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Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR

The Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR aims to track the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. The index is calculated as a GTR version in USD.

Master Data

ISIN:  DE000SL0G0B5
Bloomberg Ticker:  SPAGMXNT Index
WKN: 

Current Quotes

Last quote (19 Sep 2025): 3314.87
Day range:  3313.68 / 3315.65
Change abs./rel.:  1.08 / 0.03%
Year range:  2490.16 / 3315.65
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BANK CENTRAL ASIA TBK PT 2.141128
YAMAHA CORP ORD 0.080564
WELLS FARGO & CO 0.121478
LENNAR CORP 0.012268
WATERS CORP 0.003764
JIANGSU YANGHE BREWERY JOINT-S 0.057745
BEIJING ROBOROCK TECHNOLOG-A 0.022458
ORION OYJ CLASS B 0.011161
AUTODESK INC 0.008484
AIR WATER INC 0.006003
KALBE FARMA TBK PT 6.078351
OOREDOO QSC 0.057435
ISRAEL DISCOUNT BANK LTD ORD A 0.043367
ADDTECH AB 0.024901
SALESFORCE INC 0.035146
TAISHIN FINANCIAL HOLDINGS CO ORD 1.181772
APPLE INC 0.54404
LEROY SEAFOOD GROUP ASA 0.102261
BIONTECH SE 0.008624
SAMSUNG SECURITIES CO LTD ORD 0.004105
UBER TECHNOLOGIES INC 0.080056
FLAT GLASS GROUP CO LTD 0.022968
ACCENTURE PLC-CL A 0.025867
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.086935
SHANGHAI JUNSHI BIOSCIENCES CO LTD 0.184749
PROGRESSIVE CORP 0.02201
KAKAOBANK CORP 0.014829
RIYAD BANK SJSC 0.062373
SAMSUNG ELTO.MECHANICS 0.006785
HAINAN AIRPORT INFRASTRUCTURE CO LTD 1.140904
VODACOM GROUP LTD 0.037809
BLACKSTONE INC 0.028002
SEGA SAMMY HOLDINGS INC 0.009847
NIPPON TELEVISION NETWORK CORP ORD 0.008912
GOLDMAN SACHS GROUP INC 0.011584
ORIX CORP ORD 0.010477
QUANTA COMPUTER 0.138212
ROYAL CARIBBEAN CRUISES LTD 0.010903
NEOENERGIA SA 0.159525
SAMSUNG SDS CO LTD 0.001178
EVA AIRWAYS CORP 0.216971
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.003906
ASML HOLDING NV 0.015056
ZTE CORP 0.01004
SHANGHAI RAAS BLOOD PRODUC-A 0.591199
CTBC FINANCIAL HOLDING CO LTD 0.552138
RELX PLC 0.071151
KOITO MANUFACTURING CO LTD ORD 0.014051
MERCK KGAA 0.008978
INDUSTRIAL BANK OF KOREA 0.014972
THERMO FISHER SCIENTIFIC INC 0.015359
SK SQUARE CO LTD 0.003743
SHENGYI TECHNOLOGY CO LTD CLASS A 0.117617
GF SECURITIES CO LTD 0.127035
MERIDIAN ENERGY LTD 0.375646
REMGRO LTD 0.02141
DOORDASH INC 0.014806
CSC FINANCIAL CO LTD-H 0.14991
BANCO DE CREDITO E INVERSION 0.006678
AYALA CORP 0.056491
TRIPOD TECHNOLOGY CORP ORD 0.038938
CYBERAGENT INC 0.030596
ZABKA GROUP SOCIETE ANONYME ORD 0.090988
ZHEJIANG SANHUA INTELLIGEN-A 0.008749
FAW JIEFANG GROUP CO LTD 0.032064
HINDUSTAN UNILEVER LTD 0.043859
GODREJ CONSUMER PRODUCTS LTD ORD 0.049212
WISTRON 0.190914
SUZUKI MOTOR CORP ORD 0.002704
QUALCOMM INC 0.044409
DOW INC 0.009671
BANK OF CYPRUS HOLDINGS PLC 0.004011
HERO MOTOCORP LTD 0.000613
ENERGIX-RENEWABLE ENERGIES LTD 0.320242
SVENSKA HANDELSBANKEN AB ORD B 0.008475
S F HOLDING CO LTD-A 0.004675
ODAKYU ELECTRIC RAILWAY CO LTD 0.057772
COMMONWEALTH BANK OF AUSTRALIA 0.063216
CITIZENS FINANCIAL GROUP INC 0.015049
ALLSTATE CORP 0.009492
HIGHWEALTH CONSTRUCTION CORP ORD 0.477649
BHARTI AIRTEL LTD 0.095345
SAMSUNG ELTN.PF. 0.039902
JOINTOWN PHARMACEUTICAL-A 0.368157
TELEFONICA SA 0.175547
BYD CO LTD -A 0.006341
ZOETIS INC 0.020135
ORACLE CORP JAPAN ORD 0.002582
NUCOR CORP 0.00699
WIWYNN CORP 0.004193
WUXI APPTEC CO LTD-A 0.060553
BAWAG GROUP AG 0.003686
HUSQVARNA AB 0.046414
TELUS CORPORATION 0.066076
SONIC HEALTHCARE (TECH AUST) ORD 0.022177
YUM! BRANDS 0.00953
ULKER BISKUVI SANAYI AS 0.057873
REECE LTD 0.025876
CHINA VANKE CO LTD 0.594974
KINGSOFT CLOUD HOLDINGS LTD 0.254433
GRUPO FINANCIERO INBURSA SA DE CV 0.02799
LG ENERGY SOLUTION 0.003721
AKESO INC 0.062946
POWER CORP OF CANADA 0.019982
NAURA TECHNOLOGY GROUP CO-A 0.013704
METTLER-TOLEDO INTL 0.001226
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED 0.889692
LABCORP HOLDINGS INC 0.003642
OPEN HOUSE GROUP CO LTD 0.011961
MICRON TECHNOLOGY INC 0.046039
VERISILICON MICROELECTRONI-A 0.04632
SANY RENEWABLE ENERGY CO LTD 0.123093
ASAHI KASEI CORP 0.074276
NARI TECHNOLOGY CO LTD 0.022382
ACCTON TECHNOLOGY CORP 0.038702
DENTSU GROUP INC 0.014275
FIBRA UNO ADMINISTRACION SA 0.498182
CHINA TAIPING INSURANCE HLDGS CO LTD 0.059391
HANJINKAL/D 0.002637
IIDA GROUP HOLDINGS CO LTD 0.024105
