HSBC ESG Risk Improvers Index NTR
HSIEAIEI
Master Data
| ISIN: | DE000SL0JC50 |
| Bloomberg Ticker: | HSIEAIEI Index |
| WKN: | SL0JC5 |
Current Quotes
| Last quote (21 Aug 2024): | 2505.54 |
| Day range: | 2493.80 / 2510.96 |
| Change abs./rel.: | 11.53 / 0.46% |
| Year range: | 1842.19 / 2510.96 |
| Name | Number of shares |
|---|---|
| TRELLEBORG AB CLASS B | 0.004443 |
| PROLOGIS INC | 0.044913 |
| VEEVA SYSTEMS INC | 0.002686 |
| MICROCHIP TECHNOLOGY INC | 0.025162 |
| INVESTOR AB CLASS B | 0.058077 |
| NOKIA OYJ | 0.396432 |
| MONCLER SPA | 0.014709 |
| EATON CORPORATION PLC | 0.013529 |
| 3I GROUP PLC ORD | 0.024495 |
| FAIR ISAAC CORP | 0.000555 |
| NEXTERA ENERGY INC | 0.110305 |
| BNP PARIBAS SA | 0.083312 |
| IQVIA HOLDINGS INC | 0.004221 |
| STANDARD CHARTERED PLC | 0.1196 |
| EVERSOURCE ENERGY | 0.008465 |
| TERNA SPA | 0.045305 |
| SOFTBANK GROUP CORP | 0.077291 |
| STANTEC INC | 0.008551 |
| SAAB AB CLASS B | 0.005927 |
| IHI CORP | 0.002917 |
| ILLINOIS TOOL WORKS | 0.010789 |
| MORGAN STANLEY | 0.084554 |
| CENTERPOINT ENERGY INC | 0.028826 |
| TOTO LTD | 0.007971 |
| VINCI SA | 0.056045 |
| FRESENIUS SE & CO KGAA | 0.020536 |
| UBS GROUP AG | 0.202594 |
| DAIFUKU CO LTD | 0.017434 |
| ASM INTERNATIONAL NV | 0.003592 |
| DBS GROUP HOLDINGS LTD | 0.145699 |
| MID-AMERICA APARTMENT COMM | 0.012533 |
| SAMPO OYJ CLASS A | 0.010447 |
| DAVIDE CAMPARI-MILANO NV | 0.012931 |
| DENSO CORP ORD | 0.030886 |
| STRYKER CORP | 0.009144 |
| NSK LTD | 0.006721 |
| SEVERN TRENT PLC | 0.020113 |
| CK ASSET HOLDINGS LTD | 0.222358 |
| STORA ENSO OYJ CLASS R | 0.054085 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000938 |
| LENNAR CORP | 0.014248 |
| L OREAL SA | 0.025589 |
| FEDEX CORP | 0.00412 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033948 |
| SCHWAB (CHARLES) CORP | 0.050964 |
| NIDEC CORP ORD | 0.028186 |
| NIPPON BUILDING FUND INC. | 0.00011 |
| COMPASS GROUP PLC | 0.072156 |
| PULTE GROUP INC | 0.004754 |
| HP INC | 0.098258 |
| DOLLARAMA INC | 0.006274 |
| QANTAS AIRWAYS LTD ORD | 0.096718 |
| BLACKSTONE INC | 0.013206 |
| TORAY INDUSTRIES INC ORD | 0.12913 |
| SEGA SAMMY HOLDINGS INC | 0.002473 |
| BERKELEY GROUP HOLDINGS PLC | 0.006661 |
| AUTO TRADER GROUP PLC | 0.078646 |
| UNITEDHEALTH GROUP INC | 0.035849 |
| PERSIMMON PLC | 0.008693 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008453 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026465 |
| NIBE INDUSTRIER AB | 0.089819 |
| ICON PLC | 0.002039 |
| AMCOR PLC | 0.055398 |
| SKF AB CLASS B | 0.013385 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055615 |
| KDDI CORP (DDI) ORD | 0.071952 |
| JGC HOLDINGS CORP | 0.005982 |
| SMC CORP ORD | 0.00138 |
| WEIR GROUP PLC | 0.016019 |
| PG&E CORP | 0.096034 |
| BECTON DICKINSON AND CO | 0.00988 |
| EPAM SYSTEMS INC | 0.001253 |
| WR BERKLEY CORP | 0.027078 |
| T ROWE PRICE GROUP INC | 0.010207 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001741 |
| ATLAS COPCO AB | 0.110443 |
| MITSUBISHI HC CAPITAL INC | 0.017988 |
| YUM CHINA HOLDINGS INC | 0.017159 |
| CRODA INTERNATIONAL PLC | 0.003234 |
| SEKISUI HOUSE LTD ORD | 0.023816 |
| NICHIREI CORP ORD | 0.002906 |
| HALEON PLC | 0.165672 |
| KAWASAKI KISEN KAISHA LTD | 0.018163 |
| NOVARTIS AG | 0.0702 |
| STARBUCKS CORP | 0.024619 |
| SNOWFLAKE INC | 0.024074 |
| BANK OF MONTREAL | 0.066747 |
| GENUINE PARTS CO | 0.006319 |
| HUMANA INC | 0.00312 |
| FOX CORP CLASS B (NEW) | 0.003084 |
| HUBSPOT INC | 0.000653 |
| KOEI TECMO HOLDINGS CO LTD | 0.001612 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000311 |
| JM SMUCKER CO/THE | 0.002228 |
| CINTAS CORP | 0.004019 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.054356 |
| NORTHERN STAR RESOURCES LTD | 0.03832 |
| RECORDATI SPA | 0.003397 |
| T-MOBILE US INC | 0.033771 |
| EBAY INC | 0.008434 |
| CANADIAN TIRE CORP-CLASS A | 0.001148 |
| AMDOCS LTD | 0.003345 |
| RAMSAY HEALTH CARE LTD ORD | 0.004671 |
| CENTRICA PLC | 0.356031 |
| AJINOMOTO CO INC | 0.028799 |
| SIRIUS XM HOLDINGS INC | 0.016747 |
| OVERSEA-CHINESE BANKING CORP | 0.174175 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.413607 |
| SONY GROUP CORP | 0.079106 |
| NUTRIEN LTD | 0.012837 |
| KEYSIGHT TECHNOLOGIES INC | 0.011644 |
| SHIONOGI & CO LTD ORD | 0.009608 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007308 |
| BIOGEN INC | 0.003257 |
| GARMIN LTD | 0.003314 |
| SHARP CORP | 0.006134 |
| TJX COMPANIES INC | 0.048204 |
| HEIDELBERG MATERIALS AG | 0.00606 |
| ROCKWELL AUTOMATION INC | 0.00275 |
| JERONIMO MARTINS SGPS SA | 0.017924 |
| SMITHS GROUP PLC | 0.023972 |
| NGK INSULATORS LTD ORD | 0.01326 |
| HYDRO ONE LTD | 0.016758 |
| SIMON PROPERTY GROUP INC | 0.013691 |
| REGENERON PHARMACEUTICALS | 0.00523 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160752 |
| KYUSHU RAILWAY COMPANY | 0.002985 |
| TARGET CORP | 0.045051 |
| BROADCOM INC | 0.137752 |
| CYBERAGENT INC | 0.007487 |
| LEGRAND SA | 0.012934 |
| NORSK HYDRO ASA | 0.048879 |
| TRANE TECHNOLOGIES PLC | 0.010204 |
| GOODMAN GROUP ORD UNIT | 0.109707 |
| EQT AB | 0.011833 |
| PARKER HANNIFIN CORP | 0.003187 |
| JD SPORTS FASHION PLC | 0.063865 |
