Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index PR
The Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index PR 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 PR version in GBP.
Master Data
| ISIN: | DE000SL0ET23 |
| Bloomberg Ticker: | |
| WKN: | SL0ET2 |
Current Quotes
| Last quote (15 Jan 2025): | 1864.03 |
| Day range: | 1863.08 / 1866.20 |
| Change abs./rel.: | -0.56 / -0.03% |
| Year range: | 1566.10 / 1884.60 |
| Name | Index Shares |
|---|---|
| MIRVAC GROUP | 0.018272 |
| SECURITAS AB CLASS B | 0.002289 |
| UNITED RENTALS INC | 0.002765 |
| PRUDENTIAL FINANCIAL INC | 0.012417 |
| PINTEREST INC | 0.03527 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.038124 |
| EXPEDIA GROUP INC | 0.015423 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.013311 |
| WASTE MANAGEMENT INC | 0.017752 |
| KT CORP | 0.01642 |
| CITIC LTD | 0.02529 |
| INTL FLAVORS & FRAGRANCES | 0.011445 |
| COOPER COMPANIES INC | 0.000266 |
| COTERRA ENERGY INC | 0.000856 |
| ZTE CORP | 0.00941 |
| CASTELLUM AB | 0.039803 |
| HEINEKEN HOLDING NV | 0.010299 |
| ARCH CAPITAL GROUP LTD | 0.008881 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000999 |
| TOYOTA MOTOR CORP | 0.299644 |
| EXOR NV | 0.00139 |
| EDISON INTERNATIONAL | 0.000315 |
| AUTOZONE INC | 0.000788 |
| DOOSAN BOBCAT INC | 0.000619 |
| VOLVO AB ORD A | 0.001983 |
| CHINA EVERBRIGHT BANK H | 0.075441 |
| IBERDROLA SA | 0.161379 |
| CJ ENM CO LTD | 0.000416 |
| SMC CORP ORD | 0.000189 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000257 |
| HALMA PLC | 0.010926 |
| POWER ASSETS HOLDINGS LTD | 0.004165 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.064043 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.009981 |
| ORIX JREIT INC ORD | 0.000102 |
| INCYTE CORP | 0.020087 |
| ALFA LAVAL AB | 0.005506 |
| CHIPOTLE MEXICAN GRILL INC | 0.044438 |
| CLP HOLDINGS LTD | 0.002817 |
| MOODYS CORP | 0.01066 |
| AIR WATER INC | 0.001706 |
| SONY GROUP CORP | 0.178882 |
| CYBERAGENT INC | 0.03422 |
| SUBARU CORP | 0.001069 |
| TAIWAN CEMENT CORP | 0.021953 |
| ZOZO INC | 0.049925 |
| SIMON PROPERTY GROUP INC | 0.012093 |
| HANWHA AEROSPACE CO LTD | 0.000111 |
| WESTERN DIGITAL CORP | 0.019324 |
| CHUBB LTD | 0.015347 |
| SAMSUNG CARD CO LTD ORD | 0.034586 |
| BT GROUP PLC | 0.665175 |
| E SUN FINANCIAL HOLDING CO ORD | 1.825973 |
| JAPAN TOBACCO | 0.070249 |
| CGI INC - CLASS A | 0.021519 |
| MITSUBISHI ELECTRIC CORP | 0.06929 |
| RESONAC HOLDINGS CORP | 0.000974 |
| ORLEN SA | 0.001363 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00014 |
| COLES GROUP LTD | 0.079512 |
| VIENNA INSURANCE GROUP AG | 0.001488 |
| GENERAL MOTORS CO | 0.021405 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000112 |
| M3 (SO-NET M3) INC ORD | 0.044225 |
| SAMSUNG C&T CORP | 0.000215 |
| SYNCHRONY FINANCIAL | 0.019245 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009686 |
| LITE-ON TECHNOLOGY CORP | 0.224527 |
| HEINEKEN NV | 0.014836 |
| CHINA CONSTRUCTION BANK-H | 1.166292 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001429 |
| TRADE DESK INC/THE -CLASS A | 0.015064 |
| EDP ENERGIAS DE PORTUGAL SA | 0.377538 |
| HALEON PLC | 0.569844 |
| NH FOODS LTD | 0.000766 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.002392 |
| MARVELL TECHNOLOGY INC | 0.035434 |
| KOREA GAS CORPORATION ORD | 0.011221 |
| WEST FRASER TIMBER CO LTD | 0.012429 |
| SIEMENS HEALTHINEERS AG | 0.025157 |
| DOLLAR GENERAL CORP | 0.009881 |
| MERCK KGAA | 0.01195 |
| PAYPAL HOLDINGS INC. | 0.052144 |
| DHL GROUP | 0.038374 |
| BYD CO LTD | 0.007715 |
| ASX LTD ORD | 0.010489 |
| JOHNSON & JOHNSON | 0.091076 |
| PALO ALTO NETWORKS INC | 0.020175 |
| KURARAY CO LTD | 0.001962 |
| BAYCURRENT CONSULTING INC | 0.00724 |
| NAVIGATOR COMPANY SA | 0.084671 |
| ONEOK INC | 0.006193 |
| TOEI ANIMATION CO LTD | 0.00151 |
| DEUTSCHE TELEKOM AG | 0.154607 |
| CONAGRA BRANDS INC | 0.013348 |
| POSCO ICT CO LTD | 0.000848 |
| CREDIT AGRICOLE SA | 0.021062 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.039131 |
| DATADOG INC | 0.013458 |
| LOTTERY CORPORATION LTD | 0.006843 |
| CHINA EASTERN AIRLINES CORP LTD | 0.087705 |
| RECRUIT HOLDINGS CO LTD | 0.070302 |
| OLYMPUS | 0.085387 |
| KOMATSU LTD | 0.021489 |
| GSK PLC | 0.223545 |
| NEWMONT CORP | 0.05435 |
| PUBLIC STORAGE | 0.005756 |
| ALNYLAM PHARMACEUTICALS INC | 0.00365 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.016404 |
| SUN HUNG KAI PROPERTIES | 0.041283 |
| HUANENG POWER INTERNATIONAL INC | 0.033032 |
| SAGE GROUP PLC | 0.087973 |
| HANGZHOU TIGERMED CONSULTI-H | 0.006498 |
| LG DISPLAY CO LTD | 0.002515 |
| HARGREAVES LANSDOWN PLC ORD | 0.087672 |
| PUBLIC SVC ENTERPRISE | 0.008139 |
| NESTE CORPORATION | 0.001264 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029481 |
| DS SMITH PLC | 0.024004 |
| METSO CORPORATION | 0.002151 |
| LG H&H | 0.000088 |
| LENOVO GROUP LTD | 1.126861 |
| VODAFONE GROUP PLC | 1.765828 |
| HOLOGIC INC | 0.017338 |
| BP PLC | 0.189299 |
| HAITONG SECURITIES CO. LTD | 0.052519 |
| BOUYGUES SA | 0.000663 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040802 |
| MEDIBANK PRIVATE | 0.048726 |
| REA GROUP LTD | 0.000171 |
| WSP GLOBAL INC | 0.005515 |
| FERRARI NV | 0.002324 |
| HANWHA LIFE INSURANCE CO LTD | 0.010434 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000648 |
| ALFRESA HOLDINGS CORP ORD | 0.001646 |
| DANSKE BANK A/S | 0.027748 |
| STANTEC INC | 0.009757 |
| T ROWE PRICE GROUP INC | 0.010655 |
| SNOWFLAKE INC | 0.010757 |
| CRODA INTERNATIONAL PLC | 0.019603 |
| AKAMAI TECHNOLOGIES INC | 0.020443 |
| COMCAST CORP-CLASS A | 0.159342 |
| ACKERMANS & VAN HAAREN NV | 0.000126 |
| CENTRICA PLC | 0.012718 |
| PG&E CORP | 0.055627 |
| MARUBENI CORP ORD | 0.001215 |
| UNICHARM CORP ORD | 0.04516 |
| SOFTBANK CORP | 1.422608 |
| BEIJER REF AB | 0.001391 |
| NXP SEMICONDUCTOR NV | 0.005391 |
| METTLER-TOLEDO INTL | 0.001285 |
| SAMSUNG SECURITIES CO LTD ORD | 0.004194 |
| YAMADA HOLDINGS CO LTD | 0.04358 |
| GLOBALWAFERS CO LTD | 0.001264 |
| PHOENIX GROUP HOLDINGS | 0.082089 |
| LARGAN PRECISION | 0.000239 |
| SK HYNIX INC | 0.014207 |
| STERIS PLC | 0.003508 |
| BROADCOM INC | 0.143161 |
| PALANTIR TECHNOLOGIES INC | 0.08204 |
| NIPPON STEEL CORP | 0.001071 |
| BANK OF NEW YORK MELLON CORP | 0.039377 |
| CHINA TOWER CORP LTD | 0.174549 |
| TEVA PHARMACEUTICAL IND LTD | 0.15322 |
| TRUIST FINANCIAL CORP | 0.017827 |
| DUPONT DE NEMOURS INC | 0.008299 |
| USS CO (TOKAI) LTD ORD | 0.002726 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 6.116388 |
| GS HOLDINGS | 0.000669 |
| DEUTSCHE BOERSE AG | 0.009879 |
| CELLTRION INC | 0.007882 |
| ABBOTT LABORATORIES | 0.064724 |
| VOLKSWAGEN AG PREF | 0.000198 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.784737 |
| AMADA CO LTD | 0.002011 |
| CAPGEMINI SA | 0.014563 |
| H WORLD GROUP LTD | 0.000743 |
| FORMOSA CHEM & FIBRE | 0.015794 |
| ALIGN TECHNOLOGY INC | 0.000091 |
| ANTA SPORTS PRODUCTS LTD | 0.00258 |
| AMCOR PLC | 0.083928 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.013882 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002405 |
| MONDELEZ INTERNATIONAL INC | 0.046466 |
| PIRELLI & C SPA | 0.080925 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002414 |
| CHOICE PROPERTIES REI | 0.039406 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041887 |
| AGEAS SA NV | 0.007534 |
| TREND MICRO INC | 0.000636 |
| JD SPORTS FASHION PLC | 0.283886 |
| ASHTEAD GROUP PLC | 0.000353 |
| SSAB AB | 0.004144 |
| MARKEL GROUP INC | 0.000015 |
| WESTPAC BANKING CORPORATION | 0.071734 |
| SYSMEX CORP ORD | 0.08739 |
| DANONE SA | 0.018423 |
| SWEDBANK AB CLASS A | 0.043866 |
