HSBC ESG Risk Improvers Index NTR
HSIEAIEI
Master Data
| ISIN: | DE000SL0JC50 |
| Bloomberg Ticker: | HSIEAIEI Index |
| WKN: | SL0JC5 |
Current Quotes
| Last quote (21 Jun 2024): | 2421.88 |
| Day range: | 2412.83 / 2426.78 |
| Change abs./rel.: | -6.20 / -0.26% |
| Year range: | 1842.19 / 2432.66 |
| Name | Number of shares |
|---|---|
| ORSTED A/S | 0.003786 |
| MITSUBISHI HC CAPITAL INC | 0.019644 |
| ABBOTT LABORATORIES | 0.075713 |
| KANSAI PAINT CO LTD | 0.009509 |
| PARTNERS GROUP HOLDING AG | 0.001353 |
| ALLSTATE CORP | 0.020703 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006396 |
| TREASURY WINE ESTATES LIMITED | 0.026933 |
| POSTE ITALIANE SPA | 0.023777 |
| GE VERNOVA LLC | 0.025791 |
| VULCAN MATERIALS CO | 0.008255 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072511 |
| VIATRIS INC | 0.06097 |
| MURATA MANUFACTURING LTD ORD | 0.128027 |
| KERRY GROUP PLC-A | 0.009062 |
| ING GROEP NV | 0.117642 |
| VODAFONE GROUP PLC | 0.817518 |
| BRP INC | 0.002443 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010403 |
| UBER TECHNOLOGIES INC | 0.090993 |
| SEIKO EPSON CORP ORD | 0.010482 |
| MERCK KGAA | 0.008796 |
| PUBLIC SVC ENTERPRISE | 0.016573 |
| COCA-COLA CO/THE | 0.170284 |
| STERIS PLC | 0.002927 |
| AIA GROUP LTD | 0.579053 |
| RECRUIT HOLDINGS CO LTD | 0.065407 |
| JAPAN AIRLINES CO LTD | 0.024389 |
| DEXCOM INC | 0.022079 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030554 |
| CONSOLIDATED EDISON INC | 0.01813 |
| EMBRACER GROUP AB | 0.01404 |
| BANK OF NOVA SCOTIA | 0.043519 |
| TOKYU CORP | 0.012247 |
| LIVE NATION ENTERTAINMENT IN | 0.003205 |
| PROLOGIS INC | 0.015051 |
| CARRIER GLOBAL CORP | 0.0243 |
| ELI LILLY & CO | 0.034175 |
| EPAM SYSTEMS INC | 0.003363 |
| ADVANTEST CORP ORD | 0.032532 |
| SIEMENS HEALTHINEERS AG | 0.01504 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007531 |
| ON SEMICONDUCTOR CORPORATION | 0.017689 |
| SINGAPORE AIRLINES LTD ORD | 0.108362 |
| INTERCONTINENTAL EXCHANGE INC | 0.039898 |
| BLUESCOPE STEEL LTD | 0.028706 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002528 |
| LUCID GROUP INC | 0.014514 |
| BANK OF AMERICA CORP | 0.121928 |
| FEDEX CORP | 0.00746 |
| KUBOTA CORP | 0.019251 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.1013 |
| CASTELLUM AB | 0.030979 |
| NGK INSULATORS LTD ORD | 0.030072 |
| KURITA WATER INDUSTRIES LTD | 0.006044 |
| ISUZU MOTORS LTD | 0.020575 |
| SEKISUI HOUSE LTD ORD | 0.018436 |
| ARISTA NETWORKS INC | 0.011678 |
| TDK CORP ORD | 0.024728 |
| NH FOODS LTD | 0.00333 |
| MOTOROLA SOLUTIONS INC | 0.012116 |
| KONE OYJ CLASS B | 0.015695 |
| PERSIMMON PLC | 0.022258 |
| DELL TECHNOLOGIES INC - C | 0.009448 |
| LABCORP HOLDINGS INC | 0.006819 |
| ATLAS COPCO AB CLASS A | 0.15292 |
| HUNTINGTON BANCSHARES INC/OH | 0.074931 |
| CHINA MENGNIU DAIRY CO LTD | 0.075141 |
| PANDORA A/S | 0.00512 |
| DOORDASH INC | 0.00839 |
| EXELON CORP | 0.040195 |
| M & T BANK CORP | 0.002905 |
| GENERAL MOTORS CO | 0.021061 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.05037 |
| AMERIPRISE FINL | 0.005647 |
| STARBUCKS CORP | 0.036291 |
| NEC CORP ORD | 0.005596 |
| DOLLARAMA INC | 0.011281 |
| NXP SEMICONDUCTOR NV | 0.018555 |
| ALLEGRO.EU SA | 0.014545 |
| PACK.CORP.OF AM. | 0.007965 |
| JERONIMO MARTINS SGPS SA | 0.017255 |
| CARDINAL HEALTH INC | 0.007458 |
| AISIN CORP | 0.005978 |
| O REILLY AUTOMOTIVE INC | 0.005152 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006065 |
| AON PLC | 0.011285 |
| COOPER COMPANIES INC | 0.012035 |
| ELECTRONIC ARTS INC | 0.018486 |
| ALBEMARLE CORP | 0.002823 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001534 |
| HANKYU HANSHIN HOLDINGS INC | 0.004286 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00747 |
| NEXTERA ENERGY INC | 0.05922 |
| MITSUBISHI GAS CHEMICAL CO | 0.004661 |
| DAVIDE CAMPARI-MILANO NV | 0.009369 |
| STANDARD CHARTERED PLC | 0.052323 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.201859 |
| LLOYDS BANKING GROUP PLC | 2.445739 |
| STRAUMANN HOLDING AG | 0.003459 |
| METLIFE INC | 0.05539 |
| BAKER HUGHES CO | 0.08028 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01437 |
| KELLANOVA | 0.009312 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112139 |
| TOSOH CORP | 0.010502 |
| DANONE SA | 0.020789 |
| PIRELLI & C SPA | 0.017152 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039599 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008039 |
| PEPSICO INC | 0.055501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.026418 |
| ZOZO INC | 0.002041 |
| NORSK HYDRO ASA | 0.063401 |
| SHIMANO INC | 0.003724 |
| ERSTE GROUP BANK AG | 0.009932 |
| BOOKING HOLDINGS INC | 0.002035 |
| CELANESE CORP | 0.001485 |
| FUTU HOLDINGS LTD-ADR | 0.002449 |
| SHIMAMURA CORP ORD | 0.001615 |
| MAKITA CORP ORD | 0.020643 |
| ENPHASE ENERGY INC | 0.011882 |
| SUMCO CORP | 0.004727 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015066 |
