HSBC ESG Risk Improvers Index PR
HSIEAIEP
Master Data
| ISIN: | DE000SL0JC43 |
| Bloomberg Ticker: | HSIEAIEP Index |
| WKN: | SL0JC4 |
Current Quotes
| Last quote (21 Sep 2023): | 1767.69 |
| Day range: | 1767.35 / 1792.43 |
| Change abs./rel.: | -31.32 / -1.74% |
| Year range: | 1411.67 / 1880.96 |
| Name | Number of shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 0.055339 |
| STRAUMANN HOLDING AG | 0.003031 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037319 |
| ERSTE GROUP BANK AG | 0.009602 |
| SMURFIT KAPPA GROUP PLC | 0.0122 |
| CAMPBELL SOUP CO | 0.0079 |
| GRIFOLS SA CLASS A | 0.006527 |
| TAISEI CORP ORD | 0.009949 |
| MANULIFE FINANCIAL CORP | 0.109599 |
| GREAT WEST LIFECO | 0.010613 |
| KERING SA | 0.001844 |
| NEWCREST MINING LTD | 0.011147 |
| DATADOG INC | 0.026787 |
| UNITY SOFTWARE INC | 0.003456 |
| NEXI SPA | 0.006543 |
| SEKISUI HOUSE LTD ORD | 0.011583 |
| NUTRIEN LTD | 0.025373 |
| LIBERTY GLOBAL PLC - CLASS C | 0.011432 |
| METTLER-TOLEDO INTL | 0.001262 |
| PINTEREST INC | 0.035213 |
| REALTY INCOME CORP | 0.020033 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009965 |
| TOYOTA MOTOR CORP | 0.262869 |
| SAMPO OYJ CLASS A | 0.020405 |
| A2A SPA | 0.029199 |
| NITERRA CO LTD | 0.003007 |
| LM ERICSSON TELEFON AB CLASS B | 0.054339 |
| TRAVELERS COS INC/THE | 0.006905 |
| NORSK HYDRO ASA | 0.027465 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000406 |
| REA GROUP LTD | 0.002725 |
| FOX CORP CLASS B (NEW) | 0.002196 |
| AMERICAN WATER WORKS CO INC | 0.008063 |
| DNB BANK ASA | 0.02051 |
| CARMAX INC | 0.005707 |
| SOMPO HOLDINGS INC | 0.019417 |
| PRYSMIAN SPA | 0.014691 |
| CARNIVAL CORP | 0.03784 |
| EISAI | 0.0027 |
| BROWN-FORMAN CORP-CLASS B | 0.008764 |
| TRELLEBORG AB CLASS B | 0.002105 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02993 |
| FASTENAL CO | 0.033277 |
| SBI HOLDINGS INC ORD | 0.007317 |
| MONSTER BEVERAGE CORP | 0.017216 |
| SYNCHRONY FINANCIAL | 0.02001 |
| TALANX AG | 0.002331 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.302329 |
| LIXIL GROUP CORP | 0.006587 |
| PEARSON PLC | 0.027501 |
| IBERDROLA SA | 0.184486 |
| ITO EN LTD ORD | 0.002937 |
| INTERTEK GROUP PLC | 0.003445 |
| AP MOLLER MAERSK A/S ORD A | 0.000061 |
| EQT AB | 0.022042 |
| BCE INC | 0.035704 |
| SAPUTO INC | 0.008283 |
| TELENOR ASA | 0.031767 |
| ENEL SPA | 0.130208 |
| RECRUIT HOLDINGS CO LTD | 0.054055 |
| SHIONOGI & CO LTD ORD | 0.019565 |
| ORICA LTD ORD | 0.012767 |
| CITIGROUP INC | 0.045258 |
| ESSEX PROPERTY TRUST INC | 0.005134 |
| MOTOROLA SOLUTIONS INC | 0.00923 |
| GENMAB A/S | 0.003585 |
| CVS HEALTH CORP | 0.057801 |
| VIATRIS INC | 0.068361 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.156736 |
| METRO INC -A | 0.012703 |
| TOKYO GAS CO LTD | 0.017465 |
| QUANTA SERVICES INC | 0.005904 |
| FUJITSU LTD ORD | 0.011505 |
| OLD DOMINION FREIGHT LINE INC | 0.004837 |
| SANDVIK AB | 0.028561 |
| HOYA CORP ORD | 0.025317 |
| S&P GLOBAL INC | 0.008947 |
| MOODYS CORP | 0.010215 |
| SOUTHWEST AIRLINES CO | 0.014721 |
| CLOROX COMPANY | 0.007341 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018377 |
| LEGRAND SA | 0.008112 |
| FINECOBANK BANCA FINECO SPA | 0.043847 |
| FORTIS INC | 0.011136 |
| MOSAIC CO/THE | 0.018382 |
| FUTU HOLDINGS LTD-ADR | 0.001604 |
| HINO MOTORS LTD ORD | 0.01328 |
| OPEN TEXT CORP | 0.005777 |
| GROUPE BRUXELLES LAMBERT SA | 0.002713 |
| CYBERAGENT INC | 0.009207 |
| PROLOGIS INC | 0.023847 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000393 |
| AMERICAN TOWER CORP | 0.038378 |
| ROGERS COMMUNICATIONS INC-B | 0.007857 |
| CONSOLIDATED EDISON INC | 0.024345 |
| CHINA MENGNIU DAIRY CO LTD | 0.090808 |
| PUMA SE | 0.002395 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007789 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.036082 |
| CAPGEMINI SA | 0.004738 |
| SHIMAMURA CORP ORD | 0.001007 |
| TELE2 AB | 0.042606 |
| QUALCOMM INC | 0.038604 |
| D R HORTON INC | 0.007753 |
| SALMAR ASA | 0.001553 |
| ROHM CO LTD ORD | 0.004624 |
| ESTEE LAUDER COMPANIES INC | 0.019396 |
| CK HUTCHISON HOLDINGS LTD | 0.13976 |
| OTSUKA CORP ORD | 0.002813 |
| BERKELEY GROUP HOLDINGS PLC | 0.001826 |
| NITORI HOLDINGS CO LTD | 0.003215 |
| AIR CANADA | 0.013588 |
| SUBARU CORP | 0.054341 |
| AVIVA PLC | 0.11167 |
| OLYMPUS | 0.068982 |
| EON SE | 0.065618 |
| MERCARI INC | 0.002234 |
| IBIDEN CO LTD | 0.004328 |
| LOWES COS INC | 0.034369 |
| ROSS STORES | 0.011432 |
| WEST FRASER TIMBER CO LTD | 0.004274 |
| SHIMADZU CORP ORD | 0.008693 |
| RENTOKIL INITIAL PLC | 0.026055 |
| AGILENT TECHNOLOGIES INC | 0.018594 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.041645 |
| ADYEN NV | 0.001262 |
| AMADA CO LTD | 0.011922 |
| KANSAI PAINT CO LTD | 0.006904 |
| MAKITA CORP ORD | 0.004515 |
| CADENCE DESIGN SYSTEMS INC | 0.009427 |
| TOKIO MARINE HOLDINGS INC | 0.100557 |
| KANSAI ELECTRIC POWER CO ORD | 0.01767 |
| ALLSTATE CORP | 0.016771 |
| TOYOTA INDUSTRIES CORP ORD | 0.001723 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015778 |
| MITSUBISHI CORP | 0.029353 |
| ADVANTEST CORP ORD | 0.004907 |
| JFE HOLDINGS INC | 0.015645 |
| NATIONAL BANK OF CANADA | 0.007055 |