| DOOSAN CO LTD | 0.000135 |
| XERO LTD | 0.010295 |
| PLUS500 LTD | 0.002803 |
| MOWI ASA | 0.021644 |
| MASCO CORP | 0.000345 |
| FRESENIUS SE & CO KGAA | 0.028659 |
| WAREHOUSES DE PAUW SCA | 0.012039 |
| SHINSEGAE | 0.0002 |
| HOLCIM LTD | 0.000252 |
| FRANCO-NEVADA CORP | 0.007195 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.014837 |
| UNITED UTILITIES PLC | 0.018691 |
| SMITH & NEPHEW PLC | 0.072915 |
| AMPHENOL CORP NEW CL A | 0.044841 |
| ENTAIN PLC | 0.061597 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00325 |
| BANK HAPOALIM BM ORD | 0.002384 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010377 |
| TDK CORP ORD | 0.108997 |
| WISTRON | 0.309093 |
| CANADIAN TIRE CORP-CLASS A | 0.005671 |
| AMETEK INC | 0.005857 |
| DNB BANK ASA | 0.006796 |
| HORMEL FOODS CORP | 0.00075 |
| ROYAL AHOLD DELHAIZE NV | 0.043264 |
| ABB LTD-REG | 0.054535 |
| TRANSUNION | 0.004282 |
| ALLIANZ SE | 0.016471 |
| MONOLITHIC POWER SYSTEMS INC | 0.000244 |
| VANGUARD INTERNATIONAL SEMI | 0.012387 |
| CHUNGHWA TELECOM CO LTD ORD | 0.321104 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.004895 |
| CONSTELLATION ENERGY CORPORATION | 0.007509 |
| KUBOTA CORP | 0.005415 |
| HITACHI LTD | 0.148062 |
| CHINA LIFE INSURANCE CO LTD | 0.016485 |
| JPMORGAN CHASE & CO | 0.096628 |
| NIPPON BUILDING FUND INC. | 0.000598 |
| RENTOKIL INITIAL PLC | 0.003803 |
| SARTORIUS STEDIM BIOTECH SA | 0.000644 |
| IGM FINANCIAL INC. | 0.031541 |
| NEW CHINA LIFE INSURANCE | 0.011398 |
| KURITA WATER INDUSTRIES LTD | 0.000522 |
| CITIZENS FINANCIAL GROUP INC | 0.000621 |
| JAPAN POST INSURANCE CO LTD | 0.028858 |
| KAJIMA CORP ORD | 0.001316 |
| KYOWA KIRIN CO LTD | 0.08421 |
| GIANT MANUFACTURING CO LTD ORD | 0.046722 |
| CJ CHEILJEDANG CORP | 0.000086 |
| BOSTON SCIENTIFIC CORP | 0.065099 |
| COMPASS GROUP PLC | 0.049461 |
| NATIONAL GRID PLC | 0.118685 |
| AMPLIFON SPA | 0.00069 |
| NOVONESIS AS CLASS B | 0.02624 |
| AIR LIQUIDE SA | 0.012701 |
| KIKKOMAN CORP ORD | 0.001916 |
| ADVANTECH CO LTD ORD | 0.054009 |
| STANLEY ELECTRIC CO LTD | 0.00128 |
| HIKARI TSUSHIN INC ORD | 0.000123 |
| PRADA SPA | 0.073465 |
| FORTUM OYJ | 0.001523 |
| LEROY SEAFOOD GROUP ASA | 0.005785 |
| PNC FINANCIAL SERVICES GROUP | 0.007219 |
| FASTENAL CO | 0.018679 |
| CENCORA INC | 0.011222 |
| VERIZON COMMUNICATIONS INC | 0.163178 |
| EON SE | 0.005939 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064262 |
| DISCOVER FINANCIAL SERVICES | 0.010356 |
| TELEFONICA SA | 0.410633 |
| APPLE INC | 0.47293 |
| AIRBNB INC | 0.019786 |
| ALLSTATE CORP | 0.00892 |
| MORGAN STANLEY | 0.054129 |
| TAIWAN MOBILE CO LTD | 0.506313 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.000203 |
| MARSH & MCLENNAN COS | 0.017633 |
| SUZUKI MOTOR CORP ORD | 0.00192 |
| POU CHEN CORP ORD | 0.071119 |
| AZBIL (YAMATAKE) CORP ORD | 0.003275 |
| SINO-AMERICAN SILICON PRODUC | 0.003245 |
| INTERACTIVE BROKERS GROUP INC | 0.001641 |
| NATWEST GROUP PLC | 0.146353 |
| AMEREN CORP | 0.000317 |
| AIR CANADA | 0.001792 |
| ASTRAZENECA PLC | 0.06156 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004151 |
| FAIR ISAAC CORP | 0.000986 |
| ROCKET COS INC | 0.005432 |
| S1 CORP ORD | 0.000529 |
| TC ENERGY CORP | 0.008788 |
| GOODMAN GROUP ORD UNIT | 0.055383 |
| ARM HOLDINGS ADR | 0.007436 |
| KLA CORP | 0.004754 |
| RINNAI CORP ORD | 0.001008 |
| BERKELEY GROUP HOLDINGS PLC | 0.013057 |
| MAINFREIGHT LTD | 0.000521 |
| ANDRITZ AG | 0.000374 |
| INGERSOLL-RAND INC | 0.01266 |
| ARES MANAGEMENT CORP | 0.008853 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031634 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007152 |
| HUNTINGTON BANCSHARES INC/OH | 0.001744 |
| UNIVERSAL MUSIC GROUP NV | 0.06488 |
| TOKYO GAS CO LTD | 0.00108 |
| AVIVA PLC | 0.224431 |
| KEPPEL CORP LTD ORD | 0.057842 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.004891 |
| XCEL ENERGY INC | 0.000433 |
| TE CONNECTIVITY LTD | 0.009984 |
| REECE LTD | 0.001408 |
| MBANK SA | 0.000142 |
| CJ LOGISTICS | 0.000343 |
| TERADYNE INC | 0.005112 |
| HK ELECTRIC INVESTMENTS LTD | 0.035325 |
| CYBERARK SOFTWARE | 0.001225 |
| WHITBREAD PLC | 0.022585 |
| NISSAN CHEMICAL CORP | 0.000748 |
| UOL GROUP LTD ORD | 0.005813 |
| INTEL CORP | 0.175748 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010126 |
| INTACT FINANCIAL CORP. | 0.006402 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012217 |
| WEC ENERGY GROUP INC | 0.000292 |
| AZRIELI GROUP LTD ORD | 0.000343 |
| ESSITY AB CLASS B | 0.015192 |
| ARISTA NETWORKS INC | 0.02961 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063287 |
| ALIBABA GROUP HOLDING LTD | 0.538718 |
| GREEN CROSS CORP ORD | 0.000252 |
| HYUNDAI MOTOR CO LTD PFD | 0.000186 |
| CHARTER COMMUNICATIONS INC | 0.005509 |
| MEDIATEK | 0.028744 |
| MONCLER SPA | 0.012595 |
| YAMAHA MOTOR CO LTD ORD | 0.00234 |
| SEEK LTD ORD | 0.028603 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.859158 |
| TELSTRA GROUP LTD | 0.672994 |
| POSTAL SAVINGS BANK OF CHINA C | 0.04229 |
| VESTAS WIND SYSTEMS A/S | 0.144141 |
| EVOLUTION MINING LTD | 0.039935 |
| MILLICOM INTL CELLULAR-SDR | 0.024993 |
| SAMSUNG SDI CO LTD | 0.001762 |
| M & T BANK CORP | 0.00015 |
| REPUBLIC SERVICES INC | 0.010374 |
| ROCKWELL AUTOMATION INC | 0.000086 |
| BEST BUY CO INC | 0.013566 |
| PACCAR INC | 0.010775 |
| AIRTAC INTERNATIONAL GROUP | 0.000754 |
| GUANGDONG INVESTMENT | 0.041598 |
| MARTIN MARIETTA MATERIALS | 0.000768 |
| LONZA GROUP AG | 0.004624 |
| OSAKA GAS CO LTD | 0.001081 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.013761 |
| CLOROX COMPANY | 0.01198 |
| DFZQ-H | 0.060973 |
| ANZ GROUP HOLDINGS LTD | 0.075631 |
| AMDOCS LTD | 0.023205 |
| SHERWIN-WILLIAMS CO | 0.009318 |
| HUNT J B TRANS SVCS INC | 0.002808 |
| NOKIA OYJ | 0.497982 |
| INFORMA PLC | 0.172487 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.003948 |
| EAST BUY HOLDING LTD | 0.015322 |
| GUANGDONG LAND HOLDINGS LTD | 0.008028 |
| AMGEN INC | 0.022852 |
| CVS HEALTH CORP | 0.081226 |
| PPG INDUSTRIES INC | 0.010664 |
| TOTO LTD | 0.000941 |
| FRESNILLO PLC | 0.002922 |
| BLACKSTONE INC | 0.022001 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.016608 |
| HULIC CO LTD | 0.030253 |
| NEXTERA ENERGY INC | 0.061309 |
| NCSOFT CORP ORD | 0.000528 |
| CHINA GALAXY SECURITIES CO-H | 0.047604 |
| SINOPHARM GROUP CO LTD | 0.009112 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.033041 |
| FANUC CORP | 0.016863 |
| RB GLOBAL INC | 0.000295 |
| TYSON FOODS INC | 0.001912 |
| CHINA NATIONAL BUILDING MA-H | 0.069276 |
| HAITIAN INTERNATIONAL HLDGS | 0.008205 |
| SWATCH GROUP AG | 0.006045 |
| STORA ENSO OYJ CLASS R | 0.056994 |
| SCHNEIDER ELECTRIC SE | 0.01998 |
| HAKUHODO DY HOLDINGS INC ORD | 0.100611 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.021765 |
| DAIMLER TRUCK HOLDING AG | 0.007347 |
| SNAP-ON INC | 0.000087 |
| GENMAB A/S | 0.005635 |
| FIRST FINANCIAL HOLDING ORD | 1.547428 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002089 |
| FAST RETAILING CO LTD ORD | 0.008158 |
| ASML HOLDING NV | 0.013731 |
| ATLASSIAN CORPORATION PLC | 0.010682 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.000192 |
| MAKITA CORP ORD | 0.000807 |
| ALTAGAS LTD | 0.001009 |
| ECOLAB INC | 0.010501 |
| STRYKER CORP | 0.010953 |
| BAKER HUGHES CO | 0.000674 |
| KRAFTON INC | 0.000171 |
| HUMANA INC | 0.008943 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.004456 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046401 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017294 |
| KROGER CO | 0.032278 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000887 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000465 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012711 |
