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 (13 Dec 2024): | 2207.09 |
| Day range: | 2200.52 / 2210.50 |
| Change abs./rel.: | 5.62 / 0.26% |
| Year range: | 1801.39 / 2216.83 |
| Name | Index Shares |
|---|---|
| LOTTERY CORPORATION LTD | 0.00805 |
| VICINITY CENTRES | 0.869601 |
| KCC CORP ORD | 0.00012 |
| WARNER BROS DISCOVERY INC | 0.114 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077984 |
| YARA INTERNATIONAL ASA | 0.000987 |
| DONGFENG MOTOR GROUP CO LTD | 0.090669 |
| HANG SENG BANK LTD ORD | 0.002123 |
| MOTOROLA SOLUTIONS INC | 0.006924 |
| KOREA ZINC | 0.00007 |
| CAMPBELL SOUP CO | 0.005845 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001175 |
| ZOZO INC | 0.058731 |
| ALIGN TECHNOLOGY INC | 0.000108 |
| FAIR ISAAC CORP | 0.001159 |
| SCHWAB (CHARLES) CORP | 0.058834 |
| JAPAN TOBACCO | 0.08264 |
| CJ ENM CO LTD | 0.000489 |
| BAKER HUGHES CO | 0.000792 |
| YASKAWA ELECTRIC CORP ORD | 0.030776 |
| VERISK ANALYTICS INC | 0.006043 |
| YAMATO HDG. | 0.002425 |
| TAISEI CORP ORD | 0.000699 |
| SOUTHWEST AIRLINES CO | 0.000971 |
| FUJIKURA LTD | 0.001237 |
| DOLLAR TREE | 0.013233 |
| LATOUR INVESTMENT AB ORD B | 0.017823 |
| SMITHS GROUP PLC | 0.001207 |
| ASSA ABLOY AB CLASS B | 0.028064 |
| LULULEMON ATHLETICA INC | 0.007486 |
| ZTO EXPRESS CAYMAN INC | 0.001339 |
| BLOCK INC | 0.02233 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000722 |
| DUPONT DE NEMOURS INC | 0.009763 |
| TOMRA SYSTEMS ASA | 0.002096 |
| TJX COMPANIES INC | 0.049637 |
| BARRICK GOLD CORP | 0.060217 |
| AP MOLLER MAERSK AS CLASS B | 0.000016 |
| LI NING CO LTD | 0.014133 |
| SUMITOMO | 0.040411 |
| CSL LTD ORD | 0.028126 |
| SAMSUNG SDI CO LTD | 0.002073 |
| CROWDSTRIKE HOLDINGS INC | 0.010298 |
| CORPAY INC | 0.003151 |
| QUEST DIAGNOSTICS INC | 0.002909 |
| TARGET CORP | 0.022761 |
| APPLIED MATERIALS INC | 0.031817 |
| ILLINOIS TOOL WORKS | 0.009094 |
| APTIV PLC | 0.00673 |
| DOVER CORP | 0.00384 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.377457 |
| GEBERIT AG | 0.001385 |
| PAN AMERICAN SILVER CORP | 0.005585 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.011742 |
| BECTON DICKINSON AND CO | 0.016061 |
| ORIENTAL LAND CO LTD ORD | 0.063439 |
| HANWHA LIFE INSURANCE CO LTD | 0.012274 |
| AIRTAC INTERNATIONAL GROUP | 0.000888 |
| BUNZL PLC | 0.024408 |
| KINGDEE INTERNATIONAL SFTWR | 0.192079 |
| KT CORP | 0.019316 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.103674 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049275 |
| HOYA CORP ORD | 0.00859 |
| HEIDELBERG MATERIALS AG | 0.000253 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.061035 |
| KINGSOFT CORP LTD | 0.156513 |
| GF SECURITIES CO LTD | 0.03314 |
| PAN OCEAN CO LTD | 0.009484 |
| RENTOKIL INITIAL PLC | 0.004474 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.019538 |
| CAPITALAND INVESTMENT LTD | 0.326997 |
| L OREAL SA | 0.012183 |
| STMICROELECTRONICS NV | 0.023 |
| PLUS500 LTD | 0.003298 |
| TERADYNE INC | 0.006014 |
| RECORDATI SPA | 0.019724 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004883 |
| ENPHASE ENERGY INC | 0.036575 |
| SSAB AB | 0.004875 |
| INDUSTRIAL BANK OF KOREA | 0.002675 |
| ZTE CORP | 0.01107 |
| AIR WATER INC | 0.002007 |
| NUCOR CORP | 0.009219 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01175 |
| EMERSON ELECTRIC CO | 0.01942 |
| RB GLOBAL INC | 0.000347 |
| AMPHENOL CORP NEW CL A | 0.052751 |
| BANK POLSKA KASA OPIEKI SA | 0.00063 |
| GARTNER INC | 0.001791 |
| PEMBINA PIPELINE CORP | 0.000713 |
| BYD CO LTD | 0.009076 |
| AGC INC | 0.000826 |
| HONDA MOTOR | 0.051284 |
| SYNCHRONY FINANCIAL | 0.02264 |
| TOTO LTD | 0.001107 |
| HP INC | 0.097993 |
| IQVIA HOLDINGS INC | 0.009972 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.06903 |
| CHANG HWA COMMERCIAL BANK ORD | 0.048116 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.01329 |
| GEORGE WESTON LTD | 0.005499 |
| WARNER MUSIC GROUP CORP | 0.023469 |
| FOSUN INTERNATIONAL LTD | 0.050107 |
| EVERSOURCE ENERGY | 0.013303 |
| ATMOS ENERGY CORP | 0.000229 |
| TRANE TECHNOLOGIES PLC | 0.01083 |
| MONOTARO CO LTD | 0.002351 |
| FIRSTSERVICE CORP | 0.000174 |
| NORDIC SEMICONDUCTOR ASA | 0.001855 |
| COLOPLAST AS CLASS B | 0.001429 |
| SEGRO PLC | 0.092144 |
| SEVERN TRENT PLC | 0.023804 |
| AVIVA PLC | 0.264021 |
| HALEON PLC | 0.670363 |
| GALAXY ENTERTAINMENT GP. | 0.236942 |
| INFORMA PLC | 0.202914 |
| VOLVO AB ORD A | 0.002333 |
| MOWI ASA | 0.025462 |
| KONE OYJ CLASS B | 0.01416 |
| BGF RETAIL CO LTD | 0.005815 |
| JOHNSON & JOHNSON | 0.107142 |
| INTESA SANPAOLO SPA | 0.578002 |
| DELTA AIR LINES | 0.000572 |
| TAL EDUCATION GROUP | 0.002564 |
| PRADA SPA | 0.086424 |
| CONAGRA BRANDS INC | 0.015702 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.002814 |
| LABCORP HOLDINGS INC | 0.005246 |
| DISCOVER FINANCIAL SERVICES | 0.012183 |
| AGRICULTURAL BANK OF CHINA-H | 0.06215 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.548118 |
| CHROMA ATE INC | 0.00269 |
| SNAM SPA | 0.099957 |
| LM ERICSSON TELEFON AB CLASS B | 0.265586 |
| KAKAO CORP | 0.033169 |
| HERMES INTERNATIONAL SCA | 0.001735 |
| WALSIN TECHNOLOGY CORP | 0.007346 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.008118 |
| ENGIE SA | 0.001759 |
| CCL INDUSTRIES INC | 0.000512 |
| SOFTBANK GROUP CORP | 0.046129 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002458 |
| JAPAN POST INSURANCE CO LTD | 0.033948 |
| ISUZU MOTORS LTD | 0.001983 |
| SEMPRA ENERGY | 0.011851 |
| BEIJER REF AB | 0.001636 |
| POWERTECH TECHNOLOGY INC | 0.004415 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.017028 |
| RIGHTMOVE PLC | 0.28753 |
| AMERICAN EXPRESS CO | 0.026389 |
| FANUC CORP | 0.019838 |
| BNK FINANCIAL GROUP INC | 0.055462 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001206 |
| EXTRA SPACE STORAGE INC | 0.009356 |
| AZBIL (YAMATAKE) CORP ORD | 0.003852 |
| GLOBAL PAYMENTS INC | 0.018965 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.000239 |
| CRRC CORP LTD | 0.041806 |
| UNICHARM CORP ORD | 0.017709 |
| UNIVERSAL MUSIC GROUP NV | 0.076324 |
| TELIA CO AB | 0.435557 |
| CHAILEASE HOLDING CO LTD ORD | 0.160356 |
| SINOPHARM GROUP CO LTD | 0.010719 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004585 |
| IMPERIAL BRANDS PLC | 0.087791 |
| RECRUIT HOLDINGS CO LTD | 0.082704 |
| MEIJI HOLDINGS CO LTD | 0.001206 |
| UNITED MICROELECTRONICS ORD | 0.363674 |
| WIENERBERGER AG | 0.061463 |
| HD HYUNDAI | 0.000507 |
| INVITATION HOMES INC | 0.000748 |
| MERIDA INDUSTRY CO LTD | 0.087648 |
| PHOENIX GROUP HOLDINGS | 0.096569 |
| BOLLORE SE | 0.004342 |
| UBS GROUP AG | 0.099235 |
| COLES GROUP LTD | 0.093537 |
| IVANHOE MINES LTD | 0.001879 |
| H&M HENNES & MAURITZ AB CLASS B | 0.095144 |
| AJINOMOTO CO INC | 0.018774 |
| XERO LTD | 0.012112 |
| UNITED RENTALS INC | 0.003253 |
| POU CHEN CORP ORD | 0.083664 |
| PRO MEDICUS LTD | 0.006389 |
| YUEXIU PROPERTY CO LTD ORD | 0.041149 |
| KDDI CORP (DDI) ORD | 0.074866 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.009227 |
| NH INVESTMENT & SECURITIES CO LTD | 0.027925 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031341 |
| SPIRAX GROUP PLC | 0.000244 |
| FENG TAY ENTERPRISE CO LTD | 0.102858 |
| MITSUI O.S.K. LINES LTD | 0.000877 |
| VOLVO CAR AB-B W/I | 0.009106 |
| PULTE GROUP INC | 0.00452 |
| SCHIBSTED ASA CLASS A | 0.054471 |
| BERKSHIRE HATHAWAY INC-CL B | 0.040093 |
| ACER INC ORD | 0.532784 |
| ALIBABA GROUP HOLDING LTD | 0.633747 |
| SOUTH BOW CORP | 0.002068 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.016189 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018044 |
