Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index NTR
The Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index NTR aims to track global Large and Mid-Cap securities. The index aims to deliver improvements, relative to the universe, across multiple sustainability dimensions including alignment with the Sustainable Development Goals, reduction in carbon emissions (against the universe and itself overtime) and increased green revenues. The underlying assets are selected to only include companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and avoids exposure to controversial weapons. Standards are based on established norms such as the United Nations Global Compact. The index is calculated as an NTR version in GBP.
Master Data
| ISIN: | DE000SL0ET31 |
| Bloomberg Ticker: | SGCRSDGN Index |
| WKN: | SL0ET3 |
Current Quotes
| Last quote (14 Oct 2024): | 2061.08 |
| Day range: | 2047.84 / 2062.41 |
| Change abs./rel.: | 11.80 / 0.58% |
| Year range: | 1590.64 / 2062.41 |
| Name | Index Shares |
|---|---|
| CHINA AIRLINES ORD | 0.034166 |
| PEMBINA PIPELINE CORP | 0.000685 |
| REA GROUP LTD | 0.000193 |
| HD HYUNDAI INFRACORE CO LTD | 0.004917 |
| IBERDROLA SA | 0.182522 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.004465 |
| PARTNERS GROUP HOLDING AG | 0.001219 |
| PROLOGIS INC | 0.039908 |
| ECOLAB INC | 0.011877 |
| TOYOTA INDUSTRIES CORP ORD | 0.003763 |
| FILA HOLDINGS CORP | 0.000894 |
| TRACTOR SUPPLY COMPANY | 0.009167 |
| FAST RETAILING CO LTD ORD | 0.009227 |
| WSP GLOBAL INC | 0.006237 |
| NATIONAL GRID PLC | 0.134235 |
| COUPANG INC | 0.040703 |
| AVANZA BANK H | 0.065542 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.026152 |
| MAZDA MOTOR CORP ORD | 0.002748 |
| XERO LTD | 0.011644 |
| HYUNDAI MARINE & FIRE IN. | 0.00102 |
| WOORI FINANCIAL GROUP INC | 0.002435 |
| YAMAHA MOTOR CO LTD ORD | 0.002647 |
| DASSAULT SYSTEMES SA | 0.070295 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001932 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021021 |
| ATMOS ENERGY CORP | 0.00022 |
| WISTRON | 0.349591 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.020932 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.067573 |
| BANCO SANTANDER SA | 0.432932 |
| TAIYO YUDEN CO LTD ORD | 0.000875 |
| CATERPILLAR INC | 0.016311 |
| FUJIKURA LTD | 0.00119 |
| NOVONESIS AS CLASS B | 0.029678 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01544 |
| CONSTELLATION ENERGY CORPORATION | 0.008493 |
| LLOYDS BANKING GROUP PLC | 2.059608 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.001708 |
| WPG HOLDINGS LTD ORD | 0.009037 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| AIA GROUP LTD | 0.483058 |
| CELANESE CORP | 0.000566 |
| CME GROUP INC | 0.012595 |
| S&P GLOBAL INC | 0.017051 |
| KAKAO CORP | 0.031889 |
| LIVE NATION ENTERTAINMENT IN | 0.003251 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000975 |
| FOXCONN TECHNOLOGY | 0.09541 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040643 |
| ASSA ABLOY AB CLASS B | 0.026981 |
| SOMPO HOLDINGS INC | 0.060219 |
| MARSH & MCLENNAN COS | 0.019943 |
| AEON MALL CO LTD ORD | 0.020143 |
| AZRIELI GROUP LTD ORD | 0.000388 |
| US BANCORP | 0.029939 |
| HYDRO ONE LTD | 0.003399 |
| EPIROC AB-B | 0.007536 |
| TORAY INDUSTRIES INC ORD | 0.005456 |
| KLA CORP | 0.005377 |
| XYLEM INC | 0.007914 |
| VOESTALPINE AG | 0.000935 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000029 |
| MORGAN STANLEY | 0.06122 |
| HARGREAVES LANSDOWN PLC ORD | 0.099159 |
| EXTRA SPACE STORAGE INC | 0.008996 |
| LAS VEGAS SANDS CORP | 0.060763 |
| REALTEK SEMICONDUCTOR CORP | 0.001475 |
| NORFOLK SOUTHERN CORP | 0.016014 |
| DOOSAN ENERBILITY | 0.001634 |
| SK BIOPHARMACEUTICALS CO LTD | 0.039467 |
| WELLTOWER INC | 0.024956 |
| TOKYO CENTURY CORP | 0.02466 |
| AUTODESK INC | 0.014095 |
| SKC CO LTD ORD | 0.000202 |
| ASAHI KASEI CORP | 0.003965 |
| IHI CORP | 0.000764 |
| MIZUHO FINANCIAL GROUP INC | 0.05178 |
| OVERSEA-CHINESE BANKING CORP | 0.035073 |
| GREAT WEST LIFECO | 0.014989 |
| SAMSUNG ELECTRONICS CO LTD | 0.155188 |
| SALESFORCE INC | 0.042543 |
| WHARF HOLDINGS LTD ORD | 0.008587 |
| POSTE ITALIANE SPA | 0.001965 |
| NITTO DENKO CORP | 0.064474 |
| GDS HOLDINGS LTD | 0.017007 |
| SAMSUNG SECURITIES CO LTD ORD | 0.004743 |
| UBS GROUP AG | 0.095407 |
| LM ERICSSON TELEFON AB CLASS B | 0.255341 |
| AUCKLAND INTL AIRPORT LTD | 0.005498 |
| SAMSUNG CARD CO LTD ORD | 0.039117 |
| AMGEN INC | 0.025846 |
| MERIDA INDUSTRY CO LTD | 0.084267 |
| SANOFI SA | 0.06246 |
| CHINA MERCHANTS SECURITIES CO | 0.03345 |
| SHIMANO INC | 0.003772 |
| AURIZON HOLDINGS LTD | 0.01062 |
| MARTIN MARIETTA MATERIALS | 0.000868 |
| FIFTH THIRD BANCORP | 0.013415 |
| SHIMAMURA CORP ORD | 0.000587 |
| TAIWAN MOBILE CO LTD | 0.57265 |
| HK ELECTRIC INVESTMENTS LTD | 0.039954 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 0.379507 |
| WASTE MANAGEMENT INC | 0.020078 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.324324 |
| ENGIE SA | 0.001692 |
| KUBOTA CORP | 0.006125 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071579 |
| EVERGREEN MARINE | 0.004748 |
| WALT DISNEY CO/THE | 0.08285 |
| HALLIBURTON CO | 0.000781 |
| BEIERSDORF AG | 0.00741 |
| AMETEK INC | 0.006625 |
| ROCHE HOLDING AG ORD BRR | 0.003933 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.407961 |
| LEGRAND SA | 0.017041 |
| PING AN INSURANCE GROUP CO-H | 0.211073 |
| NCSOFT CORP ORD | 0.000597 |
| CSX CORP | 0.114576 |
| CITIC SECURITIES | 0.119711 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.295611 |
| YUHAN CORP ORD | 0.006118 |
| NICHIREI CORP ORD | 0.001209 |
| NUTRIEN LTD | 0.007177 |
| ACER INC ORD | 0.512232 |
| QUEST DIAGNOSTICS INC | 0.002796 |
| ROYALTY PHARMA PLC- CL A | 0.031751 |
| SOJITZ CORP ORD | 0.001077 |
| YAMAHA CORP ORD | 0.003393 |
| NXP SEMICONDUCTOR NV | 0.006097 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072682 |
| SK HYNIX INC | 0.016068 |
| SUPER MICRO COMPUTER INC | 0.029036 |
| BANK OF NOVA SCOTIA | 0.029103 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002781 |
| KT CORP | 0.018571 |
| PEGATRON CORP ORD | 0.363778 |
| DELTA AIR LINES | 0.00055 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000701 |
| EON SE | 0.006717 |
| BAXTER INTL. | 0.022226 |
| MITSUI FUDOSAN CO LTD ORD | 0.065452 |
| LULULEMON ATHLETICA INC | 0.007198 |
| ZIMMER BIOMET HOLDINGS INC | 0.01843 |
| NOVO NORDISK A/S | 0.129794 |
| MERCK & CO. INC. | 0.11079 |
| PRADA SPA | 0.083091 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017348 |
| AMPHENOL CORP NEW CL A | 0.050716 |
| NIPPON STEEL CORP | 0.001212 |
| LYONDELLBASELL INDU-CL A | 0.001449 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000518 |
| FORTUM OYJ | 0.001723 |
| HUMANA INC | 0.010115 |
| PFIZER INC | 0.278529 |
| CHINA PACIFIC INSURANCE GR-H | 0.010423 |
| HANWHA OCEAN C | 0.001196 |
| KEWPIE (QP) CORP ORD | 0.001146 |
| XCEL ENERGY INC | 0.00049 |
| BROTHER INDUSTRIES LTD ORD | 0.039814 |
| ENPHASE ENERGY INC | 0.035164 |
| DENSO CORP ORD | 0.034689 |
| JAPAN POST HOLDINGS CO LTD | 0.16205 |
| TE CONNECTIVITY LTD | 0.011292 |
| SIRIUSXM HOLDINGS INC | 0.006455 |
| DFZQ-H | 0.068961 |
| DONGFANG ELECTRIC CORP LTD | 0.019033 |
| POSCO ICT CO LTD | 0.00096 |
| SPAREBANK 1 SR NORGE ASA | 0.002138 |
| KYOCERA CORP ORD | 0.053021 |
| TERNA SPA | 0.124961 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000249 |
| PINDUODUO INC | 0.022733 |
| KB FINANCIAL GROUP INC | 0.024306 |
| SUN HUNG KAI PROPERTIES | 0.046692 |
| SANTOS LTD | 0.004846 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.024647 |
| FASTIGHETS BALDER AB CLASS B | 0.003299 |
| PACCAR INC | 0.012187 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000211 |
