HSBC ESG Risk Improvers Index NTR
HSIEAIEI
Master Data
| ISIN: | DE000SL0JC50 |
| Bloomberg Ticker: | HSIEAIEI Index |
| WKN: | SL0JC5 |
Current Quotes
| Last quote (25 Jul 2024): | 2399.60 |
| Day range: | 2398.47 / 2404.22 |
| Change abs./rel.: | -12.70 / -0.53% |
| Year range: | 1842.19 / 2505.01 |
| Name | Number of shares |
|---|---|
| ASICS CORP | 0.030363 |
| BANK HAPOALIM BM ORD | 0.04022 |
| ABBOTT LABORATORIES | 0.076023 |
| NASDAQ INC | 0.013254 |
| UBS GROUP AG | 0.066384 |
| TWILIO INC | 0.007874 |
| DEUTSCHE BOERSE AG | 0.005679 |
| NISSAN MOTOR CO LTD ORD | 0.052359 |
| ENPHASE ENERGY INC | 0.011887 |
| QUEST DIAGNOSTICS INC | 0.002705 |
| WP CAREY & CO LLC | 0.005315 |
| UNITEDHEALTH GROUP INC | 0.020607 |
| PEARSON PLC | 0.048476 |
| KINNEVIK AB CLASS B | 0.011889 |
| EON SE | 0.221985 |
| PERSIMMON PLC | 0.022267 |
| RICOH CO LTD | 0.01488 |
| KINGSPAN GROUP PLC | 0.002223 |
| NEC CORP ORD | 0.005599 |
| ROYAL AHOLD DELHAIZE NV | 0.018176 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006572 |
| ORIENTAL LAND CO LTD ORD | 0.061806 |
| EVEREST GROUP LTD | 0.001499 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022859 |
| AMERIPRISE FINL | 0.005649 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037088 |
| CHURCH & DWIGHT CO INC | 0.014488 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036621 |
| HIROSE ELECTRIC CO LTD ORD | 0.001794 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015865 |
| CITIGROUP INC | 0.027163 |
| SHISEIDO CO LTD | 0.021623 |
| SMITH & NEPHEW PLC | 0.022394 |
| DIASORIN SPA | 0.001486 |
| CREDIT AGRICOLE SA | 0.014723 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052941 |
| PRUDENTIAL FINANCIAL INC | 0.025146 |
| NOVO NORDISK A/S | 0.179898 |
| MERCEDES-BENZ GROUP AG | 0.019621 |
| ASAHI INTECC CO LTD | 0.019925 |
| TOKYU CORP | 0.012251 |
| EXPEDIA GROUP INC | 0.006283 |
| ALLEGRO.EU SA | 0.01455 |
| GILEAD SCIENCES INC | 0.04831 |
| RIO TINTO PLC | 0.029433 |
| UNITED RENTALS INC | 0.00117 |
| MCCORMICK & CO-NON VTG SHRS | 0.0107 |
| ATLAS COPCO AB | 0.089934 |
| RELX PLC | 0.182514 |
| M3 (SO-NET M3) INC ORD | 0.024648 |
| BOOKING HOLDINGS INC | 0.002036 |
| IHI CORP | 0.006377 |
| UNION PACIFIC CORP | 0.024964 |
| INTERACTIVE BROKERS GROUP INC | 0.004029 |
| HANNOVER RUCK SE | 0.002253 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007169 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038845 |
| ESSITY AB CLASS B | 0.052311 |
| SOUTH32 LTD | 0.162426 |
| GARTNER INC | 0.003548 |
| BLOCK INC | 0.030374 |
| NORFOLK SOUTHERN CORP | 0.003684 |
| PACCAR INC | 0.007452 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039615 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.094999 |
| TOYOTA TSUSHO CORP ORD | 0.053644 |
| BARRATT DEVELOPMENTS PLC | 0.083166 |
| RAKUTEN GROUP INC | 0.019779 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001985 |
| STRAUMANN HOLDING AG | 0.00346 |
| WW GRAINGER INC | 0.002208 |
| FERROVIAL SE | 0.025927 |
| MEBUKI FINANCIAL GROUP INC | 0.048783 |
| BAYERISCHE MOTOREN WERKE AG | 0.008227 |
| LYNAS RARE EARTHS LTD | 0.02067 |
| LASERTEC CORP | 0.004817 |
| RIO TINTO LTD | 0.021326 |
| HSBC HOLDINGS PLC | 0.334591 |
| DNB BANK ASA | 0.044426 |
| ASX LTD ORD | 0.003931 |
| REGIONS FINANCIAL CORP | 0.026614 |
| LULULEMON ATHLETICA INC | 0.01102 |
| REPUBLIC SERVICES INC | 0.010188 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068255 |
| WOLTERS KLUWER NV | 0.010596 |
| LOWES COS INC | 0.032603 |
| SYNOPSYS INC | 0.003769 |
| SEGA SAMMY HOLDINGS INC | 0.005124 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017598 |
| HOLOGIC INC | 0.012615 |
| SEVERN TRENT PLC | 0.005197 |
| CADENCE DESIGN SYSTEMS INC | 0.006508 |
| TRANSURBAN GROUP | 0.204759 |
| INGERSOLL-RAND INC | 0.036947 |
| NITORI HOLDINGS CO LTD | 0.002599 |
| STANLEY BLACK & DECKER | 0.011577 |
| DOVER CORP | 0.008284 |
| ALPHABET INC C-SHARES | 0.141058 |
| HP INC | 0.027344 |
| ROLLINS INC | 0.008991 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015186 |
| META PLATFORMS INC | 0.043023 |
| AMADA CO LTD | 0.009483 |
| TELENOR ASA | 0.040309 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.261478 |
| WARNER MUSIC GROUP CORP | 0.002285 |
| SOFTBANK CORP | 0.077508 |
| MICRON TECHNOLOGY INC | 0.027781 |
| DELL TECHNOLOGIES INC - C | 0.009474 |
| SALESFORCE INC | 0.040829 |
| ORACLE CORP JAPAN ORD | 0.002863 |
| MONGODB INC | 0.002445 |
| EMERSON ELECTRIC CO | 0.011643 |
| CARNIVAL CORP | 0.043144 |
| CBRE GROUP INC | 0.029044 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018369 |
| NIPPON EXPRESS HOLDINGS CO | 0.001932 |
| TAIYO YUDEN CO LTD ORD | 0.003898 |
| ROYAL KPN NV | 0.183516 |
| POSTE ITALIANE SPA | 0.024603 |
| INTERCONTINENTAL EXCHANGE INC | 0.039913 |
| UBER TECHNOLOGIES INC | 0.091029 |
| HEINEKEN NV | 0.010298 |
| APPLE INC | 0.307193 |
| FAIR ISAAC CORP | 0.000857 |
