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 (01 Dec 2023): | 1708.64 |
| Day range: | 1708.64 / 1708.64 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1518.89 / 1710.92 |
| Name | Index Shares |
|---|---|
| ANZ GROUP HOLDINGS LTD | 0.137367 |
| KEWPIE (QP) CORP ORD | 0.001277 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.851973 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000673 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.176158 |
| WELLTOWER INC | 0.020652 |
| SMC CORP ORD | 0.000773 |
| MITSUBISHI ESTATE CO LTD ORD | 0.036997 |
| KIMBERLY-CLARK CORP | 0.015831 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001724 |
| WILLIAMS COS INC | 0.034587 |
| TE CONNECTIVITY LTD | 0.012234 |
| DEUTSCHE BOERSE AG | 0.00975 |
| POLY PROPERTY SERVICES CO LTD | 0.00427 |
| STRAUMANN HOLDING AG | 0.004578 |
| ASICS CORP | 0.023164 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.136249 |
| SK BIOPHARMACEUTICALS CO LTD | 0.01155 |
| LUCID GROUP INC | 0.120169 |
| LY CORP | 0.300541 |
| SAMSUNG ELECTRONICS CO LTD | 0.160998 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032898 |
| MERCARI INC | 0.00864 |
| SUN HUNG KAI PROPERTIES | 0.001675 |
| LOWES COS INC | 0.02297 |
| KNORR-BREMSE AG | 0.001491 |
| CROWN CASTLE INC | 0.017863 |
| HENKEL AG & CO KGAA PREF | 0.018568 |
| INVITATION HOMES INC | 0.011019 |
| TESCO PLC | 0.530271 |
| OPEN HOUSE GROUP CO LTD | 0.000603 |
| APA GROUP | 0.02146 |
| CHICONY ELECTRONIC CO LTD ORD | 0.012397 |
| RECORDATI SPA | 0.014751 |
| HK ELECTRIC INVESTMENTS LTD | 0.035474 |
| GJENSIDIGE FORSIKRING ASA | 0.074407 |
| LG INNOTEK CO LTD ORD | 0.001658 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.001744 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.007552 |
| DAIFUKU CO LTD | 0.001015 |
| ARC RESOURCES LTD | 0.001565 |
| CHUNGHWA TELECOM CO LTD ORD | 0.248237 |
| LABORATORY CRP OF AMER HLDGS | 0.002422 |
| EBOS GROUP LTD | 0.004468 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002761 |
| ADOBE INC | 0.018304 |
| KONGSBERG GRUPPEN ASA | 0.000475 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.043711 |
| DB INSURANCE CO LTD | 0.005408 |
| SNOWFLAKE INC | 0.009627 |
| SYNCHRONY FINANCIAL | 0.020179 |
| SNAP INC | 0.078174 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.007461 |
| ORANGE SA | 0.144524 |
| IDEXX LABORATORIES INC | 0.004019 |
| CARREFOUR SA | 0.065352 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028211 |
| STELLANTIS NV | 0.051406 |
| YAMATO HDG. | 0.001158 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046451 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009722 |
| KANGWON LAND INC | 0.023047 |
| MICRON TECHNOLOGY INC | 0.041634 |
| WEIR GROUP PLC | 0.001516 |
| KRAFT HEINZ CO/THE | 0.010612 |
| BANK OF CHINA LTD-H | 2.665846 |
| KINGDEE INTERNATIONAL SFTWR | 0.055176 |
| KINNEVIK AB CLASS B | 0.040641 |
| CAESARS ENTERTAINMENT INC | 0.033117 |
| PHISON ELECTRONICS CORP ORD | 0.001633 |
| ORKLA ASA | 0.05817 |
| SHOPIFY INC | 0.041059 |
| SONY GROUP CORP | 0.043542 |
| MERCEDES-BENZ GROUP AG | 0.027273 |
| BP PLC | 0.225446 |
| GEBERIT AG | 0.001752 |
| UNITED MICROELECTRONICS ORD | 0.729773 |
| TELEFONICA SA | 0.38396 |
| FRANKLIN RESOURCES INC | 0.013669 |
| DOW INC | 0.009585 |
| YASKAWA ELECTRIC CORP ORD | 0.014276 |
| PG&E CORP | 0.075017 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016862 |
| DISCO CORP ORD | 0.003262 |
| VERBUND AG | 0.012619 |
| AMERICAN TOWER CORP | 0.016792 |
| STORA ENSO OYJ CLASS R | 0.050816 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.313205 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.389094 |
| SMITHS GROUP PLC | 0.001042 |
| ESSITY AB CLASS B | 0.019057 |
| DENTSU GROUP INC | 0.021423 |
| CARSALES COM LTD ORD | 0.014879 |
| YUM! BRANDS | 0.011296 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.069273 |
| ALLY FINANCIAL INC | 0.001383 |
| SBA COMMUNICATIONS CORP-CL A | 0.002788 |
| COMPUTERSHARE LTD ORD | 0.042091 |
| YAKULT HONSHA CO LTD ORD | 0.005266 |
| BOLIDEN AB | 0.000723 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019269 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.041091 |
| TELECOM ITALIA SPA | 2.960198 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.00537 |
| AMCOR PLC | 0.093034 |
| GPT GROUP | 0.171839 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000364 |
| SINGAPORE TECH ENGINEERING | 0.00787 |
| MONDELEZ INTERNATIONAL INC | 0.051317 |
| NIKON CORP ORD | 0.001622 |
| WESTPAC BANKING CORPORATION | 0.177937 |
| YAMAHA MOTOR CO LTD ORD | 0.005998 |
| MITSUI & CO LTD | 0.044701 |
| VAIL RESORTS INC | 0.000893 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001484 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.010885 |
| UNITED PARCEL SERVICE-CL B | 0.025413 |
| ADMIRAL GROUP PLC | 0.003095 |
| AIR LIQUIDE SA | 0.014344 |
| TOYOTA TSUSHO CORP ORD | 0.003238 |
| MITSUBISHI ELECTRIC CORP | 0.071796 |
| GREAT WEST LIFECO | 0.030946 |
| MIRAE ASSET SECURITIES CO LTD | 0.104839 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.036186 |
| SIMON PROPERTY GROUP INC | 0.014477 |
| BANDAI NAMCO HOLDINGS INC | 0.035234 |
| MACQUARIE GROUP LTD ORD | 0.017001 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008815 |
| SHIN-ETSU CHEMICAL CO LTD | 0.064016 |
| MANULIFE FINANCIAL CORP | 0.112487 |
| WISE PLC - A | 0.002665 |
| INTEL CORP | 0.18013 |
| ING GROEP NV | 0.192146 |
| DUKE ENERGY CORP | 0.002298 |
| AMPOL LTD | 0.001059 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000187 |
| TOHO CO LTD ORD | 0.000563 |
| SHIMANO INC | 0.003912 |
| OPEN TEXT CORP | 0.020518 |
| NSK LTD | 0.003339 |
| MATCH GROUP INC | 0.011457 |
| MITSUBISHI CHEMICAL GROUP | 0.003496 |
| AGL ENERGY LTD | 0.002823 |
| PEARLABYSS CORP. | 0.000545 |
| AMADEUS IT GROUP SA CLASS A | 0.030774 |
| SMITH & NEPHEW PLC | 0.066757 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007095 |
| JOHNSON MATTHEY PLC | 0.016024 |
| CHIBA BANK LTD ORD | 0.066798 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020252 |
| GRIFOLS SA CLASS A | 0.090804 |
| KEIHAN HOLDINGS CO LTD | 0.000834 |
| KAKAO GAMES CORP | 0.000877 |
| MSCI INC | 0.005751 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.375136 |
| COLES GROUP LTD | 0.058377 |
| SEGRO PLC | 0.127167 |
| MITSUBISHI MOTORS CORP ORD | 0.006022 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023156 |
| HOTAI MOTOR CO ORD | 0.010497 |
| GEN DIGITAL INC | 0.060659 |
| NATIONAL GRID PLC | 0.125967 |
| POWER CORP OF CANADA | 0.049568 |
| UBS GROUP AG | 0.137886 |
| CRODA INTERNATIONAL PLC | 0.013581 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.187553 |
| ZSCALER INC | 0.003554 |
| SCHRODERS PLC ORD | 0.206048 |
| KAKAO CORP | 0.014802 |
| SUNNY OPTICAL TECH | 0.002143 |
| CHURCH & DWIGHT CO INC | 0.013949 |
| RENESAS ELECTRONICS CORP | 0.056972 |
| ABBOTT LABORATORIES | 0.068801 |
| FASTIGHETS BALDER AB CLASS B | 0.005314 |
| DS SMITH PLC | 0.03867 |
| NTT DATA GROUP CO | 0.071935 |
| KERRY GROUP PLC-A | 0.00633 |
| CINTAS CORP | 0.004293 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010411 |
| PERSOL HOLDINGS CO LTD | 0.129676 |
| BLACKSTONE INC | 0.025998 |
| ON SEMICONDUCTOR CORPORATION | 0.014472 |
| SCHNEIDER ELECTRIC SE | 0.022291 |
| AERCAP HOLDINGS NV | 0.000543 |
| QUANTA SERVICES INC | 0.004679 |
| SYSCO CORP | 0.028608 |
| ARCHER-DANIELS-MIDLAND CO | 0.015963 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008584 |
| NH INVESTMENT & SECURITIES CO LTD | 0.048686 |
| GDS HOLDINGS LTD | 0.043512 |
| SKYWORKS SOLUTIONS INC | 0.006579 |
| UDR INC | 0.015529 |
| PEMBINA PIPELINE CORP | 0.00768 |
| BEIJER REF AB | 0.001675 |
| UNITY SOFTWARE INC | 0.010142 |
| EVOLUTION MINING LTD | 0.028867 |
| HASEKO CORP ORD | 0.001727 |
| TELEFLEX INC | 0.000458 |
| HUHTAMAKI OYJ | 0.011941 |
| MARVELL TECHNOLOGY INC | 0.030192 |