| HOYA CORP ORD | 0.024058 |
| COMCAST CORP-CLASS A | 0.057155 |
| WESTPAC BANKING CORPORATION | 0.057962 |
| TAKEDA PHARMACEUTICAL | 0.044179 |
| SYNOPSYS INC | 0.003768 |
| DOVER CORP | 0.008281 |
| LYNAS RARE EARTHS LTD | 0.020662 |
| BARRATT DEVELOPMENTS PLC | 0.083134 |
| J SAINSBURY PLC | 0.065388 |
| OMRON CORP ORD | 0.01351 |
| MITSUBISHI CORP | 0.147505 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030261 |
| IVANHOE MINES LTD | 0.049489 |
| CINCINNATI FINANCIAL CORP | 0.006762 |
| FANUC CORP | 0.046595 |
| EMERSON ELECTRIC CO | 0.011638 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.19036 |
| TELIA CO AB | 0.106412 |
| ADIDAS AG | 0.006025 |
| KOMATSU LTD | 0.061451 |
| NOKIA OYJ | 0.141578 |
| WASTE CONNECTIONS INC | 0.007436 |
| WALT DISNEY CO/THE | 0.039432 |
| CARNIVAL CORP | 0.043127 |
| DOLLAR TREE | 0.00721 |
| HANG SENG BANK LTD ORD | 0.05146 |
| IDP EDUCATION LTD | 0.012622 |
| ASM INTERNATIONAL NV | 0.001512 |
| LULULEMON ATHLETICA INC | 0.011015 |
| NORTHLAND POWER INC | 0.013279 |
| KURARAY CO LTD | 0.005639 |
| AMGEN INC | 0.026103 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.135128 |
| DAIWA SECURITIES GROUP INC ORD | 0.084427 |
| S&P GLOBAL INC | 0.029569 |
| IBERDROLA SA | 0.22705 |
| ANA HOLDINGS INC | 0.030611 |
| NINTENDO CO LTD | 0.130969 |
| KONAMI GROUP CORP | 0.002142 |
| YAMAZAKI BAKING CO LTD | 0.00675 |
| TESCO PLC | 0.53395 |
| TERADYNE INC | 0.007707 |
| TRYG AS | 0.013428 |
| TOTO LTD | 0.008477 |
| L OREAL SA | 0.015571 |
| BLOCK INC | 0.030362 |
| DAIFUKU CO LTD | 0.007147 |
| MERCADOLIBRE INC | 0.003556 |
| BEST BUY CO INC | 0.017181 |
| KEPPEL CORP LTD ORD | 0.075499 |
| VERBUND AG | 0.000819 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042233 |
| KYOWA KIRIN CO LTD | 0.011262 |
| CK ASSET HOLDINGS LTD | 0.086679 |
| KOBE BUSSAN CO LTD | 0.00345 |
| KANSAI ELECTRIC POWER CO ORD | 0.038864 |
| THERMO FISHER SCIENTIFIC INC | 0.029912 |
| CBOE GLOBAL MARKETS INC | 0.004958 |
| KINGFISHER PLC | 0.055792 |
| PARKER HANNIFIN CORP | 0.006365 |
| BLACKROCK INC | 0.0053 |
| LM ERICSSON TELEFON AB CLASS B | 0.0994 |
| RYANAIR HOLDINGS PLC | 0.06786 |
| AMPHENOL CORP NEW CL A | 0.073053 |
| MEDIBANK PRIVATE | 0.093748 |
| AMADEUS IT GROUP SA CLASS A | 0.02369 |
| BURBERRY GROUP PLC | 0.020203 |
| MERCEDES-BENZ GROUP AG | 0.019613 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046118 |
| ZURICH INSURANCE GROUP AG | 0.005315 |
| CHIPOTLE MEXICAN GRILL INC | 0.001327 |
| TELENOR ASA | 0.040293 |
| SOUTHWEST AIRLINES CO | 0.028124 |
| ORIENTAL LAND CO LTD ORD | 0.061782 |
| SHISEIDO CO LTD | 0.021501 |
| CONSTELLATION SOFTWARE INC | 0.000546 |
| CONSTELLATION BRANDS INC CL A | 0.005397 |
| METTLER-TOLEDO INTL | 0.000793 |
| HITACHI LTD | 0.086482 |
| SKYWORKS SOLUTIONS INC | 0.015177 |
| MITSUI CHEMICALS INC | 0.008369 |
| RELX PLC | 0.182442 |
| SOCIETE GENERALE SA CLASS A | 0.018281 |
| ARGENX SE - ADR | 0.001893 |
| DISCOVER FINANCIAL SERVICES | 0.008547 |
| NOVONESIS AS CLASS B | 0.012134 |
| YAKULT HONSHA CO LTD ORD | 0.013796 |
| SIEMENS ENERGY AG | 0.023481 |
| COLGATE-PALMOLIVE CO | 0.047534 |
| ORIX CORP ORD | 0.023133 |
| SUZUKI MOTOR CORP ORD | 0.056052 |
| PANASONIC HOLDINGS CORP | 0.187651 |
| EAST JAPAN RAILWAY CO | 0.032991 |
| TOPPAN HOLDINGS INC | 0.012464 |
| BANK HAPOALIM BM ORD | 0.040204 |
| GLOBE LIFE INC | 0.006669 |
| CLOUDFLARE INC - CLASS A | 0.008332 |
| KINROSS GOLD CORP | 0.113517 |
| HEINEKEN NV | 0.010294 |
| WHITBREAD PLC | 0.011282 |
| EBARA CORP ORD | 0.002318 |
| CARREFOUR SA | 0.015114 |
| AIR LIQUIDE SA | 0.049264 |
| EQUITY RESIDENTIAL | 0.024024 |
| COPART INC | 0.045746 |
| DOLLAR GENERAL CORP | 0.003896 |
| ALNYLAM PHARMACEUTICALS INC | 0.0099 |
| ROLLINS INC | 0.008988 |
| JAPAN POST INSURANCE CO LTD | 0.002973 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00166 |
| WISETECH GLOBAL LTD | 0.002244 |
| MISUMI GROUP INC ORD | 0.010309 |
| REALTY INCOME CORP | 0.022214 |
| DINO POLSKA SA | 0.001336 |
| HALEON PLC | 0.248513 |
| RENESAS ELECTRONICS CORP | 0.089891 |
| FISERV INC | 0.02309 |
| HANNOVER RUCK SE | 0.002252 |
| CME GROUP INC | 0.016776 |
| HENKEL AG & CO KGAA PREF | 0.013885 |
| SEIBU HOLDINGS INC | 0.004706 |
| REA GROUP LTD | 0.001477 |
| AGC INC | 0.005104 |
| CORTEVA INC | 0.016981 |
| DEUTSCHE BOERSE AG | 0.005677 |
| MONSTER BEVERAGE CORP | 0.018757 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007069 |
| AMAZON.COM INC | 0.285898 |
| SHIMIZU CORP ORD | 0.017317 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004292 |
| SIKA AG | 0.002972 |
| SCHWAB (CHARLES) CORP | 0.024647 |
| AGILENT TECHNOLOGIES INC | 0.020367 |
| QUALCOMM INC | 0.101207 |
| NITTO DENKO CORP | 0.008904 |
| BNP PARIBAS SA | 0.016743 |
| CANON INC | 0.034249 |
| AVIVA PLC | 0.17546 |
| GARMIN LTD | 0.013707 |
| UNITY SOFTWARE INC | 0.00469 |
| ESSEX PROPERTY TRUST INC | 0.004675 |