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 0.051564
FUBON FINL.HLDG. 0.26462
MICROCHIP TECHNOLOGY INC 0.026254
HONDA MOTOR 0.129695
BANK MILLENNIUM SA 0.007776
CJ CORP ORD 0.002869
SEKISUI CHEMICAL CO LTD ORD 0.032723
M&G PLC 0.008866
ARCELIK AS 0.009937
ABSA GROUP LTD 0.044237
ARAB NATIONAL BANK 0.034161
INDIAN RAILWAY FINANCE CORP 0.164665
MAANSHAN IRON & STEEL CO LTD 0.066125
BANCO SANTANDER SA 0.560513
YUTONG BUS CO LTD 0.008568
Applovin Corp 0.009902
TRINA SOLAR CO LTD-A 0.014276
BBMG CORP 0.304324
ICON PLC 0.003353
YAMAHA MOTOR CO LTD ORD 0.004222
NISSIN FOODS HOLDINGS CO LTD 0.022122
VEND MARKETPLC ASA CLASS A 0.006249
VANGUARD INTERNATIONAL SEMI 0.200053
LAND & HOUSES PUB CO LTD 5.234945
PUBLICIS GROUPE SA 0.010054
VESTAS WIND SYSTEMS A/S 0.059637
POLY PROPERTY SERVICES CO LTD 0.007203
TIS INC 0.012075
CHINA PACIFIC INSURANCE GR-H 0.089195
SVENSKA HANDELSBANKEN AB CLASS A 0.063463
SCHINDLER HOLDING AG 0.002625
EMLAK KONUT GAYRIMENKUL YATI 1.165598
VOLVO AB ORD A 0.001092
NINGBO DEYE TECHNOLOGY CO LTD 0.067986
DOMINOS PIZZA INC 0.001416
XINYI GLASS HOLDINGS CO LTD 0.029799
BANK OF CHENGDU CO LTD-A 0.038465
NIKON CORP ORD 0.057424
TRUE CORP PCL 0.80039
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD 0.080039
FIRST ABU DHABI BANK PJSC 0.171869
HOTAI MOTOR CO ORD 0.039091
DISCO CORP ORD 0.005298
LUNDIN MINING CORP 0.07088
MONCLER SPA 0.017477
HONG KONG EXCHANGES & CLEARING ORD 0.047459
CJ CHEILJEDANG CORP 0.001107
RANGE INTELLIGENT COMPUTING TECHNOLOGY 0.023393
NEXI SPA 0.044911
IGM FINANCIAL INC. 0.00119
CHUGAI PHARMACEUTICAL CO LTD ORD 0.036153
RHB BANK BHD 0.119739
MARTIN MARIETTA MATERIALS 0.003067
MINEBEA MITSUMI INC 0.002071
MEITU INC 0.205754
HOLMEN AB 0.016293
CGI INC - CLASS A 0.008715
CHINA NATIONAL MEDICINES-A 0.101638
CATHAY FINANCIAL HOLDING CO LTD ORD 0.325842
SHENZHEN OVERSEAS CHINESE TOWN 0.43296
CINCINNATI FINANCIAL CORP 0.006124
BNK FINANCIAL GROUP INC 0.002953
PEOPLES INSURANCE CO GROUP OF CHINA LTD 0.096193
ASMEDIA TECHNOLOGY INC 0.01092
ARTHUR J GALLAGHER & CO 0.009858
CHINA RAILWAY GROUP LTD-A 0.038621
POSTAL SAVINGS BANK OF CHINA CO LTD 0.038688
CIA SANEAMENTO BASICO DE SP 0.067752
SHENZHEN GOODIX TECHNOLOGY-A 0.056076
REDE D OR SAO LUIZ SA 0.04035
AUTOZONE INC 0.000777
HONG LEONG BANK BERHAD 0.044267
OTIS WORLDWIDE CORP 0.019812
DONG-E-E-JIAOCO LTD-A 0.080421
PROTECTOR FORSIKRING ASA 0.004952
ABN AMRO BANK NV 0.018627
KOREA INVESTMENT HOLD-PREF 0.002387
GARTNER INC 0.003189
TORONTO-DOMINION BANK 0.065259
LOTTE CHEMICAL CORP 0.000641
AIB GROUP PLC 0.092526
GLOBAL UNICHIP CORP 0.016246
CHINA EASTERN AIRLINES CORP LTD 0.547003
COSCO SHIPPING DEVELOPMENT CO LTD 3.363841
KEYCORP 0.032971
CONTAINER CORP OF INDIA LTD 0.085162
HYUNDAI ELECTRIC & ENERGY SY 0.000094
GALDERMA GROUP AG 0.007551
MIZRAHI TEFAHOT BANK LTD ORD 0.006146
BANK MANDIRI (PERSERO) TBK PT 1.378943
CNGR ADVANCED MATERIAL CO LTD 0.006741
HEINEKEN NV 0.015992
SK IE TECHNOLOGY CO LTD 0.021856
NOVARTIS AG 0.075382
SICHUAN CHUANTOU ENERGY CO LTD 0.558988
KERRY GROUP PLC-A 0.008998
EXPEDIA GROUP INC 0.005272
ANTOFAGASTA PLC 0.034392
SAMSUNG CARD CO LTD ORD 0.004515
EAST MONEY INFORMATION CO-A 0.085645
ALMARAI COMPANY SJSC 0.046265
EMBRAER (EMP BRASIL AERO) SA ORD 0.005471
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A 0.093796
DUKHAN BANK 0.168968
EMPRESAS CMPC SA 0.122054
HILTON WORLDWIDE HOLDINGS INC 0.009126
HONGKONG LAND HOLDINGS LTD ORD 0.122966
CHIBA BANK LTD ORD 0.018871
REALTY INCOME CORP 0.043529
TAYLOR WIMPEY PLC 0.408599
AMERICAN WATER WORKS CO INC 0.015873
MERITZ FINANCIAL GROUP INC 0.004616
KONE OYJ CLASS B 0.017835
MAXSCEND MICROELECTRONICS -A 0.057841
AIR CHINA LTD 0.226808
ZENSHO HOLDINGS CO LTD ORD 0.004761
IND & COMM BK OF CHINA-H 2.609506
SWIRE PACIFIC LTD ORD B 0.32381
COLES GROUP LTD 0.060627
SAMSUNG BIOLOGICS CO LTD 0.00143
GEBERIT AG 0.001934
AUTO TRADER GROUP PLC 0.046474
GRAB HOLDINGS LTD - CL A 0.203638
SINOTRANS LTD 0.173533
HYUNDAI MOTOR CO LTD 2ND PFD 0.002545
MITSUI CHEMICALS INC 0.006205
STATE STREET CORP 0.011878
EISAI 0.029379
HENKEL AG & CO KGAA BEARER SH 0.006561
CRRC CORP LTD 0.030822
HYBE CO LTD 0.001369
APL APOLLO TUBES LTD 0.022751
KUMBA IRON ORE LTD 0.001852
HCL TECHNOLOGIES LTD 0.042675
TE CONNECTIVITY LTD 0.014217
JENTECH PRECISION INDUSTRIAL 0.015129
