NH INVESTMENT & SECURITIES CO LTD | 0.017068 |
| YANG MING MARINE TRANSPORT | 0.013085 |
| CHINA MINSHENG BANKING CORP LTD | 0.045324 |
| KYOTO FINANCIAL GROUP INC | 0.001576 |
| BANK OF COMMUNICATIONS CO-H | 0.03106 |
| AT&T | 0.267143 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.001242 |
| MERITZ FINANCIAL GROUP INC | 0.007624 |
| SIGMA HEALTHCARE LTD | 0.015384 |
| KIWOOM SECURITIES CO LTD ORD | 0.000172 |
| AGILENT TECHNOLOGIES INC | 0.014409 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000597 |
| CHINA CITIC BANK CORP LTD-H | 0.029531 |
| JPMORGAN CHASE & CO | 0.105149 |
| CHARTER HALL GROUP | 0.002325 |
| FAR EASTERN NEW CENTURY CORP | 0.02621 |
| CHINA AIRLINES ORD | 0.038421 |
| BANK OF NOVA SCOTIA | 0.030525 |
| FLUTTER ENTERTAINMENT PLC | 0.008213 |
| PUBLIC STORAGE | 0.006073 |
| HUMANA INC | 0.011738 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.933397 |
| INFINEON TECHNOLOGIES AG | 0.03159 |
| CLOROX COMPANY | 0.015131 |
| CTBC FINANCIAL HOLDING CO LTD | 1.315083 |
| MARVELL TECHNOLOGY INC | 0.043805 |
| ARES MANAGEMENT CORP | 0.009653 |
| REALTY INCOME CORP | 0.023329 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025301 |
| NGK INSULATORS LTD ORD | 0.002321 |
| SIMON PROPERTY GROUP INC | 0.014397 |
| POSCO INTERNATIONAL CORP | 0.000786 |
| WIWYNN CORP | 0.006007 |
| CYBERARK SOFTWARE | 0.001584 |
| ORION OYJ CLASS B | 0.033022 |
| ESTEE LAUDER COMPANIES INC | 0.012905 |
| IRON MTN INC | 0.014154 |
| TELECOM ITALIA SPA | 2.02283 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.004735 |
| VICINITY CENTRES | 0.252258 |
| YASKAWA ELECTRIC CORP ORD | 0.024618 |
| STOREBRAND ASA | 0.115411 |
| DOOSAN ENERBILITY | 0.00062 |
| WSP GLOBAL INC | 0.005558 |
| SPAREBANK 1 SR NORGE ASA | 0.001539 |
| SMC CORP ORD | 0.000084 |
| MSCI INC | 0.006994 |
| BAKER HUGHES CO | 0.008516 |
| GLOBAL PAYMENTS INC | 0.023071 |
| UPM-KYMMENE OYJ | 0.02544 |
| PINTEREST INC | 0.05381 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00164 |
| CHINA NATIONAL BUILDING MA-H | 0.05454 |
| MONCLER SPA | 0.020967 |
| SAGE GROUP PLC | 0.082384 |
| LG CHEM LTD | 0.000154 |
| PROTECTOR FORSIKRING ASA | 0.000635 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.005735 |
| UCB SA | 0.014961 |
| HD HYUNDAI | 0.000293 |
| FRONTLINE PLC | 0.001633 |
| CORPAY INC | 0.002404 |
| ACCTON TECHNOLOGY CORP | 0.030407 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024199 |
| MICROCHIP TECHNOLOGY INC | 0.008949 |
| CHINA OILFIELD SERVICES LTD | 0.034231 |
| UNITED OVERSEAS BANK LTD | 0.019273 |
| Var Energi ASA | 0.008746 |
| HANWHA SOLUTIONS CORP | 0.066578 |
| RAKUTEN GROUP INC | 0.225022 |
| HANKYU HANSHIN HOLDINGS INC | 0.018982 |
| JAPAN POST INSURANCE CO LTD | 0.026084 |
| ASTELLAS PHARMA INC | 0.286571 |
| DONGFANG ELECTRIC CORP LTD | 0.016738 |
| UNICREDIT SPA | 0.043204 |
| ORIGIN ENERGY LTD | 0.003823 |
| EVERBRIGHT SECURITIES CO L-H | 0.02576 |
| WUXI BIOLOGICS CAYMAN INC | 0.654371 |
| RENTOKIL INITIAL PLC | 0.112625 |
| A2A SPA | 0.011299 |
| MITSUBISHI GAS CHEMICAL CO | 0.001762 |
| MUNICH REINSURANCE COMPANY | 0.006254 |
| INVENTEC CORP ORD | 0.427628 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.016788 |
| AGEAS SA NV | 0.014474 |
| L&F CO LTD | 0.000761 |
| T&D HOLDINGS INC ORD | 0.03394 |
| MERCK KGAA | 0.018437 |
| CAPITALAND INVESTMENT LTD | 0.301366 |
| PHOENIX HOLDINGS LTD/THE | 0.000919 |
| POWER CORP OF CANADA | 0.041117 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.090448 |
| DR ING HC F PORSCHE AG | 0.000574 |
| YAMAHA CORP ORD | 0.010707 |
| NATIONAL AUSTRALIA BANK LTD | 0.099219 |
| TENARIS SA | 0.001501 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.694326 |
| FIRSTENERGY | 0.000723 |
| CHINA EVERBRIGHT BANK H | 0.056994 |
| HUSQVARNA AB | 0.005443 |
| HANGZHOU TIGERMED CONSULTI-H | 0.004887 |
| PPG INDUSTRIES INC | 0.003105 |
| PACK.CORP.OF AM. | 0.005538 |
| ASUSTEK COMPUTER INC | 0.097282 |
| TOYOTA TSUSHO CORP ORD | 0.025863 |
| STATE STREET CORP | 0.020355 |
| SUZUKI MOTOR CORP ORD | 0.002532 |
| LAND SECURITIES GROUP PLC | 0.116662 |
| GDS HOLDINGS LTD | 0.082399 |
| POLY PROPERTY SERVICES CO LTD | 0.006745 |
| PRUDENTIAL PLC | 0.105408 |
| BARRICK MINING CORP | 0.018485 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000718 |
| EBARA CORP ORD | 0.001559 |
| GOLDMAN SACHS GROUP INC | 0.01268 |
| TOEI ANIMATION CO LTD | 0.004571 |
| BIOGEN INC | 0.013948 |
| HOME DEPOT INC | 0.037223 |