| PFIZER INC | 0.093689 |
| CAIXABANK SA | 0.293938 |
| ALIGN TECHNOLOGY INC | 0.004327 |
| TIS INC | 0.012411 |
| EXPEDIA GROUP INC | 0.006281 |
| QUEST DIAGNOSTICS INC | 0.002694 |
| FERGUSON PLC | 0.007294 |
| 3M COMPANY | 0.021838 |
| LAM RESEARCH CORP | 0.014231 |
| WHEATON PRECIOUS METALS CORP | 0.028896 |
| WOLTERS KLUWER NV | 0.010592 |
| SOFTBANK GROUP CORP | 0.05077 |
| SBI HOLDINGS INC ORD | 0.004111 |
| ASX LTD ORD | 0.003929 |
| INTERTEK GROUP PLC | 0.011793 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006735 |
| TENARIS SA | 0.032383 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036402 |
| STATE STREET CORP | 0.015396 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001984 |
| TORAY INDUSTRIES INC ORD | 0.040016 |
| BALL CORP | 0.017578 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027618 |
| HOME DEPOT INC | 0.037292 |
| FIDELITY NATIONAL FINANCIAL INC | 0.014572 |
| FRESENIUS SE & CO KGAA | 0.020686 |
| MARSH & MCLENNAN COS | 0.022985 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03983 |
| HOLOGIC INC | 0.01261 |
| EVEREST GROUP LTD | 0.001499 |
| EDWARDS LIFESCIENCES CORP | 0.035749 |
| AMDOCS LTD | 0.007551 |
| APPLE INC | 0.307073 |
| SALESFORCE INC | 0.040768 |
| TERUMO CORP | 0.095185 |
| TRANSDIGM GROUP INC | 0.001404 |
| SERVICENOW INC | 0.00346 |
| SIRIUS XM HOLDINGS INC | 0.020655 |
| MCDONALDS CORP | 0.02507 |
| VERISIGN INC | 0.006599 |
| CENTENE CORP | 0.03782 |
| MARKEL GROUP INC | 0.000608 |
| TOKIO MARINE HOLDINGS INC | 0.086449 |
| TORONTO-DOMINION BANK | 0.042807 |
| ASSOCIATED BRITISH FOODS PLC | 0.009564 |
| TESLA INC | 0.073821 |
| VOLKSWAGEN AG PREF | 0.00336 |
| SUMITOMO MITSUI FINANCIAL GR | 0.030286 |
| UNITED RENTALS INC | 0.00117 |
| CISCO SYSTEMS INC | 0.150952 |
| ASHTEAD GROUP PLC | 0.012021 |
| LENNAR CORP | 0.011749 |
| T-MOBILE US INC | 0.025006 |
| ABB LTD-REG | 0.105882 |
| ANHEUSER BUSCH INBEV SA NV | 0.03986 |
| CAPLAND ASCENDAS REIT | 0.180186 |
| JFE HOLDINGS INC | 0.041269 |
| WSP GLOBAL INC | 0.008117 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021243 |
| JAMES HARDIE INDUSTRIES PLC | 0.009945 |
| APTIV PLC | 0.006975 |
| LENDLEASE GROUP ORD | 0.019847 |
| BANK OF NEW YORK MELLON CORP | 0.031373 |
| CDW CORP/DE | 0.007733 |
| CHURCH & DWIGHT CO INC | 0.014482 |
| VERIZON COMMUNICATIONS INC | 0.065095 |
| AKZO NOBEL NV | 0.011325 |
| BUDWEISER BREWING CO APAC LTD | 0.121874 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012571 |
| LOWES COS INC | 0.03248 |
| PACCAR INC | 0.007449 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.094962 |
| GETINGE AB CLASS B | 0.010013 |
| IBIDEN CO LTD | 0.002621 |
| ARCH CAPITAL GROUP LTD | 0.022054 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.032788 |
| MITSUI FUDOSAN CO LTD ORD | 0.064178 |
| NUCOR CORP | 0.0166 |
| SCREEN HOLDINGS CO LTD | 0.004441 |
| WARTSILA OYJ ABP | 0.031979 |
| DENTSU GROUP INC | 0.004055 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02178 |
| RIO TINTO LTD | 0.021317 |
| BANCO COMERCIAL PORTUGUES SA | 0.361702 |
| CORPAY INC | 0.001314 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037073 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017223 |
| GEORGE WESTON LTD | 0.002271 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007025 |
| DIAGEO PLC | 0.164205 |
| SAP SE | 0.072749 |
| RESMED INC | 0.00305 |
| NASDAQ INC | 0.013249 |
| HULIC CO LTD | 0.029792 |
| MONDI PLC | 0.040955 |
| FOX CORP CLASS B (NEW) | 0.004249 |
| GARTNER INC | 0.003546 |
| PROSUS NV | 0.144106 |
| BRAMBLES LTD | 0.070913 |
| FOX CORP CLASS A (NEW) | 0.008208 |
| WESFARMERS LTD | 0.05015 |
| SHIMADZU CORP ORD | 0.011722 |
| BRISTOL-MYERS SQUIBB CO | 0.044621 |
| TERNA SPA | 0.064789 |
| OLD DOMINION FREIGHT LINE INC | 0.006821 |
| ANZ GROUP HOLDINGS LTD | 0.082719 |
| ALGONQUIN POWER & UTILITIES | 0.01823 |
| ESTEE LAUDER COMPANIES INC | 0.007609 |
| EXPEDITORS INTL WASH INC | 0.009582 |
| ROCHE HOLDING AG | 0.030316 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007139 |
| JPMORGAN CHASE & CO | 0.037476 |
| MONGODB INC | 0.002444 |
| PG&E CORP | 0.074556 |
| UNICREDIT SPA | 0.029562 |
| BANK LEUMI LE-ISRAEL ORD | 0.03464 |
| CAPITAL ONE FINL. | 0.024703 |
| PAYCOM SOFTWARE INC | 0.00175 |
| FORTIVE CORP | 0.027015 |
| MITSUBISHI CHEMICAL GROUP | 0.054293 |
| DUPONT DE NEMOURS INC | 0.03513 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.286072 |
| SEVERN TRENT PLC | 0.005195 |
| AMERICAN TOWER CORP | 0.050601 |
| LINDE PLC | 0.023328 |
| APPLIED MATERIALS INC | 0.071853 |
| META PLATFORMS INC | 0.043006 |
| SMITH (A.O.) CORP | 0.003332 |
| MID-AMERICA APARTMENT COMM | 0.006282 |
| DEUTSCHE BANK AG | 0.040032 |
| HOLCIM LTD | 0.02764 |
| SANDVIK AB | 0.049209 |
| STRYKER CORP | 0.008229 |
| AP MOLLER MAERSK A/S ORD A | 0.000254 |
| WALGREENS BOOTS ALLIANCE INC | 0.01967 |
| T ROWE PRICE GROUP INC | 0.027246 |
