Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP Index NTR
The Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP Index NTR aims to represent Global Markets securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as an NTR version in GBP.
Master Data
| ISIN: | DE000SL0H8X1 |
| Bloomberg Ticker: | |
| WKN: | SL0H8X |
Current Quotes
| Last quote (29 Jan 2026): | 4152.00 |
| Day range: | 4138.39 / 4152.25 |
| Change abs./rel.: | 1.11 / 0.03% |
| Year range: | 3138.63 / 4211.06 |
| Name | Index Shares |
|---|---|
| INDUTRADE AB | 0.067685 |
| NIPPON PAINT HOLDINGS CO LTD | 0.185193 |
| ROPER TECHNOLOGIES INC | 0.007 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022509 |
| FIRSTRAND LTD | 0.380631 |
| NASDAQ INC | 0.028153 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.085992 |
| KEYSIGHT TECHNOLOGIES INC | 0.018707 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.160632 |
| SUNWODA ELECTRONIC CO LTD-A | 0.051265 |
| SAMSUNG ELECTRONICS CO LTD | 0.362227 |
| MEDTRONIC PLC | 0.094051 |
| SOOCHOW SECURITIES CO LTD | 0.085713 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.617777 |
| INDORAMA VENTURES PCL | 0.214013 |
| GOTO GOJEK TOKOPEDIA TBK PT | 94.201269 |
| VALTERRA PLATINUM LIMITED | 0.023204 |
| ADOBE INC | 0.026362 |
| CHINA EVERBRIGHT BANK CO LTD | 0.271967 |
| OUTSURANCE GROUP LTD | 0.136958 |
| KOREAN AIR LINES CO LTD ORD | 0.031117 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.019584 |
| LOTTE CHEMICAL CORP | 0.005096 |
| RONGSHENG PETRO CHEMICAL-A | 0.004748 |
| MIGROS TICARET AS | 0.016468 |
| NISSHIN SEIFUN GROUP INC | 0.003841 |
| CLOROX COMPANY | 0.018077 |
| FISERV INC | 0.035163 |
| TAIWAN FERTILIZE | 0.105969 |
| AVANZA BANK H | 0.014164 |
| ABN AMRO BANK NV | 0.027415 |
| ORIENT SECURITIES CO LTD/CHINA | 0.089741 |
| INVESTOR AB ORD A | 0.039851 |
| VISERA ORD | 0.006078 |
| MSCI INC | 0.005038 |
| TE CONNECTIVITY LTD | 0.02622 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007136 |
| FAR EASTERN NEW CENTURY CORP | 0.296707 |
| SHENWAN HONGYUAN GROUP CO -H | 0.321164 |
| 360 SECURITY TECHNOLOGY INC | 0.004028 |
| SARTORIUS AG PREF | 0.007228 |
| THAI UNION GROUP PCL | 1.307349 |
| BOC AVIATION LTD | 0.021931 |
| KUAISHOU TECHNOLOGY | 0.176045 |
| BANK MANDIRI (PERSERO) TBK PT | 3.454896 |
| ADDTECH AB | 0.056381 |
| CHANG HWA COMMERCIAL BANK ORD | 0.524632 |
| BYD CO LTD | 0.21014 |
| THULE GROUP AB/THE | 0.057403 |
| TEVA PHARMACEUTICAL IND LTD | 0.148472 |
| BAYER AG | 0.099934 |
| HANMI PHARM CO LTD | 0.002713 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.002824 |
| NINGBO DEYE TECHNOLOGY CO LTD | 0.022541 |
| Applovin Corp | 0.01615 |
| OVERSEA-CHINESE BANKING CORP | 0.188207 |
| HASEKO CORP ORD | 0.05634 |
| KOREA INVESTMENT HOLD-PREF | 0.006061 |
| CINTAS CORP | 0.021968 |
| FAR EAST HORIZON LTD ORD | 0.22948 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.698027 |
| EAST JAPAN RAILWAY CO | 0.123499 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03984 |
| MOTOROLA SOLUTIONS INC | 0.013625 |
| DRAFTKINGS INC | 0.034873 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005007 |
| SAMSUNG SECURITIES CO LTD ORD | 0.010894 |
| BANK OF COMMUNICATIONS CO-H | 0.509132 |
| BERLI JUCKER PCL ORD | 0.646223 |
| LOBLAW COMPANIES LTD. | 0.065056 |
| UNITED AIRLINES HOLDINGS INC | 0.027095 |
| BOC INTERNATIONAL CHINA CO-A | 0.066824 |
| ANADOLU EFES BIRACILIK VE | 1.143999 |
| COCA-COLA BOTTLERS JAPAN INC | 0.060673 |
| HIWIN TECHNOLOGIES | 0.001059 |
| QATAR NATIONAL BANK SAQ | 0.344563 |
| ZHEJIANG DINGLI MACHINERY -A | 0.023778 |
| CAIXABANK SA | 0.157891 |
| LOCALIZA RENT A CAR SA | 0.111697 |
| HOLCIM LTD | 0.029701 |
| TOBU RAILWAY CO LTD | 0.089066 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.696191 |
| AUO CORPORATION | 0.392638 |
| JAPAN POST INSURANCE CO LTD | 0.014802 |
| CHINA PACIFIC INSURANCE GR-H | 0.162051 |
| CJ CORP | 0.002187 |
| BANCA MEDIOLANUM SPA | 0.014155 |
| AMADA CO LTD | 0.091468 |
| AGRICULTURAL BANK OF CHINA-A | 0.363713 |
| WESTPORTS HOLDINGS BHD | 0.414773 |
| BEIJER REF AB | 0.033506 |
| CROWDSTRIKE HOLDINGS INC | 0.015313 |
| LEPU MEDICAL TECHNOLOGY-A | 0.079157 |
| BYD CO LTD -A | 0.01759 |
| BANK OF CHENGDU CO LTD-A | 0.037357 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.020786 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.568501 |
| TOHO CO LTD ORD | 0.009842 |
| CHINA CONSTRUCTION BANK-H | 5.736158 |
| DUBAI ISLAMIC BANK PJSC | 0.322257 |
| WILL SEMICONDUCTOR LTD | 0.000327 |
| LG ENERGY SOLUTION | 0.00456 |
| LOWES COS INC | 0.037423 |
| NVIDIA CORP | 1.427105 |
| CHINA VANKE CO LTD | 0.20287 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.032759 |
| ORACLE CORP | 0.100294 |
| EVEREST GROUP LTD | 0.002146 |
| ANTOFAGASTA PLC | 0.072899 |
| FERRARI NV | 0.010392 |
| SAGAX AB-D | 0.136138 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.155851 |
| HAMAMATSU PHOTONICS KK ORD | 0.12935 |
| EXOR NV | 0.002349 |
| LUNDIN MINING CORP | 0.151643 |
| VESTAS WIND SYSTEMS A/S | 0.121582 |
| GROUPE BRUXELLES LAMBERT SA | 0.006952 |
| TRANSURBAN GROUP | 0.358747 |
| AUMOVIO SE | 0.000246 |
| LONGFOR GROUP HOLDINGS LTD | 0.247524 |
| MONCLER SPA | 0.03775 |
| EISAI | 0.06743 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013155 |
| LG ELECTRONICS INC | 0.007932 |
| BANCO BRADESCO S.A. | 0.238331 |
| CSC FINANCIAL CO LTD | 0.034906 |
| COMCAST CORP-CLASS A | 0.232349 |
| TERNA SPA | 0.401227 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.002806 |
| ASAHI KASEI CORP | 0.162264 |
| KRUNG THAI BANK PCL | 0.693746 |
| HEINEKEN HOLDING NV | 0.022945 |
| MITSUBISHI ELECTRIC CORP | 0.118457 |
| SHARP CORP | 0.026603 |
| NISSAN CHEMICAL CORP | 0.046932 |
| JOHNSON & JOHNSON | 0.154688 |
| BANCO SANTANDER BRASIL SA UNITS | 0.086817 |
| SK BIOSCIENCE ORD | 0.015721 |
| TEXAS INSTRUMENTS INC | 0.061254 |
| CELESTICA INC | 0.015587 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.094727 |
| ATLAS COPCO AB CLASS A | 0.036507 |
| DNB BANK ASA | 0.05231 |
| WARNER BROS DISCOVERY INC | 0.14386 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 1.016883 |
| INDUSTRIVAERDEN AB ORD C | 0.014659 |
| JD LOGISTICS INC | 0.154341 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.402265 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.243581 |
| CARLSBERG AS CLASS B | 0.01328 |
| VENTAS INC | 0.050862 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077575 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.132251 |
| PRADA SPA | 0.269499 |
| TREASURY WINE ESTATES LIMITED | 0.306839 |
| CAIXA SEGURIDADE PARTICIPACO | 0.190776 |
| THAI LIFE INSURANCE PCL | 1.384805 |
| KAO CORP | 0.048599 |
| TALANX AG | 0.000338 |
| CARABAO GROUP PCL | 0.306547 |
| SASA POLYESTER SANAYI AS | 5.754209 |
| CHINA GALAXY SECURITIES CO-H | 0.281494 |
| SYSMEX CORP ORD | 0.115704 |
| CIA PARANAENSE ENER/COPEL ORD | 0.525263 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.011449 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012675 |
| TSINGTAO BREWERY CO LTD | 0.051744 |
| DANAHER CORP | 0.045772 |
| MERIDIAN ENERGY LTD | 0.950861 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.042337 |
| AKESO INC | 0.048184 |
| HENKEL AG & CO KGAA PREF | 0.018227 |
| ACCENTURE PLC-CL A | 0.042037 |
| TRUE CORP PCL | 1.117115 |
| IOI CORPORATION BHD | 0.506253 |
| CENTRAL PATTANA PUB CO LTD | 0.524625 |
| PALO ALTO NETWORKS INC | 0.041216 |
| FIRSTSERVICE CORP | 0.010424 |
| SONY GROUP CORP | 0.418419 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.876817 |
| CME GROUP INC | 0.022693 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.000841 |
| DAI-ICHI LIFE HOLDINGS INC | 0.156105 |
| TORONTO-DOMINION BANK | 0.104733 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.044294 |
| CK ASSET HOLDINGS LTD | 0.406198 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.352752 |
| KONINKLIJKE PHILIPS NV | 0.105183 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00629 |
| FORD MOTOR CO | 0.188108 |
| POSTE ITALIANE SPA | 0.037276 |
| VONOVIA SE | 0.087338 |
| TAIWAN MOBILE CO LTD | 0.08268 |
| O REILLY AUTOMOTIVE INC | 0.067307 |
| TONGWEI CO LTD-A | 0.018297 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070983 |
| HAIDILAO INTERNATIONAL HOLDING | 0.132526 |
| DIETEREN GROUP | 0.007709 |
| BOSTON SCIENTIFIC CORP | 0.103628 |
| AMGEN INC | 0.037382 |
| CONTINENTAL AG | 0.000491 |
| SECURITAS AB CLASS B | 0.023506 |
| OTP BANK PLC | 0.017269 |
| 3M COMPANY | 0.041058 |
| JD SPORTS FASHION PLC | 0.896673 |
| ZSCALER INC | 0.006683 |
| ASHTEAD GROUP PLC | 0.025472 |
| WEICHAI POWER CO LTD | 0.085833 |
| BANGKOK EXPRESSWAY AND METRO PCL | 3.575904 |
| M & T BANK CORP | 0.009286 |
| CHINA LIFE INSURANCE CO LTD | 0.014847 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.235871 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.098998 |
| TESLA INC | 0.173953 |
| AGILENT TECHNOLOGIES INC | 0.02939 |
| COCA-COLA FEMSA SAB DE CV | 0.084062 |
| COLGATE-PALMOLIVE CO | 0.059474 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011161 |
| ILLINOIS TOOL WORKS | 0.022325 |
| ECLAT TEXTILE CO. | 0.026519 |
| LG H&H | 0.001978 |
| FOSUN INTERNATIONAL LTD | 0.321666 |
| LENOVO GROUP LTD | 0.473739 |
| ZTO EXPRESS CAYMAN INC | 0.033394 |
| SANY HEAVY INDUSTRY CO LTD | 0.002112 |
| ANHEUSER BUSCH INBEV SA NV | 0.077774 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.280868 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.001334 |
| CIA SANEAMENTO BASICO DE SP | 0.050308 |
