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 (16 Jun 2025): | 3558.88 |
| Day range: | 3532.94 / 3566.31 |
| Change abs./rel.: | 26.69 / 0.76% |
| Year range: | 3138.63 / 3779.66 |
| Name | Index Shares |
|---|---|
| SHIN KONG FINANCIAL HOLDING CO ORD | 1.399037 |
| ELISA OYJ CLASS A | 0.01285 |
| TOKIO MARINE HOLDINGS INC | 0.107229 |
| CIA PARANAENSE ENER/COPEL ORD | 0.468131 |
| RECORDATI SPA | 0.033744 |
| SONY GROUP CORP | 0.428286 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011493 |
| SUNWODA ELECTRONIC CO LTD-A | 0.065902 |
| CBRE GROUP INC | 0.018508 |
| NETEASE INC | 0.097973 |
| CALBEE INC ORD | 0.070061 |
| TELEFONICA SA | 0.351779 |
| L OREAL SA | 0.017886 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006641 |
| SNAP-ON INC | 0.006843 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031669 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.257393 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.056293 |
| CD PROJEKT RED | 0.006439 |
| CHONGQING RURAL COMMERCIAL-H | 0.288189 |
| FLUTTER ENTERTAINMENT PLC | 0.011434 |
| PING AN INSURANCE GROUP CO-H | 0.403289 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.006559 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.032917 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.052007 |
| LARGAN PRECISION | 0.006124 |
| FIFTH THIRD BANCORP | 0.040883 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.060673 |
| CJ LOGISTICS | 0.007368 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.296472 |
| KAO CORP | 0.054646 |
| INTEL CORP | 0.263981 |
| MONDELEZ INTERNATIONAL INC | 0.102191 |
| SUNTORY BEVERAGE & FOOD LTD | 0.044464 |
| LENOVO GROUP LTD | 0.313785 |
| NISSAN MOTOR CO LTD ORD | 0.296722 |
| BAXTER INTL. | 0.080129 |
| VERTIV HOLDINGS CO | 0.031603 |
| TOKYU CORP | 0.164259 |
| LI NING CO LTD | 0.229264 |
| KONINKLIJKE PHILIPS NV | 0.102241 |
| ASTRAZENECA PLC | 0.101269 |
| SEIKO EPSON CORP ORD | 0.090184 |
| PALO ALTO NETWORKS INC | 0.03999 |
| VOLVO AB ORD A | 0.001603 |
| SCENTRE GROUP | 1.014941 |
| SALMAR ASA | 0.035119 |
| BANCO DE CHILE | 6.489718 |
| REPUBLIC SERVICES INC | 0.018704 |
| ZTE CORP | 0.001763 |
| AVANZA BANK H | 0.014792 |
| TRANE TECHNOLOGIES PLC | 0.005684 |
| VOLVO AB CLASS B | 0.009715 |
| QL RESOURCES BHD | 0.586629 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.001919 |
| FASTIGHETS BALDER AB CLASS B | 0.286877 |
| CAIXABANK SA | 0.180371 |
| INVESTOR AB CLASS B | 0.11581 |
| WIENERBERGER AG | 0.00794 |
| ELI LILLY & CO | 0.052694 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.36875 |
| SOFTBANK GROUP CORP | 0.062003 |
| FIRST ABU DHABI BANK PJSC | 0.373982 |
| MERCEDES-BENZ GROUP AG | 0.05873 |
| VERISIGN INC | 0.005931 |
| HEINEKEN NV | 0.03724 |
| NICHIREI CORP ORD | 0.078358 |
| GLODON CO LTD-A | 0.003349 |
| SG MICRO CORP-A | 0.000481 |
| STRAUMANN HOLDING AG | 0.018646 |
| KIA CORP | 0.016573 |
| M3 (SO-NET M3) INC ORD | 0.04641 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.140387 |
| FISERV INC | 0.034741 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.584427 |
| GRUPO CIBEST | 0.061736 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.252257 |
| HAMAMATSU PHOTONICS KK ORD | 0.143228 |
| ASHTEAD GROUP PLC | 0.025696 |
| GENMAB A/S | 0.010931 |
| TELKOM INDONESIA PERSERO TBK PT | 4.139229 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.157848 |
| HCA HEALTHCARE INC | 0.011188 |
| AVIVA PLC | 0.025881 |
| BARRATT REDROW PLC | 0.315231 |
| PRO MEDICUS LTD | 0.004284 |
| TORONTO-DOMINION BANK | 0.105222 |
| KELLANOVA | 0.031889 |
| AIRTAC INTERNATIONAL GROUP | 0.018646 |
| VODAFONE GROUP PLC | 1.38457 |
| THAI UNION GROUP PCL | 1.371786 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01787 |
| TURKIYE HALK BANKASI AS | 0.529225 |
| EXTRA SPACE STORAGE INC | 0.023174 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077049 |
| PNC FINANCIAL SERVICES GROUP | 0.023658 |
| NEW CHINA LIFE INSURANCE | 0.076905 |
| COLGATE-PALMOLIVE CO | 0.060297 |
| KINGDEE INTERNATIONAL SFTWR | 0.032622 |
| YUM! BRANDS | 0.013181 |
| BANK OF COMMUNICATIONS CO-A | 0.217345 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.034128 |
| COMCAST CORP-CLASS A | 0.230495 |
| AGC INC | 0.018079 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003732 |
| NU HOLDINGS LTD | 0.210889 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.01708 |
| NGK INSULATORS LTD ORD | 0.086834 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.009822 |
| RB GLOBAL INC | 0.000452 |
| NOVONESIS AS CLASS B | 0.049288 |
| HANKYU HANSHIN HOLDINGS INC | 0.070039 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.064729 |
| REMGRO LTD | 0.085118 |
| IFLYTEK CO LTD - A | 0.000796 |
| YASKAWA ELECTRIC CORP ORD | 0.015903 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.238397 |
| SK BIOPHARMACEUTICALS CO LTD | 0.007864 |
| MEITUAN | 0.321525 |
| TOPCHOICE MEDICAL CORP | 0.020809 |
| STOCKLAND | 0.654589 |
| AYALA CORP | 0.072705 |
| FUJIFILM HOLDINGS CORP ORD | 0.124432 |
| BROADCOM INC | 0.281211 |
| CREDIT AGRICOLE SA | 0.062991 |
| DISCO CORP ORD | 0.010409 |
| PANDORA A/S | 0.013577 |
| RESONAC HOLDINGS CORP | 0.001556 |
| IOI CORPORATION BHD | 0.620164 |
| INTUIT INC | 0.016615 |
| ARGENX SE - ADR | 0.006027 |
| NIKON CORP ORD | 0.144356 |
| YUNDA HOLDING CO LTD-A | 0.115605 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.131191 |
| LASERTEC CORP | 0.019845 |
| OUTSURANCE GROUP LTD | 0.179891 |
| CHENG SHIN RUBBER IND CO LTD | 0.003307 |
| DRAFTKINGS INC | 0.032554 |
| PLUS500 LTD | 0.007813 |
| SECURITAS AB CLASS B | 0.012551 |
| PROCTER & GAMBLE CO | 0.147902 |
| CHINA PACIFIC INSURANCE GR-H | 0.155431 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.039778 |
| AIR PRODUCTS & CHEMICALS INC | 0.017123 |
| SRISAWAD CORP PCL | 0.537482 |
| INTUITIVE SURGICAL INC | 0.024067 |
| LEGRAND SA | 0.027103 |
| SANTANDER BANK POLSKA SA | 0.000363 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.927631 |
| WISE PLC - A | 0.056291 |
| KOMERCNI BANKA AS | 0.016212 |
| AGRICULTURAL BANK OF CHINA-A | 0.401373 |
| GUOSEN SECURITIES CO LTD | 0.099952 |
| SBA COMMUNICATIONS CORP-CL A | 0.014306 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.001465 |
| MTN GROUP LTD | 0.143639 |
| CHINA MINSHENG BANKING CORP LT | 0.289796 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.976144 |
| PILBARA MINERALS LTD | 0.991405 |
| HORMEL FOODS CORP | 0.045943 |
| CHANG HWA COMMERCIAL BANK ORD | 0.502908 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.170149 |
| UNICREDIT SPA | 0.088131 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.154102 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.014531 |
| AUO CORPORATION | 0.354561 |
| CAPITAL SECURITIES CORP LTD | 0.036762 |
| GDS HOLDINGS LTD | 0.005709 |
| T&D HOLDINGS INC ORD | 0.002195 |
| AMERIPRISE FINL | 0.005498 |
| ORIENTAL LAND CO LTD ORD | 0.074648 |
| INTERNATIONAL PAPER CO | 0.047662 |
| TIANQI LITHIUM CORP-A | 0.036477 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.233105 |
| SYNOPSYS INC | 0.009632 |
| SIBANYE STILLWATER LTD | 0.699163 |
| BEONE MEDICINES LTD | 0.008247 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.316452 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014929 |
| SAMSUNG ELECTRONICS CO LTD | 0.421769 |
| CIA SANEAMENTO BASICO DE SP | 0.065482 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.073573 |
| MIRAE ASSET SECURITIES CO LTD | 0.080728 |
| KRUNGTHAI CARD PCL | 0.386833 |
| TELEKOM MALAYSIA BHD | 0.296103 |
| BDO UNIBANK INC | 0.287156 |
| MEIJI HOLDINGS CO LTD | 0.064452 |
| QATAR NATIONAL BANK SAQ | 0.357265 |
| MEBUKI FINANCIAL GROUP INC | 0.009835 |
| FOXCONN TECHNOLOGY | 0.039029 |
| WESTPAC BANKING CORPORATION | 0.2016 |
| CARNIVAL CORP | 0.105677 |
| E MART CO LTD ORD | 0.010085 |
| KOKUSAI ELECTRIC CORP | 0.09397 |
| SYSMEX CORP ORD | 0.114787 |
| ICON PLC | 0.005048 |
| CENTRAL PATTANA PUB CO LTD | 0.565016 |
| BANK OF NINGBO CO LTD | 0.049846 |
| DNB BANK ASA | 0.049767 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.901578 |
| JIANGSU EXPRESS CO LTD-H | 0.285895 |
| QATAR INTERNATIONAL ISLAMIC | 0.226662 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.002358 |
| ARCELIK AS | 0.001212 |
| GAMUDA BHD | 0.763409 |
| RHB BANK BHD | 0.431008 |
| POLY REAL ESTATE GROUP CO LTD | 0.233225 |
| BAYERISCHE MOTOREN WERKE AG | 0.027562 |
| SUPER MICRO COMPUTER INC | 0.077285 |
| SCHWAB (CHARLES) CORP | 0.091824 |
| RAMSAY HEALTH CARE LTD ORD | 0.008222 |
| GLOBALFOUNDRIES INC | 0.034741 |
| MEDIOBANCA SPA | 0.037555 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.299707 |
| FUBON FINL.HLDG. | 0.560946 |
| CHINA EVERBRIGHT BANK H | 0.66324 |
| KONYA CIMENTO SANAYII AS | 0.00093 |