| BAKKAFROST P/F | 0.000532 |
| NIPPON PROLOGIS REIT INC | 0.000394 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001681 |
| LOWES COS INC | 0.024694 |
| GDS HOLDINGS LTD | 0.01769 |
| AIA GROUP LTD | 0.502439 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00213 |
| T ROWE PRICE GROUP INC | 0.012534 |
| SYMRISE AG | 0.014155 |
| CHINA INTERNATIONAL CAPITA-H | 0.195161 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010846 |
| CITIZENS FINANCIAL GROUP INC | 0.000731 |
| MITSUBISHI HC CAPITAL INC | 0.142124 |
| COMPASS GROUP PLC | 0.058186 |
| KT&G CORP | 0.016778 |
| JERONIMO MARTINS SGPS SA | 0.072391 |
| RAMSAY HEALTH CARE LTD ORD | 0.015425 |
| ZIMMER BIOMET HOLDINGS INC | 0.01917 |
| ORIX CORP ORD | 0.056769 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000517 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.011821 |
| PRYSMIAN SPA | 0.012266 |
| KOITO MANUFACTURING CO LTD ORD | 0.001918 |
| FREEPORT-MCMORAN INC | 0.05297 |
| PACCAR INC | 0.012675 |
| EPIROC AB-B | 0.007838 |
| CELLTRION INC | 0.008831 |
| TFI INTERNATIONAL INC | 0.000179 |
| KYOWA KIRIN CO LTD | 0.099065 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.267116 |
| VANGUARD INTERNATIONAL SEMI | 0.014572 |
| ELECTRONIC ARTS INC | 0.01568 |
| BOSTON SCIENTIFIC CORP | 0.076582 |
| MELROSE INDUSTRIES PLC | 0.003637 |
| SANDS CHINA LTD | 0.981348 |
| US BANCORP | 0.031141 |
| DASSAULT SYSTEMES SA | 0.073115 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.086271 |
| LG CHEMICAL LTD PFD | 0.000153 |
| KANSAI ELECTRIC POWER CO ORD | 0.001652 |
| MEDIBANK PRIVATE | 0.057321 |
| IRON MTN INC | 0.014615 |
| MITSUBISHI GAS CHEMICAL CO | 0.012052 |
| NETEASE INC | 0.075617 |
| ROYAL AHOLD DELHAIZE NV | 0.050895 |
| TENCENT HOLDINGS LTD | 0.260974 |
| JAPAN POST BANK CO LTD | 0.002828 |
| ALPHABET INC C-SHARES | 0.212778 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001402 |
| ESSITY AB CLASS B | 0.017871 |
| PANDORA A/S | 0.008976 |
| EXPEDITORS INTL WASH INC | 0.000222 |
| EDWARDS LIFESCIENCES CORP | 0.031526 |
| TERNA SPA | 0.129974 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002707 |
| GILEAD SCIENCES INC | 0.075436 |
| UNITEDHEALTH GROUP INC | 0.037414 |
| ING GROEP NV | 0.137678 |
| KINDER MORGAN INC | 0.001334 |
| KERING SA | 0.005927 |
| EDP ENERGIAS DE PORTUGAL SA | 0.444134 |
| S-OIL CORP | 0.000558 |
| CHINA EVERBRIGHT BANK H | 0.088748 |
| OMNICOM GROUP | 0.025658 |
| APPLE INC | 0.556353 |
| FRESNILLO PLC | 0.003438 |
| ZSCALER INC | 0.008935 |
| SAMSUNG ENGINEERING | 0.00159 |
| XYLEM INC | 0.008231 |
| GALP ENERGIA SGPS SA CLASS B | 0.001259 |
| FORMOSA CHEM & FIBRE | 0.01858 |
| BRIDGESTONE CORP ORD | 0.027266 |
| THOMSON REUTERS CORP | 0.015688 |
| SAMSUNG CARD CO LTD ORD | 0.040687 |
| VISA INC-CLASS A SHARES | 0.06658 |
| BANCO BPM SPA | 0.003925 |
| EVOLUTION MINING LTD | 0.046979 |
| OBIC CO LTD ORD | 0.03774 |
| HAKUHODO DY HOLDINGS INC ORD | 0.118358 |
| SANTOS LTD | 0.00504 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.044849 |
| UMICORE | 0.065489 |
| FOX CORP CLASS A (NEW) | 0.033384 |
| MAKITA CORP ORD | 0.000949 |
| NIPPON STEEL CORP | 0.00126 |
| COUPANG INC | 0.042336 |
| SHERWIN-WILLIAMS CO | 0.010961 |
| DANONE SA | 0.021673 |
| CENTERPOINT ENERGY INC | 0.006552 |
| WEST JAPAN RAILWAY CO | 0.001941 |
| SUN HUNG KAI PROPERTIES | 0.048565 |
| KONAMI GROUP CORP | 0.001158 |
| GPT GROUP | 0.195785 |
| NIPPON YUSEN KK | 0.000903 |
| UNITED AIRLINES HOLDINGS INC | 0.000569 |
| SKANSKA AB CLASS B | 0.001442 |
| NEXT PLC | 0.008071 |
| SK INNOVATION | 0.000343 |
| LOTTE SHOPPING CO LTD | 0.000597 |
| IQIYI INC | 0.006841 |
| TRUIST FINANCIAL CORP | 0.020971 |
| MITSUBISHI CHEMICAL GROUP | 0.004699 |
| NIKON CORP ORD | 0.002549 |
| COSTCO WHOLESALE CORP | 0.01665 |
| FRESENIUS SE & CO KGAA | 0.033714 |
| AUTODESK INC | 0.014661 |
| CARDINAL HEALTH INC | 0.008678 |
| CDW CORP/DE | 0.008814 |
| SANTANDER BANK POLSKA SA | 0.00019 |
| PRUDENTIAL FINANCIAL INC | 0.014607 |
| LYONDELLBASELL INDU-CL A | 0.001507 |
| EVN AG | 0.00084 |
| YAMADA HOLDINGS CO LTD | 0.051268 |
| INPOST SA | 0.001568 |
| NIBE INDUSTRIER AB | 0.006531 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000735 |
| CASTELLUM AB | 0.046824 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.295158 |
| MANULIFE FINANCIAL CORP | 0.127307 |
| MARVELL TECHNOLOGY INC | 0.041685 |
| SINO-AMERICAN SILICON PRODUC | 0.003817 |
| JAMES HARDIE INDUSTRIES PLC | 0.000869 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.003298 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000868 |
| WW GRAINGER INC | 0.001025 |
| FOX CORP CLASS B (NEW) | 0.03137 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020344 |
| SALMAR ASA | 0.000507 |
| EOG RESOURCES INC | 0.0057 |
| MERCEDES-BENZ GROUP AG | 0.022682 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.021772 |
| NORFOLK SOUTHERN CORP | 0.016656 |
| SKF AB CLASS B | 0.017842 |
| HEALTHPEAK PROPERTIES INC | 0.047434 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000829 |
| BLACKROCK FINANCE INC | 0.007291 |
| DSV AS | 0.003844 |
| CAPITAL ONE FINL. | 0.006363 |
| DR ING HC F PORSCHE AG | 0.000329 |
| SOUTHERN COMPANY THE | 0.001454 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.04831 |
| INCYTE CORP | 0.02363 |
| ASM INTERNATIONAL NV | 0.002103 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.017454 |
| HANWHA CORPORATION | 0.001287 |
| MONGODB INC | 0.005401 |
| FASTIGHETS BALDER AB CLASS B | 0.003432 |
| CHUBB LTD | 0.018055 |
| LUNDIN MINING CORP | 0.002277 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.229084 |
| LOTTE CORP | 0.0015 |
| ACKERMANS & VAN HAAREN NV | 0.000148 |
| INTUIT COM | 0.013218 |
| ARC RESOURCES LTD | 0.00154 |
| COLGATE-PALMOLIVE CO | 0.046519 |
| CHONGQING RURAL COMMERCIAL-H | 0.053981 |
| SINOTRUK (HONG KONG) LTD | 0.012408 |
| CHOICE PROPERTIES REI | 0.046357 |
| AMADEUS IT GROUP SA CLASS A | 0.043694 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.981885 |
| CATCHER TECHNOLOGY | 0.003992 |
| WUXI APPTEC CO LTD | 0.403172 |
| GENERAL ELECTRIC CO | 0.041397 |
| SWISS LIFE HOLDING AG | 0.001716 |
| PALANTIR TECHNOLOGIES INC | 0.096512 |
| TECK RESOURCES LIMITED CLASS B | 0.00054 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001611 |
| SYSMEX CORP ORD | 0.102805 |
| DAI NIPPON PRINTING CO LTD ORD | 0.078083 |
| SAAB AB CLASS B | 0.001064 |
| SUMCO CORP | 0.001736 |
| ATLASSIAN CORPORATION PLC | 0.012566 |
| CONSTELLATION SOFTWARE INC | 0.000788 |
| HANWHA SOLUTIONS CORP | 0.115009 |
| SPAREBANK 1 SR NORGE ASA | 0.002224 |
| BP PLC | 0.222691 |
| WATERS CORP | 0.00481 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.001012 |
| QUEBECOR INC - CL B | 0.067047 |
| AUTO TRADER GROUP PLC | 0.092027 |
| BIOMARIN PHARMACEUTICAL INC | 0.004903 |
| HK ELECTRIC INVESTMENTS LTD | 0.041557 |
| AUTOSTORE HOLDINGS LTD | 0.021949 |
| POSCO FUTURE M CO LTD | 0.000144 |
| AVANZA BANK H | 0.068171 |
| REA GROUP LTD | 0.000201 |
| CHINA ZHESHANG BANK CO LTD | 0.100695 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00201 |
| AEON MALL CO LTD ORD | 0.020951 |
| PINDUODUO INC | 0.023645 |
| AMPLIFON SPA | 0.000811 |
| ACOM CO LTD ORD | 0.010168 |
| INTERTEK GROUP PLC | 0.004149 |
| WELLTOWER INC | 0.025957 |
| MICROSOFT CORP | 0.284457 |
| HENKEL AG & CO KGAA BEARER SH | 0.017069 |
| BEST BUY CO INC | 0.015958 |
| IIDA GROUP HOLDINGS CO LTD | 0.002111 |
| HARGREAVES LANSDOWN PLC ORD | 0.103137 |
| SUZUKI MOTOR CORP ORD | 0.002258 |
| WEC ENERGY GROUP INC | 0.000343 |
| ADVANTECH CO LTD ORD | 0.063536 |
| XIAOMI CORP | 0.134126 |
| OJI PAPER CO LTD | 0.007086 |
| KEURIG DR PEPPER INC | 0.06325 |