| GENERAL ELECTRIC CO | 0.103457 |
| CARSALES COM LTD ORD | 0.005199 |
| NITTO DENKO CORP | 0.008908 |
| SEMPRA ENERGY | 0.016334 |
| OPEN TEXT CORP | 0.003148 |
| INTEL CORP | 0.05363 |
| TOYO SUISAN KAISHA LTD | 0.004347 |
| DOLLARAMA INC | 0.011291 |
| SCENTRE GROUP | 0.116026 |
| MARTIN MARIETTA MATERIALS | 0.002946 |
| REA GROUP LTD | 0.001478 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031217 |
| LAM RESEARCH CORP | 0.014237 |
| WISETECH GLOBAL LTD | 0.002245 |
| TELECOM ITALIA SPA | 0.304064 |
| ERSTE GROUP BANK AG | 0.009936 |
| PANASONIC HOLDINGS CORP | 0.187725 |
| SKF AB CLASS B | 0.028249 |
| BANK POLSKA KASA OPIEKI SA | 0.00489 |
| DENSO CORP ORD | 0.091389 |
| AGC INC | 0.005193 |
| MASTERCARD INC-CLASS A | 0.042169 |
| ADOBE INC | 0.023785 |
| BANK OF IRELAND GROUP PLC | 0.028231 |
| TERADYNE INC | 0.00771 |
| UNITY SOFTWARE INC | 0.004692 |
| B&M EUROPEAN VALUE RETAIL SA | 0.063007 |
| TRIMBLE INC | 0.002763 |
| WATERS CORP | 0.000667 |
| INTERNATIONAL PAPER CO | 0.0166 |
| SUNCORP GROUP LTD | 0.05021 |
| DEXUS/AU | 0.067818 |
| CONSTELLATION SOFTWARE INC | 0.000546 |
| SUMCO CORP | 0.004746 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04661 |
| MONCLER SPA | 0.01171 |
| METRO INC -A | 0.011004 |
| CINTAS CORP | 0.005375 |
| AGNICO-EAGLE MINES | 0.029834 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.026429 |
| REPSOL SA | 0.047795 |
| EPIROC AB-A | 0.054841 |
| TESCO PLC | 0.534161 |
| WHEATON PRECIOUS METALS CORP | 0.028907 |
| CAPITALAND INVESTMENT LTD | 0.051243 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030707 |
| SCHINDLER HOLDING AG | 0.002334 |
| VEEVA SYSTEMS INC | 0.007668 |
| HORMEL FOODS CORP | 0.016516 |
| ELEVANCE HEALTH INC | 0.015225 |
| BROWN-FORMAN CORP-CLASS B | 0.005398 |
| EUROFINS SCIENTIFIC SE | 0.002623 |
| KROGER CO | 0.058287 |
| TSURUHA HOLDINGS INC ORD | 0.000905 |
| BANK OF MONTREAL | 0.035572 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014466 |
| BUNZL PLC | 0.016145 |
| CANON INC | 0.034757 |
| ASTELLAS PHARMA INC | 0.042091 |
| MIZUHO FINANCIAL GROUP INC | 0.070533 |
| ASSA ABLOY AB CLASS B | 0.023216 |
| LUNDIN MINING CORP | 0.021645 |
| ELECTRONIC ARTS INC | 0.018494 |
| BURBERRY GROUP PLC | 0.02115 |
| GEBERIT AG | 0.002198 |
| RESONAC HOLDINGS CORP | 0.003169 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.05617 |
| BANDAI NAMCO HOLDINGS INC | 0.028518 |
| TELSTRA GROUP LTD | 0.340925 |
| YAMAHA CORP ORD | 0.010895 |
| SOLVAY SA | 0.003974 |
| AIR LIQUIDE SA | 0.049284 |
| SIRIUS XM HOLDINGS INC | 0.020664 |
| KERING SA | 0.002719 |
| TERNA SPA | 0.066265 |
| COPART INC | 0.045764 |
| TAYLOR WIMPEY PLC | 0.19501 |
| ARISTOCRAT LEISURE LTD | 0.011004 |
| CHIBA BANK LTD ORD | 0.012476 |
| COMCAST CORP-CLASS A | 0.057505 |
| RED ELECTRICA CORP SA | 0.023324 |
| AIR PRODUCTS & CHEMICALS INC | 0.013894 |
| HITACHI LTD | 0.432581 |
| SINGAPORE AIRLINES LTD ORD | 0.108405 |
| LION CORP | 0.008069 |
| COSTAR GROUP INC | 0.017182 |
| CASTELLUM AB | 0.030992 |
| ENEL SPA | 0.716604 |
| NORTHERN STAR RESOURCES LTD | 0.060439 |
| DOLLAR TREE | 0.007213 |
| ECOLAB INC | 0.01675 |
| SEAGATE TECHNOLOGY PLC | 0.008793 |
| OMRON CORP ORD | 0.013516 |
| CELANESE CORP | 0.001485 |
| GREAT WEST LIFECO | 0.006663 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027564 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027726 |
| SAGE GROUP PLC | 0.053473 |
| RINNAI CORP ORD | 0.007976 |
| STERIS PLC | 0.002929 |
| FERRARI NV | 0.00802 |
| JAMES HARDIE INDUSTRIES PLC | 0.009949 |
| SOFTBANK GROUP CORP | 0.05079 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014375 |
| BLUESCOPE STEEL LTD | 0.028718 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004331 |
| SEIKO EPSON CORP ORD | 0.010487 |
| INVITATION HOMES INC | 0.030644 |
| FUTU HOLDINGS LTD-ADR | 0.00245 |
| OTIS WORLDWIDE CORP | 0.021869 |
| JOHNSON & JOHNSON | 0.049463 |
| NORTHERN TRUST CORP | 0.003764 |
| DANSKE BANK A/S | 0.012563 |
| SWATCH GROUP AG | 0.001927 |
| C H ROBINSON WORLDWIDE INC | 0.011527 |
| CDW CORP/DE | 0.007736 |
| MARSH & MCLENNAN COS | 0.023054 |
| GIVAUDAN SA | 0.00062 |
| CENTENE CORP | 0.037835 |
| CBOE GLOBAL MARKETS INC | 0.00496 |
| ALPHABET INC-CL A | 0.162483 |
| AMERICAN TOWER CORP | 0.050621 |
| FIFTH THIRD BANCORP | 0.020669 |
| FIDELITY NATIONAL FINANCIAL INC | 0.014577 |
| DEUTSCHE BANK AG | 0.040048 |
| SECURITAS AB CLASS B | 0.008378 |
| CAPGEMINI SA | 0.005323 |
| VIATRIS INC | 0.060994 |
| PIRELLI & C SPA | 0.017603 |
| GILDAN ACTIVEWEAR INC | 0.010378 |
| ANALOG DEVICES INC | 0.043514 |
| EATON CORPORATION PLC | 0.027505 |
| GEORGE WESTON LTD | 0.002272 |
| EDISON INTERNATIONAL | 0.01333 |
| KOSE CORP ORD | 0.002081 |
| BANK OF NOVA SCOTIA | 0.044096 |
| KGHM POLSKA MIEDZ SA | 0.004674 |
| CSL LTD ORD | 0.009819 |
| AXA SA | 0.041727 |
| SOUTHERN COPPER CORP | 0.004068 |