| CENTRAIS ELETRICAS BRASILIER | 0.174453 |
| TAISEI CORP ORD | 0.035423 |
| CELLTRION INC | 0.013815 |
| IJM CORP BHD | 0.960532 |
| NESTLE MALAYSIA BHD ORD | 0.029516 |
| MSCI INC | 0.004898 |
| ALDAR PROPERTIES COMPANY | 0.502599 |
| SK TELECOM CO LTD | 0.005245 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 1.69719 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.440945 |
| XIAOMI CORP | 1.051878 |
| LOCALIZA RENT A CAR SA | 0.147264 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.069368 |
| MICROSOFT CORP | 0.570524 |
| CITY DEVELOPMENTS LTD ORD | 0.443563 |
| CHINA VANKE CO LTD | 0.267562 |
| ALPHABET INC C-SHARES | 0.309167 |
| IMPALA PLATINUM HOLDINGS LTD | 0.153093 |
| CONVATEC GROUP PLC | 0.650328 |
| NORSK HYDRO ASA | 0.126102 |
| SWATCH GROUP AG | 0.010164 |
| QUANTA COMPUTER | 0.141633 |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A | 0.001706 |
| STANDARD CHARTERED PLC | 0.112399 |
| AUTO TRADER GROUP PLC | 0.074147 |
| WARNER MUSIC GROUP CORP | 0.011997 |
| FILA HOLDINGS CORP | 0.019663 |
| DELTA AIR LINES | 0.049837 |
| JAPAN AIRLINES CO LTD | 0.08187 |
| DEXUS/AU | 0.428363 |
| NEXI SPA | 0.069699 |
| PHOENIX HOLDINGS LTD/THE | 0.002664 |
| DANSKE BANK A/S | 0.036662 |
| DASSAULT SYSTEMES SA | 0.046483 |
| CA IMMOBILIEN ANLAGEN AG | 0.040708 |
| GANFENG LITHIUM CO LTD-A | 0.040919 |
| DOORDASH INC | 0.028499 |
| BANK OF MONTREAL | 0.042922 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029563 |
| BANK OF THE PHILIPPINE ISLANDS | 0.32985 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.040449 |
| MANGO EXCELLENT MEDIA CO LTD | 0.00141 |
| EQUIFAX INC | 0.00808 |
| LOJAS RENNER SA | 0.347731 |
| FAIR ISAAC CORP | 0.001533 |
| GRUPO MEXICO SAB DE CV | 0.313405 |
| CORTEVA INC | 0.065452 |
| WATERS CORP | 0.007554 |
| RENTOKIL INITIAL PLC | 0.185868 |
| KANGMEI PHARMACEUTICAL CO LTD | 0.583064 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040767 |
| LG ELECTRONICS INC ORD PFD | 0.003653 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.118771 |
| SIAM CEMENT PCL | 0.118049 |
| COCHLEAR LTD | 0.012216 |
| MORGAN STANLEY | 0.075035 |
| NITTO DENKO CORP | 0.120839 |
| TREASURY WINE ESTATES LIMITED | 0.257314 |
| NESTLE SA | 0.171825 |
| TELIA CO AB | 0.200122 |
| BRAMBLES LTD | 0.204517 |
| OVERSEA-CHINESE BANKING CORP | 0.17551 |
| YAMAHA CORP ORD | 0.2155 |
| SKANSKA AB CLASS B | 0.087671 |
| TRYG AS | 0.020221 |
| UOL GROUP LTD ORD | 0.441584 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022155 |
| ASML HOLDING NV | 0.025094 |
| SUMITOMO FORESTRY CO LTD | 0.022863 |
| PHOENIX GROUP HOLDINGS | 0.006732 |
| CONTINENTAL AG | 0.000608 |
| ONEX CORP | 0.006145 |
| COWAY CO LTD | 0.012251 |
| BERLI JUCKER PCL ORD | 0.701134 |
| JAPAN EXCHANGE GROUP INC | 0.082433 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.011594 |
| CHINA RESOURCES MICROELECT-A | 0.000779 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.002752 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.087506 |
| NETAPP INC | 0.02517 |
| HUADONG MEDICINE CO LTD-A | 0.05762 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008847 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07534 |
| SCREEN HOLDINGS CO LTD | 0.026024 |
| LM ERICSSON TELEFON AB CLASS B | 0.187675 |
| WISTRON | 0.162379 |
| BANCO BTG PACTUAL SA-UNIT | 0.193861 |
| BANCO BRADESCO S.A. | 0.364217 |
| EQT AB | 0.037202 |
| CEMEX SAB DE CV | 1.277336 |
| ROPER TECHNOLOGIES INC | 0.006808 |
| INDUSTRIES QATAR QSC | 0.305046 |
| MARVELL TECHNOLOGY INC | 0.062201 |
| XP INC | 0.066815 |
| ALTEOGEN INC | 0.004583 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.030429 |
| WAL-MART DE MEXICO SAB DE CV | 0.511574 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.834286 |
| IDEXX LABORATORIES INC | 0.00847 |
| BEST BUY CO INC | 0.021552 |
| SARTORIUS STEDIM BIOTECH SA | 0.00934 |
| BANK OF CHINA LTD-H | 5.146852 |
| SWIRE PROPERTIES LTD | 0.860034 |
| VEND MARKETPLC ASA CLASS A | 0.00895 |
| ICL GROUP LTD | 0.06106 |
| CARSALES COM LTD ORD | 0.028994 |
| KNORR-BREMSE AG | 0.000558 |
| SUMITOMO METAL MINING CO LTD ORD | 0.059715 |
| ANTA SPORTS PRODUCTS LTD | 0.098476 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.045837 |
| TAIWAN MOBILE CO LTD | 0.086412 |
| AZRIELI GROUP LTD ORD | 0.020871 |
| STRYKER CORP | 0.023179 |
| CHANGJIANG SECURITIES CO LTD | 0.149224 |
| STMICROELECTRONICS NV | 0.098546 |
| TIM SA | 0.144839 |
| PUBLIC BANK BERHAD | 1.168345 |
| SK HYNIX INC | 0.049368 |
| VEND MARKETPLC ASA CLASS B | 0.010652 |
| HANWHA LIFE INSURANCE CO LTD | 0.195873 |
| CHAILEASE HOLDING CO LTD ORD | 0.135393 |
| DBS GROUP HOLDINGS LTD | 0.118801 |
| ECLAT TEXTILE CO. | 0.031659 |
| NORDEA BANK ABP | 0.192064 |
| LOTTERY CORPORATION LTD | 0.183357 |
| ASAHI INTECC CO LTD | 0.10431 |
| AVALONBAY COMMUNITIES INC | 0.015916 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.035819 |
| AIR LIQUIDE SA | 0.040189 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.080061 |
| QANTAS AIRWAYS LTD ORD | 0.075748 |
| LEPU MEDICAL TECHNOLOGY-A | 0.134801 |
| NIPPON PROLOGIS REIT INC | 0.003771 |
| TOKYO ELECTRON LTD ORD | 0.035603 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10103 |
| SHARP CORP | 0.023219 |
| OBAYASHI CORP ORD | 0.136975 |
| CDW CORP/DE | 0.008584 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013237 |
| SUZANO SA | 0.100159 |
| HONDA MOTOR | 0.209904 |
| MOWI ASA | 0.108634 |
| SHENNAN CIRCUITS CO LTD-A | 0.000366 |
| ROHM CO LTD ORD | 0.073678 |
| CRH PLC | 0.049438 |
| KRAFT HEINZ CO/THE | 0.084948 |
| INTL FLAVORS & FRAGRANCES | 0.030796 |
| INVITATION HOMES INC | 0.085797 |
| NH INVESTMENT & SECURITIES CO LTD | 0.04784 |
| SG HOLDINGS CO LTD | 0.176601 |
| CHINA MERCHANTS BANK-H | 0.238482 |
| YAMATO HDG. | 0.114832 |
| APTIV PLC | 0.033782 |
| HUATAI SECURITIES CO LTD | 0.151935 |
| HUMANA INC | 0.004829 |
| CLOUD MUSIC INC | 0.000349 |
| LENNAR CORP | 0.023726 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.005061 |
| TOKYO CENTURY CORP | 0.010179 |
| HYBE CO LTD | 0.003792 |
| CADENCE DESIGN SYSTEMS INC | 0.017039 |
| BUDIMEX | 0.010862 |
| AKBANK TAS | 0.329111 |
| CHINA AIRLINES ORD | 0.2766 |
| KB FINANCIAL GROUP INC | 0.027669 |
| YAGEO CORP | 0.030179 |
| MINMETALS RESOURCES LTD | 0.991997 |
| KGHM POLSKA MIEDZ SA | 0.045436 |
| CAPITAL ONE FINANCIAL CORP | 0.035752 |
| APPLIED MATERIALS INC | 0.05666 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.156604 |
| STELLANTIS NV | 0.003181 |
| WAREHOUSES DE PAUW SCA | 0.092947 |
| PHISON ELECTRONICS CORP ORD | 0.011083 |
| FOX CORP CLASS B (NEW) | 0.008228 |
| GARMIN LTD | 0.01626 |
| GREAT WEST LIFECO | 0.017155 |
| CHINA RESOURCES PHARMACEUTICAL | 0.314089 |
| RINNAI CORP ORD | 0.002003 |
| MASCO CORP | 0.026734 |
| CITIZENS FINANCIAL GROUP INC | 0.019254 |
| CHINA MINSHENG BANKING CORP LTD | 0.615006 |
| SINOTRANS LTD | 0.067665 |
| PEARLABYSS CORP. | 0.007743 |
| RELX PLC | 0.115451 |
| DONG-E-E-JIAOCO LTD-A | 0.029898 |
| MEDTRONIC PLC | 0.094839 |
| HANNOVER RUCK SE | 0.002252 |
| BLOCK INC | 0.03571 |
| KE HOLDINGS INC | 0.054542 |
| BRISTOL-MYERS SQUIBB CO | 0.148836 |
| BOSTON SCIENTIFIC CORP | 0.104116 |
| IA FINANCIAL CORP INC | 0.003097 |
| CLOUDFLARE INC - CLASS A | 0.019791 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00891 |
| SAP SE | 0.061795 |
| LENNAR CORP - B SHS | 0.008438 |
| CHINA LIFE INSURANCE CO LTD | 0.017323 |
| 360 SECURITY TECHNOLOGY INC | 0.003759 |
| CHINA YANGTZE POWER CO LTD-A | 0.14647 |
| CRODA INTERNATIONAL PLC | 0.045083 |
| KURARAY CO LTD | 0.02108 |
| PAYCHEX INC | 0.020675 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.360199 |
| FOX CORP CLASS A (NEW) | 0.013564 |
| BNP PARIBAS SA | 0.058924 |
| FORD OTOMOTIV SANAYI AS | 0.001834 |
| NOKIA OYJ | 0.323807 |
| MOODYS CORP | 0.009813 |
| CIA ENERGETICA MINAS GER-PRF | 0.38543 |
| PROSUS NV | 0.087555 |
| WALVAX BIOTECHNOLOGY CO-A | 0.11464 |
| JAFRON BIOMEDICAL CO LTD-A | 0.057243 |
| INVESTEC LTD | 0.078897 |
| NONGFU SPRING CO LTD-H | 0.161697 |
| MASTERCARD INC-CLASS A | 0.049058 |
| TOPPAN HOLDINGS INC | 0.052565 |
| ELEVANCE HEALTH INC | 0.014253 |
| NASPERS LTD-N SHS | 0.011549 |
| MAANSHAN IRON AND STEEL CO LTD | 1.216173 |
| GRUPO BIMBO SAB- SERIES A | 0.293255 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.101713 |
| SINGAPORE AIRLINES LTD ORD | 0.284215 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007795 |
| ASM INTERNATIONAL NV | 0.005269 |
| BANK POLSKA KASA OPIEKI SA | 0.003108 |
| VICINITY CENTRES | 1.367916 |
| ATLAS COPCO AB CLASS A | 0.0629 |
| NUTRIEN LTD | 0.035568 |
| MACQUARIE GROUP LTD ORD | 0.022715 |
| AMPLIFON SPA | 0.067594 |
| CHINA NONFERROUS MINING CORP LTD | 0.065291 |
| HAPAG-LLOYD AG | 0.007391 |
| EXPERIAN PLC | 0.059938 |
