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 (05 Jul 2022): | 1508.83 |
| Day range: | 1507.04 / 1509.34 |
| Change abs./rel.: | -4.49 / -0.30 |
| Year range: | 1442.98 / 1707.09 |
| Name | Index Shares |
|---|---|
| SWIRE PROPERTIES LTD | 0.06423 |
| LARGAN PRECISION | 0.000423 |
| NAN YA PLASTIC | 0.011184 |
| MIURA CO LTD ORD | 0.000683 |
| CONAGRA BRANDS INC | 0.014254 |
| KUBOTA CORP | 0.043059 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00234 |
| NORDEA BANK ABP | 0.193528 |
| DOLLAR GENERAL CORP | 0.009547 |
| ADVANCED MICRO DEVICES | 0.055119 |
| CANON INC | 0.061319 |
| COMFORTDELGRO CORP LTD ORD | 0.448461 |
| CROWDSTRIKE HOLDINGS INC | 0.01013 |
| SHOPIFY INC | 0.042663 |
| INFINEON TECHNOLOGIES AG | 0.041273 |
| AUTOMATIC DATA PROCESSING | 0.018889 |
| VERIZON COMMUNICATIONS INC | 0.156465 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.009104 |
| CAIXABANK SA | 0.390006 |
| PLUS500 LTD | 0.001212 |
| WEIBO CORP | 0.000717 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.030508 |
| EUROAPI SAS | 0.002108 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.14493 |
| LOGAN GROUP CO LTD | 0.46651 |
| MEDTRONIC PLC | 0.05365 |
| FIDELITY NATIONAL FINANCIAL INC | 0.014954 |
| BRAMBLES LTD | 0.10249 |
| ENGIE SA | 0.001606 |
| HKT TRUST AND HKT LTD | 0.13042 |
| PEGATRON CORP ORD | 0.119729 |
| HINO MOTORS LTD ORD | 0.002566 |
| BANK OF NEW YORK MELLON CORP | 0.036631 |
| MASTERCARD INC-CLASS A | 0.033086 |
| RESMED INC | 0.006134 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.285067 |
| DOVER CORP | 0.005604 |
| EXPEDIA GROUP INC | 0.006363 |
| GOLDMAN SACHS GROUP INC | 0.01407 |
| CHINA LONGYUAN POWER GROUP-H | 0.639756 |
| SMURFIT KAPPA GROUP PLC | 0.013663 |
| MILLICOM INTL CELLULAR SA | 0.001323 |
| BAYER AG | 0.040084 |
| MGM RESORTS INTERNATIONAL | 0.033544 |
| PINTEREST INC | 0.012329 |
| NEWMONT CORP | 0.033533 |
| ADYEN NV | 0.00081 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.006454 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038773 |
| ROCHE HOLDING AG | 0.0269 |
| MERCURY NZ LTD | 0.461967 |
| OBIC CO LTD ORD | 0.004396 |
| WAREHOUSES DE PAUW SCA | 0.008257 |
| AIR WATER INC | 0.01273 |
| HOLMEN AB | 0.007471 |
| INNOLUX CORP | 0.139512 |
| TATUNG CO LTD | 0.019917 |
| KURARAY CO LTD | 0.002591 |
| AUTODESK INC | 0.011495 |
| NEWELL BRANDS INC | 0.037709 |
| CHINA EASTERN AIRLINES CORP LTD | 0.058235 |
| SHIN POONG PHARMACEUTICAL CO | 0.000924 |
| TAIYO YUDEN CO LTD ORD | 0.000378 |
| TRUIST FINANCIAL CORP | 0.051821 |
| PARTNERS GROUP HOLDING AG | 0.000919 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.14777 |
| AKZO NOBEL NV | 0.009779 |
| ITOCHU CORP ORD | 0.046101 |
| FIRSTSERVICE CORP | 0.000125 |
| ALNYLAM PHARMACEUTICALS INC | 0.004667 |
| CARNIVAL CORP | 0.026689 |
| UNIVERSAL HEALTH SVS.B | 0.00115 |
| SAMSUNG C&T CORP | 0.000376 |
| GPT GROUP | 0.057451 |
| TELEPERFORMANCE SE | 0.002255 |
| VOLKSWAGEN AG | 0.000467 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.018374 |
| VIENNA INSURANCE GROUP AG | 0.02508 |
| WIN SEMICONDUCTORS CORP | 0.001643 |
| CARNIVAL PLC | 0.001148 |
| REECE LTD | 0.001134 |
| SIEMENS HEALTHINEERS AG | 0.013486 |
| SUBARU CORP | 0.009383 |
| CNH INDUSTRIAL NV | 0.056424 |
| GENTING SINGAPORE PLC | 0.698019 |
| ILLUMINA INC | 0.007246 |
| POLY PROPERTY SERVICES CO LTD | 0.003145 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.119429 |
| PEARLABYSS CORP. | 0.001547 |
| HOTAI MOTOR CO ORD | 0.007262 |
| OSAKA GAS CO LTD | 0.001362 |
| CHICONY ELECTRONIC CO LTD ORD | 0.039284 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.008913 |
| DRAFTKINGS INC | 0.000931 |
| SAPUTO INC | 0.001019 |
| KIKKOMAN CORP ORD | 0.000271 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001345 |
| ALFA LAVAL AB | 0.012688 |
| BURBERRY GROUP PLC | 0.036586 |
| ASUSTEK COMPUTER INC | 0.0549 |
| FRESENIUS SE & CO KGAA | 0.028495 |
| REGIONS FINANCIAL CORP | 0.046673 |
| GMO PAYMENT GATEWAY INC | 0.002546 |
| LABORATORY CRP OF AMER HLDGS | 0.00491 |
| NATIONAL BANK OF CANADA | 0.018987 |
| INPEX CORP | 0.002617 |
| CHARTER COMMUNICATIONS INC | 0.004354 |
| ORKLA ASA | 0.078122 |
| MERIDA INDUSTRY CO LTD | 0.031489 |
| JFE HOLDINGS INC | 0.001731 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051049 |
| NIKON CORP ORD | 0.038187 |
| PINDUODUO INC | 0.017516 |
| ELECTRONIC ARTS INC | 0.012452 |
| MAPFRE SA | 0.330297 |
| UNITED RENTALS INC | 0.003799 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00453 |
| GEORGE WESTON LTD | 0.002639 |
| SEVEN BANK LTD ORD | 0.040122 |
| SOCIETE GENERALE SA CLASS A | 0.053496 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.109683 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012056 |
| AUTOHOME INC-ADR | 0.000731 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002441 |
| SHIZUOKA BANK LTD ORD | 0.022318 |
| AP MOLLER MAERSK AS CLASS B | 0.000006 |
| ROPER TECHNOLOGIES INC | 0.003176 |
| REALTY INCOME CORP | 0.00983 |
| TOMRA SYSTEMS ASA | 0.007703 |
| BAXTER INTL. | 0.02365 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.001218 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.074664 |
| TJX COMPANIES INC | 0.047664 |
| RECKITT BENCKISER GROUP PLC | 0.029803 |
| AZBIL (YAMATAKE) CORP ORD | 0.001972 |
| ONEOK INC | 0.000485 |
| INTESA SANPAOLO SPA | 0.829651 |
| SAMSUNG CARD CO LTD ORD | 0.000875 |
| ZILLOW GROUP INC - A CLASS | 0.003438 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.037868 |
| RWE AG | 0.000585 |
| HANMI PHARM CO LTD | 0.000101 |
| TELUS CORPORATION | 0.078787 |
| ALTAGAS LTD | 0.001098 |
| ETSY INC | 0.010536 |
| MCCORMICK & CO-NON VTG SHRS | 0.010919 |
| KESKO OYJ ORD A | 0.014859 |
| DB INSURANCE CO LTD | 0.010822 |
| COMCAST CORP-CLASS A | 0.166961 |
| GALP ENERGIA SGPS SA CLASS B | 0.002175 |
| CLOUDFLARE INC - CLASS A | 0.012849 |
| POSTE ITALIANE SPA | 0.041058 |
| JAZZ PHARMACEUTICALS PLC | 0.000247 |
| SSAB AB | 0.025658 |
| ADOBE INC | 0.019518 |
| TRANSURBAN GROUP | 0.132744 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003767 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02544 |
| HIROSE ELECTRIC CO LTD ORD | 0.000137 |
| TBS HOLDINGS INC | 0.010401 |
| CORNING INC | 0.009493 |
| NETEASE INC-ADR | 0.015912 |
| SMC CORP ORD | 0.001035 |
| HANG LUNG PROPERTIES LTD ORD | 0.174285 |
| SUNTEC REAL ESTATE INV TRUST | 0.020168 |
| SYNOPSYS INC | 0.006374 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.011793 |
| PING AN HEALTHCARE AND TECHNOL | 0.057925 |
| STOREBRAND ASA | 0.171249 |
| RELX PLC | 0.103857 |
| BECTON DICKINSON AND CO | 0.012093 |
| MAYR-MELNHOF KARTON AG | 0.00011 |
| BALL CORP | 0.016254 |
| APTIV PLC | 0.008649 |
| LIXIL GROUP CORP | 0.000862 |
| CATALENT INC | 0.013679 |
| NIO INC - ADR | 0.075121 |
| APPLIED MATERIALS INC | 0.032729 |
| CHAILEASE HOLDING CO LTD ORD | 0.089244 |
| MITSUI O.S.K. LINES LTD | 0.000875 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.002707 |
| CELLTRION INC | 0.000726 |
| EXELON CORP | 0.032733 |
| EVA AIRWAYS CORP | 0.023201 |
| CARMAX INC | 0.003014 |
| LATOUR INVESTMENT AB ORD B | 0.005505 |
| THERMO FISHER SCIENTIFIC INC | 0.014352 |
| AJINOMOTO CO INC | 0.023639 |
| ABBVIE INC | 0.068818 |
| GS ENGR. & CON. | 0.000643 |
| DENSO CORP ORD | 0.013946 |
| GOODMAN GROUP ORD UNIT | 0.057572 |
| WEST JAPAN RAILWAY CO | 0.013398 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111977 |
| FRESNILLO PLC | 0.019151 |
| MONDELEZ INTERNATIONAL INC | 0.053321 |
| CORTEVA INC | 0.014951 |
| OVERSEA-CHINESE BANKING CORP | 0.161409 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111556 |
| GENESIS ENERGY LTD | 0.011656 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000411 |
| KINDER MORGAN INC | 0.017003 |
| LIBERTY BROADBAND C | 0.006104 |
| SG HOLDINGS CO LTD | 0.023072 |
| AMCOR PLC | 0.072888 |
| SGS SA | 0.000348 |
| PEPSICO INC | 0.050987 |
| WP CAREY & CO LLC | 0.000285 |