| KANSAI ELECTRIC POWER CO ORD | 0.002405 |
| BANK OF IRELAND GROUP PLC | 0.053365 |
| PERSOL HOLDINGS CO LTD | 0.503097 |
| SWIRE PROPERTIES LTD | 0.320872 |
| VOLKSWAGEN AG PREF | 0.000267 |
| IGM FINANCIAL INC. | 0.046716 |
| WALLENIUS WILHELMSEN ASA | 0.003416 |
| HAIER SMART HOME CO LTD-H | 0.009763 |
| TELE2 AB | 0.078723 |
| JD LOGISTICS INC | 0.017839 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012195 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.04105 |
| CAPITAL ONE FINANCIAL CORP | 0.017759 |
| WEICHAI POWER CO LTD | 0.014539 |
| NAN YA PLASTIC | 0.030793 |
| JOHNSON & JOHNSON | 0.103023 |
| WISE PLC - A | 0.06899 |
| CMS ENERGY CORP | 0.000416 |
| YAMATO HDG. | 0.002166 |
| COLGATE-PALMOLIVE CO | 0.038184 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.039442 |
| VERIZON COMMUNICATIONS INC | 0.177737 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001657 |
| COUPANG INC | 0.041657 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.012079 |
| TORAY INDUSTRIES INC ORD | 0.004264 |
| SARTORIUS STEDIM BIOTECH SA | 0.000124 |
| GALDERMA GROUP AG | 0.002725 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.016307 |
| VANGUARD INTERNATIONAL SEMI | 0.009218 |
| HULIC CO LTD | 0.026529 |
| MIRAE ASSET SECURITIES CO LTD | 0.063571 |
| GARMIN LTD | 0.001483 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010291 |
| HENKEL AG & CO KGAA BEARER SH | 0.018329 |
| AUTOZONE INC | 0.000876 |
| LAS VEGAS SANDS CORP | 0.051622 |
| EVERGREEN MARINE | 0.004269 |
| KIMBERLY-CLARK CORP | 0.014008 |
| GOODMAN GROUP ORD UNIT | 0.075706 |
| LABCORP HOLDINGS INC | 0.006073 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000728 |
| WHEATON PRECIOUS METALS CORP | 0.025174 |
| SPARK NEW ZEALAND LTD | 0.455869 |
| ORLEN SA | 0.001226 |
| MINTH GROUP LTD | 0.009848 |
| OPC ENERGY LTD | 0.002041 |
| SYMRISE AG | 0.014401 |
| INTUITIVE SURGICAL INC | 0.013911 |
| KANZHUN LTD | 0.042644 |
| AIRTAC INTERNATIONAL GROUP | 0.000992 |
| SEMBCORP INDUSTRIES LTD | 0.005 |
| EVERSOURCE ENERGY | 0.013876 |
| BRAMBLES LTD | 0.093486 |
| TOKYO ELECTRON LTD ORD | 0.018725 |
| TOKIO MARINE HOLDINGS INC | 0.077428 |
| MITSUBISHI CHEMICAL GROUP | 0.005458 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.210049 |
| EQUINIX INC | 0.00539 |
| DAIFUKU CO LTD | 0.001169 |
| MOTOROLA SOLUTIONS INC | 0.007429 |
| ORACLE CORP JAPAN ORD | 0.005863 |
| STARBUCKS CORP | 0.044493 |
| DIGITAL REALTY TRUST INC | 0.013652 |
| CBOE GLOBAL MARKETS INC | 0.006232 |
| EVN AG | 0.001062 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.007402 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.00444 |
| TOHO CO LTD ORD | 0.009715 |
| SYENSQO SA | 0.004886 |
| JAPAN AIRLINES CO LTD | 0.00144 |
| OBIC CO LTD ORD | 0.027925 |
| SUMITOMO CHEMICAL CO LTD | 0.011898 |
| JENTECH PRECISION INDUSTRIAL | 0.00766 |
| LOTTE CORP | 0.001135 |
| SPIRAX GROUP PLC | 0.000345 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.15944 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.001706 |
| CENTRAL JAPAN RAILWAY CO | 0.043626 |
| IVANHOE MINES LTD | 0.003717 |
| SAMYANG FOODS CO LTD | 0.000027 |
| FIRST FINANCIAL HOLDING ORD | 1.619578 |
| STERIS PLC | 0.002514 |
| SILERGY CORP | 0.002461 |
| CUMMINS INC | 0.003888 |
| MITSUI CHEMICALS INC | 0.001247 |
| BANCO COMERCIAL PORTUGUES SA | 0.036616 |
| AVIVA PLC | 0.269776 |
| HALEON PLC | 0.671592 |
| TOURMALINE OIL CORP | 0.000629 |
| CME GROUP INC | 0.014024 |
| CHINA LONGYUAN POWER GROUP-H | 1.370457 |
| DSM FIRMENICH AG | 0.008671 |
| HANWHA OCEAN C | 0.000511 |
| SUMITOMO FORESTRY CO LTD | 0.034043 |
| HERMES INTERNATIONAL SCA | 0.001628 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063908 |
| TOMRA SYSTEMS ASA | 0.001803 |
| VEND MARKETPLC ASA CLASS A | 0.037926 |
| MITSUI O.S.K. LINES LTD | 0.00089 |
| SAMSUNG BIOLOGICS CO LTD | 0.001497 |
| CHINA ZHESHANG BANK CO LTD | 0.07426 |
| VERISK ANALYTICS INC | 0.005217 |
| ROCHE HOLDING AG ORD BRR | 0.004529 |
| DOOSAN CORP-2ND PREF | 0.000098 |
| MICRON TECHNOLOGY INC | 0.02973 |
| CELLTRION PHARM INC | 0.000754 |
| ROHM CO LTD ORD | 0.002222 |
| HIROSE ELECTRIC CO LTD ORD | 0.000249 |
| VOESTALPINE AG | 0.000977 |
| SPAREBANK 1 SMN | 0.00146 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006146 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.000122 |
| EMERA INC COM | 0.000638 |
| NUTRIEN LTD | 0.000468 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053754 |
