Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index TR
The Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index TR 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 a TR version in GBP.
Master Data
| ISIN: | DE000SL0ET49 |
| Bloomberg Ticker: | |
| WKN: | SL0ET4 |
Current quotes
| Last quote (05 Jul 2022): | 1546.84 |
| Day range: | 1546.52 / 1547.76 |
| Change abs./rel.: | -5.92 / -0.38 |
| Year range: | 1480.33 / 1746.07 |
| Name | Index Shares |
|---|---|
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.018855 |
| ENI SPA | 0.001628 |
| HENDERSON LAND DEVELOPMENT ORD | 0.028342 |
| HOLMEN AB | 0.007667 |
| XCEL ENERGY INC | 0.000341 |
| LABORATORY CRP OF AMER HLDGS | 0.005039 |
| ORIGIN ENERGY LTD | 0.005951 |
| ROHM CO LTD ORD | 0.000251 |
| MAPFRE SA | 0.338935 |
| TPG TELECOM LTD | 0.005478 |
| ECOLAB INC | 0.010267 |
| CHINA PACIFIC INSURANCE GR-H | 0.124026 |
| WP CAREY & CO LLC | 0.000292 |
| RENTOKIL INITIAL PLC | 0.110789 |
| VODAFONE GROUP PLC | 1.375044 |
| HIKARI TSUSHIN INC ORD | 0.000151 |
| ORACLE CORP | 0.069439 |
| T&D HOLDINGS INC ORD | 0.054358 |
| FORTIS INC | 0.000498 |
| NITTO DENKO CORP | 0.004258 |
| HOSHIZAKI CORP | 0.00062 |
| WESTROCK COMPANY | 0.009835 |
| EISAI | 0.022114 |
| CAPITAL ONE FINL. | 0.019485 |
| APPLIED MATERIALS INC | 0.033585 |
| PACCAR INC | 0.012531 |
| APA GROUP | 0.003177 |
| BERKSHIRE HATHAWAY INC-CL B | 0.034954 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.019569 |
| HKT TRUST AND HKT LTD | 0.133831 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00087 |
| AMUNDI SA | 0.007952 |
| SAMSUNG ELECTRONICS CO LTD | 0.164182 |
| WPG HOLDINGS LTD ORD | 0.012547 |
| UNICREDIT SPA | 0.113646 |
| DIGITAL REALTY TRUST INC | 0.010606 |
| DAIFUKU CO LTD | 0.003919 |
| SWIRE PROPERTIES LTD | 0.06591 |
| PHISON ELECTRONICS CORP ORD | 0.001365 |
| NOVOZYMES AS CLASS B | 0.011446 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002064 |
| CHANG HWA COMMERCIAL BANK ORD | 0.577459 |
| WOORI FINANCIAL GROUP INC | 0.023498 |
| AKAMAI TECHNOLOGIES INC | 0.011096 |
| EPAM SYSTEMS INC | 0.00163 |
| MAZDA MOTOR CORP ORD | 0.002807 |
| WESTERN UN CO | 0.022514 |
| GLENCORE PLC | 0.189496 |
| IVANHOE MINES LTD | 0.002894 |
| CITRIX SYSTEMS INC | 0.007663 |
| O REILLY AUTOMOTIVE INC | 0.003048 |
| WESTPAC BANKING CORPORATION | 0.186952 |
| ELEKTA AB | 0.071036 |
| ASIA CEMENT CORP | 0.014805 |
| UOL GROUP LTD ORD | 0.050581 |
| AVIVA PLC | 0.269178 |
| DSV AS | 0.007833 |
| REA GROUP LTD | 0.000704 |
| FERRARI NV | 0.003362 |
| PEGATRON CORP ORD | 0.12286 |
| TRANSUNION | 0.006403 |
| 3I GROUP PLC ORD | 0.047513 |
| HINO MOTORS LTD ORD | 0.002633 |
| TELENOR ASA | 0.029302 |
| CARREFOUR SA | 0.054281 |
| HYUNDAI MOTOR CO | 0.000495 |
| TEIJIN LTD | 0.00186 |
| BALL CORP | 0.016679 |
| AMEREN CORP | 0.000266 |
| MEDIATEK | 0.042838 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.082957 |
| BOSTON PROPERTIES INC | 0.009964 |
| VIATRIS INC | 0.069124 |
| RIO TINTO PLC | 0.022014 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.01104 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00623 |
| HEIDELBERGCEMENT AG | 0.000332 |
| ORACLE CORP JAPAN ORD | 0.004212 |
| SNOWFLAKE INC | 0.011356 |
| INTACT FINANCIAL CORP. | 0.009199 |
| DENSO CORP ORD | 0.014311 |
| AXFOOD AB | 0.011903 |
| NETAPP INC | 0.014535 |
| CHINA MERCHANTS SECURITIES CO | 0.074384 |
| JD SPORTS FASHION PLC | 0.17832 |
| AMADA CO LTD | 0.002262 |
| M3 (SO-NET M3) INC ORD | 0.006865 |
| YAMAHA CORP ORD | 0.014306 |
| BAKER HUGHES CO | 0.032898 |
| GPT GROUP | 0.058953 |
| NXP SEMICONDUCTOR NV | 0.007758 |
| GENESIS ENERGY LTD | 0.011961 |
| IBIDEN CO LTD | 0.000392 |
| SAMSUNG SDI CO LTD | 0.002016 |
| SIEMENS AG | 0.03168 |
| KIKKOMAN CORP ORD | 0.000278 |
| KONAMI GROUP CORP | 0.00539 |
| MIRAE ASSET SECURITIES CO LTD | 0.06642 |
| LUNDIN MINING CORP | 0.002968 |
| HANG LUNG PROPERTIES LTD ORD | 0.178843 |
| MAGNA INTERNATIONAL INC | 0.006038 |
| AVALONBAY COMMUNITIES INC | 0.004986 |
| SWECO AB-B S | 0.001262 |
| BILIBILI INC-SPONSORED ADR | 0.007236 |
| MEDIOBANCA SPA | 0.067426 |
| DANAHER CORP | 0.021669 |
| CARRIER GLOBAL CORP | 0.029987 |
| ENEL SPA | 0.092222 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02407 |
| SCATEC ASA | 0.127657 |
| FORMOSA CHEM & FIBRE | 0.008034 |
| CK HUTCHISON HOLDINGS LTD | 0.003491 |
| WASTE MANAGEMENT INC | 0.016102 |
| SANOFI SA | 0.049745 |
| BP PLC | 0.132436 |
| CRRC CORP LTD | 0.060786 |
| AZBIL (YAMATAKE) CORP ORD | 0.002024 |
| PERSOL HOLDINGS CO LTD | 0.020112 |
| ZAI LAB LTD | 0.000435 |
| MAYR-MELNHOF KARTON AG | 0.000113 |
| ETSY INC | 0.010812 |
| DOW INC | 0.004926 |
| INNOLUX CORP | 0.143161 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011101 |
| MONDI PLC | 0.030061 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006304 |
| BANK OF MONTREAL | 0.027791 |
| CSC FINANCIAL CO LTD-H | 0.021814 |
| DISCOVER FINANCIAL SERVICES | 0.012179 |
| TRACTOR SUPPLY COMPANY | 0.00781 |
| LOGAN GROUP CO LTD | 0.47871 |
| ROCHE HOLDING AG | 0.027603 |
| MERCURY NZ LTD | 0.474049 |
| CJ ENM CO LTD | 0.000201 |
| ALIMENTATION COUCHE-TARD INC | 0.020384 |
| NEC CORP ORD | 0.018769 |
| AGL ENERGY LTD | 0.005074 |
| PHARMARON BEIJING CO LTD-H | 0.002626 |
| HOLCIM LTD | 0.000444 |
| PHOENIX GROUP HOLDINGS | 0.087841 |
| YAKULT HONSHA CO LTD ORD | 0.004489 |
| PING AN HEALTHCARE AND TECHNOL | 0.05944 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001815 |
| IDP EDUCATION LTD | 0.000935 |
| SEIBU HOLDINGS INC | 0.002526 |
| SHINSEI BANK LTD ORD | 0.011608 |
| T-MOBILE US INC | 0.020906 |
| CHENG SHIN RUBBER IND CO LTD | 0.01818 |
| CHINA LIFE INSURANCE CO LTD | 0.336335 |
| VERISK ANALYTICS INC | 0.006641 |
| POWER ASSETS HOLDINGS LTD | 0.003729 |
| ST JAMES S PLACE PLC ORD | 0.060156 |
| AERCAP HOLDINGS NV | 0.000452 |
| JUST EAT TAKEAWAY | 0.000451 |
| HENRY SCHEIN INC | 0.013372 |
| ALCON INC | 0.016316 |
| TELEFLEX INC | 0.001168 |
| NIO INC - ADR | 0.077086 |
| GS HOLDINGS | 0.000712 |
| IND & COMM BK OF CHINA-H | 3.37624 |
| PERSIMMON PLC | 0.024297 |
| NEXTERA ENERGY INC | 0.058082 |
| ASMPT LIMITED | 0.002184 |
| CARL ZEISS MEDITEC AG | 0.000115 |
| MSCI INC | 0.004064 |
| ABRDN PLC | 0.35215 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.029353 |
| Z HOLDINGS CORP | 0.183924 |
| BEIGENE LTD-ADR | 0.002324 |
| MERCARI INC | 0.005696 |
| JD.COM INC - CL A | 0.01058 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.078738 |
| NIHON M&A CENTER HOLDINGS INC | 0.001017 |
| NIPPON SHINYAKU CO LTD | 0.011291 |
| ALLEGHANY CORP | 0.000981 |
| HANMI PHARM CO LTD | 0.000103 |
| NEWELL BRANDS INC | 0.038695 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.661861 |
| NN GROUP NV | 0.036091 |
| MILLICOM INTL CELLULAR SA | 0.001358 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001518 |
| HANON SYSTEMS | 0.002087 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.009833 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.136406 |
| NH INVESTMENT & SECURITIES C | 0.012666 |
| SARTORIUS AG PREF | 0.00164 |
| DAIKIN INDUSTRIES LTD ORD | 0.009575 |
| AMP LTD ORD | 2.058292 |
| AUO CORPORATION | 0.669024 |
| JIANGSU EXPRESS CO LTD-H | 0.240825 |
| VERBUND AG | 0.01167 |
| OKTA INC | 0.007897 |
| AIR PRODUCTS & CHEMICALS INC | 0.006213 |
| AMERICAN WATER WORKS CO INC | 0.007037 |
| LG CORP | 0.000346 |
| DS SMITH PLC | 0.00436 |
| CONVATEC GROUP PLC | 0.23269 |
| BRITISH LAND CO PLC | 0.06301 |
| LOEWS CORP | 0.013993 |
| TJX COMPANIES INC | 0.048911 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.000594 |
| SAAB AB CLASS B | 0.005147 |
| CLOROX COMPANY | 0.009008 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000595 |
| TORAY INDUSTRIES INC ORD | 0.003828 |
| MASCO CORP | 0.001065 |
| AJINOMOTO CO INC | 0.024257 |
| WSP GLOBAL INC | 0.00555 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002743 |
| SUNTEC REAL ESTATE INV TRUST | 0.020695 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.101921 |
