HSBC ESG Risk Improvers Index NTR
HSIEAIEI
Master Data
| ISIN: | DE000SL0JC50 |
| Bloomberg Ticker: | HSIEAIEI Index |
| WKN: | SL0JC5 |
Current Quotes
| Last quote (21 Sep 2023): | 1951.03 |
| Day range: | 1950.66 / 1978.33 |
| Change abs./rel.: | -34.52 / -1.74% |
| Year range: | 1537.50 / 2071.99 |
| Name | Number of shares |
|---|---|
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011426 |
| DARDEN RESTAURANTS INC | 0.007235 |
| METSO CORPORATION | 0.044207 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02378 |
| 3I GROUP PLC ORD | 0.03779 |
| SPIRAX SARCO ENGINEERING PLC | 0.001823 |
| ROBLOX CORP | 0.00997 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000432 |
| EAST JAPAN RAILWAY CO | 0.006004 |
| HENKEL AG & CO KGAA PREF | 0.008922 |
| TOKYO ELECTRON LTD ORD | 0.027216 |
| CSL LTD ORD | 0.009622 |
| GENERAL MOTORS CO | 0.030711 |
| BOUYGUES SA | 0.003157 |
| DEXCOM INC | 0.021175 |
| WW GRAINGER INC | 0.002667 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012905 |
| HULIC CO LTD | 0.038859 |
| AUTOZONE INC | 0.000966 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.042339 |
| HOST HOTELS & RESORTS INC | 0.068288 |
| MEBUKI FINANCIAL GROUP INC | 0.010361 |
| FLEETCOR TECHNOLOGIES INC | 0.001671 |
| FORTIVE CORP | 0.014543 |
| FMC CORP | 0.00693 |
| SEA LTD | 0.006463 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003887 |
| NN GROUP NV | 0.006708 |
| ROYALTY PHARMA PLC- CL A | 0.010293 |
| SAGE GROUP PLC | 0.014628 |
| RIO TINTO PLC | 0.054908 |
| CENCORA INC | 0.013238 |
| SMITHS GROUP PLC | 0.018126 |
| ASTRAZENECA PLC | 0.100717 |
| CNH INDUSTRIAL NV | 0.034188 |
| KEPPEL CORP LTD ORD | 0.086507 |
| SAPUTO INC | 0.009167 |
| WILLIS TOWERS WATSON PLC | 0.003983 |
| NORTHERN STAR RESOURCES LTD | 0.084594 |
| EXPEDIA GROUP INC | 0.004999 |
| TENARIS SA | 0.029176 |
| ZSCALER INC | 0.00315 |
| PRUDENTIAL PLC | 0.097541 |
| ORIENTAL LAND CO LTD ORD | 0.075002 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014237 |
| GLP J-REIT/D | 0.000365 |
| NEXT PLC | 0.005423 |
| NIKE INC | 0.034005 |
| ALLKEM LTD | 0.018145 |
| THERMO FISHER SCIENTIFIC INC | 0.028589 |
| SIEMENS AG | 0.073912 |
| AJINOMOTO CO INC | 0.021894 |
| ALIGN TECHNOLOGY INC | 0.003665 |
| GPT GROUP | 0.129588 |
| EDWARDS LIFESCIENCES CORP | 0.034696 |
| SUN LIFE FINANCIAL INC | 0.042893 |
| ENDEAVOUR GROUP | 0.031999 |
| BANCO SANTANDER SA | 1.121581 |
| VERIZON COMMUNICATIONS INC | 0.097192 |
| AMCOR PLC | 0.119207 |
| SWEDBANK AB CLASS A | 0.038926 |
| DANAHER CORP | 0.049443 |
| ATLAS COPCO AB CLASS A | 0.116531 |
| MICROCHIP TECHNOLOGY INC | 0.037857 |
| ORIX CORP ORD | 0.029455 |
| NITTO DENKO CORP | 0.00563 |
| ALGONQUIN POWER & UTILITIES | 0.025864 |
| ECOLAB INC | 0.019593 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.481487 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007773 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.202772 |
| VESTAS WIND SYSTEMS A/S | 0.079219 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.333036 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041109 |
| CHINA MENGNIU DAIRY CO LTD | 0.100032 |
| CSX CORP | 0.060261 |
| ABBOTT LABORATORIES | 0.089325 |
| DOLLARAMA INC | 0.009313 |
| EXOR NV | 0.00331 |
| TAISEI CORP ORD | 0.010959 |
| EXPEDITORS INTL WASH INC | 0.014489 |
| TESLA INC | 0.129943 |
| VOLVO CAR AB-B W/I | 0.028687 |
| ALLIANT ENERGY CORP | 0.008559 |
| FUJITSU LTD ORD | 0.012674 |
| JD SPORTS FASHION PLC | 0.110473 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000133 |
| DAVIDE CAMPARI-MILANO NV | 0.011221 |
| OMNICOM GROUP | 0.005675 |
| MSCI INC | 0.005294 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051754 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003223 |
| BANK LEUMI LE-ISRAEL ORD | 0.039232 |
| COMPASS GROUP PLC | 0.134037 |
| TOPPAN INC | 0.005672 |
| ROLLINS INC | 0.01436 |
| AMPLIFON SPA | 0.005283 |
| NVR INC | 0.000109 |
| ASICS CORP | 0.002679 |
| ANTOFAGASTA PLC | 0.018445 |
| AKAMAI TECHNOLOGIES INC | 0.003703 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000456 |
| WR BERKLEY CORP | 0.013697 |
| CADENCE DESIGN SYSTEMS INC | 0.010384 |
| TERADYNE INC | 0.008898 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002335 |
| ANHEUSER BUSCH INBEV SA NV | 0.026269 |
| TELIA CO AB | 0.13161 |
| SYSCO CORP | 0.016844 |
| MERCK KGAA | 0.002447 |
| CARL ZEISS MEDITEC AG | 0.001292 |
| BIOGEN INC | 0.008011 |
| VERISIGN INC | 0.005793 |
| NESTLE SA | 0.08567 |
| UNICHARM CORP ORD | 0.03402 |
| LIBERTY BROADBAND C | 0.002984 |
| STMICROELECTRONICS NV | 0.038601 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.011284 |
| ELECTROLUX AB CLASS B | 0.005993 |
| LIBERTY GLOBAL PLC - CLASS A | 0.008373 |
| WESTPAC BANKING CORPORATION | 0.116399 |
| INFORMA PLC | 0.04923 |
| NORFOLK SOUTHERN CORP | 0.003877 |
| M & T BANK CORP | 0.003487 |
| TRACTOR SUPPLY COMPANY | 0.003473 |
| OVERSEA-CHINESE BANKING CORP | 0.171366 |
| VERISK ANALYTICS INC | 0.011733 |
| AUTO TRADER GROUP PLC | 0.019155 |
| ESSITY AB CLASS B | 0.068785 |
| HOLCIM LTD | 0.019349 |
| KBC GROUPE SA | 0.006674 |
| SOFTBANK CORP | 0.187796 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066795 |