| SOFTBANK CORP | 1.645114 |
| AMADEUS IT GROUP SA CLASS A | 0.040156 |
| MELISRON LTD ORD | 0.000239 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.020211 |
| MONDELEZ INTERNATIONAL INC | 0.048701 |
| ASSOCIATED BRITISH FOODS PLC | 0.001039 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04085 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.016317 |
| SIEMENS HEALTHINEERS AG | 0.038903 |
| ECOLAB INC | 0.012118 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.000088 |
| AISIN CORP | 0.002279 |
| MERCK & CO. INC. | 0.117999 |
| LOTTERY CORPORATION LTD | 0.008279 |
| ALCHIP TECHNOLOGIES LTD | 0.000251 |
| WORKDAY INC | 0.017898 |
| THERMO FISHER SCIENTIFIC INC | 0.016264 |
| ANTOFAGASTA PLC | 0.001146 |
| COTERRA ENERGY INC | 0.001155 |
| WARNER MUSIC GROUP CORP | 0.04552 |
| ASMEDIA TECHNOLOGY INC | 0.000462 |
| CHINA EASTERN AIRLINES CORP LTD | 0.075993 |
| TIANQI LITHIUM CORP-H | 0.007587 |
| DOMINION ENERGY INC | 0.000508 |
| KINGDEE INTERNATIONAL SFTWR | 0.37996 |
| KCC CORP ORD | 0.000112 |
| FASTIGHETS BALDER AB CLASS B | 0.004044 |
| HANA FINANCIAL GROUP INC ORD | 0.021576 |
| SCREEN HOLDINGS CO LTD | 0.010171 |
| SOUTHWEST AIRLINES CO | 0.000841 |
| ONEX CORP | 0.000869 |
| TC ENERGY CORP | 0.000624 |
| KOMATSU LTD | 0.007147 |
| SK HYNIX INC | 0.012464 |
| YADEA GROUP HOLDINGS LTD | 0.314271 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.000101 |
| WIX.COM LTD | 0.001136 |
| CGI INC - CLASS A | 0.024234 |
| ADVANTEST CORP ORD | 0.035712 |
| ASM INTERNATIONAL NV | 0.00234 |
| EXPERIAN PLC | 0.034974 |
| DASSAULT SYSTEMES SA | 0.060465 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.038187 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.553117 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.028508 |
| BANK OF AMERICA CORP | 0.222185 |
| SANDVIK AB | 0.012782 |
| POSCO ICT CO LTD | 0.051343 |
| SIKA AG | 0.010277 |
| NEW CHINA LIFE INSURANCE | 0.005283 |
| TAISEI CORP ORD | 0.000496 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001468 |
| CAPGEMINI SA | 0.015787 |
| MONOLITHIC POWER SYSTEMS INC | 0.000418 |
| NISSAN MOTOR CO LTD ORD | 0.013923 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.793874 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.015641 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.111209 |
| LATOUR INVESTMENT AB ORD B | 0.032087 |
| PSMC ORD | 0.052994 |
| OJI PAPER CO LTD | 0.005657 |
| SK IE TECHNOLOGY CO LTD | 0.041519 |
| KESKO OYJ CLASS B | 0.036336 |
| TOTO LTD | 0.001114 |
| KAKAOPAY CORP | 0.004209 |
| STANLEY ELECTRIC CO LTD | 0.00148 |
| SBA COMMUNICATIONS CORP-CL A | 0.003462 |
| ARISTA NETWORKS INC | 0.035699 |
| QBE INSURANCE GROUP LTD | 0.095343 |
| KB FINANCIAL GROUP INC | 0.023238 |
| CITY DEVELOPMENTS LTD ORD | 0.006902 |
| VICI PROPERTIES INC | 0.025723 |
| VERISIGN INC | 0.003756 |
| BILIBILI INC | 0.034299 |
| ADYEN NV | 0.001017 |
| CHONGQING RURAL COMMERCIAL-H | 0.032897 |
| CHIBA BANK LTD ORD | 0.003161 |
| KUAISHOU TECHNOLOGY | 0.150109 |
| GEBERIT AG | 0.00143 |
| PAYPAL HOLDINGS INC. | 0.051067 |
| KEYENCE CORP ORD | 0.002132 |
| TREND MICRO INC | 0.001542 |
| SEMPRA ENERGY | 0.00039 |
| GLOBALWAFERS CO LTD | 0.002749 |
| DHL GROUP | 0.023498 |
| TRUIST FINANCIAL CORP | 0.024958 |
| MARKS AND SPENCER GROUP PLC | 0.090835 |
| KROGER CO | 0.018967 |
| M3 (SO-NET M3) INC ORD | 0.060511 |
| FORTINET INC | 0.032052 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000519 |
| HANMI SCIENCE CO LTD | 0.026148 |
| ARM HOLDINGS ADR | 0.000709 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.182365 |
| NH FOODS LTD | 0.000864 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.185662 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003576 |
| WESFARMERS LTD | 0.017956 |
| COMMERZBANK AG | 0.015336 |
| KINGFISHER PLC | 0.095081 |
| GILDAN ACTIVEWEAR INC | 0.021111 |
| RECRUIT HOLDINGS CO LTD | 0.080271 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.488996 |
| ERSTE GROUP BANK AG | 0.005046 |
| SNAM SPA | 0.004946 |
| SEKISUI HOUSE LTD ORD | 0.042741 |
| XPENG INC - CLASS A SHARES | 0.182444 |
| NOVO NORDISK A/S | 0.145869 |
| SF HOLDING ORD H | 0.005339 |
| SAPUTO INC | 0.001427 |
| CA IMMOBILIEN ANLAGEN AG | 0.008209 |
| CITIGROUP INC | 0.062285 |
| OPEN HOUSE GROUP CO LTD | 0.000629 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001498 |
| HANWHA CORPORATION | 0.000433 |
