HSBC ESG Risk Improvers Index NTR
HSIEAIEI
Master Data
| ISIN: | DE000SL0JC50 |
| Bloomberg Ticker: | HSIEAIEI Index |
| WKN: | SL0JC5 |
Current Quotes
| Last quote (23 Jan 2025): | 2646.91 |
| Day range: | 2630.66 / 2648.38 |
| Change abs./rel.: | 12.43 / 0.47% |
| Year range: | 2180.88 / 2648.38 |
| Name | Number of shares |
|---|---|
| PROLOGIS INC | 0.045423 |
| RB GLOBAL INC | 0.003509 |
| ASAHI KASEI CORP | 0.089812 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.076307 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026835 |
| ZURICH INSURANCE GROUP AG | 0.009372 |
| MIZUHO FINANCIAL GROUP INC | 0.062846 |
| MITSUBISHI CHEMICAL GROUP | 0.024967 |
| CONSOLIDATED EDISON INC | 0.019424 |
| THOMSON REUTERS CORP | 0.00416 |
| SHIN-ETSU CHEMICAL CO LTD | 0.16196 |
| PIRELLI & C SPA | 0.013847 |
| ASTELLAS PHARMA INC | 0.050739 |
| CARSALES COM LTD ORD | 0.011918 |
| VULCAN MATERIALS CO | 0.006011 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027246 |
| TENARIS SA | 0.014532 |
| SEGA SAMMY HOLDINGS INC | 0.002491 |
| CAE INC | 0.023622 |
| BANCO COMERCIAL PORTUGUES SA | 0.186143 |
| BAYCURRENT CONSULTING INC | 0.001538 |
| TRELLEBORG AB CLASS B | 0.004443 |
| SCHNEIDER ELECTRIC SE | 0.027735 |
| CONVATEC GROUP PLC | 0.03116 |
| CYBERARK SOFTWARE | 0.000734 |
| ASM INTERNATIONAL NV | 0.003592 |
| STRYKER CORP | 0.009174 |
| LLOYDS BANKING GROUP PLC | 4.633423 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.115708 |
| BROWN-FORMAN CORP-CLASS B | 0.014108 |
| AMADEUS IT GROUP SA CLASS A | 0.021816 |
| WIX.COM LTD | 0.001023 |
| GEORGE WESTON LTD | 0.001132 |
| FAST RETAILING CO LTD ORD | 0.01954 |
| DOMINION ENERGY INC | 0.027824 |
| KOITO MANUFACTURING CO LTD ORD | 0.010185 |
| CELLNEX TELECOM SA | 0.057593 |
| PHOENIX GROUP HOLDINGS | 0.050657 |
| LOEWS CORP | 0.002572 |
| CENTERPOINT ENERGY INC | 0.028963 |
| SARTORIUS STEDIM BIOTECH SA | 0.000742 |
| WISETECH GLOBAL LTD | 0.003234 |
| QUEBECOR INC - CL B | 0.002334 |
| LULULEMON ATHLETICA INC | 0.006305 |
| HSBC HOLDINGS PLC | 1.763318 |
| ORACLE CORP JAPAN ORD | 0.000527 |
| LENNAR CORP | 0.014277 |
| QUALCOMM INC | 0.036463 |
| EMPIRE CO LTD A | 0.003399 |
| BRP INC | 0.000846 |
| KIMBERLY-CLARK CORP | 0.011959 |
| UBS GROUP AG | 0.202605 |
| NICE LTD | 0.00104 |
| CENTRAL JAPAN RAILWAY CO | 0.024124 |
| JAPAN EXCHANGE GROUP INC | 0.029612 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0066 |
| DISCOVER FINANCIAL SERVICES | 0.006918 |
| JAMES HARDIE INDUSTRIES PLC | 0.010195 |
| ASSICURAZIONI GENERALI SPA | 0.037678 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035818 |
| YUM CHINA HOLDINGS INC | 0.017258 |
| HUNT J B TRANS SVCS INC | 0.002414 |
| INTERTEK GROUP PLC | 0.004746 |
| NOMURA HOLDINGS INC ORD | 0.072275 |
| AIB GROUP PLC | 0.079146 |
| SHARP CORP | 0.006134 |
| HANNOVER RUCK SE | 0.002925 |
| FERGUSON PLC | 0.006725 |
| MID-AMERICA APARTMENT COMM | 0.012707 |
| SUBARU CORP | 0.048466 |
| GARTNER INC | 0.002759 |
| MEBUKI FINANCIAL GROUP INC | 0.015053 |
| ESSILORLUXOTTICA | 0.0067 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002248 |
| ABBOTT LABORATORIES | 0.02352 |
| ALIMENTATION COUCHE-TARD INC | 0.014776 |
| TERADYNE INC | 0.007917 |
| TOKYO ELECTRON LTD ORD | 0.02359 |
| CROWDSTRIKE HOLDINGS INC | 0.006055 |
| OLD DOMINION FREIGHT LINE INC | 0.006483 |
| CHARTER COMMUNICATIONS INC | 0.00141 |
| COSTCO WHOLESALE CORP | 0.008551 |
| CONSTELLATION BRANDS INC CL A | 0.00908 |
| SKYWORKS SOLUTIONS INC | 0.00494 |
| CORTEVA INC | 0.018937 |
| WISE PLC - A | 0.03306 |
| VERIZON COMMUNICATIONS INC | 0.311203 |
| SEA LTD | 0.008686 |
| TRACTOR SUPPLY COMPANY | 0.035125 |
| L OREAL SA | 0.02559 |
| AT&T | 0.344298 |
| PNC FINANCIAL SERVICES GROUP | 0.031523 |
| BLACKROCK INC | 0.007577 |
| MERCK & CO. INC. | 0.196133 |
| HOLOGIC INC | 0.008112 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00029 |
| MARRIOTT INTERNATIONAL -CL A | 0.018846 |
| EQT AB | 0.011881 |
| ENEL SPA | 0.583239 |
| MARVELL TECHNOLOGY INC | 0.022192 |
| BALL CORP | 0.010392 |
| SIEMENS ENERGY AG | 0.011401 |
| COINBASE GLOBAL INC -CLASS A | 0.006052 |
| HEINEKEN NV | 0.019944 |
| SYSCO CORP | 0.021516 |
| CHIPOTLE MEXICAN GRILL INC | 0.06464 |
| ZOZO INC | 0.003171 |
| NORTHERN TRUST CORP | 0.00552 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079932 |
| ALNYLAM PHARMACEUTICALS INC | 0.002301 |
| BLACKSTONE INC | 0.013255 |
| REA GROUP LTD | 0.001231 |
| CME GROUP INC | 0.006611 |
| FUTU HOLDINGS LTD-ADR | 0.001109 |
| ARTHUR J GALLAGHER & CO | 0.004741 |
| ROSS STORES | 0.005063 |
| BARRICK GOLD CORP | 0.054646 |
| MELROSE INDUSTRIES PLC | 0.040706 |
| ORANGE SA | 0.073928 |
| DEUTSCHE TELEKOM AG | 0.054349 |
| MICRON TECHNOLOGY INC | 0.036571 |
| BRISTOL-MYERS SQUIBB CO | 0.033762 |
| UNITED OVERSEAS BANK LTD | 0.081126 |
| ELBIT SYSTEMS LTD | 0.000927 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003828 |
| EXPEDIA GROUP INC | 0.003731 |
| CK HUTCHISON HOLDINGS LTD | 0.174148 |
| QUEST DIAGNOSTICS INC | 0.002182 |
| QANTAS AIRWAYS LTD ORD | 0.096724 |
| GOODMAN GROUP ORD UNIT | 0.110027 |
| CHARTER HALL GROUP | 0.013343 |
