HSBC ESG Risk Improvers Index TR
HSIEAIEG
Master Data
| ISIN: | DE000SL0JC68 |
| Bloomberg Ticker: | |
| WKN: | SL0JC6 |
Current Quotes
| Last quote (21 Sep 2023): | 2041.92 |
| Day range: | 2040.44 / 2045.50 |
| Change abs./rel.: | -11.03 / -0.54% |
| Year range: | 1582.70 / 2141.16 |
| Name | Number of shares |
|---|---|
| ARISTOCRAT LEISURE LTD | 0.012014 |
| ZOZO INC | 0.002986 |
| PINTEREST INC | 0.040084 |
| EASTMAN CHEMICAL CO | 0.008861 |
| IDEXX LABORATORIES INC | 0.003207 |
| PNC FINANCIAL SERVICES GROUP | 0.021773 |
| WHITBREAD PLC | 0.009808 |
| KONINKLIJKE PHILIPS NV | 0.026233 |
| SEAGEN INC | 0.004936 |
| FASTIGHETS BALDER AB CLASS B | 0.008423 |
| NEXI SPA | 0.007448 |
| EQT AB | 0.025091 |
| HOME DEPOT INC | 0.026481 |
| PFIZER INC | 0.121102 |
| BAYERISCHE MOTOREN WERKE AG | 0.00997 |
| VERISIGN INC | 0.005987 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.263687 |
| CELANESE CORP | 0.002135 |
| ENPHASE ENERGY INC | 0.014119 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004409 |
| EMPIRE CO LTD A | 0.008733 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033378 |
| WOOLWORTHS GROUP LTD | 0.047282 |
| SINGAPORE AIRLINES LTD ORD | 0.100736 |
| FOX CORP CLASS A (NEW) | 0.005652 |
| RESONAC HOLDINGS CORP | 0.01059 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0078 |
| AMADA CO LTD | 0.013572 |
| WESFARMERS LTD | 0.042386 |
| AVIVA PLC | 0.130938 |
| GEN DIGITAL INC | 0.009455 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.209541 |
| RENTOKIL INITIAL PLC | 0.029791 |
| APPLIED MATERIALS INC | 0.030224 |
| MITSUBISHI MOTORS CORP ORD | 0.041504 |
| BIOMARIN PHARMACEUTICAL INC | 0.010267 |
| BURBERRY GROUP PLC | 0.022556 |
| BRITISH LAND CO PLC | 0.057613 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.362951 |
| ORANGE SA | 0.032968 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00892 |
| NTT DATA GROUP CO | 0.007247 |
| GARTNER INC | 0.004774 |
| FIVERR INTERNATIONAL LTD | 0.000553 |
| REPUBLIC SERVICES INC | 0.005176 |
| THE CIGNA GROUP | 0.018965 |
| LASERTEC CORP | 0.002235 |
| AVANTOR INC | 0.033183 |
| WISETECH GLOBAL LTD | 0.004349 |
| PAYCOM SOFTWARE INC | 0.003134 |
| CYBERAGENT INC | 0.010481 |
| CBRE GROUP INC | 0.019607 |
| GREAT WEST LIFECO | 0.012244 |
| PARTNERS GROUP HOLDING AG | 0.001785 |
| CRODA INTERNATIONAL PLC | 0.01323 |
| AIR CANADA | 0.015468 |
| CLOUDFLARE INC - CLASS A | 0.005063 |
| WEST FRASER TIMBER CO LTD | 0.004866 |
| SEIBU HOLDINGS INC | 0.006368 |
| YAMATO HDG. | 0.025645 |
| TRANSUNION | 0.004142 |
| CAPLAND ASCENDAS REIT | 0.261473 |
| LION CORP | 0.018653 |
| WORKDAY INC | 0.009607 |
| TELECOM ITALIA SPA | 0.464762 |
| AMAZON.COM INC | 0.157206 |
| STANDARD CHARTERED PLC | 0.068674 |
| SARTORIUS STEDIM BIOTECH SA | 0.000442 |
| SWEDBANK AB CLASS A | 0.040226 |
| NIKON CORP ORD | 0.005895 |
| UNIVERSAL MUSIC GROUP NV | 0.01031 |
| MORGAN STANLEY | 0.032837 |
| FUTU HOLDINGS LTD-ADR | 0.001826 |
| ANGLO AMERICAN PLC | 0.04157 |
| KIMBERLY-CLARK CORP | 0.028605 |
| CATERPILLAR INC | 0.02681 |
| ALLIANT ENERGY CORP | 0.008845 |
| SUN HUNG KAI PROPERTIES | 0.092224 |
| INTACT FINANCIAL CORP. | 0.009607 |
| MSCI INC | 0.005475 |
| GENERAL MOTORS CO | 0.031762 |
| TESCO PLC | 0.670958 |
| TRANSDIGM GROUP INC | 0.001042 |
| CARREFOUR SA | 0.009841 |
| SARTORIUS AG PREF | 0.000354 |
| LINDE PLC | 0.016281 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000387 |
| TRANE TECHNOLOGIES PLC | 0.012934 |
| MEDTRONIC PLC | 0.072272 |
| FAIR ISAAC CORP | 0.000985 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04831 |
| SERVICENOW INC | 0.015033 |
| ORSTED A/S | 0.012069 |
| NATWEST GROUP PLC | 0.145531 |
| VODAFONE GROUP PLC | 0.397455 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.618582 |
| NEXON CO. LTD | 0.021848 |
| JERONIMO MARTINS SGPS SA | 0.024675 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.530944 |
| AUTOZONE INC | 0.000998 |
| BEIERSDORF AG | 0.002666 |
| COMPASS GROUP PLC | 0.138512 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000138 |
| ANSYS INC | 0.004024 |
| ORACLE CORP JAPAN ORD | 0.001855 |
| GARMIN LTD | 0.008496 |
| WALMART INC | 0.041341 |
| SHIMAMURA CORP ORD | 0.001157 |
| RIVIAN AUTOMOTIVE INC | 0.011326 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008923 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008033 |
| FISERV INC | 0.025678 |
| SMURFIT KAPPA GROUP PLC | 0.013888 |
| OMNICOM GROUP | 0.00588 |
| HANG SENG BANK LTD ORD | 0.05595 |
| OBAYASHI CORP ORD | 0.034018 |
| TRANSURBAN GROUP | 0.157988 |
| HULIC CO LTD | 0.040156 |
| LOBLAW COMPANIES LTD. | 0.004484 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002126 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004003 |
| ROLLINS INC | 0.014854 |
| HOLOGIC INC | 0.014008 |
| BUDWEISER BREWING CO APAC LTD | 0.130531 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002231 |
| EQUINIX INC | 0.012632 |
| BARRICK GOLD CORP | 0.073889 |
| THERMO FISHER SCIENTIFIC INC | 0.02955 |
| HALLIBURTON CO | 0.047974 |
| EISAI | 0.003073 |
| AMADEUS IT GROUP SA CLASS A | 0.030223 |
| TOHO CO LTD ORD | 0.005496 |
| YUM! BRANDS | 0.01173 |
| INTERPUMP GROUP SPA | 0.001681 |
