HSBC ESG Risk Improvers Index PR
HSIEAIEP
Master Data
| ISIN: | DE000SL0JC43 |
| Bloomberg Ticker: | HSIEAIEP Index |
| WKN: | SL0JC4 |
Current Quotes
| Last quote (01 Dec 2023): | 1864.96 |
| Day range: | 1849.71 / 1868.05 |
| Change abs./rel.: | 11.20 / 0.60% |
| Year range: | 1547.77 / 1880.96 |
| Name | Number of shares |
|---|---|
| ORSTED A/S | 0.010629 |
| EQUIFAX INC | 0.005813 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030005 |
| KEYCORP | 0.01139 |
| BLUESCOPE STEEL LTD | 0.019422 |
| AIRBNB CL A ORD | 0.020922 |
| FLEETCOR TECHNOLOGIES INC | 0.00152 |
| VERIZON COMMUNICATIONS INC | 0.088452 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039344 |
| DSV AS | 0.016675 |
| ARTHUR J GALLAGHER & CO | 0.010798 |
| ADMIRAL GROUP PLC | 0.011074 |
| KINGFISHER PLC | 0.059717 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007809 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00323 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015873 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004089 |
| EPAM SYSTEMS INC | 0.003124 |
| SARTORIUS AG PREF | 0.000312 |
| AMAZON.COM INC | 0.138448 |
| NISSAN MOTOR CO LTD ORD | 0.06989 |
| DEXUS/AU | 0.072795 |
| NETFLIX INC | 0.007803 |
| POWER CORP OF CANADA | 0.030344 |
| VIATRIS INC | 0.068532 |
| WEST FRASER TIMBER CO LTD | 0.004285 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040741 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002104 |
| TRIMBLE INC | 0.004267 |
| PRUDENTIAL PLC | 0.088293 |
| SEKISUI HOUSE LTD ORD | 0.011612 |
| CVS HEALTH CORP | 0.057946 |
| MANULIFE FINANCIAL CORP | 0.109875 |
| ALNYLAM PHARMACEUTICALS INC | 0.004945 |
| TIS INC | 0.00983 |
| JM SMUCKER CO/THE | 0.004872 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0471 |
| FERRARI NV | 0.008813 |
| EMERA INC COM | 0.009339 |
| SANDOZ GROUP AG | 0.0236 |
| ASSA ABLOY AB CLASS B | 0.019857 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.183125 |
| SUNCORP GROUP LTD | 0.054864 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003526 |
| METTLER-TOLEDO INTL | 0.001265 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031422 |
| BECTON DICKINSON AND CO | 0.007485 |
| EVONIK INDUSTRIES AG | 0.004466 |
| MITSUBISHI GAS CHEMICAL CO | 0.005625 |
| TALANX AG | 0.002337 |
| ALLIANT ENERGY CORP | 0.007789 |
| IHI CORP | 0.009439 |
| DIASORIN SPA | 0.000476 |
| INTESA SANPAOLO SPA | 1.008809 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031056 |
| LIVE NATION ENTERTAINMENT IN | 0.003356 |
| CLOROX COMPANY | 0.00736 |
| SANOFI SA | 0.079874 |
| SUMCO CORP | 0.023884 |
| TELENOR ASA | 0.031846 |
| BAWAG GROUP AG | 0.002414 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026929 |
| SMITH (A.O.) CORP | 0.004823 |
| SANDVIK AB | 0.028633 |
| MARKEL GROUP INC | 0.000374 |
| RENTOKIL INITIAL PLC | 0.02612 |
| FUJIFILM HOLDINGS CORP ORD | 0.012181 |
| FASTENAL CO | 0.033361 |
| SUN HUNG KAI PROPERTIES | 0.08122 |
| BIOMARIN PHARMACEUTICAL INC | 0.009042 |
| LY CORP | 0.057966 |
| JD SPORTS FASHION PLC | 0.100539 |
| JAPAN EXCHANGE GROUP INC | 0.017761 |
| NIKON CORP ORD | 0.005192 |
| ELECTRONIC ARTS INC | 0.019116 |
| UBS GROUP AG | 0.059956 |
| HAMAMATSU PHOTONICS KK ORD | 0.00853 |
| ROCKET COS INC | 0.002628 |
| BEIERSDORF AG | 0.002348 |
| EQUITY RESIDENTIAL | 0.021811 |
| HENRY SCHEIN INC | 0.007058 |
| TREASURY WINE ESTATES LIMITED | 0.018426 |
| 3I GROUP PLC ORD | 0.034392 |
| BIOGEN INC | 0.007291 |
| SKANSKA AB CLASS B | 0.012149 |
| CARDINAL HEALTH INC | 0.007255 |
| MINERAL RESOURCES LTD ORD | 0.002891 |
| MUNICH REINSURANCE COMPANY | 0.009361 |
| WESTPAC BANKING CORPORATION | 0.105932 |
| NEWMONT CORP | 0.035846 |
| KLA CORP | 0.004627 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012721 |
| CROWDSTRIKE HOLDINGS INC | 0.010354 |
| XYLEM INC | 0.011771 |
| LIXIL GROUP CORP | 0.006604 |
| NASDAQ INC | 0.012607 |
| FOX CORP CLASS B (NEW) | 0.002202 |
| CLOUDFLARE INC - CLASS A | 0.004458 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016733 |
| FORTIS INC | 0.011164 |
| NEXI SPA | 0.006559 |
| TESLA INC | 0.118258 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023001 |
| EXELON CORP | 0.078014 |
| VENTURE CORPORATION LIMITED | 0.011149 |
| INTUIT COM | 0.017217 |
| CAPGEMINI SA | 0.00475 |
| WEYERHAEUSER CO | 0.053452 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007921 |
| AERCAP HOLDINGS NV | 0.003106 |
| IBERDROLA SA | 0.18495 |
| AVIVA PLC | 0.11195 |
| RED ELECTRICA CORP SA | 0.024721 |
| PROLOGIS INC | 0.023907 |
| INVITATION HOMES INC | 0.026453 |
| KIKKOMAN CORP ORD | 0.005391 |
| INTERTEK GROUP PLC | 0.003454 |
| TOYOTA INDUSTRIES CORP ORD | 0.001727 |
| LIBERTY BROADBAND A | 0.000386 |
| NSK LTD | 0.012093 |
| THE CIGNA GROUP | 0.016628 |
| WP CAREY & CO LLC | 0.003451 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042127 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037413 |
| ESSEX PROPERTY TRUST INC | 0.005147 |
| SWEDBANK AB CLASS A | 0.035426 |
| MINEBEA MITSUMI INC | 0.003651 |
| KURITA WATER INDUSTRIES LTD | 0.002627 |
| NEXON CO. LTD | 0.019241 |
| PEARSON PLC | 0.02757 |
| ISUZU MOTORS LTD | 0.011875 |
| BAYERISCHE MOTOREN WERKE AG | 0.00878 |