| MINOR INTERNATIONAL PCL | 0.726705 |
| BTS GROUP HOLDINGS PCL | 5.256128 |
| SUN HUNG KAI PROPERTIES | 0.207758 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.009187 |
| MONOLITHIC POWER SYSTEMS INC | 0.00475 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059743 |
| ABU DHABI ISLAMIC BANK PJSC | 0.148987 |
| BANK LEUMI LE-ISRAEL ORD | 0.083898 |
| SOMPO HOLDINGS INC | 0.048205 |
| EQUITY RESIDENTIAL | 0.043279 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.022917 |
| GLP J-REIT/D | 0.001983 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.060896 |
| SG HOLDINGS CO LTD | 0.124366 |
| MUNICH REINSURANCE COMPANY | 0.008263 |
| RHB BANK BHD | 0.383226 |
| YAMADA HOLDINGS CO LTD | 0.362925 |
| SENSETIME GROUP INC-CLASS B | 0.761355 |
| RICOH CO LTD | 0.171349 |
| KEWPIE (QP) CORP ORD | 0.044105 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.048506 |
| BANK OF NOVA SCOTIA | 0.074951 |
| NAURA TECHNOLOGY GROUP CO-A | 0.006157 |
| HYUNDAI MOBIS | 0.00438 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013427 |
| CHOICE PROPERTIES REI | 0.153588 |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD | 0.017028 |
| NITTO DENKO CORP | 0.108102 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.230294 |
| FOXCONN TECHNOLOGY | 0.043665 |
| LG INNOTEK CO LTD ORD | 0.002986 |
| SD GUTHRIE BERHAD | 0.327238 |
| NEXI SPA | 0.078478 |
| ICG PLC | 0.00167 |
| HAPAG-LLOYD AG | 0.005534 |
| ORSTED A/S | 0.246926 |
| INFRATIL LTD | 0.099255 |
| WUXI APPTEC CO LTD | 0.036005 |
| VERSANT MEDIA GROUP INC | 0.009294 |
| SKSHU PAINT CO LTD-A | 0.024742 |
| AVALONBAY COMMUNITIES INC | 0.016045 |
| BARCLAYS PLC | 0.852989 |
| EQUINIX INC | 0.007843 |
| CGN POWER CO LTD | 1.068814 |
| CHENGDU KANGHONG PHARMACEU-A | 0.043053 |
| SAP SE | 0.062655 |
| NIPPON SANSO HOLDINGS CORP | 0.037812 |
| WOOLWORTHS HOLDINGS LTD | 0.216979 |
| SANTANDER BANK POLSKA SA | 0.001291 |
| AIR PRODUCTS & CHEMICALS INC | 0.016803 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.297477 |
| AUTODESK INC | 0.013871 |
| UNILEVER INDONESIA TBK PT | 5.008951 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.058542 |
| VERTEX PHARMACEUTICALS INC | 0.018626 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.178185 |
| AYALA LAND INC | 1.26687 |
| LATOUR INVESTMENT AB ORD B | 0.018088 |
| ORIX JREIT INC ORD | 0.002613 |
| AGEAS SA NV | 0.00903 |
| CHINA INTERNATIONAL CAPITA-H | 0.126216 |
| SHERWIN-WILLIAMS CO | 0.017639 |
| KINGFISHER PLC | 0.117731 |
| HANWHA LIFE INSURANCE CO LTD | 0.149454 |
| KLA CORP | 0.009575 |
| AUTOSTORE HOLDINGS LTD | 0.348134 |
| NIKE INC | 0.088398 |
| PRUDENTIAL PLC | 0.169026 |
| GLOBAL-E ONLINE LTD | 0.05045 |
| LY CORP | 0.207135 |
| SOCIETE GENERALE SA CLASS A | 0.041843 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.047961 |
| AXIA ENERGIA PREF C | 0.054629 |
| YASKAWA ELECTRIC CORP ORD | 0.016054 |
| NIBE INDUSTRIER AB | 0.009895 |
| BDO UNIBANK INC | 0.258958 |
| HLB INC | 0.020953 |
| POU CHEN CORP ORD | 0.278627 |
| OYAK CIMENTO FABRIKALARI AS | 0.325993 |
| KEURIG DR PEPPER INC | 0.117106 |
| SKC CO LTD ORD | 0.007298 |
| ELIA GROUP SA/NV | 0.030341 |
| SCHRODERS PLC ORD | 0.087356 |
| ESSEX PROPERTY TRUST INC | 0.009111 |
| DOVER CORP | 0.012806 |
| DEUTSCHE BANK AG | 0.113301 |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.000149 |
| HITACHI LTD | 0.24582 |
| GAMUDA BHD | 0.668263 |
| MID-AMERICA APARTMENT COMM | 0.016965 |
| MERCK & CO. INC. | 0.169193 |
| WALT DISNEY CO/THE | 0.110501 |
| KANGMEI PHARMACEUTICAL CO LTD | 0.427676 |
| DANONE SA | 0.052257 |
| DFZQ-H | 0.166592 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.100666 |
| SIEMENS HEALTHINEERS AG | 0.044145 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.056699 |
| GLODON CO LTD-A | 0.003007 |
| RECRUIT HOLDINGS CO LTD | 0.093283 |
| MERCK KGAA | 0.018721 |
| D R HORTON INC | 0.024845 |
| LOTES CO LTD | 0.00557 |
| CAPITALAND INVESTMENT LTD | 0.843162 |
| FLAT GLASS GROUP CO LTD | 0.029119 |
| NOVO NORDISK A/S | 0.211573 |
| POSTAL SAVINGS BANK OF CHINA C | 0.524802 |
| FERROVIAL SE | 0.055584 |
| KB FINANCIAL GROUP INC | 0.026369 |
| GENTING MALAYSIA BHD | 0.978918 |
| SHISEIDO CO LTD | 0.101399 |
| CSC FINANCIAL CO LTD-H | 0.118068 |
| ARGENX SE - ADR | 0.006372 |
| COMPUTERSHARE LTD ORD | 0.042479 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.113413 |
| TELENOR ASA | 0.049643 |
| QUEST DIAGNOSTICS INC | 0.007549 |
| DATADOG INC | 0.020781 |
| DONG-E-E-JIAOCO LTD-A | 0.025484 |
| HUNTINGTON BANCSHARES INC/OH | 0.102215 |
| WW GRAINGER INC | 0.002968 |
| LEGAL & GENERAL GROUP PLC ORD | 0.01309 |
| PNC FINANCIAL SERVICES GROUP | 0.024214 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.001584 |
| TURK HAVA YOLLARI AO | 0.08246 |
| MIVNE REAL ESTATE KD LTD | 0.403301 |
| SANAN OPTOELECTRONICS CO LTD | 0.003229 |
| SAGAX AB-B | 0.08029 |
| SUZANO SA | 0.094341 |
| XERO LTD | 0.012249 |
| GRUPO CIBEST | 0.033562 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.144087 |
| VEND MARKETPLC ASA CLASS B | 0.023721 |
| GRUPO ARGOS SA | 0.105221 |
| AUTOMATIC DATA PROCESSING | 0.025424 |
| MINMETALS RESOURCES LTD | 0.724358 |
| SK SQUARE CO LTD | 0.008175 |
| SOUTHERN COPPER CORP | 0.020387 |
| INDUSTRIES QATAR QSC | 0.291958 |
| MANGO EXCELLENT MEDIA CO LTD | 0.001865 |
| MASRAF AL RAYAN QSC | 1.035024 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.023925 |
| WIX.COM LTD | 0.005037 |
| REALTY INCOME CORP | 0.080363 |
| BNK FINANCIAL GROUP INC | 0.037421 |
| SBI HOLDINGS INC ORD | 0.04497 |
| GLOBALWAFERS CO LTD | 0.036738 |
| AIRBNB INC | 0.027282 |
| TAIWAN BUSINESS BANK ORD | 0.724378 |
| CELCOMDIGI BHD | 0.353294 |
| AIR CHINA LTD | 0.096603 |
| FOUNDER SECURITIES CO LTD | 0.107569 |
| SICHUAN SWELLFUN CO LTD-A | 0.028055 |
| UNITEDHEALTH GROUP INC | 0.055519 |
| ENEL AMERICAS SA | 5.140687 |
| LG CHEM LTD | 0.005276 |
| GLOBE TELECOM INC | 0.007842 |
| KAKAOBANK CORP | 0.031505 |
| FUJIFILM HOLDINGS CORP ORD | 0.12872 |
| WASTE CONNECTIONS INC | 0.023151 |
| REALTEK SEMICONDUCTOR CORP | 0.027402 |
| STRABAG SE | 0.000482 |
| GENERAL MOTORS CO | 0.04971 |
| ASTRAZENECA PLC | 0.100933 |
| GPT GROUP | 0.56074 |
| FOX CORP CLASS B (NEW) | 0.009734 |
| ALNYLAM PHARMACEUTICALS INC | 0.012485 |
| KURITA WATER INDUSTRIES LTD | 0.016854 |
| HUSQVARNA AB | 0.126358 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.600074 |
| MR PRICE GROUP LTD | 0.053605 |
| ASM INTERNATIONAL NV | 0.005201 |
| BANK OF NANJING CO LTD | 0.085384 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.109775 |
| HYDRO ONE LTD | 0.100919 |
| CONVATEC GROUP PLC | 0.501927 |
| PSMC ORD | 0.132505 |
| WALVAX BIOTECHNOLOGY CO-A | 0.109659 |
| HANKYU HANSHIN HOLDINGS INC | 0.065317 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.259512 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.015916 |
| GLOBAL PAYMENTS INC | 0.018213 |
| OPEN HOUSE GROUP CO LTD | 0.029281 |
| MINEBEA MITSUMI INC | 0.00298 |
| POLY REAL ESTATE GROUP CO LTD | 0.179097 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.006209 |
| AIR CHINA LTD | 0.186301 |
| CARRIER GLOBAL CORP | 0.048721 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.015745 |
| SEGRO PLC | 0.237001 |
| HALMA PLC | 0.055274 |
| ANALOG DEVICES INC | 0.03596 |
| CHINA VANKE CO LTD-H | 0.368023 |
| NITERRA CO LTD | 0.011041 |
| SEA LTD | 0.027379 |
| MEIJI HOLDINGS CO LTD | 0.045984 |
| DIAGEO PLC | 0.189608 |
| DEXUS/AU | 0.38805 |
| IQIYI INC | 0.003086 |
| LEROY SEAFOOD GROUP ASA | 0.264578 |
| BRISTOL-MYERS SQUIBB CO | 0.154159 |
| SK IE TECHNOLOGY CO LTD | 0.023538 |
| PERNOD RICARD SA | 0.024571 |
| DR ING HC F PORSCHE AG | 0.028747 |
| NEXT PLC | 0.015104 |
| FINECOBANK BANCA FINECO SPA | 0.039973 |
| AUCKLAND INTL AIRPORT LTD | 0.33754 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.311869 |
| SONY FINANCIAL GROUP INC | 0.418419 |
| ARISTA NETWORKS INC | 0.076239 |
| BUNZL PLC | 0.052847 |
| LPP SA | 0.000366 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.118178 |
| COMPAL ELECTRONICS INC ORD | 0.005618 |
| MIRAE ASSET SECURITIES CO LTD | 0.037191 |
| HAIER SMART HOME CO LTD | 0.04632 |
| DSV AS | 0.016685 |
| KAJIMA CORP ORD | 0.031709 |
| ESSITY AB CLASS B | 0.080407 |
| SAMSUNG BIOLOGICS CO LTD | 0.001126 |
| INTUITIVE SURGICAL INC | 0.024353 |
| REMEGEN CO LTD-A | 0.018193 |
| LG CHEMICAL LTD PFD | 0.005197 |
| BANK OF NINGBO CO LTD | 0.041375 |
| WESFARMERS LTD | 0.082886 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014816 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.222559 |
| NEOENERGIA SA | 0.084841 |
| YAMATO HDG. | 0.086279 |
| TELE2 AB | 0.051428 |
| AYALA CORP | 0.059823 |
| ADVANCED MICRO-FABRICATION-A | 0.0087 |
| CORPAY INC | 0.005005 |
| M&G PLC | 0.012759 |
| 3SBIO INC | 0.158137 |
| MAINFREIGHT LTD | 0.033703 |
| BANK OF CYPRUS HOLDINGS PLC | 0.05997 |
| CHINA BAOAN GROUP-A | 0.129021 |
| DUPONT DE NEMOURS INC | 0.041895 |
| GFL ENVIRONMENTAL INC | 0.039904 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.679631 |
| AGC INC | 0.013178 |
| MERCADOLIBRE INC | 0.003439 |
| NORSK HYDRO ASA | 0.059807 |
| STANDARD CHARTERED PLC | 0.112238 |
| CHENG SHIN RUBBER IND CO LTD | 0.004128 |
| CHINA NONFERROUS MINING CORP LTD | 0.10956 |
| MICROSOFT CORP | 0.5579 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.001179 |
| IFLYTEK CO LTD - A | 0.000862 |
| SCHWAB (CHARLES) CORP | 0.106338 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021052 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035366 |
| CJ LOGISTICS | 0.006372 |