| ASM INTERNATIONAL NV | 0.002805 |
| PULTE GROUP INC | 0.003002 |
| CARMAX INC | 0.006497 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001498 |
| TELUS CORPORATION | 0.043987 |
| SHIMANO INC | 0.003371 |
| LIBERTY GLOBAL PLC - CLASS A | 0.008653 |
| NOVO NORDISK A/S | 0.19803 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021538 |
| TEXAS INSTRUMENTS INC | 0.050963 |
| INTL FLAVORS & FRAGRANCES | 0.021427 |
| MITSUBISHI GAS CHEMICAL CO | 0.006387 |
| JPMORGAN CHASE & CO | 0.038164 |
| METLIFE INC | 0.034266 |
| EBAY INC | 0.013681 |
| COLGATE-PALMOLIVE CO | 0.049744 |
| MICROCHIP TECHNOLOGY INC | 0.039182 |
| SIEMENS ENERGY AG | 0.016453 |
| FOX CORP CLASS B (NEW) | 0.002522 |
| UNITED RENTALS INC | 0.002445 |
| SG HOLDINGS CO LTD | 0.050887 |
| FERROVIAL SE | 0.028935 |
| BRP INC | 0.000477 |
| A2A SPA | 0.033238 |
| SODEXO SA | 0.003663 |
| LIBERTY BROADBAND A | 0.000439 |
| SGS SA | 0.008668 |
| EDP ENERGIAS DE PORTUGAL SA | 0.124033 |
| SINGAPORE TECH ENGINEERING | 0.018299 |
| ING GROEP NV | 0.225789 |
| AEON CO LTD ORD | 0.027123 |
| NEXTERA ENERGY INC | 0.102211 |
| ERSTE GROUP BANK AG | 0.010931 |
| ECOLAB INC | 0.020265 |
| GENERAL ELECTRIC CO | 0.073304 |
| AVANGRID INC | 0.003583 |
| LAM RESEARCH CORP | 0.006443 |
| CARNIVAL CORP | 0.043075 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006911 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.039932 |
| JM SMUCKER CO/THE | 0.005574 |
| EUROFINS SCIENTIFIC SE | 0.002663 |
| VMWARE INC-CLASS A | 0.010376 |
| L OREAL SA | 0.013152 |
| AIA GROUP LTD | 0.52286 |
| CBOE GLOBAL MARKETS INC | 0.00318 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.002145 |
| BANDAI NAMCO HOLDINGS INC | 0.039443 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01166 |
| TORAY INDUSTRIES INC ORD | 0.038897 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004643 |
| EPAM SYSTEMS INC | 0.003548 |
| TORONTO-DOMINION BANK | 0.087628 |
| ABBVIE INC | 0.084691 |
| CANON INC | 0.032557 |
| COMPUTERSHARE LTD ORD | 0.06867 |
| BEST BUY CO INC | 0.012012 |
| INTUITIVE SURGICAL INC | 0.01512 |
| CAIXABANK SA | 0.13552 |
| DENTSU GROUP INC | 0.002927 |
| LIVE NATION ENTERTAINMENT IN | 0.00381 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046261 |
| SMITH (A.O.) CORP | 0.005477 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054404 |
| DIAGEO PLC | 0.084192 |
| COCHLEAR LTD | 0.003683 |
| SAGE GROUP PLC | 0.015117 |
| EVONIK INDUSTRIES AG | 0.005072 |
| CUMMINS INC | 0.003098 |
| EMERSON ELECTRIC CO | 0.008676 |
| CELLNEX TELECOM SA | 0.015664 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002444 |
| CHIBA BANK LTD ORD | 0.025239 |
| NXP SEMICONDUCTOR NV | 0.010989 |
| TOKYO ELECTRON LTD ORD | 0.028125 |
| OLD DOMINION FREIGHT LINE INC | 0.005511 |
| UPM-KYMMENE OYJ | 0.015482 |
| NEXT PLC | 0.005604 |
| ULTA BEAUTY INC | 0.003447 |
| DARDEN RESTAURANTS INC | 0.007476 |
| WIX.COM LTD | 0.000894 |
| SHIN-ETSU CHEMICAL CO LTD | 0.086602 |
| MITSUBISHI CHEMICAL GROUP | 0.033773 |
| OCADO GROUP PLC | 0.012657 |
| SCHINDLER HOLDING AG | 0.00262 |
| VERIZON COMMUNICATIONS INC | 0.100436 |
| TAKEDA PHARMACEUTICAL | 0.033881 |
| RYANAIR HOLDINGS PLC | 0.070506 |
| CONSTELLATION BRANDS INC CL A | 0.003812 |
| ELISA OYJ CLASS A | 0.008277 |
| ZALANDO SE | 0.010483 |
| COSTCO WHOLESALE CORP | 0.019477 |
| SHARP CORP | 0.006966 |
| RICOH CO LTD | 0.010882 |
| WORLDLINE SA | 0.024492 |
| SEGA SAMMY HOLDINGS INC | 0.00484 |
| SCENTRE GROUP | 0.166824 |
| ATLAS COPCO AB CLASS A | 0.120422 |
| SYNCHRONY FINANCIAL | 0.022779 |
| IDP EDUCATION LTD | 0.0086 |
| ASHTEAD GROUP PLC | 0.00998 |
| YAKULT HONSHA CO LTD ORD | 0.006869 |
| WW GRAINGER INC | 0.002758 |
| UNITY SOFTWARE INC | 0.003934 |
| NIHON M&A CENTER HOLDINGS INC | 0.015496 |
| BT GROUP PLC | 0.133324 |
| VINCI SA | 0.038071 |
| BROTHER INDUSTRIES LTD ORD | 0.008032 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.043752 |
| AGC INC | 0.00832 |
| STORA ENSO OYJ CLASS R | 0.038637 |
| BROADCOM INC | 0.023705 |
| AKZO NOBEL NV | 0.006055 |
| HCA HEALTHCARE INC | 0.006115 |
| KROGER CO | 0.013605 |
| GLP J-REIT/D | 0.000379 |
| HERSHEY CO/THE | 0.012202 |
| IA FINANCIAL CORP INC | 0.006624 |
| STARBUCKS CORP | 0.030721 |
| MOLSON COORS BEVERAGE CO | 0.013541 |
| AMERICAN TOWER CORP | 0.043687 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.183276 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019084 |
| SOFTBANK CORP | 0.194065 |
| GLOBE LIFE INC | 0.00425 |
| CAE INC | 0.00711 |
| CENTERPOINT ENERGY INC | 0.025355 |
| WISE PLC - A | 0.075041 |
| ESSITY AB CLASS B | 0.071081 |
| PARK 24 CO LTD ORD | 0.003142 |
| BANK OF NOVA SCOTIA | 0.04774 |
| JAPAN EXCHANGE GROUP INC | 0.020167 |
| KOITO MANUFACTURING CO LTD ORD | 0.013051 |
| AP MOLLER MAERSK A/S ORD A | 0.000069 |
| CARSALES COM LTD ORD | 0.005179 |
| GPT GROUP | 0.133915 |
| HUNTINGTON BANCSHARES INC/OH | 0.049604 |
| LAND SECURITIES GROUP PLC | 0.035727 |
| NSK LTD | 0.013732 |
| TARGET CORP | 0.007109 |
| SPLUNK INC | 0.004307 |
| CASIO COMPUTER CO LTD ORD | 0.010914 |
| BANK OF IRELAND GROUP PLC | 0.026786 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004016 |
| CDW CORP/DE | 0.006488 |