| SAMSUNG ELTN.PF. | 0.055183 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.004179 |
| MID-AMERICA APARTMENT COMM | 0.017068 |
| BTS GROUP HOLDINGS PCL | 4.129241 |
| WARNER BROS DISCOVERY INC | 0.136759 |
| MERITZ FINANCIAL GROUP INC | 0.010495 |
| GLP J-REIT/D | 0.00233 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.027587 |
| KRAFTON INC | 0.002175 |
| GWMOTOR | 0.040855 |
| WIWYNN CORP | 0.006994 |
| ALLSTATE CORP | 0.013364 |
| GENERAL MILLS INC | 0.053431 |
| EMAAR DEVELOPMENT PJSC | 0.213515 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.181711 |
| AUTODESK INC | 0.013564 |
| PRUDENTIAL FINANCIAL INC | 0.018642 |
| HOLOGIC INC | 0.034502 |
| CIGNA GROUP | 0.015779 |
| NOVO NORDISK A/S | 0.206601 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030364 |
| AUTOHOME INC-ADR | 0.000189 |
| POWER CORP OF CANADA | 0.025253 |
| EVE ENERGY CO LTD-A | 0.00081 |
| NATIONAL AUSTRALIA BANK LTD | 0.184524 |
| CANON INC | 0.095956 |
| HWATSING TECHNOLOGY CO LTD-A | 0.000233 |
| TRANSUNION | 0.01356 |
| ASSOCIATED BRITISH FOODS PLC | 0.066213 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.603296 |
| KINGFISHER PLC | 0.122326 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.448682 |
| INTESA SANPAOLO SPA | 0.925359 |
| CHINA LITERATURE LTD | 0.056537 |
| MERCK KGAA | 0.018013 |
| TOYOTA TSUSHO CORP ORD | 0.002367 |
| MTR CORPORATION LTD | 0.558921 |
| TDK CORP ORD | 0.168005 |
| ALCON INC | 0.047297 |
| GENUINE PARTS CO | 0.019673 |
| WR BERKLEY CORP | 0.016596 |
| NINESTAR CORP-A | 0.001375 |
| TECHNOLOGY ONE LTD | 0.028735 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022706 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004839 |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.001375 |
| VEEVA SYSTEMS INC | 0.009873 |
| BOC INTERNATIONAL CHINA CO-A | 0.090878 |
| CORPAY INC | 0.004622 |
| EDP RENOVAVEIS SA | 0.361756 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.204644 |
| CATCHER TECHNOLOGY | 0.084427 |
| JAMES HARDIE INDUSTRIES-CDI | 0.071736 |
| SWISS RE AG | 0.014647 |
| TFI INTERNATIONAL INC | 0.015172 |
| NAN YA PCB CORP ORD | 0.022057 |
| WOORI FINANCIAL GROUP INC | 0.068465 |
| ALNYLAM PHARMACEUTICALS INC | 0.014202 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.178435 |
| TURKIYE IS BANKASI AS | 1.356287 |
| MINEBEA MITSUMI INC | 0.002569 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.070673 |
| INTERCONTINENTAL EXCHANGE INC | 0.035252 |
| LAM RESEARCH CORP | 0.096691 |
| ROYALTY PHARMA PLC- CL A | 0.082485 |
| REECE LTD | 0.059489 |
| XINYI SOLAR HOLDINGS LTD | 0.288577 |
| WEICHAI POWER CO LTD | 0.120669 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008527 |
| WALT DISNEY CO/THE | 0.109672 |
| INDUSTRIVARDEN AB CLASS A | 0.009738 |
| SHANGHAI INTERNATIONAL POR-A | 0.314758 |
| ASSA ABLOY AB CLASS B | 0.097382 |
| MILLROSE PROPERTIES INC | 0.016082 |
| S F HOLDING CO LTD-A | 0.010551 |
| AIR CANADA | 0.00939 |
| BGI GENOMICS CO LTD-A | 0.029806 |
| KAKAO CORP | 0.032278 |
| GEMDALE CORP | 0.323602 |
| KT CORP | 0.007178 |
| AIRBNB INC | 0.026589 |
| AZBIL (YAMATAKE) CORP ORD | 0.20432 |
| SINOTRANS LTD | 0.193952 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.109103 |
| NVR INC | 0.000342 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.034124 |
| VERIZON COMMUNICATIONS INC | 0.255701 |
| AFLAC INC | 0.030319 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.232665 |
| WILL SEMICONDUCTOR LTD | 0.002715 |
| CENCORA INC | 0.014793 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.005165 |
| HANMI SCIENCE CO LTD | 0.022671 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022247 |
| HIKARI TSUSHIN INC ORD | 0.018367 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.04507 |
| HANON SYSTEMS | 0.141381 |
| CHINA CITIC BANK CORP LTD | 0.122771 |
| TRELLEBORG AB CLASS B | 0.050732 |
| SAMSUNG CARD CO LTD ORD | 0.014708 |
| SOCIETE GENERALE SA CLASS A | 0.038781 |
| YAPI VE KREDI BANKASI AS | 0.038283 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.024553 |
| TYSON FOODS INC | 0.006618 |
| ADVANCED INFO SERVICE PCL | 0.091713 |
| BANCO SANTANDER CHILE | 13.225571 |
| CSC FINANCIAL CO LTD-H | 0.151201 |
| GREEN CROSS CORP ORD | 0.004311 |
| MERCURY NZ LTD | 0.78612 |
| HYUNDAI MARINE & FIRE IN. | 0.004545 |
| BANCO BPM SPA | 0.077735 |
| ROCHE HOLDING AG | 0.047341 |
| HANJINKAL/D | 0.01055 |
| WPP PLC | 0.062854 |
| WUXI APPTEC CO LTD-A | 0.04137 |
| LLOYDS BANKING GROUP PLC | 3.766775 |
| CHARTER HALL GROUP | 0.190249 |
| UNIGROUP GUOXIN MICROELECT-A | 0.000673 |
| EDISON INTERNATIONAL | 0.074527 |
| CNPC CAPITAL CO LTD-A | 0.150109 |
| GJENSIDIGE FORSIKRING ASA | 0.020201 |
| DARDEN RESTAURANTS INC | 0.007318 |
| AMADEUS IT GROUP SA CLASS A | 0.029921 |
| ADOBE INC | 0.026777 |
| ARCHER-DANIELS-MIDLAND CO | 0.008349 |
| BERKELEY GROUP HOLDINGS PLC | 0.038716 |
| LUNDIN MINING CORP | 0.170224 |
| TSINGTAO BREWERY CO LTD | 0.057709 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00524 |
| FERROVIAL SE | 0.063947 |
| CJ CORP ORD | 0.006703 |
| OMRON CORP ORD | 0.030158 |
| INDAH KIAT PULP & PAPER TBK PT | 0.972337 |
| NOVARTIS AG | 0.129913 |
| TCL TECHNOLOGY GROUP CORP | 0.007253 |
| HIROSE ELECTRIC CO LTD ORD | 0.014041 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.020901 |
| BOOKING HOLDINGS INC | 0.002002 |
| HOME PRODUCT CENTER PCL | 2.442674 |
| REALTY INCOME CORP | 0.081802 |
| IQIYI INC | 0.002417 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.001062 |
| SPOTIFY TECHNOLOGY SA | 0.008977 |
| WSP GLOBAL INC | 0.008939 |
| NORDIC SEMICONDUCTOR ASA | 0.180658 |
| DOMINOS PIZZA INC | 0.002116 |
| WILMAR INTERNATIONAL LTD | 0.018321 |
| YAMAHA MOTOR CO LTD ORD | 0.004791 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.069687 |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.000139 |
| SAMSUNG SDS CO LTD | 0.002979 |
| THULE GROUP AB/THE | 0.058781 |
| SM PRIME HOLDINGS INC | 2.140956 |
| BID CORP LTD | 0.038906 |
| CHINA MERCHANTS SECURITIES CO | 0.073478 |
| GENTING MALAYSIA BHD | 1.113695 |
| VOESTALPINE AG | 0.008947 |
| FERGUSON PLC | 0.02003 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157032 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.0469 |
| SOUTHERN COPPER CORP | 0.021031 |
| BARCLAYS PLC | 0.834821 |
| SK SQUARE CO LTD | 0.010398 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.441815 |
| TELECOM ITALIA SPA SVGS NCV | 0.914936 |
| SCHRODERS PLC ORD | 0.084781 |
| DR ING HC F PORSCHE AG | 0.027828 |
| CRRC CORP LTD | 0.004699 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.001575 |
| REA GROUP LTD | 0.0043 |
| BOLIDEN AB | 0.015342 |
| EVEREST GROUP LTD | 0.001348 |
| LAS VEGAS SANDS CORP | 0.024318 |
| KONE OYJ CLASS B | 0.04221 |
| CORNING INC | 0.074045 |
| NAVER CORP | 0.008686 |
| UNITED AIRLINES HOLDINGS INC | 0.023128 |
| HOTAI MOTOR CO ORD | 0.035525 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.009438 |
| DEXCOM INC | 0.042888 |
| MONOTARO CO LTD | 0.11243 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012711 |
| PSMC ORD | 0.234741 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002929 |
| ROCHE HOLDING AG ORD BRR | 0.006748 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.447022 |
| HUBSPOT INC | 0.003261 |
| VERBUND AG | 0.038641 |
| CHINA EASTERN AIRLINES CORP LTD | 0.261015 |
| NANYA TECHNOLOGY CORP ORD | 0.108719 |
| STERIS PLC | 0.013083 |
| ILLINOIS TOOL WORKS | 0.022938 |
| AMDOCS LTD | 0.009162 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.035618 |
| MURATA MANUFACTURING LTD ORD | 0.196026 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.501226 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.024027 |
| INFRATIL LTD | 0.609775 |
| NISSAN CHEMICAL CORP | 0.052731 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.315856 |
| CHONGQING RURAL COMMERCIAL-A | 0.137419 |
| DAVIDE CAMPARI-MILANO NV | 0.286247 |
| DOVER CORP | 0.012784 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.16575 |
| SCHINDLER HOLDING AG | 0.006649 |
| ZAI LAB LTD | 0.155715 |
| ANTOFAGASTA PLC | 0.085713 |
| TARGET CORP | 0.033739 |
| MARRIOTT INTERNATIONAL -CL A | 0.013971 |
| AGILENT TECHNOLOGIES INC | 0.028505 |
| UNITED PARCEL SERVICE-CL B | 0.054713 |
| BANCO DO BRASIL S.A. | 0.219493 |
| DAIWA SECURITIES GROUP INC ORD | 0.097783 |
| CPI EUROPE AG | 0.038268 |
| HANGZHOU FIRST APPLIED MAT-A | 0.118345 |
| ALIGN TECHNOLOGY INC | 0.011081 |
| BANK OF CHANGSHA CO LTD | 0.08421 |
| ORIENT SECURITIES CO LTD/CHINA | 0.112023 |
| MCDONALDS CORP | 0.0427 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067489 |
| BANK OF BEIJING CO LTD | 0.189902 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002124 |
| SWEDBANK AB CLASS A | 0.064318 |