| IDEXX LABORATORIES INC | 0.003103 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.117208 |
| VONOVIA SE | 0.02434 |
| ING GROEP NV | 0.217623 |
| TRANSURBAN GROUP | 0.152884 |
| ROLLS-ROYCE HOLDING PLC | 0.54439 |
| CENTENE CORP | 0.020613 |
| NOVARTIS AG | 0.129661 |
| TOKYO GAS CO LTD | 0.019239 |
| SWIRE PACIFIC LTD ORD A | 0.018633 |
| SWISSCOM AG | 0.001053 |
| EDP RENOVAVEIS SA | 0.014902 |
| NIPPON SANSO HOLDINGS CORP | 0.003884 |
| AMETEK INC | 0.012583 |
| EQT AB | 0.02428 |
| CARDINAL HEALTH INC | 0.007972 |
| TAYLOR WIMPEY PLC | 0.215538 |
| HOYA CORP ORD | 0.027888 |
| HENRY SCHEIN INC | 0.007755 |
| PARTNERS GROUP HOLDING AG | 0.001727 |
| DEUTSCHE BOERSE AG | 0.007521 |
| BARRICK GOLD CORP | 0.071392 |
| GEBERIT AG | 0.002708 |
| NSK LTD | 0.013288 |
| THE CIGNA GROUP | 0.018328 |
| SYNCHRONY FINANCIAL | 0.022043 |
| WEST JAPAN RAILWAY CO | 0.00515 |
| LOBLAW COMPANIES LTD. | 0.004335 |
| SIKA AG | 0.011046 |
| O REILLY AUTOMOTIVE INC | 0.002061 |
| HCA HEALTHCARE INC | 0.005913 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014091 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003446 |
| CARMAX INC | 0.006287 |
| GENERAL ELECTRIC CO | 0.070936 |
| JPMORGAN CHASE & CO | 0.036931 |
| CHIPOTLE MEXICAN GRILL INC | 0.001942 |
| PIRELLI & C SPA | 0.009007 |
| FUJIFILM HOLDINGS CORP ORD | 0.013384 |
| CAIXABANK SA | 0.131142 |
| WESFARMERS LTD | 0.041016 |
| ADVANCED MICRO DEVICES | 0.048988 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042934 |
| UNIVERSAL MUSIC GROUP NV | 0.009977 |
| FOX CORP CLASS B (NEW) | 0.002434 |
| ZALANDO SE | 0.010144 |
| BERKSHIRE HATHAWAY INC-CL B | 0.020669 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008635 |
| OTIS WORLDWIDE CORP | 0.030754 |
| TRUIST FINANCIAL CORP | 0.028956 |
| VOLVO AB CLASS B | 0.03532 |
| ST JAMES S PLACE PLC ORD | 0.018156 |
| EVOLUTION MINING LTD | 0.041629 |
| TOYOTA MOTOR CORP | 0.289568 |
| EQUINIX INC | 0.012207 |
| UBS GROUP AG | 0.06588 |
| FORTINET INC | 0.041615 |
| AVALONBAY COMMUNITIES INC | 0.008762 |
| SOUTHERN COPPER CORP | 0.005469 |
| AUTODESK INC | 0.019666 |
| ARISTOCRAT LEISURE LTD | 0.011626 |
| STANLEY BLACK & DECKER | 0.005743 |
| MARSH & MCLENNAN COS | 0.030802 |
| BLOCK INC | 0.009471 |
| VAIL RESORTS INC | 0.001662 |
| MODERNA INC | 0.004122 |
| SWISS RE AG | 0.018055 |
| RAKUTEN GROUP INC | 0.018376 |
| ALBEMARLE CORP | 0.004711 |
| CANON INC | 0.031505 |
| ZIMMER BIOMET HOLDINGS INC | 0.007886 |
| CHUBB LTD | 0.014533 |
| BEST BUY CO INC | 0.011579 |
| INFINEON TECHNOLOGIES AG | 0.068379 |
| GFL ENVIRONMENTAL INC | 0.004566 |
| WSP GLOBAL INC | 0.003874 |
| TSURUHA HOLDINGS INC ORD | 0.000921 |
| TIS INC | 0.010801 |
| QBE INSURANCE GROUP LTD | 0.074309 |
| VERTEX PHARMACEUTICALS INC | 0.02038 |
| M3 (SO-NET M3) INC ORD | 0.009248 |
| MERCARI INC | 0.002461 |
| AMAZON.COM INC | 0.152128 |
| NUCOR CORP | 0.008295 |
| PAYPAL HOLDINGS INC. | 0.025696 |
| JAPAN AIRLINES CO LTD | 0.022905 |
| ON SEMICONDUCTOR CORPORATION | 0.029905 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.002076 |
| TOHO CO LTD ORD | 0.005315 |
| CARRIER GLOBAL CORP | 0.039694 |
| INGERSOLL-RAND INC | 0.012927 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009816 |
| RECRUIT HOLDINGS CO LTD | 0.059545 |
| UMICORE | 0.006241 |
| KAJIMA CORP ORD | 0.015212 |
| BROTHER INDUSTRIES LTD ORD | 0.007772 |
| CASIO COMPUTER CO LTD ORD | 0.010561 |
| KURARAY CO LTD | 0.006738 |
| KEYENCE CORP ORD | 0.012909 |
| CONSTELLATION BRANDS INC CL A | 0.003685 |
| META PLATFORMS INC | 0.040774 |
| NISSAN CHEMICAL CORP | 0.008925 |
| MERCEDES-BENZ GROUP AG | 0.02718 |
| PERSIMMON PLC | 0.015628 |
| KINGSPAN GROUP PLC | 0.009542 |
| REPSOL SA | 0.03821 |
| GILDAN ACTIVEWEAR INC | 0.006391 |
| ZEBRA TECHNOLOGIES CORP | 0.001426 |
| LM ERICSSON TELEFON AB CLASS B | 0.059858 |
| BEIERSDORF AG | 0.00258 |
| MEIJI HOLDINGS CO LTD | 0.015881 |
| MOSAIC CO/THE | 0.020321 |
| FORTIS INC | 0.012364 |
| CAMECO CORP | 0.023085 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003549 |
| UNITED PARCEL SERVICE-CL B | 0.026956 |
| INTESA SANPAOLO SPA | 1.10849 |
| OBAYASHI CORP ORD | 0.032919 |
| TJX COMPANIES INC | 0.084693 |
| T-MOBILE US INC | 0.03196 |
| AGEAS SA NV | 0.00417 |
| TELUS CORPORATION | 0.042397 |
| ORANGE SA | 0.031903 |
| KONINKLIJKE PHILIPS NV | 0.025385 |
| SOFTBANK GROUP CORP | 0.027072 |
| CONAGRA BRANDS INC | 0.02003 |
| UNION PACIFIC CORP | 0.025637 |
| CENTRAL JAPAN RAILWAY CO | 0.002979 |
| ABBVIE INC | 0.081955 |
| KYOCERA CORP ORD | 0.021022 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.039747 |
| DEERE & CO | 0.006441 |
| WELCIA HOLDINGS CO LTD | 0.00787 |
| HANNOVER RUCK SE | 0.003694 |
| TOYOTA TSUSHO CORP ORD | 0.004627 |
| TYSON FOODS INC | 0.00557 |
| VINCI SA | 0.036841 |
| LIVE NATION ENTERTAINMENT IN | 0.003687 |
| MITSUBISHI MOTORS CORP ORD | 0.040163 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010107 |
| PINTEREST INC | 0.038789 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002365 |
| LASERTEC CORP | 0.002163 |
| MUNICH REINSURANCE COMPANY | 0.010286 |
| NETAPP INC | 0.005479 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000375 |