| MARVELL TECHNOLOGY INC | 0.062615 |
| GETINGE AB CLASS B | 0.00571 |
| UNITED UTILITIES PLC | 0.012375 |
| JOHNSON & JOHNSON | 0.106404 |
| ALLIANZ SE | 0.010384 |
| AENA SME SA | 0.006314 |
| TELE2 AB | 0.0485 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021607 |
| TOPPAN INC | 0.005861 |
| MAKITA CORP ORD | 0.00514 |
| RIO TINTO PLC | 0.056741 |
| BLUESCOPE STEEL LTD | 0.022318 |
| SEMPRA ENERGY | 0.042797 |
| MAGNA INTERNATIONAL INC | 0.008004 |
| KEYENCE CORP ORD | 0.013346 |
| KONAMI GROUP CORP | 0.001547 |
| TRAVELERS COS INC/THE | 0.00791 |
| FRESENIUS SE & CO KGAA | 0.008278 |
| LKQ CORP | 0.016624 |
| WELCIA HOLDINGS CO LTD | 0.008141 |
| M3 (SO-NET M3) INC ORD | 0.009557 |
| VOLVO AB CLASS B | 0.036499 |
| CENTRAL JAPAN RAILWAY CO | 0.003079 |
| COSTAR GROUP INC | 0.030507 |
| ARGENX SE - ADR | 0.005457 |
| HEINEKEN NV | 0.007779 |
| VOLVO CAR AB-B W/I | 0.029645 |
| MEBUKI FINANCIAL GROUP INC | 0.010707 |
| ROCKET COS INC | 0.002984 |
| CARL ZEISS MEDITEC AG | 0.001335 |
| LYNAS RARE EARTHS LTD | 0.035604 |
| CONSTELLATION SOFTWARE INC | 0.000388 |
| AXA SA | 0.040114 |
| KEURIG DR PEPPER INC | 0.037712 |
| ROBLOX CORP | 0.010303 |
| CK ASSET HOLDINGS LTD | 0.165062 |
| KYOCERA CORP ORD | 0.021724 |
| PERNOD RICARD SA | 0.003582 |
| THK CO LTD ORD | 0.003355 |
| ROGERS COMMUNICATIONS INC-B | 0.009027 |
| FLEETCOR TECHNOLOGIES INC | 0.001726 |
| PARAMOUNT GLOBAL | 0.008141 |
| NISSHIN SEIFUN GROUP INC | 0.010751 |
| PRUDENTIAL FINANCIAL INC | 0.021276 |
| RECKITT BENCKISER GROUP PLC | 0.017717 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.207937 |
| BANK LEUMI LE-ISRAEL ORD | 0.040708 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026117 |
| GFL ENVIRONMENTAL INC | 0.004719 |
| QUANTA SERVICES INC | 0.006721 |
| TALANX AG | 0.002654 |
| MID-AMERICA APARTMENT COMM | 0.006977 |
| SEKISUI HOUSE LTD ORD | 0.013186 |
| ANZ GROUP HOLDINGS LTD | 0.080384 |
| MITSUI CHEMICALS INC | 0.003734 |
| BANK OF AMERICA CORP | 0.082802 |
| DOVER CORP | 0.007159 |
| FUJITSU LTD ORD | 0.013097 |
| NIPPON BUILDING FUND INC. | 0.000073 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014713 |
| CSX CORP | 0.062339 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01796 |
| CYBERARK SOFTWARE | 0.001653 |
| EXPEDIA GROUP INC | 0.005165 |
| ROYAL BANK OF CANADA | 0.044519 |
| AUTO TRADER GROUP PLC | 0.019795 |
| BROWN-FORMAN CORP-CLASS B | 0.010008 |
| UNITED PARCEL SERVICE-CL B | 0.027931 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071712 |
| NETAPP INC | 0.005662 |
| CITIZENS FINANCIAL GROUP INC | 0.009337 |
| OMRON CORP ORD | 0.01522 |
| TELEFLEX INC | 0.00159 |
| WATERS CORP | 0.002462 |
| FORTUM OYJ | 0.042836 |
| MITSUBISHI CORP | 0.033414 |
| SIEMENS AG | 0.076379 |
| DSV AS | 0.018935 |
| ABC MART INC ORD | 0.002997 |
| QANTAS AIRWAYS LTD ORD | 0.145277 |
| INTUIT COM | 0.01955 |
| DILLARDS INC-CL A | 0.000101 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021882 |
| YAMAHA CORP ORD | 0.004112 |
| UDR INC | 0.024228 |
| INGERSOLL-RAND INC | 0.01336 |
| ASICS CORP | 0.002769 |
| AFLAC INC | 0.022515 |
| MCKESSON CORP | 0.012583 |
| NISSAN CHEMICAL CORP | 0.009223 |
| DEUTSCHE BOERSE AG | 0.007772 |
| AMGEN INC | 0.010184 |
| CARDINAL HEALTH INC | 0.008238 |
| ORION OYJ CLASS B | 0.004921 |
| CITIGROUP INC | 0.052117 |
| ESTEE LAUDER COMPANIES INC | 0.022171 |
| UNILEVER PLC | 0.067933 |
| SCHWAB (CHARLES) CORP | 0.026077 |
| BOLIDEN AB | 0.011947 |
| ASML HOLDING NV | 0.023932 |
| TJX COMPANIES INC | 0.087621 |
| CAMECO CORP | 0.023855 |
| NESTLE SA | 0.08853 |
| SCREEN HOLDINGS CO LTD | 0.003309 |
| NUCOR CORP | 0.008571 |
| ROPER TECHNOLOGIES INC | 0.003417 |
| BAYER AG | 0.019469 |
| KRAFT HEINZ CO/THE | 0.0199 |
| VEEVA SYSTEMS INC | 0.008089 |
| WILLIS TOWERS WATSON PLC | 0.004116 |
| PEPSICO INC | 0.082864 |
| TDK CORP ORD | 0.015855 |
| RIO TINTO LTD | 0.024263 |
| TOYOTA TSUSHO CORP ORD | 0.004781 |
| CARRIER GLOBAL CORP | 0.041019 |
| PROGRESSIVE CORP | 0.031893 |
| FORTESCUE METALS GROUP LTD | 0.118736 |
| CANADIAN TIRE CORP-CLASS A | 0.001574 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01532 |
| COLES GROUP LTD | 0.088593 |
| KELLOGG CO | 0.009871 |
| DAIKIN INDUSTRIES LTD ORD | 0.016732 |
| APTIV PLC | 0.008027 |
| NORFOLK SOUTHERN CORP | 0.004013 |
| KERING SA | 0.002099 |
| EDISON INTERNATIONAL | 0.015418 |
| DOMINOS PIZZA INC | 0.002262 |
| EAST JAPAN RAILWAY CO | 0.006204 |
| BERKELEY GROUP HOLDINGS PLC | 0.002108 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001472 |
| BNP PARIBAS SA | 0.013446 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.499951 |
| TOKYU CORP | 0.009941 |
| BRISTOL-MYERS SQUIBB CO | 0.086991 |
| OTIS WORLDWIDE CORP | 0.031819 |
| SBA COMMUNICATIONS CORP-CL A | 0.005507 |
| ELECTROLUX AB CLASS B | 0.006193 |
| J FRONT RETAILING CO LTD ORD | 0.00709 |
| KAKAKU.COM INC | 0.00595 |
| GOLDMAN SACHS GROUP INC | 0.007733 |
| SUMITOMO CHEMICAL CO LTD | 0.045886 |
| SAAB AB CLASS B | 0.003014 |
| SIKA AG | 0.011415 |
| KINGFISHER PLC | 0.067808 |
| THOMSON REUTERS CORP | 0.005407 |
| CK HUTCHISON HOLDINGS LTD | 0.162015 |
| SUBARU CORP | 0.061858 |
| YAMADA HOLDINGS CO LTD | 0.016202 |