| MTR CORPORATION LTD | 0.164535 |
| MITSUI O.S.K. LINES LTD | 0.000898 |
| GUANGDONG INVESTMENT | 0.018625 |
| INDUSTRIVAERDEN AB ORD C | 0.014646 |
| SOFTBANK CORP | 0.111983 |
| CORTEVA INC | 0.015343 |
| SUBARU CORP | 0.009628 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.004686 |
| DOORDASH INC | 0.007562 |
| WOODSIDE ENERGY GROUP LTD | 0.001422 |
| PEARSON PLC | 0.178098 |
| DOLLAR GENERAL CORP | 0.009797 |
| KOSE CORP ORD | 0.006977 |
| ARCH CAPITAL GROUP LTD | 0.021754 |
| CITY DEVELOPMENTS LTD ORD | 0.08861 |
| CELANESE CORP | 0.005595 |
| HENGAN INTL GROUP CO LTD | 0.004541 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.009342 |
| ROPER TECHNOLOGIES INC | 0.003259 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.148721 |
| SMITHS GROUP PLC | 0.002598 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008031 |
| VISA INC-CLASS A SHARES | 0.063236 |
| BOLIDEN AB | 0.00579 |
| ZILLOW GROUP INC - A CLASS | 0.003527 |
| SHIONOGI & CO LTD ORD | 0.017685 |
| ASOS PLC | 0.000757 |
| UPM-KYMMENE OYJ | 0.02579 |
| STRAUMANN HOLDING AG | 0.004338 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.031306 |
| RED ELECTRICA CORP SA | 0.048355 |
| WILLIAMS COS INC | 0.008938 |
| CRODA INTERNATIONAL PLC | 0.009887 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000422 |
| AUTOZONE INC | 0.00093 |
| NICE LTD | 0.003053 |
| DOOSAN ENERBILITY | 0.001358 |
| SAMPO OYJ CLASS A | 0.033725 |
| NEW CHINA LIFE INSURANCE | 0.081068 |
| SAMSUNG SECURITIES CO LTD ORD | 0.007047 |
| ROYAL KPN NV | 0.387588 |
| AMCOR PLC | 0.074794 |
| LOBLAW COMPANIES LTD. | 0.008967 |
| FUJIFILM HOLDINGS CORP ORD | 0.012506 |
| MURATA MANUFACTURING LTD ORD | 0.01689 |
| ZURICH INSURANCE GROUP AG | 0.008581 |
| TAIWAN CEMENT CORP | 0.013784 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018864 |
| GN STORE NORD A/S | 0.006941 |
| STANDARD CHARTERED PLC | 0.199039 |
| BANCO SANTANDER SA | 0.820971 |
| MATCH GROUP INC | 0.010699 |
| ROYAL BANK OF CANADA | 0.058309 |
| SANDVIK AB | 0.03349 |
| PANASONIC HOLDINGS CORP | 0.109775 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02259 |
| TOTO LTD | 0.005002 |
| ADVANCED MICRO DEVICES | 0.056561 |
| ALTRIA GROUP INC | 0.077974 |
| QUEBECOR INC - CL B | 0.03326 |
| ALSTOM SA | 0.049648 |
| EDWARDS LIFESCIENCES CORP | 0.0248 |
| UNION PACIFIC CORP | 0.026047 |
| ALTAGAS LTD | 0.001127 |
| NORDIC SEMICONDUCTOR ASA | 0.00072 |
| HITACHI LTD | 0.044129 |
| SINO LAND CO LTD ORD | 0.051617 |
| NASDAQ INC | 0.007181 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000927 |
| MITSUBISHI ELECTRIC CORP | 0.104175 |
| LIGHTSPEED COMMERCE INC | 0.000634 |
| EAST JAPAN RAILWAY CO | 0.02733 |
| ENTRA ASA | 0.001036 |
| MICROCHIP TECHNOLOGY INC | 0.017022 |
| BT GROUP PLC | 0.508123 |
| EASYJET PLC | 0.002814 |
| SUMITOMO | 0.041125 |
| HEALTHPEAK PROPERTIES INC | 0.033585 |
| NH INVESTMENT & SECURITIES CO LTD | 0.014614 |
| HYUNDAI MARINE & FIRE IN. | 0.011696 |
| LENOVO GROUP LTD | 0.986076 |
| SIMON PROPERTY GROUP INC | 0.011049 |
| KINNEVIK AB CLASS B | 0.011288 |
| ALLIANZ SE | 0.020568 |
| UNITED UTILITIES PLC | 0.069414 |
| MITSUI & CO LTD | 0.053698 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.004077 |
| EBARA CORP ORD | 0.000415 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.602342 |
| HYUNDAI STEEL CO | 0.000634 |
| SALESFORCE INC | 0.042483 |
| ROGERS COMMUNICATIONS INC-B | 0.022376 |
| SYNCHRONY FINANCIAL | 0.022359 |
| SEAGEN INC | 0.005372 |
| M&G PLC | 0.502935 |
| OZ MINERALS LTD | 0.001125 |
| COMPASS GROUP PLC | 0.068876 |
| ACOM CO LTD ORD | 0.013892 |
| CAIXABANK SA | 0.400206 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000959 |
| HANA FINANCIAL GROUP INC ORD | 0.013918 |
| LIVE NATION ENTERTAINMENT IN | 0.002702 |
| PPL CORP | 0.000783 |
| VICINITY CENTRES | 0.318742 |
| VF CORP | 0.020723 |
| BOC AVIATION LTD | 0.005417 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.000603 |
| KINGSOFT CORP LTD | 0.093416 |
| THERMO FISHER SCIENTIFIC INC | 0.014727 |
| MUNICH REINSURANCE COMPANY | 0.009297 |
| HUAZHU GROUP LTD | 0.000659 |
| SPLUNK INC | 0.007782 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010201 |
| COOPER COMPANIES INC | 0.001357 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.037133 |
| TELIA CO AB | 0.25797 |
| FIRST REPUBLIC BANK | 0.007312 |
| ALLY FINANCIAL INC | 0.004415 |
| INNOVENT BIOLOGICS INC | 0.028372 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000706 |
| SHIZUOKA BANK LTD ORD | 0.022902 |
| CLOUDFLARE INC - CLASS A | 0.013186 |
| PAYCHEX INC | 0.0158 |
| HANWHA SOLUTIONS CORP | 0.000805 |
| LINDE PLC | 0.015751 |
| LONGFOR GROUP HOLDINGS LTD | 0.063621 |
| ALFRESA HOLDINGS CORP ORD | 0.042811 |
| CHINA EASTERN AIRLINES CORP LTD | 0.059759 |
| HCA HEALTHCARE INC | 0.007678 |
| THOMSON REUTERS CORP | 0.015082 |
| UDR INC | 0.005879 |
| NIKON CORP ORD | 0.039185 |
| AMPHENOL CORP NEW CL A | 0.020277 |
| PAN AMERICAN SILVER CORP | 0.000993 |
| LEGRAND SA | 0.015051 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.176143 |
| SHARP CORP | 0.033243 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.01168 |
| HAITONG SECURITIES CO. LTD | 0.226989 |
| HELIXMITH CO LTD | 0.002552 |
| TAKEDA PHARMACEUTICAL | 0.098965 |
| ASSA ABLOY AB CLASS B | 0.05629 |
| GDS HOLDINGS LTD | 0.011107 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.210037 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002279 |
| MODERNA INC | 0.011487 |
| TAIHEIYO CEMENT CORP ORD | 0.001162 |
| WW GRAINGER INC | 0.002453 |
| AURIZON HOLDINGS LTD | 0.00887 |
| UNITED PARCEL SERVICE-CL B | 0.025988 |
| AGC INC | 0.002353 |
| PETROCHINA CO LTD-H | 0.052267 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.114473 |
| TRYG AS | 0.036974 |
| QBE INSURANCE GROUP LTD | 0.166923 |
| REALTY INCOME CORP | 0.010087 |
| SK NETWORKS CO LTD ORD | 0.005791 |
| BEIJER REF AB | 0.001081 |
| LONZA GROUP AG | 0.003304 |
| QUALCOMM INC | 0.042166 |
| RAKUTEN GROUP INC | 0.043504 |
| TELEPERFORMANCE SE | 0.002314 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.163875 |
| KIMBERLY-CLARK CORP | 0.017022 |
| SEEGENE INC | 0.000484 |
| CHINA INTERNATIONAL CAPITA-H | 0.100227 |
| HUBSPOT INC | 0.002532 |
| PARAMOUNT GLOBAL | 0.016509 |
| BYD CO LTD | 0.014129 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.003158 |
| CROWN CASTLE INTERNATIONAL CORP | 0.014704 |
| ASAHI INTECC CO LTD | 0.001107 |
| TRADE DESK INC/THE -CLASS A | 0.021503 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.891925 |
| HANMI SCIENCE CO LTD | 0.000535 |
| CENTENE | 0.027891 |
| EBOS GROUP LTD | 0.018352 |
| HESS CORP | 0.000291 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036483 |
| CANOPY GROWTH CORP | 0.002794 |
| SEVEN BANK LTD ORD | 0.041171 |
| COVESTRO AG | 0.009562 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.002778 |
| AMERIPRISE FINL | 0.005051 |
| ADOBE INC | 0.020028 |
| SAGAX AB-B | 0.00072 |
| KOREAN AIR LINES CO LTD ORD | 0.000975 |
| SEAGATE TECHNOLOGY PLC | 0.01667 |
| AMBU AS CLASS B | 0.005606 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018734 |
| SYSCO CORP | 0.021769 |
| IDEXX LABORATORIES INC | 0.003079 |
| TELEFONICA SA | 0.320173 |
| NEXT PLC | 0.008556 |
| TENARIS SA | 0.002123 |
| MICRON TECHNOLOGY INC | 0.041341 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005133 |
| WEIBO CORP | 0.000736 |
| MCCORMICK & CO-NON VTG SHRS | 0.011205 |
| TELUS INTERNATIONAL CDA INC | 0.000745 |
| MAINFREIGHT LTD | 0.000365 |
| STOCKLAND | 0.007358 |
| AIB GROUP PLC | 0.448701 |
| AKER BP ASA SDR | 0.000596 |
| KANSAI ELECTRIC POWER CO ORD | 0.002507 |
| SHIMANO INC | 0.003101 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004607 |
| HONG KONG & CHINA GAS LTD ORD | 0.47524 |
| SWISSCOM AG | 0.002302 |
| SINCH AB | 0.050317 |
| OCADO GROUP PLC | 0.025943 |
| EDP ENERGIAS DE PORTUGAL SA | 0.245287 |
| TOKYU CORP | 0.043639 |
| WOOLWORTHS GROUP LTD | 0.060889 |
| FOX CORP CLASS A (NEW) | 0.017471 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.437884 |