| CHARTER COMMUNICATIONS INC | 0.004541 |
| HANJINKAL/D | 0.000595 |
| DAIWA SECURITIES GROUP INC ORD | 0.140127 |
| EQUIFAX INC | 0.005561 |
| SIRIUS XM HOLDINGS INC | 0.027874 |
| SEKISUI HOUSE LTD ORD | 0.033801 |
| NEXT PLC | 0.013134 |
| TORONTO-DOMINION BANK | 0.079295 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001031 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064558 |
| INNOVENT BIOLOGICS INC | 0.098262 |
| ZTO EXPRESS CAYMAN INC | 0.000847 |
| CHINA EVERBRIGHT BANK H | 0.073957 |
| EVOLUTION AB | 0.005337 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000637 |
| JM SMUCKER CO/THE | 0.004144 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.000202 |
| FOSUN INTERNATIONAL LTD | 0.030121 |
| SIEMENS HEALTHINEERS AG | 0.025828 |
| NOVO NORDISK A/S | 0.130252 |
| ALFRESA HOLDINGS CORP ORD | 0.016567 |
| TOYOTA INDUSTRIES CORP ORD | 0.002887 |
| COLGATE-PALMOLIVE CO | 0.041546 |
| VERISK ANALYTICS INC | 0.005155 |
| CHINA LONGYUAN POWER GROUP-H | 0.934725 |
| RB GLOBAL INC | 0.001068 |
| DHL GROUP | 0.03876 |
| POWERTECH TECHNOLOGY INC | 0.053506 |
| NISOURCE INC | 0.00076 |
| KELLANOVA | 0.013858 |
| GROUPE BRUXELLES LAMBERT SA | 0.000275 |
| WOORI FINANCIAL GROUP INC | 0.046053 |
| TOMRA SYSTEMS ASA | 0.001285 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000153 |
| ADVANTECH CO LTD ORD | 0.007671 |
| SANDOZ GROUP AG | 0.016691 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.003273 |
| POSCO FUTURE M CO LTD | 0.000072 |
| NCSOFT CORP ORD | 0.000217 |
| ENEOS HOLDINGS INC | 0.006076 |
| PINDUODUO INC | 0.021647 |
| WUXI APPTEC CO LTD | 0.059186 |
| CREDIT AGRICOLE SA | 0.105931 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000994 |
| RICOH CO LTD | 0.090497 |
| UNICREDIT SPA | 0.07903 |
| SAP SE | 0.045206 |
| METRO INC -A | 0.014955 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.021266 |
| IVANHOE MINES LTD | 0.002272 |
| EXPEDITORS INTL WASH INC | 0.002784 |
| WALSIN TECHNOLOGY CORP | 0.006865 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020433 |
| ASUSTEK COMPUTER INC | 0.074091 |
| TATUNG CO LTD | 0.012039 |
| MCKESSON CORP | 0.005943 |
| ARGENX SE - ADR | 0.001485 |
| ROGERS COMMUNICATIONS INC-B | 0.029213 |
| HUNTINGTON BANCSHARES INC/OH | 0.083 |
| SCHINDLER HOLDING AG | 0.001641 |
| PILBARA MINERALS LTD | 0.006131 |
| KONE OYJ CLASS B | 0.016128 |
| ASM INTERNATIONAL NV | 0.002021 |
| SOUTHERN COPPER CORP | 0.000299 |
| EPIROC AB-A | 0.032152 |
| PHARMARON BEIJING CO LTD-H | 0.177178 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.003711 |
| EXTRA SPACE STORAGE INC | 0.00634 |
| EVERSOURCE ENERGY | 0.014119 |
| TRIP.COM GROUP LTD | 0.025377 |
| UOL GROUP LTD ORD | 0.004428 |
| SPIRAX SARCO ENGINEERING PLC | 0.000563 |
| AMPLIFON SPA | 0.009551 |
| DTE ENERGY CO | 0.000188 |
| BLOCK INC | 0.018903 |
| REPSOL SA | 0.001479 |
| ROCHE HOLDING AG ORD BRR | 0.00433 |
| FORMOSA PETROCHEMICAL CORP | 0.00792 |
| NUCOR CORP | 0.008761 |
| NORSK HYDRO ASA | 0.003508 |
| AUTOSTORE HOLDINGS LTD | 0.009722 |
| LIBERTY BROADBAND C | 0.003586 |
| RESONAC HOLDINGS CORP | 0.001283 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.441772 |
| INTACT FINANCIAL CORP. | 0.009217 |
| CMOC GROUP LTD | 0.038348 |
| DELL TECHNOLOGIES INC - C | 0.04355 |
| EPIROC AB-B | 0.024996 |
| CHINA STEEL CORP | 0.022364 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.01851 |
| MASCO CORP | 0.003475 |
| JAPAN POST HOLDINGS CO LTD | 0.068031 |
| LG ELECTRONICS INC ORD PFD | 0.004176 |
| CHARTER HALL GROUP | 0.002831 |
| KOMATSU LTD | 0.026951 |
| ALTRIA GROUP INC | 0.080181 |
| AIR CANADA | 0.001129 |
| JOHNSON & JOHNSON | 0.101959 |
| CONOCOPHILLIPS | 0.029225 |
| VISA INC-CLASS A SHARES | 0.061855 |
| CALBEE INC ORD | 0.001128 |
| RECRUIT HOLDINGS CO LTD | 0.068927 |
| TAYLOR WIMPEY PLC | 0.241278 |
| KBC GROUPE SA | 0.02061 |
| SEMPRA ENERGY | 0.01613 |
| OKTA INC | 0.009773 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015523 |
| SPLUNK INC | 0.008705 |
| ORSTED A/S | 0.025449 |
| FORTESCUE METALS GROUP LTD | 0.001435 |
| SCHIBSTED ASA - B SHARES | 0.039344 |
| BROADCOM INC | 0.014459 |
| ELEVANCE HEALTH INC | 0.012248 |
| ANTOFAGASTA PLC | 0.001133 |
| ALIBABA GROUP HOLDING LTD | 0.613287 |
| NATURGY ENERGY GROUP SA | 0.000722 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.049751 |
| SUN LIFE FINANCIAL INC | 0.03312 |
| BCE INC | 0.054127 |
| COMPAL ELECTRONICS INC ORD | 0.697214 |
| GRIFOLS SA ORD B NVTG | 0.123293 |
| ASTRAZENECA PLC | 0.06461 |
| BANK LEUMI LE-ISRAEL ORD | 0.099161 |
| TIANQI LITHIUM CORP-H | 0.003174 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.029206 |
| TOBU RAILWAY CO LTD | 0.002042 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.015808 |
| HUANENG POWER INTERNATIONAL INC | 0.034087 |
| NIPPON SHINYAKU CO LTD | 0.021037 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.891077 |
| UNI-PRESIDENT ENTERPRISES CO | 0.008704 |
| PPL CORP | 0.000793 |
| PUBLIC STORAGE | 0.006131 |
| CHINA RESOURCES LAND LTD | 0.004909 |
| LOEWS CORP | 0.007647 |
| YAMADA HOLDINGS CO LTD | 0.082679 |
| NATWEST GROUP PLC | 0.430473 |
| MOWI ASA | 0.013862 |
| BILIBILI INC | 0.011565 |
| BRISTOL-MYERS SQUIBB CO | 0.09515 |
| BANK OF AMERICA CORP | 0.27063 |
| WOOLWORTHS GROUP LTD | 0.068405 |
| MONCLER SPA | 0.011751 |
| PAYCHEX INC | 0.017134 |
| CHINA MERCHANTS SECURITIES CO | 0.022387 |
| SAMSUNG SECURITIES CO LTD ORD | 0.002421 |
| BALL CORP | 0.015515 |
| DEXUS/AU | 0.059082 |
| CHIPOTLE MEXICAN GRILL INC | 0.001066 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014807 |
| GETINGE AB CLASS B | 0.037627 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009926 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033517 |
| NICE LTD | 0.003362 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 2.347752 |
| TYSON FOODS INC | 0.004158 |
| KT&G CORP | 0.009689 |
| BRP INC | 0.002801 |
| DUPONT DE NEMOURS INC | 0.013791 |
| TRADE DESK INC/THE -CLASS A | 0.015352 |
| BANCA MEDIOLANUM SPA | 0.05981 |
| KEYCORP | 0.091058 |
| THE CIGNA GROUP | 0.015589 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.106195 |
| FIRSTENERGY | 0.000536 |
| GALP ENERGIA SGPS SA CLASS B | 0.001765 |
| WALGREENS BOOTS ALLIANCE INC | 0.044237 |
| SEEK LTD ORD | 0.022192 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.035627 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.216508 |
| TOYOTA MOTOR CORP | 0.375809 |
| NUTRIEN LTD | 0.011994 |
| KAKAOPAY CORP | 0.001053 |
| ITOCHU CORP ORD | 0.047176 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.005661 |
| LEGRAND SA | 0.011477 |
| TRUIST FINANCIAL CORP | 0.058705 |
| WILLIS TOWERS WATSON PLC | 0.004668 |
| TELUS CORPORATION | 0.106544 |
| ROYAL KPN NV | 0.384436 |
| IBERDROLA SA | 0.213489 |
| SALESFORCE INC | 0.039052 |
| WIENERBERGER AG | 0.041116 |
| TOKYO GAS CO LTD | 0.000974 |
| BLUESCOPE STEEL LTD | 0.001555 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.299234 |
| RAMSAY HEALTH CARE LTD ORD | 0.008402 |
| BARRATT DEVELOPMENTS PLC | 0.096529 |
| HANKYU HANSHIN HOLDINGS INC | 0.007343 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.078582 |
| INCYTE CORP | 0.008225 |
| EXPERIAN PLC | 0.038138 |
| KAKAKU.COM INC | 0.001494 |
| ILLUMINA INC | 0.009777 |
| BAXTER INTL. | 0.025399 |
| ENGIE SA | 0.001274 |
| MITSUBISHI CORP | 0.018613 |
| INVENTEC CORP ORD | 0.310394 |
| TRACTOR SUPPLY COMPANY | 0.007536 |
| MITSUI FUDOSAN CO LTD ORD | 0.00105 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.268671 |
| BERKELEY GROUP HOLDINGS PLC | 0.010861 |
| GEORGE WESTON LTD | 0.005366 |
| VOLVO CAR AB-B W/I | 0.005141 |
| APPLIED MATERIALS INC | 0.034408 |
| INTERNATIONAL PAPER CO | 0.002311 |
| WHIRLPOOL CORP | 0.002931 |
| MODERNA INC | 0.010187 |
| AKZO NOBEL NV | 0.015515 |
| DANONE SA | 0.020776 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00088 |