| UNIPOL GRUPPO SPA | 0.037093 |
| NIEN MADE ENTERPRISE CO LTD | 0.033492 |
| STRAUSS GROUP LTD ORD A | 0.001005 |
| MOMO.COM INC | 0.034074 |
| DARDEN RESTAURANTS INC | 0.001196 |
| NUCOR CORP | 0.000208 |
| WILMAR INTERNATIONAL LTD | 0.012526 |
| CENTERPOINT ENERGY INC | 0.000805 |
| GENUINE PARTS CO | 0.000232 |
| PALO ALTO NETWORKS INC | 0.023133 |
| LG ELECTRONICS INC | 0.010431 |
| CAPITALAND ASCENDAS REIT | 0.072634 |
| AMERICAN TOWER CORP | 0.017853 |
| CVS HEALTH CORP | 0.084544 |
| CBRE GROUP INC | 0.013009 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023408 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007475 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.208541 |
| NONGFU SPRING CO LTD-H | 0.005899 |
| LG CORP | 0.000486 |
| SANWA HOLDINGS CORP | 0.0009 |
| CHINA STEEL CORP | 0.044723 |
| ALIBABA GROUP HOLDING LTD | 0.5967 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000424 |
| OSAKA GAS CO LTD | 0.001151 |
| REPSOL SA | 0.00194 |
| NIDEC CORP ORD | 0.001588 |
| CARNIVAL CORP | 0.001007 |
| SUPER MICRO COMPUTER INC | 0.036387 |
| ENN ENERGY HOLDINGS LTD | 0.06463 |
| QUEBECOR INC - CL B | 0.034842 |
| PPL CORP | 0.00086 |
| RICOH CO LTD | 0.137175 |
| RIGHTMOVE PLC | 0.195962 |
| CARSALES COM LTD ORD | 0.017782 |
| WORLEY LTD | 0.013142 |
| E SUN FINANCIAL HOLDING CO ORD | 1.53405 |
| INTERCONTINENTAL EXCHANGE INC | 0.023219 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002665 |
| POSTE ITALIANE SPA | 0.00971 |
| MACQUARIE GROUP LTD ORD | 0.019454 |
| CHENIERE ENERGY INC | 0.000123 |
| IMPERIAL BRANDS PLC | 0.066263 |
| WILLIAMS COS INC | 0.000502 |
| SYSMEX CORP ORD | 0.083915 |
| INDUTRADE AB | 0.012028 |
| ULTA BEAUTY INC | 0.004039 |
| SK BIOSCIENCE ORD | 0.035096 |
| OBAYASHI CORP ORD | 0.001971 |
| AMEREN CORP | 0.000305 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| KINGSPAN GROUP PLC | 0.041931 |
| NORDEA BANK ABP | 0.111601 |
| GENERAL MILLS INC | 0.024751 |
| KRAFTON INC | 0.000778 |
| DANAHER CORP | 0.020146 |
| ENI SPA | 0.001739 |
| COMPUTERSHARE LTD ORD | 0.107587 |
| LOTTE SHOPPING CO LTD | 0.000502 |
| SAMSUNG ELECTRONICS CO LTD | 0.121328 |
| KOREAN AIR LINES CO LTD ORD | 0.001674 |
| ASICS CORP | 0.040915 |
| TALANX AG | 0.001692 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.18471 |
| TOSOH CORP | 0.001922 |
| FAR EASTONE TELECOM. | 0.360574 |
| HISENSE HOME APPLIANCES GROUP | 0.010043 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009184 |
| SENSETIME GROUP INC-CLASS B | 1.937857 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037668 |
| INTERTEK GROUP PLC | 0.001478 |
| YUM! BRANDS | 0.01118 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002222 |
| BLACKROCK INC | 0.006768 |
| NAN YA PCB CORP ORD | 0.006081 |
| DEVON ENERGY CORPORATION | 0.00084 |
| FAST RETAILING CO LTD ORD | 0.008856 |
| DFZQ-H | 0.927136 |
| OCCIDENTAL PETROLEUM CORP | 0.000637 |
| HEIDELBERG MATERIALS AG | 0.000121 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000327 |
| KOKUSAI ELECTRIC CORP | 0.001306 |
| S-OIL CORP | 0.000629 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016762 |
| GF SECURITIES CO LTD | 0.335248 |
| COMPASS GROUP PLC | 0.06551 |
| CSC FINANCIAL CO LTD-H | 0.02163 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069001 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00181 |
| ABB LTD-REG | 0.060123 |
| GIVAUDAN SA | 0.000525 |
| TJX COMPANIES INC | 0.043827 |
| HONDA MOTOR | 0.038321 |
| MTR CORPORATION LTD | 0.072505 |
| SINOTRANS LTD | 0.055604 |
| CONTINENTAL AG | 0.000507 |
| LG H&H | 0.000124 |
| STANDARD CHARTERED PLC | 0.065371 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037271 |
| SAMSUNG C&T CORP | 0.000234 |
| TOBU RAILWAY CO LTD | 0.00168 |
| CSL LTD ORD | 0.028583 |
| PROGRESSIVE CORP | 0.020543 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001385 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.267828 |
| ESSITY AB CLASS B | 0.007924 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.062599 |
| GETINGE AB CLASS B | 0.043677 |
| CRH PLC | 0.000301 |
| MINEBEA MITSUMI INC | 0.022255 |
| EVEREST GROUP LTD | 0.001251 |
| PULTE GROUP INC | 0.001097 |
| CHROMA ATE INC | 0.001989 |
| POWER ASSETS HOLDINGS LTD | 0.00455 |
| REMEGEN CO LTD-H | 0.003491 |
| REA GROUP LTD | 0.000189 |
| HAITIAN INTERNATIONAL HLDGS | 0.011203 |
| SYNOPSYS INC | 0.010942 |
| LUNDIN MINING CORP | 0.002819 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010957 |