| JERONIMO MARTINS SGPS SA | 0.017925 |
| INCYTE CORP | 0.003851 |
| APPLIED MATERIALS INC | 0.049512 |
| AIR CANADA | 0.016783 |
| COCHLEAR LTD | 0.001712 |
| AUTO TRADER GROUP PLC | 0.079601 |
| TOBU RAILWAY CO LTD | 0.004476 |
| METTLER-TOLEDO INTL | 0.001001 |
| BOUYGUES SA | 0.008191 |
| EQUINIX INC | 0.003713 |
| LIBERTY GLOBAL LTD - CLASS A | 0.003695 |
| YAMAHA MOTOR CO LTD ORD | 0.050997 |
| ALLEGRO.EU SA | 0.012677 |
| SWATCH GROUP AG | 0.00173 |
| MISUMI GROUP INC ORD | 0.006159 |
| BAKER HUGHES CO | 0.066729 |
| KGHM POLSKA MIEDZ SA | 0.014365 |
| NIKE INC | 0.030899 |
| SIRIUSXM HOLDINGS INC | 0.001687 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019442 |
| AMADA CO LTD | 0.00593 |
| OTSUKA CORP ORD | 0.003011 |
| KURARAY CO LTD | 0.019902 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.424789 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008541 |
| ATLAS COPCO AB CLASS A | 0.189211 |
| BROTHER INDUSTRIES LTD ORD | 0.012727 |
| ANTOFAGASTA PLC | 0.02184 |
| WESTPAC BANKING CORPORATION | 0.16143 |
| XERO LTD | 0.004968 |
| KESKO OYJ CLASS B | 0.017125 |
| DINO POLSKA SA | 0.001018 |
| RESONAC HOLDINGS CORP | 0.007487 |
| PEPSICO INC | 0.052627 |
| INTEL CORP | 0.327938 |
| CHINA MENGNIU DAIRY CO LTD | 0.180474 |
| TELECOM ITALIA SPA | 0.212072 |
| KBC GROUPE SA | 0.008085 |
| FERRARI NV | 0.003293 |
| TOHO CO LTD ORD | 0.003944 |
| CELANESE CORP | 0.007269 |
| ROCHE HOLDING AG ORD BRR | 0.00059 |
| ROYAL AHOLD DELHAIZE NV | 0.015866 |
| HCA HEALTHCARE INC | 0.002482 |
| RIGHTMOVE PLC | 0.019616 |
| AEON CO LTD ORD | 0.047436 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056183 |
| FORTINET INC | 0.044071 |
| LM ERICSSON TELEFON AB CLASS B | 0.244959 |
| NEXI SPA | 0.011273 |
| IRON MTN INC | 0.006515 |
| DANAHER CORP | 0.021517 |
| ECOLAB INC | 0.017009 |
| STORA ENSO OYJ CLASS R | 0.054446 |
| BANK OF MONTREAL | 0.067355 |
| FIRSTSERVICE CORP | 0.000476 |
| MURATA MANUFACTURING LTD ORD | 0.099587 |
| PACCAR INC | 0.013338 |
| INTESA SANPAOLO SPA | 1.378231 |
| REPUBLIC SERVICES INC | 0.003487 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011577 |
| HOST HOTELS & RESORTS INC | 0.029764 |
| COMPUTERSHARE LTD ORD | 0.019359 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034569 |
| MTU AERO ENGINES AG | 0.004421 |
| DIGITAL REALTY TRUST INC | 0.035959 |
| SHOPIFY INC | 0.047752 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003984 |
| UNITED RENTALS INC | 0.00187 |
| COLOPLAST AS CLASS B | 0.003388 |
| MODERNA INC | 0.010102 |
| STANTEC INC | 0.008576 |
| PRUDENTIAL FINANCIAL INC | 0.034039 |
| TELEFONICA SA | 0.122248 |
| SOUTHERN COPPER CORP | 0.002243 |
| TREASURY WINE ESTATES LIMITED | 0.032888 |
| STOCKLAND | 0.2 |
| DISCO CORP ORD | 0.003544 |
| MAPLETREE LOGISTICS TRUST | 0.080862 |
| ALCON INC | 0.013053 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052662 |
| GENERAL MOTORS CO | 0.140059 |
| JPMORGAN CHASE & CO | 0.129287 |
| HIKARI TSUSHIN INC ORD | 0.000288 |
| LUNDIN MINING CORP | 0.038641 |
| NIPPON EXPRESS HOLDINGS CO | 0.009714 |
| TRADE DESK INC/THE -CLASS A | 0.00709 |
| ILLINOIS TOOL WORKS | 0.010878 |
| CAPITAL ONE FINL. | 0.010389 |
| SUNRISE COMMUNTN ADR REP CL A ORD | 0.001505 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016415 |
| SWISS RE AG | 0.025418 |
| BOLIDEN AB | 0.021137 |
| KERING SA | 0.007093 |
| CARL ZEISS MEDITEC AG | 0.001277 |
| REGENERON PHARMACEUTICALS | 0.00523 |
| ICON PLC | 0.002039 |
| UNILEVER PLC | 0.108991 |
| POWER ASSETS HOLDINGS LTD | 0.062638 |
| ON SEMICONDUCTOR CORPORATION | 0.024444 |
| NISSAN CHEMICAL CORP | 0.00584 |
| MONGODB INC | 0.004972 |
| GARMIN LTD | 0.003331 |
| HOYA CORP ORD | 0.007698 |
| KOBE BUSSAN CO LTD | 0.00163 |
| KINNEVIK AB CLASS B | 0.012141 |
| LIXIL GROUP CORP | 0.014217 |
| MASTERCARD INC-CLASS A | 0.024444 |
| HAMAMATSU PHOTONICS KK ORD | 0.015663 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012126 |
| GMO PAYMENT GATEWAY INC | 0.001465 |
| TELUS CORPORATION | 0.05667 |
| IQVIA HOLDINGS INC | 0.004221 |
| ORICA LTD ORD | 0.022955 |
| US BANCORP | 0.057941 |
| NORTHLAND POWER INC | 0.005482 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012364 |
| BLUESCOPE STEEL LTD | 0.014933 |
| CARDINAL HEALTH INC | 0.011874 |
| AERCAP HOLDINGS NV | 0.014113 |
| ARGENX SE - ADR | 0.001568 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009377 |
| KINGSPAN GROUP PLC | 0.013148 |
| KROGER CO | 0.011685 |
| KINROSS GOLD CORP | 0.045943 |
| COLES GROUP LTD | 0.039781 |
| LEGAL & GENERAL GROUP PLC ORD | 0.156653 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016841 |
| IDEXX LABORATORIES INC | 0.004602 |
| CENCORA INC | 0.0065 |
| MITSUBISHI MOTORS CORP ORD | 0.030126 |
| TESCO PLC | 0.230388 |
| CAMECO CORP | 0.012884 |
| WORKDAY INC | 0.006297 |
| MILLROSE PROPERTIES INC CLASS A | 0.007138 |
| SIEMENS AG | 0.056341 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.029669 |
| AUTOZONE INC | 0.000892 |
| CIGNA GROUP | 0.013802 |
| KUBOTA CORP | 0.131377 |
| MUNICH REINSURANCE COMPANY | 0.01161 |
| GOLDMAN SACHS GROUP INC | 0.021921 |
| MONDELEZ INTERNATIONAL INC | 0.080509 |
