HSBC ESG Risk Improvers Index TR
HSIEAIEG
Master Data
| ISIN: | DE000SL0JC68 |
| Bloomberg Ticker: | |
| WKN: | SL0JC6 |
Current Quotes
| Last quote (28 Oct 2024): | 2668.66 |
| Day range: | 2658.48 / 2675.44 |
| Change abs./rel.: | 10.02 / 0.38% |
| Year range: | 1922.69 / 2697.50 |
| Name | Number of shares |
|---|---|
| WEYERHAEUSER CO | 0.034527 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.21397 |
| MITSUBISHI GAS CHEMICAL CO | 0.018599 |
| AENA SME SA | 0.004665 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.003067 |
| MEBUKI FINANCIAL GROUP INC | 0.015654 |
| GEORGE WESTON LTD | 0.001173 |
| CK ASSET HOLDINGS LTD | 0.233746 |
| AMADEUS IT GROUP SA CLASS A | 0.022506 |
| ROGERS COMMUNICATIONS INC-B | 0.022835 |
| TOHO CO LTD ORD | 0.004097 |
| FUJIFILM HOLDINGS CORP ORD | 0.048312 |
| THE CIGNA GROUP | 0.0143 |
| BLUESCOPE STEEL LTD | 0.015498 |
| SUMCO CORP | 0.022325 |
| DELTA AIR LINES | 0.024648 |
| ELI LILLY & CO | 0.048407 |
| UNITED AIRLINES HOLDINGS INC | 0.024478 |
| EBAY INC | 0.008795 |
| KIKKOMAN CORP ORD | 0.02401 |
| RED ELECTRICA CORP SA | 0.022028 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014628 |
| TORONTO-DOMINION BANK | 0.082653 |
| CHINA MENGNIU DAIRY CO LTD | 0.187313 |
| ASHTEAD GROUP PLC | 0.008437 |
| EXPEDITORS INTL WASH INC | 0.004917 |
| ZIMMER BIOMET HOLDINGS INC | 0.008626 |
| EVONIK INDUSTRIES AG | 0.011893 |
| MOODYS CORP | 0.004703 |
| CCL INDUSTRIES INC | 0.003803 |
| DEXUS/AU | 0.126936 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004139 |
| T ROWE PRICE GROUP INC | 0.010721 |
| KAJIMA CORP ORD | 0.01346 |
| AGC INC | 0.013043 |
| NSK LTD | 0.007138 |
| M & T BANK CORP | 0.017186 |
| SCHNEIDER ELECTRIC SE | 0.028785 |
| MONOTARO CO LTD | 0.004165 |
| GPT GROUP | 0.129703 |
| EQT AB | 0.012282 |
| FOX CORP CLASS A (NEW) | 0.005905 |
| EVEREST GROUP LTD | 0.002649 |
| PIRELLI & C SPA | 0.014372 |
| IBERDROLA SA | 0.370891 |
| INFORMA PLC | 0.070392 |
| ZSCALER INC | 0.004812 |
| QUEST DIAGNOSTICS INC | 0.00226 |
| SWATCH GROUP AG | 0.001795 |
| ANTOFAGASTA PLC | 0.022668 |
| MITSUBISHI CHEMICAL GROUP | 0.025981 |
| WEST JAPAN RAILWAY CO | 0.01283 |
| O REILLY AUTOMOTIVE INC | 0.002428 |
| CASTELLUM AB | 0.05681 |
| SWIRE PACIFIC LTD ORD A | 0.030085 |
| PALO ALTO NETWORKS INC | 0.008053 |
| HARGREAVES LANSDOWN PLC ORD | 0.008412 |
| POWER CORP OF CANADA | 0.031137 |
| PULTE GROUP INC | 0.004941 |
| MCDONALDS CORP | 0.018896 |
| AJINOMOTO CO INC | 0.030105 |
| SHIZUOKA FINANCIAL GROUP INC | 0.007324 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001141 |
| DEUTSCHE BANK AG | 0.169856 |
| EON SE | 0.091699 |
| ROCHE HOLDING AG ORD BRR | 0.000612 |
| GARMIN LTD | 0.003454 |
| EAST JAPAN RAILWAY CO | 0.042285 |
| ERSTE GROUP BANK AG | 0.021649 |
| SWEDBANK AB CLASS A | 0.060498 |
| CENTRAL JAPAN RAILWAY CO | 0.025055 |
| FASTENAL CO | 0.037419 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.1568 |
| SYNOPSYS INC | 0.00509 |
| FREEPORT-MCMORAN INC | 0.039587 |
| SUNCORP GROUP LTD | 0.091308 |
| MEDIOBANCA SPA | 0.041399 |
| TELUS CORPORATION | 0.058271 |
| EDWARDS LIFESCIENCES CORP | 0.037166 |
| SPIRAX GROUP PLC | 0.003426 |
| LYNAS RARE EARTHS LTD | 0.050066 |
| S&P GLOBAL INC | 0.018145 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.056419 |
| KIMBERLY-CLARK CORP | 0.012366 |
| SHIMADZU CORP ORD | 0.007845 |
| MTU AERO ENGINES AG | 0.004589 |
| ARGENX SE - ADR | 0.001628 |
| BIOGEN INC | 0.003381 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005524 |
| FRESENIUS SE & CO KGAA | 0.021316 |
| WARNER BROS DISCOVERY INC | 0.03104 |
| KINGSPAN GROUP PLC | 0.013658 |
| CITIGROUP INC | 0.173773 |
| NICE LTD | 0.001079 |
| COSTAR GROUP INC | 0.015611 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011992 |
| ALPHABET INC C-SHARES | 0.128748 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005545 |
| TOKYO ELECTRON LTD ORD | 0.024518 |
| CSL LTD ORD | 0.012729 |
| ROCHE HOLDING AG | 0.014963 |
| KOEI TECMO HOLDINGS CO LTD | 0.001673 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010701 |
| ENPHASE ENERGY INC | 0.002597 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021601 |
| JAPAN AIRLINES CO LTD | 0.028669 |
| KONINKLIJKE PHILIPS NV | 0.016501 |
| HOYA CORP ORD | 0.007992 |
| IDEXX LABORATORIES INC | 0.004776 |
| PEPSICO INC | 0.054422 |
| INVESTOR AB CLASS B | 0.060281 |
| CDW CORP/DE | 0.011926 |
| BUNZL PLC | 0.010463 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012812 |
| BAYCURRENT CONSULTING INC | 0.001598 |
| GOLDMAN SACHS GROUP INC | 0.022713 |
| CONSTELLATION ENERGY CORPORATION | 0.026595 |
| ARES MANAGEMENT CORP | 0.012293 |
| HEINEKEN NV | 0.0207 |
| DSV AS | 0.003934 |
| WALMART INC | 0.05802 |
| EXPERIAN PLC | 0.044233 |
| GENERAL MILLS INC | 0.037632 |
| WESFARMERS LTD | 0.069221 |
| EMERSON ELECTRIC CO | 0.019853 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.192724 |
| HORMEL FOODS CORP | 0.007275 |
| FUTU HOLDINGS LTD-ADR | 0.001126 |
| GETINGE AB CLASS B | 0.006741 |
| DEUTSCHE BOERSE AG | 0.013981 |
| ORICA LTD ORD | 0.023458 |
| NATIONAL AUSTRALIA BANK LTD | 0.119291 |
| WW GRAINGER INC | 0.002765 |