| ENN ENERGY HOLDINGS LTD | 0.036155 |
| EASTMAN CHEMICAL CO | 0.000973 |
| GREEN CROSS CORP ORD | 0.00024 |
| JD SPORTS FASHION PLC | 0.454896 |
| ALFA LAVAL AB | 0.004222 |
| OMV AG | 0.000472 |
| MARRIOTT INTERNATIONAL -CL A | 0.010223 |
| CJ LOGISTICS | 0.000388 |
| ALLIANZ SE | 0.019063 |
| CHINA EASTERN AIRLINES CORP LTD | 0.059166 |
| LAND SECURITIES GROUP PLC | 0.089609 |
| SHIMAMURA CORP ORD | 0.00398 |
| HANMI SCIENCE CO LTD | 0.013811 |
| XINYI SOLAR HOLDINGS LTD | 1.597692 |
| JAPAN EXCHANGE GROUP INC | 0.009052 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.003361 |
| KYUSHU RAILWAY COMPANY | 0.000998 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.003183 |
| RINNAI CORP ORD | 0.004164 |
| MAKITA CORP ORD | 0.000732 |
| NOMURA HOLDINGS INC ORD | 0.217154 |
| CSX CORP | 0.100761 |
| NETEASE INC | 0.064528 |
| LITE-ON TECHNOLOGY CORP | 0.156955 |
| CINCINNATI FINANCIAL CORP | 0.006519 |
| DOLLAR GENERAL CORP | 0.009802 |
| TRAVELERS COS INC/THE | 0.011488 |
| CONSTELLATION SOFTWARE INC | 0.000697 |
| CONVATEC GROUP PLC | 0.197778 |
| NEXI SPA | 0.060869 |
| ASSICURAZIONI GENERALI SPA | 0.078296 |
| MINERAL RESOURCES LTD ORD | 0.006737 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016755 |
| OMRON CORP ORD | 0.013174 |
| MINEBEA MITSUMI INC | 0.024312 |
| CARL ZEISS MEDITEC AG | 0.001379 |
| RAKUTEN GROUP INC | 0.188717 |
| HYBE CO LTD | 0.000098 |
| FERROVIAL SE | 0.028797 |
| ICL GROUP LTD | 0.045176 |
| ZHEN DING TECHNOLOGY HOLDING | 0.129382 |
| VERTEX PHARMACEUTICALS INC | 0.011995 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042587 |
| CARNIVAL CORP | 0.012578 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00064 |
| LAS VEGAS SANDS CORP | 0.033516 |
| AP MOLLER MAERSK AS CLASS B | 0.000012 |
| LG H&H PFD | 0.000151 |
| TELECOM ITALIA SPA SVGS NCV | 2.871844 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.087578 |
| AUO CORPORATION | 1.259613 |
| KINGFISHER PLC | 0.215344 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057062 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.047468 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000851 |
| QANTAS AIRWAYS LTD ORD | 0.005156 |
| CASIO COMPUTER CO LTD ORD | 0.002577 |
| NET LEASE OFFICE PROPERTIES | 0.00022 |
| TELIA CO AB | 0.48064 |
| THK CO LTD ORD | 0.001059 |
| VIENNA INSURANCE GROUP AG | 0.016287 |
| NISSHIN SEIFUN GROUP INC | 0.001781 |
| IBIDEN CO LTD | 0.008577 |
| FLAT GLASS GROUP CO LTD | 0.525685 |
| MONDI PLC | 0.026654 |
| PULTE GROUP INC | 0.005084 |
| COMCAST CORP-CLASS A | 0.166264 |
| SWATCH GROUP AG | 0.001152 |
| AKER ASA CLASS A | 0.001494 |
| NISSAN MOTOR CO LTD ORD | 0.004956 |
| TOYOTA BOSHOKU CORP ORD | 0.001152 |
| NEWMONT CORP | 0.049786 |
| MAPFRE SA | 0.179257 |
| SINOTRANS LTD | 0.060023 |
| ASTELLAS PHARMA INC | 0.125773 |
| JIANGSU EXPRESS CO LTD-H | 0.128686 |
| TAIWAN FERTILIZE | 0.010833 |
| BANCO SANTANDER SA | 0.747227 |
| JAMES HARDIE INDUSTRIES PLC | 0.007645 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04387 |
| CENCORA INC | 0.009862 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000544 |
| DFZQ-H | 0.038172 |
| CLOUDFLARE INC - CLASS A | 0.012211 |
| CARRIER GLOBAL CORP | 0.038975 |
| BIOMARIN PHARMACEUTICAL INC | 0.007764 |
| JAPAN POST BANK CO LTD | 0.032292 |
| MAINFREIGHT LTD | 0.000469 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010258 |
| FLUTTER ENTERTAINMENT PLC | 0.006428 |
| UNITED OVERSEAS BANK LTD | 0.067386 |
| CHINA MINSHENG BANKING CORP LTD | 0.057522 |
| VESTAS WIND SYSTEMS A/S | 0.10403 |
| AXFOOD AB | 0.030115 |
| EVN AG | 0.000934 |
| NABTESCO CORP ORD | 0.000984 |
| WARNER MUSIC GROUP CORP | 0.013491 |
| KKR & CO INC | 0.026433 |
| PROCTER & GAMBLE CO | 0.089089 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.42415 |
| OLYMPUS | 0.090399 |
| KOEI TECMO HOLDINGS CO LTD | 0.00127 |
| SECOM CO LTD ORD | 0.013415 |
| HENRY SCHEIN INC | 0.008518 |
| INTERTEK GROUP PLC | 0.006522 |
| BNP PARIBAS SA | 0.051767 |
| CISCO SYSTEMS INC | 0.160081 |
| VERALTO CORP | 0.00729 |
| NUVEI CORP | 0.007721 |
| BRAMBLES LTD | 0.091163 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.031243 |
| AVANGRID INC | 0.014653 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 0.052928 |
| LM ERICSSON TELEFON AB CLASS B | 0.191218 |
| SAMSUNG ELTO.MECHANICS | 0.008059 |
| ECOLAB INC | 0.011498 |
| AXA SA | 0.100494 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003756 |
| WORLDLINE SA | 0.041977 |
| SK INNOVATION | 0.000177 |
| CONAGRA BRANDS INC | 0.019279 |
| CTBC FINANCIAL HOLDING CO LTD | 0.96933 |
| CHINA OILFIELD SERVICES LTD | 0.019152 |
| HERA SPA | 0.007306 |
| SKC CO LTD ORD | 0.000258 |
| AZBIL (YAMATAKE) CORP ORD | 0.016201 |
| WARNER BROS DISCOVERY INC | 0.088084 |
| ALPHABET INC C-SHARES | 0.196316 |
| LIBERTY BROADBAND A | 0.000264 |
| ORIGIN ENERGY LTD | 0.003754 |
| DBS GROUP HOLDINGS LTD | 0.093694 |
| HCA HEALTHCARE INC | 0.007366 |
| TELEPERFORMANCE SE | 0.002966 |
| REGENERON PHARMACEUTICALS | 0.005335 |
| LEGAL & GENERAL GROUP PLC ORD | 0.561979 |
| TRANE TECHNOLOGIES PLC | 0.010901 |
| DOOSAN ENERBILITY | 0.002844 |
| SUMCO CORP | 0.001486 |
| KT CORP | 0.018956 |
| SK NETWORKS CO LTD ORD | 0.00533 |
| HYUNDAI MOTOR CO LTD PFD | 0.000249 |
| HINO MOTORS LTD ORD | 0.005006 |
| CELLTRION INC | 0.004302 |
| ATLAS COPCO AB CLASS A | 0.09963 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053442 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065297 |
| NESTE CORPORATION | 0.006007 |
| OTSUKA CORP ORD | 0.001448 |
| BAYCURRENT CONSULTING INC | 0.007783 |
| KUNLUN ENERGY CO LTD | 0.027158 |
| UMICORE | 0.026591 |
| CNH INDUSTRIAL NV | 0.044299 |
| TAIWAN BUSINESS BANK ORD | 0.704225 |
| NETAPP INC | 0.020382 |
| AEON CO LTD ORD | 0.038375 |
| BANK HAPOALIM BM ORD | 0.078617 |
| MICROSOFT CORP | 0.267705 |
| HENKEL AG & CO KGAA BEARER SH | 0.017736 |
| KE HOLDINGS INC | 0.001443 |
| HARGREAVES LANSDOWN PLC ORD | 0.051693 |
| COOPER COMPANIES INC | 0.000905 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.000226 |
| KIA CORP | 0.000831 |
| INPOST SA | 0.002004 |
| INDUSTRIVAERDEN AB ORD C | 0.000791 |
| NORTHERN TRUST CORP | 0.014876 |
| NEL ASA | 0.469366 |
| HMM CO LTD | 0.00145 |
| CITIC LTD | 0.018046 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.076288 |
| CSC FINANCIAL CO LTD-H | 0.072304 |
| UNITED RENTALS INC | 0.002977 |
| EMERA INC COM | 0.000514 |
| FABEGE AB | 0.047281 |
| TAIWAN MOBILE CO LTD | 0.399387 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.016425 |
| ERSTE GROUP BANK AG | 0.022983 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000748 |
| BANK OF COMMUNICATIONS CO-H | 0.327154 |
| COLOPLAST AS CLASS B | 0.007942 |
| H&M HENNES & MAURITZ AB CLASS B | 0.07821 |
| IHI CORP | 0.000766 |
| GOODMAN GROUP ORD UNIT | 0.090115 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.001169 |
| RED ELECTRICA CORP SA | 0.024579 |
| STUDIO DRAGON CORP | 0.000537 |
| LG H&H | 0.000062 |
| H WORLD GROUP LTD | 0.000534 |
| APTIV PLC | 0.00865 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00051 |
| INTUIT COM | 0.011592 |
| REGIONS FINANCIAL CORP | 0.056222 |
| PALANTIR TECHNOLOGIES INC | 0.081472 |
| NOVARTIS AG | 0.083457 |
| DANAHER CORP | 0.02187 |
| PEARSON PLC | 0.089202 |
| CONSTELLATION ENERGY CORPORATION | 0.00834 |
| US BANCORP | 0.062383 |
| KOREAN AIR LINES CO LTD ORD | 0.00107 |
| CHONGQING RURAL COMMERCIAL-H | 0.059807 |
| LINK REIT | 0.105122 |
| BIOGEN INC | 0.0097 |
| WISTRON | 0.258698 |
| EDISON INTERNATIONAL | 0.007478 |
| ENPHASE ENERGY INC | 0.016399 |
| LYNAS RARE EARTHS LTD | 0.004315 |
| CJ ENM CO LTD | 0.000447 |
| SWIRE PACIFIC LTD ORD A | 0.108597 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.001313 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.006791 |
| SAMSUNG SDI CO LTD | 0.002693 |
| CHAILEASE HOLDING CO LTD ORD | 0.108476 |