| KOITO MANUFACTURING CO LTD ORD | 0.0134 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014751 |
| CITIZENS FINANCIAL GROUP INC | 0.007495 |
| KEYSIGHT TECHNOLOGIES INC | 0.014638 |
| BANK OF NEW YORK MELLON CORP | 0.031551 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.061369 |
| GLOBAL PAYMENTS INC | 0.003864 |
| FORTIVE CORP | 0.027025 |
| HERMES INTERNATIONAL SCA | 0.002328 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002638 |
| ROPER TECHNOLOGIES INC | 0.001816 |
| YAMATO HDG. | 0.017697 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010591 |
| SUBARU CORP | 0.041654 |
| ORANGE SA | 0.036227 |
| ASM INTERNATIONAL NV | 0.001513 |
| CENTERPOINT ENERGY INC | 0.014599 |
| SANOFI SA | 0.074582 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002301 |
| ROCKET COS INC | 0.002337 |
| HUNTINGTON BANCSHARES INC/OH | 0.074961 |
| BOUYGUES SA | 0.003094 |
| AUTOZONE INC | 0.001528 |
| EDWARDS LIFESCIENCES CORP | 0.035763 |
| AMPLIFON SPA | 0.007182 |
| WPP PLC | 0.017954 |
| HUNT J B TRANS SVCS INC | 0.004997 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.435576 |
| FORD MOTOR CO | 0.06315 |
| CHARTER HALL GROUP | 0.022157 |
| QUANTA SERVICES INC | 0.003943 |
| GMO PAYMENT GATEWAY INC | 0.001359 |
| UNITED UTILITIES PLC | 0.013916 |
| NVIDIA CORP | 0.940913 |
| UNITED AIRLINES HOLDINGS INC | 0.004832 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004653 |
| MEDTRONIC PLC | 0.05982 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007028 |
| MICROCHIP TECHNOLOGY INC | 0.036719 |
| CARREFOUR SA | 0.01512 |
| COLES GROUP LTD | 0.092982 |
| JM SMUCKER CO/THE | 0.00605 |
| HCA HEALTHCARE INC | 0.00347 |
| ARGENX SE - ADR | 0.001894 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.50287 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012113 |
| UNILEVER PLC | 0.209754 |
| WEST JAPAN RAILWAY CO | 0.018296 |
| EXPERIAN PLC | 0.030887 |
| TRANSDIGM GROUP INC | 0.001405 |
| BEIERSDORF AG | 0.004953 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004987 |
| ALBEMARLE CORP | 0.002824 |
| ADVANTEST CORP ORD | 0.032545 |
| NETFLIX INC | 0.019343 |
| THE CIGNA GROUP | 0.02031 |
| TREASURY WINE ESTATES LIMITED | 0.026944 |
| ORSTED A/S | 0.003788 |
| CVS HEALTH CORP | 0.033529 |
| CHUBB LTD | 0.020877 |
| SEIBU HOLDINGS INC | 0.004708 |
| PAYPAL HOLDINGS INC. | 0.034054 |
| KEPPEL CORP LTD ORD | 0.075529 |
| TRELLEBORG AB CLASS B | 0.014569 |
| DEXCOM INC | 0.022087 |
| POWER CORP OF CANADA | 0.012287 |
| RENESAS ELECTRONICS CORP | 0.089926 |
| MITSUI CHEMICALS INC | 0.008373 |
| BECTON DICKINSON AND CO | 0.01257 |
| SYMRISE AG | 0.007556 |
| ASHTEAD GROUP PLC | 0.012026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039695 |
| SOUTHWEST AIRLINES CO | 0.028136 |
| JERONIMO MARTINS SGPS SA | 0.017262 |
| T ROWE PRICE GROUP INC | 0.027257 |
| GE VERNOVA LLC | 0.025801 |
| VOLVO CAR AB-B W/I | 0.016274 |
| TEXAS INSTRUMENTS INC | 0.055972 |
| EQUIFAX INC | 0.003669 |
| AKAMAI TECHNOLOGIES INC | 0.002672 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001436 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.10134 |
| PULTE GROUP INC | 0.021971 |
| GARMIN LTD | 0.013713 |
| S&P GLOBAL INC | 0.029581 |
| DAIFUKU CO LTD | 0.00715 |
| YUM CHINA HOLDINGS INC | 0.044254 |
| THOMSON REUTERS CORP | 0.007413 |
| MERCK KGAA | 0.008799 |
| WARTSILA OYJ ABP | 0.031991 |
| WALMART INC | 0.135566 |
| L OREAL SA | 0.015577 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.286184 |
| AEON CO LTD ORD | 0.026881 |
| CAMECO CORP | 0.015921 |
| NISSAN CHEMICAL CORP | 0.005285 |
| KDDI CORP (DDI) ORD | 0.125549 |
| 3I GROUP PLC ORD | 0.068827 |
| REGENERON PHARMACEUTICALS | 0.002792 |
| GRAB HOLDINGS LTD - CL A | 0.076234 |
| ALLIANZ SE | 0.011096 |
| YASKAWA ELECTRIC CORP ORD | 0.00808 |
| CAIXABANK SA | 0.294053 |
| ARISTA NETWORKS INC | 0.011683 |
| FORTUM OYJ | 0.045441 |
| MORGAN STANLEY | 0.017712 |
| SUMITOMO MITSUI FINANCIAL GR | 0.030298 |
| TAKEDA PHARMACEUTICAL | 0.044196 |
| ROHM CO LTD ORD | 0.011774 |
| SUN HUNG KAI PROPERTIES | 0.092288 |
| ANTOFAGASTA PLC | 0.012834 |
| UNITED OVERSEAS BANK LTD | 0.076284 |
| LUCID GROUP INC | 0.014519 |
| WOOLWORTHS GROUP LTD | 0.066822 |
| OBAYASHI CORP ORD | 0.033306 |
| MIRVAC GROUP | 0.175538 |
| KBC GROUPE SA | 0.008449 |
| BAXTER INTL. | 0.047623 |
| WESTPAC BANKING CORPORATION | 0.057985 |
| GPT GROUP | 0.108341 |
| MOSAIC CO/THE | 0.024484 |
| NIPPON SANSO HOLDINGS CORP | 0.007915 |
| ALCON INC | 0.033562 |
| DEMANT A/S | 0.002475 |
| MERCK & CO. INC. | 0.17835 |
| VENTAS INC | 0.023953 |
| DENTSU GROUP INC | 0.004116 |
| WEST FRASER TIMBER CO LTD | 0.004352 |
| CARMAX INC | 0.004731 |
| ANZ GROUP HOLDINGS LTD | 0.082751 |
| STELLANTIS NV | 0.045094 |
| WELCIA HOLDINGS CO LTD | 0.002326 |
| NOVARTIS AG | 0.075517 |
| DELIVERY HERO SE | 0.003031 |
| BROTHER INDUSTRIES LTD ORD | 0.02085 |
