HSBC ESG Risk Improvers Index PR
HSIEAIEP
Master Data
| ISIN: | DE000SL0JC43 |
| Bloomberg Ticker: | HSIEAIEP Index |
| WKN: | SL0JC4 |
Current Quotes
| Last quote (08 Nov 2024): | 2325.85 |
| Day range: | 2320.84 / 2328.37 |
| Change abs./rel.: | -0.61 / -0.03% |
| Year range: | 1760.50 / 2328.37 |
| Name | Number of shares |
|---|---|
| RED ELECTRICA CORP SA | 0.019011 |
| GMO PAYMENT GATEWAY INC | 0.0013 |
| PRYSMIAN SPA | 0.010079 |
| ROYAL AHOLD DELHAIZE NV | 0.014013 |
| CAE INC | 0.021159 |
| RESMED INC | 0.00228 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006232 |
| AT&T | 0.302989 |
| SEA LTD | 0.00778 |
| EATON CORPORATION PLC | 0.012088 |
| CUMMINS INC | 0.003104 |
| WASTE CONNECTIONS INC | 0.002687 |
| SCHNEIDER ELECTRIC SE | 0.024843 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103402 |
| ADOBE INC | 0.004974 |
| MONCLER SPA | 0.013176 |
| IQVIA HOLDINGS INC | 0.003781 |
| RAKUTEN GROUP INC | 0.090352 |
| DCC PLC | 0.001419 |
| TENARIS SA | 0.012856 |
| TORAY INDUSTRIES INC ORD | 0.115672 |
| ORACLE CORP JAPAN ORD | 0.000472 |
| EMERSON ELECTRIC CO | 0.017047 |
| HOYA CORP ORD | 0.006882 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001788 |
| DENSO CORP ORD | 0.027667 |
| CA IMMOBILIEN ANLAGEN AG | 0.001185 |
| MITSUBISHI GAS CHEMICAL CO | 0.015798 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.037488 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003429 |
| INTL FLAVORS & FRAGRANCES | 0.016722 |
| LASERTEC CORP | 0.001421 |
| PROSUS NV | 0.035254 |
| DNB BANK ASA | 0.026774 |
| MUNICH REINSURANCE COMPANY | 0.0104 |
| WW GRAINGER INC | 0.002381 |
| ILLINOIS TOOL WORKS | 0.009665 |
| EPIROC AB-A | 0.03929 |
| TAIYO YUDEN CO LTD ORD | 0.002776 |
| CHIBA BANK LTD ORD | 0.009471 |
| PILBARA MINERALS LTD | 0.122466 |
| KOITO MANUFACTURING CO LTD ORD | 0.009017 |
| USS CO (TOKAI) LTD ORD | 0.003753 |
| MAZDA MOTOR CORP ORD | 0.027986 |
| J FRONT RETAILING CO LTD ORD | 0.0072 |
| INTERNATIONAL PAPER CO | 0.007316 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003289 |
| AMGEN INC | 0.028146 |
| MELROSE INDUSTRIES PLC | 0.036314 |
| YAMAHA MOTOR CO LTD ORD | 0.045005 |
| FRESENIUS SE & CO KGAA | 0.018396 |
| ALLIANZ SE | 0.045017 |
| AMERICAN WATER WORKS CO INC | 0.002238 |
| MASCO CORP | 0.00373 |
| DEUTSCHE BANK AG | 0.146591 |
| TJX COMPANIES INC | 0.043076 |
| AZBIL (YAMATAKE) CORP ORD | 0.013761 |
| SEGA SAMMY HOLDINGS INC | 0.002216 |
| DATADOG INC | 0.004928 |
| OMRON CORP ORD | 0.009701 |
| WIX.COM LTD | 0.000917 |
| UNITED PARCEL SERVICE-CL B | 0.01494 |
| CANON INC | 0.050104 |
| FISERV INC | 0.013556 |
| DELL TECHNOLOGIES INC - C | 0.015638 |
| SNAP INC | 0.01672 |
| JERONIMO MARTINS SGPS SA | 0.016056 |
| MAGNA INTERNATIONAL INC | 0.012431 |
| LAND SECURITIES GROUP PLC | 0.044801 |
| ISUZU MOTORS LTD | 0.013689 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016848 |
| MAKITA CORP ORD | 0.010388 |
| NITORI HOLDINGS CO LTD | 0.001259 |
| AMETEK INC | 0.005796 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005636 |
| ALPHABET INC-CL A | 0.13457 |
| AMERIPRISE FINL | 0.005029 |
| FERGUSON PLC | 0.005988 |
| MITSUBISHI CORP | 0.149617 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011031 |
| FIFTH THIRD BANCORP | 0.041515 |
| UNICREDIT SPA | 0.046849 |
| BROADCOM INC | 0.123395 |
| VOLVO CAR AB-B W/I | 0.023061 |
| BANCO SANTANDER SA | 0.464412 |
| ZOETIS INC | 0.009495 |
| BANK OF IRELAND GROUP PLC | 0.071437 |
| RECRUIT HOLDINGS CO LTD | 0.041717 |
| METSO CORPORATION | 0.059172 |
| DAIMLER TRUCK HOLDING AG | 0.01919 |
| JAMES HARDIE INDUSTRIES PLC | 0.009132 |
| NOVO NORDISK A/S | 0.060768 |
| TRANSUNION | 0.004858 |
| OTIS WORLDWIDE CORP | 0.011923 |
| PRUDENTIAL FINANCIAL INC | 0.030035 |
| COMPASS GROUP PLC | 0.064636 |
| ESSEX PROPERTY TRUST INC | 0.005969 |
| ZIMMER BIOMET HOLDINGS INC | 0.007428 |
| MID-AMERICA APARTMENT COMM | 0.011227 |
| PRUDENTIAL PLC | 0.133594 |
| SUMITOMO CHEMICAL CO LTD | 0.065012 |
| BLACKSTONE INC | 0.01183 |
| TAISEI CORP ORD | 0.004796 |
| HUMANA INC | 0.002795 |
| CROWDSTRIKE HOLDINGS INC | 0.005423 |
| ENTERGY CORP | 0.009178 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035143 |
| PARKER HANNIFIN CORP | 0.002855 |
| ASTELLAS PHARMA INC | 0.04462 |
| MONDELEZ INTERNATIONAL INC | 0.071398 |
| HOSHIZAKI CORP | 0.001677 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036342 |
| EVONIK INDUSTRIES AG | 0.010264 |
| NIBE INDUSTRIER AB | 0.080458 |
| SCHINDLER HOLDING AG | 0.002376 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056907 |
| TORONTO-DOMINION BANK | 0.070497 |
| KOBE BUSSAN CO LTD | 0.001453 |
| LINK REIT | 0.257398 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.184663 |
| ICON PLC | 0.001826 |
| VIATRIS INC | 0.039334 |
| SKYWORKS SOLUTIONS INC | 0.004381 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.070862 |
| DELIVERY HERO SE | 0.002051 |
| WARNER BROS DISCOVERY INC | 0.026788 |
| TELECOM ITALIA SPA | 0.18996 |
| GSK PLC | 0.184825 |
| FOX CORP CLASS A (NEW) | 0.005063 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176525 |
| STMICROELECTRONICS NV | 0.046098 |
| ROYAL BANK OF CANADA | 0.111825 |