| OPEN HOUSE GROUP CO LTD | 0.00366 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009293 |
| CYBERARK SOFTWARE | 0.000762 |
| CORTEVA INC | 0.019634 |
| ALPHABET INC-CL A | 0.156134 |
| SECOM CO LTD ORD | 0.014701 |
| HAMAMATSU PHOTONICS KK ORD | 0.016284 |
| NISSAN MOTOR CO LTD ORD | 0.146718 |
| TFI INTERNATIONAL INC | 0.001017 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.044164 |
| WPP PLC | 0.020133 |
| NEXON CO. LTD | 0.005897 |
| SONY GROUP CORP | 0.411987 |
| ROYAL AHOLD DELHAIZE NV | 0.016508 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.118697 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.055901 |
| COLES GROUP LTD | 0.041288 |
| AEON MALL CO LTD ORD | 0.004971 |
| AIR PRODUCTS & CHEMICALS INC | 0.008777 |
| STATE STREET CORP | 0.015252 |
| OCADO GROUP PLC | 0.023675 |
| NIKE INC | 0.031999 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060675 |
| BAYERISCHE MOTOREN WERKE AG | 0.010055 |
| EISAI | 0.006779 |
| MASCO CORP | 0.004338 |
| ECOLAB INC | 0.017633 |
| TSURUHA HOLDINGS INC ORD | 0.000375 |
| DAVIDE CAMPARI-MILANO NV | 0.013422 |
| MATSUKIYOCOCOKARA & CO | 0.004357 |
| RIO TINTO LTD | 0.011324 |
| UNITED OVERSEAS BANK LTD | 0.0842 |
| FORTUM OYJ | 0.026572 |
| KBC GROUPE SA | 0.008307 |
| HUNTINGTON BANCSHARES INC/OH | 0.137349 |
| TAYLOR WIMPEY PLC | 0.198607 |
| MEDTRONIC PLC | 0.044236 |
| BOSTON SCIENTIFIC CORP | 0.087942 |
| TAISEI CORP ORD | 0.005613 |
| NATURGY ENERGY GROUP SA | 0.008916 |
| NIKON CORP ORD | 0.014698 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008671 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009826 |
| DARDEN RESTAURANTS INC | 0.002024 |
| DUPONT DE NEMOURS INC | 0.016591 |
| GENERAL ELECTRIC CO | 0.028307 |
| PARKER HANNIFIN CORP | 0.003318 |
| TREND MICRO INC | 0.001453 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040721 |
| UCB SA | 0.003741 |
| TAIYO YUDEN CO LTD ORD | 0.003264 |
| CENCORA INC | 0.00674 |
| CAPGEMINI SA | 0.011121 |
| GREAT WEST LIFECO | 0.00719 |
| AURIZON HOLDINGS LTD | 0.059108 |
| OPEN TEXT CORP | 0.025869 |
| ABBVIE INC | 0.075727 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.082961 |
| MEIJI HOLDINGS CO LTD | 0.014686 |
| PACCAR INC | 0.013562 |
| INTESA SANPAOLO SPA | 1.384311 |
| AZBIL (YAMATAKE) CORP ORD | 0.016091 |
| HEIDELBERG MATERIALS AG | 0.00629 |
| TERNA SPA | 0.047024 |
| TEXAS INSTRUMENTS INC | 0.042623 |
| ASSICURAZIONI GENERALI SPA | 0.039105 |
| RESMED INC | 0.002648 |
| DAIMLER TRUCK HOLDING AG | 0.022235 |
| MAPLETREE LOGISTICS TRUST | 0.083963 |
| INDUSTRIVAERDEN AB ORD C | 0.003222 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012015 |
| EXTRA SPACE STORAGE INC | 0.010133 |
| DANSKE BANK A/S | 0.026089 |
| WHEATON PRECIOUS METALS CORP | 0.021621 |
| ABB LTD-REG | 0.061882 |
| EVOLUTION MINING LTD | 0.094107 |
| SUPER MICRO COMPUTER INC | 0.009388 |
| KEYENCE CORP ORD | 0.008713 |
| JERONIMO MARTINS SGPS SA | 0.018604 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015768 |
| VERISIGN INC | 0.001953 |
| DATADOG INC | 0.00571 |
| MONDELEZ INTERNATIONAL INC | 0.083257 |
| SCHLUMBERGER NV | 0.046824 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.149847 |
| AT&T | 0.355576 |
| ASSOCIATED BRITISH FOODS PLC | 0.012679 |
| TENARIS SA | 0.014896 |
| MARRIOTT INTERNATIONAL -CL A | 0.019546 |
| PROLOGIS INC | 0.046964 |
| KEYSIGHT TECHNOLOGIES INC | 0.012086 |
| CINCINNATI FINANCIAL CORP | 0.012256 |
| BLOCK INC | 0.010523 |
| WEIR GROUP PLC | 0.016767 |
| US BANCORP | 0.059899 |
| ESTEE LAUDER COMPANIES INC | 0.005749 |
| WALGREENS BOOTS ALLIANCE INC | 0.011662 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.16709 |
| BANDAI NAMCO HOLDINGS INC | 0.020017 |
| DANAHER CORP | 0.022321 |
| CHUBB LTD | 0.01342 |
| PHOENIX GROUP HOLDINGS | 0.052576 |
| DOLLAR TREE | 0.016533 |
| ASICS CORP | 0.024004 |
| JAMES HARDIE INDUSTRIES PLC | 0.010582 |
| BANK OF NEW YORK MELLON CORP | 0.057587 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016392 |
| ARTHUR J GALLAGHER & CO | 0.004916 |
| MSCI INC | 0.001303 |
| AIR CANADA | 0.017419 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.006587 |
| BECTON DICKINSON AND CO | 0.010297 |
| ADMIRAL GROUP PLC | 0.009325 |
| APPLIED MATERIALS INC | 0.051333 |
| INGERSOLL-RAND INC | 0.022524 |
| KOBE BUSSAN CO LTD | 0.001684 |
| SMC CORP ORD | 0.001444 |
| KAWASAKI KISEN KAISHA LTD | 0.019217 |
| KANSAI ELECTRIC POWER CO ORD | 0.031477 |
| SHIMIZU CORP ORD | 0.014542 |
| HERMES INTERNATIONAL SCA | 0.004423 |
| YAKULT HONSHA CO LTD ORD | 0.012712 |
| AUTOZONE INC | 0.000925 |
| ANALOG DEVICES INC | 0.022294 |
| INTUITIVE SURGICAL INC | 0.008612 |
| ADVANTEST CORP ORD | 0.037189 |
| KAO CORP | 0.042183 |
| SMITH (A.O.) CORP | 0.002046 |
| OTIS WORLDWIDE CORP | 0.013874 |
| LASERTEC CORP | 0.001647 |
| BRISTOL-MYERS SQUIBB CO | 0.034891 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008416 |
| JAPAN EXCHANGE GROUP INC | 0.030775 |
| MONCLER SPA | 0.015267 |
| BAKER HUGHES CO | 0.069115 |
| PRO MEDICUS LTD | 0.003265 |
| STMICROELECTRONICS NV | 0.053588 |
| SG HOLDINGS CO LTD | 0.032651 |
| RECKITT BENCKISER GROUP PLC | 0.061311 |