| TESCO PLC | 0.460592 |
| TE CONNECTIVITY LTD | 0.012484 |
| PUBLIC SVC ENTERPRISE | 0.003803 |
| BEIJER REF AB | 0.001786 |
| EVOLUTION AB | 0.001863 |
| ROCHE HOLDING AG | 0.029516 |
| FERROVIAL SE | 0.017989 |
| SINO-AMERICAN SILICON PRODUC | 0.008723 |
| THOMSON REUTERS CORP | 0.013086 |
| MAINFREIGHT LTD | 0.000732 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.043674 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000639 |
| JIANGXI COPPER CO LTD-H | 0.015118 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.05454 |
| Camtek Ltd | 0.000325 |
| CENTENE CORP | 0.044989 |
| DCC PLC | 0.000448 |
| SANTANDER BANK POLSKA SA | 0.000204 |
| METRO INC -A | 0.018148 |
| DAIKIN INDUSTRIES LTD ORD | 0.010616 |
| AENA SME SA | 0.048382 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.005899 |
| SHENWAN HONGYUAN GROUP CO -H | 0.611821 |
| MINISO GROUP HOLDING LTD | 0.006431 |
| SHIHLIN ELECTRIC & ENGINEER | 0.004749 |
| ANTA SPORTS PRODUCTS LTD | 0.021406 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024255 |
| LINDE PLC | 0.006974 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012478 |
| GMO PAYMENT GATEWAY INC | 0.011557 |
| VODAFONE GROUP PLC | 1.541547 |
| NITERRA CO LTD | 0.000871 |
| CHUNGHWA TELECOM CO LTD ORD | 0.209867 |
| NVIDIA CORP | 0.879389 |
| CHINA CONSTRUCTION BANK-H | 1.812051 |
| GLOBAL UNICHIP CORP | 0.00069 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.128673 |
| NAVER CORP | 0.016282 |
| FAR EAST HORIZON LTD ORD | 0.402081 |
| UNI-PRESIDENT ENTERPRISES CO | 0.010123 |
| MITSUI FUDOSAN CO LTD ORD | 0.105861 |
| SOUTHERN COPPER CORP | 0.000294 |
| QUANTA SERVICES INC | 0.003237 |
| VERTIV HOLDINGS CO | 0.004047 |
| REECE LTD | 0.003187 |
| DOLLAR GENERAL CORP | 0.011295 |
| HANG SENG BANK LTD ORD | 0.00189 |
| CARDINAL HEALTH INC | 0.010279 |
| ELEVANCE HEALTH INC | 0.016162 |
| CJ CORP | 0.000303 |
| ARCH CAPITAL GROUP LTD | 0.015047 |
| YARA INTERNATIONAL ASA | 0.000751 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. | 0.035733 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019519 |
| CHINA COAL ENERGY CO-H | 0.024435 |
| WALT DISNEY CO/THE | 0.077063 |
| FRESNILLO PLC | 0.001475 |
| KT&G CORP | 0.015039 |
| JERONIMO MARTINS SGPS SA | 0.062421 |
| HCA HEALTHCARE INC | 0.005079 |
| KAO CORP | 0.032288 |
| CHUBB LTD | 0.015668 |
| KT CORP | 0.01499 |
| SWEDBANK AB CLASS A | 0.038892 |
| HYUNDAI MOTOR CO LTD PFD | 0.000253 |
| LLOYDS BANKING GROUP PLC | 2.000067 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004082 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000931 |
| SAMSUNG ELTN.PF. | 0.000791 |
| VISERA ORD | 0.011324 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.012522 |
| ORIX CORP ORD | 0.049896 |
| AZBIL (YAMATAKE) CORP ORD | 0.00314 |
| KOREA INVESTMENT HOLD-PREF | 0.007531 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.178107 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027627 |
| ABBOTT LABORATORIES | 0.076834 |
| AGL ENERGY LTD | 0.004523 |
| SHIN-ETSU CHEMICAL CO LTD | 0.033308 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000442 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.020845 |
| MCCORMICK & CO-NON VTG SHRS | 0.010515 |
| SYSCO CORP | 0.029085 |
| SAGAX AB-B | 0.001291 |
| NOVARTIS AG | 0.086147 |
| BRIDGESTONE CORP ORD | 0.01842 |
| SHARP CORP | 0.006426 |
| NEXI SPA | 0.061495 |
| SIEMENS AG | 0.028936 |
| TAYLOR WIMPEY PLC | 0.430734 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000281 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004462 |
| AKESO INC | 0.007698 |
| SK SQUARE CO LTD | 0.005702 |
| AMPHENOL CORP NEW CL A | 0.048298 |
| AMETEK INC | 0.00603 |
| NIPPON SANSO HOLDINGS CORP | 0.000768 |
| ROLLINS INC | 0.006626 |
| NIPPON PROLOGIS REIT INC | 0.001104 |
| CONVATEC GROUP PLC | 0.262483 |
| REPUBLIC SERVICES INC | 0.00598 |
| ZAI LAB LTD | 0.264699 |
| TEVA PHARMACEUTICAL IND LTD | 0.158513 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00988 |
| FOXCONN TECHNOLOGY | 0.013228 |
| FINECOBANK BANCA FINECO SPA | 0.001308 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.867622 |
| SAP SE | 0.042878 |
| CELLTRION INC | 0.011699 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.069082 |
| LOEWS CORP | 0.000319 |
| HANMI PHARM CO LTD | 0.006626 |
| UBS GROUP AG | 0.099802 |
| VERBUND AG | 0.022557 |
| COPART INC | 0.025035 |