| MEBUKI FINANCIAL GROUP INC | 0.013342 |
| BROOKFIELD CORP | 0.099173 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012625 |
| ON SEMICONDUCTOR CORPORATION | 0.021895 |
| NASDAQ INC | 0.016625 |
| JOHNSON & JOHNSON | 0.133896 |
| CARDINAL HEALTH INC | 0.01057 |
| H&M HENNES & MAURITZ AB CLASS B | 0.046503 |
| SHIMANO INC | 0.001254 |
| INFINEON TECHNOLOGIES AG | 0.068001 |
| TIS INC | 0.004056 |
| RECKITT BENCKISER GROUP PLC | 0.052914 |
| KRAFT HEINZ CO/THE | 0.046827 |
| HERSHEY CO/THE | 0.005144 |
| FUTU HOLDINGS LTD-ADR | 0.000971 |
| ANTOFAGASTA PLC | 0.019495 |
| RELX PLC | 0.07978 |
| TREND MICRO INC | 0.001254 |
| KAO CORP | 0.036405 |
| EVEREST GROUP LTD | 0.002274 |
| NORSK HYDRO ASA | 0.043784 |
| WEST FRASER TIMBER CO LTD | 0.000807 |
| NIKON CORP ORD | 0.012475 |
| AMDOCS LTD | 0.002996 |
| KIMBERLY-CLARK CORP | 0.010585 |
| TOYOTA MOTOR CORP | 0.270439 |
| SHISEIDO CO LTD | 0.019933 |
| WELLS FARGO & CO | 0.189788 |
| AEROPORTS DE PARIS SA | 0.000682 |
| NISSAN CHEMICAL CORP | 0.005172 |
| T ROWE PRICE GROUP INC | 0.009143 |
| HALMA PLC | 0.020954 |
| TOYO SUISAN KAISHA LTD | 0.002148 |
| CENCORA INC | 0.005804 |
| SAP SE | 0.044937 |
| ASAHI INTECC CO LTD | 0.004893 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.129323 |
| ENDESA SA | 0.020867 |
| TRIMBLE INC | 0.006805 |
| SOUTHWEST AIRLINES CO | 0.029659 |
| GEORGE WESTON LTD | 0.001009 |
| MINERAL RESOURCES LTD ORD | 0.007399 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000555 |
| NOVONESIS AS CLASS B | 0.013371 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026507 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.170671 |
| SINGAPORE TECH ENGINEERING | 0.056351 |
| ADIDAS AG | 0.013352 |
| DOLLAR GENERAL CORP | 0.012887 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054604 |
| BEST BUY CO INC | 0.011448 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005186 |
| SIKA AG | 0.007714 |
| NIPPON BUILDING FUND INC. | 0.000493 |
| INTACT FINANCIAL CORP. | 0.005098 |
| ENGIE SA | 0.055371 |
| BLACKROCK FINANCE INC | 0.006736 |
| TEXAS INSTRUMENTS INC | 0.036785 |
| GILEAD SCIENCES INC | 0.034264 |
| FASTIGHETS BALDER AB CLASS B | 0.084573 |
| WIENERBERGER AG | 0.004429 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017415 |
| APTIV PLC | 0.012688 |
| GOODMAN GROUP ORD UNIT | 0.098274 |
| BECTON DICKINSON AND CO | 0.00885 |
| ASSICURAZIONI GENERALI SPA | 0.033749 |
| NIPPON EXPRESS HOLDINGS CO | 0.00285 |
| DISCOVER FINANCIAL SERVICES | 0.006156 |
| BNP PARIBAS SA | 0.074629 |
| TYSON FOODS INC | 0.004981 |
| DOVER CORP | 0.004653 |
| SKF AB CLASS B | 0.01199 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016534 |
| METRO INC -A | 0.007738 |
| SEIBU HOLDINGS INC | 0.004927 |
| CHARTER COMMUNICATIONS INC | 0.001263 |
| S&P GLOBAL INC | 0.015632 |
| ERSTE GROUP BANK AG | 0.018684 |
| VISA INC-CLASS A SHARES | 0.035724 |
| BUDWEISER BREWING CO APAC LTD | 0.10595 |
| MODERNA INC | 0.009048 |
| NATURGY ENERGY GROUP SA | 0.007695 |
| AIA GROUP LTD | 0.6957 |
| THOMSON REUTERS CORP | 0.003708 |
| INTUITIVE SURGICAL INC | 0.007432 |
| DEXCOM INC | 0.022754 |
| LIBERTY GLOBAL LTD - CLASS A | 0.00331 |
| KERING SA | 0.006311 |
| DINO POLSKA SA | 0.000912 |
| AUTOZONE INC | 0.000799 |
| WARTSILA OYJ ABP | 0.026714 |
| HOLCIM LTD | 0.012992 |
| SHIMAMURA CORP ORD | 0.000746 |
| MCKESSON CORP | 0.002088 |
| KEYSIGHT TECHNOLOGIES INC | 0.01043 |
| GREAT WEST LIFECO | 0.006127 |
| MERCK & CO. INC. | 0.173893 |
| ORIENTAL LAND CO LTD ORD | 0.033342 |
| UCB SA | 0.003229 |
| NATWEST GROUP PLC | 0.130133 |
| MASTERCARD INC-CLASS A | 0.021853 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01338 |
| ALGONQUIN POWER & UTILITIES | 0.026226 |
| SEGRO PLC | 0.052289 |
| PALO ALTO NETWORKS INC | 0.00695 |
| DEUTSCHE BOERSE AG | 0.012066 |
| PACCAR INC | 0.011667 |
| EUROFINS SCIENTIFIC SE | 0.004558 |
| VERIZON COMMUNICATIONS INC | 0.272398 |
| DAIWA SECURITIES GROUP INC ORD | 0.022945 |
| BIOMARIN PHARMACEUTICAL INC | 0.005627 |
| CME GROUP INC | 0.00578 |
| MEDIBANK PRIVATE | 0.200802 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000279 |
| RENTOKIL INITIAL PLC | 0.050612 |
| DEUTSCHE TELEKOM AG | 0.048682 |
| NOVARTIS AG | 0.062884 |
| BANK OF AMERICA CORP | 0.633971 |
| ATLAS COPCO AB | 0.098932 |
| BARRATT REDROW PLC | 0.024889 |
| KONAMI GROUP CORP | 0.001197 |
| POWER CORP OF CANADA | 0.026523 |
| SINGAPORE AIRLINES LTD ORD | 0.067658 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002339 |
| GARTNER INC | 0.002471 |
| HYDRO ONE LTD | 0.015012 |
| BLUESCOPE STEEL LTD | 0.013176 |
| LAM RESEARCH CORP | 0.048999 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.638755 |
| AJINOMOTO CO INC | 0.025798 |
| NETAPP INC | 0.004859 |
| KELLANOVA | 0.012756 |
| NISSAN MOTOR CO LTD ORD | 0.125091 |
| SEAGATE TECHNOLOGY PLC | 0.005849 |
| MEDTRONIC PLC | 0.037878 |
| FOX CORP CLASS B (NEW) | 0.002763 |
| DANSKE BANK A/S | 0.022516 |
| WSP GLOBAL INC | 0.007182 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039244 |
| GOLDMAN SACHS GROUP INC | 0.019487 |
| TREASURY WINE ESTATES LIMITED | 0.028989 |