| ANHEUSER BUSCH INBEV SA NV | 0.038244 |
| AMCOR PLC | 0.056725 |
| OJI PAPER CO LTD | 0.038266 |
| FIDELITY NATIONAL FINANCIAL INC | 0.0095 |
| MINERAL RESOURCES LTD ORD | 0.00826 |
| KERRY GROUP PLC-A | 0.003952 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.05398 |
| HANG SENG BANK LTD ORD | 0.050266 |
| OBAYASHI CORP ORD | 0.033311 |
| MTR CORPORATION LTD | 0.048428 |
| YAMAZAKI BAKING CO LTD | 0.005475 |
| WR BERKLEY CORP | 0.027372 |
| S&P GLOBAL INC | 0.017495 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.234701 |
| EXOR NV | 0.002548 |
| SUN LIFE FINANCIAL INC | 0.033326 |
| WOOLWORTHS GROUP LTD | 0.025242 |
| EATON CORPORATION PLC | 0.013558 |
| MAGNA INTERNATIONAL INC | 0.014113 |
| J SAINSBURY PLC | 0.029892 |
| BRAMBLES LTD | 0.083908 |
| NIBE INDUSTRIER AB | 0.089824 |
| DCC PLC | 0.001598 |
| AON PLC | 0.005651 |
| HEXAGON AB CLASS B | 0.114597 |
| BARRATT REDROW PLC | 0.028473 |
| AMERICAN EXPRESS CO | 0.027963 |
| SWISSCOM AG | 0.000431 |
| FASTENAL CO | 0.035997 |
| ROCKET COS INC | 0.002152 |
| STRAUMANN HOLDING AG | 0.004407 |
| KAJIMA CORP ORD | 0.012936 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044392 |
| APTIV PLC | 0.014166 |
| OKTA INC | 0.012938 |
| COLGATE-PALMOLIVE CO | 0.070496 |
| SAMPO OYJ CLASS A | 0.010448 |
| WESTERN DIGITAL CORP | 0.021462 |
| MERCEDES-BENZ GROUP AG | 0.033245 |
| DANONE SA | 0.040211 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010829 |
| NUCOR CORP | 0.004306 |
| SCHLUMBERGER NV | 0.045401 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.093322 |
| SMITH (A.O.) CORP | 0.001977 |
| VOLVO CAR AB-B W/I | 0.025745 |
| ELISA OYJ CLASS A | 0.002402 |
| ELEVANCE HEALTH INC | 0.006853 |
| DAIICHI SANKYO CO LTD ORD | 0.070777 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003686 |
| EUROFINS SCIENTIFIC SE | 0.005089 |
| NORFOLK SOUTHERN CORP | 0.006139 |
| COPART INC | 0.023276 |
| STERIS PLC | 0.003719 |
| OPEN HOUSE GROUP CO LTD | 0.003519 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06031 |
| MARTIN MARIETTA MATERIALS | 0.001212 |
| CLOUDFLARE INC - CLASS A | 0.007022 |
| M & T BANK CORP | 0.01659 |
| FANUC CORP | 0.033378 |
| WEIR GROUP PLC | 0.016154 |
| ENDEAVOUR GROUP | 0.028485 |
| ALLSTATE CORP | 0.024271 |
| VENTAS INC | 0.03138 |
| TAIYO YUDEN CO LTD ORD | 0.003138 |
| TOKYO GAS CO LTD | 0.026335 |
| INVITATION HOMES INC | 0.012548 |
| LY CORP | 0.108341 |
| SERVICENOW INC | 0.006579 |
| OVERSEA-CHINESE BANKING CORP | 0.174184 |
| MIRVAC GROUP | 0.283909 |
| TOPPAN HOLDINGS INC | 0.004188 |
| GEBERIT AG | 0.001627 |
| CARLSBERG AS CLASS B | 0.007861 |
| AMETEK INC | 0.006484 |
| CGI INC - CLASS A | 0.006027 |
| YUM! BRANDS | 0.007618 |
| ASML HOLDING NV | 0.02509 |
| GLOBAL PAYMENTS INC | 0.022784 |
| MARSH & MCLENNAN COS | 0.024036 |
| SEEK LTD ORD | 0.019572 |
| MATSUKIYOCOCOKARA & CO | 0.004192 |
| SYMRISE AG | 0.00415 |
| SONY GROUP CORP | 0.396733 |
| UNICREDIT SPA | 0.053197 |
| CHUBB LTD | 0.012943 |
| SINGAPORE TECH ENGINEERING | 0.064027 |
| SARTORIUS AG PREF | 0.001073 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.262026 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013286 |
| REALTY INCOME CORP | 0.034639 |
| PUBLIC STORAGE | 0.005903 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00582 |
| MEDIOBANCA SPA | 0.041037 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04121 |
| STARBUCKS CORP | 0.024727 |
| CORNING INC | 0.032093 |
| ROYALTY PHARMA PLC- CL A | 0.007637 |
| REGIONS FINANCIAL CORP | 0.022027 |
| SEMBCORP INDUSTRIES LTD | 0.020518 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013248 |
| MANULIFE FINANCIAL CORP | 0.112155 |
| MAZDA MOTOR CORP ORD | 0.031841 |
| GSK PLC | 0.210616 |
| NESTLE SA | 0.205102 |
| POSTE ITALIANE SPA | 0.040447 |
| JOHNSON & JOHNSON | 0.151117 |
| TFI INTERNATIONAL INC | 0.000982 |
| CONSTELLATION ENERGY CORPORATION | 0.025638 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011572 |
| AGNICO-EAGLE MINES | 0.010429 |
| OMRON CORP ORD | 0.010904 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.146232 |
| SEIBU HOLDINGS INC | 0.005522 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016932 |
| SHIMIZU CORP ORD | 0.013987 |
| CUMMINS INC | 0.003492 |
| CREDIT AGRICOLE SA | 0.097996 |
| EDISON INTERNATIONAL | 0.023849 |
| VICINITY CENTRES | 0.136228 |
| TDK CORP ORD | 0.032984 |
| INTERCONTINENTAL EXCHANGE INC | 0.010677 |
| GIVAUDAN SA | 0.000471 |
| INTUIT COM | 0.027333 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001861 |
| COCA-COLA CO/THE | 0.1573 |
| NITORI HOLDINGS CO LTD | 0.001409 |
| CCL INDUSTRIES INC | 0.003672 |
| SKF AB CLASS B | 0.013386 |
| SYNCHRONY FINANCIAL | 0.009548 |
| ROYAL BANK OF CANADA | 0.125614 |
| ADIDAS AG | 0.014906 |
| BROADCOM INC | 0.138335 |
| NATWEST GROUP PLC | 0.147935 |
| ALLIANT ENERGY CORP | 0.008749 |
| HERMES INTERNATIONAL SCA | 0.004262 |
| PERSIMMON PLC | 0.008796 |
| RYANAIR HOLDINGS PLC | 0.089916 |
| EBARA CORP ORD | 0.016687 |
| AIR LIQUIDE SA | 0.023148 |
| ESTEE LAUDER COMPANIES INC | 0.005546 |
| AMGEN INC | 0.031752 |
| NATIONAL AUSTRALIA BANK LTD | 0.117432 |
| SIMON PROPERTY GROUP INC | 0.013923 |