| CONCORDIA FINANCIAL GROUP LTD | 0.080877 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.35371 |
| SEIKO EPSON CORP ORD | 0.04682 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01666 |
| OMV AG | 0.000379 |
| OTSUKA CORP ORD | 0.007301 |
| KIA CORP | 0.00032 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.001169 |
| AMPHENOL CORP NEW CL A | 0.01976 |
| DIRECT LINE INSURANCE GROUP PLC | 0.197937 |
| INDUTRADE AB | 0.000742 |
| SWECO AB-B S | 0.00123 |
| JAPAN POST HOLDINGS CO LTD | 0.097866 |
| RECORDATI SPA | 0.008426 |
| CCL INDUSTRIES INC | 0.000436 |
| AISIN CORP | 0.001051 |
| NUTRIEN LTD | 0.014019 |
| HAPAG-LLOYD AG | 0.000071 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041745 |
| SAPIENS INTERNATIONAL CORP NV | 0.003928 |
| LONGFOR GROUP HOLDINGS LTD | 0.062 |
| FORTUM OYJ | 0.000774 |
| TELECOM ITALIA SPA SVGS NCV | 1.396394 |
| KERING SA | 0.003318 |
| SINOTRUK (HONG KONG) LTD | 0.014849 |
| GF SECURITIES CO LTD | 0.091071 |
| BANK OF MONTREAL | 0.027082 |
| DOOSAN BOBCAT INC | 0.000643 |
| LIFCO AB | 0.025509 |
| ENI SPA | 0.001586 |
| ATCO LTD -CLASS I | 0.000699 |
| SYMRISE AG | 0.005909 |
| NITTO DENKO CORP | 0.004149 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020273 |
| ABIOMED INC | 0.00085 |
| NVIDIA CORP | 0.088113 |
| METTLER-TOLEDO INTL | 0.001183 |
| POWERTECH TECHNOLOGY INC | 0.006334 |
| SWISSCOM AG | 0.002243 |
| T-MOBILE US INC | 0.020373 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004254 |
| AIA GROUP LTD | 0.486858 |
| SYSCO CORP | 0.021214 |
| XINYI SOLAR HOLDINGS LTD | 1.439248 |
| KONE OYJ CLASS B | 0.018343 |
| EVOLUTION AB | 0.00457 |
| O REILLY AUTOMOTIVE INC | 0.00297 |
| 10X GENOMICS INC | 0.001075 |
| VICINITY CENTRES | 0.310618 |
| GENEXINE CO LTD | 0.000479 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.010038 |
| ANGLO AMERICAN PLC | 0.03002 |
| TPG TELECOM LTD | 0.005338 |
| NETFLIX INC | 0.015591 |
| AGILENT TECHNOLOGIES INC | 0.014692 |
| ALSTOM SA | 0.048382 |
| PRUDENTIAL PLC | 0.127476 |
| VENTURE CORPORATION LIMITED | 0.001701 |
| SNOWFLAKE INC | 0.011067 |
| SEGRO PLC | 0.070864 |
| XIAOMI CORP | 0.149379 |
| CHINA MERCHANTS SECURITIES CO | 0.072488 |
| TOPPAN INC | 0.039533 |
| IQIYI INC | 0.005474 |
| ENPHASE ENERGY INC | 0.018465 |
| AVIVA PLC | 0.262318 |
| TRANE TECHNOLOGIES PLC | 0.009399 |
| COMPASS GROUP PLC | 0.067121 |
| MIRVAC GROUP | 0.010516 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.010759 |
| CASTELLUM AB | 0.01207 |
| SOFTBANK GROUP CORP | 0.032831 |
| INTACT FINANCIAL CORP. | 0.008964 |
| COLOPLAST AS CLASS B | 0.007193 |
| MITSUBISHI GAS CHEMICAL CO | 0.003137 |
| ACER INC ORD | 0.844174 |
| AGILE GROUP HOLDINGS LTD | 0.043927 |
| WPP PLC | 0.103247 |
| HYUNDAI STEEL CO | 0.000618 |
| AAK AB | 0.001053 |
| TALANX AG | 0.014656 |
| DISCO CORP ORD | 0.000075 |
| HEIDELBERGCEMENT AG | 0.000323 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.43497 |
| ORIGIN ENERGY LTD | 0.0058 |
| AMADEUS IT GROUP SA CLASS A | 0.023554 |
| MERCARI INC | 0.005551 |
| MARRIOTT INTERNATIONAL -CL A | 0.010422 |
| COMPAL ELECTRONICS INC ORD | 0.507681 |
| KAJIMA CORP ORD | 0.001929 |
| KRAFT HEINZ CO/THE | 0.016565 |
| ELEVANCE HEALTH INC | 0.013036 |
| CHIPOTLE MEXICAN GRILL INC | 0.00102 |
| CATERPILLAR INC | 0.019075 |
| AXFOOD AB | 0.011599 |
| GENERAL MILLS INC | 0.026197 |
| FERGUSON PLC | 0.009096 |
| ORRON ENERGY AB | 0.000611 |
| UNICREDIT SPA | 0.11075 |
| SARTORIUS AG PREF | 0.001598 |
| CK ASSET HOLDINGS LTD | 0.047911 |
| ATLAS COPCO AB CLASS A | 0.105198 |
| HITACHI METALS LTD ORD | 0.016311 |
| ZTE CORP | 0.008679 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012472 |
| RINGCENTRAL INC | 0.005256 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002571 |
| HENGAN INTL GROUP CO LTD | 0.004425 |
| MBANK SA | 0.002557 |
| SCHWAB (CHARLES) CORP | 0.055903 |
| TAIWAN FERTILIZE | 0.00914 |
| FEDEX CORP | 0.007285 |
| HANON SYSTEMS | 0.002034 |
| ATLANTIA SPA | 0.039065 |
| DENTSU GROUP INC | 0.031402 |
| HITACHI LTD | 0.043005 |
| EOG RESOURCES INC | 0.008821 |
| COVESTRO AG | 0.009318 |
| HANGZHOU TIGERMED CONSULTI-H | 0.002111 |
| T ROWE PRICE GROUP INC | 0.009686 |
| ALCON INC | 0.0159 |
| XYLEM INC | 0.007862 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002791 |
| FIRST REPUBLIC BANK | 0.007126 |
| POLA ORBIS HOLDINGS INC ORD | 0.0278 |
| WORLDLINE SA | 0.03311 |
| IVANHOE MINES LTD | 0.00282 |
| AMADA CO LTD | 0.002204 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.054711 |
| AMUNDI SA | 0.007749 |
| WHARF HOLDINGS LTD ORD | 0.007512 |
| PAYPAL HOLDINGS INC. | 0.042649 |
| AKAMAI TECHNOLOGIES INC | 0.010813 |
| VMWARE INC-CLASS A | 0.017421 |
| LEROY SEAFOOD GROUP ASA | 0.002874 |
| UNITED AIRLINES HOLDINGS INC | 0.000501 |
| ICL GROUP LTD | 0.051336 |
| FAST RETAILING CO LTD ORD | 0.00223 |
| DOW INC | 0.0048 |
| KINGDEE INTERNATIONAL SFTWR | 0.196118 |
| NAVER CORP | 0.004426 |
| RAYMOND JAMES FINL. | 0.008345 |
| TELENET GROUP HOLDING NV | 0.019054 |
| WESTROCK COMPANY | 0.009584 |
| MARVELL TECHNOLOGY INC | 0.023132 |
| DEMANT A/S | 0.000871 |
| TAIWAN CEMENT CORP | 0.013433 |
| EBAY INC | 0.037756 |
| DOORDASH INC | 0.007369 |
| CJ ENM CO LTD | 0.000196 |
| ALFRESA HOLDINGS CORP ORD | 0.04172 |
| PANASONIC HOLDINGS CORP | 0.106977 |
| ANNALY CAPITAL MANAGEMENT INC | 0.066391 |
| ROHM CO LTD ORD | 0.000245 |
| WEIR GROUP PLC | 0.006715 |
| ELISA OYJ CLASS A | 0.01153 |
| JDE PEETS BV | 0.000734 |
| HASBRO INC | 0.008535 |
| HENDERSON LAND DEVELOPMENT ORD | 0.027619 |
| BYD CO LTD | 0.013769 |
| DIGITAL REALTY TRUST INC | 0.010335 |
| CITY DEVELOPMENTS LTD ORD | 0.086352 |
| ORICA LTD ORD | 0.002286 |
| EXPEDITORS INTL WASH INC | 0.004956 |
| BANDAI NAMCO HOLDINGS INC | 0.010839 |
| PPL CORP | 0.000763 |
| MSCI INC | 0.00396 |
| PPG INDUSTRIES INC | 0.01101 |
| GLOBAL PAYMENTS INC | 0.014816 |
| CADENCE DESIGN SYSTEMS INC | 0.012489 |
| CANSINO BIOLOGICS INC | 0.001169 |
| POU CHEN CORP ORD | 0.019281 |
| BANK OF EAST ASIA LTD ORD | 0.128392 |
| POWER ASSETS HOLDINGS LTD | 0.003634 |
| NTT DATA CORP ORD | 0.028194 |
| LINDE PLC | 0.01535 |
| INDUSTRIVARDEN AB CLASS A | 0.01265 |
| MOHAWK INDS. | 0.000126 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.011383 |
| ALIMENTATION COUCHE-TARD INC | 0.019864 |
| PIRELLI & C SPA | 0.029171 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.023456 |
| PERSIMMON PLC | 0.023677 |
| KT CORP | 0.016697 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034037 |
| MAINFREIGHT LTD | 0.000356 |
| AUO CORPORATION | 0.651973 |
| PROCTER & GAMBLE CO | 0.091201 |
| FLEETCOR TECHNOLOGIES INC | 0.004066 |
| PROLOGIS INC | 0.029392 |
| WEST FRASER TIMBER CO LTD | 0.000306 |
| CHOICE PROPERTIES REI | 0.001976 |
| HYUNDAI MOTOR CO | 0.000483 |
| SCATEC ASA | 0.124404 |
| J SAINSBURY PLC | 0.131363 |
| INTERCONTINENTAL EXCHANGE INC | 0.021703 |
| ALTRIA GROUP INC | 0.075987 |
| TDK CORP ORD | 0.010442 |
| M&G PLC | 0.490117 |
| SAMSUNG ELTO.MECHANICS | 0.002749 |
| CVS HEALTH CORP | 0.063668 |
| BRITISH LAND CO PLC | 0.061404 |
| CD PROJEKT RED | 0.004366 |
| LION CORP | 0.018718 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00408 |
| TELE2 AB | 0.040671 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027952 |
| ASAHI INTECC CO LTD | 0.001078 |
| DUKE REALTY CORP | 0.005402 |
| CRH PLC | 0.001244 |
| CAESARS ENTERTAINMENT INC | 0.017789 |
| YAMAHA MOTOR CO LTD ORD | 0.012711 |
| SYSMEX CORP ORD | 0.010408 |
| XCEL ENERGY INC | 0.000332 |
| DENTSPLY SIRONA INC | 0.008146 |
| SOUTHERN COMPANY THE | 0.000336 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000268 |
| VANGUARD INTERNATIONAL SEMI | 0.087346 |
| STATE STREET CORP | 0.021323 |
| GLOBALWAFERS CO LTD | 0.000721 |
| SWEDBANK AB CLASS A | 0.089394 |
| FOX CORP CLASS B (NEW) | 0.011459 |
| ORACLE CORP | 0.067669 |
| TELEFLEX INC | 0.001138 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.00991 |
| WELLTOWER INC | 0.017843 |
| SOLVAY SA | 0.003455 |
| WORKDAY INC | 0.012715 |