| HENKEL AG & CO KGAA PREF | 0.013932 |
| INVITATION HOMES INC | 0.011108 |
| TEVA PHARMACEUTICAL IND LTD | 0.021183 |
| POSTE ITALIANE SPA | 0.035569 |
| TDK CORP ORD | 0.029388 |
| MCDONALDS CORP | 0.016213 |
| ROLLINS INC | 0.00478 |
| AGEAS SA NV | 0.004656 |
| THK CO LTD ORD | 0.003172 |
| ANZ GROUP HOLDINGS LTD | 0.195133 |
| INCYTE CORP | 0.00345 |
| WALGREENS BOOTS ALLIANCE INC | 0.00983 |
| DEXUS/AU | 0.109549 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006199 |
| GENMAB A/S | 0.00127 |
| NATIONAL GRID PLC | 0.131746 |
| WISETECH GLOBAL LTD | 0.002894 |
| AENA SME SA | 0.004026 |
| SHARP CORP | 0.005495 |
| KINROSS GOLD CORP | 0.040959 |
| SNOWFLAKE INC | 0.021565 |
| ESSITY AB CLASS B | 0.020024 |
| NUCOR CORP | 0.003834 |
| OPEN HOUSE GROUP CO LTD | 0.003113 |
| EVERSOURCE ENERGY | 0.007583 |
| CONVATEC GROUP PLC | 0.027743 |
| TELEFONICA SA | 0.106405 |
| GENUINE PARTS CO | 0.00566 |
| SIEMENS AG | 0.050466 |
| KONINKLIJKE PHILIPS NV | 0.014241 |
| LEGRAND SA | 0.011586 |
| 3M COMPANY | 0.021671 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014043 |
| NSK LTD | 0.006021 |
| OPEN TEXT CORP | 0.022142 |
| CONSTELLATION SOFTWARE INC | 0.000183 |
| CCL INDUSTRIES INC | 0.003271 |
| BANK OF NOVA SCOTIA | 0.057616 |
| MACQUARIE GROUP LTD ORD | 0.026524 |
| WESFARMERS LTD | 0.058857 |
| HANG LUNG PROPERTIES LTD ORD | 0.220866 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002243 |
| EVOLUTION MINING LTD | 0.080271 |
| BAXTER INTL. | 0.03153 |
| HALLIBURTON CO | 0.023901 |
| POWER ASSETS HOLDINGS LTD | 0.055305 |
| CAPITALAND ASCENDAS REIT | 0.153017 |
| STANTEC INC | 0.00766 |
| PARTNERS GROUP HOLDING AG | 0.000919 |
| DS SMITH PLC | 0.052401 |
| OBIC CO LTD ORD | 0.003954 |
| CAPCOM CO LTD | 0.003043 |
| TERNA SPA | 0.040583 |
| AMPHENOL CORP NEW CL A | 0.037591 |
| SARTORIUS AG PREF | 0.000961 |
| WEYERHAEUSER CO | 0.029603 |
| ADMIRAL GROUP PLC | 0.007906 |
| UNICHARM CORP ORD | 0.01398 |
| MORGAN STANLEY | 0.075741 |
| TE CONNECTIVITY LTD | 0.009943 |
| HCA HEALTHCARE INC | 0.002217 |
| ROCKWELL AUTOMATION INC | 0.002455 |
| BAYCURRENT CONSULTING INC | 0.001371 |
| IHI CORP | 0.002613 |
| TAYLOR WIMPEY PLC | 0.166256 |
| TRAVELERS COS INC/THE | 0.020255 |
| KANSAI ELECTRIC POWER CO ORD | 0.026848 |
| MONSTER BEVERAGE CORP | 0.007358 |
| ABC MART INC ORD | 0.001366 |
| COINBASE GLOBAL INC -CLASS A | 0.005421 |
| HEIDELBERG MATERIALS AG | 0.005428 |
| CATERPILLAR INC | 0.015478 |
| MICROSOFT CORP | 0.265155 |
| QBE INSURANCE GROUP LTD | 0.058496 |
| 3I GROUP PLC ORD | 0.021942 |
| DIAGEO PLC | 0.110296 |
| MITSUBISHI MOTORS CORP ORD | 0.026556 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013488 |
| SEMPRA ENERGY | 0.023806 |
| M&G PLC | 0.065532 |
| WALMART INC | 0.049931 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003551 |
| STARBUCKS CORP | 0.021961 |
| ACCENTURE PLC-CL A | 0.011672 |
| VESTAS WIND SYSTEMS A/S | 0.038963 |
| MEDIOBANCA SPA | 0.035728 |
| TELSTRA GROUP LTD | 0.381587 |
| HALEON PLC | 0.147611 |
| TESCO PLC | 0.203958 |
| WALT DISNEY CO/THE | 0.03538 |
| TOPPAN HOLDINGS INC | 0.003734 |
| SIEMENS ENERGY AG | 0.010212 |
| JAPAN POST HOLDINGS CO LTD | 0.023857 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008413 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.132251 |
| OLD DOMINION FREIGHT LINE INC | 0.005796 |
| MITSUI FUDOSAN CO LTD ORD | 0.19678 |
| PRO MEDICUS LTD | 0.002814 |
| EBARA CORP ORD | 0.014833 |
| MIZUHO FINANCIAL GROUP INC | 0.055346 |
| SHIMIZU CORP ORD | 0.012407 |
| ABB LTD-REG | 0.053406 |
| MITSUI CHEMICALS INC | 0.00997 |
| LOEWS CORP | 0.002302 |
| OCADO GROUP PLC | 0.020433 |
| INTUIT COM | 0.024426 |
| SCHLUMBERGER NV | 0.040148 |
| COSTCO WHOLESALE CORP | 0.007652 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003673 |
| BALL CORP | 0.009267 |
| ARISTA NETWORKS INC | 0.005497 |
| CISCO SYSTEMS INC | 0.17653 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029473 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009534 |
| WARNER MUSIC GROUP CORP | 0.001833 |
| BANK HAPOALIM BM ORD | 0.111848 |
| EQT AB | 0.0106 |
| SHIN-ETSU CHEMICAL CO LTD | 0.143998 |
| LONZA GROUP AG | 0.001018 |
| KBC GROUPE SA | 0.007169 |
| ANA HOLDINGS INC | 0.022129 |
| SOFTBANK CORP | 2.257037 |
| TESLA INC | 0.078674 |
| TRYG AS | 0.026157 |
| RAYMOND JAMES FINL. | 0.006797 |
| KOSE CORP ORD | 0.001352 |
| FIRSTSERVICE CORP | 0.000426 |
| REALTY INCOME CORP | 0.030545 |
| BRIDGESTONE CORP ORD | 0.017193 |
| ATLAS COPCO AB CLASS A | 0.16858 |
| MIRVAC GROUP | 0.25025 |
| UNILEVER PLC | 0.096111 |
| QUEBECOR INC - CL B | 0.00206 |
| KONGSBERG GRUPPEN ASA | 0.004078 |
| TRACTOR SUPPLY COMPANY | 0.006257 |
| WHEATON PRECIOUS METALS CORP | 0.018613 |
| CENTRAL JAPAN RAILWAY CO | 0.021526 |
| BANK POLSKA KASA OPIEKI SA | 0.007862 |
| QUEST DIAGNOSTICS INC | 0.001941 |
| CHIPOTLE MEXICAN GRILL INC | 0.0579 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001083 |
| TRANSURBAN GROUP | 0.182368 |
| DHL GROUP | 0.010544 |
| KEYCORP | 0.057346 |
| ELISA OYJ CLASS A | 0.002118 |
| HOST HOTELS & RESORTS INC | 0.026142 |
| SEVERN TRENT PLC | 0.018017 |
| D R HORTON INC | 0.006315 |
