HSBC ESG Risk Improvers Index TR
HSIEAIEG
Master Data
| ISIN: | DE000SL0JC68 |
| Bloomberg Ticker: | |
| WKN: | SL0JC6 |
Current Quotes
| Last quote (01 Jul 2024): | 2501.06 |
| Day range: | 2499.62 / 2514.66 |
| Change abs./rel.: | -4.43 / -0.18% |
| Year range: | 1905.47 / 2524.07 |
| Name | Number of shares |
|---|---|
| SOLVENTUM CORP | 0.005654 |
| ENEL SPA | 0.72426 |
| CARRIER GLOBAL CORP | 0.025209 |
| PACK.CORP.OF AM. | 0.008282 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002652 |
| MITSUI CHEMICALS INC | 0.008687 |
| TDK CORP ORD | 0.025636 |
| TRUIST FINANCIAL CORP | 0.031589 |
| SEAGATE TECHNOLOGY PLC | 0.009135 |
| TSURUHA HOLDINGS INC ORD | 0.000939 |
| KONAMI GROUP CORP | 0.00222 |
| STANLEY BLACK & DECKER | 0.01205 |
| TARGET CORP | 0.013932 |
| SCREEN HOLDINGS CO LTD | 0.004603 |
| CANADIAN TIRE CORP-CLASS A | 0.003699 |
| HERSHEY CO/THE | 0.014654 |
| ROCKET COS INC | 0.002419 |
| SAP SE | 0.075583 |
| MONDI PLC | 0.042409 |
| BANK HAPOALIM BM ORD | 0.041894 |
| MEBUKI FINANCIAL GROUP INC | 0.050587 |
| DOLLAR TREE | 0.007466 |
| KIKKOMAN CORP ORD | 0.053038 |
| MARVELL TECHNOLOGY INC | 0.043779 |
| HUMANA INC | 0.012895 |
| SVITZER GROUP A/S | 0.001218 |
| HUNTINGTON BANCSHARES INC/OH | 0.078168 |
| DELL TECHNOLOGIES INC - C | 0.009795 |
| BAYER AG | 0.043688 |
| LKQ CORP | 0.009339 |
| HORMEL FOODS CORP | 0.017028 |
| NOVONESIS AS CLASS B | 0.012583 |
| VONOVIA SE | 0.043401 |
| TEXAS INSTRUMENTS INC | 0.058062 |
| CUMMINS INC | 0.002306 |
| PAYCHEX INC | 0.016461 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.041088 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.489092 |
| SMURFIT KAPPA GROUP PLC | 0.016944 |
| SIEMENS AG | 0.073032 |
| TRAVELERS COS INC/THE | 0.011736 |
| BAXTER INTL. | 0.049528 |
| RIO TINTO PLC | 0.030466 |
| EPAM SYSTEMS INC | 0.003482 |
| HENKEL AG & CO KGAA PREF | 0.014475 |
| ITO EN LTD ORD | 0.003569 |
| NIPPON SANSO HOLDINGS CORP | 0.008198 |
| ARCH CAPITAL GROUP LTD | 0.022837 |
| ELECTROLUX AB CLASS B | 0.012933 |
| GPT GROUP | 0.113118 |
| ABC MART INC ORD | 0.001658 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008116 |
| LYNAS RARE EARTHS LTD | 0.021396 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006817 |
| GEBERIT AG | 0.002296 |
| JPMORGAN CHASE & CO | 0.038875 |
| NEXI SPA | 0.067305 |
| LASERTEC CORP | 0.004989 |
| CK ASSET HOLDINGS LTD | 0.089757 |
| MERCK KGAA | 0.009143 |
| TRANE TECHNOLOGIES PLC | 0.01314 |
| ASSOCIATED BRITISH FOODS PLC | 0.009903 |
| DASSAULT SYSTEMES SA | 0.048894 |
| KONINKLIJKE PHILIPS NV | 0.056306 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00172 |
| KYOWA KIRIN CO LTD | 0.011785 |
| METRO INC -A | 0.011417 |
| UNITED OVERSEAS BANK LTD | 0.078961 |
| RYANAIR HOLDINGS PLC | 0.070269 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.209614 |
| CONTINENTAL AG | 0.005063 |
| ARGENX SE - ADR | 0.00196 |
| MATCH GROUP INC | 0.005844 |
| REPUBLIC SERVICES INC | 0.010534 |
| COSTCO WHOLESALE CORP | 0.027186 |
| HCA HEALTHCARE INC | 0.003596 |
| MOSAIC CO/THE | 0.02545 |
| SEGA SAMMY HOLDINGS INC | 0.005315 |
| SINGAPORE AIRLINES LTD ORD | 0.112209 |
| GILEAD SCIENCES INC | 0.050344 |
| VERTEX PHARMACEUTICALS INC | 0.027446 |
| EVOLUTION MINING LTD | 0.066585 |
| FORTUM OYJ | 0.047892 |
| WW GRAINGER INC | 0.002288 |
| TELENOR ASA | 0.042143 |
| LOBLAW COMPANIES LTD. | 0.004436 |
| KONE OYJ CLASS B | 0.016481 |
| T ROWE PRICE GROUP INC | 0.028395 |
| CENTRICA PLC | 0.366686 |
| TWILIO INC | 0.00815 |
| BROADCOM INC | 0.034523 |
| COLGATE-PALMOLIVE CO | 0.049307 |
| BLOCK INC | 0.03144 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.022044 |
| GEORGE WESTON LTD | 0.002356 |
| CRODA INTERNATIONAL PLC | 0.008162 |
| TOTO LTD | 0.008794 |
| ORSTED A/S | 0.003921 |
| WASTE MANAGEMENT INC | 0.020485 |
| BARCLAYS PLC | 0.298942 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029837 |
| VERBUND AG | 0.000862 |
| SHIMAMURA CORP ORD | 0.001675 |
| DANSKE BANK A/S | 0.012801 |
| AENA SME SA | 0.004559 |
| JAMES HARDIE INDUSTRIES PLC | 0.010298 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006769 |
| KGHM POLSKA MIEDZ SA | 0.004847 |
| ON SEMICONDUCTOR CORPORATION | 0.018317 |
| ALGONQUIN POWER & UTILITIES | 0.019314 |
| CGI INC - CLASS A | 0.006256 |
| SODEXO SA | 0.004859 |
| ASX LTD ORD | 0.004069 |
| HITACHI LTD | 0.448131 |
| ORACLE CORP JAPAN ORD | 0.00297 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022289 |
| FUJITSU LTD ORD | 0.055668 |
| JAPAN AIRLINES CO LTD | 0.025309 |
| NUTRIEN LTD | 0.031098 |
| DAVIDE CAMPARI-MILANO NV | 0.009712 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07723 |
| EXPERIAN PLC | 0.031971 |
| ACCENTURE PLC-CL A | 0.032693 |
| FIRSTSERVICE CORP | 0.000824 |
| INTACT FINANCIAL CORP. | 0.012494 |
| KAO CORP | 0.035475 |
| TELEFONICA SA | 0.272798 |
| YUM CHINA HOLDINGS INC | 0.045921 |
| TRADE DESK INC/THE -CLASS A | 0.014851 |
