HSBC ESG Risk Improvers Index NTR
Master Data
| ISIN: | DE000SL0JC50 |
| Bloomberg Ticker: | HSIEAIEI Index |
| WKN: | SL0JC5 |
Current Quotes
| Last quote (06 Jun 2023): | 1942.08 |
| Day range: | 1935.75 / 1943.74 |
| Change abs./rel.: | 3.53 / 0.18% |
| Year range: | 1535.40 / 1943.74 |
| Name | Number of shares |
|---|---|
| ROLLS-ROYCE HOLDING PLC | 0.326597 |
| MINEBEA MITSUMI INC | 0.007213 |
| SAGE GROUP PLC | 0.014947 |
| RENESAS ELECTRONICS CORP | 0.012963 |
| US BANCORP | 0.014586 |
| ESSITY AB CLASS B | 0.044641 |
| FLEETCOR TECHNOLOGIES INC | 0.000969 |
| VAIL RESORTS INC | 0.001458 |
| SANOFI SA | 0.031438 |
| DAVIDE CAMPARI-MILANO NV | 0.019517 |
| HOYA CORP ORD | 0.016105 |
| L3HARRIS TECHNOLOGIES INC | 0.008058 |
| UNITED RENTALS INC | 0.002202 |
| ABBOTT LABORATORIES | 0.074061 |
| ANALOG DEVICES INC | 0.017783 |
| FASTENAL CO | 0.019138 |
| HARMONIC DRIVE SYSTEMS INC | 0.000521 |
| BRAMBLES LTD | 0.076868 |
| INTACT FINANCIAL CORP. | 0.00857 |
| TWILIO INC | 0.01169 |
| CENTRAL JAPAN RAILWAY CO | 0.002822 |
| HUNT J B TRANS SVCS INC | 0.003925 |
| J FRONT RETAILING CO LTD ORD | 0.00619 |
| SUMITOMO CHEMICAL CO LTD | 0.031978 |
| ELECTRONIC ARTS INC | 0.0062 |
| DAIWA SECURITIES GROUP INC ORD | 0.041402 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004569 |
| VF CORP | 0.011896 |
| STELLANTIS NV | 0.127789 |
| VERISK ANALYTICS INC | 0.009808 |
| WELCIA HOLDINGS CO LTD | 0.002459 |
| EASTMAN CHEMICAL CO | 0.007445 |
| DOORDASH INC | 0.003746 |
| SPIRAX SARCO ENGINEERING PLC | 0.003072 |
| A2A SPA | 0.034176 |
| MODERNA INC | 0.005633 |
| PULTE GROUP INC | 0.003765 |
| SWISSCOM AG | 0.001805 |
| ALPHABET INC-CL A | 0.227872 |
| RAMSAY HEALTH CARE LTD ORD | 0.004387 |
| LOEWS CORP | 0.005238 |
| LUNDIN MINING CORP | 0.034913 |
| ASML HOLDING NV | 0.031413 |
| AIR PRODUCTS & CHEMICALS INC | 0.009579 |
| HANKYU HANSHIN HOLDINGS INC | 0.004345 |
| MOODYS CORP | 0.004466 |
| TORONTO-DOMINION BANK | 0.078971 |
| ENDESA SA | 0.010272 |
| METRO INC -A | 0.012422 |
| TDK CORP ORD | 0.007949 |
| FINECOBANK BANCA FINECO SPA | 0.008776 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.049501 |
| AUTODESK INC | 0.015971 |
| ALBEMARLE CORP | 0.005327 |
| ZOOMINFO TECHNOLOGIES INC | 0.004593 |
| NOVO NORDISK A/S | 0.064062 |
| ABB LTD-REG | 0.109762 |
| BROADCOM INC | 0.016734 |
| SOUTHERN COPPER CORP | 0.001719 |
| NABTESCO CORP ORD | 0.002532 |
| VOLVO AB CLASS B | 0.03579 |
| DOLLAR GENERAL CORP | 0.005494 |
| ACCENTURE PLC-CL A | 0.020998 |
| NISSAN CHEMICAL CORP | 0.007833 |
| TOHO CO LTD ORD | 0.004678 |
| MERCK KGAA | 0.004413 |
| 3M COMPANY | 0.012093 |
| SOMPO HOLDINGS INC | 0.015735 |
| ROCHE HOLDING AG ORD BRR | 0.00227 |
| INTESA SANPAOLO SPA | 0.959781 |
| NEWMONT CORP | 0.039556 |
| ANTOFAGASTA PLC | 0.016168 |
| HEIDELBERG MATERIALS AG | 0.009078 |
| ROCHE HOLDING AG | 0.059076 |
| NITERRA CO LTD | 0.006944 |
| SIEMENS AG | 0.013043 |
| TEXAS INSTRUMENTS INC | 0.04871 |
| JOHNSON MATTHEY PLC | 0.009029 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046134 |
| DENSO CORP ORD | 0.011117 |
| WASTE CONNECTIONS INC | 0.010336 |
| SPLUNK INC | 0.004384 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.153026 |
| STANDARD CHARTERED PLC | 0.145937 |
| ARGENX SE - ADR | 0.001183 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002082 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003919 |
| SWEDBANK AB CLASS A | 0.018001 |
| MCDONALDS CORP | 0.020248 |
| LUMEN TECHNOLOGIES INC | 0.028606 |
| C H ROBINSON WORLDWIDE INC | 0.004873 |
| KONE OYJ CLASS B | 0.028125 |
| SOJITZ CORP ORD | 0.006871 |
| SOFTBANK GROUP CORP | 0.017556 |
| AMERISOURCEBERGEN CORP | 0.008852 |
| SEAGEN INC | 0.005685 |
| PERSIMMON PLC | 0.023618 |
| FASTIGHETS BALDER AB CLASS B | 0.007731 |
| TOYOTA TSUSHO CORP ORD | 0.00508 |
| AISIN CORP | 0.003197 |
| WATERS CORP | 0.002184 |
| MITSUBISHI ESTATE CO LTD ORD | 0.026741 |
| SCHINDLER HOLDING AG | 0.002616 |
| WOLTERS KLUWER NV | 0.009092 |
| CREDIT AGRICOLE SA | 0.032288 |
| BOSTON PROPERTIES INC | 0.005511 |
| EDWARDS LIFESCIENCES CORP | 0.038576 |
| COOPER COMPANIES INC | 0.000804 |
| CARMAX INC | 0.002214 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000464 |
| DEUTSCHE TELEKOM AG | 0.096899 |
| FANUC CORP | 0.034769 |
| KESKO OYJ CLASS B | 0.014762 |
| PINTEREST INC | 0.009539 |
| KOITO MANUFACTURING CO LTD ORD | 0.009421 |
| MASTERCARD INC-CLASS A | 0.064981 |
| SCHRODERS PLC ORD | 0.040378 |
| ADVANTEST CORP ORD | 0.005356 |
| GILEAD SCIENCES INC | 0.077087 |
| FORD MOTOR CO | 0.121612 |
| ADVANCE AUTO PARTS INC | 0.004025 |
| MERCARI INC | 0.002131 |
| ALLKEM LTD | 0.013079 |
| ROHM CO LTD ORD | 0.002876 |
| KONINKLIJKE PHILIPS NV | 0.035286 |
| MOLSON COORS BEVERAGE CO | 0.008743 |
| HEALTHPEAK PROPERTIES INC | 0.014496 |
| AENA SME SA | 0.005254 |
| WESTPAC BANKING CORPORATION | 0.104875 |
| SAFRAN SA | 0.024777 |
| SCHNEIDER ELECTRIC SE | 0.034876 |
| OBAYASHI CORP ORD | 0.017176 |
| BAYERISCHE MOTOREN WERKE AG | 0.012798 |
| ELISA OYJ CLASS A | 0.008599 |
| ROLLINS INC | 0.01403 |
| BANK HAPOALIM BM ORD | 0.032002 |
| AMDOCS LTD | 0.005142 |
| MATCH GROUP INC | 0.009401 |
| MONOTARO CO LTD | 0.007774 |
