HSBC ESG Risk Improvers Index TR
HSIEAIEG
Master Data
| ISIN: | DE000SL0JC68 |
| Bloomberg Ticker: | |
| WKN: | SL0JC6 |
Current Quotes
| Last quote (06 Dec 2023): | 2128.66 |
| Day range: | 2126.25 / 2141.36 |
| Change abs./rel.: | 2.38 / 0.11% |
| Year range: | 1740.84 / 2141.36 |
| Name | Number of shares |
|---|---|
| WOLTERS KLUWER NV | 0.011878 |
| OMNICOM GROUP | 0.005895 |
| MOODYS CORP | 0.01171 |
| FUTU HOLDINGS LTD-ADR | 0.001831 |
| UNITED UTILITIES PLC | 0.012406 |
| DISCO CORP ORD | 0.006376 |
| CDN. UTILITIES LTD A | 0.007435 |
| VERISIGN INC | 0.006002 |
| KINGSPAN GROUP PLC | 0.009894 |
| GARTNER INC | 0.004786 |
| EBARA CORP ORD | 0.003248 |
| GOODMAN GROUP ORD UNIT | 0.122441 |
| INTESA SANPAOLO SPA | 1.213477 |
| OLD DOMINION FREIGHT LINE INC | 0.005531 |
| CISCO SYSTEMS INC | 0.161761 |
| AMAZON.COM INC | 0.157603 |
| SIEMENS ENERGY AG | 0.016495 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.002174 |
| FREEPORT-MCMORAN INC | 0.066729 |
| REPUBLIC SERVICES INC | 0.005208 |
| LIBERTY GLOBAL LTD - CLASS A | 0.008674 |
| LUCID GROUP INC | 0.006988 |
| ASX LTD ORD | 0.008806 |
| UNION PACIFIC CORP | 0.026756 |
| ESSITY AB CLASS B | 0.07126 |
| SWIRE PACIFIC LTD ORD A | 0.019304 |
| NIPPON EXPRESS HOLDINGS CO | 0.005181 |
| DEERE & CO | 0.006696 |
| GLOBAL PAYMENTS INC | 0.005229 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010492 |
| PERSOL HOLDINGS CO LTD | 0.110416 |
| M & T BANK CORP | 0.003661 |
| INCYTE CORP | 0.011954 |
| ASSA ABLOY AB CLASS B | 0.022824 |
| WATERS CORP | 0.002469 |
| LIBERTY GLOBAL LTD - CLASS C | 0.013046 |
| COSTCO WHOLESALE CORP | 0.019562 |
| HENRY SCHEIN INC | 0.008034 |
| GSK PLC | 0.243001 |
| PAYCOM SOFTWARE INC | 0.003149 |
| XYLEM INC | 0.013487 |
| EMBRACER GROUP AB | 0.040788 |
| ADMIRAL GROUP PLC | 0.012809 |
| MEBUKI FINANCIAL GROUP INC | 0.010872 |
| MURATA MANUFACTURING LTD ORD | 0.090316 |
| CENTERPOINT ENERGY INC | 0.025604 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0028 |
| ADOBE INC | 0.040622 |
| HINO MOTORS LTD ORD | 0.015155 |
| KEPPEL CORP LTD ORD | 0.089621 |
| SCENTRE GROUP | 0.167244 |
| TREASURY WINE ESTATES LIMITED | 0.021278 |
| CAMECO CORP | 0.023962 |
| ZSCALER INC | 0.003263 |
| AFLAC INC | 0.022688 |
| UNITEDHEALTH GROUP INC | 0.037522 |
| OJI PAPER CO LTD | 0.022581 |
| SUNCORP GROUP LTD | 0.063737 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026183 |
| INGERSOLL-RAND INC | 0.013397 |
| OCADO GROUP PLC | 0.012689 |
| AMADEUS IT GROUP SA CLASS A | 0.030299 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018069 |
| MEDIBANK PRIVATE | 0.148265 |
| CANADIAN TIRE CORP-CLASS A | 0.001599 |
| VULCAN MATERIALS CO | 0.009397 |
| SINGAPORE TECH ENGINEERING | 0.018536 |
| GILEAD SCIENCES INC | 0.066407 |
| JAPAN POST BANK CO LTD | 0.008906 |
| ASHTEAD GROUP PLC | 0.010005 |
| INTACT FINANCIAL CORP. | 0.009631 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004043 |
| AMETEK INC | 0.013064 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024653 |
| INTUIT COM | 0.019634 |
| CD PROJEKT RED | 0.003505 |
| C H ROBINSON WORLDWIDE INC | 0.009273 |
| CARRIER GLOBAL CORP | 0.041285 |
| SGS SA | 0.00869 |
| SEAGATE TECHNOLOGY PLC | 0.008241 |
| INTERACTIVE BROKERS GROUP INC | 0.002811 |
| COLGATE-PALMOLIVE CO | 0.050199 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001508 |
| ANA HOLDINGS INC | 0.016603 |
| HALLIBURTON CO | 0.048308 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024636 |
| PAYPAL HOLDINGS INC. | 0.026621 |
| COLOPLAST AS CLASS B | 0.003821 |
| ANTOFAGASTA PLC | 0.019109 |
| HONDA MOTOR | 0.142968 |
| LY CORP | 0.065986 |
| STRYKER CORP | 0.012425 |
| MIZUHO FINANCIAL GROUP INC | 0.046258 |
| LYNAS RARE EARTHS LTD | 0.035694 |
| APPLE INC | 0.508949 |
| KGHM POLSKA MIEDZ SA | 0.00819 |
| MANULIFE FINANCIAL CORP | 0.128761 |
| JGC HOLDINGS CORP | 0.019032 |
| MITSUBISHI HC CAPITAL INC | 0.017228 |
| QBE INSURANCE GROUP LTD | 0.076984 |
| BANK HAPOALIM BM ORD | 0.049157 |
| AVIVA PLC | 0.131268 |
| FOX CORP CLASS A (NEW) | 0.005666 |
| LION CORP | 0.0187 |
| CUMMINS INC | 0.003129 |
| ROCKWELL AUTOMATION INC | 0.007838 |
| KOITO MANUFACTURING CO LTD ORD | 0.013152 |
| THE CIGNA GROUP | 0.019102 |
| ASSOCIATED BRITISH FOODS PLC | 0.008173 |
| KONE OYJ CLASS B | 0.023462 |
| TERNA SPA | 0.106356 |
| DOCUSIGN INC | 0.006901 |
| AEON CO LTD ORD | 0.027192 |
| AIRBNB INC | 0.023817 |
| INTERNATIONAL PAPER CO | 0.013598 |
| MITSUI FUDOSAN CO LTD ORD | 0.024766 |
| NOVO NORDISK A/S | 0.19853 |
| EVERSOURCE ENERGY | 0.014202 |
| ENDEAVOUR GROUP | 0.03315 |
| TOKIO MARINE HOLDINGS INC | 0.116694 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003631 |
| TOPPAN HOLDINGS INC | 0.005915 |
| TOYOTA TSUSHO CORP ORD | 0.004851 |
| YARA INTERNATIONAL ASA | 0.011471 |
| SERVICENOW INC | 0.015071 |
| NIPPON SANSO HOLDINGS CORP | 0.004047 |
| TARGET CORP | 0.0072 |
| ROYALTY PHARMA PLC- CL A | 0.010743 |
| IRON MTN INC | 0.010199 |
| WARNER MUSIC GROUP CORP | 0.002508 |
| COLES GROUP LTD | 0.088817 |
| NOMURA HOLDINGS INC ORD | 0.077368 |
| TOKYU CORP | 0.010008 |
| COPART INC | 0.053562 |
| MOSAIC CO/THE | 0.021205 |
| ABBOTT LABORATORIES | 0.093053 |