| GALAXY ENTERTAINMENT GP. | 0.227803 |
| SALMAR ASA | 0.000487 |
| COMPUTERSHARE LTD ORD | 0.131097 |
| FRONTLINE PLC | 0.001102 |
| INDUSTRIVARDEN AB CLASS A | 0.000783 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0003 |
| SECOM CO LTD ORD | 0.03513 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.015564 |
| CONSOLIDATED EDISON INC | 0.010222 |
| WINBOND ELECTRONICS CORP | 0.03309 |
| NETAPP INC | 0.020309 |
| SUNCORP GROUP LTD | 0.080755 |
| FRESENIUS SE & CO KGAA | 0.032414 |
| SCHIBSTED ASA CLASS A | 0.05237 |
| FOSUN INTERNATIONAL LTD | 0.048174 |
| KOSE CORP ORD | 0.005412 |
| ON SEMICONDUCTOR CORPORATION | 0.006387 |
| REGIONS FINANCIAL CORP | 0.001277 |
| BAYER AG | 0.066938 |
| HEINEKEN NV | 0.01678 |
| CHUBB LTD | 0.017358 |
| INTERCONTINENTAL EXCHANGE INC | 0.023077 |
| KAO CORP | 0.040545 |
| HD HYUNDAI | 0.000487 |
| KANSAI PAINT CO LTD | 0.011052 |
| MOODYS CORP | 0.012056 |
| CARSALES COM LTD ORD | 0.012957 |
| MELROSE INDUSTRIES PLC | 0.003497 |
| TERADYNE INC | 0.005782 |
| ANZ GROUP HOLDINGS LTD | 0.08554 |
| AGRICULTURAL BANK OF CHINA-H | 0.059753 |
| SOUTH BOW CORP | 0.001988 |
| FERRARI NV | 0.002628 |
| KGHM POLSKA MIEDZ SA | 0.000661 |
| GLOBALWAFERS CO LTD | 0.001429 |
| ABB LTD-REG | 0.06168 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035779 |
| TELE2 AB | 0.105209 |
| CORNING INC | 0.026271 |
| LG CHEM LTD | 0.0001 |
| HAMAMATSU PHOTONICS KK ORD | 0.039227 |
| JAMES HARDIE INDUSTRIES PLC | 0.000835 |
| IDEXX LABORATORIES INC | 0.00501 |
| FERROVIAL SE | 0.019441 |
| MARVELL TECHNOLOGY INC | 0.040077 |
| LINK REIT | 0.128955 |
| ROHM CO LTD ORD | 0.001817 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000442 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.030001 |
| KNORR-BREMSE AG | 0.00033 |
| BIOGEN INC | 0.014831 |
| WILMAR INTERNATIONAL LTD | 0.011147 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001348 |
| HCA HEALTHCARE INC | 0.00666 |
| POSCO FUTURE M CO LTD | 0.000138 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001139 |
| SOCIETE GENERALE SA CLASS A | 0.01777 |
| ASICS CORP | 0.072835 |
| MONGODB INC | 0.005193 |
| WARNER BROS DISCOVERY INC | 0.109603 |
| CONTINENTAL AG | 0.000402 |
| COMCAST CORP-CLASS A | 0.180219 |
| HANKYU HANSHIN HOLDINGS INC | 0.025393 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000834 |
| RELX PLC | 0.117896 |
| EAST JAPAN RAILWAY CO | 0.059222 |
| KKR & CO INC | 0.027579 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009914 |
| BYD CO LTD | 0.008726 |
| MINEBEA MITSUMI INC | 0.03373 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000588 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.066294 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024768 |
| TRANSDIGM GROUP INC | 0.001426 |
| CHINA HONGQIAO GROUP LTD | 0.017602 |
| APTIV PLC | 0.006471 |
| GIANT MANUFACTURING CO LTD ORD | 0.052844 |
| ELEVANCE HEALTH INC | 0.011651 |
| SG HOLDINGS CO LTD | 0.017099 |
| SUMITOMO | 0.038852 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004408 |
| SAGAX AB-B | 0.000907 |
| AMOREPACIFIC CORP ORD | 0.000232 |
| PEARSON PLC | 0.107612 |
| HANMI SCIENCE CO LTD | 0.034025 |
| BIOMARIN PHARMACEUTICAL INC | 0.004714 |
| ROPER TECHNOLOGIES INC | 0.004957 |
| PROCTER & GAMBLE CO | 0.091758 |
| EVEREST GROUP LTD | 0.00096 |
| SK IE TECHNOLOGY CO LTD | 0.045888 |
| SINOTRUK (HONG KONG) LTD | 0.011929 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001881 |
| BEST BUY CO INC | 0.015343 |
| POSTAL SAVINGS BANK OF CHINA C | 0.047831 |
| DOMINOS PIZZA INC | 0.000395 |
| SHIMADZU CORP ORD | 0.008175 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000706 |
| NIPPON BUILDING FUND INC. | 0.000676 |
| UNION PACIFIC CORP | 0.027393 |
| T&D HOLDINGS INC ORD | 0.001367 |
| WEICHAI POWER CO LTD | 0.016478 |
| AIR LIQUIDE SA | 0.014365 |
| PLUS500 LTD | 0.003171 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.018554 |
| SOLVAY SA | 0.000743 |
| ORION OYJ CLASS B | 0.05276 |
| HUANENG POWER INTERNATIONAL INC | 0.037359 |
| SYSMEX CORP ORD | 0.098839 |
| NESTLE SA | 0.097432 |
| CHENIERE ENERGY INC | 0.000147 |
| ACKERMANS & VAN HAAREN NV | 0.000142 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030132 |
| EVOLUTION AB | 0.003182 |
| HENGAN INTL GROUP CO LTD | 0.008236 |
| CSL LTD ORD | 0.027041 |
| NETFLIX INC | 0.016628 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.997125 |
| COLOPLAST AS CLASS B | 0.001374 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.102744 |
| TERUMO CORP | 0.074795 |
| LG CORP | 0.000443 |
| AENA SME SA | 0.002756 |
| RECRUIT HOLDINGS CO LTD | 0.079513 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000948 |
| GARTNER INC | 0.001722 |
| LOWES COS INC | 0.023742 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013818 |
| CHINA MINSHENG BANKING CORP LTD | 0.072696 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.018572 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.256812 |
| AVIVA PLC | 0.253836 |
| EBARA CORP ORD | 0.001688 |
| MAKITA CORP ORD | 0.000913 |
| PNC FINANCIAL SERVICES GROUP | 0.008164 |
| TARGET CORP | 0.021883 |
| MEIJI HOLDINGS CO LTD | 0.00116 |
| ZAI LAB LTD | 0.193059 |
| INVITATION HOMES INC | 0.000719 |
| GOODMAN GROUP ORD UNIT | 0.062639 |
| COSTCO WHOLESALE CORP | 0.016008 |
| AKER BP ASA | 0.00106 |
| BANK OF AMERICA CORP | 0.235379 |
| ALTEOGEN INC | 0.000132 |
| EMERA INC COM | 0.000771 |
| PRUDENTIAL FINANCIAL INC | 0.014044 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.014131 |
| JERONIMO MARTINS SGPS SA | 0.069598 |
| CYBERARK SOFTWARE | 0.001386 |
| ELISA OYJ CLASS A | 0.035089 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052481 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000526 |
| SWISS LIFE HOLDING AG | 0.00165 |
| NIEN MADE ENTERPRISE CO LTD | 0.007826 |
| SWATCH GROUP AG | 0.006837 |
| CK ASSET HOLDINGS LTD | 0.006826 |
| AUO CORPORATION | 1.658461 |
| FOX CORP CLASS A (NEW) | 0.032097 |
| INTEL CORP | 0.198775 |
| TAIWAN CEMENT CORP | 0.02483 |
| STRAUMANN HOLDING AG | 0.000198 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.004776 |
| ORACLE CORP JAPAN ORD | 0.008418 |
| MAINFREIGHT LTD | 0.000589 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.220247 |
| AMADA CO LTD | 0.002274 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.058681 |
| CITIC LTD | 0.028603 |
| DBS GROUP HOLDINGS LTD | 0.063073 |
| WORKDAY INC | 0.015603 |
| DEUTSCHE BANK AG | 0.034063 |
| PHOENIX GROUP HOLDINGS | 0.092844 |
| SINGAPORE TECH ENGINEERING | 0.007904 |
| CLOROX COMPANY | 0.013549 |
| FORMOSA PLASTICS CORP | 0.014876 |
| GIVAUDAN SA | 0.000457 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.066368 |
| HANG LUNG PROPERTIES LTD ORD | 0.670128 |
| BANDAI NAMCO HOLDINGS INC | 0.021896 |
| SK SQUARE CO LTD | 0.005984 |
| PROSUS NV | 0.081977 |
| EXPEDIA GROUP INC | 0.017444 |
| BANCA MEDIOLANUM SPA | 0.008641 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155836 |
| CMS ENERGY CORP | 0.000436 |
| TEXAS INSTRUMENTS INC | 0.034792 |
| HON HAI PRECN.IND. | 0.370131 |
| WISE PLC - A | 0.053297 |
| HUNTINGTON BANCSHARES INC/OH | 0.001973 |
| SWISSCOM AG | 0.003866 |
| TAIWAN BUSINESS BANK ORD | 0.050793 |
| DIGITAL REALTY TRUST INC | 0.014971 |
| SAMPO OYJ CLASS A | 0.013579 |
| DEUTSCHE TELEKOM AG | 0.174864 |
| PERSIMMON PLC | 0.039686 |
| ORKLA ASA | 0.053975 |
| J SAINSBURY PLC | 0.287806 |
| YUM! BRANDS | 0.01186 |
| VERIZON COMMUNICATIONS INC | 0.184557 |
| MERCK KGAA | 0.013516 |
| APPLIED MATERIALS INC | 0.03059 |
| OLD DOMINION FREIGHT LINE INC | 0.002735 |
| HANJINKAL/D | 0.000529 |
| SBI HOLDINGS INC ORD | 0.01775 |
| METSO CORPORATION | 0.002432 |
| OLYMPUS | 0.096574 |
| BOUYGUES SA | 0.00075 |
| NSK LTD | 0.005153 |