| KIMBERLY-CLARK DE MEXICO-A | 0.289526 |
| GEMDALE CORP | 0.267903 |
| SAMPO OYJ CLASS A | 0.152963 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.041556 |
| COWAY CO LTD | 0.009233 |
| REPUBLIC SERVICES INC | 0.017664 |
| XIAMEN C&D INC | 0.098663 |
| FANUC CORP | 0.086038 |
| TELEKOM MALAYSIA BHD | 0.25335 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020006 |
| TFI INTERNATIONAL INC | 0.01881 |
| VERISILICON MICROELECTRONI-A | 0.000464 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.024138 |
| BEONE MEDICINES LTD | 0.064349 |
| COCA-COLA ICECEK AS | 0.375397 |
| HIKARI TSUSHIN INC ORD | 0.012143 |
| US BANCORP | 0.089125 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.192943 |
| ALCHIP TECHNOLOGIES LTD | 0.004716 |
| MCKESSON CORP | 0.009093 |
| LOCALIZA RENT A CAR SA PFD | 0.004296 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01382 |
| HYBE CO LTD | 0.003224 |
| PACCAR INC | 0.027655 |
| SONGCHENG PERFORMANCE DEVE-A | 0.079086 |
| SANDS CHINA LTD | 0.259051 |
| GRUPO BIMBO SAB- SERIES A | 0.23386 |
| JOINTOWN PHARMACEUTICAL-A | 0.119177 |
| NESTLE MALAYSIA BHD ORD | 0.028492 |
| IA FINANCIAL CORP INC | 0.005079 |
| CELLTRION PHARM INC | 0.014181 |
| TELUS CORPORATION | 0.109033 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.343842 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.167507 |
| TAL EDUCATION GROUP | 0.032786 |
| ALIBABA GROUP HOLDING LTD | 1.579801 |
| MARKS AND SPENCER GROUP PLC | 0.330991 |
| INTEL CORP | 0.319772 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.194521 |
| SERVICENOW INC | 0.063778 |
| TELEFONICA SA | 0.289998 |
| CHONGQING RURAL COMMERCIAL-A | 0.093527 |
| IBIDEN CO LTD | 0.075078 |
| GENTING SINGAPORE PLC | 0.837585 |
| XYLEM INC | 0.014926 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.020609 |
| CHINA MINSHENG BANKING CORP LT | 0.218301 |
| ACOM CO LTD ORD | 0.106266 |
| CHINA MERCHANTS BANK-H | 0.235679 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.001707 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.134334 |
| DAIKIN INDUSTRIES LTD ORD | 0.000361 |
| FUBON FINL.HLDG. | 0.501746 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001574 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.032574 |
| SATELLITE CHEMICAL CO LTD | 0.046848 |
| BNP PARIBAS SA | 0.060465 |
| BESTECHNIC SHANGHAI CO LTD | 0.000177 |
| DASSAULT SYSTEMES SA | 0.048855 |
| STELLANTIS NV | 0.004376 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.164558 |
| KING SLIDE WORKS CO LTD | 0.007865 |
| LONGI GREEN ENERGY TECHNOL-A | 0.029912 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.070556 |
| ASSA ABLOY AB CLASS B | 0.092011 |
| YUNNAN ALUMINIUM CO LTD-A | 0.064296 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.133202 |
| GILEAD SCIENCES INC | 0.088229 |
| YIFENG PHARMACY CHAIN CO L-A | 0.050329 |
| UBER TECHNOLOGIES INC | 0.13485 |
| CHONGQING RURAL COMMERCIAL-H | 0.215386 |
| ADIDAS AG | 0.015558 |
| KDDI CORP (DDI) ORD | 0.18763 |
| ANHUI CONCH CEMENT CO LTD | 0.0018 |
| PFIZER INC | 0.401145 |
| JPMORGAN CHASE & CO | 0.168028 |
| VERTIV HOLDINGS CO | 0.032125 |
| MAANSHAN IRON & STEEL CO LTD | 0.011975 |
| BETTA PHARMACEUTICALS CO L-A | 0.022005 |
| TOPPAN HOLDINGS INC | 0.049628 |
| T ROWE PRICE GROUP INC | 0.015563 |
| INTERNATIONAL PAPER CO | 0.035429 |
| SPRING AIRLINES CO LTD | 0.018219 |
| NARI TECHNOLOGY CO LTD | 0.042715 |
| NINESTAR CORP-A | 0.001682 |
| SUBARU CORP | 0.002581 |
| REECE LTD | 0.069375 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.152061 |
| SINOTRANS LTD | 0.128275 |
| CHANDRA ASRI PETROCHEMICAL | 1.175446 |
| VULCAN MATERIALS CO | 0.012633 |
| ALPHA BANK SA | 0.135938 |
| LAS VEGAS SANDS CORP | 0.025577 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.007628 |
| CHINA MINSHENG BANKING CORP LTD | 0.519878 |
| WELLS FARGO & CO | 0.196107 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.958008 |
| CEMEX SAB DE CV | 1.130604 |
| KUMBA IRON ORE LTD | 0.000335 |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | 0.003996 |
| KBC GROUPE SA | 0.009104 |
| MALAYAN BANKING BHD | 0.511508 |
| CYBERAGENT INC | 0.053027 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105179 |
| WISETECH GLOBAL LTD | 0.015006 |
| AMOREPACIFIC CORP ORD | 0.006674 |
| NU HOLDINGS LTD | 0.240789 |
| SPAREBANK 1 SMN | 0.015835 |
| ORIENTAL LAND CO LTD ORD | 0.078644 |
| SKANSKA AB CLASS B | 0.079015 |
| BEIJING ROBOROCK TECHNOLOG-A | 0.007307 |
| SHANGHAI M&G STATIONERY IN-A | 0.035975 |
| RB GLOBAL INC | 0.000422 |
| OTIS WORLDWIDE CORP | 0.037307 |
| PAYCHEX INC | 0.021413 |
| SAMSUNG ELTN.PF. | 0.054375 |
| HITHINK ROYALFLUSH INFORMA-A | 0.000148 |
| ALDAR PROPERTIES COMPANY | 0.4148 |
| ANKER INNOVATIONS TECHNOLO-A | 0.011161 |
| RED ELECTRICA CORP SA | 0.177919 |
| JAPAN POST BANK CO LTD | 0.093567 |
| CSPC INNOVATION PHARMACEUT-A | 0.027951 |
| E SUN FINANCIAL HOLDING CO ORD | 0.957966 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008203 |
| WAL-MART DE MEXICO SAB DE CV | 0.448648 |
| ASIA VITAL COMPONENTS CO LTD | 0.019774 |
| TELSTRA GROUP LTD | 0.761077 |
| WINBOND ELECTRONICS CORP | 0.058121 |
| PUBLICIS GROUPE SA | 0.016642 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101881 |
| PORTO SEGURO SA | 0.04113 |
| ARTHUR J GALLAGHER & CO | 0.016023 |
| COCHLEAR LTD | 0.011392 |
| BUDIMEX | 0.006544 |
| NAN YA PCB CORP ORD | 0.00752 |
| SALESFORCE INC | 0.057081 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.284868 |
| LEGRAND SA | 0.023172 |
| HUMANA INC | 0.002545 |
| SEEK LTD ORD | 0.039677 |
| LAND & HOUSES PUB CO LTD | 4.968896 |
| EBAY INC | 0.046912 |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD | 0.000761 |
| CMOC GROUP LTD | 0.129033 |
| BBMG CORP | 0.025542 |
| PAYPAL HOLDINGS INC. | 0.062007 |
| LENNAR CORP | 0.024035 |
| FENG TAY ENTERPRISE CO LTD | 0.069941 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008249 |
| REMEGEN CO LTD-H | 0.029675 |
| NANJING SECURITIES CO LTD-A | 0.089501 |
| SNOWFLAKE INC | 0.020438 |
| REMGRO LTD | 0.068678 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.228832 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.2699 |
| PHOENIX GROUP HOLDINGS | 0.00516 |
| POSCO ICT CO LTD | 0.012565 |
| GLOBAL UNICHIP CORP | 0.005251 |
| ABBOTT LABORATORIES | 0.115372 |
| HANMI SCIENCE CO LTD | 0.014939 |
| SWISS RE AG | 0.016164 |
| HANA FINANCIAL GROUP INC ORD | 0.022193 |
| ASPEN PHARMACARE HOLDINGS LT | 0.094593 |
| WPP PLC | 0.068415 |
| CISCO SYSTEMS INC | 0.259206 |
| MITSUBISHI CHEMICAL GROUP | 0.008388 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.186478 |
| NEDBANK GROUP LTD | 0.045824 |
| JIANGSU HOPERUN SOFTWARE C-A | 0.000815 |
| MAXSCEND MICROELECTRONICS -A | 0.00057 |
| RINNAI CORP ORD | 0.008006 |
| CITIGROUP INC | 0.111932 |
| HUA HONG SEMICONDUCTOR LTD | 0.00076 |
| PARTNERS GROUP HOLDING AG | 0.001443 |
| COMPASS GROUP PLC | 0.106752 |
| RAIA DROGASIL SA | 0.273435 |
| HOTAI MOTOR CO ORD | 0.02914 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.498179 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.562609 |
| ALLIANZ SE | 0.02307 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.063704 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.03113 |
| CHIBA BANK LTD ORD | 0.018616 |
| INFORMA PLC | 0.102758 |
| LI NING CO LTD | 0.196284 |
| UNICREDIT SPA | 0.084817 |
| PILBARA MINERALS LTD | 1.341821 |
| TOYO SUISAN KAISHA LTD | 0.026727 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.043964 |
| GALAXY ENTERTAINMENT GP. | 0.174601 |
| NORDIC SEMICONDUCTOR ASA | 0.117193 |
| IVANHOE MINES LTD | 0.21939 |
| ASMEDIA TECHNOLOGY INC | 0.003082 |
| RUMO S.A. | 0.22162 |
| XINYI GLASS HOLDINGS CO LTD | 0.042883 |
| YUEXIU PROPERTY CO LTD ORD | 0.377924 |
| AISIN CORP | 0.005296 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.22971 |
| BAYERISCHE MOTOREN WERKE AG | 0.023127 |
| WIENERBERGER AG | 0.002228 |
| ZTE CORP-A | 0.001228 |
| BID CORP LTD | 0.034902 |
| CHUBB LTD | 0.022796 |
| KRAFT HEINZ CO THE | 0.091151 |
| JAMES HARDIE INDUSTRIES-CDI | 0.08191 |
| KONYA CIMENTO SANAYII AS | 0.000939 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002135 |
| NORDNET AB (PUBL) | 0.013745 |
| VODAFONE GROUP PLC | 1.381646 |
| NORTHERN TRUST CORP | 0.013581 |
| WOLTERS KLUWER NV | 0.016045 |
| GARMIN LTD | 0.015958 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015356 |
| WASTE MANAGEMENT INC | 0.030167 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.149284 |
| BANGKOK DUSIT MED SERVICE | 1.331929 |
| EDWARDS LIFESCIENCES CORP | 0.054226 |
| QATAR ISLAMIC BANK SAQ | 0.162664 |
| SUNCORP GROUP LTD | 0.064443 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013025 |
| ONEX CORP | 0.006978 |
| NANYA TECHNOLOGY CORP ORD | 0.046489 |
| NASPERS LTD-N SHS | 0.050566 |
| WILLIS TOWERS WATSON PLC | 0.006499 |
| VERISK ANALYTICS INC | 0.009341 |
| SAGE GROUP PLC | 0.075449 |
| ZHEN DING TECHNOLOGY HOLDING | 0.027225 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.085093 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.013201 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032918 |
| BANK OF IRELAND GROUP PLC | 0.039713 |
| PAGSEGURO DIGITAL LTD | 0.054916 |
| FAST RETAILING CO LTD ORD | 0.015093 |
| SINOPHARM GROUP CO LTD | 0.113862 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.024547 |
| COCA-COLA CO/THE | 0.252387 |
| GIGABYTE TECHNOLOGY CO LTD | 0.019309 |
| CELLNEX TELECOM SA | 0.042549 |
| UNITED OVERSEAS BANK LTD | 0.076394 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.261685 |