| BOOKING HOLDINGS INC | 0.003323 |
| BOUYGUES SA | 0.003271 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011907 |
| HALMA PLC | 0.006145 |
| WSP GLOBAL INC | 0.004022 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004655 |
| ILLUMINA INC | 0.01466 |
| ICON PLC | 0.003726 |
| AMERIPRISE FINL | 0.008277 |
| ALNYLAM PHARMACEUTICALS INC | 0.005629 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002419 |
| DAIICHI SANKYO CO LTD ORD | 0.044122 |
| GOLDMAN SACHS GROUP INC | 0.007816 |
| CONAGRA BRANDS INC | 0.02102 |
| CBOE GLOBAL MARKETS INC | 0.003198 |
| GENERAL MILLS INC | 0.020268 |
| AVALONBAY COMMUNITIES INC | 0.009165 |
| J SAINSBURY PLC | 0.037392 |
| VERIZON COMMUNICATIONS INC | 0.102839 |
| FORTIS INC | 0.012978 |
| SHOPIFY INC | 0.017136 |
| ATLASSIAN CORPORATION PLC | 0.018788 |
| BLUESCOPE STEEL LTD | 0.022374 |
| TAIYO YUDEN CO LTD ORD | 0.002906 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00782 |
| VOLKSWAGEN AG PREF | 0.003233 |
| SANOFI SA | 0.090926 |
| MITSUBISHI ESTATE CO LTD ORD | 0.036856 |
| WALMART INC | 0.041599 |
| KEYCORP | 0.013444 |
| HUNT J B TRANS SVCS INC | 0.004989 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009015 |
| ZURICH INSURANCE GROUP AG | 0.003516 |
| COMPASS GROUP PLC | 0.138861 |
| INFORMA PLC | 0.051002 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00045 |
| SIRIUS XM HOLDINGS INC | 0.040063 |
| JAPAN POST INSURANCE CO LTD | 0.004442 |
| EPAM SYSTEMS INC | 0.003557 |
| IQVIA HOLDINGS INC | 0.008552 |
| NTT DATA GROUP CO | 0.007306 |
| GLP J-REIT/D | 0.00038 |
| KELLANOVA | 0.010005 |
| GEN DIGITAL INC | 0.009538 |
| UNITY SOFTWARE INC | 0.003944 |
| SOUTHERN COPPER CORP | 0.005764 |
| T&D HOLDINGS INC ORD | 0.017812 |
| SOFTBANK GROUP CORP | 0.028143 |
| SAMPO OYJ CLASS A | 0.023286 |
| RB GLOBAL INC | 0.004834 |
| CHIBA BANK LTD ORD | 0.025646 |
| YAKULT HONSHA CO LTD ORD | 0.013873 |
| FUJITSU LTD ORD | 0.013224 |
| DANSKE BANK A/S | 0.018446 |
| OMRON CORP ORD | 0.01537 |
| KIMBERLY-CLARK CORP | 0.028957 |
| EQT AB | 0.025309 |
| CAPITALAND INVESTMENT LTD | 0.107354 |
| AKAMAI TECHNOLOGIES INC | 0.003836 |
| ASICS CORP | 0.002776 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040303 |
| PEPSICO INC | 0.083706 |
| SEIKO EPSON CORP ORD | 0.007576 |
| RAYMOND JAMES FINL. | 0.003528 |
| GRAB HOLDINGS LTD - CL A | 0.047695 |
| ROGERS COMMUNICATIONS INC-B | 0.009124 |
| TERUMO CORP | 0.021521 |
| STOCKLAND | 0.193919 |
| CK ASSET HOLDINGS LTD | 0.165479 |
| VAIL RESORTS INC | 0.001738 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.501212 |
| EDP RENOVAVEIS SA | 0.015439 |
| MONOTARO CO LTD | 0.007024 |
| ADVANCED MICRO DEVICES | 0.050751 |
| DILLARDS INC-CL A | 0.000101 |
| EON SE | 0.074884 |
| FORD MOTOR CO | 0.100615 |
| NABTESCO CORP ORD | 0.00335 |
| BEIJER REF AB | 0.008393 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.121427 |
| GARMIN LTD | 0.008518 |
| BLACKROCK INC | 0.005068 |
| DOLLAR TREE | 0.004775 |
| RAKUTEN GROUP INC | 0.019038 |
| AMPLIFON SPA | 0.005473 |
| CAIXABANK SA | 0.135862 |
| QUALCOMM INC | 0.04465 |
| AUTOMATIC DATA PROCESSING | 0.023315 |
| THK CO LTD ORD | 0.003364 |
| ELISA OYJ CLASS A | 0.008298 |
| KYOWA KIRIN CO LTD | 0.015626 |
| FOX CORP CLASS B (NEW) | 0.002528 |
| MERCARI INC | 0.00255 |
| IBIDEN CO LTD | 0.004953 |
| BARRICK GOLD CORP | 0.074503 |
| SEMPRA ENERGY | 0.04362 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.085401 |
| CAMPBELL SOUP CO | 0.0091 |
| MONGODB INC | 0.00205 |
| LOWES COS INC | 0.039453 |
| J FRONT RETAILING CO LTD ORD | 0.007108 |
| BRITISH LAND CO PLC | 0.059765 |
| PAYCHEX INC | 0.017766 |
| BIOMARIN PHARMACEUTICAL INC | 0.010293 |
| FORTINET INC | 0.043113 |
| KOEI TECMO HOLDINGS CO LTD | 0.008351 |
| OVERSEA-CHINESE BANKING CORP | 0.177534 |
| VESTAS WIND SYSTEMS A/S | 0.08207 |
| HITACHI LTD | 0.062177 |
| ASAHI KASEI CORP | 0.032086 |
| PROSUS NV | 0.143373 |
| GILDAN ACTIVEWEAR INC | 0.006666 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015375 |
| KOSE CORP ORD | 0.002062 |
| PUBLIC STORAGE | 0.019803 |
| EMPIRE CO LTD A | 0.008798 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.114604 |
| TERADYNE INC | 0.009232 |
| SKYWORKS SOLUTIONS INC | 0.0129 |
| FLEETCOR TECHNOLOGIES INC | 0.001731 |
| AIA GROUP LTD | 0.524179 |
| TALANX AG | 0.00266 |
| CASIO COMPUTER CO LTD ORD | 0.011137 |
| LULULEMON ATHLETICA INC | 0.003167 |
| BNP PARIBAS SA | 0.013479 |
| SOUTHWEST AIRLINES CO | 0.016897 |
| WASTE MANAGEMENT INC | 0.029635 |
| INTERTEK GROUP PLC | 0.003967 |
| NOVARTIS AG | 0.134328 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013622 |
| CARNIVAL CORP | 0.043184 |
| ASM INTERNATIONAL NV | 0.002812 |
| ARISTA NETWORKS INC | 0.009516 |
| IVANHOE MINES LTD | 0.032624 |
| CATALENT INC | 0.002714 |
| UBER TECHNOLOGIES INC | 0.077384 |
| MARTIN MARIETTA MATERIALS | 0.00304 |
| DOLLAR GENERAL CORP | 0.004327 |
| EUROFINS SCIENTIFIC SE | 0.00267 |
| CENTENE CORP | 0.021355 |
| LIBERTY BROADBAND C | 0.003092 |
| HSBC HOLDINGS PLC | 0.334793 |
| MINEBEA MITSUMI INC | 0.00419 |
| ALLIANT ENERGY CORP | 0.00895 |
| DENSO CORP ORD | 0.078693 |
| PPG INDUSTRIES INC | 0.02468 |
| NIPPON PROLOGIS REIT INC | 0.000072 |