| HORMEL FOODS CORP | 0.000848 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074976 |
| SEA LTD | 0.011937 |
| RB GLOBAL INC | 0.000333 |
| HSBC HOLDINGS PLC | 0.627319 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033344 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000985 |
| SEIBU HOLDINGS INC | 0.00186 |
| KONINKLIJKE PHILIPS NV | 0.084306 |
| HEIDELBERG MATERIALS AG | 0.000243 |
| NEW CHINA LIFE INSURANCE | 0.012892 |
| DEXUS/AU | 0.056518 |
| DAIFUKU CO LTD | 0.001394 |
| AIRTAC INTERNATIONAL GROUP | 0.000853 |
| O REILLY AUTOMOTIVE INC | 0.003022 |
| INTACT FINANCIAL CORP. | 0.007241 |
| NORDEA BANK ABP | 0.107307 |
| PG&E CORP | 0.062915 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019559 |
| RAYMOND JAMES FINL. | 0.007063 |
| FORTINET INC | 0.034438 |
| YASKAWA ELECTRIC CORP ORD | 0.029588 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015523 |
| CALBEE INC ORD | 0.001373 |
| UPM-KYMMENE OYJ | 0.034451 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06073 |
| AERCAP HOLDINGS NV | 0.000275 |
| AEON CO LTD ORD | 0.007095 |
| KEPPEL CORP LTD ORD | 0.065421 |
| ATLAS ARTERIA LTD | 0.079305 |
| LY CORP | 0.503317 |
| CENTRICA PLC | 0.014384 |
| SINGAPORE AIRLINES LTD ORD | 0.004919 |
| DANSKE BANK A/S | 0.031384 |
| ZHEN DING TECHNOLOGY HOLDING | 0.019665 |
| CORPAY INC | 0.00303 |
| KESKO OYJ CLASS B | 0.034589 |
| ASML HOLDING NV | 0.015531 |
| ICON PLC | 0.003984 |
| MITSUBISHI GAS CHEMICAL CO | 0.011587 |
| MAGNA INTERNATIONAL INC | 0.010668 |
| CSC FINANCIAL CO LTD-H | 0.037568 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004417 |
| SEEK LTD ORD | 0.032351 |
| CHINA INTERNATIONAL CAPITA-H | 0.187633 |
| SONY GROUP CORP | 0.202319 |
| TRELLEBORG AB CLASS B | 0.000671 |
| WISETECH GLOBAL LTD | 0.012183 |
| CHUNGHWA TELECOM CO LTD ORD | 0.363175 |
| STOCKLAND | 0.113901 |
| PIRELLI & C SPA | 0.091528 |
| SHISEIDO CO LTD | 0.023767 |
| NORDIC SEMICONDUCTOR ASA | 0.001784 |
| UNITED UTILITIES PLC | 0.02114 |
| OBIC CO LTD ORD | 0.036284 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000507 |
| LAND SECURITIES GROUP PLC | 0.106385 |
| DANAHER CORP | 0.021861 |
| TIANQI LITHIUM CORP-H | 0.009681 |
| NEC CORP ORD | 0.004205 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002363 |
| LG ELECTRONICS INC ORD PFD | 0.009022 |
| RAKUTEN GROUP INC | 0.20947 |
| ROGERS COMMUNICATIONS INC-B | 0.038295 |
| TOPPAN HOLDINGS INC | 0.015743 |
| NVIDIA CORP | 0.88044 |
| SAMSUNG BIOLOGICS CO LTD | 0.001528 |
| SNAP INC | 0.136421 |
| EVA AIRWAYS CORP | 0.023642 |
| EXELON CORP | 0.032289 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009944 |
| UNIVERSAL MUSIC GROUP NV | 0.07338 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.201367 |
| CHINA EVERBRIGHT BANK H | 0.085325 |
| UNITED AIRLINES HOLDINGS INC | 0.000547 |
| LOTTE CHEMICAL CORP | 0.000337 |
| PPG INDUSTRIES INC | 0.012062 |
| AMERICAN TOWER CORP | 0.016037 |
| WALSIN TECHNOLOGY CORP | 0.007063 |
| MASTERCARD INC-CLASS A | 0.03436 |
| YAMATO HDG. | 0.002331 |
| PINTEREST INC | 0.039891 |
| CHANG HWA COMMERCIAL BANK ORD | 0.04626 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001129 |
| NOVARTIS AG | 0.087976 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.093642 |
| OTIS WORLDWIDE CORP | 0.014556 |
| JAPAN AIRLINES CO LTD | 0.001626 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001549 |
| FIRSTSERVICE CORP | 0.000167 |
| DOVER CORP | 0.003692 |
| SOUTHERN COMPANY THE | 0.001398 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000725 |
| TOURMALINE OIL CORP | 0.000571 |
| MIRAE ASSET SECURITIES CO LTD | 0.080291 |
| SYNCHRONY FINANCIAL | 0.021767 |
| INPOST SA | 0.001507 |
| MARKEL GROUP INC | 0.000017 |
| JD SPORTS FASHION PLC | 0.321081 |
| COOPER COMPANIES INC | 0.000301 |
| NISSAN MOTOR CO LTD ORD | 0.007565 |
| AON PLC | 0.008527 |
| ANALOG DEVICES INC | 0.016678 |
| KONAMI GROUP CORP | 0.001113 |
| KAKAO GAMES CORP | 0.060356 |
| PHARMARON BEIJING CO LTD-H | 0.426224 |
| MEDIOBANCA SPA | 0.104263 |
| CARRIER GLOBAL CORP | 0.028363 |
| VIENNA INSURANCE GROUP AG | 0.001683 |
| SEAGATE TECHNOLOGY PLC | 0.015949 |
| GS HOLDINGS | 0.000757 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.003171 |
| WIN SEMICONDUCTORS CORP | 0.004669 |
| ARCHER-DANIELS-MIDLAND CO | 0.014356 |
| JFE HOLDINGS INC | 0.001797 |
| HAITIAN INTERNATIONAL HLDGS | 0.00928 |
| STMICROELECTRONICS NV | 0.022113 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.582024 |
| ALIGN TECHNOLOGY INC | 0.000103 |
| CHINA CITIC BANK CORP LTD-H | 0.043027 |
| DNB BANK ASA | 0.007687 |
| CJ CHEILJEDANG CORP | 0.000098 |
| TEVA PHARMACEUTICAL IND LTD | 0.173295 |
| COLGATE-PALMOLIVE CO | 0.044725 |
| SCHRODERS PLC ORD | 0.358204 |
| SMITH & NEPHEW PLC | 0.082468 |
| REPUBLIC SERVICES INC | 0.011734 |
| WOODSIDE ENERGY GROUP LTD | 0.001341 |
| GENERAL MILLS INC | 0.026982 |
| DELL TECHNOLOGIES INC - C | 0.031625 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.002705 |
| BLACKROCK FINANCE INC | 0.00701 |
| ASTELLAS PHARMA INC | 0.254171 |
| SAMSUNG C&T CORP | 0.000243 |
| HAITONG SECURITIES CO. LTD | 0.0594 |
| ENN ENERGY HOLDINGS LTD | 0.028887 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.0045 |
| AGL ENERGY LTD | 0.003712 |
| SINO LAND CO LTD ORD | 0.076571 |
| HANGZHOU TIGERMED CONSULTI-H | 0.007349 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.022104 |
| ASSICURAZIONI GENERALI SPA | 0.075095 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.0372 |
| FERGUSON PLC | 0.007157 |
| REPSOL SA | 0.002356 |
| LG ELECTRONICS INC | 0.007753 |
| BAIDU INC-CLASS A | 0.129895 |
| YAKULT HONSHA CO LTD ORD | 0.001437 |
| KURARAY CO LTD | 0.002219 |
| LARGAN PRECISION | 0.00027 |
| SIEMENS ENERGY AG | 0.036133 |
| NIDEC CORP ORD | 0.008377 |
| NVR INC | 0.000095 |
| QANTAS AIRWAYS LTD ORD | 0.006227 |
| IMMOFINANZ AG | 0.014764 |
| ESTEE LAUDER COMPANIES INC | 0.014197 |
| FINECOBANK BANCA FINECO SPA | 0.001581 |
| CARDINAL HEALTH INC | 0.008343 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.209702 |
| VONOVIA SE | 0.016911 |
| CELLNEX TELECOM SA | 0.039662 |
| VODAFONE GROUP PLC | 1.997185 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.00023 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00273 |
| FOX CORP CLASS B (NEW) | 0.03016 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012004 |
| VENTAS INC | 0.025759 |
| HYUNDAI MOTOR CO LTD PFD | 0.00021 |
| FASTENAL CO | 0.021126 |
| KANGWON LAND INC | 0.024189 |
| BANK OF IRELAND GROUP PLC | 0.01625 |
| HITACHI LTD | 0.16746 |
| TOTO LTD | 0.001065 |
| KEYCORP | 0.001757 |
| HANWHA AEROSPACE CO LTD | 0.000125 |
| HASEKO CORP ORD | 0.002367 |
| CHIPOTLE MEXICAN GRILL INC | 0.05026 |
| SAP SE | 0.047938 |
| NATWEST GROUP PLC | 0.165528 |
| GLOBAL PAYMENTS INC | 0.018234 |
| ROCKWELL AUTOMATION INC | 0.000097 |
| DISCOVER FINANCIAL SERVICES | 0.011713 |
| EQUINIX INC | 0.005222 |
| ZSCALER INC | 0.008591 |
| TELIA CO AB | 0.418756 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.011365 |
| SWIRE PROPERTIES LTD | 0.394449 |
| DISCO CORP ORD | 0.002991 |
| INTERNATIONAL PAPER CO | 0.000604 |
| UNITED OVERSEAS BANK LTD | 0.018768 |
| SOFTBANK CORP | 1.608998 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.182385 |
| ROLLINS INC | 0.008664 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000203 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.937 |
| KAKAOPAY CORP | 0.007576 |
| LENOVO GROUP LTD | 1.274502 |
| CENTERPOINT ENERGY INC | 0.006299 |
| KEYSIGHT TECHNOLOGIES INC | 0.002834 |
| CHINA LITERATURE LTD | 0.392267 |
| ADIDAS AG | 0.007696 |
| HYUNDAI STEEL CO | 0.001246 |
| ALPHABET INC-CL A | 0.227621 |
| ILLUMINA INC | 0.016589 |
| BNK FINANCIAL GROUP INC | 0.053323 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.94401 |