| ZURICH INSURANCE GROUP AG | 0.009124 |
| PULTE GROUP INC | 0.023058 |
| CRODA INTERNATIONAL PLC | 0.041849 |
| EMEDIA HOLDINGS LTD - N LINE | 0.028817 |
| GLOBALFOUNDRIES INC | 0.030341 |
| L&F CO LTD | 0.005779 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.604834 |
| ATLASSIAN CORPORATION PLC | 0.0113 |
| WANT WANT CHINA HOLDINGS LTD | 0.402389 |
| ASICS CORP | 0.094634 |
| S F HOLDING CO LTD-A | 0.007444 |
| AFLAC INC | 0.030812 |
| FORTUM OYJ | 0.158188 |
| CPFL ENERGIA SA | 0.000795 |
| BOROUGE PLC | 0.785564 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.052318 |
| SECTRA AB-B SHS | 0.015508 |
| NATURA COSMETICOS SA | 0.305099 |
| ROLLINS INC | 0.022966 |
| AJINOMOTO CO INC | 0.08851 |
| DAIFUKU CO LTD | 0.070787 |
| INTERCONEXION ELECTRICA SA | 0.117002 |
| ANADOLU HAYAT EMEKLILIK | 0.002891 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072004 |
| GF SECURITIES CO LTD | 0.057019 |
| NEXTDC LTD | 0.045938 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.008231 |
| ELISA OYJ CLASS A | 0.013367 |
| GENUINE PARTS CO | 0.018007 |
| LUXSHARE PRECISION INDUSTRY CO | 0.02741 |
| BANK POLSKA KASA OPIEKI SA | 0.006865 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0017 |
| ANADOLU ANONIM TURK SIGORTA | 0.6792 |
| MOWI ASA | 0.094485 |
| SAMSUNG SDS CO LTD | 0.003195 |
| MEBUKI FINANCIAL GROUP INC | 0.008583 |
| NEW CHINA LIFE INSURANCE | 0.066171 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.055032 |
| SHANGHAI INTERNATIONAL POR-A | 0.229829 |
| ZIMMER BIOMET HOLDINGS INC | 0.027437 |
| STANDARD BANK GROUP LTD | 0.10283 |
| SAPUTO INC | 0.002193 |
| RESONAC HOLDINGS CORP | 0.001915 |
| AZELIS GROUP NV | 0.061468 |
| JYP ENTERTAINMENT CORP | 0.010991 |
| LIFCO AB | 0.049136 |
| INVITATION HOMES INC | 0.081012 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.80471 |
| SALMAR ASA | 0.035693 |
| ROYAL KPN NV | 0.252431 |
| YUNDA HOLDING CO LTD-A | 0.069391 |
| ROYALTY PHARMA PLC- CL A | 0.064831 |
| FILA HOLDINGS CORP | 0.019705 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.211853 |
| JIANGSU KINGS LUCK BREWER-A | 0.03299 |
| ENDEAVOUR GROUP | 0.569448 |
| NONGFU SPRING CO LTD-H | 0.140226 |
| XINYI SOLAR HOLDINGS LTD | 0.295133 |
| JAPAN AIRLINES CO LTD | 0.056688 |
| HANWHA SOLUTIONS CORP | 0.012437 |
| MOODYS CORP | 0.00998 |
| CROWN CASTLE INC | 0.040535 |
| CHANGJIANG SECURITIES CO LTD | 0.107279 |
| AISINO CORP | 0.004435 |
| BANK HAPOALIM BM ORD | 0.070487 |
| M3 (SO-NET M3) INC ORD | 0.045594 |
| SIKA AG | 0.013571 |
| KYOTO FINANCIAL GROUP INC | 0.002422 |
| PHOENIX HOLDINGS LTD/THE | 0.008121 |
| CAPITAL ONE FINANCIAL CORP | 0.036669 |
| HUANENG LANCANG RIVER HYDR-A | 0.139573 |
| MCDONALDS CORP | 0.043262 |
| SM PRIME HOLDINGS INC | 1.641828 |
| TAKEDA PHARMACEUTICAL | 0.140799 |
| TELEFONICA BRASIL S.A. | 0.078111 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.226751 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.225801 |
| SNAP-ON INC | 0.006934 |
| OMRON CORP ORD | 0.021095 |
| TURK TELEKOMUNIKASYON AS | 0.128854 |
| AXIATA GROUP BERHAD | 0.453475 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.450697 |
| SEAZEN HOLDINGS CO LTD | 0.002893 |
| SCB X PCL | 0.150369 |
| KURARAY CO LTD | 0.027348 |
| SUMITOMO FORESTRY CO LTD | 0.079817 |
| DB INSURANCE CO LTD | 0.005276 |
| CARNIVAL CORP | 0.096458 |
| NIPPON PROLOGIS REIT INC | 0.003181 |
| CSL LTD ORD | 0.038247 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.185166 |
| SHIJIAZHUANG YILING PHARMA-A | 0.078888 |
| INTERACTIVE BROKERS GROUP INC | 0.029637 |
| HANG LUNG PROPERTIES LTD ORD | 1.608674 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.746784 |
| CHUNGHWA TELECOM CO LTD ORD | 0.210064 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002318 |
| F&F CO LTD / NEW | 0.008092 |
| KOKUSAI ELECTRIC CORP | 0.067043 |
| STRATEGY INC-CL A | 0.016467 |
| MARKEL GROUP INC | 0.00075 |
| CHINA ZHESHANG BANK CO LTD-A | 0.20417 |
| NIDEC CORP ORD | 0.056399 |
| SPIRAX GROUP PLC | 0.018774 |
| NATWEST GROUP PLC | 0.501462 |
| SANY RENEWABLE ENERGY CO LTD | 0.035654 |
| SOC QUIMICA Y MINERA CHILE-B | 0.021088 |
| ROHM CO LTD ORD | 0.048726 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.050334 |
| WAREHOUSES DE PAUW SCA | 0.07237 |
| SK BIOPHARMACEUTICALS CO LTD | 0.008935 |
| CALBEE INC ORD | 0.064549 |
| BANK OF JIANGSU CO LTD-A | 0.106859 |
| DEUTSCHE TELEKOM AG | 0.202179 |
| UNIMICRON TECHNOLOGY CORP | 0.069191 |
| MEDIATEK | 0.10331 |
| WISE PLC - A | 0.060851 |
| GIVAUDAN SA | 0.000854 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.029732 |
| ASSICURAZIONI GENERALI SPA | 0.059954 |
| STRYKER CORP | 0.024478 |
| GERDAU SA PFD | 0.09452 |
| CONTEMPORARY AMPEREX TECHN-A | 0.019209 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.006073 |
| COMMERCIAL BANK OF QATAR QSC | 0.508644 |
| SHIHLIN ELECTRIC & ENGINEER | 0.001923 |
| WARNER MUSIC GROUP CORP | 0.014765 |
| CVS HEALTH CORP | 0.09765 |
| LENS TECHNOLOGY CO LTD-A | 0.044087 |
| HONGTA SECURITIES CO LTD | 0.085006 |
| REDE D OR SAO LUIZ SA | 0.103397 |
| POWERTECH TECHNOLOGY INC | 0.041262 |
| YTO EXPRESS GROUP CO LTD | 0.062112 |
| SYNCHRONY FINANCIAL | 0.025619 |
| SCHINDLER HOLDING AG ORD | 0.004302 |
| CIA ENERGETICA MINAS GER-PRF | 0.313733 |
| BAYCURRENT CONSULTING INC | 0.013268 |
| NISSIN FOODS HOLDINGS CO LTD | 0.054634 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.040328 |
| DELTA ELECTRONICS INC | 0.11629 |
| UBS GROUP AG | 0.193613 |
| MBANK SA | 0.000204 |
| CBRE GROUP INC | 0.01834 |
| DENSO CORP ORD | 0.148358 |
| SOFTBANK CORP | 1.838173 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.106094 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.000481 |
| QUALCOMM INC | 0.075485 |
| HYUNDAI AUTOEVER CORP | 0.001811 |
| KIMBERLY-CLARK CORP | 0.029408 |
| QUEBECOR INC - CL B | 0.01458 |
| HAPVIDA PARTICIPACOES E INVE | 0.078139 |
| PROSUS NV | 0.082281 |
| AMETEK INC | 0.019392 |
| TMBTHANACHART BANK PCL | 8.248727 |
| VISA INC-CLASS A SHARES | 0.104042 |
| SUPER MICRO COMPUTER INC | 0.059983 |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | 0.000851 |
| ZHEJIANG EXPRESSWAY CO-H | 0.268069 |
| TOYOTA INDUSTRIES CORP ORD | 0.015762 |
| CAPITAL SECURITIES CORP LTD | 0.028015 |
| HP INC | 0.058306 |
| KUNLUN TECH CO LTD-A | 0.001198 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.19511 |
| CENCORA INC | 0.013669 |
| INDUSTRIVARDEN AB CLASS A | 0.011944 |
| TERUMO CORP | 0.166885 |
| KKR & CO INC | 0.043084 |
| BRIDGESTONE CORP ORD | 0.002159 |
| STANLEY ELECTRIC CO LTD | 0.058723 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.005521 |
| CHINA MERCHANTS BANK CO LTD | 0.082012 |
| HYUNDAI MOTOR CO LTD PFD | 0.004502 |
| ERSTE GROUP BANK AG | 0.016472 |
| ATLAS COPCO AB | 0.003072 |
| MEITUAN | 0.337373 |
| CHANGCHUN HIGH & NEW TECH-A | 0.012339 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.745577 |
| QATAR INTERNATIONAL ISLAMIC | 0.18869 |
| ARCHER-DANIELS-MIDLAND CO | 0.000826 |
| EQUIFAX INC | 0.008422 |
| SHIN-ETSU CHEMICAL CO LTD | 0.137865 |
| SAMSUNG SDI CO LTD | 0.007589 |
| AXIA ENERGIA | 0.134483 |
| CGN POWER CO LTD | 0.349633 |
| GMO PAYMENT GATEWAY INC | 0.007658 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.00714 |
| ARES MANAGEMENT CORP | 0.007889 |
| AIRTAC INTERNATIONAL GROUP | 0.01351 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.047565 |
| ADVANTEST CORP ORD | 0.063341 |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A | 0.001644 |
| KOSE CORP ORD | 0.032287 |
| KINGSOFT CORP LTD | 0.024248 |
| TELECOM ITALIA SPA | 1.007466 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.298979 |
| OLYMPUS | 0.191715 |
| LOJAS RENNER SA | 0.198296 |
| CJ CORP ORD | 0.004246 |
| LOONGSON TECHNOLOGY CORP LTD-A | 0.000307 |
| IGM FINANCIAL INC. | 0.001438 |
| CDW CORP/DE | 0.008857 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.025803 |
| COSTAR GROUP INC | 0.028582 |
| CHINA RESOURCES PHARMACEUTICAL | 0.249039 |
| TRUIST FINANCIAL CORP | 0.077046 |
| WUXI BIOLOGICS CAYMAN INC | 0.249876 |
| CHINA ZHESHANG BANK CO LTD | 0.380125 |
| KIWOOM SECURITIES CO LTD ORD | 0.003234 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.063356 |
| STARBUCKS CORP | 0.069178 |
| WELLTOWER INC | 0.049317 |
| CHINA CITIC BANK CORP LTD-H | 0.544152 |
| CADENCE DESIGN SYSTEMS INC | 0.017339 |
| TIM SA | 0.092205 |
| CONCH CEMENT CO LTD | 0.002056 |
| KWEICHOW MOUTAI CO LTD | 0.005381 |
| HEIDELBERG MATERIALS AG | 0.001862 |
| GDS HOLDINGS LTD | 0.017512 |
| KOMERCNI BANKA AS | 0.011742 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03193 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.254602 |
| HUAQIN TECHNOLOGY CO LTD | 0.000481 |
| KNORR-BREMSE AG | 0.00045 |
| CATCHER TECHNOLOGY | 0.060834 |
| OVCTEK CHINA INC-A | 0.064916 |
| KUBOTA CORP | 0.055835 |
| ASX LTD ORD | 0.017855 |
| UNIVERSAL MUSIC GROUP NV | 0.066097 |
| AMERICA MOVIL SAB DE CV | 1.164154 |
| AIR LIQUIDE SA | 0.038417 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030622 |
| NIKON CORP ORD | 0.141982 |
| LLOYDS BANKING GROUP PLC | 3.734801 |
| DISCO CORP ORD | 0.010551 |
| TREND MICRO INC | 0.011493 |
| EUROBANK SA | 0.195629 |
| SINO LAND CO LTD ORD | 1.467122 |
| KAKAOPAY CORP | 0.008364 |
| SILERGY CORP | 0.020377 |
| GANFENG LITHIUM CO LTD-A | 0.026588 |
| SINGAPORE AIRLINES LTD ORD | 0.21357 |
| CHICONY ELECTRONIC CO LTD ORD | 0.037379 |
| BOOKING HOLDINGS INC | 0.001998 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.368413 |