| GLOBAL PAYMENTS INC | 0.005045 |
| DANONE SA | 0.0162 |
| ABC MART INC ORD | 0.002896 |
| REALTY INCOME CORP | 0.022138 |
| CGI INC - CLASS A | 0.006664 |
| SEIKO EPSON CORP ORD | 0.007201 |
| ABRDN PLC | 0.103026 |
| MEDTRONIC PLC | 0.069789 |
| INTERNATIONAL PAPER CO | 0.012888 |
| CARLSBERG AS CLASS B | 0.007843 |
| TERUMO CORP | 0.02066 |
| ORACLE CORP | 0.018324 |
| VOLKSWAGEN AG PREF | 0.003121 |
| BANK OF NEW YORK MELLON CORP | 0.018173 |
| WORKDAY INC | 0.009297 |
| AMPHENOL CORP NEW CL A | 0.046244 |
| A2A SPA | 0.032164 |
| MEDIOBANCA SPA | 0.021542 |
| PARKER HANNIFIN CORP | 0.00259 |
| PAYCHEX INC | 0.01698 |
| RENTOKIL INITIAL PLC | 0.028829 |
| PROLOGIS INC | 0.026399 |
| RECKITT BENCKISER GROUP PLC | 0.017144 |
| ADYEN NV | 0.00139 |
| SAMPO OYJ CLASS A | 0.022477 |
| INCYTE CORP | 0.011539 |
| DANSKE BANK A/S | 0.017805 |
| SUNCORP GROUP LTD | 0.061523 |
| LENNAR CORP | 0.009118 |
| FISERV INC | 0.024849 |
| ENTERGY CORP | 0.011422 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002686 |
| RESONAC HOLDINGS CORP | 0.010248 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004113 |
| DOORDASH INC | 0.002984 |
| GENERAL MILLS INC | 0.019379 |
| MITSUBISHI CHEMICAL GROUP | 0.032682 |
| CCL INDUSTRIES INC | 0.003217 |
| GLOBE LIFE INC | 0.004112 |
| RED ELECTRICA CORP SA | 0.027164 |
| HALLIBURTON CO | 0.046368 |
| NTT DATA GROUP CO | 0.007012 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008786 |
| SCHNEIDER ELECTRIC SE | 0.041799 |
| MAZDA MOTOR CORP ORD | 0.032028 |
| AIR PRODUCTS & CHEMICALS INC | 0.012754 |
| MCDONALDS CORP | 0.028179 |
| AT&T | 0.308585 |
| KEYCORP | 0.012682 |
| AMERICAN TOWER CORP | 0.042276 |
| WHIRLPOOL CORP | 0.001661 |
| RIVIAN AUTOMOTIVE INC | 0.01096 |
| NIDEC CORP ORD | 0.017833 |
| STARBUCKS CORP | 0.029681 |
| AXA SA | 0.038818 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.043232 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008601 |
| DISCO CORP ORD | 0.006139 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.084951 |
| AISIN CORP | 0.003614 |
| WPP PLC | 0.020268 |
| SIRIUS XM HOLDINGS INC | 0.038405 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013227 |
| MITSUBISHI ESTATE CO LTD ORD | 0.035218 |
| TOKIO MARINE HOLDINGS INC | 0.110771 |
| ASAHI INTECC CO LTD | 0.004144 |
| BECTON DICKINSON AND CO | 0.008244 |
| NITERRA CO LTD | 0.003312 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004982 |
| QUANTA SERVICES INC | 0.006504 |
| ENDESA SA | 0.005447 |
| STANLEY ELECTRIC CO LTD | 0.00864 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011618 |
| NITORI HOLDINGS CO LTD | 0.003542 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.4838 |
| EMERSON ELECTRIC CO | 0.008382 |
| OPEN TEXT CORP | 0.006394 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020328 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030095 |
| AON PLC | 0.014125 |
| AIRBNB CL A ORD | 0.022989 |
| DUPONT DE NEMOURS INC | 0.01808 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002312 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.080255 |
| TRANSUNION | 0.004007 |
| ANZ GROUP HOLDINGS LTD | 0.077787 |
| REPUBLIC SERVICES INC | 0.005009 |
| HALMA PLC | 0.005931 |
| ALPHABET INC C-SHARES | 0.090577 |
| MCCORMICK & CO-NON VTG SHRS | 0.018453 |
| WALGREENS BOOTS ALLIANCE INC | 0.019646 |
| EDP ENERGIAS DE PORTUGAL SA | 0.120026 |
| FIVERR INTERNATIONAL LTD | 0.000535 |
| BANCO COMERCIAL PORTUGUES SA | 0.216417 |
| WIX.COM LTD | 0.000866 |
| ARGENX SE - ADR | 0.005281 |
| ASSICURAZIONI GENERALI SPA | 0.029763 |
| RIGHTMOVE PLC | 0.052479 |
| JAPAN EXCHANGE GROUP INC | 0.019516 |
| DIGITAL REALTY TRUST INC | 0.007989 |
| XERO LTD | 0.005904 |
| ADMIRAL GROUP PLC | 0.012364 |
| TOKYU CORP | 0.00962 |
| KAO CORP | 0.026906 |
| ANALOG DEVICES INC | 0.043934 |
| DBS GROUP HOLDINGS LTD | 0.063427 |
| XYLEM INC | 0.012963 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004493 |
| TELEPERFORMANCE SE | 0.005202 |
| SNAP-ON INC | 0.003902 |
| ASX LTD ORD | 0.0085 |
| COSTAR GROUP INC | 0.029521 |
| ESSILORLUXOTTICA | 0.012277 |
| T ROWE PRICE GROUP INC | 0.015974 |
| HUMANA INC | 0.012435 |
| SCHINDLER HOLDING AG | 0.002536 |
| DASSAULT SYSTEMES SA | 0.040576 |
| NORTHERN TRUST CORP | 0.005401 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001449 |
| YAMAHA CORP ORD | 0.003979 |
| LIXIL GROUP CORP | 0.007257 |
| PAYCOM SOFTWARE INC | 0.003032 |
| AERCAP HOLDINGS NV | 0.003413 |
| ELI LILLY & CO | 0.050734 |
| HOME DEPOT INC | 0.025576 |
| CELANESE CORP | 0.002066 |
| EXELON CORP | 0.086259 |
| GOODMAN GROUP ORD UNIT | 0.118187 |
| STOCKLAND | 0.187182 |
| KINNEVIK AB CLASS B | 0.006061 |
| MARRIOTT INTERNATIONAL -CL A | 0.019249 |
| SERVICENOW INC | 0.014548 |
| BOSTON SCIENTIFIC CORP | 0.07402 |
| ELISA OYJ CLASS A | 0.00801 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.052573 |
| BAKER HUGHES CO | 0.0836 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021175 |
| COOPER COMPANIES INC | 0.002037 |
| COMCAST CORP-CLASS A | 0.160675 |
| NASDAQ INC | 0.013895 |
| STERIS PLC | 0.006737 |
| MACQUARIE GROUP LTD ORD | 0.008943 |
| SCHWAB (CHARLES) CORP | 0.025206 |
| MICROSOFT CORP | 0.155366 |