| RELX PLC | 0.106573 |
| HUGEL INC | 0.000187 |
| CHINA RESOURCES LAND LTD | 0.00538 |
| TALANX AG | 0.015039 |
| TOYOTA TSUSHO CORP ORD | 0.002225 |
| HANWHA LIFE INSURANCE CO LTD | 0.137083 |
| POLY PROPERTY SERVICES CO LTD | 0.003227 |
| TATUNG CO LTD | 0.020438 |
| TOKIO MARINE HOLDINGS INC | 0.037149 |
| ALTEOGEN INC | 0.000402 |
| TRANSURBAN GROUP | 0.136216 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.015075 |
| TEXAS INSTRUMENTS INC | 0.034771 |
| SUMCO CORP | 0.001116 |
| KB FINANCIAL GROUP INC | 0.022349 |
| HUHTAMAKI OYJ | 0.000527 |
| MERCEDES-BENZ GROUP AG | 0.031732 |
| NISOURCE INC | 0.000848 |
| STRYKER CORP | 0.01363 |
| L OREAL SA | 0.011417 |
| LAS VEGAS SANDS CORP | 0.044054 |
| HANSSEM CO. LTD | 0.000312 |
| LITE-ON TECHNOLOGY CORP | 0.131173 |
| METLIFE INC | 0.041798 |
| TEVA PHARMACEUTICAL IND LTD | 0.066955 |
| CHR HANSEN HOLDING AS | 0.014289 |
| MEDTRONIC PLC | 0.055053 |
| VIVENDI SA | 0.073696 |
| YUM! BRANDS | 0.010448 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.446346 |
| ZSCALER INC | 0.004737 |
| CSL LTD ORD | 0.018966 |
| SARTORIUS STEDIM BIOTECH SA | 0.001156 |
| IAC INTERACTIVECORP | 0.003663 |
| SAPIENS INTERNATIONAL CORP NV | 0.00403 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007805 |
| ADDTECH AB | 0.002716 |
| SAGE GROUP PLC | 0.111854 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004024 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.006707 |
| NORTONLIFELOCK INC | 0.053257 |
| NVIDIA CORP | 0.090417 |
| INTERTEK GROUP PLC | 0.005521 |
| VITROLIFE AB | 0.018662 |
| PPG INDUSTRIES INC | 0.011298 |
| EVOLUTION AB | 0.004689 |
| VINCI SA | 0.021741 |
| SUN HUNG KAI PROPERTIES | 0.047504 |
| LIBERTY GLOBAL PLC - CLASS C | 0.044435 |
| AMPOL LTD | 0.001074 |
| AGRICULTURAL BANK OF CHINA-H | 1.684364 |
| AENA SME SA | 0.002622 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.011291 |
| CHINA STEEL CORP | 0.01865 |
| LAWSON INC ORD | 0.005665 |
| AMOREPACIFIC CORP ORD | 0.001085 |
| PINTEREST INC | 0.012652 |
| COCHLEAR LTD | 0.003802 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.012101 |
| SOFTBANK GROUP CORP | 0.033689 |
| EASTMAN CHEMICAL CO | 0.006146 |
| LI AUTO INC | 0.052109 |
| RAYMOND JAMES FINL. | 0.008563 |
| SOUTHWEST AIRLINES CO | 0.003824 |
| HERA SPA | 0.075153 |
| HYUNDAI MOBIS | 0.00011 |
| PINNACLE WEST CAPITAL CORP | 0.000337 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003781 |
| WINBOND ELECTRONICS CORP | 0.020765 |
| NOVARTIS AG | 0.091883 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.0012 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.162602 |
| SINOPHARM GROUP CO LTD | 0.196423 |
| AUTO TRADER GROUP PLC | 0.068544 |
| NANYA TECHNOLOGY CORP ORD | 0.142683 |
| GLOBE LIFE INC | 0.006726 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006095 |
| SIEMENS HEALTHINEERS AG | 0.013839 |
| INVENTEC CORP ORD | 0.286362 |
| WELLS FARGO & CO | 0.159608 |
| UNITED AIRLINES HOLDINGS INC | 0.000514 |
| DOUZONE BIZON CO LTD | 0.001223 |
| ADVANTECH CO LTD ORD | 0.001625 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.024843 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.004711 |
| VANGUARD INTERNATIONAL SEMI | 0.089631 |
| PALANTIR TECHNOLOGIES INC | 0.081021 |
| BRIDGESTONE CORP ORD | 0.025805 |
| AKER ASA CLASS A | 0.000244 |
| HARGREAVES LANSDOWN PLC ORD | 0.025806 |
| HON HAI PRECN.IND. | 0.3442 |
| FINECOBANK BANCA FINECO SPA | 0.029902 |
| JSR CORP | 0.001834 |
| CONOCOPHILLIPS | 0.028992 |
| EQUINOR ASA | 0.00609 |
| DELL TECHNOLOGIES INC - C | 0.031734 |
| CVS HEALTH CORP | 0.065333 |
| POWERTECH TECHNOLOGY INC | 0.006499 |
| BIOGEN INC | 0.012001 |
| SIRIUS XM HOLDINGS INC | 0.056794 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056142 |
| NESTLE SA | 0.101733 |
| INTEL CORP | 0.157975 |
| ASSICURAZIONI GENERALI SPA | 0.092515 |
| CATCHER TECHNOLOGY | 0.004037 |
| SHISEIDO CO LTD | 0.02173 |
| ARISTA NETWORKS INC | 0.013907 |
| VERTEX PHARMACEUTICALS INC | 0.014486 |
| FERROVIAL SA | 0.021651 |
| JDE PEETS BV | 0.000753 |
| DANONE SA | 0.025919 |
| ZOOMINFO TECHNOLOGIES INC | 0.018738 |
| LLOYDS BANKING GROUP PLC | 3.374739 |
| ELIA GROUP SA/NV | 0.001685 |
| FANUC CORP | 0.005149 |
| LINK REIT | 0.026725 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006762 |
| PEARLABYSS CORP. | 0.001588 |
| SCHRODERS PLC ORD | 0.01498 |
| LEGAL & GENERAL GROUP PLC ORD | 0.572872 |
| AMERICAN EXPRESS CO | 0.024887 |
| THULE GROUP AB/THE | 0.015369 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003865 |
| SHIN POONG PHARMACEUTICAL CO | 0.000949 |
| SUNCORP GROUP LTD | 0.122217 |
| ENDEAVOUR GROUP | 0.011904 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.037594 |
| ALNYLAM PHARMACEUTICALS INC | 0.004789 |
| CNH INDUSTRIAL NV | 0.0579 |
| KONGSBERG GRUPPEN ASA | 0.000723 |
| HOTAI MOTOR CO ORD | 0.007452 |
| ABN AMRO BANK NV | 0.080567 |
| TRIP.COM GROUP LTD | 0.007432 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.09054 |
| KANSAI PAINT CO LTD | 0.003505 |
| WARNER BROS DISCOVERY INC | 0.101752 |
| CAMECO CORP | 0.013865 |
| DISCO CORP ORD | 0.000077 |
| QUANTA COMPUTER | 0.141186 |
| CHINA MINSHENG BANKING CORP LTD | 0.546394 |
| JAPAN POST BANK CO LTD | 0.028476 |
| JPMORGAN CHASE & CO | 0.110032 |
| TABCORP HOLDINGS LTD | 0.012518 |
| TOYOTA BOSHOKU CORP ORD | 0.001156 |
| CARMAX INC | 0.003093 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.02351 |
| ISUZU MOTORS LTD ORD | 0.001805 |
| POSCO CHEMICAL CO LTD | 0.000204 |
| CDL HOSPITALITY TRUSTS | 0.014089 |
| HUNTINGTON BANCSHARES INC/OH | 0.069332 |
| MORGAN STANLEY | 0.058532 |
| KOMATSU LTD | 0.04057 |
| INTL FLAVORS & FRAGRANCES | 0.013128 |
| CYBERAGENT INC | 0.001799 |
| AMGEN INC | 0.026018 |
| FLETCHER BUILDING LTD | 0.016128 |
| BOOKING HOLDINGS INC | 0.001604 |
| CREDIT SUISSE GROUP AG | 0.143436 |
| IGM FINANCIAL INC. | 0.021477 |
| LATOUR INVESTMENT AB ORD B | 0.005649 |
| KANGWON LAND INC | 0.011072 |
| DEUTSCHE TELEKOM AG | 0.15615 |
| ASTELLAS PHARMA INC | 0.094332 |
| AVEVA GROUP PLC | 0.014288 |
| ATLAS COPCO AB CLASS A | 0.107949 |
| EXPERIAN PLC | 0.042832 |
| BIOMERIEUX | 0.00283 |
| GREAT WEST LIFECO | 0.038338 |
| YAMAHA MOTOR CO LTD ORD | 0.013044 |
| ANTOFAGASTA PLC | 0.001265 |
| WATERS CORP | 0.003419 |
| SEVERN TRENT PLC | 0.026305 |
| TOHO CO LTD ORD | 0.005356 |
| AISIN CORP | 0.001078 |
| XIAOMI CORP | 0.153286 |
| ROLLINS INC | 0.004268 |
| SAMSUNG SDS CO LTD | 0.003014 |
| GJENSIDIGE FORSIKRING ASA | 0.046072 |
| DELIVERY HERO SE | 0.002289 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000662 |
| TOMRA SYSTEMS ASA | 0.007905 |
| BOSTON SCIENTIFIC CORP | 0.062754 |
| MAGELLAN FINANCIAL GROUP LTD | 0.008471 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.004873 |
| ASM INTERNATIONAL NV | 0.000772 |
| CYBERARK SOFTWARE | 0.002306 |
| COSTCO WHOLESALE CORP | 0.01614 |
| LG H&H | 0.000506 |
| ELECTROLUX AB CLASS B | 0.047966 |
| EVONIK INDUSTRIES AG | 0.010278 |
| CJ LOGISTICS | 0.000223 |
| CJ CHEILJEDANG CORP | 0.000075 |
| CONAGRA BRANDS INC | 0.014627 |
| SEMPRA ENERGY | 0.008051 |
| UMICORE | 0.013422 |
| IHI CORP | 0.001837 |
| VAIL RESORTS INC | 0.001646 |
| KLA CORP | 0.004205 |
| LG INNOTEK CO LTD ORD | 0.000728 |
| WALLENSTAM AB-B SHS | 0.002607 |
| EXTRA SPACE STORAGE INC | 0.004777 |
| COMPUTERSHARE LTD ORD | 0.045956 |
| MICROPORT SCIENTIFIC CORP | 0.007295 |
| SCHINDLER HOLDING AG ORD | 0.00107 |
| REGIONS FINANCIAL CORP | 0.047894 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.012626 |
| SAMSUNG ENGINEERING | 0.001217 |
| WIN SEMICONDUCTORS CORP | 0.001686 |
| SEI INVESTMENTS | 0.006552 |
| DIASORIN SPA | 0.000129 |
| CORNING INC | 0.009741 |
| SKANSKA AB CLASS B | 0.006697 |
| ASAHI KASEI CORP | 0.036044 |
| DOOSAN BOBCAT INC | 0.00066 |
| LIBERTY SIRIUS GROUP-C | 0.009485 |
| STORA ENSO OYJ CLASS R | 0.048333 |
| UNIVERSAL HEALTH SVS.B | 0.00118 |
| PUBLIC SVC ENTERPRISE | 0.010154 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.001281 |
