HSBC ESG Risk Improvers Index PR
HSIEAIEP
Master Data
| ISIN: | DE000SL0JC43 |
| Bloomberg Ticker: | HSIEAIEP Index |
| WKN: | SL0JC4 |
Current Quotes
| Last quote (29 Apr 2024): | 2054.09 |
| Day range: | 2051.13 / 2057.78 |
| Change abs./rel.: | 5.88 / 0.29% |
| Year range: | 1666.97 / 2118.55 |
| Name | Number of shares |
|---|---|
| DEUTSCHE TELEKOM AG | 0.1327 |
| BIOMARIN PHARMACEUTICAL INC | 0.011707 |
| FORTUM OYJ | 0.039683 |
| WW GRAINGER INC | 0.001986 |
| ASAHI KASEI CORP | 0.081933 |
| NOVO NORDISK A/S | 0.161469 |
| TRADE DESK INC/THE -CLASS A | 0.012945 |
| INFINEON TECHNOLOGIES AG | 0.042209 |
| BEIERSDORF AG | 0.004445 |
| ASICS CORP | 0.006826 |
| MARVELL TECHNOLOGY INC | 0.038129 |
| RELX PLC | 0.162591 |
| SMC CORP ORD | 0.001033 |
| NIPPON SANSO HOLDINGS CORP | 0.007117 |
| AENA SME SA | 0.003806 |
| REGENERON PHARMACEUTICALS | 0.002519 |
| NATIONAL BANK OF CANADA | 0.016247 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012283 |
| SEIKO EPSON CORP ORD | 0.009351 |
| MONSTER BEVERAGE CORP | 0.016931 |
| ELI LILLY & CO | 0.030772 |
| WASTE MANAGEMENT INC | 0.017727 |
| UDR INC | 0.019926 |
| ZOETIS INC | 0.023175 |
| GRAB HOLDINGS LTD - CL A | 0.068784 |
| WESTPAC BANKING CORPORATION | 0.05063 |
| NEC CORP ORD | 0.005028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001204 |
| ALPHABET INC C-SHARES | 0.127172 |
| VIATRIS INC | 0.054236 |
| EQUINIX INC | 0.001923 |
| CLOROX COMPANY | 0.007903 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008396 |
| NITTO DENKO CORP | 0.007975 |
| NUCOR CORP | 0.014954 |
| SNAP-ON INC | 0.002753 |
| WPP PLC | 0.015709 |
| DINO POLSKA SA | 0.001206 |
| RED ELECTRICA CORP SA | 0.020311 |
| BAKER HUGHES CO | 0.071764 |
| SCREEN HOLDINGS CO LTD | 0.003988 |
| CHARTER COMMUNICATIONS INC | 0.001562 |
| LOBLAW COMPANIES LTD. | 0.003843 |
| MOODYS CORP | 0.008809 |
| PROSUS NV | 0.130074 |
| PLUXEE INTERNATIONAL SAS | 0.003816 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006393 |
| SUMITOMO MITSUI FINANCIAL GR | 0.026992 |
| METRO INC -A | 0.009858 |
| AP MOLLER MAERSK AS CLASS B | 0.000282 |
| SEAGATE TECHNOLOGY PLC | 0.007846 |
| FAIR ISAAC CORP | 0.000773 |
| HEINEKEN NV | 0.009202 |
| KURITA WATER INDUSTRIES LTD | 0.005424 |
| TOYOTA INDUSTRIES CORP ORD | 0.003117 |
| SOUTH32 LTD | 0.146247 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014794 |
| D R HORTON INC | 0.014071 |
| ALNYLAM PHARMACEUTICALS INC | 0.008936 |
| UNITY SOFTWARE INC | 0.004233 |
| VERISK ANALYTICS INC | 0.008949 |
| SWATCH GROUP AG | 0.001701 |
| B&M EUROPEAN VALUE RETAIL SA | 0.055824 |
| RECORDATI SPA | 0.007149 |
| SARTORIUS STEDIM BIOTECH SA | 0.00038 |
| HOLOGIC INC | 0.011383 |
| KAWASAKI KISEN KAISHA LTD | 0.023616 |
| BCE INC | 0.029901 |
| BANDAI NAMCO HOLDINGS INC | 0.025356 |
| MID-AMERICA APARTMENT COMM | 0.005626 |
| PROLOGIS INC | 0.013435 |
| RESONAC HOLDINGS CORP | 0.002859 |
| REA GROUP LTD | 0.001327 |
| ROLLS-ROYCE HOLDING PLC | 0.444351 |
| FERROVIAL SE | 0.023231 |
| JAPAN AIRLINES CO LTD | 0.021758 |
| VEEVA SYSTEMS INC | 0.006918 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015725 |
| OLYMPUS | 0.092476 |
| ABB LTD-REG | 0.09431 |
| SHIMANO INC | 0.003362 |
| KONAMI GROUP CORP | 0.001924 |
| CORNING INC | 0.01231 |
| ROLLINS INC | 0.008073 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042437 |
| AERCAP HOLDINGS NV | 0.005243 |
| PILBARA MINERALS LTD | 0.129078 |
| FUJITSU LTD ORD | 0.04827 |
| FORTINET INC | 0.047167 |
| MITSUBISHI MOTORS CORP ORD | 0.014846 |
| MASTERCARD INC-CLASS A | 0.037972 |
| MITSUBISHI HC CAPITAL INC | 0.017469 |
| FRESENIUS SE & CO KGAA | 0.018671 |
| INTERACTIVE BROKERS GROUP INC | 0.003628 |
| ASHTEAD GROUP PLC | 0.010851 |
| ADVANTEST CORP ORD | 0.0293 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02341 |
| SAGE GROUP PLC | 0.04793 |
| DAIWA SECURITIES GROUP INC ORD | 0.075558 |
| RESMED INC | 0.002744 |
| EQUITY RESIDENTIAL | 0.021523 |
| SECOM CO LTD ORD | 0.008092 |
| AUTOZONE INC | 0.001379 |
| EVEREST GROUP LTD | 0.00134 |
| SONY GROUP CORP | 0.040634 |
| SCHLUMBERGER NV | 0.088562 |
| MITSUBISHI CORP | 0.132026 |
| WISETECH GLOBAL LTD | 0.002024 |
| INVITATION HOMES INC | 0.027337 |
| MURATA MANUFACTURING LTD ORD | 0.11471 |
| MAKITA CORP ORD | 0.018592 |
| ISUZU MOTORS LTD | 0.018254 |
| SYNCHRONY FINANCIAL | 0.007644 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016354 |
| LION CORP | 0.007219 |
| SYMRISE AG | 0.006764 |
| SHIMADZU CORP ORD | 0.010511 |
| INCYTE CORP | 0.005299 |
| HENKEL AG & CO KGAA PREF | 0.012302 |
| UNICREDIT SPA | 0.025674 |
| NETFLIX INC | 0.017452 |
| BURBERRY GROUP PLC | 0.018236 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004261 |
| AMPHENOL CORP NEW CL A | 0.032887 |
| SOUTHWEST AIRLINES CO | 0.025181 |
| KYOWA KIRIN CO LTD | 0.010166 |
| ANSYS INC | 0.003248 |
| BAXTER INTL. | 0.042499 |
| AFLAC INC | 0.035858 |
| NATIONAL GRID PLC | 0.173595 |