| SHIMIZU CORP ORD | 0.017949 |
| YASKAWA ELECTRIC CORP ORD | 0.00837 |
| DOMINOS PIZZA INC | 0.001902 |
| OLYMPUS | 0.10697 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059605 |
| AJINOMOTO CO INC | 0.030018 |
| MERCK & CO. INC. | 0.185292 |
| MINEBEA MITSUMI INC | 0.035086 |
| AMERIPRISE FINL | 0.00586 |
| NGK INSULATORS LTD ORD | 0.031198 |
| STOCKLAND | 0.204825 |
| NXP SEMICONDUCTOR NV | 0.019237 |
| SGS SA | 0.00704 |
| FUJIFILM HOLDINGS CORP ORD | 0.020178 |
| DATADOG INC | 0.020691 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028599 |
| LEGRAND SA | 0.024487 |
| MARKEL GROUP INC | 0.00063 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001596 |
| KINGFISHER PLC | 0.057773 |
| ORIENTAL LAND CO LTD ORD | 0.063987 |
| EMBRACER GROUP AB | 0.014539 |
| AGEAS SA NV | 0.00542 |
| AIR LIQUIDE SA | 0.051237 |
| LEGAL & GENERAL GROUP PLC ORD | 0.189686 |
| HANG SENG BANK LTD ORD | 0.053287 |
| BANCO SANTANDER SA | 0.53342 |
| ANHEUSER BUSCH INBEV SA NV | 0.041459 |
| PARKER HANNIFIN CORP | 0.006603 |
| BUDWEISER BREWING CO APAC LTD | 0.1262 |
| ASTRAZENECA PLC | 0.122063 |
| KYUSHU RAILWAY COMPANY | 0.002894 |
| FAIR ISAAC CORP | 0.000887 |
| PIRELLI & C SPA | 0.018388 |
| AMERICAN WATER WORKS CO INC | 0.009531 |
| ENPHASE ENERGY INC | 0.012304 |
| EDISON INTERNATIONAL | 0.013742 |
| CENTERPOINT ENERGY INC | 0.015176 |
| ARISTA NETWORKS INC | 0.012093 |
| TRANSDIGM GROUP INC | 0.001454 |
| EXPEDIA GROUP INC | 0.006504 |
| TAYLOR WIMPEY PLC | 0.201854 |
| FERGUSON PLC | 0.007553 |
| WATERS CORP | 0.00069 |
| CONAGRA BRANDS INC | 0.009454 |
| QUANTA SERVICES INC | 0.004082 |
| MSCI INC | 0.003072 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013538 |
| CORPAY INC | 0.001361 |
| JD SPORTS FASHION PLC | 0.140742 |
| KROGER CO | 0.060544 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019478 |
| SEIBU HOLDINGS INC | 0.004877 |
| PFIZER INC | 0.097454 |
| PILBARA MINERALS LTD | 0.14808 |
| NESTLE SA | 0.184839 |
| NITERRA CO LTD | 0.010743 |
| TESCO PLC | 0.552907 |
| KOSE CORP ORD | 0.002156 |
| SYNOPSYS INC | 0.003901 |
| TENARIS SA | 0.033651 |
| FINECOBANK BANCA FINECO SPA | 0.024467 |
| GRIFOLS SA CLASS A | 0.017137 |
| MTU AERO ENGINES AG | 0.001968 |
| CITIGROUP INC | 0.028271 |
| BROOKFIELD CORP | 0.064707 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07065 |
| DIGITAL REALTY TRUST INC | 0.007297 |
| T-MOBILE US INC | 0.025954 |
| FRANKLIN RESOURCES INC | 0.010596 |
| SOCIETE GENERALE SA CLASS A | 0.019091 |
| FISERV INC | 0.023909 |
| NOKIA OYJ | 0.147232 |
| DOLLAR GENERAL CORP | 0.004039 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023961 |
| AMERICAN TOWER CORP | 0.052669 |
| DENSO CORP ORD | 0.09473 |
| WP CAREY & CO LLC | 0.005554 |
| COSTAR GROUP INC | 0.017785 |
| SYNCHRONY FINANCIAL | 0.008875 |
| LIXIL GROUP CORP | 0.010512 |
| EVEREST GROUP LTD | 0.001552 |
| VINCI SA | 0.017803 |
| SOLVAY SA | 0.004143 |
| GENMAB A/S | 0.003597 |
| TELSTRA GROUP LTD | 0.35289 |
| SARTORIUS STEDIM BIOTECH SA | 0.000437 |
| EUROFINS SCIENTIFIC SE | 0.002689 |
| YAMAHA MOTOR CO LTD ORD | 0.019556 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.140902 |
| YAMAZAKI BAKING CO LTD | 0.006989 |
| VOLKSWAGEN AG PREF | 0.003554 |
| AMPLIFON SPA | 0.007451 |
| CAPITALAND INVESTMENT LTD | 0.053042 |
| WARNER MUSIC GROUP CORP | 0.002372 |
| S&P GLOBAL INC | 0.030658 |
| TIS INC | 0.012874 |
| WESFARMERS LTD | 0.051931 |
| EAST JAPAN RAILWAY CO | 0.034203 |
| NH FOODS LTD | 0.00346 |
| BNP PARIBAS SA | 0.017629 |
| HOLCIM LTD | 0.028621 |
| AVANTOR INC | 0.03859 |
| HEXAGON AB CLASS B | 0.130738 |
| CAPGEMINI SA | 0.005532 |
| IVANHOE MINES LTD | 0.051246 |
| MASTERCARD INC-CLASS A | 0.043622 |
| UNITY SOFTWARE INC | 0.004857 |
| TREASURY WINE ESTATES LIMITED | 0.027889 |
| INCYTE CORP | 0.006079 |
| OPEN TEXT CORP | 0.003271 |
| PUBLIC SVC ENTERPRISE | 0.017252 |
| SYSMEX CORP ORD | 0.024746 |
| BLACKROCK INC | 0.00551 |
| AKAMAI TECHNOLOGIES INC | 0.002766 |
| YAMAHA CORP ORD | 0.011297 |
| ALLEGRO.EU SA | 0.015061 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006623 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03248 |
| UNILEVER PLC | 0.217115 |
| DEXCOM INC | 0.022863 |
| WHITBREAD PLC | 0.011682 |
| AUTODESK INC | 0.013561 |
| LOWES COS INC | 0.033682 |
| CLOROX COMPANY | 0.009142 |
| BRAMBLES LTD | 0.07343 |
| RENTOKIL INITIAL PLC | 0.087098 |
| VESTAS WIND SYSTEMS A/S | 0.059913 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.133183 |
| PRUDENTIAL FINANCIAL INC | 0.026208 |
| EATON CORPORATION PLC | 0.028514 |
| AMAZON.COM INC | 0.296048 |
| AIA GROUP LTD | 0.599611 |
| EMERSON ELECTRIC CO | 0.012086 |
| ALLIANT ENERGY CORP | 0.0105 |
| TYSON FOODS INC | 0.004553 |
| BANK POLSKA KASA OPIEKI SA | 0.00517 |
| AISIN CORP | 0.006204 |
| CORNING INC | 0.014353 |
| PERNOD RICARD SA | 0.004607 |
| SWISS RE AG | 0.018715 |
| ILLUMINA INC | 0.009759 |