| HEIDELBERG MATERIALS AG | 0.006363 |
| WK KELLOGG CO | 0.002152 |
| SWISS RE AG | 0.016431 |
| GILEAD SCIENCES INC | 0.05777 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035168 |
| RECKITT BENCKISER GROUP PLC | 0.015395 |
| ABRDN PLC | 0.089826 |
| ANALOG DEVICES INC | 0.039851 |
| SALESFORCE INC | 0.037953 |
| AURIZON HOLDINGS LTD | 0.038335 |
| PARKER HANNIFIN CORP | 0.002351 |
| AMADEUS IT GROUP SA CLASS A | 0.026617 |
| NITERRA CO LTD | 0.003014 |
| MARSH & MCLENNAN COS | 0.028032 |
| IQVIA HOLDINGS INC | 0.007513 |
| JAMES HARDIE INDUSTRIES PLC | 0.012466 |
| KAJIMA CORP ORD | 0.013844 |
| SOCIETE GENERALE SA CLASS A | 0.01534 |
| KYUSHU RAILWAY COMPANY | 0.002973 |
| PARK 24 CO LTD ORD | 0.002767 |
| TAISEI CORP ORD | 0.009974 |
| CARL ZEISS MEDITEC AG | 0.001176 |
| FEDEX CORP | 0.007361 |
| ABBVIE INC | 0.074585 |
| GRAB HOLDINGS LTD - CL A | 0.041898 |
| DISCO CORP ORD | 0.005587 |
| UBER TECHNOLOGIES INC | 0.067979 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002125 |
| HOME DEPOT INC | 0.023173 |
| TERNA SPA | 0.092006 |
| EDP ENERGIAS DE PORTUGAL SA | 0.109233 |
| T-MOBILE US INC | 0.029086 |
| MITSUBISHI CORP | 0.029427 |
| AMCOR PLC | 0.107085 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.030516 |
| ROYAL KPN NV | 0.17792 |
| TDK CORP ORD | 0.013963 |
| THERMO FISHER SCIENTIFIC INC | 0.026006 |
| DOW INC | 0.026877 |
| PAYCHEX INC | 0.015375 |
| TERADYNE INC | 0.008092 |
| MAKITA CORP ORD | 0.004527 |
| RIO TINTO PLC | 0.048582 |
| BANCO COMERCIAL PORTUGUES SA | 0.196956 |
| STRAUMANN HOLDING AG | 0.003039 |
| VERTEX PHARMACEUTICALS INC | 0.018548 |
| KBC GROUPE SA | 0.006074 |
| MITSUI CHEMICALS INC | 0.003288 |
| LEGRAND SA | 0.008133 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038061 |
| DUPONT DE NEMOURS INC | 0.016454 |
| CBRE GROUP INC | 0.017268 |
| CINTAS CORP | 0.006395 |
| CAPITAL ONE FINL. | 0.020913 |
| CHINA MENGNIU DAIRY CO LTD | 0.091036 |
| VINCI SA | 0.033528 |
| TELUS CORPORATION | 0.038132 |
| AUTODESK INC | 0.017898 |
| ADOBE INC | 0.035685 |
| SEAGATE TECHNOLOGY PLC | 0.007162 |
| GREAT WEST LIFECO | 0.01064 |
| JAPAN POST HOLDINGS CO LTD | 0.037723 |
| BOOKING HOLDINGS INC | 0.002919 |
| BRP INC | 0.00042 |
| ALLY FINANCIAL INC | 0.004162 |
| INGERSOLL-RAND INC | 0.011762 |
| REPUBLIC SERVICES INC | 0.004558 |
| SOFTBANK GROUP CORP | 0.024637 |
| ALIGN TECHNOLOGY INC | 0.003335 |
| ASTELLAS PHARMA INC | 0.073791 |
| SWISSCOM AG | 0.000959 |
| HIROSE ELECTRIC CO LTD ORD | 0.001805 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023841 |
| GEBERIT AG | 0.002465 |
| JERONIMO MARTINS SGPS SA | 0.021731 |
| CCL INDUSTRIES INC | 0.002918 |
| PARTNERS GROUP HOLDING AG | 0.001572 |
| ROGERS COMMUNICATIONS INC-B | 0.007877 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015056 |
| GENMAB A/S | 0.003594 |
| NTT DATA GROUP CO | 0.006382 |
| TOPPAN HOLDINGS INC | 0.005162 |
| DS SMITH PLC | 0.034065 |
| MONDELEZ INTERNATIONAL INC | 0.035372 |
| NOVO NORDISK A/S | 0.173579 |
| RAKUTEN GROUP INC | 0.016724 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006319 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009189 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.041749 |
| CAMECO CORP | 0.021009 |
| SHARP CORP | 0.006135 |
| HOST HOTELS & RESORTS INC | 0.062147 |
| RESONAC HOLDINGS CORP | 0.009326 |
| ESTEE LAUDER COMPANIES INC | 0.019444 |
| ROLLS-ROYCE HOLDING PLC | 0.495436 |
| NORTHERN TRUST CORP | 0.004882 |
| APPLE INC | 0.445901 |
| KAO CORP | 0.024486 |
| MEDIOBANCA SPA | 0.019605 |
| SMITHS GROUP PLC | 0.016496 |
| DISCOVER FINANCIAL SERVICES | 0.013477 |
| FORTIVE CORP | 0.013227 |
| BOUYGUES SA | 0.002873 |
| NIDEC CORP ORD | 0.01623 |
| ENGIE SA | 0.042064 |
| DIAGEO PLC | 0.073031 |
| KOBE BUSSAN CO LTD | 0.005375 |
| STANLEY ELECTRIC CO LTD | 0.007863 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000393 |
| AMPHENOL CORP NEW CL A | 0.042014 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.184537 |
| NEXT PLC | 0.004936 |
| EMPIRE CO LTD A | 0.007691 |
| DAIICHI SANKYO CO LTD ORD | 0.0386 |
| AT&T | 0.280835 |
| TORONTO-DOMINION BANK | 0.077171 |
| HUMANA INC | 0.011317 |
| GENERAL ELECTRIC CO | 0.064557 |
| TEXAS INSTRUMENTS INC | 0.044882 |
| OVERSEA-CHINESE BANKING CORP | 0.151187 |
| UPM-KYMMENE OYJ | 0.013635 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010398 |
| SHERWIN-WILLIAMS CO | 0.011857 |
| AMERICAN WATER WORKS CO INC | 0.008084 |
| SHIMANO INC | 0.002968 |
| IBIDEN CO LTD | 0.004339 |
| SARTORIUS STEDIM BIOTECH SA | 0.000389 |
| NISSHIN SEIFUN GROUP INC | 0.009468 |
| DAIKIN INDUSTRIES LTD ORD | 0.014735 |
| NIPPON SANSO HOLDINGS CORP | 0.003535 |
| CORTEVA INC | 0.035745 |
| MASTERCARD INC-CLASS A | 0.068034 |
| WHITBREAD PLC | 0.008638 |
| 3M COMPANY | 0.012247 |
| RB GLOBAL INC | 0.004208 |
| DEUTSCHE TELEKOM AG | 0.067976 |
| LAM RESEARCH CORP | 0.005657 |
| M & T BANK CORP | 0.00315 |
| DANSKE BANK A/S | 0.016204 |
| ABB LTD-REG | 0.10197 |
| NEXTERA ENERGY INC | 0.089396 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.232222 |
| EMBRACER GROUP AB | 0.035831 |
| GPT GROUP | 0.117935 |
| DANAHER CORP | 0.044997 |
| SHIONOGI & CO LTD ORD | 0.019614 |