| CORNING INC | 0.030523 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006194 |
| AMADA CO LTD | 0.013831 |
| REGENERON PHARMACEUTICALS | 0.005464 |
| SHIMADZU CORP ORD | 0.009978 |
| LIXIL GROUP CORP | 0.007708 |
| NORTHERN STAR RESOURCES LTD | 0.087992 |
| ABBVIE INC | 0.085754 |
| TOSOH CORP | 0.006083 |
| NEXI SPA | 0.007467 |
| HANNOVER RUCK SE | 0.003827 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000474 |
| TRANE TECHNOLOGIES PLC | 0.013011 |
| TREND MICRO INC | 0.008154 |
| ORACLE CORP | 0.019053 |
| PUMA SE | 0.002733 |
| SCREEN HOLDINGS CO LTD | 0.0067 |
| ADIDAS AG | 0.003864 |
| TENARIS SA | 0.030585 |
| PEARSON PLC | 0.031645 |
| O REILLY AUTOMOTIVE INC | 0.002135 |
| OSAKA GAS CO LTD | 0.023212 |
| TELUS CORPORATION | 0.044098 |
| SEGRO PLC | 0.089426 |
| EBAY INC | 0.0138 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019996 |
| CHARTER HALL GROUP | 0.040784 |
| TESCO PLC | 0.681991 |
| MAKITA CORP ORD | 0.005167 |
| PACK.CORP.OF AM. | 0.004386 |
| DELL TECHNOLOGIES INC - C | 0.010836 |
| BROTHER INDUSTRIES LTD ORD | 0.008166 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017474 |
| DIAGEO PLC | 0.084404 |
| ORACLE CORP JAPAN ORD | 0.001859 |
| BROOKFIELD CORP | 0.025257 |
| MCDONALDS CORP | 0.029416 |
| CNH INDUSTRIAL NV | 0.035419 |
| KINGFISHER PLC | 0.069218 |
| AON PLC | 0.014662 |
| DELIVERY HERO SE | 0.006361 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.345022 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000388 |
| QUANTA SERVICES INC | 0.006741 |
| TRANSDIGM GROUP INC | 0.001083 |
| SPLUNK INC | 0.004318 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007643 |
| CME GROUP INC | 0.020135 |
| SPIRAX SARCO ENGINEERING PLC | 0.001898 |
| NEC CORP ORD | 0.006781 |
| RESONAC HOLDINGS CORP | 0.010617 |
| CAPCOM CO LTD | 0.003887 |
| SUZUKI MOTOR CORP ORD | 0.012894 |
| GENERAL ELECTRIC CO | 0.073541 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073222 |
| TOSHIBA CORP ORD | 0.028003 |
| CELANESE CORP | 0.002154 |
| CONSOLIDATED EDISON INC | 0.028295 |
| SEMBCORP INDUSTRIES LTD | 0.027934 |
| AJINOMOTO CO INC | 0.022827 |
| TAISEI CORP ORD | 0.011493 |
| TRIMBLE INC | 0.004857 |
| DEUTSCHE BANK AG | 0.04954 |
| NEXON CO. LTD | 0.021903 |
| TESLA INC | 0.13462 |
| SHISEIDO CO LTD | 0.02327 |
| SHIMAMURA CORP ORD | 0.00116 |
| AGC INC | 0.008341 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046378 |
| WP CAREY & CO LLC | 0.004007 |
| PFIZER INC | 0.123044 |
| CANON INC | 0.032639 |
| SYSCO CORP | 0.017586 |
| WEST JAPAN RAILWAY CO | 0.005377 |
| VERALTO CORP | 0.017074 |
| YAMAHA MOTOR CO LTD ORD | 0.008075 |
| SEA LTD | 0.006696 |
| SBA COMMUNICATIONS CORP-CL A | 0.005541 |
| METTLER-TOLEDO INTL | 0.00144 |
| KNORR-BREMSE AG | 0.001912 |
| ADVANTEST CORP ORD | 0.022488 |
| REALTY INCOME CORP | 0.023324 |
| SEATRIUM LTD | 2.434615 |
| HULIC CO LTD | 0.040257 |
| FORTESCUE METALS GROUP LTD | 0.119035 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001475 |
| MONDI PLC | 0.026663 |
| LM ERICSSON TELEFON AB CLASS B | 0.063615 |
| AMDOCS LTD | 0.00801 |
| EISAI | 0.00311 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.26631 |
| FRESENIUS SE & CO KGAA | 0.008299 |
| SYSMEX CORP ORD | 0.007108 |
| DEUTSCHE BOERSE AG | 0.007792 |
| LINDE PLC | 0.016372 |
| ROHM CO LTD ORD | 0.02129 |
| YAMADA HOLDINGS CO LTD | 0.016243 |
| NETFLIX INC | 0.008883 |
| GPT GROUP | 0.134252 |
| KANSAI PAINT CO LTD | 0.007942 |
| MITSUBISHI MOTORS CORP ORD | 0.041931 |
| SHIN-ETSU CHEMICAL CO LTD | 0.087802 |
| TRELLEBORG AB CLASS B | 0.002402 |
| S&P GLOBAL INC | 0.010257 |
| MICRON TECHNOLOGY INC | 0.025557 |
| THERMO FISHER SCIENTIFIC INC | 0.029624 |
| MASCO CORP | 0.015258 |
| KYOCERA CORP ORD | 0.022067 |
| NOKIA OYJ | 0.162038 |
| PUBLIC SVC ENTERPRISE | 0.021873 |
| BARRATT DEVELOPMENTS PLC | 0.04614 |
| ESSEX PROPERTY TRUST INC | 0.005924 |
| A2A SPA | 0.033322 |
| ULTA BEAUTY INC | 0.003456 |
| COMCAST CORP-CLASS A | 0.16755 |
| EXOR NV | 0.003429 |
| AGILENT TECHNOLOGIES INC | 0.021263 |
| ROYAL AHOLD DELHAIZE NV | 0.024748 |
| MISUMI GROUP INC ORD | 0.011171 |
| PRUDENTIAL PLC | 0.101052 |
| MORGAN STANLEY | 0.033322 |
| ALPHABET INC-CL A | 0.107706 |
| CLOUDFLARE INC - CLASS A | 0.005075 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009017 |
| LEGRAND SA | 0.009258 |
| CYBERARK SOFTWARE | 0.001657 |
| ROYAL KPN NV | 0.202537 |
| METSO CORPORATION | 0.046586 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00245 |
| ZEBRA TECHNOLOGIES CORP | 0.001478 |
| NATWEST GROUP PLC | 0.145899 |
| ELI LILLY & CO | 0.052691 |
| LIVE NATION ENTERTAINMENT IN | 0.00382 |
| RED ELECTRICA CORP SA | 0.028142 |
| ABC MART INC ORD | 0.003005 |
| EXELON CORP | 0.090443 |
| STORA ENSO OYJ CLASS R | 0.038735 |
| DUPONT DE NEMOURS INC | 0.018825 |
| NATIONAL AUSTRALIA BANK LTD | 0.125688 |
| MICROSOFT CORP | 0.161387 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208462 |
| STANLEY BLACK & DECKER | 0.006019 |
| PRUDENTIAL FINANCIAL INC | 0.021612 |
| BOSTON SCIENTIFIC CORP | 0.076684 |
| SWATCH GROUP AG | 0.001965 |
| RIO TINTO LTD | 0.024325 |
| KEYENCE CORP ORD | 0.013379 |
| CSX CORP | 0.062712 |