| NIBE INDUSTRIER AB | 0.076192 |
| IA FINANCIAL CORP INC | 0.008028 |
| ENGIE SA | 0.2452 |
| INTERACTIVE BROKERS GROUP INC | 0.004174 |
| HYDRO ONE LTD | 0.019634 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.098333 |
| NORTHERN TRUST CORP | 0.003917 |
| RAYMOND JAMES FINL. | 0.003523 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.018248 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007433 |
| WHEATON PRECIOUS METALS CORP | 0.029966 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.119133 |
| CAMECO CORP | 0.01648 |
| ESSEX PROPERTY TRUST INC | 0.0049 |
| SHISEIDO CO LTD | 0.022404 |
| AON PLC | 0.011692 |
| KERRY GROUP PLC-A | 0.009408 |
| BANK OF MONTREAL | 0.036932 |
| CYBERARK SOFTWARE | 0.000947 |
| AGC INC | 0.005391 |
| UCB SA | 0.009377 |
| MITSUBISHI CHEMICAL GROUP | 0.05637 |
| UNICHARM CORP ORD | 0.032911 |
| T&D HOLDINGS INC ORD | 0.036981 |
| FOX CORP CLASS B (NEW) | 0.004413 |
| HOLOGIC INC | 0.013058 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002386 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052281 |
| FORTIVE CORP | 0.027991 |
| IHI CORP | 0.006613 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021632 |
| KAWASAKI KISEN KAISHA LTD | 0.027748 |
| WASTE CONNECTIONS INC | 0.007707 |
| SCHNEIDER ELECTRIC SE | 0.051594 |
| NUCOR CORP | 0.017264 |
| GREAT WEST LIFECO | 0.006943 |
| ABBVIE INC | 0.096439 |
| FORTINET INC | 0.05411 |
| ROGERS COMMUNICATIONS INC-B | 0.010236 |
| PPG INDUSTRIES INC | 0.014225 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013922 |
| BOOKING HOLDINGS INC | 0.00211 |
| COMCAST CORP-CLASS A | 0.059315 |
| GETINGE AB CLASS B | 0.010429 |
| CYBERAGENT INC | 0.005761 |
| UNITEDHEALTH GROUP INC | 0.021382 |
| RECORDATI SPA | 0.008303 |
| CK HUTCHISON HOLDINGS LTD | 0.149179 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040209 |
| AVANGRID INC | 0.002543 |
| JAPAN POST HOLDINGS CO LTD | 0.034987 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011037 |
| NEWMONT CORP | 0.055779 |
| ATLAS COPCO AB CLASS A | 0.158696 |
| HENRY SCHEIN INC | 0.006185 |
| TORAY INDUSTRIES INC ORD | 0.041515 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015741 |
| FUTU HOLDINGS LTD-ADR | 0.002536 |
| WSP GLOBAL INC | 0.008423 |
| ALFA LAVAL AB | 0.015921 |
| MUNICH REINSURANCE COMPANY | 0.012347 |
| CITIZENS FINANCIAL GROUP INC | 0.007786 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027338 |
| CAPCOM CO LTD | 0.011159 |
| SHIMADZU CORP ORD | 0.012153 |
| ELECTRONIC ARTS INC | 0.019159 |
| HUBSPOT INC | 0.002401 |
| TRANSURBAN GROUP | 0.213588 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036421 |
| METLIFE INC | 0.057628 |
| KBC GROUPE SA | 0.008894 |
| PAYPAL HOLDINGS INC. | 0.03525 |
| INTUIT COM | 0.021364 |
| TE CONNECTIVITY LTD | 0.020767 |
| SIEMENS HEALTHINEERS AG | 0.015652 |
| METTLER-TOLEDO INTL | 0.000821 |
| HANNOVER RUCK SE | 0.002352 |
| TELIA CO AB | 0.111462 |
| HEIDELBERG MATERIALS AG | 0.009062 |
| COMPUTERSHARE LTD ORD | 0.034445 |
| INTEL CORP | 0.055628 |
| ORIX CORP ORD | 0.02401 |
| CONSOLIDATED EDISON INC | 0.018875 |
| CDW CORP/DE | 0.00802 |
| CONSTELLATION SOFTWARE INC | 0.000566 |
| DOORDASH INC | 0.008687 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075331 |
| TELUS CORPORATION | 0.043547 |
| BARRICK GOLD CORP | 0.115198 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002168 |
| HIROSE ELECTRIC CO LTD ORD | 0.001861 |
| ROCKWELL AUTOMATION INC | 0.007389 |
| BRIDGESTONE CORP ORD | 0.032686 |
| LINDE PLC | 0.024194 |
| BT GROUP PLC | 0.263334 |
| HALEON PLC | 0.257336 |
| LIBERTY GLOBAL LTD - CLASS A | 0.003087 |
| MEIJI HOLDINGS CO LTD | 0.014812 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013027 |
| VODAFONE GROUP PLC | 0.846542 |
| CADENCE DESIGN SYSTEMS INC | 0.006736 |
| EQUIFAX INC | 0.003802 |
| GLOBE LIFE INC | 0.006911 |
| GENUINE PARTS CO | 0.011705 |
| NATIONAL AUSTRALIA BANK LTD | 0.07279 |
| EPIROC AB-A | 0.056916 |
| WISETECH GLOBAL LTD | 0.002324 |
| KLA CORP | 0.011433 |
| PUMA SE | 0.005276 |
| EQT AB | 0.015465 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037945 |
| SIRIUS XM HOLDINGS INC | 0.021479 |
| COMPASS GROUP PLC | 0.104128 |
| TERNA SPA | 0.069134 |
| EXELON CORP | 0.041882 |
| CVS HEALTH CORP | 0.034534 |
| SEMPRA ENERGY | 0.016994 |
| NIPPON EXPRESS HOLDINGS CO | 0.002006 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.296228 |
| STRAUMANN HOLDING AG | 0.003585 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007319 |
| B&M EUROPEAN VALUE RETAIL SA | 0.06543 |
| BRISTOL-MYERS SQUIBB CO | 0.046366 |
| CBRE GROUP INC | 0.030063 |
| YARA INTERNATIONAL ASA | 0.010899 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.382617 |
| BOSTON SCIENTIFIC CORP | 0.120538 |
| IDEXX LABORATORIES INC | 0.003823 |
| LY CORP | 0.049601 |
| ROYAL AHOLD DELHAIZE NV | 0.018879 |
| VERIZON COMMUNICATIONS INC | 0.067734 |