| MITSUBISHI ESTATE CO LTD ORD | 0.036393 |
| XYLEM INC | 0.013409 |
| NORTHERN STAR RESOURCES LTD | 0.087771 |
| FORTIVE CORP | 0.015033 |
| DENSO CORP ORD | 0.01943 |
| CONTINENTAL AG | 0.002876 |
| MUNICH REINSURANCE COMPANY | 0.010629 |
| CONAGRA BRANDS INC | 0.020699 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.344154 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013336 |
| NITORI HOLDINGS CO LTD | 0.00366 |
| MITSUI FUDOSAN CO LTD ORD | 0.024455 |
| FORD MOTOR CO | 0.098821 |
| SWATCH GROUP AG | 0.00196 |
| T-MOBILE US INC | 0.033027 |
| VONOVIA SE | 0.025152 |
| FASTENAL CO | 0.037881 |
| NOVARTIS AG | 0.133989 |
| LOWES COS INC | 0.039124 |
| SNAP-ON INC | 0.00404 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035264 |
| NOVOZYMES AS CLASS B | 0.012461 |
| NINTENDO CO LTD | 0.050012 |
| EMBRACER GROUP AB | 0.040685 |
| CAPITALAND INVESTMENT LTD | 0.107084 |
| RELX PLC | 0.094968 |
| BOOKING HOLDINGS INC | 0.003315 |
| KAWASAKI KISEN KAISHA LTD | 0.00655 |
| DELL TECHNOLOGIES INC - C | 0.010748 |
| ALIGN TECHNOLOGY INC | 0.003787 |
| TELIA CO AB | 0.136003 |
| PERSOL HOLDINGS CO LTD | 0.010824 |
| SECOM CO LTD ORD | 0.010357 |
| ALBEMARLE CORP | 0.004872 |
| ADVANTEST CORP ORD | 0.005586 |
| VERISK ANALYTICS INC | 0.01213 |
| ASSOCIATED BRITISH FOODS PLC | 0.008153 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011451 |
| ARISTA NETWORKS INC | 0.009492 |
| YASKAWA ELECTRIC CORP ORD | 0.012398 |
| CDN. UTILITIES LTD A | 0.007303 |
| MACQUARIE GROUP LTD ORD | 0.009241 |
| MICRON TECHNOLOGY INC | 0.02545 |
| SOCIETE GENERALE SA CLASS A | 0.017418 |
| CD PROJEKT RED | 0.003496 |
| ZSCALER INC | 0.003255 |
| CASTELLUM AB | 0.012542 |
| BANK OF MONTREAL | 0.049906 |
| TAYLOR WIMPEY PLC | 0.222734 |
| GENERAL MILLS INC | 0.020025 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003561 |
| ZOETIS INC | 0.018667 |
| SEMBCORP INDUSTRIES LTD | 0.027864 |
| MONCLER SPA | 0.018871 |
| CLOROX COMPANY | 0.008418 |
| MERCARI INC | 0.002543 |
| DATADOG INC | 0.030492 |
| SBI HOLDINGS INC ORD | 0.00833 |
| OTSUKA CORP ORD | 0.003202 |
| HUBSPOT INC | 0.002351 |
| STOCKLAND | 0.193431 |
| REGIONS FINANCIAL CORP | 0.064468 |
| SCHLUMBERGER LTD | 0.096714 |
| NATIONAL BANK OF CANADA | 0.008031 |
| SHIONOGI & CO LTD ORD | 0.022271 |
| VENTAS INC | 0.020624 |
| MERCK KGAA | 0.002529 |
| KURARAY CO LTD | 0.006963 |
| TAISEI CORP ORD | 0.011325 |
| EDWARDS LIFESCIENCES CORP | 0.035854 |
| ROCKWELL AUTOMATION INC | 0.00778 |
| NIDEC CORP ORD | 0.018429 |
| ATLASSIAN CORPORATION PLC | 0.01874 |
| ADYEN NV | 0.001436 |
| SYNOPSYS INC | 0.011203 |
| EXPEDITORS INTL WASH INC | 0.014972 |
| PACCAR INC | 0.038369 |
| ANA HOLDINGS INC | 0.016561 |
| PALANTIR TECHNOLOGIES INC | 0.027082 |
| MOODYS CORP | 0.011655 |
| ABB LTD-REG | 0.115786 |
| REGENERON PHARMACEUTICALS | 0.00545 |
| GENUINE PARTS CO | 0.007942 |
| KAO CORP | 0.027804 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01045 |
| GEORGE WESTON LTD | 0.00614 |
| GIVAUDAN SA | 0.000572 |
| INVESTOR AB CLASS B | 0.173317 |
| GEBERIT AG | 0.002799 |
| KONE OYJ CLASS B | 0.023403 |
| TOKYO GAS CO LTD | 0.019881 |
| SAP SE | 0.045958 |
| CAPITAL ONE FINL. | 0.023874 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012996 |
| KANSAI PAINT CO LTD | 0.007859 |
| LIBERTY BROADBAND C | 0.003084 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010129 |
| SYSMEX CORP ORD | 0.00705 |
| DEXCOM INC | 0.021882 |
| JAPAN POST HOLDINGS CO LTD | 0.042834 |
| BAKER HUGHES CO | 0.086537 |
| TIS INC | 0.011161 |
| FERRARI NV | 0.010007 |
| ROCHE HOLDING AG | 0.041888 |
| JAPAN AIRLINES CO LTD | 0.02367 |
| MTU AERO ENGINES AG | 0.002446 |
| EVOLUTION MINING LTD | 0.043018 |
| INFINEON TECHNOLOGIES AG | 0.070661 |
| TOBU RAILWAY CO LTD | 0.004079 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008017 |
| MODERNA INC | 0.004259 |
| D R HORTON INC | 0.008843 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006478 |
| SEIKO EPSON CORP ORD | 0.007442 |
| CORNING INC | 0.030152 |
| PUMA SE | 0.002726 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053481 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021044 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024574 |
| BARCLAYS PLC | 0.331904 |
| BIOGEN INC | 0.008278 |
| SHIMADZU CORP ORD | 0.009896 |
| CVS HEALTH CORP | 0.065797 |
| ORIX CORP ORD | 0.030438 |
| LEGAL & GENERAL GROUP PLC ORD | 0.075893 |
| VULCAN MATERIALS CO | 0.009354 |
| KGHM POLSKA MIEDZ SA | 0.00817 |
| ANALOG DEVICES INC | 0.045466 |
| MTR CORPORATION LTD | 0.104146 |
| PACK.CORP.OF AM. | 0.004338 |
| RED ELECTRICA CORP SA | 0.028071 |
| BAWAG GROUP AG | 0.002741 |
| WR BERKLEY CORP | 0.014062 |
| STMICROELECTRONICS NV | 0.039898 |
| AT&T | 0.318886 |
| CGI INC - CLASS A | 0.006887 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008994 |
| AKAMAI TECHNOLOGIES INC | 0.003826 |
| GOODMAN GROUP ORD UNIT | 0.122133 |
| QUEST DIAGNOSTICS INC | 0.005631 |
| NATIONAL AUSTRALIA BANK LTD | 0.121728 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015198 |
| EON SE | 0.074696 |
| CORTEVA INC | 0.040716 |
| TOKIO MARINE HOLDINGS INC | 0.114469 |
| WARNER MUSIC GROUP CORP | 0.002489 |