| TRANSURBAN GROUP | 0.211311 |
| WELLS FARGO & CO | 0.221589 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00218 |
| TRAVELERS COS INC/THE | 0.023572 |
| YASKAWA ELECTRIC CORP ORD | 0.006542 |
| ZOETIS INC | 0.011002 |
| MASTERCARD INC-CLASS A | 0.025355 |
| DOLLARAMA INC | 0.006516 |
| PRUDENTIAL FINANCIAL INC | 0.035197 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012664 |
| HANG LUNG PROPERTIES LTD ORD | 0.261492 |
| ROYAL KPN NV | 0.058142 |
| WARNER MUSIC GROUP CORP | 0.002137 |
| KRAFT HEINZ CO/THE | 0.054882 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024609 |
| CITIZENS FINANCIAL GROUP INC | 0.009282 |
| TRANSUNION | 0.005635 |
| OTSUKA CORP ORD | 0.003074 |
| KLA CORP | 0.005512 |
| RAKUTEN GROUP INC | 0.104692 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002599 |
| SWISSCOM AG | 0.000447 |
| JM SMUCKER CO/THE | 0.002319 |
| OLD DOMINION FREIGHT LINE INC | 0.006725 |
| HIROSE ELECTRIC CO LTD ORD | 0.001587 |
| EXPEDIA GROUP INC | 0.003873 |
| PARTNERS GROUP HOLDING AG | 0.001065 |
| REA GROUP LTD | 0.001278 |
| COLGATE-PALMOLIVE CO | 0.072988 |
| SMITHS GROUP PLC | 0.025344 |
| NORTHLAND POWER INC | 0.005638 |
| BANK OF NOVA SCOTIA | 0.067737 |
| JFE HOLDINGS INC | 0.011312 |
| INTUIT COM | 0.028349 |
| MERCEDES-BENZ GROUP AG | 0.034505 |
| FRANKLIN RESOURCES INC | 0.009268 |
| JOHNSON & JOHNSON | 0.156324 |
| UNITED RENTALS INC | 0.001939 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008811 |
| CLOUDFLARE INC - CLASS A | 0.007288 |
| CRODA INTERNATIONAL PLC | 0.003398 |
| SKF AB CLASS B | 0.013893 |
| SUMITOMO FORESTRY CO LTD | 0.014677 |
| LIXIL GROUP CORP | 0.014815 |
| BLACKSTONE INC | 0.013778 |
| FIRST QUANTUM MINERALS LTD | 0.018415 |
| SOUTHWEST AIRLINES CO | 0.034577 |
| CARRIER GLOBAL CORP | 0.049942 |
| PPG INDUSTRIES INC | 0.0106 |
| NEXTERA ENERGY INC | 0.115232 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001807 |
| WORLEY LTD | 0.013293 |
| ALLIANT ENERGY CORP | 0.009029 |
| CARDINAL HEALTH INC | 0.012304 |
| VONOVIA SE | 0.049763 |
| BARRICK GOLD CORP | 0.056544 |
| TOPPAN HOLDINGS INC | 0.00435 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042357 |
| UNITEDHEALTH GROUP INC | 0.037342 |
| BRIDGESTONE CORP ORD | 0.019922 |
| ARISTOCRAT LEISURE LTD | 0.017913 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05764 |
| MONDI PLC | 0.017543 |
| OMRON CORP ORD | 0.011332 |
| ADVANCED MICRO DEVICES | 0.092686 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011275 |
| YARA INTERNATIONAL ASA | 0.012326 |
| KROGER CO | 0.012104 |
| BAYER AG | 0.049206 |
| TESLA INC | 0.09116 |
| MACQUARIE GROUP LTD ORD | 0.030733 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000644 |
| ALCON INC | 0.013548 |
| SUN HUNG KAI PROPERTIES | 0.106067 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001568 |
| SAAB AB CLASS B | 0.006173 |
| WELCIA HOLDINGS CO LTD | 0.001243 |
| CONTINENTAL AG | 0.003028 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053884 |
| BANCO SANTANDER SA | 0.538118 |
| RENTOKIL INITIAL PLC | 0.059046 |
| BROADCOM INC | 0.143449 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001642 |
| TAKEDA PHARMACEUTICAL | 0.037613 |
| ASTRAZENECA PLC | 0.120001 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00276 |
| CONSTELLATION SOFTWARE INC | 0.000212 |
| INVITATION HOMES INC | 0.012973 |
| TELENOR ASA | 0.021646 |
| MANULIFE FINANCIAL CORP | 0.115966 |
| LULULEMON ATHLETICA INC | 0.006544 |
| MID-AMERICA APARTMENT COMM | 0.013134 |
| HALMA PLC | 0.02428 |
| INTERNATIONAL PAPER CO | 0.008563 |
| TRELLEBORG AB CLASS B | 0.004611 |
| WASTE CONNECTIONS INC | 0.003119 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.271954 |
| CAPITALAND INVESTMENT LTD | 0.26054 |
| ICON PLC | 0.002116 |
| SOFTBANK GROUP CORP | 0.080423 |
| WSP GLOBAL INC | 0.008335 |
| DELIVERY HERO SE | 0.002377 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005611 |
| AKAMAI TECHNOLOGIES INC | 0.003344 |
| CVS HEALTH CORP | 0.063718 |
| ROPER TECHNOLOGIES INC | 0.007487 |
| ROHM CO LTD ORD | 0.014447 |
| LIVE NATION ENTERTAINMENT IN | 0.001747 |
| IDP EDUCATION LTD | 0.008416 |
| WHITBREAD PLC | 0.025162 |
| TELECOM ITALIA SPA | 0.220108 |
| WORKDAY INC | 0.006536 |
| MCCORMICK & CO-NON VTG SHRS | 0.005809 |
| SIEMENS HEALTHINEERS AG | 0.011019 |
| EQUINIX INC | 0.003847 |
| ROCKWELL AUTOMATION INC | 0.002858 |
| DCC PLC | 0.001644 |
| BIOMARIN PHARMACEUTICAL INC | 0.00652 |
| QBE INSURANCE GROUP LTD | 0.068802 |
| PAYPAL HOLDINGS INC. | 0.040322 |
| METSO CORPORATION | 0.069899 |
| HSBC HOLDINGS PLC | 1.810526 |
| SHARP CORP | 0.006367 |
| HOLOGIC INC | 0.008419 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007221 |
| AKZO NOBEL NV | 0.013483 |
| ULTA BEAUTY INC | 0.002955 |
| PRYSMIAN SPA | 0.011679 |
| DOORDASH INC | 0.020075 |
| NEXI SPA | 0.0117 |
| AIB GROUP PLC | 0.082144 |
| AUTO TRADER GROUP PLC | 0.082253 |
| CA IMMOBILIEN ANLAGEN AG | 0.001373 |
| FANUC CORP | 0.034694 |
| ALBEMARLE CORP | 0.005674 |
| CBRE GROUP INC | 0.021097 |
| DOLLAR GENERAL CORP | 0.015038 |
| TOYO SUISAN KAISHA LTD | 0.00251 |
| EUROFINS SCIENTIFIC SE | 0.005282 |