| ARCHER-DANIELS-MIDLAND CO | 0.000538 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.348335 |
| FASTENAL CO | 0.0393 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.214888 |
| WESTPAC BANKING CORPORATION | 0.11317 |
| ILLINOIS TOOL WORKS | 0.008652 |
| PINDUODUO INC | 0.025989 |
| SANOFI SA | 0.0654 |
| SECURITAS AB CLASS B | 0.001924 |
| NOKIA OYJ | 0.478123 |
| PETROCHINA CO LTD-H | 0.032992 |
| CHINA HONGQIAO GROUP LTD | 0.012736 |
| EXOR NV | 0.003957 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042148 |
| WHITBREAD PLC | 0.028938 |
| KIA CORP | 0.000401 |
| ZTO EXPRESS CAYMAN INC | 0.001645 |
| SAMSUNG CARD CO LTD ORD | 0.019658 |
| HENGRUI PHARMA ORD H | 0.056112 |
| HANG LUNG PROPERTIES LTD ORD | 0.456499 |
| GJENSIDIGE FORSIKRING ASA | 0.034759 |
| TRANE TECHNOLOGIES PLC | 0.009553 |
| KGHM POLSKA MIEDZ SA | 0.000809 |
| EMPIRE CO LTD A | 0.025992 |
| ZURICH INSURANCE GROUP AG | 0.007205 |
| FORTUM OYJ | 0.004068 |
| BOLIDEN AB | 0.000923 |
| AON PLC | 0.007781 |
| OLD DOMINION FREIGHT LINE INC | 0.000176 |
| SWECO AB-B S | 0.001649 |
| VOLVO CAR AB-B W/I | 0.015009 |
| AGC INC | 0.000978 |
| SAMSUNG ENGINEERING | 0.001597 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.739409 |
| CHAILEASE HOLDING CO LTD ORD | 0.294026 |
| CONSTELLATION ENERGY CORPORATION | 0.005617 |
| PALANTIR TECHNOLOGIES INC | 0.081062 |
| BP PLC | 0.005558 |
| GEORGE WESTON LTD | 0.017094 |
| FORMOSA PETROCHEMICAL CORP | 0.023126 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060224 |
| NANYA TECHNOLOGY CORP ORD | 0.017464 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01083 |
| MICROSOFT CORP | 0.273711 |
| TORONTO-DOMINION BANK | 0.06199 |
| AMDOCS LTD | 0.022293 |
| PEPSICO INC | 0.051978 |
| TFI INTERNATIONAL INC | 0.000311 |
| AUCKLAND INTL AIRPORT LTD | 0.006461 |
| BEIGENE LTD | 0.067713 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012439 |
| ELI LILLY & CO | 0.032455 |
| HENGAN INTL GROUP CO LTD | 0.020342 |
| CHINA LIFE INSURANCE CO LTD | 0.012623 |
| HORMEL FOODS CORP | 0.000929 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000028 |
| MANULIFE FINANCIAL CORP | 0.114798 |
| KERING SA | 0.007655 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.247507 |
| AIRBNB INC | 0.021781 |
| DAI-ICHI LIFE HOLDINGS INC | 0.181408 |
| CHIPOTLE MEXICAN GRILL INC | 0.057534 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 1.475162 |
| SHERWIN-WILLIAMS CO | 0.01096 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.003292 |
| DOLLAR TREE | 0.01277 |
| CROWN CASTLE INC | 0.018765 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.011886 |
| KURITA WATER INDUSTRIES LTD | 0.000753 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000027 |
| YUHAN CORP ORD | 0.010242 |
| ROYAL KPN NV | 0.353399 |
| HOYA CORP ORD | 0.013014 |
| BLOCK INC | 0.02361 |
| MITSUBISHI MOTORS CORP ORD | 0.010245 |
| AMAZON.COM INC | 0.344486 |
| VEND MARKETPLC ASA CLASS B | 0.040664 |
| COINBASE GLOBAL INC -CLASS A | 0.00602 |
| COWAY CO LTD | 0.000399 |
| DEXCOM INC | 0.016252 |
| XYLEM INC | 0.006033 |
| ASX LTD ORD | 0.01273 |
| COLOPLAST AS CLASS B | 0.015866 |
| ABN AMRO BANK NV | 0.009261 |
| CHINA RESOURCES PHARMACEUTICAL | 0.043674 |
| BANDAI NAMCO HOLDINGS INC | 0.024748 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.000802 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.07426 |
| CK HUTCHISON HOLDINGS LTD | 0.004774 |
| SSAB AB | 0.004595 |
| MICROSTRATEGY INC-CL A | 0.009667 |
| TOPPAN HOLDINGS INC | 0.008999 |
| BLUESCOPE STEEL LTD | 0.001809 |
| AEON CO LTD ORD | 0.026768 |
| QUALCOMM INC | 0.041977 |
| HYDRO ONE LTD | 0.007604 |
| UNITED PARCEL SERVICE-CL B | 0.00989 |
| PEGATRON CORP ORD | 0.374196 |
| BASF SE | 0.00057 |
| WASTE MANAGEMENT INC | 0.012071 |
| BANCO SANTANDER SA | 0.486595 |
| RAKUTEN BANK ORD | 0.000635 |
| WEST FRASER TIMBER CO LTD | 0.006328 |
| AMERICAN EXPRESS CO | 0.023039 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.70671 |
| RED ELECTRICA CORP SA | 0.014114 |
| SPOTIFY TECHNOLOGY SA | 0.007348 |
| LOTTE CHEMICAL CORP | 0.000601 |
| DRAFTKINGS INC | 0.007336 |
| MONGODB INC | 0.006398 |
| STORA ENSO OYJ CLASS R | 0.06281 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.005447 |
| LG INNOTEK CO LTD ORD | 0.009357 |
| CHINA MERCHANTS BANK-H | 0.004448 |
| OVERSEA-CHINESE BANKING CORP | 0.041914 |
| AUTODESK INC | 0.013101 |
| DOMINOS PIZZA INC | 0.001701 |
| DOOSAN CO LTD | 0.000066 |