| SCHWAB (CHARLES) CORP | 0.024657 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021521 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021477 |
| MCKESSON CORP | 0.005909 |
| DINO POLSKA SA | 0.001337 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.086014 |
| MOODYS CORP | 0.009793 |
| NGK INSULATORS LTD ORD | 0.030084 |
| FERGUSON PLC | 0.007297 |
| NATIONAL GRID PLC | 0.218824 |
| LENDLEASE GROUP ORD | 0.019855 |
| INCYTE CORP | 0.005873 |
| TRACTOR SUPPLY COMPANY | 0.005508 |
| MITSUBISHI ESTATE CO LTD ORD | 0.039846 |
| LY CORP | 0.047814 |
| EMERA INC COM | 0.007609 |
| COMPASS GROUP PLC | 0.100597 |
| MOTOROLA SOLUTIONS INC | 0.012121 |
| SEKISUI HOUSE LTD ORD | 0.018443 |
| DOMINOS PIZZA INC | 0.001834 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003379 |
| PANDORA A/S | 0.005122 |
| KIMBERLY-CLARK CORP | 0.034133 |
| PALANTIR TECHNOLOGIES INC | 0.042142 |
| T&D HOLDINGS INC ORD | 0.035656 |
| MONSTER BEVERAGE CORP | 0.018765 |
| MCDONALDS CORP | 0.02508 |
| KURARAY CO LTD | 0.005705 |
| STOCKLAND | 0.19558 |
| ROLLS-ROYCE HOLDING PLC | 0.49248 |
| ROCKWELL AUTOMATION INC | 0.007119 |
| WSP GLOBAL INC | 0.008131 |
| VULCAN MATERIALS CO | 0.008258 |
| DASSAULT SYSTEMES SA | 0.047166 |
| JAPAN POST INSURANCE CO LTD | 0.002974 |
| MINEBEA MITSUMI INC | 0.033862 |
| BIOGEN INC | 0.005247 |
| KEYENCE CORP ORD | 0.010257 |
| GOLDMAN SACHS GROUP INC | 0.005676 |
| MITSUI FUDOSAN CO LTD ORD | 0.064203 |
| CUMMINS INC | 0.002219 |
| TIS INC | 0.012416 |
| SBA COMMUNICATIONS CORP-CL A | 0.001634 |
| ANSYS INC | 0.0036 |
| SUN LIFE FINANCIAL INC | 0.047265 |
| ICON PLC | 0.007604 |
| NEXI SPA | 0.065023 |
| BEST BUY CO INC | 0.017188 |
| TELEFONICA SA | 0.261685 |
| COMPUTERSHARE LTD ORD | 0.033277 |
| CARDINAL HEALTH INC | 0.007488 |
| SANDVIK AB | 0.049229 |
| AJINOMOTO CO INC | 0.028971 |
| MITSUBISHI ELECTRIC CORP | 0.130541 |
| NEXTERA ENERGY INC | 0.059243 |
| EMPIRE CO LTD A | 0.005287 |
| WALGREENS BOOTS ALLIANCE INC | 0.019678 |
| CELLNEX TELECOM SA | 0.015585 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018794 |
| HEXAGON AB CLASS B | 0.125822 |
| D R HORTON INC | 0.01564 |
| TOYOTA MOTOR CORP | 0.22187 |
| BT GROUP PLC | 0.254406 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.328649 |
| BNP PARIBAS SA | 0.016749 |
| SUZUKI MOTOR CORP ORD | 0.056074 |
| TRADE DESK INC/THE -CLASS A | 0.014347 |
| PROGRESSIVE CORP | 0.0548 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001661 |
| PAYCOM SOFTWARE INC | 0.00175 |
| PG&E CORP | 0.074615 |
| HONDA MOTOR | 0.120688 |
| MONOTARO CO LTD | 0.016463 |
| STMICROELECTRONICS NV | 0.026725 |
| CRODA INTERNATIONAL PLC | 0.007886 |
| ITO EN LTD ORD | 0.003445 |
| ALGONQUIN POWER & UTILITIES | 0.018489 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006943 |
| WALT DISNEY CO/THE | 0.039575 |
| VINCI SA | 0.017066 |
| YAKULT HONSHA CO LTD ORD | 0.013801 |
| LENNAR CORP | 0.011783 |
| CARRIER GLOBAL CORP | 0.024309 |
| BERKSHIRE HATHAWAY INC-CL B | 0.040316 |
| FREEPORT-MCMORAN INC | 0.09081 |
| AKZO NOBEL NV | 0.011329 |
| MISUMI GROUP INC ORD | 0.010313 |
| SYNCHRONY FINANCIAL | 0.008543 |
| KANSAI PAINT CO LTD | 0.009513 |
| CYBERAGENT INC | 0.005565 |
| STRYKER CORP | 0.008246 |
| ZSCALER INC | 0.006623 |
| GRIFOLS SA CLASS A | 0.016556 |
| AISIN CORP | 0.00598 |
| XERO LTD | 0.008045 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.369644 |
| RIVIAN AUTOMOTIVE INC | 0.032073 |
| GRAIL INC | 0.001571 |
| PAYCHEX INC | 0.01583 |
| KERRY GROUP PLC-A | 0.009066 |
| KIKKOMAN CORP ORD | 0.051194 |
| MEDIOBANCA SPA | 0.015581 |
| JAPAN POST HOLDINGS CO LTD | 0.033716 |
| HALLIBURTON CO | 0.040156 |
| J SAINSBURY PLC | 0.065414 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013418 |
| ACCENTURE PLC-CL A | 0.031658 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00201 |
| DHL GROUP | 0.035913 |
| SPIRAX GROUP PLC | 0.002246 |
| NICHIREI CORP ORD | 0.005535 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005168 |
| VOLVO AB CLASS B | 0.098541 |
| WR BERKLEY CORP | 0.020855 |
| YAMAHA MOTOR CO LTD ORD | 0.018845 |
| ROSS STORES | 0.028698 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.05039 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035148 |
| NEWMONT CORP | 0.053664 |
| AMPHENOL CORP NEW CL A | 0.073082 |
| UNICHARM CORP ORD | 0.031775 |
| ING GROEP NV | 0.117688 |
| MARRIOTT INTERNATIONAL -CL A | 0.006954 |
| AMCOR PLC | 0.089345 |
| MTU AERO ENGINES AG | 0.001897 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013047 |
| SWISS RE AG | 0.0177 |
| NIKON CORP ORD | 0.026986 |
| PARTNERS GROUP HOLDING AG | 0.001354 |
| ORACLE CORP | 0.046852 |
| BANK LEUMI LE-ISRAEL ORD | 0.034653 |
| CONAGRA BRANDS INC | 0.009102 |
| NEXON CO. LTD | 0.028257 |
| EPAM SYSTEMS INC | 0.003364 |
| KOMATSU LTD | 0.061475 |
| TOYOTA INDUSTRIES CORP ORD | 0.003474 |
| KEURIG DR PEPPER INC | 0.025771 |
| AMETEK INC | 0.00642 |
| LIXIL GROUP CORP | 0.010118 |