| CAPITALAND ASCENDAS REIT | 0.175311 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002611 |
| BAXTER INTL. | 0.035198 |
| AIA GROUP LTD | 0.776642 |
| LAND SECURITIES GROUP PLC | 0.0506 |
| 3M COMPANY | 0.024192 |
| CAE INC | 0.023621 |
| MERCADOLIBRE INC | 0.00162 |
| FORTESCUE METALS GROUP LTD | 0.054138 |
| AIR CANADA | 0.016783 |
| CENCORA INC | 0.006489 |
| LY CORP | 0.108335 |
| BAYERISCHE MOTOREN WERKE AG | 0.009688 |
| NTT DATA GROUP CO | 0.032955 |
| EPIROC AB-A | 0.043862 |
| WOOLWORTHS GROUP LTD | 0.024557 |
| ADOBE INC | 0.005553 |
| PHOENIX GROUP HOLDINGS | 0.048224 |
| SUMITOMO MITSUI FINANCIAL GR | 0.065688 |
| FOX CORP CLASS A (NEW) | 0.005652 |
| PINTEREST INC | 0.028492 |
| GPT GROUP | 0.124961 |
| MIZUHO FINANCIAL GROUP INC | 0.061785 |
| AUTODESK INC | 0.017791 |
| ROSS STORES | 0.005046 |
| COUPANG INC | 0.014421 |
| DENTSU GROUP INC | 0.00354 |
| HARGREAVES LANSDOWN PLC ORD | 0.007886 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035603 |
| CASTELLUM AB | 0.054733 |
| TELE2 AB | 0.009422 |
| DOLLAR TREE | 0.015929 |
| ABBVIE INC | 0.07238 |
| CENTRAL JAPAN RAILWAY CO | 0.02403 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.023273 |
| CAPCOM CO LTD | 0.003397 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005299 |
| MOODYS CORP | 0.004529 |
| DAIMLER TRUCK HOLDING AG | 0.021422 |
| QUEST DIAGNOSTICS INC | 0.002167 |
| SCHLUMBERGER NV | 0.044819 |
| QUANTA SERVICES INC | 0.003557 |
| DISCOVER FINANCIAL SERVICES | 0.006898 |
| MAPLETREE LOGISTICS TRUST | 0.079688 |
| TOKYO GAS CO LTD | 0.026108 |
| SHIMADZU CORP ORD | 0.007518 |
| ING GROEP NV | 0.112799 |
| PACCAR INC | 0.013053 |
| BEST BUY CO INC | 0.01278 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051914 |
| BLACKROCK INC | 0.00752 |
| NESTLE SA | 0.205091 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.185678 |
| PRO MEDICUS LTD | 0.003142 |
| WESFARMERS LTD | 0.065705 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.232023 |
| RAYMOND JAMES FINL. | 0.007588 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015677 |
| OPEN TEXT CORP | 0.024718 |
| NITTO DENKO CORP | 0.010735 |
| WW GRAINGER INC | 0.002662 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002504 |
| MODERNA INC | 0.010101 |
| WASTE MANAGEMENT INC | 0.009453 |
| LIXIL GROUP CORP | 0.01391 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002414 |
| MOWI ASA | 0.029221 |
| ALPHABET INC C-SHARES | 0.123878 |
| PALO ALTO NETWORKS INC | 0.007759 |
| DOORDASH INC | 0.019341 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016125 |
| KURARAY CO LTD | 0.019701 |
| OTSUKA CORP ORD | 0.002962 |
| ERSTE GROUP BANK AG | 0.020858 |
| ANHEUSER BUSCH INBEV SA NV | 0.038242 |
| UNITED PARCEL SERVICE-CL B | 0.016827 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015057 |
| AERCAP HOLDINGS NV | 0.01408 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002057 |
| INDUSTRIVAERDEN AB ORD C | 0.003104 |
| STOCKLAND | 0.197745 |
| VERTEX PHARMACEUTICALS INC | 0.00585 |
| VODAFONE GROUP PLC | 1.312107 |
| BAYCURRENT CONSULTING INC | 0.001531 |
| APPLIED MATERIALS INC | 0.049428 |
| JAPAN EXCHANGE GROUP INC | 0.014696 |
| GREAT WEST LIFECO | 0.00684 |
| RESMED INC | 0.002549 |
| SEATRIUM LTD | 0.112626 |
| CDW CORP/DE | 0.011459 |
| ZSCALER INC | 0.004636 |
| CELLNEX TELECOM SA | 0.057506 |
| AMPLIFON SPA | 0.004282 |
| MEDIBANK PRIVATE | 0.224164 |
| VERIZON COMMUNICATIONS INC | 0.304091 |
| TSURUHA HOLDINGS INC ORD | 0.000361 |
| ROPER TECHNOLOGIES INC | 0.007203 |
| A2A SPA | 0.086296 |
| UBER TECHNOLOGIES INC | 0.177547 |
| AVANTOR INC | 0.013505 |
| DAIICHI SANKYO CO LTD ORD | 0.070406 |
| SINGAPORE TECH ENGINEERING | 0.063465 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045539 |
| CCL INDUSTRIES INC | 0.003651 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008075 |
| HULIC CO LTD | 0.021137 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018808 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005343 |
| SMITH (A.O.) CORP | 0.001971 |
| TELECOM ITALIA SPA | 0.212061 |
| WOLTERS KLUWER NV | 0.020685 |
| ADYEN NV | 0.000443 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088661 |
| ARTHUR J GALLAGHER & CO | 0.004727 |
| OJI PAPER CO LTD | 0.037599 |
| CONSTELLATION BRANDS INC CL A | 0.009052 |
| US BANCORP | 0.057075 |
| SYSMEX CORP ORD | 0.017361 |
| WH GROUP LTD | 0.460929 |
| HORMEL FOODS CORP | 0.006945 |
| TESCO PLC | 0.227688 |
| MAKITA CORP ORD | 0.011596 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.218731 |
| SEEK LTD ORD | 0.019434 |
| ROLLS-ROYCE HOLDING PLC | 0.165955 |
| FAST RETAILING CO LTD ORD | 0.019459 |
| OLYMPUS | 0.045438 |
| NATIONAL GRID PLC | 0.147074 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011376 |
| MAPLETREE INDUSTRIAL TRUST | 0.111087 |
| NORDEA BANK ABP | 0.07684 |
| NORFOLK SOUTHERN CORP | 0.006115 |
| HOYA CORP ORD | 0.007683 |
| EVOLUTION MINING LTD | 0.08961 |
| ENEL SPA | 0.570242 |
| MONDELEZ INTERNATIONAL INC | 0.079705 |
| DEERE & CO | 0.02302 |
| CORTEVA INC | 0.018861 |
| FIFTH THIRD BANCORP | 0.046345 |
| ARISTA NETWORKS INC | 0.006137 |