| EVONIK INDUSTRIES AG | 0.001307 |
| DCC PLC | 0.000367 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 0.394734 |
| ROBLOX CORP | 0.021072 |
| CMOC GROUP LTD | 0.027889 |
| KOSE CORP ORD | 0.005629 |
| KERRY GROUP PLC-A | 0.003529 |
| VERBUND AG | 0.020186 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.167803 |
| STOREBRAND ASA | 0.127432 |
| SIMON PROPERTY GROUP INC | 0.014226 |
| SNOWFLAKE INC | 0.012655 |
| BNP PARIBAS SA | 0.025437 |
| MEDIOBANCA SPA | 0.108446 |
| NORSK HYDRO ASA | 0.031627 |
| INTERNATIONAL PAPER CO | 0.000628 |
| OTIS WORLDWIDE CORP | 0.01514 |
| AMCOR PLC | 0.098733 |
| LONGFOR GROUP HOLDINGS LTD | 0.029396 |
| SCENTRE GROUP | 0.263551 |
| EDISON INTERNATIONAL | 0.00037 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0469 |
| QUALCOMM INC | 0.044382 |
| HALLIBURTON CO | 0.000812 |
| HYBE CO LTD | 0.000408 |
| CK HUTCHISON HOLDINGS LTD | 0.244603 |
| YUM! BRANDS | 0.012335 |
| VEEVA SYSTEMS INC | 0.004999 |
| NIPPON BUILDING FUND INC. | 0.000703 |
| DAIFUKU CO LTD | 0.00145 |
| ARES MANAGEMENT CORP | 0.010415 |
| ORSTED A/S | 0.059441 |
| DOOSAN FUEL CELL CO LTD | 0.001798 |
| ROYALTY PHARMA PLC- CL A | 0.033025 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.187108 |
| SOCIETE GENERALE SA CLASS A | 0.018483 |
| DAIWA SECURITIES GROUP INC ORD | 0.138544 |
| NOVONESIS AS CLASS B | 0.030868 |
| KB FINANCIAL GROUP INC | 0.025281 |
| SOMPO HOLDINGS INC | 0.062635 |
| NAVIGATOR COMPANY SA | 0.099606 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.209446 |
| POWER CORP OF CANADA | 0.038408 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.065152 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016331 |
| HMM CO LTD | 0.002049 |
| ORIX JREIT INC ORD | 0.00012 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.004485 |
| PINTEREST INC | 0.041491 |
| LASERTEC CORP | 0.001166 |
| DEVON ENERGY CORPORATION | 0.000584 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001759 |
| CARSALES COM LTD ORD | 0.013477 |
| HANWHA INDUSTRIAL SOLUTIONS CO LTD | 0.000144 |
| SK TELECOM CO LTD | 0.014292 |
| ASTELLAS PHARMA INC | 0.264369 |
| WOLTERS KLUWER NV | 0.017844 |
| HON HAI PRECN.IND. | 0.384981 |
| LINK REIT | 0.134129 |
| ATLAS COPCO AB CLASS A | 0.090009 |
| GSK PLC | 0.262978 |
| SAPUTO INC | 0.001172 |
| BASF SE | 0.010434 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016146 |
| ARISTA NETWORKS INC | 0.034833 |
| ARGENX SE - ADR | 0.00144 |
| FINECOBANK BANCA FINECO SPA | 0.001644 |
| EXPEDIA GROUP INC | 0.018144 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063167 |
| GJENSIDIGE FORSIKRING ASA | 0.061623 |
| EQUIFAX INC | 0.009641 |
| SINGAPORE AIRLINES LTD ORD | 0.005116 |
| VERTEX PHARMACEUTICALS INC | 0.013055 |
| NIKE INC | 0.066639 |
| SMC CORP ORD | 0.000223 |
| KAKAO GAMES CORP | 0.062778 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001143 |
| NOVARTIS AG | 0.091506 |
| ORANGE SA | 0.202666 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.01847 |
| WIN SEMICONDUCTORS CORP | 0.004857 |
| SWIRE PACIFIC LTD ORD A | 0.09503 |
| NISSAN CHEMICAL CORP | 0.000879 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.218115 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011912 |
| RWE AG | 0.00075 |
| BALL CORP | 0.016091 |
| BARRATT REDROW PLC | 0.081474 |
| SINGAPORE TECH ENGINEERING | 0.008221 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.014698 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049305 |
| SIEMENS ENERGY AG | 0.037583 |
| AUTOHOME INC-ADR | 0.029167 |
| KNORR-BREMSE AG | 0.000343 |
| AON PLC | 0.008869 |
| SUN LIFE FINANCIAL INC | 0.033266 |
| CAPCOM CO LTD | 0.020059 |
| BLACKSTONE INC | 0.025882 |
| CONSTELLATION ENERGY CORPORATION | 0.008834 |
| COINBASE GLOBAL INC -CLASS A | 0.005518 |
| NSK LTD | 0.005359 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001878 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.005758 |
| TATUNG CO LTD | 0.015337 |
| SIKA AG | 0.009244 |
| ROHM CO LTD ORD | 0.00189 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010101 |
| MCKESSON CORP | 0.005311 |
| YUHAN CORP ORD | 0.006363 |
| GEN DIGITAL INC | 0.064467 |
| SHIMIZU CORP ORD | 0.004683 |
| YAMAHA CORP ORD | 0.003529 |
| KRAFT HEINZ CO/THE | 0.027734 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000754 |
| NISSAN MOTOR CO LTD ORD | 0.007868 |
| JAPAN AIRLINES CO LTD | 0.001691 |
| VENTAS INC | 0.026792 |
| MEDTRONIC PLC | 0.066086 |
| CANON INC | 0.057955 |
| INFRATIL LTD | 0.219778 |
| NESTLE SA | 0.101341 |
| ON SEMICONDUCTOR CORPORATION | 0.006643 |
| ANTA SPORTS PRODUCTS LTD | 0.003035 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.032977 |
| SHARP CORP | 0.004622 |
| TERUMO CORP | 0.077795 |
| CHINA MERCHANTS BANK-H | 0.006318 |
| LARGAN PRECISION | 0.000281 |
| SG HOLDINGS CO LTD | 0.017785 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.05676 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.012208 |
| CHARTER HALL GROUP | 0.003532 |
| E SUN FINANCIAL HOLDING CO ORD | 2.148069 |
| UNION PACIFIC CORP | 0.028492 |
| CHINA RESOURCES LAND LTD | 0.008071 |
| BANK HAPOALIM BM ORD | 0.002804 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000165 |
| DOMINION ENERGY INC | 0.001789 |
| ROLLINS INC | 0.009012 |
| HIKARI TSUSHIN INC ORD | 0.000145 |
| SWISS RE AG | 0.020192 |
| LG H&H | 0.000104 |
| HUATAI SECURITIES CO LTD | 0.026214 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025443 |
| KIKKOMAN CORP ORD | 0.002254 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.001776 |
| TOKYU CORP | 0.051378 |
| WILLIAMS COS INC | 0.031066 |
| WEYERHAEUSER CO | 0.063419 |
| IND & COMM BK OF CHINA-H | 0.064727 |
| BEIGENE LTD | 0.002559 |
| SHOPIFY INC | 0.042347 |
| NISSHIN SEIFUN GROUP INC | 0.002394 |
| AKAMAI TECHNOLOGIES INC | 0.024049 |
| THE CIGNA GROUP | 0.017884 |
| INFINEON TECHNOLOGIES AG | 0.044239 |
| ABB LTD-REG | 0.064155 |
| MIZUHO FINANCIAL GROUP INC | 0.053857 |
| CHENIERE ENERGY INC | 0.000153 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.001534 |
| BROADCOM INC | 0.168414 |
| MASTERCARD INC-CLASS A | 0.035739 |
| OPEN HOUSE GROUP CO LTD | 0.000838 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.245897 |
| JFE HOLDINGS INC | 0.001869 |
| PNC FINANCIAL SERVICES GROUP | 0.008492 |
| AIRBNB INC | 0.023276 |
| ULTA BEAUTY INC | 0.003883 |
| HUGEL INC | 0.000163 |
| TRAVELERS COS INC/THE | 0.009498 |
| INPEX CORP | 0.001795 |
| AIR CANADA | 0.002109 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.157939 |
| HAMAMATSU PHOTONICS KK ORD | 0.040801 |
| WESTERN DIGITAL CORP | 0.022733 |
| DAIICHI SANKYO CO LTD ORD | 0.129333 |
| CHINA STEEL CORP | 0.037926 |
| ADVANCED MICRO DEVICES | 0.062514 |
| KYOCERA CORP ORD | 0.055148 |
| CELANESE CORP | 0.000589 |
| LAS VEGAS SANDS CORP | 0.0632 |
| TOURMALINE OIL CORP | 0.000594 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.307471 |
| DOMINOS PIZZA INC | 0.000411 |
| QUANTA SERVICES INC | 0.002656 |
| SYNOPSYS INC | 0.006805 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035523 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.099559 |
| DEUTSCHE BOERSE AG | 0.011621 |
| HUMANA INC | 0.010521 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.038869 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.001603 |
| AP MOLLER MAERSK A/S ORD A | 0.000016 |
| WALT DISNEY CO/THE | 0.086174 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010311 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.197801 |
| WHARF HOLDINGS LTD ORD | 0.008932 |
| TRANSDIGM GROUP INC | 0.001483 |
| DANAHER CORP | 0.022739 |
| FASTENAL CO | 0.021974 |
| SOJITZ CORP ORD | 0.00112 |