| CARL ZEISS MEDITEC AG | 0.002877 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002982 |
| ROGERS COMMUNICATIONS INC-B | 0.009845 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.128668 |
| DAVIDE CAMPARI-MILANO NV | 0.009373 |
| POWER ASSETS HOLDINGS LTD | 0.092443 |
| EMBRACER GROUP AB | 0.014046 |
| BANCO COMERCIAL PORTUGUES SA | 0.361845 |
| KAJIMA CORP ORD | 0.012133 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023095 |
| ARES MANAGEMENT CORP | 0.009044 |
| BROOKFIELD CORP | 0.062453 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006264 |
| PRYSMIAN SPA | 0.018044 |
| FEDEX CORP | 0.007492 |
| SAP SE | 0.072778 |
| OVERSEA-CHINESE BANKING CORP | 0.21104 |
| CLOROX COMPANY | 0.00881 |
| ADYEN NV | 0.002591 |
| SYSMEX CORP ORD | 0.023888 |
| NXP SEMICONDUCTOR NV | 0.018562 |
| BUDWEISER BREWING CO APAC LTD | 0.121922 |
| BARCLAYS PLC | 0.288807 |
| ASAHI KASEI CORP | 0.092039 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016615 |
| KYOCERA CORP ORD | 0.075652 |
| PRUDENTIAL PLC | 0.211755 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002529 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.011055 |
| ULTA BEAUTY INC | 0.002845 |
| NVR INC | 0.000105 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02633 |
| JAPAN POST BANK CO LTD | 0.008274 |
| TRANSUNION | 0.014084 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013714 |
| DEERE & CO | 0.010157 |
| MONDI PLC | 0.040971 |
| SIKA AG | 0.002973 |
| BRP INC | 0.002449 |
| IVANHOE MINES LTD | 0.049508 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001535 |
| TELE2 AB | 0.040162 |
| LABCORP HOLDINGS INC | 0.006821 |
| METTLER-TOLEDO INTL | 0.000793 |
| EXPEDITORS INTL WASH INC | 0.009585 |
| DAIICHI SANKYO CO LTD ORD | 0.129514 |
| NESTLE SA | 0.176562 |
| KAWASAKI KISEN KAISHA LTD | 0.026708 |
| ELECTROLUX AB CLASS B | 0.012495 |
| DAIWA SECURITIES GROUP INC ORD | 0.084461 |
| AUTODESK INC | 0.013102 |
| NATIONAL AUSTRALIA BANK LTD | 0.070322 |
| VERBUND AG | 0.000819 |
| CORNING INC | 0.013799 |
| GEN DIGITAL INC | 0.009342 |
| INTL FLAVORS & FRAGRANCES | 0.009309 |
| O REILLY AUTOMOTIVE INC | 0.005154 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006539 |
| DISCOVER FINANCIAL SERVICES | 0.008551 |
| STANDARD CHARTERED PLC | 0.052344 |
| ZIMMER BIOMET HOLDINGS INC | 0.005262 |
| ASML HOLDING NV | 0.011569 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0328 |
| VERTEX PHARMACEUTICALS INC | 0.026516 |
| CANADIAN TIRE CORP-CLASS A | 0.003562 |
| INFINEON TECHNOLOGIES AG | 0.047147 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01723 |
| HOYA CORP ORD | 0.024067 |
| WESTERN DIGITAL CORP | 0.013934 |
| NOVONESIS AS CLASS B | 0.012139 |
| WIX.COM LTD | 0.000827 |
| SCHNEIDER ELECTRIC SE | 0.049659 |
| BIOMARIN PHARMACEUTICAL INC | 0.012975 |
| PUMA SE | 0.005075 |
| VONOVIA SE | 0.041569 |
| MITSUBISHI GAS CHEMICAL CO | 0.004663 |
| LINK REIT | 0.079261 |
| FINECOBANK BANCA FINECO SPA | 0.023358 |
| MUNICH REINSURANCE COMPANY | 0.011814 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.190435 |
| KYOWA KIRIN CO LTD | 0.011367 |
| CAMPBELL SOUP CO | 0.004916 |
| BALL CORP | 0.017585 |
| AERCAP HOLDINGS NV | 0.005824 |
| VODAFONE GROUP PLC | 0.81784 |
| DIAGEO PLC | 0.16427 |
| CONSOLIDATED EDISON INC | 0.018137 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028561 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012576 |
| WESFARMERS LTD | 0.05017 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000531 |
| US BANCORP | 0.01872 |
| EVOLUTION MINING LTD | 0.064327 |
| ANHEUSER BUSCH INBEV SA NV | 0.039876 |
| EBAY INC | 0.014672 |
| CROWN CASTLE INC | 0.021145 |
| RECORDATI SPA | 0.007996 |
| VERISIGN INC | 0.006601 |
| TOKIO MARINE HOLDINGS INC | 0.086483 |
| PPG INDUSTRIES INC | 0.013703 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027489 |
| RECKITT BENCKISER GROUP PLC | 0.046058 |
| TERUMO CORP | 0.095222 |
| PALO ALTO NETWORKS INC | 0.017201 |
| 3M COMPANY | 0.021846 |
| AT&T | 0.1258 |
| CK ASSET HOLDINGS LTD | 0.086713 |
| PILBARA MINERALS LTD | 0.143059 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.135181 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074714 |
| SWISSCOM AG | 0.001039 |
| GENERAL MILLS INC | 0.012138 |
| MARVELL TECHNOLOGY INC | 0.042309 |
| HENKEL AG & CO KGAA PREF | 0.01389 |
| J FRONT RETAILING CO LTD ORD | 0.010738 |
| AGILENT TECHNOLOGIES INC | 0.020402 |
| TAISEI CORP ORD | 0.012014 |
| ROCHE HOLDING AG | 0.030328 |
| GETINGE AB CLASS B | 0.010017 |
| XYLEM INC | 0.012267 |
| TYSON FOODS INC | 0.004375 |
| SOMPO HOLDINGS INC | 0.047853 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013991 |
| NIBE INDUSTRIER AB | 0.073373 |
| ISUZU MOTORS LTD | 0.020583 |
| DOW INC | 0.040113 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010407 |
| MERCARI INC | 0.002406 |
| MATCH GROUP INC | 0.005646 |
| IBERDROLA SA | 0.232523 |