| WEC ENERGY GROUP INC | 0.000243 |
| ROYALTY PHARMA PLC- CL A | 0.016783 |
| HUNT J B TRANS SVCS INC | 0.001666 |
| KINGFISHER PLC | 0.204984 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06696 |
| ESSITY AB CLASS B | 0.026791 |
| SMITH (A.O.) CORP | 0.009865 |
| ANDRITZ AG | 0.000444 |
| KRAFT HEINZ CO/THE | 0.016998 |
| OBIC CO LTD ORD | 0.004511 |
| KEPPEL CORP LTD ORD | 0.006213 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.072139 |
| ATCO LTD -CLASS I | 0.000718 |
| EPIROC AB-B | 0.023801 |
| OMRON CORP ORD | 0.008695 |
| COWAY CO LTD | 0.012627 |
| CYFROWY POLSAT SA | 0.010914 |
| KAJIMA CORP ORD | 0.001979 |
| HANKYU HANSHIN HOLDINGS INC | 0.01365 |
| KOREA GAS CORPORATION ORD | 0.000742 |
| CATALENT INC | 0.014037 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.056494 |
| WISTRON | 0.333872 |
| 10X GENOMICS INC | 0.001103 |
| OJI PAPER CO LTD | 0.004858 |
| MITSUBISHI GAS CHEMICAL CO | 0.003219 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002505 |
| BARRATT DEVELOPMENTS PLC | 0.097186 |
| GLOBALWAFERS CO LTD | 0.000739 |
| COUPA SOFTWARE INC | 0.00392 |
| HENKEL AG & CO KGAA BEARER SH | 0.018985 |
| BAIDU INC - SPON ADR | 0.010902 |
| CHINA EVERBRIGHT BANK H | 0.576527 |
| PARTNERS GROUP HOLDING AG | 0.000943 |
| AMERICAN TOWER CORP | 0.014544 |
| VESTAS WIND SYSTEMS A/S | 0.108069 |
| MONOTARO CO LTD | 0.001345 |
| CAE INC | 0.000934 |
| OMV AG | 0.000389 |
| ADV.AUTO PARTS | 0.003846 |
| SEEK LTD ORD | 0.042304 |
| JM SMUCKER CO/THE | 0.003262 |
| DNB BANK ASA | 0.069509 |
| ROYAL DSM NV | 0.008931 |
| VOLKSWAGEN AG | 0.000479 |
| REECE LTD | 0.001164 |
| ELISA OYJ CLASS A | 0.011832 |
| CHUBB LTD | 0.017446 |
| EXPEDITORS INTL WASH INC | 0.005086 |
| MIURA CO LTD ORD | 0.000701 |
| WPP PLC | 0.105947 |
| AUCKLAND INTL AIRPORT LTD | 0.077017 |
| CAESARS ENTERTAINMENT INC | 0.018254 |
| ABBVIE INC | 0.070618 |
| SANTANDER BANK POLSKA SA | 0.008845 |
| LYFT INC | 0.00054 |
| FAST RETAILING CO LTD ORD | 0.002288 |
| GRIFOLS SA CLASS A | 0.080726 |
| CK ASSET HOLDINGS LTD | 0.049164 |
| SBA COMMUNICATIONS CORP-CL A | 0.001762 |
| MITSUBISHI HC CAPITAL INC | 0.071312 |
| HP INC | 0.083355 |
| SUZUKI MOTOR CORP ORD | 0.001559 |
| NORDEA BANK ABP | 0.19859 |
| KAKAKU.COM INC | 0.005192 |
| TWILIO INC | 0.007641 |
| KROGER CO | 0.029176 |
| NTT DATA CORP ORD | 0.028932 |
| NOMURA HOLDINGS INC ORD | 0.232466 |
| EOG RESOURCES INC | 0.009051 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009213 |
| GROUPE BRUXELLES LAMBERT SA | 0.000208 |
| MIZUHO FINANCIAL GROUP INC | 0.103134 |
| A2 MILK CO LTD | 0.103259 |
| NGK SPARK PLUG CO LTD ORD | 0.001303 |
| WEST FRASER TIMBER CO LTD | 0.000314 |
| CHURCH & DWIGHT CO INC | 0.015966 |
| LOTTERY CORPORATION LTD | 0.012518 |
| CHICONY ELECTRONIC CO LTD ORD | 0.040312 |
| SEGRO PLC | 0.072717 |
| ERSTE GROUP BANK AG | 0.019 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.056946 |
| NORFOLK SOUTHERN CORP | 0.012036 |
| BROTHER INDUSTRIES LTD ORD | 0.028554 |
| OSAKA GAS CO LTD | 0.001398 |
| SHOPIFY INC | 0.043778 |
| SAPUTO INC | 0.001046 |
| ALIBABA GROUP HOLDING-SP ADR | 0.06382 |
| HANJINKAL/D | 0.000482 |
| JAPAN EXCHANGE GROUP INC | 0.020796 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000522 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002401 |
| TOYOTA MOTOR CORP | 0.392089 |
| VEEVA SYSTEMS INC | 0.010514 |
| ELEVANCE HEALTH INC | 0.013377 |
| ATLANTIA SPA | 0.040086 |
| HASBRO INC | 0.008758 |
| SIEMENS ENERGY AG | 0.03271 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.222955 |
| WELLTOWER INC | 0.01831 |
| AMADEUS IT GROUP SA CLASS A | 0.02417 |
| COLES GROUP LTD | 0.052269 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.002212 |
| NOKIA OYJ | 0.291966 |
| EUROAPI SAS | 0.002163 |
| ORANGE SA | 0.129781 |
| LASERTEC CORP | 0.00137 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.234094 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.112381 |
| JERONIMO MARTINS SGPS SA | 0.033154 |
| GRIFOLS SA ORD B NVTG | 0.123937 |
| ELI LILLY & CO | 0.034868 |
| ASML HOLDING NV | 0.015088 |
| HUANENG POWER INTERNATIONAL INC | 0.037983 |
| HANWHA CORPORATION | 0.000909 |
| SUZUKEN CO LTD ORD | 0.019191 |
| WIX.COM LTD | 0.003227 |
| CIGNA CORP | 0.019719 |
| NETMARBLE CORP | 0.000239 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.122552 |
| CONTINENTAL AG | 0.005266 |
| STUDIO DRAGON CORP | 0.000304 |
| CTBC FINANCIAL HOLDING CO LTD | 1.051438 |
| GARMIN LTD | 0.004231 |
| STMICROELECTRONICS NV | 0.03053 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 1.735591 |
| KOREA INVESTMENT HOLD-PREF | 0.000436 |
| ILLUMINA INC | 0.007436 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039216 |
| SPIRAX SARCO ENGINEERING PLC | 0.002752 |
| GLOBAL PAYMENTS INC | 0.015204 |
| HIWIN TECHNOLOGIES | 0.002149 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007254 |
| ROCKWELL AUTOMATION INC | 0.003789 |
| MID-AMERICA APARTMENT COMM | 0.002197 |
| WESTERN DIGITAL | 0.020379 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.011913 |
| GEBERIT AG | 0.001948 |
| AZRIELI GROUP LTD ORD | 0.000241 |
| JOHNSON & JOHNSON | 0.100861 |
| WYNN MACAU | 0.132635 |
| EVERGY INC | 0.000349 |
| AP MOLLER MAERSK A/S ORD A | 0.000007 |
| PARK 24 CO LTD ORD | 0.0017 |
| KNORR-BREMSE AG | 0.00416 |
| LKQ CORP | 0.00816 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031689 |
| SOUTH32 LTD | 0.008053 |
| IA FINANCIAL CORP INC | 0.016945 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010321 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.366974 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01876 |
| KURITA WATER INDUSTRIES LTD | 0.000507 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.076617 |
| ACKERMANS & VAN HAAREN NV | 0.00012 |
| ASUSTEK COMPUTER INC | 0.056335 |
| CBOE GLOBAL MARKETS INC | 0.005797 |
| JAPAN POST HOLDINGS CO LTD | 0.100425 |
| DAI-ICHI LIFE HOLDINGS INC | 0.075535 |
| BOE TECHNOLOGY GROUP CO LT-B | 0.483703 |
| WALT DISNEY CO/THE | 0.071072 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.215844 |
| APPLE INC | 0.595629 |
| NEWCREST MINING LTD | 0.002144 |
| SINGAPORE AIRLINES LTD ORD | 0.006336 |
| TERADYNE INC | 0.005799 |
| KESKO OYJ ORD A | 0.015247 |
| FMC CORP | 0.005496 |
| BLOCK INC | 0.018812 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002638 |
| CITIC SECURITIES | 0.114966 |
| MIRVAC GROUP | 0.010791 |
| CDN. UTILITIES LTD A | 0.000828 |
| VONOVIA SE | 0.021896 |
| TC ENERGY CORP | 0.021692 |
| SUMITOMO MITSUI FINANCIAL GR | 0.05223 |
| MARRIOTT INTERNATIONAL -CL A | 0.010695 |
| ENPHASE ENERGY INC | 0.018948 |
| NATWEST GROUP PLC | 0.473075 |
| YUHAN CORP ORD | 0.000461 |
| EMERSON ELECTRIC CO | 0.023008 |
| HALLIBURTON CO | 0.026698 |
| ALFA LAVAL AB | 0.013019 |
| FAR EASTONE TELECOM. | 0.219833 |
| RINNAI CORP ORD | 0.000258 |
| LOWES COS INC | 0.02564 |
| CONCORDIA FINANCIAL GROUP LTD | 0.082992 |
| ZIMVIE INC | 0.00098 |
| ORIX CORP ORD | 0.051668 |
| MITSUBISHI MATERIALS CORP | 0.001333 |
| WAREHOUSES DE PAUW SCA | 0.008472 |
| NESTE CORPORATION | 0.01519 |
| SG HOLDINGS CO LTD | 0.023675 |
| LAM RESEARCH CORP | 0.005049 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.127326 |
| DFZQ-H | 0.031705 |
| SMC CORP ORD | 0.001062 |
| EDISON INTERNATIONAL | 0.012377 |
| CELLTRION PHARM INC | 0.000245 |
| PROXIMUS SA DE DROIT PUBLIC | 0.033123 |
| AXA SA | 0.131703 |
| FEDEX CORP | 0.007475 |
| IRON MTN INC | 0.020963 |
| MARVELL TECHNOLOGY INC | 0.023737 |
| BRP INC | 0.006096 |
| INTERACTIVE BROKERS GROUP INC | 0.00492 |
| CHIPOTLE MEXICAN GRILL INC | 0.001047 |
| PAYCOM SOFTWARE INC | 0.00324 |
| NABTESCO CORP ORD | 0.007058 |
| AGEAS SA NV | 0.014373 |
| NIPPON BUILDING FUND INC. | 0.000091 |
| BOUYGUES SA | 0.013576 |
| NEXON CO. LTD | 0.001204 |
| PALO ALTO NETWORKS INC | 0.002986 |
| UNITEDHEALTH GROUP INC | 0.035818 |
| SNAM SPA | 0.144976 |
| KESKO OYJ CLASS B | 0.021048 |
| EVERBRIGHT SECURITIES CO L-H | 0.173843 |
| KT CORP | 0.017134 |