| TOTALENERGIES SE | 0.049774 |
| INTEL CORP | 0.153949 |
| UNITED UTILITIES PLC | 0.067645 |
| HAITONG SECURITIES CO. LTD | 0.221204 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.020027 |
| HUANENG POWER INTERNATIONAL INC | 0.037015 |
| BLOCK INC | 0.018333 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031302 |
| UPSTART HOLDINGS INC | 0.002663 |
| ORIX CORP ORD | 0.050351 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.000588 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.993583 |
| GIVAUDAN SA | 0.000371 |
| ADIDAS AG | 0.008215 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000509 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.158458 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00058 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.000579 |
| AMERICAN EXPRESS CO | 0.024253 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001519 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.027855 |
| FLUTTER ENTERTAINMENT PLC | 0.006001 |
| SINCH AB | 0.049035 |
| KOEI TECMO HOLDINGS CO LTD | 0.000768 |
| ZIMVIE INC | 0.000955 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003071 |
| ENTERGY CORP | 0.000206 |
| SIRIUS XM HOLDINGS INC | 0.055346 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.004567 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.030666 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006071 |
| NEW CHINA LIFE INSURANCE | 0.079002 |
| VOLVO AB ORD A | 0.019049 |
| PHARMARON BEIJING CO LTD-H | 0.002559 |
| WESFARMERS LTD | 0.026056 |
| TEVA PHARMACEUTICAL IND LTD | 0.065249 |
| SWIRE PACIFIC LTD ORD A | 0.071935 |
| KEURIG DR PEPPER INC | 0.031283 |
| AT&T | 0.273072 |
| HOSHIZAKI CORP | 0.000604 |
| ACOM CO LTD ORD | 0.013538 |
| ENEL SPA | 0.089871 |
| AIB GROUP PLC | 0.437265 |
| CJ LOGISTICS | 0.000217 |
| NATURGY ENERGY GROUP SA | 0.008364 |
| GLOBE LIFE INC | 0.006555 |
| RIO TINTO PLC | 0.021453 |
| CHURCH & DWIGHT CO INC | 0.015559 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021662 |
| TWILIO INC | 0.007446 |
| HUHTAMAKI OYJ | 0.000514 |
| MAPLETREE COMMERCIAL TRUST | 0.016879 |
| CLOROX COMPANY | 0.008778 |
| BANK POLSKA KASA OPIEKI SA | 0.019053 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.02421 |
| BUZZI UNICEM SPA | 0.001035 |
| AVAST PLC | 0.048613 |
| BANK OF COMMUNICATIONS CO-H | 0.589693 |
| HORIZON THERAPEUTICS PLC | 0.004487 |
| AENA SME SA | 0.002555 |
| ALLY FINANCIAL INC | 0.004303 |
| NEXON CO. LTD | 0.001174 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.736032 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.027124 |
| WHEATON PRECIOUS METALS CORP | 0.016548 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.132929 |
| NESTLE SA | 0.09914 |
| MAGNA INTERNATIONAL INC | 0.005884 |
| PARK 24 CO LTD ORD | 0.001657 |
| KLA CORP | 0.004097 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.018643 |
| ASOS PLC | 0.000738 |
| KERRY GROUP PLC-A | 0.005801 |
| KKR & CO INC | 0.021237 |
| LIVE NATION ENTERTAINMENT IN | 0.002633 |
| UNION PACIFIC CORP | 0.025383 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.057055 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.003078 |
| NN GROUP NV | 0.035171 |
| ASML HOLDING NV | 0.014704 |
| PHILIP MORRIS INTERNATIONAL | 0.061274 |
| HOLCIM LTD | 0.000433 |
| LIBERTY SIRIUS GROUP-C | 0.009243 |
| CYBERAGENT INC | 0.001753 |
| DEUTSCHE BANK AG | 0.089958 |
| HUAZHU GROUP LTD | 0.000643 |
| GROUPE BRUXELLES LAMBERT SA | 0.000203 |
| FIRST FINANCIAL HOLDING ORD | 1.223001 |
| CENTERPOINT ENERGY INC | 0.006674 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024586 |
| SUNCORP GROUP LTD | 0.119102 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000903 |
| NGK SPARK PLUG CO LTD ORD | 0.00127 |
| AEON MALL CO LTD ORD | 0.001583 |
| NOKIA OYJ | 0.284525 |
| CAPCOM CO LTD | 0.005367 |
| HOST HOTELS & RESORTS INC | 0.074162 |
| ENTRA ASA | 0.001009 |
| RED ELECTRICA CORP SA | 0.047122 |
| BERKELEY GROUP HOLDINGS PLC | 0.013543 |
| SPLUNK INC | 0.007584 |
| VISA INC-CLASS A SHARES | 0.061625 |
| KINGFISHER PLC | 0.199759 |
| SINO-AMERICAN SILICON PRODUC | 0.002564 |
| LOTTE CORP | 0.000926 |
| ADEVINTA ASA | 0.016349 |
| FOXCONN TECHNOLOGY | 0.009568 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038277 |
| CSX CORP | 0.09976 |
| SK HYNIX INC | 0.016486 |
| DFZQ-H | 0.030897 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001768 |
| CYBERARK SOFTWARE | 0.002247 |
| WPG HOLDINGS LTD ORD | 0.012227 |
| NISOURCE INC | 0.000826 |
| A2A SPA | 0.011899 |
| ORANGE SA | 0.126473 |
| BOSTON PROPERTIES INC | 0.00971 |
| TYSON FOODS INC | 0.006847 |
| EVERSOURCE ENERGY | 0.015496 |
| NOVOZYMES AS CLASS B | 0.011155 |
| SHOWA DENKO K K | 0.001056 |
| INTERTEK GROUP PLC | 0.00538 |
| LG DISPLAY CO LTD | 0.00113 |
| WUXI APPTEC CO LTD | 0.001564 |
| RIO TINTO LTD | 0.000314 |
| CARL ZEISS MEDITEC AG | 0.000112 |
| AXA SA | 0.128347 |
| LIBERTY GLOBAL PLC - CLASS A | 0.037301 |
| ABRDN PLC | 0.343175 |
| AVEVA GROUP PLC | 0.013924 |
| CHANG HWA COMMERCIAL BANK ORD | 0.562742 |
| ING GROEP NV | 0.207491 |
| PACK.CORP.OF AM. | 0.003565 |
| SHARP CORP | 0.032396 |
| CHINA AIRLINES ORD | 0.023201 |
| GENMAB A/S | 0.002484 |
| DEXUS/AU | 0.032571 |
| EUROFINS SCIENTIFIC SE | 0.002329 |
| GOODMAN PROPERTY TRUST | 0.012668 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000688 |
| STANLEY ELECTRIC CO LTD | 0.017674 |
| SEKISUI HOUSE LTD ORD | 0.038447 |
| C H ROBINSON WORLDWIDE INC | 0.001321 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053546 |
| NGK INSULATORS LTD ORD | 0.001294 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.105496 |
| VF CORP | 0.020195 |
| LEGAL & GENERAL GROUP PLC ORD | 0.558272 |
| CHINA PACIFIC INSURANCE GR-H | 0.120865 |
| SIMON PROPERTY GROUP INC | 0.010768 |
| INVITATION HOMES INC | 0.004378 |
| NIHON M&A CENTER HOLDINGS INC | 0.000991 |
| PACCAR INC | 0.012212 |
| SOUTHWEST AIRLINES CO | 0.003726 |
| YASKAWA ELECTRIC CORP ORD | 0.002231 |
| NISSAN CHEMICAL CORP | 0.007967 |
| CONTACT ENERGY LTD | 0.216779 |
| INPOST SA | 0.001945 |
| CAPITAL ONE FINL. | 0.018989 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000935 |
| DROPBOX INC | 0.047545 |
| HENKEL AG & CO KGAA BEARER SH | 0.018501 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000256 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065253 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002221 |
| ALLEGHANY CORP | 0.000956 |
| TRYG AS | 0.036031 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020417 |
| SAGAX AB-B | 0.000702 |
| DELTA AIR LINES | 0.004383 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.095822 |
| PERSOL HOLDINGS CO LTD | 0.0196 |
| ZAI LAB LTD | 0.000424 |
| DOMINION ENERGY INC | 0.011987 |
| MONDI PLC | 0.029295 |
| AURIZON HOLDINGS LTD | 0.008644 |
| S-OIL (SSANGYONG OIL) ORD PFD | 0.000499 |
| LEGRAND SA | 0.014668 |
| JOHNSON MATTHEY PLC | 0.007096 |
| INFORMA PLC | 0.197422 |
| COUPA SOFTWARE INC | 0.00382 |
| NEXTERA ENERGY INC | 0.056602 |
| NATIONAL GRID PLC | 0.120136 |
| RAMSAY HEALTH CARE LTD ORD | 0.011316 |
| OCCIDENTAL PETROLEUM CORP | 0.000721 |
| POSTAL SAVINGS BANK OF CHINA C | 0.703826 |
| HENRY SCHEIN INC | 0.013031 |
| SBI HOLDINGS INC ORD | 0.010531 |
| EMERSON ELECTRIC CO | 0.022422 |
| IHI CORP | 0.00179 |
| ORIENTAL LAND CO LTD ORD | 0.008227 |
| MERCK KGAA | 0.00705 |
| CATCHER TECHNOLOGY | 0.003934 |
| LYFT INC | 0.000526 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030287 |
| TOYOTA INDUSTRIES CORP ORD | 0.003147 |
| OMNICOM GROUP | 0.016478 |
| SK NETWORKS CO LTD ORD | 0.005643 |
| BOOKING HOLDINGS INC | 0.001563 |
| KBC GROUPE SA | 0.018599 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.869193 |
| TOTO LTD | 0.004875 |
| CDL HOSPITALITY TRUSTS | 0.01373 |
| SAMSUNG ELECTRONICS CO LTD | 0.159998 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.124081 |
| CHINA LIFE INSURANCE CO LTD | 0.327763 |
| MURATA MANUFACTURING LTD ORD | 0.01646 |