| ILLUMINA INC | 0.003577 |
| NORTHLAND POWER INC | 0.005383 |
| RECRUIT HOLDINGS CO LTD | 0.046571 |
| HEXAGON AB CLASS B | 0.11459 |
| IA FINANCIAL CORP INC | 0.003384 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004399 |
| EQUIFAX INC | 0.003152 |
| ASTELLAS PHARMA INC | 0.049812 |
| PALANTIR TECHNOLOGIES INC | 0.038162 |
| NOVONESIS AS CLASS B | 0.014927 |
| TRAVELERS COS INC/THE | 0.022611 |
| KESKO OYJ CLASS B | 0.016813 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049807 |
| CVS HEALTH CORP | 0.060712 |
| VERISIGN INC | 0.001882 |
| WIX.COM LTD | 0.001023 |
| ASAHI INTECC CO LTD | 0.005463 |
| INTUITIVE SURGICAL INC | 0.008297 |
| OSAKA GAS CO LTD | 0.027497 |
| JAPAN POST BANK CO LTD | 0.005841 |
| SEIBU HOLDINGS INC | 0.0055 |
| AMETEK INC | 0.00647 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013164 |
| UNITED RENTALS INC | 0.001867 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01116 |
| PARTNERS GROUP HOLDING AG | 0.001026 |
| DSV AS | 0.00379 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003672 |
| FISERV INC | 0.015134 |
| WEYERHAEUSER CO | 0.033047 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079106 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013248 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009321 |
| ASAHI KASEI CORP | 0.08857 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005594 |
| AURIZON HOLDINGS LTD | 0.05571 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003965 |
| INTERACTIVE BROKERS GROUP INC | 0.001701 |
| HALLIBURTON CO | 0.026681 |
| LAM RESEARCH CORP | 0.00547 |
| ASHTEAD GROUP PLC | 0.008129 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.147639 |
| ORIX CORP ORD | 0.03886 |
| SARTORIUS STEDIM BIOTECH SA | 0.000742 |
| UPM-KYMMENE OYJ | 0.029416 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018458 |
| CONSTELLATION ENERGY CORPORATION | 0.025608 |
| XERO LTD | 0.004968 |
| KOMATSU LTD | 0.029794 |
| TYSON FOODS INC | 0.005561 |
| CHURCH & DWIGHT CO INC | 0.007574 |
| PAYPAL HOLDINGS INC. | 0.038848 |
| WARNER BROS DISCOVERY INC | 0.029905 |
| CHIBA BANK LTD ORD | 0.010573 |
| THK CO LTD ORD | 0.003541 |
| AUTOZONE INC | 0.000891 |
| SUNCORP GROUP LTD | 0.08797 |
| ASTRAZENECA PLC | 0.115614 |
| RESONAC HOLDINGS CORP | 0.007386 |
| STRAUMANN HOLDING AG | 0.004406 |
| TERUMO CORP | 0.082782 |
| RYANAIR HOLDINGS PLC | 0.089095 |
| IDP EDUCATION LTD | 0.008063 |
| AVANGRID INC | 0.002823 |
| AGC INC | 0.012566 |
| INGERSOLL-RAND INC | 0.021699 |
| HOLOGIC INC | 0.008111 |
| POWER CORP OF CANADA | 0.029608 |
| O REILLY AUTOMOTIVE INC | 0.002339 |
| LKQ CORP | 0.004504 |
| GENERAL MOTORS CO | 0.139587 |
| CUMMINS INC | 0.003465 |
| CAMECO CORP | 0.012865 |
| TENARIS SA | 0.014351 |
| CORNING INC | 0.031808 |
| MERCK & CO. INC. | 0.194125 |
| TELEFONICA SA | 0.118785 |
| KBC GROUPE SA | 0.008003 |
| THERMO FISHER SCIENTIFIC INC | 0.015796 |
| MITSUI CHEMICALS INC | 0.01113 |
| QUEBECOR INC - CL B | 0.0023 |
| ECOLAB INC | 0.01695 |
| CHIPOTLE MEXICAN GRILL INC | 0.064637 |
| EXPEDITORS INTL WASH INC | 0.004737 |
| FORTUM OYJ | 0.024615 |
| TEXAS INSTRUMENTS INC | 0.041065 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.029591 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005282 |
| PPG INDUSTRIES INC | 0.010195 |
| RAKUTEN GROUP INC | 0.100865 |
| SOUTHWEST AIRLINES CO | 0.03311 |
| BT GROUP PLC | 0.108711 |
| KINNEVIK AB CLASS B | 0.012141 |
| TOBU RAILWAY CO LTD | 0.004438 |
| CARMAX INC | 0.007687 |
| ALBEMARLE CORP | 0.005442 |
| CREDIT AGRICOLE SA | 0.097991 |
| FERGUSON PLC | 0.006684 |
| LM ERICSSON TELEFON AB CLASS B | 0.241928 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020663 |
| MITSUBISHI CORP | 0.167025 |
| FRANKLIN RESOURCES INC | 0.008796 |
| ELISA OYJ CLASS A | 0.002364 |
| TELSTRA GROUP LTD | 0.425984 |
| NATIONAL AUSTRALIA BANK LTD | 0.11493 |
| QUALCOMM INC | 0.036197 |
| WEST JAPAN RAILWAY CO | 0.012199 |
| KEURIG DR PEPPER INC | 0.040913 |
| EMPIRE CO LTD A | 0.003375 |
| INTERTEK GROUP PLC | 0.004694 |
| INFINEON TECHNOLOGIES AG | 0.075912 |
| BANK HAPOALIM BM ORD | 0.124861 |
| CBOE GLOBAL MARKETS INC | 0.002368 |
| BRAMBLES LTD | 0.082588 |
| NOVO NORDISK A/S | 0.068029 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01154 |
| CARLSBERG AS CLASS B | 0.00786 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008857 |
| SAP SE | 0.050165 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014093 |
| WPP PLC | 0.019023 |
| NASDAQ INC | 0.018559 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009674 |
| EDP ENERGIAS DE PORTUGAL SA | 0.157716 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027245 |
| AT&T | 0.338241 |
| FANUC CORP | 0.033107 |
| INTUIT COM | 0.027267 |
| IVANHOE MINES LTD | 0.026199 |
| INTEL CORP | 0.32792 |
| CORPAY INC | 0.00121 |
| WHITBREAD PLC | 0.024242 |
| DASSAULT SYSTEMES SA | 0.051524 |
| WARNER MUSIC GROUP CORP | 0.002047 |
| AEON CO LTD ORD | 0.047217 |
| ZOZO INC | 0.003142 |
| DHL GROUP | 0.01177 |
| PRUDENTIAL PLC | 0.149137 |
| WALMART INC | 0.055851 |
| SCHNEIDER ELECTRIC SE | 0.027733 |
| AP MOLLER MAERSK AS CLASS B | 0.000086 |