| MITSUI FUDOSAN CO LTD ORD | 0.018432 |
| SEVERN TRENT PLC | 0.005579 |
| PERNOD RICARD SA | 0.006882 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024021 |
| REGENERON PHARMACEUTICALS | 0.007996 |
| RELX PLC | 0.049013 |
| EAST JAPAN RAILWAY CO | 0.005163 |
| BCE INC | 0.032381 |
| JAZZ PHARMACEUTICALS PLC | 0.001558 |
| XERO LTD | 0.002202 |
| RIO TINTO LTD | 0.018088 |
| HULIC CO LTD | 0.004191 |
| SMITH & NEPHEW PLC | 0.033242 |
| DELIVERY HERO SE | 0.003369 |
| RENTOKIL INITIAL PLC | 0.042538 |
| DBS GROUP HOLDINGS LTD | 0.04641 |
| CAMECO CORP | 0.02025 |
| TELUS CORPORATION | 0.053106 |
| NORTHLAND POWER INC | 0.005863 |
| COLES GROUP LTD | 0.063802 |
| ENPHASE ENERGY INC | 0.005379 |
| TYSON FOODS INC | 0.015639 |
| SAAB AB CLASS B | 0.001921 |
| JOHNSON & JOHNSON | 0.197052 |
| BARRICK GOLD CORP | 0.041834 |
| LENNAR CORP | 0.007196 |
| BANCO COMERCIAL PORTUGUES SA | 0.191485 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01586 |
| NVR INC | 0.000073 |
| ING GROEP NV | 0.121125 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.039785 |
| HANG SENG BANK LTD ORD | 0.048841 |
| PROXIMUS SA DE DROIT PUBLIC | 0.002811 |
| UNION PACIFIC CORP | 0.024895 |
| INTERTEK GROUP PLC | 0.002836 |
| MONGODB INC | 0.003491 |
| LAND SECURITIES GROUP PLC | 0.021583 |
| LYNAS RARE EARTHS LTD | 0.02144 |
| MCKESSON CORP | 0.013477 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003279 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019693 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007199 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000078 |
| ETSY INC | 0.003729 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014496 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011742 |
| FORTESCUE METALS GROUP LTD | 0.052856 |
| CORTEVA INC | 0.035528 |
| DANONE SA | 0.012289 |
| FOX CORP CLASS A (NEW) | 0.013922 |
| ASSOCIATED BRITISH FOODS PLC | 0.021643 |
| KINNEVIK AB CLASS B | 0.00608 |
| TERUMO CORP | 0.01838 |
| BERKELEY GROUP HOLDINGS PLC | 0.003111 |
| WOOLWORTHS GROUP LTD | 0.03339 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.005852 |
| ZALANDO SE | 0.009373 |
| GOLDMAN SACHS GROUP INC | 0.008701 |
| NORFOLK SOUTHERN CORP | 0.010678 |
| ARCELORMITTAL SA | 0.012383 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.016591 |
| AMPHENOL CORP NEW CL A | 0.040823 |
| AMERICAN EXPRESS CO | 0.012012 |
| PEPSICO INC | 0.070483 |
| SOUTHWEST AIRLINES CO | 0.016 |
| AMETEK INC | 0.007125 |
| CARDINAL HEALTH INC | 0.024756 |
| HITACHI LTD | 0.058186 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003604 |
| MAPLETREE LOGISTICS TRUST | 0.0372 |
| EDISON INTERNATIONAL | 0.016538 |
| FAST RETAILING CO LTD ORD | 0.003843 |
| WORKDAY INC | 0.007478 |
| WEST FRASER TIMBER CO LTD | 0.004746 |
| WEST JAPAN RAILWAY CO | 0.004188 |
| ASAHI INTECC CO LTD | 0.005933 |
| HENKEL AG & CO KGAA PREF | 0.006093 |
| FMC CORP | 0.005299 |
| SUBARU CORP | 0.030363 |
| DELL TECHNOLOGIES INC - C | 0.014572 |
| NETFLIX INC | 0.007136 |
| BOSTON SCIENTIFIC CORP | 0.085816 |
| HORIZON THERAPEUTICS PLC | 0.013979 |
| AMERICAN TOWER CORP | 0.009723 |
| ROCKET COS INC | 0.006544 |
| NIPPON BUILDING FUND INC. | 0.000025 |
| ADOBE INC | 0.02705 |
| SEATRIUM LTD | 1.391751 |
| FRESENIUS SE & CO KGAA | 0.008406 |
| INTUITIVE SURGICAL INC | 0.014062 |
| MITSUBISHI HC CAPITAL INC | 0.010318 |
| BARCLAYS PLC | 0.535848 |
| TOSHIBA CORP ORD | 0.019615 |
| NEWCREST MINING LTD | 0.01932 |
| DAI-ICHI LIFE HOLDINGS INC | 0.027229 |
| ON SEMICONDUCTOR CORPORATION | 0.019717 |
| CYBERARK SOFTWARE | 0.002806 |
| NISSAN MOTOR CO LTD ORD | 0.107668 |
| GIVAUDAN SA | 0.000434 |
| CD PROJEKT RED | 0.002635 |
| TIS INC | 0.011408 |
| MITSUBISHI CORP | 0.053 |
| HUBSPOT INC | 0.002197 |
| XINYI GLASS HOLDINGS CO LTD | 0.076109 |
| BLOCK INC | 0.005567 |
| JAPAN POST BANK CO LTD | 0.007292 |
| AGNICO-EAGLE MINES | 0.012624 |
| TOSOH CORP | 0.012613 |
| CARRIER GLOBAL CORP | 0.077128 |
| LULULEMON ATHLETICA INC | 0.005376 |
| HOME DEPOT INC | 0.051623 |
| GENERAL MILLS INC | 0.044267 |
| EUROFINS SCIENTIFIC SE | 0.002167 |
| GSK PLC | 0.301177 |
| ZOETIS INC | 0.02454 |
| TARGET CORP | 0.011861 |
| AVANGRID INC | 0.004027 |
| SYNCHRONY FINANCIAL | 0.01636 |
| SARTORIUS STEDIM BIOTECH SA | 0.001018 |
| CHURCH & DWIGHT CO INC | 0.010565 |
| QUEBECOR INC - CL B | 0.006928 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| RESONAC HOLDINGS CORP | 0.002204 |
| SYMRISE AG | 0.004668 |
| GLP J-REIT/D | 0.000149 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006498 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002221 |
| SERVICENOW INC | 0.008923 |
| TENARIS SA | 0.027621 |
| WHEATON PRECIOUS METALS CORP | 0.021598 |
| SUNCORP GROUP LTD | 0.024887 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001089 |
| KBC GROUPE SA | 0.005103 |
| PILBARA MINERALS LTD | 0.077385 |
| MORGAN STANLEY | 0.024016 |
| PARKER HANNIFIN CORP | 0.002317 |
| SWATCH GROUP AG | 0.001377 |
| PUBLIC STORAGE | 0.00219 |
| SMC CORP ORD | 0.001334 |
| OMRON CORP ORD | 0.010434 |
| KYUSHU RAILWAY COMPANY | 0.002959 |
| SMITH (A.O.) CORP | 0.003734 |
| WR BERKLEY CORP | 0.007381 |
| TREND MICRO INC | 0.006638 |