| CHINA MENGNIU DAIRY CO LTD | 0.07517 |
| SKYWORKS SOLUTIONS INC | 0.015183 |
| NATIONAL BANK OF CANADA | 0.018275 |
| SAAB AB CLASS B | 0.015769 |
| SMITH (A.O.) CORP | 0.003334 |
| GSK PLC | 0.198227 |
| MASCO CORP | 0.012243 |
| HOSHIZAKI CORP | 0.001858 |
| AMERICAN WATER WORKS CO INC | 0.009176 |
| KONINKLIJKE PHILIPS NV | 0.054397 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004723 |
| CONSTELLATION BRANDS INC CL A | 0.005399 |
| AP MOLLER MAERSK A/S ORD A | 0.000254 |
| KLA CORP | 0.011031 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022432 |
| EXELON CORP | 0.040211 |
| PLUXEE INTERNATIONAL SAS | 0.004229 |
| IDEXX LABORATORIES INC | 0.003693 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008106 |
| MSCI INC | 0.002962 |
| GENERAL MOTORS CO | 0.021069 |
| TORAY INDUSTRIES INC ORD | 0.040031 |
| NITERRA CO LTD | 0.010354 |
| ALLSTATE CORP | 0.020711 |
| TESLA INC | 0.07385 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006738 |
| YUM! BRANDS | 0.008896 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00792 |
| VERISK ANALYTICS INC | 0.00994 |
| GENMAB A/S | 0.003475 |
| HALMA PLC | 0.014796 |
| SHIMAMURA CORP ORD | 0.001616 |
| KRAFT HEINZ CO/THE | 0.013042 |
| JAPAN AIRLINES CO LTD | 0.024399 |
| LOBLAW COMPANIES LTD. | 0.004279 |
| JD SPORTS FASHION PLC | 0.13597 |
| PERSOL HOLDINGS CO LTD | 0.050371 |
| SG HOLDINGS CO LTD | 0.042309 |
| AIB GROUP PLC | 0.079733 |
| UNITED PARCEL SERVICE-CL B | 0.022029 |
| VOLKSWAGEN AG PREF | 0.003361 |
| DUPONT DE NEMOURS INC | 0.035144 |
| COOPER COMPANIES INC | 0.01204 |
| UPM-KYMMENE OYJ | 0.046798 |
| FORTINET INC | 0.052276 |
| COCA-COLA CO/THE | 0.170351 |
| RAMSAY HEALTH CARE LTD ORD | 0.00274 |
| T-MOBILE US INC | 0.025015 |
| FUJITSU LTD ORD | 0.053737 |
| SVITZER GROUP A/S | 0.001159 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028742 |
| INFORMA PLC | 0.029961 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006399 |
| LONZA GROUP AG | 0.002098 |
| GENUINE PARTS CO | 0.011262 |
| BANCO SANTANDER SA | 0.513386 |
| UCB SA | 0.00903 |
| EISAI | 0.039917 |
| MOLSON COORS BEVERAGE CO | 0.009156 |
| ATLASSIAN CORPORATION PLC | 0.017008 |
| CONTINENTAL AG | 0.004845 |
| MEDIBANK PRIVATE | 0.093784 |
| THERMO FISHER SCIENTIFIC INC | 0.029924 |
| FASTENAL CO | 0.04887 |
| LKQ CORP | 0.008988 |
| M & T BANK CORP | 0.002906 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042422 |
| KEYCORP | 0.033116 |
| WILLIS TOWERS WATSON PLC | 0.004057 |
| ENDEAVOUR GROUP | 0.028883 |
| SMC CORP ORD | 0.00115 |
| WASTE CONNECTIONS INC | 0.007439 |
| LM ERICSSON TELEFON AB CLASS B | 0.099439 |
| NH FOODS LTD | 0.003332 |
| SHIMADZU CORP ORD | 0.011727 |
| KAO CORP | 0.034213 |
| VERIZON COMMUNICATIONS INC | 0.065863 |
| A2A SPA | 0.052414 |
| CENTRAL JAPAN RAILWAY CO | 0.017429 |
| HENRY SCHEIN INC | 0.005976 |
| SIEMENS ENERGY AG | 0.02349 |
| COCHLEAR LTD | 0.002797 |
| QBE INSURANCE GROUP LTD | 0.100669 |
| FISERV INC | 0.023099 |
| FUJIFILM HOLDINGS CORP ORD | 0.01947 |
| DANONE SA | 0.020798 |
| CINCINNATI FINANCIAL CORP | 0.006764 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072539 |
| APTIV PLC | 0.006978 |
| AMDOCS LTD | 0.0076 |
| KURITA WATER INDUSTRIES LTD | 0.006046 |
| SAMPO OYJ CLASS A | 0.010093 |
| TENARIS SA | 0.032396 |
| OMNICOM GROUP | 0.004951 |
| STATE STREET CORP | 0.015503 |
| HOLCIM LTD | 0.027651 |
| BAYER AG | 0.042162 |
| PERNOD RICARD SA | 0.004515 |
| JPMORGAN CHASE & CO | 0.037636 |
| TREND MICRO INC | 0.003944 |
| FRESENIUS SE & CO KGAA | 0.020694 |
| TRUIST FINANCIAL CORP | 0.030263 |
| WORLEY LTD | 0.014925 |
| HYDRO ONE LTD | 0.018897 |
| TEVA PHARMACEUTICAL IND LTD | 0.062403 |
| MACQUARIE GROUP LTD ORD | 0.006281 |
| RIGHTMOVE PLC | 0.027382 |
| EVONIK INDUSTRIES AG | 0.008458 |
| BARRICK GOLD CORP | 0.110937 |
| AIR CANADA | 0.012203 |
| MAGNA INTERNATIONAL INC | 0.00497 |
| MANULIFE FINANCIAL CORP | 0.114353 |
| MICROSOFT CORP | 0.136444 |
| JFE HOLDINGS INC | 0.041285 |
| CAPLAND ASCENDAS REIT | 0.180257 |
| CHARTER COMMUNICATIONS INC | 0.001731 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011578 |
| HOME DEPOT INC | 0.037307 |
| APPLIED MATERIALS INC | 0.071882 |
| JGC HOLDINGS CORP | 0.01068 |
| MURATA MANUFACTURING LTD ORD | 0.128077 |
| BOLIDEN AB | 0.010529 |
| PARKER HANNIFIN CORP | 0.006368 |
| OLYMPUS | 0.103212 |
| EDP RENOVAVEIS SA | 0.012648 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.08758 |
| ARCH CAPITAL GROUP LTD | 0.022063 |
| RESMED INC | 0.003052 |
| OTSUKA CORP ORD | 0.01716 |
| ELI LILLY & CO | 0.034188 |
| KINGFISHER PLC | 0.055814 |
| MITSUBISHI MOTORS CORP ORD | 0.016594 |
| RAYMOND JAMES FINL. | 0.003396 |
| SYSCO CORP | 0.014412 |
| KANSAI ELECTRIC POWER CO ORD | 0.03888 |
| MELROSE INDUSTRIES PLC | 0.099578 |
| NIDEC CORP ORD | 0.033648 |
| IA FINANCIAL CORP INC | 0.00772 |
| EQUITY RESIDENTIAL | 0.024198 |