| SANDVIK AB | 0.043668 |
| PEARSON PLC | 0.047041 |
| O REILLY AUTOMOTIVE INC | 0.00234 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021135 |
| TEXAS INSTRUMENTS INC | 0.041256 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.160753 |
| CONAGRA BRANDS INC | 0.017633 |
| MEDTRONIC PLC | 0.042812 |
| MOTOROLA SOLUTIONS INC | 0.010894 |
| WOLTERS KLUWER NV | 0.020783 |
| BANK LEUMI LE-ISRAEL ORD | 0.034698 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007516 |
| KAWASAKI KISEN KAISHA LTD | 0.018461 |
| MICROCHIP TECHNOLOGY INC | 0.025284 |
| HIROSE ELECTRIC CO LTD ORD | 0.001526 |
| KYOCERA CORP ORD | 0.022232 |
| AGC INC | 0.012811 |
| LYNAS RARE EARTHS LTD | 0.048238 |
| T&D HOLDINGS INC ORD | 0.007809 |
| ALPHABET INC-CL A | 0.150495 |
| MITSUBISHI GAS CHEMICAL CO | 0.017876 |
| NSK LTD | 0.006853 |
| NEC CORP ORD | 0.015114 |
| INTERNATIONAL PAPER CO | 0.008273 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000623 |
| BROOKFIELD CORP | 0.11097 |
| MITSUI CHEMICALS INC | 0.011312 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029341 |
| AUTODESK INC | 0.017792 |
| QUANTA SERVICES INC | 0.003558 |
| FASTIGHETS BALDER AB CLASS B | 0.094418 |
| YARA INTERNATIONAL ASA | 0.011876 |
| GETINGE AB CLASS B | 0.006495 |
| KINGFISHER PLC | 0.053145 |
| SHIMADZU CORP ORD | 0.007552 |
| CAPITALAND ASCENDAS REIT | 0.175321 |
| EXPEDITORS INTL WASH INC | 0.004757 |
| AEROPORTS DE PARIS SA | 0.000761 |
| AENA SME SA | 0.004495 |
| NATIONAL BANK OF CANADA | 0.01722 |
| WW GRAINGER INC | 0.002666 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.054359 |
| LKQ CORP | 0.004529 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01031 |
| AJINOMOTO CO INC | 0.028974 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.006423 |
| CITIZENS FINANCIAL GROUP INC | 0.009006 |
| FINECOBANK BANCA FINECO SPA | 0.019459 |
| CARRIER GLOBAL CORP | 0.048195 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00634 |
| CA IMMOBILIEN ANLAGEN AG | 0.001323 |
| EXPERIAN PLC | 0.042812 |
| TOKYU CORP | 0.014041 |
| ASAHI INTECC CO LTD | 0.005463 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.151075 |
| HUMANA INC | 0.003134 |
| NINTENDO CO LTD | 0.044156 |
| KOEI TECMO HOLDINGS CO LTD | 0.001612 |
| YAMATO HDG. | 0.027261 |
| TAYLOR WIMPEY PLC | 0.191356 |
| PARTNERS GROUP HOLDING AG | 0.001026 |
| CENTRICA PLC | 0.36072 |
| NVIDIA CORP | 1.311538 |
| METSO CORPORATION | 0.066891 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00809 |
| ARISTA NETWORKS INC | 0.024549 |
| PANASONIC HOLDINGS CORP | 0.063838 |
| DOLLAR GENERAL CORP | 0.014537 |
| ALFA LAVAL AB | 0.011446 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.212 |
| FOX CORP CLASS A (NEW) | 0.005678 |
| KEYENCE CORP ORD | 0.008392 |
| B&M EUROPEAN VALUE RETAIL SA | 0.019522 |
| YAMAHA CORP ORD | 0.03268 |
| MORGAN STANLEY | 0.085025 |
| WEST JAPAN RAILWAY CO | 0.012336 |
| GENERAL ELECTRIC CO | 0.027293 |
| CASTELLUM AB | 0.054736 |
| AMERICAN TOWER CORP | 0.008351 |
| UNITED PARCEL SERVICE-CL B | 0.016972 |
| AUTOMATIC DATA PROCESSING | 0.006734 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008407 |
| CINTAS CORP | 0.016097 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.989429 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014794 |
| HENKEL AG & CO KGAA PREF | 0.015554 |
| FRESENIUS SE & CO KGAA | 0.020537 |
| HUNTINGTON BANCSHARES INC/OH | 0.132761 |
| TOYO SUISAN KAISHA LTD | 0.002415 |
| HANKYU HANSHIN HOLDINGS INC | 0.009115 |
| INVESTOR AB CLASS B | 0.05824 |
| KEYCORP | 0.065056 |
| DELL TECHNOLOGIES INC - C | 0.017551 |
| ADOBE INC | 0.005553 |
| BAYER AG | 0.047409 |
| EVEREST GROUP LTD | 0.002566 |
| DEERE & CO | 0.02314 |
| HARGREAVES LANSDOWN PLC ORD | 0.008105 |
| AURIZON HOLDINGS LTD | 0.056799 |
| PPG INDUSTRIES INC | 0.010234 |
| FORTIVE CORP | 0.008203 |
| WHEATON PRECIOUS METALS CORP | 0.020857 |
| ARISTOCRAT LEISURE LTD | 0.017367 |
| NOKIA OYJ | 0.39827 |
| NORTHERN STAR RESOURCES LTD | 0.038771 |
| ROHM CO LTD ORD | 0.013886 |
| TYSON FOODS INC | 0.005621 |
| AMERICAN WATER WORKS CO INC | 0.002517 |
| NOVO NORDISK A/S | 0.068033 |
| HOSHIZAKI CORP | 0.001886 |
| UNIVERSAL MUSIC GROUP NV | 0.024082 |
| WALT DISNEY CO/THE | 0.039621 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00976 |
| UBER TECHNOLOGIES INC | 0.177557 |
| AIRBNB INC | 0.006916 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002651 |
| NOVARTIS AG | 0.070204 |
| AMAZON.COM INC | 0.139676 |
| CRODA INTERNATIONAL PLC | 0.003274 |
| META PLATFORMS INC | 0.039302 |
| CSX CORP | 0.05509 |
| OBIC CO LTD ORD | 0.004438 |
| TOSOH CORP | 0.004624 |
| TSURUHA HOLDINGS INC ORD | 0.000367 |
| WSP GLOBAL INC | 0.008037 |
| DOVER CORP | 0.005214 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004474 |
| SGS SA | 0.005126 |
| ORIENTAL LAND CO LTD ORD | 0.037281 |
| DBS GROUP HOLDINGS LTD | 0.14757 |
| OSAKA GAS CO LTD | 0.027835 |
| WALMART INC | 0.05594 |
| BANCA MEDIOLANUM SPA | 0.009931 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.543509 |
| HITACHI LTD | 0.137152 |
| ANZ GROUP HOLDINGS LTD | 0.223545 |
| CYBERAGENT INC | 0.007581 |