| JGC HOLDINGS CORP | 0.002579 |
| CMS ENERGY CORP | 0.000351 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.0026 |
| ASAHI KASEI CORP | 0.035126 |
| APPLE INC | 0.580449 |
| SINO LAND CO LTD ORD | 0.050302 |
| FORMOSA PETROCHEMICAL CORP | 0.006584 |
| TE CONNECTIVITY LTD | 0.015434 |
| ECOLAB INC | 0.010005 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000008 |
| PEPTIDREAM INC | 0.018636 |
| TOYODA GOSEI CO LTD | 0.001005 |
| CME GROUP INC | 0.013107 |
| PUMA SE | 0.009747 |
| FLETCHER BUILDING LTD | 0.015717 |
| KESKO OYJ CLASS B | 0.020511 |
| ARCHER-DANIELS-MIDLAND CO | 0.009177 |
| JERONIMO MARTINS SGPS SA | 0.032309 |
| EISAI | 0.021551 |
| BUNZL PLC | 0.020408 |
| ACCENTURE PLC-CL A | 0.023959 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018383 |
| EQT AB | 0.024251 |
| EVERGREEN MARINE | 0.004492 |
| ALGONQUIN POWER & UTILITIES | 0.009501 |
| KGHM POLSKA MIEDZ SA | 0.000633 |
| MORGAN STANLEY | 0.05704 |
| ZURICH INSURANCE GROUP AG | 0.008362 |
| HONDA MOTOR | 0.044635 |
| STARBUCKS CORP | 0.04437 |
| LENOVO GROUP LTD | 0.960945 |
| INTL FLAVORS & FRAGRANCES | 0.012794 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.088232 |
| LG ELECTRONICS INC | 0.008054 |
| SBA COMMUNICATIONS CORP-CL A | 0.001717 |
| METRO INC -A | 0.008873 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.002832 |
| Z HOLDINGS CORP | 0.179237 |
| HENKEL AG & CO KGAA PREF | 0.020399 |
| OKTA INC | 0.007696 |
| WSP GLOBAL INC | 0.005408 |
| MAKITA CORP ORD | 0.008982 |
| ALPHABET INC C-SHARES | 0.009857 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.005409 |
| FORMOSA CHEM & FIBRE | 0.007829 |
| HYUNDAI MOTOR CO LTD PFD | 0.000276 |
| FIFTH THIRD BANCORP | 0.03661 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050661 |
| PG&E CORP | 0.062875 |
| SCENTRE GROUP | 0.081741 |
| POSCO CHEMICAL CO LTD | 0.000199 |
| ROYAL AHOLD DELHAIZE NV | 0.050579 |
| NOMURA HOLDINGS INC ORD | 0.226542 |
| FAR EASTONE TELECOM. | 0.21423 |
| MERIDIAN ENERGY LTD | 0.289644 |
| LIBERTY BROADBAND A | 0.001992 |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP - PFD | 0.886695 |
| CAPGEMINI SA | 0.00916 |
| CRRC CORP LTD | 0.059237 |
| KINNEVIK AB CLASS B | 0.011001 |
| ASMPT LIMITED | 0.002128 |
| MICROCHIP TECHNOLOGY INC | 0.016588 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.010493 |
| OZ MINERALS LTD | 0.001096 |
| AEROPORTS DE PARIS SA | 0.003109 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032496 |
| ANTOFAGASTA PLC | 0.001232 |
| BOC AVIATION LTD | 0.005279 |
| 3I GROUP PLC ORD | 0.046302 |
| TIS INC | 0.000792 |
| CHINA OILFIELD SERVICES LTD | 0.026176 |
| ROYAL BANK OF CANADA | 0.056823 |
| PRYSMIAN SPA | 0.019156 |
| JSR CORP | 0.001787 |
| THOMSON REUTERS CORP | 0.014698 |
| PAN AMERICAN SILVER CORP | 0.000968 |
| EAST JAPAN RAILWAY CO | 0.026633 |
| UPM-KYMMENE OYJ | 0.025133 |
| EPIROC AB-B | 0.023195 |
| JOYY INC | 0.000498 |
| OBAYASHI CORP ORD | 0.002903 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.043289 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010818 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 1.691357 |
| DEUTSCHE TELEKOM AG | 0.15217 |
| ELIA GROUP SA/NV | 0.001642 |
| BANK OF CHINA LTD-H | 3.081339 |
| HANMI SCIENCE CO LTD | 0.000521 |
| ORIX JREIT INC ORD | 0.000015 |
| CASIO COMPUTER CO LTD ORD | 0.045356 |
| FRANKLIN RESOURCES INC | 0.017398 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.028605 |
| SAMPO OYJ CLASS A | 0.032866 |
| QUALCOMM INC | 0.041092 |
| BROTHER INDUSTRIES LTD ORD | 0.027827 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008978 |
| INDUSTRIAL BANK OF KOREA | 0.024304 |
| YAKULT HONSHA CO LTD ORD | 0.004374 |
| ASSA ABLOY AB CLASS B | 0.054856 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.310438 |
| MARUBENI CORP ORD | 0.019634 |
| SAGE GROUP PLC | 0.109003 |
| SAMSUNG SDI CO LTD-PREF | 0.00078 |
| TEIJIN LTD | 0.001813 |
| GLENCORE PLC | 0.184667 |
| WHIRLPOOL CORP | 0.004795 |
| SCHINDLER HOLDING AG ORD | 0.001042 |
| MEDY-TOX/D | 0.000198 |
| ELI LILLY & CO | 0.03398 |
| LYONDELLBASELL INDU-CL A | 0.000238 |
| PNC FINANCIAL SERVICES GROUP | 0.017105 |
| TERNA SPA | 0.128173 |
| ACTIVISION BLIZZARD INC | 0.028619 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.035554 |
| COPART INC | 0.005727 |
| HUSQVARNA AB | 0.076948 |
| GREAT WEST LIFECO | 0.037361 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027805 |
| SK BIOPHARMACEUTICALS CO LTD | 0.000288 |
| EDWARDS LIFESCIENCES CORP | 0.024168 |
| TELENOR ASA | 0.028555 |
| WW GRAINGER INC | 0.002391 |
| ALTEOGEN INC | 0.000392 |
| KOMATSU LTD | 0.039536 |
| IA FINANCIAL CORP INC | 0.016513 |
| MTR CORPORATION LTD | 0.160342 |
| TRACTOR SUPPLY COMPANY | 0.007611 |
| ENDESA SA | 0.008034 |
| CHONGQING RURAL COMMERCIAL-H | 0.242608 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.036187 |
| AMPOL LTD | 0.001047 |
| GSK PLC | 0.224362 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.012304 |
| NIDEC CORP ORD | 0.020461 |
| CITRIX SYSTEMS INC | 0.007467 |
| PING AN INSURANCE GROUP CO-H | 0.291053 |
| SHAW COMMUNICATIONS INC CLASS B | 0.02413 |
| SNAP INC | 0.043907 |
| VEEVA SYSTEMS INC | 0.010246 |
| LM ERICSSON TELEFON AB CLASS B | 0.147068 |
| FORMOSA TAFFETA CO LTD ORD | 0.021916 |
| ERSTE GROUP BANK AG | 0.018515 |
| EVOLUTION MINING LTD | 0.007733 |
| CHR HANSEN HOLDING AS | 0.013924 |
| PULTE GROUP INC | 0.006501 |
| HANWHA LIFE INSURANCE CO LTD | 0.13359 |
| TOKIO MARINE HOLDINGS INC | 0.036202 |
| VODAFONE GROUP PLC | 1.339999 |
| ENTAIN PLC | 0.016388 |
| PHOENIX GROUP HOLDINGS | 0.085602 |
| SEMPRA ENERGY | 0.007846 |
| EQUINIX INC | 0.004133 |
| ESTEE LAUDER COMPANIES INC | 0.009734 |
| CITIC LTD | 0.021937 |
| TWITTER INC | 0.023176 |
| DANAHER CORP | 0.021117 |
| ANA HOLDINGS INC | 0.001101 |
| WOLTERS KLUWER NV | 0.011271 |
| UCB SA | 0.010222 |
| SMITH (A.O.) CORP | 0.009614 |
| FERRARI NV | 0.003276 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003922 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.715466 |
| CONOCOPHILLIPS | 0.028253 |
| LG ELECTRONICS INC ORD PFD | 0.010642 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.011949 |
| DNB BANK ASA | 0.067738 |
| BOLIDEN AB | 0.005643 |
| E SUN FINANCIAL HOLDING CO ORD | 0.910353 |
| BOUYGUES SA | 0.01323 |
| SCHIBSTED ASA - B SHARES | 0.021033 |
| KINGSOFT CORP LTD | 0.091035 |
| ORION OYJ CLASS B | 0.015534 |
| HULIC CO LTD | 0.002523 |
| MELROSE INDUSTRIES PLC | 0.010049 |
| LUMEN TECHNOLOGIES INC | 0.069169 |
| ESSEX PROPERTY TRUST INC | 0.00142 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02287 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.210343 |
| JAPAN EXCHANGE GROUP INC | 0.020266 |
| WILLIAMS COS INC | 0.00871 |
| HANWHA CORPORATION | 0.000886 |
| NEWCREST MINING LTD | 0.002089 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003684 |
| SIEMENS ENERGY AG | 0.031877 |
| MIZUHO FINANCIAL GROUP INC | 0.100505 |
| ZIMMER BIOMET HOLDINGS INC | 0.009554 |
| LOWES COS INC | 0.024986 |
| HESS CORP | 0.000284 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.60862 |
| HANG SENG BANK LTD ORD | 0.04546 |
| DIASORIN SPA | 0.000126 |
| PROSUS NV | 0.033905 |
| ADVANTECH CO LTD ORD | 0.001583 |
| UBS GROUP AG | 0.154511 |
| IQVIA HOLDINGS INC | 0.006548 |
| CONTINENTAL AG | 0.005132 |
| SALESFORCE INC | 0.041401 |
| STANDARD CHARTERED PLC | 0.193967 |
| QUEST DIAGNOSTICS INC | 0.009116 |
| CELLNEX TELECOM SA | 0.023096 |
| MERCK & CO. INC. | 0.100673 |
| NIKE INC | 0.049147 |
| JD.COM INC - CL A | 0.01031 |
| GILEAD SCIENCES INC | 0.055737 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001028 |
| ANSYS INC | 0.004151 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009941 |
| ESSILORLUXOTTICA | 0.009775 |
| CHUBB LTD | 0.017001 |
| GENUINE PARTS CO | 0.001386 |
| DAVITA INC | 0.009849 |
| MERCEDES-BENZ GROUP AG | 0.030923 |
| TESCO PLC | 0.401451 |
| ZALANDO SE | 0.017427 |
| AMPLIFON SPA | 0.013052 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.109517 |