| H&M HENNES & MAURITZ AB CLASS B | 0.116939 |
| EMPYREAN ORD A | 0.000352 |
| BANK MILLENNIUM SA | 0.01119 |
| FIBRA UNO ADMINISTRACION SA | 0.514339 |
| BUDWEISER BREWING CO APAC LTD | 1.077701 |
| DANSKE BANK A/S | 0.044648 |
| WINGTECH TECHNOLOGY CO LTD | 0.001168 |
| NINTENDO CO LTD | 0.086 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.067264 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.025837 |
| NIPPON BUILDING FUND INC. | 0.002204 |
| HUATAI SECURITIES CO LTD | 0.059873 |
| MIDEA GROUP ORD H | 0.045646 |
| VOLVO AB CLASS B | 0.005804 |
| BANK OF CHINA LTD | 0.243153 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.231233 |
| BANK OF NEW YORK MELLON CORP | 0.045858 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.045664 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.315859 |
| NOMURA HOLDINGS INC ORD | 0.010358 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007003 |
| DOMINOS PIZZA INC | 0.00223 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.080743 |
| NESTLE SA | 0.166963 |
| CITIZENS FINANCIAL GROUP INC | 0.021856 |
| CHINA RUYI HOLDINGS LTD | 1.005672 |
| CHINA RAILWAY GROUP LTD | 0.145581 |
| MORGAN STANLEY | 0.075938 |
| MCCORMICK & CO-NON VTG SHRS | 0.034406 |
| INTUIT INC | 0.016757 |
| MIRAE ASSET SECURITIES CO LTD | 0.069238 |
| BRAMBLES LTD | 0.176184 |
| CA IMMOBILIEN ANLAGEN AG | 0.03538 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.022344 |
| NUCOR CORP | 0.010445 |
| WATERS CORP | 0.00766 |
| NOVARTIS AG | 0.126736 |
| KONAMI GROUP CORP | 0.007718 |
| VERISIGN INC | 0.005876 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009134 |
| GRUPO CIBEST PREF | 0.049836 |
| BAWAG GROUP AG | 0.006006 |
| YADEA GROUP HOLDINGS LTD | 0.053023 |
| SWISSCOM AG | 0.001945 |
| AT&T | 0.44298 |
| EVE ENERGY CO LTD-A | 0.000896 |
| MURATA MANUFACTURING LTD ORD | 0.192245 |
| CYBERARK SOFTWARE | 0.003595 |
| HANON SYSTEMS | 0.253202 |
| QUANTA COMPUTER | 0.155273 |
| CHINA RESOURCES MICROELECT-A | 0.000868 |
| TBS HOLDINGS INC | 0.015293 |
| KINGSPAN GROUP PLC | 0.021674 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.044094 |
| EVERGREEN MARINE | 0.08379 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000598 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.000017 |
| TRANE TECHNOLOGIES PLC | 0.009375 |
| BANCO DE CREDITO E INVERSION | 0.015417 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.004411 |
| COPART INC | 0.083211 |
| ING GROEP NV | 0.182286 |
| DARDEN RESTAURANTS INC | 0.007821 |
| SYENSQO SA | 0.000551 |
| AUTOHOME INC-ADR | 0.00021 |
| KRAFTON INC | 0.002345 |
| TELECOM ITALIA SPA SVGS NCV | 0.724617 |
| KONE OYJ CLASS B | 0.035204 |
| SWEDBANK AB CLASS A | 0.060448 |
| CHINA UNITED NETWORK COMMUNICA | 0.007432 |
| ABBVIE INC | 0.114333 |
| QANTAS AIRWAYS LTD ORD | 0.059581 |
| SKF AB CLASS B | 0.009533 |
| ROCHE HOLDING AG | 0.046953 |
| BIONTECH SE | 0.019024 |
| GENERAL MILLS INC | 0.053125 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009196 |
| UNITED RENTALS INC | 0.004122 |
| OTSUKA CORP ORD | 0.0201 |
| HWATSING TECHNOLOGY CO LTD-A | 0.000359 |
| CHINA MERCHANTS SECURITIES CO | 0.061744 |
| NISSAN MOTOR CO LTD ORD | 0.021397 |
| UNITED MICROELECTRONICS ORD | 0.686423 |
| LITE-ON TECHNOLOGY CORP | 0.065659 |
| MONGODB INC | 0.006169 |
| AGESA HAYAT VE EMEKLILIK AS | 0.043151 |
| KALBE FARMA TBK PT | 6.220252 |
| CONSTELLATION SOFTWARE INC | 0.001284 |
| BANK OF HANGZHOU CO LTD-A | 0.05504 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.411715 |
| FIFTH THIRD BANCORP | 0.03519 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.146073 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.140073 |
| BIOGEN INC | 0.020057 |
| TELKOM INDONESIA PERSERO TBK PT | 3.798644 |
| ASTELLAS PHARMA INC | 0.261669 |
| EQT AB | 0.039436 |
| CGI INC - CLASS A | 0.014299 |
| AON PLC | 0.012364 |
| NIEN MADE ENTERPRISE CO LTD | 0.024286 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034691 |
| TARGET CORP | 0.034405 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.032171 |
| REA GROUP LTD | 0.004816 |
| TURK SISE VE CAM FABRIKALARI | 0.361918 |
| CENTENE CORP | 0.038507 |
| AXA SA | 0.105511 |
| SHIMADZU CORP ORD | 0.064612 |
| INTESA SANPAOLO SPA | 0.846087 |
| MARTIN MARIETTA MATERIALS | 0.005642 |
| AMERICAN TOWER CORP | 0.034841 |
| FORTUNE ELECTRIC CO LTD | 0.019755 |
| TIANFENG SECURITIES CO LTD | 0.162114 |
| CHINA RAILWAY GROUP LTD-A | 0.016244 |
| NUTRIEN LTD | 0.028474 |
| SHOPIFY INC | 0.073303 |
| YAMAHA MOTOR CO LTD ORD | 0.006075 |
| COINBASE GLOBAL INC -CLASS A | 0.013138 |
| LULULEMON ATHLETICA INC | 0.012572 |
| WR BERKLEY CORP | 0.018655 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.065418 |
| ITAU UNIBANCO HOLDING SA | 0.099742 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.026604 |
| MONOTARO CO LTD | 0.093271 |
| TRIPOD TECHNOLOGY CORP ORD | 0.016702 |
| OJI PAPER CO LTD | 0.100671 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006904 |
| SANOFI SA | 0.081402 |
| EMIRATES NBD PJSC | 0.203071 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.00701 |
| HONDA MOTOR | 0.193904 |
| LG CORP | 0.000094 |
| OBIC CO LTD ORD | 0.027529 |
| LINDE PLC | 0.030918 |
| BIDVEST GROUP LTD | 0.0548 |
| ZTE CORP | 0.001818 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.816395 |
| KINGDEE INTERNATIONAL SFTWR | 0.091904 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.203913 |
| SANGFOR TECHNOLOGIES INC-A | 0.000455 |
| MIZUHO FINANCIAL GROUP INC | 0.155203 |
| SAMSUNG ELTO.MECHANICS | 0.005608 |
| GIGADEVICE SEMICONDUCTOR B-A | 0.000338 |
| LAND SECURITIES GROUP PLC | 0.229338 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010791 |
| AMAZON.COM INC | 0.578348 |
| GALAXYCORE INC | 0.002574 |
| YANG MING MARINE TRANSPORT | 0.154054 |
| KEPPEL CORP LTD ORD | 0.365963 |
| CINCINNATI FINANCIAL CORP | 0.00967 |
| BEONE MEDICINES LTD | 0.005704 |
| OPAP S.A. | 0.029625 |
| ADMIRAL GROUP PLC | 0.02097 |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.003107 |
| YAGEO CORP | 0.09814 |
| SWECO AB-B S | 0.027448 |
| ON SEMICONDUCTOR CORPORATION | 0.045178 |
| SUZUKI MOTOR CORP ORD | 0.003891 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.005188 |
| RECKITT BENCKISER GROUP PLC | 0.051858 |
| HUAGONG TECH CO LTD-A | 0.027514 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010708 |
| CRH PLC | 0.050958 |
| CBOE GLOBAL MARKETS INC | 0.007385 |
| SEIBU HOLDINGS INC | 0.019451 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00143 |
| CTBC FINANCIAL HOLDING CO LTD | 1.012068 |
| SYSCO CORP | 0.045124 |
| CITIC SECURITIES | 0.134856 |
| NEXCHIP ORD A | 0.002025 |
| MITSUBISHI GAS CHEMICAL CO | 0.002708 |
| INDUSTRIAL BANK CO LTD -A | 0.096171 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.009911 |
| AMERICAN EXPRESS CO | 0.034161 |
| BANCO BRADESCO SA ORD PFD | 0.442571 |
| CARSALES COM LTD ORD | 0.032305 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.244107 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.294857 |
| BANK OF BEIJING CO LTD | 0.145905 |
| AMERICAN WATER WORKS CO INC | 0.034561 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.033261 |
| KAKAO CORP | 0.021944 |
| HOLMEN AB | 0.040024 |
| COMMERZBANK AG | 0.057674 |
| METTLER-TOLEDO INTL | 0.002446 |
| TAIWAN ACCEPTANCE CORP | 0.069969 |
| LIXIL GROUP CORP | 0.05132 |
| ALPHABET INC C-SHARES | 0.308158 |
| CHINA EASTERN AIRLINES CORP LTD | 0.244926 |
| GRUPO ARGOS SA-PRF | 0.133902 |
| SECOM CO LTD ORD | 0.031249 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.124491 |
| OPEN TEXT CORP | 0.02549 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007672 |
| IQVIA HOLDINGS INC | 0.018479 |
| BT GROUP PLC | 0.451319 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.026093 |
| DELTA AIR LINES | 0.050882 |
| LIVE NATION ENTERTAINMENT IN | 0.010763 |
| STOREBRAND ASA | 0.025055 |
| AAK AB | 0.031853 |
| ADVANTECH CO LTD ORD | 0.026713 |
| SWISS LIFE HOLDING AG | 0.00176 |
| EMAAR DEVELOPMENT PJSC | 0.180144 |
| MARVELL TECHNOLOGY INC | 0.069896 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.00909 |
| NATIONAL BANK OF CANADA | 0.024006 |
| BB SEGURIDADE PARTICIPACOES | 0.103703 |
| FUJIKURA LTD | 0.0105 |
| NETEASE CLOUD MUSIC INC | 0.00016 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001562 |
| EDISON INTERNATIONAL | 0.084854 |
| HUBSPOT INC | 0.003583 |
| FORMOSA CHEM & FIBRE | 0.134631 |
| FOX CORP CLASS A (NEW) | 0.014562 |
| BANCO SANTANDER CHILE | 9.64609 |
| ARM HOLDINGS ADR | 0.016064 |
| KANZHUN LTD | 0.010442 |
| DEERE & CO | 0.016726 |
| CHINA EVERBRIGHT BANK H | 0.566226 |
| TOWER SEMICONDUCTOR LTD | 0.03077 |
| HORMEL FOODS CORP | 0.041978 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.033844 |
| SIMON PROPERTY GROUP INC | 0.028686 |
| OSOTSPA PCL | 1.020851 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002676 |
| BAOSHAN IRON & STEEL CO LTD | 0.005724 |
| SPAREBANKEN NORGE | 0.019537 |
| THERMO FISHER SCIENTIFIC INC | 0.026205 |
| TRIP.COM-S ORD | 0.039073 |
| LARGAN PRECISION | 0.005469 |
| REGIONS FINANCIAL CORP | 0.048414 |
| ALTEOGEN INC | 0.003879 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.743922 |
| GILDAN ACTIVEWEAR INC | 0.03179 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.062775 |
| TOTVS SA | 0.052935 |
| CHINA GALAXY SECURITIES CO-A | 0.059256 |
| INVESTOR AB CLASS B | 0.1154 |
| DAIWA SECURITIES GROUP INC ORD | 0.096135 |
| BANK CENTRAL ASIA TBK PT | 3.909366 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.075996 |
