HSBC ESG Risk Improvers Index NTR
HSIEAIEI
Master Data
| ISIN: | DE000SL0JC50 |
| Bloomberg Ticker: | HSIEAIEI Index |
| WKN: | SL0JC5 |
Current Quotes
| Last quote (23 Feb 2024): | 2280.52 |
| Day range: | 2280.52 / 2282.04 |
| Change abs./rel.: | 0.61 / 0.03% |
| Year range: | 1758.17 / 2282.04 |
| Name | Number of shares |
|---|---|
| ONO PHARMACEUTICAL CO LTD ORD | 0.027097 |
| INFINEON TECHNOLOGIES AG | 0.04674 |
| WR BERKLEY CORP | 0.013804 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001927 |
| MORGAN STANLEY | 0.017584 |
| BAYER AG | 0.042001 |
| SUMITOMO MITSUI FINANCIAL GR | 0.02989 |
| ZOETIS INC | 0.025663 |
| KRAFT HEINZ CO/THE | 0.012824 |
| BIOGEN INC | 0.005242 |
| BLACKROCK INC | 0.005251 |
| ADOBE INC | 0.023764 |
| SPLUNK INC | 0.005324 |
| HAMAMATSU PHOTONICS KK ORD | 0.009409 |
| THERMO FISHER SCIENTIFIC INC | 0.02987 |
| GIVAUDAN SA | 0.000613 |
| BOUYGUES SA | 0.00297 |
| AUTOMATIC DATA PROCESSING | 0.021504 |
| BRAMBLES LTD | 0.06984 |
| MONOTARO CO LTD | 0.016383 |
| STANDARD CHARTERED PLC | 0.051027 |
| ORACLE CORP | 0.046614 |
| MASCO CORP | 0.012197 |
| GRIFOLS SA CLASS A | 0.016542 |
| J FRONT RETAILING CO LTD ORD | 0.010627 |
| IQVIA HOLDINGS INC | 0.007526 |
| RIVIAN AUTOMOTIVE INC | 0.032045 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006981 |
| AP MOLLER MAERSK AS CLASS B | 0.000312 |
| NIKE INC | 0.072665 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036385 |
| DIGITAL REALTY TRUST INC | 0.006927 |
| HANG SENG BANK LTD ORD | 0.049086 |
| ANTOFAGASTA PLC | 0.012713 |
| WOOLWORTHS GROUP LTD | 0.06582 |
| FEDEX CORP | 0.007431 |
| CME GROUP INC | 0.01664 |
| JAPAN AIRLINES CO LTD | 0.024094 |
| SEIKO EPSON CORP ORD | 0.010355 |
| SONY GROUP CORP | 0.044997 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.085144 |
| NIPPON EXPRESS HOLDINGS CO | 0.001898 |
| SOFTBANK CORP | 0.076051 |
| BECTON DICKINSON AND CO | 0.012489 |
| SODEXO SA | 0.00469 |
| S&P GLOBAL INC | 0.029469 |
| MARSH & MCLENNAN COS | 0.022918 |
| KONAMI GROUP CORP | 0.002131 |
| REPUBLIC SERVICES INC | 0.01014 |
| MERCADOLIBRE INC | 0.003554 |
| PFIZER INC | 0.092672 |
| MURATA MANUFACTURING LTD ORD | 0.127025 |
| CONSTELLATION BRANDS INC CL A | 0.00538 |
| APPLIED MATERIALS INC | 0.071728 |
| ELEVANCE HEALTH INC | 0.015146 |
| ACCENTURE PLC-CL A | 0.031436 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.010984 |
| ALLSTATE CORP | 0.02053 |
| MINEBEA MITSUMI INC | 0.03364 |
| CENTRICA PLC | 0.347221 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013602 |
| CROWDSTRIKE HOLDINGS INC | 0.012879 |
| NISSAN MOTOR CO LTD ORD | 0.05158 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.026164 |
| BRIDGESTONE CORP ORD | 0.031036 |
| KIKKOMAN CORP ORD | 0.010179 |
| SEVERN TRENT PLC | 0.00504 |
| VESTAS WIND SYSTEMS A/S | 0.057832 |
| NITERRA CO LTD | 0.010208 |
| ICON PLC | 0.007597 |
| CORNING INC | 0.013631 |
| LEGAL & GENERAL GROUP PLC ORD | 0.172322 |
| NOVOZYMES AS CLASS B | 0.012083 |
| KIMBERLY-CLARK CORP | 0.033659 |
| BANK OF IRELAND GROUP PLC | 0.027008 |
| GILEAD SCIENCES INC | 0.04752 |
| ALPHABET INC-CL A | 0.162214 |
| LENNAR CORP | 0.011717 |
| SEGA SAMMY HOLDINGS INC | 0.005065 |
| INTERTEK GROUP PLC | 0.011607 |
| HSBC HOLDINGS PLC | 0.309967 |
| DOMINOS PIZZA INC | 0.001824 |
| FASTENAL CO | 0.048631 |
| NTT DATA GROUP CO | 0.009131 |
| 3M COMPANY | 0.021722 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039581 |
| INTUITIVE SURGICAL INC | 0.011746 |
| AUTOZONE INC | 0.001527 |
| OLD DOMINION FREIGHT LINE INC | 0.003403 |
| TOYOTA MOTOR CORP | 0.219975 |
| AIA GROUP LTD | 0.567605 |
| WESFARMERS LTD | 0.050127 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017014 |
| FORTIS INC | 0.018646 |
| EUROFINS SCIENTIFIC SE | 0.002596 |