| TRADE DESK INC/THE -CLASS A | 0.009721 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038125 |
| EVERSOURCE ENERGY | 0.014538 |
| ANSYS INC | 0.003758 |
| SBI SHINSEI BANK LTD | 0.002046 |
| NH FOODS LTD | 0.001739 |
| PALANTIR TECHNOLOGIES INC | 0.044155 |
| JAPAN AIRLINES CO LTD | 0.013813 |
| YAMATO HDG. | 0.011485 |
| RYANAIR HOLDINGS PLC | 0.036631 |
| TELIA CO AB | 0.127432 |
| MONDELEZ INTERNATIONAL INC | 0.100855 |
| WPP PLC | 0.034659 |
| BOLIDEN AB | 0.018361 |
| DANSKE BANK A/S | 0.016975 |
| DEXCOM INC | 0.019469 |
| LIVE NATION ENTERTAINMENT IN | 0.003339 |
| WALGREENS BOOTS ALLIANCE INC | 0.011438 |
| HAMAMATSU PHOTONICS KK ORD | 0.008511 |
| NUTRIEN LTD | 0.026972 |
| DAIFUKU CO LTD | 0.016333 |
| MICROCHIP TECHNOLOGY INC | 0.029562 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.206617 |
| GENERAL DYNAMICS | 0.00746 |
| JFE HOLDINGS INC | 0.014417 |
| INTL FLAVORS & FRAGRANCES | 0.013224 |
| TERNA SPA | 0.10381 |
| SWISS RE AG | 0.013861 |
| DUPONT DE NEMOURS INC | 0.012655 |
| MTR CORPORATION LTD | 0.089716 |
| SOCIETE GENERALE SA CLASS A | 0.037539 |
| ARISTOCRAT LEISURE LTD | 0.04613 |
| STATE STREET CORP | 0.008875 |
| KLA CORP | 0.004612 |
| EATON CORPORATION PLC | 0.028066 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017873 |
| MERCK & CO. INC. | 0.054535 |
| AMPLIFON SPA | 0.004434 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016751 |
| ZURICH INSURANCE GROUP AG | 0.004001 |
| LABORATORY CRP OF AMER HLDGS | 0.003218 |
| SODEXO SA | 0.002939 |
| MONSTER BEVERAGE CORP | 0.026167 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038155 |
| BANCO SANTANDER SA | 0.469306 |
| HALLIBURTON CO | 0.04216 |
| XYLEM INC | 0.012278 |
| CK HUTCHISON HOLDINGS LTD | 0.044833 |
| CHR HANSEN HOLDING AS | 0.008164 |
| ESSILORLUXOTTICA | 0.005421 |
| LUMINE GROUP | 0.00097 |
| SECURITAS AB CLASS B | 0.003713 |
| INTEL CORP | 0.157516 |
| KELLOGG CO | 0.016622 |
| TRACTOR SUPPLY COMPANY | 0.003228 |
| SALMAR ASA | 0.003309 |
| WP CAREY & CO LLC | 0.003956 |
| DINO POLSKA SA | 0.001084 |
| AXA SA | 0.049763 |
| CAPITAL ONE FINL. | 0.004103 |
| HERSHEY CO/THE | 0.002978 |
| FORTINET INC | 0.041168 |
| TRUIST FINANCIAL CORP | 0.032857 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.029411 |
| HUNTINGTON BANCSHARES INC/OH | 0.042544 |
| SONY GROUP CORP | 0.055639 |
| IBIDEN CO LTD | 0.00628 |
| JSR CORP | 0.003647 |
| BANK OF NEW YORK MELLON CORP | 0.012106 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004306 |
| WIX.COM LTD | 0.001251 |
| AT&T | 0.348635 |
| TSURUHA HOLDINGS INC ORD | 0.000585 |
| GREAT WEST LIFECO | 0.007371 |
| SHIONOGI & CO LTD ORD | 0.020407 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039717 |
| KEURIG DR PEPPER INC | 0.051582 |
| WORLDLINE SA | 0.011638 |
| ROGERS COMMUNICATIONS INC-B | 0.005338 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005311 |
| TELSTRA GROUP LTD | 0.650535 |
| SGS SA | 0.012445 |
| KGHM POLSKA MIEDZ SA | 0.00508 |
| NORSK HYDRO ASA | 0.042574 |
| ROYAL BANK OF CANADA | 0.025942 |
| TE CONNECTIVITY LTD | 0.01709 |
| INCYTE CORP | 0.004257 |
| SKANSKA AB CLASS B | 0.006588 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059283 |
| PACCAR INC | 0.007012 |
| ENTERGY CORP | 0.003495 |
| GRIFOLS SA CLASS A | 0.006452 |
| CADENCE DESIGN SYSTEMS INC | 0.012851 |
| EBARA CORP ORD | 0.003915 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.061916 |
| ZOZO INC | 0.006116 |
| VERISIGN INC | 0.003205 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002578 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009028 |
| AMADEUS IT GROUP SA CLASS A | 0.023303 |
| TAIYO YUDEN CO LTD ORD | 0.002957 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012266 |
| YAMAHA MOTOR CO LTD ORD | 0.005302 |
| NTT DATA CORP ORD | 0.012907 |
| PRYSMIAN SPA | 0.011091 |
| MUNICH REINSURANCE COMPANY | 0.008579 |
| FREEPORT-MCMORAN INC | 0.063056 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033785 |
| OTSUKA CORP ORD | 0.002529 |
| ELECTROLUX AB CLASS B | 0.008127 |
| PROGRESSIVE CORP | 0.031824 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054432 |
| AGILENT TECHNOLOGIES INC | 0.017793 |
| CENTENE CORP | 0.028763 |
| JERONIMO MARTINS SGPS SA | 0.011665 |
| TAKEDA PHARMACEUTICAL | 0.031491 |
| PARTNERS GROUP HOLDING AG | 0.0012 |
| BECTON DICKINSON AND CO | 0.018432 |
| IGO LTD | 0.015044 |
| OLD DOMINION FREIGHT LINE INC | 0.00428 |
| HOST HOTELS & RESORTS INC | 0.038009 |
| D R HORTON INC | 0.003858 |
| AJINOMOTO CO INC | 0.023335 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001277 |
| ELI LILLY & CO | 0.034656 |
| LIBERTY GLOBAL PLC - CLASS A | 0.008502 |
| WHITEHAVEN COAL LTD | 0.081696 |
| SKYWORKS SOLUTIONS INC | 0.003668 |
| KOSE CORP ORD | 0.00238 |
| FERGUSON PLC | 0.00599 |
| RIGHTMOVE PLC | 0.06501 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003987 |
| LINDE PLC | 0.047512 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017322 |
| SEEK LTD ORD | 0.003566 |
| TELENOR ASA | 0.015325 |
| PACK.CORP.OF AM. | 0.001899 |
| CHUBB LTD | 0.010664 |
| NIPPON SHINYAKU CO LTD | 0.000974 |
| REPSOL SA | 0.027727 |
| GETINGE AB CLASS B | 0.00759 |
| SCENTRE GROUP | 0.104258 |
| WARNER BROS DISCOVERY INC | 0.018888 |