| FIRST FINANCIAL HOLDING ORD | 0.783637 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.000498 |
| ZAI LAB LTD | 0.108943 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.14188 |
| STONECO LTD | 0.037838 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.07292 |
| HULIC CO LTD | 0.183047 |
| TRELLEBORG AB CLASS B | 0.046147 |
| VERBUND AG | 0.045175 |
| WORKDAY INC | 0.014209 |
| CITY DEVELOPMENTS LTD ORD | 0.375721 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.036519 |
| HIROSE ELECTRIC CO LTD ORD | 0.013542 |
| KT CORP | 0.007261 |
| MITSUBISHI ESTATE CO LTD ORD | 0.147543 |
| WHARF HOLDINGS LTD ORD | 0.496689 |
| HAISCO PHARMACEUTICAL GROU-A | 0.031206 |
| AZBIL (YAMATAKE) CORP ORD | 0.165884 |
| PPG INDUSTRIES INC | 0.021355 |
| BBMG CORP | 0.055113 |
| DAVIDE CAMPARI-MILANO NV | 0.23257 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.021331 |
| OBAYASHI CORP ORD | 0.116694 |
| XIAOMI CORP | 1.540142 |
| TOKYO ELECTRON LTD ORD | 0.034335 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010363 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027629 |
| PRUDENTIAL FINANCIAL INC | 0.020221 |
| FLAT GLASS GROUP CO LTD | 0.009241 |
| HAIER SMART HOME CO LTD-H | 0.168053 |
| ASYMCHEM LABORATORIES TIAN-A | 0.012846 |
| UNIPOL GRUPPO SPA | 0.005912 |
| DOW INC | 0.008499 |
| BANK OF AMERICA CORP | 0.395029 |
| VODACOM GROUP LTD | 0.056657 |
| SHENGYI TECHNOLOGY CO LTD CLASS A | 0.041589 |
| CHINA LIFE INSURANCE CO LTD | 0.465699 |
| ASTOR TRANSFORMATOR ENERJI T | 0.202116 |
| SUNWAY BHD | 0.534783 |
| SHANGHAI JUNSHI BIOSCIENCE | 0.033925 |
| CAPCOM CO LTD | 0.029611 |
| PANDORA A/S | 0.013505 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.066815 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 1.623947 |
| SUMITOMO MITSUI FINANCIAL GR | 0.165643 |
| LABCORP HOLDINGS INC | 0.005981 |
| LAM RESEARCH CORP | 0.091607 |
| SCREEN HOLDINGS CO LTD | 0.016907 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075366 |
| MONDI PLC | 0.087058 |
| DONGFENG MOTOR GROUP CO LTD | 0.012113 |
| STATE STREET CORP | 0.01946 |
| AVARY HOLDING SHENZHEN CO LTD | 0.001053 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019246 |
| EAST MONEY INFORMATION CO-A | 0.010334 |
| LONZA GROUP AG | 0.006297 |
| SUNNY OPTICAL TECH | 0.030234 |
| LENNAR CORP - B SHS | 0.009992 |
| TRANSUNION | 0.014574 |
| AZRIELI GROUP LTD ORD | 0.016732 |
| CENTRAL JAPAN RAILWAY CO | 0.119514 |
| KIA CORP | 0.01517 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.050987 |
| QNITY ELECTRONICS INC | 0.020948 |
| LOTTERY CORPORATION LTD | 0.201375 |
| MAANSHAN IRON AND STEEL CO LTD | 0.024359 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.824421 |
| NETFLIX INC | 0.252948 |
| CELLTRION INC | 0.013068 |
| METRO INC -A | 0.030415 |
| NATIONAL AUSTRALIA BANK LTD | 0.188578 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.373837 |
| PRO MEDICUS LTD | 0.004412 |
| SG MICRO CORP-A | 0.000579 |
| CHARTER HALL GROUP | 0.139501 |
| ZHONGTAI SECURITIES CO LTD-A | 0.116906 |
| T&D HOLDINGS INC ORD | 0.01305 |
| CHINA STATE CONSTRUCTION ENGIN | 0.17232 |
| ADVANCED MICRO DEVICES | 0.107221 |
| STRAUMANN HOLDING AG | 0.017436 |
| KANGWON LAND INC | 0.033874 |
| KOITO MANUFACTURING CO LTD ORD | 0.039636 |
| TURKIYE IS BANKASI AS | 1.495229 |
| HEINEKEN NV | 0.031453 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.50916 |
| BROTHER INDUSTRIES LTD ORD | 0.069948 |
| IIDA GROUP HOLDINGS CO LTD | 0.062662 |
| RENESAS ELECTRONICS CORP | 0.206134 |
| SK TELECOM CO LTD | 0.009833 |
| MITSUI CHEMICALS INC | 0.032218 |
| CONSTELLATION BRANDS INC CL A | 0.016817 |
| MICRON TECHNOLOGY INC | 0.079063 |
| ROYAL BANK OF CANADA | 0.085167 |
| ROBLOX CORP | 0.036874 |
| UNICHARM CORP ORD | 0.217771 |
| OTSUKA HOLDINGS CO LTD ORD | 0.058532 |
| TYSON FOODS INC | 0.003897 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.015211 |
| STMICROELECTRONICS NV | 0.082419 |
| WEYERHAEUSER CO | 0.085428 |
| FIRST ABU DHABI BANK PJSC | 0.348377 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.025614 |
| NEXON CO. LTD | 0.027772 |
| BLOCK INC | 0.037628 |
| IDEXX LABORATORIES INC | 0.007535 |
| MLP SAGLIK HIZMETLERI AS | 0.046844 |
| GSK PLC | 0.318608 |
| BOUYGUES SA | 0.027047 |
| B3 SA BRASIL BOLSA BALCAO | 0.470961 |
| CANON INC | 0.10055 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.124867 |
| INTL CONTAINER TERM SVCS INC | 0.111833 |
| HYUNDAI STEEL CO | 0.009698 |
| TIANQI LITHIUM CORP-H | 0.025248 |
| APT MEDICAL INC | 0.00322 |
| ONEWO INC-H | 0.059073 |
| DELTA ELECTRONICS THAILAND PCL | 0.352449 |
| ROCHE HOLDING AG ORD BRR | 0.006036 |
| MUANGTHAI CAPITAL PCL | 0.426905 |
| THOMSON REUTERS CORP | 0.009743 |
| JASON FURNITURE HANGZHOU C-A | 0.032247 |
| JAPAN EXCHANGE GROUP INC | 0.091451 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.000485 |
| FAW JIEFANG GROUP CO LTD | 0.005807 |
| MARSH & MCLENNAN COS | 0.030616 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 0.00781 |
| ANZ GROUP HOLDINGS LTD | 0.191645 |
| SUZHOU DONGSHAN PRECISION-A | 0.000869 |
| CD PROJEKT SA | 0.007201 |
| SOFTBANK GROUP CORP | 0.252068 |
| HUA HONG SEMICONDUCTOR LTD | 0.022782 |
| INDUSTRIAL BANK OF KOREA | 0.041622 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.141874 |
| YAKULT HONSHA CO LTD ORD | 0.082339 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.058012 |
| PEARSON PLC | 0.057272 |
| YARA INTERNATIONAL ASA | 0.001154 |
| METLIFE INC | 0.03144 |
| EXPEDIA GROUP INC | 0.00865 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.001681 |
| WOORI FINANCIAL GROUP INC | 0.054248 |
| SYMRISE AG | 0.020742 |
| GREAT WEST LIFECO | 0.013623 |
| ADYEN NV | 0.00183 |
| GF SECURITIES CO LTD | 0.109621 |
| MONDELEZ INTERNATIONAL INC | 0.09524 |
| CHINA AIRLINES ORD | 0.268706 |
| ACER INC ORD | 0.015645 |
| UOL GROUP LTD ORD | 0.314612 |
| EMPRESAS CMPC SA | 0.316733 |
| ASML HOLDING NV | 0.025088 |
| HAINAN AIRLINES HOLDING CO-A | 0.64556 |
| FASTENAL CO | 0.103162 |
| GREAT WALL MOTOR CO LTD-A | 0.001844 |
| NCSOFT CORP ORD | 0.001847 |
| GIANT NETWORK GROUP CO LTD-A | 0.00154 |
| NGK INSULATORS LTD ORD | 0.073323 |
| GOLDMAN SACHS GROUP INC | 0.018813 |
| TECK RESOURCES LIMITED CLASS B | 0.001162 |
| EVERBRIGHT SECURITIES CO L-H | 0.093193 |
| ICL GROUP LTD | 0.02555 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.092831 |
| KLABIN SA - UNIT | 0.221778 |
| CHINA LITERATURE LTD | 0.043151 |
| INTACT FINANCIAL CORP. | 0.01071 |
| HERSHEY CO/THE | 0.017001 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.509988 |
| RAMSAY HEALTH CARE LTD ORD | 0.01157 |
| PROCTER & GAMBLE CO | 0.148316 |
| MAXIS BHD | 0.318295 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.094377 |
| HENGRUI PHARMA ORD H | 0.030907 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006289 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.061563 |
| SEVERN TRENT PLC | 0.105104 |
| BANK OF SHANGHAI CO LTD-A | 0.096995 |
| DB HITEK CO LTD | 0.00406 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.392648 |
| KERING SA | 0.01051 |
| SPOTIFY TECHNOLOGY SA | 0.00971 |
| NXP SEMICONDUCTOR NV | 0.020876 |
| FAR EASTONE TELECOM. | 0.077121 |
| SANWA HOLDINGS CORP | 0.04332 |
| KYUSHU RAILWAY COMPANY | 0.058921 |
| HOME PRODUCT CENTER PCL | 2.706039 |
| MEITU INC | 0.009961 |
| BEIJING TONGRENTANG CO LTD | 0.036662 |
| AMBEV SA | 0.460269 |
| CHINA EASTERN AIRLINES CORP LTD | 0.154433 |
| TIS INC | 0.019959 |
| NETAPP INC | 0.02568 |
| SCG PACKAGING PCL | 0.715299 |
| OOREDOO QSC | 0.088576 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.319622 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.004898 |
| BAIDU INC-CLASS A | 0.114998 |
| T-MOBILE US INC | 0.029919 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.005007 |
| MITSUBISHI HC CAPITAL INC | 0.084032 |
| ROCKET COS INC | 0.033512 |
| ORKLA ASA | 0.156675 |
| KE HOLDINGS INC | 0.14955 |
| FASTIGHETS BALDER AB CLASS B | 0.249379 |
| HYUNDAI MARINE & FIRE IN. | 0.012115 |
| UNITED PARCEL SERVICE-CL B | 0.056652 |
| RIGHTMOVE PLC | 0.075122 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001263 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.083527 |
| KOEI TECMO HOLDINGS CO LTD | 0.026634 |
| ORANGE SA | 0.125304 |
| TOYOTA TSUSHO CORP ORD | 0.002022 |
| BOE TECHNOLOGY GROUP CO LTD | 0.143141 |
| TRINA SOLAR CO LTD-A | 0.010479 |
| WEST JAPAN RAILWAY CO | 0.081381 |
| RECORDATI SPA | 0.029501 |
| MAPLETREE INDUSTRIAL TRUST | 1.046924 |
| TOKYO CENTURY CORP | 0.003846 |
| BANCO DO BRASIL S.A. | 0.202914 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007173 |
| MERCURY NZ LTD | 0.798399 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.026033 |
| MACQUARIE GROUP LTD ORD | 0.023452 |
| FORTINET INC | 0.039609 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01148 |
| PROGRESSIVE CORP | 0.035516 |
| MAKITA CORP ORD | 0.048746 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007238 |
| BARITO RENEWABLES ENERGY ORD | 1.176009 |
| JBS NV | 0.053715 |
| HUHTAMAKI OYJ | 0.028007 |
| SIAM CEMENT PCL | 0.107059 |
| FERGUSON PLC | 0.017578 |
| HANNOVER RUCK SE | 0.00314 |
| TIANQI LITHIUM CORP-A | 0.019267 |
| GWMOTOR | 0.078035 |
| NH INVESTMENT & SECURITIES CO LTD | 0.033601 |
| DAIMLER TRUCK HOLDING AG | 0.016923 |
| TOKIO MARINE HOLDINGS INC | 0.104127 |
| WSP GLOBAL INC | 0.009248 |
| CHINA RESOURCES LAND LTD | 0.216599 |
| AIR WATER INC | 0.018483 |
| SUMITOMO CHEMICAL CO LTD | 0.450126 |
| NEC CORP ORD | 0.079034 |
| GEBERIT AG | 0.003853 |
| NAVER CORP | 0.009064 |