| MORGAN STANLEY | 0.018385 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007818 |
| ANSYS INC | 0.003726 |
| SALESFORCE INC | 0.042232 |
| UNICREDIT SPA | 0.03104 |
| NIKE INC | 0.075844 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002083 |
| CINTAS CORP | 0.005571 |
| D R HORTON INC | 0.016209 |
| MITSUBISHI ELECTRIC CORP | 0.135366 |
| ASSA ABLOY AB CLASS B | 0.024096 |
| SNAP-ON INC | 0.003201 |
| LENDLEASE GROUP ORD | 0.020618 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.271203 |
| BANK LEUMI LE-ISRAEL ORD | 0.036104 |
| BRP INC | 0.002538 |
| CATERPILLAR INC | 0.023654 |
| ENTERGY CORP | 0.011299 |
| ZIMMER BIOMET HOLDINGS INC | 0.005454 |
| MID-AMERICA APARTMENT COMM | 0.006527 |
| OLD DOMINION FREIGHT LINE INC | 0.007069 |
| SCHWAB (CHARLES) CORP | 0.025578 |
| SKF AB CLASS B | 0.029536 |
| EISAI | 0.041398 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009657 |
| EMPIRE CO LTD A | 0.005457 |
| BURBERRY GROUP PLC | 0.021893 |
| ROCHE HOLDING AG | 0.031848 |
| RINNAI CORP ORD | 0.008266 |
| REA GROUP LTD | 0.00153 |
| DANONE SA | 0.021725 |
| SUBARU CORP | 0.043208 |
| VERISIGN INC | 0.006833 |
| AMADEUS IT GROUP SA CLASS A | 0.024531 |
| MATSUKIYOCOCOKARA & CO | 0.029425 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019123 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054924 |
| APTIV PLC | 0.007223 |
| WARNER BROS DISCOVERY INC | 0.085512 |
| DIAGEO PLC | 0.170035 |
| ASICS CORP | 0.031448 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028523 |
| DELIVERY HERO SE | 0.003138 |
| RECRUIT HOLDINGS CO LTD | 0.067747 |
| NORDEA BANK ABP | 0.10568 |
| FORD MOTOR CO | 0.066136 |
| HOYA CORP ORD | 0.024925 |
| PNC FINANCIAL SERVICES GROUP | 0.009033 |
| CLOUDFLARE INC - CLASS A | 0.008628 |
| BOLIDEN AB | 0.010972 |
| DINO POLSKA SA | 0.001384 |
| WEYERHAEUSER CO | 0.046557 |
| COCA-COLA CO/THE | 0.177164 |
| SCENTRE GROUP | 0.121102 |
| MONCLER SPA | 0.012178 |
| CINCINNATI FINANCIAL CORP | 0.007031 |
| STELLANTIS NV | 0.047155 |
| CAPLAND ASCENDAS REIT | 0.187091 |
| AMERICAN EXPRESS CO | 0.048021 |
| INGERSOLL-RAND INC | 0.038249 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004485 |
| ASM INTERNATIONAL NV | 0.001567 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077337 |
| THE CIGNA GROUP | 0.021076 |
| KRAFT HEINZ CO/THE | 0.013594 |
| MITSUBISHI CORP | 0.152975 |
| DEERE & CO | 0.010538 |
| RELX PLC | 0.188919 |
| KDDI CORP (DDI) ORD | 0.130265 |
| NOMURA HOLDINGS INC ORD | 0.133969 |
| TJX COMPANIES INC | 0.099156 |
| AFLAC INC | 0.041635 |
| SHIMANO INC | 0.003879 |
| BANK OF IRELAND GROUP PLC | 0.02966 |
| PANASONIC HOLDINGS CORP | 0.194673 |
| KINGSPAN GROUP PLC | 0.002303 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007735 |
| NOVARTIS AG | 0.079196 |
| ALIGN TECHNOLOGY INC | 0.00448 |
| CISCO SYSTEMS INC | 0.156694 |
| ROLLS-ROYCE HOLDING PLC | 0.509763 |
| TOYOTA TSUSHO CORP ORD | 0.055629 |
| MAGNA INTERNATIONAL INC | 0.005168 |
| WALT DISNEY CO/THE | 0.040832 |
| BIOMARIN PHARMACEUTICAL INC | 0.013431 |
| A2A SPA | 0.054958 |
| REGENERON PHARMACEUTICALS | 0.00289 |
| TRYG AS | 0.013958 |
| OVERSEA-CHINESE BANKING CORP | 0.218446 |
| YAMATO HDG. | 0.018347 |
| LONZA GROUP AG | 0.002175 |
| SHIZUOKA FINANCIAL GROUP INC | 0.007203 |
| RAKUTEN GROUP INC | 0.020473 |
| PEPSICO INC | 0.057739 |
| PRYSMIAN SPA | 0.018745 |
| AUTOMATIC DATA PROCESSING | 0.022535 |
| VISA INC-CLASS A SHARES | 0.119631 |
| SYSCO CORP | 0.014869 |
| PACCAR INC | 0.007726 |
| ALNYLAM PHARMACEUTICALS INC | 0.010251 |
| AEON CO LTD ORD | 0.027845 |
| FERRARI NV | 0.008309 |
| NITTO DENKO CORP | 0.009233 |
| NVR INC | 0.000109 |
| SCHINDLER HOLDING AG | 0.002434 |
| GARTNER INC | 0.003672 |
| IQVIA HOLDINGS INC | 0.007797 |
| KANSAI ELECTRIC POWER CO ORD | 0.040318 |
| WALMART INC | 0.140613 |
| PALO ALTO NETWORKS INC | 0.017805 |
| ALBEMARLE CORP | 0.002929 |
| SPIRAX GROUP PLC | 0.002325 |
| SEIKO EPSON CORP ORD | 0.010878 |
| SWATCH GROUP AG | 0.002019 |
| BANK OF NOVA SCOTIA | 0.045237 |
| GLOBAL PAYMENTS INC | 0.004005 |
| PALANTIR TECHNOLOGIES INC | 0.04362 |
| DHL GROUP | 0.037652 |
| CARDINAL HEALTH INC | 0.007774 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.051544 |
| ASML HOLDING NV | 0.011982 |
| ANTOFAGASTA PLC | 0.013284 |
| TELE2 AB | 0.041991 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005166 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.044034 |
| MITSUI FUDOSAN CO LTD ORD | 0.066534 |
| NEXT PLC | 0.010145 |
| AT&T | 0.129501 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002735 |
| FOX CORP CLASS A (NEW) | 0.008523 |
| YUM! BRANDS | 0.009236 |
| 3I GROUP PLC ORD | 0.071243 |
| CARL ZEISS MEDITEC AG | 0.002986 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002003 |
| ARES MANAGEMENT CORP | 0.009401 |
| HONDA MOTOR | 0.125221 |
| ZURICH INSURANCE GROUP AG | 0.005617 |