| MOWI ASA | 0.008695 |
| CENTRAL JAPAN RAILWAY CO | 0.017422 |
| BAYER AG | 0.042145 |
| TOYOTA TSUSHO CORP ORD | 0.017874 |
| RECKITT BENCKISER GROUP PLC | 0.04604 |
| ALPHABET INC C-SHARES | 0.141003 |
| STANLEY BLACK & DECKER | 0.011572 |
| BRIDGESTONE CORP ORD | 0.03105 |
| ALLIANZ SE | 0.011091 |
| BIOMARIN PHARMACEUTICAL INC | 0.01297 |
| UNION PACIFIC CORP | 0.024954 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031205 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013042 |
| CROWDSTRIKE HOLDINGS INC | 0.012885 |
| FIFTH THIRD BANCORP | 0.02052 |
| BANK OF IRELAND GROUP PLC | 0.02822 |
| LINK REIT | 0.075943 |
| TRELLEBORG AB CLASS B | 0.014563 |
| WARNER MUSIC GROUP CORP | 0.002284 |
| ROYAL BANK OF CANADA | 0.037837 |
| GOODMAN GROUP ORD UNIT | 0.106636 |
| AENA SME SA | 0.004366 |
| B&M EUROPEAN VALUE RETAIL SA | 0.061846 |
| ADOBE INC | 0.023775 |
| SEGA SAMMY HOLDINGS INC | 0.005122 |
| SCHINDLER HOLDING AG | 0.002333 |
| OJI PAPER CO LTD | 0.024876 |
| YAMATO HDG. | 0.01769 |
| BROWN-FORMAN CORP-CLASS B | 0.005396 |
| US BANCORP | 0.018551 |
| PERNOD RICARD SA | 0.004449 |
| WEYERHAEUSER CO | 0.044734 |
| METRO INC -A | 0.010999 |
| MICROSOFT CORP | 0.13639 |
| FIRSTSERVICE CORP | 0.000794 |
| MICRON TECHNOLOGY INC | 0.027753 |
| UNICHARM CORP ORD | 0.031651 |
| THOMSON REUTERS CORP | 0.00741 |
| YUM! BRANDS | 0.008893 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003808 |
| BAXTER INTL. | 0.047604 |
| ENDESA SA | 0.030132 |
| SEAGATE TECHNOLOGY PLC | 0.008789 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01446 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014745 |
| DANAHER CORP | 0.030781 |
| BEIERSDORF AG | 0.004951 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000531 |
| WP CAREY & CO LLC | 0.005254 |
| DEERE & CO | 0.010125 |
| SVITZER GROUP A/S | 0.001158 |
| CINTAS CORP | 0.005373 |
| IA FINANCIAL CORP INC | 0.007717 |
| SWEDBANK AB CLASS A | 0.087386 |
| ALFA LAVAL AB | 0.0153 |
| KEURIG DR PEPPER INC | 0.025648 |
| BARRICK GOLD CORP | 0.110893 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02873 |
| TSURUHA HOLDINGS INC ORD | 0.000905 |
| DNB BANK ASA | 0.044408 |
| MIZUHO FINANCIAL GROUP INC | 0.070505 |
| UNILEVER PLC | 0.209671 |
| AKAMAI TECHNOLOGIES INC | 0.002671 |
| STELLANTIS NV | 0.045076 |
| CENTERPOINT ENERGY INC | 0.014594 |
| IGO LTD | 0.038179 |
| EQUIFAX INC | 0.003668 |
| BANK OF MONTREAL | 0.035558 |
| EUROFINS SCIENTIFIC SE | 0.002597 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074685 |
| FERRARI NV | 0.008017 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05292 |
| TOYOTA INDUSTRIES CORP ORD | 0.003472 |
| SGS SA | 0.006709 |
| FUJITSU LTD ORD | 0.053716 |
| SOLVAY SA | 0.003972 |
| SHARP CORP | 0.018658 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.435011 |
| BIOGEN INC | 0.005245 |
| MOODYS CORP | 0.009789 |
| AUTODESK INC | 0.013097 |
| BANCO SANTANDER SA | 0.513184 |
| WH GROUP LTD | 0.400859 |
| WASTE MANAGEMENT INC | 0.01974 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021469 |
| LUNDIN MINING CORP | 0.021636 |
| AMPLIFON SPA | 0.00718 |
| VERTEX PHARMACEUTICALS INC | 0.026505 |
| DBS GROUP HOLDINGS LTD | 0.053771 |
| AFLAC INC | 0.040062 |
| SAGE GROUP PLC | 0.053451 |
| SWATCH GROUP AG | 0.001926 |
| RED ELECTRICA CORP SA | 0.022503 |
| ASTELLAS PHARMA INC | 0.042075 |
| MONCLER SPA | 0.011705 |
| MEBUKI FINANCIAL GROUP INC | 0.048764 |
| KEYCORP | 0.033103 |
| MAZDA MOTOR CORP ORD | 0.034269 |
| EVERSOURCE ENERGY | 0.019313 |
| AEON CO LTD ORD | 0.02687 |
| MOLSON COORS BEVERAGE CO | 0.009153 |
| D R HORTON INC | 0.015634 |
| NISSAN CHEMICAL CORP | 0.005283 |
| WORKDAY INC | 0.011904 |
| ROLLS-ROYCE HOLDING PLC | 0.492286 |
| COLOPLAST AS CLASS B | 0.009428 |
| HUMANA INC | 0.012413 |
| MONOTARO CO LTD | 0.01639 |
| OSAKA GAS CO LTD | 0.01001 |
| REGENERON PHARMACEUTICALS | 0.002791 |
| FORTESCUE METALS GROUP LTD | 0.102884 |
| ALCON INC | 0.033549 |
| CATERPILLAR INC | 0.022818 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.128617 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002555 |
| AGEAS SA NV | 0.005173 |
| AIB GROUP PLC | 0.079702 |
| PILBARA MINERALS LTD | 0.143003 |
| GILDAN ACTIVEWEAR INC | 0.010374 |
| WORLEY LTD | 0.014919 |
| MOSAIC CO/THE | 0.024474 |
| TRADE DESK INC/THE -CLASS A | 0.014342 |
| OMNICOM GROUP | 0.004949 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007917 |
| MONDELEZ INTERNATIONAL INC | 0.05076 |
| EQUINIX INC | 0.002146 |
| PUMA SE | 0.005073 |
| NISSAN MOTOR CO LTD ORD | 0.052338 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005166 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034924 |
| JSR CORP | 0.008186 |
| TRANSURBAN GROUP | 0.201056 |
| SCHNEIDER ELECTRIC SE | 0.049639 |
| IDEXX LABORATORIES INC | 0.003691 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056148 |
| ROSS STORES | 0.028686 |