| ROBLOX CORP | 0.009073 |
| DCC PLC | 0.002624 |
| LKQ CORP | 0.014564 |
| FINECOBANK BANCA FINECO SPA | 0.043958 |
| IA FINANCIAL CORP INC | 0.005781 |
| BERKSHIRE HATHAWAY INC-CL B | 0.018811 |
| HASBRO INC | 0.004503 |
| JFE HOLDINGS INC | 0.015684 |
| ALFA LAVAL AB | 0.011889 |
| ROHM CO LTD ORD | 0.018541 |
| PUBLIC SVC ENTERPRISE | 0.018858 |
| SYMRISE AG | 0.003417 |
| EMERSON ELECTRIC CO | 0.0076 |
| US BANCORP | 0.07379 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02769 |
| KONAMI GROUP CORP | 0.001363 |
| ANA HOLDINGS INC | 0.014585 |
| TARGET CORP | 0.006207 |
| MCKESSON CORP | 0.011066 |
| MURATA MANUFACTURING LTD ORD | 0.078608 |
| DAIMLER TRUCK HOLDING AG | 0.009079 |
| BAKER HUGHES CO | 0.075782 |
| COLGATE-PALMOLIVE CO | 0.043808 |
| BLOCK INC | 0.008619 |
| TORAY INDUSTRIES INC ORD | 0.034256 |
| ORANGE SA | 0.029034 |
| FORTUM OYJ | 0.037725 |
| LUCID GROUP INC | 0.006139 |
| HCA HEALTHCARE INC | 0.005373 |
| TELEPERFORMANCE SE | 0.004735 |
| EXPEDIA GROUP INC | 0.004549 |
| BARCLAYS PLC | 0.287 |
| MOODYS CORP | 0.010241 |
| DOLLAR GENERAL CORP | 0.00378 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.319642 |
| ESSILORLUXOTTICA | 0.011173 |
| KEPPEL REIT | 0.015419 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005336 |
| O REILLY AUTOMOTIVE INC | 0.001876 |
| ROSS STORES | 0.011461 |
| AVANGRID INC | 0.003116 |
| ILLINOIS TOOL WORKS | 0.018284 |
| SYNOPSYS INC | 0.009866 |
| WALMART INC | 0.036279 |
| SEA LTD | 0.005882 |
| KONE OYJ CLASS B | 0.020611 |
| PNC FINANCIAL SERVICES GROUP | 0.019175 |
| KANSAI ELECTRIC POWER CO ORD | 0.017715 |
| LOBLAW COMPANIES LTD. | 0.003934 |
| DASSAULT SYSTEMES SA | 0.036928 |
| HOLOGIC INC | 0.012336 |
| SGS SA | 0.007634 |
| RIVIAN AUTOMOTIVE INC | 0.009974 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001965 |
| KELLANOVA | 0.008609 |
| SUN LIFE FINANCIAL INC | 0.038697 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001959 |
| HINO MOTORS LTD ORD | 0.013313 |
| SAMPO OYJ CLASS A | 0.020456 |
| WELCIA HOLDINGS CO LTD | 0.007124 |
| COLOPLAST AS CLASS B | 0.003357 |
| GRIFOLS SA CLASS A | 0.006543 |
| VERISIGN INC | 0.005272 |
| CBOE GLOBAL MARKETS INC | 0.00279 |
| GROUPE BRUXELLES LAMBERT SA | 0.002719 |
| OMNICOM GROUP | 0.005132 |
| NINTENDO CO LTD | 0.044045 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076268 |
| CITIGROUP INC | 0.045372 |
| RESMED INC | 0.003813 |
| ROCKWELL AUTOMATION INC | 0.006825 |
| MODERNA INC | 0.003751 |
| BRITISH LAND CO PLC | 0.050738 |
| ASSOCIATED BRITISH FOODS PLC | 0.00718 |
| YAMATO HDG. | 0.022585 |
| BARRICK GOLD CORP | 0.064674 |
| AMGEN INC | 0.008896 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.073038 |
| T&D HOLDINGS INC ORD | 0.015436 |
| SSE PLC | 0.066299 |
| TOBU RAILWAY CO LTD | 0.003593 |
| S&P GLOBAL INC | 0.00897 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003813 |
| SOLVAY SA | 0.002357 |
| SMURFIT KAPPA GROUP PLC | 0.012231 |
| EVERSOURCE ENERGY | 0.012344 |
| MICROSOFT CORP | 0.141185 |
| QUALCOMM INC | 0.038701 |
| FIFTH THIRD BANCORP | 0.020428 |
| RENESAS ELECTRONICS CORP | 0.076388 |
| NATIONAL BANK OF CANADA | 0.007073 |
| DAI-ICHI LIFE HOLDINGS INC | 0.027389 |
| HANKYU HANSHIN HOLDINGS INC | 0.0041 |
| FAST RETAILING CO LTD ORD | 0.005829 |
| KANSAI PAINT CO LTD | 0.006921 |
| TELE2 AB | 0.042713 |
| OLD DOMINION FREIGHT LINE INC | 0.004849 |
| EXPERIAN PLC | 0.057832 |
| MELROSE INDUSTRIES PLC | 0.043461 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003883 |
| UNICHARM CORP ORD | 0.03096 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.042247 |
| FRESENIUS SE & CO KGAA | 0.007291 |
| MACQUARIE GROUP LTD ORD | 0.008138 |
| NIKE INC | 0.030875 |
| BANK OF NEW YORK MELLON CORP | 0.016539 |
| BCE INC | 0.035794 |
| TREND MICRO INC | 0.007163 |
| EQUINIX INC | 0.011074 |
| KROGER CO | 0.011911 |
| YAMAHA MOTOR CO LTD ORD | 0.007094 |
| ZIMMER BIOMET HOLDINGS INC | 0.007177 |
| MITSUBISHI ELECTRIC CORP | 0.151321 |
| CNH INDUSTRIAL NV | 0.031114 |
| ELISA OYJ CLASS A | 0.00729 |
| ELI LILLY & CO | 0.046103 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001873 |
| TELEFONICA SA | 0.069032 |
| CAIXABANK SA | 0.119349 |
| KYOWA KIRIN CO LTD | 0.013727 |
| PARAMOUNT GLOBAL | 0.007142 |
| COCA-COLA CO/THE | 0.145725 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012037 |
| FREEPORT-MCMORAN INC | 0.058382 |
| ST JAMES S PLACE PLC ORD | 0.016224 |
| FUTU HOLDINGS LTD-ADR | 0.001608 |
| SYNCHRONY FINANCIAL | 0.020061 |
| HALLIBURTON CO | 0.04208 |
| BANCO SANTANDER SA | 1.020723 |
| SAP SE | 0.040474 |
| SUZUKI MOTOR CORP ORD | 0.011234 |
| TELECOM ITALIA SPA | 0.409305 |
| UNITEDHEALTH GROUP INC | 0.032722 |
| AMERICAN TOWER CORP | 0.038474 |
| QANTAS AIRWAYS LTD ORD | 0.127942 |
| ELECTROLUX AB CLASS B | 0.005454 |
| CREDIT AGRICOLE SA | 0.014903 |
| GIVAUDAN SA | 0.000504 |
| WSP GLOBAL INC | 0.003526 |
| COLES GROUP LTD | 0.076583 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.348265 |
| SODEXO SA | 0.003226 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.092381 |
| AP MOLLER MAERSK AS CLASS B | 0.000094 |
| MASCO CORP | 0.013272 |
| RECRUIT HOLDINGS CO LTD | 0.05419 |