| WEST FRASER TIMBER CO LTD | 0.000939 |
| NEXT PLC | 0.004519 |
| BALL CORP | 0.010772 |
| SAP SE | 0.052069 |
| LINK REIT | 0.298249 |
| TARGET CORP | 0.04687 |
| IBIDEN CO LTD | 0.00233 |
| TESCO PLC | 0.239117 |
| DNB BANK ASA | 0.031024 |
| KOMATSU LTD | 0.031576 |
| TOTO LTD | 0.008354 |
| ROCKET COS INC | 0.002233 |
| EATON CORPORATION PLC | 0.014054 |
| COLOPLAST AS CLASS B | 0.003467 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037215 |
| OBAYASHI CORP ORD | 0.034688 |
| UPM-KYMMENE OYJ | 0.030533 |
| ELEVANCE HEALTH INC | 0.007099 |
| EDP ENERGIAS DE PORTUGAL SA | 0.163701 |
| WISE PLC - A | 0.034312 |
| ENEL SPA | 0.59188 |
| FAIR ISAAC CORP | 0.000576 |
| NVR INC | 0.00008 |
| PERSIMMON PLC | 0.009129 |
| AMERICAN INTERNATIONAL GROUP INC | 0.063619 |
| PUBLIC SVC ENTERPRISE | 0.009748 |
| NASDAQ INC | 0.019327 |
| SYMRISE AG | 0.004308 |
| VICINITY CENTRES | 0.142548 |
| ROSS STORES | 0.00525 |
| LLOYDS BANKING GROUP PLC | 4.808986 |
| WISETECH GLOBAL LTD | 0.003356 |
| BANCO COMERCIAL PORTUGUES SA | 0.193196 |
| TRACTOR SUPPLY COMPANY | 0.00728 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024565 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016599 |
| CREDIT AGRICOLE SA | 0.101709 |
| HOLCIM LTD | 0.015054 |
| EMERA INC COM | 0.01609 |
| FIRSTSERVICE CORP | 0.000494 |
| THERMO FISHER SCIENTIFIC INC | 0.016405 |
| CANON INC | 0.058056 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.080344 |
| MUNICH REINSURANCE COMPANY | 0.01205 |
| SPOTIFY TECHNOLOGY SA | 0.001592 |
| WIENERBERGER AG | 0.005132 |
| GENUINE PARTS CO | 0.006607 |
| TOSOH CORP | 0.004816 |
| SOLVAY SA | 0.004963 |
| SBA COMMUNICATIONS CORP-CL A | 0.00537 |
| SANDVIK AB | 0.045323 |
| NOVONESIS AS CLASS B | 0.01556 |
| IHI CORP | 0.003048 |
| METLIFE INC | 0.034045 |
| FERROVIAL SE | 0.011467 |
| LEGAL & GENERAL GROUP PLC ORD | 0.162588 |
| MONSTER BEVERAGE CORP | 0.008526 |
| STARBUCKS CORP | 0.0256 |
| NEC CORP ORD | 0.015699 |
| HEXAGON AB CLASS B | 0.118939 |
| ELECTRONIC ARTS INC | 0.004365 |
| ANSYS INC | 0.00236 |
| AUTODESK INC | 0.018466 |
| CGI INC - CLASS A | 0.006251 |
| NIBE INDUSTRIER AB | 0.093228 |
| EPIROC AB-A | 0.045936 |
| DANONE SA | 0.041735 |
| CADENCE DESIGN SYSTEMS INC | 0.025577 |
| INTERTEK GROUP PLC | 0.004925 |
| YUM CHINA HOLDINGS INC | 0.017895 |
| KEURIG DR PEPPER INC | 0.042727 |
| NOVA LTD | 0.000441 |
| M&G PLC | 0.078407 |
| VULCAN MATERIALS CO | 0.006235 |
| ASSA ABLOY AB CLASS B | 0.054894 |
| MODERNA INC | 0.010484 |
| HANG SENG BANK LTD ORD | 0.05217 |
| SEKISUI HOUSE LTD ORD | 0.024719 |
| KONE OYJ CLASS B | 0.030468 |
| SYSMEX CORP ORD | 0.018116 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00583 |
| INMODE LTD | 0.001329 |
| MARTIN MARIETTA MATERIALS | 0.001257 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.099787 |
| STRYKER CORP | 0.009512 |
| HOSHIZAKI CORP | 0.001944 |
| JAPAN POST BANK CO LTD | 0.006063 |
| SEVERN TRENT PLC | 0.020876 |
| 3I GROUP PLC ORD | 0.025425 |
| PALANTIR TECHNOLOGIES INC | 0.03961 |
| CARNIVAL CORP | 0.042658 |
| ALIMENTATION COUCHE-TARD INC | 0.015318 |
| BRP INC | 0.000877 |
| KINROSS GOLD CORP | 0.047613 |
| WILLIS TOWERS WATSON PLC | 0.002961 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001439 |
| LPP SA | 0.000043 |
| CAMECO CORP | 0.013353 |
| MITSUI CHEMICALS INC | 0.011776 |
| EQUITY RESIDENTIAL | 0.016533 |
| RESONAC HOLDINGS CORP | 0.007666 |
| UNITED UTILITIES PLC | 0.044254 |
| DEMANT A/S | 0.002619 |
| ROLLINS INC | 0.005556 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002024 |
| LM ERICSSON TELEFON AB CLASS B | 0.255607 |
| NINTENDO CO LTD | 0.0459 |
| AON PLC | 0.005857 |
| INTERACTIVE BROKERS GROUP INC | 0.001769 |
| ESSILORLUXOTTICA | 0.006954 |
| SIEMENS ENERGY AG | 0.011833 |
| MAGNA INTERNATIONAL INC | 0.014573 |
| CINTAS CORP | 0.016696 |
| REPUBLIC SERVICES INC | 0.003615 |
| MITSUBISHI HC CAPITAL INC | 0.019039 |
| PANASONIC HOLDINGS CORP | 0.066417 |
| MARSH & MCLENNAN COS | 0.024974 |
| CENTENE CORP | 0.009472 |
| CHARTER HALL GROUP | 0.013642 |
| SANOFI SA | 0.034681 |
| BEST BUY CO INC | 0.013392 |
| ASAHI KASEI CORP | 0.093452 |
| HITACHI LTD | 0.142437 |
| EDISON INTERNATIONAL | 0.024637 |
| CENTERPOINT ENERGY INC | 0.02999 |
| CENTRICA PLC | 0.374388 |
| ORIENTAL LAND CO LTD ORD | 0.038705 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052205 |
| HANNOVER RUCK SE | 0.003036 |
| FERRARI NV | 0.003418 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007656 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030765 |
| MOWI ASA | 0.030613 |
| NIPPON BUILDING FUND INC. | 0.000571 |
| LUNDIN MINING CORP | 0.039974 |
| JAPAN POST INSURANCE CO LTD | 0.002625 |
| FINECOBANK BANCA FINECO SPA | 0.020196 |
| J SAINSBURY PLC | 0.030527 |
| PROGRESSIVE CORP | 0.014645 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003829 |
| COCA-COLA CO/THE | 0.162734 |
| SOMPO HOLDINGS INC | 0.022559 |
| PERSOL HOLDINGS CO LTD | 0.06283 |
| ALNYLAM PHARMACEUTICALS INC | 0.002388 |
| COMCAST CORP-CLASS A | 0.225642 |
| USS CO (TOKAI) LTD ORD | 0.004415 |
| AMPLIFON SPA | 0.004444 |
| UNICREDIT SPA | 0.054284 |