| RAKUTEN GROUP INC | 0.01899 |
| WASTE MANAGEMENT INC | 0.029438 |
| WOLTERS KLUWER NV | 0.011848 |
| SWIRE PACIFIC LTD ORD A | 0.019255 |
| BARRATT DEVELOPMENTS PLC | 0.043714 |
| WALT DISNEY CO/THE | 0.040397 |
| TERUMO CORP | 0.02135 |
| NORTHLAND POWER INC | 0.031836 |
| LUCID GROUP INC | 0.006971 |
| DCC PLC | 0.002979 |
| GRAB HOLDINGS LTD - CL A | 0.047575 |
| MURATA MANUFACTURING LTD ORD | 0.029753 |
| ILLINOIS TOOL WORKS | 0.020762 |
| OJI PAPER CO LTD | 0.022249 |
| EBARA CORP ORD | 0.00324 |
| LULULEMON ATHLETICA INC | 0.003159 |
| DEXUS/AU | 0.082658 |
| BOUYGUES SA | 0.003262 |
| PAYCHEX INC | 0.017585 |
| HANKYU HANSHIN HOLDINGS INC | 0.004655 |
| DNB BANK ASA | 0.023347 |
| SMITH & NEPHEW PLC | 0.025049 |
| WHIRLPOOL CORP | 0.001723 |
| PANDORA A/S | 0.002042 |
| COOPER COMPANIES INC | 0.002105 |
| CENCORA INC | 0.013691 |
| KERRY GROUP PLC-A | 0.005478 |
| ROLLS-ROYCE HOLDING PLC | 0.562564 |
| AIRBNB CL A ORD | 0.023757 |
| FREEPORT-MCMORAN INC | 0.066292 |
| HITACHI LTD | 0.061579 |
| NIPPON SANSO HOLDINGS CORP | 0.004014 |
| ASSICURAZIONI GENERALI SPA | 0.030756 |
| M & T BANK CORP | 0.003614 |
| IGO LTD | 0.012943 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00425 |
| FRANKLIN RESOURCES INC | 0.005875 |
| BECTON DICKINSON AND CO | 0.008528 |
| JGC HOLDINGS CORP | 0.018984 |
| T ROWE PRICE GROUP INC | 0.016563 |
| AERCAP HOLDINGS NV | 0.003527 |
| SIMON PROPERTY GROUP INC | 0.014196 |
| SEA LTD | 0.006679 |
| CHARTER COMMUNICATIONS INC | 0.003023 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020162 |
| LIBERTY GLOBAL PLC - CLASS C | 0.013014 |
| UNITEDHEALTH GROUP INC | 0.0373 |
| APPLE INC | 0.507 |
| UCB SA | 0.002388 |
| NIPPON SHINYAKU CO LTD | 0.001088 |
| UBS GROUP AG | 0.068079 |
| MEDIOBANCA SPA | 0.022261 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014611 |
| PALO ALTO NETWORKS INC | 0.014843 |
| SONY GROUP CORP | 0.085223 |
| ROYALTY PHARMA PLC- CL A | 0.010637 |
| RESMED INC | 0.004341 |
| DANONE SA | 0.016741 |
| CSL LTD ORD | 0.009943 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.023642 |
| ALFA LAVAL AB | 0.013499 |
| STRAUMANN HOLDING AG | 0.003451 |
| KEYSIGHT TECHNOLOGIES INC | 0.015435 |
| HANNOVER RUCK SE | 0.003817 |
| VESTAS WIND SYSTEMS A/S | 0.081864 |
| CINCINNATI FINANCIAL CORP | 0.006482 |
| BROOKFIELD CORP | 0.025143 |
| CROWN CASTLE INC | 0.023634 |
| WEST JAPAN RAILWAY CO | 0.005322 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.048882 |
| DEERE & CO | 0.006656 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007205 |
| TOYOTA INDUSTRIES CORP ORD | 0.001961 |
| DOLLAR GENERAL CORP | 0.004292 |
| HENRY SCHEIN INC | 0.008014 |
| ORACLE CORP | 0.018936 |
| ORICA LTD ORD | 0.014533 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011807 |
| HEXAGON AB CLASS B | 0.048386 |
| BLACKROCK INC | 0.005022 |
| KUBOTA CORP | 0.041866 |
| BANCO SANTANDER SA | 1.159023 |
| JAPAN POST BANK CO LTD | 0.008884 |
| KEYCORP | 0.013181 |
| FAST RETAILING CO LTD ORD | 0.00665 |
| JAPAN POST INSURANCE CO LTD | 0.004351 |
| BUNZL PLC | 0.008763 |
| TELEFONICA SA | 0.078385 |
| DIGITAL REALTY TRUST INC | 0.008279 |
| ADIDAS AG | 0.003854 |
| HAMAMATSU PHOTONICS KK ORD | 0.009686 |
| MEDIBANK PRIVATE | 0.147892 |
| ENTERGY CORP | 0.011843 |
| BAXTER INTL. | 0.037592 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069025 |
| EATON CORPORATION PLC | 0.041758 |
| PUBLIC STORAGE | 0.019754 |
| BALL CORP | 0.016343 |
| DISCOVER FINANCIAL SERVICES | 0.015424 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032487 |
| DEUTSCHE TELEKOM AG | 0.077186 |
| MERCK & CO. INC. | 0.146092 |
| DAVIDE CAMPARI-MILANO NV | 0.011595 |
| INTERTEK GROUP PLC | 0.003957 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030578 |
| CAPCOM CO LTD | 0.003858 |
| LM ERICSSON TELEFON AB CLASS B | 0.061857 |
| COCA-COLA CO/THE | 0.166782 |
| EXELON CORP | 0.089378 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010232 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006148 |
| SCHNEIDER ELECTRIC SE | 0.043194 |
| KOBE BUSSAN CO LTD | 0.006103 |
| SBI SHINSEI BANK LTD | 0.003886 |
| ROYAL AHOLD DELHAIZE NV | 0.024685 |
| NIBE INDUSTRIER AB | 0.05443 |
| PARKER HANNIFIN CORP | 0.002679 |
| ENDESA SA | 0.005629 |
| DBS GROUP HOLDINGS LTD | 0.065544 |
| CHARTER HALL GROUP | 0.040682 |
| ACTIVISION BLIZZARD INC | 0.018965 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004347 |
| GMO PAYMENT GATEWAY INC | 0.002462 |
| BLOCK INC | 0.009787 |
| CADENCE DESIGN SYSTEMS INC | 0.010731 |
| KANSAI ELECTRIC POWER CO ORD | 0.020115 |
| NORTHERN TRUST CORP | 0.005598 |
| IRON MTN INC | 0.010174 |
| SOMPO HOLDINGS INC | 0.022103 |
| DASSAULT SYSTEMES SA | 0.041931 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.051718 |
| MELROSE INDUSTRIES PLC | 0.049498 |
| NVIDIA CORP | 0.052827 |
| LABORATORY CRP OF AMER HLDGS | 0.003073 |
| SUMCO CORP | 0.02712 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047406 |
| KYUSHU RAILWAY COMPANY | 0.003376 |
| AGNICO-EAGLE MINES | 0.015945 |
| BCE INC | 0.04136 |
| NOMURA HOLDINGS INC ORD | 0.076552 |
| GLOBAL PAYMENTS INC | 0.005216 |
| DOORDASH INC | 0.003084 |
| SUNCORP GROUP LTD | 0.063577 |