| SHERWIN-WILLIAMS CO | 0.012361 |
| ECOLAB INC | 0.017363 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02262 |
| WPP PLC | 0.018584 |
| DSV AS | 0.015395 |
| WH GROUP LTD | 0.415091 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.048573 |
| WARTSILA OYJ ABP | 0.033246 |
| CAMPBELL SOUP CO | 0.005072 |
| UNITED PARCEL SERVICE-CL B | 0.022955 |
| DEUTSCHE BOERSE AG | 0.005912 |
| US BANCORP | 0.019516 |
| COPART INC | 0.04737 |
| TOKYO GAS CO LTD | 0.015654 |
| DOLLARAMA INC | 0.011684 |
| GSK PLC | 0.205184 |
| PANDORA A/S | 0.005324 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01498 |
| PAYCOM SOFTWARE INC | 0.001814 |
| AVIVA PLC | 0.181689 |
| SEKISUI HOUSE LTD ORD | 0.01909 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002079 |
| ILLINOIS TOOL WORKS | 0.023528 |
| KOBE BUSSAN CO LTD | 0.003572 |
| OMNICOM GROUP | 0.005148 |
| BROTHER INDUSTRIES LTD ORD | 0.021622 |
| TOYOTA INDUSTRIES CORP ORD | 0.003599 |
| DISCOVER FINANCIAL SERVICES | 0.008881 |
| SMC CORP ORD | 0.001191 |
| ELI LILLY & CO | 0.035424 |
| AGILENT TECHNOLOGIES INC | 0.021101 |
| MCKESSON CORP | 0.00612 |
| LABCORP HOLDINGS INC | 0.007076 |
| SG HOLDINGS CO LTD | 0.043884 |
| BARRATT DEVELOPMENTS PLC | 0.086085 |
| ANZ GROUP HOLDINGS LTD | 0.085655 |
| OTSUKA CORP ORD | 0.017762 |
| AIR CANADA | 0.012631 |
| ALLIANZ SE | 0.011646 |
| HULIC CO LTD | 0.031415 |
| CHIPOTLE MEXICAN GRILL INC | 0.06869 |
| SUZUKI MOTOR CORP ORD | 0.058111 |
| INFINEON TECHNOLOGIES AG | 0.04894 |
| INVITATION HOMES INC | 0.031874 |
| OBIC CO LTD ORD | 0.004577 |
| RESONAC HOLDINGS CORP | 0.00328 |
| NISSHIN SEIFUN GROUP INC | 0.015426 |
| HOSHIZAKI CORP | 0.001926 |
| EON SE | 0.232271 |
| UNITED AIRLINES HOLDINGS INC | 0.005002 |
| ARTHUR J GALLAGHER & CO | 0.009855 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.090736 |
| INTERCONTINENTAL EXCHANGE INC | 0.041396 |
| BEST BUY CO INC | 0.01791 |
| AMCOR PLC | 0.09248 |
| WILLIS TOWERS WATSON PLC | 0.004206 |
| JAPAN POST BANK CO LTD | 0.008604 |
| SAMPO OYJ CLASS A | 0.010622 |
| HALLIBURTON CO | 0.041688 |
| TOPPAN HOLDINGS INC | 0.012919 |
| FASTENAL CO | 0.050673 |
| MIRVAC GROUP | 0.183452 |
| STRYKER CORP | 0.008547 |
| WIX.COM LTD | 0.000856 |
| ASSICURAZIONI GENERALI SPA | 0.068478 |
| AMDOCS LTD | 0.007867 |
| KYOCERA CORP ORD | 0.078453 |
| ROHM CO LTD ORD | 0.012206 |
| ARISTOCRAT LEISURE LTD | 0.01139 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014901 |
| MELROSE INDUSTRIES PLC | 0.103073 |
| JERONIMO MARTINS SGPS SA | 0.018016 |
| WORKDAY INC | 0.012326 |
| JOHNSON & JOHNSON | 0.05144 |
| ERSTE GROUP BANK AG | 0.010456 |
| PLUXEE INTERNATIONAL SAS | 0.004378 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031746 |
| NETFLIX INC | 0.020022 |
| GOODMAN GROUP ORD UNIT | 0.1109 |
| KEURIG DR PEPPER INC | 0.026783 |
| LULULEMON ATHLETICA INC | 0.011407 |
| PERSOL HOLDINGS CO LTD | 0.052299 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004889 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022333 |
| RIVIAN AUTOMOTIVE INC | 0.033198 |
| CELLNEX TELECOM SA | 0.016132 |
| DEMANT A/S | 0.002561 |
| NIKON CORP ORD | 0.028002 |
| O REILLY AUTOMOTIVE INC | 0.005335 |
| LINK REIT | 0.082043 |
| TOHO CO LTD ORD | 0.005725 |
| SECOM CO LTD ORD | 0.009363 |
| ZEBRA TECHNOLOGIES CORP | 0.000663 |
| DAIICHI SANKYO CO LTD ORD | 0.134184 |
| META PLATFORMS INC | 0.044561 |
| FREEPORT-MCMORAN INC | 0.093888 |
| CARMAX INC | 0.004897 |
| KINROSS GOLD CORP | 0.117823 |
| STATE STREET CORP | 0.016136 |
| TOKIO MARINE HOLDINGS INC | 0.089695 |
| UPM-KYMMENE OYJ | 0.048844 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.104896 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002623 |
| MONSTER BEVERAGE CORP | 0.019423 |
| SANDVIK AB | 0.051337 |
| SEATRIUM LTD | 0.173538 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.197118 |
| QUALCOMM INC | 0.105088 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012538 |
| SWEDBANK AB CLASS A | 0.092382 |
| ICON PLC | 0.007871 |
| OMRON CORP ORD | 0.014011 |
| MASCO CORP | 0.012704 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029802 |
| OBAYASHI CORP ORD | 0.034621 |
| GMO PAYMENT GATEWAY INC | 0.001407 |
| VENTAS INC | 0.024937 |
| SSE PLC | 0.051284 |
| STANDARD CHARTERED PLC | 0.054181 |
| SIKA AG | 0.003084 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00535 |
| ADIDAS AG | 0.006244 |
| BROWN-FORMAN CORP-CLASS B | 0.005602 |
| ANA HOLDINGS INC | 0.031744 |
| MACQUARIE GROUP LTD ORD | 0.006502 |
| JGC HOLDINGS CORP | 0.011101 |
| MONDELEZ INTERNATIONAL INC | 0.052996 |
| MINERAL RESOURCES LTD ORD | 0.009894 |
| SERVICENOW INC | 0.003582 |
| FIDELITY NATIONAL FINANCIAL INC | 0.015177 |
| INFORMA PLC | 0.031013 |
| WORLEY LTD | 0.015449 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041291 |
| OJI PAPER CO LTD | 0.025809 |
| THERMO FISHER SCIENTIFIC INC | 0.030986 |
| MICROCHIP TECHNOLOGY INC | 0.038123 |