| MEDTRONIC PLC | 0.056176 |
| HCA HEALTHCARE INC | 0.005888 |
| ROLLINS INC | 0.007661 |
| GLOBALFOUNDRIES INC | 0.011773 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044558 |
| DUKE ENERGY CORP | 0.000953 |
| FORD MOTOR CO | 0.114724 |
| CARRIER GLOBAL CORP | 0.025077 |
| WALT DISNEY CO/THE | 0.073252 |
| TOYOTA TSUSHO CORP ORD | 0.016719 |
| KOITO MANUFACTURING CO LTD ORD | 0.001631 |
| CSX CORP | 0.101303 |
| KEYENCE CORP ORD | 0.002541 |
| OBIC CO LTD ORD | 0.032081 |
| ZAI LAB LTD | 0.170694 |
| BRIDGESTONE CORP ORD | 0.023178 |
| SIEMENS AG | 0.025447 |
| TPG TELECOM LTD | 0.086101 |
| INTERTEK GROUP PLC | 0.003527 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.030196 |
| NORTHLAND POWER INC | 0.169697 |
| LYONDELLBASELL INDU-CL A | 0.001281 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.041912 |
| BAYER AG | 0.059184 |
| EPIROC AB-B | 0.006663 |
| MITSUBISHI CORP | 0.014647 |
| WARNER BROS DISCOVERY INC | 0.096906 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.013674 |
| HUHTAMAKI OYJ | 0.011199 |
| DB INSURANCE CO LTD | 0.000294 |
| ANA HOLDINGS INC | 0.00122 |
| ELECTRONIC ARTS INC | 0.013329 |
| KE HOLDINGS INC | 0.001472 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.360702 |
| NUCOR CORP | 0.007836 |
| SIRIUSXM HOLDINGS INC | 0.005707 |
| ASM INTERNATIONAL NV | 0.001788 |
| WORKDAY INC | 0.013795 |
| NETFLIX INC | 0.014702 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000458 |
| PARTNERS GROUP HOLDING AG | 0.001077 |
| AUO CORPORATION | 1.466342 |
| THOMSON REUTERS CORP | 0.013335 |
| DAI NIPPON PRINTING CO LTD ORD | 0.066374 |
| SAGAX AB-B | 0.000802 |
| NIPPON YUSEN KK | 0.000767 |
| PING AN INSURANCE GROUP CO-H | 0.186622 |
| NH INVESTMENT & SECURITIES CO LTD | 0.023737 |
| WOODSIDE ENERGY GROUP LTD | 0.001186 |
| PEGATRON CORP ORD | 0.321637 |
| GPT GROUP | 0.166428 |
| OJI PAPER CO LTD | 0.006024 |
| CHARTER HALL GROUP | 0.003002 |
| KKR & CO INC | 0.024384 |
| HAPAG-LLOYD AG | 0.00013 |
| TIS INC | 0.046007 |
| VICI PROPERTIES INC | 0.014089 |
| AMOREPACIFIC CORP ORD | 0.000205 |
| CITY DEVELOPMENTS LTD ORD | 0.045736 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.137783 |
| OMRON CORP ORD | 0.025058 |
| AMERICAN EXPRESS CO | 0.022432 |
| TOKIO MARINE HOLDINGS INC | 0.075604 |
| HP INC | 0.083299 |
| EQUINIX INC | 0.004617 |
| CONSOLIDATED EDISON INC | 0.009038 |
| ENGIE SA | 0.001496 |
| SHOPIFY INC | 0.035997 |
| EMERSON ELECTRIC CO | 0.016508 |
| CHINA AIRLINES ORD | 0.030208 |
| NIEN MADE ENTERPRISE CO LTD | 0.00692 |
| HANMI PHARM CO LTD | 0.005367 |
| TESCO PLC | 0.461206 |
| OMNICOM GROUP | 0.021811 |
| ZHEN DING TECHNOLOGY HOLDING | 0.017387 |
| ASSICURAZIONI GENERALI SPA | 0.066396 |
| COSTCO WHOLESALE CORP | 0.014154 |
| ESR GROUP LIMITED | 0.416422 |
| KIA CORP | 0.000259 |
| FIFTH THIRD BANCORP | 0.011861 |
| ELI LILLY & CO | 0.028737 |
| CHINA INTERNATIONAL CAPITA-H | 0.165898 |
| SHISEIDO CO LTD | 0.021014 |
| ROGERS COMMUNICATIONS INC-B | 0.033859 |
| MINEBEA MITSUMI INC | 0.029822 |
| AMERIPRISE FINL | 0.004644 |
| SHIONOGI & CO LTD ORD | 0.117175 |
| SCHINDLER HOLDING AG ORD | 0.000453 |
| SOFINA SA | 0.000098 |
| RIGHTMOVE PLC | 0.244416 |
| UNITED PARCEL SERVICE-CL B | 0.022639 |
| MITSUBISHI HC CAPITAL INC | 0.120813 |
| BOOKING HOLDINGS INC | 0.001327 |
| BOLIDEN AB | 0.000679 |
| WELLS FARGO & CO | 0.103886 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013725 |
| ALIMENTATION COUCHE-TARD INC | 0.017661 |
| ORACLE CORP JAPAN ORD | 0.007443 |
| HENKEL AG & CO KGAA BEARER SH | 0.01451 |
| WEIR GROUP PLC | 0.000907 |
| SOUTHERN COMPANY THE | 0.001236 |
| BNK FINANCIAL GROUP INC | 0.047146 |
| KANSAI PAINT CO LTD | 0.009772 |
| HENGAN INTL GROUP CO LTD | 0.007282 |
| KOSE CORP ORD | 0.004785 |
| OMV AG | 0.000529 |
| BAXTER INTL. | 0.019651 |
| NVIDIA CORP | 0.778448 |
| MINTH GROUP LTD | 0.014763 |
| SINOTRANS LTD | 0.050294 |
| KINDER MORGAN INC | 0.001134 |
| INDUTRADE AB | 0.007019 |
| SALMAR ASA | 0.000431 |
| ZURICH INSURANCE GROUP AG | 0.006704 |
| SWECO AB-B S | 0.014537 |
| L OREAL SA | 0.010356 |
| HKT TRUST AND HKT LTD | 0.511365 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000862 |
| SKYWORKS SOLUTIONS INC | 0.000206 |
| HD HYUNDAI INFRACORE CO LTD | 0.004347 |
| KAKAO CORP | 0.028195 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.010264 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008765 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009431 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.036634 |
| FIRST QUANTUM MINERALS LTD | 0.001695 |
| DOORDASH INC | 0.011595 |
| INDUSTRIVAERDEN AB ORD C | 0.000701 |
| CHINA RESOURCES LAND LTD | 0.006861 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.792057 |
| GROUPE BRUXELLES LAMBERT SA | 0.001775 |
| MEIJI HOLDINGS CO LTD | 0.001025 |
| SIKA AG | 0.007858 |
| WOLTERS KLUWER NV | 0.015169 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002922 |
| FOXCONN TECHNOLOGY | 0.084358 |
| SOUTH32 LTD | 0.009287 |
| WEYERHAEUSER CO | 0.05391 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009988 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014101 |
| BEIGENE LTD | 0.002176 |
| PACK.CORP.OF AM. | 0.005313 |
| KEWPIE (QP) CORP ORD | 0.001014 |
| NIKON CORP ORD | 0.002167 |
| EXPERIAN PLC | 0.026472 |
| KOEI TECMO HOLDINGS CO LTD | 0.002637 |
| WEST JAPAN RAILWAY CO | 0.00165 |
| ROPER TECHNOLOGIES INC | 0.004383 |
| CA IMMOBILIEN ANLAGEN AG | 0.003116 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.013953 |
| BANK OF IRELAND GROUP PLC | 0.014367 |
| CK HUTCHISON HOLDINGS LTD | 0.207925 |
| SYNOPSYS INC | 0.005785 |
| ZSCALER INC | 0.007595 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000391 |
| AGILENT TECHNOLOGIES INC | 0.014508 |
| ZHEJIANG EXPRESSWAY CO-H | 0.034239 |
| SAAB AB CLASS B | 0.000905 |
| MCKESSON CORP | 0.004515 |
| MERCEDES-BENZ GROUP AG | 0.019281 |
| SEGRO PLC | 0.078328 |
| CHINA MINSHENG BANKING CORP LTD | 0.064275 |
| NISSAN MOTOR CO LTD ORD | 0.006689 |
| SKANSKA AB CLASS B | 0.001226 |
| CIGNA GROUP | 0.015202 |
| BNP PARIBAS SA | 0.021623 |
| CBOE GLOBAL MARKETS INC | 0.005152 |
| TAIYO YUDEN CO LTD ORD | 0.000773 |
| HYUNDAI MOBIS | 0.000135 |
| GREENTOWN CHINA HOLDINGS LTD | 0.029331 |
| D R HORTON INC | 0.007019 |
| CHIBA BANK LTD ORD | 0.002661 |
| SK BIOSCIENCE ORD | 0.024166 |
| PULTE GROUP INC | 0.003842 |
| OVERSEA-CHINESE BANKING CORP | 0.03101 |
| ENEL SPA | 0.055114 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001708 |
| NORSK HYDRO ASA | 0.026885 |
| GALP ENERGIA SGPS SA CLASS B | 0.00107 |
| BANK OF MONTREAL | 0.017295 |
| KINGSPAN GROUP PLC | 0.033987 |
| KDDI CORP (DDI) ORD | 0.06364 |
| BARCLAYS PLC | 0.329055 |
| GILEAD SCIENCES INC | 0.064125 |
| KUNLUN ENERGY CO LTD | 0.02107 |
| AUTODESK INC | 0.012463 |
| ORSTED A/S | 0.050528 |
| TIANQI LITHIUM CORP-H | 0.00856 |
| CITIC SECURITIES | 0.105844 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00062 |
| KEURIG DR PEPPER INC | 0.053766 |
| STANDARD CHARTERED PLC | 0.039341 |
| WINBOND ELECTRONICS CORP | 0.029257 |
| CBRE GROUP INC | 0.013915 |
| SHIN-ETSU CHEMICAL CO LTD | 0.054487 |
| CENTERPOINT ENERGY INC | 0.005569 |
| TOHO CO LTD ORD | 0.019915 |
| HANKYU HANSHIN HOLDINGS INC | 0.022452 |
| SK TELECOM CO LTD | 0.012149 |
| BLUESCOPE STEEL LTD | 0.001696 |
| AJINOMOTO CO INC | 0.015959 |
| JERONIMO MARTINS SGPS SA | 0.061536 |
| LUNDIN MINING CORP | 0.001935 |
| NUTRIEN LTD | 0.006345 |
| CISCO SYSTEMS INC | 0.148976 |
| TRIP.COM-S ORD | 0.02453 |
| DOVER CORP | 0.003265 |
| BARRATT REDROW PLC | 0.069258 |