| SK BIOSCIENCE ORD | 0.015386 |
| SHIONOGI & CO LTD ORD | 0.158504 |
| SHISEIDO CO LTD | 0.113263 |
| MERCK & CO. INC. | 0.16675 |
| HANGZHOU TIGERMED CONSULTI-A | 0.016068 |
| FIRSTRAND LTD | 0.388755 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.00782 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.098116 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038216 |
| ACCENTURE PLC-CL A | 0.037914 |
| ESTEE LAUDER COMPANIES INC | 0.03399 |
| BANK OF HANGZHOU CO LTD-A | 0.068549 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.044927 |
| DAIKIN INDUSTRIES LTD ORD | 0.000344 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.096208 |
| M&G PLC | 0.017278 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.105816 |
| PACCAR INC | 0.026348 |
| SAMSUNG C&T CORP | 0.009718 |
| PROLOGIS INC | 0.070044 |
| SAMSUNG ELTO.MECHANICS | 0.005688 |
| GF SECURITIES CO LTD | 0.15073 |
| SECOM CO LTD ORD | 0.029516 |
| L&F CO LTD | 0.00397 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145023 |
| SANLAM LTD | 0.178257 |
| AMERICAN TOWER CORP | 0.036564 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.149322 |
| NIPPON PAINT HOLDINGS CO LTD | 0.297206 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.402022 |
| NXP SEMICONDUCTOR NV | 0.021886 |
| LATAM AIRLINES GROUP SA | 44.855445 |
| ACOM CO LTD ORD | 0.090527 |
| ATLAS COPCO AB | 0.002936 |
| HYUNDAI AUTOEVER CORP | 0.00445 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.791694 |
| INDUSTRIAL BANK OF KOREA | 0.050327 |
| OBIC CO LTD ORD | 0.026734 |
| GREAT WALL MOTOR CO LTD-A | 0.001442 |
| FANUC CORP | 0.081808 |
| SEA LTD | 0.035761 |
| BANK OF NEW YORK MELLON CORP | 0.045521 |
| T ROWE PRICE GROUP INC | 0.000362 |
| SARANA MENARA NUSANTARA PT | 12.72765 |
| SEGRO PLC | 0.262867 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.030903 |
| NTT DATA GROUP CO | 0.046455 |
| KUNLUN TECH CO LTD-A | 0.000991 |
| AGESA HAYAT VE EMEKLILIK AS | 0.042706 |
| SINOPHARM GROUP CO LTD | 0.128093 |
| PETRONAS CHEMICALS GROUP BHD | 0.453377 |
| HYUNDAI MOTOR CO | 0.010277 |
| LPP SA | 0.000407 |
| SARTORIUS AG PREF | 0.008069 |
| ORANGE SA | 0.12472 |
| ADVANTECH CO LTD ORD | 0.026364 |
| WANT WANT CHINA HOLDINGS LTD | 0.520312 |
| OPEN HOUSE GROUP CO LTD | 0.049334 |
| BROTHER INDUSTRIES LTD ORD | 0.073312 |
| FERRARI NV | 0.011449 |
| PAN AMERICAN SILVER CORP | 0.082693 |
| MONCLER SPA | 0.042245 |
| SANDISK CORP | 0.012345 |
| GF SECURITIES CO LTD | 0.075238 |
| FIBRA UNO ADMINISTRACION SA | 0.773291 |
| SWECO AB-B S | 0.024945 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014689 |
| AYALA LAND INC | 1.616779 |
| FEDEX CORP | 0.01778 |
| AIR CHINA LTD | 0.274522 |
| ANADOLU ANONIM TURK SIGORTA | 0.142482 |
| UBER TECHNOLOGIES INC | 0.142248 |
| METLIFE INC | 0.030884 |
| QBE INSURANCE GROUP LTD | 0.054012 |
| WUXI APPTEC CO LTD | 0.05507 |
| ACER INC ORD | 0.082195 |
| GENERAL MOTORS CO | 0.056237 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.055478 |
| GUANGDONG LY INTELLIGENT M-A | 0.004793 |
| CSC FINANCIAL CO LTD | 0.044154 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.124791 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.307011 |
| KOSE CORP ORD | 0.03498 |
| CHINA RESOURCES LAND LTD | 0.25184 |
| BANCA MEDIOLANUM SPA | 0.003265 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.042412 |
| PROGRESSIVE CORP | 0.034375 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01496 |
| TOHO CO LTD ORD | 0.008433 |
| ESSITY AB CLASS B | 0.086037 |
| METTLER-TOLEDO INTL | 0.002492 |
| RYANAIR HOLDINGS PLC | 0.109688 |
| ABSA GROUP LTD | 0.091825 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015086 |
| HERSHEY CO/THE | 0.017525 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.137145 |
| IGM FINANCIAL INC. | 0.01227 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.094219 |
| SINOTRUK (HONG KONG) LTD | 0.001586 |
| CRRC CORP LTD | 0.007981 |
| ALPHA SERVICES AND HOLDINGS SA | 0.158988 |
| DATADOG INC | 0.019674 |
| KALBE FARMA TBK PT | 8.595659 |
| BEIJING TONGRENTANG CO LTD | 0.049465 |
| HAPVIDA PARTICIPACOES E INVE | 0.096962 |
| ADVANTEST CORP ORD | 0.067771 |
| AIER EYE HOSPITAL GROUP CO-A | 0.09923 |
| REALTEK SEMICONDUCTOR CORP | 0.028815 |
| SEKISUI CHEMICAL CO LTD ORD | 0.080308 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.001211 |
| APPLE INC | 1.157079 |
| QUALCOMM INC | 0.076129 |
| FUTU HOLDINGS LTD-ADR | 0.005947 |
| HALEON PLC | 0.787523 |
| GARTNER INC | 0.004905 |
| IBIDEN CO LTD | 0.053536 |
| ZOETIS INC | 0.036407 |
| INTERACTIVE BROKERS GROUP INC | 0.007075 |
| LG ELECTRONICS INC | 0.007694 |
| SUN HUNG KAI PROPERTIES | 0.254631 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008436 |
| OPEN TEXT CORP | 0.023188 |
| LULULEMON ATHLETICA INC | 0.010329 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.335019 |
| LEROY SEAFOOD GROUP ASA | 0.305159 |
| XINYI GLASS HOLDINGS CO LTD | 0.045026 |
| SK IE TECHNOLOGY CO LTD | 0.028636 |
| KAKAOPAY CORP | 0.021417 |
| CHONGQING BREWERY CO LTD | 0.024797 |
| E SUN FINANCIAL HOLDING CO ORD | 1.100893 |
| HUMANWELL HEALTHCARE GROUP-A | 0.080493 |
| CYBERAGENT INC | 0.055995 |
| MAKITA CORP ORD | 0.051222 |
| OMNICOM GROUP | 0.013992 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.037058 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000517 |
| LUXSHARE PRECISION INDUSTRY CO | 0.026857 |
| VONOVIA SE | 0.096181 |
| ENEL AMERICAS SA | 6.825346 |
| AT&T | 0.435693 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.368026 |
| ARCH CAPITAL GROUP LTD | 0.021402 |
| MAINFREIGHT LTD | 0.036404 |
| GREENTOWN CHINA HOLDINGS LTD | 0.2723 |
| CHINA STEEL CORP | 0.995011 |
| BRIDGESTONE CORP ORD | 0.001208 |
| ESSILORLUXOTTICA | 0.023265 |
| RUMO S.A. | 0.274223 |
| PRADA SPA | 0.229434 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.120132 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.674319 |
| BLUESCOPE STEEL LTD | 0.003401 |
| AGEAS SA NV | 0.005285 |
| FIRSTSERVICE CORP | 0.010846 |
| FORTESCUE METALS GROUP LTD | 0.00374 |
| FORMOSA PLASTICS CORP | 0.5088 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.002787 |
| NEXON CO. LTD | 0.034509 |
| COMPUTERSHARE LTD ORD | 0.041137 |
| COINBASE GLOBAL INC -CLASS A | 0.012889 |
| CELESTICA INC | 0.020513 |
| DAIMLER TRUCK HOLDING AG | 0.016324 |
| MITSUBISHI MOTORS CORP ORD | 0.012851 |
| IIDA GROUP HOLDINGS CO LTD | 0.069931 |
| FAST RETAILING CO LTD ORD | 0.015172 |
| T-MOBILE US INC | 0.02996 |
| ULTA BEAUTY INC | 0.006357 |
| AIA GROUP LTD | 0.665518 |
| UNITED RENTALS INC | 0.004014 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016622 |
| ON SEMICONDUCTOR CORPORATION | 0.048252 |
| CHUNGHWA TELECOM CO LTD ORD | 0.205507 |
| DB INSURANCE CO LTD | 0.005106 |
| SAMSUNG SECURITIES CO LTD ORD | 0.015111 |
| CHIPOTLE MEXICAN GRILL INC | 0.083528 |
| AVANTOR INC | 0.101487 |
| COPART INC | 0.078924 |
| ECOLAB INC | 0.021325 |
| KURITA WATER INDUSTRIES LTD | 0.03648 |
| INTERCONEXION ELECTRICA SA | 0.166639 |
| ATLASSIAN CORPORATION PLC | 0.010519 |
| AMETEK INC | 0.019755 |
| WEYERHAEUSER CO | 0.088556 |
| YUEXIU PROPERTY CO LTD ORD | 0.46443 |
| PERSOL HOLDINGS CO LTD | 0.027893 |
| WEST FRASER TIMBER CO LTD | 0.00709 |
| LATOUR INVESTMENT AB ORD B | 0.01541 |
| CISCO SYSTEMS INC | 0.263244 |
| SANY HEAVY INDUSTRY CO LTD | 0.002306 |
| MR PRICE GROUP LTD | 0.053353 |
| NATIONAL SILICON INDUSTRY -A | 0.001908 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025434 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.116775 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.010636 |
| EAST MONEY INFORMATION CO-A | 0.011721 |
| COCA-COLA ICECEK AS | 0.350513 |
| CROWDSTRIKE HOLDINGS INC | 0.014348 |
| ESSEX PROPERTY TRUST INC | 0.009594 |
| GALDERMA GROUP AG | 0.016386 |
| CHINA CONSTRUCTION BANK-H | 5.718498 |
| BAYCURRENT CONSULTING INC | 0.013497 |
| BCE INC | 0.062523 |
| MITSUI CHEMICALS INC | 0.032274 |
| TELUS CORPORATION | 0.097887 |
| OOREDOO QSC | 0.106854 |
| LIVE NATION ENTERTAINMENT IN | 0.009187 |
| JAPAN POST HOLDINGS CO LTD | 0.125694 |
| DANONE SA | 0.055998 |
| MISUMI GROUP INC ORD | 0.095274 |
| SYNCHRONY FINANCIAL | 0.024412 |
| NITERRA CO LTD | 0.015185 |
| YUHAN CORP ORD | 0.008418 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.099584 |
| EMPRESAS CMPC SA | 0.35716 |
| SINOLINK SECURITIES CO LTD | 0.114531 |
| DELTA ELECTRONICS INC | 0.116057 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112078 |
| UCB SA | 0.014911 |
| CHINA ZHESHANG BANK CO LTD-A | 0.303967 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043871 |
| EBAY INC | 0.050658 |
| STONECO LTD | 0.044597 |
| CHICONY ELECTRONIC CO LTD ORD | 0.042319 |
| HKT TRUST AND HKT LTD | 0.361206 |
| PORTO SEGURO SA | 0.071227 |