| 3M COMPANY | 0.016974 |
| HOLCIM LTD | 0.000369 |
| ORACLE CORP | 0.066683 |
| ZSCALER INC | 0.007752 |
| BLACKSTONE INC | 0.030174 |
| PROSUS NV | 0.065824 |
| NIKE INC | 0.060928 |
| CHINA RESOURCES LAND LTD | 0.007943 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000389 |
| PING AN INSURANCE GROUP CO-H | 0.292815 |
| VINCI SA | 0.019038 |
| FUJIFILM HOLDINGS CORP ORD | 0.036979 |
| SOUTH32 LTD | 0.014722 |
| WW GRAINGER INC | 0.001176 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.00235 |
| H&M HENNES & MAURITZ AB CLASS B | 0.088712 |
| CITIC LTD | 0.020992 |
| KAKAO CORP | 0.027334 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.015404 |
| CHINA NONFERROUS MINING CORP LTD | 0.031796 |
| FUTU HOLDINGS LTD-ADR | 0.000204 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037313 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015069 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002795 |
| HANON SYSTEMS | 0.0125 |
| HUBSPOT INC | 0.003556 |
| ACER INC ORD | 1.071945 |
| ORSTED A/S | 0.071236 |
| JAPAN POST BANK CO LTD | 0.002684 |
| ANALOG DEVICES INC | 0.015986 |
| MITSUI & CO LTD | 0.056798 |
| AVALONBAY COMMUNITIES INC | 0.007649 |
| CARRIER GLOBAL CORP | 0.029111 |
| RESONAC HOLDINGS CORP | 0.001246 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047023 |
| LG ENERGY SOLUTION | 0.000131 |
| KKR & CO INC | 0.024266 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.049872 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03521 |
| CHINA MENGNIU DAIRY CO LTD | 0.014429 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001222 |
| NOVONESIS AS CLASS B | 0.02867 |
| SINGAPORE AIRLINES LTD ORD | 0.005138 |
| CHINA LITERATURE LTD | 0.131695 |
| TARGA RESOURCES CORP | 0.00017 |
| EBOS GROUP LTD | 0.001217 |
| INTERACTIVE BROKERS GROUP INC | 0.020311 |
| HANWHA LIFE INSURANCE CO LTD | 0.010636 |
| ALTAGAS LTD | 0.001032 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.019893 |
| ROBINHOOD MARKETS INC - A | 0.032941 |
| CINTAS CORP | 0.016021 |
| NICE LTD | 0.005743 |
| 3SBIO INC | 0.147809 |
| KEYERA CORP | 0.000945 |
| ROPER TECHNOLOGIES INC | 0.004934 |
| DUPONT DE NEMOURS INC | 0.017025 |
| GENERAL MOTORS CO | 0.01415 |
| CONSTELLATION SOFTWARE INC | 0.000725 |
| TARGET CORP | 0.019468 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.077559 |
| DONGFENG MOTOR GROUP CO LTD | 0.062631 |
| CENTRICA PLC | 0.013599 |
| MAGNA INTERNATIONAL INC | 0.003947 |
| TOKYO CENTURY CORP | 0.018191 |
| JIANGSU EXPRESS CO LTD-H | 0.022439 |
| KURARAY CO LTD | 0.002307 |
| COMPAL ELECTRONICS INC ORD | 0.516487 |
| YAGEO CORP | 0.001723 |
| ROYALTY PHARMA PLC- CL A | 0.020479 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.035356 |
| PHARMAESSENTIA CORP | 0.060523 |
| GREENTOWN CHINA HOLDINGS LTD | 0.023239 |
| TRIPOD TECHNOLOGY CORP ORD | 0.08279 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.087402 |
| STELLANTIS NV | 0.002847 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.984276 |
| WOOLWORTHS GROUP LTD | 0.091909 |
| CLOUD MUSIC INC | 0.009895 |
| NETMARBLE CORP | 0.000642 |
| CENCORA INC | 0.009907 |
| ECOPRO MATERIALS ORD | 0.000829 |
| KAWASAKI KISEN KAISHA LTD | 0.00209 |
| LULULEMON ATHLETICA INC | 0.007325 |
| EXELON CORP | 0.005022 |
| AZELIS GROUP NV | 0.001828 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002792 |
| ONEOK INC | 0.002692 |
| INDUSTRIVAERDEN AB ORD C | 0.000767 |
| WALSIN LIHWA CORP ORD | 0.042907 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.002247 |
| NITTO DENKO CORP | 0.053357 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.01416 |
| WPP PLC | 0.34423 |
| SHISEIDO CO LTD | 0.028753 |
| MIRVAC GROUP | 0.050858 |
| MARUBENI CORP ORD | 0.00142 |
| ALLSTATE CORP | 0.00947 |
| METTLER-TOLEDO INTL | 0.001694 |
| KUNLUN ENERGY CO LTD | 0.029454 |
| AJINOMOTO CO INC | 0.022929 |
| WILLIS TOWERS WATSON PLC | 0.004588 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.029869 |
| ELIA GROUP SA/NV | 0.000254 |
| RAYMOND JAMES FINL. | 0.006033 |
| FORD MOTOR CO | 0.09673 |
| EON SE | 0.001544 |
| EDISON INTERNATIONAL | 0.000574 |
| WEIR GROUP PLC | 0.00084 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002555 |
| SOLVAY SA | 0.000839 |
| MCKESSON CORP | 0.00459 |
| TOKYU CORP | 0.042362 |
| CHENG SHIN RUBBER IND CO LTD | 0.021345 |
| NATWEST GROUP PLC | 0.305995 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050531 |
| GPT GROUP | 0.109095 |