| RYOHIN KEIKAKU CO LTD ORD | 0.004091 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072855 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004522 |
| FEDEX CORP | 0.007343 |
| ASAHI INTECC CO LTD | 0.003762 |
| DIAGEO PLC | 0.072848 |
| BLUESCOPE STEEL LTD | 0.019373 |
| FAIR ISAAC CORP | 0.000865 |
| POSTE ITALIANE SPA | 0.00856 |
| CGI INC - CLASS A | 0.00605 |
| NXP SEMICONDUCTOR NV | 0.009605 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003439 |
| SEGRO PLC | 0.077458 |
| MITSUI FUDOSAN CO LTD ORD | 0.021483 |
| AKAMAI TECHNOLOGIES INC | 0.003361 |
| CK ASSET HOLDINGS LTD | 0.143551 |
| SOFTBANK GROUP CORP | 0.024576 |
| TENARIS SA | 0.026486 |
| BIOGEN INC | 0.007272 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.011715 |
| PARKER HANNIFIN CORP | 0.002345 |
| PARTNERS GROUP HOLDING AG | 0.001568 |
| FERROVIAL SE | 0.025419 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.062997 |
| NVIDIA CORP | 0.046403 |
| LABORATORY CRP OF AMER HLDGS | 0.002691 |
| CELANESE CORP | 0.001876 |
| NOVARTIS AG | 0.117706 |
| SHARP CORP | 0.006119 |
| WSP GLOBAL INC | 0.003517 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006852 |
| DAVIDE CAMPARI-MILANO NV | 0.010186 |
| NUCOR CORP | 0.00753 |
| HERMES INTERNATIONAL SCA | 0.001798 |
| COPART INC | 0.046934 |
| ALPHABET INC-CL A | 0.094379 |
| TORAY INDUSTRIES INC ORD | 0.03417 |
| TOHO CO LTD ORD | 0.00481 |
| ALPHABET INC C-SHARES | 0.082225 |
| SKANSKA AB CLASS B | 0.012118 |
| GILDAN ACTIVEWEAR INC | 0.005774 |
| AGNICO-EAGLE MINES | 0.013894 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.182666 |
| INTERNATIONAL PAPER CO | 0.011592 |
| ANA HOLDINGS INC | 0.014548 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019222 |
| COLGATE-PALMOLIVE CO | 0.043699 |
| INTERACTIVE BROKERS GROUP INC | 0.002458 |
| WALGREENS BOOTS ALLIANCE INC | 0.017614 |
| VERISIGN INC | 0.005259 |
| SOFTBANK CORP | 0.17048 |
| NISSAN CHEMICAL CORP | 0.008102 |
| KINNEVIK AB CLASS B | 0.005502 |
| WESTPAC BANKING CORPORATION | 0.105666 |
| WHITBREAD PLC | 0.008616 |
| ABRDN PLC | 0.089602 |
| CAPITALAND INVESTMENT LTD | 0.09407 |
| STARBUCKS CORP | 0.026844 |
| ADOBE INC | 0.035596 |
| TOYO SUISAN KAISHA LTD | 0.004448 |
| KONAMI GROUP CORP | 0.001359 |
| BOOKING HOLDINGS INC | 0.002912 |
| NN GROUP NV | 0.005933 |
| BANK OF NOVA SCOTIA | 0.041938 |
| SCHWAB (CHARLES) CORP | 0.02282 |
| COCA-COLA CO/THE | 0.14536 |
| IRON MTN INC | 0.008845 |
| FASTIGHETS BALDER AB CLASS B | 0.0074 |
| CARLSBERG AS CLASS B | 0.00712 |
| EXELON CORP | 0.077819 |
| BUNZL PLC | 0.007698 |
| TERUMO CORP | 0.018755 |
| BRIDGESTONE CORP ORD | 0.018303 |
| TERADYNE INC | 0.008072 |
| WELCIA HOLDINGS CO LTD | 0.007106 |
| SIKA AG | 0.010028 |
| INGERSOLL-RAND INC | 0.011733 |
| ENDEAVOUR GROUP | 0.028653 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018902 |
| TRANSDIGM GROUP INC | 0.000915 |
| PERSOL HOLDINGS CO LTD | 0.009509 |
| PNC FINANCIAL SERVICES GROUP | 0.019127 |
| UMICORE | 0.005624 |
| EQUIFAX INC | 0.005798 |
| AGC INC | 0.007309 |
| KAJIMA CORP ORD | 0.013809 |
| CDN. UTILITIES LTD A | 0.006326 |
| WATERS CORP | 0.002163 |
| MERCK KGAA | 0.002221 |
| ALLIANT ENERGY CORP | 0.00777 |
| DOCUSIGN INC | 0.006047 |
| EXPERIAN PLC | 0.057687 |
| LYNAS RARE EARTHS LTD | 0.031277 |
| SNAP INC | 0.035804 |
| NABTESCO CORP ORD | 0.002936 |
| BANK OF NEW YORK MELLON CORP | 0.016497 |
| EBAY INC | 0.011951 |
| MICROSOFT CORP | 0.140832 |
| METLIFE INC | 0.029855 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010372 |
| POWER CORP OF CANADA | 0.030268 |
| COCHLEAR LTD | 0.003214 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008898 |
| LAM RESEARCH CORP | 0.005643 |
| TDK CORP ORD | 0.013928 |
| QUEST DIAGNOSTICS INC | 0.004947 |
| RIGHTMOVE PLC | 0.04764 |
| MODERNA INC | 0.003742 |
| MITSUBISHI CHEMICAL GROUP | 0.029669 |
| SUN LIFE FINANCIAL INC | 0.038601 |
| TE CONNECTIVITY LTD | 0.020881 |
| L OREAL SA | 0.011554 |
| SWEDBANK AB CLASS A | 0.035337 |
| HUBSPOT INC | 0.002065 |
| ARGENX SE - ADR | 0.004794 |
| DEXUS/AU | 0.072613 |
| ALBEMARLE CORP | 0.00427 |
| RIO TINTO PLC | 0.04846 |
| CITIZENS FINANCIAL GROUP INC | 0.008202 |
| HENRY SCHEIN INC | 0.00704 |
| BURLINGTON STORES INC | 0.001812 |
| VINCI SA | 0.033444 |
| HUNT J B TRANS SVCS INC | 0.004353 |
| HUMANA INC | 0.011289 |
| VODAFONE GROUP PLC | 0.349152 |
| YARA INTERNATIONAL ASA | 0.010052 |
| WESFARMERS LTD | 0.03652 |
| ZALANDO SE | 0.009209 |
| KLA CORP | 0.004615 |
| CLOUDFLARE INC - CLASS A | 0.004447 |
| ABBOTT LABORATORIES | 0.081089 |
| KINROSS GOLD CORP | 0.091244 |
| KURARAY CO LTD | 0.006117 |
| TOBU RAILWAY CO LTD | 0.003584 |
| ALLY FINANCIAL INC | 0.004151 |
| ROYAL BANK OF CANADA | 0.039109 |
| MERCEDES-BENZ GROUP AG | 0.024674 |
| ORACLE CORP | 0.016635 |
| INTL FLAVORS & FRAGRANCES | 0.018605 |
| VESTAS WIND SYSTEMS A/S | 0.071915 |
| NORFOLK SOUTHERN CORP | 0.003505 |
| WARNER BROS DISCOVERY INC | 0.023221 |
| MITSUI CHEMICALS INC | 0.00328 |
| BANK POLSKA KASA OPIEKI SA | 0.009342 |
| ANSYS INC | 0.003535 |
| MARTIN MARIETTA MATERIALS | 0.002655 |
| BRP INC | 0.000419 |
| BAKER HUGHES CO | 0.075592 |
| PEPSICO INC | 0.072285 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022943 |