| MTR CORPORATION LTD | 0.047701 |
| AMADA CO LTD | 0.005826 |
| GSK PLC | 0.208285 |
| CHINA MENGNIU DAIRY CO LTD | 0.180465 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010218 |
| SOCIETE GENERALE SA CLASS A | 0.048646 |
| BURBERRY GROUP PLC | 0.018173 |
| BARRICK GOLD CORP | 0.054209 |
| GRAB HOLDINGS LTD - CL A | 0.06615 |
| NOVA LTD | 0.000425 |
| REPSOL SA | 0.039217 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.006346 |
| SEA LTD | 0.008685 |
| CAPITALAND INVESTMENT LTD | 0.251015 |
| OPEN HOUSE GROUP CO LTD | 0.003475 |
| MSCI INC | 0.001254 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001511 |
| ALLIANZ SE | 0.050254 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01031 |
| POWER ASSETS HOLDINGS LTD | 0.06174 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032264 |
| SUMITOMO CHEMICAL CO LTD | 0.072576 |
| EQUINIX INC | 0.0037 |
| MCKESSON CORP | 0.002331 |
| SANOFI SA | 0.033413 |
| PUBLIC SVC ENTERPRISE | 0.009322 |
| TOKIO MARINE HOLDINGS INC | 0.049576 |
| CAMPBELL SOUP CO | 0.010752 |
| OBAYASHI CORP ORD | 0.032714 |
| SHERWIN-WILLIAMS CO | 0.006318 |
| CD PROJEKT RED | 0.001568 |
| CONTINENTAL AG | 0.002918 |
| FORD MOTOR CO | 0.374154 |
| OMNICOM GROUP | 0.003743 |
| MIRVAC GROUP | 0.279366 |
| ROYAL BANK OF CANADA | 0.124835 |
| IBERDROLA SA | 0.357332 |
| NATIONAL BANK OF CANADA | 0.016997 |
| EQUITY RESIDENTIAL | 0.015789 |
| LINK REIT | 0.287346 |
| RIGHTMOVE PLC | 0.019507 |
| YARA INTERNATIONAL ASA | 0.011875 |
| SECOM CO LTD ORD | 0.007021 |
| INTESA SANPAOLO SPA | 1.333702 |
| CME GROUP INC | 0.006452 |
| M3 (SO-NET M3) INC ORD | 0.015837 |
| ASSICURAZIONI GENERALI SPA | 0.037676 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014936 |
| ABBOTT LABORATORIES | 0.023355 |
| SPOTIFY TECHNOLOGY SA | 0.001534 |
| CARSALES COM LTD ORD | 0.011813 |
| MCDONALDS CORP | 0.0181 |
| COCA-COLA CO/THE | 0.155717 |
| NORTHERN TRUST CORP | 0.005461 |
| M & T BANK CORP | 0.016427 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016697 |
| S&P GLOBAL INC | 0.01745 |
| APTIV PLC | 0.014165 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.259509 |
| UNICREDIT SPA | 0.0523 |
| INVITATION HOMES INC | 0.0124 |
| ELBIT SYSTEMS LTD | 0.000924 |
| NISSHIN SEIFUN GROUP INC | 0.005304 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011576 |
| SCHINDLER HOLDING AG | 0.002653 |
| ZEBRA TECHNOLOGIES CORP | 0.003977 |
| BANDAI NAMCO HOLDINGS INC | 0.019222 |
| KIMBERLY-CLARK CORP | 0.011816 |
| OCADO GROUP PLC | 0.02281 |
| SWEDBANK AB CLASS A | 0.058287 |
| FORTINET INC | 0.044069 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029339 |
| ROLLINS INC | 0.005348 |
| UNITED OVERSEAS BANK LTD | 0.081122 |
| ROCHE HOLDING AG | 0.014416 |
| LYNAS RARE EARTHS LTD | 0.048236 |
| ALNYLAM PHARMACEUTICALS INC | 0.002301 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008009 |
| TEVA PHARMACEUTICAL IND LTD | 0.023648 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001365 |
| EVONIK INDUSTRIES AG | 0.011458 |
| AXA SA | 0.085498 |
| HERSHEY CO/THE | 0.005771 |
| ZIMMER BIOMET HOLDINGS INC | 0.008292 |
| KEYENCE CORP ORD | 0.008376 |
| LLOYDS BANKING GROUP PLC | 4.633174 |
| SOMPO HOLDINGS INC | 0.021366 |
| KROGER CO | 0.01164 |
| STELLANTIS NV | 0.242677 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001851 |
| WESTPAC BANKING CORPORATION | 0.157619 |
| DOMINION ENERGY INC | 0.027375 |
| WORLEY LTD | 0.012597 |
| BANCO BPM SPA | 0.055069 |
| DCC PLC | 0.001584 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009391 |
| AVIVA PLC | 0.153675 |
| CARNIVAL CORP | 0.041099 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001209 |
| ANZ GROUP HOLDINGS LTD | 0.217837 |
| JAPAN AIRLINES CO LTD | 0.027185 |
| CHUBB LTD | 0.012888 |
| TRIMBLE INC | 0.007597 |
| ROYAL AHOLD DELHAIZE NV | 0.015865 |
| CARL ZEISS MEDITEC AG | 0.001277 |
| EDWARDS LIFESCIENCES CORP | 0.035807 |
| SIEMENS ENERGY AG | 0.0114 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019441 |
| HANG SENG BANK LTD ORD | 0.049647 |
| CAPITAL ONE FINL. | 0.010365 |
| DARDEN RESTAURANTS INC | 0.001932 |
| SNAP INC | 0.018665 |
| ABC MART INC ORD | 0.001525 |
| KAJIMA CORP ORD | 0.012759 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012186 |
| TOSOH CORP | 0.004538 |
| TRANSUNION | 0.005423 |
| INMODE LTD | 0.00128 |
| ESSILORLUXOTTICA | 0.0067 |
| SHISEIDO CO LTD | 0.022252 |
| GILDAN ACTIVEWEAR INC | 0.005139 |
| SYNCHRONY FINANCIAL | 0.009517 |
| GEORGE WESTON LTD | 0.001126 |
| MITSUBISHI ELECTRIC CORP | 0.053626 |
| SOLVAY SA | 0.004781 |
| BARCLAYS PLC | 1.134593 |
| SWISS RE AG | 0.025417 |
| ORACLE CORP JAPAN ORD | 0.000527 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010456 |
| NVIDIA CORP | 1.311326 |
| NIPPON SANSO HOLDINGS CORP | 0.005477 |
| JOHNSON & JOHNSON | 0.149475 |
| FIRST QUANTUM MINERALS LTD | 0.017742 |
| CARDINAL HEALTH INC | 0.0118 |
| UNILEVER PLC | 0.108118 |
| COOPER COMPANIES INC | 0.012096 |
| FINECOBANK BANCA FINECO SPA | 0.019458 |
| BCE INC | 0.029606 |
| EDP RENOVAVEIS SA | 0.016583 |
| OBIC CO LTD ORD | 0.000883 |
| BUDWEISER BREWING CO APAC LTD | 0.118277 |
| COSTAR GROUP INC | 0.01504 |