| KERRY GROUP PLC-A | 0.003012 |
| HENKEL AG & CO KGAA PREF | 0.019635 |
| PARTNERS GROUP HOLDING AG | 0.001138 |
| VERTEX PHARMACEUTICALS INC | 0.011968 |
| CMOC GROUP LTD | 0.028355 |
| KOREA ELECTRIC POWER CORP | 0.001064 |
| HYUNDAI ROTEM CO LTD | 0.001243 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00131 |
| ORANGE SA | 0.14952 |
| ASML HOLDING NV | 0.015739 |
| VESTAS WIND SYSTEMS A/S | 0.219695 |
| L OREAL SA | 0.011036 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.000655 |
| PARKER HANNIFIN CORP | 0.003574 |
| PEARSON PLC | 0.092182 |
| BANK LEUMI LE-ISRAEL ORD | 0.006006 |
| MERIDIAN ENERGY LTD | 0.459286 |
| RESMED INC | 0.008265 |
| ORIENTAL LAND CO LTD ORD | 0.079434 |
| INTEL CORP | 0.232523 |
| BNP PARIBAS SA | 0.035143 |
| DEXUS/AU | 0.05334 |
| TIS INC | 0.038777 |
| CINCINNATI FINANCIAL CORP | 0.002253 |
| MARRIOTT INTERNATIONAL -CL A | 0.00852 |
| CJ CORP ORD | 0.000248 |
| SK INNOVATION | 0.000343 |
| CAPCOM CO LTD | 0.018827 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009701 |
| GLOBAL-E ONLINE LTD | 0.00086 |
| FREEPORT-MCMORAN INC | 0.013838 |
| DBS GROUP HOLDINGS LTD | 0.064395 |
| TRELLEBORG AB CLASS B | 0.00075 |
| HANJINKAL/D | 0.000326 |
| NIKON CORP ORD | 0.002804 |
| INVESTOR AB ORD A | 0.018103 |
| PHISON ELECTRONICS CORP ORD | 0.001739 |
| SBI HOLDINGS INC ORD | 0.015606 |
| LITE-ON TECHNOLOGY CORP | 0.347607 |
| OTSUKA HOLDINGS CO LTD ORD | 0.040635 |
| TELENOR ASA | 0.070266 |
| MAPLETREE LOGISTICS TRUST | 0.563447 |
| KYOWA KIRIN CO LTD | 0.112265 |
| WISTRON | 0.422909 |
| GARTNER INC | 0.003487 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.146029 |
| SAMSUNG ELTO.MECHANICS | 0.000295 |
| NESTE CORPORATION | 0.002016 |
| WEST JAPAN RAILWAY CO | 0.001303 |
| JFE HOLDINGS INC | 0.002378 |
| BIONTECH SE | 0.018163 |
| NAVIGATOR COMPANY SA | 0.082896 |
| NORSK HYDRO ASA | 0.004881 |
| 3I GROUP PLC ORD | 0.067634 |
| O REILLY AUTOMOTIVE INC | 0.041642 |
| MARSH & MCLENNAN COS | 0.020657 |
| TELUS CORPORATION | 0.143871 |
| SHIMAMURA CORP ORD | 0.000398 |
| ATLAS ARTERIA LTD | 0.008787 |
| ZHEJIANG EXPRESSWAY CO-H | 0.030766 |
| TBS HOLDINGS INC | 0.006668 |
| LARGAN PRECISION | 0.000387 |
| ECLAT TEXTILE CO. | 0.05598 |
| CYBERAGENT INC | 0.014986 |
| PRO MEDICUS LTD | 0.003714 |
| CIGNA GROUP | 0.017152 |
| CHINA INTERNATIONAL CAPITA-H | 0.053245 |
| BGF RETAIL CO LTD | 0.000325 |
| GE VERNOVA LLC | 0.008702 |
| MONDI PLC | 0.001801 |
| ANZ GROUP HOLDINGS LTD | 0.072402 |
| SANY HEAVY EQUIPMENT INTL | 0.032568 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.12273 |
| PLUS500 LTD | 0.00066 |
| PHARMARON BEIJING CO LTD-H | 0.358779 |
| KONE OYJ CLASS B | 0.012975 |
| KOSE CORP ORD | 0.01412 |
| YAMAHA MOTOR CO LTD ORD | 0.003953 |
| EOG RESOURCES INC | 0.000238 |
| BANK OF NEW YORK MELLON CORP | 0.044315 |
| CJ LOGISTICS | 0.000427 |
| ADVANTECH CO LTD ORD | 0.066038 |
| YAMADA HOLDINGS CO LTD | 0.116473 |
| NIBE INDUSTRIER AB | 0.053129 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.33616 |
| SKF AB CLASS B | 0.022349 |
| NOMURA HOLDINGS INC ORD | 0.256029 |
| FOX CORP CLASS A (NEW) | 0.0106 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001095 |
| EVOLUTION MINING LTD | 0.006099 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.00832 |
| INTESA SANPAOLO SPA | 0.569327 |
| KONAMI GROUP CORP | 0.005376 |
| KRAFT HEINZ CO/THE | 0.036006 |
| AMADA CO LTD | 0.002656 |
| HASEKO CORP ORD | 0.026398 |
| STRAUMANN HOLDING AG | 0.006872 |
| BANK POLSKA KASA OPIEKI SA | 0.000549 |
| LONZA GROUP AG | 0.004345 |
| TRANSURBAN GROUP | 0.158636 |
| HAMAMATSU PHOTONICS KK ORD | 0.093125 |
| TELSTRA GROUP LTD | 0.694825 |
| MASTERCARD INC-CLASS A | 0.032709 |
| MINMETALS RESOURCES LTD | 0.061616 |
| POU CHEN CORP ORD | 0.029452 |
| M&G PLC | 0.031751 |
| UNITED MICROELECTRONICS ORD | 0.197588 |
| CITIZENS FINANCIAL GROUP INC | 0.000613 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.015219 |
| NIPPON BUILDING FUND INC. | 0.000901 |
| AZRIELI GROUP LTD ORD | 0.000287 |
| ARGENX SE - ADR | 0.001522 |
| DINO POLSKA SA | 0.059298 |
| BERKSHIRE HATHAWAY INC-CL B | 0.026443 |
| DISCO CORP ORD | 0.002792 |
| ADDTECH AB | 0.016493 |
| BAKKAFROST P/F | 0.000641 |
| CHURCH & DWIGHT CO INC | 0.017924 |
| AUO CORPORATION | 1.642216 |
| WELLTOWER INC | 0.02462 |
| XINYI SOLAR HOLDINGS LTD | 6.672569 |
| CCL INDUSTRIES INC | 0.000497 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059953 |