VARUN BEVERAGES LTD 0.151146
ADYEN NV 0.001118
HUNDSUN TECHNOLOGIES INC 0.036416
CONVATEC GROUP PLC 0.215086
MOWI ASA 0.042022
CHINA YANGTZE POWER CO LTD-A 0.345399
ELM CO 0.001597
SKSHU PAINT CO LTD-A 0.078116
COSTAR GROUP INC 0.017367
ELI LILLY & CO 0.032297
CONSTELLATION BRANDS INC CL A 0.008581
BARCLAYS PLC 0.534166
GFL ENVIRONMENTAL INC 0.018039
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.064228
MAPLETREE INDUSTRIAL TRUST 0.42928
RECRUIT HOLDINGS CO LTD 0.057184
OBIC BUSINESS CONSULTANTS LTD ORD 0.003879
BANCA MEDIOLANUM SPA 0.010329
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 0.198648
APOLLO HOSPITALS ENTERPRISE 0.004875
BANGKOK EXPRESSWAY AND METRO PCL 3.76033
BARITO RENEWABLES ENERGY ORD 2.268546
NOVO NORDISK A/S 0.125542
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 0.033777
JUBILANT FOODWORKS LTD ORD 0.028905
HITACHI LTD 0.152738
CRH PLC 0.029336
HOLCIM LTD 0.018376
GLAXOSMITHKLINE PHARMACEUTIC 0.016316
MEIJI HOLDINGS CO LTD 0.019412
COCA-COLA BOTTLERS JAPAN INC 0.023363
FOXCONN INDUSTRIAL INTERNE-A 0.141124
LG CHEMICAL LTD PFD 0.005044
GDS HOLDINGS LTD 0.044655
RAIA DROGASIL SA 0.262076
NIDEC CORP ORD 0.001696
PAN AMERICAN SILVER CORP 0.032924
DATADOG INC 0.01266
BAYERISCHE MOTOREN WERKE BMW PFD 0.004359
BAIDU INC-CLASS A 0.089468
INTUITIVE SURGICAL INC 0.014368
FULL TRUCK ALLIANCE -SPN ADR 0.040342
SUMITOMO MITSUI FINANCIAL GR 0.11623
HANG LUNG PROPERTIES LTD ORD 0.638072
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC 0.023594
ULTA BEAUTY INC 0.00279
GPT GROUP 0.241504
CHINA EVERBRIGHT BANK H 0.442572
HUATAI SECURITIES CO LTD 0.124609
SARTORIUS AG PREF 0.003114
ASSOCIATED BRITISH FOODS PLC 0.025465
NISSHIN SEIFUN GROUP INC 0.002669
ICG PLC 0.005263
BANCO SANTANDER CHILE 2.333207
JAPAN EXCHANGE GROUP INC 0.054157
PRESS METAL ALUMINIUM HOLDINGS BERHAD 0.183398
BANK OF IRELAND GROUP PLC 0.030375
ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0.085977
NXP SEMICONDUCTOR NV 0.011528
EBAY INC 0.024455
MULTICHOICE GROUP LTD 0.027954
CELLTRION INC 0.010146
ATLAS COPCO AB 0.002134
CENTRAL JAPAN RAILWAY CO 0.058838
INTUIT INC 0.010312
KINGFISHER PLC 0.008044
FERROVIAL SE 0.027981
CORNING INC 0.038415
INTERNATIONAL HOLDINGS CO PJSC 0.032835
WUHAN GUIDE INFRARED CO LT-A 0.39412
PRO MEDICUS LTD 0.002608
ASM INTERNATIONAL NV 0.00264
DISCOVERY HOLDINGS LTD 0.020377
NINESTAR CORP-A 0.153366
AIR PRODUCTS & CHEMICALS INC 0.009471
CAPCOM CO LTD 0.017609
LONDON STOCK EXCHANGE GROUP ORD 0.01875
CHINA CONSTRUCTION BANK-H 3.565262
PHOENIX GROUP HOLDINGS 0.003586
BRF SA 0.007542
AJINOMOTO CO INC 0.045252
ING GROEP NV 0.100141
PEGASUS HAVA TASIMACILIGI AS 0.043858
BNP PARIBAS SA 0.037644
HUHTAMAKI OYJ 0.011403
WILLIS TOWERS WATSON PLC 0.004022
BERGER PAINTS INDIA LTD 0.083187
UNITED PARCEL SERVICE-CL B 0.031974
COINBASE GLOBAL INC -CLASS A 0.008049
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD 0.16746
TATUNG CO LTD 0.438772
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000683
HYUNDAI MARINE & FIRE IN. 0.001548
NIPPON SANSO HOLDINGS CORP 0.016582
NEXTDC LTD 0.030719
CHINA RESOURCES LAND LTD 0.252855
NINTENDO CO LTD 0.049197
DEUTSCHE BANK AG 0.07029
DELTA ELECTRONICS INC 0.103335
YARA INTERNATIONAL ASA 0.000802
EICHER MOTORS LTD 0.006695
SPAREBANKEN NORGE 0.012057
WOORI FINANCIAL GROUP INC 0.010079
UNIVERSAL SCIENTIFIC INDUS-A 0.015497
KONINKLIJKE PHILIPS NV 0.051603
SYENSQO SA 0.000383
WANHUA CHEMICAL GROUP CO -A 0.004093
BB SEGURIDADE PARTICIPACOES 0.047097
GUANGDONG LY INTELLIGENT M-A 0.024982
SOMPO HOLDINGS INC 0.032169
HISENSE VISUAL TECHNOLOGY CO LTD 0.009427
LINDE INDIA LTD 0.006349
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020274
SWEDBANK AB CLASS A 0.03692
MERCK & CO. INC. 0.100273
NHPC LIMITED 1.281484
ZHEJIANG CHINT ELECTRICS CO LTD 0.144786
AMERICAN EXPRESS CO 0.021015
UNITED UTILITIES PLC 0.107529
HAPAG-LLOYD AG 0.002009
SUMITOMO ELECTRIC INDUSTRIES LTD 0.02857
PARTNERS GROUP HOLDING AG 0.000889
KOREA INVESTMENT HLG (DONGWOON) ORD 0.002951
EXPEDITORS INTL WASH INC 0.009056
BANK OF MONTREAL 0.026784
CENTENE CORP 0.023211
AYALA LAND INC 1.122863
AUO CORPORATION 0.935328
MAZDA MOTOR CORP ORD 0.005256
ESTEE LAUDER COMPANIES INC 0.014648
OBIC CO LTD ORD 0.016396
TELENOR ASA 0.03061
BYD CO LTD 0.125285