| PROLOGIS INC | 0.028676 |
| VERIZON COMMUNICATIONS INC | 0.212198 |
| ASM INTERNATIONAL NV | 0.002547 |
| RED ELECTRICA CORP SA | 0.028122 |
| VESTAS WIND SYSTEMS A/S | 0.07956 |
| BANK LEUMI LE-ISRAEL ORD | 0.053667 |
| LEIDOS HOLDINGS INC | 0.00267 |
| INFINEON TECHNOLOGIES AG | 0.078804 |
| HONG KONG & CHINA GAS LTD ORD | 0.656111 |
| TELECOM ITALIA SPA | 0.640927 |
| KURARAY CO LTD | 0.006404 |
| ITOCHU CORP ORD | 0.07597 |
| CARREFOUR SA | 0.018102 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038267 |
| F5 INC | 0.001593 |
| VIATRIS INC | 0.088019 |
| GPT GROUP | 0.040491 |
| MELROSE INDUSTRIES PLC | 0.069426 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003286 |
| VERTEX PHARMACEUTICALS INC | 0.014145 |
| PRUDENTIAL FINANCIAL INC | 0.016162 |
| SEIKO EPSON CORP ORD | 0.03269 |
| T ROWE PRICE GROUP INC | 0.003526 |
| FIRSTENERGY | 0.031769 |
| MARTIN MARIETTA MATERIALS | 0.001079 |
| WALMART INC | 0.032739 |
| INGERSOLL-RAND INC | 0.012888 |
| ANA HOLDINGS INC | 0.015736 |
| AON PLC | 0.010725 |
| DSM FIRMENICH AG | 0.011041 |
| VODAFONE GROUP PLC | 0.907478 |
| RECKITT BENCKISER GROUP PLC | 0.036778 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009767 |
| PNC FINANCIAL SERVICES GROUP | 0.008337 |
| ASTELLAS PHARMA INC | 0.111259 |
| NEC CORP ORD | 0.008364 |
| UNICHARM CORP ORD | 0.011586 |
| AIR LIQUIDE SA | 0.02844 |
| AMGEN INC | 0.014582 |
| QUEST DIAGNOSTICS INC | 0.00368 |
| BUNZL PLC | 0.011047 |
| QUALCOMM INC | 0.025127 |
| POWER ASSETS HOLDINGS LTD | 0.031936 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.014562 |
| AEON CO LTD ORD | 0.017272 |
| MAGNA INTERNATIONAL INC | 0.008098 |
| BANK OF NOVA SCOTIA | 0.072808 |
| UNITED OVERSEAS BANK LTD | 0.036682 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01843 |
| SANDVIK AB | 0.023833 |
| ILLUMINA INC | 0.002805 |
| LIXIL GROUP CORP | 0.009279 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004781 |
| REALTY INCOME CORP | 0.012188 |
| CANON INC | 0.042625 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046677 |
| PPG INDUSTRIES INC | 0.012076 |
| COSTCO WHOLESALE CORP | 0.0192 |
| GLOBE LIFE INC | 0.004027 |
| AMERIPRISE FINL | 0.004545 |
| TRELLEBORG AB CLASS B | 0.005781 |
| CCL INDUSTRIES INC | 0.002677 |
| UCB SA | 0.00314 |
| NIBE INDUSTRIER AB | 0.073453 |
| NISSHIN SEIFUN GROUP INC | 0.009807 |
| NIPPON EXPRESS HOLDINGS CO | 0.003693 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04296 |
| HORMEL FOODS CORP | 0.011971 |
| COSTAR GROUP INC | 0.023542 |
| YAKULT HONSHA CO LTD ORD | 0.006652 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004619 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.033947 |
| MITSUBISHI ELECTRIC CORP | 0.138805 |
| ANHEUSER BUSCH INBEV SA NV | 0.024258 |
| OMNICOM GROUP | 0.004791 |
| ASAHI KASEI CORP | 0.064139 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002485 |
| KAO CORP | 0.0276 |
| VERBUND AG | 0.002732 |
| SIRIUS XM HOLDINGS INC | 0.026324 |
| KINGSPAN GROUP PLC | 0.001951 |
| ALLIANZ SE | 0.014334 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010287 |
| ENDEAVOUR GROUP | 0.102516 |
| SUN HUNG KAI PROPERTIES | 0.06799 |
| KUBOTA CORP | 0.061452 |
| ROKU INC | 0.002429 |
| CONSOLIDATED EDISON INC | 0.017512 |
| TEXTRON INC | 0.009052 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006431 |
| UNITY SOFTWARE INC | 0.001823 |
| TRANE TECHNOLOGIES PLC | 0.010737 |
| EMPIRE CO LTD A | 0.007278 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035151 |
| WALT DISNEY CO/THE | 0.066598 |
| DISH NETWORK CORP-A | 0.003024 |
| HEXAGON AB CLASS B | 0.038963 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.454313 |
| CISCO SYSTEMS INC | 0.270793 |
| UNICREDIT SPA | 0.038053 |
| DANAHER CORP | 0.042158 |
| DEUTSCHE BANK AG | 0.037707 |
| MOSAIC CO/THE | 0.007978 |
| EDP RENOVAVEIS SA | 0.012679 |
| BUDWEISER BREWING CO APAC LTD | 0.154827 |
| NVIDIA CORP | 0.110428 |
| ENDAVA PLC | 0.001646 |
| PAYCHEX INC | 0.016855 |
| ADMIRAL GROUP PLC | 0.013813 |
| MICROSOFT CORP | 0.160957 |
| DEUTSCHE POST AG | 0.038157 |
| KIKKOMAN CORP ORD | 0.006611 |
| INTERACTIVE BROKERS GROUP INC | 0.001918 |
| GARTNER INC | 0.00317 |
| FORTUM OYJ | 0.022804 |
| INVITATION HOMES INC | 0.014294 |
| ZSCALER INC | 0.003534 |
| ORACLE CORP | 0.022279 |
| APTIV PLC | 0.007713 |
| FERRARI NV | 0.007874 |
| FOX CORP CLASS B (NEW) | 0.006349 |
| KONAMI GROUP CORP | 0.003389 |
| ORSTED A/S | 0.010643 |
| NIKON CORP ORD | 0.007675 |
| AUTO TRADER GROUP PLC | 0.060116 |
| WARTSILA OYJ ABP | 0.029578 |
| ENGIE SA | 0.028322 |
| LIBERTY BROADBAND C | 0.014856 |
| THOMSON REUTERS CORP | 0.004439 |
| STOCKLAND | 0.060347 |
| CRH PLC | 0.043718 |
| CINTAS CORP | 0.00461 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017043 |
| APPLE INC | 0.828818 |
| JAPAN POST HOLDINGS CO LTD | 0.047052 |
| KEYENCE CORP ORD | 0.010722 |
| ELEVANCE HEALTH INC | 0.009247 |
| YASKAWA ELECTRIC CORP ORD | 0.011666 |
| YUM CHINA HOLDINGS INC | 0.020973 |
| NITORI HOLDINGS CO LTD | 0.001879 |
| AURIZON HOLDINGS LTD | 0.10697 |
| HUMANA INC | 0.004737 |
| INTERNATIONAL PAPER CO | 0.021667 |
| SCHLUMBERGER LTD | 0.10744 |
| CDW CORP/DE | 0.001403 |