| ULTA BEAUTY INC | 0.003028 |
| PAYCHEX INC | 0.015337 |
| T ROWE PRICE GROUP INC | 0.014387 |
| LAND SECURITIES GROUP PLC | 0.030912 |
| BOLIDEN AB | 0.010495 |
| UNITED RENTALS INC | 0.002142 |
| AISIN CORP | 0.00328 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02732 |
| JAPAN EXCHANGE GROUP INC | 0.017716 |
| EDP RENOVAVEIS SA | 0.013528 |
| EBARA CORP ORD | 0.002846 |
| EDWARDS LIFESCIENCES CORP | 0.031497 |
| REGENERON PHARMACEUTICALS | 0.004788 |
| WISE PLC - A | 0.065921 |
| T-MOBILE US INC | 0.029013 |
| SWISS RE AG | 0.01639 |
| TSURUHA HOLDINGS INC ORD | 0.000836 |
| LION CORP | 0.016386 |
| GETINGE AB CLASS B | 0.005016 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00212 |
| MICRON TECHNOLOGY INC | 0.022357 |
| SERVICENOW INC | 0.013206 |
| WISETECH GLOBAL LTD | 0.003816 |
| SAGE GROUP PLC | 0.01328 |
| SNAP-ON INC | 0.003528 |
| SHISEIDO CO LTD | 0.02039 |
| RESONAC HOLDINGS CORP | 0.009303 |
| KIMBERLY-CLARK CORP | 0.024895 |
| KONE OYJ CLASS B | 0.020559 |
| PACK.CORP.OF AM. | 0.003811 |
| FORD MOTOR CO | 0.086811 |
| LONZA GROUP AG | 0.003796 |
| TYSON FOODS INC | 0.005025 |
| UNITED PARCEL SERVICE-CL B | 0.024317 |
| MCCORMICK & CO-NON VTG SHRS | 0.016752 |
| OBAYASHI CORP ORD | 0.029884 |
| CHURCH & DWIGHT CO INC | 0.017384 |
| AMCOR PLC | 0.106817 |
| OMRON CORP ORD | 0.01337 |
| DEXCOM INC | 0.019222 |
| UNION PACIFIC CORP | 0.023179 |
| EMERSON ELECTRIC CO | 0.007581 |
| HCA HEALTHCARE INC | 0.005359 |
| LASERTEC CORP | 0.001963 |
| EXOR NV | 0.003005 |
| HENKEL AG & CO KGAA PREF | 0.008099 |
| SEA LTD | 0.005867 |
| ELI LILLY & CO | 0.045987 |
| DBS GROUP HOLDINGS LTD | 0.056771 |
| CAPITAL ONE FINL. | 0.020861 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003803 |
| BRISTOL-MYERS SQUIBB CO | 0.076419 |
| BIOMARIN PHARMACEUTICAL INC | 0.009019 |
| BARCLAYS PLC | 0.286281 |
| DOVER CORP | 0.006267 |
| AIA GROUP LTD | 0.45646 |
| CYBERARK SOFTWARE | 0.001452 |
| INCYTE CORP | 0.010475 |
| TRUIST FINANCIAL CORP | 0.025982 |
| CINCINNATI FINANCIAL CORP | 0.005654 |
| NOKIA OYJ | 0.140579 |
| GFL ENVIRONMENTAL INC | 0.004145 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01733 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021156 |
| KEYSIGHT TECHNOLOGIES INC | 0.013559 |
| ADVANCED MICRO DEVICES | 0.044471 |
| YUM CHINA HOLDINGS INC | 0.035128 |
| GIVAUDAN SA | 0.000502 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004079 |
| FISERV INC | 0.022558 |
| LIVE NATION ENTERTAINMENT IN | 0.003347 |
| SEMBCORP INDUSTRIES LTD | 0.02427 |
| LKQ CORP | 0.014528 |
| HITACHI LTD | 0.054095 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.104736 |
| QBE INSURANCE GROUP LTD | 0.066838 |
| APPLE INC | 0.444784 |
| TELEPERFORMANCE SE | 0.004723 |
| BROOKFIELD CORP | 0.022041 |
| GOLDMAN SACHS GROUP INC | 0.006737 |
| KERRY GROUP PLC-A | 0.004813 |
| HEINEKEN NV | 0.006781 |
| MITSUBISHI HC CAPITAL INC | 0.014837 |
| BARRATT DEVELOPMENTS PLC | 0.038402 |
| CROWDSTRIKE HOLDINGS INC | 0.010328 |
| SPIRAX SARCO ENGINEERING PLC | 0.001655 |
| BT GROUP PLC | 0.111814 |
| IVANHOE MINES LTD | 0.028587 |
| BANK OF IRELAND GROUP PLC | 0.023531 |
| DENTSU GROUP INC | 0.002572 |
| HOLOGIC INC | 0.012305 |
| SYNOPSYS INC | 0.009842 |
| ZOETIS INC | 0.016398 |
| FORTUM OYJ | 0.03763 |
| FUJIFILM HOLDINGS CORP ORD | 0.01215 |
| ROLLINS INC | 0.013007 |
| RESMED INC | 0.003804 |
| TARGET CORP | 0.006192 |
| COSTCO WHOLESALE CORP | 0.017078 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.077118 |
| JAPAN AIRLINES CO LTD | 0.020793 |
| KIKKOMAN CORP ORD | 0.005377 |
| TELUS CORPORATION | 0.038037 |
| BLOCK INC | 0.008598 |
| AMPLIFON SPA | 0.004796 |
| DISCOVER FINANCIAL SERVICES | 0.013443 |
| GLOBE LIFE INC | 0.003733 |
| ATLAS COPCO AB | 0.062338 |
| BAXTER INTL. | 0.032796 |
| GPT GROUP | 0.11764 |
| SHIMIZU CORP ORD | 0.008622 |
| BOUYGUES SA | 0.002866 |
| WOOLWORTHS GROUP LTD | 0.040916 |
| ROPER TECHNOLOGIES INC | 0.003002 |
| FREEPORT-MCMORAN INC | 0.058236 |
| CHARTER HALL GROUP | 0.035738 |
| KURITA WATER INDUSTRIES LTD | 0.002621 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.010243 |
| ROCKET COS INC | 0.002621 |
| NINTENDO CO LTD | 0.043934 |
| WEST JAPAN RAILWAY CO | 0.004675 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010381 |
| SKF AB CLASS B | 0.013931 |
| THERMO FISHER SCIENTIFIC INC | 0.025941 |
| DOORDASH INC | 0.002709 |
| OTIS WORLDWIDE CORP | 0.02784 |
| SGS SA | 0.007615 |
| EPAM SYSTEMS INC | 0.003117 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021587 |
| SG HOLDINGS CO LTD | 0.044703 |
| NISSHIN SEIFUN GROUP INC | 0.009444 |
| CONTINENTAL AG | 0.002526 |
| IDP EDUCATION LTD | 0.007494 |
| CASTELLUM AB | 0.011018 |
| NIKON CORP ORD | 0.005179 |
| RAMSAY HEALTH CARE LTD ORD | 0.00561 |
| JSR CORP | 0.007851 |
| BEIERSDORF AG | 0.002342 |
| ISUZU MOTORS LTD | 0.011845 |
| SPLUNK INC | 0.003784 |
| WALMART INC | 0.036188 |
| EATON CORPORATION PLC | 0.036537 |
| ADMIRAL GROUP PLC | 0.011046 |
| BANK LEUMI LE-ISRAEL ORD | 0.035183 |
| WPP PLC | 0.018399 |
| UBER TECHNOLOGIES INC | 0.067809 |
| TRANSURBAN GROUP | 0.138788 |
| AUTOMATIC DATA PROCESSING | 0.020206 |