| FASTIGHETS BALDER AB CLASS B | 0.094413 |
| MERCK KGAA | 0.008555 |
| SEMBCORP INDUSTRIES LTD | 0.020517 |
| BANK OF AMERICA CORP | 0.707732 |
| GEBERIT AG | 0.001627 |
| CK HUTCHISON HOLDINGS LTD | 0.171276 |
| YASKAWA ELECTRIC CORP ORD | 0.006259 |
| SOFTBANK CORP | 0.251964 |
| PAN AMERICAN SILVER CORP | 0.024011 |
| BANK OF IRELAND GROUP PLC | 0.079748 |
| FUJITSU LTD ORD | 0.031629 |
| SPIRAX GROUP PLC | 0.003278 |
| NITERRA CO LTD | 0.003784 |
| WELLS FARGO & CO | 0.212999 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.571588 |
| ORACLE CORP | 0.032906 |
| ADVANCED MICRO DEVICES | 0.089297 |
| NATURGY ENERGY GROUP SA | 0.00859 |
| SUPER MICRO COMPUTER INC | 0.000904 |
| VOLKSWAGEN AG PREF | 0.008546 |
| OMRON CORP ORD | 0.01083 |
| LULULEMON ATHLETICA INC | 0.006305 |
| ASML HOLDING NV | 0.025039 |
| GOLDMAN SACHS GROUP INC | 0.021754 |
| T&D HOLDINGS INC ORD | 0.007705 |
| MARSH & MCLENNAN COS | 0.023973 |
| KOSE CORP ORD | 0.001509 |
| LOEWS CORP | 0.002571 |
| GILEAD SCIENCES INC | 0.03825 |
| MACQUARIE GROUP LTD ORD | 0.02961 |
| SANDVIK AB | 0.043666 |
| SYSCO CORP | 0.021313 |
| CONSTELLATION SOFTWARE INC | 0.000204 |
| INTL FLAVORS & FRAGRANCES | 0.018668 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001582 |
| MANULIFE FINANCIAL CORP | 0.11141 |
| BIOMARIN PHARMACEUTICAL INC | 0.006281 |
| MURATA MANUFACTURING LTD ORD | 0.0988 |
| REALTY INCOME CORP | 0.034099 |
| ESTEE LAUDER COMPANIES INC | 0.005499 |
| ABB LTD-REG | 0.05962 |
| NIKE INC | 0.030692 |
| HCA HEALTHCARE INC | 0.002475 |
| KLA CORP | 0.005308 |
| UCB SA | 0.003605 |
| AMERICAN TOWER CORP | 0.008257 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003828 |
| SUN HUNG KAI PROPERTIES | 0.102189 |
| ORIENTAL LAND CO LTD ORD | 0.037221 |
| MELROSE INDUSTRIES PLC | 0.040704 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00692 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021119 |
| BAKER HUGHES CO | 0.066466 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010643 |
| DEXCOM INC | 0.025402 |
| DINO POLSKA SA | 0.001018 |
| TOPPAN HOLDINGS INC | 0.004169 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0041 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00031 |
| SHOPIFY INC | 0.047749 |
| TAIYO YUDEN CO LTD ORD | 0.0031 |
| APPLE INC | 0.366944 |
| INCYTE CORP | 0.003851 |
| TESLA INC | 0.087827 |
| AGILENT TECHNOLOGIES INC | 0.018581 |
| NEC CORP ORD | 0.015049 |
| LOBLAW COMPANIES LTD. | 0.002719 |
| STANLEY BLACK & DECKER | 0.004572 |
| GMO PAYMENT GATEWAY INC | 0.001451 |
| POSTE ITALIANE SPA | 0.039708 |
| EVEREST GROUP LTD | 0.002539 |
| WISETECH GLOBAL LTD | 0.003231 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040198 |
| VESTAS WIND SYSTEMS A/S | 0.043496 |
| RENTOKIL INITIAL PLC | 0.056887 |
| CITIZENS FINANCIAL GROUP INC | 0.008943 |
| DELIVERY HERO SE | 0.00229 |
| AEROPORTS DE PARIS SA | 0.000761 |
| ELEVANCE HEALTH INC | 0.006819 |
| ENTERGY CORP | 0.010316 |
| MOTOROLA SOLUTIONS INC | 0.010859 |
| CGI INC - CLASS A | 0.006023 |
| LONZA GROUP AG | 0.001137 |
| BOLIDEN AB | 0.021136 |
| MUNICH REINSURANCE COMPANY | 0.01161 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.063108 |
| MITSUBISHI MOTORS CORP ORD | 0.029646 |
| TAYLOR WIMPEY PLC | 0.1856 |
| TORONTO-DOMINION BANK | 0.078699 |
| SALESFORCE INC | 0.025242 |
| BANCO SANTANDER SA | 0.518445 |
| KINROSS GOLD CORP | 0.045835 |
| UNION PACIFIC CORP | 0.0255 |
| KRAFT HEINZ CO/THE | 0.052275 |
| TREASURY WINE ESTATES LIMITED | 0.032361 |
| RIO TINTO PLC | 0.024741 |
| NEXI SPA | 0.011273 |
| HUNT J B TRANS SVCS INC | 0.00241 |
| ALLEGRO.EU SA | 0.012676 |
| SYMRISE AG | 0.00415 |
| KYOWA KIRIN CO LTD | 0.005442 |
| CONAGRA BRANDS INC | 0.017485 |
| KERING SA | 0.007046 |
| MAZDA MOTOR CORP ORD | 0.031242 |
| VOLVO AB CLASS B | 0.141905 |
| SEGRO PLC | 0.058968 |
| NISSAN CHEMICAL CORP | 0.005774 |
| BERKSHIRE HATHAWAY INC-CL B | 0.015992 |
| EXOR NV | 0.002548 |
| MITSUBISHI GAS CHEMICAL CO | 0.017636 |
| WARTSILA OYJ ABP | 0.029822 |
| PILBARA MINERALS LTD | 0.136714 |
| SUBARU CORP | 0.047714 |
| KAO CORP | 0.040641 |
| GARTNER INC | 0.002759 |
| WISE PLC - A | 0.033058 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.535713 |
| STATE STREET CORP | 0.014568 |
| UNITED AIRLINES HOLDINGS INC | 0.023583 |
| INTACT FINANCIAL CORP. | 0.005691 |
| BANK OF NEW YORK MELLON CORP | 0.055142 |
| CYBERARK SOFTWARE | 0.000734 |
| VENTAS INC | 0.031056 |
| ARES MANAGEMENT CORP | 0.011769 |
| ARGENX SE - ADR | 0.001568 |
| VIATRIS INC | 0.04391 |
| AMGEN INC | 0.031574 |
| BEIERSDORF AG | 0.006864 |
| METSO CORPORATION | 0.066056 |
| CADENCE DESIGN SYSTEMS INC | 0.024642 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.945766 |
| OTIS WORLDWIDE CORP | 0.013349 |
| EAST JAPAN RAILWAY CO | 0.040373 |
| GENMAB A/S | 0.001418 |
| KOITO MANUFACTURING CO LTD ORD | 0.010066 |
| AUTOMATIC DATA PROCESSING | 0.006686 |
| ROGERS COMMUNICATIONS INC-B | 0.021802 |
| BAYER AG | 0.047407 |
| B&M EUROPEAN VALUE RETAIL SA | 0.018492 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001996 |
| ADMIRAL GROUP PLC | 0.008766 |
| SARTORIUS AG PREF | 0.001073 |