| BARRATT DEVELOPMENTS PLC | 0.068685 |
| GOODMAN GROUP ORD UNIT | 0.104058 |
| POSTE ITALIANE SPA | 0.0056 |
| SAP SE | 0.020873 |
| NEXTERA ENERGY INC | 0.125693 |
| ISUZU MOTORS LTD | 0.0291 |
| TESLA INC | 0.10598 |
| STORA ENSO OYJ CLASS R | 0.04624 |
| ORIX CORP ORD | 0.017914 |
| ASTRAZENECA PLC | 0.077386 |
| TESCO PLC | 0.243762 |
| GMO PAYMENT GATEWAY INC | 0.002046 |
| PROSUS NV | 0.030935 |
| UNITED UTILITIES PLC | 0.015232 |
| NEXON CO. LTD | 0.007572 |
| MAKITA CORP ORD | 0.004994 |
| MICRON TECHNOLOGY INC | 0.05285 |
| UNITEDHEALTH GROUP INC | 0.04756 |
| SCHWAB (CHARLES) CORP | 0.085645 |
| BOOKING HOLDINGS INC | 0.001723 |
| OTSUKA HOLDINGS CO LTD ORD | 0.007337 |
| ORIX JREIT INC ORD | 0.000149 |
| KAWASAKI KISEN KAISHA LTD | 0.013037 |
| ULTA BEAUTY INC | 0.004557 |
| STARBUCKS CORP | 0.048925 |
| MIZUHO FINANCIAL GROUP INC | 0.08489 |
| ESTEE LAUDER COMPANIES INC | 0.013206 |
| MITSUBISHI MOTORS CORP ORD | 0.047942 |
| GEN DIGITAL INC | 0.017683 |
| DATADOG INC | 0.007071 |
| SEA LTD | 0.006328 |
| BROOKFIELD CORP | 0.022199 |
| TRANSUNION | 0.001809 |
| BEIERSDORF AG | 0.003912 |
| NOMURA HOLDINGS INC ORD | 0.071087 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.294079 |
| NINTENDO CO LTD | 0.060843 |
| REA GROUP LTD | 0.003226 |
| SAPUTO INC | 0.007988 |
| NIKE INC | 0.045526 |
| ABRDN PLC | 0.086257 |
| COMPASS GROUP PLC | 0.099543 |
| MEDTRONIC PLC | 0.032762 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009013 |
| CATERPILLAR INC | 0.023191 |
| PAYCOM SOFTWARE INC | 0.002265 |
| PUBLIC SVC ENTERPRISE | 0.019596 |
| ORIENTAL LAND CO LTD ORD | 0.055804 |
| BALL CORP | 0.014996 |
| NATIONAL BANK OF CANADA | 0.01027 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020701 |
| SHARP CORP | 0.007536 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.067033 |
| YUM! BRANDS | 0.014667 |
| SCREEN HOLDINGS CO LTD | 0.002499 |
| GEORGE WESTON LTD | 0.003008 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.039104 |
| EISAI | 0.006108 |
| DNB BANK ASA | 0.025486 |
| TREASURY WINE ESTATES LIMITED | 0.013428 |
| CATALENT INC | 0.00269 |
| AVALONBAY COMMUNITIES INC | 0.008272 |
| YARA INTERNATIONAL ASA | 0.009468 |
| MARSH & MCLENNAN COS | 0.01447 |
| SMURFIT KAPPA GROUP PLC | 0.009023 |
| BURBERRY GROUP PLC | 0.01784 |
| CHARTER COMMUNICATIONS INC | 0.001575 |
| ALNYLAM PHARMACEUTICALS INC | 0.003372 |
| EXPERIAN PLC | 0.054331 |
| KINGFISHER PLC | 0.069132 |
| CARLSBERG AS CLASS B | 0.009757 |
| ERSTE GROUP BANK AG | 0.020508 |
| SIKA AG | 0.009094 |
| EMERSON ELECTRIC CO | 0.010784 |
| TOYOTA INDUSTRIES CORP ORD | 0.002471 |
| BIOMARIN PHARMACEUTICAL INC | 0.010729 |
| UPM-KYMMENE OYJ | 0.020102 |
| WESFARMERS LTD | 0.022491 |
| AIRBUS SE | 0.033063 |
| NATWEST GROUP PLC | 0.086771 |
| DEERE & CO | 0.008125 |
| COMCAST CORP-CLASS A | 0.144766 |
| EXPEDIA GROUP INC | 0.0027 |
| THALES SA | 0.004069 |
| TERADYNE INC | 0.0127 |
| LONZA GROUP AG | 0.006698 |
| BEST BUY CO INC | 0.007248 |
| UMICORE | 0.010567 |
| SEGA SAMMY HOLDINGS INC | 0.00585 |
| SYNOPSYS INC | 0.005471 |
| FUJITSU LTD ORD | 0.006318 |
| MASCO CORP | 0.015395 |
| LEGAL & GENERAL GROUP PLC ORD | 0.190988 |
| NXP SEMICONDUCTOR NV | 0.009519 |
| HYDRO ONE LTD | 0.017414 |
| AUTOZONE INC | 0.00086 |
| PARAMOUNT GLOBAL | 0.024845 |
| CINCINNATI FINANCIAL CORP | 0.003635 |
| NUCOR CORP | 0.005523 |
| HONEYWELL INTERNATIONAL INC | 0.01621 |
| CREDIT SUISSE GROUP AG | 0.078563 |
| STERIS PLC | 0.003877 |
| EON SE | 0.044408 |
| VISA INC-CLASS A SHARES | 0.078696 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.007247 |
| KYOWA KIRIN CO LTD | 0.008792 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003559 |
| ASHTEAD GROUP PLC | 0.00763 |
| SBA COMMUNICATIONS CORP-CL A | 0.00204 |
| STMICROELECTRONICS NV | 0.029268 |
| BILL HOLDINGS INC | 0.00187 |
| EXPEDITORS INTL WASH INC | 0.0078 |
| ABC MART INC ORD | 0.000698 |
| SNOWFLAKE INC | 0.006995 |
| BHP GROUP LTD | 0.230886 |
| SHIN-ETSU CHEMICAL CO LTD | 0.086528 |
| DCC PLC | 0.003615 |
| CORNING INC | 0.023441 |
| CAPLAND ASCENDAS REIT | 0.221152 |
| PFIZER INC | 0.207401 |
| STANLEY BLACK & DECKER | 0.002472 |
| CHINA GAS HOLDINGS LTD | 0.058388 |
| ATLAS COPCO AB CLASS A | 0.187618 |
| AMCOR PLC | 0.066072 |
| MITSUI CHEMICALS INC | 0.002817 |
| LOWES COS INC | 0.041496 |
| NETAPP INC | 0.005919 |
| BOUYGUES SA | 0.009606 |
| NSK LTD | 0.012171 |
| NATIONAL AUSTRALIA BANK LTD | 0.090952 |
| MOTOROLA SOLUTIONS INC | 0.003825 |
| DOWLAIS GROUP PLC | 0.069426 |
| WHITBREAD PLC | 0.008895 |
| SHIMANO INC | 0.00205 |
| KERRY GROUP PLC-A | 0.003808 |
| INFORMA PLC | 0.078518 |
| PANASONIC HOLDINGS CORP | 0.091658 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000044 |
| SIEMENS HEALTHINEERS AG | 0.013403 |
| NATURGY ENERGY GROUP SA | 0.014198 |
| IHI CORP | 0.006567 |
| AUTOMATIC DATA PROCESSING | 0.025805 |
| CVS HEALTH CORP | 0.061567 |
| YAMAHA CORP ORD | 0.005802 |
| SKF AB CLASS B | 0.010387 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044134 |
| CLOROX COMPANY | 0.00625 |
| NEXT PLC | 0.004413 |
| ALLY FINANCIAL INC | 0.002309 |
| L OREAL SA | 0.018817 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.088892 |
| EPAM SYSTEMS INC | 0.001067 |