| CHINA RESOURCES PHARMACEUTICAL | 0.032849 |
| LIFCO AB | 0.005756 |
| HYUNDAI MARINE & FIRE IN. | 0.000902 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.018507 |
| ALGONQUIN POWER & UTILITIES | 0.044152 |
| PANASONIC HOLDINGS CORP | 0.026766 |
| NONGSHIM CO LTD ORD | 0.000071 |
| AEON MALL CO LTD ORD | 0.01781 |
| GENERAL ELECTRIC CO | 0.03519 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001495 |
| INVESTOR AB CLASS B | 0.059171 |
| ANTOFAGASTA PLC | 0.000813 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.503685 |
| LYNAS RARE EARTHS LTD | 0.005426 |
| SUNCORP GROUP LTD | 0.0714 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060306 |
| IND & COMM BK OF CHINA-H | 0.055022 |
| XYLEM INC | 0.006997 |
| BIOGEN INC | 0.013113 |
| FINECOBANK BANCA FINECO SPA | 0.001398 |
| SALESFORCE INC | 0.037615 |
| LATOUR INVESTMENT AB ORD B | 0.015151 |
| NITERRA CO LTD | 0.000753 |
| KINGSOFT CORP LTD | 0.133044 |
| ZTO EXPRESS CAYMAN INC | 0.001138 |
| WISE PLC - A | 0.047123 |
| MGM RESORTS INTERNATIONAL | 0.052436 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002144 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.037037 |
| SBI HOLDINGS INC ORD | 0.015694 |
| HUBSPOT INC | 0.003079 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000737 |
| CENTRAL JAPAN RAILWAY CO | 0.029158 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.044734 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012581 |
| MID-AMERICA APARTMENT COMM | 0.001835 |
| ANALOG DEVICES INC | 0.014746 |
| CHROMA ATE INC | 0.002287 |
| RECORDATI SPA | 0.016766 |
| IMMOFINANZ AG | 0.013054 |
| BEIERSDORF AG | 0.006552 |
| GENERAL MILLS INC | 0.023856 |
| SHIMADZU CORP ORD | 0.007228 |
| SG HOLDINGS CO LTD | 0.015118 |
| QANTAS AIRWAYS LTD ORD | 0.005505 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000087 |
| EVONIK INDUSTRIES AG | 0.001111 |
| TRAVELERS COS INC/THE | 0.008074 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.002703 |
| UCB SA | 0.01285 |
| PROLOGIS INC | 0.035285 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056314 |
| INVITATION HOMES INC | 0.000636 |
| CADENCE DESIGN SYSTEMS INC | 0.012694 |
| SNAP INC | 0.120618 |
| QUEBECOR INC - CL B | 0.056994 |
| QBE INSURANCE GROUP LTD | 0.092847 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.001795 |
| WEIBO CORP | 0.002743 |
| METRO INC -A | 0.016247 |
| PHARMARON BEIJING CO LTD-H | 0.37685 |
| CUMMINS INC | 0.004417 |
| CCL INDUSTRIES INC | 0.000435 |
| SOUTHWEST AIRLINES CO | 0.000825 |
| CAPCOM CO LTD | 0.017052 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.080198 |
| NIDEC CORP ORD | 0.007406 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000664 |
| APA GROUP | 0.004317 |
| CROWN CASTLE INC | 0.017013 |
| SSE PLC | 0.012529 |
| POWER CORP OF CANADA | 0.032649 |
| HALLIBURTON CO | 0.00069 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000253 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.930804 |
| NATURGY ENERGY GROUP SA | 0.000975 |
| ASSA ABLOY AB CLASS B | 0.023856 |
| DELL TECHNOLOGIES INC - C | 0.027962 |
| BROTHER INDUSTRIES LTD ORD | 0.035201 |
| BUNZL PLC | 0.020748 |
| MODERNA INC | 0.011834 |
| BAKKAFROST P/F | 0.000452 |
| INTESA SANPAOLO SPA | 0.491332 |
| BRISTOL-MYERS SQUIBB CO | 0.108166 |
| CRRC CORP LTD | 0.035537 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.018586 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002301 |
| CD PROJEKT RED | 0.011484 |
| DOOSAN ENERBILITY | 0.001444 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008586 |
| FIRSTSERVICE CORP | 0.000148 |
| ILLUMINA INC | 0.014667 |
| FORTINET INC | 0.030449 |
| MASTERCARD INC-CLASS A | 0.03038 |
| EQUINOR ASA | 0.000942 |
| CAPITALAND ASCENDAS REIT | 0.062406 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001025 |
| INTUIT COM | 0.011236 |
| SOJITZ CORP ORD | 0.000952 |
| ESSILORLUXOTTICA | 0.00979 |
| CORPAY INC | 0.002679 |
| IQIYI INC | 0.005815 |
| DOOSAN CORP-PREF | 0.000299 |
| ENN ENERGY HOLDINGS LTD | 0.025541 |
| WUXI APPTEC CO LTD | 0.342717 |
| DASSAULT SYSTEMES SA | 0.062152 |
| CHINA MERCHANTS BANK-H | 0.005371 |
| UNITED OVERSEAS BANK LTD | 0.016594 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.269198 |
| FUJIFILM HOLDINGS CORP ORD | 0.004343 |
| YARA INTERNATIONAL ASA | 0.000839 |
| KRAFT HEINZ CO/THE | 0.023576 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000659 |
| BGF RETAIL CO LTD | 0.004943 |
| ASUSTEK COMPUTER INC | 0.070031 |
| SUPER MICRO COMPUTER INC | 0.025673 |
| ARCHER-DANIELS-MIDLAND CO | 0.012693 |
| BANK POLSKA KASA OPIEKI SA | 0.000536 |
| ON SEMICONDUCTOR CORPORATION | 0.005647 |
| HUSQVARNA AB | 0.00281 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.001304 |
| ASTELLAS PHARMA INC | 0.224728 |
| STATE STREET CORP | 0.020316 |
| SEMPRA ENERGY | 0.010074 |
| UNITEDHEALTH GROUP INC | 0.031804 |
| HANJINKAL/D | 0.000468 |
| FORMOSA PETROCHEMICAL CORP | 0.011666 |
| HANON SYSTEMS | 0.00719 |
| AIB GROUP PLC | 0.094734 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.881616 |
| CAIXABANK SA | 0.02773 |
| CAPITAL ONE FINL. | 0.005409 |
| SYSCO CORP | 0.029823 |
| IDEXX LABORATORIES INC | 0.00443 |
| NETAPP INC | 0.017957 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026642 |
| ROHM CO LTD ORD | 0.001607 |
| REPSOL SA | 0.002083 |
| KERING SA | 0.005039 |
| PROGRESSIVE CORP | 0.01608 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001078 |
| CHONGQING RURAL COMMERCIAL-H | 0.045887 |
| EBARA CORP ORD | 0.001493 |
| FIRSTENERGY | 0.000586 |
| TAYLOR WIMPEY PLC | 0.292705 |
| TOKYO ELECTRON LTD ORD | 0.01781 |
| FEDEX CORP | 0.004628 |
| SPOTIFY TECHNOLOGY SA | 0.008342 |
| CHINA OILFIELD SERVICES LTD | 0.024831 |
| MITSUBISHI MOTORS CORP ORD | 0.007469 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004214 |
| MITSUI & CO LTD | 0.073631 |
| DIETEREN GROUP | 0.00147 |
| GEBERIT AG | 0.001177 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.007843 |
| EVN AG | 0.000714 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.073335 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000221 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.019543 |
| SK IE TECHNOLOGY CO LTD | 0.040572 |
| HASEKO CORP ORD | 0.002093 |
| VERISIGN INC | 0.004516 |
| LIXIL GROUP CORP | 0.002094 |
| A2A SPA | 0.011145 |
| PRO MEDICUS LTD | 0.005431 |
| CLOUDFLARE INC - CLASS A | 0.015905 |
| PAN AMERICAN SILVER CORP | 0.004747 |
| KCC CORP ORD | 0.000102 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.227063 |
| DONGFANG ELECTRIC CORP LTD | 0.016828 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.17804 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000641 |
| LOTTE CORP | 0.001275 |
| KB FINANCIAL GROUP INC | 0.021491 |
| SCREEN HOLDINGS CO LTD | 0.008585 |
| DEUTSCHE BANK AG | 0.030117 |
| KAWASAKI KISEN KAISHA LTD | 0.001457 |
| LOTTE SHOPPING CO LTD | 0.000507 |
| ASSOCIATED BRITISH FOODS PLC | 0.000724 |
| SINOTRUK (HONG KONG) LTD | 0.010547 |
| FERROVIAL SE | 0.017189 |
| TJX COMPANIES INC | 0.042194 |
| AMERICAN TOWER CORP | 0.014179 |
| CTBC FINANCIAL HOLDING CO LTD | 0.954532 |
| SWIRE PACIFIC LTD ORD B | 0.473594 |
| SWISS RE AG | 0.017165 |
| STOREBRAND ASA | 0.108324 |
| AXFOOD AB | 0.028817 |
| SEVERN TRENT PLC | 0.020234 |
| OPEN TEXT CORP | 0.046718 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015806 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.152018 |
| CHINA LITERATURE LTD | 0.346826 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021899 |
| ATLAS ARTERIA LTD | 0.070118 |
| AUTO TRADER GROUP PLC | 0.078228 |
| TELECOM ITALIA SPA SVGS NCV | 2.797205 |
| LG CHEM LTD | 0.000089 |
| ORIGIN ENERGY LTD | 0.003174 |