| MODERNA INC | 0.023287 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02632 |
| GENMAB A/S | 0.003474 |
| SG HOLDINGS CO LTD | 0.042293 |
| BROADCOM INC | 0.033192 |
| KAWASAKI KISEN KAISHA LTD | 0.026698 |
| MARVELL TECHNOLOGY INC | 0.042267 |
| MARRIOTT INTERNATIONAL -CL A | 0.006951 |
| OVERSEA-CHINESE BANKING CORP | 0.210957 |
| SODEXO SA | 0.004692 |
| UNITEDHEALTH GROUP INC | 0.020599 |
| CELLNEX TELECOM SA | 0.015579 |
| FASTENAL CO | 0.048851 |
| UNITED AIRLINES HOLDINGS INC | 0.004831 |
| SNAP-ON INC | 0.003079 |
| ADYEN NV | 0.00259 |
| NTT DATA GROUP CO | 0.009172 |
| SMURFIT KAPPA GROUP PLC | 0.016246 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013985 |
| CARL ZEISS MEDITEC AG | 0.002876 |
| HOSHIZAKI CORP | 0.001843 |
| LIXIL GROUP CORP | 0.010114 |
| ATLASSIAN CORPORATION PLC | 0.017001 |
| CARMAX INC | 0.004729 |
| YUM CHINA HOLDINGS INC | 0.044236 |
| NIPPON EXPRESS HOLDINGS CO | 0.001899 |
| ORACLE CORP JAPAN ORD | 0.002861 |
| DIGITAL REALTY TRUST INC | 0.007011 |
| CADENCE DESIGN SYSTEMS INC | 0.006505 |
| INTERACTIVE BROKERS GROUP INC | 0.004027 |
| RIVIAN AUTOMOTIVE INC | 0.03206 |
| ZSCALER INC | 0.006621 |
| MACQUARIE GROUP LTD ORD | 0.006279 |
| WW GRAINGER INC | 0.002207 |
| MATCH GROUP INC | 0.005644 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003377 |
| BANDAI NAMCO HOLDINGS INC | 0.028507 |
| KYUSHU RAILWAY COMPANY | 0.002783 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003338 |
| EON SE | 0.221898 |
| SCHLUMBERGER NV | 0.099304 |
| NIPPON SANSO HOLDINGS CORP | 0.007912 |
| UPM-KYMMENE OYJ | 0.04678 |
| OPEN TEXT CORP | 0.003147 |
| FORD MOTOR CO | 0.063125 |
| UDR INC | 0.022251 |
| PALO ALTO NETWORKS INC | 0.017194 |
| NIDEC CORP ORD | 0.033634 |
| TYSON FOODS INC | 0.004373 |
| KYOCERA CORP ORD | 0.075622 |
| CAMPBELL SOUP CO | 0.004886 |
| SUN HUNG KAI PROPERTIES | 0.092252 |
| ABBVIE INC | 0.092873 |
| TELE2 AB | 0.040147 |
| WELCIA HOLDINGS CO LTD | 0.002325 |
| MSCI INC | 0.002961 |
| HAMAMATSU PHOTONICS KK ORD | 0.00947 |
| T&D HOLDINGS INC ORD | 0.035642 |
| CAPGEMINI SA | 0.005321 |
| ORANGE SA | 0.036213 |
| HEIDELBERG MATERIALS AG | 0.00868 |
| MANULIFE FINANCIAL CORP | 0.114308 |
| TRACTOR SUPPLY COMPANY | 0.005506 |
| SMC CORP ORD | 0.001149 |
| ESSILORLUXOTTICA | 0.014433 |
| AIR CANADA | 0.012198 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.32852 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022208 |
| GRIFOLS SA CLASS A | 0.016549 |
| SARTORIUS AG PREF | 0.001213 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001436 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007727 |
| HERSHEY CO/THE | 0.014093 |
| ENTERGY CORP | 0.01084 |
| YAMAHA CORP ORD | 0.010891 |
| WEST FRASER TIMBER CO LTD | 0.004337 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044572 |
| NOVO NORDISK A/S | 0.179828 |
| CAPITALAND INVESTMENT LTD | 0.051223 |
| MEIJI HOLDINGS CO LTD | 0.014274 |
| ROYALTY PHARMA PLC- CL A | 0.024527 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004329 |
| OLYMPUS | 0.103172 |
| MAGNA INTERNATIONAL INC | 0.004968 |
| DOW INC | 0.040097 |
| DAIMLER TRUCK HOLDING AG | 0.028589 |
| CHUBB LTD | 0.020869 |
| COCHLEAR LTD | 0.002796 |
| SUN LIFE FINANCIAL INC | 0.047246 |
| TAIYO YUDEN CO LTD ORD | 0.003897 |
| CHARTER HALL GROUP | 0.021743 |
| IHI CORP | 0.006374 |
| ROCKET COS INC | 0.002336 |
| TRUIST FINANCIAL CORP | 0.030251 |
| EDP RENOVAVEIS SA | 0.012643 |
| MATSUKIYOCOCOKARA & CO | 0.028386 |
| INVITATION HOMES INC | 0.030461 |
| SUBARU CORP | 0.041637 |
| SAAB AB CLASS B | 0.015763 |
| DAIICHI SANKYO CO LTD ORD | 0.129463 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.369499 |
| AIR PRODUCTS & CHEMICALS INC | 0.013822 |
| OBIC CO LTD ORD | 0.004415 |
| OTIS WORLDWIDE CORP | 0.02186 |
| PRUDENTIAL FINANCIAL INC | 0.025136 |
| INCYTE CORP | 0.00587 |
| MORGAN STANLEY | 0.017705 |
| PROGRESSIVE CORP | 0.054761 |
| AUTOZONE INC | 0.001528 |
| MARTIN MARIETTA MATERIALS | 0.002944 |
| GMO PAYMENT GATEWAY INC | 0.001359 |
| NEXT PLC | 0.009797 |
| TOYO SUISAN KAISHA LTD | 0.004345 |
| KBC GROUPE SA | 0.008445 |
| FORTIS INC | 0.018803 |
| NISSHIN SEIFUN GROUP INC | 0.014875 |
| NATIONAL AUSTRALIA BANK LTD | 0.070294 |
| RESONAC HOLDINGS CORP | 0.003168 |
| TELUS CORPORATION | 0.041704 |
| PLUXEE INTERNATIONAL SAS | 0.004227 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.08598 |
| EISAI | 0.039901 |
| ASML HOLDING NV | 0.011565 |
| ARES MANAGEMENT CORP | 0.009041 |
| GREAT WEST LIFECO | 0.006661 |
| DATADOG INC | 0.019982 |
| SAMPO OYJ CLASS A | 0.010089 |
| FAIR ISAAC CORP | 0.000856 |
| SSE PLC | 0.049526 |
| PERSOL HOLDINGS CO LTD | 0.050351 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011574 |
| AP MOLLER MAERSK AS CLASS B | 0.000325 |
| KIKKOMAN CORP ORD | 0.051173 |
| DENSO CORP ORD | 0.091353 |
| KEYSIGHT TECHNOLOGIES INC | 0.014632 |
| KROGER CO | 0.058264 |