| DEUTSCHE BOERSE AG | 0.006256 |
| TELE2 AB | 0.037268 |
| MARRIOTT INTERNATIONAL -CL A | 0.013617 |
| SHOPIFY INC | 0.016526 |
| APPLIED MATERIALS INC | 0.048812 |
| M3 (SO-NET M3) INC ORD | 0.011953 |
| BAE SYSTEMS PLC | 0.089513 |
| J SAINSBURY PLC | 0.037228 |
| SUZUKI MOTOR CORP ORD | 0.013736 |
| IQVIA HOLDINGS INC | 0.006054 |
| SAMPO OYJ CLASS A | 0.02706 |
| NEXI SPA | 0.00673 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.078281 |
| HSBC HOLDINGS PLC | 0.415197 |
| ROSS STORES | 0.008672 |
| IA FINANCIAL CORP INC | 0.003103 |
| METSO CORPORATION | 0.037425 |
| STRYKER CORP | 0.00956 |
| RICOH CO LTD | 0.010742 |
| ABBVIE INC | 0.100261 |
| EVONIK INDUSTRIES AG | 0.007459 |
| CROWN CASTLE INC | 0.012312 |
| ROCKWELL AUTOMATION INC | 0.002499 |
| SIMON PROPERTY GROUP INC | 0.009832 |
| EQUITY RESIDENTIAL | 0.017284 |
| JAPAN POST INSURANCE CO LTD | 0.002979 |
| BAYER AG | 0.014711 |
| ROPER TECHNOLOGIES INC | 0.006296 |
| COMPUTERSHARE LTD ORD | 0.006019 |
| CAMPBELL SOUP CO | 0.011674 |
| CYBERAGENT INC | 0.011615 |
| MARVELL TECHNOLOGY INC | 0.066666 |
| QORVO INC | 0.002865 |
| DIASORIN SPA | 0.00011 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063952 |
| METLIFE INC | 0.027587 |
| TAISEI CORP ORD | 0.006243 |
| RIO TINTO PLC | 0.079168 |
| JPMORGAN CHASE & CO | 0.115999 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.393248 |
| ORANGE SA | 0.094617 |
| FEDEX CORP | 0.015817 |
| ASSA ABLOY AB CLASS B | 0.036385 |
| RAKUTEN GROUP INC | 0.023117 |
| ARTHUR J GALLAGHER & CO | 0.004994 |
| EXELON CORP | 0.058716 |
| DSV AS | 0.009002 |
| HENRY SCHEIN INC | 0.004861 |
| LKQ CORP | 0.016206 |
| CHINA MENGNIU DAIRY CO LTD | 0.090565 |
| KANSAI ELECTRIC POWER CO ORD | 0.024994 |
| TOKYO GAS CO LTD | 0.011085 |
| TOTO LTD | 0.010393 |
| CDN. UTILITIES LTD A | 0.007594 |
| WSP GLOBAL INC | 0.00563 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002655 |
| OPEN TEXT CORP | 0.005626 |
| KINROSS GOLD CORP | 0.033274 |
| SOFTBANK CORP | 0.108233 |
| BIOGEN INC | 0.00565 |
| KEPPEL CORP LTD ORD | 0.074985 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000095 |
| 3I GROUP PLC ORD | 0.051373 |
| ALFA LAVAL AB | 0.01037 |
| ARISTA NETWORKS INC | 0.011365 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049024 |
| MARKEL GROUP INC | 0.000243 |
| IDEXX LABORATORIES INC | 0.003107 |
| LEGRAND SA | 0.00548 |
| BLUESCOPE STEEL LTD | 0.011838 |
| AKAMAI TECHNOLOGIES INC | 0.001778 |
| NOVARTIS AG | 0.141645 |
| ATLAS ARTERIA LTD | 0.05809 |
| BANDAI NAMCO HOLDINGS INC | 0.04111 |
| PANDORA A/S | 0.002717 |
| MONDI PLC | 0.031154 |
| AP MOLLER MAERSK AS CLASS B | 0.000182 |
| O REILLY AUTOMOTIVE INC | 0.002325 |
| KEYSIGHT TECHNOLOGIES INC | 0.01201 |
| QBE INSURANCE GROUP LTD | 0.042608 |
| BAKER HUGHES CO | 0.072895 |
| ALGONQUIN POWER & UTILITIES | 0.015207 |
| NN GROUP NV | 0.006876 |
| OSAKA GAS CO LTD | 0.017981 |
| SEGRO PLC | 0.023944 |
| OKTA INC | 0.002326 |
| WASTE MANAGEMENT INC | 0.030671 |
| LINK REIT | 0.054742 |
| OLYMPUS | 0.056554 |
| CUMMINS INC | 0.003424 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013539 |
| DIAGEO PLC | 0.095914 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002682 |
| MURATA MANUFACTURING LTD ORD | 0.033209 |
| GENUINE PARTS CO | 0.003845 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.006464 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003705 |
| BNP PARIBAS SA | 0.029788 |
| TOYO SUISAN KAISHA LTD | 0.005239 |
| FORTIS INC | 0.013795 |
| OVERSEA-CHINESE BANKING CORP | 0.191767 |
| EQUINIX INC | 0.001014 |
| HEINEKEN NV | 0.009226 |
| DOW INC | 0.041818 |
| FERROVIAL SA | 0.00647 |
| SARTORIUS AG PREF | 0.000756 |
| MOWI ASA | 0.019458 |
| TELEFLEX INC | 0.002673 |
| LIBERTY BROADBAND A | 0.002016 |
| NOKIA OYJ | 0.176761 |
| FARFETCH LTD | 0.005198 |
| SEIBU HOLDINGS INC | 0.006053 |
| MIRVAC GROUP | 0.19739 |
| SOLVAY SA | 0.003043 |
| CHEWY INC - CLASS A | 0.002207 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008747 |
| ATLAS COPCO AB | 0.109503 |
| MTU AERO ENGINES AG | 0.003646 |
| AERCAP HOLDINGS NV | 0.001384 |
| MAZDA MOTOR CORP ORD | 0.0181 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016849 |
| YAMADA HOLDINGS CO LTD | 0.015047 |
| METTLER-TOLEDO INTL | 0.001295 |
| SWIRE PACIFIC LTD ORD A | 0.011469 |
| ASSICURAZIONI GENERALI SPA | 0.053437 |
| MATSUKIYOCOCOKARA & CO | 0.001476 |
| LLOYDS BANKING GROUP PLC | 4.246897 |
| DOCUSIGN INC | 0.007685 |
| AIR CANADA | 0.027737 |
| NIHON M&A CENTER HOLDINGS INC | 0.012372 |
| ICON PLC | 0.002953 |
| MEDIOBANCA SPA | 0.017754 |
| MINERAL RESOURCES LTD ORD | 0.00372 |
| WILLIS TOWERS WATSON PLC | 0.004897 |
| COPART INC | 0.019193 |
| EMERA INC COM | 0.005132 |
| SUMCO CORP | 0.009077 |
| KYOCERA CORP ORD | 0.017977 |
| OTIS WORLDWIDE CORP | 0.017591 |
| NOVOZYMES AS CLASS B | 0.01036 |
| LIGHTSPEED COMMERCE INC | 0.00299 |
| JGC HOLDINGS CORP | 0.010641 |
| DAIICHI SANKYO CO LTD ORD | 0.070107 |
| IBERDROLA SA | 0.208988 |
| GLOBAL PAYMENTS INC | 0.008281 |
| KROGER CO | 0.016748 |
| ALLSTATE CORP | 0.023429 |
| JFROG LTD | 0.000749 |
| GILDAN ACTIVEWEAR INC | 0.004719 |
| WW GRAINGER INC | 0.002131 |
| SYSCO CORP | 0.022567 |