| PACCAR INC | 0.037094 |
| SODEXO SA | 0.003544 |
| GEN DIGITAL INC | 0.009133 |
| MEDIBANK PRIVATE | 0.143115 |
| PILBARA MINERALS LTD | 0.068987 |
| WISE PLC - A | 0.072617 |
| UNICREDIT SPA | 0.103551 |
| AIA GROUP LTD | 0.505969 |
| REA GROUP LTD | 0.003017 |
| NUTRIEN LTD | 0.02795 |
| J SAINSBURY PLC | 0.035567 |
| MARVELL TECHNOLOGY INC | 0.060592 |
| CK ASSET HOLDINGS LTD | 0.15973 |
| MCKESSON CORP | 0.012172 |
| COPART INC | 0.051701 |
| BLUESCOPE STEEL LTD | 0.021597 |
| LEGRAND SA | 0.008936 |
| MERCK & CO. INC. | 0.141084 |
| GARTNER INC | 0.00462 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019302 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009507 |
| PRUDENTIAL FINANCIAL INC | 0.020505 |
| NATWEST GROUP PLC | 0.14083 |
| MOWI ASA | 0.007531 |
| NEXI SPA | 0.007207 |
| DAIICHI SANKYO CO LTD ORD | 0.042414 |
| KANSAI ELECTRIC POWER CO ORD | 0.019465 |
| ROYAL KPN NV | 0.1955 |
| Z HOLDINGS CORP | 0.063693 |
| CAPLAND ASCENDAS REIT | 0.252878 |
| SONY GROUP CORP | 0.08247 |
| NIKON CORP ORD | 0.005705 |
| MTR CORPORATION LTD | 0.100781 |
| TREASURY WINE ESTATES LIMITED | 0.020328 |
| POWER CORP OF CANADA | 0.033343 |
| ARTHUR J GALLAGHER & CO | 0.011885 |
| SUMITOMO CHEMICAL CO LTD | 0.044404 |
| KOBE BUSSAN CO LTD | 0.005906 |
| FUTU HOLDINGS LTD-ADR | 0.001767 |
| YUM! BRANDS | 0.011335 |
| TOSHIBA CORP ORD | 0.02703 |
| NIHON M&A CENTER HOLDINGS INC | 0.014995 |
| S&P GLOBAL INC | 0.009872 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.255168 |
| AMADA CO LTD | 0.013133 |
| COCA-COLA CO/THE | 0.161011 |
| HYDRO ONE LTD | 0.01954 |
| OCADO GROUP PLC | 0.012248 |
| ZURICH INSURANCE GROUP AG | 0.003394 |
| COLOPLAST AS CLASS B | 0.003688 |
| LYNAS RARE EARTHS LTD | 0.034454 |
| TE CONNECTIVITY LTD | 0.02307 |
| CONSOLIDATED EDISON INC | 0.026988 |
| BCE INC | 0.039848 |
| UNITED UTILITIES PLC | 0.011975 |
| CARNIVAL CORP | 0.041684 |
| IDP EDUCATION LTD | 0.008322 |
| KINGFISHER PLC | 0.065618 |
| DEUTSCHE BANK AG | 0.047819 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011714 |
| FANUC CORP | 0.047215 |
| WHITBREAD PLC | 0.009492 |
| TORAY INDUSTRIES INC ORD | 0.037641 |
| CD PROJEKT RED | 0.003383 |
| KIKKOMAN CORP ORD | 0.005923 |
| COLGATE-PALMOLIVE CO | 0.048137 |
| EBARA CORP ORD | 0.003135 |
| DELIVERY HERO SE | 0.00614 |
| KGHM POLSKA MIEDZ SA | 0.007906 |
| PULTE GROUP INC | 0.002903 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006269 |
| CROWN CASTLE INC | 0.022759 |
| TORONTO-DOMINION BANK | 0.084797 |
| SUZUKI MOTOR CORP ORD | 0.012344 |
| SSE PLC | 0.07285 |
| ROSS STORES | 0.012617 |
| NABTESCO CORP ORD | 0.003234 |
| TRELLEBORG AB CLASS B | 0.002319 |
| DINO POLSKA SA | 0.001503 |
| ALLSTATE CORP | 0.018583 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.060978 |
| SEAGEN INC | 0.004777 |
| KAKAKU.COM INC | 0.005758 |
| AVANGRID INC | 0.003454 |
| DENSO CORP ORD | 0.018803 |
| HITACHI LTD | 0.05959 |
| VEEVA SYSTEMS INC | 0.007827 |
| LUCID GROUP INC | 0.006745 |
| KNORR-BREMSE AG | 0.001845 |
| EISAI | 0.002974 |
| JAPAN POST INSURANCE CO LTD | 0.00421 |
| JAMES HARDIE INDUSTRIES PLC | 0.013698 |
| ALLIANZ SE | 0.010048 |
| WARNER MUSIC GROUP CORP | 0.002405 |
| EQUIFAX INC | 0.006396 |
| TELSTRA GROUP LTD | 0.58162 |
| VENTURE CORPORATION LIMITED | 0.012491 |
| THOMSON REUTERS CORP | 0.005227 |
| ELEVANCE HEALTH INC | 0.012532 |
| BERKELEY GROUP HOLDINGS PLC | 0.00204 |
| MITSUI CHEMICALS INC | 0.003613 |
| OBIC CO LTD ORD | 0.003512 |
| BALL CORP | 0.015797 |
| NIBE INDUSTRIER AB | 0.052672 |
| NETFLIX INC | 0.008574 |
| MONDI PLC | 0.025737 |
| NATIONAL GRID PLC | 0.126141 |
| PANDORA A/S | 0.001976 |
| DAIFUKU CO LTD | 0.006082 |
| SARTORIUS AG PREF | 0.000342 |
| HUBSPOT INC | 0.002275 |
| HASBRO INC | 0.004948 |
| AMADEUS IT GROUP SA CLASS A | 0.029247 |
| YAMAHA MOTOR CO LTD ORD | 0.007795 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031926 |
| LION CORP | 0.018051 |
| BOOKING HOLDINGS INC | 0.003208 |
| ENGIE SA | 0.046221 |
| SBA COMMUNICATIONS CORP-CL A | 0.005323 |
| LULULEMON ATHLETICA INC | 0.003057 |
| SKF AB CLASS B | 0.015346 |
| WATERS CORP | 0.002383 |
| SHIMANO INC | 0.003262 |
| TRIMBLE INC | 0.004688 |
| HONDA MOTOR | 0.045344 |
| BUDWEISER BREWING CO APAC LTD | 0.126314 |
| SPLUNK INC | 0.004168 |
| EATON CORPORATION PLC | 0.040368 |
| DAIWA SECURITIES GROUP INC ORD | 0.042159 |
| KDDI CORP (DDI) ORD | 0.094735 |
| AIR LIQUIDE SA | 0.032356 |
| UBER TECHNOLOGIES INC | 0.074696 |
| HAMAMATSU PHOTONICS KK ORD | 0.009373 |
| ZOZO INC | 0.00289 |
| BANK POLSKA KASA OPIEKI SA | 0.010291 |
| SYNOPSYS INC | 0.010841 |
| STORA ENSO OYJ CLASS R | 0.037389 |
| GREAT WEST LIFECO | 0.011809 |
| NOKIA OYJ | 0.154857 |
| WESTERN DIGITAL CORP | 0.012966 |
| SEMPRA ENERGY | 0.041414 |
| MARTIN MARIETTA MATERIALS | 0.002928 |
| KELLOGG CO | 0.009524 |
| ALLY FINANCIAL INC | 0.004573 |
| ETSY INC | 0.011606 |
| CORP ACCIONA ENERGIAS RENOVA | 0.002012 |
| SIEMENS HEALTHINEERS AG | 0.016059 |
| TOTO LTD | 0.010448 |
| COCHLEAR LTD | 0.003564 |
| JM SMUCKER CO/THE | 0.005382 |
| CINCINNATI FINANCIAL CORP | 0.006259 |
| IHI CORP | 0.010372 |
| TRANE TECHNOLOGIES PLC | 0.012505 |
| ATLAS COPCO AB | 0.06867 |