| TELECOM ITALIA SPA | 0.274348 |
| KEYSIGHT TECHNOLOGIES INC | 0.013207 |
| VERBUND AG | 0.00071 |
| MERCK KGAA | 0.007855 |
| T&D HOLDINGS INC ORD | 0.031822 |
| ALLIANT ENERGY CORP | 0.009064 |
| SG HOLDINGS CO LTD | 0.037748 |
| AT&T | 0.111068 |
| TOKYU CORP | 0.011005 |
| AVIVA PLC | 0.151166 |
| MERCADOLIBRE INC | 0.00321 |
| CINCINNATI FINANCIAL CORP | 0.006044 |
| EMPIRE CO LTD A | 0.00473 |
| OVERSEA-CHINESE BANKING CORP | 0.184807 |
| TREND MICRO INC | 0.003558 |
| CONSTELLATION BRANDS INC CL A | 0.004846 |
| IVANHOE MINES LTD | 0.04467 |
| ENTERGY CORP | 0.009634 |
| BOSTON SCIENTIFIC CORP | 0.105071 |
| FUJIFILM HOLDINGS CORP ORD | 0.017467 |
| HSBC HOLDINGS PLC | 0.279915 |
| EDP RENOVAVEIS SA | 0.011234 |
| DAIFUKU CO LTD | 0.006417 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006996 |
| DUPONT DE NEMOURS INC | 0.031485 |
| FIRSTSERVICE CORP | 0.000716 |
| BRIDGESTONE CORP ORD | 0.028027 |
| NIKON CORP ORD | 0.02402 |
| SARTORIUS AG PREF | 0.001093 |
| STARBUCKS CORP | 0.032448 |
| META PLATFORMS INC | 0.038763 |
| MONOTARO CO LTD | 0.014794 |
| WATERS CORP | 0.000602 |
| NORDEA BANK ABP | 0.0846 |
| CHUBB LTD | 0.018754 |
| PULTE GROUP INC | 0.019776 |
| YAMAHA MOTOR CO LTD ORD | 0.016764 |
| NASDAQ INC | 0.011894 |
| NORFOLK SOUTHERN CORP | 0.00331 |
| NIKE INC | 0.06562 |
| ORACLE CORP JAPAN ORD | 0.002551 |
| SGS SA | 0.005912 |
| REGIONS FINANCIAL CORP | 0.023589 |
| TAIYO YUDEN CO LTD ORD | 0.00348 |
| HUBSPOT INC | 0.002093 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020725 |
| CVS HEALTH CORP | 0.029814 |
| WALGREENS BOOTS ALLIANCE INC | 0.017446 |
| SCHNEIDER ELECTRIC SE | 0.044311 |
| UBER TECHNOLOGIES INC | 0.082133 |
| JAMES HARDIE INDUSTRIES PLC | 0.008976 |
| DOLLAR GENERAL CORP | 0.003508 |
| UNICHARM CORP ORD | 0.028569 |
| EMERA INC COM | 0.006786 |
| CANADIAN TIRE CORP-CLASS A | 0.003183 |
| MORGAN STANLEY | 0.015879 |
| SOCIETE GENERALE SA CLASS A | 0.016093 |
| ILLINOIS TOOL WORKS | 0.02028 |
| ANTOFAGASTA PLC | 0.01148 |
| POSTE ITALIANE SPA | 0.021462 |
| SKF AB CLASS B | 0.024905 |
| WHEATON PRECIOUS METALS CORP | 0.025966 |
| BANK OF NEW YORK MELLON CORP | 0.028175 |
| WEST FRASER TIMBER CO LTD | 0.003904 |
| THE CIGNA GROUP | 0.01822 |
| EXPEDITORS INTL WASH INC | 0.008612 |
| BLOCK INC | 0.027405 |
| SIEMENS ENERGY AG | 0.021194 |
| CONSOLIDATED EDISON INC | 0.016162 |
| AXA SA | 0.036014 |
| BANCO BPM SPA | 0.030589 |
| GLOBE LIFE INC | 0.006011 |
| ALCON INC | 0.030218 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012021 |
| PAYCHEX INC | 0.01413 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009367 |
| MATSUKIYOCOCOKARA & CO | 0.025472 |
| GENERAL ELECTRIC CO | 0.09312 |
| ICON PLC | 0.006861 |
| METLIFE INC | 0.049452 |
| TRANSURBAN GROUP | 0.181479 |
| SIKA AG | 0.002655 |
| LYNAS RARE EARTHS LTD | 0.01865 |
| LIVE NATION ENTERTAINMENT IN | 0.002893 |
| MEBUKI FINANCIAL GROUP INC | 0.043579 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031523 |
| GEBERIT AG | 0.001951 |
| VODAFONE GROUP PLC | 0.701012 |
| RENTOKIL INITIAL PLC | 0.074958 |
| QUANTA SERVICES INC | 0.003556 |
| EVONIK INDUSTRIES AG | 0.007298 |
| MCCORMICK & CO-NON VTG SHRS | 0.009577 |
| FASTENAL CO | 0.043916 |
| LABORATORY CRP OF AMER HLDGS | 0.006125 |
| MICROSOFT CORP | 0.122795 |
| BROWN-FORMAN CORP-CLASS B | 0.00484 |
| LKQ CORP | 0.008038 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001811 |
| TEVA PHARMACEUTICAL IND LTD | 0.056305 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0059 |
| TJX COMPANIES INC | 0.085813 |
| SAP SE | 0.065061 |
| BOLIDEN AB | 0.009355 |
| MARTIN MARIETTA MATERIALS | 0.002653 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003437 |
| KOEI TECMO HOLDINGS CO LTD | 0.006722 |
| CAPGEMINI SA | 0.004744 |
| ROPER TECHNOLOGIES INC | 0.001636 |
| ADYEN NV | 0.002338 |
| KURARAY CO LTD | 0.00509 |
| MACQUARIE GROUP LTD ORD | 0.005554 |
| NOKIA OYJ | 0.126788 |
| CONSTELLATION SOFTWARE INC | 0.000493 |
| ALLSTATE CORP | 0.018539 |
| ELEVANCE HEALTH INC | 0.013677 |
| ORIX CORP ORD | 0.020612 |
| ROCHE HOLDING AG | 0.026656 |
| AVANTOR INC | 0.033638 |
| J SAINSBURY PLC | 0.057039 |
| LY CORP | 0.042623 |
| DOMINOS PIZZA INC | 0.001648 |
| NIPPON EXPRESS HOLDINGS CO | 0.001714 |
| EUROFINS SCIENTIFIC SE | 0.002344 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006018 |
| CBOE GLOBAL MARKETS INC | 0.004457 |
| BRP INC | 0.002202 |
| AKZO NOBEL NV | 0.010009 |
| METSO CORPORATION | 0.024977 |
| EPAM SYSTEMS INC | 0.003035 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066266 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00676 |
| BUNZL PLC | 0.014333 |
| TOSOH CORP | 0.009328 |
| APPLIED MATERIALS INC | 0.064697 |
| SUMCO CORP | 0.004266 |
| ALFA LAVAL AB | 0.013655 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019103 |
| VERISIGN INC | 0.005956 |
| MICROCHIP TECHNOLOGY INC | 0.032897 |