| SCHNEIDER ELECTRIC SE | 0.03804 |
| NGK INSULATORS LTD ORD | 0.004706 |
| WISE PLC - A | 0.066087 |
| SBA COMMUNICATIONS CORP-CL A | 0.004831 |
| DENTSU GROUP INC | 0.002578 |
| YUM! BRANDS | 0.010282 |
| MSCI INC | 0.00481 |
| AUTOMATIC DATA PROCESSING | 0.020256 |
| NORTHERN STAR RESOURCES LTD | 0.076272 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.077312 |
| VOLKSWAGEN AG PREF | 0.00284 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018949 |
| WW GRAINGER INC | 0.002422 |
| SHIMADZU CORP ORD | 0.008715 |
| MOWI ASA | 0.0068 |
| ECOLAB INC | 0.017794 |
| SONY GROUP CORP | 0.075054 |
| METSO CORPORATION | 0.040231 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000119 |
| SEATRIUM LTD | 2.138709 |
| AIA GROUP LTD | 0.457606 |
| TOYO SUISAN KAISHA LTD | 0.004459 |
| XERO LTD | 0.005373 |
| MTU AERO ENGINES AG | 0.002154 |
| HALMA PLC | 0.005398 |
| PACK.CORP.OF AM. | 0.00382 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.157129 |
| AMADA CO LTD | 0.011952 |
| RYOHIN KEIKAKU CO LTD ORD | 0.004101 |
| ELEVANCE HEALTH INC | 0.011378 |
| DEUTSCHE BOERSE AG | 0.006845 |
| MICRON TECHNOLOGY INC | 0.022413 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045547 |
| LYNAS RARE EARTHS LTD | 0.031356 |
| DNB BANK ASA | 0.020562 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.040214 |
| MATCH GROUP INC | 0.013428 |
| SIMON PROPERTY GROUP INC | 0.012297 |
| DAVIDE CAMPARI-MILANO NV | 0.010212 |
| PUBLIC STORAGE | 0.017208 |
| MARTIN MARIETTA MATERIALS | 0.002661 |
| REALTY INCOME CORP | 0.020083 |
| TELIA CO AB | 0.119775 |
| ALLKEM LTD | 0.016513 |
| SEVERN TRENT PLC | 0.004857 |
| CISCO SYSTEMS INC | 0.141081 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004721 |
| EBAY INC | 0.011981 |
| RELX PLC | 0.083092 |
| MORGAN STANLEY | 0.028918 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005705 |
| RAYMOND JAMES FINL. | 0.003087 |
| ADVANTEST CORP ORD | 0.019676 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001889 |
| PACCAR INC | 0.033683 |
| BROWN-FORMAN CORP-CLASS B | 0.008786 |
| CONAGRA BRANDS INC | 0.018229 |
| OBAYASHI CORP ORD | 0.029959 |
| CONTINENTAL AG | 0.002532 |
| GLOBE LIFE INC | 0.003743 |
| LINDE PLC | 0.014291 |
| BERKELEY GROUP HOLDINGS PLC | 0.00183 |
| AIR CANADA | 0.013623 |
| CONSTELLATION BRANDS INC CL A | 0.003346 |
| GMO PAYMENT GATEWAY INC | 0.002169 |
| INFORMA PLC | 0.044457 |
| CD PROJEKT RED | 0.003079 |
| CELANESE CORP | 0.001881 |
| CME GROUP INC | 0.017502 |
| AVALONBAY COMMUNITIES INC | 0.007974 |
| TOSHIBA CORP ORD | 0.0246 |
| ENEL SPA | 0.130535 |
| ATLAS COPCO AB | 0.062495 |
| DBS GROUP HOLDINGS LTD | 0.056914 |
| RYANAIR HOLDINGS PLC | 0.062093 |
| BROTHER INDUSTRIES LTD ORD | 0.007073 |
| AP MOLLER MAERSK A/S ORD A | 0.000061 |
| SAAB AB CLASS B | 0.002654 |
| YAMADA HOLDINGS CO LTD | 0.014269 |
| ROYAL AHOLD DELHAIZE NV | 0.021399 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000341 |
| TENARIS SA | 0.026552 |
| KRAFT HEINZ CO/THE | 0.017317 |
| CHURCH & DWIGHT CO INC | 0.017427 |
| INTERNATIONAL PAPER CO | 0.011622 |
| NESTLE SA | 0.077966 |
| ICON PLC | 0.003273 |
| BANK POLSKA KASA OPIEKI SA | 0.009365 |
| CYBERARK SOFTWARE | 0.001455 |
| FMC CORP | 0.006307 |
| AON PLC | 0.012854 |
| LASERTEC CORP | 0.001968 |
| WILLIS TOWERS WATSON PLC | 0.003625 |
| ASX LTD ORD | 0.007582 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00999 |
| ANSYS INC | 0.003544 |
| ACCENTURE PLC-CL A | 0.057376 |
| SOUTHERN COPPER CORP | 0.004936 |
| AGC INC | 0.007327 |
| PANDORA A/S | 0.001798 |
| REA GROUP LTD | 0.002732 |
| HANG SENG BANK LTD ORD | 0.048766 |
| EPIROC AB-A | 0.04954 |
| CARNIVAL CORP | 0.037935 |
| NIPPON BUILDING FUND INC. | 0.000064 |
| WALT DISNEY CO/THE | 0.035577 |
| BROOKFIELD CORP | 0.022097 |
| KOMATSU LTD | 0.012779 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008989 |
| VOLVO CAR AB-B W/I | 0.026108 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063936 |
| SHOPIFY INC | 0.015054 |
| META PLATFORMS INC | 0.037107 |
| CDN. UTILITIES LTD A | 0.006342 |
| SIEMENS ENERGY AG | 0.01449 |
| NIPPON SHINYAKU CO LTD | 0.000958 |
| TRYG AS | 0.009068 |
| FORTESCUE METALS GROUP LTD | 0.099417 |
| GOLDMAN SACHS GROUP INC | 0.006754 |
| JPMORGAN CHASE & CO | 0.03361 |
| ARGENX SE - ADR | 0.004806 |
| DIGITAL REALTY TRUST INC | 0.007222 |
| SALMAR ASA | 0.001557 |
| ZSCALER INC | 0.002867 |
| VAIL RESORTS INC | 0.001512 |
| BANK LEUMI LE-ISRAEL ORD | 0.035271 |
| CATERPILLAR INC | 0.023611 |
| AMDOCS LTD | 0.007001 |
| ATLAS COPCO AB CLASS A | 0.106052 |
| SKF AB CLASS B | 0.013966 |
| AUTOZONE INC | 0.000879 |
| STATE STREET CORP | 0.006358 |
| JAPAN AIRLINES CO LTD | 0.020846 |
| NATIONAL AUSTRALIA BANK LTD | 0.107203 |
| PPG INDUSTRIES INC | 0.021474 |
| TOKYO ELECTRON LTD ORD | 0.024769 |
| DILLARDS INC-CL A | 0.000089 |
| ASICS CORP | 0.002438 |
| GARMIN LTD | 0.007431 |
| NUTRIEN LTD | 0.025436 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018423 |
| CORNING INC | 0.026328 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031381 |
| ENTERGY CORP | 0.010315 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011355 |
| OPEN TEXT CORP | 0.005792 |
| ALPHABET INC C-SHARES | 0.082431 |