| ARTHUR J GALLAGHER & CO | 0.012349 |
| NXP SEMICONDUCTOR NV | 0.011017 |
| COCA-COLA CO/THE | 0.168535 |
| 3I GROUP PLC ORD | 0.039621 |
| ASML HOLDING NV | 0.024054 |
| SAPUTO INC | 0.009579 |
| HORMEL FOODS CORP | 0.019073 |
| AGEAS SA NV | 0.004501 |
| GROUPE BRUXELLES LAMBERT SA | 0.003096 |
| NITORI HOLDINGS CO LTD | 0.003686 |
| HEALTHPEAK PROPERTIES INC | 0.034276 |
| FORTIVE CORP | 0.015089 |
| DCC PLC | 0.003023 |
| SWISSCOM AG | 0.001091 |
| EXPERIAN PLC | 0.065833 |
| RIO TINTO PLC | 0.056884 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008053 |
| VONOVIA SE | 0.025216 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.183738 |
| WISETECH GLOBAL LTD | 0.00436 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030655 |
| WESTPAC BANKING CORPORATION | 0.124736 |
| AMERICAN TOWER CORP | 0.04424 |
| EQUITY RESIDENTIAL | 0.025105 |
| MOLSON COORS BEVERAGE CO | 0.013669 |
| SOCIETE GENERALE SA CLASS A | 0.017462 |
| PERNOD RICARD SA | 0.003649 |
| GENERAL MOTORS CO | 0.031933 |
| JOHNSON & JOHNSON | 0.107527 |
| CONSTELLATION BRANDS INC CL A | 0.003836 |
| FAIR ISAAC CORP | 0.000987 |
| MITSUI CHEMICALS INC | 0.00381 |
| MARKEL GROUP INC | 0.000426 |
| REGIONS FINANCIAL CORP | 0.065551 |
| DSV AS | 0.018982 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.06293 |
| PROGRESSIVE CORP | 0.031996 |
| CK HUTCHISON HOLDINGS LTD | 0.162424 |
| INVITATION HOMES INC | 0.030589 |
| TOTO LTD | 0.010964 |
| ENDESA SA | 0.005643 |
| MERCK & CO. INC. | 0.14646 |
| ALLY FINANCIAL INC | 0.004798 |
| NUTRIEN LTD | 0.029203 |
| EQUIFAX INC | 0.006642 |
| CAPITAL ONE FINL. | 0.024072 |
| TRADE DESK INC/THE -CLASS A | 0.016694 |
| NESTLE SA | 0.088753 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00891 |
| NORTHERN TRUST CORP | 0.005665 |
| SEEK LTD ORD | 0.025586 |
| WILLIS TOWERS WATSON PLC | 0.004143 |
| HERSHEY CO/THE | 0.012308 |
| ANZ GROUP HOLDINGS LTD | 0.083734 |
| IDP EDUCATION LTD | 0.008621 |
| UNITED AIRLINES HOLDINGS INC | 0.005465 |
| NN GROUP NV | 0.006982 |
| ARISTOCRAT LEISURE LTD | 0.012147 |
| BANCO SANTANDER SA | 1.188927 |
| SONY GROUP CORP | 0.085714 |
| HCA HEALTHCARE INC | 0.00613 |
| MSCI INC | 0.005504 |
| AVANGRID INC | 0.003643 |
| MUNICH REINSURANCE COMPANY | 0.010656 |
| ASAHI INTECC CO LTD | 0.004294 |
| NITERRA CO LTD | 0.003496 |
| EDP ENERGIAS DE PORTUGAL SA | 0.124346 |
| STATE STREET CORP | 0.007313 |
| JAPAN AIRLINES CO LTD | 0.023888 |
| SSE PLC | 0.075472 |
| SCHINDLER HOLDING AG | 0.002627 |
| INTERPUMP GROUP SPA | 0.001686 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044788 |
| BRIDGESTONE CORP ORD | 0.020887 |
| SCHLUMBERGER LTD | 0.097426 |
| SYMRISE AG | 0.003889 |
| RIVIAN AUTOMOTIVE INC | 0.011354 |
| AP MOLLER MAERSK A/S ORD A | 0.000069 |
| FUJIFILM HOLDINGS CORP ORD | 0.013977 |
| JD SPORTS FASHION PLC | 0.114653 |
| CRODA INTERNATIONAL PLC | 0.013263 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042589 |
| CVS HEALTH CORP | 0.066529 |
| WELCIA HOLDINGS CO LTD | 0.008161 |
| LUNDIN MINING CORP | 0.017362 |
| CHUBB LTD | 0.015078 |
| BIOGEN INC | 0.008299 |
| KAWASAKI KISEN KAISHA LTD | 0.006692 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022111 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005164 |
| CARMAX INC | 0.006513 |
| M3 (SO-NET M3) INC ORD | 0.009581 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029335 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035722 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.046764 |
| CHEWY INC - CLASS A | 0.002222 |
| DOMINOS PIZZA INC | 0.002267 |
| EVOLUTION MINING LTD | 0.043127 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008946 |
| DANONE SA | 0.016783 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010285 |
| HERMES INTERNATIONAL SCA | 0.002052 |
| CDW CORP/DE | 0.006523 |
| NVIDIA CORP | 0.052965 |
| KOMATSU LTD | 0.014787 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053616 |
| PNC FINANCIAL SERVICES GROUP | 0.022118 |
| SAP SE | 0.046074 |
| PRYSMIAN SPA | 0.016765 |
| VISA INC-CLASS A SHARES | 0.114457 |
| BERKSHIRE HATHAWAY INC-CL B | 0.021413 |
| MELROSE INDUSTRIES PLC | 0.049623 |
| UPM-KYMMENE OYJ | 0.015892 |
| NINTENDO CO LTD | 0.050651 |
| SOLVAY SA | 0.002683 |
| KROGER CO | 0.01373 |
| SEKISUI HOUSE LTD ORD | 0.013219 |
| KONAMI GROUP CORP | 0.001563 |
| HUMANA INC | 0.012906 |
| DOORDASH INC | 0.003092 |
| ANHEUSER BUSCH INBEV SA NV | 0.027214 |
| OBAYASHI CORP ORD | 0.034638 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028019 |
| KERRY GROUP PLC-A | 0.005517 |
| LAM RESEARCH CORP | 0.006459 |
| PACCAR INC | 0.038584 |
| BANK POLSKA KASA OPIEKI SA | 0.010661 |
| EDISON INTERNATIONAL | 0.015634 |
| SARTORIUS STEDIM BIOTECH SA | 0.000443 |
| ZALANDO SE | 0.010509 |
| WHIRLPOOL CORP | 0.001755 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03628 |
| DEUTSCHE TELEKOM AG | 0.077381 |
| ST JAMES S PLACE PLC ORD | 0.018809 |
| WHEATON PRECIOUS METALS CORP | 0.032639 |
| WR BERKLEY CORP | 0.01423 |
| SARTORIUS AG PREF | 0.000355 |
| RICOH CO LTD | 0.01106 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020519 |
| NEWMONT CORP | 0.041653 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021226 |