| PEPSICO INC | 0.080018 |
| CITIGROUP INC | 0.050259 |
| SGS SA | 0.008388 |
| BRITISH LAND CO PLC | 0.055752 |
| ROYAL AHOLD DELHAIZE NV | 0.023831 |
| EMERA INC COM | 0.010261 |
| C H ROBINSON WORLDWIDE INC | 0.008866 |
| SHARP CORP | 0.006741 |
| JAPAN POST HOLDINGS CO LTD | 0.04145 |
| SMITH (A.O.) CORP | 0.0053 |
| LENDLEASE GROUP ORD | 0.016896 |
| ULTA BEAUTY INC | 0.003336 |
| SANDVIK AB | 0.031462 |
| SALMAR ASA | 0.001711 |
| DEXUS/AU | 0.079988 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004266 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034527 |
| LLOYDS BANKING GROUP PLC | 2.065454 |
| ASSA ABLOY AB CLASS B | 0.021819 |
| WISETECH GLOBAL LTD | 0.004209 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014669 |
| SHOPIFY INC | 0.016541 |
| CORNING INC | 0.029103 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011435 |
| CAPCOM CO LTD | 0.003734 |
| MITSUBISHI HC CAPITAL INC | 0.016344 |
| KIMBERLY-CLARK CORP | 0.027603 |
| BANK OF MONTREAL | 0.048293 |
| CORTEVA INC | 0.039363 |
| BANK HAPOALIM BM ORD | 0.046867 |
| NIPPON BUILDING FUND INC. | 0.000071 |
| SKYWORKS SOLUTIONS INC | 0.012338 |
| CBOE GLOBAL MARKETS INC | 0.003074 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.598599 |
| SG HOLDINGS CO LTD | 0.049244 |
| PFIZER INC | 0.117189 |
| SEAGATE TECHNOLOGY PLC | 0.00787 |
| DEUTSCHE TELEKOM AG | 0.074693 |
| COLES GROUP LTD | 0.085731 |
| ASHTEAD GROUP PLC | 0.009658 |
| ASM INTERNATIONAL NV | 0.002714 |
| ERSTE GROUP BANK AG | 0.010578 |
| L3HARRIS TECHNOLOGIES INC | 0.008943 |
| INTEL CORP | 0.096007 |
| TERNA SPA | 0.101097 |
| CAMPBELL SOUP CO | 0.008702 |
| SOUTHWEST AIRLINES CO | 0.016282 |
| OLYMPUS | 0.075988 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003004 |
| MATSUKIYOCOCOKARA & CO | 0.013567 |
| NIPPON PROLOGIS REIT INC | 0.000068 |
| NEC CORP ORD | 0.006498 |
| BUNZL PLC | 0.00848 |
| REGIONS FINANCIAL CORP | 0.062142 |
| NVIDIA CORP | 0.051119 |
| FREEPORT-MCMORAN INC | 0.064151 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110623 |
| HIROSE ELECTRIC CO LTD ORD | 0.001983 |
| OLD DOMINION FREIGHT LINE INC | 0.005332 |
| YAMATO HDG. | 0.024817 |
| J FRONT RETAILING CO LTD ORD | 0.00685 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045875 |
| HANG SENG BANK LTD ORD | 0.054143 |
| PALO ALTO NETWORKS INC | 0.014364 |
| GOLDMAN SACHS GROUP INC | 0.007465 |
| DATADOG INC | 0.029507 |
| KERING SA | 0.002031 |
| AMERICAN EXPRESS CO | 0.051097 |
| COSTCO WHOLESALE CORP | 0.018837 |
| ABB LTD-REG | 0.112046 |
| RELX PLC | 0.0919 |
| CAPGEMINI SA | 0.005219 |
| PROGRESSIVE CORP | 0.030863 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.022878 |
| HEALTHPEAK PROPERTIES INC | 0.032371 |
| FRANKLIN RESOURCES INC | 0.005685 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050047 |
| EMPIRE CO LTD A | 0.008451 |
| GETINGE AB CLASS B | 0.005526 |
| METLIFE INC | 0.033077 |
| SANOFI SA | 0.087767 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002646 |
| TOYO SUISAN KAISHA LTD | 0.004899 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017441 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.351226 |
| STATE STREET CORP | 0.006987 |
| SOMPO HOLDINGS INC | 0.021389 |
| ROPER TECHNOLOGIES INC | 0.003307 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008703 |
| BRISTOL-MYERS SQUIBB CO | 0.084181 |
| JGC HOLDINGS CORP | 0.018371 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034481 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005928 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002159 |
| RAYMOND JAMES FINL. | 0.003392 |
| BAYER AG | 0.01884 |
| DS SMITH PLC | 0.038967 |
| ATLAS ARTERIA LTD | 0.075861 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02959 |
| JOHNSON & JOHNSON | 0.102743 |
| SHIMADZU CORP ORD | 0.009576 |
| LKQ CORP | 0.016062 |
| SOLVAY SA | 0.00259 |
| SCENTRE GROUP | 0.159956 |
| CAPITALAND INVESTMENT LTD | 0.103625 |
| PERSOL HOLDINGS CO LTD | 0.010475 |
| GARMIN LTD | 0.008202 |
| L OREAL SA | 0.012727 |
| SHIN-ETSU CHEMICAL CO LTD | 0.083804 |
| ASTELLAS PHARMA INC | 0.081082 |
| SYMRISE AG | 0.003754 |
| INTUITIVE SURGICAL INC | 0.014631 |
| SINGAPORE TECH ENGINEERING | 0.017708 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006688 |
| LIBERTY BROADBAND A | 0.000424 |
| CHURCH & DWIGHT CO INC | 0.019187 |
| YAMADA HOLDINGS CO LTD | 0.015679 |
| FORTESCUE METALS GROUP LTD | 0.1149 |
| WALMART INC | 0.039963 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012593 |
| POSTE ITALIANE SPA | 0.00943 |
| UNILEVER PLC | 0.065739 |
| BRP INC | 0.000461 |
| SUMCO CORP | 0.026244 |
| BLACKROCK INC | 0.004849 |
| EVERSOURCE ENERGY | 0.013665 |
| WEST FRASER TIMBER CO LTD | 0.004708 |
| EPAM SYSTEMS INC | 0.003433 |
| SIEMENS ENERGY AG | 0.015922 |
| IGO LTD | 0.012525 |
| KONAMI GROUP CORP | 0.001497 |
| ASML HOLDING NV | 0.023159 |
| NISSHIN SEIFUN GROUP INC | 0.010404 |
| UNITEDHEALTH GROUP INC | 0.036053 |
| DIAGEO PLC | 0.081472 |
| FORD MOTOR CO | 0.095628 |
| FASTIGHETS BALDER AB CLASS B | 0.008151 |
| TOBU RAILWAY CO LTD | 0.003948 |
| NISSAN MOTOR CO LTD ORD | 0.076795 |
| LAND SECURITIES GROUP PLC | 0.034467 |