| EUROFINS SCIENTIFIC SE | 0.002345 |
| CRODA INTERNATIONAL PLC | 0.011553 |
| SOUTHWEST AIRLINES CO | 0.014758 |
| INVESTOR AB CLASS B | 0.152636 |
| M3 (SO-NET M3) INC ORD | 0.008416 |
| GFL ENVIRONMENTAL INC | 0.004156 |
| TOSOH CORP | 0.005236 |
| OTSUKA CORP ORD | 0.00282 |
| LENNAR CORP | 0.008298 |
| TOYOTA MOTOR CORP | 0.263529 |
| CENCORA INC | 0.012026 |
| CSX CORP | 0.054704 |
| WHIRLPOOL CORP | 0.001498 |
| BURBERRY GROUP PLC | 0.019864 |
| ERSTE GROUP BANK AG | 0.009626 |
| KGHM POLSKA MIEDZ SA | 0.007195 |
| ORACLE CORP | 0.016677 |
| HERSHEY CO/THE | 0.010688 |
| UNITY SOFTWARE INC | 0.003465 |
| NOVOZYMES AS CLASS B | 0.010974 |
| LUNDIN MINING CORP | 0.014974 |
| JAPAN POST INSURANCE CO LTD | 0.003831 |
| GLOBAL PAYMENTS INC | 0.004585 |
| KINNEVIK AB CLASS B | 0.005516 |
| RAMSAY HEALTH CARE LTD ORD | 0.005624 |
| ORIENTAL LAND CO LTD ORD | 0.068257 |
| BRISTOL-MYERS SQUIBB CO | 0.076611 |
| CROWN CASTLE INC | 0.020479 |
| SEMBCORP INDUSTRIES LTD | 0.024331 |
| SMC CORP ORD | 0.001447 |
| NIHON M&A CENTER HOLDINGS INC | 0.013647 |
| KERING SA | 0.001848 |
| KURARAY CO LTD | 0.006132 |
| SUBARU CORP | 0.054477 |
| YAMAHA CORP ORD | 0.003621 |
| COSTAR GROUP INC | 0.026866 |
| PFIZER INC | 0.106651 |
| INTACT FINANCIAL CORP. | 0.008413 |
| SBI HOLDINGS INC ORD | 0.007336 |
| AKAMAI TECHNOLOGIES INC | 0.00337 |
| ORION OYJ CLASS B | 0.004333 |
| HOYA CORP ORD | 0.02538 |
| QUANTA SERVICES INC | 0.005919 |
| ADYEN NV | 0.001265 |
| HEXAGON AB CLASS B | 0.042612 |
| JOHNSON & JOHNSON | 0.093032 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003537 |
| NIPPON PROLOGIS REIT INC | 0.000062 |
| BANK OF IRELAND GROUP PLC | 0.02359 |
| ASML HOLDING NV | 0.021076 |
| LIBERTY GLOBAL LTD - CLASS C | 0.011461 |
| NORFOLK SOUTHERN CORP | 0.003514 |
| LIBERTY BROADBAND C | 0.002716 |
| STARBUCKS CORP | 0.026911 |
| VEEVA SYSTEMS INC | 0.007124 |
| L OREAL SA | 0.011583 |
| CK HUTCHISON HOLDINGS LTD | 0.140111 |
| DAIWA SECURITIES GROUP INC ORD | 0.038368 |
| J SAINSBURY PLC | 0.032368 |
| NATWEST GROUP PLC | 0.125209 |
| HULIC CO LTD | 0.035364 |
| NABTESCO CORP ORD | 0.002943 |
| AIR PRODUCTS & CHEMICALS INC | 0.011607 |
| HONDA MOTOR | 0.1238 |
| MITSUI FUDOSAN CO LTD ORD | 0.021537 |
| MAZDA MOTOR CORP ORD | 0.029148 |
| PUMA SE | 0.002401 |
| SCENTRE GROUP | 0.142526 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007996 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02861 |
| IVANHOE MINES LTD | 0.028658 |
| WPP PLC | 0.018445 |
| DEERE & CO | 0.005862 |
| KERRY GROUP PLC-A | 0.004825 |
| SEIBU HOLDINGS INC | 0.005608 |
| BNP PARIBAS SA | 0.011841 |
| ANTOFAGASTA PLC | 0.01668 |
| INTERPUMP GROUP SPA | 0.001481 |
| GENERAL MOTORS CO | 0.027896 |
| QBE INSURANCE GROUP LTD | 0.067006 |
| AKZO NOBEL NV | 0.005332 |
| CARMAX INC | 0.005722 |
| SOFTBANK CORP | 0.170908 |
| UNITED RENTALS INC | 0.002147 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010661 |
| WIX.COM LTD | 0.000788 |
| SEIKO EPSON CORP ORD | 0.006554 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007856 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.429721 |
| ASAHI INTECC CO LTD | 0.003772 |
| KEYSIGHT TECHNOLOGIES INC | 0.013593 |
| PERSIMMON PLC | 0.014222 |
| CK ASSET HOLDINGS LTD | 0.143911 |
| CANON INC | 0.028672 |
| CITIZENS FINANCIAL GROUP INC | 0.008223 |
| WEST JAPAN RAILWAY CO | 0.004687 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006086 |
| GSK PLC | 0.209162 |
| CAPITALAND INVESTMENT LTD | 0.094306 |
| YUM CHINA HOLDINGS INC | 0.035217 |
| ALBEMARLE CORP | 0.004281 |
| CSL LTD ORD | 0.008691 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008933 |
| SOMPO HOLDINGS INC | 0.019466 |
| JGC HOLDINGS CORP | 0.016719 |
| HP INC | 0.016819 |
| ARISTA NETWORKS INC | 0.008359 |
| ULTA BEAUTY INC | 0.003036 |
| COOPER COMPANIES INC | 0.001854 |
| KIMBERLY-CLARK CORP | 0.024957 |
| MONCLER SPA | 0.016619 |
| INFINEON TECHNOLOGIES AG | 0.06223 |
| NN GROUP NV | 0.005948 |
| STELLANTIS NV | 0.136184 |
| AGEAS SA NV | 0.003795 |
| OJI PAPER CO LTD | 0.019594 |
| NXP SEMICONDUCTOR NV | 0.00963 |
| ITO EN LTD ORD | 0.002944 |
| NOKIA OYJ | 0.140932 |
| COSTCO WHOLESALE CORP | 0.017121 |
| MERCK & CO. INC. | 0.127788 |
| CELLNEX TELECOM SA | 0.013794 |
| WASTE MANAGEMENT INC | 0.025809 |
| ASTRAZENECA PLC | 0.091061 |
| SUMITOMO CHEMICAL CO LTD | 0.040411 |
| SAPUTO INC | 0.008303 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010495 |
| DOLLARAMA INC | 0.008476 |
| FISERV INC | 0.022614 |
| WOOLWORTHS GROUP LTD | 0.041019 |
| KAWASAKI KISEN KAISHA LTD | 0.005768 |
| ABC MART INC ORD | 0.002611 |
| PULTE GROUP INC | 0.002638 |
| ORACLE CORP JAPAN ORD | 0.001633 |
| DHL GROUP | 0.022348 |
| LIBERTY GLOBAL LTD - CLASS A | 0.00762 |
| NOVARTIS AG | 0.118001 |
| MOTOROLA SOLUTIONS INC | 0.009253 |
| DATADOG INC | 0.026854 |
| ING GROEP NV | 0.193673 |
| METRO INC -A | 0.012734 |
| DANONE SA | 0.014743 |
| SYSCO CORP | 0.015329 |
| TAYLOR WIMPEY PLC | 0.196156 |
| CAE INC | 0.006261 |
| HUNT J B TRANS SVCS INC | 0.004364 |
| INTERCONTINENTAL EXCHANGE INC | 0.027271 |
| DAIFUKU CO LTD | 0.005535 |
| SEGA SAMMY HOLDINGS INC | 0.004262 |
| OMRON CORP ORD | 0.013404 |