| COOPER COMPANIES INC | 0.02832 |
| BNK FINANCIAL GROUP INC | 0.03472 |
| HONGTA SECURITIES CO LTD | 0.118414 |
| HUNTINGTON BANCSHARES INC/OH | 0.096435 |
| SNAP INC | 0.080695 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.105367 |
| OLD DOMINION FREIGHT LINE INC | 0.019814 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014682 |
| SKF AB CLASS B | 0.023355 |
| PULTE GROUP INC | 0.024386 |
| BECTON DICKINSON AND CO | 0.023762 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.297603 |
| ROGERS COMMUNICATIONS INC-B | 0.028685 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.058617 |
| AMADA CO LTD | 0.127336 |
| STANDARD BANK GROUP LTD | 0.108108 |
| EREGLI DEMIR VE CELIK FABRIK | 0.007302 |
| CHINA LIFE INSURANCE CO LTD | 0.472642 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.085756 |
| ALIBABA GROUP HOLDING LTD | 1.403514 |
| TELENOR ASA | 0.045534 |
| AGRICULTURAL BANK OF CHINA-H | 1.982304 |
| HYDRO ONE LTD | 0.128982 |
| DENSO CORP ORD | 0.17922 |
| METSO CORPORATION | 0.171013 |
| LOTUS BAKERIES | 0.000159 |
| SAMSUNG BIOLOGICS CO LTD | 0.00177 |
| SINO-AMERICAN SILICON PRODUC | 0.042806 |
| PANASONIC HOLDINGS CORP | 0.136689 |
| EXOR NV | 0.002504 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020975 |
| GILDAN ACTIVEWEAR INC | 0.033434 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.027681 |
| PHARMARON BEIJING CO LTD-A | 0.021318 |
| CHANDRA ASRI PETROCHEMICAL | 1.793353 |
| ADIDAS AG | 0.015643 |
| YARA INTERNATIONAL ASA | 0.010695 |
| NAURA TECHNOLOGY GROUP CO-A | 0.006262 |
| LOTTE CHEMICAL CORP | 0.004664 |
| ZHEN DING TECHNOLOGY HOLDING | 0.034759 |
| TERUMO CORP | 0.166341 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079821 |
| HSBC HOLDINGS PLC | 1.079547 |
| FAW JIEFANG GROUP CO LTD | 0.004533 |
| BANGKOK DUSIT MED SERVICE | 1.352076 |
| NOMURA HOLDINGS INC ORD | 0.037372 |
| COCA-COLA CO/THE | 0.253928 |
| BANK OF JIANGSU CO LTD-A | 0.132703 |
| INDUTRADE AB | 0.077328 |
| TOYOTA MOTOR CORP | 0.69529 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.521622 |
| FORTINET INC | 0.038623 |
| KIMBERLY-CLARK DE MEXICO-A | 0.4531 |
| SWISS LIFE HOLDING AG | 0.001548 |
| CHINA GALAXY SECURITIES CO-H | 0.339738 |
| HAIER SMART HOME CO LTD | 0.049874 |
| BANK MANDIRI (PERSERO) TBK PT | 3.369369 |
| POSTAL SAVINGS BANK OF CHINA C | 0.541926 |
| HANWHA SOLUTIONS CORP | 0.015686 |
| WW GRAINGER INC | 0.002835 |
| BLACKROCK INC | 0.009369 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.956318 |
| KUBOTA CORP | 0.080816 |
| O REILLY AUTOMOTIVE INC | 0.070792 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.056827 |
| GLOBAL PAYMENTS INC | 0.016996 |
| DUPONT DE NEMOURS INC | 0.040982 |
| MONDI PLC | 0.108942 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.030035 |
| WASTE CONNECTIONS INC | 0.023666 |
| ASYMCHEM LABORATORIES TIAN-A | 0.023854 |
| WELLTOWER INC | 0.049683 |
| CVS HEALTH CORP | 0.108322 |
| ORACLE CORP | 0.098037 |
| BANK OF SHANGHAI CO LTD-A | 0.129832 |
| GSK PLC | 0.3367 |
| INTACT FINANCIAL CORP. | 0.010248 |
| KKR & CO INC | 0.041413 |
| KENVUE INC | 0.186477 |
| CARLSBERG AS CLASS B | 0.017985 |
| TALANX AG | 0.000467 |
| SKSHU PAINT CO LTD-A | 0.049198 |
| MEDIBANK PRIVATE | 0.084917 |
| XYLEM INC | 0.007638 |
| NARI TECHNOLOGY CO LTD | 0.045851 |
| HOLCIM LTD | 0.029983 |
| HYUNDAI MOTOR CO LTD PFD | 0.004391 |
| SKC CO LTD ORD | 0.005423 |
| SD GUTHRIE BERHAD | 0.343824 |
| TBS HOLDINGS INC | 0.008288 |
| HAIER SMART HOME CO LTD-H | 0.170122 |
| RENESAS ELECTRONICS CORP | 0.211836 |
| LG CORP | 0.008077 |
| SUNNY OPTICAL TECH | 0.034647 |
| JIANGSU KINGS LUCK BREWER-A | 0.042461 |
| MITSUBISHI GAS CHEMICAL CO | 0.002337 |
| MIRVAC GROUP | 1.527618 |
| BANK CENTRAL ASIA TBK PT | 3.900432 |
| SUZHOU DONGSHAN PRECISION-A | 0.001166 |
| YAKULT HONSHA CO LTD ORD | 0.100438 |
| TREND MICRO INC | 0.011431 |
| CUMMINS INC | 0.000113 |
| NIPPON BUILDING FUND INC. | 0.002559 |
| SHENGYI TECHNOLOGY CO LTD CLASS A | 0.07221 |
| FOUNDER SECURITIES CO LTD | 0.137503 |
| FORMOSA CHEM & FIBRE | 0.406442 |
| VERISK ANALYTICS INC | 0.009117 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.025438 |
| LONGI GREEN ENERGY TECHNOL-A | 0.029539 |
| JOLLIBEE FOODS CORPORATION | 0.124626 |
| RICOH CO LTD | 0.154178 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.317571 |
| TRIP.COM-S ORD | 0.035766 |
| HANMI PHARM CO LTD | 0.002909 |
| LENS TECHNOLOGY CO LTD-A | 0.027502 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.019659 |
| AEON MALL CO LTD ORD | 0.108007 |
| WELLS FARGO & CO | 0.197241 |
| IOI PROPERTIES GROUP SDN BHD | 1.275594 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027538 |
| KINGSOFT CORP LTD | 0.019296 |
| AMERICAN WATER WORKS CO INC | 0.040924 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.177591 |
| BANCO SANTANDER SA | 0.928922 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102513 |
| ANADOLU HAYAT EMEKLILIK | 0.001775 |
| POLY PROPERTY SERVICES CO LTD | 0.001357 |
| LIXIL GROUP CORP | 0.069036 |
| OTP BANK PLC | 0.02127 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.223948 |
| SICHUAN SWELLFUN CO LTD-A | 0.034944 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.282342 |
| HIKMA PHARMACEUTICALS PLC | 0.066458 |
| BANK HAPOALIM BM ORD | 0.068534 |
| SNOWFLAKE INC | 0.019947 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.367963 |
| GFL ENVIRONMENTAL INC | 0.04323 |
| WOLTERS KLUWER NV | 0.015364 |
| SOFINA SA | 0.001815 |
| BEIJER REF AB | 0.03275 |
| KLABIN SA - UNIT | 0.226774 |
| SWIRE PACIFIC LTD ORD A | 0.160262 |
| KEPPEL CORP LTD ORD | 0.060823 |
| MERIDIAN ENERGY LTD | 1.139626 |
| ROLLINS INC | 0.022017 |
| CHINA NATIONAL MEDICINES-A | 0.041487 |
| GEN DIGITAL INC | 0.040416 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.82131 |
| SIEMENS HEALTHINEERS AG | 0.045135 |
| PLDT INC | 0.014383 |
| META PLATFORMS INC | 0.149687 |
| SALESFORCE INC | 0.056134 |
| ANHUI CONCH CEMENT CO LTD | 0.001512 |
| AAK AB | 0.03326 |
| BANGKOK EXPRESSWAY AND METRO PCL | 3.420101 |
| CELCOMDIGI BHD | 0.445085 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.376615 |
| LINDE PLC | 0.031481 |
| TAKEDA PHARMACEUTICAL | 0.150098 |
| OVCTEK CHINA INC-A | 0.064273 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006653 |
| ASX LTD ORD | 0.016645 |
| COCA-COLA FEMSA SAB DE CV | 0.108785 |
| AUTOSTORE HOLDINGS LTD | 0.239395 |
| COMMERCIAL BANK OF QATAR QSC | 0.583111 |
| GIVAUDAN SA | 0.000907 |
| LG DISPLAY CO LTD | 0.024017 |
| GERDAU SA PFD | 0.134693 |
| BANK OF CHINA LTD | 0.2482 |
| KEWPIE (QP) CORP ORD | 0.059445 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009485 |
| BALL CORP | 0.040874 |
| PPG INDUSTRIES INC | 0.023504 |
| PUBLICIS GROUPE SA | 0.015759 |
| WOOLWORTHS HOLDINGS LTD | 0.234512 |
| PERNOD RICARD SA | 0.024909 |
| MINOR INTERNATIONAL PCL | 0.819387 |
| TRUIST FINANCIAL CORP | 0.075163 |
| GENTING SINGAPORE PLC | 0.707439 |
| EVERBRIGHT SECURITIES CO LTD | 0.061348 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032248 |
| SUNCORP GROUP LTD | 0.058904 |
| ZSCALER INC | 0.006773 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 1.341641 |
| IND & COMM BK OF CHINA-H | 4.1587 |
| TELECOM ITALIA SPA | 1.289027 |
| FENG TAY ENTERPRISE CO LTD | 0.097598 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.036269 |
| EVERGREEN MARINE | 0.082462 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.390973 |
| AMERICAN EXPRESS CO | 0.033747 |
| PHARMAESSENTIA CORP | 0.028805 |
| CGN POWER CO LTD | 1.292503 |
| MARKS AND SPENCER GROUP PLC | 0.288874 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015267 |
| INNOLUX CORP | 0.46457 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.222999 |
| AVARY HOLDING SHENZHEN CO LTD | 0.000958 |
| WORKDAY INC | 0.013535 |
| PARTNERS GROUP HOLDING AG | 0.001371 |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.003637 |
| COMPAL ELECTRONICS INC ORD | 0.004311 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.431984 |
| JAPAN POST INSURANCE CO LTD | 0.006745 |
| TAL EDUCATION GROUP | 0.0364 |
| HOLMEN AB | 0.046583 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.057219 |
| GETINGE AB CLASS B | 0.098828 |
| ERSTE GROUP BANK AG | 0.017146 |
| ALLIANZ SE | 0.022346 |
| PACK.CORP.OF AM. | 0.01085 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.180221 |
| COMPASS GROUP PLC | 0.10357 |
| TERNA SPA | 0.541512 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.008447 |
| ANALOG DEVICES INC | 0.036685 |
| NISSIN FOODS HOLDINGS CO LTD | 0.059953 |
| AXIATA GROUP BERHAD | 0.657411 |
| TEVA PHARMACEUTICAL IND LTD | 0.131757 |
| BANK OF IRELAND GROUP PLC | 0.02722 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.198528 |