| ALLIANZ SE | 0.00964 |
| FORD MOTOR CO | 0.056267 |
| GREAT WEST LIFECO | 0.005894 |
| ESSILORLUXOTTICA | 0.012836 |
| PIRELLI & C SPA | 0.015482 |
| ALLEGRO.EU SA | 0.013128 |
| SMURFIT KAPPA GROUP PLC | 0.014357 |
| VINCI SA | 0.015047 |
| HERSHEY CO/THE | 0.012599 |
| ESSEX PROPERTY TRUST INC | 0.00419 |
| INTUIT COM | 0.018596 |
| CROWN CASTLE INC | 0.018682 |
| LINK REIT | 0.068548 |
| NGK INSULATORS LTD ORD | 0.026866 |
| IGO LTD | 0.03396 |
| ROSS STORES | 0.025802 |
| RECRUIT HOLDINGS CO LTD | 0.058952 |
| STANLEY BLACK & DECKER | 0.010312 |
| FOX CORP CLASS A (NEW) | 0.007363 |
| MIRVAC GROUP | 0.154928 |
| ENPHASE ENERGY INC | 0.010725 |
| DISCOVER FINANCIAL SERVICES | 0.007655 |
| LUCID GROUP INC | 0.013101 |
| CONAGRA BRANDS INC | 0.008148 |
| AIR CANADA | 0.01101 |
| SYSMEX CORP ORD | 0.02146 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004126 |
| ADIDAS AG | 0.005426 |
| SEVERN TRENT PLC | 0.004551 |
| CLOUDFLARE INC - CLASS A | 0.007521 |
| TELENOR ASA | 0.035316 |
| KINGFISHER PLC | 0.048749 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002358 |
| NESTLE SA | 0.156045 |
| DELL TECHNOLOGIES INC - C | 0.008505 |
| DEUTSCHE BANK AG | 0.035379 |
| AMERICAN WATER WORKS CO INC | 0.008214 |
| NINTENDO CO LTD | 0.116919 |
| VOLVO CAR AB-B W/I | 0.014684 |
| NEXON CO. LTD | 0.025441 |
| CROWDSTRIKE HOLDINGS INC | 0.011631 |
| TRYG AS | 0.011996 |
| L OREAL SA | 0.013895 |
| KONINKLIJKE PHILIPS NV | 0.047368 |
| YARA INTERNATIONAL ASA | 0.009359 |
| ANGLO AMERICAN PLC | 0.042091 |
| ADOBE INC | 0.02146 |
| KANSAI PAINT CO LTD | 0.008518 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.0113 |
| CDW CORP/DE | 0.006955 |
| CISCO SYSTEMS INC | 0.13548 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002372 |
| SALESFORCE INC | 0.036765 |
| PPG INDUSTRIES INC | 0.012282 |
| DISCO CORP ORD | 0.00334 |
| CHINA MENGNIU DAIRY CO LTD | 0.065134 |
| DEXUS/AU | 0.05974 |
| NUTRIEN LTD | 0.026553 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023589 |
| GEORGE WESTON LTD | 0.002037 |
| JAPAN POST HOLDINGS CO LTD | 0.030005 |
| SMITH (A.O.) CORP | 0.003 |
| CYBERAGENT INC | 0.005021 |
| HORMEL FOODS CORP | 0.014723 |
| COOPER COMPANIES INC | 0.010863 |
| AON PLC | 0.010168 |
| BUDWEISER BREWING CO APAC LTD | 0.105987 |
| HALMA PLC | 0.013283 |
| BRAMBLES LTD | 0.063069 |
| ASTRAZENECA PLC | 0.104755 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020348 |
| WASTE CONNECTIONS INC | 0.006695 |
| ESSITY AB CLASS B | 0.046145 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003548 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009344 |
| SANOFI SA | 0.065282 |
| KEYCORP | 0.029285 |
| MONCLER SPA | 0.010425 |
| PERSIMMON PLC | 0.019502 |
| UNITED OVERSEAS BANK LTD | 0.066951 |
| TRIMBLE INC | 0.002493 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012243 |
| ENDEAVOUR GROUP | 0.025366 |
| ZOZO INC | 0.001823 |
| SBA COMMUNICATIONS CORP-CL A | 0.001465 |
| VESTAS WIND SYSTEMS A/S | 0.052225 |
| NOVONESIS AS CLASS B | 0.010912 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035816 |
| RAKUTEN GROUP INC | 0.017846 |
| UNION PACIFIC CORP | 0.022354 |
| EDWARDS LIFESCIENCES CORP | 0.032268 |
| SOUTHERN COPPER CORP | 0.003607 |
| MODERNA INC | 0.021019 |
| J FRONT RETAILING CO LTD ORD | 0.009597 |
| SEATRIUM LTD | 3.025401 |
| CARLSBERG AS CLASS B | 0.005706 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005858 |
| WHITBREAD PLC | 0.009973 |
| ULTA BEAUTY INC | 0.002567 |
| FEDEX CORP | 0.00671 |
| RIVIAN AUTOMOTIVE INC | 0.028938 |
| ZIMMER BIOMET HOLDINGS INC | 0.004734 |
| CRODA INTERNATIONAL PLC | 0.007025 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006369 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000478 |
| WARNER MUSIC GROUP CORP | 0.002047 |
| MINERAL RESOURCES LTD ORD | 0.008598 |
| CUMMINS INC | 0.001985 |
| KAJIMA CORP ORD | 0.010844 |
| NATWEST GROUP PLC | 0.10513 |
| ORIENTAL LAND CO LTD ORD | 0.055709 |
| JAPAN POST BANK CO LTD | 0.007281 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025685 |
| SUN LIFE FINANCIAL INC | 0.041936 |
| BAYERISCHE MOTOREN WERKE AG | 0.007105 |
| TRANE TECHNOLOGIES PLC | 0.01139 |
| AIR PRODUCTS & CHEMICALS INC | 0.012412 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.233318 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000575 |
| SODEXO SA | 0.004235 |
| TDK CORP ORD | 0.022177 |
| CARL ZEISS MEDITEC AG | 0.002578 |
| TENARIS SA | 0.028663 |
| AEON CO LTD ORD | 0.02415 |
| TRACTOR SUPPLY COMPANY | 0.00494 |
| KLA CORP | 0.009924 |
| TRELLEBORG AB CLASS B | 0.012985 |
| SMITH & NEPHEW PLC | 0.019852 |
| ILLUMINA INC | 0.008507 |
| ELECTRONIC ARTS INC | 0.016654 |
| MANULIFE FINANCIAL CORP | 0.101388 |
| CONCORDIA FINANCIAL GROUP LTD | 0.039711 |
| OJI PAPER CO LTD | 0.022218 |
| FORTIS INC | 0.016696 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006924 |
| ITO EN LTD ORD | 0.003093 |