| TOTALENERGIES SE | 0.051076 |
| AMERISOURCEBERGEN CORP | 0.01134 |
| MEGGITT PLC | 0.002333 |
| MAPLETREE COMMERCIAL TRUST | 0.017321 |
| DOVER CORP | 0.005751 |
| BECTON DICKINSON AND CO | 0.01241 |
| HSBC HOLDINGS PLC | 0.856281 |
| KEURIG DR PEPPER INC | 0.032101 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004365 |
| ZALANDO SE | 0.017883 |
| BANK POLSKA KASA OPIEKI SA | 0.019552 |
| SHIMIZU CORP ORD | 0.003688 |
| GENERAL MILLS INC | 0.026882 |
| DUPONT DE NEMOURS INC | 0.013986 |
| INTUIT COM | 0.011663 |
| BANK OF NOVA SCOTIA | 0.053498 |
| TESCO PLC | 0.41195 |
| CLP HOLDINGS LTD | 0.002309 |
| WOLTERS KLUWER NV | 0.011566 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012262 |
| INVESTOR AB CLASS B | 0.054822 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023468 |
| APTIV PLC | 0.008876 |
| MGM RESORTS INTERNATIONAL | 0.034422 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.005551 |
| FENG TAY ENTERPRISE CO LTD | 0.072983 |
| PRUDENTIAL PLC | 0.13081 |
| FORTESCUE METALS GROUP LTD | 0.036272 |
| AVANGRID INC | 0.016108 |
| TRAVELERS COS INC/THE | 0.013124 |
| FRESENIUS SE & CO KGAA | 0.02924 |
| HYUNDAI MOTOR CO LTD PFD | 0.000283 |
| IQIYI INC | 0.005618 |
| TELE2 AB | 0.041735 |
| KEYSIGHT TECHNOLOGIES INC | 0.006494 |
| WILMAR INTERNATIONAL LTD | 0.007517 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.002185 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.010703 |
| FASTENAL CO | 0.019099 |
| LM ERICSSON TELEFON AB CLASS B | 0.150914 |
| WUXI APPTEC CO LTD | 0.001605 |
| MACQUARIE GROUP LTD ORD | 0.017582 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.002906 |
| HK ELECTRIC INVESTMENTS LTD | 0.023826 |
| NISSAN MOTOR CO LTD ORD | 0.074512 |
| IMPERIAL BRANDS PLC | 0.065062 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125318 |
| CJ CORP ORD | 0.00034 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.151634 |
| SYMRISE AG | 0.006063 |
| AMS-OSRAM AG | 0.001247 |
| NIEN MADE ENTERPRISE CO LTD | 0.0061 |
| TAIWAN FERTILIZE | 0.009379 |
| COPART INC | 0.005877 |
| CREDIT AGRICOLE SA | 0.109171 |
| SCHINDLER HOLDING AG | 0.001828 |
| OCCIDENTAL PETROLEUM CORP | 0.00074 |
| PARKER HANNIFIN CORP | 0.0049 |
| BRISTOL-MYERS SQUIBB CO | 0.094267 |
| RAMSAY HEALTH CARE LTD ORD | 0.011611 |
| HOYA CORP ORD | 0.008377 |
| TYSON FOODS INC | 0.007026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.32606 |
| NIBE INDUSTRIER AB | 0.071172 |
| WALSIN TECHNOLOGY CORP | 0.003757 |
| SIKA AG | 0.006525 |
| POU CHEN CORP ORD | 0.019785 |
| GENEXINE CO LTD | 0.000492 |
| MITSUBISHI CHEMICAL GROUP | 0.003131 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.009146 |
| PACK.CORP.OF AM. | 0.003658 |
| DAVITA INC | 0.010106 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04348 |
| KGHM POLSKA MIEDZ SA | 0.000649 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.106662 |
| POSTAL SAVINGS BANK OF CHINA C | 0.722233 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001055 |
| PG&E CORP | 0.064519 |
| QUEST DIAGNOSTICS INC | 0.009355 |
| CADENCE DESIGN SYSTEMS INC | 0.012815 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072643 |
| BAWAG GROUP AG | 0.009833 |
| ESTEE LAUDER COMPANIES INC | 0.009988 |
| BLACKSTONE INC | 0.025962 |
| SAMSUNG C&T CORP | 0.000386 |
| UBS GROUP AG | 0.158552 |
| JAPAN AIRLINES CO LTD | 0.001241 |
| COLGATE-PALMOLIVE CO | 0.043506 |
| ROCHE HOLDING AG ORD BRR | 0.002946 |
| TELUS CORPORATION | 0.080848 |
| CONTACT ENERGY LTD | 0.222449 |
| OPEN HOUSE GROUP CO LTD | 0.000442 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036033 |
| FOX CORP CLASS B (NEW) | 0.011759 |
| TRELLEBORG AB CLASS B | 0.000865 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025229 |
| PUBLIC STORAGE | 0.006354 |
| CINCINNATI FINANCIAL CORP | 0.009514 |
| HANNOVER RUCK SE | 0.006643 |
| WR BERKLEY CORP | 0.013264 |
| KELLOGG CO | 0.019437 |
| OPEN TEXT CORP | 0.024221 |
| CISCO SYSTEMS INC | 0.154267 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066474 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.002668 |
| CATERPILLAR INC | 0.019573 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004726 |
| CMS ENERGY CORP | 0.00036 |
| J SAINSBURY PLC | 0.134798 |
| ONEX CORP | 0.004242 |
| ZHEN DING TECHNOLOGY HOLDING | 0.127079 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028683 |
| NGK INSULATORS LTD ORD | 0.001328 |
| ANNALY CAPITAL MANAGEMENT INC | 0.068127 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026106 |
| KERING SA | 0.003404 |
| KBC GROUPE SA | 0.019086 |
| CITIC LTD | 0.02251 |
| ARTHUR J GALLAGHER & CO | 0.008655 |
| DONGFANG ELECTRIC CORP LTD | 0.103607 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02026 |
| MERIDA INDUSTRY CO LTD | 0.032313 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000766 |
| BENESSE HOLDINGS INC ORD | 0.001176 |
| VENTURE CORPORATION LIMITED | 0.001745 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004407 |
| KONE OYJ CLASS B | 0.018823 |
| ALLSTATE CORP | 0.013859 |
| DEUTSCHE BOERSE AG | 0.010217 |
| HOST HOTELS & RESORTS INC | 0.076101 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.068894 |
| GMO PAYMENT GATEWAY INC | 0.002613 |
| NOVO NORDISK A/S | 0.068657 |
| CHONGQING RURAL COMMERCIAL-H | 0.248953 |
| VENTAS INC | 0.020229 |
| EXACT SCIENCES CORP | 0.007437 |
| EQUIFAX INC | 0.005501 |
| HANG SENG BANK LTD ORD | 0.046648 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010788 |
| EXOR NV | 0.000256 |
| ORICA LTD ORD | 0.002346 |
| DRAFTKINGS INC | 0.000955 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.033822 |
| KDDI CORP (DDI) ORD | 0.051707 |
| AIR WATER INC | 0.013063 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.114906 |
| TARGET CORP | 0.020514 |
| HALMA PLC | 0.010459 |
| AT&T | 0.280214 |
| BANK OF COMMUNICATIONS CO-H | 0.605116 |
| ASX LTD ORD | 0.01162 |
| JAPAN TOBACCO | 0.065925 |
| ORIX JREIT INC ORD | 0.000016 |
| CHINA AIRLINES ORD | 0.023807 |
| FORMOSA PETROCHEMICAL CORP | 0.006756 |
| MEIJI HOLDINGS CO LTD | 0.000381 |
| ANSYS INC | 0.004259 |
| SECURITAS AB CLASS B | 0.006783 |
| ING GROEP NV | 0.212917 |
| LUMEN TECHNOLOGIES INC | 0.070978 |
| SEIKO EPSON CORP ORD | 0.048045 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039787 |
| AIR CANADA | 0.001369 |
| RESMED INC | 0.006294 |
| SWISS RE AG | 0.020523 |
| WEICHAI POWER CO LTD | 0.017278 |
| MONGODB INC | 0.002983 |
| GIANT MANUFACTURING CO LTD ORD | 0.024106 |
| LARGAN PRECISION | 0.000434 |
| NAN YA PLASTIC | 0.011477 |
| ADIDAS AG | 0.00843 |
| WEST JAPAN RAILWAY CO | 0.013748 |
| WUXI BIOLOGICS CAYMAN INC | 0.151719 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.029865 |
| DOMINION ENERGY INC | 0.0123 |
| ALUMINA LTD | 0.131313 |
| INPOST SA | 0.001996 |
| AMPLIFON SPA | 0.013394 |
| MERCK KGAA | 0.007234 |
| TENCENT HOLDINGS LTD | 0.222174 |
| JOHNSON MATTHEY PLC | 0.007281 |
| KONINKLIJKE PHILIPS NV | 0.069924 |
| MOTOROLA SOLUTIONS INC | 0.007543 |
| CHAILEASE HOLDING CO LTD ORD | 0.091578 |
| FIRST FINANCIAL HOLDING ORD | 1.254986 |
| SEGA SAMMY HOLDINGS INC | 0.037041 |
| CHINA VANKE CO LTD-H | 0.009635 |
| FREEPORT-MCMORAN INC | 0.039869 |
| SALMAR ASA | 0.000338 |
| MINEBEA MITSUMI INC | 0.011995 |
| DELTA AIR LINES | 0.004498 |
| KYUSHU RAILWAY COMPANY | 0.007495 |
| SAP SE | 0.04814 |
| BROADCOM INC | 0.013309 |
| M & T BANK CORP | 0.005672 |
| SYNOPSYS INC | 0.006541 |
| INVITATION HOMES INC | 0.004492 |
| FABEGE AB | 0.014245 |
| PARAMOUNT GLOBAL | 0.038484 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002166 |
| A-LIVING SMART CITY SERVICES CO LTD | 0.014677 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028532 |
| TAIWAN MOBILE CO LTD | 0.242793 |
| SPOTIFY TECHNOLOGY SA | 0.007102 |
| ENTAIN PLC | 0.016817 |
| MOWI ASA | 0.018431 |
| SINOTRANS LTD | 0.072228 |
| SWIRE PACIFIC LTD ORD A | 0.073817 |
| ILLINOIS TOOL WORKS | 0.010239 |
| ALIGN TECHNOLOGY INC | 0.002292 |
| HERMES INTERNATIONAL SCA | 0.001613 |
| SWEDBANK AB CLASS A | 0.091732 |