| ST JAMES S PLACE PLC ORD | 0.026152 |
| SUN LIFE FINANCIAL INC | 0.030648 |
| EMBRACER GROUP AB | 0.008445 |
| UNIVERSAL MUSIC GROUP NV | 0.017811 |
| TELEFONICA SA | 0.10318 |
| BANK POLSKA KASA OPIEKI SA | 0.002858 |
| AGEAS SA NV | 0.004343 |
| NIPPON PROLOGIS REIT INC | 0.000038 |
| HOLOGIC INC | 0.017797 |
| FRANKLIN RESOURCES INC | 0.011061 |
| MSCI INC | 0.002246 |
| SSE PLC | 0.037001 |
| SMITHS GROUP PLC | 0.025775 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.04244 |
| MACQUARIE GROUP LTD ORD | 0.004999 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014414 |
| AIA GROUP LTD | 0.39291 |
| SHISEIDO CO LTD | 0.01669 |
| ADYEN NV | 0.001197 |
| DOLLAR TREE | 0.004105 |
| INTUIT COM | 0.004091 |
| LASERTEC CORP | 0.004886 |
| Z HOLDINGS CORP | 0.12416 |
| TJX COMPANIES INC | 0.032353 |
| HP INC | 0.025141 |
| MARUBENI CORP ORD | 0.03722 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029201 |
| PRUDENTIAL PLC | 0.159275 |
| HINO MOTORS LTD ORD | 0.00915 |
| ACTIVISION BLIZZARD INC | 0.01892 |
| APOLLO GLOBAL MANAGEMENT INC | 0.032971 |
| VULCAN MATERIALS CO | 0.001851 |
| BRISTOL-MYERS SQUIBB CO | 0.049525 |
| WESTERN DIGITAL CORP | 0.010465 |
| EQUIFAX INC | 0.00152 |
| HONDA MOTOR | 0.055582 |
| CHIPOTLE MEXICAN GRILL INC | 0.001036 |
| DOMINOS PIZZA INC | 0.002291 |
| VEEVA SYSTEMS INC | 0.01152 |
| ILLINOIS TOOL WORKS | 0.013979 |
| OCADO GROUP PLC | 0.0142 |
| DAVITA INC | 0.001243 |
| ANNALY CAPITAL MANAGEMENT INC | 0.012996 |
| SEAGATE TECHNOLOGY PLC | 0.00493 |
| MEIJI HOLDINGS CO LTD | 0.013828 |
| JD SPORTS FASHION PLC | 0.111091 |
| TRYG AS | 0.01103 |
| BRIDGESTONE CORP ORD | 0.012252 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004928 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071296 |
| CONTINENTAL AG | 0.003149 |
| AIRBNB CL A ORD | 0.020999 |
| EVOLUTION MINING LTD | 0.027243 |
| ALIGN TECHNOLOGY INC | 0.002832 |
| ALPHABET INC C-SHARES | 0.204025 |
| IDP EDUCATION LTD | 0.001992 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01495 |
| QANTAS AIRWAYS LTD ORD | 0.148039 |
| ASX LTD ORD | 0.004497 |
| INVESTOR AB CLASS B | 0.051551 |
| RESMED INC | 0.006823 |
| ADIDAS AG | 0.006052 |
| COLGATE-PALMOLIVE CO | 0.051059 |
| STRAUMANN HOLDING AG | 0.006378 |
| KAJIMA CORP ORD | 0.009963 |
| TRIMBLE INC | 0.007113 |
| HASBRO INC | 0.006377 |
| NIDEC CORP ORD | 0.018544 |
| MANULIFE FINANCIAL CORP | 0.090273 |
| TOKYO ELECTRON LTD ORD | 0.026558 |
| BLACKROCK INC | 0.004769 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02323 |
| CELANESE CORP | 0.002075 |
| BIONTECH SE | 0.005497 |
| CAPCOM CO LTD | 0.004021 |
| EBAY INC | 0.020072 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010622 |
| OBIC CO LTD ORD | 0.002643 |
| GROUPE BRUXELLES LAMBERT SA | 0.003555 |
| MERCEDES-BENZ GROUP AG | 0.024141 |
| PAN AMERICAN SILVER CORP | 0.013453 |
| ECOLAB INC | 0.007909 |
| CNH INDUSTRIAL NV | 0.026282 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001971 |
| AGC INC | 0.006605 |
| GEBERIT AG | 0.002544 |
| WESTROCK COMPANY | 0.01078 |
| VMWARE INC-CLASS A | 0.006086 |
| BROTHER INDUSTRIES LTD ORD | 0.008436 |
| NORDIC SEMICONDUCTOR ASA | 0.013806 |
| DOVER CORP | 0.003567 |
| KDDI CORP (DDI) ORD | 0.073852 |
| POWER CORP OF CANADA | 0.03228 |
| HOLCIM LTD | 0.012137 |
| ANZ GROUP HOLDINGS LTD | 0.130914 |
| TELEPERFORMANCE SE | 0.000899 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.374129 |
| CHIBA BANK LTD ORD | 0.015051 |
| JAMES HARDIE INDUSTRIES PLC | 0.02089 |
| KERING SA | 0.002344 |
| CELLNEX TELECOM SA | 0.011782 |
| JAPAN EXCHANGE GROUP INC | 0.013124 |
| KOMATSU LTD | 0.012087 |
| INTERCONTINENTAL EXCHANGE INC | 0.034831 |
| CARNIVAL CORP | 0.056336 |
| SHIMADZU CORP ORD | 0.010612 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030479 |
| LM ERICSSON TELEFON AB CLASS B | 0.121461 |
| SECOM CO LTD ORD | 0.007438 |
| ADVANCED MICRO DEVICES | 0.043499 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.055955 |
| THE CIGNA GROUP | 0.01373 |
| VINCI SA | 0.015674 |
| KEYCORP | 0.015769 |
| AVANTOR INC | 0.0268 |
| DEXUS/AU | 0.04779 |
| UNILEVER PLC | 0.042632 |
| COCHLEAR LTD | 0.00417 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008755 |
| T&D HOLDINGS INC ORD | 0.015143 |
| DISCO CORP ORD | 0.002417 |
| CONSTELLATION SOFTWARE INC | 0.000323 |
| WHIRLPOOL CORP | 0.002869 |
| WARNER MUSIC GROUP CORP | 0.002708 |
| BROWN-FORMAN CORP-CLASS B | 0.019041 |
| CK ASSET HOLDINGS LTD | 0.156475 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006133 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002939 |
| CSX CORP | 0.092796 |
| CRODA INTERNATIONAL PLC | 0.013877 |
| SG HOLDINGS CO LTD | 0.024704 |
| CITIZENS FINANCIAL GROUP INC | 0.009074 |
| LUCID GROUP INC | 0.0074 |
| ROYAL AHOLD DELHAIZE NV | 0.028486 |
| UBS GROUP AG | 0.099735 |
| RECRUIT HOLDINGS CO LTD | 0.040407 |
| CONSTELLATION BRANDS INC CL A | 0.004943 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087952 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004954 |
| NORTHERN TRUST CORP | 0.010584 |
| MEDIBANK PRIVATE | 0.131983 |
| DENTSU GROUP INC | 0.003321 |
| PARK 24 CO LTD ORD | 0.002649 |
| SALESFORCE INC | 0.02845 |