| HANKYU HANSHIN HOLDINGS INC | 0.026412 |
| SHISEIDO CO LTD | 0.024721 |
| TEXAS INSTRUMENTS INC | 0.036188 |
| BANK OF COMMUNICATIONS CO-H | 0.036489 |
| UNITED UTILITIES PLC | 0.021988 |
| CHINA RESOURCES PHARMACEUTICAL | 0.038643 |
| RECKITT BENCKISER GROUP PLC | 0.038738 |
| HITACHI LTD | 0.174179 |
| MINTH GROUP LTD | 0.017367 |
| GENERAL MILLS INC | 0.028064 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012485 |
| TOKIO MARINE HOLDINGS INC | 0.088941 |
| AEROPORTS DE PARIS SA | 0.001124 |
| SECURITAS AB CLASS B | 0.002693 |
| FAR EASTERN NEW CENTURY CORP | 0.023659 |
| SWECO AB-B S | 0.017101 |
| STERIS PLC | 0.004127 |
| KONINKLIJKE PHILIPS NV | 0.087688 |
| MARKEL GROUP INC | 0.000017 |
| NAN YA PCB CORP ORD | 0.004953 |
| PUBLIC SVC ENTERPRISE | 0.009574 |
| CLOROX COMPANY | 0.014093 |
| FUJIFILM HOLDINGS CORP ORD | 0.005109 |
| CJ CHEILJEDANG CORP | 0.000101 |
| JIANGSU EXPRESS CO LTD-H | 0.02706 |
| WHITBREAD PLC | 0.02657 |
| GMO PAYMENT GATEWAY INC | 0.00664 |
| SEA LTD | 0.012415 |
| DS SMITH PLC | 0.028238 |
| ASICS CORP | 0.075757 |
| DOOSAN ENERBILITY | 0.001699 |
| KE HOLDINGS INC | 0.001731 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000304 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04357 |
| CANADIAN TIRE CORP-CLASS A | 0.006671 |
| ORKLA ASA | 0.05614 |
| BANK OF MONTREAL | 0.020345 |
| ROCKWELL AUTOMATION INC | 0.000101 |
| ORION OYJ CLASS B | 0.054877 |
| ZURICH INSURANCE GROUP AG | 0.007887 |
| CENTRICA PLC | 0.014961 |
| ECLAT TEXTILE CO. | 0.048343 |
| DRAFTKINGS INC | 0.009213 |
| EISAI | 0.043064 |
| ASTRAZENECA PLC | 0.072419 |
| HANNOVER RUCK SE | 0.002093 |
| TREND MICRO INC | 0.000748 |
| COSTAR GROUP INC | 0.022122 |
| DEERE & CO | 0.009594 |
| RELX PLC | 0.122626 |
| CELLNEX TELECOM SA | 0.041253 |
| OVERSEA-CHINESE BANKING CORP | 0.03648 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000312 |
| KROGER CO | 0.037972 |
| STATE STREET CORP | 0.0239 |
| SWIRE PROPERTIES LTD | 0.410275 |
| AFLAC INC | 0.02414 |
| RESMED INC | 0.00836 |
| SAGAX AB-B | 0.000944 |
| KAWASAKI KISEN KAISHA LTD | 0.001714 |
| CK ASSET HOLDINGS LTD | 0.0071 |
| STRAUMANN HOLDING AG | 0.000206 |
| LG ELECTRONICS INC | 0.008064 |
| HUHTAMAKI OYJ | 0.013174 |
| EPIROC AB-A | 0.017686 |
| CONVATEC GROUP PLC | 0.194313 |
| MODERNA INC | 0.013921 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097399 |
| EBAY INC | 0.049319 |
| SYENSQO SA | 0.007192 |
| ROGERS COMMUNICATIONS INC-B | 0.039831 |
| INDUTRADE AB | 0.008257 |
| RED ELECTRICA CORP SA | 0.014983 |
| OTSUKA CORP ORD | 0.022135 |
| WINBOND ELECTRONICS CORP | 0.034417 |
| PIRELLI & C SPA | 0.0952 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01136 |
| KOREAN AIR LINES CO LTD ORD | 0.001669 |
| MONOLITHIC POWER SYSTEMS INC | 0.000287 |
| 3I GROUP PLC ORD | 0.072882 |
| SCREEN HOLDINGS CO LTD | 0.010099 |
| NIEN MADE ENTERPRISE CO LTD | 0.00814 |
| SEIBU HOLDINGS INC | 0.001935 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013916 |
| RHEINMETALL AG | 0.000049 |
| PROGRESSIVE CORP | 0.018917 |
| SWATCH GROUP AG | 0.002091 |
| TOKYO CENTURY CORP | 0.025649 |
| REPSOL SA | 0.002451 |
| HEINEKEN NV | 0.017454 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046521 |
| ZHEN DING TECHNOLOGY HOLDING | 0.020454 |
| ELI LILLY & CO | 0.033806 |
| NATWEST GROUP PLC | 0.172169 |
| KINGSPAN GROUP PLC | 0.039982 |
| FOXCONN TECHNOLOGY | 0.099238 |
| NGK INSULATORS LTD ORD | 0.00208 |
| OSAKA GAS CO LTD | 0.001271 |
| HOLCIM LTD | 0.000297 |
| MURATA MANUFACTURING LTD ORD | 0.103785 |
| CAPITALAND ASCENDAS REIT | 0.073414 |
| NINTENDO CO LTD | 0.061829 |
| MUNICH REINSURANCE COMPANY | 0.006436 |
| BT GROUP PLC | 0.78251 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000297 |
| NASDAQ INC | 0.033609 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.010343 |
| BROTHER INDUSTRIES LTD ORD | 0.041411 |
| WPG HOLDINGS LTD ORD | 0.0094 |
| CJ LOGISTICS | 0.000404 |
| IBERDROLA SA | 0.189845 |
| HD HYUNDAI INFRACORE CO LTD | 0.005114 |
| NICE LTD | 0.005964 |
| TIANQI LITHIUM CORP-H | 0.01007 |
| GARMIN LTD | 0.001902 |
| JAPAN POST HOLDINGS CO LTD | 0.168551 |
| SANDVIK AB | 0.010864 |
| HIWIN TECHNOLOGIES | 0.003851 |
| CBOE GLOBAL MARKETS INC | 0.006061 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001063 |
| EQUINIX INC | 0.005432 |
| DELL TECHNOLOGIES INC - C | 0.032894 |
| KAKAOPAY CORP | 0.00788 |
| NORTHERN TRUST CORP | 0.021064 |
| VOESTALPINE AG | 0.000972 |
| KUBOTA CORP | 0.006371 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.877724 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001306 |
| CGI INC - CLASS A | 0.025315 |
| ADIDAS AG | 0.008005 |
| METRO INC -A | 0.019113 |
| SK IE TECHNOLOGY CO LTD | 0.047729 |
| SYSCO CORP | 0.035083 |
| WPP PLC | 0.246288 |
| PUBLIC STORAGE | 0.006772 |
| WIX.COM LTD | 0.000928 |
| XPENG INC - CLASS A SHARES | 0.355738 |
| CORNING INC | 0.027325 |
| BRP INC | 0.001512 |
| REECE LTD | 0.001657 |
| BARCLAYS PLC | 0.3871 |
| AIR LIQUIDE SA | 0.014942 |
| AIB GROUP PLC | 0.111445 |
| SAP SE | 0.049861 |
| PERSOL HOLDINGS CO LTD | 0.625214 |
| BLUESCOPE STEEL LTD | 0.001995 |
| KAKAOBANK CORP | 0.001727 |
| ZAI LAB LTD | 0.200804 |
| QANTAS AIRWAYS LTD ORD | 0.006477 |
| EQT AB | 0.062511 |
| NICHIREI CORP ORD | 0.001258 |
| DHL GROUP | 0.045143 |
| PEPSICO INC | 0.056665 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004595 |
| LAM RESEARCH CORP | 0.053875 |
| FIFTH THIRD BANCORP | 0.013953 |
| HANG LUNG PROPERTIES LTD ORD | 0.697015 |
| LG DISPLAY CO LTD | 0.002959 |
| LIFCO AB | 0.006771 |
| UNICREDIT SPA | 0.041255 |
| FERRARI NV | 0.002733 |
| NESTE CORPORATION | 0.001487 |
| SGH LTD | 0.038692 |
| MAINFREIGHT LTD | 0.000612 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000132 |
| SANY HEAVY EQUIPMENT INTL | 0.044946 |
| DSM FIRMENICH AG | 0.009331 |
| AMETEK INC | 0.006891 |
| SUMITOMO MITSUI FINANCIAL GR | 0.084766 |
| CAPGEMINI SA | 0.017132 |
| AKER BP ASA | 0.001103 |
| TEVA PHARMACEUTICAL IND LTD | 0.180247 |
| AVANGRID INC | 0.022375 |
| ADYEN NV | 0.001158 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.039971 |
| HCA HEALTHCARE INC | 0.006927 |
| LOTTE CHEMICAL CORP | 0.00035 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.072532 |
| CHINA LONGYUAN POWER GROUP-H | 2.504957 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.012075 |
| EVOLUTION AB | 0.003309 |
| ORACLE CORP | 0.070907 |
| ERSTE GROUP BANK AG | 0.000539 |
| HASEKO CORP ORD | 0.002462 |
| COMPAL ELECTRONICS INC ORD | 1.079717 |
| BOLIDEN AB | 0.000799 |
| STANTEC INC | 0.011479 |
| BANCO COMERCIAL PORTUGUES SA | 0.065692 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018595 |
| JD SPORTS FASHION PLC | 0.333963 |
| SCHIBSTED ASA - B SHARES | 0.057919 |
| NORDEA BANK ABP | 0.111613 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004057 |
| AUTOMATIC DATA PROCESSING | 0.021973 |
| MITSUI & CO LTD | 0.086619 |
| DATADOG INC | 0.015832 |
| FERGUSON PLC | 0.007444 |
| IA FINANCIAL CORP INC | 0.003975 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.075675 |
| MERCURY NZ LTD | 0.476253 |
| CHIPOTLE MEXICAN GRILL INC | 0.052277 |
| CSX CORP | 0.119173 |
| YAMAHA MOTOR CO LTD ORD | 0.002753 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.006464 |
| SCHRODERS PLC ORD | 0.372575 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.317343 |
| ROCKET COS INC | 0.006391 |
| MARTIN MARIETTA MATERIALS | 0.000903 |
| KEYCORP | 0.001828 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001718 |
| SK HYNIX INC | 0.016713 |
| NEXON CO. LTD | 0.001325 |
| OMV AG | 0.000622 |
| AISIN CORP | 0.002395 |