| STANLEY BLACK & DECKER | 0.005182 |
| ABBVIE INC | 0.074398 |
| SECOM CO LTD ORD | 0.009098 |
| MARRIOTT INTERNATIONAL -CL A | 0.017444 |
| EDP ENERGIAS DE PORTUGAL SA | 0.108959 |
| SEAGATE TECHNOLOGY PLC | 0.007144 |
| GLP J-REIT/D | 0.000325 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.042141 |
| STANDARD CHARTERED PLC | 0.05995 |
| VONOVIA SE | 0.022095 |
| AIRBNB CL A ORD | 0.02087 |
| INFINEON TECHNOLOGIES AG | 0.062074 |
| ALCON INC | 0.013611 |
| MEDTRONIC PLC | 0.062951 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042022 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027621 |
| AMPHENOL CORP NEW CL A | 0.041909 |
| CARRIER GLOBAL CORP | 0.036034 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003733 |
| CSL LTD ORD | 0.00867 |
| YAMATO HDG. | 0.022529 |
| ASAHI KASEI CORP | 0.0276 |
| MINERAL RESOURCES LTD ORD | 0.002883 |
| OSAKA GAS CO LTD | 0.020074 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006303 |
| DANSKE BANK A/S | 0.016164 |
| WORKDAY INC | 0.008439 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001827 |
| ADIDAS AG | 0.003386 |
| KYOCERA CORP ORD | 0.019084 |
| BANCO COMERCIAL PORTUGUES SA | 0.196463 |
| OMNICOM GROUP | 0.005119 |
| AVANTOR INC | 0.02915 |
| HEALTHPEAK PROPERTIES INC | 0.0291 |
| ALGONQUIN POWER & UTILITIES | 0.02348 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009166 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.532392 |
| SBI SHINSEI BANK LTD | 0.003414 |
| SEVERN TRENT PLC | 0.004845 |
| MONOTARO CO LTD | 0.006155 |
| ASX LTD ORD | 0.007563 |
| DIASORIN SPA | 0.000475 |
| TOSOH CORP | 0.005223 |
| MURATA MANUFACTURING LTD ORD | 0.026137 |
| VERTEX PHARMACEUTICALS INC | 0.018501 |
| JAPAN POST INSURANCE CO LTD | 0.003822 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.184075 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.030439 |
| SEIKO EPSON CORP ORD | 0.006537 |
| RAYMOND JAMES FINL. | 0.003079 |
| SYSCO CORP | 0.015291 |
| ARTHUR J GALLAGHER & CO | 0.010771 |
| NASDAQ INC | 0.012576 |
| MARSH & MCLENNAN COS | 0.027962 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017522 |
| CATALENT INC | 0.002379 |
| CRODA INTERNATIONAL PLC | 0.011524 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007976 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.231641 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005691 |
| MITSUBISHI GAS CHEMICAL CO | 0.005611 |
| CAPLAND ASCENDAS REIT | 0.228363 |
| GARTNER INC | 0.004194 |
| JOHNSON & JOHNSON | 0.092799 |
| BRAMBLES LTD | 0.057138 |
| FANUC CORP | 0.042861 |
| TOKYU CORP | 0.008733 |
| SSE PLC | 0.066133 |
| GLOBAL PAYMENTS INC | 0.004573 |
| UDR INC | 0.021284 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010634 |
| MUNICH REINSURANCE COMPANY | 0.009338 |
| THK CO LTD ORD | 0.002948 |
| KROGER CO | 0.011881 |
| THE CIGNA GROUP | 0.016586 |
| NIPPON SHINYAKU CO LTD | 0.000956 |
| AUTOZONE INC | 0.000877 |
| MIZUHO FINANCIAL GROUP INC | 0.039809 |
| FERRARI NV | 0.008791 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045433 |
| UBS GROUP AG | 0.059805 |
| NETAPP INC | 0.004974 |
| FAST RETAILING CO LTD ORD | 0.005814 |
| PERNOD RICARD SA | 0.003147 |
| BLACKROCK INC | 0.00438 |
| AMGEN INC | 0.008874 |
| KYOWA KIRIN CO LTD | 0.013693 |
| VEEVA SYSTEMS INC | 0.007106 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059718 |
| HOME DEPOT INC | 0.023115 |
| BANDAI NAMCO HOLDINGS INC | 0.034649 |
| HSBC HOLDINGS PLC | 0.28586 |
| PULTE GROUP INC | 0.002631 |
| GEORGE WESTON LTD | 0.005369 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040639 |
| RYANAIR HOLDINGS PLC | 0.061937 |
| ALNYLAM PHARMACEUTICALS INC | 0.004933 |
| AMADEUS IT GROUP SA CLASS A | 0.02655 |
| FOX CORP CLASS A (NEW) | 0.004925 |
| CHEWY INC - CLASS A | 0.001947 |
| KEYENCE CORP ORD | 0.011694 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007808 |
| WASTE CONNECTIONS INC | 0.005782 |
| ELISA OYJ CLASS A | 0.007271 |
| HUNTINGTON BANCSHARES INC/OH | 0.042954 |
| TERNA SPA | 0.091776 |
| UNITED UTILITIES PLC | 0.010871 |
| DEERE & CO | 0.005847 |
| HONDA MOTOR | 0.041163 |
| MASTERCARD INC-CLASS A | 0.067864 |
| NIHON M&A CENTER HOLDINGS INC | 0.013613 |
| EXPEDITORS INTL WASH INC | 0.013153 |
| HASBRO INC | 0.004492 |
| BAYER AG | 0.017103 |
| KOSE CORP ORD | 0.001807 |
| HEXAGON AB CLASS B | 0.042505 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002438 |
| Z HOLDINGS CORP | 0.057821 |
| BNP PARIBAS SA | 0.011812 |
| NOMURA HOLDINGS INC ORD | 0.067248 |
| MACQUARIE GROUP LTD ORD | 0.008118 |
| ROYALTY PHARMA PLC- CL A | 0.009281 |
| INTUIT COM | 0.017174 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000119 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031344 |
| IGO LTD | 0.011015 |
| MINEBEA MITSUMI INC | 0.003641 |
| CENTERPOINT ENERGY INC | 0.022124 |
| PUBLIC STORAGE | 0.017165 |
| WP CAREY & CO LLC | 0.003443 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008911 |
| CHUBB LTD | 0.013158 |
| ABB LTD-REG | 0.101715 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00034 |
| DELIVERY HERO SE | 0.005574 |
| GARMIN LTD | 0.007412 |
| ASTELLAS PHARMA INC | 0.073606 |