| NORDIC SEMICONDUCTOR ASA | 0.006622 |
| WORKDAY INC | 0.012071 |
| HUATAI SECURITIES CO LTD | 0.023607 |
| DSM FIRMENICH AG | 0.009268 |
| BASF SE | 0.020831 |
| ROYALTY PHARMA PLC- CL A | 0.025897 |
| EMERSON ELECTRIC CO | 0.020237 |
| TRANSUNION | 0.005003 |
| TENCENT HOLDINGS LTD | 0.229933 |
| SAMSUNG SDI CO LTD-PREF | 0.001806 |
| HEALTHPEAK PROPERTIES INC | 0.030557 |
| FUBON FINL.HLDG. | 0.758438 |
| EXOR NV | 0.00024 |
| GMO PAYMENT GATEWAY INC | 0.00165 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.011688 |
| J SAINSBURY PLC | 0.192675 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.015115 |
| PROSUS NV | 0.060921 |
| DISCOVER FINANCIAL SERVICES | 0.010529 |
| AMETEK INC | 0.006662 |
| CARMAX INC | 0.004228 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013379 |
| INTL FLAVORS & FRAGRANCES | 0.012863 |
| NIDEC CORP ORD | 0.012701 |
| VEEVA SYSTEMS INC | 0.005002 |
| TORAY INDUSTRIES INC ORD | 0.003767 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157394 |
| HANG SENG BANK LTD ORD | 0.051302 |
| MARUBENI CORP ORD | 0.005993 |
| YUHAN CORP ORD | 0.000469 |
| UNIVERSAL MUSIC GROUP NV | 0.040652 |
| KAO CORP | 0.035703 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034998 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.098759 |
| HENGAN INTL GROUP CO LTD | 0.005276 |
| ANALOG DEVICES INC | 0.019423 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038798 |
| HIROSE ELECTRIC CO LTD ORD | 0.000166 |
| SK SQUARE CO LTD | 0.009634 |
| ACKERMANS & VAN HAAREN NV | 0.00013 |
| SEVERN TRENT PLC | 0.009032 |
| NXP SEMICONDUCTOR NV | 0.009283 |
| HOLOGIC INC | 0.016702 |
| VODAFONE GROUP PLC | 1.882689 |
| NIHON M&A CENTER HOLDINGS INC | 0.006919 |
| LYONDELLBASELL INDU-CL A | 0.000974 |
| FOX CORP CLASS B (NEW) | 0.005355 |
| PARK 24 CO LTD ORD | 0.001632 |
| DAIMLER TRUCK HOLDING AG | 0.000595 |
| XYLEM INC | 0.00916 |
| EVERGREEN MARINE | 0.006166 |
| EQUINOR ASA | 0.002964 |
| SHISEIDO CO LTD | 0.01745 |
| PIRELLI & C SPA | 0.021331 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.025215 |
| FAIR ISAAC CORP | 0.001047 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021343 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.483364 |
| T ROWE PRICE GROUP INC | 0.012551 |
| WOLTERS KLUWER NV | 0.016009 |
| AKER BP ASA | 0.000855 |
| CHINA NATIONAL BUILDING MA-H | 0.034803 |
| SSE PLC | 0.021404 |
| SMITH (A.O.) CORP | 0.002723 |
| TELUS INTERNATIONAL CDA INC | 0.013372 |
| HUGEL INC | 0.000258 |
| SUMITOMO | 0.033217 |
| DOORDASH INC | 0.008925 |
| VOLVO AB CLASS B | 0.057399 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006001 |
| DR ING HC F PORSCHE AG | 0.002471 |
| DAIKIN INDUSTRIES LTD ORD | 0.00923 |
| CYFROWY POLSAT SA | 0.005471 |
| AGILENT TECHNOLOGIES INC | 0.013495 |
| ALBEMARLE CORP | 0.004377 |
| WASTE MANAGEMENT INC | 0.014524 |
| CANON INC | 0.047434 |
| CLOROX COMPANY | 0.009427 |
| NANYA TECHNOLOGY CORP ORD | 0.27398 |
| MEDTRONIC PLC | 0.058013 |
| WILMAR INTERNATIONAL LTD | 0.007806 |
| SYNOPSYS INC | 0.006094 |
| ELI LILLY & CO | 0.032262 |
| SCHWAB (CHARLES) CORP | 0.053364 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019457 |
| NEW CHINA LIFE INSURANCE | 0.021609 |
| ASML HOLDING NV | 0.015361 |
| COCHLEAR LTD | 0.002416 |
| HERMES INTERNATIONAL SCA | 0.001459 |
| QBE INSURANCE GROUP LTD | 0.137447 |
| GUANGDONG INVESTMENT | 0.024726 |
| ARTHUR J GALLAGHER & CO | 0.007593 |
| DELTA AIR LINES | 0.001582 |
| WSP GLOBAL INC | 0.009786 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.012663 |
| EXPEDIA GROUP INC | 0.010375 |
| BEIERSDORF AG | 0.009477 |
| SAMPO OYJ CLASS A | 0.028036 |
| SAMSUNG ELTN.PF. | 0.011818 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.089548 |
| AIR PRODUCTS & CHEMICALS INC | 0.006289 |
| ESSILORLUXOTTICA | 0.008814 |
| NVIDIA CORP | 0.08803 |
| NORFOLK SOUTHERN CORP | 0.012592 |
| KIKKOMAN CORP ORD | 0.001204 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.055839 |
| CITY DEVELOPMENTS LTD ORD | 0.004164 |
| ROYAL BANK OF CANADA | 0.057659 |
| KINDER MORGAN INC | 0.007549 |
| INFINEON TECHNOLOGIES AG | 0.052794 |
| AUTOZONE INC | 0.00087 |
| NAVER CORP | 0.00593 |
| WK KELLOGG CO | 0.003465 |
| ESSEX PROPERTY TRUST INC | 0.002835 |
| SEEGENE INC | 0.001322 |
| CVS HEALTH CORP | 0.06087 |
| OCCIDENTAL PETROLEUM CORP | 0.00036 |
| ORACLE CORP JAPAN ORD | 0.001305 |
| HOLCIM LTD | 0.000324 |
| WEICHAI POWER CO LTD | 0.013875 |
| CDN. UTILITIES LTD A | 0.00082 |
| CD PROJEKT RED | 0.002719 |
| REALTEK SEMICONDUCTOR CORP | 0.001703 |
| DEMANT A/S | 0.014475 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006923 |
| HIKARI TSUSHIN INC ORD | 0.000148 |
| ALLIANT ENERGY CORP | 0.000395 |
| UNION PACIFIC CORP | 0.025335 |
| SAMSUNG CARD CO LTD ORD | 0.032288 |
| LOTTERY CORPORATION LTD | 0.031464 |
| IRON MTN INC | 0.015544 |
| WISETECH GLOBAL LTD | 0.00497 |
| NIPPON EXPRESS HOLDINGS CO | 0.002758 |
| CORNING INC | 0.03889 |
| HANON SYSTEMS | 0.003006 |
| TAIWAN CEMENT CORP | 0.017453 |
| MILLICOM INTL CELLULAR SA | 0.015976 |
| MARKEL GROUP INC | 0.000492 |
| BYD CO LTD | 0.017336 |
| HUNT J B TRANS SVCS INC | 0.003616 |
| FLEETCOR TECHNOLOGIES INC | 0.003382 |
| INTESA SANPAOLO SPA | 0.857202 |
| RESMED INC | 0.007137 |
| TOKYU CORP | 0.039906 |
| GS ENGR. & CON. | 0.001525 |
| ZOETIS INC | 0.020744 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.052434 |
| HANMI PHARM CO LTD | 0.00191 |
| MACRONIX INTERNATIONAL | 0.020299 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008338 |
| MELROSE INDUSTRIES PLC | 0.003422 |
| HONG KONG & CHINA GAS LTD ORD | 0.210075 |
| INTERPUMP GROUP SPA | 0.000401 |
| PAN OCEAN CO LTD | 0.005468 |
| AUTOHOME INC-ADR | 0.002681 |
| XINYI GLASS HOLDINGS CO LTD | 0.013317 |
| ELECTRONIC ARTS INC | 0.011629 |
| PAYPAL HOLDINGS INC. | 0.051874 |
| SG HOLDINGS CO LTD | 0.023533 |
| E SUN FINANCIAL HOLDING CO ORD | 1.46575 |
| AMOREPACIFIC CORP ORD | 0.000286 |
| OVERSEA-CHINESE BANKING CORP | 0.151484 |
| CMS ENERGY CORP | 0.000352 |
| EDP RENOVAVEIS SA | 0.101479 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.259657 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000246 |
| KEYSIGHT TECHNOLOGIES INC | 0.00762 |
| SARTORIUS STEDIM BIOTECH SA | 0.001047 |
| CHINA VANKE CO LTD-H | 0.015629 |
| ADDTECH AB | 0.003695 |
| NORTHLAND POWER INC | 0.089622 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.006307 |
| CJ CORP ORD | 0.000431 |
| LIXIL GROUP CORP | 0.001684 |
| HAITONG SECURITIES CO. LTD | 0.034087 |
| ALIGN TECHNOLOGY INC | 0.001398 |
| IDP EDUCATION LTD | 0.001468 |
| SSAB AB | 0.00307 |
| SCHINDLER HOLDING AG ORD | 0.000891 |
| BROTHER INDUSTRIES LTD ORD | 0.024391 |
| TELSTRA GROUP LTD | 0.578396 |
| CHROMA ATE INC | 0.002439 |
| TFI INTERNATIONAL INC | 0.00019 |
| HESS CORP | 0.002103 |
| CAPGEMINI SA | 0.012578 |
| SNAP-ON INC | 0.000224 |
| TARGET CORP | 0.020192 |
| SOFTBANK GROUP CORP | 0.035768 |
| PLUS500 LTD | 0.00113 |
| OTIS WORLDWIDE CORP | 0.014748 |
| AVALONBAY COMMUNITIES INC | 0.006697 |
| ROBLOX CORP | 0.011705 |
| GENTING SINGAPORE PLC | 0.772131 |
| KINGSPAN GROUP PLC | 0.032982 |
| HYUNDAI STEEL CO | 0.000809 |
| UNITEDHEALTH GROUP INC | 0.034406 |
| EVA AIRWAYS CORP | 0.016493 |
| BOUYGUES SA | 0.01716 |
| MOSAIC CO/THE | 0.000602 |
| SWISS RE AG | 0.02225 |
| MERCADOLIBRE INC | 0.002017 |
| SK BIOSCIENCE ORD | 0.006338 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.425833 |
| MOODYS CORP | 0.010455 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.012006 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.011277 |
| DOMINION ENERGY INC | 0.009806 |
| TIS INC | 0.035331 |
| FRESENIUS SE & CO KGAA | 0.017417 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028086 |
| HULIC CO LTD | 0.002427 |
| LIVE NATION ENTERTAINMENT IN | 0.005425 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042854 |
| LOBLAW COMPANIES LTD. | 0.009177 |