SHANGHAI RURAL COMMERCIAL BANK CO LTD 0.068002
SUZANO SA 0.082668
CHINA MINSHENG BANKING CORP LTD 0.402711
ROCHE HOLDING AG 0.027911
TYSON FOODS INC 0.00377
IHH HEALTHCARE BHD 0.168435
THAI UNION GROUP PCL 0.298133
FRESENIUS SE & CO KGAA 0.016221
BAOSHAN IRON & STEEL CO LTD 0.031609
AMMB HOLDINGS BHD 0.143769
J&T EXPRESS-W ORD 0.70036
CRRC CORP LTD 0.049484
SINGAPORE TELECOMMUNICATIONS LIMITED 0.310301
CIPLA LTD 0.042807
HUGEL INC 0.002336
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.358289
SCG PACKAGING PCL 0.068447
TELKOM INDONESIA PERSERO TBK PT 2.287378
LOCALIZA RENT A CAR SA 0.052658
CCL INDUSTRIES INC 0.007068
XIAOMI CORP 0.71572
ONEWO INC-H 0.182601
WOLTERS KLUWER NV 0.009764
SYNCHRONY FINANCIAL 0.01578
SANGFOR TECHNOLOGIES INC-A 0.01235
REGENERON PHARMACEUTICALS 0.004851
INNOLUX CORP 0.741259
STATE BANK OF INDIA LTD ORD 0.053767
CADENCE DESIGN SYSTEMS INC 0.01063
ONO PHARMACEUTICAL CO LTD ORD 0.068116
KIMBERLY-CLARK CORP 0.01586
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.43895
TOKYO ELECTRON LTD ORD 0.019502
SINO-AMERICAN SILICON PRODUC 0.17373
T-MOBILE US INC 0.018378
ARES MANAGEMENT CORP 0.005945
ALTEOGEN INC 0.003283
LG H&H 0.000496
STERIS PLC 0.005995
JAFRON BIOMEDICAL CO LTD-A 0.18113
ITAUSA-INVESTIMENTOS ITAU-PR 0.294145
MEBUKI FINANCIAL GROUP INC 0.005964
TRYG AS 0.01477
CHINA MEDICAL SYSTEM HOLDINGS LTD 0.364901
CHINA EASTERN AIRLINES CORP LTD 0.379856
ASYMCHEM LABORATORIES TIAN-A 0.040629
CLOUD MUSIC INC 0.005541
MISUMI GROUP INC ORD 0.043932
L OREAL SA 0.009582
SEIKO EPSON CORP ORD 0.041715
ALPHABET INC-CL A 0.217261
EMAAR PROPERTIES PJSC 0.368824
SKF AB CLASS B 0.00523
CAPITALAND INVESTMENT LTD 0.355095
MARSH & MCLENNAN COS 0.018876
KOKUSAI ELECTRIC CORP 0.027322
OPEN TEXT CORP 0.014977
TOKYU CORP 0.063704
SHENNAN CIRCUITS CO LTD-A 0.031006
BEONE MEDICINES LTD 0.018288
HAISCO PHARMACEUTICAL GROU-A 0.098145
OMRON CORP ORD 0.008722
TURKIYE HALK BANKASI AS 0.047736
MICROSTRATEGY INC-CL A 0.010107
HAVELLS INDIA LTD ORD 0.001744
FANUC CORP 0.044837
EXTRA SPACE STORAGE INC 0.011662
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A 0.036401
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD 0.602576
CHINA VANKE CO LTD-H 0.885279
TURK HAVA YOLLARI AO 0.012057
INFRATIL LTD 0.057949
COCA-COLA FEMSA SAB DE CV 0.075295
AMERICAN INTERNATIONAL GROUP INC 0.020987
DBS GROUP HOLDINGS LTD 0.076829
FOX CORP CLASS A (NEW) 0.009265
BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.899975
VODAFONE IDEA LTD 2.829201
NORDIC SEMICONDUCTOR ASA 0.047181
WAREHOUSES DE PAUW SCA 0.030288
GUANGZHOU SHIYUAN ELECTRON-A 0.100055
ETERNAL LTD 0.36251
MURATA MANUFACTURING LTD ORD 0.096912
TURK TELEKOMUNIKASYON AS 0.061352
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.236269
MEGA FINANCIAL HOLDING CO LTD ORD 0.491188
AMADA CO LTD 0.036762
ACER INC ORD 0.114689
PI INDUSTRIES LTD 0.012851
MALAYAN BANKING BHD 0.17926
NOMURA HOLDINGS INC ORD 0.044657
WUXI BIOLOGICS CAYMAN INC 0.288948
VOLVO CAR AB-B W/I 0.016028
ONEX CORP 0.00404
KILER HOLDING AS 0.337891
AMOREPACIFIC GROUP (PACIFIC) ORD 0.022847
BANCO SANTANDER BRASIL SA UNITS 0.005933
KLA CORP 0.005534
MAXIS BHD 0.220733
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD 0.003816
JAPAN AIRLINES CO LTD 0.025964
EVERGREEN MARINE 0.06746
BAYCURRENT CONSULTING INC 0.007788
DEUTSCHE BOERSE AG 0.007286
SHENZHEN KANGTAI BIOLOGICA-A 0.256179
PRADA SPA 0.11058
CAIXA SEGURIDADE PARTICIPACO 0.07842
SAPUTO INC 0.001524
DANAHER CORP 0.02653
AVIVA PLC 0.11468
FAIR ISAAC CORP 0.000988
CONSTELLATION SOFTWARE INC 0.000787
TAIWAN COOPERATIVE FINL HOLDING ORD 0.332488
MLP SAGLIK HIZMETLERI AS 0.014667
ANADOLU HAYAT EMEKLILIK 0.015965
CHINA LIFE INSURANCE CO LTD 0.005552
DRAFTKINGS INC 0.021169
S&P GLOBAL INC 0.011719
JIANGSU HOPERUN SOFTWARE C-A 0.024488
CREDIT AGRICOLE SA 0.02354
GOODMAN GROUP ORD UNIT 0.099754
BANK OF CHINA LTD-H 2.602767
FUTU HOLDINGS LTD-ADR 0.003269
KIA CORP 0.000428
ESSILORLUXOTTICA 0.012679
CHINA MERCHANTS SECURITIES CO 0.080523
SEA LTD 0.014646
DELTA AIR LINES 0.027936
PRESTIGE ESTATES PROJECTS LTD 0.035761
MORGAN STANLEY 0.046743
LIFCO AB 0.021988
CELCOMDIGI BHD 0.23931
PEPSICO INC 0.054597
TOYOTA INDUSTRIES CORP ORD 0.00808
SANY HEAVY INDUSTRY CO LTD 0.011661
BEIJING ENTERPRISES WATER GROUP LTD 1.718726