| INVESTOR AB CLASS B | 0.152254 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025441 |
| HALLIBURTON CO | 0.041975 |
| ECOLAB INC | 0.017749 |
| ASSICURAZIONI GENERALI SPA | 0.027018 |
| CHIPOTLE MEXICAN GRILL INC | 0.001763 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076077 |
| AJINOMOTO CO INC | 0.019876 |
| LIBERTY BROADBAND C | 0.002709 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01269 |
| AMAZON.COM INC | 0.138101 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031302 |
| LUCID GROUP INC | 0.006124 |
| EQUITY RESIDENTIAL | 0.021756 |
| LLOYDS BANKING GROUP PLC | 1.835135 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001316 |
| HIROSE ELECTRIC CO LTD ORD | 0.001801 |
| UNITED AIRLINES HOLDINGS INC | 0.004789 |
| HOST HOTELS & RESORTS INC | 0.061991 |
| NITTO DENKO CORP | 0.005111 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028539 |
| TELSTRA GROUP LTD | 0.516828 |
| FIFTH THIRD BANCORP | 0.020377 |
| BROTHER INDUSTRIES LTD ORD | 0.007056 |
| AIR LIQUIDE SA | 0.029373 |
| ORIENTAL LAND CO LTD ORD | 0.068086 |
| YASKAWA ELECTRIC CORP ORD | 0.01083 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007057 |
| UNIVERSAL MUSIC GROUP NV | 0.009057 |
| BAYERISCHE MOTOREN WERKE AG | 0.008758 |
| KONINKLIJKE PHILIPS NV | 0.023045 |
| UNICREDIT SPA | 0.094003 |
| JERONIMO MARTINS SGPS SA | 0.021676 |
| AMERIPRISE FINL | 0.007196 |
| RIO TINTO LTD | 0.020822 |
| ILLUMINA INC | 0.012846 |
| RELX PLC | 0.082883 |
| CBRE GROUP INC | 0.017224 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012925 |
| CARL ZEISS MEDITEC AG | 0.001173 |
| TRANE TECHNOLOGIES PLC | 0.011321 |
| CENCORA INC | 0.011996 |
| DOLLAR TREE | 0.004184 |
| XERO LTD | 0.00536 |
| ILLINOIS TOOL WORKS | 0.018238 |
| CELLNEX TELECOM SA | 0.01376 |
| KOITO MANUFACTURING CO LTD ORD | 0.011465 |
| RAKUTEN GROUP INC | 0.016682 |
| TOSHIBA CORP ORD | 0.024538 |
| DAIWA SECURITIES GROUP INC ORD | 0.038272 |
| CONSTELLATION BRANDS INC CL A | 0.003338 |
| NEC CORP ORD | 0.005898 |
| HYDRO ONE LTD | 0.017628 |
| CONAGRA BRANDS INC | 0.018183 |
| SOLVAY SA | 0.002351 |
| MSCI INC | 0.004798 |
| WR BERKLEY CORP | 0.012448 |
| ST JAMES S PLACE PLC ORD | 0.016183 |
| L3HARRIS TECHNOLOGIES INC | 0.008082 |
| KEPPEL CORP LTD ORD | 0.076904 |
| RIVIAN AUTOMOTIVE INC | 0.009949 |
| COOPER COMPANIES INC | 0.001849 |
| INFORMA PLC | 0.044346 |
| NIKE INC | 0.030798 |
| SIMON PROPERTY GROUP INC | 0.012266 |
| WOLTERS KLUWER NV | 0.01034 |
| STORA ENSO OYJ CLASS R | 0.033942 |
| TRIMBLE INC | 0.004256 |
| MATCH GROUP INC | 0.013394 |
| MONCLER SPA | 0.016578 |
| META PLATFORMS INC | 0.037014 |
| NATWEST GROUP PLC | 0.124896 |
| J SAINSBURY PLC | 0.032287 |
| NIDEC CORP ORD | 0.016189 |
| AVALONBAY COMMUNITIES INC | 0.007954 |
| J FRONT RETAILING CO LTD ORD | 0.006163 |
| UPM-KYMMENE OYJ | 0.013601 |
| ENPHASE ENERGY INC | 0.012403 |
| GRAB HOLDINGS LTD - CL A | 0.041794 |
| GEBERIT AG | 0.002459 |
| CBOE GLOBAL MARKETS INC | 0.002783 |
| XYLEM INC | 0.011742 |
| TREASURY WINE ESTATES LIMITED | 0.01819 |
| CENTENE CORP | 0.018712 |
| COLOPLAST AS CLASS B | 0.003348 |
| SYSMEX CORP ORD | 0.006193 |
| STMICROELECTRONICS NV | 0.035001 |
| SHOPIFY INC | 0.015016 |
| SODEXO SA | 0.003217 |
| MOWI ASA | 0.006783 |
| ENDESA SA | 0.004945 |
| HEIDELBERG MATERIALS AG | 0.006347 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001885 |
| KUBOTA CORP | 0.036778 |
| ORSTED A/S | 0.010602 |
| PPG INDUSTRIES INC | 0.02142 |
| MOLSON COORS BEVERAGE CO | 0.011818 |
| ZEBRA TECHNOLOGIES CORP | 0.001295 |
| SCHINDLER HOLDING AG | 0.002302 |
| SEATRIUM LTD | 2.133353 |
| LOBLAW COMPANIES LTD. | 0.003924 |
| DINO POLSKA SA | 0.001364 |
| HERSHEY CO/THE | 0.010661 |
| DIGITAL REALTY TRUST INC | 0.007204 |
| STRYKER CORP | 0.010857 |
| KNORR-BREMSE AG | 0.001675 |
| EVONIK INDUSTRIES AG | 0.004455 |
| STELLANTIS NV | 0.135843 |
| CHIBA BANK LTD ORD | 0.022172 |
| WHIRLPOOL CORP | 0.001494 |
| STERIS PLC | 0.006105 |
| EXPEDIA GROUP INC | 0.004538 |
| AGEAS SA NV | 0.003786 |
| NISSAN MOTOR CO LTD ORD | 0.069714 |
| ZIMMER BIOMET HOLDINGS INC | 0.007159 |
| TAYLOR WIMPEY PLC | 0.195665 |
| VOLKSWAGEN AG PREF | 0.002833 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035079 |
| SEAGEN INC | 0.004336 |
| ANALOG DEVICES INC | 0.039751 |
| EMPIRE CO LTD A | 0.007672 |
| CUMMINS INC | 0.002702 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.013458 |
| SYMRISE AG | 0.003408 |
| SCREEN HOLDINGS CO LTD | 0.002907 |
| IHI CORP | 0.009416 |
| FLEETCOR TECHNOLOGIES INC | 0.001517 |
| ROLLS-ROYCE HOLDING PLC | 0.494195 |
| NATIONAL AUSTRALIA BANK LTD | 0.106934 |
| PAYPAL HOLDINGS INC. | 0.023327 |
| VISA INC-CLASS A SHARES | 0.099893 |
| CANON INC | 0.0286 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.100423 |
| ORACLE CORP JAPAN ORD | 0.001629 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004709 |
| GSK PLC | 0.208638 |
| CAMECO CORP | 0.020956 |
| JD SPORTS FASHION PLC | 0.100287 |
| MITSUBISHI MOTORS CORP ORD | 0.03646 |
| DHL GROUP | 0.022292 |
| CENTRAL JAPAN RAILWAY CO | 0.002705 |
| ASSA ABLOY AB CLASS B | 0.019807 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046982 |
| ATLAS COPCO AB CLASS A | 0.105787 |
| DARDEN RESTAURANTS INC | 0.006568 |