| PHARMARON BEIJING CO LTD-A | 0.036501 |
| QBE INSURANCE GROUP LTD | 0.071288 |
| JOLLIBEE FOODS CORPORATION | 0.103667 |
| WPG HOLDINGS LTD ORD | 0.140328 |
| BLACKROCK INC | 0.009532 |
| MASTERCARD INC-CLASS A | 0.049149 |
| TOPCHOICE MEDICAL CORP | 0.015445 |
| HUATAI SECURITIES CO LTD | 0.121981 |
| SUNGROW POWER SUPPLY CO LT-A | 0.00055 |
| FEDEX CORP | 0.017755 |
| SOUTHWEST AIRLINES CO | 0.046255 |
| WESTPAC BANKING CORPORATION | 0.206172 |
| VOLVO CAR AB-B W/I | 0.023066 |
| VIENNA INSURANCE GROUP AG | 0.000869 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003904 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044402 |
| CHARTER COMMUNICATIONS INC | 0.005756 |
| METSO CORPORATION | 0.116751 |
| KGHM POLSKA MIEDZ SA | 0.035398 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.304134 |
| PING AN BANK CO LTD | 0.101138 |
| PINDUODUO INC | 0.047422 |
| UCB SA | 0.014718 |
| DOORDASH INC | 0.026287 |
| SF HOLDING ORD H | 0.002257 |
| EREGLI DEMIR VE CELIK FABRIK | 0.118984 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.354747 |
| NVR INC | 0.000334 |
| TECHNOLOGY ONE LTD | 0.028663 |
| CHINA RESOURCES SANJIU MED-A | 0.04068 |
| CHINA MENGNIU DAIRY CO LTD | 0.317825 |
| INFINEON TECHNOLOGIES AG | 0.111099 |
| CAPITALAND ASCENDAS REIT | 0.936953 |
| BROADCOM INC | 0.283376 |
| VOESTALPINE AG | 0.008247 |
| STERIS PLC | 0.012062 |
| PIRAEUS BANK SA | 0.087415 |
| PICC HOLDING CO-A | 0.025143 |
| KEYCORP | 0.047854 |
| ANTA SPORTS PRODUCTS LTD | 0.089656 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.220027 |
| NOVONESIS AS CLASS B | 0.042526 |
| BILIBILI INC | 0.010249 |
| ESTEE LAUDER COMPANIES INC | 0.030191 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016164 |
| ELEVANCE HEALTH INC | 0.014284 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.020463 |
| INTL FLAVORS & FRAGRANCES | 0.031631 |
| PHARMARON BEIJING CO LTD-H | 0.06714 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.004085 |
| CCC SA | 0.025679 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.04544 |
| CREDIT AGRICOLE SA | 0.024499 |
| VICINITY CENTRES | 1.107627 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016542 |
| AIB GROUP PLC | 0.151317 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.082796 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025622 |
| KEYENCE CORP ORD | 0.014962 |
| ZHEJIANG CHINA COMMODITIES CIT | 0.082333 |
| MIDEA GROUP CO LTD | 0.033942 |
| HERMES INTERNATIONAL SCA | 0.002483 |
| CLOUDFLARE INC - CLASS A | 0.019947 |
| GRUMA SAB DE CV | 0.030314 |
| CASTELLUM AB | 0.143187 |
| SINOTRUK (HONG KONG) LTD | 0.001917 |
| SARTORIUS STEDIM BIOTECH SA | 0.007964 |
| TOTO LTD | 0.001712 |
| EMAAR PROPERTIES PJSC | 0.50053 |
| KANSAI PAINT CO LTD | 0.003259 |
| CRRC CORP LTD | 0.005582 |
| ZHESHANG SECURITIES CO LTD-A | 0.070756 |
| ISUZU MOTORS LTD | 0.003379 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.000558 |
| MEDIBANK PRIVATE | 0.128735 |
| ORIX CORP ORD | 0.001978 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | 0.022444 |
| HUGEL INC | 0.002174 |
| HOYA CORP ORD | 0.032455 |
| HON HAI PRECN.IND. | 0.828601 |
| CHINA NATIONAL NUCLEAR POWER C | 0.116846 |
| WEIBO CORP | 0.000577 |
| CHINA RAILWAY SIGNAL & COM-A | 0.007558 |
| NETMARBLE CORP | 0.004857 |
| ECOLAB INC | 0.020443 |
| ALPHABET INC-CL A | 0.352208 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.10552 |
| CARDINAL HEALTH INC | 0.018613 |
| IMPALA PLATINUM HOLDINGS LTD | 0.097422 |
| EXPERIAN PLC | 0.061051 |
| DISCOVERY HOLDINGS LTD | 0.061837 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.168473 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.272512 |
| ROBINHOOD MARKETS INC - A | 0.047557 |
| BCE INC | 0.066506 |
| HKT TRUST AND HKT LTD | 0.37975 |
| INDUSTRIAL SECURITIES CO LTD | 0.105007 |
| MITSUI FUDOSAN CO LTD ORD | 0.317732 |
| PEPSICO INC | 0.092147 |
| RELX PLC | 0.115979 |
| CHINA NATIONAL BUILDING MA-H | 0.010548 |
| THAI BEVERAGE PCL | 1.801899 |
| MISUMI GROUP INC ORD | 0.106959 |
| CUMMINS INC | 0.000133 |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | 0.02438 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.078356 |
| TRYG AS | 0.022487 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.058301 |
| LM ERICSSON TELEFON AB CLASS B | 0.20494 |
| AIA GROUP LTD | 0.66528 |
| OPPEIN HOME GROUP INC | 0.018209 |
| KERRY GROUP PLC-A | 0.018514 |
| KENVUE INC | 0.18485 |
| AVIVA PLC | 0.17683 |
| FUTU HOLDINGS LTD-ADR | 0.005524 |
| CHINA CITIC BANK CORP LTD | 0.069134 |
| HALEON PLC | 0.836158 |
| CHINA STEEL CORP | 0.940968 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.000381 |
| HUADONG MEDICINE CO LTD-A | 0.033172 |
| SWIRE PACIFIC LTD ORD A | 0.153688 |
| MINTH GROUP LTD | 0.066575 |
| GARTNER INC | 0.005264 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.088793 |
| INPOST SA | 0.030599 |
| MAGNA INTERNATIONAL INC | 0.001058 |
| UNIGROUP GUOXIN MICROELECT-A | 0.000619 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.200392 |
| GJENSIDIGE FORSIKRING ASA | 0.020463 |
| PING AN INSURANCE GROUP CO-H | 0.401802 |
| ALLSTATE CORP | 0.014733 |
| VICI PROPERTIES INC | 0.108926 |
| VEEVA SYSTEMS INC | 0.010068 |
| YAMAHA CORP ORD | 0.200695 |
| DEUTSCHE BOERSE AG | 0.011925 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.001266 |
| PHARMAESSENTIA CORP | 0.031839 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.053729 |
| CRRC CORP LTD | 0.101581 |
| BANK OF MONTREAL | 0.042611 |
| SMITH & NEPHEW PLC | 0.146111 |
| RESMED INC | 0.014247 |
| MTR CORPORATION LTD | 0.500763 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.02187 |
| CORTEVA INC | 0.058646 |
| PAN AMERICAN SILVER CORP | 0.06886 |
| RENTOKIL INITIAL PLC | 0.204599 |
| JAPAN POST HOLDINGS CO LTD | 0.118518 |
| BEIJING NEW BUILDING MATER-A | 0.037916 |
| SEGA SAMMY HOLDINGS INC | 0.015319 |
| MIRVAC GROUP | 1.248958 |
| GUOYUAN SECURITIES CO LTD-A | 0.092793 |
| AKBANK TAS | 0.355234 |
| SEIKO EPSON CORP ORD | 0.102211 |
| ECOPRO MATERIALS ORD | 0.014244 |
| BEIERSDORF AG | 0.016595 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.033303 |
| POLY PROPERTY SERVICES CO LTD | 0.001304 |
| XP INC | 0.045101 |
| ASSET WORLD CORP PCL | 8.747021 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.006009 |
| INTERCONTINENTAL EXCHANGE INC | 0.035794 |
| FLUTTER ENTERTAINMENT PLC | 0.011685 |
| SCHINDLER HOLDING AG | 0.005466 |
| ORACLE CORP JAPAN ORD | 0.004455 |
| ARCH CAPITAL GROUP LTD | 0.022872 |
| HUAXIA BANK CO LTD | 0.105547 |
| BANCO COMERCIAL PORTUGUES SA | 0.199958 |
| APPLIED MATERIALS INC | 0.055265 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070765 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.088581 |
| ELI LILLY & CO | 0.053049 |
| NATIONAL BANK OF GREECE SA | 0.068327 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.163051 |
| GENMAB A/S | 0.010471 |
| L OREAL SA | 0.016785 |
| MAPLETREE LOGISTICS TRUST | 1.876644 |
| HYUNDAI MOTOR CO | 0.010967 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.080731 |
| ATLAS ARTERIA LTD | 0.373646 |
| TSINGTAO BREWERY CO LTD-A | 0.012611 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.014398 |
| BANK OF THE PHILIPPINE ISLANDS | 0.297234 |
| INNOLUX CORP | 0.47224 |
| TPG TELECOM LTD | 0.059997 |
| SHIONOGI & CO LTD ORD | 0.134598 |
| HANGZHOU FIRST APPLIED MAT-A | 0.079509 |
| NATIONAL SILICON INDUSTRY -A | 0.002169 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.000931 |
| ZOETIS INC | 0.036158 |
| SWIRE PACIFIC LTD ORD B | 0.842816 |
| BANK OF CHINA LTD-H | 4.122026 |
| FORMOSA PLASTICS CORP | 0.314325 |
| ROGERS COMMUNICATIONS INC-B | 0.031089 |
| IND & COMM BK OF CHINA-H | 4.168761 |
| AERCAP HOLDINGS NV | 0.006646 |
| KYOWA KIRIN CO LTD | 0.094182 |
| LATAM AIRLINES GROUP SA | 30.958459 |
| QL RESOURCES BHD | 0.492193 |
| CIMB GROUP HOLDINGS BHD | 0.718439 |
| GUANGDONG LY INTELLIGENT M-A | 0.004524 |
| GOERTEK INC -A | 0.001787 |
| GRUPO DE INV SURAMERICANA-PFD | 0.06766 |
| BANK OF CHANGSHA CO LTD | 0.057006 |
| HANGZHOU TIGERMED CONSULTI-A | 0.02121 |
| SUN LIFE FINANCIAL INC | 0.035872 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.001343 |
| TELIA CO AB | 0.204402 |
| GALDERMA GROUP AG | 0.015732 |
| HENKEL AG & CO KGAA BEARER SH | 0.01483 |
| IHH HEALTHCARE BHD | 0.392071 |
| PLUS500 LTD | 0.00929 |
| CHINA MERCHANTS SECURITIES CO | 0.07356 |
| PROTECTOR FORSIKRING ASA | 0.008434 |
| JAFRON BIOMEDICAL CO LTD-A | 0.055477 |
| OLD MUTUAL LTD | 0.828882 |
| SANLAM LTD | 0.174377 |
| ELECTRONIC ARTS INC | 0.015411 |
| STORA ENSO OYJ CLASS R | 0.126093 |
| VERIZON COMMUNICATIONS INC | 0.260401 |
| GETINGE AB CLASS B | 0.07696 |
| BANCO SANTANDER SA | 0.909381 |
| BIG SHOPPING CENTERS LTD. | 0.008196 |
| SDIC CAPITAL CO LTD-A | 0.102072 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 1.143455 |
| UPM-KYMMENE OYJ | 0.062815 |
| JENTECH PRECISION INDUSTRIAL | 0.006377 |
| SAMSUNG CARD CO LTD ORD | 0.011969 |
| SINOTRANS LTD | 0.02995 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.157351 |
| PINTEREST INC | 0.043986 |
| SAMSUNG EPIS HOLDINGS CO LTD | 0.000605 |
| INNOVENT BIOLOGICS INC | 0.102934 |
| IJM CORP BHD | 0.914347 |
| PETRONAS CHEMICALS GROUP BHD | 0.430746 |
| AIER EYE HOSPITAL GROUP CO-A | 0.081294 |
| BANCO DE CHILE | 5.130832 |
| BANCO BTG PACTUAL SA-UNIT | 0.124458 |
| POWER CORP OF CANADA | 0.030245 |
| BLUESCOPE STEEL LTD | 0.00278 |
| MAZDA MOTOR CORP ORD | 0.007563 |
| CSN MINERACAO SA | 0.006134 |
| AMOT INVESTMENTS LTD. | 0.214212 |