| ALLSTATE CORP | 0.02515 |
| INTERCONTINENTAL EXCHANGE INC | 0.011068 |
| NORTHERN TRUST CORP | 0.005716 |
| LOWES COS INC | 0.010148 |
| ASAHI INTECC CO LTD | 0.00567 |
| NATIONAL GRID PLC | 0.152655 |
| IGO LTD | 0.020743 |
| KANSAI PAINT CO LTD | 0.006468 |
| TELE2 AB | 0.010087 |
| CORNING INC | 0.033238 |
| EXELON CORP | 0.072689 |
| CBOE GLOBAL MARKETS INC | 0.002465 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015354 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034667 |
| RB GLOBAL INC | 0.003637 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010145 |
| PEARSON PLC | 0.048823 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000302 |
| STERIS PLC | 0.003854 |
| KGHM POLSKA MIEDZ SA | 0.014909 |
| ORACLE CORP JAPAN ORD | 0.000547 |
| OKTA INC | 0.013428 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00126 |
| NIPPON SANSO HOLDINGS CORP | 0.00571 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002082 |
| BROTHER INDUSTRIES LTD ORD | 0.013245 |
| FEDEX CORP | 0.004298 |
| TOBU RAILWAY CO LTD | 0.004652 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019261 |
| UBS GROUP AG | 0.210282 |
| CONCORDIA FINANCIAL GROUP LTD | 0.048056 |
| PFIZER INC | 0.314315 |
| MAPLETREE INDUSTRIAL TRUST | 0.115302 |
| AMCOR PLC | 0.058148 |
| DEXCOM INC | 0.026366 |
| ABBOTT LABORATORIES | 0.024356 |
| PG&E CORP | 0.099729 |
| ENDEAVOUR GROUP | 0.029564 |
| COINBASE GLOBAL INC -CLASS A | 0.006282 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020179 |
| KYOCERA CORP ORD | 0.023127 |
| COCHLEAR LTD | 0.001777 |
| WOOLWORTHS GROUP LTD | 0.026199 |
| ZOZO INC | 0.003296 |
| TOKIO MARINE HOLDINGS INC | 0.05223 |
| WASTE MANAGEMENT INC | 0.009847 |
| SHIONOGI & CO LTD ORD | 0.030317 |
| HANKYU HANSHIN HOLDINGS INC | 0.00947 |
| GOODMAN GROUP ORD UNIT | 0.11387 |
| SEGRO PLC | 0.061206 |
| MICROSOFT CORP | 0.307791 |
| TRANE TECHNOLOGIES PLC | 0.010617 |
| SEMBCORP INDUSTRIES LTD | 0.021295 |
| KOITO MANUFACTURING CO LTD ORD | 0.010594 |
| SOFTBANK CORP | 2.67341 |
| INCYTE CORP | 0.003997 |
| L OREAL SA | 0.02656 |
| GILDAN ACTIVEWEAR INC | 0.005341 |
| LENNAR CORP | 0.01483 |
| NXP SEMICONDUCTOR NV | 0.014871 |
| INTEL CORP | 0.341011 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041893 |
| PACK.CORP.OF AM. | 0.002588 |
| REALTY INCOME CORP | 0.035692 |
| MERCADOLIBRE INC | 0.001681 |
| YAMATO HDG. | 0.028355 |
| MTR CORPORATION LTD | 0.050262 |
| RIGHTMOVE PLC | 0.02036 |
| ROYAL BANK OF CANADA | 0.130643 |
| ASML HOLDING NV | 0.02605 |
| MITSUI FUDOSAN CO LTD ORD | 0.230451 |
| SEIBU HOLDINGS INC | 0.005735 |
| VINCI SA | 0.058746 |
| ANA HOLDINGS INC | 0.025641 |
| ILLUMINA INC | 0.003713 |
| SUBARU CORP | 0.050446 |
| ILLINOIS TOOL WORKS | 0.011263 |
| LIBERTY GLOBAL LTD - CLASS A | 0.003835 |
| DIGITAL REALTY TRUST INC | 0.037237 |
| POWER ASSETS HOLDINGS LTD | 0.065012 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002506 |
| SUMITOMO CHEMICAL CO LTD | 0.075877 |
| SNAP INC | 0.019373 |
| TELIA CO AB | 0.038288 |
| MITSUBISHI ELECTRIC CORP | 0.056128 |
| BARCLAYS PLC | 1.177647 |
| VERIZON COMMUNICATIONS INC | 0.320554 |
| KINGFISHER PLC | 0.055159 |
| RICOH CO LTD | 0.01685 |
| MERCK & CO. INC. | 0.20284 |
| FOX CORP CLASS B (NEW) | 0.003224 |
| NITTO DENKO CORP | 0.056338 |
| HCA HEALTHCARE INC | 0.002573 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007814 |
| EPAM SYSTEMS INC | 0.001301 |
| BROWN-FORMAN CORP-CLASS B | 0.014613 |
| VERISK ANALYTICS INC | 0.005751 |
| T-MOBILE US INC | 0.035167 |
| EBARA CORP ORD | 0.017187 |
| TOKYO GAS CO LTD | 0.027375 |
| CORPAY INC | 0.001256 |
| ATLAS COPCO AB | 0.115614 |
| AMETEK INC | 0.006727 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004332 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.035691 |
| WATERS CORP | 0.00153 |
| SBI HOLDINGS INC ORD | 0.004944 |
| FERGUSON PLC | 0.006965 |
| KYOWA KIRIN CO LTD | 0.005649 |
| QUEBECOR INC - CL B | 0.00241 |
| SARTORIUS STEDIM BIOTECH SA | 0.00077 |
| AVANGRID INC | 0.002966 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.111008 |
| ZURICH INSURANCE GROUP AG | 0.009727 |
| NOMURA HOLDINGS INC ORD | 0.07513 |
| TREASURY WINE ESTATES LIMITED | 0.034134 |
| DASSAULT SYSTEMES SA | 0.053479 |
| ORSTED A/S | 0.014018 |
| DENTSU GROUP INC | 0.003674 |
| NITERRA CO LTD | 0.004007 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.05842 |
| INFINEON TECHNOLOGIES AG | 0.078793 |
| RECORDATI SPA | 0.003526 |
| TJX COMPANIES INC | 0.050085 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011646 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.230157 |
| TERUMO CORP | 0.086338 |
| SIKA AG | 0.008938 |
| ELISA OYJ CLASS A | 0.002515 |
| CHARTER COMMUNICATIONS INC | 0.001463 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009742 |
| CLOROX COMPANY | 0.004345 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015503 |
| MINERAL RESOURCES LTD ORD | 0.008573 |
| XERO LTD | 0.005157 |
| SCHINDLER HOLDING AG | 0.002753 |
| VOLKSWAGEN AG PREF | 0.00887 |
| FISERV INC | 0.015708 |
| FASTIGHETS BALDER AB CLASS B | 0.097996 |