| DAIICHI SANKYO CO LTD ORD | 0.038503 |
| WHEATON PRECIOUS METALS CORP | 0.028408 |
| VERISK ANALYTICS INC | 0.010641 |
| ROCHE HOLDING AG | 0.036797 |
| TEXAS INSTRUMENTS INC | 0.044769 |
| ANHEUSER BUSCH INBEV SA NV | 0.023847 |
| PALANTIR TECHNOLOGIES INC | 0.023791 |
| KINGSPAN GROUP PLC | 0.00864 |
| LENNAR CORP | 0.008277 |
| MATSUKIYOCOCOKARA & CO | 0.012316 |
| NGK INSULATORS LTD ORD | 0.004695 |
| VENTURE CORPORATION LIMITED | 0.011121 |
| MCKESSON CORP | 0.011038 |
| KGHM POLSKA MIEDZ SA | 0.007177 |
| PUBLIC SVC ENTERPRISE | 0.018811 |
| CDW CORP/DE | 0.005683 |
| CCL INDUSTRIES INC | 0.002911 |
| KAKAKU.COM INC | 0.005227 |
| YAKULT HONSHA CO LTD ORD | 0.006034 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.092149 |
| COSTAR GROUP INC | 0.026799 |
| CAE INC | 0.006246 |
| NEXT PLC | 0.004923 |
| MASCO CORP | 0.013239 |
| STOCKLAND | 0.169923 |
| AUTODESK INC | 0.017853 |
| INTUITIVE SURGICAL INC | 0.013282 |
| METSO CORPORATION | 0.040131 |
| MITSUBISHI ELECTRIC CORP | 0.150942 |
| YUM! BRANDS | 0.010256 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012007 |
| IQVIA HOLDINGS INC | 0.007494 |
| TOTO LTD | 0.009484 |
| QANTAS AIRWAYS LTD ORD | 0.127622 |
| SAP SE | 0.040373 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005322 |
| DAIMLER TRUCK HOLDING AG | 0.009056 |
| TELEFONICA SA | 0.068859 |
| SMC CORP ORD | 0.001443 |
| CASIO COMPUTER CO LTD ORD | 0.009587 |
| PRUDENTIAL PLC | 0.088072 |
| BARRICK GOLD CORP | 0.064512 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003517 |
| PANASONIC HOLDINGS CORP | 0.050082 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047141 |
| WESTERN DIGITAL CORP | 0.01177 |
| DOLLAR GENERAL CORP | 0.003771 |
| JAPAN POST HOLDINGS CO LTD | 0.037628 |
| VAIL RESORTS INC | 0.001508 |
| TELEFLEX INC | 0.001395 |
| SALESFORCE INC | 0.037858 |
| ZOZO INC | 0.002623 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.428645 |
| CME GROUP INC | 0.017458 |
| ALLKEM LTD | 0.016472 |
| WARNER MUSIC GROUP CORP | 0.002175 |
| FMC CORP | 0.006291 |
| DEUTSCHE BOERSE AG | 0.006828 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.344888 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03197 |
| ASM INTERNATIONAL NV | 0.002464 |
| TELIA CO AB | 0.119475 |
| ARISTOCRAT LEISURE LTD | 0.010554 |
| HORIZON THERAPEUTICS PLC | 0.012966 |
| M3 (SO-NET M3) INC ORD | 0.008395 |
| SBA COMMUNICATIONS CORP-CL A | 0.004819 |
| LINDE PLC | 0.014255 |
| EAST JAPAN RAILWAY CO | 0.00545 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039246 |
| COMPASS GROUP PLC | 0.121678 |
| INTEL CORP | 0.086936 |
| MEIJI HOLDINGS CO LTD | 0.014417 |
| VMWARE INC-CLASS A | 0.009115 |
| LUNDIN MINING CORP | 0.014936 |
| MARVELL TECHNOLOGY INC | 0.055005 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001954 |
| WALT DISNEY CO/THE | 0.035488 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015833 |
| TJX COMPANIES INC | 0.076677 |
| ETSY INC | 0.010536 |
| SUMITOMO MITSUI FINANCIAL GR | 0.039668 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00196 |
| TIS INC | 0.009805 |
| SONY GROUP CORP | 0.074866 |
| UNICHARM CORP ORD | 0.030883 |
| SWISSCOM AG | 0.000956 |
| PANDORA A/S | 0.001794 |
| APTIV PLC | 0.007052 |
| INTERCONTINENTAL EXCHANGE INC | 0.027203 |
| BANK OF MONTREAL | 0.04384 |
| EPIROC AB-A | 0.049416 |
| LIBERTY BROADBAND A | 0.000385 |
| AURIZON HOLDINGS LTD | 0.038239 |
| MONGODB INC | 0.001797 |
| DSV AS | 0.016634 |
| NIPPON PROLOGIS REIT INC | 0.000062 |
| AENA SME SA | 0.005547 |
| PILBARA MINERALS LTD | 0.060788 |
| DOW INC | 0.026809 |
| IDEXX LABORATORIES INC | 0.002817 |
| KBC GROUPE SA | 0.006059 |
| ACTIVISION BLIZZARD INC | 0.01666 |
| INTERPUMP GROUP SPA | 0.001477 |
| ANTOFAGASTA PLC | 0.016638 |
| KEYCORP | 0.011361 |
| SAAB AB CLASS B | 0.002647 |
| CANADIAN TIRE CORP-CLASS A | 0.001383 |
| AVANGRID INC | 0.003108 |
| JM SMUCKER CO/THE | 0.00486 |
| GEN DIGITAL INC | 0.008255 |
| PALO ALTO NETWORKS INC | 0.013039 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008631 |
| AIR PRODUCTS & CHEMICALS INC | 0.011578 |
| SUMITOMO CHEMICAL CO LTD | 0.04031 |
| MONDI PLC | 0.023 |
| GENUINE PARTS CO | 0.006933 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018902 |
| SANOFI SA | 0.079674 |
| CONCORDIA FINANCIAL GROUP LTD | 0.024173 |
| PROSUS NV | 0.125302 |
| NIPPON EXPRESS HOLDINGS CO | 0.00454 |
| SWIRE PACIFIC LTD ORD A | 0.016567 |
| ROCKWELL AUTOMATION INC | 0.006808 |
| ESSITY AB CLASS B | 0.062442 |
| LEGAL & GENERAL GROUP PLC ORD | 0.064939 |
| RED ELECTRICA CORP SA | 0.024659 |
| GILEAD SCIENCES INC | 0.057625 |
| KESKO OYJ CLASS B | 0.014161 |
| UCB SA | 0.002098 |
| NEXON CO. LTD | 0.019193 |
| REPUBLIC SERVICES INC | 0.004547 |
| MAGNA INTERNATIONAL INC | 0.006974 |
| PFIZER INC | 0.106384 |
| RENESAS ELECTRONICS CORP | 0.076196 |
| WILLIS TOWERS WATSON PLC | 0.003616 |
| VERIZON COMMUNICATIONS INC | 0.08823 |
| AFLAC INC | 0.019667 |
| TELECOM ITALIA SPA | 0.40828 |
| CNH INDUSTRIAL NV | 0.031036 |
| KYUSHU RAILWAY COMPANY | 0.002966 |
| KRAFT HEINZ CO/THE | 0.017274 |
| KEURIG DR PEPPER INC | 0.033129 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008966 |