| EQUIFAX INC | 0.008195 |
| FLAT GLASS GROUP CO LTD | 1.874465 |
| WOOLWORTHS GROUP LTD | 0.083811 |
| VOLVO CAR AB-B W/I | 0.00774 |
| NIKE INC | 0.056647 |
| ERSTE GROUP BANK AG | 0.000459 |
| LM ERICSSON TELEFON AB CLASS B | 0.225762 |
| REALTEK SEMICONDUCTOR CORP | 0.001304 |
| SOUTH BOW CORP | 0.001758 |
| ORIENTAL LAND CO LTD ORD | 0.053927 |
| UNION PACIFIC CORP | 0.02422 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001111 |
| GEORGE WESTON LTD | 0.004675 |
| PPL CORP | 0.000823 |
| ATMOS ENERGY CORP | 0.000195 |
| ADIDAS AG | 0.006804 |
| SCHRODERS PLC ORD | 0.316709 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000705 |
| MELROSE INDUSTRIES PLC | 0.003092 |
| NONGFU SPRING CO LTD-H | 0.031384 |
| FUTU HOLDINGS LTD-ADR | 0.000328 |
| LLOYDS BANKING GROUP PLC | 1.82102 |
| SAMSUNG ELTN.PF. | 0.006083 |
| WISETECH GLOBAL LTD | 0.010772 |
| TBS HOLDINGS INC | 0.004801 |
| LOWES COS INC | 0.020992 |
| SGH LTD | 0.032891 |
| DAI-ICHI LIFE HOLDINGS INC | 0.035935 |
| 3M COMPANY | 0.018333 |
| CMS ENERGY CORP | 0.000385 |
| ALPHABET INC-CL A | 0.201253 |
| SANTANDER BANK POLSKA SA | 0.000162 |
| SHIMAMURA CORP ORD | 0.000519 |
| NITTO DENKO CORP | 0.057005 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.014475 |
| NINTENDO CO LTD | 0.052558 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.025803 |
| CONSTELLATION SOFTWARE INC | 0.00067 |
| UPM-KYMMENE OYJ | 0.03046 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001007 |
| LPP SA | 0.000039 |
| RAYMOND JAMES FINL. | 0.006245 |
| SEGA SAMMY HOLDINGS INC | 0.091934 |
| SINO LAND CO LTD ORD | 0.067701 |
| MEBUKI FINANCIAL GROUP INC | 0.106922 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.269758 |
| KONE OYJ CLASS B | 0.012037 |
| UMICORE | 0.055669 |
| AIA GROUP LTD | 0.4271 |
| DANAHER CORP | 0.019329 |
| DSV AS | 0.003268 |
| CELLTRION PHARM INC | 0.000356 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000448 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.261367 |
| FORMOSA PLASTICS CORP | 0.013153 |
| BIONTECH SE | 0.017627 |
| SBA COMMUNICATIONS CORP-CL A | 0.001267 |
| RICOH CO LTD | 0.120769 |
| CHINA PACIFIC INSURANCE GR-H | 0.009215 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.033977 |
| GIVAUDAN SA | 0.000404 |
| TOKYO CENTURY CORP | 0.021803 |
| TRACTOR SUPPLY COMPANY | 0.040527 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.596773 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.005495 |
| NIO INC - ADR | 0.155463 |
| PAN OCEAN CO LTD | 0.008062 |
| WPP PLC | 0.209358 |
| MIRAE ASSET SECURITIES CO LTD | 0.07099 |
| ORIX CORP ORD | 0.048257 |
| QUEST DIAGNOSTICS INC | 0.002473 |
| STOCKLAND | 0.100706 |
| UNITED AIRLINES HOLDINGS INC | 0.000483 |
| FISERV INC | 0.025283 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.040691 |
| ADVANTEST CORP ORD | 0.038377 |
| KNORR-BREMSE AG | 0.000292 |
| ITOCHU CORP ORD | 0.040763 |
| SCHINDLER HOLDING AG | 0.001132 |
| OLD DOMINION FREIGHT LINE INC | 0.002418 |
| POWERTECH TECHNOLOGY INC | 0.003753 |
| COLGATE-PALMOLIVE CO | 0.039544 |
| NTT DATA GROUP CO | 0.112395 |
| KINGDEE INTERNATIONAL SFTWR | 0.163277 |
| INVENTEC CORP ORD | 0.266765 |
| CROWDSTRIKE HOLDINGS INC | 0.008754 |
| TAIWAN BUSINESS BANK ORD | 0.044909 |
| COINBASE GLOBAL INC -CLASS A | 0.004691 |
| JAPAN POST BANK CO LTD | 0.002404 |
| HOYA CORP ORD | 0.007302 |
| AXA SA | 0.082159 |
| AUTOMATIC DATA PROCESSING | 0.018678 |
| AON PLC | 0.007539 |
| WOORI FINANCIAL GROUP INC | 0.002153 |
| BARRICK GOLD CORP | 0.051188 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000187 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.014266 |
| BOC AVIATION LTD | 0.003137 |
| MICROSOFT CORP | 0.241803 |
| EVERSOURCE ENERGY | 0.011308 |
| KIWOOM SECURITIES CO LTD ORD | 0.000228 |
| KYOCERA CORP ORD | 0.046879 |
| FAR EAST HORIZON LTD ORD | 0.03491 |
| ICON PLC | 0.003523 |
| TAISEI CORP ORD | 0.000594 |
| CDW CORP/DE | 0.007492 |
| HMM CO LTD | 0.001742 |
| LOTTE CHEMICAL CORP | 0.000298 |
| EVA AIRWAYS CORP | 0.020903 |
| US BANCORP | 0.026471 |
| DELTA ELECTRONICS INC | 0.153667 |
| AUCKLAND INTL AIRPORT LTD | 0.004861 |
| WALSIN TECHNOLOGY CORP | 0.006245 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.007592 |
| OBAYASHI CORP ORD | 0.001859 |
| HANMI SCIENCE CO LTD | 0.030083 |
| GJENSIDIGE FORSIKRING ASA | 0.052383 |
| MONGODB INC | 0.004591 |
| AT&T | 0.26194 |
| NIBE INDUSTRIER AB | 0.005551 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064328 |
| CINCINNATI FINANCIAL CORP | 0.002338 |
| CHINA HONGQIAO GROUP LTD | 0.015563 |
| HLB INC | 0.000337 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.004223 |
| MINERAL RESOURCES LTD ORD | 0.000609 |
| GARMIN LTD | 0.001617 |
| DOW INC | 0.006914 |
| STRAUMANN HOLDING AG | 0.000175 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.018833 |
| VERTEX PHARMACEUTICALS INC | 0.011098 |
| BERKSHIRE HATHAWAY INC-CL B | 0.034082 |
| CONCORDIA FINANCIAL GROUP LTD | 0.003906 |
| SWATCH GROUP AG | 0.001778 |
| OCCIDENTAL PETROLEUM CORP | 0.000371 |
| MITSUI CHEMICALS INC | 0.000845 |
| VENTAS INC | 0.022775 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000258 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00181 |
| AUTOSTORE HOLDINGS LTD | 0.018658 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001571 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.002804 |
| SPARK NEW ZEALAND LTD | 0.355447 |
| UNI-PRESIDENT ENTERPRISES CO | 0.008774 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002016 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.045416 |
| PROCTER & GAMBLE CO | 0.081128 |
| CHINA VANKE CO LTD-H | 0.040648 |
| KEYCORP | 0.001554 |
| RAKUTEN GROUP INC | 0.185204 |
| MURATA MANUFACTURING LTD ORD | 0.088223 |
| KYUSHU RAILWAY COMPANY | 0.001037 |
| MTR CORPORATION LTD | 0.187913 |
| KAKAO GAMES CORP | 0.053365 |
| IIDA GROUP HOLDINGS CO LTD | 0.001794 |
| EOG RESOURCES INC | 0.004845 |
| CHINA GAS HOLDINGS LTD | 0.024728 |
| NOMURA HOLDINGS INC ORD | 0.17392 |
| YASKAWA ELECTRIC CORP ORD | 0.026161 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.00018 |
| TELIA CO AB | 0.370246 |
| BANK OF CHINA LTD-H | 0.051308 |
| HANNOVER RUCK SE | 0.001779 |
| SAMSUNG ELTO.MECHANICS | 0.008648 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.514602 |
| SCHLUMBERGER NV | 0.022114 |
| KT&G CORP | 0.014262 |
| DOLLAR TREE | 0.011249 |
| SWISS LIFE HOLDING AG | 0.001459 |
| NETEASE INC | 0.064279 |
| PEPSICO INC | 0.048168 |
| AVALONBAY COMMUNITIES INC | 0.007133 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.048249 |
| UNILEVER PLC | 0.080805 |
| HONG KONG & CHINA GAS LTD ORD | 0.028997 |
| PEARSON PLC | 0.095146 |
| INNOVENT BIOLOGICS INC | 0.235076 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.115464 |
| BANK OF AMERICA CORP | 0.208112 |
| MERCK & CO. INC. | 0.097956 |
| DSM FIRMENICH AG | 0.007931 |
| JAPAN POST HOLDINGS CO LTD | 0.143278 |
| AMADEUS IT GROUP SA CLASS A | 0.037142 |
| AMPOL LTD | 0.001021 |
| LG ELECTRONICS INC | 0.006855 |
| ADOBE INC | 0.017151 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000838 |
| CHENIERE ENERGY INC | 0.00013 |
| SK SQUARE CO LTD | 0.005291 |
| AKER ASA CLASS A | 0.000395 |
| LG CHEMICAL LTD PFD | 0.00013 |
| COCHLEAR LTD | 0.002431 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000903 |
| SK BIOPHARMACEUTICALS CO LTD | 0.034895 |
| BLACKROCK INC | 0.006198 |
| UBS GROUP AG | 0.084355 |
| HUATAI SECURITIES CO LTD | 0.022283 |
| RHEINMETALL AG | 0.000042 |
| LEGRAND SA | 0.015067 |
| GOLDMAN SACHS GROUP INC | 0.012068 |
| QUALCOMM INC | 0.037727 |