| CARREFOUR SA | 0.009523 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01738 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007548 |
| WOLTERS KLUWER NV | 0.011454 |
| SMITH & NEPHEW PLC | 0.02424 |
| YAKULT HONSHA CO LTD ORD | 0.006647 |
| CLOROX COMPANY | 0.008128 |
| MAGNA INTERNATIONAL INC | 0.007729 |
| DOLLAR GENERAL CORP | 0.004154 |
| PARAMOUNT GLOBAL | 0.007869 |
| GIVAUDAN SA | 0.000553 |
| QUEST DIAGNOSTICS INC | 0.005449 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031437 |
| WALT DISNEY CO/THE | 0.039092 |
| BT GROUP PLC | 0.129017 |
| EVONIK INDUSTRIES AG | 0.004908 |
| SUMITOMO MITSUI FINANCIAL GR | 0.043697 |
| RYANAIR HOLDINGS PLC | 0.068228 |
| MAKITA CORP ORD | 0.004974 |
| MATCH GROUP INC | 0.014755 |
| APPLE INC | 0.490423 |
| RYOHIN KEIKAKU CO LTD ORD | 0.004548 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007363 |
| MID-AMERICA APARTMENT COMM | 0.006752 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.069395 |
| MOODYS CORP | 0.011271 |
| INTERACTIVE BROKERS GROUP INC | 0.002709 |
| NIPPON SHINYAKU CO LTD | 0.001053 |
| CDW CORP/DE | 0.006273 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.103646 |
| DILLARDS INC-CL A | 0.000098 |
| WARNER BROS DISCOVERY INC | 0.02558 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009896 |
| DOW INC | 0.029797 |
| SMURFIT KAPPA GROUP PLC | 0.013439 |
| FERRARI NV | 0.009684 |
| LINDE PLC | 0.015742 |
| PNC FINANCIAL SERVICES GROUP | 0.02107 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04665 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01105 |
| MISUMI GROUP INC ORD | 0.010727 |
| ELECTRONIC ARTS INC | 0.021028 |
| TRADE DESK INC/THE -CLASS A | 0.016114 |
| EMBRACER GROUP AB | 0.039371 |
| SIMON PROPERTY GROUP INC | 0.013669 |
| INTERPUMP GROUP SPA | 0.001627 |
| BARRATT DEVELOPMENTS PLC | 0.042302 |
| SKANSKA AB CLASS B | 0.013349 |
| YARA INTERNATIONAL ASA | 0.011073 |
| ANSYS INC | 0.003894 |
| KLA CORP | 0.005093 |
| INTACT FINANCIAL CORP. | 0.009283 |
| SOCIETE GENERALE SA CLASS A | 0.016856 |
| WEYERHAEUSER CO | 0.05897 |
| STRYKER CORP | 0.01196 |
| TELECOM ITALIA SPA | 0.449748 |
| BAYERISCHE MOTOREN WERKE AG | 0.009648 |
| ALFA LAVAL AB | 0.013063 |
| SCHLUMBERGER LTD | 0.09359 |
| NIPPON EXPRESS HOLDINGS CO | 0.005001 |
| METTLER-TOLEDO INTL | 0.00139 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.038838 |
| ADOBE INC | 0.039211 |
| DHL GROUP | 0.024557 |
| KINROSS GOLD CORP | 0.100988 |
| AGNICO-EAGLE MINES | 0.015399 |
| ORION OYJ CLASS B | 0.004762 |
| HEXAGON AB CLASS B | 0.046823 |
| ILLUMINA INC | 0.014151 |
| INVITATION HOMES INC | 0.02922 |
| MONDELEZ INTERNATIONAL INC | 0.038867 |
| CREDIT AGRICOLE SA | 0.016375 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003874 |
| KEYSIGHT TECHNOLOGIES INC | 0.014936 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.201219 |
| MURATA MANUFACTURING LTD ORD | 0.028792 |
| SCREEN HOLDINGS CO LTD | 0.003203 |
| ROCKWELL AUTOMATION INC | 0.00752 |
| APPLIED MATERIALS INC | 0.029229 |
| KYUSHU RAILWAY COMPANY | 0.003267 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044767 |
| BRIDGESTONE CORP ORD | 0.020162 |
| QUALCOMM INC | 0.042735 |
| EPIROC AB-A | 0.054435 |
| BNP PARIBAS SA | 0.013011 |
| 3M COMPANY | 0.013598 |
| AGC INC | 0.008051 |
| CASTELLUM AB | 0.012137 |
| BROADCOM INC | 0.022902 |
| RICOH CO LTD | 0.010531 |
| FRESENIUS SE & CO KGAA | 0.008011 |
| BOLIDEN AB | 0.011561 |
| KAWASAKI KISEN KAISHA LTD | 0.006338 |
| VODAFONE GROUP PLC | 0.384615 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01909 |
| BANK OF IRELAND GROUP PLC | 0.025921 |
| TALANX AG | 0.002568 |
| KRAFT HEINZ CO/THE | 0.019188 |
| KOMATSU LTD | 0.014042 |
| D R HORTON INC | 0.008552 |
| TOSOH CORP | 0.005753 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033108 |
| NINTENDO CO LTD | 0.048397 |
| CONTINENTAL AG | 0.002783 |
| ILLINOIS TOOL WORKS | 0.020091 |
| AVANTOR INC | 0.032111 |
| TAKEDA PHARMACEUTICAL | 0.032787 |
| LABORATORY CRP OF AMER HLDGS | 0.002971 |
| FERROVIAL SE | 0.028 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046801 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.014825 |
| KERRY GROUP PLC-A | 0.005301 |
| MITSUBISHI ELECTRIC CORP | 0.166273 |
| SECOM CO LTD ORD | 0.010022 |
| KONE OYJ CLASS B | 0.022647 |
| CAPITAL ONE FINL. | 0.023066 |
| OSAKA GAS CO LTD | 0.022113 |
| AMDOCS LTD | 0.007692 |
| ZOETIS INC | 0.018064 |
| COMPUTERSHARE LTD ORD | 0.066451 |
| AVIVA PLC | 0.126708 |
| ENPHASE ENERGY INC | 0.013662 |
| MAPLETREE LOGISTICS TRUST | 0.088498 |
| ROHM CO LTD ORD | 0.005093 |
| LUNDIN MINING CORP | 0.016561 |
| WOOLWORTHS GROUP LTD | 0.045754 |
| PANASONIC HOLDINGS CORP | 0.055169 |
| ESTEE LAUDER COMPANIES INC | 0.021428 |
| BROWN-FORMAN CORP-CLASS B | 0.009676 |
| JFE HOLDINGS INC | 0.017234 |
| HUNTINGTON BANCSHARES INC/OH | 0.047794 |
| BEIJER REF AB | 0.008064 |
| UCB SA | 0.002311 |
| CROWDSTRIKE HOLDINGS INC | 0.011377 |
| SBI SHINSEI BANK LTD | 0.003761 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025274 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007758 |
| HEIDELBERG MATERIALS AG | 0.006992 |
| AFLAC INC | 0.02175 |
| ARISTA NETWORKS INC | 0.009185 |