| SOUTHWEST AIRLINES CO | 0.029224 |
| ALPHABET INC C-SHARES | 0.146058 |
| REALTY INCOME CORP | 0.023253 |
| AP MOLLER MAERSK A/S ORD A | 0.000267 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.08939 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015349 |
| KEPPEL CORP LTD ORD | 0.078179 |
| HUNT J B TRANS SVCS INC | 0.00518 |
| CELANESE CORP | 0.001542 |
| SOUTHERN COPPER CORP | 0.004223 |
| NEXON CO. LTD | 0.02926 |
| MEDIBANK PRIVATE | 0.097076 |
| CROWDSTRIKE HOLDINGS INC | 0.013343 |
| SAGE GROUP PLC | 0.055349 |
| LION CORP | 0.008366 |
| KOEI TECMO HOLDINGS CO LTD | 0.007945 |
| MARRIOTT INTERNATIONAL -CL A | 0.007209 |
| ANGLO AMERICAN PLC | 0.0491 |
| MEDTRONIC PLC | 0.062186 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.520518 |
| ESSITY AB CLASS B | 0.054682 |
| BAKER HUGHES CO | 0.083477 |
| DEUTSCHE TELEKOM AG | 0.157604 |
| SEVERN TRENT PLC | 0.00538 |
| BANK OF AMERICA CORP | 0.126754 |
| ELISA OYJ CLASS A | 0.010065 |
| KOITO MANUFACTURING CO LTD ORD | 0.013897 |
| BANCO COMERCIAL PORTUGUES SA | 0.37957 |
| BEIERSDORF AG | 0.005137 |
| PG&E CORP | 0.077261 |
| GIVAUDAN SA | 0.000645 |
| SBI HOLDINGS INC ORD | 0.004278 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009706 |
| MCDONALDS CORP | 0.026055 |
| CONSTELLATION BRANDS INC CL A | 0.005601 |
| PRUDENTIAL PLC | 0.219186 |
| SARTORIUS AG PREF | 0.001257 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041005 |
| SKYWORKS SOLUTIONS INC | 0.015781 |
| NORTHERN STAR RESOURCES LTD | 0.062761 |
| BALL CORP | 0.018235 |
| NVIDIA CORP | 0.973973 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004455 |
| QUEST DIAGNOSTICS INC | 0.002795 |
| DAIMLER TRUCK HOLDING AG | 0.029983 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.033952 |
| STARBUCKS CORP | 0.037733 |
| INTERTEK GROUP PLC | 0.012211 |
| CASTELLUM AB | 0.032079 |
| LIVE NATION ENTERTAINMENT IN | 0.003319 |
| TOSOH CORP | 0.010907 |
| INTL FLAVORS & FRAGRANCES | 0.009662 |
| DEXUS/AU | 0.070764 |
| ESSILORLUXOTTICA | 0.01502 |
| HOME DEPOT INC | 0.038766 |
| TORONTO-DOMINION BANK | 0.044469 |
| DOW INC | 0.041832 |
| MCCORMICK & CO-NON VTG SHRS | 0.011048 |
| ENDESA SA | 0.032044 |
| INTESA SANPAOLO SPA | 0.582122 |
| COLOPLAST AS CLASS B | 0.009779 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027356 |
| PARTNERS GROUP HOLDING AG | 0.001417 |
| ANALOG DEVICES INC | 0.045159 |
| MONOTARO CO LTD | 0.017054 |
| SHARP CORP | 0.01932 |
| WR BERKLEY CORP | 0.014431 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008262 |
| DAIWA SECURITIES GROUP INC ORD | 0.087561 |
| JAPAN EXCHANGE GROUP INC | 0.014004 |
| DUPONT DE NEMOURS INC | 0.036488 |
| NISSAN CHEMICAL CORP | 0.005484 |
| MIZUHO FINANCIAL GROUP INC | 0.073193 |
| JFE HOLDINGS INC | 0.042862 |
| POWER ASSETS HOLDINGS LTD | 0.095688 |
| BIOGEN INC | 0.005431 |
| CBOE GLOBAL MARKETS INC | 0.005144 |
| MAPLETREE LOGISTICS TRUST | 0.254651 |
| CHUBB LTD | 0.021661 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.340183 |
| INVESTOR AB CLASS B | 0.179189 |
| CSX CORP | 0.096198 |
| RED ELECTRICA CORP SA | 0.024348 |
| WESTPAC BANKING CORPORATION | 0.06002 |
| EQUINIX INC | 0.002229 |
| APPLIED MATERIALS INC | 0.074483 |
| ZOETIS INC | 0.026662 |
| WOLTERS KLUWER NV | 0.010983 |
| TOYO SUISAN KAISHA LTD | 0.004504 |
| TRELLEBORG AB CLASS B | 0.01516 |
| ADOBE INC | 0.024619 |
| AMADA CO LTD | 0.009843 |
| FEDEX CORP | 0.007779 |
| HERMES INTERNATIONAL SCA | 0.002417 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014179 |
| ING GROEP NV | 0.122749 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031867 |
| XYLEM INC | 0.012719 |
| FAST RETAILING CO LTD ORD | 0.004172 |
| NITORI HOLDINGS CO LTD | 0.002691 |
| GENERAL MILLS INC | 0.012512 |
| 3M COMPANY | 0.022773 |
| LIBERTY GLOBAL LTD - CLASS C | 0.004071 |
| REPSOL SA | 0.04813 |
| GE VERNOVA LLC | 0.026707 |
| NICHIREI CORP ORD | 0.005737 |
| RIO TINTO LTD | 0.022074 |
| ADYEN NV | 0.002682 |
| TEVA PHARMACEUTICAL IND LTD | 0.064593 |
| EDP ENERGIAS DE PORTUGAL SA | 0.175707 |
| TAKEDA PHARMACEUTICAL | 0.045901 |
| AUTOZONE INC | 0.001582 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014214 |
| MICRON TECHNOLOGY INC | 0.028747 |
| MITSUBISHI HC CAPITAL INC | 0.020397 |
| BANDAI NAMCO HOLDINGS INC | 0.029598 |
| LENNAR CORP | 0.012178 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007282 |
| J SAINSBURY PLC | 0.06771 |
| GEN DIGITAL INC | 0.009701 |
| CHINA MENGNIU DAIRY CO LTD | 0.077808 |
| SUNCORP GROUP LTD | 0.051973 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006281 |
| KURITA WATER INDUSTRIES LTD | 0.006265 |
| WESTERN DIGITAL CORP | 0.014423 |
| DNB BANK ASA | 0.046927 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003497 |
| CANON INC | 0.036071 |
| INTUITIVE SURGICAL INC | 0.012169 |
| ASAHI INTECC CO LTD | 0.020647 |
| ZSCALER INC | 0.006856 |
| LUNDIN MINING CORP | 0.022473 |