| EQUITY RESIDENTIAL | 0.014569 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.035572 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.03772 |
| TOYOTA INDUSTRIES CORP ORD | 0.003327 |
| FORTESCUE METALS GROUP LTD | 0.001566 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00146 |
| KESKO OYJ CLASS B | 0.030583 |
| ADDTECH AB | 0.000856 |
| WIN SEMICONDUCTORS CORP | 0.004128 |
| INTERNATIONAL PAPER CO | 0.000534 |
| NIPPON PROLOGIS REIT INC | 0.000335 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.011297 |
| TELENOR ASA | 0.052677 |
| COMPAL ELECTRONICS INC ORD | 0.917817 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.206267 |
| AAK AB | 0.00076 |
| APPLIED MATERIALS INC | 0.027046 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.746112 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015338 |
| JIANGSU EXPRESS CO LTD-H | 0.023003 |
| GARTNER INC | 0.001523 |
| SEA LTD | 0.010554 |
| VONOVIA SE | 0.014952 |
| WORLEY LTD | 0.018935 |
| WESFARMERS LTD | 0.013665 |
| KGHM POLSKA MIEDZ SA | 0.000585 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.012494 |
| HAMAMATSU PHOTONICS KK ORD | 0.034683 |
| CHINA STEEL CORP | 0.032239 |
| NEXI SPA | 0.07901 |
| ADYEN NV | 0.000984 |
| LG ELECTRONICS INC ORD PFD | 0.007977 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.088129 |
| HONDA MOTOR | 0.043594 |
| KOREA ZINC | 0.00006 |
| NAVER CORP | 0.014921 |
| ENDESA SA | 0.00117 |
| RESMED INC | 0.007107 |
| LIVE NATION ENTERTAINMENT IN | 0.002875 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.003208 |
| SAPUTO INC | 0.000996 |
| BANCO BPM SPA | 0.003336 |
| ORACLE CORP | 0.060275 |
| ACER INC ORD | 0.452894 |
| YUEXIU PROPERTY CO LTD ORD | 0.034978 |
| TRELLEBORG AB CLASS B | 0.000593 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.059745 |
| SUMITOMO MITSUI FINANCIAL GR | 0.072056 |
| EDWARDS LIFESCIENCES CORP | 0.026799 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.00871 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000439 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.010049 |
| GREAT WEST LIFECO | 0.013253 |
| AGC INC | 0.000702 |
| CSL LTD ORD | 0.023909 |
| EVERBRIGHT SECURITIES CO L-H | 0.037092 |
| DEXUS/AU | 0.04997 |
| MEITUAN | 0.201391 |
| JAMES HARDIE INDUSTRIES PLC | 0.000738 |
| TATUNG CO LTD | 0.013037 |
| DBS GROUP HOLDINGS LTD | 0.055767 |
| DIGITAL REALTY TRUST INC | 0.013237 |
| STMICROELECTRONICS NV | 0.019551 |
| PROSUS NV | 0.07248 |
| MTU AERO ENGINES AG | 0.000085 |
| ING GROEP NV | 0.117034 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.209026 |
| DCC PLC | 0.000312 |
| HUGEL INC | 0.000139 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027061 |
| BILIBILI INC | 0.019904 |
| NORDEA BANK ABP | 0.094877 |
| EVEREST GROUP LTD | 0.000848 |
| LG INNOTEK CO LTD ORD | 0.001812 |
| SNAM SPA | 0.084969 |
| EMERA INC COM | 0.000681 |
| WR BERKLEY CORP | 0.003815 |
| ENTERGY CORP | 0.00043 |
| HOTAI MOTOR CO ORD | 0.001201 |
| SCHIBSTED ASA CLASS A | 0.046303 |
| TELUS CORPORATION | 0.13245 |
| HSBC HOLDINGS PLC | 0.554649 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066291 |
| ZIMMER BIOMET HOLDINGS INC | 0.016295 |
| PEMBINA PIPELINE CORP | 0.000606 |
| ADMIRAL GROUP PLC | 0.000677 |
| VEEVA SYSTEMS INC | 0.00425 |
| NVR INC | 0.000084 |
| VISA INC-CLASS A SHARES | 0.056597 |
| HANWHA OCEAN C | 0.001057 |
| SANTOS LTD | 0.004284 |
| J SAINSBURY PLC | 0.254466 |
| BANK OF NOVA SCOTIA | 0.025731 |
| LG CORP | 0.000392 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000614 |
| LAND SECURITIES GROUP PLC | 0.094061 |
| KOREAN AIR LINES CO LTD ORD | 0.001419 |
| HIROSE ELECTRIC CO LTD ORD | 0.001524 |
| ULTA BEAUTY INC | 0.003301 |
| QUANTA SERVICES INC | 0.002258 |
| SAMSUNG SDS CO LTD | 0.009446 |
| TORONTO-DOMINION BANK | 0.0553 |
| BOLLORE SE | 0.003691 |
| HIKMA PHARMACEUTICALS PLC | 0.046198 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087401 |
| ORANGE SA | 0.172276 |
| CARSALES COM LTD ORD | 0.011456 |
| CHAILEASE HOLDING CO LTD ORD | 0.136311 |
| DTE ENERGY CO | 0.000209 |
| TOBU RAILWAY CO LTD | 0.001398 |
| NORTHERN TRUST CORP | 0.017905 |
| WW GRAINGER INC | 0.000871 |
| EVERGREEN MARINE | 0.004198 |
| TOPPAN HOLDINGS INC | 0.013919 |
| ANGLO AMERICAN PLC | 0.000738 |
| DELTA AIR LINES | 0.000486 |
| RAMSAY HEALTH CARE LTD ORD | 0.013112 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008792 |
| AGL ENERGY LTD | 0.003282 |
| ARC RESOURCES LTD | 0.001309 |
| CATERPILLAR INC | 0.014422 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039867 |
| FAR EASTERN NEW CENTURY CORP | 0.020111 |
| WHEATON PRECIOUS METALS CORP | 0.029295 |
| CONCH CEMENT CO LTD | 0.008911 |
| NAN YA PCB CORP ORD | 0.00421 |
| LAS VEGAS SANDS CORP | 0.053724 |
| UNICREDIT SPA | 0.035069 |
| FOX CORP CLASS A (NEW) | 0.028379 |
| FILA HOLDINGS CORP | 0.00079 |
| KANGWON LAND INC | 0.021387 |
| GENTING SINGAPORE PLC | 0.912997 |
| ZEBRA TECHNOLOGIES CORP | 0.001882 |
| CDN. UTILITIES LTD A | 0.001026 |
| SINGAPORE TECH ENGINEERING | 0.006988 |
| MERIDIAN ENERGY LTD | 0.308 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021628 |
| METLIFE INC | 0.025745 |
| CHANG HWA COMMERCIAL BANK ORD | 0.040901 |
| OTSUKA CORP ORD | 0.018816 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.092456 |
| AGRICULTURAL BANK OF CHINA-H | 0.052831 |
| SUMITOMO | 0.034351 |
| DOMINOS PIZZA INC | 0.00035 |
| FREEPORT-MCMORAN INC | 0.045028 |
| DEXCOM INC | 0.014901 |
| NAN YA PLASTIC | 0.015482 |
| KONAMI GROUP CORP | 0.000984 |
| YAMAHA CORP ORD | 0.003 |
| GALAXY ENTERTAINMENT GP. | 0.201414 |
| FERGUSON PLC | 0.006328 |
| ISUZU MOTORS LTD | 0.001686 |
| 3I GROUP PLC ORD | 0.061954 |
| ASAHI INTECC CO LTD | 0.001571 |
| DAIICHI SANKYO CO LTD ORD | 0.10994 |
| ALTEOGEN INC | 0.000117 |
| TFI INTERNATIONAL INC | 0.000152 |
| HOME DEPOT INC | 0.034018 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001473 |
| ROCHE HOLDING AG ORD BRR | 0.003477 |
| ROYALTY PHARMA PLC- CL A | 0.028073 |
| MUNICH REINSURANCE COMPANY | 0.005471 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002342 |
| EQT AB | 0.053138 |
| FUJIKURA LTD | 0.001052 |
| CANON INC | 0.049265 |
| VENTURE CORPORATION LIMITED | 0.00208 |
| BANCO SANTANDER SA | 0.382781 |
| LY CORP | 0.445012 |
| CAMPBELL SOUP CO | 0.004969 |
| CINTAS CORP | 0.015578 |
| FENG TAY ENTERPRISE CO LTD | 0.087435 |
| KANSAI ELECTRIC POWER CO ORD | 0.001404 |
| BLOCK INC | 0.018982 |
| RED ELECTRICA CORP SA | 0.012737 |
| CENTENE CORP | 0.030033 |
| JAPAN EXCHANGE GROUP INC | 0.053697 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002459 |
| NORFOLK SOUTHERN CORP | 0.014159 |
| RECKITT BENCKISER GROUP PLC | 0.03293 |
| SUMCO CORP | 0.001476 |
| WATERS CORP | 0.004089 |
| VOESTALPINE AG | 0.000826 |
| VERBUND AG | 0.017159 |
| ASIA CEMENT CORP | 0.016737 |
| MICRON TECHNOLOGY INC | 0.030861 |
| KAKAOBANK CORP | 0.001468 |
| FABEGE AB | 0.047631 |
| ASICS CORP | 0.064398 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.058614 |
| KAKAOPAY CORP | 0.006699 |
| YUM! BRANDS | 0.010486 |
| SOLVAY SA | 0.000657 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.08582 |
| BANK LEUMI LE-ISRAEL ORD | 0.002573 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000256 |
| POSTE ITALIANE SPA | 0.001737 |
| ECLAT TEXTILE CO. | 0.041094 |
| HEALTHPEAK PROPERTIES INC | 0.040321 |
| AEROPORTS DE PARIS SA | 0.000955 |
| ASAHI KASEI CORP | 0.003506 |
| SYENSQO SA | 0.006114 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.087264 |
| BIOMARIN PHARMACEUTICAL INC | 0.004168 |
| EBOS GROUP LTD | 0.001141 |
| PEARLABYSS CORP. | 0.000663 |
| NISSHIN SEIFUN GROUP INC | 0.002035 |
| DRAFTKINGS INC | 0.007831 |
| ELISA OYJ CLASS A | 0.031024 |