| ARTHUR J GALLAGHER & CO | 0.008549 |
| LLOYDS BANKING GROUP PLC | 2.131123 |
| DOLLAR TREE | 0.006508 |
| DHL GROUP | 0.031295 |
| ACCENTURE PLC-CL A | 0.028388 |
| GARMIN LTD | 0.012295 |
| DEMANT A/S | 0.002233 |
| WELCIA HOLDINGS CO LTD | 0.002089 |
| O REILLY AUTOMOTIVE INC | 0.004651 |
| MITSUI CHEMICALS INC | 0.007456 |
| LENNAR CORP | 0.010581 |
| DEERE & CO | 0.009116 |
| CITIZENS FINANCIAL GROUP INC | 0.006705 |
| CAMPBELL SOUP CO | 0.004385 |
| COMPUTERSHARE LTD ORD | 0.029569 |
| XERO LTD | 0.007259 |
| CITIGROUP INC | 0.0242 |
| MITSUBISHI GAS CHEMICAL CO | 0.004153 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.009919 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003894 |
| UNILEVER PLC | 0.18595 |
| SUN HUNG KAI PROPERTIES | 0.082264 |
| MCDONALDS CORP | 0.022438 |
| SOLVENTUM CORP | 0.004848 |
| LULULEMON ATHLETICA INC | 0.009943 |
| ZURICH INSURANCE GROUP AG | 0.004625 |
| MAGNA INTERNATIONAL INC | 0.004421 |
| TOPPAN HOLDINGS INC | 0.01119 |
| WARTSILA OYJ ABP | 0.028654 |
| SBI HOLDINGS INC ORD | 0.00362 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002691 |
| TORAY INDUSTRIES INC ORD | 0.035747 |
| RENESAS ELECTRONICS CORP | 0.081138 |
| WIX.COM LTD | 0.000747 |
| CAIXABANK SA | 0.248005 |
| SOFTBANK CORP | 0.068677 |
| AGILENT TECHNOLOGIES INC | 0.018363 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004661 |
| TOKIO MARINE HOLDINGS INC | 0.077192 |
| OLD DOMINION FREIGHT LINE INC | 0.006145 |
| BROOKFIELD CORP | 0.056189 |
| AUTOMATIC DATA PROCESSING | 0.019419 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016843 |
| INTERTEK GROUP PLC | 0.010481 |
| NATIONAL AUSTRALIA BANK LTD | 0.061912 |
| ANZ GROUP HOLDINGS LTD | 0.072534 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061051 |
| KBC GROUPE SA | 0.007334 |
| MAZDA MOTOR CORP ORD | 0.03057 |
| SUNCORP GROUP LTD | 0.04431 |
| DENSO CORP ORD | 0.081818 |
| VOLKSWAGEN AG PREF | 0.002865 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001358 |
| PEPSICO INC | 0.049558 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.325728 |
| KRAFT HEINZ CO/THE | 0.01158 |
| CHURCH & DWIGHT CO INC | 0.013021 |
| 3I GROUP PLC ORD | 0.06141 |
| BARRATT DEVELOPMENTS PLC | 0.074315 |
| PFIZER INC | 0.083687 |
| ASTELLAS PHARMA INC | 0.037313 |
| CGI INC - CLASS A | 0.005453 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001494 |
| INTEL CORP | 0.048153 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.252923 |
| DASSAULT SYSTEMES SA | 0.042368 |
| CINTAS CORP | 0.004836 |
| VOLVO AB CLASS B | 0.088303 |
| PAYPAL HOLDINGS INC. | 0.030726 |
| GEN DIGITAL INC | 0.008365 |
| TAYLOR WIMPEY PLC | 0.169943 |
| KUBOTA CORP | 0.017377 |
| NIBE INDUSTRIER AB | 0.065711 |
| DAIICHI SANKYO CO LTD ORD | 0.11626 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.037957 |
| EVERSOURCE ENERGY | 0.017141 |
| CENTERPOINT ENERGY INC | 0.013043 |
| KERING SA | 0.0024 |
| FOX CORP CLASS B (NEW) | 0.003809 |
| M3 (SO-NET M3) INC ORD | 0.022055 |
| CARNIVAL CORP | 0.038928 |
| FORTESCUE METALS GROUP LTD | 0.089221 |
| IA FINANCIAL CORP INC | 0.006869 |
| WALT DISNEY CO/THE | 0.035593 |
| SWISS RE AG | 0.015369 |
| RAYMOND JAMES FINL. | 0.003049 |
| JERONIMO MARTINS SGPS SA | 0.015199 |
| EVOLUTION MINING LTD | 0.057651 |
| GETINGE AB CLASS B | 0.008918 |
| BRISTOL-MYERS SQUIBB CO | 0.039952 |
| KYUSHU RAILWAY COMPANY | 0.002457 |
| NXP SEMICONDUCTOR NV | 0.016636 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006743 |
| IDP EDUCATION LTD | 0.011242 |
| JPMORGAN CHASE & CO | 0.03369 |
| CAPCOM CO LTD | 0.009665 |
| COSTAR GROUP INC | 0.015503 |
| OPEN TEXT CORP | 0.002808 |
| MOWI ASA | 0.007749 |
| BALL CORP | 0.015799 |
| DIGITAL REALTY TRUST INC | 0.006255 |
| MSCI INC | 0.002661 |
| GENUINE PARTS CO | 0.010066 |
| KINROSS GOLD CORP | 0.101745 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010447 |
| DAVIDE CAMPARI-MILANO NV | 0.008408 |
| OTSUKA CORP ORD | 0.015483 |
| NOVARTIS AG | 0.066532 |
| BROTHER INDUSTRIES LTD ORD | 0.018622 |
| METTLER-TOLEDO INTL | 0.000716 |
| TEXAS INSTRUMENTS INC | 0.050249 |
| A2A SPA | 0.045628 |
| T-MOBILE US INC | 0.022448 |
| NORSK HYDRO ASA | 0.055696 |
| GARTNER INC | 0.003201 |
| AKAMAI TECHNOLOGIES INC | 0.002411 |
| AMERIPRISE FINL | 0.005072 |
| ALIGN TECHNOLOGY INC | 0.003905 |
| HALLIBURTON CO | 0.035982 |
| AVANGRID INC | 0.002159 |
| ASSICURAZIONI GENERALI SPA | 0.05662 |
| FERRARI NV | 0.007197 |
| MERCEDES-BENZ GROUP AG | 0.016752 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00174 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.280377 |
| DELIVERY HERO SE | 0.002735 |
| CARSALES COM LTD ORD | 0.004652 |
| TRANSDIGM GROUP INC | 0.001268 |
| NVR INC | 0.000095 |
| RIGHTMOVE PLC | 0.024432 |
| RINNAI CORP ORD | 0.007144 |
| KROGER CO | 0.052164 |
| PEARSON PLC | 0.043058 |
| HEXAGON AB CLASS B | 0.112522 |
| CENTRICA PLC | 0.313557 |