| COCA-COLA CO/THE | 0.110584 |
| PALO ALTO NETWORKS INC | 0.007512 |
| WH GROUP LTD | 0.085188 |
| SBI HOLDINGS INC ORD | 0.007911 |
| DS SMITH PLC | 0.046625 |
| CONCORDIA FINANCIAL GROUP LTD | 0.021547 |
| MISUMI GROUP INC ORD | 0.009811 |
| LEONARDO SPA | 0.017183 |
| SHERWIN-WILLIAMS CO | 0.01121 |
| CENTERPOINT ENERGY INC | 0.02789 |
| SOUTH32 LTD | 0.131127 |
| LOBLAW COMPANIES LTD. | 0.007981 |
| VONOVIA SE | 0.015575 |
| HALMA PLC | 0.009114 |
| T-MOBILE US INC | 0.041017 |
| MONCLER SPA | 0.012906 |
| NORTHERN STAR RESOURCES LTD | 0.058816 |
| THERMO FISHER SCIENTIFIC INC | 0.005007 |
| ANGLO AMERICAN PLC | 0.047217 |
| COVESTRO AG | 0.006453 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032811 |
| NESTLE SA | 0.068387 |
| DIGITAL REALTY TRUST INC | 0.017599 |
| ATLASSIAN CORPORATION PLC | 0.002186 |
| AMERICAN WATER WORKS CO INC | 0.009249 |
| SYSMEX CORP ORD | 0.005718 |
| REGIONS FINANCIAL CORP | 0.046504 |
| BURLINGTON STORES INC | 0.00143 |
| LAM RESEARCH CORP | 0.008626 |
| CROWDSTRIKE HOLDINGS INC | 0.017936 |
| RAYMOND JAMES FINL. | 0.013043 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019122 |
| FISERV INC | 0.018686 |
| BERKSHIRE HATHAWAY INC-CL B | 0.03166 |
| SNAP-ON INC | 0.003173 |
| VICINITY CENTRES | 0.062 |
| DARDEN RESTAURANTS INC | 0.006411 |
| SEMPRA ENERGY | 0.020398 |
| AFLAC INC | 0.011428 |
| NATIONAL GRID PLC | 0.085615 |
| FORTIVE CORP | 0.004442 |
| TRANSDIGM GROUP INC | 0.001012 |
| MITSUBISHI CHEMICAL GROUP | 0.027779 |
| NIPPON STEEL CORP | 0.03629 |
| RB GLOBAL INC | 0.003589 |
| KIMBERLY-CLARK CORP | 0.024326 |
| NICHIREI CORP ORD | 0.003197 |
| KRAFT HEINZ CO/THE | 0.039281 |
| NASDAQ INC | 0.022681 |
| ZEBRA TECHNOLOGIES CORP | 0.000618 |
| KAKAKU.COM INC | 0.00581 |
| PEARSON PLC | 0.036974 |
| CGI INC - CLASS A | 0.006235 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003506 |
| AKZO NOBEL NV | 0.005259 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.002387 |
| TRAVELERS COS INC/THE | 0.010767 |
| FUJIFILM HOLDINGS CORP ORD | 0.013691 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045885 |
| GENERAL ELECTRIC CO | 0.104005 |
| SINGAPORE AIRLINES LTD ORD | 0.063842 |
| CAPGEMINI SA | 0.004474 |
| BOEING CO/THE | 0.02196 |
| TORAY INDUSTRIES INC ORD | 0.033768 |
| UNITED AIRLINES HOLDINGS INC | 0.009802 |
| UDR INC | 0.009831 |
| JM SMUCKER CO/THE | 0.003587 |
| GENERAC HOLDINGS INC | 0.003805 |
| KOBE BUSSAN CO LTD | 0.004571 |
| LENDLEASE GROUP ORD | 0.021113 |
| NITTO DENKO CORP | 0.004978 |
| GARMIN LTD | 0.007351 |
| TOYOTA MOTOR CORP | 0.303279 |
| TOKIO MARINE HOLDINGS INC | 0.081937 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009932 |
| SIEMENS ENERGY AG | 0.024812 |
| CASTELLUM AB | 0.003782 |
| AMAZON.COM INC | 0.119765 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000881 |
| CONAGRA BRANDS INC | 0.015168 |
| BANK OF AMERICA CORP | 0.13488 |
| TAYLOR WIMPEY PLC | 0.250172 |
| DAIKIN INDUSTRIES LTD ORD | 0.007074 |
| BAXTER INTL. | 0.009703 |
| CANADIAN TIRE CORP-CLASS A | 0.002337 |
| CBOE GLOBAL MARKETS INC | 0.003414 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.398859 |
| ROYAL KPN NV | 0.136127 |
| M & T BANK CORP | 0.004525 |
| COLOPLAST AS CLASS B | 0.003273 |
| PUMA SE | 0.003305 |
| SEKISUI HOUSE LTD ORD | 0.014395 |
| HERMES INTERNATIONAL SCA | 0.002424 |
| NORTHROP GRUMMAN CORP | 0.002624 |
| CITIGROUP INC | 0.069572 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.006033 |
| DISCOVER FINANCIAL SERVICES | 0.00578 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068215 |
| ENEL SPA | 0.159913 |
| GENERAL MOTORS CO | 0.079988 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019086 |
| S&P GLOBAL INC | 0.003702 |
| GENMAB A/S | 0.002989 |
| EDP ENERGIAS DE PORTUGAL SA | 0.086807 |
| TOKYU CORP | 0.010726 |
| FIFTH THIRD BANCORP | 0.020097 |
| FIRST QUANTUM MINERALS LTD | 0.025363 |
| CME GROUP INC | 0.014091 |
| MITSUI & CO LTD | 0.049233 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012252 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.386505 |
| CBRE GROUP INC | 0.009967 |
| CLOUDFLARE INC - CLASS A | 0.004128 |
| ORIGIN ENERGY LTD | 0.023135 |
| META PLATFORMS INC | 0.095986 |
| ROYALTY PHARMA PLC- CL A | 0.009337 |
| ZIMMER BIOMET HOLDINGS INC | 0.008334 |
| UNITED PARCEL SERVICE-CL B | 0.035117 |
| INDUSTRIVAERDEN AB ORD C | 0.003333 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008209 |
| CSL LTD ORD | 0.016621 |
| DASSAULT SYSTEMES SA | 0.026201 |
| SHIMAMURA CORP ORD | 0.001295 |
| BANK OF MONTREAL | 0.025869 |
| NGK INSULATORS LTD ORD | 0.004911 |
| ESSEX PROPERTY TRUST INC | 0.002457 |
| BT GROUP PLC | 0.161529 |
| MCCORMICK & CO-NON VTG SHRS | 0.022074 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021485 |
| HCA HEALTHCARE INC | 0.007174 |
| REPUBLIC SERVICES INC | 0.006128 |
| CAIXABANK SA | 0.125102 |
| LION CORP | 0.016031 |
| VOLKSWAGEN AG PREF | 0.003574 |
| WEYERHAEUSER CO | 0.044522 |
| DOLLARAMA INC | 0.015798 |
| TRANSURBAN GROUP | 0.117259 |
| ORION OYJ CLASS B | 0.006286 |
| PAYPAL HOLDINGS INC. | 0.022559 |
| WISETECH GLOBAL LTD | 0.006763 |
| EQT AB | 0.008008 |
| EPIROC AB-A | 0.053416 |
| HANNOVER RUCK SE | 0.004335 |