| BILL.COM HOLDINGS INC | 0.007929 |
| CARDINAL HEALTH INC | 0.021798 |
| HERA SPA | 0.073237 |
| AMBU AS CLASS B | 0.005463 |
| T&D HOLDINGS INC ORD | 0.052973 |
| WATERS CORP | 0.003332 |
| EASYJET PLC | 0.002742 |
| METLIFE INC | 0.040733 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.046558 |
| CHINA GAS HOLDINGS LTD | 0.011036 |
| EPAM SYSTEMS INC | 0.001588 |
| DISCOVER FINANCIAL SERVICES | 0.011868 |
| UNITED OVERSEAS BANK LTD | 0.059501 |
| CRODA INTERNATIONAL PLC | 0.009635 |
| FANUC CORP | 0.005018 |
| HUGEL INC | 0.000183 |
| INNOVENT BIOLOGICS INC | 0.027649 |
| SAMSUNG ENGINEERING | 0.001186 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.003973 |
| ARTHUR J GALLAGHER & CO | 0.008435 |
| GRIFOLS SA ORD B NVTG | 0.120778 |
| FORTIS INC | 0.000485 |
| ATMOS ENERGY CORP | 0.000605 |
| HALLIBURTON CO | 0.026018 |
| LAM RESEARCH CORP | 0.00492 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019743 |
| CBRE GROUP INC | 0.014605 |
| SAP SE | 0.046913 |
| ENN ENERGY HOLDINGS LTD | 0.025515 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.426724 |
| BILIBILI INC-SPONSORED ADR | 0.007051 |
| STUDIO DRAGON CORP | 0.000296 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006144 |
| CDN. UTILITIES LTD A | 0.000807 |
| BCE INC | 0.046375 |
| SAMSUNG ELTN.PF. | 0.022116 |
| FORTINET INC | 0.027455 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03296 |
| KELLOGG CO | 0.018942 |
| CAPITALAND INVESTMENT LTD | 0.259953 |
| MANULIFE FINANCIAL CORP | 0.09691 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002111 |
| SHENWAN HONGYUAN GROUP CO -H | 0.093116 |
| WASTE MANAGEMENT INC | 0.015692 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001479 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000848 |
| WALGREENS BOOTS ALLIANCE INC | 0.041633 |
| WIENERBERGER AG | 0.015463 |
| ALLIANZ SE | 0.020044 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000037 |
| MIRAE ASSET SECURITIES CO LTD | 0.106207 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055494 |
| TELEFONICA SA | 0.312013 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004294 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000019 |
| QBE INSURANCE GROUP LTD | 0.162668 |
| EXTRA SPACE STORAGE INC | 0.004655 |
| ASX LTD ORD | 0.011324 |
| UNILEVER PLC | 0.098324 |
| CONSOLIDATED EDISON INC | 0.015589 |
| NICHIREI CORP ORD | 0.000982 |
| FUJITSU LTD ORD | 0.011463 |
| PIONEER NATURAL RESOURCES CO | 0.00291 |
| ALLIANT ENERGY CORP | 0.000374 |
| INFRATIL LTD | 0.273014 |
| EMBECTA CORP ORD | 0.002419 |
| STELLANTIS NV | 0.062235 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021221 |
| ASSICURAZIONI GENERALI SPA | 0.090157 |
| SIKA AG | 0.006358 |
| BANK OF AMERICA CORP | 0.270875 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018282 |
| KEYCORP | 0.053833 |
| ACKERMANS & VAN HAAREN NV | 0.000117 |
| SPARK NEW ZEALAND LTD | 0.147032 |
| SEEGENE INC | 0.000472 |
| CHINA MINSHENG BANKING CORP LTD | 0.532469 |
| TOHO CO LTD ORD | 0.005219 |
| TAYLOR WIMPEY PLC | 0.264121 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019395 |
| INDUSTRIVAERDEN AB ORD C | 0.014273 |
| NORTHERN TRUST CORP | 0.011412 |
| TAIWAN BUSINESS BANK ORD | 0.494142 |
| BANK OF NOVA SCOTIA | 0.052134 |
| LITE-ON TECHNOLOGY CORP | 0.12783 |
| HYUNDAI MARINE & FIRE IN. | 0.011398 |
| NATIONAL AUSTRALIA BANK LTD | 0.14535 |
| COSTAR GROUP INC | 0.01577 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.012129 |
| KONGSBERG GRUPPEN ASA | 0.000705 |
| CANOPY GROWTH CORP | 0.002722 |
| TAKEDA PHARMACEUTICAL | 0.096442 |
| SHERWIN-WILLIAMS CO | 0.00855 |
| LENDLEASE GROUP ORD | 0.027709 |
| VOLKSWAGEN AG PREF | 0.005759 |
| CENTRAL JAPAN RAILWAY CO | 0.009416 |
| KEPPEL CORP LTD ORD | 0.006054 |
| CITIZENS FINANCIAL GROUP INC | 0.019564 |
| VERISK ANALYTICS INC | 0.006472 |
| MITSUI & CO LTD | 0.05233 |
| OPEN TEXT CORP | 0.023604 |
| BRP INC | 0.00594 |
| CHINA CONSTRUCTION BANK-H | 3.608097 |
| NEC CORP ORD | 0.018291 |
| ALLSTATE CORP | 0.013506 |
| CLP HOLDINGS LTD | 0.00225 |
| AUCKLAND INTL AIRPORT LTD | 0.075054 |
| WOORI FINANCIAL GROUP INC | 0.022899 |
| KURITA WATER INDUSTRIES LTD | 0.000494 |
| TAIHEIYO CEMENT CORP ORD | 0.001132 |
| HIKARI TSUSHIN INC ORD | 0.000147 |
| NINTENDO CO LTD | 0.004952 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.099324 |
| CHENG SHIN RUBBER IND CO LTD | 0.017717 |
| SPIRAX SARCO ENGINEERING PLC | 0.002682 |
| SHIONOGI & CO LTD ORD | 0.017234 |
| NOVARTIS AG | 0.089542 |
| BP PLC | 0.129061 |
| FABEGE AB | 0.013882 |
| CENTENE | 0.02718 |
| CREDIT SUISSE GROUP AG | 0.13978 |
| CARRIER GLOBAL CORP | 0.029223 |
| WEC ENERGY GROUP INC | 0.000237 |
| TERADYNE INC | 0.005651 |
| MUNICH REINSURANCE COMPANY | 0.00906 |
| MODERNA INC | 0.011195 |
| BNK FINANCIAL GROUP INC | 0.026672 |
| BERKSHIRE HATHAWAY INC-CL B | 0.034063 |
| NIEN MADE ENTERPRISE CO LTD | 0.005944 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038216 |
| AFLAC INC | 0.035551 |
| NORDIC SEMICONDUCTOR ASA | 0.000702 |
| INVESTOR AB ORD A | 0.013423 |
| NIPPON SHINYAKU CO LTD | 0.011003 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.004749 |
| DUPONT DE NEMOURS INC | 0.01363 |
| GENERAL MOTORS CO | 0.046094 |
| JOHNSON & JOHNSON | 0.09829 |
| GS HOLDINGS | 0.000694 |
| MEDIBANK PRIVATE | 0.427137 |
| NATWEST GROUP PLC | 0.461018 |
| GALAXY ENTERTAINMENT GP. | 0.091589 |
| LKQ CORP | 0.007952 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004792 |
| BARRATT DEVELOPMENTS PLC | 0.094709 |
| MEITUAN | 0.130802 |
| XERO LTD | 0.012002 |
| SAMSUNG SECURITIES CO LTD ORD | 0.006867 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06478 |
| KROGER CO | 0.028433 |
| BRISTOL-MYERS SQUIBB CO | 0.091864 |
| IBIDEN CO LTD | 0.000382 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007827 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.080842 |
| MONGODB INC | 0.002907 |
| PALO ALTO NETWORKS INC | 0.00291 |
| BENEFIT ONE INC | 0.000616 |
| ORACLE CORP JAPAN ORD | 0.004105 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030881 |
| TORONTO-DOMINION BANK | 0.073382 |
| S-OIL CORP | 0.000304 |
| FISERV INC | 0.020781 |
| NORTONLIFELOCK INC | 0.0519 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017286 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.311829 |
| AMERIPRISE FINL | 0.004922 |
| CARSALES COM LTD ORD | 0.001562 |
| MEBUKI FINANCIAL GROUP INC | 0.075041 |
| PARAMOUNT GLOBAL | 0.037503 |
| CARREFOUR SA | 0.052898 |
| CONSTELLATION SOFTWARE INC | 0.00079 |
| QORVO INC | 0.002023 |
| PROGRESSIVE CORP | 0.020165 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00617 |
| CONVATEC GROUP PLC | 0.22676 |
| SUNNY OPTICAL TECH | 0.000779 |
| DONGFANG ELECTRIC CORP LTD | 0.100967 |
| IDP EDUCATION LTD | 0.000911 |
| CREDIT AGRICOLE SA | 0.106389 |
| LOTTERY CORPORATION LTD | 0.012199 |
| HAMAMATSU PHOTONICS KK ORD | 0.00346 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035115 |
| CJ CHEILJEDANG CORP | 0.000073 |
| SINGAPORE TECH ENGINEERING | 0.00826 |
| MEDIOBANCA SPA | 0.065707 |
| HANWHA SOLUTIONS CORP | 0.000784 |
| VINCI SA | 0.021187 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.476251 |
| FINECOBANK BANCA FINECO SPA | 0.02914 |
| HOME DEPOT INC | 0.038236 |
| RINNAI CORP ORD | 0.000252 |
| SHISEIDO CO LTD | 0.021176 |
| ANALOG DEVICES INC | 0.019216 |
| SMITHS GROUP PLC | 0.002532 |
| BOE TECHNOLOGY GROUP CO LT-B | 0.471375 |
| SYNCHRONY FINANCIAL | 0.021789 |
| FENG TAY ENTERPRISE CO LTD | 0.071123 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.193562 |
| IND & COMM BK OF CHINA-H | 3.290192 |
| HEALTHPEAK PROPERTIES INC | 0.032729 |
| KE HOLDINGS INC | 0.001342 |
| BNP PARIBAS SA | 0.054566 |
| ALIGN TECHNOLOGY INC | 0.002234 |
| KONAMI GROUP CORP | 0.005252 |
| SHIMADZU CORP ORD | 0.002046 |
| CHORUS LIMITED | 0.028003 |
| KOREA SHIPBUILDING & OFFSHORE | 0.000279 |
| GIANT MANUFACTURING CO LTD ORD | 0.023491 |