| AT&T | 0.325787 |
| AIR CANADA | 0.015507 |
| HANG SENG BANK LTD ORD | 0.056734 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01185 |
| SMITHS GROUP PLC | 0.019125 |
| BLOCK INC | 0.009812 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.043863 |
| MATCH GROUP INC | 0.015286 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010185 |
| KEPPEL REIT | 0.017924 |
| SANDVIK AB | 0.032595 |
| LENDLEASE GROUP ORD | 0.017547 |
| HASBRO INC | 0.005208 |
| STARBUCKS CORP | 0.030967 |
| CINTAS CORP | 0.007318 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034738 |
| PINTEREST INC | 0.040185 |
| FEDEX CORP | 0.008421 |
| VEEVA SYSTEMS INC | 0.008109 |
| CLOROX COMPANY | 0.008523 |
| TELEFLEX INC | 0.001597 |
| ANALOG DEVICES INC | 0.045795 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033148 |
| COOPER COMPANIES INC | 0.00211 |
| ITO EN LTD ORD | 0.003367 |
| AIR PRODUCTS & CHEMICALS INC | 0.013294 |
| SEIBU HOLDINGS INC | 0.006438 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019132 |
| BOLIDEN AB | 0.011977 |
| CHARTER COMMUNICATIONS INC | 0.00303 |
| RENTOKIL INITIAL PLC | 0.029866 |
| ALFA LAVAL AB | 0.013533 |
| CCL INDUSTRIES INC | 0.003337 |
| HUBSPOT INC | 0.002357 |
| COCHLEAR LTD | 0.003693 |
| ENGIE SA | 0.047884 |
| KOBE BUSSAN CO LTD | 0.006155 |
| AXA SA | 0.040215 |
| KAO CORP | 0.027874 |
| SNAP INC | 0.040861 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049006 |
| STERIS PLC | 0.007001 |
| MACQUARIE GROUP LTD ORD | 0.009412 |
| JM SMUCKER CO/THE | 0.005641 |
| CITIZENS FINANCIAL GROUP INC | 0.009532 |
| L3HARRIS TECHNOLOGIES INC | 0.009339 |
| ROLLS-ROYCE HOLDING PLC | 0.563983 |
| NIPPON SHINYAKU CO LTD | 0.001101 |
| TRAVELERS COS INC/THE | 0.007973 |
| BROADCOM INC | 0.023765 |
| DNB BANK ASA | 0.023406 |
| STMICROELECTRONICS NV | 0.039998 |
| WALGREENS BOOTS ALLIANCE INC | 0.020948 |
| GREAT WEST LIFECO | 0.012423 |
| UDR INC | 0.024579 |
| MARVELL TECHNOLOGY INC | 0.062844 |
| FIVERR INTERNATIONAL LTD | 0.000554 |
| MTR CORPORATION LTD | 0.104408 |
| DOW INC | 0.031413 |
| US BANCORP | 0.085258 |
| UNIVERSAL MUSIC GROUP NV | 0.010438 |
| TORAY INDUSTRIES INC ORD | 0.03944 |
| NISSHIN SEIFUN GROUP INC | 0.01089 |
| SHARP CORP | 0.006984 |
| SUN LIFE FINANCIAL INC | 0.045071 |
| META PLATFORMS INC | 0.042241 |
| PROLOGIS INC | 0.027407 |
| MATSUKIYOCOCOKARA & CO | 0.042426 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008075 |
| NVR INC | 0.000113 |
| LONZA GROUP AG | 0.004333 |
| KURARAY CO LTD | 0.006981 |
| NEXT PLC | 0.005664 |
| TEXAS INSTRUMENTS INC | 0.05156 |
| SANDOZ GROUP AG | 0.026866 |
| SOFTBANK CORP | 0.199381 |
| UNITED OVERSEAS BANK LTD | 0.065007 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007224 |
| JAPAN POST HOLDINGS CO LTD | 0.043814 |
| TOYO SUISAN KAISHA LTD | 0.00511 |
| TAKEDA PHARMACEUTICAL | 0.034644 |
| KDDI CORP (DDI) ORD | 0.099628 |
| AP MOLLER MAERSK AS CLASS B | 0.000107 |
| LKQ CORP | 0.016774 |
| UBS GROUP AG | 0.068251 |
| MCCORMICK & CO-NON VTG SHRS | 0.019232 |
| CHURCH & DWIGHT CO INC | 0.019955 |
| PARK 24 CO LTD ORD | 0.003149 |
| KIKKOMAN CORP ORD | 0.006163 |
| AMERICAN EXPRESS CO | 0.053154 |
| JFE HOLDINGS INC | 0.01825 |
| CORP ACCIONA ENERGIAS RENOVA | 0.002085 |
| HYDRO ONE LTD | 0.020285 |
| BALL CORP | 0.016444 |
| GLOBE LIFE INC | 0.004269 |
| CROWN CASTLE INC | 0.023693 |
| ORSTED A/S | 0.012099 |
| OTSUKA CORP ORD | 0.00321 |
| FISERV INC | 0.025743 |
| RAMSAY HEALTH CARE LTD ORD | 0.006434 |
| FAST RETAILING CO LTD ORD | 0.006667 |
| BUNZL PLC | 0.008839 |
| DAIFUKU CO LTD | 0.006332 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.048307 |
| DISCOVER FINANCIAL SERVICES | 0.015588 |
| SIEMENS AG | 0.076572 |
| MAPLETREE LOGISTICS TRUST | 0.0931 |
| MONCLER SPA | 0.018919 |
| BCE INC | 0.041464 |
| TOYOTA MOTOR CORP | 0.302744 |
| MITSUBISHI CHEMICAL GROUP | 0.034424 |
| JAPAN EXCHANGE GROUP INC | 0.02044 |
| MICROCHIP TECHNOLOGY INC | 0.039485 |
| T-MOBILE US INC | 0.033255 |
| DOVER CORP | 0.007203 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013914 |
| BANK LEUMI LE-ISRAEL ORD | 0.041148 |
| YAMATO HDG. | 0.025947 |
| BEIERSDORF AG | 0.002673 |
| FERROVIAL SE | 0.029456 |
| BANCO COMERCIAL PORTUGUES SA | 0.224206 |
| TDK CORP ORD | 0.016066 |
| NUCOR CORP | 0.008621 |
| TELE2 AB | 0.050657 |
| BANK OF MONTREAL | 0.050735 |
| UNILEVER PLC | 0.068761 |
| CENTRAL JAPAN RAILWAY CO | 0.01549 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.556041 |
| TELEFONICA SA | 0.078583 |
| MITSUBISHI GAS CHEMICAL CO | 0.006527 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.055482 |
| ROSS STORES | 0.013115 |
| BECTON DICKINSON AND CO | 0.008585 |
| 3M COMPANY | 0.014373 |
| SEVERN TRENT PLC | 0.005626 |
| RENESAS ELECTRONICS CORP | 0.086957 |
| SEAGEN INC | 0.004948 |
| KURITA WATER INDUSTRIES LTD | 0.003015 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009102 |
| SYNOPSYS INC | 0.011231 |
| NORSK HYDRO ASA | 0.031343 |
| MODERNA INC | 0.00427 |
| BEST BUY CO INC | 0.012042 |
| ISUZU MOTORS LTD | 0.013798 |
| SMITH (A.O.) CORP | 0.005517 |
| WISE PLC - A | 0.075231 |
| BAKER HUGHES CO | 0.087247 |
| ROYAL BANK OF CANADA | 0.045184 |