| SHIMIZU CORP ORD | 0.017324 |
| INTESA SANPAOLO SPA | 0.556307 |
| SARTORIUS STEDIM BIOTECH SA | 0.000422 |
| MAPLETREE LOGISTICS TRUST | 0.24562 |
| HANKYU HANSHIN HOLDINGS INC | 0.004288 |
| ESTEE LAUDER COMPANIES INC | 0.007612 |
| QANTAS AIRWAYS LTD ORD | 0.086828 |
| ILLINOIS TOOL WORKS | 0.022654 |
| CYBERARK SOFTWARE | 0.000915 |
| MARKEL GROUP INC | 0.000609 |
| RYANAIR HOLDINGS PLC | 0.067887 |
| RENTOKIL INITIAL PLC | 0.084145 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.201938 |
| ENTERGY CORP | 0.010844 |
| ATLAS COPCO AB CLASS A | 0.15298 |
| MITSUBISHI HC CAPITAL INC | 0.019652 |
| BANCO BPM SPA | 0.036253 |
| BRISTOL-MYERS SQUIBB CO | 0.045112 |
| DIGITAL REALTY TRUST INC | 0.007014 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003933 |
| PUBLIC SVC ENTERPRISE | 0.01658 |
| NETAPP INC | 0.014786 |
| SIEMENS AG | 0.07003 |
| SNAP-ON INC | 0.00308 |
| CORPAY INC | 0.001314 |
| EDP ENERGIAS DE PORTUGAL SA | 0.167401 |
| CHIPOTLE MEXICAN GRILL INC | 0.066361 |
| JAPAN EXCHANGE GROUP INC | 0.013499 |
| KUBOTA CORP | 0.019434 |
| ASSOCIATED BRITISH FOODS PLC | 0.009567 |
| ARTHUR J GALLAGHER & CO | 0.009507 |
| COLOPLAST AS CLASS B | 0.009432 |
| TDK CORP ORD | 0.024738 |
| LEGRAND SA | 0.023534 |
| IGO LTD | 0.038194 |
| QUALCOMM INC | 0.101246 |
| YARA INTERNATIONAL ASA | 0.01049 |
| TELIA CO AB | 0.106454 |
| GOODMAN GROUP ORD UNIT | 0.107001 |
| MATSUKIYOCOCOKARA & CO | 0.028397 |
| DISCO CORP ORD | 0.003712 |
| EXOR NV | 0.007387 |
| FIRSTSERVICE CORP | 0.000796 |
| KYUSHU RAILWAY COMPANY | 0.002784 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.074611 |
| SARTORIUS AG PREF | 0.001214 |
| PNC FINANCIAL SERVICES GROUP | 0.008758 |
| ANGLO AMERICAN PLC | 0.047435 |
| BAKER HUGHES CO | 0.080311 |
| REALTY INCOME CORP | 0.022301 |
| DEUTSCHE TELEKOM AG | 0.150857 |
| ROYALTY PHARMA PLC- CL A | 0.024537 |
| TOKYO ELECTRON LTD ORD | 0.034167 |
| CSX CORP | 0.092747 |
| TOSOH CORP | 0.010507 |
| CAPCOM CO LTD | 0.01077 |
| SEGRO PLC | 0.084475 |
| TOPPAN HOLDINGS INC | 0.012469 |
| NOMURA HOLDINGS INC ORD | 0.129182 |
| AMERICAN EXPRESS CO | 0.046446 |
| METLIFE INC | 0.055412 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007473 |
| PEPSICO INC | 0.055523 |
| TRAVELERS COS INC/THE | 0.011306 |
| YAMAZAKI BAKING CO LTD | 0.006752 |
| AGEAS SA NV | 0.005175 |
| NINTENDO CO LTD | 0.131021 |
| FOX CORP CLASS A (NEW) | 0.008211 |
| SGS SA | 0.006712 |
| SERVICENOW INC | 0.003461 |
| ASTRAZENECA PLC | 0.117925 |
| FAST RETAILING CO LTD ORD | 0.004028 |
| COLGATE-PALMOLIVE CO | 0.047722 |
| CISCO SYSTEMS INC | 0.151914 |
| INTACT FINANCIAL CORP. | 0.012038 |
| CONCORDIA FINANCIAL GROUP LTD | 0.04459 |
| ZURICH INSURANCE GROUP AG | 0.005317 |
| ALLIANT ENERGY CORP | 0.010114 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020877 |
| WORKDAY INC | 0.011908 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021279 |
| SCREEN HOLDINGS CO LTD | 0.004443 |
| FANUC CORP | 0.046614 |
| KONAMI GROUP CORP | 0.002143 |
| EQT AB | 0.014917 |
| CLOUDFLARE INC - CLASS A | 0.008336 |
| SIEMENS HEALTHINEERS AG | 0.015046 |
| DAIMLER TRUCK HOLDING AG | 0.028601 |
| MAKITA CORP ORD | 0.020651 |
| SSE PLC | 0.050641 |
| EAST JAPAN RAILWAY CO | 0.033004 |
| WEYERHAEUSER CO | 0.044752 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002556 |
| EBARA CORP ORD | 0.01169 |
| PACK.CORP.OF AM. | 0.007969 |
| AVIVA PLC | 0.175529 |
| SWEDBANK AB CLASS A | 0.08742 |
| KOBE BUSSAN CO LTD | 0.003451 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002905 |
| TOHO CO LTD ORD | 0.005524 |
| BANK OF AMERICA CORP | 0.121976 |
| NUCOR CORP | 0.016647 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013659 |
| SUMITOMO CHEMICAL CO LTD | 0.051359 |
| UDR INC | 0.022423 |
| WHITBREAD PLC | 0.011286 |
| CROWDSTRIKE HOLDINGS INC | 0.01289 |
| ZOZO INC | 0.002042 |
| AUTOMATIC DATA PROCESSING | 0.021696 |
| OSAKA GAS CO LTD | 0.010014 |
| PROLOGIS INC | 0.015057 |
| LINDE PLC | 0.023338 |
| AMAZON.COM INC | 0.28601 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048637 |
| HUBSPOT INC | 0.00232 |
| TJX COMPANIES INC | 0.095587 |
| CENTRICA PLC | 0.354254 |
| TOKYO GAS CO LTD | 0.015098 |
| HEIDELBERG MATERIALS AG | 0.008684 |
| AMGEN INC | 0.026114 |
| ALFA LAVAL AB | 0.015306 |
| CAPITAL ONE FINL. | 0.024712 |
| FOX CORP CLASS B (NEW) | 0.00425 |
| KOEI TECMO HOLDINGS CO LTD | 0.00764 |
| ILLUMINA INC | 0.009428 |
| DATADOG INC | 0.01999 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001907 |
| DSV AS | 0.014847 |
| AFLAC INC | 0.040078 |
| NOKIA OYJ | 0.142457 |
| SEATRIUM LTD | 0.167655 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003339 |
| ABB LTD-REG | 0.105924 |
| AMADEUS IT GROUP SA CLASS A | 0.023947 |
| HUMANA INC | 0.012439 |
| CORTEVA INC | 0.016987 |
| DOLLAR GENERAL CORP | 0.00391 |
| SHARP CORP | 0.018665 |
| EQUINIX INC | 0.002147 |
| CENCORA INC | 0.007739 |