| WUXI BIOLOGICS CAYMAN INC | 0.321504 |
| NIPPON SANSO HOLDINGS CORP | 0.051276 |
| WEST JAPAN RAILWAY CO | 0.108251 |
| MBANK SA | 0.000306 |
| DAIFUKU CO LTD | 0.088153 |
| DSV AS | 0.017469 |
| OLYMPUS | 0.172493 |
| CLOROX COMPANY | 0.016384 |
| VERTEX PHARMACEUTICALS INC | 0.019223 |
| MEDIATEK | 0.13477 |
| ZIMMER BIOMET HOLDINGS INC | 0.027152 |
| CENTENE CORP | 0.033057 |
| CAPCOM CO LTD | 0.029152 |
| HENGAN INTL GROUP CO LTD | 0.093725 |
| PEPSICO INC | 0.091304 |
| MICROSTRATEGY INC-CL A | 0.014127 |
| KERRY GROUP PLC-A | 0.019869 |
| NCSOFT CORP ORD | 0.001635 |
| DEUTSCHE BOERSE AG | 0.011813 |
| BEIERSDORF AG | 0.017152 |
| DEUTSCHE TELEKOM AG | 0.19907 |
| AMGEN INC | 0.037989 |
| RED ELECTRICA CORP SA | 0.113078 |
| SWIRE PACIFIC LTD ORD B | 0.895295 |
| SEIBU HOLDINGS INC | 0.017701 |
| SOFTBANK CORP | 1.781572 |
| MAZDA MOTOR CORP ORD | 0.005897 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000191 |
| FAR EASTONE TELECOM. | 0.076054 |
| CHUBB LTD | 0.023927 |
| ORKLA ASA | 0.192131 |
| NANJING SECURITIES CO LTD-A | 0.115975 |
| FASTENAL CO | 0.110996 |
| CHAROEN POKPHAND FOODS PCL | 0.880886 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001612 |
| GOERTEK INC -A | 0.060231 |
| DOW INC | 0.030454 |
| SPRING AIRLINES CO LTD | 0.026054 |
| CHIBA BANK LTD ORD | 0.010969 |
| VENTURE CORPORATION LIMITED | 0.148391 |
| KONAMI GROUP CORP | 0.007566 |
| KEURIG DR PEPPER INC | 0.113037 |
| ASSICURAZIONI GENERALI SPA | 0.059909 |
| CHINA GALAXY SECURITIES CO-A | 0.084515 |
| UNITED MICROELECTRONICS ORD | 0.717725 |
| KAJIMA CORP ORD | 0.07878 |
| BAIDU INC-CLASS A | 0.116688 |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | 0.029707 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003174 |
| SPAREBANK 1 SR NORGE ASA | 0.023404 |
| BANK OF NANJING CO LTD | 0.100114 |
| WISETECH GLOBAL LTD | 0.013585 |
| UBS GROUP AG | 0.192882 |
| TELEFONICA BRASIL S.A. | 0.107625 |
| ING GROEP NV | 0.183587 |
| BANK OF CHENGDU CO LTD-A | 0.049269 |
| WINBOND ELECTRONICS CORP | 0.152707 |
| TAIWAN FERTILIZE | 0.169577 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.13961 |
| SAMSUNG SDI CO LTD | 0.006722 |
| TRANSURBAN GROUP | 0.37273 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.062877 |
| SHERWIN-WILLIAMS CO | 0.017937 |
| PIRELLI & C SPA | 0.007098 |
| EQUITY RESIDENTIAL | 0.043911 |
| FIRST FINANCIAL HOLDING ORD | 0.779597 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.438598 |
| DIETEREN GROUP | 0.010574 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 6.019062 |
| WALMART INC | 0.271692 |
| SAGAX AB-B | 0.095619 |
| VENTAS INC | 0.051916 |
| AON PLC | 0.011974 |
| WINGTECH TECHNOLOGY CO LTD | 0.001111 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.000937 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.218634 |
| MITSUBISHI HC CAPITAL INC | 0.075598 |
| M & T BANK CORP | 0.008684 |
| BT GROUP PLC | 0.441219 |
| BAWAG GROUP AG | 0.005632 |
| HUGEL INC | 0.003068 |
| DEUTSCHE BANK AG | 0.10769 |
| TURK SISE VE CAM FABRIKALARI | 0.280504 |
| MINTH GROUP LTD | 0.115521 |
| SCHINDLER HOLDING AG ORD | 0.00545 |
| ORIX CORP ORD | 0.07258 |
| AMERICA MOVIL SAB DE CV | 2.18743 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.102429 |
| H WORLD GROUP LTD | 0.014607 |
| POWERTECH TECHNOLOGY INC | 0.045478 |
| WEIBO CORP | 0.000535 |
| LONZA GROUP AG | 0.006661 |
| MIDEA GROUP ORD H | 0.042742 |
| ASPEN PHARMACARE HOLDINGS LT | 0.088308 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.574299 |
| HEALTHPEAK PROPERTIES INC | 0.117117 |
| NEDBANK GROUP LTD | 0.04419 |
| MARSH & MCLENNAN COS | 0.029781 |
| CELLNEX TELECOM SA | 0.041159 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025424 |
| S&P GLOBAL INC | 0.018956 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074426 |
| XERO LTD | 0.009642 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.045019 |
| COSCO SHIPPING DEVELOPME-A | 0.605424 |
| RAIA DROGASIL SA | 0.250107 |
| FINECOBANK BANCA FINECO SPA | 0.034347 |
| MALAYAN BANKING BHD | 0.460053 |
| SINO LAND CO LTD ORD | 1.690828 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005812 |
| ENTAIN PLC | 0.052147 |
| TIANNENG BATTERY GROUP CO -A | 0.030794 |
| BYD CO LTD | 0.180764 |
| TOEI ANIMATION CO LTD | 0.010182 |
| CHINA RAILWAY GROUP LTD-A | 0.006013 |
| NUCOR CORP | 0.015757 |
| HANG SENG BANK LTD ORD | 0.020822 |
| TRINA SOLAR CO LTD-A | 0.001937 |
| BARITO RENEWABLES ENERGY ORD | 1.51204 |
| OPPEIN HOME GROUP INC | 0.023278 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.005173 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.145249 |
| BB SEGURIDADE PARTICIPACOES | 0.121027 |
| COSTAR GROUP INC | 0.027343 |
| CIMB GROUP HOLDINGS BHD | 0.647708 |
| LOWES COS INC | 0.037134 |
| KYOWA KIRIN CO LTD | 0.114823 |
| KOEI TECMO HOLDINGS CO LTD | 0.023463 |
| ILLUMINA INC | 0.020786 |
| INARI AMERTRON BHD | 0.685831 |
| THERMO FISHER SCIENTIFIC INC | 0.025649 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.002337 |
| NETFLIX INC | 0.025161 |
| ARISTA NETWORKS INC | 0.075256 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.184883 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.710211 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.031987 |
| INTL CONTAINER TERM SVCS INC | 0.137531 |
| CME GROUP INC | 0.022325 |
| FAR EAST HORIZON LTD ORD | 0.25565 |
| EDWARDS LIFESCIENCES CORP | 0.055979 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.222993 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.035034 |
| ADYEN NV | 0.001962 |
| NATWEST GROUP PLC | 0.455535 |
| THAI BEVERAGE PCL | 1.936285 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.24511 |
| GMO PAYMENT GATEWAY INC | 0.007123 |
| LI AUTO INC-CLASS A | 0.088237 |
| GROUPE BRUXELLES LAMBERT SA | 0.006988 |
| CONSTELLATION SOFTWARE INC | 0.001259 |
| INFORMA PLC | 0.098383 |
| REGENERON PHARMACEUTICALS | 0.00838 |
| EXPEDIA GROUP INC | 0.008137 |
| KDDI CORP (DDI) ORD | 0.186576 |
| CINTAS CORP | 0.021473 |
| LIFCO AB | 0.065624 |
| SHOPIFY INC | 0.07165 |
| BANK OF AMERICA CORP | 0.396164 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000815 |
| HUSQVARNA AB | 0.214918 |
| HESTEEL CO LTD | 0.016934 |
| HYUNDAI STEEL CO | 0.016642 |
| ASAHI KASEI CORP | 0.171042 |
| ARES MANAGEMENT CORP | 0.004935 |
| ABBOTT LABORATORIES | 0.116532 |
| AISINO CORP | 0.004299 |
| PFIZER INC | 0.396913 |
| METROPOLITAN BANK & TRUST CO | 0.422309 |
| GLOBE TELECOM INC | 0.007664 |
| INFINEON TECHNOLOGIES AG | 0.123158 |
| ASUSTEK COMPUTER INC | 0.041793 |
| PEARSON PLC | 0.050203 |
| MARTIN MARIETTA MATERIALS | 0.005865 |
| ZHESHANG SECURITIES CO LTD-A | 0.087126 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.112578 |
| IRON MTN INC | 0.032594 |
| MIZUHO FINANCIAL GROUP INC | 0.15454 |
| CITIC SECURITIES CO LTD | 0.07421 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.123604 |
| BANCO COMERCIAL PORTUGUES SA | 0.081559 |
| CHURCH & DWIGHT CO INC | 0.029188 |
| TURK TELEKOMUNIKASYON AS | 0.170383 |
| CENTRAL JAPAN RAILWAY CO | 0.138547 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000178 |
| CSPC INNOVATION PHARMACEUT-A | 0.074822 |
| DISCOVERY HOLDINGS LTD | 0.075306 |
| SIKA AG | 0.014621 |
| HOYA CORP ORD | 0.032225 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.00397 |
| DB HITEK CO LTD | 0.00712 |
| CHINA TOWER CORP LTD | 0.121917 |
| CHINA EASTERN AIRLINES CORP LTD | 0.449761 |
| BOC AVIATION LTD | 0.027243 |
| NIEN MADE ENTERPRISE CO LTD | 0.029935 |
| MARKEL GROUP INC | 0.00068 |
| SPIRAX GROUP PLC | 0.021474 |
| EQUINIX INC | 0.007405 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.025589 |
| BANK OF NOVA SCOTIA | 0.071858 |
| EXPEDITORS INTL WASH INC | 0.02055 |
| CHANGCHUN HIGH & NEW TECH-A | 0.019203 |
| MITSUBISHI CHEMICAL GROUP | 0.008045 |
| SMITH & NEPHEW PLC | 0.175611 |
| KOITO MANUFACTURING CO LTD ORD | 0.110885 |
| JOHNSON & JOHNSON | 0.15465 |
| CK ASSET HOLDINGS LTD | 0.460798 |
| IHH HEALTHCARE BHD | 0.428201 |
| CAPITALAND ASCENDAS REIT | 1.045053 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 1.676396 |
| WESFARMERS LTD | 0.087509 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.458576 |
| YIFENG PHARMACY CHAIN CO L-A | 0.074365 |
| HANGZHOU TIGERMED CONSULTI-H | 0.032587 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.671877 |
| BIDVEST GROUP LTD | 0.061449 |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD | 0.000696 |
| AUTOMATIC DATA PROCESSING | 0.025076 |
| OTIS WORLDWIDE CORP | 0.039287 |
| WANHUA CHEMICAL GROUP CO -A | 0.005467 |
| DAI NIPPON PRINTING CO LTD ORD | 0.102513 |
| VESTAS WIND SYSTEMS A/S | 0.162753 |
| TPG TELECOM LTD | 0.053509 |
| CJ CHEILJEDANG CORP | 0.002592 |
| WPG HOLDINGS LTD ORD | 0.162539 |
| SIEMENS AG | 0.04441 |