| SAMSUNG BIOLOGICS CO LTD | 0.001589 |
| MSCI INC | 0.008233 |
| NTT DATA GROUP CO | 0.132221 |
| ESTEE LAUDER COMPANIES INC | 0.014766 |
| DELTA ELECTRONICS INC | 0.180774 |
| NIPPON EXPRESS HOLDINGS CO | 0.000599 |
| DEXUS/AU | 0.058785 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000211 |
| KINGFISHER PLC | 0.210209 |
| CHINA CITIC BANK CORP LTD-H | 0.044753 |
| NOMURA HOLDINGS INC ORD | 0.204599 |
| CHINA HONGQIAO GROUP LTD | 0.018308 |
| HYUNDAI MOBIS | 0.000159 |
| MERIDIAN ENERGY LTD | 0.362331 |
| AERCAP HOLDINGS NV | 0.000286 |
| TYSON FOODS INC | 0.00225 |
| GLOBALFOUNDRIES INC | 0.01385 |
| ABBOTT LABORATORIES | 0.076141 |
| KRAFTON INC | 0.000201 |
| VERIZON COMMUNICATIONS INC | 0.191962 |
| PILBARA MINERALS LTD | 0.013526 |
| DENTSU GROUP INC | 0.055472 |
| DUKE ENERGY CORP | 0.001122 |
| WASTE MANAGEMENT INC | 0.020883 |
| LEGAL & GENERAL GROUP PLC ORD | 0.583747 |
| CORTEVA INC | 0.01609 |
| CHINA VANKE CO LTD-H | 0.047819 |
| NATIONAL AUSTRALIA BANK LTD | 0.087149 |
| TRACTOR SUPPLY COMPANY | 0.009535 |
| MACRONIX INTERNATIONAL | 0.032318 |
| HUNTINGTON BANCSHARES INC/OH | 0.002052 |
| MORGAN STANLEY | 0.063677 |
| SGS SA | 0.006823 |
| GREENTOWN CHINA HOLDINGS LTD | 0.034505 |
| SERVICENOW INC | 0.009988 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.016715 |
| CHIBA BANK LTD ORD | 0.003131 |
| TAYLOR WIMPEY PLC | 0.344338 |
| INDUSTRIVAERDEN AB ORD C | 0.000825 |
| VINCI SA | 0.024476 |
| ASSICURAZIONI GENERALI SPA | 0.078108 |
| VESTAS WIND SYSTEMS A/S | 0.169567 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000302 |
| FERROVIAL SE | 0.020221 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037214 |
| WOODSIDE ENERGY GROUP LTD | 0.001395 |
| TORAY INDUSTRIES INC ORD | 0.005674 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003824 |
| NOVO NORDISK A/S | 0.135001 |
| 3M COMPANY | 0.021566 |
| NEXTERA ENERGY INC | 0.072124 |
| FORTESCUE METALS GROUP LTD | 0.001842 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001024 |
| BCE INC | 0.078513 |
| TELEKOM AUSTRIA AG | 0.144486 |
| NONGSHIM CO LTD ORD | 0.000084 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.004968 |
| WEIBO CORP | 0.003227 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012205 |
| UNITED OVERSEAS BANK LTD | 0.019521 |
| ADOBE INC | 0.020177 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001185 |
| LEGRAND SA | 0.017725 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001043 |
| KIWOOM SECURITIES CO LTD ORD | 0.000268 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.00468 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.003773 |
| SAMSUNG SECURITIES CO LTD ORD | 0.004933 |
| SK SQUARE CO LTD | 0.006224 |
| CHENG SHIN RUBBER IND CO LTD | 0.018943 |
| EAST JAPAN RAILWAY CO | 0.061598 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.094345 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000612 |
| QUANTA COMPUTER | 0.103141 |
| EBOS GROUP LTD | 0.001342 |
| ALFRESA HOLDINGS CORP ORD | 0.001936 |
| SEIKO EPSON CORP ORD | 0.074449 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.002322 |
| NONGFU SPRING CO LTD-H | 0.03692 |
| TESCO PLC | 0.542561 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.052625 |
| WORKDAY INC | 0.016229 |
| EVA AIRWAYS CORP | 0.024591 |
| TAIWAN MOBILE CO LTD | 0.595625 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 7.195302 |
| LG CHEM LTD | 0.000104 |
| S&P GLOBAL INC | 0.017735 |
| MICRON TECHNOLOGY INC | 0.036305 |
| AVANTOR INC | 0.050826 |
| TELECOM ITALIA SPA SVGS NCV | 3.290624 |
| PROSUS NV | 0.085266 |
| AIR PRODUCTS & CHEMICALS INC | 0.005115 |
| BOC AVIATION LTD | 0.003691 |
| IHI CORP | 0.000794 |
| CARRIER GLOBAL CORP | 0.029501 |
| LPP SA | 0.000046 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.025605 |
| HYUNDAI MOTOR CO LTD PFD | 0.000218 |
| GILDAN ACTIVEWEAR INC | 0.018109 |
| TELSTRA GROUP LTD | 0.791709 |
| HANON SYSTEMS | 0.008458 |
| HYUNDAI MOTOR CO | 0.000135 |
| TRANSURBAN GROUP | 0.180784 |
| COMPUTERSHARE LTD ORD | 0.136357 |
| CTBC FINANCIAL HOLDING CO LTD | 1.122909 |
| GOODMAN GROUP ORD UNIT | 0.065153 |
| FORD MOTOR CO | 0.134961 |
| MITSUBISHI CORP | 0.017231 |
| FORTINET INC | 0.03582 |
| PG&E CORP | 0.065439 |
| MERCK KGAA | 0.014058 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.108765 |
| GS HOLDINGS | 0.000787 |
| SUNCORP GROUP LTD | 0.083995 |
| AT&T | 0.308145 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001848 |
| HUNT J B TRANS SVCS INC | 0.003304 |
| SIEMENS AG | 0.029936 |
| KEYSIGHT TECHNOLOGIES INC | 0.002948 |
| SECOM CO LTD ORD | 0.036539 |
| MONDELEZ INTERNATIONAL INC | 0.054663 |
| ONEOK INC | 0.007286 |
| WAREHOUSES DE PAUW SCA | 0.014163 |
| SHINSEGAE | 0.000235 |
| KANSAI PAINT CO LTD | 0.011496 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.044374 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000102 |
| CVS HEALTH CORP | 0.095554 |
| GENTING SINGAPORE PLC | 1.074048 |
| DNB BANK ASA | 0.007995 |
| ASHTEAD GROUP PLC | 0.000415 |
| AURIZON HOLDINGS LTD | 0.011046 |
| HUSQVARNA AB | 0.003306 |
| DB INSURANCE CO LTD | 0.000346 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054587 |
| AMGEN INC | 0.026883 |
| KELLANOVA | 0.016691 |
| MARUBENI CORP ORD | 0.001429 |
| GLOBALWAFERS CO LTD | 0.001487 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.931774 |
| COPART INC | 0.031444 |
| ANZ GROUP HOLDINGS LTD | 0.088972 |
| ENEL SPA | 0.064836 |
| SNAP INC | 0.141894 |
| FISERV INC | 0.029743 |
| TAIYO YUDEN CO LTD ORD | 0.00091 |
| NAVER CORP | 0.017553 |
| HOME DEPOT INC | 0.040019 |
| MAGNA INTERNATIONAL INC | 0.011096 |
| BEIERSDORF AG | 0.007707 |
| ECOLAB INC | 0.012354 |
| DEUTSCHE BANK AG | 0.035429 |
| SCHNEIDER ELECTRIC SE | 0.023505 |
| BAIDU INC-CLASS A | 0.135107 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.170628 |
| PPL CORP | 0.000969 |
| WISE PLC - A | 0.055436 |
| BANCA MEDIOLANUM SPA | 0.008988 |
| SHIN-ETSU CHEMICAL CO LTD | 0.064098 |
| POLY PROPERTY SERVICES CO LTD | 0.00744 |
| FIRSTENERGY | 0.000689 |
| APA GROUP | 0.005079 |
| HUANENG POWER INTERNATIONAL INC | 0.038858 |
| WSP GLOBAL INC | 0.006487 |
| STRYKER CORP | 0.012885 |
| ASAHI KASEI CORP | 0.004124 |
| ATLAS ARTERIA LTD | 0.082486 |
| BAYER AG | 0.069623 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011394 |
| ASAHI INTECC CO LTD | 0.001848 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002755 |
| AMOREPACIFIC CORP ORD | 0.000241 |
| MBANK SA | 0.000167 |
| LOEWS CORP | 0.000354 |
| SCHINDLER HOLDING AG | 0.001332 |
| TELUS CORPORATION | 0.155814 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.019298 |
| RAYMOND JAMES FINL. | 0.007347 |
| CONOCOPHILLIPS | 0.022298 |
| GREEN CROSS CORP ORD | 0.000296 |
| LEROY SEAFOOD GROUP ASA | 0.006805 |
| FLAT GLASS GROUP CO LTD | 2.205115 |
| SARTORIUS AG PREF | 0.000107 |
| IGO LTD | 0.006916 |
| FRONTLINE PLC | 0.001147 |
| WHEATON PRECIOUS METALS CORP | 0.034463 |
| EAST BUY HOLDING LTD | 0.018025 |
| DISCO CORP ORD | 0.003111 |
| PARTNERS GROUP HOLDING AG | 0.001267 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.037131 |
| VOLKSWAGEN AG | 0.000218 |
| SHIMAMURA CORP ORD | 0.000611 |
| PEARSON PLC | 0.111929 |
| HOLOGIC INC | 0.020396 |
| CHINA AIRLINES ORD | 0.035537 |
| CHINA LIFE INSURANCE CO LTD | 0.019393 |
| CHINA GALAXY SECURITIES CO-H | 0.056002 |
| PRUDENTIAL PLC | 0.092285 |
| SIEMENS HEALTHINEERS AG | 0.029595 |
| SUPER MICRO COMPUTER INC | 0.030201 |
| NETMARBLE CORP | 0.000638 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019199 |
| MITSUBISHI ELECTRIC CORP | 0.081513 |
| COCHLEAR LTD | 0.00286 |
| KIA CORP | 0.000304 |