| NASDAQ INC | 0.027564 |
| THULE GROUP AB/THE | 0.029076 |
| DONGFANG ELECTRIC CORP LTD | 0.015483 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03159 |
| LIBERTY GLOBAL LTD - CLASS A | 0.041702 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.002371 |
| HOLMEN AB | 0.011016 |
| AVANZA BANK H | 0.027348 |
| FOXCONN TECHNOLOGY | 0.138028 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.073398 |
| JDE PEETS BV | 0.000932 |
| SHIONOGI & CO LTD ORD | 0.028468 |
| CELLTRION PHARM INC | 0.000373 |
| GENMAB A/S | 0.002456 |
| AENA SME SA | 0.003367 |
| ALLKEM LTD | 0.00193 |
| PANASONIC HOLDINGS CORP | 0.063296 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.001364 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032649 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.025464 |
| SIEMENS ENERGY AG | 0.039438 |
| HIKMA PHARMACEUTICALS PLC | 0.034887 |
| KB FINANCIAL GROUP INC | 0.02595 |
| LION CORP | 0.046815 |
| M3 (SO-NET M3) INC ORD | 0.028396 |
| TECK RESOURCES LIMITED CLASS B | 0.000519 |
| WHITBREAD PLC | 0.016314 |
| PARKER HANNIFIN CORP | 0.004454 |
| OLD DOMINION FREIGHT LINE INC | 0.002558 |
| IA FINANCIAL CORP INC | 0.00922 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216325 |
| HITACHI LTD | 0.032594 |
| QUEBECOR INC - CL B | 0.028551 |
| SNAM SPA | 0.142555 |
| TAIYO YUDEN CO LTD ORD | 0.010127 |
| NEXON CO. LTD | 0.001147 |
| MONGODB INC | 0.002343 |
| AT&T | 0.307297 |
| NGK INSULATORS LTD ORD | 0.001813 |
| KONAMI GROUP CORP | 0.00041 |
| TOPPAN HOLDINGS INC | 0.016354 |
| UNITED AIRLINES HOLDINGS INC | 0.000381 |
| CHINA CONSTRUCTION BANK-H | 3.619454 |
| CAPLAND ASCENDAS REIT | 0.147648 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.32892 |
| SWATCH GROUP AG | 0.002616 |
| TRELLEBORG AB CLASS B | 0.000896 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.032637 |
| ARCH CAPITAL GROUP LTD | 0.018908 |
| SAMSUNG SDS CO LTD | 0.007533 |
| MAYR-MELNHOF KARTON AG | 0.00096 |
| DAIICHI SANKYO CO LTD ORD | 0.109593 |
| AAK AB | 0.001156 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.001713 |
| ROCKWELL AUTOMATION INC | 0.004535 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.00077 |
| KINGSOFT CORP LTD | 0.027571 |
| KURARAY CO LTD | 0.002143 |
| SKF AB CLASS B | 0.028026 |
| MERCK KGAA | 0.010053 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.709539 |
| MERCK & CO. INC. | 0.103175 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.686222 |
| BANCO COMERCIAL PORTUGUES SA | 2.771654 |
| GLOBALWAFERS CO LTD | 0.001319 |
| PEPSICO INC | 0.051368 |
| SANTANDER BANK POLSKA SA | 0.007841 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00598 |
| ELIA GROUP SA/NV | 0.000256 |
| KIWOOM SECURITIES CO LTD ORD | 0.000314 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009945 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000431 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.191518 |
| ABB LTD-REG | 0.062055 |
| AMDOCS LTD | 0.01455 |
| BECTON DICKINSON AND CO | 0.012811 |
| HYUNDAI MARINE & FIRE IN. | 0.000906 |
| SECURITAS AB CLASS B | 0.002589 |
| M & T BANK CORP | 0.008088 |
| MITSUBISHI GAS CHEMICAL CO | 0.001897 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002239 |
| POLA ORBIS HOLDINGS INC ORD | 0.017571 |
| DIASORIN SPA | 0.002609 |
| RENTOKIL INITIAL PLC | 0.104725 |
| DNB BANK ASA | 0.069659 |
| LIBERTY GLOBAL LTD - CLASS C | 0.042465 |
| ENTERGY CORP | 0.000214 |
| NIEN MADE ENTERPRISE CO LTD | 0.001907 |
| STMICROELECTRONICS NV | 0.034546 |
| BERKSHIRE HATHAWAY INC-CL B | 0.038641 |
| CCL INDUSTRIES INC | 0.002584 |
| ELECTROLUX AB CLASS B | 0.025795 |
| FORMOSA TAFFETA CO LTD ORD | 0.023646 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.947653 |
| SAMSUNG ENGINEERING | 0.000942 |
| TEXAS INSTRUMENTS INC | 0.035488 |
| CELLTRION HEALTHCARE CO LTD | 0.00043 |
| MERIDIAN ENERGY LTD | 0.293212 |
| ESR GROUP LIMITED | 0.295451 |
| CAIXABANK SA | 0.242731 |
| FANUC CORP | 0.021873 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.005243 |
| CSL LTD ORD | 0.020805 |
| GENUINE PARTS CO | 0.001272 |
| BEST BUY CO INC | 0.01282 |
| UCB SA | 0.017748 |
| MUNICH REINSURANCE COMPANY | 0.007443 |
| TOURMALINE OIL CORP | 0.000454 |
| SK HYNIX INC | 0.019542 |
| KURITA WATER INDUSTRIES LTD | 0.008851 |
| BIOMERIEUX | 0.007793 |
| SK IE TECHNOLOGY CO LTD | 0.007749 |
| MEITUAN | 0.204962 |
| DEXCOM INC | 0.013868 |
| FEDEX CORP | 0.005905 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.098166 |
| GLOBAL PAYMENTS INC | 0.01365 |
| DIGITAL REALTY TRUST INC | 0.013733 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.764267 |
| CYBERAGENT INC | 0.060268 |
| CANADIAN TIRE CORP-CLASS A | 0.006083 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063412 |
| CAPCOM CO LTD | 0.001796 |
| FORTINET INC | 0.029035 |
| METTLER-TOLEDO INTL | 0.00126 |
| S-OIL CORP | 0.000426 |
| COSTAR GROUP INC | 0.016111 |
| S&P GLOBAL INC | 0.015165 |
| EAST JAPAN RAILWAY CO | 0.017228 |
| FUTU HOLDINGS LTD-ADR | 0.000504 |
| CJ CHEILJEDANG CORP | 0.000101 |
| TOSHIBA CORP ORD | 0.005431 |
| ASX LTD ORD | 0.007889 |
| KAJIMA CORP ORD | 0.001409 |
| AIR WATER INC | 0.001539 |
| AP MOLLER MAERSK A/S ORD A | 0.000012 |
| KEYERA CORP | 0.000924 |
| BURBERRY GROUP PLC | 0.03007 |
| JAPAN TOBACCO | 0.071955 |
| CHINA GALAXY SECURITIES CO-H | 0.039538 |
| AVIVA PLC | 0.298087 |
| JERONIMO MARTINS SGPS SA | 0.040487 |
| PPG INDUSTRIES INC | 0.010187 |
| KOITO MANUFACTURING CO LTD ORD | 0.001186 |
| GILDAN ACTIVEWEAR INC | 0.026094 |
| EUROFINS SCIENTIFIC SE | 0.002529 |
| POSTAL SAVINGS BANK OF CHINA C | 0.833454 |
| DONGFENG MOTOR GROUP CO LTD | 0.045018 |
| VENTURE CORPORATION LIMITED | 0.001947 |
| PROXIMUS SA DE DROIT PUBLIC | 0.098876 |
| FRANCO-NEVADA CORP | 0.006054 |
| STOCKLAND | 0.061398 |
| TERNA SPA | 0.105047 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.056157 |
| WPG HOLDINGS LTD ORD | 0.011595 |
| SOUTHWEST AIRLINES CO | 0.000569 |
| ASSA ABLOY AB CLASS B | 0.03523 |
| KANSAI ELECTRIC POWER CO ORD | 0.001683 |
| AON PLC | 0.009442 |
| SWISSCOM AG | 0.002506 |
| CK HUTCHISON HOLDINGS LTD | 0.00348 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000247 |
| INVESTOR AB ORD A | 0.015595 |
| KANSAI PAINT CO LTD | 0.005102 |
| CHINA CITIC BANK CORP LTD-H | 0.300113 |
| MORGAN STANLEY | 0.057856 |
| VERISIGN INC | 0.003056 |
| PACK.CORP.OF AM. | 0.003983 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.207081 |
| FRESNILLO PLC | 0.035563 |
| FORTUM OYJ | 0.001571 |
| HANG LUNG PROPERTIES LTD ORD | 0.013714 |
| AIRTAC INTERNATIONAL GROUP | 0.000644 |
| INTERCONTINENTAL EXCHANGE INC | 0.0224 |
| LEROY SEAFOOD GROUP ASA | 0.005456 |
| DANSKE BANK A/S | 0.054407 |
| RECKITT BENCKISER GROUP PLC | 0.03201 |
| NESTLE SA | 0.096866 |
| IMPERIAL BRANDS PLC | 0.067125 |
| SWECO AB-B S | 0.044815 |
| CHINA TOWER CORP LTD | 0.188255 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.086758 |
| DEUTSCHE TELEKOM AG | 0.157345 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001995 |
| LENDLEASE GROUP ORD | 0.003985 |
| SUMITOMO MITSUI FINANCIAL GR | 0.050577 |
| SUMITOMO PHARMA CO LTD | 0.117547 |
| KEPPEL CORP LTD ORD | 0.079335 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.019488 |
| UNITED UTILITIES PLC | 0.039802 |
| JFE HOLDINGS INC | 0.001492 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.03641 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.003896 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.019086 |
| POWER ASSETS HOLDINGS LTD | 0.00406 |
| ALUMINA LTD | 0.022605 |
| POU CHEN CORP ORD | 0.183667 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085352 |
| WPP PLC | 0.119221 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.146655 |
| MIURA CO LTD ORD | 0.000838 |
| FINECOBANK BANCA FINECO SPA | 0.038917 |
| NITTO DENKO CORP | 0.010563 |
| HSBC HOLDINGS PLC | 0.800761 |