| WASTE CONNECTIONS INC | 0.006625 |
| NOVOZYMES AS CLASS B | 0.012674 |
| CATERPILLAR INC | 0.027017 |
| XERO LTD | 0.006116 |
| CAPGEMINI SA | 0.005407 |
| PALO ALTO NETWORKS INC | 0.014881 |
| AMERICAN INTERNATIONAL GROUP INC | 0.034361 |
| EDWARDS LIFESCIENCES CORP | 0.035945 |
| FIFTH THIRD BANCORP | 0.023586 |
| CINCINNATI FINANCIAL CORP | 0.006498 |
| BRISTOL-MYERS SQUIBB CO | 0.088096 |
| BANDAI NAMCO HOLDINGS INC | 0.039669 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.005397 |
| BUDWEISER BREWING CO APAC LTD | 0.13086 |
| DOLLARAMA INC | 0.009656 |
| KANSAI ELECTRIC POWER CO ORD | 0.020399 |
| NASDAQ INC | 0.014471 |
| ORIENTAL LAND CO LTD ORD | 0.077763 |
| AGNICO-EAGLE MINES | 0.016106 |
| HAMAMATSU PHOTONICS KK ORD | 0.009769 |
| TWILIO INC | 0.006943 |
| LASERTEC CORP | 0.00224 |
| KONINKLIJKE PHILIPS NV | 0.026299 |
| METLIFE INC | 0.034652 |
| DENTSU GROUP INC | 0.002935 |
| REPSOL SA | 0.039585 |
| HENKEL AG & CO KGAA PREF | 0.009243 |
| MONDELEZ INTERNATIONAL INC | 0.040511 |
| SMC CORP ORD | 0.001658 |
| ELEVANCE HEALTH INC | 0.013035 |
| BURLINGTON STORES INC | 0.002068 |
| MOWI ASA | 0.007885 |
| SIKA AG | 0.011444 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035353 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011582 |
| MONSTER BEVERAGE CORP | 0.019647 |
| CARL ZEISS MEDITEC AG | 0.001339 |
| INTEL CORP | 0.099897 |
| INVESTOR AB CLASS B | 0.174677 |
| DIASORIN SPA | 0.000542 |
| GEORGE WESTON LTD | 0.006155 |
| AMERICAN WATER WORKS CO INC | 0.009301 |
| MERCK KGAA | 0.002535 |
| BARCLAYS PLC | 0.332742 |
| KRAFT HEINZ CO/THE | 0.02018 |
| UMICORE | 0.006486 |
| GETINGE AB CLASS B | 0.005725 |
| MEDTRONIC PLC | 0.072455 |
| ALIGN TECHNOLOGY INC | 0.003797 |
| WALT DISNEY CO/THE | 0.040499 |
| ALGONQUIN POWER & UTILITIES | 0.027242 |
| VERISK ANALYTICS INC | 0.012161 |
| CADENCE DESIGN SYSTEMS INC | 0.010758 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021612 |
| SHIMIZU CORP ORD | 0.009967 |
| SCHNEIDER ELECTRIC SE | 0.043303 |
| TRUIST FINANCIAL CORP | 0.030674 |
| BAWAG GROUP AG | 0.002748 |
| ANSYS INC | 0.004034 |
| JAMES HARDIE INDUSTRIES PLC | 0.014191 |
| QUEST DIAGNOSTICS INC | 0.005678 |
| RIGHTMOVE PLC | 0.054718 |
| ATLAS COPCO AB | 0.071788 |
| DEXUS/AU | 0.082867 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006507 |
| NET LEASE OFFICE PROPERTIES | 0.000267 |
| TOYOTA INDUSTRIES CORP ORD | 0.001982 |
| ARGENX SE - ADR | 0.005471 |
| NSK LTD | 0.014007 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009908 |
| PULTE GROUP INC | 0.003009 |
| ENTERGY CORP | 0.012013 |
| BRP INC | 0.000479 |
| BAXTER INTL. | 0.03799 |
| ANGLO AMERICAN PLC | 0.041675 |
| LENNAR CORP | 0.009477 |
| MINERAL RESOURCES LTD ORD | 0.003323 |
| SUMCO CORP | 0.027189 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069199 |
| DBS GROUP HOLDINGS LTD | 0.066674 |
| STELLANTIS NV | 0.155026 |
| APPLIED MATERIALS INC | 0.030366 |
| MARRIOTT INTERNATIONAL -CL A | 0.020008 |
| VINCI SA | 0.038545 |
| FORTUM OYJ | 0.044727 |
| TE CONNECTIVITY LTD | 0.024046 |
| CONSTELLATION SOFTWARE INC | 0.000389 |
| CAPLAND ASCENDAS REIT | 0.262132 |
| KEURIG DR PEPPER INC | 0.038066 |
| UNITED PARCEL SERVICE-CL B | 0.02833 |
| EMERA INC COM | 0.010798 |
| SUMITOMO CHEMICAL CO LTD | 0.046672 |
| TELENOR ASA | 0.037633 |
| ROPER TECHNOLOGIES INC | 0.003431 |
| SAAB AB CLASS B | 0.003021 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.371612 |
| AMGEN INC | 0.01029 |
| EQUINIX INC | 0.012735 |
| COSTAR GROUP INC | 0.030584 |
| AIR LIQUIDE SA | 0.03352 |
| MERCEDES-BENZ GROUP AG | 0.028158 |
| BAYER AG | 0.019518 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046025 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.023702 |
| GMO PAYMENT GATEWAY INC | 0.002494 |
| SAGE GROUP PLC | 0.015155 |
| RELX PLC | 0.095208 |
| WESTERN DIGITAL CORP | 0.013432 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.020025 |
| DARDEN RESTAURANTS INC | 0.007565 |
| OLYMPUS | 0.078723 |
| AUTOZONE INC | 0.001001 |
| CARREFOUR SA | 0.009866 |
| VERTEX PHARMACEUTICALS INC | 0.021114 |
| SYNCHRONY FINANCIAL | 0.023039 |
| ALPHABET INC C-SHARES | 0.093836 |
| NIHON M&A CENTER HOLDINGS INC | 0.015772 |
| DHL GROUP | 0.02544 |
| ESSILORLUXOTTICA | 0.012719 |
| KAJIMA CORP ORD | 0.015983 |
| DIGITAL REALTY TRUST INC | 0.0083 |
| GFL ENVIRONMENTAL INC | 0.004733 |
| VODAFONE GROUP PLC | 0.420482 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014814 |
| NIKE INC | 0.035383 |
| KESKO OYJ CLASS B | 0.016407 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107376 |
| BRAMBLES LTD | 0.066158 |
| CASTELLUM AB | 0.012574 |
| WIX.COM LTD | 0.000897 |
| DASSAULT SYSTEMES SA | 0.042037 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021753 |
| ROLLINS INC | 0.014951 |
| JPMORGAN CHASE & CO | 0.038542 |
| D R HORTON INC | 0.008886 |
| T ROWE PRICE GROUP INC | 0.016605 |
| EVONIK INDUSTRIES AG | 0.005084 |
| ROCKET COS INC | 0.002991 |
| RYOHIN KEIKAKU CO LTD ORD | 0.004719 |
| EASTMAN CHEMICAL CO | 0.008884 |
| AISIN CORP | 0.003789 |
| SWISS RE AG | 0.018704 |
| CSL LTD ORD | 0.009968 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118285 |