| OJI PAPER CO LTD | 0.033681 |
| MOWI ASA | 0.026176 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.020848 |
| HUNT J B TRANS SVCS INC | 0.002155 |
| KAWASAKI KISEN KAISHA LTD | 0.01627 |
| DAIFUKU CO LTD | 0.015617 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001222 |
| FERROVIAL SE | 0.009897 |
| EBAY INC | 0.007555 |
| PERSIMMON PLC | 0.007787 |
| EMERA INC COM | 0.013886 |
| CGI INC - CLASS A | 0.005395 |
| KEURIG DR PEPPER INC | 0.036649 |
| SAMPO OYJ CLASS A | 0.009359 |
| IDP EDUCATION LTD | 0.007223 |
| SWISSCOM AG | 0.000386 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.049819 |
| AMAZON.COM INC | 0.125112 |
| JFE HOLDINGS INC | 0.009516 |
| CLOROX COMPANY | 0.003689 |
| DAIICHI SANKYO CO LTD ORD | 0.063068 |
| CHARTER HALL GROUP | 0.011774 |
| FORTIS INC | 0.00971 |
| AVANGRID INC | 0.002529 |
| ILLUMINA INC | 0.003204 |
| ELBIT SYSTEMS LTD | 0.000828 |
| STRAUMANN HOLDING AG | 0.003947 |
| BAYERISCHE MOTOREN WERKE AG | 0.008678 |
| CARRIER GLOBAL CORP | 0.042989 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.018509 |
| FORTINET INC | 0.039476 |
| AMADEUS IT GROUP SA CLASS A | 0.019423 |
| FORTUM OYJ | 0.022049 |
| LENNAR CORP | 0.012763 |
| CAMPBELL SOUP CO | 0.009631 |
| ATLASSIAN CORPORATION PLC | 0.003019 |
| BUNZL PLC | 0.00903 |
| CK ASSET HOLDINGS LTD | 0.199184 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079421 |
| SIMON PROPERTY GROUP INC | 0.012264 |
| CHINA MENGNIU DAIRY CO LTD | 0.161656 |
| CASTELLUM AB | 0.049029 |
| NXP SEMICONDUCTOR NV | 0.012778 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058762 |
| ROYAL KPN NV | 0.050178 |
| EXTRA SPACE STORAGE INC | 0.008665 |
| CITIZENS FINANCIAL GROUP INC | 0.008011 |
| DOMINOS PIZZA INC | 0.000432 |
| SPIRAX GROUP PLC | 0.002936 |
| GIVAUDAN SA | 0.000422 |
| SYSMEX CORP ORD | 0.015551 |
| WORKDAY INC | 0.005641 |
| INTERTEK GROUP PLC | 0.004205 |
| PFIZER INC | 0.271263 |
| EXOR NV | 0.002283 |
| ALNYLAM PHARMACEUTICALS INC | 0.002061 |
| ROHM CO LTD ORD | 0.012277 |
| BRAMBLES LTD | 0.073981 |
| COUPANG INC | 0.012918 |
| RESONAC HOLDINGS CORP | 0.006616 |
| KONE OYJ CLASS B | 0.026294 |
| KYOWA KIRIN CO LTD | 0.004875 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00084 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008666 |
| FERRARI NV | 0.00295 |
| GARMIN LTD | 0.002969 |
| KYUSHU RAILWAY COMPANY | 0.002674 |
| SMITH & NEPHEW PLC | 0.01411 |
| CYBERARK SOFTWARE | 0.000658 |
| BAKER HUGHES CO | 0.059285 |
| ASSOCIATED BRITISH FOODS PLC | 0.010942 |
| RECORDATI SPA | 0.003043 |
| PEARSON PLC | 0.041837 |
| AIR LIQUIDE SA | 0.020734 |
| XERO LTD | 0.00445 |
| IRON MTN INC | 0.005785 |
| SIRIUSXM HOLDINGS INC | 0.001491 |
| YARA INTERNATIONAL ASA | 0.010637 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007174 |
| CORTEVA INC | 0.016895 |
| INTERCONTINENTAL EXCHANGE INC | 0.009525 |
| LIXIL GROUP CORP | 0.01246 |
| WATERS CORP | 0.00132 |
| PAN AMERICAN SILVER CORP | 0.02143 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031893 |
| ASTRAZENECA PLC | 0.102931 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040793 |
| AVANTOR INC | 0.012098 |
| HIROSE ELECTRIC CO LTD ORD | 0.001352 |
| SWIRE PACIFIC LTD ORD A | 0.025442 |
| MOTOROLA SOLUTIONS INC | 0.009727 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049528 |
| CINTAS CORP | 0.014379 |
| KESKO OYJ CLASS B | 0.015061 |
| MITSUBISHI ELECTRIC CORP | 0.048037 |
| MOODYS CORP | 0.004052 |
| WORLEY LTD | 0.011284 |
| SUZUKI MOTOR CORP ORD | 0.033849 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.195935 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010309 |
| MTR CORPORATION LTD | 0.04273 |
| TELE2 AB | 0.00844 |
| DENTSU GROUP INC | 0.003171 |
| RENESAS ELECTRONICS CORP | 0.054472 |
| VONOVIA SE | 0.042947 |
| ORICA LTD ORD | 0.020245 |
| SOMPO HOLDINGS INC | 0.019139 |
| STANLEY BLACK & DECKER | 0.004095 |
| ZURICH INSURANCE GROUP AG | 0.008394 |
| CREDIT AGRICOLE SA | 0.087778 |
| CELLNEX TELECOM SA | 0.051512 |
| AKAMAI TECHNOLOGIES INC | 0.002886 |
| THERMO FISHER SCIENTIFIC INC | 0.014149 |
| BAYER AG | 0.042466 |
| JD SPORTS FASHION PLC | 0.057209 |
| IA FINANCIAL CORP INC | 0.003032 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007478 |
| CBRE GROUP INC | 0.018208 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024405 |
| MARVELL TECHNOLOGY INC | 0.019859 |
| ROGERS COMMUNICATIONS INC-B | 0.01953 |
| SWEDBANK AB CLASS A | 0.052212 |
| NOMURA HOLDINGS INC ORD | 0.06419 |
| VOLKSWAGEN AG PREF | 0.007655 |
| UNITED AIRLINES HOLDINGS INC | 0.021125 |
| EQUIFAX INC | 0.002823 |
| PUBLIC STORAGE | 0.005222 |
| LOWES COS INC | 0.008721 |
| JM SMUCKER CO/THE | 0.001983 |
| BOOKING HOLDINGS INC | 0.002066 |
| TOSOH CORP | 0.004065 |
| WOLTERS KLUWER NV | 0.018529 |
| NORDEA BANK ABP | 0.068832 |
| SARTORIUS STEDIM BIOTECH SA | 0.000664 |
| HANNOVER RUCK SE | 0.00262 |
| HUBSPOT INC | 0.000585 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007934 |
| JGC HOLDINGS CORP | 0.005358 |
| BANCO BPM SPA | 0.04933 |
| T&D HOLDINGS INC ORD | 0.006902 |
| NIPPON SANSO HOLDINGS CORP | 0.004907 |
| JAPAN POST BANK CO LTD | 0.005233 |