| AEROPORTS DE PARIS SA | 0.002769 |
| LG ELECTRONICS INC | 0.00543 |
| ANDRITZ AG | 0.000388 |
| GS HOLDINGS | 0.000761 |
| CHINA LESSO GROUP HOLDINGS LTD | 0.032547 |
| BEIGENE LTD-ADR | 0.0016 |
| WEC ENERGY GROUP INC | 0.000234 |
| TJX COMPANIES INC | 0.051585 |
| EDWARDS LIFESCIENCES CORP | 0.029332 |
| SOFINA SA | 0.000219 |
| OBIC CO LTD ORD | 0.003283 |
| ESTEE LAUDER COMPANIES INC | 0.01378 |
| LG DISPLAY CO LTD | 0.030691 |
| MGM RESORTS INTERNATIONAL | 0.040317 |
| YUM CHINA HOLDINGS INC | 0.016393 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.033781 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011356 |
| CARDINAL HEALTH INC | 0.014153 |
| TALANX AG | 0.009126 |
| OSAKA GAS CO LTD | 0.001397 |
| C H ROBINSON WORLDWIDE INC | 0.000701 |
| ORACLE CORP | 0.06208 |
| HOME DEPOT INC | 0.037494 |
| SUNCORP GROUP LTD | 0.104878 |
| XIAOMI CORP | 0.478991 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000548 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.069189 |
| FAR EASTERN NEW CENTURY CORP | 0.019782 |
| FORMOSA CHEM & FIBRE | 0.010057 |
| ST JAMES S PLACE PLC ORD | 0.068504 |
| JGC HOLDINGS CORP | 0.001647 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.001415 |
| MID-AMERICA APARTMENT COMM | 0.003847 |
| ALPHABET INC-CL A | 0.226568 |
| EON SE | 0.020985 |
| HANGZHOU TIGERMED CONSULTI-H | 0.003594 |
| KOSE CORP ORD | 0.001648 |
| EQUITY RESIDENTIAL | 0.017433 |
| ROCKET COS INC | 0.032284 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.107352 |
| KONINKLIJKE PHILIPS NV | 0.072846 |
| WIN SEMICONDUCTORS CORP | 0.026129 |
| REA GROUP LTD | 0.000222 |
| COWAY CO LTD | 0.001136 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002306 |
| WALLENSTAM AB-B SHS | 0.00582 |
| DEUTSCHE BANK AG | 0.108156 |
| MEDIBANK PRIVATE | 0.309198 |
| NITERRA CO LTD | 0.012037 |
| MASTERCARD INC-CLASS A | 0.032525 |
| MICROPORT SCIENTIFIC CORP | 0.01185 |
| L OREAL SA | 0.010188 |
| KOREA GAS CORPORATION ORD | 0.016537 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006887 |
| WEIBO CORP | 0.003105 |
| SEVEN BANK LTD ORD | 0.010497 |
| VERIZON COMMUNICATIONS INC | 0.171672 |
| SUNTEC REAL ESTATE INV TRUST | 0.066554 |
| MARSH & MCLENNAN COS | 0.021355 |
| ACER INC ORD | 0.523755 |
| VOLVO AB ORD A | 0.010165 |
| COPART INC | 0.028816 |
| SAPUTO INC | 0.000968 |
| ALTEOGEN INC | 0.000668 |
| TRANSDIGM GROUP INC | 0.001219 |
| AJINOMOTO CO INC | 0.019784 |
| NOVOZYMES AS CLASS B | 0.019405 |
| THOMSON REUTERS CORP | 0.011334 |
| ASAHI INTECC CO LTD | 0.001098 |
| VIATRIS INC | 0.146204 |
| BAWAG GROUP AG | 0.011664 |
| REECE LTD | 0.001757 |
| ASIA CEMENT CORP | 0.014759 |
| HON HAI PRECN.IND. | 0.495794 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.225241 |
| KEURIG DR PEPPER INC | 0.048612 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011374 |
| PRADA SPA | 0.071714 |
| A2A SPA | 0.011618 |
| CHINA GAS HOLDINGS LTD | 0.018551 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001404 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.011118 |
| SPARK NEW ZEALAND LTD | 0.190677 |
| FASTENAL CO | 0.022753 |
| SAAB AB CLASS B | 0.0004 |
| WATERS CORP | 0.003133 |
| CANSINO BIOLOGICS INC | 0.158953 |
| LUNDIN MINING CORP | 0.019344 |
| ENTAIN PLC | 0.036852 |
| ELEKTA AB | 0.123399 |
| ARISTA NETWORKS INC | 0.009576 |
| NOKIA OYJ | 0.407175 |
| WUXI BIOLOGICS CAYMAN INC | 0.259244 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.034228 |
| FOX CORP CLASS A (NEW) | 0.010199 |
| SOFTBANK CORP | 0.14601 |
| HALLIBURTON CO | 0.014254 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02938 |
| ONEX CORP | 0.001487 |
| PRYSMIAN SPA | 0.01324 |
| DARDEN RESTAURANTS INC | 0.003962 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017865 |
| INTUITIVE SURGICAL INC | 0.013504 |
| LIFCO AB | 0.027812 |
| PERSIMMON PLC | 0.041991 |
| CRRC CORP LTD | 0.038348 |
| GENERAL ELECTRIC CO | 0.040179 |
| ORIX JREIT INC ORD | 0.000074 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071039 |
| CHINA JINMAO HOLDINGS GROUP LTD | 0.144056 |
| FORD MOTOR CO | 0.134565 |
| ADVANCED MICRO DEVICES | 0.062365 |
| TELENOR ASA | 0.055628 |
| ADEVINTA ASA | 0.040622 |
| BURLINGTON STORES INC | 0.006379 |
| BANK OF MONTREAL | 0.029499 |
| RIGHTMOVE PLC | 0.104557 |
| CAPITALAND INVESTMENT LTD | 0.016733 |
| HUSQVARNA AB | 0.030766 |
| MIRVAC GROUP | 0.013809 |
| SARTORIUS AG PREF | 0.001907 |
| ASAHI KASEI CORP | 0.023427 |
| DATADOG INC | 0.009874 |
| TOKYO ELECTRON LTD ORD | 0.01997 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.015144 |
| PALO ALTO NETWORKS INC | 0.010979 |
| COTERRA ENERGY INC | 0.000841 |
| BAYER AG | 0.04626 |
| INDUTRADE AB | 0.013237 |
| SINOPHARM GROUP CO LTD | 0.049135 |
| HAIER SMART HOME CO LTD-H | 0.00708 |
| LAWSON INC ORD | 0.003546 |
| TRYG AS | 0.029734 |
| WP CAREY & CO LLC | 0.003301 |
| ALGONQUIN POWER & UTILITIES | 0.044985 |
| APPLE INC | 0.54044 |
| SWEDBANK AB CLASS A | 0.083407 |
| LASERTEC CORP | 0.002418 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.006251 |
| CHR HANSEN HOLDING AS | 0.01581 |
| HAPAG-LLOYD AG | 0.000101 |
| 3I GROUP PLC ORD | 0.046085 |
| PNC FINANCIAL SERVICES GROUP | 0.017595 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000549 |
| NINTENDO CO LTD | 0.05116 |
| ANSYS INC | 0.004498 |
| CATALENT INC | 0.029615 |
| FISERV INC | 0.027638 |
| SEIKO EPSON CORP ORD | 0.048193 |
| SOCIETE GENERALE SA CLASS A | 0.058095 |
| YUEXIU PROPERTY CO LTD ORD | 0.018719 |
| CONSOLIDATED EDISON INC | 0.011575 |
| CATERPILLAR INC | 0.017261 |
| BRIDGESTONE CORP ORD | 0.021179 |
| TOKYO CENTURY CORP | 0.0016 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.00663 |
| TDK CORP ORD | 0.016988 |
| LAM RESEARCH CORP | 0.005436 |
| ETSY INC | 0.016221 |
| CONTACT ENERGY LTD | 0.143563 |
| HALMA PLC | 0.030112 |
| CROWDSTRIKE HOLDINGS INC | 0.008281 |
| NN GROUP NV | 0.033794 |
| SAMSUNG BIOLOGICS CO LTD | 0.001249 |
| EOG RESOURCES INC | 0.010797 |
| TERUMO CORP | 0.037361 |
| CATCHER TECHNOLOGY | 0.003738 |
| AMADA CO LTD | 0.002147 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.43231 |
| ORIX CORP ORD | 0.057267 |
| IGO LTD | 0.002046 |
| ROYAL AHOLD DELHAIZE NV | 0.043937 |
| HIWIN TECHNOLOGIES | 0.002868 |
| ANA HOLDINGS INC | 0.000894 |
| CHENG SHIN RUBBER IND CO LTD | 0.016938 |
| DOVER CORP | 0.004448 |
| FORMOSA PLASTICS CORP | 0.007789 |
| MEDIATEK | 0.04686 |
| ALCON INC | 0.017347 |
| UPM-KYMMENE OYJ | 0.021733 |
| WIX.COM LTD | 0.000272 |
| PARAMOUNT GLOBAL | 0.033759 |
| CAMPBELL SOUP CO | 0.010071 |
| INPEX CORP | 0.001893 |
| ALNYLAM PHARMACEUTICALS INC | 0.004786 |
| OJI PAPER CO LTD | 0.005839 |
| SAGE GROUP PLC | 0.07099 |
| ELISA OYJ CLASS A | 0.021993 |
| KEPPEL REIT | 0.015867 |
| INDUSTRIVARDEN AB CLASS A | 0.000787 |
| CITIZENS FINANCIAL GROUP INC | 0.02756 |
| CAPITALAND ASCOTT TRUST | 0.005121 |
| CHORUS LIMITED | 0.056734 |
| GENERAL MOTORS CO | 0.040303 |
| AGEAS SA NV | 0.019657 |
| RAYMOND JAMES FINL. | 0.007803 |
| HOYA CORP ORD | 0.008877 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.018027 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.35735 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008105 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.00052 |
| MBANK SA | 0.003059 |
| STERIS PLC | 0.003969 |
| CENTERPOINT ENERGY INC | 0.008698 |
| NVR INC | 0.000114 |
| ROPER TECHNOLOGIES INC | 0.001979 |
| WOODSIDE ENERGY GROUP LTD | 0.019272 |
| TOEI ANIMATION CO LTD | 0.000234 |
| TWILIO INC | 0.007148 |
| RAKUS CO LTD | 0.001276 |
| ZEBRA TECHNOLOGIES CORP | 0.002409 |
| RIVIAN AUTOMOTIVE INC | 0.054259 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.004194 |
| HANSSEM CO. LTD | 0.000653 |
| AMEREN CORP | 0.000253 |
| XCEL ENERGY INC | 0.000332 |
| OMNICOM GROUP | 0.015973 |
| NISSAN CHEMICAL CORP | 0.004669 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.053098 |