| QUANTA SERVICES INC | 0.002554 |
| CARNIVAL CORP | 0.001453 |
| SMITHS GROUP PLC | 0.001161 |
| INNOLUX CORP | 0.273842 |
| WEST FRASER TIMBER CO LTD | 0.014057 |
| KRAFTON INC | 0.000194 |
| CLOUDFLARE INC - CLASS A | 0.017989 |
| AIR CANADA | 0.002027 |
| TOMRA SYSTEMS ASA | 0.002015 |
| PERSOL HOLDINGS CO LTD | 0.601097 |
| PAN AMERICAN SILVER CORP | 0.005369 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.046023 |
| T-MOBILE US INC | 0.02511 |
| KRAFT HEINZ CO/THE | 0.026665 |
| VOLKSWAGEN AG | 0.00021 |
| DEERE & CO | 0.009224 |
| MERIDIAN ENERGY LTD | 0.348354 |
| SAPUTO INC | 0.001126 |
| MTU AERO ENGINES AG | 0.000097 |
| NEXI SPA | 0.089362 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002649 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.042663 |
| HAKUHODO DY HOLDINGS INC ORD | 0.113793 |
| SUN LIFE FINANCIAL INC | 0.031982 |
| EDISON INTERNATIONAL | 0.000356 |
| MCCORMICK & CO-NON VTG SHRS | 0.011213 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050396 |
| EDP ENERGIAS DE PORTUGAL SA | 0.427002 |
| S1 CORP ORD | 0.000598 |
| STOREBRAND ASA | 0.122516 |
| NIPPON YUSEN KK | 0.000868 |
| BGF RETAIL CO LTD | 0.005591 |
| ACOM CO LTD ORD | 0.009776 |
| TELEFONICA SA | 0.464433 |
| TOYOTA BOSHOKU CORP ORD | 0.00196 |
| WIENERBERGER AG | 0.059092 |
| KERING SA | 0.005699 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.104569 |
| CAMPBELL SOUP CO | 0.00562 |
| ALNYLAM PHARMACEUTICALS INC | 0.004128 |
| ABBOTT LABORATORIES | 0.073204 |
| FAR EAST HORIZON LTD ORD | 0.039484 |
| DOOSAN BOBCAT INC | 0.0007 |
| VERISK ANALYTICS INC | 0.005809 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.043305 |
| KELLANOVA | 0.016047 |
| VERISIGN INC | 0.005108 |
| ROYAL BANK OF CANADA | 0.047491 |
| GEBERIT AG | 0.001332 |
| HOLOGIC INC | 0.019609 |
| REALTY INCOME CORP | 0.022855 |
| M3 (SO-NET M3) INC ORD | 0.05002 |
| TOKYO ELECTRON LTD ORD | 0.020144 |
| NEXT PLC | 0.00776 |
| DAIMLER TRUCK HOLDING AG | 0.00831 |
| SEKISUI HOUSE LTD ORD | 0.036635 |
| ERSTE GROUP BANK AG | 0.000519 |
| FRANCO-NEVADA CORP | 0.008138 |
| AGEAS SA NV | 0.008521 |
| ALLIANT ENERGY CORP | 0.000496 |
| JAPAN POST BANK CO LTD | 0.002719 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.031705 |
| MERCEDES-BENZ GROUP AG | 0.021807 |
| DCC PLC | 0.000353 |
| BARRICK GOLD CORP | 0.057894 |
| TOKYU CORP | 0.049396 |
| CDN. UTILITIES LTD A | 0.001161 |
| BANK OF NEW YORK MELLON CORP | 0.044537 |
| ARTHUR J GALLAGHER & CO | 0.007045 |
| ALLIANZ SE | 0.018629 |
| VANGUARD INTERNATIONAL SEMI | 0.01401 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.046148 |
| OJI PAPER CO LTD | 0.006813 |
| CD PROJEKT RED | 0.012989 |
| NISSAN CHEMICAL CORP | 0.000845 |
| CHINA GAS HOLDINGS LTD | 0.027968 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.895832 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000286 |
| GROUPE BRUXELLES LAMBERT SA | 0.002008 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.046447 |
| SUBARU CORP | 0.001209 |
| MURATA MANUFACTURING LTD ORD | 0.099782 |
| TRANSUNION | 0.004843 |
| INPEX CORP | 0.001726 |
| CYBERAGENT INC | 0.038703 |
| EDWARDS LIFESCIENCES CORP | 0.03031 |
| HOLCIM LTD | 0.000285 |
| EQUINOR ASA | 0.001066 |
| AXFOOD AB | 0.032592 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.279268 |
| SAMSUNG ELTO.MECHANICS | 0.009781 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008089 |
| GENTING SINGAPORE PLC | 1.032618 |
| TC ENERGY CORP | 0.009939 |
| WELLS FARGO & CO | 0.117497 |
| SYENSQO SA | 0.006915 |
| DAIICHI SANKYO CO LTD ORD | 0.124344 |
| AKER ASA CLASS A | 0.000446 |
| HENKEL AG & CO KGAA PREF | 0.017515 |
| CHAILEASE HOLDING CO LTD ORD | 0.15417 |
| CRRC CORP LTD | 0.040193 |
| GILEAD SCIENCES INC | 0.072526 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.236412 |
| ATLAS COPCO AB | 0.047897 |
| CELLTRION INC | 0.00849 |
| SBA COMMUNICATIONS CORP-CL A | 0.001433 |
| ZOZO INC | 0.056466 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.00504 |
| FRESNILLO PLC | 0.003305 |
| SOFTBANK GROUP CORP | 0.044349 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010427 |
| MICROSOFT CORP | 0.273484 |
| AMADEUS IT GROUP SA CLASS A | 0.042009 |
| SINOPHARM GROUP CO LTD | 0.010305 |
| STANTEC INC | 0.011036 |
| DR ING HC F PORSCHE AG | 0.000317 |
| HANMI PHARM CO LTD | 0.00607 |
| CVS HEALTH CORP | 0.091868 |
| ITOCHU CORP ORD | 0.046103 |
| AIRBNB INC | 0.022379 |
| HKT TRUST AND HKT LTD | 0.578364 |
| ROYAL AHOLD DELHAIZE NV | 0.048932 |
| WEYERHAEUSER CO | 0.060973 |
| CHINA CONSTRUCTION BANK-H | 1.319098 |
| TOYOTA TSUSHO CORP ORD | 0.01891 |
| YAMADA HOLDINGS CO LTD | 0.04929 |
| BANK OF CHINA LTD-H | 0.058031 |
| OMRON CORP ORD | 0.028341 |
| PALO ALTO NETWORKS INC | 0.011409 |
| ANDRITZ AG | 0.000423 |
| HANG SENG BANK LTD ORD | 0.002041 |
| TOHO CO LTD ORD | 0.022524 |
| BOLIDEN AB | 0.000768 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.052757 |
| BARRATT REDROW PLC | 0.078332 |
| AZBIL (YAMATAKE) CORP ORD | 0.003704 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.062639 |
| RESONAC HOLDINGS CORP | 0.001102 |
| DUPONT DE NEMOURS INC | 0.009386 |
| CHURCH & DWIGHT CO INC | 0.015715 |
| MONDI PLC | 0.027438 |
| GEORGE WESTON LTD | 0.005287 |
| KANSAI ELECTRIC POWER CO ORD | 0.001588 |
| BANK OF COMMUNICATIONS CO-H | 0.035081 |
| SYMRISE AG | 0.013609 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000159 |
| BP PLC | 0.214101 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.017757 |
| HUHTAMAKI OYJ | 0.012666 |
| UNITEDHEALTH GROUP INC | 0.03597 |
| SAAB AB CLASS B | 0.001023 |
| ADMIRAL GROUP PLC | 0.000766 |
| SCHWAB (CHARLES) CORP | 0.056564 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001777 |
| DHL GROUP | 0.043402 |
| SNAP-ON INC | 0.000099 |
| EVOLUTION MINING LTD | 0.045167 |
| BLOCK INC | 0.021469 |
| LABCORP HOLDINGS INC | 0.005043 |
| MONCLER SPA | 0.014246 |
| CONCH CEMENT CO LTD | 0.010078 |
| FORMOSA PETROCHEMICAL CORP | 0.013194 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 6.917753 |
| GENUINE PARTS CO | 0.000195 |
| TFI INTERNATIONAL INC | 0.000172 |
| PAYPAL HOLDINGS INC. | 0.058976 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.305102 |
| ALCON INC | 0.016674 |
| ALFRESA HOLDINGS CORP ORD | 0.001862 |
| SUMITOMO FORESTRY CO LTD | 0.011928 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.283772 |
| BLACKSTONE INC | 0.024884 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001651 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.078049 |
| CENTRAL JAPAN RAILWAY CO | 0.032978 |
| TELECOM ITALIA SPA | 3.590605 |
| CITIZENS FINANCIAL GROUP INC | 0.000703 |
| NINTENDO CO LTD | 0.059444 |
| IND & COMM BK OF CHINA-H | 0.06223 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.009296 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001256 |
| HONDA MOTOR | 0.049305 |
| TELSTRA GROUP LTD | 0.76117 |
| WEC ENERGY GROUP INC | 0.00033 |
| WEST JAPAN RAILWAY CO | 0.001866 |
| CINCINNATI FINANCIAL CORP | 0.002644 |
| LG DISPLAY CO LTD | 0.002844 |
| KIKKOMAN CORP ORD | 0.002167 |
| JPMORGAN CHASE & CO | 0.109288 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.00203 |
| TAKEDA PHARMACEUTICAL | 0.120814 |
| RECORDATI SPA | 0.018963 |
| GEN DIGITAL INC | 0.06198 |
| HONG KONG & CHINA GAS LTD ORD | 0.032796 |
| COMPASS GROUP PLC | 0.055941 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001003 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.044258 |
| LYNAS RARE EARTHS LTD | 0.006137 |
| A2A SPA | 0.012605 |
| KINGSOFT CORP LTD | 0.150476 |
| WESFARMERS LTD | 0.015456 |
| H WORLD GROUP LTD | 0.000841 |
| GREENTOWN CHINA HOLDINGS LTD | 0.033174 |
| BAYERISCHE MOTOREN WERKE AG | 0.004562 |
| BASF SE | 0.010031 |