| LUNDIN MINING CORP | 0.034274 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000255 |
| KDDI CORP (DDI) ORD | 0.064453 |
| INMODE LTD | 0.001147 |
| NITTO DENKO CORP | 0.048079 |
| APPLE INC | 0.328435 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001738 |
| FIRST QUANTUM MINERALS LTD | 0.015893 |
| SUNCORP GROUP LTD | 0.076878 |
| SYNOPSYS INC | 0.004393 |
| ANSYS INC | 0.002037 |
| PALANTIR TECHNOLOGIES INC | 0.034185 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000984 |
| CAPITAL ONE FINL. | 0.009256 |
| HIKARI TSUSHIN INC ORD | 0.000256 |
| AUTODESK INC | 0.015936 |
| ASM INTERNATIONAL NV | 0.003218 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014465 |
| METTLER-TOLEDO INTL | 0.000897 |
| UPM-KYMMENE OYJ | 0.026351 |
| ROSS STORES | 0.00452 |
| RIO TINTO LTD | 0.00954 |
| INTESA SANPAOLO SPA | 1.194702 |
| WELCIA HOLDINGS CO LTD | 0.001063 |
| TRUIST FINANCIAL CORP | 0.089129 |
| CARMAX INC | 0.006886 |
| MITSUBISHI HC CAPITAL INC | 0.016113 |
| HONDA MOTOR | 0.316377 |
| WESTPAC BANKING CORPORATION | 0.141192 |
| HANG SENG BANK LTD ORD | 0.043892 |
| AGNICO-EAGLE MINES | 0.009274 |
| KOMATSU LTD | 0.026689 |
| REA GROUP LTD | 0.001097 |
| QANTAS AIRWAYS LTD ORD | 0.086638 |
| WEST JAPAN RAILWAY CO | 0.010928 |
| CONTINENTAL AG | 0.002614 |
| BARRICK GOLD CORP | 0.04856 |
| TRELLEBORG AB CLASS B | 0.00398 |
| CINCINNATI FINANCIAL CORP | 0.010515 |
| KYOCERA CORP ORD | 0.019669 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.3705 |
| UNITEDHEALTH GROUP INC | 0.032113 |
| INTERACTIVE BROKERS GROUP INC | 0.001523 |
| UBER TECHNOLOGIES INC | 0.159043 |
| QUALCOMM INC | 0.032425 |
| ADVANTEST CORP ORD | 0.032007 |
| JAPAN POST INSURANCE CO LTD | 0.002222 |
| ZEBRA TECHNOLOGIES CORP | 0.003563 |
| COLES GROUP LTD | 0.035031 |
| WISE PLC - A | 0.029613 |
| RAMSAY HEALTH CARE LTD ORD | 0.004184 |
| NEWMONT CORP | 0.025363 |
| MOLSON COORS BEVERAGE CO | 0.010177 |
| METLIFE INC | 0.029146 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.048691 |
| EDWARDS LIFESCIENCES CORP | 0.032075 |
| VERTEX PHARMACEUTICALS INC | 0.005241 |
| AON PLC | 0.005054 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009366 |
| TOHO CO LTD ORD | 0.003514 |
| ROCHE HOLDING AG ORD BRR | 0.000528 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035698 |
| MICRON TECHNOLOGY INC | 0.032702 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079247 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004746 |
| CITIGROUP INC | 0.148542 |
| PINTEREST INC | 0.025523 |
| DISCO CORP ORD | 0.003167 |
| SHOPIFY INC | 0.042773 |
| REGIONS FINANCIAL CORP | 0.019457 |
| NVIDIA CORP | 1.174658 |
| T-MOBILE US INC | 0.030252 |
| KOEI TECMO HOLDINGS CO LTD | 0.001444 |
| SOFTBANK GROUP CORP | 0.069236 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001843 |
| HEINEKEN NV | 0.017865 |
| AERCAP HOLDINGS NV | 0.012584 |
| ELECTRONIC ARTS INC | 0.003762 |
| BANCO COMERCIAL PORTUGUES SA | 0.166734 |
| A2A SPA | 0.077302 |
| CHURCH & DWIGHT CO INC | 0.006772 |
| WOOLWORTHS GROUP LTD | 0.022246 |
| EXPEDITORS INTL WASH INC | 0.004243 |
| SCHWAB (CHARLES) CORP | 0.045525 |
| AMERICAN EXPRESS CO | 0.024961 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011792 |
| NATIONAL BANK OF CANADA | 0.015226 |
| AISIN CORP | 0.016365 |
| BLOCK INC | 0.009082 |
| IVANHOE MINES LTD | 0.023468 |
| WH GROUP LTD | 0.41289 |
| WEIR GROUP PLC | 0.01435 |
| CARSALES COM LTD ORD | 0.010581 |
| MURATA MANUFACTURING LTD ORD | 0.088503 |
| SAAB AB CLASS B | 0.005309 |
| ASSA ABLOY AB CLASS B | 0.047375 |
| ZSCALER INC | 0.004153 |
| MTU AERO ENGINES AG | 0.00396 |
| ECOLAB INC | 0.015183 |
| FORTIVE CORP | 0.007337 |
| CONAGRA BRANDS INC | 0.015663 |
| SEMBCORP INDUSTRIES LTD | 0.018139 |
| ALFA LAVAL AB | 0.010253 |
| GILDAN ACTIVEWEAR INC | 0.004587 |
| MISUMI GROUP INC ORD | 0.005489 |
| O REILLY AUTOMOTIVE INC | 0.002096 |
| TFI INTERNATIONAL INC | 0.000876 |
| FASTENAL CO | 0.032128 |
| SONY GROUP CORP | 0.354309 |
| SWATCH GROUP AG | 0.001549 |
| ANHEUSER BUSCH INBEV SA NV | 0.034256 |
| ASML HOLDING NV | 0.02243 |
| KEPPEL CORP LTD ORD | 0.078454 |
| TOYOTA TSUSHO CORP ORD | 0.029817 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.002627 |
| SECOM CO LTD ORD | 0.012578 |
| JAPAN AIRLINES CO LTD | 0.024352 |
| EPAM SYSTEMS INC | 0.001123 |
| NOKIA OYJ | 0.355115 |
| NISSHIN SEIFUN GROUP INC | 0.004751 |
| CROWN CASTLE INC | 0.006577 |
| CBOE GLOBAL MARKETS INC | 0.002121 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.085666 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.14283 |
| MONGODB INC | 0.004454 |
| JAPAN EXCHANGE GROUP INC | 0.026329 |
| VICINITY CENTRES | 0.119754 |
| BCE INC | 0.026521 |
| STORA ENSO OYJ CLASS R | 0.048448 |
| AFLAC INC | 0.024756 |
| SUMCO CORP | 0.019267 |
| PANASONIC HOLDINGS CORP | 0.056429 |
| NICE LTD | 0.000932 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010191 |
| CANADIAN TIRE CORP-CLASS A | 0.001028 |
| KURARAY CO LTD | 0.017647 |
| ORIX CORP ORD | 0.03481 |
| REGENERON PHARMACEUTICALS | 0.004685 |
| PG&E CORP | 0.086025 |
| LY CORP | 0.097044 |
| DOLLAR TREE | 0.014269 |