| D R HORTON INC | 0.007317 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004566 |
| INTL FLAVORS & FRAGRANCES | 0.019452 |
| AMAZON.COM INC | 0.144968 |
| PINTEREST INC | 0.029574 |
| SEIKO EPSON CORP ORD | 0.016107 |
| KYUSHU RAILWAY COMPANY | 0.003133 |
| SWISS RE AG | 0.026381 |
| CAPITAL ONE FINL. | 0.010773 |
| DEUTSCHE TELEKOM AG | 0.056409 |
| BANK LEUMI LE-ISRAEL ORD | 0.035844 |
| VODAFONE GROUP PLC | 1.361897 |
| KESKO OYJ CLASS B | 0.017698 |
| DELL TECHNOLOGIES INC - C | 0.018184 |
| MONGODB INC | 0.00516 |
| DAIICHI SANKYO CO LTD ORD | 0.073529 |
| MURATA MANUFACTURING LTD ORD | 0.103509 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096858 |
| COOPER COMPANIES INC | 0.012555 |
| METRO INC -A | 0.009038 |
| NESTLE SA | 0.212873 |
| DAI-ICHI LIFE HOLDINGS INC | 0.017618 |
| APPLE INC | 0.381001 |
| STORA ENSO OYJ CLASS R | 0.056138 |
| POSTE ITALIANE SPA | 0.041215 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042437 |
| TELEFONICA SA | 0.123293 |
| PUBLIC STORAGE | 0.006102 |
| AERCAP HOLDINGS NV | 0.014621 |
| LINDE PLC | 0.028069 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028278 |
| AMERICAN WATER WORKS CO INC | 0.002607 |
| NATWEST GROUP PLC | 0.15354 |
| CSX CORP | 0.057107 |
| AP MOLLER MAERSK AS CLASS B | 0.000089 |
| CROWN CASTLE INC | 0.007722 |
| AGNICO-EAGLE MINES | 0.010798 |
| HOST HOTELS & RESORTS INC | 0.030629 |
| CAE INC | 0.024517 |
| JAPAN POST HOLDINGS CO LTD | 0.028135 |
| ASX LTD ORD | 0.007623 |
| UNITED PARCEL SERVICE-CL B | 0.017532 |
| ALLEGRO.EU SA | 0.013157 |
| BURBERRY GROUP PLC | 0.018862 |
| GEBERIT AG | 0.001689 |
| PROSUS NV | 0.040849 |
| ACCENTURE PLC-CL A | 0.013579 |
| SSE PLC | 0.065105 |
| TOYOTA INDUSTRIES CORP ORD | 0.007225 |
| HONDA MOTOR | 0.374472 |
| KOSE CORP ORD | 0.001567 |
| EXOR NV | 0.002645 |
| LKQ CORP | 0.004686 |
| ORACLE CORP | 0.034231 |
| STOCKLAND | 0.205249 |
| TRIMBLE INC | 0.007885 |
| SHIN-ETSU CHEMICAL CO LTD | 0.168324 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092847 |
| ADIDAS AG | 0.015471 |
| FAST RETAILING CO LTD ORD | 0.020296 |
| TIS INC | 0.004744 |
| CME GROUP INC | 0.006732 |
| SHOPIFY INC | 0.049561 |
| BANCA MEDIOLANUM SPA | 0.010064 |
| COMPASS GROUP PLC | 0.074894 |
| DOMINOS PIZZA INC | 0.000502 |
| WARTSILA OYJ ABP | 0.031221 |
| T&D HOLDINGS INC ORD | 0.008125 |
| HYDRO ONE LTD | 0.017512 |
| NORTHERN STAR RESOURCES LTD | 0.040444 |
| XYLEM INC | 0.013216 |
| ROLLS-ROYCE HOLDING PLC | 0.172252 |
| AMGEN INC | 0.03284 |
| BNP PARIBAS SA | 0.086474 |
| GLOBAL PAYMENTS INC | 0.023628 |
| BANCO BPM SPA | 0.057159 |
| EDP RENOVAVEIS SA | 0.017212 |
| NGK INSULATORS LTD ORD | 0.013978 |
| SAGE GROUP PLC | 0.033024 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009256 |
| DISCOVER FINANCIAL SERVICES | 0.007171 |
| ESSEX PROPERTY TRUST INC | 0.006974 |
| SEAGATE TECHNOLOGY PLC | 0.006823 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010947 |
| NUCOR CORP | 0.004459 |
| TYSON FOODS INC | 0.005816 |
| NORSK HYDRO ASA | 0.050733 |
| NUTRIEN LTD | 0.013473 |
| CONAGRA BRANDS INC | 0.018149 |
| SOUTHERN COPPER CORP | 0.002308 |
| FORD MOTOR CO | 0.390166 |
| CARSALES COM LTD ORD | 0.012389 |
| SKYWORKS SOLUTIONS INC | 0.005109 |
| GILEAD SCIENCES INC | 0.040073 |
| KURARAY CO LTD | 0.020448 |
| AMERIPRISE FINL | 0.005848 |
| AMERICAN TOWER CORP | 0.008633 |
| AVANTOR INC | 0.014018 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015066 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.046185 |
| PAN AMERICAN SILVER CORP | 0.024953 |
| HALEON PLC | 0.171958 |
| VISA INC-CLASS A SHARES | 0.041477 |
| CANADIAN TIRE CORP-CLASS A | 0.001192 |
| ORIX CORP ORD | 0.040913 |
| YAMAHA CORP ORD | 0.03397 |
| OVERSEA-CHINESE BANKING CORP | 0.180784 |
| TOYOTA MOTOR CORP | 0.316847 |
| JPMORGAN CHASE & CO | 0.133949 |
| HIKARI TSUSHIN INC ORD | 0.000298 |
| HUBSPOT INC | 0.000678 |
| DIAGEO PLC | 0.130265 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00653 |
| UNIVERSAL MUSIC GROUP NV | 0.025033 |
| MERCK KGAA | 0.00888 |
| AMERICAN EXPRESS CO | 0.028998 |
| HP INC | 0.102834 |
| BROOKFIELD CORP | 0.115105 |
| EVERSOURCE ENERGY | 0.008881 |
| MICROCHIP TECHNOLOGY INC | 0.02616 |
| ADYEN NV | 0.00046 |
| NATIONAL BANK OF CANADA | 0.017795 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068088 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.565586 |
| LOEWS CORP | 0.002669 |
| CD PROJEKT RED | 0.001628 |
| GEN DIGITAL INC | 0.063102 |
| MICRON TECHNOLOGY INC | 0.037935 |
| TRADE DESK INC/THE -CLASS A | 0.007359 |
| YAMAHA MOTOR CO LTD ORD | 0.052148 |
| AEROPORTS DE PARIS SA | 0.00079 |
| CAPCOM CO LTD | 0.003544 |
| TERADYNE INC | 0.008213 |
| QUANTA SERVICES INC | 0.003693 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062183 |
| YAMAZAKI BAKING CO LTD | 0.00562 |
| AEON CO LTD ORD | 0.049274 |
| NOVO NORDISK A/S | 0.070684 |
| KONAMI GROUP CORP | 0.001393 |
| CAPITALAND ASCENDAS REIT | 0.182384 |
| BOLIDEN AB | 0.021938 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019535 |
| AMPHENOL CORP NEW CL A | 0.043671 |
| B&M EUROPEAN VALUE RETAIL SA | 0.019194 |
| AFLAC INC | 0.028823 |
| AIA GROUP LTD | 0.812689 |