| CYBERAGENT INC | 0.005563 |
| INTESA SANPAOLO SPA | 0.556088 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004721 |
| RAKUTEN GROUP INC | 0.019771 |
| CHIBA BANK LTD ORD | 0.012471 |
| SCENTRE GROUP | 0.11598 |
| NIBE INDUSTRIER AB | 0.073344 |
| LOBLAW COMPANIES LTD. | 0.004277 |
| WESTERN DIGITAL CORP | 0.013928 |
| INFORMA PLC | 0.029949 |
| CONAGRA BRANDS INC | 0.009098 |
| BAYERISCHE MOTOREN WERKE AG | 0.008224 |
| EATON CORPORATION PLC | 0.027494 |
| COMPUTERSHARE LTD ORD | 0.033264 |
| CENTRICA PLC | 0.354115 |
| AUTOMATIC DATA PROCESSING | 0.021688 |
| SOUTH32 LTD | 0.162362 |
| KLA CORP | 0.011027 |
| NORTHERN TRUST CORP | 0.003762 |
| SUMITOMO CHEMICAL CO LTD | 0.051338 |
| HSBC HOLDINGS PLC | 0.33446 |
| YAMAHA MOTOR CO LTD ORD | 0.018573 |
| TAYLOR WIMPEY PLC | 0.194934 |
| KOSE CORP ORD | 0.002068 |
| LEGAL & GENERAL GROUP PLC ORD | 0.183183 |
| INVESTOR AB CLASS B | 0.172372 |
| TRANE TECHNOLOGIES PLC | 0.012672 |
| REPUBLIC SERVICES INC | 0.010165 |
| ALLIANT ENERGY CORP | 0.01011 |
| SYMRISE AG | 0.007553 |
| ANTOFAGASTA PLC | 0.012829 |
| KDDI CORP (DDI) ORD | 0.1255 |
| BROTHER INDUSTRIES LTD ORD | 0.020842 |
| SOMPO HOLDINGS INC | 0.047834 |
| TAISEI CORP ORD | 0.012009 |
| RENTOKIL INITIAL PLC | 0.084111 |
| ASAHI INTECC CO LTD | 0.019795 |
| RAYMOND JAMES FINL. | 0.003386 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.01105 |
| DASSAULT SYSTEMES SA | 0.047148 |
| EDISON INTERNATIONAL | 0.013225 |
| MINEBEA MITSUMI INC | 0.033848 |
| KRAFT HEINZ CO/THE | 0.013037 |
| CROWN CASTLE INC | 0.021137 |
| EVONIK INDUSTRIES AG | 0.008455 |
| SKF AB CLASS B | 0.028237 |
| MEDIOBANCA SPA | 0.015575 |
| EDP ENERGIAS DE PORTUGAL SA | 0.167335 |
| KINGSPAN GROUP PLC | 0.002223 |
| WPP PLC | 0.017947 |
| INTERNATIONAL PAPER CO | 0.016594 |
| NOMURA HOLDINGS INC ORD | 0.129131 |
| NOVARTIS AG | 0.075488 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018787 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000637 |
| AVANGRID INC | 0.002436 |
| BANK POLSKA KASA OPIEKI SA | 0.004888 |
| HIROSE ELECTRIC CO LTD ORD | 0.001793 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027478 |
| GEBERIT AG | 0.002197 |
| SHERWIN-WILLIAMS CO | 0.011921 |
| CONTINENTAL AG | 0.004843 |
| REPSOL SA | 0.04648 |
| CGI INC - CLASS A | 0.006041 |
| INGERSOLL-RAND INC | 0.036933 |
| PPG INDUSTRIES INC | 0.013698 |
| HUNT J B TRANS SVCS INC | 0.004995 |
| STORA ENSO OYJ CLASS R | 0.04596 |
| MUNICH REINSURANCE COMPANY | 0.011809 |
| MAPLETREE LOGISTICS TRUST | 0.245524 |
| EVOLUTION MINING LTD | 0.064302 |
| COSTAR GROUP INC | 0.017175 |
| MEDTRONIC PLC | 0.059401 |
| RINNAI CORP ORD | 0.007972 |
| UNIVERSAL MUSIC GROUP NV | 0.061463 |
| GENUINE PARTS CO | 0.011258 |
| CORNING INC | 0.013794 |
| ROYAL AHOLD DELHAIZE NV | 0.018169 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006569 |
| TRAVELERS COS INC/THE | 0.011302 |
| MINERAL RESOURCES LTD ORD | 0.009555 |
| EQT AB | 0.014911 |
| WILLIS TOWERS WATSON PLC | 0.004045 |
| SHIONOGI & CO LTD ORD | 0.025138 |
| WEST JAPAN RAILWAY CO | 0.018289 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013654 |
| ELEVANCE HEALTH INC | 0.015219 |
| PEARSON PLC | 0.048457 |
| LY CORP | 0.047795 |
| DHL GROUP | 0.035899 |
| EMERA INC COM | 0.007606 |
| BROOKFIELD CORP | 0.062429 |
| GRAB HOLDINGS LTD - CL A | 0.076204 |
| MITSUBISHI MOTORS CORP ORD | 0.016588 |
| DISCO CORP ORD | 0.00371 |
| ORACLE CORP | 0.046741 |
| ARTHUR J GALLAGHER & CO | 0.009503 |
| GIVAUDAN SA | 0.00062 |
| BERKSHIRE HATHAWAY INC-CL B | 0.0403 |
| KOITO MANUFACTURING CO LTD ORD | 0.013395 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115049 |
| CENCORA INC | 0.007735 |
| ANALOG DEVICES INC | 0.043497 |
| UNITED OVERSEAS BANK LTD | 0.076254 |
| JOHNSON & JOHNSON | 0.049444 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002637 |
| HENRY SCHEIN INC | 0.005973 |
| PRYSMIAN SPA | 0.018036 |
| RECORDATI SPA | 0.007993 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002278 |
| TE CONNECTIVITY LTD | 0.019995 |
| ALPHABET INC-CL A | 0.16242 |
| METSO CORPORATION | 0.027981 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039679 |
| AMETEK INC | 0.006417 |
| HCA HEALTHCARE INC | 0.003469 |
| NEXI SPA | 0.064997 |
| FERROVIAL SE | 0.025917 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009319 |
| INTEL CORP | 0.053608 |
| JAPAN POST HOLDINGS CO LTD | 0.033703 |
| SUNCORP GROUP LTD | 0.050191 |
| KEYENCE CORP ORD | 0.010253 |
| SEGRO PLC | 0.084442 |
| OBAYASHI CORP ORD | 0.033292 |
| PRUDENTIAL PLC | 0.211672 |
| WARNER BROS DISCOVERY INC | 0.08258 |
| JAPAN EXCHANGE GROUP INC | 0.013494 |
| M3 (SO-NET M3) INC ORD | 0.024638 |
| EBAY INC | 0.014666 |
| ASTRAZENECA PLC | 0.117878 |
| VOLVO CAR AB-B W/I | 0.016268 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027553 |
| BOLIDEN AB | 0.010525 |
| FINECOBANK BANCA FINECO SPA | 0.023348 |