| EDP RENOVAVEIS SA | 0.014854 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.203589 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001559 |
| FINECOBANK BANCA FINECO SPA | 0.01743 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.232462 |
| SMITH (A.O.) CORP | 0.001766 |
| ARES MANAGEMENT CORP | 0.010542 |
| DAVIDE CAMPARI-MILANO NV | 0.011584 |
| PUBLIC SVC ENTERPRISE | 0.00835 |
| ING GROEP NV | 0.099128 |
| AIRBNB INC | 0.006195 |
| MERCK KGAA | 0.007664 |
| INDUSTRIVAERDEN AB ORD C | 0.002781 |
| KURITA WATER INDUSTRIES LTD | 0.00557 |
| IBERDROLA SA | 0.32009 |
| KEYENCE CORP ORD | 0.007503 |
| OTSUKA CORP ORD | 0.002653 |
| AIR PRODUCTS & CHEMICALS INC | 0.00753 |
| ZOZO INC | 0.002815 |
| NIKE INC | 0.027493 |
| KINNEVIK AB CLASS B | 0.010875 |
| RYANAIR HOLDINGS PLC | 0.079058 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.020841 |
| MSCI INC | 0.001121 |
| SIEMENS HEALTHINEERS AG | 0.00951 |
| OLYMPUS | 0.040702 |
| MEIJI HOLDINGS CO LTD | 0.012502 |
| OSAKA GAS CO LTD | 0.024631 |
| WHITBREAD PLC | 0.021716 |
| ENPHASE ENERGY INC | 0.002241 |
| WESTERN DIGITAL CORP | 0.019224 |
| META PLATFORMS INC | 0.035161 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011633 |
| NICHIREI CORP ORD | 0.002603 |
| ROCHE HOLDING AG | 0.012914 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010884 |
| HULIC CO LTD | 0.018934 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.03041 |
| HEXAGON AB CLASS B | 0.102648 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023707 |
| EXPERIAN PLC | 0.038175 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.166327 |
| SCENTRE GROUP | 0.068592 |
| AURIZON HOLDINGS LTD | 0.049903 |
| AKZO NOBEL NV | 0.01155 |
| CLOUDFLARE INC - CLASS A | 0.00629 |
| ABBOTT LABORATORIES | 0.020921 |
| CENTENE CORP | 0.008174 |
| FRANKLIN RESOURCES INC | 0.00788 |
| HANKYU HANSHIN HOLDINGS INC | 0.008118 |
| UNIVERSAL MUSIC GROUP NV | 0.021384 |
| CADENCE DESIGN SYSTEMS INC | 0.022073 |
| YAMAZAKI BAKING CO LTD | 0.004851 |
| TERADYNE INC | 0.007081 |
| QUANTA SERVICES INC | 0.003186 |
| CARL ZEISS MEDITEC AG | 0.001144 |
| BRP INC | 0.000755 |
| LLOYDS BANKING GROUP PLC | 4.150298 |
| BERKELEY GROUP HOLDINGS PLC | 0.005966 |
| HORMEL FOODS CORP | 0.006222 |
| TELIA CO AB | 0.033044 |
| CAPITALAND INVESTMENT LTD | 0.224854 |
| SHIMADZU CORP ORD | 0.006734 |
| UNION PACIFIC CORP | 0.022843 |
| BROWN-FORMAN CORP-CLASS B | 0.012551 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.007233 |
| SSE PLC | 0.056187 |
| VODAFONE GROUP PLC | 1.175357 |
| AXA SA | 0.076588 |
| HP INC | 0.088018 |
| MARRIOTT INTERNATIONAL -CL A | 0.016821 |
| BIOGEN INC | 0.002918 |
| KERRY GROUP PLC-A | 0.003529 |
| NEXT PLC | 0.0039 |
| GRAB HOLDINGS LTD - CL A | 0.059256 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009235 |
| CAIXABANK SA | 0.237624 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.066459 |
| CELANESE CORP | 0.006486 |
| SEIKO EPSON CORP ORD | 0.013716 |
| NATIONAL AUSTRALIA BANK LTD | 0.102952 |
| COOPER COMPANIES INC | 0.010835 |
| TOKIO MARINE HOLDINGS INC | 0.04441 |
| COLOPLAST AS CLASS B | 0.002992 |
| PAYPAL HOLDINGS INC. | 0.034799 |
| SANOFI SA | 0.029931 |
| DOW INC | 0.021196 |
| SKANSKA AB CLASS B | 0.005394 |
| KAJIMA CORP ORD | 0.011429 |
| AMCOR PLC | 0.049624 |
| SWISS RE AG | 0.022768 |
| SYSCO CORP | 0.019092 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001354 |
| SHIONOGI & CO LTD ORD | 0.025821 |
| DELTA AIR LINES | 0.02121 |
| ORSTED A/S | 0.012098 |
| OMNICOM GROUP | 0.003353 |
| IBIDEN CO LTD | 0.002002 |
| BANK OF MONTREAL | 0.059791 |
| TELUS CORPORATION | 0.049442 |
| ALLEGRO.EU SA | 0.011355 |
| IDEXX LABORATORIES INC | 0.004122 |
| COLGATE-PALMOLIVE CO | 0.062677 |
| ESTEE LAUDER COMPANIES INC | 0.004926 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004786 |
| TOKYU CORP | 0.012515 |
| TOKYO GAS CO LTD | 0.023387 |
| NEXI SPA | 0.010098 |
| SOLVAY SA | 0.004283 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.47988 |
| UNITED UTILITIES PLC | 0.038192 |
| VERISK ANALYTICS INC | 0.004957 |
| MCCORMICK & CO-NON VTG SHRS | 0.004987 |
| COCHLEAR LTD | 0.001523 |
| NORTHERN TRUST CORP | 0.004892 |
| TRANE TECHNOLOGIES PLC | 0.00914 |
| SUPER MICRO COMPUTER INC | 0.008102 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.011928 |
| CARLSBERG AS CLASS B | 0.007041 |
| RIGHTMOVE PLC | 0.017474 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002014 |
| MAPLETREE LOGISTICS TRUST | 0.071382 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010327 |
| VOLVO AB CLASS B | 0.127116 |
| YASKAWA ELECTRIC CORP ORD | 0.005606 |
| ROPER TECHNOLOGIES INC | 0.006453 |
| MITSUBISHI CHEMICAL GROUP | 0.022045 |
| FANUC CORP | 0.029657 |
| HERMES INTERNATIONAL SCA | 0.003818 |
| CVS HEALTH CORP | 0.054384 |
| EDISON INTERNATIONAL | 0.02107 |
| SEKISUI HOUSE LTD ORD | 0.021334 |
| NESTLE SA | 0.183716 |
| HITACHI LTD | 0.122433 |
| AGC INC | 0.011256 |
| CORPAY INC | 0.001084 |
| ALBEMARLE CORP | 0.004874 |
| GENERAL MILLS INC | 0.032207 |
| LOBLAW COMPANIES LTD. | 0.002435 |
| BARCLAYS PLC | 1.003044 |
| AVALONBAY COMMUNITIES INC | 0.004255 |
| PROLOGIS INC | 0.040232 |