| CITIGROUP INC | 0.111567 |
| ARM HOLDINGS ADR | 0.016772 |
| TE CONNECTIVITY LTD | 0.028466 |
| VALTERRA PLATINUM LIMITED | 0.024365 |
| SHANGHAI JUNSHI BIOSCIENCE | 0.054935 |
| ELECTRONIC ARTS INC | 0.015493 |
| CONCH CEMENT CO LTD | 0.001972 |
| D R HORTON INC | 0.026012 |
| PUBLIC STORAGE | 0.014744 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.069644 |
| BAYER AG | 0.130158 |
| FOSUN INTERNATIONAL LTD | 0.212549 |
| NIDEC CORP ORD | 0.002203 |
| ANADOLU EFES BIRACILIK VE | 0.114157 |
| KANGWON LAND INC | 0.038493 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.164186 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002026 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006761 |
| AXA SA | 0.096826 |
| VOLVO CAR AB-B W/I | 0.017786 |
| INDUSTRIAL BANK CO LTD -A | 0.109512 |
| LAND & HOUSES PUB CO LTD | 4.625078 |
| BETTA PHARMACEUTICALS CO L-A | 0.029997 |
| MONOLITHIC POWER SYSTEMS INC | 0.005323 |
| DAIICHI SANKYO CO LTD ORD | 0.172652 |
| KYUSHU RAILWAY COMPANY | 0.064987 |
| ATLAS ARTERIA LTD | 0.475238 |
| MONGODB INC | 0.005189 |
| SYENSQO SA | 0.000561 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.279026 |
| ROCKET COS INC | 0.027969 |
| REDE D OR SAO LUIZ SA | 0.167371 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018308 |
| NAVIGATOR COMPANY SA | 0.255142 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.327013 |
| LAND SECURITIES GROUP PLC | 0.2727 |
| MERCADOLIBRE INC | 0.003712 |
| CHINA EVERBRIGHT BANK CO LTD | 0.335072 |
| HENKEL AG & CO KGAA PREF | 0.017625 |
| HUNT J B TRANS SVCS INC | 0.01266 |
| THOMSON REUTERS CORP | 0.009747 |
| AMOREPACIFIC CORP ORD | 0.007914 |
| CPFL ENERGIA SA | 0.000943 |
| GEBERIT AG | 0.004764 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.106566 |
| PAGSEGURO DIGITAL LTD | 0.087619 |
| SHANGHAI M&G STATIONERY IN-A | 0.057104 |
| GPT GROUP | 0.670749 |
| FLAT GLASS GROUP CO LTD | 0.027831 |
| SAGE GROUP PLC | 0.072809 |
| WESTPORTS HOLDINGS BHD | 0.614772 |
| WASTE MANAGEMENT INC | 0.030701 |
| TIS INC | 0.01836 |
| SUMITOMO MITSUI FINANCIAL GR | 0.235159 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001187 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.164483 |
| GOLDMAN SACHS GROUP INC | 0.018989 |
| VIENNA INSURANCE GROUP AG | 0.001307 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.176906 |
| CHINA CITIC BANK CORP LTD-H | 0.659879 |
| AIR WATER INC | 0.069971 |
| MOTOROLA SOLUTIONS INC | 0.013353 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 2.341221 |
| KIKKOMAN CORP ORD | 0.179443 |
| MAXSCEND MICROELECTRONICS -A | 0.000453 |
| MICRON TECHNOLOGY INC | 0.081622 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.565331 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.001246 |
| ARCA CONTINENTAL SAB DE CV | 0.093555 |
| HEINEKEN HOLDING NV | 0.028984 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.061841 |
| SEKISUI HOUSE LTD ORD | 0.090144 |
| ROBLOX CORP | 0.033619 |
| KASIKORNBANK PCL | 0.121443 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054824 |
| BANCO BRADESCO SA ORD PFD | 0.563009 |
| TEXAS INSTRUMENTS INC | 0.062238 |
| JPMORGAN CHASE & CO | 0.168344 |
| TELSTRA GROUP LTD | 0.752657 |
| MUANGTHAI CAPITAL PCL | 0.407671 |
| HERMES INTERNATIONAL SCA | 0.002586 |
| RAYMOND JAMES FINL. | 0.011864 |
| ZHEJIANG EXPRESSWAY CO-H | 0.435494 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026358 |
| DELTA ELECTRONICS THAILAND PCL | 0.346118 |
| STORA ENSO OYJ CLASS R | 0.152931 |
| AIR CHINA LTD | 0.1421 |
| CONTEMPORARY AMPEREX TECHN-A | 0.021183 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002744 |
| JASON FURNITURE HANGZHOU C-A | 0.048178 |
| CHINA MERCHANTS BANK CO LTD | 0.085468 |
| SERVICENOW INC | 0.012481 |
| TAYLOR WIMPEY PLC | 1.16531 |
| COCA-COLA BOTTLERS JAPAN INC | 0.067509 |
| EMPYREAN ORD A | 0.000331 |
| TERADYNE INC | 0.020036 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.191615 |
| KAKAOBANK CORP | 0.037704 |
| CASTELLUM AB | 0.177735 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.034805 |
| AUTOZONE INC | 0.001475 |
| CINCINNATI FINANCIAL CORP | 0.008461 |
| SHENWAN HONGYUAN GROUP CO -H | 0.499423 |
| HYUNDAI MOBIS | 0.005234 |
| MITSUI FUDOSAN CO LTD ORD | 0.353137 |
| CHINA NATIONAL NUCLEAR POWER C | 0.118427 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027442 |
| TOYOTA INDUSTRIES CORP ORD | 0.020539 |
| GILEAD SCIENCES INC | 0.092113 |
| EAST JAPAN RAILWAY CO | 0.15157 |
| FLAT GLASS GROUP CO LTD | 0.008685 |
| CMOC GROUP LTD | 0.110445 |
| NEOENERGIA SA | 0.156369 |
| BIONTECH SE | 0.018267 |
| HASEKO CORP ORD | 0.068947 |
| CBOE GLOBAL MARKETS INC | 0.007115 |
| KUMBA IRON ORE LTD | 0.012686 |
| INDORAMA VENTURES PCL | 0.234443 |
| DONGFENG MOTOR GROUP CO LTD | 0.087762 |
| VISERA ORD | 0.010575 |
| SYMRISE AG | 0.022414 |
| VULCAN MATERIALS CO | 0.012747 |
| MULTICHOICE GROUP LTD | 0.099624 |
| GLOBALWAFERS CO LTD | 0.040239 |
| MINERAL RESOURCES LTD ORD | 0.060748 |
| CHINA INTERNATIONAL CAPITA-H | 0.162091 |
| GLOBAL UNICHIP CORP | 0.006467 |
| CAPITALAND INVESTMENT LTD | 0.996145 |
| SWISSCOM AG | 0.001891 |
| SUBARU CORP | 0.028387 |
| STANLEY ELECTRIC CO LTD | 0.074048 |
| LS ELECTRIC CO LTD | 0.002754 |
| AIB GROUP PLC | 0.118769 |
| BAOSHAN IRON & STEEL CO LTD | 0.005342 |
| TIANQI LITHIUM CORP-H | 0.053684 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.051548 |
| DOOSAN BOBCAT INC | 0.000169 |
| INVESTOR AB ORD A | 0.036122 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.143747 |
| HOME DEPOT INC | 0.061339 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.000795 |
| SOUTHWEST AIRLINES CO | 0.053252 |
| SUZUKI MOTOR CORP ORD | 0.003467 |
| DFZQ-H | 0.240072 |
| WESTERN DIGITAL CORP | 0.037034 |
| SANDS CHINA LTD | 0.22222 |
| SOC QUIMICA Y MINERA CHILE-B | 0.024134 |
| GALAXY ENTERTAINMENT GP. | 0.149478 |
| SCHNEIDER ELECTRIC SE | 0.03667 |
| KIWOOM SECURITIES CO LTD ORD | 0.005253 |
| NASDAQ INC | 0.027391 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.703604 |
| WILLIS TOWERS WATSON PLC | 0.006191 |
| ORIX JREIT INC ORD | 0.001677 |
| QUEBECOR INC - CL B | 0.014487 |
| STATE STREET CORP | 0.01906 |
| TRAVELERS COS INC/THE | 0.013967 |
| TAIWAN BUSINESS BANK ORD | 0.761568 |
| EMIRATES NBD PJSC | 0.216272 |
| OLD MUTUAL LTD | 0.613226 |
| BEIGENE LTD | 0.057537 |
| INVENTEC CORP ORD | 0.21091 |
| QUEST DIAGNOSTICS INC | 0.006957 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.001326 |
| DUBAI ISLAMIC BANK PJSC | 0.391403 |
| SANOFI SA | 0.081937 |
| NEXTDC LTD | 0.037438 |
| BEIJING NEW BUILDING MATER-A | 0.022528 |
| BANK OF COMMUNICATIONS CO-H | 0.532308 |
| BOE TECHNOLOGY GROUP CO LTD | 0.140745 |
| KANSAI PAINT CO LTD | 0.002942 |
| RECKITT BENCKISER GROUP PLC | 0.056494 |
| TURK HAVA YOLLARI AO | 0.085005 |
| HARTALEGA HOLDINGS | 0.629074 |
| CHINA MERCHANTS SECURITIES CO | 0.091329 |
| HIWIN TECHNOLOGIES | 0.002018 |
| DHL GROUP | 0.088399 |
| UNITED OVERSEAS BANK LTD | 0.076422 |
| HUHTAMAKI OYJ | 0.03481 |
| AMERICAN INTERNATIONAL GROUP INC | 0.034213 |
| PINTEREST INC | 0.042359 |
| TMBTHANACHART BANK PCL | 10.033509 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.173304 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.00312 |
| SOLVAY SA | 0.005578 |
| KINGSPAN GROUP PLC | 0.026255 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006177 |
| TENCENT HOLDINGS LTD | 0.706067 |
| INNOVENT BIOLOGICS INC | 0.12791 |
| ZTO EXPRESS CAYMAN INC | 0.036753 |
| CHINA CONSTRUCTION BANK CORP | 0.094588 |
| BUDWEISER BREWING CO APAC LTD | 1.582551 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055181 |
| NVIDIA CORP | 1.466914 |
| CHINA ZHESHANG BANK CO LTD | 0.531245 |
| RESMED INC | 0.015176 |
| CTBC FINANCIAL HOLDING CO LTD | 1.167563 |
| UNICHARM CORP ORD | 0.261937 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.42501 |
| AZELIS GROUP NV | 0.059731 |
| MODERNA INC | 0.055502 |
| METRO INC -A | 0.035824 |
| GRUMA SAB DE CV | 0.038709 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.316096 |
| EVOLUTION AB | 0.013186 |
| PEGATRON CORP ORD | 0.117267 |
| LG CHEM LTD | 0.005447 |
| EAST BUY HOLDING LTD | 0.071367 |
| 3M COMPANY | 0.04303 |
| SCB X PCL | 0.170736 |
| HITACHI LTD | 0.232685 |
| KBC GROUPE SA | 0.000527 |
| US BANCORP | 0.086206 |
| SYSCO CORP | 0.046775 |
| HONG LEONG BANK BERHAD | 0.132221 |
| WHARF HOLDINGS LTD ORD | 0.56756 |
| SOOCHOW SECURITIES CO LTD | 0.128708 |
| VANGUARD INTERNATIONAL SEMI | 0.070394 |
| OPAP S.A. | 0.041148 |
| NIBE INDUSTRIER AB | 0.011102 |
| PAYPAL HOLDINGS INC. | 0.061656 |
| FAR EASTERN NEW CENTURY CORP | 0.367377 |
| ARTHUR J GALLAGHER & CO | 0.015212 |
| IVANHOE MINES LTD | 0.166765 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013625 |