| EVERGY INC | 0.00034 |
| AEON CO LTD ORD | 0.042542 |
| STANLEY BLACK & DECKER | 0.009875 |
| VENTAS INC | 0.019714 |
| BIOMERIEUX | 0.002757 |
| FLAT GLASS GROUP CO LTD | 0.387688 |
| CITIC SECURITIES | 0.112036 |
| NETAPP INC | 0.014164 |
| LASERTEC CORP | 0.001335 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.159698 |
| FOSUN INTERNATIONAL LTD | 0.021671 |
| M3 (SO-NET M3) INC ORD | 0.00669 |
| YAMADA HOLDINGS CO LTD | 0.07562 |
| CHINA JINMAO HOLDINGS GROUP LTD | 0.0718 |
| SUMITOMO | 0.040076 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002673 |
| BASF SE | 0.023584 |
| ASIA CEMENT CORP | 0.014428 |
| VOLVO AB CLASS B | 0.065018 |
| CHUNGHWA TELECOM CO LTD ORD | 0.132592 |
| DAIFUKU CO LTD | 0.003819 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005002 |
| SEAGEN INC | 0.005235 |
| DAIICHI SANKYO CO LTD ORD | 0.104291 |
| ONEX CORP | 0.004134 |
| CAE INC | 0.00091 |
| KAKAKU.COM INC | 0.00506 |
| SANDS CHINA LTD | 0.462848 |
| SOFTBANK CORP | 0.109129 |
| MARKEL CORP | 0.0007 |
| ASM INTERNATIONAL NV | 0.000752 |
| DAIKIN INDUSTRIES LTD ORD | 0.009331 |
| TELECOM ITALIA SPA | 1.479001 |
| PALANTIR TECHNOLOGIES INC | 0.078956 |
| SUN HUNG KAI PROPERTIES | 0.046294 |
| KAKAO CORP | 0.010123 |
| TOYOTA TSUSHO CORP ORD | 0.002168 |
| PUBLIC SVC ENTERPRISE | 0.009895 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00449 |
| VESTAS WIND SYSTEMS A/S | 0.105314 |
| EVEREST RE GROUP LTD | 0.002986 |
| HOYA CORP ORD | 0.008163 |
| METSO OUTOTEC OYJ | 0.039552 |
| HP INC | 0.081231 |
| STRAUMANN HOLDING AG | 0.004228 |
| WYNN RESORTS LTD | 0.006536 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000126 |
| ASTELLAS PHARMA INC | 0.091928 |
| JINMAO PROPERTY SERVICES CO LTD | 0.001085 |
| AGRICULTURAL BANK OF CHINA-H | 1.641436 |
| TOURMALINE OIL CORP | 0.000692 |
| YAMAHA CORP ORD | 0.013942 |
| ARISTA NETWORKS INC | 0.013553 |
| PRUDENTIAL FINANCIAL INC | 0.019602 |
| ROCKET COS INC | 0.021886 |
| MITSUI FUDOSAN CO LTD ORD | 0.022901 |
| DEERE & CO | 0.010067 |
| NETMARBLE CORP | 0.000233 |
| M & T BANK CORP | 0.005527 |
| HONG KONG & CHINA GAS LTD ORD | 0.463127 |
| NASDAQ INC | 0.006998 |
| BORAL LTD ORD | 0.038252 |
| CBOE GLOBAL MARKETS INC | 0.005649 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000291 |
| ITV PLC | 0.541775 |
| WOOLWORTHS GROUP LTD | 0.059337 |
| AUTOZONE INC | 0.000907 |
| PINNACLE WEST CAPITAL CORP | 0.000328 |
| EQUINOR ASA | 0.005934 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.002156 |
| TAISEI CORP ORD | 0.003084 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.228127 |
| AZRIELI GROUP LTD ORD | 0.000235 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.00217 |
| TOSHIBA CORP ORD | 0.010168 |
| UMICORE | 0.01308 |
| WISTRON | 0.325363 |
| IBERDROLA SA | 0.215954 |
| CAMECO CORP | 0.013512 |
| HUNT J B TRANS SVCS INC | 0.001623 |
| REALTEK SEMICONDUCTOR CORP | 0.001125 |
| AMS-OSRAM AG | 0.001215 |
| KANSAI ELECTRIC POWER CO ORD | 0.002443 |
| QUEBECOR INC - CL B | 0.032412 |
| BLUESCOPE STEEL LTD | 0.001453 |
| ROGERS COMMUNICATIONS INC-B | 0.021806 |
| BLACKSTONE INC | 0.025301 |
| NIBE INDUSTRIER AB | 0.069358 |
| SERVICENOW INC | 0.008249 |
| LI AUTO INC | 0.050781 |
| SEI INVESTMENTS | 0.006385 |
| AVANZA BANK H | 0.019364 |
| CHINA RESOURCES LAND LTD | 0.005243 |
| US BANCORP | 0.057427 |
| ARCH CAPITAL GROUP LTD | 0.021199 |
| PFIZER INC | 0.217144 |
| IRON MTN INC | 0.020428 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021304 |
| DUKE ENERGY CORP | 0.000221 |
| UNITED MICROELECTRONICS ORD | 0.513845 |
| EMERA INC COM | 0.000471 |
| ELEKTA AB | 0.069225 |
| HUATAI SECURITIES CO LTD | 0.144866 |
| FUTU HOLDINGS LTD-ADR | 0.001418 |
| ALTICE USA INC- A | 0.011846 |
| UNICHARM CORP ORD | 0.017672 |
| LIBERTY GLOBAL PLC - CLASS C | 0.043303 |
| GILDAN ACTIVEWEAR INC | 0.026793 |
| BANCO SANTANDER SA | 0.800048 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.055054 |
| FMC CORP | 0.005356 |
| NEXI SPA | 0.061812 |
| LAS VEGAS SANDS CORP | 0.042931 |
| ATLAS COPCO AB | 0.071783 |
| MID-AMERICA APARTMENT COMM | 0.002141 |
| CUMMINS INC | 0.006571 |
| AP MOLLER MAERSK A/S ORD A | 0.000007 |
| DANSKE BANK A/S | 0.063747 |
| HANA FINANCIAL GROUP INC ORD | 0.013564 |
| IDEXX LABORATORIES INC | 0.003 |
| JM SMUCKER CO/THE | 0.003179 |
| MONOTARO CO LTD | 0.001311 |
| REGENERON PHARMACEUTICALS | 0.005401 |
| HALMA PLC | 0.010193 |
| SOUTH32 LTD | 0.007848 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.065577 |
| TOHO GAS CO LTD | 0.009346 |
| WALLENSTAM AB-B SHS | 0.002541 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006589 |
| WISETECH GLOBAL LTD | 0.018962 |
| S&P GLOBAL INC | 0.015686 |
| A-LIVING SMART CITY SERVICES CO LTD | 0.014303 |
| AERCAP HOLDINGS NV | 0.00044 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000746 |
| NSK LTD | 0.026895 |
| SARTORIUS AG | 0.000362 |
| OLYMPUS | 0.064065 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002011 |
| HYUNDAI MOBIS | 0.000107 |
| AIRBNB CL A ORD | 0.009667 |
| BLACKROCK INC | 0.005638 |
| HYDRO ONE LTD | 0.013273 |
| DISH NETWORK CORP-A | 0.010918 |
| SECOM CO LTD ORD | 0.006506 |
| SHIMANO INC | 0.003022 |
| EXACT SCIENCES CORP | 0.007247 |
| LUNDIN MINING CORP | 0.002893 |
| ANDRITZ AG | 0.000433 |
| AKER ASA CLASS A | 0.000238 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.001248 |
| SEAGATE TECHNOLOGY PLC | 0.016245 |
| NICE LTD | 0.002975 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.106981 |
| BAWAG GROUP AG | 0.009583 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018257 |
| HANSSEM CO. LTD | 0.000304 |
| INVESTOR AB CLASS B | 0.053425 |
| YUHAN CORP ORD | 0.000449 |
| TEXAS INSTRUMENTS INC | 0.033885 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.171654 |
| CHINA EVERBRIGHT BANK H | 0.561833 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070791 |
| KEYSIGHT TECHNOLOGIES INC | 0.006328 |
| SK TELECOM CO LTD | 0.004125 |
| DAIWA SECURITIES GROUP INC ORD | 0.128805 |
| CHIBA BANK LTD ORD | 0.031601 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.067138 |
| WEICHAI POWER CO LTD | 0.016837 |
| SNAM SPA | 0.141281 |
| SPOTIFY TECHNOLOGY SA | 0.006921 |
| BEIERSDORF AG | 0.008555 |
| KUNLUN ENERGY CO LTD | 0.024062 |
| CAMPBELL SOUP CO | 0.007186 |
| DTE ENERGY CO | 0.000192 |
| FIRSTENERGY | 0.000562 |
| NCSOFT CORP ORD | 0.000613 |
| SALMAR ASA | 0.00033 |
| COOPER COMPANIES INC | 0.001322 |
| APA GROUP | 0.003096 |
| SONY GROUP CORP | 0.047173 |
| ORGANON & CO | 0.000738 |
| ADDTECH AB | 0.002647 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.006536 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003134 |
| WINBOND ELECTRONICS CORP | 0.020236 |
| NANYA TECHNOLOGY CORP ORD | 0.139046 |
| UDR INC | 0.005729 |
| CELLTRION PHARM INC | 0.000239 |
| AMERISOURCEBERGEN CORP | 0.011051 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007306 |
| WIX.COM LTD | 0.003144 |
| KEYERA CORP | 0.001025 |
| JD SPORTS FASHION PLC | 0.173775 |
| AVANTOR INC | 0.025648 |
| GUANGDONG INVESTMENT | 0.018151 |
| NH INVESTMENT & SECURITIES C | 0.012344 |
| MITSUBISHI CORP | 0.025246 |
| SAMSUNG SDS CO LTD | 0.002937 |
| VAIL RESORTS INC | 0.001604 |
| ROCHE HOLDING AG ORD BRR | 0.002871 |
| SECURITAS AB CLASS B | 0.00661 |
| TABCORP HOLDINGS LTD | 0.012199 |
| WILLIS TOWERS WATSON PLC | 0.005578 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.011609 |
| BENESSE HOLDINGS INC ORD | 0.001146 |
| TARGET CORP | 0.019991 |
| SHIMIZU CORP ORD | 0.003594 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001403 |
| IGO LTD | 0.007242 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.009582 |
| ZTO EXPRESS CAYMAN INC | 0.001154 |
| MOODYS CORP | 0.008367 |
| NISSAN MOTOR CO LTD ORD | 0.072613 |
| HANKYU HANSHIN HOLDINGS INC | 0.013302 |
| FUJIFILM HOLDINGS CORP ORD | 0.012188 |
| BAYERISCHE MOTOREN WERKE AG | 0.012671 |
| SARTORIUS STEDIM BIOTECH SA | 0.001126 |
| MACQUARIE GROUP LTD ORD | 0.017134 |