| BRAMBLES LTD | 0.057281 |
| ADVANCED MICRO DEVICES | 0.044583 |
| OTIS WORLDWIDE CORP | 0.02791 |
| D R HORTON INC | 0.007772 |
| HYDRO ONE LTD | 0.017672 |
| PALO ALTO NETWORKS INC | 0.013072 |
| TERUMO CORP | 0.018803 |
| UNION PACIFIC CORP | 0.023237 |
| CONCORDIA FINANCIAL GROUP LTD | 0.024233 |
| COMCAST CORP-CLASS A | 0.146226 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.104999 |
| NORSK HYDRO ASA | 0.027534 |
| DEXCOM INC | 0.019271 |
| PINTEREST INC | 0.035301 |
| REGENERON PHARMACEUTICALS | 0.0048 |
| MANDATUM OYJ | 0.020456 |
| CYBERAGENT INC | 0.009231 |
| ALGONQUIN POWER & UTILITIES | 0.023539 |
| TOKYU CORP | 0.008755 |
| ZEBRA TECHNOLOGIES CORP | 0.001298 |
| BOSTON SCIENTIFIC CORP | 0.067363 |
| ADIDAS AG | 0.003394 |
| PAYPAL HOLDINGS INC. | 0.023385 |
| BT GROUP PLC | 0.112095 |
| BROADCOM INC | 0.020764 |
| TRUIST FINANCIAL CORP | 0.026047 |
| MIZUHO FINANCIAL GROUP INC | 0.039908 |
| CHARTER COMMUNICATIONS INC | 0.002662 |
| ENDESA SA | 0.004957 |
| COPART INC | 0.047052 |
| TAIYO YUDEN CO LTD ORD | 0.002524 |
| FASTIGHETS BALDER AB CLASS B | 0.007418 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003743 |
| NETAPP INC | 0.004987 |
| EASTMAN CHEMICAL CO | 0.007725 |
| CENTENE CORP | 0.018759 |
| AMPLIFON SPA | 0.004808 |
| DENSO CORP ORD | 0.068447 |
| IRON MTN INC | 0.008867 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.533729 |
| MERCARI INC | 0.00224 |
| FORD MOTOR CO | 0.087029 |
| ORIX CORP ORD | 0.026806 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003448 |
| STORA ENSO OYJ CLASS R | 0.034027 |
| EBARA CORP ORD | 0.002853 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012957 |
| ASSICURAZIONI GENERALI SPA | 0.027086 |
| MARVELL TECHNOLOGY INC | 0.055143 |
| MAGNA INTERNATIONAL INC | 0.006991 |
| SPIRAX SARCO ENGINEERING PLC | 0.001659 |
| IDEXX LABORATORIES INC | 0.002824 |
| SEEK LTD ORD | 0.02225 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004534 |
| BANDAI NAMCO HOLDINGS INC | 0.034736 |
| FORTINET INC | 0.037873 |
| TWILIO INC | 0.006099 |
| CHIPOTLE MEXICAN GRILL INC | 0.001768 |
| ATLASSIAN CORPORATION PLC | 0.016504 |
| CUMMINS INC | 0.002709 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001319 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001285 |
| GENUINE PARTS CO | 0.00695 |
| UNITED UTILITIES PLC | 0.010898 |
| PROSUS NV | 0.125617 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039073 |
| OCADO GROUP PLC | 0.011147 |
| CAMPBELL SOUP CO | 0.00792 |
| FOX CORP CLASS A (NEW) | 0.004938 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054763 |
| ALLSTATE CORP | 0.016813 |
| PERNOD RICARD SA | 0.003155 |
| POSTE ITALIANE SPA | 0.008582 |
| C H ROBINSON WORLDWIDE INC | 0.008033 |
| CINCINNATI FINANCIAL CORP | 0.005669 |
| MCDONALDS CORP | 0.025549 |
| EDWARDS LIFESCIENCES CORP | 0.031576 |
| APPLIED MATERIALS INC | 0.02656 |
| MISUMI GROUP INC ORD | 0.009762 |
| OLYMPUS | 0.069155 |
| PALANTIR TECHNOLOGIES INC | 0.023851 |
| GEN DIGITAL INC | 0.008275 |
| SINGAPORE TECH ENGINEERING | 0.015948 |
| SCHINDLER HOLDING AG | 0.002308 |
| PROGRESSIVE CORP | 0.028087 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.020338 |
| CARRIER GLOBAL CORP | 0.036125 |
| COMPASS GROUP PLC | 0.121984 |
| MOSAIC CO/THE | 0.018428 |
| UNITED OVERSEAS BANK LTD | 0.055478 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018949 |
| CAPCOM CO LTD | 0.003398 |
| TRANSURBAN GROUP | 0.139136 |
| KNORR-BREMSE AG | 0.001679 |
| ROPER TECHNOLOGIES INC | 0.00301 |
| LION CORP | 0.016428 |
| WOLTERS KLUWER NV | 0.010366 |
| CHARTER HALL GROUP | 0.035827 |
| CONSOLIDATED EDISON INC | 0.024406 |
| NIBE INDUSTRIER AB | 0.047935 |
| KOITO MANUFACTURING CO LTD ORD | 0.011494 |
| ALLIANZ SE | 0.009145 |
| KYOCERA CORP ORD | 0.019132 |
| VENTAS INC | 0.018163 |
| WORKDAY INC | 0.008461 |
| AGILENT TECHNOLOGIES INC | 0.018641 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021641 |
| NITTO DENKO CORP | 0.005124 |
| FRANKLIN RESOURCES INC | 0.005174 |
| AFLAC INC | 0.019716 |
| ROYALTY PHARMA PLC- CL A | 0.009305 |
| NISSAN CHEMICAL CORP | 0.008122 |
| SEMPRA ENERGY | 0.03769 |
| WARNER MUSIC GROUP CORP | 0.00218 |
| VERALTO CORP | 0.014999 |
| SECOM CO LTD ORD | 0.009121 |
| CASIO COMPUTER CO LTD ORD | 0.009611 |
| UNICREDIT SPA | 0.094239 |
| DOLLAR TREE | 0.004195 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.103908 |
| TAKEDA PHARMACEUTICAL | 0.029838 |
| INTL FLAVORS & FRAGRANCES | 0.018652 |
| VODAFONE GROUP PLC | 0.350028 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002408 |
| ENPHASE ENERGY INC | 0.012434 |
| GOODMAN GROUP ORD UNIT | 0.107559 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025505 |
| KOSE CORP ORD | 0.001812 |
| ANZ GROUP HOLDINGS LTD | 0.070792 |
| KONINKLIJKE PHILIPS NV | 0.023103 |
| WASTE CONNECTIONS INC | 0.005797 |
| LEGAL & GENERAL GROUP PLC ORD | 0.065102 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047259 |
| WALGREENS BOOTS ALLIANCE INC | 0.017658 |
| COMPUTERSHARE LTD ORD | 0.059496 |
| SEGRO PLC | 0.077653 |
| ROYAL BANK OF CANADA | 0.039207 |
| SIEMENS HEALTHINEERS AG | 0.014615 |
| GETINGE AB CLASS B | 0.005029 |
| OBIC CO LTD ORD | 0.003196 |