| SCHNEIDER ELECTRIC SE | 0.022598 |
| SECURITAS AB CLASS B | 0.002589 |
| MICRON TECHNOLOGY INC | 0.034904 |
| OKTA INC | 0.016922 |
| FLAT GLASS GROUP CO LTD | 2.120056 |
| PEARLABYSS CORP. | 0.00075 |
| BEIGENE LTD | 0.002461 |
| CA IMMOBILIEN ANLAGEN AG | 0.003524 |
| HIKMA PHARMACEUTICALS PLC | 0.052251 |
| HUNT J B TRANS SVCS INC | 0.003176 |
| SKYWORKS SOLUTIONS INC | 0.000233 |
| BRIDGESTONE CORP ORD | 0.026215 |
| BCE INC | 0.075485 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000289 |
| ZURICH INSURANCE GROUP AG | 0.007582 |
| KOREAN AIR LINES CO LTD ORD | 0.001604 |
| MCKESSON CORP | 0.005106 |
| WR BERKLEY CORP | 0.004315 |
| LG H&H | 0.0001 |
| ASSOCIATED BRITISH FOODS PLC | 0.000819 |
| BANK HAPOALIM BM ORD | 0.002696 |
| HEALTHPEAK PROPERTIES INC | 0.045604 |
| SAGE GROUP PLC | 0.099499 |
| NORTHERN TRUST CORP | 0.020251 |
| LAM RESEARCH CORP | 0.051797 |
| TOYOTA MOTOR CORP | 0.338904 |
| FIRSTENERGY | 0.000662 |
| RINNAI CORP ORD | 0.001141 |
| DSM FIRMENICH AG | 0.008971 |
| CONTACT ENERGY LTD | 0.323434 |
| KINGDEE INTERNATIONAL SFTWR | 0.18467 |
| HENKEL AG & CO KGAA BEARER SH | 0.016411 |
| TRAVELERS COS INC/THE | 0.009132 |
| ANA HOLDINGS INC | 0.001379 |
| ELECTRONIC ARTS INC | 0.015075 |
| SCENTRE GROUP | 0.253385 |
| WUXI APPTEC CO LTD | 0.38762 |
| KEYENCE CORP ORD | 0.002874 |
| SOUTHWEST AIRLINES CO | 0.000933 |
| MEBUKI FINANCIAL GROUP INC | 0.120931 |
| SAMSUNG ELTN.PF. | 0.00688 |
| ADDTECH AB | 0.000968 |
| ASUSTEK COMPUTER INC | 0.079207 |
| UMICORE | 0.062963 |
| CROWDSTRIKE HOLDINGS INC | 0.009901 |
| HANA FINANCIAL GROUP INC ORD | 0.023583 |
| ENDESA SA | 0.001324 |
| CAPCOM CO LTD | 0.019286 |
| AT&T | 0.296259 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.038429 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.035197 |
| NETEASE INC | 0.072701 |
| SHIONOGI & CO LTD ORD | 0.132527 |
| SINO-AMERICAN SILICON PRODUC | 0.00367 |
| MOWI ASA | 0.024479 |
| AMCOR PLC | 0.094925 |
| AEROPORTS DE PARIS SA | 0.00108 |
| NEXTDC LTD | 0.084564 |
| TESCO PLC | 0.521633 |
| ANTA SPORTS PRODUCTS LTD | 0.002918 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044726 |
| L OREAL SA | 0.011713 |
| CENCORA INC | 0.012692 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.016135 |
| LOTTE CORP | 0.001442 |
| CADENCE DESIGN SYSTEMS INC | 0.014358 |
| BARCLAYS PLC | 0.372168 |
| MILLICOM INTL CELLULAR-SDR | 0.028267 |
| CHINA RESOURCES LAND LTD | 0.00776 |
| BOSTON SCIENTIFIC CORP | 0.073628 |
| VESTAS WIND SYSTEMS A/S | 0.163026 |
| FORMOSA CHEM & FIBRE | 0.017864 |
| TECK RESOURCES LIMITED CLASS B | 0.000519 |
| MITSUBISHI ELECTRIC CORP | 0.078368 |
| GILDAN ACTIVEWEAR INC | 0.01741 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000098 |
| DAI NIPPON PRINTING CO LTD ORD | 0.075071 |
| HOYA CORP ORD | 0.008259 |
| VENTURE CORPORATION LIMITED | 0.002353 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00116 |
| MINTH GROUP LTD | 0.016697 |
| APA GROUP | 0.004883 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000292 |
| NASDAQ INC | 0.032313 |
| NOKIA OYJ | 0.563227 |
| ANSYS INC | 0.006274 |
| THE CIGNA GROUP | 0.017194 |
| DTE ENERGY CO | 0.000236 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000797 |
| KYOWA KIRIN CO LTD | 0.095243 |
| SCHLUMBERGER NV | 0.025012 |
| SHIMIZU CORP ORD | 0.004502 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010955 |
| BAKER HUGHES CO | 0.000762 |
| CAPITALAND ASCENDAS REIT | 0.070582 |
| CLP HOLDINGS LTD | 0.003186 |
| UNICREDIT SPA | 0.039663 |
| ELI LILLY & CO | 0.032502 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.040233 |
| HUSQVARNA AB | 0.003178 |
| NGK INSULATORS LTD ORD | 0.002 |
| HUATAI SECURITIES CO LTD | 0.025202 |
| WESTERN DIGITAL CORP | 0.021856 |
| JIANGSU EXPRESS CO LTD-H | 0.026016 |
| MITSUBISHI MOTORS CORP ORD | 0.008448 |
| CHOICE PROPERTIES REI | 0.044569 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.0213 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.098697 |
| STRYKER CORP | 0.012388 |
| BOLLORE SE | 0.004175 |
| CHINA ZHESHANG BANK CO LTD | 0.096811 |
| SIKA AG | 0.008887 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.364312 |
| OBAYASHI CORP ORD | 0.002103 |
| MEDTRONIC PLC | 0.063537 |
| KINGSPAN GROUP PLC | 0.03844 |
| PUBLIC SVC ENTERPRISE | 0.009205 |
| VOLVO AB CLASS B | 0.049944 |
| ZEBRA TECHNOLOGIES CORP | 0.002128 |
| COPART INC | 0.030231 |
| INDUSTRIVAERDEN AB ORD C | 0.000793 |
| TELENOR ASA | 0.059579 |
| TRANSURBAN GROUP | 0.17381 |
| ENTERGY CORP | 0.000243 |
| ORIENTAL LAND CO LTD ORD | 0.060992 |
| SHARP CORP | 0.004444 |
| AMPLIFON SPA | 0.00078 |
| FIRST FINANCIAL HOLDING ORD | 1.750171 |
| NOMURA HOLDINGS INC ORD | 0.196706 |
| TOKIO MARINE HOLDINGS INC | 0.08551 |
| BRAMBLES LTD | 0.164625 |
| EAST BUY HOLDING LTD | 0.017329 |
| WOOLWORTHS GROUP LTD | 0.094792 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.01607 |
| CHINA VANKE CO LTD-H | 0.045974 |
| SPARK NEW ZEALAND LTD | 0.402017 |
| ISUZU MOTORS LTD | 0.001907 |
| WORLEY LTD | 0.021416 |
| CASTELLUM AB | 0.045018 |
| IQVIA HOLDINGS INC | 0.009587 |
| HOTAI MOTOR CO ORD | 0.001358 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001219 |
| RENTOKIL INITIAL PLC | 0.004301 |
| PAYCHEX INC | 0.021666 |
| NIPPON EXPRESS HOLDINGS CO | 0.000576 |
| BOOKING HOLDINGS INC | 0.001501 |
| IA FINANCIAL CORP INC | 0.003822 |
| SCHIBSTED ASA - B SHARES | 0.055685 |
| MASCO CORP | 0.00039 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001691 |
| POLY PROPERTY SERVICES CO LTD | 0.007153 |
| TOBU RAILWAY CO LTD | 0.001582 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047403 |
| ACCENTURE PLC-CL A | 0.029389 |
| CHICONY ELECTRONIC CO LTD ORD | 0.07368 |
| S-OIL CORP | 0.000536 |
| KURITA WATER INDUSTRIES LTD | 0.000591 |
| WILLIAMS COS INC | 0.029868 |
| NAN YA PCB CORP ORD | 0.004762 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098852 |
| LONZA GROUP AG | 0.005229 |
| AMERICAN WATER WORKS CO INC | 0.006677 |
| MACRONIX INTERNATIONAL | 0.031071 |
| NIO INC - ADR | 0.175831 |
| LIFCO AB | 0.00651 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018459 |
| BANCO COMERCIAL PORTUGUES SA | 0.063158 |
| NICE LTD | 0.005734 |
| KEYERA CORP | 0.000931 |
| EVONIK INDUSTRIES AG | 0.001257 |
| EPIROC AB-A | 0.017004 |
| NONGSHIM CO LTD ORD | 0.00008 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002047 |
| THOMSON REUTERS CORP | 0.015083 |
| FUJIFILM HOLDINGS CORP ORD | 0.004912 |
| WEIBO CORP | 0.003102 |
| HANWHA CORPORATION | 0.001237 |
| SEMBCORP INDUSTRIES LTD | 0.007215 |
| ATLAS COPCO AB CLASS A | 0.086537 |
| FORTESCUE METALS GROUP LTD | 0.001771 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.135979 |
| BANK POLSKA KASA OPIEKI SA | 0.000606 |
| LUNDIN MINING CORP | 0.002189 |
| KAKAOBANK CORP | 0.00166 |
| CANADIAN TIRE CORP-CLASS A | 0.006414 |
| ICL GROUP LTD | 0.042015 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024461 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014376 |
| EXOR NV | 0.001573 |
| OMNICOM GROUP | 0.024668 |
| VERTEX PHARMACEUTICALS INC | 0.012552 |
| FUTU HOLDINGS LTD-ADR | 0.000371 |
| SK BIOSCIENCE ORD | 0.027333 |
| OPEN TEXT CORP | 0.052839 |
| PHISON ELECTRONICS CORP ORD | 0.001376 |
| TELECOM ITALIA SPA SVGS NCV | 3.163693 |
| NATIONAL BANK OF CANADA | 0.011036 |
| HALEON PLC | 0.644505 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.011289 |
| LONGFOR GROUP HOLDINGS LTD | 0.028262 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.007805 |
| ADOBE INC | 0.019399 |
| DELTA ELECTRONICS INC | 0.173801 |
| ALPHABET INC C-SHARES | 0.204571 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000751 |
| NITERRA CO LTD | 0.000852 |
| GOLDMAN SACHS GROUP INC | 0.013649 |