| AFLAC INC | 0.036481 |
| GARTNER INC | 0.002461 |
| NIPPON PROLOGIS REIT INC | 0.000147 |
| CHOICE PROPERTIES REI | 0.002028 |
| WARNER MUSIC GROUP CORP | 0.005666 |
| YUM CHINA HOLDINGS INC | 0.014091 |
| T ROWE PRICE GROUP INC | 0.009939 |
| FERGUSON PLC | 0.009334 |
| DEERE & CO | 0.01033 |
| ENGIE SA | 0.001648 |
| PUMA SE | 0.010002 |
| ANALOG DEVICES INC | 0.019718 |
| HENKEL AG & CO KGAA PREF | 0.020932 |
| NSK LTD | 0.027598 |
| UNILEVER PLC | 0.100896 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.292522 |
| NIDEC CORP ORD | 0.020996 |
| CCL INDUSTRIES INC | 0.000447 |
| TOURMALINE OIL CORP | 0.00071 |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP - PFD | 0.909884 |
| LYONDELLBASELL INDU-CL A | 0.000244 |
| NETEASE INC-ADR | 0.016328 |
| PEPSICO INC | 0.05232 |
| MERCK & CO. INC. | 0.103306 |
| ADEVINTA ASA | 0.016777 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001975 |
| FIRSTSERVICE CORP | 0.000128 |
| TAYLOR WIMPEY PLC | 0.271028 |
| SUN LIFE FINANCIAL INC | 0.04116 |
| NINTENDO CO LTD | 0.005081 |
| ADMIRAL GROUP PLC | 0.005817 |
| PHILIP MORRIS INTERNATIONAL | 0.062876 |
| GENERAL MOTORS CO | 0.047299 |
| UNICHARM CORP ORD | 0.018134 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000263 |
| EVOLUTION MINING LTD | 0.007935 |
| RIO TINTO LTD | 0.000322 |
| COMCAST CORP-CLASS A | 0.171327 |
| SHOWA DENKO K K | 0.001084 |
| EXELON CORP | 0.033589 |
| ZTO EXPRESS CAYMAN INC | 0.001184 |
| INTUITIVE SURGICAL INC | 0.012512 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.010767 |
| 3M COMPANY | 0.021962 |
| AMOREPACIFIC CORP PFD | 0.000737 |
| FORMOSA TAFFETA CO LTD ORD | 0.022489 |
| ANA HOLDINGS INC | 0.001129 |
| FRANKLIN RESOURCES INC | 0.017853 |
| DASSAULT SYSTEMES SA | 0.041411 |
| INCYTE CORP | 0.007749 |
| INTESA SANPAOLO SPA | 0.851349 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.098328 |
| ACER INC ORD | 0.866252 |
| PNC FINANCIAL SERVICES GROUP | 0.017552 |
| LAND SECURITIES GROUP PLC | 0.049627 |
| LG ELECTRONICS INC ORD PFD | 0.010921 |
| SKF AB CLASS B | 0.034219 |
| BNK FINANCIAL GROUP INC | 0.027369 |
| KOREA SHIPBUILDING & OFFSHORE | 0.000286 |
| STANLEY ELECTRIC CO LTD | 0.018136 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00138 |
| METTLER-TOLEDO INTL | 0.001214 |
| YAMADA HOLDINGS CO LTD | 0.077598 |
| INFRATIL LTD | 0.280154 |
| HYDRO ONE LTD | 0.01362 |
| SBI HOLDINGS INC ORD | 0.010807 |
| SAMSUNG ELECTRO-MECHANICS-PF | 0.002232 |
| AVAST PLC | 0.049885 |
| CITIGROUP INC | 0.082929 |
| ITV PLC | 0.555944 |
| TAIWAN BUSINESS BANK ORD | 0.507065 |
| TECK RESOURCES LIMITED CLASS B | 0.011374 |
| NEL ASA | 0.264384 |
| PIONEER NATURAL RESOURCES CO | 0.002987 |
| MBANK SA | 0.002624 |
| WHITBREAD PLC | 0.016054 |
| LIBERTY BROADBAND A | 0.002044 |
| SCHLUMBERGER LTD | 0.033126 |
| BANK OF AMERICA CORP | 0.277959 |
| EMERA INC COM | 0.000483 |
| REGENERON PHARMACEUTICALS | 0.005542 |
| CASIO COMPUTER CO LTD ORD | 0.046542 |
| ALLIANT ENERGY CORP | 0.000384 |
| WALGREENS BOOTS ALLIANCE INC | 0.042722 |
| SOLVAY SA | 0.003545 |
| IBERDROLA SA | 0.221601 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012798 |
| AMERICAN INTERNATIONAL GROUP INC | 0.038955 |
| FASTIGHETS BALDER AB CLASS B | 0.001959 |
| KKR & CO INC | 0.021792 |
| NIPPON EXPRESS HOLDINGS CO | 0.00037 |
| FLEETCOR TECHNOLOGIES INC | 0.004173 |
| BEIERSDORF AG | 0.008779 |
| TRANE TECHNOLOGIES PLC | 0.009645 |
| INTERCONTINENTAL EXCHANGE INC | 0.022271 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051986 |
| COMFORTDELGRO CORP LTD ORD | 0.46019 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002227 |
| CBRE GROUP INC | 0.014987 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.0013 |
| CHORUS LIMITED | 0.028735 |
| EVERGREEN MARINE | 0.004609 |
| TAIYO YUDEN CO LTD ORD | 0.000388 |
| STARBUCKS CORP | 0.045531 |
| HASEKO CORP ORD | 0.001992 |
| YAGEO CORP | 0.001215 |
| UPSTART HOLDINGS INC | 0.002733 |
| DEXUS/AU | 0.033423 |
| BAYERISCHE MOTOREN WERKE AG | 0.013002 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054947 |
| LIXIL GROUP CORP | 0.000885 |
| VERIZON COMMUNICATIONS INC | 0.160557 |
| WORLDLINE SA | 0.033976 |
| MITSUI CHEMICALS INC | 0.012878 |
| VOESTALPINE AG | 0.000617 |
| HUATAI SECURITIES CO LTD | 0.148655 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020803 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017096 |
| GSK PLC | 0.230229 |
| DTE ENERGY CO | 0.000197 |
| FIDELITY NATIONAL FINANCIAL INC | 0.015345 |
| RIGHTMOVE PLC | 0.017738 |
| DATADOG INC | 0.012132 |
| CUMMINS INC | 0.006742 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.047776 |
| ROYAL AHOLD DELHAIZE NV | 0.051901 |
| SODEXO SA | 0.004406 |
| RECRUIT HOLDINGS CO LTD | 0.061049 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012371 |
| MOODYS CORP | 0.008586 |
| SCENTRE GROUP | 0.083879 |
| RANDSTAD NV | 0.020604 |
| GS ENGR. & CON. | 0.00066 |
| SHAW COMMUNICATIONS INC CLASS B | 0.024761 |
| HUMANA INC | 0.008628 |
| POWER CORP OF CANADA | 0.048843 |
| ORGANON & CO | 0.000757 |
| SANDS CHINA LTD | 0.474953 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.318557 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00002 |
| SOUTHERN COPPER CORP | 0.004421 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019903 |
| CANADIAN PACIFIC RAILWAY LTD | 0.044956 |
| OLYMPUS | 0.06574 |
| BURLINGTON STORES INC | 0.003055 |
| CHARTER COMMUNICATIONS INC | 0.004468 |
| BILL.COM HOLDINGS INC | 0.008136 |
| A2A SPA | 0.01221 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.012446 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.006623 |
| CITIZENS FINANCIAL GROUP INC | 0.020076 |
| HOLOGIC INC | 0.010486 |
| LIFCO AB | 0.026177 |
| METSO OUTOTEC OYJ | 0.040587 |
| PROLOGIS INC | 0.03016 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028735 |
| SERVICENOW INC | 0.008465 |
| NORTHERN TRUST CORP | 0.011711 |
| BCE INC | 0.047588 |
| EVERSOURCE ENERGY | 0.015902 |
| FAR EASTERN NEW CENTURY CORP | 0.022373 |
| TELECOM ITALIA SPA | 1.517681 |
| TOKYO CENTURY CORP | 0.005216 |
| TELECOM ITALIA SPA SVGS NCV | 1.432914 |
| SECOM CO LTD ORD | 0.006676 |
| ABB LTD-REG | 0.073909 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.00125 |
| DROPBOX INC | 0.048788 |
| ESR GROUP LIMITED | 0.160515 |
| NUCOR CORP | 0.008945 |
| ZHEJIANG EXPRESSWAY CO-H | 0.026704 |
| TELSTRA CORP LTD | 0.53342 |
| ONEOK INC | 0.000498 |
| ORKLA ASA | 0.080165 |
| HIKMA PHARMACEUTICALS PLC | 0.012156 |
| C H ROBINSON WORLDWIDE INC | 0.001355 |
| S-OIL (SSANGYONG OIL) ORD PFD | 0.000512 |
| SK HYNIX INC | 0.016917 |
| DENTSU GROUP INC | 0.032224 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000275 |
| PFIZER INC | 0.222823 |
| SAMSUNG BIOLOGICS CO LTD | 0.000825 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.108255 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004187 |
| GOLDMAN SACHS GROUP INC | 0.014438 |
| HAPAG-LLOYD AG | 0.000073 |
| INDUTRADE AB | 0.000762 |
| CA IMMOBILIEN ANLAGEN AG | 0.000621 |
| ZTE CORP | 0.008906 |
| INTERPUMP GROUP SPA | 0.000322 |
| COMPAL ELECTRONICS INC ORD | 0.520959 |
| WHEATON PRECIOUS METALS CORP | 0.016981 |
| SANTOS LTD | 0.004775 |
| S-OIL CORP | 0.000312 |
| CHINA TOWER CORP LTD | 0.206133 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03212 |
| SUNAC SERVICES HOLDINGS LTD | 0.026321 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020951 |
| KINGSPAN GROUP PLC | 0.023762 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033346 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011624 |
| PAYPAL HOLDINGS INC. | 0.043765 |
| NCSOFT CORP ORD | 0.000629 |
| TDK CORP ORD | 0.010716 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.052384 |
| MERIDIAN ENERGY LTD | 0.297219 |
| PING AN INSURANCE GROUP CO-H | 0.298665 |
| CAPCOM CO LTD | 0.005507 |
| VMWARE INC-CLASS A | 0.017877 |
| SHIN POONG PHARMACEUTICAL-PF | 0.000756 |
| SCHNEIDER ELECTRIC SE | 0.025428 |
| BANCO COMERCIAL PORTUGUES SA | 2.346419 |