| SERVICENOW INC | 0.006828 |
| HERSHEY CO/THE | 0.006003 |
| M3 (SO-NET M3) INC ORD | 0.016438 |
| EQUIFAX INC | 0.003275 |
| KERING SA | 0.007313 |
| ALLIANZ SE | 0.052161 |
| KERRY GROUP PLC-A | 0.004106 |
| NIDEC CORP ORD | 0.058887 |
| FORTIS INC | 0.011363 |
| COMPUTERSHARE LTD ORD | 0.020092 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010606 |
| NTT DATA GROUP CO | 0.034369 |
| BANK HAPOALIM BM ORD | 0.131355 |
| NEWMONT CORP | 0.029531 |
| VEEVA SYSTEMS INC | 0.002788 |
| CISCO SYSTEMS INC | 0.20611 |
| QUALCOMM INC | 0.037765 |
| REPSOL SA | 0.040705 |
| LEGRAND SA | 0.013425 |
| HALLIBURTON CO | 0.027853 |
| LAM RESEARCH CORP | 0.056948 |
| CHIBA BANK LTD ORD | 0.011149 |
| GENMAB A/S | 0.001472 |
| PERNOD RICARD SA | 0.009183 |
| NETAPP INC | 0.005654 |
| NOKIA OYJ | 0.414384 |
| ESSITY AB CLASS B | 0.023202 |
| ELBIT SYSTEMS LTD | 0.000961 |
| MARKEL GROUP INC | 0.000211 |
| FORTINET INC | 0.045741 |
| SHIMAMURA CORP ORD | 0.000875 |
| DEERE & CO | 0.023978 |
| HENKEL AG & CO KGAA PREF | 0.016143 |
| RENESAS ELECTRONICS CORP | 0.063117 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011808 |
| BOOKING HOLDINGS INC | 0.002399 |
| ANHEUSER BUSCH INBEV SA NV | 0.039693 |
| DENSO CORP ORD | 0.032529 |
| ON SEMICONDUCTOR CORPORATION | 0.02537 |
| SUMITOMO MITSUI FINANCIAL GR | 0.208287 |
| BEIERSDORF AG | 0.007125 |
| TDK CORP ORD | 0.034267 |
| VOLVO AB CLASS B | 0.14729 |
| NH FOODS LTD | 0.007062 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027923 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010629 |
| RECRUIT HOLDINGS CO LTD | 0.0484 |
| DBS GROUP HOLDINGS LTD | 0.151228 |
| SIEMENS AG | 0.058476 |
| CAIXABANK SA | 0.275337 |
| BARRATT REDROW PLC | 0.029552 |
| WOLTERS KLUWER NV | 0.021589 |
| SHERWIN-WILLIAMS CO | 0.006562 |
| LONZA GROUP AG | 0.00118 |
| CROWDSTRIKE HOLDINGS INC | 0.006284 |
| RYANAIR HOLDINGS PLC | 0.09277 |
| WIX.COM LTD | 0.001062 |
| PNC FINANCIAL SERVICES GROUP | 0.032612 |
| EMPIRE CO LTD A | 0.00352 |
| KEYCORP | 0.06726 |
| SYNCHRONY FINANCIAL | 0.009895 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01375 |
| THOMSON REUTERS CORP | 0.00431 |
| SGS SA | 0.00532 |
| YUM! BRANDS | 0.007891 |
| BLACKROCK FINANCE INC | 0.007851 |
| IRON MTN INC | 0.006744 |
| TRANSDIGM GROUP INC | 0.001334 |
| CK HUTCHISON HOLDINGS LTD | 0.180747 |
| REGIONS FINANCIAL CORP | 0.022788 |
| WESTPAC BANKING CORPORATION | 0.1636 |
| 3M COMPANY | 0.025246 |
| TEVA PHARMACEUTICAL IND LTD | 0.024545 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01257 |
| INTACT FINANCIAL CORP. | 0.005935 |
| AUTOMATIC DATA PROCESSING | 0.006975 |
| ALGONQUIN POWER & UTILITIES | 0.030755 |
| SOCIETE GENERALE SA CLASS A | 0.050492 |
| AIRBNB INC | 0.007178 |
| ANZ GROUP HOLDINGS LTD | 0.226103 |
| FIFTH THIRD BANCORP | 0.048522 |
| VOLVO CAR AB-B W/I | 0.026721 |
| VESTAS WIND SYSTEMS A/S | 0.045147 |
| HOME DEPOT INC | 0.083191 |
| STANDARD CHARTERED PLC | 0.124138 |
| DOMINION ENERGY INC | 0.028756 |
| NITORI HOLDINGS CO LTD | 0.001464 |
| SUN LIFE FINANCIAL INC | 0.034433 |
| MITSUBISHI CORP | 0.176244 |
| AMDOCS LTD | 0.003491 |
| MEDIBANK PRIVATE | 0.238313 |
| COSTCO WHOLESALE CORP | 0.008867 |
| SARTORIUS AG PREF | 0.001114 |
| ADOBE INC | 0.005764 |
| NISSAN CHEMICAL CORP | 0.006074 |
| ALIGN TECHNOLOGY INC | 0.003833 |
| FORTESCUE METALS GROUP LTD | 0.059167 |
| OJI PAPER CO LTD | 0.039843 |
| SKANSKA AB CLASS B | 0.00625 |
| FORTIVE CORP | 0.008511 |
| BANK OF IRELAND GROUP PLC | 0.085912 |
| BANK POLSKA KASA OPIEKI SA | 0.009109 |
| SIRIUSXM HOLDINGS INC | 0.001743 |
| ATLASSIAN CORPORATION PLC | 0.003498 |
| ATLAS COPCO AB CLASS A | 0.196832 |
| HULIC CO LTD | 0.021939 |
| NETFLIX INC | 0.010509 |
| WALT DISNEY CO/THE | 0.040995 |
| COUPANG INC | 0.014969 |
| NICHIREI CORP ORD | 0.003044 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008381 |
| GENERAL MOTORS CO | 0.145246 |
| OLYMPUS | 0.047162 |
| J FRONT RETAILING CO LTD ORD | 0.008458 |
| ARCH CAPITAL GROUP LTD | 0.026348 |
| KURITA WATER INDUSTRIES LTD | 0.006502 |
| MIRVAC GROUP | 0.289966 |
| TORAY INDUSTRIES INC ORD | 0.1355 |
| QANTAS AIRWAYS LTD ORD | 0.100389 |
| NISSHIN SEIFUN GROUP INC | 0.005579 |
| UNION PACIFIC CORP | 0.026609 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.429302 |
| DS SMITH PLC | 0.062329 |
| BOUYGUES SA | 0.008501 |
| CARL ZEISS MEDITEC AG | 0.001326 |
| HUMANA INC | 0.003248 |
| OMNICOM GROUP | 0.003912 |
| ISUZU MOTORS LTD | 0.016231 |
| PAYCHEX INC | 0.012413 |
| DOVER CORP | 0.005407 |
| CONSOLIDATED EDISON INC | 0.020089 |
| VIATRIS INC | 0.046048 |
| AVIVA PLC | 0.163406 |
| GRAB HOLDINGS LTD - CL A | 0.06866 |
| GMO PAYMENT GATEWAY INC | 0.001523 |
| BUDWEISER BREWING CO APAC LTD | 0.122765 |
| IQVIA HOLDINGS INC | 0.004381 |
| STANLEY BLACK & DECKER | 0.004783 |
| MARVELL TECHNOLOGY INC | 0.02303 |
| SCREEN HOLDINGS CO LTD | 0.003793 |
| CARMAX INC | 0.007979 |
| MIZUHO FINANCIAL GROUP INC | 0.06543 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014151 |
| BANK OF MONTREAL | 0.06928 |
| WESTERN DIGITAL CORP | 0.022275 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000974 |