| DEVON ENERGY CORPORATION | 0.000562 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000127 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001616 |
| UCB SA | 0.014534 |
| POWER ASSETS HOLDINGS LTD | 0.00471 |
| JAPAN POST INSURANCE CO LTD | 0.032639 |
| SNAM SPA | 0.096102 |
| FUBON FINL.HLDG. | 0.837835 |
| NETMARBLE CORP | 0.000613 |
| MANULIFE FINANCIAL CORP | 0.122396 |
| ENTAIN PLC | 0.069667 |
| INFORMA PLC | 0.195087 |
| TREND MICRO INC | 0.000719 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.052033 |
| GENERAL ELECTRIC CO | 0.0398 |
| REECE LTD | 0.001593 |
| INFINEON TECHNOLOGIES AG | 0.042533 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.008587 |
| VEEVA SYSTEMS INC | 0.004806 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.016371 |
| UNILEVER PLC | 0.091392 |
| MARRIOTT INTERNATIONAL -CL A | 0.012679 |
| TRANE TECHNOLOGIES PLC | 0.010412 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003305 |
| UNITED RENTALS INC | 0.003128 |
| NIBE INDUSTRIER AB | 0.006279 |
| EXPEDITORS INTL WASH INC | 0.000214 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00029 |
| BRISTOL-MYERS SQUIBB CO | 0.122338 |
| TPG TELECOM LTD | 0.097382 |
| FAR EASTERN NEW CENTURY CORP | 0.022746 |
| POWER CORP OF CANADA | 0.036926 |
| DOLLAR TREE | 0.012722 |
| FIRST QUANTUM MINERALS LTD | 0.001918 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001099 |
| WEIR GROUP PLC | 0.001026 |
| OPEN HOUSE GROUP CO LTD | 0.000806 |
| GJENSIDIGE FORSIKRING ASA | 0.059246 |
| JOHNSON & JOHNSON | 0.103009 |
| PACK.CORP.OF AM. | 0.006009 |
| TALANX AG | 0.004007 |
| PUBLIC STORAGE | 0.006511 |
| AVANTOR INC | 0.048865 |
| AMERIPRISE FINL | 0.005253 |
| NH INVESTMENT & SECURITIES CO LTD | 0.026847 |
| CGI INC - CLASS A | 0.024339 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.006382 |
| HMM CO LTD | 0.00197 |
| SCHINDLER HOLDING AG | 0.00128 |
| MONDELEZ INTERNATIONAL INC | 0.052554 |
| ZTO EXPRESS CAYMAN INC | 0.001288 |
| ROYAL KPN NV | 0.473537 |
| KINDER MORGAN INC | 0.001283 |
| SARTORIUS STEDIM BIOTECH SA | 0.000728 |
| COINBASE GLOBAL INC -CLASS A | 0.005306 |
| DB INSURANCE CO LTD | 0.000333 |
| FAIR ISAAC CORP | 0.001115 |
| M&G PLC | 0.009483 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081496 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004695 |
| SUMCO CORP | 0.001669 |
| MARUBENI CORP ORD | 0.001374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017877 |
| OMV AG | 0.000598 |
| TYSON FOODS INC | 0.002163 |
| CAIXABANK SA | 0.031364 |
| LATOUR INVESTMENT AB ORD B | 0.017136 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000808 |
| CITY DEVELOPMENTS LTD ORD | 0.051729 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003676 |
| CTBC FINANCIAL HOLDING CO LTD | 1.079594 |
| GF SECURITIES CO LTD | 0.031862 |
| BOC AVIATION LTD | 0.003548 |
| MONOLITHIC POWER SYSTEMS INC | 0.000276 |
| LOEWS CORP | 0.000341 |
| INGERSOLL-RAND INC | 0.014319 |
| AP MOLLER MAERSK A/S ORD A | 0.000015 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.015466 |
| SEVERN TRENT PLC | 0.022886 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.03737 |
| BAWAG GROUP AG | 0.000372 |
| FABEGE AB | 0.053872 |
| ARGENX SE - ADR | 0.001384 |
| BEIJER REF AB | 0.001573 |
| KOREA GAS CORPORATION ORD | 0.012691 |
| FREEPORT-MCMORAN INC | 0.050927 |
| NIPPON PROLOGIS REIT INC | 0.000379 |
| VOLKSWAGEN AG PREF | 0.000224 |
| TOKYO GAS CO LTD | 0.001222 |
| YARA INTERNATIONAL ASA | 0.000949 |
| ALGONQUIN POWER & UTILITIES | 0.049937 |
| CRODA INTERNATIONAL PLC | 0.022171 |
| APPLE INC | 0.534893 |
| PRO MEDICUS LTD | 0.006142 |
| TAISEI CORP ORD | 0.000672 |
| THULE GROUP AB/THE | 0.046356 |
| MEDIBANK PRIVATE | 0.05511 |
| LINDE PLC | 0.016274 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013379 |
| KOREA ZINC | 0.000067 |
| DONGFENG MOTOR GROUP CO LTD | 0.087172 |
| KROGER CO | 0.036507 |
| SERVICENOW INC | 0.009603 |
| FEDEX CORP | 0.005234 |
| E SUN FINANCIAL HOLDING CO ORD | 2.065211 |
| EOG RESOURCES INC | 0.00548 |
| BRP INC | 0.001453 |
| SYSCO CORP | 0.03373 |
| GSK PLC | 0.252834 |
| PRUDENTIAL PLC | 0.088725 |
| ALIMENTATION COUCHE-TARD INC | 0.019975 |
| IIDA GROUP HOLDINGS CO LTD | 0.002029 |
| RENESAS ELECTRONICS CORP | 0.037517 |
| LEROY SEAFOOD GROUP ASA | 0.006543 |
| NORTHLAND POWER INC | 0.19193 |
| SANY HEAVY EQUIPMENT INTL | 0.043212 |
| D R HORTON INC | 0.007939 |
| BERKSHIRE HATHAWAY INC-CL B | 0.038547 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.082943 |
| HALMA PLC | 0.012358 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002232 |
| GARMIN LTD | 0.001829 |
| CK HUTCHISON HOLDINGS LTD | 0.235168 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.015781 |
| HANWHA INDUSTRIAL SOLUTIONS CO LTD | 0.000139 |
| DSV AS | 0.003696 |
| LASERTEC CORP | 0.001121 |
| TRYG AS | 0.032966 |
| KIWOOM SECURITIES CO LTD ORD | 0.000258 |
| THERMO FISHER SCIENTIFIC INC | 0.014484 |
| CHINA LIFE INSURANCE CO LTD | 0.018645 |
| ENEOS HOLDINGS INC | 0.005031 |
| SANDS CHINA LTD | 0.943494 |
| IQIYI INC | 0.006577 |
| AIR WATER INC | 0.001929 |
| SEGRO PLC | 0.08859 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000733 |
| DOOSAN FUEL CELL CO LTD | 0.001729 |
| MERCADOLIBRE INC | 0.002024 |
| LI NING CO LTD | 0.013588 |
| ULTA BEAUTY INC | 0.003734 |
| AIR PRODUCTS & CHEMICALS INC | 0.004918 |
| SANTANDER BANK POLSKA SA | 0.000183 |
| NATURGY ENERGY GROUP SA | 0.001103 |
| AUTOHOME INC-ADR | 0.028042 |
| ABBVIE INC | 0.075232 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04189 |
| AJINOMOTO CO INC | 0.018049 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.000218 |
| 3M COMPANY | 0.020734 |
| ING GROEP NV | 0.132368 |
| ORIGIN ENERGY LTD | 0.00359 |
| COLES GROUP LTD | 0.089929 |
| LITE-ON TECHNOLOGY CORP | 0.253944 |
| WW GRAINGER INC | 0.000985 |
| DUKE ENERGY CORP | 0.001078 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000973 |
| MOTOROLA SOLUTIONS INC | 0.006657 |
| HOME DEPOT INC | 0.038475 |
| KUNLUN ENERGY CO LTD | 0.02383 |
| CONVATEC GROUP PLC | 0.186818 |
| NATIONAL AUSTRALIA BANK LTD | 0.083787 |
| HEINEKEN HOLDING NV | 0.011648 |
| VOLVO AB ORD A | 0.002243 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.043119 |
| BANK LEUMI LE-ISRAEL ORD | 0.002911 |
| ENEL SPA | 0.062335 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.011609 |
| LEGAL & GENERAL GROUP PLC ORD | 0.56123 |
| IBIDEN CO LTD | 0.010616 |
| ECLAT TEXTILE CO. | 0.046478 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010667 |
| CORTEVA INC | 0.01547 |
| KAWASAKI KISEN KAISHA LTD | 0.001648 |
| GALP ENERGIA SGPS SA CLASS B | 0.001211 |
| POU CHEN CORP ORD | 0.080437 |
| MODERNA INC | 0.013384 |
| INNOVENT BIOLOGICS INC | 0.265875 |
| CHINA GALAXY SECURITIES CO-H | 0.053841 |
| SIMON PROPERTY GROUP INC | 0.013677 |
| PULTE GROUP INC | 0.004345 |
| RIGHTMOVE PLC | 0.276439 |
| GETINGE AB CLASS B | 0.062915 |
| ESSEX PROPERTY TRUST INC | 0.002401 |
| AUTOSTORE HOLDINGS LTD | 0.021103 |
| HIROSE ELECTRIC CO LTD ORD | 0.001724 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000694 |
| HYBE CO LTD | 0.000392 |
| MEDIATEK | 0.03251 |
| LIXIL GROUP CORP | 0.002369 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000497 |
| KOEI TECMO HOLDINGS CO LTD | 0.002982 |
| TJX COMPANIES INC | 0.047723 |
| CJ CORP ORD | 0.000298 |
| DOW INC | 0.00782 |
| STERIS PLC | 0.003968 |
| KERRY GROUP PLC-A | 0.003393 |
| HERSHEY CO/THE | 0.006134 |
| KE HOLDINGS INC | 0.001664 |
| TRIP.COM-S ORD | 0.027744 |
| HYUNDAI MOBIS | 0.000153 |
| SAMSUNG SDS CO LTD | 0.010683 |
| MACQUARIE GROUP LTD ORD | 0.016612 |
| MITSUBISHI HC CAPITAL INC | 0.136642 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.050595 |
| ADYEN NV | 0.001113 |
| CMOC GROUP LTD | 0.026813 |