| ST JAMES S PLACE PLC ORD | 0.018762 |
| SEGRO PLC | 0.089201 |
| DISCO CORP ORD | 0.006344 |
| KINNEVIK AB CLASS B | 0.006263 |
| HP INC | 0.019268 |
| SUN LIFE FINANCIAL INC | 0.044454 |
| ILLUMINA INC | 0.014623 |
| ETSY INC | 0.011993 |
| WESTERN DIGITAL CORP | 0.013399 |
| NIPPON PROLOGIS REIT INC | 0.000071 |
| MONDELEZ INTERNATIONAL INC | 0.040164 |
| 3I GROUP PLC ORD | 0.039052 |
| LEGRAND SA | 0.009234 |
| LONZA GROUP AG | 0.004322 |
| UBER TECHNOLOGIES INC | 0.07719 |
| ZIMMER BIOMET HOLDINGS INC | 0.008149 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027517 |
| PUBLIC SVC ENTERPRISE | 0.021621 |
| J SAINSBURY PLC | 0.036754 |
| FORTINET INC | 0.043004 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044368 |
| SIRIUS XM HOLDINGS INC | 0.039747 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.041074 |
| KOSE CORP ORD | 0.002057 |
| MARKEL GROUP INC | 0.000425 |
| QBE INSURANCE GROUP LTD | 0.07679 |
| ASTRAZENECA PLC | 0.104079 |
| SOUTHWEST AIRLINES CO | 0.016855 |
| PROLOGIS INC | 0.027338 |
| TAIYO YUDEN CO LTD ORD | 0.002866 |
| SANDVIK AB | 0.032513 |
| GENMAB A/S | 0.004081 |
| LUNDIN MINING CORP | 0.017151 |
| BEIJER REF AB | 0.008333 |
| SPIRAX SARCO ENGINEERING PLC | 0.001884 |
| HIROSE ELECTRIC CO LTD ORD | 0.00205 |
| ABBOTT LABORATORIES | 0.092307 |
| BANK POLSKA KASA OPIEKI SA | 0.010634 |
| CHEWY INC - CLASS A | 0.002217 |
| CATALENT INC | 0.002708 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002413 |
| DINO POLSKA SA | 0.001553 |
| HUMANA INC | 0.01285 |
| TRYG AS | 0.010296 |
| TOSHIBA CORP ORD | 0.027933 |
| DOLLARAMA INC | 0.009624 |
| FIFTH THIRD BANCORP | 0.023196 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010144 |
| RECRUIT HOLDINGS CO LTD | 0.061533 |
| CONSOLIDATED EDISON INC | 0.027965 |
| WESTPAC BANKING CORPORATION | 0.120285 |
| PPG INDUSTRIES INC | 0.024495 |
| HINO MOTORS LTD ORD | 0.015117 |
| TRADE DESK INC/THE -CLASS A | 0.016652 |
| ELI LILLY & CO | 0.052461 |
| INTESA SANPAOLO SPA | 1.145494 |
| LENNAR CORP | 0.009422 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.005361 |
| TERADYNE INC | 0.009198 |
| DEUTSCHE BANK AG | 0.049415 |
| UMICORE | 0.00647 |
| ELECTRONIC ARTS INC | 0.021741 |
| RB GLOBAL INC | 0.004801 |
| BOSTON SCIENTIFIC CORP | 0.076491 |
| NUTRIEN LTD | 0.028883 |
| DS SMITH PLC | 0.040267 |
| STANLEY ELECTRIC CO LTD | 0.008928 |
| GILEAD SCIENCES INC | 0.066239 |
| TOSOH CORP | 0.005945 |
| IVANHOE MINES LTD | 0.032541 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009825 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035632 |
| MARRIOTT INTERNATIONAL -CL A | 0.019907 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019946 |
| MISUMI GROUP INC ORD | 0.011085 |
| XERO LTD | 0.006101 |
| VIATRIS INC | 0.078664 |
| DAIWA SECURITIES GROUP INC ORD | 0.043566 |
| FINECOBANK BANCA FINECO SPA | 0.049913 |
| CAPGEMINI SA | 0.005393 |
| KOMATSU LTD | 0.014511 |
| AMERIPRISE FINL | 0.008223 |
| GSK PLC | 0.239953 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012044 |
| TREND MICRO INC | 0.008133 |
| US BANCORP | 0.083788 |
| AJINOMOTO CO INC | 0.022625 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042482 |
| ENEL SPA | 0.148222 |
| NASDAQ INC | 0.014378 |
| UNITED OVERSEAS BANK LTD | 0.064843 |
| ALLSTATE CORP | 0.019252 |
| YUM CHINA HOLDINGS INC | 0.040085 |
| ALNYLAM PHARMACEUTICALS INC | 0.005615 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018023 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009079 |
| MONOTARO CO LTD | 0.007006 |
| C H ROBINSON WORLDWIDE INC | 0.00918 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013668 |
| OPEN TEXT CORP | 0.006618 |
| SEATRIUM LTD | 2.428487 |
| ZURICH INSURANCE GROUP AG | 0.003507 |
| FMC CORP | 0.007162 |
| ANTOFAGASTA PLC | 0.019061 |
| INFORMA PLC | 0.050874 |
| NORSK HYDRO ASA | 0.031264 |
| AMERICAN INTERNATIONAL GROUP INC | 0.034274 |
| DOLLAR TREE | 0.004763 |
| AMPLIFON SPA | 0.005459 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00208 |
| JSR CORP | 0.008937 |
| 3M COMPANY | 0.014115 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005148 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002776 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.121121 |
| CINTAS CORP | 0.007281 |
| OVERSEA-CHINESE BANKING CORP | 0.177087 |
| JAMES HARDIE INDUSTRIES PLC | 0.014155 |
| ADVANCED MICRO DEVICES | 0.050623 |
| SALMAR ASA | 0.001768 |
| AON PLC | 0.014596 |
| NETFLIX INC | 0.008861 |
| HUNT J B TRANS SVCS INC | 0.004965 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027072 |
| BURLINGTON STORES INC | 0.002063 |
| VENTURE CORPORATION LIMITED | 0.012908 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000447 |
| AMERICAN EXPRESS CO | 0.052803 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007609 |
| SSE PLC | 0.075282 |
| HERMES INTERNATIONAL SCA | 0.002047 |
| COPART INC | 0.053427 |
| DAI-ICHI LIFE HOLDINGS INC | 0.0311 |
| ALLY FINANCIAL INC | 0.004726 |
| Z HOLDINGS CORP | 0.06582 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002389 |
| WASTE CONNECTIONS INC | 0.006594 |
| ON SEMICONDUCTOR CORPORATION | 0.030903 |
| TELENOR ASA | 0.036161 |