| ANALOG DEVICES INC | 0.017347 |
| SEEK LTD ORD | 0.033648 |
| STANDARD CHARTERED PLC | 0.046281 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.006639 |
| SWEDBANK AB CLASS A | 0.051604 |
| NOKIA OYJ | 0.585825 |
| ALNYLAM PHARMACEUTICALS INC | 0.004294 |
| M3 (SO-NET M3) INC ORD | 0.052026 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000729 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.022155 |
| SAMSUNG SDS CO LTD | 0.011112 |
| KOEI TECMO HOLDINGS CO LTD | 0.003102 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031205 |
| HERSHEY CO/THE | 0.00638 |
| GETINGE AB CLASS B | 0.065439 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.047869 |
| MTU AERO ENGINES AG | 0.0001 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036609 |
| LLOYDS BANKING GROUP PLC | 2.142242 |
| INVESTOR AB CLASS B | 0.069609 |
| HANGZHOU TIGERMED CONSULTI-H | 0.007644 |
| PROLOGIS INC | 0.041509 |
| ASSOCIATED BRITISH FOODS PLC | 0.000852 |
| WESFARMERS LTD | 0.016076 |
| CMS ENERGY CORP | 0.000453 |
| IMMOFINANZ AG | 0.015357 |
| ICON PLC | 0.004144 |
| KAJIMA CORP ORD | 0.001548 |
| KOMATSU LTD | 0.025279 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001014 |
| VERISIGN INC | 0.005313 |
| LOBLAW COMPANIES LTD. | 0.011736 |
| JPMORGAN CHASE & CO | 0.113673 |
| TOKYO GAS CO LTD | 0.001271 |
| ANDRITZ AG | 0.00044 |
| CONCH CEMENT CO LTD | 0.010483 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.027201 |
| REGENERON PHARMACEUTICALS | 0.005714 |
| IDEXX LABORATORIES INC | 0.005211 |
| HULIC CO LTD | 0.03559 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.081181 |
| AGL ENERGY LTD | 0.003861 |
| S1 CORP ORD | 0.000622 |
| FORMOSA PETROCHEMICAL CORP | 0.013724 |
| FORTUM OYJ | 0.001792 |
| PING AN INSURANCE GROUP CO-H | 0.219541 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008413 |
| HAPAG-LLOYD AG | 0.000153 |
| MID-AMERICA APARTMENT COMM | 0.002159 |
| VODAFONE GROUP PLC | 2.077315 |
| INNOVENT BIOLOGICS INC | 0.276542 |
| PACK.CORP.OF AM. | 0.00625 |
| BANDAI NAMCO HOLDINGS INC | 0.022774 |
| INTACT FINANCIAL CORP. | 0.007532 |
| KESKO OYJ CLASS B | 0.035977 |
| METTLER-TOLEDO INTL | 0.001511 |
| ALCON INC | 0.017343 |
| CHURCH & DWIGHT CO INC | 0.016346 |
| MEDIATEK | 0.033814 |
| NIO INC - ADR | 0.182886 |
| PERSIMMON PLC | 0.041278 |
| VICI PROPERTIES INC | 0.016575 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.008932 |
| SWATCH GROUP AG | 0.007111 |
| SHIONOGI & CO LTD ORD | 0.137844 |
| AUTOZONE INC | 0.000927 |
| NVR INC | 0.000099 |
| SAGE GROUP PLC | 0.103491 |
| O REILLY AUTOMOTIVE INC | 0.003144 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014953 |
| PARKER HANNIFIN CORP | 0.004367 |
| WELLS FARGO & CO | 0.122211 |
| DOLLAR GENERAL CORP | 0.011624 |
| CALBEE INC ORD | 0.001428 |
| SK BIOPHARMACEUTICALS CO LTD | 0.041051 |
| ANA HOLDINGS INC | 0.001435 |
| SAMSUNG ELTN.PF. | 0.007156 |
| METLIFE INC | 0.030286 |
| MINEBEA MITSUMI INC | 0.035083 |
| GIANT MANUFACTURING CO LTD ORD | 0.054964 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00284 |
| ESR GROUP LIMITED | 0.489878 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.002112 |
| CROWN CASTLE INC | 0.020013 |
| INDUSTRIVARDEN AB CLASS A | 0.000815 |
| ENEOS HOLDINGS INC | 0.005233 |
| CHINA PACIFIC INSURANCE GR-H | 0.010841 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.074451 |
| EDP RENOVAVEIS SA | 0.219818 |
| HIKMA PHARMACEUTICALS PLC | 0.054347 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075598 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000769 |
| PANASONIC HOLDINGS CORP | 0.031488 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.010246 |
| HANWHA OCEAN C | 0.001244 |
| REALTEK SEMICONDUCTOR CORP | 0.001534 |
| CHINA NATIONAL BUILDING MA-H | 0.081497 |
| NETFLIX INC | 0.017296 |
| KOREA GAS CORPORATION ORD | 0.0132 |
| ROPER TECHNOLOGIES INC | 0.005156 |
| CUMMINS INC | 0.005196 |
| TAIWAN BUSINESS BANK ORD | 0.052831 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00003 |
| CARNIVAL CORP | 0.001512 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000547 |
| AMPOL LTD | 0.001201 |
| POSCO ICT CO LTD | 0.000998 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016059 |
| D R HORTON INC | 0.008258 |
| PALO ALTO NETWORKS INC | 0.011867 |
| EMERA INC COM | 0.000802 |
| ZEBRA TECHNOLOGIES CORP | 0.002214 |
| SOUTH32 LTD | 0.010925 |
| HAIER SMART HOME CO LTD-H | 0.008709 |
| SUBARU CORP | 0.001258 |
| DENSO CORP ORD | 0.03608 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00046 |
| NEC CORP ORD | 0.004374 |
| BRISTOL-MYERS SQUIBB CO | 0.127246 |
| BRAMBLES LTD | 0.17123 |
| SWIRE PACIFIC LTD ORD B | 0.557135 |
| SBI HOLDINGS INC ORD | 0.018462 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.005242 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.046034 |
| INVENTEC CORP ORD | 0.313822 |
| CINCINNATI FINANCIAL CORP | 0.00275 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011095 |
| ADDTECH AB | 0.001007 |
| COOPER COMPANIES INC | 0.000313 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.000226 |
| LYNAS RARE EARTHS LTD | 0.006383 |
| WEIR GROUP PLC | 0.001067 |
| INVESTOR AB ORD A | 0.018716 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003438 |
| LS ELECTRIC CO LTD | 0.001862 |
| ENN ENERGY HOLDINGS LTD | 0.030046 |
| DONGFANG ELECTRIC CORP LTD | 0.019796 |
| METSO CORPORATION | 0.00253 |
| RICOH CO LTD | 0.142072 |
| CISCO SYSTEMS INC | 0.175255 |
| NXP SEMICONDUCTOR NV | 0.006342 |
| HOLMEN AB | 0.012019 |
| CA IMMOBILIEN ANLAGEN AG | 0.003666 |
| OLD DOMINION FREIGHT LINE INC | 0.002845 |
| WILMAR INTERNATIONAL LTD | 0.011594 |
| THULE GROUP AB/THE | 0.048215 |
| WUXI BIOLOGICS CAYMAN INC | 1.155284 |
| HANMI PHARM CO LTD | 0.006314 |
| H WORLD GROUP LTD | 0.000875 |
| PEARLABYSS CORP. | 0.00078 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.043096 |
| MCCORMICK & CO-NON VTG SHRS | 0.011662 |
| ALGONQUIN POWER & UTILITIES | 0.05194 |
| KAO CORP | 0.042171 |
| TRYG AS | 0.034288 |
| HALMA PLC | 0.012854 |
| SPOTIFY TECHNOLOGY SA | 0.009813 |
| REALTY INCOME CORP | 0.023772 |
| AXFOOD AB | 0.0339 |
| OCCIDENTAL PETROLEUM CORP | 0.000437 |
| MACQUARIE GROUP LTD ORD | 0.017279 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.068954 |
| SEKISUI HOUSE LTD ORD | 0.038105 |
| TDK CORP ORD | 0.128224 |
| CITIC SECURITIES | 0.124514 |
| YAKULT HONSHA CO LTD ORD | 0.001494 |
| BAYCURRENT CONSULTING INC | 0.008518 |
| ASIA CEMENT CORP | 0.019689 |
| HUBSPOT INC | 0.003622 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.070944 |
| CHINA OILFIELD SERVICES LTD | 0.029211 |
| CHINA TOWER CORP LTD | 0.205339 |
| MERCK & CO. INC. | 0.115235 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.102657 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000301 |
| ROYAL BANK OF CANADA | 0.049396 |
| SBA COMMUNICATIONS CORP-CL A | 0.00149 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.022991 |
| STORA ENSO OYJ CLASS R | 0.067048 |
| CITIC LTD | 0.029751 |
| WILLIS TOWERS WATSON PLC | 0.002486 |
| NITERRA CO LTD | 0.000886 |
| CENTRAL JAPAN RAILWAY CO | 0.034301 |
| VONOVIA SE | 0.017589 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000539 |
| FORMOSA PLASTICS CORP | 0.015473 |
| CHICONY ELECTRONIC CO LTD ORD | 0.076636 |
| LIXIL GROUP CORP | 0.002464 |
| AUO CORPORATION | 1.725 |
| NETAPP INC | 0.021124 |
| MARSH & MCLENNAN COS | 0.020743 |
| BOUYGUES SA | 0.00078 |
| LG CORP | 0.000461 |
| CHINA MERCHANTS SECURITIES CO | 0.034792 |
| MASCO CORP | 0.000405 |
| FUTU HOLDINGS LTD-ADR | 0.000386 |
| ALFA LAVAL AB | 0.006477 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034682 |