| FUJITSU LTD ORD | 0.011534 |
| AISIN CORP | 0.003289 |
| NET LEASE OFFICE PROPERTIES | 0.00023 |
| KEPPEL CORP LTD ORD | 0.077097 |
| NORTHLAND POWER INC | 0.027929 |
| VONOVIA SE | 0.022151 |
| CAPLAND ASCENDAS REIT | 0.228936 |
| KINGSPAN GROUP PLC | 0.008661 |
| EXPEDITORS INTL WASH INC | 0.013186 |
| CASTELLUM AB | 0.011045 |
| PIRELLI & C SPA | 0.008197 |
| TSURUHA HOLDINGS INC ORD | 0.000838 |
| WATERS CORP | 0.002168 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002933 |
| MEIJI HOLDINGS CO LTD | 0.014453 |
| FAIR ISAAC CORP | 0.000867 |
| ANHEUSER BUSCH INBEV SA NV | 0.023907 |
| A2A SPA | 0.029272 |
| GENERAL MILLS INC | 0.017636 |
| DOCUSIGN INC | 0.006062 |
| BANK HAPOALIM BM ORD | 0.042092 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.010407 |
| BAXTER INTL. | 0.032878 |
| VULCAN MATERIALS CO | 0.008222 |
| ROLLINS INC | 0.01304 |
| GILDAN ACTIVEWEAR INC | 0.005788 |
| MITSUBISHI ESTATE CO LTD ORD | 0.032051 |
| INCYTE CORP | 0.010501 |
| MITSUBISHI HC CAPITAL INC | 0.014874 |
| HITACHI LTD | 0.054231 |
| TELSTRA GROUP LTD | 0.518125 |
| GARTNER INC | 0.004204 |
| INTUITIVE SURGICAL INC | 0.013315 |
| TOHO CO LTD ORD | 0.004822 |
| FIVERR INTERNATIONAL LTD | 0.000487 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.013492 |
| DELL TECHNOLOGIES INC - C | 0.009466 |
| ZALANDO SE | 0.009232 |
| MICROCHIP TECHNOLOGY INC | 0.034328 |
| INTERACTIVE BROKERS GROUP INC | 0.002464 |
| NIPPON EXPRESS HOLDINGS CO | 0.004552 |
| KOEI TECMO HOLDINGS CO LTD | 0.007336 |
| HEALTHPEAK PROPERTIES INC | 0.029173 |
| TOKIO MARINE HOLDINGS INC | 0.10081 |
| ZOETIS INC | 0.016439 |
| SMITH & NEPHEW PLC | 0.02206 |
| TYSON FOODS INC | 0.005038 |
| MITSUBISHI MOTORS CORP ORD | 0.036551 |
| NATIONAL GRID PLC | 0.114797 |
| BUNZL PLC | 0.007717 |
| ON SEMICONDUCTOR CORPORATION | 0.027216 |
| DOVER CORP | 0.006283 |
| MID-AMERICA APARTMENT COMM | 0.006145 |
| UCB SA | 0.002103 |
| ARISTOCRAT LEISURE LTD | 0.01058 |
| UNITED PARCEL SERVICE-CL B | 0.024378 |
| TRAVELERS COS INC/THE | 0.006922 |
| HUBSPOT INC | 0.00207 |
| YAKULT HONSHA CO LTD ORD | 0.012098 |
| BLACKROCK INC | 0.004391 |
| CHUBB LTD | 0.013191 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003136 |
| UNIVERSAL MUSIC GROUP NV | 0.00908 |
| EDP RENOVAVEIS SA | 0.013562 |
| MOLSON COORS BEVERAGE CO | 0.011848 |
| PANASONIC HOLDINGS CORP | 0.050208 |
| ILLUMINA INC | 0.012878 |
| MONOTARO CO LTD | 0.00617 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059868 |
| AIR LIQUIDE SA | 0.029446 |
| CGI INC - CLASS A | 0.006065 |
| CANADIAN TIRE CORP-CLASS A | 0.001386 |
| DOMINOS PIZZA INC | 0.001986 |
| MARRIOTT INTERNATIONAL -CL A | 0.017488 |
| EVOLUTION MINING LTD | 0.037676 |
| ANGLO AMERICAN PLC | 0.03583 |
| TRANSUNION | 0.003643 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.011744 |
| REGIONS FINANCIAL CORP | 0.056042 |
| PRUDENTIAL FINANCIAL INC | 0.018485 |
| EXOR NV | 0.003012 |
| J FRONT RETAILING CO LTD ORD | 0.006178 |
| CHIBA BANK LTD ORD | 0.022228 |
| MERCK KGAA | 0.002227 |
| STMICROELECTRONICS NV | 0.035089 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006869 |
| MEDTRONIC PLC | 0.063109 |
| DARDEN RESTAURANTS INC | 0.006584 |
| NEC CORP ORD | 0.005913 |
| AMERICAN EXPRESS CO | 0.046502 |
| ETSY INC | 0.010562 |
| EQT AB | 0.022097 |
| APTIV PLC | 0.007069 |
| HENKEL AG & CO KGAA PREF | 0.00812 |
| YASKAWA ELECTRIC CORP ORD | 0.010857 |
| VOLVO AB CLASS B | 0.032144 |
| WHEATON PRECIOUS METALS CORP | 0.02848 |
| CENTRAL JAPAN RAILWAY CO | 0.013557 |
| COCHLEAR LTD | 0.003222 |
| MEDIBANK PRIVATE | 0.127234 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019271 |
| BANK OF NOVA SCOTIA | 0.042043 |
| LLOYDS BANKING GROUP PLC | 1.839743 |
| OSAKA GAS CO LTD | 0.020125 |
| KEURIG DR PEPPER INC | 0.033212 |
| PILBARA MINERALS LTD | 0.06094 |
| STOCKLAND | 0.17035 |
| WISETECH GLOBAL LTD | 0.003826 |
| EISAI | 0.002706 |
| THK CO LTD ORD | 0.002955 |
| SHIMAMURA CORP ORD | 0.00101 |
| MAPLETREE LOGISTICS TRUST | 0.080635 |
| SUMITOMO MITSUI FINANCIAL GR | 0.039767 |
| PAYCOM SOFTWARE INC | 0.002757 |
| BEIJER REF AB | 0.007339 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008652 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002444 |
| AMERIPRISE FINL | 0.007214 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007074 |
| IDP EDUCATION LTD | 0.007513 |
| SWIRE PACIFIC LTD ORD A | 0.016608 |
| NUCOR CORP | 0.007549 |
| TJX COMPANIES INC | 0.07687 |
| BOLIDEN AB | 0.010521 |
| CENTERPOINT ENERGY INC | 0.022179 |
| LENDLEASE GROUP ORD | 0.015202 |
| NVIDIA CORP | 0.04652 |
| ENDEAVOUR GROUP | 0.028725 |
| HERMES INTERNATIONAL SCA | 0.001803 |
| CARLSBERG AS CLASS B | 0.007138 |
| SKYWORKS SOLUTIONS INC | 0.011178 |
| TRANSDIGM GROUP INC | 0.000951 |
| GEORGE WESTON LTD | 0.005382 |
| TOYOTA TSUSHO CORP ORD | 0.004211 |
| ROCHE HOLDING AG | 0.03689 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001831 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007827 |
| PERSOL HOLDINGS CO LTD | 0.095328 |
| BARRATT DEVELOPMENTS PLC | 0.038498 |
| METLIFE INC | 0.02993 |
| BRIDGESTONE CORP ORD | 0.018349 |
| YARA INTERNATIONAL ASA | 0.010077 |
| ZOZO INC | 0.00263 |