| MASRAF AL RAYAN QSC | 1.099759 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010874 |
| DIGITAL REALTY TRUST INC | 0.028369 |
| NISSHIN SEIFUN GROUP INC | 0.003593 |
| SF HOLDING ORD H | 0.027706 |
| AUCKLAND INTL AIRPORT LTD | 0.332361 |
| NEC CORP ORD | 0.072435 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007196 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.422964 |
| AMMB HOLDINGS BHD | 0.502548 |
| TOBU RAILWAY CO LTD | 0.09837 |
| ALPHABET INC-CL A | 0.349459 |
| INDUSTRIVAERDEN AB ORD C | 0.011207 |
| KLA CORP | 0.01026 |
| MITSUBISHI ESTATE CO LTD ORD | 0.183573 |
| SIMON PROPERTY GROUP INC | 0.028311 |
| ITAU UNIBANCO HOLDING SA | 0.145093 |
| SMC CORP ORD | 0.006977 |
| INDUSTRIAL SECURITIES CO LTD | 0.137721 |
| PRUDENTIAL PLC | 0.17442 |
| EVERBRIGHT SECURITIES CO L-H | 0.140342 |
| KRUNG THAI BANK PCL | 0.830099 |
| MIDEA GROUP CO LTD | 0.035425 |
| GRUPO CIBEST PREF | 0.078747 |
| SANGFOR TECHNOLOGIES INC-A | 0.000678 |
| LG CHEMICAL LTD PFD | 0.004625 |
| BLACKSTONE INC | 0.04406 |
| MCKESSON CORP | 0.009551 |
| UNILEVER PLC | 0.167835 |
| GIANT NETWORK GROUP CO LTD-A | 0.003152 |
| ELIA GROUP SA/NV | 0.041809 |
| MCCORMICK & CO-NON VTG SHRS | 0.03449 |
| BIOGEN INC | 0.019168 |
| HP INC | 0.090238 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030999 |
| BOUYGUES SA | 0.042441 |
| CHINA MENGNIU DAIRY CO LTD | 0.450374 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.215621 |
| MAXIS BHD | 0.398104 |
| BILIBILI INC | 0.00851 |
| MITSUBISHI ELECTRIC CORP | 0.117613 |
| INPOST SA | 0.023384 |
| MAGNA INTERNATIONAL INC | 0.001012 |
| SANAN OPTOELECTRONICS CO LTD | 0.003111 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.090044 |
| CSL LTD ORD | 0.037403 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.001605 |
| ASTELLAS PHARMA INC | 0.267649 |
| ROYAL KPN NV | 0.24632 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001113 |
| BANCO SANTANDER BRASIL SA UNITS | 0.136503 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.491518 |
| SONGCHENG PERFORMANCE DEVE-A | 0.10452 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001906 |
| SUMCO CORP | 0.190336 |
| CHINA RAILWAY GROUP LTD | 0.096 |
| TRADE DESK INC/THE -CLASS A | 0.028302 |
| SANWA HOLDINGS CORP | 0.040966 |
| UNITED UTILITIES PLC | 0.348612 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003652 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.08497 |
| EISAI | 0.073514 |
| TRUE CORP PCL | 1.304388 |
| Applovin Corp | 0.014054 |
| KEYSIGHT TECHNOLOGIES INC | 0.019142 |
| BANCO DE CREDITO E INVERSION | 0.022669 |
| ZURICH INSURANCE GROUP AG | 0.008959 |
| TSINGTAO BREWERY CO LTD-A | 0.016274 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.610421 |
| MLP SAGLIK HIZMETLERI AS | 0.047891 |
| ORION OYJ CLASS B | 0.039899 |
| HUATAI SECURITIES CO LTD | 0.076247 |
| ASICS CORP | 0.112953 |
| RONGSHENG PETRO CHEMICAL-A | 0.01436 |
| WEICHAI POWER CO LTD | 0.228501 |
| LITE-ON TECHNOLOGY CORP | 0.133279 |
| CGI INC - CLASS A | 0.013497 |
| GIGADEVICE SEMICONDUCTOR B-A | 0.001257 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.42038 |
| YAMADA HOLDINGS CO LTD | 0.429363 |
| LG H&H | 0.002166 |
| DSM FIRMENICH AG | 0.028152 |
| AJINOMOTO CO INC | 0.113863 |
| HANA FINANCIAL GROUP INC ORD | 0.024992 |
| UNITEDHEALTH GROUP INC | 0.055226 |
| ABBVIE INC | 0.114178 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01094 |
| SBI HOLDINGS INC ORD | 0.021681 |
| KEYENCE CORP ORD | 0.014836 |
| JAPAN POST BANK CO LTD | 0.033044 |
| CHINA UNITED NETWORK COMMUNICA | 0.007312 |
| ZEBRA TECHNOLOGIES CORP | 0.006889 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.103807 |
| AISIN CORP | 0.085229 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.310265 |
| FUJIKURA LTD | 0.000984 |
| UNIVERSAL MUSIC GROUP NV | 0.054676 |
| NORTHERN TRUST CORP | 0.013199 |
| CONSTELLATION BRANDS INC CL A | 0.015723 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02483 |
| HON HAI PRECN.IND. | 1.077075 |
| NATIONAL BANK OF CANADA | 0.02074 |
| CELLTRION PHARM INC | 0.013778 |
| HUANENG LANCANG RIVER HYDR-A | 0.202573 |
| WIX.COM LTD | 0.004053 |
| ANZ GROUP HOLDINGS LTD | 0.185097 |
| SEEK LTD ORD | 0.03643 |
| B3 SA BRASIL BOLSA BALCAO | 0.606321 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001941 |
| KERING SA | 0.010908 |
| CYBERARK SOFTWARE | 0.00339 |
| TELE2 AB | 0.051864 |
| PING AN BANK CO LTD | 0.119845 |
| MAANSHAN IRON & STEEL CO LTD | 0.010559 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.348637 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.00692 |
| HANG LUNG PROPERTIES LTD ORD | 2.032428 |
| FORD MOTOR CO | 0.190652 |
| AERCAP HOLDINGS NV | 0.005941 |
| NINTENDO CO LTD | 0.096154 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.004832 |
| SAMPO OYJ CLASS A | 0.134274 |
| DEERE & CO | 0.017417 |
| CITIC SECURITIES | 0.15163 |
| CSN MINERACAO SA | 0.00644 |
| KEYCORP | 0.049862 |
| JD SPORTS FASHION PLC | 1.013108 |
| AMBEV SA | 0.581047 |
| LINK REIT | 0.530202 |
| HULIC CO LTD | 0.216179 |
| SAPUTO INC | 0.028722 |
| STOREBRAND ASA | 0.018213 |
| OTSUKA CORP ORD | 0.015134 |
| SUN LIFE FINANCIAL INC | 0.033922 |
| DANAHER CORP | 0.044951 |
| JOINTOWN PHARMACEUTICAL-A | 0.195791 |
| PINDUODUO INC | 0.041849 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.070656 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.319863 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.082116 |
| LG INNOTEK CO LTD ORD | 0.002791 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014148 |
| HUAXIA BANK CO LTD | 0.135377 |
| DIAGEO PLC | 0.181774 |
| RECRUIT HOLDINGS CO LTD | 0.093764 |
| VISA INC-CLASS A SHARES | 0.103884 |
| SOMPO HOLDINGS INC | 0.039876 |
| FRESENIUS SE & CO KGAA | 0.062123 |
| KOREAN AIR LINES CO LTD ORD | 0.028386 |
| BANK LEUMI LE-ISRAEL ORD | 0.07006 |
| ADDTECH AB | 0.070271 |
| ZTE CORP-A | 0.001029 |
| NEXT PLC | 0.018953 |
| CHOICE PROPERTIES REI | 0.184948 |
| VICI PROPERTIES INC | 0.117519 |
| KIMBERLY-CLARK CORP | 0.030283 |
| RIGHTMOVE PLC | 0.251921 |
| EBOS GROUP LTD | 0.063816 |
| HAIDILAO INTERNATIONAL HOLDING | 0.14112 |
| QATAR ISLAMIC BANK SAQ | 0.180206 |
| HUNDSUN TECHNOLOGIES INC | 0.001415 |
| EMAAR PROPERTIES PJSC | 0.543546 |
| IQVIA HOLDINGS INC | 0.010843 |
| ALFRESA HOLDINGS CORP ORD | 0.007226 |
| LONGFOR GROUP HOLDINGS LTD | 0.298657 |
| WHITBREAD PLC | 0.015699 |
| HEIDELBERG MATERIALS AG | 0.000317 |
| LY CORP | 0.204997 |
| COLOPLAST AS CLASS B | 0.021816 |
| ACCTON TECHNOLOGY CORP | 0.031884 |
| HLB INC | 0.01611 |
| ORACLE CORP JAPAN ORD | 0.004057 |
| ADVANCED MICRO DEVICES | 0.10855 |
| PHARMARON BEIJING CO LTD-H | 0.049671 |
| NETMARBLE CORP | 0.004156 |
| NATURA &CO HOLDING SA | 0.306265 |
| VODACOM GROUP LTD | 0.076093 |
| NIKE INC | 0.090491 |
| TOWER SEMICONDUCTOR LTD | 0.024457 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.148496 |
| TATUNG CO LTD | 0.315436 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004836 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.043854 |
| ISUZU MOTORS LTD | 0.002951 |
| SWATCH GROUP AG | 0.046598 |
| SHIMADZU CORP ORD | 0.064366 |
| CROWN CASTLE INC | 0.043816 |
| YUHAN CORPORATION-PREF | 0.001371 |
| SPARK NEW ZEALAND LTD | 0.202023 |
| GOODMAN GROUP ORD UNIT | 0.180109 |
| OJI PAPER CO LTD | 0.096585 |
| ROYAL BANK OF CANADA | 0.084962 |
| CGN POWER CO LTD | 0.472919 |
| SKYWORKS SOLUTIONS INC | 0.0249 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.494606 |
| CARDINAL HEALTH INC | 0.016098 |
| CHARTER COMMUNICATIONS INC | 0.005789 |
| NICE LTD | 0.004921 |
| LABCORP HOLDINGS INC | 0.005713 |
| REGIONS FINANCIAL CORP | 0.039466 |
| UNILEVER INDONESIA TBK PT | 5.722152 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017598 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.217931 |
| CARRIER GLOBAL CORP | 0.050603 |
| NATIONAL BANK OF GREECE SA | 0.107663 |
| CHINA VANKE CO LTD-H | 0.479461 |
| CHINA STATE CONSTRUCTION ENGIN | 0.205379 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002778 |
| MICROCHIP TECHNOLOGY INC | 0.057584 |
| HENKEL AG & CO KGAA BEARER SH | 0.014531 |
| BYD CO LTD -A | 0.004701 |
| SEAZEN HOLDINGS CO LTD | 0.046674 |
| SEVERN TRENT PLC | 0.140978 |
| H&M HENNES & MAURITZ AB CLASS B | 0.134068 |
| TOTO LTD | 0.001734 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.123387 |
| ADMIRAL GROUP PLC | 0.016555 |
| PICC HOLDING CO-A | 0.005136 |
| MUNICH REINSURANCE COMPANY | 0.008316 |
| ULKER BISKUVI SANAYI AS | 0.13092 |
| POSTE ITALIANE SPA | 0.036992 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 0.009747 |
| SENSETIME GROUP INC-CLASS B | 0.667244 |
| ANHEUSER BUSCH INBEV SA NV | 0.086394 |
| SUNGROW POWER SUPPLY CO LT-A | 0.000493 |
| BUNZL PLC | 0.048154 |