| KOREA ZINC | 0.000059 |
| AMERICAN WATER WORKS CO INC | 0.005639 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069341 |
| SMURFIT KAPPA GROUP PLC | 0.024766 |
| MEIJI HOLDINGS CO LTD | 0.006174 |
| DCC PLC | 0.000385 |
| HAITIAN INTERNATIONAL HLDGS | 0.009112 |
| HYUNDAI MOTOR CO | 0.001004 |
| BANK OF NEW YORK MELLON CORP | 0.040739 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000801 |
| WHARF HOLDINGS LTD ORD | 0.008831 |
| PHILIP MORRIS INTERNATIONAL | 0.064878 |
| HKT TRUST AND HKT LTD | 0.400123 |
| STANLEY ELECTRIC CO LTD | 0.007491 |
| MOTOROLA SOLUTIONS INC | 0.006841 |
| BANK OF NOVA SCOTIA | 0.055216 |
| MITSUBISHI HC CAPITAL INC | 0.013611 |
| WHEATON PRECIOUS METALS CORP | 0.024284 |
| AEON MALL CO LTD ORD | 0.01928 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.408605 |
| M&G PLC | 0.523313 |
| FAR EASTONE TELECOM. | 0.321746 |
| CITIC SECURITIES | 0.151251 |
| SOMPO HOLDINGS INC | 0.024769 |
| TRANSURBAN GROUP | 0.17471 |
| CBOE GLOBAL MARKETS INC | 0.004712 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.004006 |
| WAREHOUSES DE PAUW SCA | 0.023962 |
| THERMO FISHER SCIENTIFIC INC | 0.014289 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.009317 |
| KROGER CO | 0.037243 |
| PING AN INSURANCE GROUP CO-H | 0.287709 |
| AMGEN INC | 0.024786 |
| GLOBALFOUNDRIES INC | 0.010889 |
| SCREEN HOLDINGS CO LTD | 0.006599 |
| SYMRISE AG | 0.010657 |
| INDUSTRIAL BANK OF KOREA | 0.013898 |
| ANGLO AMERICAN PLC | 0.012102 |
| GLOBE LIFE INC | 0.004212 |
| BANK POLSKA KASA OPIEKI SA | 0.016287 |
| KERING SA | 0.004563 |
| AUTOMATIC DATA PROCESSING | 0.01792 |
| VOLKSWAGEN AG | 0.000125 |
| JPMORGAN CHASE & CO | 0.108676 |
| MICROCHIP TECHNOLOGY INC | 0.020972 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000021 |
| MERCURY NZ LTD | 0.402146 |
| CUMMINS INC | 0.005582 |
| PRUDENTIAL FINANCIAL INC | 0.018153 |
| KLA CORP | 0.004929 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001002 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002176 |
| EQT AB | 0.061321 |
| MITSUI CHEMICALS INC | 0.003313 |
| ATLASSIAN CORPORATION PLC | 0.009069 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.00711 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002816 |
| SHIMADZU CORP ORD | 0.026215 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009895 |
| TELE2 AB | 0.084553 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 2.648422 |
| MITSUI O.S.K. LINES LTD | 0.000834 |
| GARTNER INC | 0.002329 |
| MCCORMICK & CO-NON VTG SHRS | 0.011341 |
| VICINITY CENTRES | 0.622228 |
| MONOTARO CO LTD | 0.001696 |
| BUNZL PLC | 0.016041 |
| GOLDMAN SACHS GROUP INC | 0.014121 |
| AMS-OSRAM AG | 0.012421 |
| DASSAULT SYSTEMES SA | 0.040115 |
| 3M COMPANY | 0.020804 |
| ATCO LTD -CLASS I | 0.000716 |
| TAKEDA PHARMACEUTICAL | 0.094131 |
| NATIONAL BANK OF CANADA | 0.023297 |
| NONGFU SPRING CO LTD-H | 0.068759 |
| PAN AMERICAN SILVER CORP | 0.011558 |
| BOOKING HOLDINGS INC | 0.001514 |
| WELLS FARGO & CO | 0.14911 |
| MAGNA INTERNATIONAL INC | 0.000375 |
| NEXTERA ENERGY INC | 0.065578 |
| TC ENERGY CORP | 0.018351 |
| SGS SA | 0.008418 |
| BRITISH LAND CO PLC | 0.215713 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022787 |
| SEGA SAMMY HOLDINGS INC | 0.015729 |
| LLOYDS BANKING GROUP PLC | 3.089201 |
| KAKAOBANK CORP | 0.001183 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.008028 |
| CLP HOLDINGS LTD | 0.002747 |
| ROLLINS INC | 0.009857 |
| SK TELECOM CO LTD | 0.011459 |
| FENG TAY ENTERPRISE CO LTD | 0.067195 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.02599 |
| QUALCOMM INC | 0.042792 |
| SPOTIFY TECHNOLOGY SA | 0.008943 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.009768 |
| VONOVIA SE | 0.017453 |
| STATE STREET CORP | 0.019972 |
| LARGAN PRECISION | 0.000293 |
| PACCAR INC | 0.017567 |
| EBARA CORP ORD | 0.000428 |
| INFRATIL LTD | 0.167262 |
| SAGAX AB-B | 0.001022 |
| SOUTHERN COMPANY THE | 0.003441 |
| CELLNEX TELECOM SA | 0.03187 |
| HOST HOTELS & RESORTS INC | 0.069125 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.111023 |
| CHENIERE ENERGY INC | 0.003469 |
| INNOLUX CORP | 1.292288 |
| EVONIK INDUSTRIES AG | 0.001114 |
| LATOUR INVESTMENT AB ORD B | 0.012597 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000138 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002413 |
| EBAY INC | 0.037731 |
| BAYERISCHE MOTOREN WERKE AG | 0.008872 |
| SAMSUNG C&T CORP | 0.000266 |
| INFORMA PLC | 0.138919 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006812 |
| AIRBNB CL A ORD | 0.018965 |
| ORIENTAL LAND CO LTD ORD | 0.045334 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.825894 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00019 |
| AFLAC INC | 0.026087 |
| TAL EDUCATION GROUP | 0.003506 |
| HUMANA INC | 0.006212 |
| KYOWA KIRIN CO LTD | 0.064157 |
| FERRARI NV | 0.003104 |
| NIPPON STEEL CORP | 0.001002 |
| GREENTOWN CHINA HOLDINGS LTD | 0.021769 |
| TPG TELECOM LTD | 0.006429 |
| DEERE & CO | 0.010098 |
| SEAGATE TECHNOLOGY PLC | 0.017247 |
| FIRST FINANCIAL HOLDING ORD | 1.125689 |
| COMPASS GROUP PLC | 0.064158 |
| SHERWIN-WILLIAMS CO | 0.008727 |
| AUTODESK INC | 0.012145 |
| ATLAS COPCO AB | 0.063632 |
| SWIRE PACIFIC LTD ORD B | 0.599363 |
| CHINA LIFE INSURANCE CO LTD | 0.254176 |
| EQUINIX INC | 0.0045 |
| SPAREBANK 1 SR BANK ASA | 0.049433 |
| ATLAS ARTERIA LTD | 0.08673 |
| CDW CORP/DE | 0.006134 |
| HORMEL FOODS CORP | 0.003409 |
| HP INC | 0.079721 |
| CBRE GROUP INC | 0.008855 |
| SEA LTD | 0.013229 |
| AGC INC | 0.000605 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002252 |
| LKQ CORP | 0.00759 |
| HANNOVER RUCK SE | 0.005048 |
| BAIDU INC - SPON ADR | 0.01334 |
| VOLKSWAGEN AG PREF | 0.002599 |
| AIA GROUP LTD | 0.491045 |
| CAPITAL ONE FINL. | 0.017689 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000965 |
| INTERACTIVE BROKERS GROUP INC | 0.003771 |
| ISUZU MOTORS LTD | 0.001713 |
| SINOTRUK (HONG KONG) LTD | 0.010328 |
| ONEOK INC | 0.006202 |
| DOOSAN BOBCAT INC | 0.000464 |
| CHOICE PROPERTIES REI | 0.025079 |
| MURATA MANUFACTURING LTD ORD | 0.085367 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.021389 |
| MIZUHO FINANCIAL GROUP INC | 0.104729 |
| GALAXY ENTERTAINMENT GP. | 0.12282 |
| VANGUARD INTERNATIONAL SEMI | 0.208443 |
| IQIYI INC | 0.004004 |
| PEGATRON CORP ORD | 0.235461 |
| HYDRO ONE LTD | 0.008266 |
| ZURICH INSURANCE GROUP AG | 0.007393 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000884 |
| CYBERARK SOFTWARE | 0.000392 |
| BARRICK GOLD CORP | 0.061158 |
| AUCKLAND INTL AIRPORT LTD | 0.011438 |
| SINO LAND CO LTD ORD | 0.017293 |
| ULTA BEAUTY INC | 0.002323 |
| MITSUBISHI MATERIALS CORP | 0.001163 |
| ROCHE HOLDING AG | 0.028935 |
| KUBOTA CORP | 0.023349 |
| SOLVAY SA | 0.001102 |
| WALT DISNEY CO/THE | 0.07422 |
| WESFARMERS LTD | 0.02193 |
| HANWHA OCEAN C | 0.000945 |
| AUTO TRADER GROUP PLC | 0.070445 |
| WEST FRASER TIMBER CO LTD | 0.003982 |
| ALIMENTATION COUCHE-TARD INC | 0.022656 |
| SBI HOLDINGS INC ORD | 0.001981 |
| KGHM POLSKA MIEDZ SA | 0.000776 |
| CGI INC - CLASS A | 0.016061 |
| AZRIELI GROUP LTD ORD | 0.000372 |
| YARA INTERNATIONAL ASA | 0.00059 |
| ACCENTURE PLC-CL A | 0.026924 |
| SANOFI SA | 0.052103 |
| SHARP CORP | 0.00369 |
| SINGAPORE AIRLINES LTD ORD | 0.00399 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000848 |
| GSK PLC | 0.217908 |
| TBS HOLDINGS INC | 0.001523 |
| SANDS CHINA LTD | 0.319647 |
| SODEXO SA | 0.001673 |
| CHINA MERCHANTS BANK-H | 0.136517 |
| TEVA PHARMACEUTICAL IND LTD | 0.193417 |
| ADIDAS AG | 0.008238 |
| LG CORP | 0.001265 |
| EPAM SYSTEMS INC | 0.003034 |
| FUJIFILM HOLDINGS CORP ORD | 0.016594 |
| ASHTEAD GROUP PLC | 0.015769 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.006846 |
| O REILLY AUTOMOTIVE INC | 0.002438 |
| MAZDA MOTOR CORP ORD | 0.002172 |
| NEC CORP ORD | 0.015682 |