| TERUMO CORP | 0.085632 |
| AIR LIQUIDE SA | 0.039902 |
| EDP ENERGIAS DE PORTUGAL SA | 0.145023 |
| EMERSON ELECTRIC CO | 0.010435 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014109 |
| EATON CORPORATION PLC | 0.024704 |
| CATERPILLAR INC | 0.020544 |
| LUNDIN MINING CORP | 0.019351 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.041217 |
| WALMART INC | 0.121734 |
| EXPEDIA GROUP INC | 0.005669 |
| ENEL SPA | 0.631323 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001288 |
| HIROSE ELECTRIC CO LTD ORD | 0.001599 |
| INVESTOR AB CLASS B | 0.154188 |
| ARCH CAPITAL GROUP LTD | 0.019907 |
| EXPERIAN PLC | 0.02763 |
| FAST RETAILING CO LTD ORD | 0.003623 |
| CHIPOTLE MEXICAN GRILL INC | 0.001198 |
| ALBEMARLE CORP | 0.002536 |
| SSE PLC | 0.044704 |
| EDISON INTERNATIONAL | 0.011841 |
| VERIZON COMMUNICATIONS INC | 0.058101 |
| REPUBLIC SERVICES INC | 0.009157 |
| ROGERS COMMUNICATIONS INC-B | 0.008766 |
| CAPLAND ASCENDAS REIT | 0.158765 |
| KINNEVIK AB CLASS B | 0.009345 |
| DOW INC | 0.035571 |
| UNITED RENTALS INC | 0.001053 |
| INTACT FINANCIAL CORP. | 0.010774 |
| GSK PLC | 0.175666 |
| BANK POLSKA KASA OPIEKI SA | 0.00405 |
| BEST BUY CO INC | 0.01527 |
| YAMAHA CORP ORD | 0.009737 |
| CADENCE DESIGN SYSTEMS INC | 0.005872 |
| AMPLIFON SPA | 0.00644 |
| UBS GROUP AG | 0.058642 |
| LM ERICSSON TELEFON AB CLASS B | 0.088269 |
| DOLLARAMA INC | 0.010176 |
| CARMAX INC | 0.004269 |
| MEDIBANK PRIVATE | 0.082955 |
| COPART INC | 0.041291 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020045 |
| WILLIS TOWERS WATSON PLC | 0.003643 |
| BANK OF NOVA SCOTIA | 0.038836 |
| HANKYU HANSHIN HOLDINGS INC | 0.003847 |
| PRYSMIAN SPA | 0.016113 |
| AGNICO-EAGLE MINES | 0.026634 |
| BT GROUP PLC | 0.229543 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035743 |
| XYLEM INC | 0.011025 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00638 |
| CME GROUP INC | 0.015026 |
| SHIMAMURA CORP ORD | 0.001448 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002581 |
| JGC HOLDINGS CORP | 0.009421 |
| SAAB AB CLASS B | 0.003548 |
| COLOPLAST AS CLASS B | 0.008473 |
| STORA ENSO OYJ CLASS R | 0.041263 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.177713 |
| SCHINDLER HOLDING AG | 0.002085 |
| DIASORIN SPA | 0.00133 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.116093 |
| CENTRAL JAPAN RAILWAY CO | 0.015678 |
| ALPHABET INC-CL A | 0.146487 |
| DENTSU GROUP INC | 0.00366 |
| KINGSPAN GROUP PLC | 0.002001 |
| EQT AB | 0.01341 |
| CORTEVA INC | 0.015265 |
| HAMAMATSU PHOTONICS KK ORD | 0.008497 |
| MERCK & CO. INC. | 0.159543 |
| NISSHIN SEIFUN GROUP INC | 0.013316 |
| WESTERN DIGITAL CORP | 0.012572 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02447 |
| POWER ASSETS HOLDINGS LTD | 0.079781 |
| YUM! BRANDS | 0.007971 |
| WEYERHAEUSER CO | 0.040077 |
| VULCAN MATERIALS CO | 0.007433 |
| MONGODB INC | 0.002206 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.08385 |
| TOTO LTD | 0.007575 |
| PAYCOM SOFTWARE INC | 0.001575 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047173 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004479 |
| WOOLWORTHS GROUP LTD | 0.059438 |
| SOMPO HOLDINGS INC | 0.042612 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.171824 |
| ERSTE GROUP BANK AG | 0.008592 |
| AMDOCS LTD | 0.006779 |
| TERNA SPA | 0.05848 |
| MITSUI FUDOSAN CO LTD ORD | 0.057557 |
| HOSHIZAKI CORP | 0.001664 |
| LIBERTY BROADBAND C | 0.001919 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024929 |
| MEDIOBANCA SPA | 0.013711 |
| SECURITAS AB CLASS B | 0.007466 |
| SHIONOGI & CO LTD ORD | 0.022507 |
| DOORDASH INC | 0.007573 |
| STOCKLAND | 0.171806 |
| JOHNSON & JOHNSON | 0.044145 |
| ASSOCIATED BRITISH FOODS PLC | 0.008565 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003049 |
| HANG SENG BANK LTD ORD | 0.044327 |
| US BANCORP | 0.016613 |
| MINEBEA MITSUMI INC | 0.030378 |
| AP MOLLER MAERSK A/S ORD A | 0.00022 |
| IDEXX LABORATORIES INC | 0.003332 |
| ZSCALER INC | 0.005976 |
| DARDEN RESTAURANTS INC | 0.004127 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.29341 |
| COLES GROUP LTD | 0.082121 |
| CONTINENTAL AG | 0.004258 |
| COSTCO WHOLESALE CORP | 0.023659 |
| SAMPO OYJ CLASS A | 0.008883 |
| KONE OYJ CLASS B | 0.01381 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036376 |
| ANA HOLDINGS INC | 0.027412 |
| COMPASS GROUP PLC | 0.090112 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054838 |
| SEIBU HOLDINGS INC | 0.004229 |
| NORTHERN STAR RESOURCES LTD | 0.054127 |
| DBS GROUP HOLDINGS LTD | 0.04709 |
| HOLCIM LTD | 0.024093 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006186 |
| HUNT J B TRANS SVCS INC | 0.004495 |
| NVIDIA CORP | 0.084888 |
| BECTON DICKINSON AND CO | 0.011278 |
| KAO CORP | 0.030578 |
| INGERSOLL-RAND INC | 0.033326 |
| CARDINAL HEALTH INC | 0.006711 |
| MONDELEZ INTERNATIONAL INC | 0.045622 |