| LION CORP | 0.007997 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.087545 |
| CITIGROUP INC | 0.027153 |
| SWISSCOM AG | 0.001038 |
| RAMSAY HEALTH CARE LTD ORD | 0.002739 |
| GSK PLC | 0.198149 |
| QUANTA SERVICES INC | 0.003941 |
| HYDRO ONE LTD | 0.01889 |
| ZEBRA TECHNOLOGIES CORP | 0.00064 |
| FAST RETAILING CO LTD ORD | 0.004027 |
| NETAPP INC | 0.014739 |
| RIGHTMOVE PLC | 0.027371 |
| KAJIMA CORP ORD | 0.012128 |
| STOCKLAND | 0.19034 |
| COMPASS GROUP PLC | 0.100558 |
| SECOM CO LTD ORD | 0.00903 |
| NATIONAL BANK OF CANADA | 0.018126 |
| CARLSBERG AS CLASS B | 0.006457 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001334 |
| KERING SA | 0.002718 |
| DSV AS | 0.014841 |
| PALANTIR TECHNOLOGIES INC | 0.042125 |
| INTUITIVE SURGICAL INC | 0.011751 |
| UNITED UTILITIES PLC | 0.013911 |
| VOLVO AB CLASS B | 0.098502 |
| JM SMUCKER CO/THE | 0.006047 |
| ENGIE SA | 0.231223 |
| BOUYGUES SA | 0.003092 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001907 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010587 |
| JD SPORTS FASHION PLC | 0.135916 |
| ABC MART INC ORD | 0.001597 |
| GENERAL ELECTRIC CO | 0.103294 |
| VENTAS INC | 0.023796 |
| UBS GROUP AG | 0.066358 |
| ROGERS COMMUNICATIONS INC-B | 0.009841 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018361 |
| LONZA GROUP AG | 0.002098 |
| BOSTON SCIENTIFIC CORP | 0.116405 |
| HONDA MOTOR | 0.120641 |
| ASAHI KASEI CORP | 0.092003 |
| BT GROUP PLC | 0.254306 |
| NORDEA BANK ABP | 0.098978 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009351 |
| MELROSE INDUSTRIES PLC | 0.099539 |
| MERCARI INC | 0.002405 |
| SOUTHERN COPPER CORP | 0.004066 |
| LKQ CORP | 0.008984 |
| PAYPAL HOLDINGS INC. | 0.034041 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.261376 |
| AERCAP HOLDINGS NV | 0.005822 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002089 |
| TJX COMPANIES INC | 0.09555 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020869 |
| CANADIAN TIRE CORP-CLASS A | 0.003561 |
| TELSTRA GROUP LTD | 0.340791 |
| TWILIO INC | 0.007871 |
| DIASORIN SPA | 0.001486 |
| KOEI TECMO HOLDINGS CO LTD | 0.007637 |
| TARGET CORP | 0.013397 |
| INTL FLAVORS & FRAGRANCES | 0.009306 |
| MASTERCARD INC-CLASS A | 0.042109 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013708 |
| SYSCO CORP | 0.014332 |
| TEVA PHARMACEUTICAL IND LTD | 0.062379 |
| MICROCHIP TECHNOLOGY INC | 0.036704 |
| SWISS RE AG | 0.017693 |
| NORTHERN STAR RESOURCES LTD | 0.060415 |
| SMITH & NEPHEW PLC | 0.022386 |
| NEWMONT CORP | 0.053643 |
| GENERAL MILLS INC | 0.012052 |
| TELECOM ITALIA SPA | 0.303944 |
| NATIONAL GRID PLC | 0.218738 |
| NETFLIX INC | 0.019335 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02855 |
| YARA INTERNATIONAL ASA | 0.010486 |
| UNITED PARCEL SERVICE-CL B | 0.02202 |
| JGC HOLDINGS CORP | 0.010676 |
| ILLUMINA INC | 0.009424 |
| SYNCHRONY FINANCIAL | 0.00854 |
| HERMES INTERNATIONAL SCA | 0.002327 |
| GPT GROUP | 0.106163 |
| UCB SA | 0.009026 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004651 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068228 |
| PNC FINANCIAL SERVICES GROUP | 0.008697 |
| AJINOMOTO CO INC | 0.028959 |
| SOLVENTUM CORP | 0.005433 |
| ASSA ABLOY AB CLASS B | 0.023207 |
| INTUIT COM | 0.020623 |
| BANCO BPM SPA | 0.036239 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.127007 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004985 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012108 |
| DARDEN RESTAURANTS INC | 0.004599 |
| COLES GROUP LTD | 0.092945 |
| REGIONS FINANCIAL CORP | 0.026604 |
| KAO CORP | 0.033876 |
| EXPERIAN PLC | 0.030875 |
| RIO TINTO PLC | 0.029421 |
| ELISA OYJ CLASS A | 0.009627 |
| IQVIA HOLDINGS INC | 0.00753 |
| CARSALES COM LTD ORD | 0.005197 |
| YASKAWA ELECTRIC CORP ORD | 0.008076 |
| FORTUM OYJ | 0.045423 |
| ILLINOIS TOOL WORKS | 0.022551 |
| NVR INC | 0.000105 |
| NESTLE SA | 0.176492 |
| MASCO CORP | 0.012238 |
| ECOLAB INC | 0.016744 |
| FORTINET INC | 0.052255 |
| FREEPORT-MCMORAN INC | 0.090588 |
| CHARTER COMMUNICATIONS INC | 0.00173 |
| AXA SA | 0.041711 |
| OTSUKA CORP ORD | 0.017153 |
| EXOR NV | 0.007384 |
| XYLEM INC | 0.012262 |
| CK HUTCHISON HOLDINGS LTD | 0.144065 |
| SEMPRA ENERGY | 0.016234 |
| WALMART INC | 0.135513 |
| COSTCO WHOLESALE CORP | 0.026241 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016608 |
| TEXAS INSTRUMENTS INC | 0.05595 |
| NORFOLK SOUTHERN CORP | 0.003682 |
| SBA COMMUNICATIONS CORP-CL A | 0.001634 |
| ROYAL KPN NV | 0.183444 |
| INTACT FINANCIAL CORP. | 0.012033 |
| HORMEL FOODS CORP | 0.016404 |
| EPIROC AB-A | 0.054819 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021512 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00286 |
| SIEMENS AG | 0.070002 |
| WOOLWORTHS GROUP LTD | 0.066796 |
| QANTAS AIRWAYS LTD ORD | 0.086794 |
| KIMBERLY-CLARK CORP | 0.034119 |
| GOLDMAN SACHS GROUP INC | 0.005674 |