| FREEPORT-MCMORAN INC | 0.038208 |
| CROWN CASTLE INC | 0.007494 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007025 |
| KONGSBERG GRUPPEN ASA | 0.004545 |
| HONDA MOTOR | 0.359616 |
| BT GROUP PLC | 0.110549 |
| VOLKSWAGEN AG PREF | 0.008546 |
| ASSA ABLOY AB CLASS B | 0.053188 |
| SCHINDLER HOLDING AG | 0.002653 |
| ASICS CORP | 0.02319 |
| VONOVIA SE | 0.047947 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077411 |
| SCHWAB (CHARLES) CORP | 0.051089 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010207 |
| DOORDASH INC | 0.019342 |
| VERISIGN INC | 0.001882 |
| GRAB HOLDINGS LTD - CL A | 0.066154 |
| ULTA BEAUTY INC | 0.002847 |
| 3I GROUP PLC ORD | 0.024702 |
| SEMPRA ENERGY | 0.026844 |
| FORTIS INC | 0.011002 |
| ALGONQUIN POWER & UTILITIES | 0.02987 |
| NIPPON BUILDING FUND INC. | 0.000559 |
| JGC HOLDINGS CORP | 0.005982 |
| ROLLS-ROYCE HOLDING PLC | 0.165964 |
| SUMITOMO CHEMICAL CO LTD | 0.073026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.058764 |
| SAAB AB CLASS B | 0.005942 |
| SNOWFLAKE INC | 0.024075 |
| SOLVAY SA | 0.004888 |
| WATERS CORP | 0.001474 |
| BERKELEY GROUP HOLDINGS PLC | 0.006661 |
| INDUSTRIVAERDEN AB ORD C | 0.003105 |
| LOBLAW COMPANIES LTD. | 0.00273 |
| CINCINNATI FINANCIAL CORP | 0.011835 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012211 |
| DAIMLER TRUCK HOLDING AG | 0.021423 |
| EMERA INC COM | 0.015665 |
| ARES MANAGEMENT CORP | 0.011864 |
| ZSCALER INC | 0.004637 |
| ELI LILLY & CO | 0.046674 |
| CSL LTD ORD | 0.012265 |
| KLA CORP | 0.005318 |
| KEPPEL CORP LTD ORD | 0.089852 |
| MEIJI HOLDINGS CO LTD | 0.01412 |
| ING GROEP NV | 0.113822 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005367 |
| WELLS FARGO & CO | 0.213869 |
| CDW CORP/DE | 0.01151 |
| METLIFE INC | 0.032883 |
| SBA COMMUNICATIONS CORP-CL A | 0.005183 |
| BEST BUY CO INC | 0.012962 |
| EISAI | 0.006517 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013521 |
| TERUMO CORP | 0.083125 |
| CARNIVAL CORP | 0.041101 |
| MOWI ASA | 0.029598 |
| RECKITT BENCKISER GROUP PLC | 0.059073 |
| ASTRAZENECA PLC | 0.11562 |
| SINGAPORE AIRLINES LTD ORD | 0.076743 |
| TORONTO-DOMINION BANK | 0.080211 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008941 |
| UNITEDHEALTH GROUP INC | 0.036037 |
| J FRONT RETAILING CO LTD ORD | 0.008132 |
| AMERICAN INTERNATIONAL GROUP INC | 0.061431 |
| KRAFT HEINZ CO/THE | 0.053163 |
| TRANSUNION | 0.005432 |
| DEXUS/AU | 0.124667 |
| DOW INC | 0.024146 |
| IBERDROLA SA | 0.362284 |
| IHI CORP | 0.002934 |
| EDP RENOVAVEIS SA | 0.016584 |
| WASTE CONNECTIONS INC | 0.003008 |
| NATURGY ENERGY GROUP SA | 0.008744 |
| FORTESCUE METALS GROUP LTD | 0.057007 |
| SUMITOMO FORESTRY CO LTD | 0.014324 |
| NORDEA BANK ABP | 0.076844 |
| CONTINENTAL AG | 0.002918 |
| ALLIANZ SE | 0.050257 |
| UPM-KYMMENE OYJ | 0.029931 |
| TOTO LTD | 0.008037 |
| SWIRE PACIFIC LTD ORD A | 0.028987 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018558 |
| SOCIETE GENERALE SA CLASS A | 0.048649 |
| MCDONALDS CORP | 0.018251 |
| ERSTE GROUP BANK AG | 0.020859 |
| SPOTIFY TECHNOLOGY SA | 0.001534 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.221176 |
| MAKITA CORP ORD | 0.011636 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001741 |
| SOFTBANK CORP | 2.567067 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.096066 |
| WALGREENS BOOTS ALLIANCE INC | 0.011392 |
| SCREEN HOLDINGS CO LTD | 0.003649 |
| AXA SA | 0.085503 |
| SHIZUOKA FINANCIAL GROUP INC | 0.007036 |
| ALIGN TECHNOLOGY INC | 0.003693 |
| M&G PLC | 0.075545 |
| SUN HUNG KAI PROPERTIES | 0.105752 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002414 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020858 |
| MOODYS CORP | 0.004535 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033325 |
| CITIGROUP INC | 0.16798 |
| SG HOLDINGS CO LTD | 0.031379 |
| WARNER BROS DISCOVERY INC | 0.029907 |
| INFINEON TECHNOLOGIES AG | 0.075917 |
| EAST JAPAN RAILWAY CO | 0.040685 |
| UNITED AIRLINES HOLDINGS INC | 0.023584 |
| PG&E CORP | 0.096157 |
| DATADOG INC | 0.005502 |
| TRIMBLE INC | 0.007597 |
| VERISK ANALYTICS INC | 0.005544 |
| APPLE INC | 0.367246 |
| CANADIAN TIRE CORP-CLASS A | 0.001158 |
| AGEAS SA NV | 0.005315 |
| ACCENTURE PLC-CL A | 0.013112 |
| CARMAX INC | 0.007687 |
| MERCK KGAA | 0.008556 |
| NEWMONT CORP | 0.02853 |
| HOME DEPOT INC | 0.080303 |
| LEGRAND SA | 0.012935 |
| ORACLE CORP | 0.033016 |
| MONOTARO CO LTD | 0.004026 |
| PILBARA MINERALS LTD | 0.136722 |
| PAN AMERICAN SILVER CORP | 0.024097 |
| JD SPORTS FASHION PLC | 0.06404 |
| STANLEY BLACK & DECKER | 0.004627 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06427 |
| MAPLETREE INDUSTRIAL TRUST | 0.112549 |
| NIKON CORP ORD | 0.014125 |
| ASSOCIATED BRITISH FOODS PLC | 0.012615 |
| BANK HAPOALIM BM ORD | 0.126985 |
| CONSTELLATION SOFTWARE INC | 0.000204 |
| MCKESSON CORP | 0.002335 |
| T ROWE PRICE GROUP INC | 0.010367 |
| VISA INC-CLASS A SHARES | 0.039992 |
| IDP EDUCATION LTD | 0.008109 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039234 |
| NTT DATA GROUP CO | 0.03309 |
| LINK REIT | 0.298829 |
| NUTRIEN LTD | 0.013065 |