| DENTSU GROUP INC | 0.002833 |
| SUBARU CORP | 0.05986 |
| SYSMEX CORP ORD | 0.006822 |
| AMGEN INC | 0.009831 |
| STANDARD CHARTERED PLC | 0.066456 |
| MARKEL GROUP INC | 0.000411 |
| SBI HOLDINGS INC ORD | 0.00806 |
| CITIZENS FINANCIAL GROUP INC | 0.009036 |
| MELROSE INDUSTRIES PLC | 0.047899 |
| WHEATON PRECIOUS METALS CORP | 0.031377 |
| ITO EN LTD ORD | 0.003235 |
| SMC CORP ORD | 0.00159 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002153 |
| HORMEL FOODS CORP | 0.018256 |
| MOTOROLA SOLUTIONS INC | 0.01019 |
| KOSE CORP ORD | 0.001991 |
| IA FINANCIAL CORP INC | 0.006395 |
| CYBERAGENT INC | 0.010143 |
| AURIZON HOLDINGS LTD | 0.042944 |
| TEXAS INSTRUMENTS INC | 0.049316 |
| SAP SE | 0.044473 |
| MTU AERO ENGINES AG | 0.002367 |
| GILEAD SCIENCES INC | 0.063912 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009802 |
| THK CO LTD ORD | 0.003247 |
| CONCORDIA FINANCIAL GROUP LTD | 0.026628 |
| SEVERN TRENT PLC | 0.005337 |
| CATALENT INC | 0.00262 |
| EDISON INTERNATIONAL | 0.01492 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003789 |
| HSBC HOLDINGS PLC | 0.318832 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008632 |
| ROCHE HOLDING AG | 0.040535 |
| BAWAG GROUP AG | 0.002652 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016867 |
| SEATRIUM LTD | 2.350036 |
| DCC PLC | 0.002883 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006964 |
| LEGAL & GENERAL GROUP PLC ORD | 0.073441 |
| RESMED INC | 0.004198 |
| IRON MTN INC | 0.009814 |
| TARGET CORP | 0.006861 |
| SEIBU HOLDINGS INC | 0.006162 |
| PPG INDUSTRIES INC | 0.023671 |
| CHARTER HALL GROUP | 0.039367 |
| ORICA LTD ORD | 0.014063 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002058 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026197 |
| HANKYU HANSHIN HOLDINGS INC | 0.004505 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114176 |
| ANGLO AMERICAN PLC | 0.040227 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023305 |
| EASTMAN CHEMICAL CO | 0.008549 |
| CBRE GROUP INC | 0.018974 |
| SEGRO PLC | 0.086119 |
| WASTE MANAGEMENT INC | 0.028449 |
| AENA SME SA | 0.00611 |
| EQUITY RESIDENTIAL | 0.023966 |
| MANULIFE FINANCIAL CORP | 0.122109 |
| SHISEIDO CO LTD | 0.022461 |
| NOMURA HOLDINGS INC ORD | 0.074079 |
| PROSUS NV | 0.138029 |
| BAXTER INTL. | 0.036302 |
| MASTERCARD INC-CLASS A | 0.074757 |
| CLOUDFLARE INC - CLASS A | 0.004899 |
| WORLDLINE SA | 0.023701 |
| AMERIPRISE FINL | 0.007948 |
| SHERWIN-WILLIAMS CO | 0.013048 |
| NEXTERA ENERGY INC | 0.098704 |
| MOLSON COORS BEVERAGE CO | 0.013078 |
| HERSHEY CO/THE | 0.011789 |
| HEINEKEN NV | 0.007519 |
| PACK.CORP.OF AM. | 0.004223 |
| INTERCONTINENTAL EXCHANGE INC | 0.030042 |
| ASSOCIATED BRITISH FOODS PLC | 0.007889 |
| SEGA SAMMY HOLDINGS INC | 0.004684 |
| MITSUI FUDOSAN CO LTD ORD | 0.023665 |
| GSK PLC | 0.232201 |
| T&D HOLDINGS INC ORD | 0.016961 |
| GENMAB A/S | 0.003949 |
| CONSTELLATION SOFTWARE INC | 0.000375 |
| STRAUMANN HOLDING AG | 0.003339 |
| PARK 24 CO LTD ORD | 0.00304 |
| PEARSON PLC | 0.030546 |
| MONCLER SPA | 0.018261 |
| APTIV PLC | 0.007768 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028131 |
| ANA HOLDINGS INC | 0.016026 |
| ORACLE CORP JAPAN ORD | 0.001795 |
| US BANCORP | 0.081081 |
| IBIDEN CO LTD | 0.004768 |
| MITSUBISHI CORP | 0.032335 |
| SINGAPORE AIRLINES LTD ORD | 0.097482 |
| HERMES INTERNATIONAL SCA | 0.001981 |
| TELEFLEX INC | 0.001538 |
| LONZA GROUP AG | 0.004182 |
| KYOWA KIRIN CO LTD | 0.015084 |
| PUMA SE | 0.002638 |
| VULCAN MATERIALS CO | 0.009047 |
| CME GROUP INC | 0.019304 |
| LAM RESEARCH CORP | 0.006229 |
| KUBOTA CORP | 0.040514 |
| FIFTH THIRD BANCORP | 0.022446 |
| ALNYLAM PHARMACEUTICALS INC | 0.005434 |
| NOVO NORDISK A/S | 0.191388 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020836 |
| SALESFORCE INC | 0.041703 |
| DOLLAR TREE | 0.004609 |
| ALPHABET INC-CL A | 0.103965 |
| AKZO NOBEL NV | 0.005859 |
| GEORGE WESTON LTD | 0.005935 |
| GRIFOLS SA CLASS A | 0.00719 |
| BARCLAYS PLC | 0.321182 |
| AMERICAN WATER WORKS CO INC | 0.008913 |
| JERONIMO MARTINS SGPS SA | 0.023878 |
| UNITED AIRLINES HOLDINGS INC | 0.005275 |
| VMWARE INC-CLASS A | 0.010041 |
| ISUZU MOTORS LTD | 0.013049 |
| JAPAN POST BANK CO LTD | 0.008597 |
| TDK CORP ORD | 0.015343 |
| EXPERIAN PLC | 0.063546 |
| AP MOLLER MAERSK AS CLASS B | 0.000104 |
| MONOTARO CO LTD | 0.00678 |
| INTERTEK GROUP PLC | 0.003829 |
| NGK INSULATORS LTD ORD | 0.005171 |
| ORSTED A/S | 0.011679 |
| ASAHI KASEI CORP | 0.030403 |
| METRO INC -A | 0.014038 |
| STELLANTIS NV | 0.149641 |
| ACTIVISION BLIZZARD INC | 0.018352 |
| UPM-KYMMENE OYJ | 0.014982 |
| CARSALES COM LTD ORD | 0.005003 |
| SAAB AB CLASS B | 0.002916 |
| ADVANTEST CORP ORD | 0.005405 |
| PALANTIR TECHNOLOGIES INC | 0.026208 |
| BURLINGTON STORES INC | 0.001996 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.005188 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060655 |
| DIASORIN SPA | 0.000523 |
| IVANHOE MINES LTD | 0.03149 |
| YUM CHINA HOLDINGS INC | 0.038762 |
| CISCO SYSTEMS INC | 0.155022 |
| NEXON CO. LTD | 0.021142 |
| UNITED RENTALS INC | 0.002364 |
| AEON CO LTD ORD | 0.026223 |