| PERNOD RICARD SA | 0.004016 |
| CHARTER HALL GROUP | 0.019626 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089959 |
| EBAY INC | 0.013142 |
| YUM CHINA HOLDINGS INC | 0.039699 |
| AIA GROUP LTD | 0.512574 |
| NEXTERA ENERGY INC | 0.052875 |
| ENGIE SA | 0.194951 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005475 |
| ELECTROLUX AB CLASS B | 0.011274 |
| NISSAN CHEMICAL CORP | 0.004704 |
| HCA HEALTHCARE INC | 0.003122 |
| SEGA SAMMY HOLDINGS INC | 0.004574 |
| SHIMIZU CORP ORD | 0.015546 |
| OBAYASHI CORP ORD | 0.029362 |
| HENRY SCHEIN INC | 0.005392 |
| WOLTERS KLUWER NV | 0.009486 |
| AMAZON.COM INC | 0.258059 |
| SYSCO CORP | 0.01288 |
| PUBLIC SVC ENTERPRISE | 0.014779 |
| AMADEUS IT GROUP SA CLASS A | 0.021383 |
| HOYA CORP ORD | 0.021653 |
| SOFTBANK GROUP CORP | 0.045732 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.047933 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019146 |
| SKYWORKS SOLUTIONS INC | 0.013568 |
| LASERTEC CORP | 0.004334 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.099967 |
| YASKAWA ELECTRIC CORP ORD | 0.007258 |
| OSAKA GAS CO LTD | 0.008946 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019525 |
| UPM-KYMMENE OYJ | 0.041587 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065797 |
| ROCKET COS INC | 0.002109 |
| RIO TINTO PLC | 0.02549 |
| BANK OF IRELAND GROUP PLC | 0.024389 |
| TREASURY WINE ESTATES LIMITED | 0.023976 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012868 |
| TOKYO GAS CO LTD | 0.0135 |
| FERGUSON PLC | 0.006534 |
| BOOKING HOLDINGS INC | 0.00183 |
| LOWES COS INC | 0.02922 |
| MARRIOTT INTERNATIONAL -CL A | 0.006253 |
| BOUYGUES SA | 0.002682 |
| POWER CORP OF CANADA | 0.010844 |
| EQUIFAX INC | 0.003303 |
| CK HUTCHISON HOLDINGS LTD | 0.124468 |
| DAIMLER TRUCK HOLDING AG | 0.024927 |
| AUTODESK INC | 0.011821 |
| HUNTINGTON BANCSHARES INC/OH | 0.066485 |
| MAPLETREE LOGISTICS TRUST | 0.218444 |
| TOHO CO LTD ORD | 0.004951 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027832 |
| VISA INC-CLASS A SHARES | 0.103894 |
| REPSOL SA | 0.041954 |
| MELROSE INDUSTRIES PLC | 0.089378 |
| SUZUKI MOTOR CORP ORD | 0.050261 |
| STRAUMANN HOLDING AG | 0.003106 |
| QUEST DIAGNOSTICS INC | 0.002422 |
| TERADYNE INC | 0.006946 |
| TELEFONICA SA | 0.229202 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.453726 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012554 |
| VERTEX PHARMACEUTICALS INC | 0.023924 |
| WESFARMERS LTD | 0.044623 |
| QANTAS AIRWAYS LTD ORD | 0.078342 |
| IBERDROLA SA | 0.204875 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024547 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002255 |
| KANSAI ELECTRIC POWER CO ORD | 0.03473 |
| STELLANTIS NV | 0.038475 |
| WR BERKLEY CORP | 0.012466 |
| BANCO SANTANDER SA | 0.455865 |
| KOBE BUSSAN CO LTD | 0.003114 |
| UNITED UTILITIES PLC | 0.012144 |
| GLOBAL PAYMENTS INC | 0.003475 |
| KELLANOVA | 0.008292 |
| BLACKROCK INC | 0.004742 |
| GOODMAN GROUP ORD UNIT | 0.096252 |
| WORLEY LTD | 0.013271 |
| CORPAY INC | 0.001186 |
| CK ASSET HOLDINGS LTD | 0.074522 |
| ORSTED A/S | 0.003418 |
| BNP PARIBAS SA | 0.014397 |
| STRYKER CORP | 0.007416 |
| TRAVELERS COS INC/THE | 0.010134 |
| JSR CORP | 0.007389 |
| DATADOG INC | 0.018036 |
| NETAPP INC | 0.01326 |
| BROADCOM INC | 0.029871 |
| KEYENCE CORP ORD | 0.009238 |
| TELE2 AB | 0.035412 |
| SEKISUI HOUSE LTD ORD | 0.016641 |
| ROCKWELL AUTOMATION INC | 0.006382 |
| KIMBERLY-CLARK CORP | 0.030396 |
| KOITO MANUFACTURING CO LTD ORD | 0.011965 |
| ATLAS COPCO AB | 0.080667 |
| BANCO COMERCIAL PORTUGUES SA | 0.314008 |
| KOMATSU LTD | 0.054717 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013149 |
| DNB BANK ASA | 0.037807 |
| RYANAIR HOLDINGS PLC | 0.061252 |
| SHERWIN-WILLIAMS CO | 0.010726 |
| MEDTRONIC PLC | 0.053287 |
| BIOGEN INC | 0.004734 |
| BANK HAPOALIM BM ORD | 0.035617 |
| BANK LEUMI LE-ISRAEL ORD | 0.030667 |
| EAST JAPAN RAILWAY CO | 0.029584 |
| CSX CORP | 0.083287 |
| PRUDENTIAL FINANCIAL INC | 0.022331 |
| MARSH & MCLENNAN COS | 0.020696 |
| OTIS WORLDWIDE CORP | 0.019625 |
| ARISTA NETWORKS INC | 0.010541 |
| ELISA OYJ CLASS A | 0.008538 |
| GILDAN ACTIVEWEAR INC | 0.009282 |
| MOTOROLA SOLUTIONS INC | 0.010894 |
| QBE INSURANCE GROUP LTD | 0.088299 |
| OMRON CORP ORD | 0.012096 |
| FUTU HOLDINGS LTD-ADR | 0.002211 |
| MOLSON COORS BEVERAGE CO | 0.008173 |
| ECOLAB INC | 0.015062 |
| YAMAZAKI BAKING CO LTD | 0.006092 |
| OMNICOM GROUP | 0.00442 |
| SERVICENOW INC | 0.003123 |
| INTESA SANPAOLO SPA | 0.48696 |
| ORACLE CORP | 0.042095 |
| SIRIUS XM HOLDINGS INC | 0.018463 |
| THOMSON REUTERS CORP | 0.006656 |
| ASAHI INTECC CO LTD | 0.017868 |
| APPLE INC | 0.276662 |
| PRUDENTIAL PLC | 0.188216 |
| MITSUBISHI ELECTRIC CORP | 0.116621 |
| DEXCOM INC | 0.019929 |
| VENTAS INC | 0.021324 |
| UNITEDHEALTH GROUP INC | 0.018487 |
| JAPAN POST INSURANCE CO LTD | 0.002648 |