| HP INC | 0.027333 |
| FRANKLIN RESOURCES INC | 0.010057 |
| DANSKE BANK A/S | 0.012238 |
| VESTAS WIND SYSTEMS A/S | 0.057859 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048618 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002981 |
| MCCORMICK & CO-NON VTG SHRS | 0.010652 |
| SPIRAX GROUP PLC | 0.002245 |
| WIX.COM LTD | 0.000827 |
| TELEFONICA SA | 0.261582 |
| HALLIBURTON CO | 0.04014 |
| POWER CORP OF CANADA | 0.012148 |
| DEMANT A/S | 0.002474 |
| ROHM CO LTD ORD | 0.011769 |
| ACCENTURE PLC-CL A | 0.031542 |
| TREND MICRO INC | 0.003942 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013413 |
| AMERICAN WATER WORKS CO INC | 0.009173 |
| PULTE GROUP INC | 0.021963 |
| C H ROBINSON WORLDWIDE INC | 0.011523 |
| DEXUS/AU | 0.066184 |
| CREDIT AGRICOLE SA | 0.014717 |
| KONINKLIJKE PHILIPS NV | 0.054376 |
| TRANSUNION | 0.014079 |
| RICOH CO LTD | 0.014874 |
| ELECTROLUX AB CLASS B | 0.01249 |
| NEXON CO. LTD | 0.028185 |
| SEATRIUM LTD | 0.167589 |
| CBRE GROUP INC | 0.029032 |
| ESSITY AB CLASS B | 0.05229 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007166 |
| GILEAD SCIENCES INC | 0.048291 |
| LASERTEC CORP | 0.004802 |
| VONOVIA SE | 0.041552 |
| CITIZENS FINANCIAL GROUP INC | 0.007492 |
| AGNICO-EAGLE MINES | 0.029823 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02285 |
| ASICS CORP | 0.007562 |
| FUJIFILM HOLDINGS CORP ORD | 0.019462 |
| ITO EN LTD ORD | 0.003443 |
| AMERICAN EXPRESS CO | 0.046331 |
| CLOROX COMPANY | 0.008806 |
| NICHIREI CORP ORD | 0.005533 |
| PAYCHEX INC | 0.015824 |
| NITORI HOLDINGS CO LTD | 0.002598 |
| MTU AERO ENGINES AG | 0.001896 |
| SYSMEX CORP ORD | 0.023878 |
| TRIMBLE INC | 0.002762 |
| POWER ASSETS HOLDINGS LTD | 0.092407 |
| HEXAGON AB CLASS B | 0.125773 |
| MERCK & CO. INC. | 0.17828 |
| CSL LTD ORD | 0.009815 |
| GEN DIGITAL INC | 0.009338 |
| LIBERTY BROADBAND C | 0.002126 |
| QBE INSURANCE GROUP LTD | 0.10063 |
| VEEVA SYSTEMS INC | 0.007665 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002656 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03883 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003931 |
| NIKON CORP ORD | 0.026975 |
| WATERS CORP | 0.000666 |
| XERO LTD | 0.008042 |
| ARISTOCRAT LEISURE LTD | 0.011 |
| NITERRA CO LTD | 0.01035 |
| CAMECO CORP | 0.015915 |
| TOHO CO LTD ORD | 0.005522 |
| SONY GROUP CORP | 0.045148 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.074582 |
| VINCI SA | 0.017059 |
| STMICROELECTRONICS NV | 0.026665 |
| SECURITAS AB CLASS B | 0.008375 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.502672 |
| NVIDIA CORP | 0.940543 |
| AVANTOR INC | 0.037267 |
| HALMA PLC | 0.014716 |
| BARCLAYS PLC | 0.288693 |
| ANGLO AMERICAN PLC | 0.047416 |
| ICON PLC | 0.007601 |
| SIMON PROPERTY GROUP INC | 0.014949 |
| BECTON DICKINSON AND CO | 0.012565 |
| AMADA CO LTD | 0.009479 |
| CRODA INTERNATIONAL PLC | 0.007882 |
| ZIMMER BIOMET HOLDINGS INC | 0.005252 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00201 |
| CVS HEALTH CORP | 0.033253 |
| THE CIGNA GROUP | 0.020302 |
| BCE INC | 0.034197 |
| BUNZL PLC | 0.016139 |
| DELIVERY HERO SE | 0.00303 |
| ROCKWELL AUTOMATION INC | 0.007116 |
| AT&T | 0.124451 |
| KGHM POLSKA MIEDZ SA | 0.004634 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023086 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00694 |
| J FRONT RETAILING CO LTD ORD | 0.010734 |
| SOFTBANK CORP | 0.077478 |
| DEUTSCHE TELEKOM AG | 0.150798 |
| HUBSPOT INC | 0.002319 |
| VERISK ANALYTICS INC | 0.009937 |
| ANSYS INC | 0.003599 |
| 3I GROUP PLC ORD | 0.0688 |
| EMPIRE CO LTD A | 0.005263 |
| ENEL SPA | 0.699428 |
| CAPCOM CO LTD | 0.010766 |
| ROPER TECHNOLOGIES INC | 0.001814 |
| GLOBAL PAYMENTS INC | 0.003862 |
| AMCOR PLC | 0.08931 |
| VISA INC-CLASS A SHARES | 0.115401 |
| ATLAS COPCO AB | 0.089898 |
| WR BERKLEY CORP | 0.013823 |
| LEGRAND SA | 0.023525 |
| INFINEON TECHNOLOGIES AG | 0.047129 |
| KINNEVIK AB CLASS B | 0.011884 |
| JAPAN POST BANK CO LTD | 0.008271 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.061345 |
| DOMINOS PIZZA INC | 0.001833 |
| A2A SPA | 0.052394 |
| NATWEST GROUP PLC | 0.122022 |
| TOKYO GAS CO LTD | 0.015092 |
| TOKYO ELECTRON LTD ORD | 0.034154 |
| CUMMINS INC | 0.002218 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015859 |
| NIKE INC | 0.07308 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017591 |
| NUTRIEN LTD | 0.029643 |
| CSX CORP | 0.092711 |
| ZOETIS INC | 0.025726 |
| MITSUBISHI ELECTRIC CORP | 0.13049 |
| ENDEAVOUR GROUP | 0.028872 |
| ADVANCED MICRO DEVICES | 0.161292 |
| MCKESSON CORP | 0.005906 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006537 |
| SARTORIUS STEDIM BIOTECH SA | 0.000422 |
| CYBERARK SOFTWARE | 0.000915 |
| TOYOTA MOTOR CORP | 0.221783 |
| ASSICURAZIONI GENERALI SPA | 0.065211 |
| ULTA BEAUTY INC | 0.002844 |
| MIRVAC GROUP | 0.171641 |
| SANOFI SA | 0.074553 |