| LITE-ON TECHNOLOGY CORP | 0.264133 |
| TOYOTA MOTOR CORP | 0.352501 |
| ELEVANCE HEALTH INC | 0.012118 |
| AEON CO LTD ORD | 0.00738 |
| CELLTRION PHARM INC | 0.000398 |
| HANMI SCIENCE CO LTD | 0.03539 |
| SNAP-ON INC | 0.000103 |
| REGIONS FINANCIAL CORP | 0.001328 |
| WR BERKLEY CORP | 0.004488 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.004644 |
| DIGITAL REALTY TRUST INC | 0.015572 |
| TC ENERGY CORP | 0.010338 |
| IBIDEN CO LTD | 0.011042 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.054836 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.00022 |
| TOBU RAILWAY CO LTD | 0.001645 |
| CADENCE DESIGN SYSTEMS INC | 0.014934 |
| NEW CHINA LIFE INSURANCE | 0.013409 |
| HYUNDAI STEEL CO | 0.001296 |
| UNI-PRESIDENT ENTERPRISES CO | 0.010321 |
| SWISSCOM AG | 0.004021 |
| CONSOLIDATED EDISON INC | 0.010633 |
| ATLAS COPCO AB | 0.049819 |
| ALLIANZ SE | 0.019377 |
| SAMSUNG ELECTRONICS CO LTD | 0.161415 |
| SAMPO OYJ CLASS A | 0.014124 |
| SSE PLC | 0.014739 |
| AMDOCS LTD | 0.027298 |
| OPEN TEXT CORP | 0.054959 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.016087 |
| CREDIT AGRICOLE SA | 0.024778 |
| M & T BANK CORP | 0.000176 |
| WEST FRASER TIMBER CO LTD | 0.014621 |
| PROCTER & GAMBLE CO | 0.095439 |
| VIENNA INSURANCE GROUP AG | 0.001751 |
| CHINA LITERATURE LTD | 0.408005 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.05412 |
| FABEGE AB | 0.056034 |
| SKYWORKS SOLUTIONS INC | 0.000242 |
| MTR CORPORATION LTD | 0.22106 |
| MITSUI FUDOSAN CO LTD ORD | 0.068078 |
| CYBERARK SOFTWARE | 0.001442 |
| ALTEOGEN INC | 0.000138 |
| UOL GROUP LTD ORD | 0.006838 |
| ROCHE HOLDING AG | 0.030124 |
| EVERGREEN MARINE | 0.004939 |
| ALPHABET INC-CL A | 0.236753 |
| NAN YA PLASTIC | 0.018213 |
| CINTAS CORP | 0.018326 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.424329 |
| INTL FLAVORS & FRAGRANCES | 0.013463 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.229824 |
| KEYERA CORP | 0.000969 |
| AMERICAN TOWER CORP | 0.01668 |
| TOYOTA BOSHOKU CORP ORD | 0.002039 |
| ELIA GROUP SA/NV | 0.000271 |
| CD PROJEKT RED | 0.01351 |
| TOEI ANIMATION CO LTD | 0.001776 |
| CONTINENTAL AG | 0.000418 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.016414 |
| MONDI PLC | 0.028539 |
| BANCO SANTANDER SA | 0.450302 |
| DOW INC | 0.008133 |
| CHINA MENGNIU DAIRY CO LTD | 0.015199 |
| RENESAS ELECTRONICS CORP | 0.039023 |
| HAITONG SECURITIES CO. LTD | 0.061784 |
| SINOTRANS LTD | 0.059166 |
| PFIZER INC | 0.289704 |
| EXELON CORP | 0.033584 |
| SCHINDLER HOLDING AG ORD | 0.000533 |
| ROYAL KPN NV | 0.492536 |
| BANK OF NOVA SCOTIA | 0.03027 |
| FRANCO-NEVADA CORP | 0.008465 |
| DOOSAN CO LTD | 0.000159 |
| KBC GROUPE SA | 0.007026 |
| ORICA LTD ORD | 0.002252 |
| RESONAC HOLDINGS CORP | 0.001146 |
| SANOFI SA | 0.064966 |
| COTERRA ENERGY INC | 0.001007 |
| FAR EAST HORIZON LTD ORD | 0.041068 |
| INTERACTIVE BROKERS GROUP INC | 0.00193 |
| NATIONAL GRID PLC | 0.13962 |
| COWAY CO LTD | 0.000614 |
| MIRAE ASSET SECURITIES CO LTD | 0.083512 |
| WEICHAI POWER CO LTD | 0.01714 |
| SPARK NEW ZEALAND LTD | 0.418146 |
| PAYPAL HOLDINGS INC. | 0.061343 |
| SEAGATE TECHNOLOGY PLC | 0.016589 |
| AXA SA | 0.096652 |
| INTEL CORP | 0.20675 |
| TOHO CO LTD ORD | 0.023428 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000986 |
| ARCHER-DANIELS-MIDLAND CO | 0.014932 |
| AMERIPRISE FINL | 0.005464 |
| MGM RESORTS INTERNATIONAL | 0.061686 |
| DAIKIN INDUSTRIES LTD ORD | 0.011643 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.030355 |
| USS CO (TOKAI) LTD ORD | 0.003207 |
| HAITIAN INTERNATIONAL HLDGS | 0.009652 |
| IGM FINANCIAL INC. | 0.037104 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.016783 |
| PPG INDUSTRIES INC | 0.012546 |
| M&G PLC | 0.009863 |
| AENA SME SA | 0.002867 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025762 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178834 |
| SKC CO LTD ORD | 0.000211 |
| MICROCHIP TECHNOLOGY INC | 0.009095 |
| OKTA INC | 0.017601 |
| FORTIS INC | 0.000673 |
| HENKEL AG & CO KGAA PREF | 0.018218 |
| ENDEAVOUR GROUP | 0.09531 |
| CJ CORP ORD | 0.00031 |
| ELISA OYJ CLASS A | 0.036497 |
| NUTRIEN LTD | 0.007465 |
| LINDE PLC | 0.016927 |
| AGILENT TECHNOLOGIES INC | 0.017068 |
| GLENCORE PLC | 0.004363 |
| ADVANTEST CORP ORD | 0.045146 |
| UNITED PARCEL SERVICE-CL B | 0.026632 |
| DAIMLER TRUCK HOLDING AG | 0.008643 |
| SHIMANO INC | 0.003923 |
| RINNAI CORP ORD | 0.001186 |
| MITSUI CHEMICALS INC | 0.000994 |
| PHISON ELECTRONICS CORP ORD | 0.001431 |
| RAKUTEN GROUP INC | 0.217874 |
| INNOLUX CORP | 0.284829 |
| ARM HOLDINGS ADR | 0.008747 |
| CAIXABANK SA | 0.032622 |
| GUANGDONG INVESTMENT | 0.048936 |
| TALANX AG | 0.004167 |
| CLP HOLDINGS LTD | 0.003314 |
| AAK AB | 0.000894 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047999 |
| SOUTHERN COPPER CORP | 0.000233 |
| FIRST FINANCIAL HOLDING ORD | 1.82039 |
| POSTAL SAVINGS BANK OF CHINA C | 0.04975 |
| HENGAN INTL GROUP CO LTD | 0.008566 |
| MEBUKI FINANCIAL GROUP INC | 0.125783 |
| DOOSAN CORP-PREF | 0.000352 |
| TPG TELECOM LTD | 0.101289 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.052418 |
| SINO LAND CO LTD ORD | 0.079643 |
| DEUTSCHE TELEKOM AG | 0.18188 |
| KEPPEL CORP LTD ORD | 0.068045 |
| ADMIRAL GROUP PLC | 0.000797 |
| FAST RETAILING CO LTD ORD | 0.009597 |
| SK BIOSCIENCE ORD | 0.028429 |
| MILLICOM INTL CELLULAR-SDR | 0.029402 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.316684 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001957 |
| GREAT WEST LIFECO | 0.015591 |
| MONCLER SPA | 0.014817 |
| UNILEVER PLC | 0.095059 |
| KURARAY CO LTD | 0.002308 |
| GROUPE BRUXELLES LAMBERT SA | 0.002089 |
| AMEREN CORP | 0.000373 |
| CHUNGHWA TELECOM CO LTD ORD | 0.377746 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162088 |
| NEXTDC LTD | 0.087956 |
| SOLVAY SA | 0.000773 |
| GENMAB A/S | 0.006629 |
| KKR & CO INC | 0.028685 |
| TELENOR ASA | 0.061969 |
| FIRST QUANTUM MINERALS LTD | 0.001995 |
| AMADA CO LTD | 0.002365 |
| NVIDIA CORP | 0.915764 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.41905 |
| TRELLEBORG AB CLASS B | 0.000698 |
| ENTAIN PLC | 0.072462 |
| ENDESA SA | 0.001377 |
| NATIONAL BANK OF CANADA | 0.011479 |
| SOFTBANK CORP | 1.673553 |
| OLYMPUS | 0.100449 |
| PAYCHEX INC | 0.022535 |
| THERMO FISHER SCIENTIFIC INC | 0.015065 |
| AMERICAN WATER WORKS CO INC | 0.006945 |
| EXOR NV | 0.001636 |
| AZRIELI GROUP LTD ORD | 0.000404 |
| HIROSE ELECTRIC CO LTD ORD | 0.001793 |
| MOODYS CORP | 0.01254 |
| COMCAST CORP-CLASS A | 0.187449 |
| POSTE ITALIANE SPA | 0.002044 |
| TOKYO ELECTRON LTD ORD | 0.020952 |
| ESSEX PROPERTY TRUST INC | 0.002497 |
| DOOSAN BOBCAT INC | 0.000728 |
| WOOLWORTHS GROUP LTD | 0.098596 |
| BANK OF IRELAND GROUP PLC | 0.016902 |
| SEGA SAMMY HOLDINGS INC | 0.10815 |
| NCSOFT CORP ORD | 0.000621 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001733 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.070284 |
| T&D HOLDINGS INC ORD | 0.001422 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.025636 |
| HOTAI MOTOR CO ORD | 0.001412 |
| MIRVAC GROUP | 0.021495 |
| KYUSHU RAILWAY COMPANY | 0.00122 |
| BERKELEY GROUP HOLDINGS PLC | 0.01536 |
| CYBERAGENT INC | 0.040256 |
| ANSYS INC | 0.006526 |
| ASUSTEK COMPUTER INC | 0.082384 |
| XCEL ENERGY INC | 0.00051 |
| CHINA EASTERN AIRLINES CORP LTD | 0.103175 |
| KEWPIE (QP) CORP ORD | 0.001192 |
| HESS CORP | 0.000182 |
| EVERBRIGHT SECURITIES CO L-H | 0.043635 |
| DANSKE BANK A/S | 0.032643 |
| TRANSUNION | 0.005037 |
| EON SE | 0.006987 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.100958 |