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0.408266
CHINA RESOURCES PHARMACEUTICAL 0.58087
TPG TELECOM LTD 0.039626
SPRING AIRLINES CO LTD 0.052914
STANDARD CHARTERED PLC 0.071619
YAMADA HOLDINGS CO LTD 0.141991
TOHO CO LTD ORD 0.006048
XP INC 0.02236
CITIC SECURITIES CO LTD 0.067128
LIVE NATION ENTERTAINMENT IN 0.00665
CHINA STEEL CORP 0.355778
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 0.662525
ARCA CONTINENTAL SAB DE CV 0.063349
CHINA TOWER CORP LTD 0.191334
AVALONBAY COMMUNITIES INC 0.008156
COMMERCIAL INTERNATIONAL BANK (EGYPT) 0.018324
HUA HONG SEMICONDUCTOR LTD 0.058459
HUMANA INC 0.00262
CA IMMOBILIEN ANLAGEN AG 0.022175
IBIDEN CO LTD 0.015981
GILEAD SCIENCES INC 0.051356
VULCAN MATERIALS CO 0.006838
GE HEALTHCARE TECHNOLOGIES INC 0.023796
CHINA MENGNIU DAIRY CO LTD 0.138018
NATURA COSMETICOS SA 0.302946
CHINA THREE GORGES NEW ENERGY GROUP CO LTD 2.077742
ECOLAB INC 0.011371
VOLVO AB CLASS B 0.017408
CITY DEVELOPMENTS LTD ORD 0.149433
LOTTERY CORPORATION LTD 0.12114
YUNDA HOLDING CO LTD-A 0.219188
EDWARDS LIFESCIENCES CORP 0.028933
FORTINET INC 0.024276
CHANGCHUN HIGH & NEW TECH-A 0.038043
COMMERZBANK AG 0.036248
SINOPAC FINANCIAL HOLDINGS CO ORD 0.494571
STMICROELECTRONICS NV 0.040548
BAJAJ FINSERV LIMITED 0.020387
GLOBAL PAYMENTS INC 0.01097
MERCURY NZ LTD 0.348101
PROLOGIS INC 0.039805
FUJIKURA LTD 0.006068
ELITE MATERIAL 0.026587
CNPC CAPITAL CO LTD-A 0.138242
LG UPLUS ( LG TELECOM) CORP ORD 0.011413
BEIJING-SHANGHAI HIGH SPE-A 0.774682
WESTPORTS HOLDINGS BHD 0.440348
WPP PLC 0.047415
EMIRATES TELECOMMUNICATIONS CORP 0.155913
CHANDRA ASRI PETROCHEMICAL 1.057855
H&M HENNES & MAURITZ AB CLASS B 0.051696
LODHA DEVELOPERS 0.043728
JAPAN POST HOLDINGS CO LTD 0.074097
THOMSON REUTERS CORP 0.005897
SHANGHAI INTERNATIONAL POR-A 0.713391
SOFTBANK CORP 1.129891
SHIJIAZHUANG YILING PHARMA-A 0.252926
ADVANCED MICRO DEVICES 0.063789
YUNNAN BAIYAO GROUP CO LTD-A 0.071104
UNION BANK OF INDIA LIMITED 0.018378
POSCO ICT CO LTD 0.008766
KE HOLDINGS INC 0.16688
H WORLD GROUP LTD 0.010712
SUMITOMO REALTY & DEVELOPMNT ORD 0.029682
3M COMPANY 0.023275
WT MICROELECTRONICS CO. LTD. 0.108512
INDUSTRIAL SECURITIES CO LTD 0.119136
YANG MING MARINE TRANSPORT 0.121996
GRUMA SAB DE CV 0.010983
ELECTRONIC ARTS INC 0.009394
MSCI INC 0.003068
CALBEE INC ORD 0.024858
NOVONESIS AS CLASS B 0.021408
KWEICHOW MOUTAI CO LTD 0.005645
CDW CORP/DE 0.005478
LAND SECURITIES GROUP PLC 0.09842
CBOE GLOBAL MARKETS INC 0.004494
HALEON PLC 0.447128
MASTERCARD INC-CLASS A 0.030294
HCA HEALTHCARE INC 0.006589
RAKUTEN GROUP INC 0.139841
CORPAY INC 0.003023
WEICHAI POWER CO LTD 0.225963
SINOTRUK (HONG KONG) LTD 0.010585
SF HOLDING ORD H 0.005702
FEDEX CORP 0.009833
AAC TECHNOLOGIES HOLDINGS INC 0.11159
ROYAL KPN NV 0.152245
CENCORA INC 0.007613
GARMIN LTD 0.008274
MIVNE REAL ESTATE KD LTD 0.162504
CHINA EVERBRIGHT BANK CO LTD 0.244796
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD 0.142838
CANON INC 0.050957
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.134897
SM PRIME HOLDINGS INC 1.572535
SBA COMMUNICATIONS CORP-CL A 0.006423
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 0.070042
WANT WANT CHINA HOLDINGS LTD 0.664526
CIMB GROUP HOLDINGS BHD 0.331539
CHINA RUYI HOLDINGS LTD 0.855268
TELEKOM MALAYSIA BHD 0.172453
YAKULT HONSHA CO LTD ORD 0.034661
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.35013
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 0.139544
DAIWA HOUSE REIT INVESTMENT CORP 0.000846
HOSHIZAKI CORP 0.013945
STOCKLAND 0.2474
KAKAO CORP 0.014219
SAUDI BASIC INDUSTRIES CORPORATION SJSC 0.019394
FAST RETAILING CO LTD ORD 0.008253
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.025307
BANK OF BARODA ORD 0.01102
PAGE INDUSTRIES LTD 0.001171
ADVANCED INFO SERVICE PCL 0.056194
LG CORP 0.000519
CHINA SOUTHERN AIRLINES CO LTD 0.409665
RESTAURANT BRANDS INTERNATIONAL INC 0.009571
ARISTA NETWORKS INC 0.043771
MARKS AND SPENCER GROUP PLC 0.150171
ZJLD GROUP INC 0.477273
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. 0.307486
DAIFUKU CO LTD 0.031394
FORD MOTOR CO 0.119808
AIRPORT CITY LTD. 0.032665
DIXON TECHNOLOGIES INDIA LTD 0.003822
NEW CHINA LIFE INSURANCE 0.047117
CHARTER HALL GROUP 0.059699
AMERIPRISE FINL 0.00359
SINGAPORE EXCHANGE (SGX) LTD ORD 0.042933