| NEXON CO. LTD | 0.005713 |
| DUPONT DE NEMOURS INC | 0.016014 |
| AVALONBAY COMMUNITIES INC | 0.004801 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.04311 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011535 |
| ASX LTD ORD | 0.007345 |
| STMICROELECTRONICS NV | 0.051758 |
| EVERSOURCE ENERGY | 0.008603 |
| SOMPO HOLDINGS INC | 0.021678 |
| ORSTED A/S | 0.013506 |
| RECRUIT HOLDINGS CO LTD | 0.046624 |
| SHIONOGI & CO LTD ORD | 0.029151 |
| CLOROX COMPANY | 0.004166 |
| XYLEM INC | 0.012748 |
| 3M COMPANY | 0.024375 |
| CD PROJEKT RED | 0.001569 |
| SOFTBANK GROUP CORP | 0.077458 |
| ROCHE HOLDING AG | 0.014417 |
| TREND MICRO INC | 0.001408 |
| COMCAST CORP-CLASS A | 0.218191 |
| LASERTEC CORP | 0.001597 |
| AKAMAI TECHNOLOGIES INC | 0.003222 |
| BANK OF IRELAND GROUP PLC | 0.081998 |
| SKANSKA AB CLASS B | 0.006022 |
| D R HORTON INC | 0.007062 |
| EQUITY RESIDENTIAL | 0.015992 |
| MINEBEA MITSUMI INC | 0.009593 |
| AVANTOR INC | 0.013506 |
| CAMPBELL SOUP CO | 0.010882 |
| TEVA PHARMACEUTICAL IND LTD | 0.023649 |
| THK CO LTD ORD | 0.003568 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010533 |
| RENTOKIL INITIAL PLC | 0.05689 |
| ZIMMER BIOMET HOLDINGS INC | 0.008318 |
| MOLSON COORS BEVERAGE CO | 0.011484 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040364 |
| DHL GROUP | 0.011771 |
| EXTRA SPACE STORAGE INC | 0.009807 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04981 |
| PANDORA A/S | 0.004796 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014238 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008955 |
| TAISEI CORP ORD | 0.0054 |
| JAPAN POST BANK CO LTD | 0.005842 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011212 |
| TRUIST FINANCIAL CORP | 0.10117 |
| NXP SEMICONDUCTOR NV | 0.014374 |
| KEYSIGHT TECHNOLOGIES INC | 0.011644 |
| ADVANTEST CORP ORD | 0.035817 |
| CBOE GLOBAL MARKETS INC | 0.002378 |
| RELX PLC | 0.089067 |
| NITTO DENKO CORP | 0.054188 |
| LINDE PLC | 0.027085 |
| WESFARMERS LTD | 0.066694 |
| DIAGEO PLC | 0.125509 |
| SMITH & NEPHEW PLC | 0.015902 |
| CVS HEALTH CORP | 0.061729 |
| DOLLAR TREE | 0.01593 |
| BNP PARIBAS SA | 0.083317 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002518 |
| INTL FLAVORS & FRAGRANCES | 0.018781 |
| SAP SE | 0.050168 |
| FUJITSU LTD ORD | 0.03176 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015776 |
| DASSAULT SYSTEMES SA | 0.051527 |
| VIATRIS INC | 0.044512 |
| TELENOR ASA | 0.02068 |
| MCCORMICK & CO-NON VTG SHRS | 0.005611 |
| AMPHENOL CORP NEW CL A | 0.042108 |
| CHURCH & DWIGHT CO INC | 0.007589 |
| DENTSU GROUP INC | 0.003595 |
| INTACT FINANCIAL CORP. | 0.005732 |
| SHERWIN-WILLIAMS CO | 0.006326 |
| SEGRO PLC | 0.058971 |
| NISSHIN SEIFUN GROUP INC | 0.005365 |
| OTIS WORLDWIDE CORP | 0.013387 |
| WORLEY LTD | 0.012808 |
| FERROVIAL SE | 0.011177 |
| RIO TINTO LTD | 0.01091 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001512 |
| MERCADOLIBRE INC | 0.00162 |
| SANOFI SA | 0.033415 |
| KONAMI GROUP CORP | 0.001342 |
| DEUTSCHE BANK AG | 0.163655 |
| CATERPILLAR INC | 0.017367 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001099 |
| BARCLAYS PLC | 1.134654 |
| CORPAY INC | 0.001211 |
| LPP SA | 0.000041 |
| WASTE MANAGEMENT INC | 0.009499 |
| DOMINOS PIZZA INC | 0.000485 |
| DELTA AIR LINES | 0.023727 |
| ENTERGY CORP | 0.020749 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001948 |
| ROLLINS INC | 0.00536 |
| TOYOTA INDUSTRIES CORP ORD | 0.006948 |
| VERTEX PHARMACEUTICALS INC | 0.005851 |
| COUPANG INC | 0.014422 |
| RIO TINTO PLC | 0.024742 |
| GENUINE PARTS CO | 0.006387 |
| WIENERBERGER AG | 0.004945 |
| NEXTERA ENERGY INC | 0.111329 |
| HORMEL FOODS CORP | 0.007038 |
| SUPER MICRO COMPUTER INC | 0.009045 |
| FORD MOTOR CO | 0.377718 |
| NITERRA CO LTD | 0.003849 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040716 |
| MONDI PLC | 0.016903 |
| ELECTRONIC ARTS INC | 0.004207 |
| BCE INC | 0.030708 |
| UNITED UTILITIES PLC | 0.043297 |
| SIEMENS HEALTHINEERS AG | 0.010617 |
| KOSE CORP ORD | 0.001522 |
| TRANE TECHNOLOGIES PLC | 0.010239 |
| VODAFONE GROUP PLC | 1.347567 |
| JAPAN AIRLINES CO LTD | 0.027554 |
| NORSK HYDRO ASA | 0.048881 |
| POWER CORP OF CANADA | 0.030183 |
| KONE OYJ CLASS B | 0.029355 |
| CHIBA BANK LTD ORD | 0.010716 |
| CAPITALAND INVESTMENT LTD | 0.251028 |
| HALLIBURTON CO | 0.026891 |
| ATLAS COPCO AB | 0.111108 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015242 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.185688 |
| T-MOBILE US INC | 0.033935 |
| PALO ALTO NETWORKS INC | 0.015518 |
| NIPPON SANSO HOLDINGS CORP | 0.005498 |
| BANCO BPM SPA | 0.057488 |
| SBI HOLDINGS INC ORD | 0.004757 |
| PULTE GROUP INC | 0.004765 |
| EXELON CORP | 0.070312 |
| GILDAN ACTIVEWEAR INC | 0.005156 |
| TOYOTA MOTOR CORP | 0.30476 |
| SUNCORP GROUP LTD | 0.087974 |
| SEKISUI HOUSE LTD ORD | 0.023817 |
| NISSAN MOTOR CO LTD ORD | 0.141097 |
| HUBSPOT INC | 0.000653 |
| SEATRIUM LTD | 0.112632 |
| BURBERRY GROUP PLC | 0.018174 |
| ORIX CORP ORD | 0.039333 |
| FOX CORP CLASS B (NEW) | 0.0031 |
| EMERSON ELECTRIC CO | 0.019154 |
| AMDOCS LTD | 0.003382 |