| OKTA INC | 0.011589 |
| ASX LTD ORD | 0.006468 |
| EQUINIX INC | 0.003303 |
| M3 (SO-NET M3) INC ORD | 0.014187 |
| L OREAL SA | 0.022922 |
| CAPGEMINI SA | 0.009598 |
| TAKEDA PHARMACEUTICAL | 0.031712 |
| CENTERPOINT ENERGY INC | 0.025682 |
| MARTIN MARIETTA MATERIALS | 0.001084 |
| MONDI PLC | 0.014936 |
| DASSAULT SYSTEMES SA | 0.046154 |
| UBS GROUP AG | 0.18148 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007975 |
| MAPLETREE INDUSTRIAL TRUST | 0.099559 |
| CAMECO CORP | 0.011524 |
| ENEL SPA | 0.51081 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001658 |
| B&M EUROPEAN VALUE RETAIL SA | 0.016565 |
| MARSH & MCLENNAN COS | 0.021474 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005787 |
| CONSOLIDATED EDISON INC | 0.017196 |
| TOBU RAILWAY CO LTD | 0.003976 |
| KGHM POLSKA MIEDZ SA | 0.012867 |
| GLOBAL PAYMENTS INC | 0.020345 |
| MANULIFE FINANCIAL CORP | 0.098956 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001417 |
| FORD MOTOR CO | 0.33156 |
| TRANSDIGM GROUP INC | 0.001152 |
| CORNING INC | 0.028493 |
| COSTAR GROUP INC | 0.013473 |
| TERUMO CORP | 0.074154 |
| YAMAHA CORP ORD | 0.029031 |
| MERCADOLIBRE INC | 0.001451 |
| NEXON CO. LTD | 0.005089 |
| IGO LTD | 0.01695 |
| NINTENDO CO LTD | 0.039216 |
| AUTO TRADER GROUP PLC | 0.070449 |
| GEBERIT AG | 0.001457 |
| CD PROJEKT RED | 0.001405 |
| SUMITOMO FORESTRY CO LTD | 0.012667 |
| BT GROUP PLC | 0.093304 |
| LKQ CORP | 0.004013 |
| STANDARD CHARTERED PLC | 0.106062 |
| STATE STREET CORP | 0.01305 |
| ULTA BEAUTY INC | 0.00255 |
| NH FOODS LTD | 0.006095 |
| HSBC HOLDINGS PLC | 1.543832 |
| ELI LILLY & CO | 0.041718 |
| ANALOG DEVICES INC | 0.019165 |
| VENTAS INC | 0.027819 |
| SHERWIN-WILLIAMS CO | 0.005652 |
| AP MOLLER MAERSK AS CLASS B | 0.000077 |
| CYBERAGENT INC | 0.006707 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.028726 |
| HAMAMATSU PHOTONICS KK ORD | 0.013902 |
| UNITED OVERSEAS BANK LTD | 0.070536 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006667 |
| BANDAI NAMCO HOLDINGS INC | 0.017219 |
| TRADE DESK INC/THE -CLASS A | 0.006351 |
| ALIMENTATION COUCHE-TARD INC | 0.013189 |
| DOLLARAMA INC | 0.00562 |
| HUNTINGTON BANCSHARES INC/OH | 0.117281 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.005685 |
| WILLIS TOWERS WATSON PLC | 0.002548 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026281 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008349 |
| ENDEAVOUR GROUP | 0.025151 |
| REPSOL SA | 0.03513 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036009 |
| CDW CORP/DE | 0.010265 |
| J SAINSBURY PLC | 0.026346 |
| PPG INDUSTRIES INC | 0.009096 |
| WPP PLC | 0.01704 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042839 |
| LEGAL & GENERAL GROUP PLC ORD | 0.136674 |
| AMPLIFON SPA | 0.003835 |
| JPMORGAN CHASE & CO | 0.114898 |
| AUTOMATIC DATA PROCESSING | 0.005989 |
| BANK LEUMI LE-ISRAEL ORD | 0.03053 |
| SCREEN HOLDINGS CO LTD | 0.003239 |
| KANSAI PAINT CO LTD | 0.005536 |
| INFORMA PLC | 0.060271 |
| VINCI SA | 0.050204 |
| BOUYGUES SA | 0.007337 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007403 |
| DANAHER CORP | 0.019245 |
| DEMANT A/S | 0.00226 |
| SBA COMMUNICATIONS CORP-CL A | 0.004614 |
| INGERSOLL-RAND INC | 0.019435 |
| EDP ENERGIAS DE PORTUGAL SA | 0.141279 |
| HOLOGIC INC | 0.007266 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014325 |
| NORFOLK SOUTHERN CORP | 0.005457 |
| LIVE NATION ENTERTAINMENT IN | 0.001508 |
| CONSTELLATION BRANDS INC CL A | 0.008085 |
| KINGFISHER PLC | 0.047032 |
| SMC CORP ORD | 0.001237 |
| SOUTHERN COPPER CORP | 0.001992 |
| YAMATO HDG. | 0.024135 |
| TOKYO ELECTRON LTD ORD | 0.020965 |
| SGS SA | 0.004591 |
| ASAHI KASEI CORP | 0.079339 |
| COMCAST CORP-CLASS A | 0.193288 |
| NVR INC | 0.000069 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018901 |
| SOCIETE GENERALE SA CLASS A | 0.043576 |
| NOVA LTD | 0.00038 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00394 |
| ALIGN TECHNOLOGY INC | 0.003308 |
| LM ERICSSON TELEFON AB CLASS B | 0.216714 |
| DEERE & CO | 0.020621 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010812 |
| EQUITY RESIDENTIAL | 0.014144 |
| ALLIANT ENERGY CORP | 0.007792 |
| ESSILORLUXOTTICA | 0.006002 |
| VERISIGN INC | 0.001686 |
| PULTE GROUP INC | 0.004259 |
| COMPUTERSHARE LTD ORD | 0.017086 |
| KUBOTA CORP | 0.116325 |
| BOLIDEN AB | 0.018933 |
| AEON MALL CO LTD ORD | 0.004239 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005011 |
| SYMRISE AG | 0.003718 |
| SERVICENOW INC | 0.005893 |
| AIR CANADA | 0.015033 |
| COCA-COLA CO/THE | 0.139488 |
| FREEPORT-MCMORAN INC | 0.03406 |
| CRODA INTERNATIONAL PLC | 0.002897 |
| ADYEN NV | 0.000397 |
| DOORDASH INC | 0.017326 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.082094 |
| MARKEL GROUP INC | 0.000182 |
| EXELON CORP | 0.062097 |
| GETINGE AB CLASS B | 0.005818 |
| NITERRA CO LTD | 0.003389 |
| WASTE MANAGEMENT INC | 0.008468 |
| M & T BANK CORP | 0.014715 |
| STELLANTIS NV | 0.217385 |
| MINEBEA MITSUMI INC | 0.008542 |
| SANDVIK AB | 0.039115 |
| THE CIGNA GROUP | 0.012294 |
| AVIVA PLC | 0.137659 |