| NGK INSULATORS LTD ORD | 0.005425 |
| AERCAP HOLDINGS NV | 0.003536 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.063997 |
| UNICREDIT SPA | 0.107278 |
| TELEPERFORMANCE SE | 0.00539 |
| YUM CHINA HOLDINGS INC | 0.040304 |
| IHI CORP | 0.010916 |
| VENTURE CORPORATION LIMITED | 0.01294 |
| ZOZO INC | 0.003024 |
| CONTINENTAL AG | 0.002883 |
| AKZO NOBEL NV | 0.006113 |
| PARAMOUNT GLOBAL | 0.008161 |
| GENUINE PARTS CO | 0.008019 |
| PIRELLI & C SPA | 0.009331 |
| IGO LTD | 0.012976 |
| TELECOM ITALIA SPA | 0.465935 |
| BANK OF IRELAND GROUP PLC | 0.026853 |
| STRAUMANN HOLDING AG | 0.003459 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012075 |
| KAKAKU.COM INC | 0.006056 |
| TRANSUNION | 0.00416 |
| LOBLAW COMPANIES LTD. | 0.004495 |
| LAND SECURITIES GROUP PLC | 0.036335 |
| CITIGROUP INC | 0.052927 |
| ATLAS ARTERIA LTD | 0.08133 |
| WHITBREAD PLC | 0.009934 |
| TAYLOR WIMPEY PLC | 0.232849 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003113 |
| TSURUHA HOLDINGS INC ORD | 0.000966 |
| SWEDBANK AB CLASS A | 0.040327 |
| SMITH & NEPHEW PLC | 0.025423 |
| ROCHE HOLDING AG | 0.041994 |
| HEXAGON AB CLASS B | 0.048508 |
| OBIC CO LTD ORD | 0.003659 |
| MARSH & MCLENNAN COS | 0.03203 |
| OPEN TEXT CORP | 0.006675 |
| VOLVO AB CLASS B | 0.036591 |
| PARKER HANNIFIN CORP | 0.002696 |
| AENA SME SA | 0.00633 |
| SALMAR ASA | 0.001772 |
| PALANTIR TECHNOLOGIES INC | 0.027151 |
| BANK OF AMERICA CORP | 0.083673 |
| FASTIGHETS BALDER AB CLASS B | 0.008444 |
| VOLVO CAR AB-B W/I | 0.02972 |
| ACCENTURE PLC-CL A | 0.065586 |
| ALLIANZ SE | 0.01041 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.088008 |
| CHIPOTLE MEXICAN GRILL INC | 0.002012 |
| CENCORA INC | 0.013761 |
| WEYERHAEUSER CO | 0.061567 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002237 |
| RYANAIR HOLDINGS PLC | 0.070684 |
| WEST FRASER TIMBER CO LTD | 0.004899 |
| GIVAUDAN SA | 0.000573 |
| SMURFIT KAPPA GROUP PLC | 0.014073 |
| FANUC CORP | 0.049587 |
| BAYERISCHE MOTOREN WERKE AG | 0.009995 |
| KYUSHU RAILWAY COMPANY | 0.003385 |
| SUN HUNG KAI PROPERTIES | 0.096675 |
| CHINA MENGNIU DAIRY CO LTD | 0.103632 |
| STANDARD CHARTERED PLC | 0.068847 |
| JERONIMO MARTINS SGPS SA | 0.024737 |
| CARDINAL HEALTH INC | 0.008307 |
| SUBARU CORP | 0.062822 |
| BROWN-FORMAN CORP-CLASS B | 0.010071 |
| DINO POLSKA SA | 0.001557 |
| CAE INC | 0.007128 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.051948 |
| INTUITIVE SURGICAL INC | 0.015158 |
| MCKESSON CORP | 0.012632 |
| KINROSS GOLD CORP | 0.105325 |
| LLOYDS BANKING GROUP PLC | 2.139791 |
| DS SMITH PLC | 0.040369 |
| SEGA SAMMY HOLDINGS INC | 0.004892 |
| SHIMANO INC | 0.003379 |
| YUM! BRANDS | 0.011815 |
| HOLCIM LTD | 0.020045 |
| ZIMMER BIOMET HOLDINGS INC | 0.008188 |
| SINGAPORE AIRLINES LTD ORD | 0.102588 |
| ECOLAB INC | 0.020316 |
| TOKYO ELECTRON LTD ORD | 0.028375 |
| SG HOLDINGS CO LTD | 0.05169 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01505 |
| EATON CORPORATION PLC | 0.04203 |
| IA FINANCIAL CORP INC | 0.006699 |
| WESFARMERS LTD | 0.042493 |
| HP INC | 0.019317 |
| AMCOR PLC | 0.125167 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003738 |
| TRANSURBAN GROUP | 0.158387 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003975 |
| SIEMENS HEALTHINEERS AG | 0.016637 |
| ASTRAZENECA PLC | 0.104342 |
| MEIJI HOLDINGS CO LTD | 0.01666 |
| TELSTRA GROUP LTD | 0.602552 |
| EPIROC AB-A | 0.05688 |
| AVANTOR INC | 0.033267 |
| NISSAN CHEMICAL CORP | 0.009348 |
| NATIONAL GRID PLC | 0.13318 |
| COMPUTERSHARE LTD ORD | 0.068843 |
| ROBLOX CORP | 0.010329 |
| ADYEN NV | 0.00144 |
| KUBOTA CORP | 0.041972 |
| SECOM CO LTD ORD | 0.01048 |
| ORANGE SA | 0.033946 |
| TYSON FOODS INC | 0.005847 |
| CARSALES COM LTD ORD | 0.005192 |
| CBRE GROUP INC | 0.019657 |
| RECKITT BENCKISER GROUP PLC | 0.017761 |
| PANDORA A/S | 0.002047 |
| ON SEMICONDUCTOR CORPORATION | 0.030981 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012207 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.01196 |
| KLA CORP | 0.005296 |
| TOBU RAILWAY CO LTD | 0.004105 |
| UNICHARM CORP ORD | 0.035244 |
| PANASONIC HOLDINGS CORP | 0.057733 |
| ELECTROLUX AB CLASS B | 0.006209 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.015359 |
| FINECOBANK BANCA FINECO SPA | 0.050039 |
| WPP PLC | 0.021428 |
| PERSIMMON PLC | 0.016501 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004377 |
| SIMON PROPERTY GROUP INC | 0.01444 |
| NATIONAL BANK OF CANADA | 0.00814 |
| TJX COMPANIES INC | 0.088165 |
| NITTO DENKO CORP | 0.005908 |
| HANKYU HANSHIN HOLDINGS INC | 0.004689 |
| TORONTO-DOMINION BANK | 0.088923 |
| FERRARI NV | 0.010033 |
| ALLSTATE CORP | 0.019428 |
| DATADOG INC | 0.030569 |
| MITSUBISHI ELECTRIC CORP | 0.174079 |
| HEIDELBERG MATERIALS AG | 0.007244 |
| NETAPP INC | 0.005715 |
| REA GROUP LTD | 0.003126 |
| METRO INC -A | 0.014622 |
| ORIX CORP ORD | 0.030971 |
| ASTELLAS PHARMA INC | 0.08538 |
| CGI INC - CLASS A | 0.006904 |
| NIPPON BUILDING FUND INC. | 0.000073 |
| ERSTE GROUP BANK AG | 0.010958 |
| BANK OF NOVA SCOTIA | 0.048692 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006962 |
| APTIV PLC | 0.008047 |
| LIBERTY BROADBAND A | 0.00044 |