| OJI PAPER CO LTD | 0.024886 |
| NORDEA BANK ABP | 0.099017 |
| MITSUBISHI CHEMICAL GROUP | 0.054314 |
| TOTO LTD | 0.00848 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009322 |
| KONE OYJ CLASS B | 0.015701 |
| SBI HOLDINGS INC ORD | 0.004113 |
| ELISA OYJ CLASS A | 0.009631 |
| ADVANCED MICRO DEVICES | 0.161355 |
| AON PLC | 0.011289 |
| STORA ENSO OYJ CLASS R | 0.045978 |
| NISSHIN SEIFUN GROUP INC | 0.01488 |
| HAMAMATSU PHOTONICS KK ORD | 0.009474 |
| ON SEMICONDUCTOR CORPORATION | 0.017696 |
| ESSILORLUXOTTICA | 0.014439 |
| TRANE TECHNOLOGIES PLC | 0.012677 |
| SHERWIN-WILLIAMS CO | 0.011926 |
| MODERNA INC | 0.023296 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021789 |
| SIMON PROPERTY GROUP INC | 0.014955 |
| LIBERTY BROADBAND C | 0.002127 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009355 |
| CARLSBERG AS CLASS B | 0.00646 |
| MONDELEZ INTERNATIONAL INC | 0.051007 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.127057 |
| ZEBRA TECHNOLOGIES CORP | 0.00064 |
| SCHLUMBERGER NV | 0.099343 |
| HULIC CO LTD | 0.030265 |
| SONY GROUP CORP | 0.045166 |
| HERSHEY CO/THE | 0.014099 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004294 |
| FORTIS INC | 0.01881 |
| HALEON PLC | 0.248611 |
| TORONTO-DOMINION BANK | 0.043259 |
| IQVIA HOLDINGS INC | 0.007533 |
| INTUITIVE SURGICAL INC | 0.011756 |
| NUTRIEN LTD | 0.029888 |
| PROSUS NV | 0.144163 |
| BCE INC | 0.034211 |
| INTERTEK GROUP PLC | 0.011797 |
| TARGET CORP | 0.013403 |
| NORSK HYDRO ASA | 0.063426 |
| LLOYDS BANKING GROUP PLC | 2.446701 |
| LIVE NATION ENTERTAINMENT IN | 0.003206 |
| NEXT PLC | 0.009955 |
| ENGIE SA | 0.231314 |
| OBIC CO LTD ORD | 0.004417 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002657 |
| CME GROUP INC | 0.016782 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003809 |
| FORTESCUE METALS GROUP LTD | 0.102924 |
| MERCADOLIBRE INC | 0.003558 |
| ALIGN TECHNOLOGY INC | 0.004328 |
| WASTE MANAGEMENT INC | 0.019748 |
| LEGAL & GENERAL GROUP PLC ORD | 0.183255 |
| KINROSS GOLD CORP | 0.113561 |
| DARDEN RESTAURANTS INC | 0.004633 |
| IDP EDUCATION LTD | 0.012627 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007071 |
| AIA GROUP LTD | 0.579281 |
| DANAHER CORP | 0.030816 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001335 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112183 |
| SODEXO SA | 0.004694 |
| ESSEX PROPERTY TRUST INC | 0.004707 |
| SOLVENTUM CORP | 0.005435 |
| IBIDEN CO LTD | 0.002622 |
| INVESTOR AB CLASS B | 0.17244 |
| NTT DATA GROUP CO | 0.009175 |
| HANG SENG BANK LTD ORD | 0.051481 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007791 |
| MEIJI HOLDINGS CO LTD | 0.014279 |
| ADIDAS AG | 0.006027 |
| VESTAS WIND SYSTEMS A/S | 0.057882 |
| NIKE INC | 0.073109 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030566 |
| ROYAL BANK OF CANADA | 0.038118 |
| CGI INC - CLASS A | 0.006044 |
| BROADCOM INC | 0.332786 |
| BRAMBLES LTD | 0.070941 |
| RECRUIT HOLDINGS CO LTD | 0.065432 |
| MOWI ASA | 0.008698 |
| STARBUCKS CORP | 0.036305 |
| BLACKROCK INC | 0.005302 |
| CK HUTCHISON HOLDINGS LTD | 0.144121 |
| MITSUBISHI CORP | 0.147563 |
| ENDESA SA | 0.0308 |
| AVANTOR INC | 0.037281 |
| SOCIETE GENERALE SA CLASS A | 0.018288 |
| VISA INC-CLASS A SHARES | 0.115446 |
| CATERPILLAR INC | 0.022892 |
| METSO CORPORATION | 0.027992 |
| DBS GROUP HOLDINGS LTD | 0.053792 |
| MAZDA MOTOR CORP ORD | 0.034283 |
| BOSTON SCIENTIFIC CORP | 0.116451 |
| DOORDASH INC | 0.008393 |
| WH GROUP LTD | 0.401017 |
| SECOM CO LTD ORD | 0.009034 |
| ASSICURAZIONI GENERALI SPA | 0.065237 |
| NORTHLAND POWER INC | 0.013326 |
| KELLANOVA | 0.009315 |
| ABBVIE INC | 0.093505 |
| UNICREDIT SPA | 0.029573 |
| INTUIT COM | 0.020651 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00209 |
| COSTCO WHOLESALE CORP | 0.026251 |
| AP MOLLER MAERSK AS CLASS B | 0.000325 |
| FRANKLIN RESOURCES INC | 0.010159 |
| ORIX CORP ORD | 0.023142 |
| SHIONOGI & CO LTD ORD | 0.025148 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007534 |
| BRIDGESTONE CORP ORD | 0.031498 |
| TRYG AS | 0.013558 |
| GLOBE LIFE INC | 0.006686 |
| TELUS CORPORATION | 0.041721 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000642 |
| SHIMANO INC | 0.003744 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115094 |
| NATWEST GROUP PLC | 0.12207 |
| ZOETIS INC | 0.025779 |
| AVANGRID INC | 0.002437 |
| MID-AMERICA APARTMENT COMM | 0.006331 |
| ABC MART INC ORD | 0.001598 |
| WARNER BROS DISCOVERY INC | 0.082613 |
| EVERSOURCE ENERGY | 0.019321 |
| MINERAL RESOURCES LTD ORD | 0.009558 |
| OLD DOMINION FREIGHT LINE INC | 0.006824 |
| ALNYLAM PHARMACEUTICALS INC | 0.009904 |
| TE CONNECTIVITY LTD | 0.020003 |
| ANA HOLDINGS INC | 0.030623 |
| AENA SME SA | 0.004368 |
| PFIZER INC | 0.093726 |
| UNIVERSAL MUSIC GROUP NV | 0.061487 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007157 |