| INTUIT COM | 0.011366 |
| TELSTRA CORP LTD | 0.519825 |
| RAKUTEN GROUP INC | 0.042395 |
| KNORR-BREMSE AG | 0.004054 |
| MICROPORT SCIENTIFIC CORP | 0.007109 |
| TRAVELERS COS INC/THE | 0.01279 |
| CISCO SYSTEMS INC | 0.150335 |
| KINGSPAN GROUP PLC | 0.023157 |
| VERTEX PHARMACEUTICALS INC | 0.014117 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010058 |
| HIKMA PHARMACEUTICALS PLC | 0.011846 |
| CINCINNATI FINANCIAL CORP | 0.009271 |
| ISUZU MOTORS LTD ORD | 0.001759 |
| ZHEN DING TECHNOLOGY HOLDING | 0.12384 |
| HK ELECTRIC INVESTMENTS LTD | 0.023219 |
| RICOH CO LTD | 0.109353 |
| UNITEDHEALTH GROUP INC | 0.034905 |
| VERBUND AG | 0.011372 |
| WUXI BIOLOGICS CAYMAN INC | 0.147852 |
| NIPPON BUILDING FUND INC. | 0.000089 |
| CHINA TOWER CORP LTD | 0.20088 |
| SHINSEI BANK LTD ORD | 0.011312 |
| EBARA CORP ORD | 0.000405 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022014 |
| INTERPUMP GROUP SPA | 0.000314 |
| TOKYU CORP | 0.042527 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051681 |
| SUZUKEN CO LTD ORD | 0.018702 |
| HUBSPOT INC | 0.002467 |
| XPENG INC - ADR | 0.038471 |
| YARA INTERNATIONAL ASA | 0.000423 |
| KAO CORP | 0.033893 |
| REA GROUP LTD | 0.000686 |
| MCKESSON CORP | 0.008272 |
| INTERNATIONAL PAPER CO | 0.004673 |
| MICROSOFT CORP | 0.263776 |
| TOKYO CENTURY CORP | 0.005083 |
| SOMPO HOLDINGS INC | 0.024308 |
| HSBC HOLDINGS PLC | 0.834457 |
| ALPHABET INC-CL A | 0.010739 |
| BAIDU INC - SPON ADR | 0.010624 |
| HELIXMITH CO LTD | 0.002487 |
| INCYTE CORP | 0.007551 |
| TELADOC HEALTH INC | 0.005962 |
| NIPPON PROLOGIS REIT INC | 0.000143 |
| CROWN CASTLE INTERNATIONAL CORP | 0.014329 |
| FASTIGHETS BALDER AB CLASS B | 0.001909 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000026 |
| TECK RESOURCES LIMITED CLASS B | 0.011084 |
| WALT DISNEY CO/THE | 0.069261 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.274031 |
| CHINA CITIC BANK CORP LTD-H | 0.674253 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.332135 |
| HARGREAVES LANSDOWN PLC ORD | 0.025148 |
| EVN AG | 0.000743 |
| CELLTRION HEALTHCARE CO LTD | 0.002637 |
| WILMAR INTERNATIONAL LTD | 0.007325 |
| OTIS WORLDWIDE CORP | 0.017949 |
| SANTANDER BANK POLSKA SA | 0.008619 |
| GN STORE NORD A/S | 0.006764 |
| LG CORP | 0.000337 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.003243 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.004591 |
| MOWI ASA | 0.017961 |
| SAMSUNG ELECTRO-MECHANICS-PF | 0.002176 |
| SUMITOMO PHARMA CO LTD | 0.031109 |
| FORD MOTOR CO | 0.124989 |
| SCHIBSTED ASA CLASS A | 0.018217 |
| JIANGSU EXPRESS CO LTD-H | 0.234687 |
| FREEPORT-MCMORAN INC | 0.038853 |
| WARNER BROS DISCOVERY INC | 0.099159 |
| GARTNER INC | 0.002398 |
| NORTHLAND POWER INC | 0.068425 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.011003 |
| JAPAN POST BANK CO LTD | 0.027751 |
| GRIFOLS SA CLASS A | 0.078668 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000159 |
| WARNER MUSIC GROUP CORP | 0.005522 |
| ZOOMINFO TECHNOLOGIES INC | 0.01826 |
| BARCLAYS PLC | 0.805234 |
| ST JAMES S PLACE PLC ORD | 0.058622 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001925 |
| AIR PRODUCTS & CHEMICALS INC | 0.006055 |
| GDS HOLDINGS LTD | 0.010824 |
| DCC PLC | 0.005504 |
| INTUITIVE SURGICAL INC | 0.012193 |
| LINK REIT | 0.026044 |
| NEL ASA | 0.257646 |
| LAWSON INC ORD | 0.005521 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.58699 |
| DOOSAN ENERBILITY | 0.001323 |
| RIGHTMOVE PLC | 0.017286 |
| ROYALTY PHARMA PLC- CL A | 0.016355 |
| MITSUBISHI ESTATE CO LTD ORD | 0.042371 |
| OJI PAPER CO LTD | 0.004734 |
| SOFINA SA | 0.000604 |
| WR BERKLEY CORP | 0.012925 |
| INVENTEC CORP ORD | 0.279063 |
| KONINKLIJKE PHILIPS NV | 0.068141 |
| PEARSON PLC | 0.173559 |
| NXP SEMICONDUCTOR NV | 0.00756 |
| L OREAL SA | 0.011126 |
| WYNN MACAU | 0.129254 |
| DEXCOM INC | 0.011881 |
| CHINA GALAXY SECURITIES CO-H | 0.263779 |
| TRANSUNION | 0.00624 |
| ORSTED A/S | 0.016656 |
| KYUSHU RAILWAY COMPANY | 0.007304 |
| COLES GROUP LTD | 0.050937 |
| BARRICK GOLD CORP | 0.031723 |
| ROLLINS INC | 0.00416 |
| OCADO GROUP PLC | 0.025282 |
| BEST BUY CO INC | 0.012844 |
| CHINA INTERNATIONAL CAPITA-H | 0.097672 |
| CHARTER HALL GROUP | 0.001522 |
| ADV.AUTO PARTS | 0.003748 |
| HANNOVER RUCK SE | 0.006474 |
| DANONE SA | 0.025258 |
| JAPAN AIRLINES CO LTD | 0.001209 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.217273 |
| WEYERHAEUSER CO | 0.027531 |
| RENTOKIL INITIAL PLC | 0.107966 |
| CANADIAN PACIFIC RAILWAY LTD | 0.043811 |
| AGEAS SA NV | 0.014007 |
| ESR GROUP LIMITED | 0.156424 |
| AGL ENERGY LTD | 0.004945 |
| MERCADOLIBRE INC | 0.001715 |
| TERUMO CORP | 0.030943 |
| CA IMMOBILIEN ANLAGEN AG | 0.000605 |
| SAMSUNG SDI CO LTD | 0.001965 |
| SSE PLC | 0.025073 |
| ZILLOW GROUP INC - C CLASS | 0.007712 |
| MITSUBISHI MOTORS CORP ORD | 0.007699 |
| QANTAS AIRWAYS LTD ORD | 0.006186 |
| FAR EASTERN NEW CENTURY CORP | 0.021803 |
| CGI INC - CLASS A | 0.013799 |
| ABBOTT LABORATORIES | 0.065403 |
| AMDOCS LTD | 0.010422 |
| SUMCO CORP | 0.001088 |
| KOREA GAS CORPORATION ORD | 0.000723 |
| AIR CANADA | 0.001334 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.076731 |
| SCHRODERS PLC ORD | 0.014598 |
| MINEBEA MITSUMI INC | 0.011689 |
| VIATRIS INC | 0.067363 |
| ESSITY AB CLASS B | 0.026109 |
| EQUIFAX INC | 0.005361 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.00213 |
| KB FINANCIAL GROUP INC | 0.021779 |
| PHISON ELECTRONICS CORP ORD | 0.001331 |
| SWISS RE AG | 0.02 |
| POWER CORP OF CANADA | 0.047598 |
| LOEWS CORP | 0.013636 |
| KANSAI PAINT CO LTD | 0.003415 |
| UOL GROUP LTD ORD | 0.049292 |
| TOKYO ELECTRON LTD ORD | 0.005588 |
| MOTOROLA SOLUTIONS INC | 0.007351 |
| NORFOLK SOUTHERN CORP | 0.011729 |
| ATLASSIAN CORPORATION PLC | 0.00811 |
| WHITBREAD PLC | 0.015645 |
| BAKER HUGHES CO | 0.032059 |
| LIBERTY SIRIUSXM GROUP | 0.00625 |
| ELECTRICITE DE FRANCE SA | 0.002225 |
| WELLS FARGO & CO | 0.15554 |
| CHINA MERCHANTS BANK-H | 0.155453 |
| ENEOS HOLDINGS INC | 0.006009 |
| HCA HEALTHCARE INC | 0.007482 |
| NUVEI CORP | 0.000367 |
| LLOYDS BANKING GROUP PLC | 3.288729 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004606 |
| EVERBRIGHT SECURITIES CO L-H | 0.169413 |
| TENARIS SA | 0.002069 |
| HIWIN TECHNOLOGIES | 0.002094 |
| NEXT PLC | 0.008338 |
| KEIHAN HOLDINGS CO LTD | 0.004158 |
| CONSTELLATION ENERGY CORPORATION | 0.010911 |
| ADMIRAL GROUP PLC | 0.005669 |
| AMEREN CORP | 0.00026 |
| SODEXO SA | 0.004294 |
| EBOS GROUP LTD | 0.017885 |
| CHENIERE ENERGY INC | 0.002024 |
| MITSUBISHI HC CAPITAL INC | 0.069495 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007069 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.036636 |
| DEUTSCHE POST AG | 0.041551 |
| BRIDGESTONE CORP ORD | 0.025147 |
| MASCO CORP | 0.001038 |
| AMP LTD ORD | 2.005834 |
| LG H&H | 0.000493 |
| RECRUIT HOLDINGS CO LTD | 0.059493 |
| KOITO MANUFACTURING CO LTD ORD | 0.001932 |
| AON PLC | 0.009935 |
| BEIGENE LTD-ADR | 0.002265 |
| HANJINKAL/D | 0.000469 |
| VOESTALPINE AG | 0.000601 |
| JUST EAT TAKEAWAY | 0.000439 |
| ADVANTEST CORP ORD | 0.009355 |
| CK HUTCHISON HOLDINGS LTD | 0.003402 |
| LG INNOTEK CO LTD ORD | 0.000709 |
| SIEMENS AG | 0.030873 |
| YAGEO CORP | 0.001184 |
| ALLFUNDS GROUP PLC | 0.013983 |
| HASEKO CORP ORD | 0.001942 |
| TRIP.COM GROUP LTD | 0.007242 |
| WALSIN TECHNOLOGY CORP | 0.003661 |
| SCHLUMBERGER LTD | 0.032281 |
| MITSUBISHI MATERIALS CORP | 0.001299 |
| ZSCALER INC | 0.004616 |
| SUN LIFE FINANCIAL INC | 0.040111 |
| TELUS INTERNATIONAL CDA INC | 0.000726 |
| KOREA INVESTMENT HOLD-PREF | 0.000425 |
| SAMSUNG BIOLOGICS CO LTD | 0.000804 |
| KYOCERA CORP ORD | 0.01065 |
| DBS GROUP HOLDINGS LTD | 0.071716 |
| SKANSKA AB CLASS B | 0.006527 |
| CELANESE CORP | 0.005452 |
| CYFROWY POLSAT SA | 0.010636 |
| LIGHTSPEED COMMERCE INC | 0.000618 |
| HERMES INTERNATIONAL SCA | 0.001572 |
| ASSOCIATED BRITISH FOODS PLC | 0.000822 |