| BANCO SANTANDER SA | 1.018167 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001282 |
| PACCAR INC | 0.033599 |
| VENTAS INC | 0.018117 |
| SIRIUS XM HOLDINGS INC | 0.034742 |
| REGIONS FINANCIAL CORP | 0.055902 |
| TAKEDA PHARMACEUTICAL | 0.029764 |
| MICROCHIP TECHNOLOGY INC | 0.034242 |
| TOYOTA TSUSHO CORP ORD | 0.0042 |
| EDISON INTERNATIONAL | 0.013544 |
| AMETEK INC | 0.01141 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010469 |
| SMITHS GROUP PLC | 0.016455 |
| DUPONT DE NEMOURS INC | 0.016413 |
| MAZDA MOTOR CORP ORD | 0.029075 |
| NORTHLAND POWER INC | 0.027859 |
| BEIJER REF AB | 0.00732 |
| ASTRAZENECA PLC | 0.090833 |
| ORIX CORP ORD | 0.026739 |
| US BANCORP | 0.073605 |
| SMITH (A.O.) CORP | 0.004811 |
| TRANSUNION | 0.003634 |
| BALL CORP | 0.014304 |
| O REILLY AUTOMOTIVE INC | 0.001871 |
| CAPCOM CO LTD | 0.003389 |
| OVERSEA-CHINESE BANKING CORP | 0.150808 |
| AKZO NOBEL NV | 0.005319 |
| HOLCIM LTD | 0.017565 |
| ZSCALER INC | 0.002859 |
| STANLEY ELECTRIC CO LTD | 0.007843 |
| HALMA PLC | 0.005384 |
| GMO PAYMENT GATEWAY INC | 0.002163 |
| DAIKIN INDUSTRIES LTD ORD | 0.014698 |
| CD PROJEKT RED | 0.003071 |
| ANGLO AMERICAN PLC | 0.035741 |
| PARAMOUNT GLOBAL | 0.007125 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.037965 |
| YAMADA HOLDINGS CO LTD | 0.014233 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001868 |
| DCC PLC | 0.002617 |
| DELL TECHNOLOGIES INC - C | 0.009442 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007043 |
| HANKYU HANSHIN HOLDINGS INC | 0.00409 |
| SWATCH GROUP AG | 0.001722 |
| BERKSHIRE HATHAWAY INC-CL B | 0.018763 |
| SMITH & NEPHEW PLC | 0.022005 |
| INTACT FINANCIAL CORP. | 0.008392 |
| SIEMENS ENERGY AG | 0.014454 |
| JAPAN POST BANK CO LTD | 0.007804 |
| WASTE MANAGEMENT INC | 0.025744 |
| TRADE DESK INC/THE -CLASS A | 0.014628 |
| KOBE BUSSAN CO LTD | 0.005362 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002926 |
| ZURICH INSURANCE GROUP AG | 0.003081 |
| CREDIT AGRICOLE SA | 0.014865 |
| COMCAST CORP-CLASS A | 0.14586 |
| ROBLOX CORP | 0.00905 |
| DANONE SA | 0.014706 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016691 |
| MONDELEZ INTERNATIONAL INC | 0.035283 |
| SCENTRE GROUP | 0.142169 |
| THOMSON REUTERS CORP | 0.004732 |
| GENERAL ELECTRIC CO | 0.064395 |
| HANNOVER RUCK SE | 0.003353 |
| AMDOCS LTD | 0.006983 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006071 |
| NEWMONT CORP | 0.030991 |
| NIBE INDUSTRIER AB | 0.047815 |
| CINTAS CORP | 0.006379 |
| OCADO GROUP PLC | 0.011119 |
| HAMAMATSU PHOTONICS KK ORD | 0.008509 |
| HANG SENG BANK LTD ORD | 0.048644 |
| TOPPAN INC | 0.005149 |
| SINGAPORE TECH ENGINEERING | 0.015908 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006684 |
| 3M COMPANY | 0.012216 |
| HP INC | 0.016776 |
| DASSAULT SYSTEMES SA | 0.036835 |
| APPLIED MATERIALS INC | 0.026494 |
| BEST BUY CO INC | 0.010418 |
| WIX.COM LTD | 0.000786 |
| KAWASAKI KISEN KAISHA LTD | 0.005754 |
| SUN HUNG KAI PROPERTIES | 0.081016 |
| LENDLEASE GROUP ORD | 0.015164 |
| PAYCOM SOFTWARE INC | 0.00275 |
| ABC MART INC ORD | 0.002605 |
| PRUDENTIAL FINANCIAL INC | 0.018438 |
| MISUMI GROUP INC ORD | 0.009738 |
| SIEMENS AG | 0.067097 |
| BECTON DICKINSON AND CO | 0.007466 |
| IA FINANCIAL CORP INC | 0.005766 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026862 |
| TESCO PLC | 0.589416 |
| KAO CORP | 0.024425 |
| VOLVO AB CLASS B | 0.032063 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003128 |
| EMERA INC COM | 0.009315 |
| GOODMAN GROUP ORD UNIT | 0.10729 |
| AP MOLLER MAERSK AS CLASS B | 0.000094 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003222 |
| CROWN CASTLE INC | 0.020428 |
| DANAHER CORP | 0.044884 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.318841 |
| LIBERTY GLOBAL PLC - CLASS A | 0.007601 |
| BURBERRY GROUP PLC | 0.019815 |
| ASHTEAD GROUP PLC | 0.008665 |
| MEBUKI FINANCIAL GROUP INC | 0.009405 |
| LULULEMON ATHLETICA INC | 0.002775 |
| 3I GROUP PLC ORD | 0.034306 |
| DOMINOS PIZZA INC | 0.001981 |
| NSK LTD | 0.012063 |
| RB GLOBAL INC | 0.004198 |
| WW GRAINGER INC | 0.002416 |
| ATLAS ARTERIA LTD | 0.068866 |
| EMBRACER GROUP AB | 0.035741 |
| MELROSE INDUSTRIES PLC | 0.043353 |
| TWILIO INC | 0.006084 |
| DS SMITH PLC | 0.03398 |
| FORTINET INC | 0.037778 |
| CORNING INC | 0.026262 |
| FORTIVE CORP | 0.013194 |
| ALIGN TECHNOLOGY INC | 0.003327 |
| EUROFINS SCIENTIFIC SE | 0.002339 |
| SINGAPORE AIRLINES LTD ORD | 0.088493 |
| AERCAP HOLDINGS NV | 0.003098 |
| WORLDLINE SA | 0.021515 |
| AMERICAN EXPRESS CO | 0.046386 |
| RECKITT BENCKISER GROUP PLC | 0.015356 |
| NETFLIX INC | 0.007784 |
| OBIC CO LTD ORD | 0.003188 |
| CAIXABANK SA | 0.11905 |
| FRANKLIN RESOURCES INC | 0.005161 |
| CARSALES COM LTD ORD | 0.0045 |
| BANK HAPOALIM BM ORD | 0.041987 |
| ING GROEP NV | 0.193188 |
| EVOLUTION MINING LTD | 0.037582 |
| ORANGE SA | 0.028962 |
| ALFA LAVAL AB | 0.011859 |
| YAMAHA MOTOR CO LTD ORD | 0.007076 |
| JPMORGAN CHASE & CO | 0.033526 |
| NOVO NORDISK A/S | 0.173145 |
| ORION OYJ CLASS B | 0.004323 |
| PROGRESSIVE CORP | 0.028017 |
| NATIONAL GRID PLC | 0.11451 |
| SKYWORKS SOLUTIONS INC | 0.01115 |
| FORTESCUE METALS GROUP LTD | 0.099168 |