| MITSUBISHI MOTORS CORP ORD | 0.017203 |
| UNITED UTILITIES PLC | 0.014405 |
| MISUMI GROUP INC ORD | 0.010686 |
| POSTE ITALIANE SPA | 0.025777 |
| KERING SA | 0.002835 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014496 |
| CHIBA BANK LTD ORD | 0.01294 |
| SYMRISE AG | 0.007844 |
| WEST FRASER TIMBER CO LTD | 0.004514 |
| CORTEVA INC | 0.017614 |
| EVONIK INDUSTRIES AG | 0.0089 |
| AIB GROUP PLC | 0.083786 |
| ALCON INC | 0.034779 |
| LIBERTY BROADBAND C | 0.002202 |
| UBS GROUP AG | 0.069028 |
| MAZDA MOTOR CORP ORD | 0.035562 |
| REGIONS FINANCIAL CORP | 0.027761 |
| GARMIN LTD | 0.014242 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003458 |
| GRAB HOLDINGS LTD - CL A | 0.07891 |
| AKZO NOBEL NV | 0.011771 |
| UNITED RENTALS INC | 0.001213 |
| CENTENE CORP | 0.039162 |
| STORA ENSO OYJ CLASS R | 0.04773 |
| STERIS PLC | 0.003035 |
| IDP EDUCATION LTD | 0.01307 |
| BCE INC | 0.035793 |
| CARNIVAL CORP | 0.044658 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028717 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000665 |
| L OREAL SA | 0.016185 |
| CENTRAL JAPAN RAILWAY CO | 0.018051 |
| TRIMBLE INC | 0.00286 |
| SANOFI SA | 0.078001 |
| IBIDEN CO LTD | 0.002716 |
| SOMPO HOLDINGS INC | 0.049651 |
| MOODYS CORP | 0.01015 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010782 |
| BECTON DICKINSON AND CO | 0.013042 |
| BOUYGUES SA | 0.003246 |
| M & T BANK CORP | 0.003024 |
| MOLSON COORS BEVERAGE CO | 0.009522 |
| MERCARI INC | 0.002491 |
| KINNEVIK AB CLASS B | 0.013139 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003943 |
| NIDEC CORP ORD | 0.034863 |
| MOWI ASA | 0.009042 |
| SBA COMMUNICATIONS CORP-CL A | 0.001696 |
| CAPITAL ONE FINL. | 0.025646 |
| EXPEDITORS INTL WASH INC | 0.00994 |
| IGO LTD | 0.039535 |
| EBARA CORP ORD | 0.012118 |
| MANULIFE FINANCIAL CORP | 0.119062 |
| ASTELLAS PHARMA INC | 0.043709 |
| DISCO CORP ORD | 0.003844 |
| ORANGE SA | 0.037873 |
| METSO CORPORATION | 0.02915 |
| BAYERISCHE MOTOREN WERKE AG | 0.008655 |
| KELLANOVA | 0.009699 |
| JAPAN POST INSURANCE CO LTD | 0.003086 |
| WALGREENS BOOTS ALLIANCE INC | 0.020523 |
| ROYAL KPN NV | 0.190807 |
| HAMAMATSU PHOTONICS KK ORD | 0.009817 |
| FRESENIUS SE & CO KGAA | 0.02142 |
| NATIONAL GRID PLC | 0.226503 |
| CARLSBERG AS CLASS B | 0.00674 |
| ROPER TECHNOLOGIES INC | 0.001879 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017296 |
| ENDEAVOUR GROUP | 0.029897 |
| SCHLUMBERGER NV | 0.10283 |
| SAAB AB CLASS B | 0.01634 |
| PROSUS NV | 0.149222 |
| CHARTER COMMUNICATIONS INC | 0.001792 |
| APPLE INC | 0.318225 |
| RECKITT BENCKISER GROUP PLC | 0.047674 |
| ESTEE LAUDER COMPANIES INC | 0.007902 |
| EMERA INC COM | 0.007907 |
| LAM RESEARCH CORP | 0.014754 |
| BLUESCOPE STEEL LTD | 0.029726 |
| ABBOTT LABORATORIES | 0.078517 |
| ELEVANCE HEALTH INC | 0.015789 |
| EBAY INC | 0.015234 |
| DOVER CORP | 0.00859 |
| LUCID GROUP INC | 0.015029 |
| POWER CORP OF CANADA | 0.012813 |
| SMITH & NEPHEW PLC | 0.02318 |
| ATLASSIAN CORPORATION PLC | 0.017605 |
| EVERSOURCE ENERGY | 0.020145 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.011443 |
| VERISK ANALYTICS INC | 0.010299 |
| QANTAS AIRWAYS LTD ORD | 0.089875 |
| KEYCORP | 0.034577 |
| NASDAQ INC | 0.013751 |
| SOFTBANK GROUP CORP | 0.052592 |
| COCHLEAR LTD | 0.002896 |
| EQUITY RESIDENTIAL | 0.025202 |
| CSL LTD ORD | 0.010164 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.131697 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016422 |
| KUBOTA CORP | 0.020149 |
| AMPHENOL CORP NEW CL A | 0.075728 |
| ISUZU MOTORS LTD | 0.021372 |
| CAIXABANK SA | 0.30944 |
| VEEVA SYSTEMS INC | 0.007937 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.02326 |
| SUMITOMO CHEMICAL CO LTD | 0.053234 |
| CENCORA INC | 0.008021 |
| AMGEN INC | 0.027151 |
| SUN HUNG KAI PROPERTIES | 0.095527 |
| EDP RENOVAVEIS SA | 0.013092 |
| SMITH (A.O.) CORP | 0.003455 |
| CME GROUP INC | 0.017429 |
| MOTOROLA SOLUTIONS INC | 0.012567 |
| ADVANTEST CORP ORD | 0.0337 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006974 |
| NORTHLAND POWER INC | 0.01387 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046264 |
| MEDIOBANCA SPA | 0.016273 |
| ALLSTATE CORP | 0.021512 |
| MONGODB INC | 0.002531 |
| SUN LIFE FINANCIAL INC | 0.0492 |
| BUNZL PLC | 0.016712 |
| TOKYU CORP | 0.012692 |
| ZOZO INC | 0.002118 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041731 |
| NOVO NORDISK A/S | 0.186575 |
| FORTESCUE METALS GROUP LTD | 0.106536 |
| ATLAS COPCO AB | 0.093327 |
| WOOLWORTHS GROUP LTD | 0.069167 |
| FIFTH THIRD BANCORP | 0.021521 |
| OTIS WORLDWIDE CORP | 0.022689 |
| KAJIMA CORP ORD | 0.01258 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02372 |
| COOPER COMPANIES INC | 0.012462 |
| RENESAS ELECTRONICS CORP | 0.093082 |
| TERADYNE INC | 0.007985 |
| PERSIMMON PLC | 0.023048 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007459 |