| BANCO COMERCIAL PORTUGUES SA | 2.286617 |
| DAI-ICHI LIFE HOLDINGS INC | 0.073609 |
| EASTMAN CHEMICAL CO | 0.00599 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.122124 |
| COLGATE-PALMOLIVE CO | 0.042397 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025577 |
| SAAB AB CLASS B | 0.005016 |
| EDP RENOVAVEIS SA | 0.0983 |
| GETINGE AB CLASS B | 0.033535 |
| DATADOG INC | 0.011823 |
| JPMORGAN CHASE & CO | 0.107228 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033721 |
| BIOMARIN PHARMACEUTICAL INC | 0.008196 |
| KYOWA KIRIN CO LTD | 0.038902 |
| HOLOGIC INC | 0.010219 |
| YUM CHINA HOLDINGS INC | 0.013732 |
| SEVERN TRENT PLC | 0.025635 |
| IAC INTERACTIVECORP | 0.003569 |
| IMPERIAL BRANDS PLC | 0.063404 |
| TRELLEBORG AB CLASS B | 0.000843 |
| BEIJER REF AB | 0.001053 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.31775 |
| SCHINDLER HOLDING AG | 0.001782 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.103944 |
| DELL TECHNOLOGIES INC - C | 0.030925 |
| EDISON INTERNATIONAL | 0.012062 |
| SKF AB CLASS B | 0.033347 |
| ASHTEAD GROUP PLC | 0.010067 |
| AIR LIQUIDE SA | 0.014804 |
| AMGEN INC | 0.025355 |
| VONOVIA SE | 0.021338 |
| MTU AERO ENGINES AG | 0.00245 |
| EXPERIAN PLC | 0.04174 |
| CHINA VANKE CO LTD-H | 0.00939 |
| PARKER HANNIFIN CORP | 0.004775 |
| COSTCO WHOLESALE CORP | 0.015728 |
| AEON CREDIT SERVICE CO LTD ORD | 0.011177 |
| WESTERN DIGITAL | 0.01986 |
| TAIWAN MOBILE CO LTD | 0.236605 |
| SHIN POONG PHARMACEUTICAL-PF | 0.000737 |
| CSC FINANCIAL CO LTD-H | 0.021258 |
| SPAREBANK 1 SR BANK ASA | 0.03928 |
| DSV AS | 0.007634 |
| SEEK LTD ORD | 0.041226 |
| SCHNEIDER ELECTRIC SE | 0.02478 |
| AMOREPACIFIC CORP ORD | 0.001057 |
| ALUMINA LTD | 0.127967 |
| TOKYO GAS CO LTD | 0.001274 |
| CJ CORP ORD | 0.000331 |
| KDDI CORP (DDI) ORD | 0.050389 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.022911 |
| AUTO TRADER GROUP PLC | 0.066797 |
| SVB FINANCIAL GROUP | 0.002244 |
| MEGGITT PLC | 0.002274 |
| NORSK HYDRO ASA | 0.051874 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.01043 |
| TOBU RAILWAY CO LTD | 0.007195 |
| DEUTSCHE BOERSE AG | 0.009956 |
| ALIBABA GROUP HOLDING-SP ADR | 0.062193 |
| TC ENERGY CORP | 0.021139 |
| DOCUSIGN INC | 0.008332 |
| NABTESCO CORP ORD | 0.006879 |
| ROYAL KPN NV | 0.37771 |
| COCHLEAR LTD | 0.003705 |
| ROYAL DSM NV | 0.008703 |
| MIRAE ASSET SECURITIES CO LTD | 0.064727 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013861 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.644993 |
| EXOR NV | 0.000249 |
| IGM FINANCIAL INC. | 0.020929 |
| CSL LTD ORD | 0.018482 |
| EPIROC AB-A | 0.030259 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000411 |
| SUNAC SERVICES HOLDINGS LTD | 0.02565 |
| DS SMITH PLC | 0.004249 |
| BIONTECH SE | 0.003802 |
| MICRON TECHNOLOGY INC | 0.040287 |
| MITSUBISHI ELECTRIC CORP | 0.10152 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010513 |
| 3M COMPANY | 0.021402 |
| STMICROELECTRONICS NV | 0.029752 |
| MARSH & MCLENNAN COS | 0.02212 |
| LAND SECURITIES GROUP PLC | 0.048362 |
| HORMEL FOODS CORP | 0.000462 |
| KOSE CORP ORD | 0.006799 |
| GEBERIT AG | 0.001899 |
| WESTERN UN CO | 0.02194 |
| BROADCOM INC | 0.01297 |
| OMRON CORP ORD | 0.008473 |
| FERROVIAL SA | 0.021099 |
| CHINA STEEL CORP | 0.018174 |
| MEIJI HOLDINGS CO LTD | 0.000371 |
| ZHEJIANG EXPRESSWAY CO-H | 0.026024 |
| UNITED PARCEL SERVICE-CL B | 0.025325 |
| CDW CORP/DE | 0.002686 |
| ECLAT TEXTILE CO. | 0.020577 |
| COMPUTERSHARE LTD ORD | 0.044785 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028003 |
| STOCKLAND | 0.00717 |
| STORA ENSO OYJ CLASS R | 0.047101 |
| FASTENAL CO | 0.018612 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030265 |
| MAZDA MOTOR CORP ORD | 0.002735 |
| FOX CORP CLASS A (NEW) | 0.017025 |
| VERISIGN INC | 0.004157 |
| MATCH GROUP INC | 0.010427 |
| PUBLIC STORAGE | 0.006192 |
| PARAMOUNT GLOBAL | 0.016089 |
| ELECTROLUX AB CLASS B | 0.046744 |
| LOBLAW COMPANIES LTD. | 0.008738 |
| SUZUKI MOTOR CORP ORD | 0.00152 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037962 |
| AVALONBAY COMMUNITIES INC | 0.004859 |
| INTERACTIVE BROKERS GROUP INC | 0.004795 |
| FORTESCUE METALS GROUP LTD | 0.035348 |
| PAYCHEX INC | 0.015398 |
| KANGWON LAND INC | 0.010789 |
| ROCKWELL AUTOMATION INC | 0.003693 |
| VITROLIFE AB | 0.018187 |
| AMERICAN TOWER CORP | 0.014173 |
| ILLINOIS TOOL WORKS | 0.009978 |
| CTBC FINANCIAL HOLDING CO LTD | 1.024641 |
| SINOPHARM GROUP CO LTD | 0.191417 |
| BT GROUP PLC | 0.495173 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011874 |
| MAGELLAN FINANCIAL GROUP LTD | 0.008255 |
| DELTA ELECTRONICS INC | 0.124966 |
| CIGNA CORP | 0.019217 |
| SANOFI SA | 0.048477 |
| SMITH & NEPHEW PLC | 0.051218 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.070301 |
| A2 MILK CO LTD | 0.100627 |
| SUMITOMO MITSUI FINANCIAL GR | 0.050899 |
| SINOTRANS LTD | 0.070387 |
| RANDSTAD NV | 0.020078 |
| VIVENDI SA | 0.071818 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000645 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.014691 |
| EON SE | 0.03267 |
| JAPAN TOBACCO | 0.064245 |
| TELIA CO AB | 0.251396 |
| BURLINGTON STORES INC | 0.002977 |
| OPEN HOUSE GROUP CO LTD | 0.00043 |
| MITSUI CHEMICALS INC | 0.01255 |
| TRADE DESK INC/THE -CLASS A | 0.020955 |
| NIPPON EXPRESS HOLDINGS CO | 0.000361 |
| SANTOS LTD | 0.004653 |
| COWAY CO LTD | 0.012305 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011328 |
| STRYKER CORP | 0.013283 |
| TOYOTA BOSHOKU CORP ORD | 0.001127 |
| CITIGROUP INC | 0.080816 |
| AVANGRID INC | 0.015698 |
| DASSAULT SYSTEMES SA | 0.040355 |
| HUNTINGTON BANCSHARES INC/OH | 0.067565 |
| ABB LTD-REG | 0.072026 |
| EQUITY RESIDENTIAL | 0.01027 |
| FUBON FINL.HLDG. | 0.530667 |
| GJENSIDIGE FORSIKRING ASA | 0.044898 |
| SOUTHERN COPPER CORP | 0.004308 |
| THULE GROUP AB/THE | 0.014977 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.204684 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076579 |
| AGC INC | 0.002293 |
| SEGA SAMMY HOLDINGS INC | 0.036097 |
| HON HAI PRECN.IND. | 0.335427 |
| BOSTON SCIENTIFIC CORP | 0.061155 |
| ENDEAVOUR GROUP | 0.011601 |
| PAYCOM SOFTWARE INC | 0.003158 |
| AKER BP ASA SDR | 0.000581 |
| DOUZONE BIZON CO LTD | 0.001192 |
| NH INVESTMENT & SECURITIES CO LTD | 0.014241 |
| TORAY INDUSTRIES INC ORD | 0.00373 |
| WESTPAC BANKING CORPORATION | 0.182187 |
| LONZA GROUP AG | 0.00322 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.029104 |
| MACRONIX INTERNATIONAL | 0.015098 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007606 |
| ASTRAZENECA PLC | 0.063217 |
| GENERAL ELECTRIC CO | 0.03736 |
| LULULEMON ATHLETICA INC | 0.005022 |
| SANDVIK AB | 0.032637 |
| BUKWANG PHARMACEUTICAL CO | 0.002223 |
| WOODSIDE ENERGY GROUP LTD | 0.001386 |
| F5 INC | 0.002927 |
| SKYWORKS SOLUTIONS INC | 0.003282 |
| SEIBU HOLDINGS INC | 0.002462 |
| TENCENT HOLDINGS LTD | 0.216512 |
| AMERICAN WATER WORKS CO INC | 0.006858 |
| NOVO NORDISK A/S | 0.066907 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.001267 |
| KIMBERLY-CLARK CORP | 0.016589 |
| SINGAPORE AIRLINES LTD ORD | 0.006175 |
| HUMANA INC | 0.008408 |
| TOYOTA MOTOR CORP | 0.382096 |
| KOREAN AIR LINES CO LTD ORD | 0.00095 |
| AMOREPACIFIC CORP PFD | 0.000719 |
| PETROCHINA CO LTD-H | 0.050935 |
| PROXIMUS SA DE DROIT PUBLIC | 0.032278 |
| NESTE CORPORATION | 0.014803 |
| MEDIATEK | 0.041746 |
| ABN AMRO BANK NV | 0.078514 |
| TREND MICRO INC | 0.004986 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00594 |
| NUCOR CORP | 0.008717 |
| QUANTA COMPUTER | 0.137587 |
| BIOGEN INC | 0.011696 |
| DELIVERY HERO SE | 0.00223 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 1.185028 |
| MITSUBISHI CHEMICAL GROUP | 0.003051 |
| GARMIN LTD | 0.004123 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.001562 |
| EDP ENERGIAS DE PORTUGAL SA | 0.239035 |
| EVONIK INDUSTRIES AG | 0.010016 |
| YUM! BRANDS | 0.010182 |