| SBI HOLDINGS INC ORD | 0.008426 |
| ILLINOIS TOOL WORKS | 0.02094 |
| HUNTINGTON BANCSHARES INC/OH | 0.049729 |
| ORICA LTD ORD | 0.014801 |
| GENMAB A/S | 0.004091 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002155 |
| YASKAWA ELECTRIC CORP ORD | 0.01243 |
| POWER CORP OF CANADA | 0.035061 |
| KINNEVIK AB CLASS B | 0.006279 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002395 |
| IDEXX LABORATORIES INC | 0.003215 |
| VENTAS INC | 0.020898 |
| HEINEKEN NV | 0.007799 |
| GEBERIT AG | 0.002806 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004261 |
| SCHWAB (CHARLES) CORP | 0.026262 |
| ALBEMARLE CORP | 0.004884 |
| ESTEE LAUDER COMPANIES INC | 0.022344 |
| SOMPO HOLDINGS INC | 0.022651 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048432 |
| MASTERCARD INC-CLASS A | 0.07756 |
| OTIS WORLDWIDE CORP | 0.032029 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.213401 |
| DANAHER CORP | 0.051286 |
| MEDIOBANCA SPA | 0.024055 |
| AURIZON HOLDINGS LTD | 0.044608 |
| UNITED RENTALS INC | 0.00246 |
| AMPHENOL CORP NEW CL A | 0.047944 |
| NIBE INDUSTRIER AB | 0.054567 |
| EXPEDIA GROUP INC | 0.005178 |
| UCB SA | 0.002394 |
| L OREAL SA | 0.013185 |
| HOST HOTELS & RESORTS INC | 0.071548 |
| AUTODESK INC | 0.020374 |
| INTL FLAVORS & FRAGRANCES | 0.021481 |
| RESMED INC | 0.004366 |
| BT GROUP PLC | 0.133661 |
| MITSUBISHI CORP | 0.03396 |
| ING GROEP NV | 0.226359 |
| SKANSKA AB CLASS B | 0.01383 |
| SHIONOGI & CO LTD ORD | 0.022578 |
| IBERDROLA SA | 0.210539 |
| CYBERAGENT INC | 0.010707 |
| WK KELLOGG CO | 0.00251 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04448 |
| DAIKIN INDUSTRIES LTD ORD | 0.016859 |
| SNAP-ON INC | 0.004078 |
| NIDEC CORP ORD | 0.018569 |
| LEGAL & GENERAL GROUP PLC ORD | 0.076084 |
| TOKYO GAS CO LTD | 0.020124 |
| ELECTRONIC ARTS INC | 0.021826 |
| FMC CORP | 0.007244 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02714 |
| RECRUIT HOLDINGS CO LTD | 0.061839 |
| DEXCOM INC | 0.021937 |
| SALESFORCE INC | 0.043204 |
| WORKDAY INC | 0.009631 |
| BURBERRY GROUP PLC | 0.022613 |
| WORLDLINE SA | 0.024554 |
| BANK OF NEW YORK MELLON CORP | 0.019018 |
| HOYA CORP ORD | 0.028977 |
| YAMAHA CORP ORD | 0.00416 |
| WW GRAINGER INC | 0.002771 |
| CARLSBERG AS CLASS B | 0.008125 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033462 |
| TRYG AS | 0.010462 |
| HIROSE ELECTRIC CO LTD ORD | 0.002084 |
| KEYSIGHT TECHNOLOGIES INC | 0.015474 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002783 |
| ENEL SPA | 0.148596 |
| TIS INC | 0.011246 |
| MTU AERO ENGINES AG | 0.002452 |
| NEXTERA ENERGY INC | 0.103301 |
| JSR CORP | 0.008959 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031178 |
| TOHO CO LTD ORD | 0.00551 |
| CREDIT AGRICOLE SA | 0.016965 |
| DAIMLER TRUCK HOLDING AG | 0.010335 |
| POSTE ITALIANE SPA | 0.010002 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004027 |
| ABB LTD-REG | 0.116078 |
| ASSICURAZIONI GENERALI SPA | 0.030834 |
| KBC GROUPE SA | 0.007052 |
| ALLKEM LTD | 0.018798 |
| CROWDSTRIKE HOLDINGS INC | 0.011787 |
| WOOLWORTHS GROUP LTD | 0.047401 |
| EMERSON ELECTRIC CO | 0.00875 |
| ENPHASE ENERGY INC | 0.014154 |
| ETSY INC | 0.012023 |
| INTERCONTINENTAL EXCHANGE INC | 0.031157 |
| MID-AMERICA APARTMENT COMM | 0.007069 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013029 |
| PILBARA MINERALS LTD | 0.07147 |
| STANLEY ELECTRIC CO LTD | 0.009049 |
| MAZDA MOTOR CORP ORD | 0.03356 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003366 |
| NORFOLK SOUTHERN CORP | 0.004052 |
| SKF AB CLASS B | 0.015898 |
| THOMSON REUTERS CORP | 0.00544 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000138 |
| ABRDN PLC | 0.106734 |
| PARTNERS GROUP HOLDING AG | 0.00179 |
| GRIFOLS SA CLASS A | 0.007449 |
| KERING SA | 0.002104 |
| VIATRIS INC | 0.079884 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.018271 |
| ALCON INC | 0.015533 |
| ATLAS COPCO AB CLASS A | 0.121689 |
| NIKON CORP ORD | 0.006002 |
| TRACTOR SUPPLY COMPANY | 0.003622 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00223 |
| HOLOGIC INC | 0.014043 |
| HOME DEPOT INC | 0.026726 |
| ORION OYJ CLASS B | 0.004933 |
| INFINEON TECHNOLOGIES AG | 0.07084 |
| SODEXO SA | 0.003672 |
| ZOETIS INC | 0.018759 |
| MAGNA INTERNATIONAL INC | 0.00809 |
| SHERWIN-WILLIAMS CO | 0.013558 |
| DAVIDE CAMPARI-MILANO NV | 0.011625 |
| CELLNEX TELECOM SA | 0.015722 |
| TELIA CO AB | 0.139155 |
| BERKELEY GROUP HOLDINGS PLC | 0.002114 |
| MANDATUM OYJ | 0.023286 |
| DAIWA SECURITIES GROUP INC ORD | 0.044429 |
| MOTOROLA SOLUTIONS INC | 0.010566 |
| NORTHLAND POWER INC | 0.032369 |
| EAST JAPAN RAILWAY CO | 0.006259 |
| QANTAS AIRWAYS LTD ORD | 0.145644 |
| WARNER BROS DISCOVERY INC | 0.0265 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004508 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010344 |
| EXPEDITORS INTL WASH INC | 0.015097 |
| LABORATORY CRP OF AMER HLDGS | 0.003092 |
| CORTEVA INC | 0.040962 |
| FRANKLIN RESOURCES INC | 0.005963 |
| FASTENAL CO | 0.038448 |
| AUTO TRADER GROUP PLC | 0.019845 |
| NISSAN MOTOR CO LTD ORD | 0.079559 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.633995 |