| ANALOG DEVICES INC | 0.021519 |
| SAGE GROUP PLC | 0.03215 |
| ABBVIE INC | 0.073267 |
| TOKIO MARINE HOLDINGS INC | 0.050208 |
| JM SMUCKER CO/THE | 0.002244 |
| NETAPP INC | 0.005458 |
| IVANHOE MINES LTD | 0.0262 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023606 |
| RED ELECTRICA CORP SA | 0.021432 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018826 |
| WHITBREAD PLC | 0.024525 |
| TRYG AS | 0.029459 |
| SYNOPSYS INC | 0.004905 |
| DOLLARAMA INC | 0.00628 |
| BAYERISCHE MOTOREN WERKE AG | 0.009688 |
| PRYSMIAN SPA | 0.011253 |
| ROGERS COMMUNICATIONS INC-B | 0.022118 |
| TORAY INDUSTRIES INC ORD | 0.130335 |
| MONCLER SPA | 0.01471 |
| IBIDEN CO LTD | 0.002243 |
| PRO MEDICUS LTD | 0.003146 |
| VESTAS WIND SYSTEMS A/S | 0.043499 |
| CANON INC | 0.056626 |
| BANK POLSKA KASA OPIEKI SA | 0.008777 |
| LAM RESEARCH CORP | 0.054937 |
| KONINKLIJKE PHILIPS NV | 0.015898 |
| CISCO SYSTEMS INC | 0.199075 |
| CK ASSET HOLDINGS LTD | 0.225212 |
| ZOETIS INC | 0.01064 |
| BRIDGESTONE CORP ORD | 0.019519 |
| RENESAS ELECTRONICS CORP | 0.061533 |
| PROGRESSIVE CORP | 0.014298 |
| LIVE NATION ENTERTAINMENT IN | 0.001684 |
| SECOM CO LTD ORD | 0.014146 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008909 |
| STELLANTIS NV | 0.24269 |
| CENTENE CORP | 0.009126 |
| PAYPAL HOLDINGS INC. | 0.03885 |
| PRUDENTIAL PLC | 0.150378 |
| NH FOODS LTD | 0.006804 |
| DNB BANK ASA | 0.029891 |
| FIFTH THIRD BANCORP | 0.046913 |
| NVR INC | 0.000077 |
| SALESFORCE INC | 0.025291 |
| ESSEX PROPERTY TRUST INC | 0.006743 |
| IA FINANCIAL CORP INC | 0.003422 |
| CAIXABANK SA | 0.270862 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.066574 |
| MARKEL GROUP INC | 0.000203 |
| KAO CORP | 0.041054 |
| KYUSHU RAILWAY COMPANY | 0.003014 |
| AMERIPRISE FINL | 0.00564 |
| FISERV INC | 0.015134 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.023711 |
| EDP ENERGIAS DE PORTUGAL SA | 0.157725 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004162 |
| DEUTSCHE BOERSE AG | 0.013471 |
| ROYAL KPN NV | 0.05602 |
| AIR PRODUCTS & CHEMICALS INC | 0.008477 |
| UCB SA | 0.003605 |
| HERSHEY CO/THE | 0.005804 |
| QBE INSURANCE GROUP LTD | 0.06629 |
| ASHTEAD GROUP PLC | 0.008177 |
| BERKSHIRE HATHAWAY INC-CL B | 0.015993 |
| RICOH CO LTD | 0.016206 |
| BUDWEISER BREWING CO APAC LTD | 0.118284 |
| BANDAI NAMCO HOLDINGS INC | 0.019276 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088472 |
| ISUZU MOTORS LTD | 0.015583 |
| JAPAN POST INSURANCE CO LTD | 0.002522 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007366 |
| GPT GROUP | 0.127277 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001582 |
| YASKAWA ELECTRIC CORP ORD | 0.006296 |
| SEIKO EPSON CORP ORD | 0.015487 |
| INTUITIVE SURGICAL INC | 0.008298 |
| SUMITOMO MITSUI FINANCIAL GR | 0.200122 |
| HOLCIM LTD | 0.014504 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001383 |
| ADVANCED MICRO DEVICES | 0.089302 |
| CBRE GROUP INC | 0.020327 |
| MITSUBISHI CORP | 0.169379 |
| TE CONNECTIVITY LTD | 0.011168 |
| EVONIK INDUSTRIES AG | 0.011459 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001214 |
| INGERSOLL-RAND INC | 0.021703 |
| WARNER MUSIC GROUP CORP | 0.002063 |
| BOSTON SCIENTIFIC CORP | 0.084731 |
| SIKA AG | 0.008612 |
| MICROSOFT CORP | 0.296809 |
| PAYCHEX INC | 0.011986 |
| ROCKWELL AUTOMATION INC | 0.002759 |
| INFORMA PLC | 0.067822 |
| TERNA SPA | 0.04582 |
| SOUTHWEST AIRLINES CO | 0.033376 |
| WEST FRASER TIMBER CO LTD | 0.000906 |
| THERMO FISHER SCIENTIFIC INC | 0.015812 |
| REPSOL SA | 0.040513 |
| PFIZER INC | 0.309643 |
| OLYMPUS | 0.04544 |
| HALMA PLC | 0.023469 |
| AKZO NOBEL NV | 0.012977 |
| GEN DIGITAL INC | 0.060888 |
| MONSTER BEVERAGE CORP | 0.008214 |
| UNICHARM CORP ORD | 0.047048 |
| RAMSAY HEALTH CARE LTD ORD | 0.004718 |
| ARCH CAPITAL GROUP LTD | 0.026697 |
| CAPCOM CO LTD | 0.003412 |
| MEDIBANK PRIVATE | 0.229613 |
| AVIVA PLC | 0.157441 |
| SUMCO CORP | 0.021605 |
| TRAVELERS COS INC/THE | 0.022748 |
| COOPER COMPANIES INC | 0.012097 |
| INMODE LTD | 0.00128 |
| TESLA INC | 0.087832 |
| STATE STREET CORP | 0.014737 |
| SUZUKI MOTOR CORP ORD | 0.038143 |
| DAIFUKU CO LTD | 0.017649 |
| WPP PLC | 0.019398 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002016 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000946 |
| BANCO SANTANDER SA | 0.527992 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006546 |
| ENPHASE ENERGY INC | 0.002502 |
| NOVA LTD | 0.000425 |
| RAYMOND JAMES FINL. | 0.007625 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.585877 |
| DELIVERY HERO SE | 0.00229 |
| KOMATSU LTD | 0.030326 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000314 |
| WILLIS TOWERS WATSON PLC | 0.002857 |
| ALBEMARLE CORP | 0.005474 |
| SWEDBANK AB CLASS A | 0.05829 |
| AIA GROUP LTD | 0.78302 |
| KELLANOVA | 0.014382 |
| SYSMEX CORP ORD | 0.017441 |
| A2A SPA | 0.0863 |
| ANA HOLDINGS INC | 0.024705 |
| MITSUBISHI ESTATE CO LTD ORD | 0.089336 |
| USS CO (TOKAI) LTD ORD | 0.004244 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01501 |
| VEEVA SYSTEMS INC | 0.002686 |
| BUNZL PLC | 0.01014 |