BANK AL-JAZIRA 0.039522
CHINA RESOURCES SANJIU MED-A 0.122217
UNIVERSAL MUSIC GROUP NV 0.040091
SUNWAY BHD 0.483537
RAMSAY HEALTH CARE LTD ORD 0.008365
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 0.013236
OTSUKA HOLDINGS CO LTD ORD 0.028615
CHENGDU KANGHONG PHARMACEU-A 0.137673
ALCON INC 0.024598
KINGSPAN GROUP PLC 0.010249
UOL GROUP LTD ORD 0.12771
AU SMALL FINANCE BANK LTD 0.02153
CBRE GROUP INC 0.011345
DANONE SA 0.028772
NIEN MADE ENTERPRISE CO LTD 0.036985
L&F CO LTD 0.007741
LOTUS BAKERIES 0.000075
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD 0.021539
EBOS GROUP LTD 0.023237
CIGNA GROUP 0.009694
YONYOU NETWORK TECHNOLOGY CO LTD 0.08587
NEDBANK GROUP LTD 0.002297
SICHUAN SWELLFUN CO LTD-A 0.09096
MITSUBISHI UFJ FINANCIAL GRO 0.432663
TELE2 AB 0.03049
HYDRO ONE LTD 0.042309
PROLOGIS PROPERTY MEXICO SA DE CV 0.185943
REMEGEN CO LTD-A 0.058569
HOYA CORP ORD 0.017158
KEPPEL CORP LTD ORD 0.162352
PANDORA A/S 0.006267
GUOXUAN HIGH-TECH CO LTD-A 0.007418
WHARF HOLDINGS LTD ORD 0.201771
GALAXY ENTERTAINMENT GP. 0.105917
ROGERS COMMUNICATIONS INC-B 0.018674
TALANX AG 0.00091
BANK OF NEW YORK MELLON CORP 0.028152
HUMANWELL HEALTHCARE GROUP-A 0.17361
ITAU UNIBANCO HLDG (MULTIPLO) PFD 0.215111
ADITYA BIRLA CAPITAL LTD 0.071274
M & T BANK CORP 0.005971
PORTO SEGURO SA 0.003209
MAKITA CORP ORD 0.021431
ZOOM VIDEO COMMUNICATIONS INC 0.011843
MITSUBISHI HC CAPITAL INC 0.050002
UNIMICRON TECHNOLOGY CORP 0.141767
NEXT PLC 0.007365
EAST JAPAN RAILWAY CO 0.06108
STANDARD BANK GROUP LTD 0.030715
CPFL ENERGIA SA 0.004392
MCKESSON CORP 0.005226
HUAGONG TECH CO LTD-A 0.083797
ICL GROUP LTD 0.010105
RICOH CO LTD 0.072104
TECK RESOURCES LIMITED CLASS B 0.000807
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.046401
MONOLITHIC POWER SYSTEMS INC 0.002471
WEYERHAEUSER CO 0.042319
COLGATE PALMOLIVE (INDIA) LTD ORD 0.023841
VODAFONE GROUP PLC 0.846043
SANOFI SA 0.046695
NEXON CO. LTD 0.017242
CHAROEN POKPHAND FOODS PCL 0.223832
TUBE INVESTMENTS OF INDIA LT 0.015446
THAI BEVERAGE PCL 1.710576
YUHAN CORP ORD 0.00875
PUNJAB NATIONAL BANK 0.023939
BROADCOM INC 0.17365
TIANFENG SECURITIES CO LTD 0.25393
LATAM AIRLINES GROUP SA 15.379635
MR PRICE GROUP LTD 0.049455
MARVELL TECHNOLOGY INC 0.038803
WALT DISNEY CO/THE 0.068096
GJENSIDIGE FORSIKRING ASA 0.012124
DB INSURANCE CO LTD 0.00032
SALMAR ASA 0.014468
MUNICH REINSURANCE COMPANY 0.005077
BANK LEUMI LE-ISRAEL ORD 0.054736
TOYO SUISAN KAISHA LTD 0.011406
JIANGSU HENGRUI MEDICINE CO LTD CLASS A 0.086491
CANADIAN APT PROPERTIES REIT UNIT 0.022844
GUOYUAN SECURITIES CO LTD-A 0.151557
AMERICAN TOWER CORP 0.01995
CHINA UNITED NETWORK COMMUNICA 0.041039
SAMSUNG FIRE & MARINE INS ORD PFD 0.000125
LONGFOR GROUP HOLDINGS LTD 0.479682
AVARY HOLDING SHENZHEN CO LTD 0.095608
BEIJING TIANTAN BIOLOGICAL-A 0.20944
FUKUOKA FINANCIAL GROUP INC ORD 0.011902
STARBUCKS CORP 0.042677
NATIONAL BANK OF CANADA 0.014924
MITSUBISHI ELECTRIC CORP 0.004344
HAIDILAO INTERNATIONAL HOLDING 0.096724
UNIGROUP GUOXIN MICROELECT-A 0.063089
INSURANCE AUSTRALIA GROUP LTD ORD 0.087495
PHARMARON BEIJING CO LTD-H 0.183432
SUMITOMO FORESTRY CO LTD 0.033278
SARTORIUS STEDIM BIOTECH SA 0.003442
VERISK ANALYTICS INC 0.005696
LINK REIT 0.201089
OLYMPUS 0.088732
BANK POLSKA KASA OPIEKI SA 0.005605
SHANGHAI BAOSIGHT SOFTWARE-A 0.027819
AGRICULTURAL BANK OF CHINA-H 1.264707
PHISON ELECTRONICS CORP ORD 0.035735
NAVER CORP 0.005871
CHONGQING BREWERY CO LTD 0.05322
CHINA STATE CONSTRUCTION ENGIN 0.187544
FILA HOLDINGS CORP 0.020827
FIRSTSERVICE CORP 0.004538
SAMSUNG FIRE & MARINE INS ORD 0.000435
TAIWAN ACCEPTANCE CORP 0.057948
SHOPRITE HOLDINGS LTD 0.010226
MARUTI SUZUKI INDIA LTD 0.006042
SWIRE PROPERTIES LTD 0.268262
SAUDI TELECOM CO 0.08285
SATS (SINGAPORE AIRPORT TERM) ORD 0.241282
HUIZHOU DESAY SV AUTOMOTIV-A 0.030864
RUENTEX DEVELOPMENT CO LTD ORD 0.176382
BOC AVIATION LTD 0.02502
ORKLA ASA 0.069322
WUXI APPTEC CO LTD 0.065797
CASTELLUM AB 0.059864
PNC FINANCIAL SERVICES GROUP 0.015039
BOROUGE PLC 0.611289
TOPCHOICE MEDICAL CORP 0.02514
CELESTICA INC 0.007554
PROCTER & GAMBLE CO 0.089807
FOMENTO ECONOMICO MEXICA - UBD 0.098142
MITSUBISHI CHEMICAL GROUP 0.005829
KENVUE INC 0.097805
CHINA MERCHANTS SHEKOU INDUSTR 0.456654
FLUTTER ENTERTAINMENT PLC 0.007134
TOYOTA TSUSHO CORP ORD 0.001405