| PROGRESSIVE CORP | 0.019924 |
| ORION OYJ CLASS B | 0.03569 |
| ADYEN NV | 0.001197 |
| SCHIBSTED ASA CLASS A | 0.036192 |
| IGM FINANCIAL INC. | 0.025895 |
| HYUNDAI MOBIS | 0.001654 |
| UNILEVER PLC | 0.092675 |
| SUZUKI MOTOR CORP ORD | 0.000569 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.167215 |
| METSO CORPORATION | 0.016977 |
| FORTIS INC | 0.000492 |
| HD HYUNDAI | 0.000469 |
| PINTEREST INC | 0.026669 |
| WEST JAPAN RAILWAY CO | 0.008617 |
| GENERAL MILLS INC | 0.024417 |
| IQVIA HOLDINGS INC | 0.007762 |
| EXELON CORP | 0.033507 |
| BLACKROCK INC | 0.006708 |
| HANA FINANCIAL GROUP INC ORD | 0.026874 |
| SEMBCORP INDUSTRIES LTD | 0.005061 |
| SANDVIK AB | 0.024867 |
| GILEAD SCIENCES INC | 0.055796 |
| ASSOCIATED BRITISH FOODS PLC | 0.003819 |
| SYSMEX CORP ORD | 0.017851 |
| NETFLIX INC | 0.016929 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.020452 |
| WINBOND ELECTRONICS CORP | 0.025 |
| CADENCE DESIGN SYSTEMS INC | 0.012584 |
| HEIDELBERG MATERIALS AG | 0.000264 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.010502 |
| VITROLIFE AB | 0.005 |
| ROHM CO LTD ORD | 0.010506 |
| FIRST QUANTUM MINERALS LTD | 0.000871 |
| TOKIO MARINE HOLDINGS INC | 0.097759 |
| AISIN CORP | 0.00067 |
| ATMOS ENERGY CORP | 0.001585 |
| VENTAS INC | 0.01969 |
| ZIMMER BIOMET HOLDINGS INC | 0.011389 |
| MEDIOBANCA SPA | 0.071937 |
| YOKOGAWA ELECTRIC CORP ORD | 0.037571 |
| BOSTON SCIENTIFIC CORP | 0.066366 |
| FREEPORT-MCMORAN INC | 0.05346 |
| OBAYASHI CORP ORD | 0.041642 |
| HUBSPOT INC | 0.002024 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.01084 |
| HANWHA CORPORATION | 0.000921 |
| FIFTH THIRD BANCORP | 0.045151 |
| PARTNERS GROUP HOLDING AG | 0.0014 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00059 |
| ZHEJIANG EXPRESSWAY CO-H | 0.03888 |
| CHUBB LTD | 0.018886 |
| PUMA SE | 0.012153 |
| SHIMIZU CORP ORD | 0.025366 |
| LONGFOR GROUP HOLDINGS LTD | 0.008821 |
| ABBVIE INC | 0.071746 |
| BAKER HUGHES CO | 0.016775 |
| ENDEAVOUR GROUP | 0.064847 |
| YAMAHA CORP ORD | 0.009658 |
| LENOVO GROUP LTD | 1.122821 |
| TENARIS SA | 0.001425 |
| ZAI LAB LTD | 0.00071 |
| CHINA AIRLINES ORD | 0.025037 |
| GF SECURITIES CO LTD | 0.039776 |
| SEAGEN INC | 0.006206 |
| TAISEI CORP ORD | 0.015108 |
| ALLFUNDS GROUP PLC | 0.003532 |
| MEBUKI FINANCIAL GROUP INC | 0.099664 |
| NORDEA BANK ABP | 0.190559 |
| KDDI CORP (DDI) ORD | 0.060385 |
| KESKO OYJ CLASS B | 0.019288 |
| NAN YA PLASTIC | 0.021899 |
| GARMIN LTD | 0.002704 |
| LONZA GROUP AG | 0.003683 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016671 |
| LI NING CO LTD | 0.060554 |
| ECLAT TEXTILE CO. | 0.029857 |
| CONTINENTAL AG | 0.003156 |
| HONDA MOTOR | 0.114942 |
| ORICA LTD ORD | 0.00215 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.005792 |
| UNICHARM CORP ORD | 0.018562 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.003168 |
| WR BERKLEY CORP | 0.011887 |
| VINCI SA | 0.021062 |
| LULULEMON ATHLETICA INC | 0.005195 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005091 |
| SIKA AG | 0.006896 |
| XPENG INC - CLASS A SHARES | 0.146006 |
| BANK OF IRELAND GROUP PLC | 0.123073 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012129 |
| CELANESE CORP | 0.002605 |
| HERSHEY CO/THE | 0.006094 |
| ADVANTEST CORP ORD | 0.03851 |
| AMERIPRISE FINL | 0.004452 |
| BOC AVIATION LTD | 0.00257 |
| DOCUSIGN INC | 0.011839 |
| COSTCO WHOLESALE CORP | 0.015975 |
| REALTY INCOME CORP | 0.021788 |
| SWIRE PROPERTIES LTD | 0.195662 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012871 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.131084 |
| ZALANDO SE | 0.041334 |
| CME GROUP INC | 0.013275 |
| SINO-AMERICAN SILICON PRODUC | 0.004085 |
| SUBARU CORP | 0.001129 |
| SALMAR ASA | 0.000518 |
| PFIZER INC | 0.234815 |
| SCENTRE GROUP | 0.186923 |
| ZTE CORP | 0.006062 |
| OCADO GROUP PLC | 0.055714 |
| CK ASSET HOLDINGS LTD | 0.003808 |
| STANLEY BLACK & DECKER | 0.006441 |
| POSTE ITALIANE SPA | 0.026344 |
| AGRICULTURAL BANK OF CHINA-H | 1.29144 |
| DSV AS | 0.005906 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.086454 |
| INGERSOLL-RAND INC | 0.009467 |
| AVANTOR INC | 0.040148 |
| CORTEVA INC | 0.016929 |
| CA IMMOBILIEN ANLAGEN AG | 0.005264 |
| BT GROUP PLC | 0.785989 |
| CITIGROUP INC | 0.082294 |
| KRAFTON INC | 0.000154 |
| WW GRAINGER INC | 0.001537 |
| FIRSTSERVICE CORP | 0.000136 |
| BNK FINANCIAL GROUP INC | 0.057146 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023224 |
| NETMARBLE CORP | 0.000581 |
| WESTERN DIGITAL CORP | 0.026377 |
| AMERICAN EXPRESS CO | 0.025297 |
| LOTTE CORP | 0.001114 |
| TOTO LTD | 0.000711 |
| STRYKER CORP | 0.011509 |
| FAST RETAILING CO LTD ORD | 0.007887 |
| PUBLIC SVC ENTERPRISE | 0.007519 |
| HAMAMATSU PHOTONICS KK ORD | 0.011705 |
| MANDATUM OYJ | 0.028036 |
| LINDE PLC | 0.015326 |
| FMC CORP | 0.004328 |
| GIVAUDAN SA | 0.000472 |
| BIONTECH SE | 0.011041 |
| DELIVERY HERO SE | 0.012808 |
| CHINA PACIFIC INSURANCE GR-H | 0.065299 |
| CASTELLUM AB | 0.048354 |
| ACOM CO LTD ORD | 0.008622 |
| NAN YA PCB CORP ORD | 0.002523 |
| VOESTALPINE AG | 0.000616 |
| METLIFE INC | 0.036648 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.00247 |
| NICHIREI CORP ORD | 0.000996 |
| HASBRO INC | 0.019745 |
| EVERGY INC | 0.000354 |
| BARCLAYS PLC | 0.803552 |
| QUEST DIAGNOSTICS INC | 0.00413 |
| NIBE INDUSTRIER AB | 0.042598 |
| SKANSKA AB CLASS B | 0.016986 |
| T&D HOLDINGS INC ORD | 0.033266 |
| NIPPON PROLOGIS REIT INC | 0.00027 |
| NAVIGATOR COMPANY SA | 0.053845 |
| STOREBRAND ASA | 0.158192 |
| PHOENIX GROUP HOLDINGS | 0.147398 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029433 |
| ENEL SPA | 0.059771 |
| SEIBU HOLDINGS INC | 0.002078 |
| NH FOODS LTD | 0.000777 |
| PROLOGIS INC | 0.041675 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.092328 |
| AMPHENOL CORP NEW CL A | 0.020675 |
| CENTENE CORP | 0.021132 |
| HANWHA LIFE INSURANCE CO LTD | 0.084218 |
| EVEREST GROUP LTD | 0.002747 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.33218 |
| T-MOBILE US INC | 0.02516 |
| ILLINOIS TOOL WORKS | 0.010161 |
| CHINA LITERATURE LTD | 0.105069 |
| INVESTOR AB CLASS B | 0.063886 |
| PRUDENTIAL PLC | 0.120661 |
| RELX PLC | 0.101876 |
| EISAI | 0.022604 |
| IND & COMM BK OF CHINA-H | 2.905778 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.046666 |
| ALLSTATE CORP | 0.013778 |
| XERO LTD | 0.00828 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.138983 |
| FRONTLINE PLC | 0.001435 |
| CHINA INTERNATIONAL CAPITA-H | 0.155884 |
| KYOCERA CORP ORD | 0.013679 |
| SANTOS LTD | 0.004173 |
| WEYERHAEUSER CO | 0.044244 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053297 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.145363 |
| SIEMENS AG | 0.028057 |
| NIPPON BUILDING FUND INC. | 0.000068 |
| QUANTA COMPUTER | 0.102814 |
| DELTA ELECTRONICS INC | 0.120614 |
| AURIZON HOLDINGS LTD | 0.020813 |
| CHINA HONGQIAO GROUP LTD | 0.024837 |
| PAYCOM SOFTWARE INC | 0.002254 |
| ALTAGAS LTD | 0.001184 |
| CHANG HWA COMMERCIAL BANK ORD | 0.82286 |
| JSR CORP | 0.004067 |
| STANDARD CHARTERED PLC | 0.173923 |
| SOUTH32 LTD | 0.008249 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001011 |
| CHINA RESOURCES PHARMACEUTICAL | 0.025566 |
| NATIONAL AUSTRALIA BANK LTD | 0.148973 |
| AKAMAI TECHNOLOGIES INC | 0.018085 |
| ENDESA SA | 0.000988 |
| SERVICENOW INC | 0.008886 |
| DENSO CORP ORD | 0.059543 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005654 |
| JAPAN AIRLINES CO LTD | 0.00098 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0007 |
| NIKE INC | 0.051521 |
| MTR CORPORATION LTD | 0.105587 |
| ABRDN PLC | 0.298608 |
| RWE AG | 0.000487 |
| TREND MICRO INC | 0.001334 |
| TERADYNE INC | 0.008073 |
| MTU AERO ENGINES AG | 0.00169 |
| YAGEO CORP | 0.002638 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.088591 |