| KAJIMA CORP ORD | 0.001488 |
| ARM HOLDINGS ADR | 0.00841 |
| EVERSOURCE ENERGY | 0.01279 |
| COWAY CO LTD | 0.00059 |
| EQT AB | 0.0601 |
| MINERAL RESOURCES LTD ORD | 0.000689 |
| CHINA STEEL CORP | 0.036463 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002602 |
| NEXTERA ENERGY INC | 0.069342 |
| ROBLOX CORP | 0.02026 |
| PANASONIC HOLDINGS CORP | 0.030273 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.130592 |
| SUNNY OPTICAL TECH | 0.004368 |
| BILIBILI INC | 0.022512 |
| KIMBERLY-CLARK CORP | 0.016819 |
| DS SMITH PLC | 0.027149 |
| BUNZL PLC | 0.023467 |
| TAL EDUCATION GROUP | 0.002465 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047374 |
| RICOH CO LTD | 0.136592 |
| TATUNG CO LTD | 0.014745 |
| OSAKA GAS CO LTD | 0.001222 |
| IGM FINANCIAL INC. | 0.035673 |
| ROCKET COS INC | 0.006144 |
| ZHEJIANG EXPRESSWAY CO-H | 0.038724 |
| CHARTER HALL GROUP | 0.003395 |
| NONGFU SPRING CO LTD-H | 0.035496 |
| SOUTH32 LTD | 0.010503 |
| ARCH CAPITAL GROUP LTD | 0.010045 |
| DOOSAN CORP-PREF | 0.000338 |
| STORA ENSO OYJ CLASS R | 0.064461 |
| DEUTSCHE BOERSE AG | 0.011173 |
| KCC CORP ORD | 0.000116 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011453 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.151847 |
| HERMES INTERNATIONAL SCA | 0.001668 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.151598 |
| FORD MOTOR CO | 0.129755 |
| ASX LTD ORD | 0.011864 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00272 |
| SHERWIN-WILLIAMS CO | 0.010539 |
| LPP SA | 0.000044 |
| CHINA MERCHANTS BANK-H | 0.006074 |
| HANNOVER RUCK SE | 0.002012 |
| BIONTECH SE | 0.019936 |
| JAPAN EXCHANGE GROUP INC | 0.060732 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000745 |
| EQUITY RESIDENTIAL | 0.016478 |
| ADVANTEST CORP ORD | 0.043405 |
| WPP PLC | 0.236787 |
| CONAGRA BRANDS INC | 0.015096 |
| KIA CORP | 0.000293 |
| EXPERIAN PLC | 0.02994 |
| BROADCOM INC | 0.161918 |
| KBC GROUPE SA | 0.006755 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011297 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.16133 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.015055 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.001542 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.004312 |
| NIKE INC | 0.064068 |
| CHINA NATIONAL BUILDING MA-H | 0.078353 |
| SPOTIFY TECHNOLOGY SA | 0.009435 |
| SWECO AB-B S | 0.016441 |
| CENTENE CORP | 0.033968 |
| MGM RESORTS INTERNATIONAL | 0.059306 |
| BECTON DICKINSON AND CO | 0.015441 |
| EBOS GROUP LTD | 0.00129 |
| NAVIGATOR COMPANY SA | 0.095764 |
| STANLEY ELECTRIC CO LTD | 0.001448 |
| VERBUND AG | 0.019407 |
| POWERTECH TECHNOLOGY INC | 0.004245 |
| TOEI ANIMATION CO LTD | 0.001707 |
| AVALONBAY COMMUNITIES INC | 0.008067 |
| RESMED INC | 0.008038 |
| ESR GROUP LIMITED | 0.470981 |
| DAIKIN INDUSTRIES LTD ORD | 0.011194 |
| VINCI SA | 0.023532 |
| CATCHER TECHNOLOGY | 0.003838 |
| DRAFTKINGS INC | 0.008857 |
| HIWIN TECHNOLOGIES | 0.003703 |
| ORICA LTD ORD | 0.002165 |
| CAPGEMINI SA | 0.016471 |
| FANUC CORP | 0.019072 |
| NESTE CORPORATION | 0.00143 |
| LOTTERY CORPORATION LTD | 0.007739 |
| CINTAS CORP | 0.017619 |
| PANDORA A/S | 0.00863 |
| MUNICH REINSURANCE COMPANY | 0.006188 |
| SEIKO EPSON CORP ORD | 0.071577 |
| HOLMEN AB | 0.011555 |
| XINYI SOLAR HOLDINGS LTD | 6.61886 |
| OCCIDENTAL PETROLEUM CORP | 0.00042 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.090706 |
| SUZUKI MOTOR CORP ORD | 0.002171 |
| SWEDBANK AB CLASS A | 0.049613 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030606 |
| CELLTRION PHARM INC | 0.000383 |
| CHINA EASTERN AIRLINES CORP LTD | 0.099196 |
| CHINA LONGYUAN POWER GROUP-H | 2.408332 |
| CONSTELLATION SOFTWARE INC | 0.000758 |
| MTR CORPORATION LTD | 0.212533 |
| H&M HENNES & MAURITZ AB CLASS B | 0.091474 |
| DOMINION ENERGY INC | 0.00172 |
| TELEKOM AUSTRIA AG | 0.138913 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068208 |
| UNICHARM CORP ORD | 0.017026 |
| HANWHA LIFE INSURANCE CO LTD | 0.011801 |
| GUANGDONG INVESTMENT | 0.047048 |
| INVESTOR AB CLASS B | 0.066924 |
| AISIN CORP | 0.002303 |
| ANTOFAGASTA PLC | 0.000919 |
| EISAI | 0.041403 |
| CAPITALAND INVESTMENT LTD | 0.314383 |
| ENDEAVOUR GROUP | 0.091634 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.008871 |
| DIETEREN GROUP | 0.001663 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.069734 |
| QBE INSURANCE GROUP LTD | 0.105011 |
| ASM INTERNATIONAL NV | 0.002022 |
| RWE AG | 0.000721 |
| BALL CORP | 0.01547 |
| CJ ENM CO LTD | 0.00047 |
| CHIBA BANK LTD ORD | 0.00301 |
| PILBARA MINERALS LTD | 0.013004 |
| IRON MTN INC | 0.014051 |
| QUALCOMM INC | 0.04267 |
| EVERBRIGHT SECURITIES CO L-H | 0.041951 |
| MONOTARO CO LTD | 0.00226 |
| AGC INC | 0.000794 |
| ORSTED A/S | 0.057148 |
| PRYSMIAN SPA | 0.011793 |
| SINOTRANS LTD | 0.056883 |
| INTUIT COM | 0.012708 |
| CHARTER COMMUNICATIONS INC | 0.00623 |
| GREEN CROSS CORP ORD | 0.000285 |
| ZTE CORP | 0.010643 |
| SOFINA SA | 0.000111 |
| TORONTO-DOMINION BANK | 0.062545 |
| BERKELEY GROUP HOLDINGS PLC | 0.014767 |
| SSE PLC | 0.014171 |
| ATLASSIAN CORPORATION PLC | 0.012081 |
| ZOETIS INC | 0.022816 |
| ARC RESOURCES LTD | 0.00148 |
| MERCURY NZ LTD | 0.457883 |
| ADVANCED MICRO DEVICES | 0.060102 |
| TENCENT HOLDINGS LTD | 0.250908 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.012777 |
| ALFA LAVAL AB | 0.006228 |
| ANGLO AMERICAN PLC | 0.000835 |
| DATADOG INC | 0.015222 |
| TRUIST FINANCIAL CORP | 0.020162 |
| ESSITY AB CLASS B | 0.017182 |
| NH FOODS LTD | 0.000867 |
| SNOWFLAKE INC | 0.012166 |
| MIRVAC GROUP | 0.020666 |
| STANDARD CHARTERED PLC | 0.044496 |
| PARKER HANNIFIN CORP | 0.004199 |
| SWIRE PACIFIC LTD ORD B | 0.535644 |
| INDUTRADE AB | 0.007938 |
| CBRE GROUP INC | 0.015738 |
| CHONGQING RURAL COMMERCIAL-H | 0.051899 |
| RED ELECTRICA CORP SA | 0.014405 |
| SARTORIUS AG PREF | 0.000103 |
| ELIA GROUP SA/NV | 0.000261 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.526975 |
| SWIRE PACIFIC LTD ORD A | 0.091365 |
| COMPAL ELECTRONICS INC ORD | 1.038069 |
| EVN AG | 0.000807 |
| CJ LOGISTICS | 0.000388 |
| PPL CORP | 0.000931 |
| NAVER CORP | 0.016876 |
| BLUESCOPE STEEL LTD | 0.001918 |
| LOBLAW COMPANIES LTD. | 0.011283 |
| REGENERON PHARMACEUTICALS | 0.005493 |
| TBS HOLDINGS INC | 0.00543 |
| FAR EASTONE TELECOM. | 0.299868 |
| AMEREN CORP | 0.000359 |
| WAREHOUSES DE PAUW SCA | 0.013617 |
| LS ELECTRIC CO LTD | 0.00179 |
| MINMETALS RESOURCES LTD | 0.067122 |
| CHROMA ATE INC | 0.002586 |
| ILLINOIS TOOL WORKS | 0.008743 |
| INTERACTIVE BROKERS GROUP INC | 0.001856 |
| SGS SA | 0.006559 |
| SWATCH GROUP AG | 0.002011 |
| SK INNOVATION | 0.00033 |
| VICI PROPERTIES INC | 0.015935 |
| ALTAGAS LTD | 0.001141 |
| ASTRAZENECA PLC | 0.069626 |
| KEURIG DR PEPPER INC | 0.06081 |
| MSCI INC | 0.007916 |
| AIB GROUP PLC | 0.107146 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000739 |
| NIKON CORP ORD | 0.002451 |
| RHEINMETALL AG | 0.000048 |
| SAMSUNG SDI CO LTD | 0.001993 |
| SIEMENS AG | 0.028781 |
| GLOBALFOUNDRIES INC | 0.013316 |
| EQUIFAX INC | 0.009269 |
| DOLLAR GENERAL CORP | 0.011176 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.054571 |
| GLENCORE PLC | 0.004195 |
| JAPAN TOBACCO | 0.079452 |
| UNITED PARCEL SERVICE-CL B | 0.025605 |
| LG CHEMICAL LTD PFD | 0.000148 |
| COTERRA ENERGY INC | 0.000968 |
| HIKARI TSUSHIN INC ORD | 0.000139 |
| ASHTEAD GROUP PLC | 0.000399 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.029184 |
| MID-AMERICA APARTMENT COMM | 0.002076 |
| WHITBREAD PLC | 0.025545 |
| BAYCURRENT CONSULTING INC | 0.008189 |
| MITSUBISHI CORP | 0.016566 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.006215 |
| WATERS CORP | 0.004624 |
| QUEBECOR INC - CL B | 0.064461 |