| NETFLIX INC | 0.010124 |
| MTU AERO ENGINES AG | 0.004421 |
| KINGSPAN GROUP PLC | 0.013114 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.093317 |
| ATLAS COPCO AB CLASS A | 0.188194 |
| CONVATEC GROUP PLC | 0.031158 |
| ASSOCIATED BRITISH FOODS PLC | 0.012216 |
| SIEMENS HEALTHINEERS AG | 0.010616 |
| ROHM CO LTD ORD | 0.013705 |
| DEXUS/AU | 0.122295 |
| ENDESA SA | 0.023295 |
| BRP INC | 0.000842 |
| KEPPEL CORP LTD ORD | 0.089847 |
| TOHO CO LTD ORD | 0.003923 |
| KINGFISHER PLC | 0.052504 |
| TOYO SUISAN KAISHA LTD | 0.002398 |
| EBARA CORP ORD | 0.016559 |
| HOSHIZAKI CORP | 0.001873 |
| FERROVIAL SE | 0.011048 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05529 |
| MEBUKI FINANCIAL GROUP INC | 0.014894 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057829 |
| KANSAI PAINT CO LTD | 0.00618 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.053593 |
| SAGE GROUP PLC | 0.031817 |
| AENA SME SA | 0.004495 |
| DAIWA SECURITIES GROUP INC ORD | 0.025614 |
| TRADE DESK INC/THE -CLASS A | 0.00709 |
| NEWMONT CORP | 0.028314 |
| OLD DOMINION FREIGHT LINE INC | 0.006471 |
| ORSTED A/S | 0.013505 |
| J FRONT RETAILING CO LTD ORD | 0.008037 |
| DOVER CORP | 0.005195 |
| SKANSKA AB CLASS B | 0.006022 |
| ENGIE SA | 0.061814 |
| PANASONIC HOLDINGS CORP | 0.062994 |
| LIBERTY GLOBAL LTD - CLASS A | 0.003695 |
| KANSAI ELECTRIC POWER CO ORD | 0.029971 |
| NIPPON EXPRESS HOLDINGS CO | 0.003182 |
| MICROSOFT CORP | 0.296378 |
| CLOROX COMPANY | 0.004143 |
| ALCON INC | 0.013053 |
| ALIGN TECHNOLOGY INC | 0.003693 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039232 |
| REA GROUP LTD | 0.001225 |
| SCREEN HOLDINGS CO LTD | 0.003616 |
| TIS INC | 0.004528 |
| HANG LUNG PROPERTIES LTD ORD | 0.251932 |
| ENPHASE ENERGY INC | 0.002502 |
| TELUS CORPORATION | 0.055195 |
| CARRIER GLOBAL CORP | 0.047991 |
| AON PLC | 0.005643 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065599 |
| PROGRESSIVE CORP | 0.014104 |
| MONDI PLC | 0.016902 |
| RELX PLC | 0.089062 |
| MARVELL TECHNOLOGY INC | 0.02217 |
| STMICROELECTRONICS NV | 0.051461 |
| SHIMIZU CORP ORD | 0.01385 |
| BOOKING HOLDINGS INC | 0.002306 |
| CHARTER HALL GROUP | 0.013143 |
| SCENTRE GROUP | 0.077941 |
| DUPONT DE NEMOURS INC | 0.015912 |
| MEDIOBANCA SPA | 0.039885 |
| YAKULT HONSHA CO LTD ORD | 0.012126 |
| COPART INC | 0.023275 |
| MINEBEA MITSUMI INC | 0.009536 |
| EXPEDIA GROUP INC | 0.003731 |
| ESSEX PROPERTY TRUST INC | 0.006663 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.190528 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012314 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05991 |
| VISA INC-CLASS A SHARES | 0.039936 |
| NATWEST GROUP PLC | 0.147927 |
| BRISTOL-MYERS SQUIBB CO | 0.033243 |
| TAISEI CORP ORD | 0.005354 |
| CHARTER COMMUNICATIONS INC | 0.001409 |
| NH FOODS LTD | 0.006804 |
| AVALONBAY COMMUNITIES INC | 0.00475 |
| ATLASSIAN CORPORATION PLC | 0.00337 |
| DEUTSCHE BOERSE AG | 0.01347 |
| SOUTHERN COPPER CORP | 0.00222 |
| ADIDAS AG | 0.014905 |
| WILLIS TOWERS WATSON PLC | 0.002844 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006957 |
| CANON INC | 0.055933 |
| GETINGE AB CLASS B | 0.006494 |
| STERIS PLC | 0.003705 |
| WASTE CONNECTIONS INC | 0.003004 |
| MONGODB INC | 0.004972 |
| MAGNA INTERNATIONAL INC | 0.013999 |
| TAKEDA PHARMACEUTICAL | 0.035401 |
| MINERAL RESOURCES LTD ORD | 0.00826 |
| RENESAS ELECTRONICS CORP | 0.06081 |
| MEIJI HOLDINGS CO LTD | 0.013957 |
| HIKARI TSUSHIN INC ORD | 0.000285 |
| ANTOFAGASTA PLC | 0.021763 |
| LINDE PLC | 0.026963 |
| LOWES COS INC | 0.009735 |
| SKYWORKS SOLUTIONS INC | 0.004913 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00646 |
| DATADOG INC | 0.005501 |
| UNICHARM CORP ORD | 0.015606 |
| LEGAL & GENERAL GROUP PLC ORD | 0.156644 |
| KEYCORP | 0.064018 |
| ALIMENTATION COUCHE-TARD INC | 0.014724 |
| AISIN CORP | 0.00609 |
| SEIKO EPSON CORP ORD | 0.015311 |
| THOMSON REUTERS CORP | 0.004149 |
| KURITA WATER INDUSTRIES LTD | 0.006218 |
| WORKDAY INC | 0.006297 |
| IDEXX LABORATORIES INC | 0.004602 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006291 |
| COLOPLAST AS CLASS B | 0.00334 |
| CBRE GROUP INC | 0.020326 |
| ULTA BEAUTY INC | 0.002847 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010022 |
| BLOCK INC | 0.010139 |
| AEON MALL CO LTD ORD | 0.004732 |
| PAYCHEX INC | 0.01193 |
| EUROFINS SCIENTIFIC SE | 0.005089 |
| ASSA ABLOY AB CLASS B | 0.052887 |
| COLES GROUP LTD | 0.039107 |
| IBIDEN CO LTD | 0.002235 |
| LASERTEC CORP | 0.001586 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.042499 |
| METRO INC -A | 0.008639 |
| EXTRA SPACE STORAGE INC | 0.009674 |
| ANSYS INC | 0.002274 |
| BANK POLSKA KASA OPIEKI SA | 0.008776 |
| FREEPORT-MCMORAN INC | 0.038023 |
| ISUZU MOTORS LTD | 0.015282 |
| MCCORMICK & CO-NON VTG SHRS | 0.005567 |
| YAMAHA MOTOR CO LTD ORD | 0.050241 |
| WELCIA HOLDINGS CO LTD | 0.001187 |
| SMITH & NEPHEW PLC | 0.015751 |
| PROSUS NV | 0.039356 |
| DELL TECHNOLOGIES INC - C | 0.017458 |
| KYOCERA CORP ORD | 0.021957 |
| SWATCH GROUP AG | 0.001729 |
| TRACTOR SUPPLY COMPANY | 0.006985 |