| AUTOMATIC DATA PROCESSING | 0.023116 |
| NIPPON EXPRESS HOLDINGS CO | 0.005168 |
| KIKKOMAN CORP ORD | 0.006121 |
| OLYMPUS | 0.078525 |
| NISSAN MOTOR CO LTD ORD | 0.079359 |
| VISA INC-CLASS A SHARES | 0.113926 |
| AIR LIQUIDE SA | 0.033436 |
| MATSUKIYOCOCOKARA & CO | 0.01402 |
| BERKSHIRE HATHAWAY INC-CL B | 0.021359 |
| MARTIN MARIETTA MATERIALS | 0.003027 |
| PRUDENTIAL PLC | 0.100797 |
| UNICHARM CORP ORD | 0.035155 |
| TELSTRA GROUP LTD | 0.601036 |
| BANCO COMERCIAL PORTUGUES SA | 0.223642 |
| STATE STREET CORP | 0.00722 |
| MCCORMICK & CO-NON VTG SHRS | 0.019069 |
| ASAHI INTECC CO LTD | 0.004283 |
| HOYA CORP ORD | 0.028819 |
| COLOPLAST AS CLASS B | 0.003811 |
| PAYPAL HOLDINGS INC. | 0.026554 |
| DANAHER CORP | 0.051093 |
| NIKE INC | 0.035176 |
| SKYWORKS SOLUTIONS INC | 0.012774 |
| MEIJI HOLDINGS CO LTD | 0.016411 |
| HSBC HOLDINGS PLC | 0.329475 |
| FANUC CORP | 0.048791 |
| KINGSPAN GROUP PLC | 0.009869 |
| ANHEUSER BUSCH INBEV SA NV | 0.027146 |
| WALGREENS BOOTS ALLIANCE INC | 0.020412 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.03465 |
| NABTESCO CORP ORD | 0.003342 |
| TREASURY WINE ESTATES LIMITED | 0.021006 |
| EQUIFAX INC | 0.006613 |
| STANLEY BLACK & DECKER | 0.00595 |
| CHURCH & DWIGHT CO INC | 0.019845 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107106 |
| ORIENTAL LAND CO LTD ORD | 0.077506 |
| MICROSOFT CORP | 0.160654 |
| YAMAHA MOTOR CO LTD ORD | 0.008055 |
| WP CAREY & CO LLC | 0.003919 |
| AMETEK INC | 0.01301 |
| CHUBB LTD | 0.01504 |
| CAMPBELL SOUP CO | 0.008993 |
| MONGODB INC | 0.002045 |
| PRYSMIAN SPA | 0.016723 |
| CHIPOTLE MEXICAN GRILL INC | 0.002007 |
| EMERA INC COM | 0.010604 |
| CROWDSTRIKE HOLDINGS INC | 0.011757 |
| AMPHENOL CORP NEW CL A | 0.047823 |
| SKF AB CLASS B | 0.015858 |
| SEVERN TRENT PLC | 0.005515 |
| METRO INC -A | 0.014523 |
| ESSEX PROPERTY TRUST INC | 0.005845 |
| HOST HOTELS & RESORTS INC | 0.070567 |
| SWISSCOM AG | 0.001089 |
| NVR INC | 0.000113 |
| SUMITOMO MITSUI FINANCIAL GR | 0.045156 |
| UNITED AIRLINES HOLDINGS INC | 0.005451 |
| SOLVAY SA | 0.002676 |
| JD SPORTS FASHION PLC | 0.114161 |
| AUTODESK INC | 0.020323 |
| TRUIST FINANCIAL CORP | 0.030073 |
| HEALTHPEAK PROPERTIES INC | 0.033594 |
| DHL GROUP | 0.025376 |
| AMCOR PLC | 0.123186 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011817 |
| VOLKSWAGEN AG PREF | 0.003225 |
| GRIFOLS SA CLASS A | 0.00743 |
| MASCO CORP | 0.015143 |
| SAPUTO INC | 0.009488 |
| MINERAL RESOURCES LTD ORD | 0.003315 |
| DAIMLER TRUCK HOLDING AG | 0.010309 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.063014 |
| BRIDGESTONE CORP ORD | 0.020835 |
| SYMRISE AG | 0.00388 |
| EDP RENOVAVEIS SA | 0.0154 |
| NITERRA CO LTD | 0.003423 |
| TRELLEBORG AB CLASS B | 0.002396 |
| TENARIS SA | 0.03015 |
| HORMEL FOODS CORP | 0.018865 |
| SOFTBANK GROUP CORP | 0.027976 |
| JFE HOLDINGS INC | 0.017809 |
| CARLSBERG AS CLASS B | 0.008105 |
| INTERCONTINENTAL EXCHANGE INC | 0.031078 |
| PROSUS NV | 0.142637 |
| WEYERHAEUSER CO | 0.061044 |
| SEEK LTD ORD | 0.025521 |
| AURIZON HOLDINGS LTD | 0.044496 |
| MITSUBISHI HC CAPITAL INC | 0.016889 |
| OBIC CO LTD ORD | 0.003629 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002224 |
| ACCENTURE PLC-CL A | 0.065151 |
| MCDONALDS CORP | 0.029167 |
| FUJIFILM HOLDINGS CORP ORD | 0.013831 |
| KESKO OYJ CLASS B | 0.016365 |
| INTEL CORP | 0.099319 |
| MAZDA MOTOR CORP ORD | 0.033097 |
| STRYKER CORP | 0.012359 |
| POWER CORP OF CANADA | 0.034456 |
| WSP GLOBAL INC | 0.004004 |
| ASTELLAS PHARMA INC | 0.083789 |
| MOWI ASA | 0.007803 |
| PILBARA MINERALS LTD | 0.07129 |
| SAMPO OYJ CLASS A | 0.023228 |
| AIR PRODUCTS & CHEMICALS INC | 0.01318 |
| VAIL RESORTS INC | 0.001717 |
| BANK HAPOALIM BM ORD | 0.048647 |
| NOKIA OYJ | 0.160027 |
| INTERACTIVE BROKERS GROUP INC | 0.002801 |
| TERNA SPA | 0.104472 |
| TWILIO INC | 0.006925 |
| DOCUSIGN INC | 0.006883 |
| EVERSOURCE ENERGY | 0.014016 |
| NN GROUP NV | 0.006964 |
| AMDOCS LTD | 0.007949 |
| HOLCIM LTD | 0.019995 |
| WARNER BROS DISCOVERY INC | 0.026434 |
| LIXIL GROUP CORP | 0.007499 |
| TE CONNECTIVITY LTD | 0.023879 |
| ENGIE SA | 0.047764 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003915 |
| T&D HOLDINGS INC ORD | 0.017527 |
| SEAGATE TECHNOLOGY PLC | 0.008133 |
| ALPHABET INC-CL A | 0.107435 |
| ROHM CO LTD ORD | 0.005263 |
| ASAHI KASEI CORP | 0.031418 |
| MANULIFE FINANCIAL CORP | 0.126668 |
| METSO CORPORATION | 0.045682 |
| DELIVERY HERO SE | 0.006345 |
| INVITATION HOMES INC | 0.030263 |
| FORTIS INC | 0.012811 |
| IBIDEN CO LTD | 0.004927 |
| S&P GLOBAL INC | 0.010209 |
| DAIICHI SANKYO CO LTD ORD | 0.04383 |
| ESSILORLUXOTTICA | 0.012687 |
| ZEBRA TECHNOLOGIES CORP | 0.001474 |
| MIZUHO FINANCIAL GROUP INC | 0.045316 |
| TELEPERFORMANCE SE | 0.005376 |
| KNORR-BREMSE AG | 0.001907 |
| SMITHS GROUP PLC | 0.018731 |
| MOSAIC CO/THE | 0.021032 |
| MASTERCARD INC-CLASS A | 0.077252 |
| NEC CORP ORD | 0.006714 |
| AP MOLLER MAERSK AS CLASS B | 0.000107 |
| CCL INDUSTRIES INC | 0.003329 |
| DANSKE BANK A/S | 0.0184 |
| VERTEX PHARMACEUTICALS INC | 0.021061 |
| COMCAST CORP-CLASS A | 0.166039 |
| SMC CORP ORD | 0.001643 |
| IBERDROLA SA | 0.210009 |