| TAKEDA PHARMACEUTICAL | 0.036109 |
| KURITA WATER INDUSTRIES LTD | 0.006258 |
| HANG LUNG PROPERTIES LTD ORD | 0.251946 |
| NETFLIX INC | 0.010125 |
| LAND SECURITIES GROUP PLC | 0.05138 |
| IGO LTD | 0.019986 |
| SEVERN TRENT PLC | 0.020476 |
| KANSAI PAINT CO LTD | 0.006224 |
| EVOLUTION MINING LTD | 0.090672 |
| CADENCE DESIGN SYSTEMS INC | 0.024643 |
| OPEN TEXT CORP | 0.025034 |
| NEXT PLC | 0.004386 |
| MITSUBISHI ELECTRIC CORP | 0.05401 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055627 |
| OMNICOM GROUP | 0.003782 |
| ADYEN NV | 0.000443 |
| FORTUM OYJ | 0.025248 |
| WARTSILA OYJ ABP | 0.02999 |
| ATLASSIAN CORPORATION PLC | 0.00337 |
| CAPGEMINI SA | 0.010715 |
| SHIMAMURA CORP ORD | 0.000842 |
| NASDAQ INC | 0.018642 |
| PROSUS NV | 0.039459 |
| RECORDATI SPA | 0.003427 |
| HULIC CO LTD | 0.02151 |
| ALPHABET INC C-SHARES | 0.124097 |
| ABC MART INC ORD | 0.001539 |
| COMPASS GROUP PLC | 0.073031 |
| FUJIFILM HOLDINGS CORP ORD | 0.046492 |
| SPIRAX GROUP PLC | 0.003301 |
| GENERAL MILLS INC | 0.036418 |
| DANSKE BANK A/S | 0.025725 |
| EDWARDS LIFESCIENCES CORP | 0.035809 |
| SHISEIDO CO LTD | 0.022463 |
| WEYERHAEUSER CO | 0.033346 |
| DENSO CORP ORD | 0.031271 |
| KDDI CORP (DDI) ORD | 0.072851 |
| DAVIDE CAMPARI-MILANO NV | 0.012932 |
| FAIR ISAAC CORP | 0.000555 |
| ILLUMINA INC | 0.003577 |
| AP MOLLER MAERSK AS CLASS B | 0.000086 |
| FRANKLIN RESOURCES INC | 0.008987 |
| HALEON PLC | 0.165681 |
| SCENTRE GROUP | 0.077945 |
| EBAY INC | 0.008487 |
| MSCI INC | 0.001256 |
| AGILENT TECHNOLOGIES INC | 0.018627 |
| M3 (SO-NET M3) INC ORD | 0.015838 |
| PUBLIC SVC ENTERPRISE | 0.009416 |
| AMPLIFON SPA | 0.004282 |
| BANK OF NEW YORK MELLON CORP | 0.055382 |
| TARGET CORP | 0.045281 |
| OCADO GROUP PLC | 0.022811 |
| KYOWA KIRIN CO LTD | 0.005499 |
| AEON MALL CO LTD ORD | 0.004781 |
| LOWES COS INC | 0.009795 |
| LONZA GROUP AG | 0.001137 |
| FEDEX CORP | 0.004149 |
| TRANSURBAN GROUP | 0.206951 |
| ROPER TECHNOLOGIES INC | 0.007219 |
| WH GROUP LTD | 0.46938 |
| AFLAC INC | 0.027818 |
| BEIERSDORF AG | 0.006865 |
| EQUIFAX INC | 0.003158 |
| SMC CORP ORD | 0.00139 |
| KANSAI ELECTRIC POWER CO ORD | 0.030273 |
| BAXTER INTL. | 0.035515 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010279 |
| BLOCK INC | 0.010139 |
| HP INC | 0.09941 |
| SSE PLC | 0.063568 |
| EPAM SYSTEMS INC | 0.001253 |
| ENGIE SA | 0.061817 |
| PARKER HANNIFIN CORP | 0.003199 |
| BANK OF AMERICA CORP | 0.713758 |
| BECTON DICKINSON AND CO | 0.009942 |
| TOYOTA TSUSHO CORP ORD | 0.03381 |
| STANDARD CHARTERED PLC | 0.119606 |
| TELIA CO AB | 0.037293 |
| HEIDELBERG MATERIALS AG | 0.00606 |
| SHIMANO INC | 0.001408 |
| JAPAN POST HOLDINGS CO LTD | 0.027035 |
| GENMAB A/S | 0.001418 |
| ANSYS INC | 0.002274 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002094 |
| AZBIL (YAMATAKE) CORP ORD | 0.015482 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046184 |
| BIOGEN INC | 0.003257 |
| ABB LTD-REG | 0.059623 |
| DS SMITH PLC | 0.060752 |
| DARDEN RESTAURANTS INC | 0.001955 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005397 |
| NATIONAL GRID PLC | 0.149492 |
| WELCIA HOLDINGS CO LTD | 0.001196 |
| MASCO CORP | 0.004185 |
| ADMIRAL GROUP PLC | 0.008984 |
| VINCI SA | 0.056462 |
| NGK INSULATORS LTD ORD | 0.013435 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014193 |
| METRO INC -A | 0.008691 |
| SMITHS GROUP PLC | 0.024419 |
| KIKKOMAN CORP ORD | 0.023113 |
| AISIN CORP | 0.018552 |
| FIRST QUANTUM MINERALS LTD | 0.017743 |
| PERNOD RICARD SA | 0.008997 |
| TRANSDIGM GROUP INC | 0.001264 |
| COSTAR GROUP INC | 0.015041 |
| MITSUBISHI HC CAPITAL INC | 0.018289 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005316 |
| BIOMARIN PHARMACEUTICAL INC | 0.006282 |
| ENDESA SA | 0.023752 |
| GILEAD SCIENCES INC | 0.038728 |
| UNION PACIFIC CORP | 0.0257 |
| YAKULT HONSHA CO LTD ORD | 0.012229 |
| TIS INC | 0.004564 |
| HYDRO ONE LTD | 0.016932 |
| DAIWA SECURITIES GROUP INC ORD | 0.02601 |
| RAKUTEN GROUP INC | 0.10087 |
| EPIROC AB-A | 0.04414 |
| NIDEC CORP ORD | 0.056682 |
| DSV AS | 0.00379 |
| SNAP-ON INC | 0.000988 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.190539 |
| JFE HOLDINGS INC | 0.010856 |
| TELSTRA GROUP LTD | 0.435813 |
| BANK OF NOVA SCOTIA | 0.065705 |
| SNAP INC | 0.018666 |
| VOLVO AB CLASS B | 0.141913 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008093 |
| TJX COMPANIES INC | 0.048311 |
| MITSUI FUDOSAN CO LTD ORD | 0.221674 |
| EON SE | 0.088351 |
| TELE2 AB | 0.009628 |
| PINTEREST INC | 0.028494 |
| GREAT WEST LIFECO | 0.006963 |
| PERSOL HOLDINGS CO LTD | 0.060383 |
| RESMED INC | 0.002553 |
| KEURIG DR PEPPER INC | 0.0413 |
| PALANTIR TECHNOLOGIES INC | 0.038164 |
| INTERACTIVE BROKERS GROUP INC | 0.001705 |
| ZEBRA TECHNOLOGIES CORP | 0.003978 |
| DEXCOM INC | 0.025403 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032444 |
| BOOKING HOLDINGS INC | 0.002313 |
| DEMANT A/S | 0.002523 |
| ESSITY AB CLASS B | 0.022355 |
| PACK.CORP.OF AM. | 0.002498 |
| NOVONESIS AS CLASS B | 0.014975 |
| SGH LTD | 0.002955 |
| NICHIREI CORP ORD | 0.002929 |
| MACQUARIE GROUP LTD ORD | 0.029952 |