| BAWAG GROUP AG | 0.000329 |
| CHURCH & DWIGHT CO INC | 0.013895 |
| MAGNA INTERNATIONAL INC | 0.009432 |
| TAKEDA PHARMACEUTICAL | 0.106819 |
| VERISK ANALYTICS INC | 0.005137 |
| NICHIREI CORP ORD | 0.001069 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.170912 |
| SHIMANO INC | 0.003335 |
| EPIROC AB-A | 0.015034 |
| SECOM CO LTD ORD | 0.03106 |
| BANCO COMERCIAL PORTUGUES SA | 0.055841 |
| DEERE & CO | 0.008155 |
| AVANTOR INC | 0.043205 |
| NATIONAL BANK OF CANADA | 0.009758 |
| TARGET CORP | 0.019348 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.246917 |
| ELIA GROUP SA/NV | 0.00023 |
| SOMPO HOLDINGS INC | 0.053243 |
| BANCA MEDIOLANUM SPA | 0.00764 |
| IBIDEN CO LTD | 0.009386 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003898 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003448 |
| ORION OYJ CLASS B | 0.046648 |
| ORKLA ASA | 0.047722 |
| CONTACT ENERGY LTD | 0.285967 |
| S&P GLOBAL INC | 0.015076 |
| XPENG INC - CLASS A SHARES | 0.302396 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.055383 |
| CHINA MENGNIU DAIRY CO LTD | 0.01292 |
| O REILLY AUTOMOTIVE INC | 0.002672 |
| AP MOLLER MAERSK A/S ORD A | 0.000014 |
| GF SECURITIES CO LTD | 0.028171 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001192 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.023122 |
| PFIZER INC | 0.246264 |
| CSC FINANCIAL CO LTD-H | 0.033216 |
| JFE HOLDINGS INC | 0.001589 |
| LS ELECTRIC CO LTD | 0.001583 |
| NESTLE SA | 0.086145 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.145043 |
| SUNNY OPTICAL TECH | 0.003862 |
| HYUNDAI STEEL CO | 0.001102 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010613 |
| GETINGE AB CLASS B | 0.055627 |
| CHINA MERCHANTS SECURITIES CO | 0.029575 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.2509 |
| MARRIOTT INTERNATIONAL -CL A | 0.01121 |
| TORAY INDUSTRIES INC ORD | 0.004824 |
| ATLAS COPCO AB | 0.042349 |
| ENDEAVOUR GROUP | 0.081019 |
| YAMATO HDG. | 0.002061 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.014209 |
| REALTY INCOME CORP | 0.020208 |
| COSTAR GROUP INC | 0.018805 |
| KERRY GROUP PLC-A | 0.003 |
| LOBLAW COMPANIES LTD. | 0.009976 |
| WILLIAMS COS INC | 0.026408 |
| PANDORA A/S | 0.00763 |
| TOYOTA BOSHOKU CORP ORD | 0.001733 |
| SANDS CHINA LTD | 0.834198 |
| OPEN HOUSE GROUP CO LTD | 0.000712 |
| KBC GROUPE SA | 0.005972 |
| FRONTLINE PLC | 0.000975 |
| TERUMO CORP | 0.06613 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.006901 |
| IGO LTD | 0.005879 |
| DISCO CORP ORD | 0.002645 |
| TRANSURBAN GROUP | 0.153676 |
| H&M HENNES & MAURITZ AB CLASS B | 0.080878 |
| BRP INC | 0.001285 |
| GLOBAL PAYMENTS INC | 0.016121 |
| JAPAN AIRLINES CO LTD | 0.001437 |
| MITSUI O.S.K. LINES LTD | 0.000745 |
| NIPPON EXPRESS HOLDINGS CO | 0.001527 |
| HON HAI PRECN.IND. | 0.327254 |
| HANA FINANCIAL GROUP INC ORD | 0.020851 |
| HANWHA CORPORATION | 0.001094 |
| SPIRAX GROUP PLC | 0.000208 |
| INFRATIL LTD | 0.186823 |
| NICE LTD | 0.00507 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.018194 |
| SAP SE | 0.042385 |
| TELECOM ITALIA SPA | 3.174663 |
| MERIDA INDUSTRY CO LTD | 0.074506 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.046005 |
| HANWHA INDUSTRIAL SOLUTIONS CO LTD | 0.000123 |
| WIX.COM LTD | 0.000789 |
| MITSUBISHI GAS CHEMICAL CO | 0.010245 |
| NOVARTIS AG | 0.077785 |
| ARTHUR J GALLAGHER & CO | 0.006229 |
| IA FINANCIAL CORP INC | 0.003379 |
| INTUITIVE SURGICAL INC | 0.011608 |
| BANDAI NAMCO HOLDINGS INC | 0.019359 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000653 |
| CRH PLC | 0.003601 |
| MACQUARIE GROUP LTD ORD | 0.014688 |
| AP MOLLER MAERSK AS CLASS B | 0.000013 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.003979 |
| HENKEL AG & CO KGAA PREF | 0.015486 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009219 |
| MACRONIX INTERNATIONAL | 0.027472 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 0.335544 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001596 |
| ROCHE HOLDING AG | 0.025607 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.15748 |
| CME GROUP INC | 0.011136 |
| LASERTEC CORP | 0.000991 |
| CITIGROUP INC | 0.053579 |
| CMOC GROUP LTD | 0.023707 |
| ORICA LTD ORD | 0.001914 |
| ADVANCED MICRO DEVICES | 0.05314 |
| SCHWAB (CHARLES) CORP | 0.050012 |
| DR ING HC F PORSCHE AG | 0.00028 |
| LINK REIT | 0.114017 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.001974 |
| FAR EASTONE TELECOM. | 0.265131 |
| ELEVANCE HEALTH INC | 0.010301 |
| INDUSTRIAL BANK OF KOREA | 0.002274 |
| QUANTA COMPUTER | 0.087675 |
| COMPUTERSHARE LTD ORD | 0.115911 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.008219 |
| KAO CORP | 0.035848 |
| LULULEMON ATHLETICA INC | 0.006364 |
| SWIRE PACIFIC LTD ORD A | 0.080781 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00137 |
| IHI CORP | 0.000675 |
| OTIS WORLDWIDE CORP | 0.01287 |
| MSCI INC | 0.006999 |
| SOCIETE GENERALE SA CLASS A | 0.015711 |
| CATCHER TECHNOLOGY | 0.003393 |
| DAIKIN INDUSTRIES LTD ORD | 0.009897 |
| WPG HOLDINGS LTD ORD | 0.007991 |
| ICL GROUP LTD | 0.037148 |
| REGIONS FINANCIAL CORP | 0.001129 |
| MITSUI FUDOSAN CO LTD ORD | 0.05787 |
| INPOST SA | 0.001333 |
| PHISON ELECTRONICS CORP ORD | 0.001216 |
| INDUSTRIVARDEN AB CLASS A | 0.000693 |
| COWAY CO LTD | 0.000522 |
| CORNING INC | 0.023228 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.005643 |
| EXELON CORP | 0.028549 |
| TAL EDUCATION GROUP | 0.002179 |
| LONGFOR GROUP HOLDINGS LTD | 0.024988 |
| NEXT PLC | 0.006861 |
| WELLTOWER INC | 0.022065 |
| SHARP CORP | 0.003929 |
| SMITHS GROUP PLC | 0.001026 |
| HIWIN TECHNOLOGIES | 0.003274 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000026 |
| FUBON FINL.HLDG. | 0.740779 |
| ACCENTURE PLC-CL A | 0.025984 |
| T&D HOLDINGS INC ORD | 0.001209 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053695 |
| IQVIA HOLDINGS INC | 0.008477 |
| KINGFISHER PLC | 0.178689 |
| LOEWS CORP | 0.000301 |
| WILLIS TOWERS WATSON PLC | 0.002113 |
| WILMAR INTERNATIONAL LTD | 0.009855 |
| GDS HOLDINGS LTD | 0.015037 |
| WARNER MUSIC GROUP CORP | 0.01995 |
| SAMSUNG BIOLOGICS CO LTD | 0.001351 |
| APTIV PLC | 0.005721 |
| SUMITOMO FORESTRY CO LTD | 0.010546 |
| ENEOS HOLDINGS INC | 0.004448 |
| INPEX CORP | 0.001526 |
| NEXTDC LTD | 0.074768 |
| BALL CORP | 0.013678 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.038288 |
| UNITED MICROELECTRONICS ORD | 0.309142 |
| TRYG AS | 0.029147 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.00086 |
| CONVATEC GROUP PLC | 0.165177 |
| TRANSDIGM GROUP INC | 0.00126 |
| HERMES INTERNATIONAL SCA | 0.001475 |
| LI NING CO LTD | 0.012014 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.185409 |
| COPART INC | 0.026729 |
| ZOETIS INC | 0.020173 |
| RENESAS ELECTRONICS CORP | 0.033171 |
| YUHAN CORP ORD | 0.005409 |
| IRON MTN INC | 0.012424 |
| SOUTHERN COPPER CORP | 0.000198 |
| TEXAS INSTRUMENTS INC | 0.030761 |
| CARDINAL HEALTH INC | 0.007376 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.00151 |
| HANWHA SOLUTIONS CORP | 0.097763 |
| RELX PLC | 0.104238 |
| TERNA SPA | 0.110485 |
| KELLANOVA | 0.014188 |
| ESTEE LAUDER COMPANIES INC | 0.012552 |
| AVANZA BANK H | 0.057949 |
| FOSUN INTERNATIONAL LTD | 0.042593 |
| SOFTBANK GROUP CORP | 0.039212 |
| AEON CO LTD ORD | 0.006273 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.058679 |
| LABCORP HOLDINGS INC | 0.004459 |
| MITSUBISHI CHEMICAL GROUP | 0.003994 |
| PILBARA MINERALS LTD | 0.011498 |
| ONEX CORP | 0.00228 |
| NEXON CO. LTD | 0.001126 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001664 |
| MONOTARO CO LTD | 0.001998 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.069008 |