| UMICORE | 0.005638 |
| RICOH CO LTD | 0.009584 |
| MEBUKI FINANCIAL GROUP INC | 0.009429 |
| FANUC CORP | 0.042969 |
| T ROWE PRICE GROUP INC | 0.014424 |
| STANLEY BLACK & DECKER | 0.005195 |
| CARSALES COM LTD ORD | 0.004511 |
| SWATCH GROUP AG | 0.001726 |
| MONSTER BEVERAGE CORP | 0.017259 |
| HSBC HOLDINGS PLC | 0.286578 |
| ABBOTT LABORATORIES | 0.081293 |
| ATLAS ARTERIA LTD | 0.069039 |
| IGO LTD | 0.011043 |
| EON SE | 0.065783 |
| THOMSON REUTERS CORP | 0.004744 |
| KDDI CORP (DDI) ORD | 0.086216 |
| SCREEN HOLDINGS CO LTD | 0.005829 |
| KEYENCE CORP ORD | 0.011723 |
| PRYSMIAN SPA | 0.014728 |
| SG HOLDINGS CO LTD | 0.044815 |
| SAGE GROUP PLC | 0.013313 |
| HUNTINGTON BANCSHARES INC/OH | 0.043062 |
| SYSMEX CORP ORD | 0.006209 |
| AGNICO-EAGLE MINES | 0.013928 |
| ASHTEAD GROUP PLC | 0.008687 |
| CADENCE DESIGN SYSTEMS INC | 0.009451 |
| MTR CORPORATION LTD | 0.090535 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017566 |
| JSR CORP | 0.00787 |
| FERROVIAL SE | 0.025482 |
| AEON CO LTD ORD | 0.023747 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006701 |
| VERISK ANALYTICS INC | 0.010668 |
| BANK OF AMERICA CORP | 0.072319 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017757 |
| UNILEVER PLC | 0.059298 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002734 |
| BEST BUY CO INC | 0.010444 |
| STRYKER CORP | 0.010884 |
| JAPAN POST BANK CO LTD | 0.007824 |
| GLP J-REIT/D | 0.000326 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013271 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021209 |
| NITORI HOLDINGS CO LTD | 0.003224 |
| SPLUNK INC | 0.003793 |
| ASAHI KASEI CORP | 0.027669 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017373 |
| LAND SECURITIES GROUP PLC | 0.030989 |
| HANNOVER RUCK SE | 0.003362 |
| CHEWY INC - CLASS A | 0.001952 |
| UNITED AIRLINES HOLDINGS INC | 0.004801 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.100675 |
| KAKAKU.COM INC | 0.00524 |
| REPSOL SA | 0.034774 |
| RIGHTMOVE PLC | 0.04776 |
| CARREFOUR SA | 0.008667 |
| ESSITY AB CLASS B | 0.062599 |
| SCHWAB (CHARLES) CORP | 0.022877 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055495 |
| SHISEIDO CO LTD | 0.020442 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.303088 |
| LOWES COS INC | 0.034455 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.010269 |
| EATON CORPORATION PLC | 0.036629 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002152 |
| TOTO LTD | 0.009508 |
| UDR INC | 0.021337 |
| SHIMIZU CORP ORD | 0.008644 |
| LM ERICSSON TELEFON AB CLASS B | 0.054476 |
| LONZA GROUP AG | 0.003806 |
| WESTERN DIGITAL CORP | 0.0118 |
| BURLINGTON STORES INC | 0.001817 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000407 |
| WORLDLINE SA | 0.021569 |
| INTEL CORP | 0.087154 |
| TRACTOR SUPPLY COMPANY | 0.00315 |
| QUEST DIAGNOSTICS INC | 0.004959 |
| MERCEDES-BENZ GROUP AG | 0.024736 |
| KINROSS GOLD CORP | 0.091473 |
| NVR INC | 0.0001 |
| SERVICENOW INC | 0.01324 |
| ZURICH INSURANCE GROUP AG | 0.003089 |
| PEPSICO INC | 0.072466 |
| ALPHABET INC-CL A | 0.094616 |
| KUBOTA CORP | 0.03687 |
| BAYER AG | 0.017146 |
| STERIS PLC | 0.006121 |
| SIKA AG | 0.010053 |
| TRELLEBORG AB CLASS B | 0.00211 |
| SNAP-ON INC | 0.003536 |
| BANK OF MONTREAL | 0.043951 |
| HEINEKEN NV | 0.006798 |
| TRADE DESK INC/THE -CLASS A | 0.014665 |
| AUTO TRADER GROUP PLC | 0.01727 |
| SINGAPORE AIRLINES LTD ORD | 0.088716 |
| DEUTSCHE BANK AG | 0.043519 |
| DINO POLSKA SA | 0.001368 |
| CDW CORP/DE | 0.005697 |
| ALCON INC | 0.013645 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015817 |
| SNAP INC | 0.035894 |
| TESCO PLC | 0.590896 |
| MONGODB INC | 0.001801 |
| LULULEMON ATHLETICA INC | 0.002782 |
| BALL CORP | 0.01434 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00892 |
| WR BERKLEY CORP | 0.01248 |
| MITSUBISHI CHEMICAL GROUP | 0.029743 |
| WARNER BROS DISCOVERY INC | 0.023279 |
| LABORATORY CRP OF AMER HLDGS | 0.002697 |
| L3HARRIS TECHNOLOGIES INC | 0.008102 |
| ORICA LTD ORD | 0.012799 |
| RIO TINTO LTD | 0.020874 |
| BUDWEISER BREWING CO APAC LTD | 0.114956 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007061 |
| AXA SA | 0.035327 |
| MONDI PLC | 0.023057 |
| EDISON INTERNATIONAL | 0.013578 |
| SCHLUMBERGER LTD | 0.08482 |
| KESKO OYJ CLASS B | 0.014197 |
| AMETEK INC | 0.011439 |
| VISA INC-CLASS A SHARES | 0.100144 |
| SIEMENS AG | 0.067265 |
| AVANTOR INC | 0.029223 |
| SIRIUS XM HOLDINGS INC | 0.034829 |
| WESFARMERS LTD | 0.036611 |
| TOKYO GAS CO LTD | 0.017509 |
| EAST JAPAN RAILWAY CO | 0.005464 |
| ASM INTERNATIONAL NV | 0.00247 |
| TRANE TECHNOLOGIES PLC | 0.011349 |
| STANDARD CHARTERED PLC | 0.060101 |
| MATSUKIYOCOCOKARA & CO | 0.037041 |
| SEAGEN INC | 0.004347 |
| VESTAS WIND SYSTEMS A/S | 0.072096 |
| TE CONNECTIVITY LTD | 0.020933 |
| MCCORMICK & CO-NON VTG SHRS | 0.016794 |
| AJINOMOTO CO INC | 0.019926 |
| NOMURA HOLDINGS INC ORD | 0.067417 |
| TELEFLEX INC | 0.001398 |
| AENA SME SA | 0.005561 |
| DELIVERY HERO SE | 0.005588 |
| HORMEL FOODS CORP | 0.016614 |
| HOLCIM LTD | 0.017609 |
| DOORDASH INC | 0.002716 |
| CATALENT INC | 0.002384 |
| CONSTELLATION SOFTWARE INC | 0.000341 |