| NIKE INC | 0.050433 |
| GETINGE AB CLASS B | 0.034412 |
| KUNLUN ENERGY CO LTD | 0.024692 |
| EPIROC AB-A | 0.03105 |
| OTSUKA CORP ORD | 0.007491 |
| OBAYASHI CORP ORD | 0.002979 |
| PRYSMIAN SPA | 0.019657 |
| LION CORP | 0.019208 |
| DAIICHI SANKYO CO LTD ORD | 0.107019 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001558 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067292 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.01913 |
| TOKYO ELECTRON LTD ORD | 0.005734 |
| STOREBRAND ASA | 0.175728 |
| ATLAS COPCO AB | 0.073661 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022228 |
| INDUSTRIAL BANK OF KOREA | 0.02494 |
| EVEREST RE GROUP LTD | 0.003065 |
| CENTERPOINT ENERGY INC | 0.006849 |
| CHINA CONSTRUCTION BANK-H | 3.70246 |
| CHUNGHWA TELECOM CO LTD ORD | 0.13606 |
| BURBERRY GROUP PLC | 0.037543 |
| MEITUAN | 0.134223 |
| TERUMO CORP | 0.031752 |
| CHENIERE ENERGY INC | 0.002077 |
| INFORMA PLC | 0.202585 |
| SSAB AB | 0.026329 |
| MASTERCARD INC-CLASS A | 0.033951 |
| CHINA OILFIELD SERVICES LTD | 0.026861 |
| DIRECT LINE INSURANCE GROUP PLC | 0.203114 |
| SHERWIN-WILLIAMS CO | 0.008774 |
| SARTORIUS AG | 0.000372 |
| CELLTRION HEALTHCARE CO LTD | 0.002706 |
| DB INSURANCE CO LTD | 0.011105 |
| RECKITT BENCKISER GROUP PLC | 0.030582 |
| FUTU HOLDINGS LTD-ADR | 0.001455 |
| NORTHLAND POWER INC | 0.070215 |
| SUMITOMO PHARMA CO LTD | 0.031923 |
| GENERAL ELECTRIC CO | 0.038337 |
| MEDIBANK PRIVATE | 0.438308 |
| HORMEL FOODS CORP | 0.000474 |
| ASTRAZENECA PLC | 0.06487 |
| BANK OF EAST ASIA LTD ORD | 0.13175 |
| WILLIS TOWERS WATSON PLC | 0.005724 |
| ESSEX PROPERTY TRUST INC | 0.001457 |
| SGS SA | 0.000357 |
| BNP PARIBAS SA | 0.055993 |
| ENDESA SA | 0.008244 |
| ELECTRONIC ARTS INC | 0.012777 |
| BIONTECH SE | 0.003901 |
| ECLAT TEXTILE CO. | 0.021115 |
| BUZZI UNICEM SPA | 0.001062 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000163 |
| CONSOLIDATED EDISON INC | 0.015997 |
| FIFTH THIRD BANCORP | 0.037567 |
| BASF SE | 0.024201 |
| TORONTO-DOMINION BANK | 0.075301 |
| FIRSTENERGY | 0.000577 |
| SUNNY OPTICAL TECH | 0.0008 |
| OMNICOM GROUP | 0.016909 |
| SCHIBSTED ASA - B SHARES | 0.021583 |
| VERISIGN INC | 0.004266 |
| CAPGEMINI SA | 0.009399 |
| UCB SA | 0.010489 |
| AVANTOR INC | 0.026319 |
| KYOWA KIRIN CO LTD | 0.039919 |
| LG DISPLAY CO LTD | 0.001159 |
| WYNN RESORTS LTD | 0.006707 |
| NEWMONT CORP | 0.03441 |
| KAO CORP | 0.03478 |
| ZILLOW GROUP INC - C CLASS | 0.007914 |
| TREND MICRO INC | 0.005116 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00144 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006331 |
| SCHIBSTED ASA CLASS A | 0.018693 |
| CHINA JINMAO HOLDINGS GROUP LTD | 0.073678 |
| BARRICK GOLD CORP | 0.032553 |
| MCKESSON CORP | 0.008488 |
| CHIBA BANK LTD ORD | 0.032428 |
| INTERNATIONAL PAPER CO | 0.004795 |
| SMITH & NEPHEW PLC | 0.052557 |
| MARSH & MCLENNAN COS | 0.022699 |
| DAIWA SECURITIES GROUP INC ORD | 0.132174 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014223 |
| OTIS WORLDWIDE CORP | 0.018419 |
| SYSMEX CORP ORD | 0.010681 |
| CARNIVAL CORP | 0.027387 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000129 |
| POLA ORBIS HOLDINGS INC ORD | 0.028528 |
| GOODMAN PROPERTY TRUST | 0.012999 |
| IQVIA HOLDINGS INC | 0.006719 |
| SEKISUI HOUSE LTD ORD | 0.039453 |
| F5 INC | 0.003003 |
| NEXI SPA | 0.063428 |
| FLAT GLASS GROUP CO LTD | 0.397827 |
| QANTAS AIRWAYS LTD ORD | 0.006348 |
| WISETECH GLOBAL LTD | 0.019458 |
| SONY GROUP CORP | 0.048407 |
| CHINA GAS HOLDINGS LTD | 0.011325 |
| TOSHIBA CORP ORD | 0.010434 |
| BLACKROCK INC | 0.005786 |
| BEST BUY CO INC | 0.01318 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031079 |
| KIA CORP | 0.000328 |
| WHARF HOLDINGS LTD ORD | 0.007708 |
| HONDA MOTOR | 0.045802 |
| UNITED MICROELECTRONICS ORD | 0.527283 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.624537 |
| MEBUKI FINANCIAL GROUP INC | 0.077003 |
| HITACHI METALS LTD ORD | 0.016738 |
| BANK OF CHINA LTD-H | 3.161925 |
| BENEFIT ONE INC | 0.000632 |
| SOFINA SA | 0.00062 |
| CELLNEX TELECOM SA | 0.0237 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003152 |
| SHIMADZU CORP ORD | 0.0021 |
| SHENWAN HONGYUAN GROUP CO -H | 0.095551 |
| ALGONQUIN POWER & UTILITIES | 0.009749 |
| BAYER AG | 0.041132 |
| GILDAN ACTIVEWEAR INC | 0.027494 |
| BLUESCOPE STEEL LTD | 0.001491 |
| XERO LTD | 0.012316 |
| DEMANT A/S | 0.000894 |
| MEDY-TOX/D | 0.000204 |
| AIA GROUP LTD | 0.499591 |
| POSTE ITALIANE SPA | 0.042131 |
| GENTING SINGAPORE PLC | 0.716275 |
| RECORDATI SPA | 0.008646 |
| CAPITALAND INVESTMENT LTD | 0.266751 |
| LIBERTY SIRIUSXM GROUP | 0.006414 |
| INVESTOR AB ORD A | 0.013774 |
| FOSUN INTERNATIONAL LTD | 0.022237 |
| TERNA SPA | 0.131525 |
| ASSOCIATED BRITISH FOODS PLC | 0.000843 |
| XPENG INC - ADR | 0.039477 |
| FOXCONN TECHNOLOGY | 0.009818 |
| TE CONNECTIVITY LTD | 0.015838 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000027 |
| ENTERGY CORP | 0.000211 |
| CHINA MERCHANTS BANK-H | 0.159518 |
| SINOTRUK (HONG KONG) LTD | 0.015237 |
| HULIC CO LTD | 0.002589 |
| DENTSPLY SIRONA INC | 0.008359 |
| DBS GROUP HOLDINGS LTD | 0.073591 |
| ALPHABET INC C-SHARES | 0.010114 |
| DUKE ENERGY CORP | 0.000227 |
| ORION OYJ CLASS B | 0.01594 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026246 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.003328 |
| NATIONAL AUSTRALIA BANK LTD | 0.149151 |
| BIOMARIN PHARMACEUTICAL INC | 0.00841 |
| MICROSOFT CORP | 0.270674 |
| JFE HOLDINGS INC | 0.001777 |
| ASHTEAD GROUP PLC | 0.01033 |
| WEIR GROUP PLC | 0.006891 |
| TELENET GROUP HOLDING NV | 0.019552 |
| REALTEK SEMICONDUCTOR CORP | 0.001154 |
| PIRELLI & C SPA | 0.029934 |
| EMBECTA CORP ORD | 0.002482 |
| DEXCOM INC | 0.012192 |
| GF SECURITIES CO LTD | 0.093453 |
| SINGAPORE TECH ENGINEERING | 0.008476 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.031468 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004649 |
| WIENERBERGER AG | 0.015867 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053032 |
| STELLANTIS NV | 0.063863 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.112551 |
| PRUDENTIAL FINANCIAL INC | 0.020114 |
| DEUTSCHE BANK AG | 0.09231 |
| KINDER MORGAN INC | 0.017448 |
| SPAREBANK 1 SR BANK ASA | 0.040307 |
| CHINA LONGYUAN POWER GROUP-H | 0.656488 |
| TRUIST FINANCIAL CORP | 0.053177 |
| AEON CO LTD ORD | 0.043654 |
| COLOPLAST AS CLASS B | 0.007381 |
| EON SE | 0.033525 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.0103 |
| DEUTSCHE POST AG | 0.042637 |
| ALLFUNDS GROUP PLC | 0.014349 |
| PEPTIDREAM INC | 0.019123 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021776 |
| ABIOMED INC | 0.000872 |
| ATMOS ENERGY CORP | 0.000621 |
| CRH PLC | 0.001276 |
| HANGZHOU TIGERMED CONSULTI-H | 0.002166 |
| TOBU RAILWAY CO LTD | 0.007383 |
| MELROSE INDUSTRIES PLC | 0.010312 |
| EQUINIX INC | 0.004241 |
| FISERV INC | 0.021325 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.135932 |
| MACRONIX INTERNATIONAL | 0.015493 |
| SAMSUNG SDI CO LTD-PREF | 0.000801 |
| ROCKET COS INC | 0.022458 |
| ZIMMER BIOMET HOLDINGS INC | 0.009804 |
| BERKELEY GROUP HOLDINGS PLC | 0.013897 |
| CONSTELLATION ENERGY CORPORATION | 0.011196 |
| CHINA CITIC BANK CORP LTD-H | 0.691887 |
| NATIONAL GRID PLC | 0.123278 |
| LENDLEASE GROUP ORD | 0.028433 |
| SK TELECOM CO LTD | 0.004233 |
| SKYWORKS SOLUTIONS INC | 0.003368 |
| MIRAE ASSET SECURITIES CO LTD | 0.108985 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.044421 |
| EUROFINS SCIENTIFIC SE | 0.00239 |
| TOYODA GOSEI CO LTD | 0.001031 |
| COSTAR GROUP INC | 0.016182 |
| AVANZA BANK H | 0.01987 |
| CANSINO BIOLOGICS INC | 0.0012 |
| ARCHER-DANIELS-MIDLAND CO | 0.009417 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.488707 |
| AGILE GROUP HOLDINGS LTD | 0.045076 |
| ITOCHU CORP ORD | 0.047307 |
| FRESNILLO PLC | 0.019652 |
| ENEOS HOLDINGS INC | 0.006166 |
| BANK OF NEW YORK MELLON CORP | 0.037589 |