| FIRSTSERVICE CORP | 0.000475 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040571 |
| SIEMENS AG | 0.056338 |
| AKAMAI TECHNOLOGIES INC | 0.003222 |
| NOMURA HOLDINGS INC ORD | 0.071659 |
| AMPHENOL CORP NEW CL A | 0.041965 |
| DOLLAR GENERAL CORP | 0.014386 |
| MARTIN MARIETTA MATERIALS | 0.00121 |
| SNAP-ON INC | 0.000984 |
| BROOKFIELD CORP | 0.110712 |
| NICE LTD | 0.00104 |
| FASTENAL CO | 0.035866 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00194 |
| TREND MICRO INC | 0.0014 |
| WESTERN DIGITAL CORP | 0.021461 |
| VONOVIA SE | 0.047944 |
| NUCOR CORP | 0.00428 |
| NEXT PLC | 0.004354 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008872 |
| WALT DISNEY CO/THE | 0.039496 |
| TDK CORP ORD | 0.006562 |
| HANKYU HANSHIN HOLDINGS INC | 0.009063 |
| COLGATE-PALMOLIVE CO | 0.06997 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001099 |
| LUNDIN MINING CORP | 0.038261 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.002955 |
| KELLANOVA | 0.01424 |
| HANNOVER RUCK SE | 0.002925 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002895 |
| COMCAST CORP-CLASS A | 0.215777 |
| BANCO COMERCIAL PORTUGUES SA | 0.186133 |
| DEUTSCHE BANK AG | 0.163646 |
| MITSUBISHI CHEMICAL GROUP | 0.02461 |
| BOUYGUES SA | 0.008191 |
| ALLIANT ENERGY CORP | 0.008699 |
| CENTENE CORP | 0.009125 |
| JPMORGAN CHASE & CO | 0.128266 |
| J SAINSBURY PLC | 0.029411 |
| MISUMI GROUP INC ORD | 0.006128 |
| BOSTON SCIENTIFIC CORP | 0.084727 |
| GIVAUDAN SA | 0.000471 |
| HITACHI LTD | 0.136678 |
| EXELON CORP | 0.069817 |
| KUBOTA CORP | 0.129859 |
| ELI LILLY & CO | 0.046617 |
| OKTA INC | 0.012938 |
| BLUESCOPE STEEL LTD | 0.014708 |
| D R HORTON INC | 0.007049 |
| EDISON INTERNATIONAL | 0.023521 |
| ROCKET COS INC | 0.002152 |
| AIRBNB INC | 0.006915 |
| INTERNATIONAL PAPER CO | 0.008225 |
| HENKEL AG & CO KGAA PREF | 0.015553 |
| YAMAZAKI BAKING CO LTD | 0.005415 |
| REPUBLIC SERVICES INC | 0.003473 |
| INFORMA PLC | 0.067819 |
| AMADEUS IT GROUP SA CLASS A | 0.021683 |
| JAMES HARDIE INDUSTRIES PLC | 0.010195 |
| AMAZON.COM INC | 0.139668 |
| WSP GLOBAL INC | 0.008018 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04381 |
| DANAHER CORP | 0.021484 |
| META PLATFORMS INC | 0.039252 |
| BARRATT DEVELOPMENTS PLC | 0.027784 |
| TELIA CO AB | 0.036889 |
| ACCENTURE PLC-CL A | 0.01303 |
| DEUTSCHE TELEKOM AG | 0.054346 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000285 |
| COCHLEAR LTD | 0.0017 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01207 |
| KGHM POLSKA MIEDZ SA | 0.014364 |
| ANALOG DEVICES INC | 0.021395 |
| JFE HOLDINGS INC | 0.010623 |
| SGS SA | 0.005126 |
| M&G PLC | 0.073157 |
| DS SMITH PLC | 0.058497 |
| BANK OF NOVA SCOTIA | 0.06432 |
| AIB GROUP PLC | 0.079141 |
| MONSTER BEVERAGE CORP | 0.008214 |
| EMERA INC COM | 0.015502 |
| FERRARI NV | 0.003293 |
| MITSUI FUDOSAN CO LTD ORD | 0.219674 |
| DOW INC | 0.023663 |
| SUMCO CORP | 0.021509 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.114358 |
| PACK.CORP.OF AM. | 0.002478 |
| FUJIFILM HOLDINGS CORP ORD | 0.046178 |
| SHIMAMURA CORP ORD | 0.000842 |
| NETAPP INC | 0.005424 |
| SBI HOLDINGS INC ORD | 0.004721 |
| RIO TINTO LTD | 0.01091 |
| YAMATO HDG. | 0.026943 |
| CINCINNATI FINANCIAL CORP | 0.011739 |
| KONE OYJ CLASS B | 0.029354 |
| WEST FRASER TIMBER CO LTD | 0.000901 |
| USS CO (TOKAI) LTD ORD | 0.00419 |
| THE CIGNA GROUP | 0.013724 |
| HIROSE ELECTRIC CO LTD ORD | 0.001509 |
| ARISTOCRAT LEISURE LTD | 0.017259 |
| IRON MTN INC | 0.006458 |
| COSTCO WHOLESALE CORP | 0.008542 |
| PIRELLI & C SPA | 0.013847 |
| MOLSON COORS BEVERAGE CO | 0.011361 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014793 |
| SWIRE PACIFIC LTD ORD A | 0.028403 |
| TRANSURBAN GROUP | 0.203586 |
| AMERICAN EXPRESS CO | 0.027865 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039851 |
| CSX CORP | 0.054825 |
| KONAMI GROUP CORP | 0.001337 |
| VOLVO CAR AB-B W/I | 0.025744 |
| AKZO NOBEL NV | 0.012894 |
| TOKYO ELECTRON LTD ORD | 0.023405 |
| YAMAHA CORP ORD | 0.010803 |
| DOMINOS PIZZA INC | 0.000482 |
| EMERSON ELECTRIC CO | 0.019098 |
| ALLSTATE CORP | 0.024112 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023265 |
| CITIGROUP INC | 0.166938 |
| PEARSON PLC | 0.047038 |
| MATSUKIYOCOCOKARA & CO | 0.004161 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.048123 |
| CISCO SYSTEMS INC | 0.197069 |
| ROCHE HOLDING AG ORD BRR | 0.00059 |
| BRIDGESTONE CORP ORD | 0.019194 |
| WATERS CORP | 0.001474 |
| MEDTRONIC PLC | 0.042285 |
| VERISK ANALYTICS INC | 0.005533 |
| DANONE SA | 0.040209 |
| TRYG AS | 0.0292 |
| JAPAN POST HOLDINGS CO LTD | 0.026633 |
| DANSKE BANK A/S | 0.025135 |
| LIVE NATION ENTERTAINMENT IN | 0.001684 |
| WIENERBERGER AG | 0.004944 |
| UNIVERSAL MUSIC GROUP NV | 0.023872 |
| MARKEL GROUP INC | 0.000203 |
| SYNOPSYS INC | 0.004904 |
| RECKITT BENCKISER GROUP PLC | 0.05907 |
| FORTIVE CORP | 0.008191 |
| MARRIOTT INTERNATIONAL -CL A | 0.018815 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032902 |
| HONDA MOTOR | 0.353186 |
| EON SE | 0.088346 |
| MERCEDES-BENZ GROUP AG | 0.033244 |
| TELENOR ASA | 0.020169 |
| DEMANT A/S | 0.002523 |