| MAKITA CORP ORD | 0.021384 |
| UNIVERSAL MUSIC GROUP NV | 0.063735 |
| CHURCH & DWIGHT CO INC | 0.015021 |
| XERO LTD | 0.008327 |
| MARTIN MARIETTA MATERIALS | 0.003051 |
| NTT DATA GROUP CO | 0.009504 |
| SOUTH32 LTD | 0.168127 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017905 |
| KOMATSU LTD | 0.063791 |
| AMETEK INC | 0.006652 |
| TELECOM ITALIA SPA | 0.314735 |
| MARSH & MCLENNAN COS | 0.023826 |
| LM ERICSSON TELEFON AB CLASS B | 0.10366 |
| NATWEST GROUP PLC | 0.126354 |
| VULCAN MATERIALS CO | 0.008557 |
| SIEMENS ENERGY AG | 0.024314 |
| HEINEKEN NV | 0.010678 |
| DIASORIN SPA | 0.001543 |
| NEXTERA ENERGY INC | 0.06161 |
| RAMSAY HEALTH CARE LTD ORD | 0.002836 |
| HALMA PLC | 0.015239 |
| SWISSCOM AG | 0.001091 |
| MERCADOLIBRE INC | 0.003682 |
| SHIONOGI & CO LTD ORD | 0.026069 |
| IBERDROLA SA | 0.235129 |
| SEGRO PLC | 0.087826 |
| INTERNATIONAL PAPER CO | 0.017308 |
| LLOYDS BANKING GROUP PLC | 2.532568 |
| NORFOLK SOUTHERN CORP | 0.00382 |
| AP MOLLER MAERSK AS CLASS B | 0.000342 |
| AERCAP HOLDINGS NV | 0.006031 |
| UNION PACIFIC CORP | 0.025925 |
| COLES GROUP LTD | 0.096245 |
| GOLDMAN SACHS GROUP INC | 0.005899 |
| RESMED INC | 0.003163 |
| TRANSUNION | 0.014591 |
| KEYENCE CORP ORD | 0.010621 |
| SUMITOMO MITSUI FINANCIAL GR | 0.031434 |
| SIMON PROPERTY GROUP INC | 0.015602 |
| KEYSIGHT TECHNOLOGIES INC | 0.015152 |
| HANKYU HANSHIN HOLDINGS INC | 0.004443 |
| TERUMO CORP | 0.098623 |
| TOYOTA MOTOR CORP | 0.229979 |
| ROSS STORES | 0.02975 |
| DENTSU GROUP INC | 0.004271 |
| ADVANCED MICRO DEVICES | 0.167018 |
| CARSALES COM LTD ORD | 0.005389 |
| AXA SA | 0.043855 |
| BANK OF NEW YORK MELLON CORP | 0.032558 |
| PROLOGIS INC | 0.01566 |
| NEC CORP ORD | 0.0058 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004831 |
| EDWARDS LIFESCIENCES CORP | 0.037018 |
| GENERAL MOTORS CO | 0.021846 |
| ABB LTD-REG | 0.110437 |
| HSBC HOLDINGS PLC | 0.346334 |
| GRAIL INC | 0.001626 |
| KIMBERLY-CLARK CORP | 0.035531 |
| MITSUBISHI GAS CHEMICAL CO | 0.004838 |
| M3 (SO-NET M3) INC ORD | 0.025552 |
| MODERNA INC | 0.024114 |
| AGNICO-EAGLE MINES | 0.030992 |
| WEST JAPAN RAILWAY CO | 0.018966 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002756 |
| SECURITAS AB CLASS B | 0.008719 |
| FANUC CORP | 0.048345 |
| DARDEN RESTAURANTS INC | 0.004774 |
| RIGHTMOVE PLC | 0.028343 |
| ROYALTY PHARMA PLC- CL A | 0.025398 |
| VOLVO AB CLASS B | 0.103836 |
| MERCEDES-BENZ GROUP AG | 0.020732 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.063635 |
| THOMSON REUTERS CORP | 0.007686 |
| TAIYO YUDEN CO LTD ORD | 0.004043 |
| NETAPP INC | 0.015284 |
| TAISEI CORP ORD | 0.012457 |
| ROLLINS INC | 0.009326 |
| FERROVIAL SE | 0.026871 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039759 |
| ASAHI KASEI CORP | 0.095504 |
| MURATA MANUFACTURING LTD ORD | 0.13275 |
| PEARSON PLC | 0.050177 |
| RICOH CO LTD | 0.015434 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001488 |
| FORTIS INC | 0.019578 |
| KURARAY CO LTD | 0.005917 |
| CHARTER HALL GROUP | 0.022947 |
| KANSAI PAINT CO LTD | 0.009861 |
| PROGRESSIVE CORP | 0.056713 |
| CREDIT AGRICOLE SA | 0.015509 |
| OSAKA GAS CO LTD | 0.010384 |
| DEUTSCHE BANK AG | 0.041773 |
| TOKYO ELECTRON LTD ORD | 0.035397 |
| ORACLE CORP | 0.048447 |
| AIR PRODUCTS & CHEMICALS INC | 0.014443 |
| J FRONT RETAILING CO LTD ORD | 0.011134 |
| BANCO BPM SPA | 0.038462 |
| ALPHABET INC-CL A | 0.168244 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00055 |
| PULTE GROUP INC | 0.022766 |
| WELCIA HOLDINGS CO LTD | 0.00241 |
| QBE INSURANCE GROUP LTD | 0.104202 |
| NORSK HYDRO ASA | 0.06626 |
| UBER TECHNOLOGIES INC | 0.094223 |
| ASHTEAD GROUP PLC | 0.012448 |
| YAKULT HONSHA CO LTD ORD | 0.014305 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011985 |
| JM SMUCKER CO/THE | 0.006296 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008403 |
| EXOR NV | 0.007651 |
| ROYAL BANK OF CANADA | 0.03928 |
| HP INC | 0.028445 |
| CARREFOUR SA | 0.01587 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001381 |
| C H ROBINSON WORLDWIDE INC | 0.011987 |
| DAIFUKU CO LTD | 0.007408 |
| CROWN CASTLE INC | 0.022087 |
| DBS GROUP HOLDINGS LTD | 0.05568 |
| TESLA INC | 0.076442 |
| GILDAN ACTIVEWEAR INC | 0.010774 |
| UDR INC | 0.02312 |
| NISSAN MOTOR CO LTD ORD | 0.054336 |
| VIATRIS INC | 0.063533 |
| SHIN-ETSU CHEMICAL CO LTD | 0.116251 |
| NINTENDO CO LTD | 0.135892 |
| MICROSOFT CORP | 0.141387 |
| TREND MICRO INC | 0.004082 |
| ULTA BEAUTY INC | 0.002945 |
| SOFTBANK CORP | 0.080495 |
| NATIONAL BANK OF CANADA | 0.01901 |
| GENERAL ELECTRIC CO | 0.107018 |
| SUMCO CORP | 0.004915 |
| TRACTOR SUPPLY COMPANY | 0.005716 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003015 |
| VOLVO CAR AB-B W/I | 0.016846 |
| SONY GROUP CORP | 0.046776 |
| DANAHER CORP | 0.031918 |
| STMICROELECTRONICS NV | 0.027678 |