| METTLER-TOLEDO INTL | 0.001039 |
| RAYMOND JAMES FINL. | 0.007905 |
| MORGAN STANLEY | 0.087762 |
| TRYG AS | 0.030676 |
| GARTNER INC | 0.002864 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002333 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003973 |
| BRAMBLES LTD | 0.087087 |
| ARISTA NETWORKS INC | 0.00637 |
| ENGIE SA | 0.064159 |
| NVIDIA CORP | 1.361202 |
| CYBERAGENT INC | 0.007885 |
| SEMPRA ENERGY | 0.027791 |
| COPART INC | 0.024158 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.244448 |
| AGEAS SA NV | 0.005395 |
| DAIFUKU CO LTD | 0.018225 |
| NORFOLK SOUTHERN CORP | 0.006358 |
| STELLANTIS NV | 0.251885 |
| SNOWFLAKE INC | 0.024987 |
| DOW INC | 0.024884 |
| UNICHARM CORP ORD | 0.016199 |
| CONSTELLATION BRANDS INC CL A | 0.009408 |
| SCHWAB (CHARLES) CORP | 0.052962 |
| NOVARTIS AG | 0.072864 |
| MAKITA CORP ORD | 0.012084 |
| THK CO LTD ORD | 0.003676 |
| KONGSBERG GRUPPEN ASA | 0.004725 |
| GIVAUDAN SA | 0.000488 |
| TE CONNECTIVITY LTD | 0.011571 |
| BT GROUP PLC | 0.112836 |
| PILBARA MINERALS LTD | 0.141902 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017093 |
| MITSUBISHI MOTORS CORP ORD | 0.031359 |
| TOKYU CORP | 0.014587 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.197758 |
| VERTEX PHARMACEUTICALS INC | 0.006072 |
| META PLATFORMS INC | 0.04078 |
| IVANHOE MINES LTD | 0.027193 |
| SNAP-ON INC | 0.001023 |
| JD SPORTS FASHION PLC | 0.066288 |
| KUBOTA CORP | 0.134787 |
| CARLSBERG AS CLASS B | 0.008158 |
| LOBLAW COMPANIES LTD. | 0.00283 |
| WH GROUP LTD | 0.487166 |
| SINGAPORE TECH ENGINEERING | 0.065873 |
| ALFA LAVAL AB | 0.01188 |
| UNILEVER PLC | 0.112221 |
| CELLNEX TELECOM SA | 0.059688 |
| RIO TINTO PLC | 0.025679 |
| ING GROEP NV | 0.11748 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030452 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.077007 |
| SEGA SAMMY HOLDINGS INC | 0.002589 |
| MELROSE INDUSTRIES PLC | 0.042249 |
| AXA SA | 0.088743 |
| AISIN CORP | 0.019309 |
| BERKELEY GROUP HOLDINGS PLC | 0.006913 |
| NORDEA BANK ABP | 0.079756 |
| DISCO CORP ORD | 0.003679 |
| CELANESE CORP | 0.007515 |
| KINNEVIK AB CLASS B | 0.012601 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021929 |
| MAZDA MOTOR CORP ORD | 0.033162 |
| BANK OF AMERICA CORP | 0.739377 |
| AIR LIQUIDE SA | 0.024025 |
| JGC HOLDINGS CORP | 0.006209 |
| MOTOROLA SOLUTIONS INC | 0.011296 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.091825 |
| A2A SPA | 0.08957 |
| DHL GROUP | 0.012217 |
| SIMON PROPERTY GROUP INC | 0.014389 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01379 |
| SUZUKI MOTOR CORP ORD | 0.039656 |
| SEA LTD | 0.009015 |
| STRAUMANN HOLDING AG | 0.004574 |
| AGILENT TECHNOLOGIES INC | 0.019317 |
| GSK PLC | 0.216189 |
| KELLANOVA | 0.014885 |
| ROYALTY PHARMA PLC- CL A | 0.007861 |
| ABC MART INC ORD | 0.0016 |
| SHISEIDO CO LTD | 0.023097 |
| BCE INC | 0.03138 |
| SYSCO CORP | 0.022271 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033577 |
| CHURCH & DWIGHT CO INC | 0.007869 |
| SMITH & NEPHEW PLC | 0.016505 |
| MCKESSON CORP | 0.002423 |
| VENTAS INC | 0.032462 |
| TOYOTA TSUSHO CORP ORD | 0.035191 |
| WR BERKLEY CORP | 0.028268 |
| MINEBEA MITSUMI INC | 0.009967 |
| CONVATEC GROUP PLC | 0.03234 |
| REGENERON PHARMACEUTICALS | 0.005428 |
| CAMPBELL SOUP CO | 0.011247 |
| MISUMI GROUP INC ORD | 0.006398 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000323 |
| SHIMANO INC | 0.001453 |
| AMADA CO LTD | 0.006174 |
| MOLSON COORS BEVERAGE CO | 0.011889 |
| STANTEC INC | 0.008893 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009278 |
| KEPPEL CORP LTD ORD | 0.093256 |
| OSAKA GAS CO LTD | 0.028954 |
| RELX PLC | 0.092441 |
| TELSTRA GROUP LTD | 0.452326 |
| ENTERGY CORP | 0.010738 |
| CHIPOTLE MEXICAN GRILL INC | 0.06709 |
| ASM INTERNATIONAL NV | 0.003729 |
| ASTELLAS PHARMA INC | 0.052839 |
| ENDESA SA | 0.024179 |
| SCENTRE GROUP | 0.081523 |
| SEATRIUM LTD | 0.1169 |
| CUMMINS INC | 0.003618 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.066927 |
| APTIV PLC | 0.014702 |
| SAMPO OYJ CLASS A | 0.010844 |
| KDDI CORP (DDI) ORD | 0.075781 |
| FUJITSU LTD ORD | 0.032987 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006046 |
| SINGAPORE AIRLINES LTD ORD | 0.078396 |
| LY CORP | 0.112446 |
| RAMSAY HEALTH CARE LTD ORD | 0.004896 |
| PANDORA A/S | 0.004978 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.611655 |
| LAND SECURITIES GROUP PLC | 0.052675 |
| AVALONBAY COMMUNITIES INC | 0.004967 |
| UBER TECHNOLOGIES INC | 0.184285 |
| CATERPILLAR INC | 0.017999 |
| SEEK LTD ORD | 0.020314 |
| DAIWA SECURITIES GROUP INC ORD | 0.02707 |
| ORANGE SA | 0.075003 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001929 |
| PRUDENTIAL PLC | 0.156076 |
| ZEBRA TECHNOLOGIES CORP | 0.004128 |
| TRUIST FINANCIAL CORP | 0.104567 |
| IA FINANCIAL CORP INC | 0.003541 |
| SALESFORCE INC | 0.026241 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006706 |
| DINO POLSKA SA | 0.001057 |
| BAXTER INTL. | 0.036813 |
| NIPPON EXPRESS HOLDINGS CO | 0.003302 |
| OBIC CO LTD ORD | 0.00461 |
| HUNT J B TRANS SVCS INC | 0.002503 |