| JAZZ PHARMACEUTICALS PLC | 0.000254 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.027834 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002864 |
| ADVANTEST CORP ORD | 0.009599 |
| LIBERTY GLOBAL PLC - CLASS A | 0.038276 |
| VIENNA INSURANCE GROUP AG | 0.025736 |
| CELLTRION INC | 0.000745 |
| MERCADOLIBRE INC | 0.00176 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004917 |
| EBAY INC | 0.038743 |
| FUBON FINL.HLDG. | 0.544546 |
| CENTRAL JAPAN RAILWAY CO | 0.009662 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.319985 |
| MOHAWK INDS. | 0.000129 |
| HAMAMATSU PHOTONICS KK ORD | 0.00355 |
| CANON INC | 0.062923 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021861 |
| HOME DEPOT INC | 0.039236 |
| GALP ENERGIA SGPS SA CLASS B | 0.002232 |
| ORIENTAL LAND CO LTD ORD | 0.008443 |
| NISSAN CHEMICAL CORP | 0.008175 |
| ABBOTT LABORATORIES | 0.067114 |
| NUTRIEN LTD | 0.014386 |
| DISH NETWORK CORP-A | 0.011203 |
| MARUBENI CORP ORD | 0.020148 |
| MARKEL CORP | 0.000718 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.001603 |
| SCHWAB (CHARLES) CORP | 0.057366 |
| KERRY GROUP PLC-A | 0.005952 |
| BARCLAYS PLC | 0.826294 |
| YARA INTERNATIONAL ASA | 0.000434 |
| INDUSTRIVARDEN AB CLASS A | 0.012981 |
| NETFLIX INC | 0.015999 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.224777 |
| VOLVO AB CLASS B | 0.066718 |
| BUKWANG PHARMACEUTICAL CO | 0.002281 |
| AP MOLLER MAERSK AS CLASS B | 0.000006 |
| ORSTED A/S | 0.017091 |
| SAMSUNG CARD CO LTD ORD | 0.000898 |
| YASKAWA ELECTRIC CORP ORD | 0.002289 |
| CARSALES COM LTD ORD | 0.001602 |
| ADYEN NV | 0.000832 |
| DOCUSIGN INC | 0.00855 |
| AGILENT TECHNOLOGIES INC | 0.015076 |
| HIROSE ELECTRIC CO LTD ORD | 0.00014 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.01017 |
| DANSKE BANK A/S | 0.065414 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 1.21602 |
| AUTODESK INC | 0.011795 |
| WORKDAY INC | 0.013048 |
| MONDELEZ INTERNATIONAL INC | 0.054715 |
| BORAL LTD ORD | 0.039252 |
| SPARK NEW ZEALAND LTD | 0.150878 |
| EQT AB | 0.024885 |
| LEROY SEAFOOD GROUP ASA | 0.002949 |
| RINGCENTRAL INC | 0.005393 |
| TIS INC | 0.000812 |
| CSX CORP | 0.102369 |
| LG ELECTRONICS INC | 0.008265 |
| NAVER CORP | 0.004541 |
| BAXTER INTL. | 0.024268 |
| ORRON ENERGY AB | 0.000627 |
| FORD MOTOR CO | 0.128258 |
| E SUN FINANCIAL HOLDING CO ORD | 0.934162 |
| ESSILORLUXOTTICA | 0.010031 |
| RICOH CO LTD | 0.112213 |
| XYLEM INC | 0.008068 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.02055 |
| CDW CORP/DE | 0.002756 |
| LULULEMON ATHLETICA INC | 0.005154 |
| UNITED OVERSEAS BANK LTD | 0.061057 |
| MITSUI FUDOSAN CO LTD ORD | 0.0235 |
| LIBERTY BROADBAND C | 0.006263 |
| BANDAI NAMCO HOLDINGS INC | 0.011123 |
| NATURGY ENERGY GROUP SA | 0.008583 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012184 |
| CONSTELLATION SOFTWARE INC | 0.00081 |
| ACCENTURE PLC-CL A | 0.024585 |
| SINO-AMERICAN SILICON PRODUC | 0.002631 |
| KEYERA CORP | 0.001052 |
| KOITO MANUFACTURING CO LTD ORD | 0.001983 |
| EXPEDIA GROUP INC | 0.00653 |
| CASTELLUM AB | 0.012385 |
| NICHIREI CORP ORD | 0.001008 |
| HUSQVARNA AB | 0.078961 |
| AEROPORTS DE PARIS SA | 0.00319 |
| KE HOLDINGS INC | 0.001377 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.362961 |
| KAKAO CORP | 0.010387 |
| SOMPO HOLDINGS INC | 0.024943 |
| MITSUBISHI MOTORS CORP ORD | 0.0079 |
| AON PLC | 0.010194 |
| FORTUM OYJ | 0.000794 |
| PROGRESSIVE CORP | 0.020692 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034603 |
| GEORGE WESTON LTD | 0.002708 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.028583 |
| IGO LTD | 0.007432 |
| SOUTHERN COMPANY THE | 0.000345 |
| SK BIOPHARMACEUTICALS CO LTD | 0.000295 |
| MTU AERO ENGINES AG | 0.002514 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000038 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007497 |
| BRAMBLES LTD | 0.105171 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.038859 |
| METRO INC -A | 0.009105 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034927 |
| XINYI SOLAR HOLDINGS LTD | 1.476889 |
| GENUINE PARTS CO | 0.001423 |
| NUVEI CORP | 0.000376 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000008 |
| INFINEON TECHNOLOGIES AG | 0.042352 |
| PROCTER & GAMBLE CO | 0.093586 |
| AMDOCS LTD | 0.010694 |
| PINDUODUO INC | 0.017974 |
| EQUITY RESIDENTIAL | 0.010539 |
| CHINA GALAXY SECURITIES CO-H | 0.270678 |
| FORTINET INC | 0.028173 |
| WEYERHAEUSER CO | 0.028251 |
| GIVAUDAN SA | 0.00038 |
| BUNZL PLC | 0.020941 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003216 |
| MITSUBISHI CORP | 0.025906 |
| UNITED RENTALS INC | 0.003898 |
| MANULIFE FINANCIAL CORP | 0.099445 |
| PLUS500 LTD | 0.001243 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017739 |
| AEON MALL CO LTD ORD | 0.001624 |
| SVB FINANCIAL GROUP | 0.002303 |
| WHIRLPOOL CORP | 0.004921 |
| FLUTTER ENTERTAINMENT PLC | 0.006158 |
| SAMSUNG ELTO.MECHANICS | 0.002821 |
| ANGLO AMERICAN PLC | 0.030805 |
| KINGDEE INTERNATIONAL SFTWR | 0.201247 |
| INPEX CORP | 0.002685 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000422 |
| AUTOMATIC DATA PROCESSING | 0.019383 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058547 |
| PROSUS NV | 0.034792 |
| MAKITA CORP ORD | 0.009217 |
| STATE STREET CORP | 0.021881 |
| TOHO GAS CO LTD | 0.009591 |
| KURARAY CO LTD | 0.002659 |
| TWITTER INC | 0.023782 |
| TELADOC HEALTH INC | 0.006118 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039278 |
| LOTTE CORP | 0.00095 |
| S&P GLOBAL INC | 0.016097 |
| AIR LIQUIDE SA | 0.015191 |
| JOYY INC | 0.000511 |
| STANLEY BLACK & DECKER | 0.010134 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031056 |
| AIRBNB CL A ORD | 0.00992 |
| KUBOTA CORP | 0.044185 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.755282 |
| FUJITSU LTD ORD | 0.011763 |
| EVN AG | 0.000762 |
| CAMPBELL SOUP CO | 0.007374 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042837 |
| KOEI TECMO HOLDINGS CO LTD | 0.000788 |
| DELTA ELECTRONICS INC | 0.128234 |
| CROWDSTRIKE HOLDINGS INC | 0.010395 |
| DUKE REALTY CORP | 0.005544 |
| EVA AIRWAYS CORP | 0.023807 |
| ELECTRICITE DE FRANCE SA | 0.002283 |
| SAMSUNG ELTN.PF. | 0.022695 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078581 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.307351 |
| OVERSEA-CHINESE BANKING CORP | 0.16563 |
| TAISEI CORP ORD | 0.003165 |
| TOKYO GAS CO LTD | 0.001308 |
| WESFARMERS LTD | 0.026738 |
| KEIHAN HOLDINGS CO LTD | 0.004266 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000298 |
| AAK AB | 0.001081 |
| CGI INC - CLASS A | 0.01416 |
| DCC PLC | 0.005648 |
| JINMAO PROPERTY SERVICES CO LTD | 0.001113 |
| KYOCERA CORP ORD | 0.010929 |
| VOLKSWAGEN AG PREF | 0.005909 |
| ENN ENERGY HOLDINGS LTD | 0.026182 |
| TBS HOLDINGS INC | 0.010673 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.734177 |
| ACTIVISION BLIZZARD INC | 0.029367 |
| PULTE GROUP INC | 0.006671 |
| GILEAD SCIENCES INC | 0.057194 |
| RWE AG | 0.000601 |
| NORSK HYDRO ASA | 0.053231 |
| ATLASSIAN CORPORATION PLC | 0.008322 |
| ALPHABET INC-CL A | 0.01102 |
| GENMAB A/S | 0.002549 |
| AUTOHOME INC-ADR | 0.00075 |
| CARDINAL HEALTH INC | 0.022368 |
| QORVO INC | 0.002075 |
| KEYCORP | 0.055241 |
| ICL GROUP LTD | 0.052679 |
| SNAP INC | 0.045056 |
| EDP RENOVAVEIS SA | 0.100871 |
| VOLVO AB ORD A | 0.019548 |
| US BANCORP | 0.058929 |
| AKZO NOBEL NV | 0.010034 |
| GOODMAN GROUP ORD UNIT | 0.059078 |
| CME GROUP INC | 0.013449 |
| CD PROJEKT RED | 0.00448 |
| GALAXY ENTERTAINMENT GP. | 0.093984 |
| CARNIVAL PLC | 0.001178 |
| SMURFIT KAPPA GROUP PLC | 0.01402 |
| JGC HOLDINGS CORP | 0.002646 |
| ALTICE USA INC- A | 0.012155 |
| AEON CREDIT SERVICE CO LTD ORD | 0.011469 |
| SOCIETE GENERALE SA CLASS A | 0.054895 |
| TOYOTA INDUSTRIES CORP ORD | 0.003229 |
| TOPPAN INC | 0.040567 |
| CHARTER HALL GROUP | 0.001562 |
| HORIZON THERAPEUTICS PLC | 0.004604 |
| SSE PLC | 0.025729 |
| NATIONAL BANK OF CANADA | 0.019484 |