| WORKDAY INC | 0.010745 |
| TWILIO INC | 0.007104 |
| FISERV INC | 0.020841 |
| ENDESA SA | 0.027198 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012977 |
| ASM INTERNATIONAL NV | 0.00136 |
| AMCOR PLC | 0.078524 |
| IBIDEN CO LTD | 0.00236 |
| WP CAREY & CO LLC | 0.004691 |
| TAKEDA PHARMACEUTICAL | 0.039154 |
| SHIN-ETSU CHEMICAL CO LTD | 0.100591 |
| CASTELLUM AB | 0.027963 |
| NITORI HOLDINGS CO LTD | 0.002339 |
| ATLAS COPCO AB CLASS A | 0.137329 |
| FRANKLIN RESOURCES INC | 0.009005 |
| GENERAL MOTORS CO | 0.018936 |
| SIMON PROPERTY GROUP INC | 0.013251 |
| ING GROEP NV | 0.101813 |
| PUMA SE | 0.004523 |
| ABC MART INC ORD | 0.001424 |
| EXELON CORP | 0.035762 |
| AGC INC | 0.004607 |
| GRIFOLS SA CLASS A | 0.014938 |
| FREEPORT-MCMORAN INC | 0.081598 |
| PARTNERS GROUP HOLDING AG | 0.001197 |
| WEST JAPAN RAILWAY CO | 0.016374 |
| HUMANA INC | 0.011184 |
| REALTY INCOME CORP | 0.01978 |
| LIXIL GROUP CORP | 0.008949 |
| ESTEE LAUDER COMPANIES INC | 0.00682 |
| PG&E CORP | 0.067267 |
| INFORMA PLC | 0.026646 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06455 |
| DANAHER CORP | 0.027762 |
| KERRY GROUP PLC-A | 0.008117 |
| ROYAL AHOLD DELHAIZE NV | 0.016088 |
| UNITED PARCEL SERVICE-CL B | 0.01957 |
| MASCO CORP | 0.010984 |
| APTIV PLC | 0.006296 |
| STANDARD CHARTERED PLC | 0.04608 |
| COCA-COLA CO/THE | 0.152025 |
| NEWMONT CORP | 0.047953 |
| ORANGE SA | 0.031743 |
| AMGEN INC | 0.023318 |
| PALO ALTO NETWORKS INC | 0.01552 |
| MITSUBISHI ESTATE CO LTD ORD | 0.035731 |
| SOLVAY SA | 0.003525 |
| VONOVIA SE | 0.036627 |
| GILEAD SCIENCES INC | 0.042913 |
| SPIRAX SARCO ENGINEERING PLC | 0.002001 |
| EISAI | 0.035635 |
| CBRE GROUP INC | 0.026205 |
| HP INC | 0.024387 |
| KEURIG DR PEPPER INC | 0.023037 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013038 |
| FANUC CORP | 0.041601 |
| JD SPORTS FASHION PLC | 0.12209 |
| MEIJI HOLDINGS CO LTD | 0.012733 |
| SCENTRE GROUP | 0.1027 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01873 |
| WH GROUP LTD | 0.346311 |
| PARKER HANNIFIN CORP | 0.005722 |
| CREDIT AGRICOLE SA | 0.012627 |
| NISSAN MOTOR CO LTD ORD | 0.046579 |
| MISUMI GROUP INC ORD | 0.009251 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025079 |
| EMBRACER GROUP AB | 0.012673 |
| C H ROBINSON WORLDWIDE INC | 0.010291 |
| ANHEUSER BUSCH INBEV SA NV | 0.03561 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019151 |
| UNIVERSAL MUSIC GROUP NV | 0.055035 |
| ATLASSIAN CORPORATION PLC | 0.015346 |
| DSV AS | 0.013332 |
| CYBERARK SOFTWARE | 0.000826 |
| WSP GLOBAL INC | 0.007318 |
| THERMO FISHER SCIENTIFIC INC | 0.026974 |
| COLGATE-PALMOLIVE CO | 0.042732 |
| ANALOG DEVICES INC | 0.039024 |
| SYNOPSYS INC | 0.003401 |
| TELSTRA GROUP LTD | 0.300397 |
| KDDI CORP (DDI) ORD | 0.111811 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.076889 |
| LEGAL & GENERAL GROUP PLC ORD | 0.155615 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078623 |
| ARISTOCRAT LEISURE LTD | 0.009852 |
| MONDI PLC | 0.03589 |
| AJINOMOTO CO INC | 0.025995 |
| M & T BANK CORP | 0.002588 |
| ARES MANAGEMENT CORP | 0.008081 |
| AGEAS SA NV | 0.004544 |
| SWISSCOM AG | 0.000913 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015365 |
| CANON INC | 0.030914 |
| KIKKOMAN CORP ORD | 0.04596 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035049 |
| TRUIST FINANCIAL CORP | 0.026779 |
| ZEBRA TECHNOLOGIES CORP | 0.000578 |
| DANSKE BANK A/S | 0.010755 |
| TESCO PLC | 0.469161 |
| MCKESSON CORP | 0.005323 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005723 |
| LEGRAND SA | 0.020907 |
| PROGRESSIVE CORP | 0.049412 |
| SEGRO PLC | 0.074901 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010682 |
| INTERNATIONAL PAPER CO | 0.014728 |
| HANNOVER RUCK SE | 0.001986 |
| ON SEMICONDUCTOR CORPORATION | 0.015966 |
| TOYOTA MOTOR CORP | 0.198647 |
| OBIC CO LTD ORD | 0.00396 |
| BLUESCOPE STEEL LTD | 0.025626 |
| ABBOTT LABORATORIES | 0.068104 |
| ASSA ABLOY AB CLASS B | 0.020816 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027314 |
| SUMITOMO CHEMICAL CO LTD | 0.045992 |
| AISIN CORP | 0.00533 |
| GENMAB A/S | 0.003135 |
| TRANSUNION | 0.012684 |
| NEXI SPA | 0.058669 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.118469 |
| ADVANCED MICRO DEVICES | 0.145586 |
| BANK OF MONTREAL | 0.031809 |
| HEIDELBERG MATERIALS AG | 0.007662 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011705 |
| DOVER CORP | 0.007444 |
| TELUS CORPORATION | 0.03672 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003826 |
| PNC FINANCIAL SERVICES GROUP | 0.007795 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013599 |
| AMETEK INC | 0.00578 |
| COCHLEAR LTD | 0.002509 |
| PERSOL HOLDINGS CO LTD | 0.044691 |
| STERIS PLC | 0.002633 |
| SHISEIDO CO LTD | 0.019408 |
| MIZUHO FINANCIAL GROUP INC | 0.062763 |
| DAI-ICHI LIFE HOLDINGS INC | 0.027074 |