| QBE INSURANCE GROUP LTD | 0.109225 |
| EXPERIAN PLC | 0.031141 |
| ANGLO AMERICAN PLC | 0.000868 |
| SUNNY OPTICAL TECH | 0.004543 |
| ROCHE HOLDING AG ORD BRR | 0.00409 |
| HANWHA AEROSPACE CO LTD | 0.00013 |
| CHINA CONSTRUCTION BANK-H | 1.372022 |
| WISETECH GLOBAL LTD | 0.012672 |
| EBARA CORP ORD | 0.001756 |
| CHINA GAS HOLDINGS LTD | 0.02909 |
| CME GROUP INC | 0.0131 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001268 |
| POWER ASSETS HOLDINGS LTD | 0.004899 |
| TBS HOLDINGS INC | 0.005647 |
| ALTAGAS LTD | 0.001187 |
| CITY DEVELOPMENTS LTD ORD | 0.053804 |
| TORONTO-DOMINION BANK | 0.065054 |
| J SAINSBURY PLC | 0.299354 |
| BAWAG GROUP AG | 0.000387 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.141435 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.605376 |
| TRIP.COM-S ORD | 0.028858 |
| BILIBILI INC | 0.023416 |
| BANK OF NEW YORK MELLON CORP | 0.046324 |
| CBRE GROUP INC | 0.01637 |
| GENUINE PARTS CO | 0.000202 |
| NANYA TECHNOLOGY CORP ORD | 0.015258 |
| ESSILORLUXOTTICA | 0.011517 |
| WESTPAC BANKING CORPORATION | 0.084388 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021865 |
| ICL GROUP LTD | 0.043701 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002372 |
| SOFINA SA | 0.000116 |
| SAMSUNG C&T CORP | 0.000253 |
| INTUITIVE SURGICAL INC | 0.013656 |
| DBS GROUP HOLDINGS LTD | 0.065604 |
| DTE ENERGY CO | 0.000246 |
| ARCH CAPITAL GROUP LTD | 0.010448 |
| NIDEC CORP ORD | 0.008713 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002893 |
| TE CONNECTIVITY LTD | 0.011746 |
| EQUITY RESIDENTIAL | 0.017139 |
| KUNLUN ENERGY CO LTD | 0.024787 |
| SCHLUMBERGER NV | 0.026015 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.00318 |
| LG INNOTEK CO LTD ORD | 0.002132 |
| CSC FINANCIAL CO LTD-H | 0.039076 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.015659 |
| LG ELECTRONICS INC ORD PFD | 0.009384 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000259 |
| HORMEL FOODS CORP | 0.000882 |
| WISTRON | 0.363617 |
| KIMBERLY-CLARK CORP | 0.017494 |
| MAZDA MOTOR CORP ORD | 0.002858 |
| TIS INC | 0.054123 |
| TELE2 AB | 0.10943 |
| HANJINKAL/D | 0.00055 |
| FEDEX CORP | 0.005444 |
| DAI-ICHI LIFE HOLDINGS INC | 0.042273 |
| ONEX CORP | 0.002682 |
| MEITUAN | 0.236916 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.041847 |
| TENARIS SA | 0.004136 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.005754 |
| HANA FINANCIAL GROUP INC ORD | 0.024529 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000762 |
| CHINA MINSHENG BANKING CORP LTD | 0.075612 |
| KEYENCE CORP ORD | 0.002989 |
| REPUBLIC SERVICES INC | 0.012204 |
| JAPAN EXCHANGE GROUP INC | 0.063168 |
| HYDRO ONE LTD | 0.003535 |
| EQUINOR ASA | 0.001109 |
| BANK LEUMI LE-ISRAEL ORD | 0.003027 |
| PEGATRON CORP ORD | 0.378373 |
| AUCKLAND INTL AIRPORT LTD | 0.005719 |
| TOPPAN HOLDINGS INC | 0.016374 |
| TELEFONICA SA | 0.483067 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000841 |
| YAGEO CORP | 0.001367 |
| AGEAS SA NV | 0.008863 |
| NATURGY ENERGY GROUP SA | 0.001147 |
| DEXCOM INC | 0.017529 |
| ASML HOLDING NV | 0.016154 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066248 |
| FAR EASTONE TELECOM. | 0.311899 |
| NEWMONT CORP | 0.063938 |
| A2A SPA | 0.013111 |
| LIVE NATION ENTERTAINMENT IN | 0.003382 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.045042 |
| STELLANTIS NV | 0.029632 |
| ZOETIS INC | 0.023731 |
| STOCKLAND | 0.118471 |
| CATERPILLAR INC | 0.016965 |
| CITIGROUP INC | 0.06303 |
| UPM-KYMMENE OYJ | 0.035833 |
| BIOGEN INC | 0.015426 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031834 |
| OMRON CORP ORD | 0.029478 |
| LAND SECURITIES GROUP PLC | 0.110653 |
| XINYI SOLAR HOLDINGS LTD | 6.884416 |
| INTERCONTINENTAL EXCHANGE INC | 0.024003 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.07534 |
| AKER ASA CLASS A | 0.000464 |
| DIETEREN GROUP | 0.001729 |
| BAXTER INTL. | 0.023118 |
| LONZA GROUP AG | 0.005439 |
| WORLEY LTD | 0.022275 |
| FUBON FINL.HLDG. | 0.87145 |
| GIVAUDAN SA | 0.000476 |
| MINMETALS RESOURCES LTD | 0.069815 |
| BAYERISCHE MOTOREN WERKE AG | 0.004745 |
| GOLDMAN SACHS GROUP INC | 0.014196 |
| SIRIUSXM HOLDINGS INC | 0.006714 |
| DOORDASH INC | 0.01364 |
| ITOCHU CORP ORD | 0.047953 |
| ENTERGY CORP | 0.000506 |
| HKT TRUST AND HKT LTD | 0.601568 |
| KANGWON LAND INC | 0.025159 |
| ORACLE CORP JAPAN ORD | 0.008756 |
| SALESFORCE INC | 0.04425 |
| NORTHLAND POWER INC | 0.199631 |
| BIONTECH SE | 0.020736 |
| TAKEDA PHARMACEUTICAL | 0.125661 |
| KURITA WATER INDUSTRIES LTD | 0.000614 |
| TELECOM ITALIA SPA | 3.734664 |
| CENCORA INC | 0.013201 |
| GENERAL MOTORS CO | 0.025181 |
| SMITH & NEPHEW PLC | 0.085777 |
| SONY GROUP CORP | 0.210436 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000527 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0148 |
| ALIMENTATION COUCHE-TARD INC | 0.020776 |
| DFZQ-H | 0.071728 |
| HONG KONG & CHINA GAS LTD ORD | 0.034112 |
| CRH PLC | 0.004237 |
| WOORI FINANCIAL GROUP INC | 0.002533 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.185258 |
| NH FOODS LTD | 0.000902 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.592534 |
| LY CORP | 0.52351 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.290473 |
| CONTACT ENERGY LTD | 0.33641 |
| LENOVO GROUP LTD | 1.325637 |
| OBAYASHI CORP ORD | 0.002187 |
| UCB SA | 0.015117 |
| VOLVO AB CLASS B | 0.051947 |
| STANLEY ELECTRIC CO LTD | 0.001506 |
| CENTENE CORP | 0.035331 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004957 |
| ABBVIE INC | 0.07825 |
| HYUNDAI MARINE & FIRE IN. | 0.001061 |
| SARTORIUS STEDIM BIOTECH SA | 0.000757 |
| ALLIANT ENERGY CORP | 0.000516 |
| TAIWAN CEMENT CORP | 0.025826 |
| AVALONBAY COMMUNITIES INC | 0.008391 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.094995 |
| ALLSTATE CORP | 0.010494 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000781 |
| MARRIOTT INTERNATIONAL -CL A | 0.013187 |
| SUMITOMO FORESTRY CO LTD | 0.012407 |
| T-MOBILE US INC | 0.026118 |
| NEXI SPA | 0.092948 |
| MERCADOLIBRE INC | 0.002105 |
| NITTO DENKO CORP | 0.067061 |
| BANK OF AMERICA CORP | 0.244822 |
| CHARTER COMMUNICATIONS INC | 0.00648 |
| FILA HOLDINGS CORP | 0.000929 |
| ARTHUR J GALLAGHER & CO | 0.007328 |
| ZHEJIANG EXPRESSWAY CO-H | 0.040278 |
| ACCENTURE PLC-CL A | 0.030568 |
| VOLKSWAGEN AG PREF | 0.000233 |
| MINERAL RESOURCES LTD ORD | 0.000717 |
| HLB INC | 0.000396 |
| HEINEKEN HOLDING NV | 0.012115 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.135831 |
| SEMBCORP INDUSTRIES LTD | 0.007505 |
| EVEREST GROUP LTD | 0.000998 |
| TOYOTA TSUSHO CORP ORD | 0.019669 |
| ASX LTD ORD | 0.01234 |
| BANK OF CHINA LTD-H | 0.060359 |
| VENTURE CORPORATION LIMITED | 0.002447 |
| SAMSUNG ELTO.MECHANICS | 0.010173 |
| KGHM POLSKA MIEDZ SA | 0.000688 |
| CLOUDFLARE INC - CLASS A | 0.018711 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.009669 |
| INGERSOLL-RAND INC | 0.014893 |
| ORIGIN ENERGY LTD | 0.003734 |
| BOOKING HOLDINGS INC | 0.001561 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014372 |
| PHARMARON BEIJING CO LTD-H | 0.443325 |
| MITSUBISHI MOTORS CORP ORD | 0.008787 |
| ILLUMINA INC | 0.017255 |
| ANTOFAGASTA PLC | 0.000956 |
| TRADE DESK INC/THE -CLASS A | 0.017721 |
| CRODA INTERNATIONAL PLC | 0.02306 |
| CDN. UTILITIES LTD A | 0.001207 |
| KLA CORP | 0.005592 |
| TOYOTA INDUSTRIES CORP ORD | 0.003914 |
| HENDERSON LAND DEVELOPMENT ORD | 0.102819 |
| SHIMADZU CORP ORD | 0.008503 |
| HSBC HOLDINGS PLC | 0.652487 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002829 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000775 |