| REGENERON PHARMACEUTICALS | 0.005274 |
| TREND MICRO INC | 0.007871 |
| BROOKFIELD CORP | 0.024318 |
| TESCO PLC | 0.649282 |
| QANTAS AIRWAYS LTD ORD | 0.140584 |
| CENTERPOINT ENERGY INC | 0.024486 |
| HOLOGIC INC | 0.013555 |
| EON SE | 0.072283 |
| TRAVELERS COS INC/THE | 0.00764 |
| ACCENTURE PLC-CL A | 0.063046 |
| GENUINE PARTS CO | 0.007671 |
| EUROFINS SCIENTIFIC SE | 0.002577 |
| HORIZON THERAPEUTICS PLC | 0.014283 |
| AIR CANADA | 0.014969 |
| SHIMIZU CORP ORD | 0.009498 |
| RAMSAY HEALTH CARE LTD ORD | 0.00621 |
| CDN. UTILITIES LTD A | 0.007042 |
| BURBERRY GROUP PLC | 0.021827 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018467 |
| ADIDAS AG | 0.00373 |
| MINERAL RESOURCES LTD ORD | 0.003208 |
| NATIONAL BANK OF CANADA | 0.007836 |
| BANDAI NAMCO HOLDINGS INC | 0.038169 |
| DOVER CORP | 0.00692 |
| ROCKET COS INC | 0.002887 |
| DELL TECHNOLOGIES INC - C | 0.010401 |
| NEWMONT CORP | 0.034387 |
| BRAMBLES LTD | 0.063859 |
| VISA INC-CLASS A SHARES | 0.110184 |
| FORTUM OYJ | 0.041452 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| GRAB HOLDINGS LTD - CL A | 0.046038 |
| KANSAI PAINT CO LTD | 0.007605 |
| ALCON INC | 0.014994 |
| AUTOMATIC DATA PROCESSING | 0.022336 |
| OMRON CORP ORD | 0.014728 |
| INVESTOR AB CLASS B | 0.167718 |
| WP CAREY & CO LLC | 0.003792 |
| IQVIA HOLDINGS INC | 0.008255 |
| CYBERARK SOFTWARE | 0.001599 |
| SUN HUNG KAI PROPERTIES | 0.089245 |
| NORSK HYDRO ASA | 0.030254 |
| FEDEX CORP | 0.008116 |
| MINEBEA MITSUMI INC | 0.004011 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033531 |
| VENTAS INC | 0.019957 |
| ROYAL BANK OF CANADA | 0.043081 |
| FASTENAL CO | 0.036657 |
| SNAP INC | 0.039441 |
| PUBLIC SVC ENTERPRISE | 0.020862 |
| NEWCREST MINING LTD | 0.012435 |
| RB GLOBAL INC | 0.00464 |
| KURITA WATER INDUSTRIES LTD | 0.002887 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034124 |
| FAIR ISAAC CORP | 0.000953 |
| GMO PAYMENT GATEWAY INC | 0.002383 |
| SHIMAMURA CORP ORD | 0.001118 |
| VIATRIS INC | 0.075875 |
| SEMBCORP INDUSTRIES LTD | 0.026963 |
| CINTAS CORP | 0.00704 |
| IBERDROLA SA | 0.203224 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.176874 |
| OJI PAPER CO LTD | 0.02153 |
| TWILIO INC | 0.006701 |
| TRYG AS | 0.009964 |
| MORGAN STANLEY | 0.031776 |
| ESSEX PROPERTY TRUST INC | 0.005656 |
| YASKAWA ELECTRIC CORP ORD | 0.011987 |
| SARTORIUS STEDIM BIOTECH SA | 0.000428 |
| CHARTER COMMUNICATIONS INC | 0.002925 |
| WASTE CONNECTIONS INC | 0.006378 |
| HINO MOTORS LTD ORD | 0.014628 |
| CUMMINS INC | 0.002991 |
| OTSUKA CORP ORD | 0.003098 |
| INTUIT COM | 0.018919 |
| MONSTER BEVERAGE CORP | 0.018964 |
| CK HUTCHISON HOLDINGS LTD | 0.156781 |
| CHIBA BANK LTD ORD | 0.024424 |
| GROUPE BRUXELLES LAMBERT SA | 0.002988 |
| NOVOZYMES AS CLASS B | 0.012058 |
| ATLASSIAN CORPORATION PLC | 0.018135 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019511 |
| MASCO CORP | 0.014633 |
| DISCOVER FINANCIAL SERVICES | 0.01489 |
| DNB BANK ASA | 0.022593 |
| TOYOTA INDUSTRIES CORP ORD | 0.001898 |
| FAST RETAILING CO LTD ORD | 0.00643 |
| UDR INC | 0.023446 |
| KROGER CO | 0.013142 |
| HUNT J B TRANS SVCS INC | 0.004802 |
| DAIMLER TRUCK HOLDING AG | 0.009976 |
| BANK OF NOVA SCOTIA | 0.046197 |
| KESKO OYJ CLASS B | 0.015753 |
| CANADIAN TIRE CORP-CLASS A | 0.001523 |
| TELE2 AB | 0.046933 |
| TRANSDIGM GROUP INC | 0.001008 |
| NXP SEMICONDUCTOR NV | 0.010626 |
| BIOMARIN PHARMACEUTICAL INC | 0.009936 |
| SHIONOGI & CO LTD ORD | 0.021552 |
| DAIKIN INDUSTRIES LTD ORD | 0.016191 |
| PERNOD RICARD SA | 0.003467 |
| TELEFONICA SA | 0.075853 |
| HP INC | 0.018596 |
| KEURIG DR PEPPER INC | 0.036494 |
| SEEK LTD ORD | 0.024697 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001421 |
| PUBLIC STORAGE | 0.019053 |
| EBAY INC | 0.013217 |
| NORTHLAND POWER INC | 0.030778 |
| ROGERS COMMUNICATIONS INC-B | 0.008715 |
| DSV AS | 0.018323 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004202 |
| ENEL SPA | 0.143434 |
| FOX CORP CLASS A (NEW) | 0.005456 |
| MICRON TECHNOLOGY INC | 0.024628 |
| LOWES COS INC | 0.03786 |
| INTL FLAVORS & FRAGRANCES | 0.020662 |
| TELENOR ASA | 0.034993 |
| AGILENT TECHNOLOGIES INC | 0.020483 |
| JSR CORP | 0.008648 |
| UNITY SOFTWARE INC | 0.003807 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020883 |
| CAE INC | 0.00688 |
| MIZUHO FINANCIAL GROUP INC | 0.043852 |
| PRYSMIAN SPA | 0.016183 |
| SEKISUI HOUSE LTD ORD | 0.01276 |
| ICON PLC | 0.003596 |
| MONGODB INC | 0.001979 |
| CVS HEALTH CORP | 0.063671 |
| CATERPILLAR INC | 0.025944 |
| RIO TINTO LTD | 0.02348 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012551 |
| RENESAS ELECTRONICS CORP | 0.083936 |
| KOEI TECMO HOLDINGS CO LTD | 0.00806 |
| KOITO MANUFACTURING CO LTD ORD | 0.012629 |
| BANK OF AMERICA CORP | 0.079927 |
| FINECOBANK BANCA FINECO SPA | 0.048301 |
| CELLNEX TELECOM SA | 0.015158 |
| UNITED OVERSEAS BANK LTD | 0.062748 |
| DOMINOS PIZZA INC | 0.002187 |
| TAIYO YUDEN CO LTD ORD | 0.002773 |
| CHEWY INC - CLASS A | 0.002145 |
| CRODA INTERNATIONAL PLC | 0.012802 |
| MITSUBISHI GAS CHEMICAL CO | 0.006181 |
| SWATCH GROUP AG | 0.001897 |
| DOCUSIGN INC | 0.006661 |
| NATIONAL AUSTRALIA BANK LTD | 0.117795 |