| CNH INDUSTRIAL NV | 0.03533 |
| DAIFUKU CO LTD | 0.006285 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012105 |
| YARA INTERNATIONAL ASA | 0.011442 |
| SHIMIZU CORP ORD | 0.009815 |
| DIASORIN SPA | 0.00054 |
| ALCON INC | 0.015494 |
| NEWCREST MINING LTD | 0.01285 |
| MAPLETREE LOGISTICS TRUST | 0.091452 |
| WHEATON PRECIOUS METALS CORP | 0.032453 |
| AGILENT TECHNOLOGIES INC | 0.021167 |
| ADOBE INC | 0.04052 |
| RAYMOND JAMES FINL. | 0.003505 |
| REALTY INCOME CORP | 0.022908 |
| ENDEAVOUR GROUP | 0.033067 |
| ROSS STORES | 0.013049 |
| TRACTOR SUPPLY COMPANY | 0.003594 |
| EXPERIAN PLC | 0.065668 |
| GILDAN ACTIVEWEAR INC | 0.006615 |
| HALMA PLC | 0.006129 |
| ATLAS COPCO AB | 0.070962 |
| RIGHTMOVE PLC | 0.054231 |
| WPP PLC | 0.020944 |
| IQVIA HOLDINGS INC | 0.008531 |
| ASSA ABLOY AB CLASS B | 0.022548 |
| SALESFORCE INC | 0.043095 |
| TSURUHA HOLDINGS INC ORD | 0.000952 |
| KURITA WATER INDUSTRIES LTD | 0.002983 |
| SOUTHERN COPPER CORP | 0.005672 |
| LLOYDS BANKING GROUP PLC | 2.134405 |
| OSAKA GAS CO LTD | 0.022851 |
| PEARSON PLC | 0.031566 |
| UNICREDIT SPA | 0.107008 |
| SYSCO CORP | 0.017406 |
| TOYO SUISAN KAISHA LTD | 0.005063 |
| KBC GROUPE SA | 0.006897 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.114316 |
| MARSH & MCLENNAN COS | 0.03183 |
| MONSTER BEVERAGE CORP | 0.019597 |
| TRIMBLE INC | 0.004845 |
| AVALONBAY COMMUNITIES INC | 0.009054 |
| CME GROUP INC | 0.019981 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003667 |
| HYDRO ONE LTD | 0.020234 |
| EPIROC AB-A | 0.056252 |
| PERSIMMON PLC | 0.016149 |
| MONDI PLC | 0.026596 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.117987 |
| ARTHUR J GALLAGHER & CO | 0.01229 |
| ATLAS ARTERIA LTD | 0.078393 |
| KOEI TECMO HOLDINGS CO LTD | 0.00833 |
| UNION PACIFIC CORP | 0.02654 |
| KEPPEL CORP LTD ORD | 0.089395 |
| HONDA MOTOR | 0.046858 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000473 |
| NEWMONT CORP | 0.035645 |
| SWISS RE AG | 0.018657 |
| KINROSS GOLD CORP | 0.104525 |
| SNAP INC | 0.040758 |
| ABRDN PLC | 0.106465 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003105 |
| REPSOL SA | 0.039486 |
| ITO EN LTD ORD | 0.003343 |
| ELEVANCE HEALTH INC | 0.012963 |
| ICON PLC | 0.003716 |
| MERCEDES-BENZ GROUP AG | 0.028087 |
| CHINA MENGNIU DAIRY CO LTD | 0.103371 |
| SANOFI SA | 0.090697 |
| TOTO LTD | 0.010796 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024083 |
| PANASONIC HOLDINGS CORP | 0.057011 |
| REA GROUP LTD | 0.003118 |
| META PLATFORMS INC | 0.042135 |
| ROYAL KPN NV | 0.202027 |
| BANK OF NEW YORK MELLON CORP | 0.018779 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008888 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019727 |
| POSTE ITALIANE SPA | 0.009744 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002734 |
| SUZUKI MOTOR CORP ORD | 0.012757 |
| CREDIT AGRICOLE SA | 0.016922 |
| SHERWIN-WILLIAMS CO | 0.013493 |
| L3HARRIS TECHNOLOGIES INC | 0.009259 |
| MITSUBISHI ELECTRIC CORP | 0.171824 |
| GROUPE BRUXELLES LAMBERT SA | 0.003088 |
| INTERNATIONAL PAPER CO | 0.013371 |
| DUPONT DE NEMOURS INC | 0.018683 |
| SKANSKA AB CLASS B | 0.013795 |
| RYOHIN KEIKAKU CO LTD ORD | 0.004707 |
| MINEBEA MITSUMI INC | 0.004145 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044675 |
| ALPHABET INC C-SHARES | 0.0936 |
| KDDI CORP (DDI) ORD | 0.097898 |
| LENDLEASE GROUP ORD | 0.017503 |
| TESLA INC | 0.134281 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029117 |
| CISCO SYSTEMS INC | 0.160197 |
| MATCH GROUP INC | 0.015247 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.062771 |
| AGEAS SA NV | 0.004309 |
| HORIZON THERAPEUTICS PLC | 0.01476 |
| ASX LTD ORD | 0.008783 |
| BRAMBLES LTD | 0.065991 |
| IHI CORP | 0.010718 |
| METTLER-TOLEDO INTL | 0.001437 |
| DOW INC | 0.03091 |
| NATIONAL GRID PLC | 0.130352 |
| KLA CORP | 0.005268 |
| STELLANTIS NV | 0.154636 |
| EQUITY RESIDENTIAL | 0.024766 |
| RAMSAY HEALTH CARE LTD ORD | 0.006418 |
| QUALCOMM INC | 0.044256 |
| FEDEX CORP | 0.0084 |
| CENTENE CORP | 0.021301 |
| AMERICAN WATER WORKS CO INC | 0.009225 |
| SHISEIDO CO LTD | 0.023211 |
| INCYTE CORP | 0.011924 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003331 |
| SHOPIFY INC | 0.017093 |
| ALGONQUIN POWER & UTILITIES | 0.026728 |
| STERIS PLC | 0.006966 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03568 |
| NITTO DENKO CORP | 0.005818 |
| HEIDELBERG MATERIALS AG | 0.007225 |
| ISUZU MOTORS LTD | 0.013484 |
| EXOR NV | 0.00342 |
| TOYOTA MOTOR CORP | 0.299235 |
| PIRELLI & C SPA | 0.009307 |
| NGK INSULATORS LTD ORD | 0.005344 |
| RENESAS ELECTRONICS CORP | 0.086738 |
| HASBRO INC | 0.005114 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082934 |
| KAJIMA CORP ORD | 0.01572 |
| KYOWA KIRIN CO LTD | 0.015587 |
| SIEMENS HEALTHINEERS AG | 0.016595 |
| HENKEL AG & CO KGAA PREF | 0.00922 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01743 |
| ALLKEM LTD | 0.01875 |
| TYSON FOODS INC | 0.005771 |
| O REILLY AUTOMOTIVE INC | 0.00213 |
| AISIN CORP | 0.003734 |
| ADMIRAL GROUP PLC | 0.012777 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.087787 |
| MOTOROLA SOLUTIONS INC | 0.01054 |