| YAKULT HONSHA CO LTD ORD | 0.012358 |
| NITERRA CO LTD | 0.009219 |
| QUALCOMM INC | 0.090769 |
| MOSAIC CO/THE | 0.021876 |
| CARREFOUR SA | 0.013097 |
| SEMPRA ENERGY | 0.014564 |
| HONDA MOTOR | 0.107485 |
| EXOR NV | 0.00664 |
| GPT GROUP | 0.095825 |
| TORONTO-DOMINION BANK | 0.038272 |
| HOME DEPOT INC | 0.033359 |
| MTU AERO ENGINES AG | 0.001701 |
| JAPAN EXCHANGE GROUP INC | 0.01209 |
| S&P GLOBAL INC | 0.026612 |
| LAM RESEARCH CORP | 0.012809 |
| DEUTSCHE BOERSE AG | 0.005045 |
| PALANTIR TECHNOLOGIES INC | 0.038023 |
| TOYO SUISAN KAISHA LTD | 0.003901 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.113776 |
| NIDEC CORP ORD | 0.030194 |
| MUNICH REINSURANCE COMPANY | 0.010381 |
| EON SE | 0.194458 |
| GIVAUDAN SA | 0.000553 |
| CAPITAL ONE FINL. | 0.022163 |
| KOSE CORP ORD | 0.001867 |
| HALEON PLC | 0.221468 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003008 |
| KGHM POLSKA MIEDZ SA | 0.004183 |
| LONZA GROUP AG | 0.001881 |
| T ROWE PRICE GROUP INC | 0.02423 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001862 |
| NOMURA HOLDINGS INC ORD | 0.115349 |
| BANK OF AMERICA CORP | 0.109053 |
| COMCAST CORP-CLASS A | 0.051325 |
| SHARP CORP | 0.016841 |
| NORTHERN TRUST CORP | 0.003353 |
| MITSUBISHI CHEMICAL GROUP | 0.048297 |
| RAMSAY HEALTH CARE LTD ORD | 0.002454 |
| INTL FLAVORS & FRAGRANCES | 0.008347 |
| TAISEI CORP ORD | 0.010735 |
| DANONE SA | 0.018268 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002056 |
| SWEDBANK AB CLASS A | 0.075278 |
| FIFTH THIRD BANCORP | 0.018396 |
| KYOCERA CORP ORD | 0.067561 |
| PANDORA A/S | 0.00457 |
| ALGONQUIN POWER & UTILITIES | 0.016233 |
| CAPITALAND INVESTMENT LTD | 0.04415 |
| TARGET CORP | 0.011973 |
| SIEMENS HEALTHINEERS AG | 0.01339 |
| PANASONIC HOLDINGS CORP | 0.167663 |
| MATCH GROUP INC | 0.005094 |
| LINDE PLC | 0.02096 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032712 |
| RIO TINTO LTD | 0.01863 |
| NH FOODS LTD | 0.002952 |
| ASML HOLDING NV | 0.010404 |
| RICOH CO LTD | 0.013276 |
| SANDVIK AB | 0.043663 |
| MICRON TECHNOLOGY INC | 0.025034 |
| DIAGEO PLC | 0.146637 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008375 |
| TIS INC | 0.011099 |
| TE CONNECTIVITY LTD | 0.01795 |
| NORTHLAND POWER INC | 0.011824 |
| ROHM CO LTD ORD | 0.010532 |
| EBARA CORP ORD | 0.002092 |
| ROYAL BANK OF CANADA | 0.033893 |
| EPIROC AB-A | 0.049177 |
| YAMATO HDG. | 0.015828 |
| TESLA INC | 0.066633 |
| WARNER BROS DISCOVERY INC | 0.074539 |
| JFE HOLDINGS INC | 0.036643 |
| MARKEL GROUP INC | 0.000549 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007256 |
| NTT DATA GROUP CO | 0.008246 |
| HITACHI LTD | 0.077708 |
| BARRICK GOLD CORP | 0.099142 |
| LENDLEASE GROUP ORD | 0.017781 |
| UCB SA | 0.008085 |
| SCHWAB (CHARLES) CORP | 0.022134 |
| GENERAL MILLS INC | 0.010814 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006304 |
| NEXT PLC | 0.008843 |
| ROYAL KPN NV | 0.161499 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.029051 |
| CELLNEX TELECOM SA | 0.014055 |
| PACK.CORP.OF AM. | 0.007122 |
| IQVIA HOLDINGS INC | 0.006796 |
| ASX LTD ORD | 0.003492 |
| UNITED AIRLINES HOLDINGS INC | 0.00436 |
| AMERICAN TOWER CORP | 0.045127 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002276 |
| SUBARU CORP | 0.037252 |
| FORTIVE CORP | 0.024349 |
| HERMES INTERNATIONAL SCA | 0.002083 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001655 |
| TSURUHA HOLDINGS INC ORD | 0.000807 |
| PACCAR INC | 0.006698 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044885 |
| ARGENX SE - ADR | 0.001709 |
| HULIC CO LTD | 0.026891 |
| MERCARI INC | 0.002171 |
| CENCORA INC | 0.006961 |
| CELANESE CORP | 0.001331 |
| JM SMUCKER CO/THE | 0.005391 |
| BAYER AG | 0.037929 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032857 |
| STATE STREET CORP | 0.013809 |
| IHI CORP | 0.005693 |
| CHIBA BANK LTD ORD | 0.011132 |
| AMADA CO LTD | 0.008427 |
| SINGAPORE AIRLINES LTD ORD | 0.097811 |
| KEPPEL CORP LTD ORD | 0.066326 |
| CAMECO CORP | 0.014365 |
| CARRIER GLOBAL CORP | 0.021841 |
| INTUITIVE SURGICAL INC | 0.010607 |
| GMO PAYMENT GATEWAY INC | 0.001226 |
| AIB GROUP PLC | 0.068847 |
| RECKITT BENCKISER GROUP PLC | 0.040438 |
| FINECOBANK BANCA FINECO SPA | 0.020388 |
| GOLDMAN SACHS GROUP INC | 0.005075 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.014684 |
| TOKYO ELECTRON LTD ORD | 0.030683 |
| HYDRO ONE LTD | 0.016861 |
| AMERICAN EXPRESS CO | 0.041729 |
| 3M COMPANY | 0.019392 |
| NICHIREI CORP ORD | 0.004956 |
| ABBVIE INC | 0.083286 |
| STMICROELECTRONICS NV | 0.024041 |
| INTERCONTINENTAL EXCHANGE INC | 0.035847 |
| ROYALTY PHARMA PLC- CL A | 0.021817 |
| CENTENE CORP | 0.034137 |
| TYSON FOODS INC | 0.003899 |
| GE VERNOVA LLC | 0.02328 |
| TELIA CO AB | 0.093534 |
| TOYOTA TSUSHO CORP ORD | 0.015971 |
| BARCLAYS PLC | 0.252405 |
| CSL LTD ORD | 0.008804 |
| SIEMENS AG | 0.061898 |