| DOLLARAMA INC | 0.008455 |
| EVERSOURCE ENERGY | 0.012313 |
| DENSO CORP ORD | 0.017069 |
| T&D HOLDINGS INC ORD | 0.015397 |
| ASML HOLDING NV | 0.021023 |
| DISCO CORP ORD | 0.005573 |
| AON PLC | 0.012822 |
| ICON PLC | 0.003265 |
| M & T BANK CORP | 0.003142 |
| C H ROBINSON WORLDWIDE INC | 0.008013 |
| REPSOL SA | 0.034687 |
| MAPLETREE LOGISTICS TRUST | 0.080338 |
| DEUTSCHE BANK AG | 0.04341 |
| TAIYO YUDEN CO LTD ORD | 0.002518 |
| TORONTO-DOMINION BANK | 0.076978 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002099 |
| VOLVO CAR AB-B W/I | 0.026042 |
| ELECTRONIC ARTS INC | 0.019068 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054626 |
| GENERAL MOTORS CO | 0.027826 |
| SEMPRA ENERGY | 0.037595 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017712 |
| NTT DATA GROUP CO | 0.006366 |
| KINGFISHER PLC | 0.059567 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003873 |
| ANZ GROUP HOLDINGS LTD | 0.070615 |
| NORTHERN TRUST CORP | 0.00487 |
| CONSTELLATION SOFTWARE INC | 0.00034 |
| WEYERHAEUSER CO | 0.053318 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013238 |
| SOUTHERN COPPER CORP | 0.004923 |
| FRESENIUS SE & CO KGAA | 0.007272 |
| ENGIE SA | 0.041959 |
| DEUTSCHE TELEKOM AG | 0.067806 |
| SCHNEIDER ELECTRIC SE | 0.037945 |
| KOMATSU LTD | 0.012747 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.020287 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003528 |
| NEXTERA ENERGY INC | 0.089172 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007901 |
| TRYG AS | 0.009045 |
| BROADCOM INC | 0.020712 |
| OJI PAPER CO LTD | 0.019545 |
| CATERPILLAR INC | 0.023552 |
| DILLARDS INC-CL A | 0.000089 |
| NIPPON SANSO HOLDINGS CORP | 0.003526 |
| MORGAN STANLEY | 0.028846 |
| BRITISH LAND CO PLC | 0.050611 |
| PERSIMMON PLC | 0.014187 |
| DAIFUKU CO LTD | 0.005521 |
| NESTLE SA | 0.077771 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007836 |
| TESLA INC | 0.117962 |
| ON SEMICONDUCTOR CORPORATION | 0.027147 |
| INTESA SANPAOLO SPA | 1.006282 |
| AEON CO LTD ORD | 0.023687 |
| ASSOCIATED BRITISH FOODS PLC | 0.007162 |
| CORTEVA INC | 0.035656 |
| ACCENTURE PLC-CL A | 0.057233 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015018 |
| CISCO SYSTEMS INC | 0.140728 |
| SUMCO CORP | 0.023824 |
| SIEMENS HEALTHINEERS AG | 0.014578 |
| MEDIOBANCA SPA | 0.019555 |
| SHERWIN-WILLIAMS CO | 0.011827 |
| STATE STREET CORP | 0.006342 |
| ELEVANCE HEALTH INC | 0.01135 |
| TREND MICRO INC | 0.007145 |
| SCHLUMBERGER LTD | 0.084607 |
| KELLOGG CO | 0.008587 |
| ASICS CORP | 0.002432 |
| CHARTER COMMUNICATIONS INC | 0.002655 |
| AT&T | 0.280132 |
| KOEI TECMO HOLDINGS CO LTD | 0.007317 |
| ARISTA NETWORKS INC | 0.008338 |
| ESSILORLUXOTTICA | 0.011145 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030978 |
| EQUINIX INC | 0.011046 |
| COLES GROUP LTD | 0.076391 |
| MERCK & CO. INC. | 0.127468 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002727 |
| SUNCORP GROUP LTD | 0.054727 |
| NIPPON BUILDING FUND INC. | 0.000064 |
| BOSTON SCIENTIFIC CORP | 0.067195 |
| KDDI CORP (DDI) ORD | 0.086 |
| SEEK LTD ORD | 0.022194 |
| RICOH CO LTD | 0.00956 |
| SEGA SAMMY HOLDINGS INC | 0.004252 |
| SARTORIUS STEDIM BIOTECH SA | 0.000388 |
| AXA SA | 0.035239 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002402 |
| ATLASSIAN CORPORATION PLC | 0.016463 |
| MARKEL GROUP INC | 0.000373 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002147 |
| YAMAHA CORP ORD | 0.003612 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055356 |
| NOVOZYMES AS CLASS B | 0.010947 |
| MTR CORPORATION LTD | 0.090308 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023782 |
| SOCIETE GENERALE SA CLASS A | 0.015302 |
| NORTHERN STAR RESOURCES LTD | 0.076081 |
| TOKYO ELECTRON LTD ORD | 0.024707 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038976 |
| ALLIANZ SE | 0.009122 |
| FIVERR INTERNATIONAL LTD | 0.000485 |
| CARREFOUR SA | 0.008645 |
| CARDINAL HEALTH INC | 0.007237 |
| MID-AMERICA APARTMENT COMM | 0.006129 |
| EASTMAN CHEMICAL CO | 0.007705 |
| NVR INC | 0.000099 |
| JGC HOLDINGS CORP | 0.016677 |
| UNILEVER PLC | 0.059149 |
| HORMEL FOODS CORP | 0.016573 |
| UNITEDHEALTH GROUP INC | 0.03264 |
| GENERAL MILLS INC | 0.017592 |
| HULIC CO LTD | 0.035276 |
| SHIMANO INC | 0.002961 |
| AUTO TRADER GROUP PLC | 0.017226 |
| SUZUKI MOTOR CORP ORD | 0.011206 |
| COMPUTERSHARE LTD ORD | 0.059347 |
| TRACTOR SUPPLY COMPANY | 0.003142 |
| BANK OF AMERICA CORP | 0.072138 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011327 |
| ROYAL KPN NV | 0.177474 |
| ROYAL AHOLD DELHAIZE NV | 0.021346 |
| BAWAG GROUP AG | 0.002408 |
| ELECTROLUX AB CLASS B | 0.00544 |
| SARTORIUS AG PREF | 0.000311 |
| MEDIBANK PRIVATE | 0.126915 |
| ENTERGY CORP | 0.010289 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.103648 |
| MCDONALDS CORP | 0.025485 |
| PARK 24 CO LTD ORD | 0.00276 |
| PIRELLI & C SPA | 0.008176 |
| SEIBU HOLDINGS INC | 0.005594 |
| BUDWEISER BREWING CO APAC LTD | 0.114668 |
| CSX CORP | 0.054567 |
| INVITATION HOMES INC | 0.026387 |
| MTU AERO ENGINES AG | 0.002148 |
| VULCAN MATERIALS CO | 0.008202 |
| JAMES HARDIE INDUSTRIES PLC | 0.012435 |