| BANCA MEDIOLANUM SPA | 0.009696 |
| NXP SEMICONDUCTOR NV | 0.014264 |
| ARCH CAPITAL GROUP LTD | 0.025385 |
| ALGONQUIN POWER & UTILITIES | 0.029278 |
| KONGSBERG GRUPPEN ASA | 0.004523 |
| HUNTINGTON BANCSHARES INC/OH | 0.130926 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013316 |
| UNITED UTILITIES PLC | 0.042636 |
| FORTIS INC | 0.01092 |
| BROTHER INDUSTRIES LTD ORD | 0.012539 |
| AGEAS SA NV | 0.005197 |
| ORANGE SA | 0.072261 |
| ASX LTD ORD | 0.007344 |
| SWISSCOM AG | 0.000431 |
| HOME DEPOT INC | 0.079666 |
| AIR PRODUCTS & CHEMICALS INC | 0.008406 |
| BROWN-FORMAN CORP-CLASS B | 0.014011 |
| COMPUTERSHARE LTD ORD | 0.019358 |
| HOST HOTELS & RESORTS INC | 0.029184 |
| CSL LTD ORD | 0.012177 |
| HALMA PLC | 0.023392 |
| BUNZL PLC | 0.010081 |
| WALGREENS BOOTS ALLIANCE INC | 0.011156 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077406 |
| AMERIPRISE FINL | 0.005628 |
| SUMITOMO FORESTRY CO LTD | 0.01414 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012986 |
| DISCO CORP ORD | 0.003535 |
| NIKON CORP ORD | 0.013927 |
| NITORI HOLDINGS CO LTD | 0.001405 |
| HSBC HOLDINGS PLC | 1.744334 |
| COINBASE GLOBAL INC -CLASS A | 0.006052 |
| RB GLOBAL INC | 0.003492 |
| SSE PLC | 0.062725 |
| GENERAL MILLS INC | 0.035954 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007443 |
| SUN LIFE FINANCIAL INC | 0.032809 |
| AZBIL (YAMATAKE) CORP ORD | 0.00384 |
| PEPSICO INC | 0.052036 |
| CA IMMOBILIEN ANLAGEN AG | 0.001322 |
| LPP SA | 0.00004 |
| PERNOD RICARD SA | 0.008848 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008264 |
| GENERAL ELECTRIC CO | 0.027232 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088468 |
| ROYAL KPN NV | 0.056017 |
| JAPAN POST INSURANCE CO LTD | 0.00248 |
| GEN DIGITAL INC | 0.060705 |
| PANDORA A/S | 0.004796 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002248 |
| CATERPILLAR INC | 0.017279 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.206148 |
| XYLEM INC | 0.012699 |
| INTERCONTINENTAL EXCHANGE INC | 0.010634 |
| SIKA AG | 0.008611 |
| HAMAMATSU PHOTONICS KK ORD | 0.00776 |
| MICRON TECHNOLOGY INC | 0.036507 |
| BALL CORP | 0.010345 |
| KIKKOMAN CORP ORD | 0.022997 |
| ALPHABET INC-CL A | 0.150226 |
| TOKYU CORP | 0.013971 |
| TE CONNECTIVITY LTD | 0.0111 |
| ZOETIS INC | 0.0106 |
| SG HOLDINGS CO LTD | 0.030941 |
| NISSAN MOTOR CO LTD ORD | 0.139645 |
| AFLAC INC | 0.027729 |
| MONOTARO CO LTD | 0.004013 |
| QBE INSURANCE GROUP LTD | 0.066287 |
| EXPERIAN PLC | 0.042616 |
| KOBE BUSSAN CO LTD | 0.001622 |
| TERADYNE INC | 0.007905 |
| NINTENDO CO LTD | 0.043779 |
| ANA HOLDINGS INC | 0.024704 |
| YUM! BRANDS | 0.007565 |
| RICOH CO LTD | 0.016043 |
| CROWDSTRIKE HOLDINGS INC | 0.006054 |
| TRUIST FINANCIAL CORP | 0.100367 |
| WHEATON PRECIOUS METALS CORP | 0.020818 |
| ORICA LTD ORD | 0.022601 |
| ENDEAVOUR GROUP | 0.028077 |
| TRANSDIGM GROUP INC | 0.001218 |
| MASTERCARD INC-CLASS A | 0.024395 |
| METLIFE INC | 0.032721 |
| CAIXABANK SA | 0.26527 |
| TOYOTA TSUSHO CORP ORD | 0.033287 |
| KONINKLIJKE PHILIPS NV | 0.015898 |
| SEMPRA ENERGY | 0.026575 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.159448 |
| SINGAPORE AIRLINES LTD ORD | 0.07553 |
| NVR INC | 0.000077 |
| HEINEKEN NV | 0.019943 |
| RED ELECTRICA CORP SA | 0.021223 |
| FUTU HOLDINGS LTD-ADR | 0.001084 |
| CLOUDFLARE INC - CLASS A | 0.007021 |
| ON SEMICONDUCTOR CORPORATION | 0.024442 |
| VULCAN MATERIALS CO | 0.006003 |
| ZURICH INSURANCE GROUP AG | 0.009371 |
| PRYSMIAN SPA | 0.011252 |
| CONSOLIDATED EDISON INC | 0.019307 |
| PFIZER INC | 0.302824 |
| TOYOTA MOTOR CORP | 0.301904 |
| ELECTRONIC ARTS INC | 0.0042 |
| TFI INTERNATIONAL INC | 0.000977 |
| HOLCIM LTD | 0.014503 |
| AGNICO-EAGLE MINES | 0.010353 |
| TOYOTA INDUSTRIES CORP ORD | 0.006875 |
| KERRY GROUP PLC-A | 0.00394 |
| DIGITAL REALTY TRUST INC | 0.035603 |
| SEAGATE TECHNOLOGY PLC | 0.00653 |
| GLOBAL PAYMENTS INC | 0.022712 |
| PRUDENTIAL FINANCIAL INC | 0.033795 |
| CAPGEMINI SA | 0.010715 |
| VICINITY CENTRES | 0.133687 |
| AMERICAN WATER WORKS CO INC | 0.002507 |
| DIAGEO PLC | 0.123128 |
| ADVANTEST CORP ORD | 0.035731 |
| HERMES INTERNATIONAL SCA | 0.004262 |
| BANK LEUMI LE-ISRAEL ORD | 0.034082 |
| MASCO CORP | 0.004175 |
| NEXON CO. LTD | 0.005681 |
| METTLER-TOLEDO INTL | 0.001001 |
| ASICS CORP | 0.023126 |
| AIR LIQUIDE SA | 0.023147 |
| DNB BANK ASA | 0.02989 |
| DELTA AIR LINES | 0.023677 |
| ROYALTY PHARMA PLC- CL A | 0.007574 |
| AMERICAN INTERNATIONAL GROUP INC | 0.060958 |
| PERSOL HOLDINGS CO LTD | 0.059549 |
| PUBLIC STORAGE | 0.00583 |
| SBA COMMUNICATIONS CORP-CL A | 0.005166 |
| CELANESE CORP | 0.007241 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.074192 |
| SERVICENOW INC | 0.006578 |
| PNC FINANCIAL SERVICES GROUP | 0.031158 |
| SUZUKI MOTOR CORP ORD | 0.037787 |
| ALFA LAVAL AB | 0.011445 |
| REGIONS FINANCIAL CORP | 0.02172 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008902 |
| SHIMANO INC | 0.001399 |
| IGO LTD | 0.018922 |
| ESSITY AB CLASS B | 0.022354 |
| CROWN CASTLE INC | 0.007342 |
| EISAI | 0.006437 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.095633 |