| TIANNENG BATTERY GROUP CO -A | 0.030986 |
| ECOPRO CO LTD | 0.018627 |
| PROLOGIS INC | 0.069779 |
| ICON PLC | 0.005166 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.313704 |
| NTT INC | 3.391226 |
| SAILUN GROUP CO LTD-A | 0.002972 |
| VANGUARD INTERNATIONAL SEMI | 0.060732 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.026349 |
| CITIC SECURITIES CO LTD | 0.065991 |
| IRON MTN INC | 0.032663 |
| CSI SOLAR ORD A | 0.004221 |
| DEXCOM INC | 0.040969 |
| GEN DIGITAL INC | 0.04284 |
| WESTERN MINING CO -A | 0.08343 |
| WISTRON | 0.178185 |
| ASUSTEK COMPUTER INC | 0.040908 |
| ZJLD GROUP INC | 0.167956 |
| S&P GLOBAL INC | 0.019059 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.137613 |
| KIKKOMAN CORP ORD | 0.176984 |
| HANGZHOU TIGERMED CONSULTI-H | 0.032427 |
| VOLVO AB ORD A | 0.001571 |
| FAIR ISAAC CORP | 0.001624 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 1.302593 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.055654 |
| META PLATFORMS INC | 0.130806 |
| PUBLIC STORAGE | 0.014693 |
| METROPOLITAN BANK & TRUST CO | 0.389319 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026876 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.002808 |
| TRAVELERS COS INC/THE | 0.014447 |
| TURKIYE HALK BANKASI AS | 0.480701 |
| ULKER BISKUVI SANAYI AS | 0.14194 |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.000632 |
| TATUNG CO LTD | 0.266353 |
| INVENTEC CORP ORD | 0.14062 |
| HONG LEONG BANK BERHAD | 0.12025 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.102511 |
| EXPEDITORS INTL WASH INC | 0.018848 |
| LINK REIT | 0.429364 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.106032 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018227 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.149894 |
| ASAHI INTECC CO LTD | 0.105688 |
| WANHUA CHEMICAL GROUP CO -A | 0.001748 |
| NOKIA OYJ | 0.347972 |
| CNPC CAPITAL CO LTD-A | 0.092216 |
| RAYMOND JAMES FINL. | 0.012349 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.003775 |
| YUHAN CORP ORD | 0.009352 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002782 |
| SHENZHEN SALUBRIS PHARM-A | 0.030275 |
| BANCO BPM SPA | 0.064939 |
| ALCON INC | 0.04616 |
| BECTON DICKINSON AND CO | 0.02542 |
| SAMSUNG C&T CORP | 0.008529 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000177 |
| HCA HEALTHCARE INC | 0.010663 |
| TAISEI CORP ORD | 0.025061 |
| MERCEDES-BENZ GROUP AG | 0.054327 |
| SIEMENS AG | 0.044827 |
| NAVIGATOR COMPANY SA | 0.239235 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.001432 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.001712 |
| AGRICULTURAL BANK OF CHINA-H | 1.945487 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 5.931467 |
| REGENERON PHARMACEUTICALS | 0.008887 |
| ELITE MATERIAL | 0.024152 |
| CHIPOTLE MEXICAN GRILL INC | 0.085225 |
| H WORLD GROUP LTD | 0.013481 |
| HSBC HOLDINGS PLC | 1.07208 |
| SEKISUI HOUSE LTD ORD | 0.03863 |
| CIGNA GROUP | 0.015398 |
| NICHIREI CORP ORD | 0.051589 |
| CHINA CONSTRUCTION BANK CORP | 0.11775 |
| PEARLABYSS CORP. | 0.007514 |
| STOCKLAND | 0.557856 |
| DSM FIRMENICH AG | 0.025975 |
| DHL GROUP | 0.076497 |
| CHINA TOWER CORP LTD | 0.147777 |
| SOLVAY SA | 0.005604 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.316709 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.312711 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046032 |
| MICROCHIP TECHNOLOGY INC | 0.049317 |
| YUTONG BUS CO LTD | 0.001552 |
| TOKYU CORP | 0.148999 |
| NICE LTD | 0.005367 |
| SOFINA SA | 0.001971 |
| AMMB HOLDINGS BHD | 0.463415 |
| AMERIPRISE FINANCIAL INC | 0.005704 |
| BLACKSTONE INC | 0.045587 |
| ULTA BEAUTY INC | 0.00565 |
| GOODMAN GROUP ORD UNIT | 0.187262 |
| UNILEVER PLC | 0.142982 |
| WT MICROELECTRONICS CO. LTD. | 0.063649 |
| DAIICHI SANKYO CO LTD ORD | 0.167717 |
| CNGR ADVANCED MATERIAL CO LTD | 0.001221 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.001609 |
| PHISON ELECTRONICS CORP ORD | 0.009253 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00251 |
| LG DISPLAY CO LTD | 0.031745 |
| AUTOZONE INC | 0.001408 |
| HUNDSUN TECHNOLOGIES INC | 0.001195 |
| TAYLOR WIMPEY PLC | 0.961211 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.056914 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082908 |
| ARCA CONTINENTAL SAB DE CV | 0.073806 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066538 |
| WIWYNN CORP | 0.006286 |
| ARCELIK AS | 0.0018 |
| CHAILEASE HOLDING CO LTD ORD | 0.113062 |
| PUBLIC BANK BERHAD | 1.27444 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.259784 |
| SBA COMMUNICATIONS CORP-CL A | 0.012843 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.053956 |
| INDOSAT TBK PT | 1.429028 |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY | 0.000848 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000142 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019665 |
| MELISRON LTD ORD | 0.01374 |
| KRUNGTHAI CARD PCL | 0.595103 |
| SPARK NEW ZEALAND LTD | 0.263222 |
| J&T EXPRESS-W ORD | 0.51541 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.599741 |
| GREENTOWN CHINA HOLDINGS LTD | 0.190454 |
| PANASONIC HOLDINGS CORP | 0.138489 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007858 |
| HIKMA PHARMACEUTICALS PLC | 0.059739 |
| WEST FRASER TIMBER CO LTD | 0.00577 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.010606 |
| HENGAN INTL GROUP CO LTD | 0.065794 |
| ABSA GROUP LTD | 0.090591 |
| EXTRA SPACE STORAGE INC | 0.022699 |
| AMDOCS LTD | 0.009808 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.699302 |
| AUTO TRADER GROUP PLC | 0.078479 |
| SCHNEIDER ELECTRIC SE | 0.036816 |
| PERSOL HOLDINGS CO LTD | 0.088177 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.017277 |
| NETEASE INC | 0.099454 |
| PACK.CORP.OF AM. | 0.011492 |
| DOOSAN BOBCAT INC | 0.000136 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065324 |
| WALSIN LIHWA CORP ORD | 0.008298 |
| TDK CORP ORD | 0.167185 |
| MARRIOTT INTERNATIONAL -CL A | 0.014723 |
| YUM! BRANDS | 0.014316 |
| JD.COM INC - CL A | 0.181031 |
| FRESENIUS SE & CO KGAA | 0.025322 |
| INVESTEC LTD | 0.064833 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 0.012348 |
| MTN GROUP LTD | 0.117665 |
| SCENTRE GROUP | 0.920433 |
| BARRATT REDROW PLC | 0.264616 |
| SINO-AMERICAN SILICON PRODUC | 0.031388 |
| AMADEUS IT GROUP SA CLASS A | 0.030652 |
| WEICHAI POWER CO LTD | 0.182002 |
| HOME DEPOT INC | 0.062879 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.318933 |
| TENCENT HOLDINGS LTD | 0.624353 |
| SUMITOMO METAL MINING CO LTD ORD | 0.052721 |
| OLD DOMINION FREIGHT LINE INC | 0.019864 |
| SK HYNIX INC | 0.046323 |
| SPAREBANK 1 SR NORGE ASA | 0.024691 |
| ORION OYJ CLASS B | 0.025232 |
| MERITZ FINANCIAL GROUP INC | 0.009675 |
| GRUPO MEXICO SAB DE CV | 0.281999 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.101219 |
| ESSILORLUXOTTICA | 0.022339 |
| BANK OF COMMUNICATIONS CO-A | 0.250711 |
| COSCO SHIPPING DEVELOPME-A | 0.408793 |
| FOOD & LIFE COMPANIES LTD | 0.008988 |
| KASIKORNBANK PCL | 0.069486 |
| WHITBREAD PLC | 0.016995 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.035107 |
| DIGITAL REALTY TRUST INC | 0.028926 |
| PEGATRON CORP ORD | 0.118835 |
| EVERBRIGHT SECURITIES CO LTD | 0.048373 |
| YAPI VE KREDI BANKASI AS | 0.25714 |
| WUXI APPTEC CO LTD-A | 0.025097 |
| SIBANYE STILLWATER LTD | 0.36327 |
| APOLLO GLOBAL MANAGEMENT INC | 0.026216 |
| BGI GENOMICS CO LTD-A | 0.024587 |
| HOSHIZAKI CORP | 0.034011 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126851 |
| CJ CHEILJEDANG CORP | 0.002457 |
| SWIRE PROPERTIES LTD | 0.661844 |
| ASSOCIATED BRITISH FOODS PLC | 0.057063 |
| TCL TECHNOLOGY GROUP CORP | 0.009235 |
| SYNOPSYS INC | 0.009869 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.279839 |
| CAITONG SECURITIES CO LTD-A | 0.093533 |
| ADVANCED INFO SERVICE PCL | 0.084623 |
| WILMAR INTERNATIONAL LTD | 0.01925 |
| SHENNAN CIRCUITS CO LTD-A | 0.000342 |
| LS ELECTRIC CO LTD | 0.002723 |
| RYANAIR HOLDINGS PLC | 0.086544 |
| UNITED UTILITIES PLC | 0.25837 |
| ALFRESA HOLDINGS CORP ORD | 0.003265 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.754637 |
| CHURCH & DWIGHT CO INC | 0.029258 |
| DBS GROUP HOLDINGS LTD | 0.123807 |
| SMC CORP ORD | 0.004646 |
| CORNING INC | 0.072052 |
| FORD OTOMOTIV SANAYI AS | 0.002373 |
| SUNTORY BEVERAGE & FOOD LTD | 0.039951 |
| LOTUS BAKERIES | 0.000181 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.000298 |
| TRADE DESK INC/THE -CLASS A | 0.030661 |
| EBOS GROUP LTD | 0.055561 |
| TOYOTA MOTOR CORP | 0.649652 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.141409 |
| CHINA YANGTZE POWER CO LTD-A | 0.127713 |
| CHAROEN POKPHAND FOODS PCL | 0.732674 |
| HANJINKAL/D | 0.00608 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03273 |
| LI AUTO INC-CLASS A | 0.080216 |
| APPLE INC | 1.088243 |
| PLDT INC | 0.01234 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010397 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.007487 |
| AXIA ENERGIA | 0.073359 |
| EVOLUTION AB | 0.01186 |
| NORDEA BANK ABP | 0.181504 |
| COLOPLAST AS CLASS B | 0.02322 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.078402 |
| BOLIDEN AB | 0.009262 |
| MITSUBISHI MOTORS CORP ORD | 0.015744 |
| WALMART INC | 0.273403 |
| GUOSEN SECURITIES CO LTD | 0.07199 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002048 |
| SINOLINK SECURITIES CO LTD | 0.080289 |
| ACCTON TECHNOLOGY CORP | 0.030726 |
| TOEI ANIMATION CO LTD | 0.013584 |