| WHEATON PRECIOUS METALS CORP | 0.033133 |
| SOUTHERN COPPER CORP | 0.000223 |
| WARNER MUSIC GROUP CORP | 0.022564 |
| TENARIS SA | 0.003976 |
| AUTO TRADER GROUP PLC | 0.088477 |
| OTSUKA CORP ORD | 0.021282 |
| SK TELECOM CO LTD | 0.013741 |
| MITSUI O.S.K. LINES LTD | 0.000843 |
| MEITUAN | 0.227777 |
| BANCO BPM SPA | 0.003773 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.178112 |
| SKANSKA AB CLASS B | 0.001386 |
| SEGA SAMMY HOLDINGS INC | 0.103979 |
| DAIWA SECURITIES GROUP INC ORD | 0.133199 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.024617 |
| YAGEO CORP | 0.001314 |
| KOMATSU LTD | 0.024304 |
| CONOCOPHILLIPS | 0.021438 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001666 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.569677 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009711 |
| TIS INC | 0.052035 |
| COSTAR GROUP INC | 0.021268 |
| CHINA OILFIELD SERVICES LTD | 0.028085 |
| NAN YA PLASTIC | 0.01751 |
| KONE OYJ CLASS B | 0.013614 |
| KOITO MANUFACTURING CO LTD ORD | 0.001844 |
| ORACLE CORP | 0.068172 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063692 |
| PEPSICO INC | 0.054479 |
| GMO PAYMENT GATEWAY INC | 0.006384 |
| IVANHOE MINES LTD | 0.001806 |
| SHIN-ETSU CHEMICAL CO LTD | 0.061626 |
| HUGEL INC | 0.000157 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.171936 |
| INVENTEC CORP ORD | 0.301717 |
| GENMAB A/S | 0.006373 |
| ORIX CORP ORD | 0.05458 |
| RAMSAY HEALTH CARE LTD ORD | 0.01483 |
| HAIER SMART HOME CO LTD-H | 0.008373 |
| FORTIS INC | 0.000647 |
| TDK CORP ORD | 0.123278 |
| PAN OCEAN CO LTD | 0.009118 |
| CROWN CASTLE INC | 0.019241 |
| IMPERIAL BRANDS PLC | 0.084405 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00228 |
| CRH PLC | 0.004073 |
| NEWMONT CORP | 0.061471 |
| AXA SA | 0.092924 |
| QUANTA COMPUTER | 0.099163 |
| DEXCOM INC | 0.016853 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010921 |
| STATE STREET CORP | 0.022978 |
| 3I GROUP PLC ORD | 0.070071 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.015701 |
| HULIC CO LTD | 0.034217 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.304469 |
| STELLANTIS NV | 0.028489 |
| SANDVIK AB | 0.010445 |
| SHINSEGAE | 0.000226 |
| VOLVO CAR AB-B W/I | 0.008755 |
| FISERV INC | 0.028596 |
| ONEX CORP | 0.002579 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.843867 |
| CAPITAL ONE FINL. | 0.006118 |
| ROCHE HOLDING AG | 0.028962 |
| MITSUI & CO LTD | 0.083278 |
| KT&G CORP | 0.016131 |
| AGILENT TECHNOLOGIES INC | 0.016409 |
| GPT GROUP | 0.188233 |
| INVESTOR AB ORD A | 0.017994 |
| AUTOZONE INC | 0.000891 |
| CCL INDUSTRIES INC | 0.000492 |
| SPIRAX GROUP PLC | 0.000235 |
| BAKKAFROST P/F | 0.000512 |
| INDUSTRIAL BANK OF KOREA | 0.002572 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.041434 |
| BNP PARIBAS SA | 0.024456 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.072756 |
| SIEMENS HEALTHINEERS AG | 0.028453 |
| LOTTE SHOPPING CO LTD | 0.000574 |
| DOOSAN CO LTD | 0.000153 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034152 |
| CISCO SYSTEMS INC | 0.168495 |
| INTL FLAVORS & FRAGRANCES | 0.012944 |
| NORSK HYDRO ASA | 0.030407 |
| ORIX JREIT INC ORD | 0.000115 |
| WILLIS TOWERS WATSON PLC | 0.00239 |
| WESTPAC BANKING CORPORATION | 0.081133 |
| SMC CORP ORD | 0.000214 |
| M & T BANK CORP | 0.000169 |
| KINGFISHER PLC | 0.2021 |
| RECKITT BENCKISER GROUP PLC | 0.037244 |
| SHOPIFY INC | 0.040713 |
| NUCOR CORP | 0.008863 |
| HESS CORP | 0.000175 |
| MBANK SA | 0.000161 |
| CHINA TOWER CORP LTD | 0.197419 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.003058 |
| CBOE GLOBAL MARKETS INC | 0.005827 |
| AMPOL LTD | 0.001154 |
| NEXON CO. LTD | 0.001274 |
| HUBSPOT INC | 0.003482 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045091 |
| ALLSTATE CORP | 0.010089 |
| KDDI CORP (DDI) ORD | 0.071978 |
| INCYTE CORP | 0.022719 |
| AFLAC INC | 0.023209 |
| USS CO (TOKAI) LTD ORD | 0.003084 |
| HANON SYSTEMS | 0.008132 |
| PALANTIR TECHNOLOGIES INC | 0.092789 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.164046 |
| AVANGRID INC | 0.021512 |
| ADVANTECH CO LTD ORD | 0.061085 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.072434 |
| DANONE SA | 0.020837 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.005532 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011735 |
| TELUS CORPORATION | 0.149804 |
| ESSILORLUXOTTICA | 0.011073 |
| SAMSUNG ENGINEERING | 0.001529 |
| VICINITY CENTRES | 0.836058 |
| TRADE DESK INC/THE -CLASS A | 0.017038 |
| HLB INC | 0.000381 |
| DENTSU GROUP INC | 0.053332 |
| EMERSON ELECTRIC CO | 0.01867 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.016781 |
| VISA INC-CLASS A SHARES | 0.064012 |
| GENERAL MOTORS CO | 0.02421 |
| HP INC | 0.094213 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.097064 |
| MITSUBISHI CHEMICAL GROUP | 0.004518 |
| PROGRESSIVE CORP | 0.018187 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.005536 |
| YUEXIU PROPERTY CO LTD ORD | 0.039561 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001022 |
| AKAMAI TECHNOLOGIES INC | 0.023121 |
| ONEOK INC | 0.007005 |
| INTERTEK GROUP PLC | 0.003989 |
| KYUSHU RAILWAY COMPANY | 0.001173 |
| CREDIT AGRICOLE SA | 0.023822 |
| EBAY INC | 0.047416 |
| AAK AB | 0.000859 |
| BANK OF MONTREAL | 0.01956 |
| SYNOPSYS INC | 0.006543 |
| BT GROUP PLC | 0.752326 |
| COCHLEAR LTD | 0.002749 |
| INTESA SANPAOLO SPA | 0.555706 |
| SWISS RE AG | 0.019413 |
| CDW CORP/DE | 0.008474 |
| METRO INC -A | 0.018376 |
| HANWHA SOLUTIONS CORP | 0.110572 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.011737 |
| IGO LTD | 0.006649 |
| FENG TAY ENTERPRISE CO LTD | 0.09889 |
| CANON INC | 0.055719 |
| NISSHIN SEIFUN GROUP INC | 0.002302 |
| HAPAG-LLOYD AG | 0.000147 |
| ORANGE SA | 0.194848 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009851 |
| CHINA RESOURCES PHARMACEUTICAL | 0.037153 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014229 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001805 |
| AUTOMATIC DATA PROCESSING | 0.021126 |
| METLIFE INC | 0.029118 |
| TAYLOR WIMPEY PLC | 0.331055 |
| T ROWE PRICE GROUP INC | 0.012051 |
| NTT DATA GROUP CO | 0.127121 |
| MITSUI CHEMICALS INC | 0.000956 |
| ASIA CEMENT CORP | 0.01893 |
| UNI-PRESIDENT ENTERPRISES CO | 0.009923 |
| CITIGROUP INC | 0.060599 |
| DOORDASH INC | 0.013114 |
| WOLTERS KLUWER NV | 0.017156 |
| INTUITIVE SURGICAL INC | 0.013129 |
| CUMMINS INC | 0.004995 |
| AMDOCS LTD | 0.026245 |
| XPENG INC - CLASS A SHARES | 0.342016 |
| SKF AB CLASS B | 0.017154 |
| INFRATIL LTD | 0.2113 |
| ARES MANAGEMENT CORP | 0.010013 |
| ASAHI INTECC CO LTD | 0.001777 |
| ALIBABA GROUP HOLDING LTD | 0.609301 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0039 |
| WIX.COM LTD | 0.000892 |
| AMERICAN EXPRESS CO | 0.025371 |
| SEMPRA ENERGY | 0.011394 |
| SCREEN HOLDINGS CO LTD | 0.00971 |
| SSAB AB | 0.004687 |
| WUXI BIOLOGICS CAYMAN INC | 1.11072 |
| EDP RENOVAVEIS SA | 0.211339 |
| UNITED MICROELECTRONICS ORD | 0.349645 |
| XIAOMI CORP | 0.128952 |
| HYUNDAI MOTOR CO | 0.00013 |
| CHINA MENGNIU DAIRY CO LTD | 0.014613 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.003628 |
| MICROCHIP TECHNOLOGY INC | 0.008745 |
| METTLER-TOLEDO INTL | 0.001453 |
| NANYA TECHNOLOGY CORP ORD | 0.014669 |
| LG INNOTEK CO LTD ORD | 0.00205 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004766 |
| ARISTA NETWORKS INC | 0.008372 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.099675 |
| UOL GROUP LTD ORD | 0.006574 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.001475 |
| SCHINDLER HOLDING AG ORD | 0.000512 |
| CHENG SHIN RUBBER IND CO LTD | 0.018212 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.018784 |