BURQAN BANK 0.092977
YAPI VE KREDI BANKASI AS 0.036857
CHINA AIRLINES ORD 0.11373
SAMPO OYJ CLASS A 0.095455
MCCORMICK & CO-NON VTG SHRS 0.016695
WARNER MUSIC GROUP CORP 0.008988
RESONAC HOLDINGS CORP 0.001331
NORDEA BANK ABP 0.115976
KYOTO FINANCIAL GROUP INC 0.002016
CHINA MERCHANTS SECURITIES CO 0.101587
NITTO DENKO CORP 0.050719
ANHUI CONCH CEMENT CO LTD 0.009939
INTACT FINANCIAL CORP. 0.006766
ELIA GROUP SA/NV 0.012038
GLENMARK PHARMACEUTICALS LTD 0.031068
KURARAY CO LTD 0.009993
EQUITY RESIDENTIAL 0.021429
KELLANOVA 0.016534
TESCO PLC 0.231372
MIRVAC GROUP 0.532751
HERSHEY CO/THE 0.008553
DAI-ICHI LIFE HOLDINGS INC 0.111428
MOUWASAT MEDICAL SERVICES CO SJSC 0.010512
METROPOLITAN BANK & TRUST CO 0.073493
MAPLETREE LOGISTICS TRUST 0.767831
AEON CO LTD ORD 0.138087
RIGHTMOVE PLC 0.044125
ARGENX SE - ADR 0.003301
INDORAMA VENTURES PCL 0.050202
KOSE CORP ORD 0.012577
DEUTSCHE TELEKOM AG 0.124309
TAIWAN SEMICONDUCTOR MANUFAC 0.906907
INNOVENT BIOLOGICS INC 0.10767
CHINA MINSHENG BANKING CORP LT 0.20623
BANQUE SAUDI FRANSI SJSC 0.058202
QBE INSURANCE GROUP LTD 0.050074
TFI INTERNATIONAL INC 0.008198
KUBOTA CORP 0.02904
DONGFENG MOTOR GROUP CO LTD 0.066884
SECURITAS AB CLASS B 0.018064
ENDEAVOUR GROUP 0.235539
NIPPON PROLOGIS REIT INC 0.00132
STRABAG SE 0.000335
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001933
NONGFU SPRING CO LTD-H 0.174661
AT&T 0.272905
FENG TAY ENTERPRISE CO LTD 0.1007
CSL LTD ORD 0.02145
ADVANTEST CORP ORD 0.034596
SYSMEX CORP ORD 0.050996
DENSO CORP ORD 0.077591
ZHEJIANG DINGLI MACHINERY -A 0.076383
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.007705
NEXCHIP ORD A 0.15175
TCL TECHNOLOGY GROUP CORP 0.050994
BT GROUP PLC 0.274314
WHITBREAD PLC 0.010097
AIRBNB INC 0.01667
HANWHA LIFE INSURANCE CO LTD 0.011358
JPMORGAN CHASE & CO 0.103655
BETTA PHARMACEUTICALS CO L-A 0.070797
KNORR-BREMSE AG 0.000312
ASHOK LEYLAND LTD ORD 0.249416
STONECO LTD 0.01695
BIG SHOPPING CENTERS LTD. 0.003364
HUBSPOT INC 0.002169
EREGLI DEMIR VE CELIK FABRIK 0.046174
IDFC FIRST BANK LTD 0.103941
TERUMO CORP 0.082825
ORIENTAL LAND CO LTD ORD 0.047684
FLAT GLASS GROUP CO LTD 0.013001
SECTRA AB-B SHS 0.009018
ALPHABET INC C-SHARES 0.190073
EUROBANK ERGASIAS SERVICES AND HOLDINGS 0.008509
HEIDELBERG MATERIALS AG 0.004856
SCHRODERS PLC ORD 0.052998
BOSCH LTD 0.000955
BRAMBLES LTD 0.086609
FUJIFILM HOLDINGS CORP ORD 0.065201
CARLSBERG AS CLASS B 0.006251
ABBOTT LABORATORIES 0.068645
SDIC CAPITAL CO LTD-A 0.158649
EFG HERMES HOLDING SAE 0.272135
CHINA GREAT WALL SECURITIES CO LTD 0.141581
QINGHAI SALT LAKE INDUSTRY-A 0.171809
LARGAN PRECISION 0.009944
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD 0.546438
ZYDUS LIFESCIENCES LTD 0.055605
QANTAS AIRWAYS LTD ORD 0.033798
NTT DATA GROUP CO 0.027364
PAYCHEX INC 0.013064
ZTE CORP-A 0.006782
BAYERISCHE MOTOREN WERKE AG 0.012374
EVERDISPLAY OPTRONICS SHANGHAI CO LTD 1.602272
NATIONAL BANK OF GREECE SA 0.00275
HP INC 0.036123
MUTHOOT FINANCE LTD 0.008803
MARRIOTT INTERNATIONAL -CL A 0.009145
ZAI LAB LTD 0.20182
BANK OF COMMUNICATIONS CO-A 0.200213
PUBLIC BANK BERHAD 0.605037
WEIBO CORP 0.017042
HAPVIDA PARTICIPACOES E INVE 0.010167
ZURICH INSURANCE GROUP AG 0.005608
ELISA OYJ CLASS A 0.007933
SERVICENOW INC 0.007851
GANFENG LITHIUM CO LTD-A 0.075746
ALPHA BANK SA 0.007998
PIDILITE INDUSTRIES LIMITED 0.01994
SS&C TECHNOLOGIES HOLDINGS INC 0.009775
SHOPIFY INC 0.045055
SHERWIN-WILLIAMS CO 0.010003
MPHASIS LTD 0.007933
LS ELECTRIC CO LTD 0.001197
CAMBRICON TECHNOLOGIES CORPORATION 0.008721
JINDAL STAINLESS LTD 0.016795
EQUINIX INC 0.004383
YAGEO CORP 0.184017
CHINA SOUTHERN AIRLINES CO LTD 0.231717
APT MEDICAL INC 0.010295
LG INNOTEK CO LTD ORD 0.005004
MANKIND PHARMA ORD 0.023357
XINHU ZHONGBAO CO LTD 1.824614
CHINA CITIC BANK CORP LTD 0.07758
BAJAJ AUTO LTD 0.006694
INGENIC SEMICONDUCTOR CO -A 0.058688
CSPC PHARMACEUTICAL GROUP LTD 0.747029
HENGAN INTL GROUP CO LTD 0.122883
QUEBECOR INC - CL B 0.009103
TREASURY WINE ESTATES LIMITED 0.127902
CRODA INTERNATIONAL PLC 0.017763
CG POWER AND INDUSTRIAL SOLUTIONS LTD 0.072317
GOERTEK INC -A 0.134508
LOTES CO LTD 0.014829
SILERGY CORP 0.058828
GULF BANK KSC 0.156693
BSE LTD 0.012763
MELROSE INDUSTRIES PLC 0.093547
TIANQI LITHIUM CORP-A 0.052992
VISA INC-CLASS A SHARES 0.06415