| NORTHLAND POWER INC | 0.004822 |
| OVERSEA-CHINESE BANKING CORP | 0.151198 |
| VEEVA SYSTEMS INC | 0.002406 |
| KROGER CO | 0.010382 |
| FUJIFILM HOLDINGS CORP ORD | 0.041365 |
| AEON CO LTD ORD | 0.042319 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006546 |
| EXPEDIA GROUP INC | 0.003342 |
| PEPSICO INC | 0.046613 |
| KIKKOMAN CORP ORD | 0.0206 |
| STOCKLAND | 0.177136 |
| GENERAL MOTORS CO | 0.125039 |
| DIGITAL REALTY TRUST INC | 0.031892 |
| NGK INSULATORS LTD ORD | 0.011878 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.069339 |
| SALESFORCE INC | 0.022611 |
| US BANCORP | 0.051127 |
| LINDE PLC | 0.024153 |
| AGILENT TECHNOLOGIES INC | 0.016645 |
| TARGET CORP | 0.040137 |
| SNAP-ON INC | 0.000877 |
| CSX CORP | 0.049111 |
| SG HOLDINGS CO LTD | 0.027717 |
| NTT DATA GROUP CO | 0.02952 |
| NETFLIX INC | 0.009069 |
| TOTO LTD | 0.007141 |
| ELEVANCE HEALTH INC | 0.006108 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051802 |
| SUBARU CORP | 0.042741 |
| ROYALTY PHARMA PLC- CL A | 0.006733 |
| PERNOD RICARD SA | 0.007925 |
| SYNCHRONY FINANCIAL | 0.008492 |
| FAST RETAILING CO LTD ORD | 0.017431 |
| PERSOL HOLDINGS CO LTD | 0.053343 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008977 |
| BEIERSDORF AG | 0.006149 |
| REPUBLIC SERVICES INC | 0.003111 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011867 |
| NEXTERA ENERGY INC | 0.098809 |
| BANK OF NEW YORK MELLON CORP | 0.049395 |
| HARGREAVES LANSDOWN PLC ORD | 0.007064 |
| PANDORA A/S | 0.004296 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009997 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007948 |
| GENERAL ELECTRIC CO | 0.024394 |
| ROCKET COS INC | 0.001927 |
| INVESTOR AB CLASS B | 0.052025 |
| OBAYASHI CORP ORD | 0.029305 |
| GPT GROUP | 0.111937 |
| ROLLS-ROYCE HOLDING PLC | 0.148659 |
| SEEK LTD ORD | 0.017409 |
| SMITHS GROUP PLC | 0.021473 |
| PIRELLI & C SPA | 0.012404 |
| SAGE GROUP PLC | 0.028501 |
| NEC CORP ORD | 0.013481 |
| DANONE SA | 0.036018 |
| PAYCHEX INC | 0.010627 |
| AIB GROUP PLC | 0.070893 |
| DBS GROUP HOLDINGS LTD | 0.128478 |
| XYLEM INC | 0.011376 |
| KINGSPAN GROUP PLC | 0.011747 |
| SBI HOLDINGS INC ORD | 0.004229 |
| DUPONT DE NEMOURS INC | 0.014253 |
| BURBERRY GROUP PLC | 0.016279 |
| ARTHUR J GALLAGHER & CO | 0.004234 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048008 |
| MONOTARO CO LTD | 0.003595 |
| HOME DEPOT INC | 0.071363 |
| INTEL CORP | 0.292448 |
| CK HUTCHISON HOLDINGS LTD | 0.153425 |
| DSV AS | 0.003395 |
| BOSTON SCIENTIFIC CORP | 0.075896 |
| EISAI | 0.005766 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004731 |
| MERCEDES-BENZ GROUP AG | 0.029779 |
| PROGRESSIVE CORP | 0.012634 |
| SUN HUNG KAI PROPERTIES | 0.091539 |
| RB GLOBAL INC | 0.003128 |
| STRYKER CORP | 0.008191 |
| ORACLE CORP | 0.029476 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009153 |
| FUJITSU LTD ORD | 0.028333 |
| LPP SA | 0.000036 |
| CHUBB LTD | 0.011545 |
| VULCAN MATERIALS CO | 0.005371 |
| ADVANCED MICRO DEVICES | 0.079991 |
| ARCH CAPITAL GROUP LTD | 0.022739 |
| APPLIED MATERIALS INC | 0.044217 |
| COPART INC | 0.020849 |
| CENTRICA PLC | 0.318925 |
| SEATRIUM LTD | 0.100888 |
| SUN LIFE FINANCIAL INC | 0.029389 |
| EON SE | 0.079139 |
| ALPHABET INC C-SHARES | 0.110967 |
| SPOTIFY TECHNOLOGY SA | 0.001374 |
| FORTESCUE METALS GROUP LTD | 0.048496 |
| CONSTELLATION ENERGY CORPORATION | 0.022909 |
| RIO TINTO PLC | 0.021533 |
| ARGENX SE - ADR | 0.001405 |
| DARDEN RESTAURANTS INC | 0.001731 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.512016 |
| BRISTOL-MYERS SQUIBB CO | 0.029778 |
| ASHTEAD GROUP PLC | 0.007185 |
| AMADA CO LTD | 0.005219 |
| TSURUHA HOLDINGS INC ORD | 0.000324 |
| ORANGE SA | 0.06473 |
| PACK.CORP.OF AM. | 0.00222 |
| MATSUKIYOCOCOKARA & CO | 0.003727 |
| FAIR ISAAC CORP | 0.000497 |
| EAST JAPAN RAILWAY CO | 0.036165 |
| EMPIRE CO LTD A | 0.003023 |
| YAKULT HONSHA CO LTD ORD | 0.010862 |
| NUTRIEN LTD | 0.011499 |
| DAI-ICHI LIFE HOLDINGS INC | 0.014957 |
| GEN DIGITAL INC | 0.05419 |
| BROTHER INDUSTRIES LTD ORD | 0.011232 |
| PHOENIX GROUP HOLDINGS | 0.043198 |
| FEDEX CORP | 0.003691 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053666 |
| WR BERKLEY CORP | 0.024362 |
| CARNIVAL CORP | 0.036815 |
| PNC FINANCIAL SERVICES GROUP | 0.027911 |
| YUM CHINA HOLDINGS INC | 0.015371 |
| RICOH CO LTD | 0.014371 |
| YUM! BRANDS | 0.006777 |
| TOYOTA INDUSTRIES CORP ORD | 0.006159 |
| NIDEC CORP ORD | 0.050497 |
| MICROCHIP TECHNOLOGY INC | 0.022453 |
| ARISTOCRAT LEISURE LTD | 0.01546 |
| LYNAS RARE EARTHS LTD | 0.043209 |
| BANCA MEDIOLANUM SPA | 0.008685 |
| STERIS PLC | 0.003319 |
| UNITED RENTALS INC | 0.00167 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013251 |
| ALLSTATE CORP | 0.021599 |
| AMERICAN TOWER CORP | 0.007396 |
| ASICS CORP | 0.020716 |
| ALCON INC | 0.011692 |
| ABBVIE INC | 0.064837 |
| NORTHERN STAR RESOURCES LTD | 0.034326 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002162 |
| KLA CORP | 0.004749 |
| DOMINION ENERGY INC | 0.024522 |
| CSL LTD ORD | 0.010908 |
| TELENOR ASA | 0.018067 |
| LULULEMON ATHLETICA INC | 0.005648 |