| EXTRA SPACE STORAGE INC | 0.007954 |
| YAKULT HONSHA CO LTD ORD | 0.00127 |
| SYMRISE AG | 0.012033 |
| SEIKO EPSON CORP ORD | 0.063286 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.028033 |
| POLY PROPERTY SERVICES CO LTD | 0.006325 |
| BAYERISCHE MOTOREN WERKE AG | 0.004033 |
| CELLNEX TELECOM SA | 0.035067 |
| NSK LTD | 0.004556 |
| VOLVO AB CLASS B | 0.044158 |
| KONINKLIJKE PHILIPS NV | 0.074539 |
| COLOPLAST AS CLASS B | 0.001214 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010375 |
| PARKER HANNIFIN CORP | 0.003712 |
| ANSYS INC | 0.005547 |
| HAIER SMART HOME CO LTD-H | 0.007403 |
| MONDI PLC | 0.024259 |
| AERCAP HOLDINGS NV | 0.000243 |
| CORTEVA INC | 0.013678 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.082794 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000871 |
| CELANESE CORP | 0.000501 |
| BECTON DICKINSON AND CO | 0.013653 |
| AURIZON HOLDINGS LTD | 0.00939 |
| HANG LUNG PROPERTIES LTD ORD | 0.5925 |
| PERSOL HOLDINGS CO LTD | 0.531465 |
| GLENCORE PLC | 0.003709 |
| BAIDU INC-CLASS A | 0.114848 |
| NATIONAL AUSTRALIA BANK LTD | 0.074081 |
| CONOCOPHILLIPS | 0.018954 |
| STELLANTIS NV | 0.025189 |
| ROYAL BANK OF CANADA | 0.04199 |
| CHENG SHIN RUBBER IND CO LTD | 0.016102 |
| SCHIBSTED ASA - B SHARES | 0.049234 |
| NANYA TECHNOLOGY CORP ORD | 0.01297 |
| AKER BP ASA | 0.000938 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01632 |
| IVANHOE MINES LTD | 0.001597 |
| DENTSU GROUP INC | 0.047154 |
| BRAMBLES LTD | 0.145554 |
| INVESTOR AB ORD A | 0.015909 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.0157 |
| DENSO CORP ORD | 0.03067 |
| NASDAQ INC | 0.028569 |
| SAMPO OYJ CLASS A | 0.012006 |
| MIZUHO FINANCIAL GROUP INC | 0.045781 |
| CHINA ZHESHANG BANK CO LTD | 0.085596 |
| LINDE PLC | 0.014389 |
| GENUINE PARTS CO | 0.000172 |
| SERVICENOW INC | 0.00849 |
| XINYI SOLAR HOLDINGS LTD | 5.852119 |
| TECK RESOURCES LIMITED CLASS B | 0.000459 |
| XIAOMI CORP | 0.114014 |
| HESS CORP | 0.000154 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000625 |
| FOX CORP CLASS B (NEW) | 0.026666 |
| SGS SA | 0.0058 |
| MANULIFE FINANCIAL CORP | 0.108218 |
| GEN DIGITAL INC | 0.0548 |
| CARNIVAL CORP | 0.001285 |
| SANY HEAVY EQUIPMENT INTL | 0.038206 |
| DOOSAN FUEL CELL CO LTD | 0.001528 |
| SKF AB CLASS B | 0.015167 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.003812 |
| AIR PRODUCTS & CHEMICALS INC | 0.004348 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.194734 |
| CAPITALAND INVESTMENT LTD | 0.277964 |
| NGK INSULATORS LTD ORD | 0.001768 |
| TELE2 AB | 0.093021 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.041066 |
| WUXI BIOLOGICS CAYMAN INC | 0.982053 |
| TENARIS SA | 0.003516 |
| TENCENT HOLDINGS LTD | 0.221842 |
| DAIFUKU CO LTD | 0.001232 |
| VOLKSWAGEN AG | 0.000185 |
| ROBLOX CORP | 0.017913 |
| DOMINION ENERGY INC | 0.001521 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00052 |
| SWIRE PROPERTIES LTD | 0.348756 |
| SANDVIK AB | 0.009235 |
| MAZDA MOTOR CORP ORD | 0.00243 |
| MICROCHIP TECHNOLOGY INC | 0.007732 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021792 |
| TOURMALINE OIL CORP | 0.000505 |
| VICINITY CENTRES | 0.739207 |
| PRUDENTIAL PLC | 0.078447 |
| ATLAS COPCO AB CLASS A | 0.076512 |
| HD HYUNDAI | 0.000431 |
| ESSEX PROPERTY TRUST INC | 0.002123 |
| EISAI | 0.036607 |
| HEIDELBERG MATERIALS AG | 0.000215 |
| CHICONY ELECTRONIC CO LTD ORD | 0.065145 |
| ALCON INC | 0.014742 |
| IMPERIAL BRANDS PLC | 0.074627 |
| AENA SME SA | 0.002437 |
| MERCURY NZ LTD | 0.404841 |
| CHINA LONGYUAN POWER GROUP-H | 2.129346 |
| THULE GROUP AB/THE | 0.040986 |
| CK ASSET HOLDINGS LTD | 0.006035 |
| TOMRA SYSTEMS ASA | 0.001781 |
| TALANX AG | 0.003543 |
| AMERICAN WATER WORKS CO INC | 0.005904 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013651 |
| SEMBCORP INDUSTRIES LTD | 0.006379 |
| SPAREBANK 1 SR NORGE ASA | 0.00189 |
| EVOLUTION AB | 0.002813 |
| SANOFI SA | 0.055225 |
| EBAY INC | 0.041923 |
| GMO PAYMENT GATEWAY INC | 0.005645 |
| WHARF HOLDINGS LTD ORD | 0.007592 |
| ALPHABET INC C-SHARES | 0.180873 |
| EXPEDITORS INTL WASH INC | 0.000189 |
| NEC CORP ORD | 0.003718 |
| CONTINENTAL AG | 0.000356 |
| THERMO FISHER SCIENTIFIC INC | 0.012806 |
| SHIMIZU CORP ORD | 0.003981 |
| TRANE TECHNOLOGIES PLC | 0.009206 |
| NORDIC SEMICONDUCTOR ASA | 0.001577 |
| ALLIANT ENERGY CORP | 0.000438 |
| TELEKOM AUSTRIA AG | 0.122821 |
| HANG SENG BANK LTD ORD | 0.001805 |
| COUPANG INC | 0.035988 |
| MINMETALS RESOURCES LTD | 0.059347 |
| ILLINOIS TOOL WORKS | 0.007731 |
| MOTOROLA SOLUTIONS INC | 0.005886 |
| SEIBU HOLDINGS INC | 0.001645 |
| TOKYU CORP | 0.043674 |
| EDP RENOVAVEIS SA | 0.186857 |
| VINCI SA | 0.020806 |
| SARTORIUS AG PREF | 0.000091 |
| LEGAL & GENERAL GROUP PLC ORD | 0.496216 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.031119 |
| REGENERON PHARMACEUTICALS | 0.004857 |
| INNOLUX CORP | 0.24212 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| KIMBERLY-CLARK CORP | 0.014871 |
| HYDRO ONE LTD | 0.003005 |
| PINDUODUO INC | 0.020099 |
| FORTIS INC | 0.000572 |
| GILDAN ACTIVEWEAR INC | 0.015394 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.051883 |
| SEKISUI HOUSE LTD ORD | 0.032391 |
| AUTOHOME INC-ADR | 0.024794 |
| CJ CORP ORD | 0.000263 |
| DEVON ENERGY CORPORATION | 0.000497 |
| SINGAPORE AIRLINES LTD ORD | 0.004349 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.142641 |
| PAYCHEX INC | 0.019156 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.834654 |
| M&G PLC | 0.008384 |
| PERSIMMON PLC | 0.035089 |
| PRYSMIAN SPA | 0.010427 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.465929 |
| POSCO FUTURE M CO LTD | 0.000122 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000972 |
| ABBVIE INC | 0.066517 |
| BASF SE | 0.008869 |
| MEDIOBANCA SPA | 0.092185 |
| HOLMEN AB | 0.010217 |
| RWE AG | 0.000637 |
| KEYERA CORP | 0.000823 |
| LAM RESEARCH CORP | 0.045797 |
| KEYSIGHT TECHNOLOGIES INC | 0.002506 |
| FASTIGHETS BALDER AB CLASS B | 0.002917 |
| SUN LIFE FINANCIAL INC | 0.028278 |
| SCENTRE GROUP | 0.224032 |
| ARGENX SE - ADR | 0.001224 |
| BCE INC | 0.06674 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009656 |
| SAMSUNG ELECTRONICS CO LTD | 0.137211 |
| SK INNOVATION | 0.000291 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026526 |
| SAMSUNG ENGINEERING | 0.001352 |
| HERSHEY CO/THE | 0.005423 |
| HYUNDAI MOTOR CO | 0.000115 |
| ACOM CO LTD ORD | 0.008643 |
| DAIWA SECURITIES GROUP INC ORD | 0.117769 |
| YAGEO CORP | 0.001162 |
| INTERCONTINENTAL EXCHANGE INC | 0.020404 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01183 |
| WEICHAI POWER CO LTD | 0.01457 |
| NOVO NORDISK A/S | 0.114758 |
| MERCADOLIBRE INC | 0.001789 |
| BANK OF COMMUNICATIONS CO-H | 0.031017 |
| SKC CO LTD ORD | 0.000179 |
| CALBEE INC ORD | 0.001214 |
| SIEMENS ENERGY AG | 0.031947 |
| AFLAC INC | 0.020521 |
| ROYAL KPN NV | 0.418682 |
| AISIN CORP | 0.002036 |
| SWISSCOM AG | 0.003418 |
| HYBE CO LTD | 0.000347 |
| OKTA INC | 0.014962 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.061656 |
| EAST JAPAN RAILWAY CO | 0.052362 |
| WIENERBERGER AG | 0.052247 |
| MCCORMICK & CO-NON VTG SHRS | 0.009914 |
| NETMARBLE CORP | 0.000542 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.120227 |
| CHINA CITIC BANK CORP LTD-H | 0.038043 |
| ENPHASE ENERGY INC | 0.031091 |
| DONGFENG MOTOR GROUP CO LTD | 0.077074 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.134257 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039545 |
| S-OIL CORP | 0.000474 |
| T-MOBILE US INC | 0.022202 |
| INFINEON TECHNOLOGIES AG | 0.037606 |