BEIJING NEW BUILDING MATER-A 0.039637
VISERA ORD 0.075103
HITACHI ENERGY INDIA LTD 0.002442
ENLIGHT RENEWABLE ENERGY LTD 0.051696
CME GROUP INC 0.013931
GRUPO ARGOS SA-PRF 0.009555
JIANGSU KINGS LUCK BREWER-A 0.100115
KOMERCNI BANKA AS 0.002267
PACK.CORP.OF AM. 0.005608
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007379
SOC QUIMICA Y MINERA CHILE-B 0.019079
CEMEX SAB DE CV 0.041996
CHAILEASE HOLDING CO LTD ORD 0.062006
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 0.165675
GF SECURITIES CO LTD 0.078849
INDUSIND BANK LTD 0.022528
SIAM CEMENT PCL 0.005948
CAPITAL SECURITIES CORP LTD 0.032031
UNICREDIT SPA 0.052791
NESTLE SA 0.100162
ROYALTY PHARMA PLC- CL A 0.030265
TONGHUA DONGBAO PHARMACEUTICAL CO LTD 0.501397
NESTLE INDIA LTD 0.060753
HUAXIA BANK CO LTD 0.116155
KEURIG DR PEPPER INC 0.062828
ANA HOLDINGS INC 0.029005
DIGITAL REALTY TRUST INC 0.015834
RENESAS ELECTRONICS CORP 0.101823
JINDUICHENG MOLYBDENUM CO LTD CLASS A 0.309227
MONTAGE TECHNOLOGY CO LTD-A 0.052833
GROUPE BRUXELLES LAMBERT SA 0.00422
SAUDI INVESTMENT BANK SJSC 0.043482
LINDE PLC 0.018457
CORTEVA INC 0.032013
HEINEKEN HOLDING NV 0.010347
AUMOVIO SE 0.000171
MICROSOFT CORP 0.273351
BOC HONG KONG HOLDINGS LTD ORD 0.146883
GLOBE TELECOM INC 0.0056
CROWDSTRIKE HOLDINGS INC 0.009407
CSC FINANCIAL CO LTD 0.052306
CHINA GALAXY SECURITIES CO-A 0.080509
TEXAS INSTRUMENTS INC 0.036236
OSOTSPA PCL 0.863431
HYUNDAI STEEL CO 0.001275
TAIWAN FERTILIZE 0.114074
BUDIMEX 0.002508
MITSUI FUDOSAN CO LTD ORD 0.160093
US BANCORP 0.056029
SHANGHAI FUDAN MICROELECTRONIC 0.158988
LENOVO GROUP LTD 0.53481
ANADOLU EFES BIRACILIK VE 0.748019
HYUNDAI AUTOEVER CORP 0.00146
ASIA VITAL COMPONENTS CO LTD 0.028602
RESONA HOLDINGS (DAIWA BANK) ORD 0.022659
SPAREBANK 1 SR NORGE ASA 0.014702
MTU AERO ENGINES AG 0.002863
SIEMENS HEALTHINEERS AG 0.021073
HAREL INSUR INVEST & FINL SVCS ORD 0.002573
EVOLUTION AB 0.00709
SAP SE 0.038609
STRYKER CORP 0.014233
HANWHA SOLUTIONS CORP 0.012654
DAIKIN INDUSTRIES LTD ORD 0.000251
ABU DHABI COMMERCIAL BANK PJSC 0.121705
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00083
GENUINE PARTS CO 0.008731
UPL LTD 0.068725
SAMSUNG ELECTRONICS CO LTD 0.182821
GALAXYCORE INC 0.25975
SUZHOU TFC OPTICAL COMMUNI-A 0.050762
CHINA CONSTRUCTION BANK CORP 0.091667
BARRATT REDROW PLC 0.117165
ANHEUSER BUSCH INBEV SA NV 0.043204
SWISSCOM AG 0.001169
MEDIATEK 0.066114
ROPER TECHNOLOGIES INC 0.00428
MAANSHAN IRON AND STEEL CO LTD 0.134508
BERLI JUCKER PCL ORD 0.115362
MBANK SA 0.000142
SINO BIOPHARMACEUTICAL LTD ORD 1.05571
HERMES INTERNATIONAL SCA 0.001409
SUN PHARMACEUTICAL INDUS 0.066346
CHINA RAILWAY GROUP LTD 0.065446
SONY GROUP CORP 0.245121
CJ CORP 0.002981
NORSK HYDRO ASA 0.037405
POU CHEN CORP ORD 0.31392
CONTEMPORARY AMPEREX TECHN-A 0.021077
REALTEK SEMICONDUCTOR CORP 0.043041
KINGSOFT CORP LTD 0.071164
ZHUZHOU CRRC TIMES ELECTRI-A 0.005143
IOI CORPORATION BHD 0.120042
FAR EASTERN NEW CENTURY CORP 0.287284
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H 0.175379
GE AEROSPACE 0.041574
YOKOHAMA RUBBER CO LTD ORD 0.001085
GRUPO FINANCIERO BANORTE SAB DE CV 0.103039
TRIP.COM-S ORD 0.025541
UNITED AIRLINES HOLDINGS INC 0.014504
LEGAL & GENERAL GROUP PLC ORD 0.073894
TVS MOTOR CO LTD 0.006106
HORMEL FOODS CORP 0.01921
RUMO S.A. 0.202726
PINDUODUO INC 0.033716
JIO FINANCIAL SERVICES LTD 0.150902
INVENTEC CORP ORD 0.437179
TRAVELSKY TECHNOLOGY LTD-H 0.113403
TOYOTA MOTOR CORP 0.394647
ARCHER-DANIELS-MIDLAND CO 0.000574
KEWPIE (QP) CORP ORD 0.017595
SINOLINK SECURITIES CO LTD 0.12993
UNITED URBAN INV CORP (REIT) ORD 0.000647
VERTIV HOLDINGS CO 0.017177
AUROBINDO PHARMA LTD 0.047225
PALO ALTO NETWORKS INC 0.025337
OBAYASHI CORP ORD 0.052968
ASTRAZENECA PLC 0.059835
JIANGSU ZHONGTIAN TECHNOLO-A 0.015594
SUMITOMO METAL MINING CO LTD ORD 0.02479
BEIERSDORF AG 0.007663
JD LOGISTICS INC 0.227537
GENERAL MILLS INC 0.027634
GLOBAL-E ONLINE LTD 0.020742
BOLIDEN AB 0.006658
JD SPORTS FASHION PLC 0.35739
DELTA ELECTRONICS THAILAND PCL 0.331167
SAMSUNG SDI CO LTD 0.006363
SINGAPORE AIRLINES LTD ORD 0.095295
YAMATO HDG. 0.035149
POWER FINANCE CORPORATION 0.083209
HIWIN TECHNOLOGIES 0.0362
EQT AB 0.023715
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VEEVA SYSTEMS INC 0.006131
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