| MONDELEZ INTERNATIONAL INC | 0.05052 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07148 |
| WEST FRASER TIMBER CO LTD | 0.004323 |
| TOTO LTD | 0.008389 |
| TOYOTA TSUSHO CORP ORD | 0.017686 |
| INGERSOLL-RAND INC | 0.036904 |
| CENTERPOINT ENERGY INC | 0.014518 |
| EDP ENERGIAS DE PORTUGAL SA | 0.160592 |
| COSTCO WHOLESALE CORP | 0.026199 |
| LOBLAW COMPANIES LTD. | 0.004255 |
| DEXCOM INC | 0.022068 |
| HERSHEY CO/THE | 0.014021 |
| METTLER-TOLEDO INTL | 0.000793 |
| THOMSON REUTERS CORP | 0.007389 |
| NOMURA HOLDINGS INC ORD | 0.127733 |
| HULIC CO LTD | 0.029778 |
| ARISTOCRAT LEISURE LTD | 0.01091 |
| BANK OF NEW YORK MELLON CORP | 0.031199 |
| ABBOTT LABORATORIES | 0.075416 |
| TORAY INDUSTRIES INC ORD | 0.039585 |
| TE CONNECTIVITY LTD | 0.01993 |
| TELIA CO AB | 0.104951 |
| LAM RESEARCH CORP | 0.014185 |
| NUTRIEN LTD | 0.029404 |
| KERRY GROUP PLC-A | 0.008989 |
| ELECTRONIC ARTS INC | 0.018442 |
| ORIENTAL LAND CO LTD ORD | 0.06169 |
| TOKYU CORP | 0.012186 |
| T&D HOLDINGS INC ORD | 0.035238 |
| EVONIK INDUSTRIES AG | 0.008082 |
| ALPHABET INC C-SHARES | 0.140825 |
| KOMATSU LTD | 0.060591 |
| SALESFORCE INC | 0.040712 |
| MODERNA INC | 0.023276 |
| PACK.CORP.OF AM. | 0.007887 |
| 3I GROUP PLC ORD | 0.068003 |
| MTU AERO ENGINES AG | 0.001883 |
| DBS GROUP HOLDINGS LTD | 0.047406 |
| SIEMENS ENERGY AG | 0.02347 |
| CARSALES COM LTD ORD | 0.005151 |
| JOHNSON & JOHNSON | 0.049144 |
| PARKER HANNIFIN CORP | 0.006349 |
| KEYENCE CORP ORD | 0.010229 |
| TAIYO YUDEN CO LTD ORD | 0.003854 |
| INTL FLAVORS & FRAGRANCES | 0.009243 |
| CK ASSET HOLDINGS LTD | 0.082523 |
| ELI LILLY & CO | 0.034118 |
| SCHINDLER HOLDING AG | 0.0023 |
| BROADCOM INC | 0.033078 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002612 |
| MICROSOFT CORP | 0.136155 |
| CREDIT AGRICOLE SA | 0.013983 |
| VOLVO AB CLASS B | 0.094555 |
| REA GROUP LTD | 0.00147 |
| TJX COMPANIES INC | 0.095252 |
| TELEFONICA SA | 0.25381 |
| FAST RETAILING CO LTD ORD | 0.004012 |
| SGS SA | 0.006547 |
| EBARA CORP ORD | 0.002317 |
| TREASURY WINE ESTATES LIMITED | 0.02655 |
| QUEST DIAGNOSTICS INC | 0.002682 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045642 |
| NEWMONT CORP | 0.053101 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053079 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.060726 |
| AENA SME SA | 0.004214 |
| GENUINE PARTS CO | 0.011146 |
| BARCLAYS PLC | 0.279504 |
| TOYOTA INDUSTRIES CORP ORD | 0.003452 |
| HONDA MOTOR | 0.119024 |
| LIBERTY BROADBAND C | 0.002125 |
| SHIMADZU CORP ORD | 0.011639 |
| APPLE INC | 0.306639 |
| EQT AB | 0.014849 |
| KELLANOVA | 0.009182 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000637 |
| M & T BANK CORP | 0.002866 |
| KLA CORP | 0.011006 |
| PROGRESSIVE CORP | 0.054717 |
| T ROWE PRICE GROUP INC | 0.026831 |
| PUMA SE | 0.005009 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020741 |
| TRANSURBAN GROUP | 0.200963 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008706 |
| META PLATFORMS INC | 0.042956 |
| YAMATO HDG. | 0.017528 |
| OJI PAPER CO LTD | 0.024603 |
| GENERAL MOTORS CO | 0.020969 |
| FERROVIAL SE | 0.025725 |
| GOLDMAN SACHS GROUP INC | 0.00562 |
| UNITED RENTALS INC | 0.001168 |
| BURBERRY GROUP PLC | 0.020194 |
| HP INC | 0.027005 |
| J SAINSBURY PLC | 0.063163 |
| DIAGEO PLC | 0.16238 |
| HUBSPOT INC | 0.002318 |
| NUCOR CORP | 0.01656 |
| NEXT PLC | 0.009793 |
| HUNTINGTON BANCSHARES INC/OH | 0.073623 |
| HANKYU HANSHIN HOLDINGS INC | 0.00426 |
| UNITED AIRLINES HOLDINGS INC | 0.004828 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007053 |
| TOKYO GAS CO LTD | 0.014949 |
| TOYO SUISAN KAISHA LTD | 0.00432 |
| ORANGE SA | 0.035151 |
| ULTA BEAUTY INC | 0.002842 |
| EQUINIX INC | 0.00213 |
| MERCEDES-BENZ GROUP AG | 0.01855 |
| SAAB AB CLASS B | 0.003929 |
| CSX CORP | 0.092229 |
| EXOR NV | 0.007352 |
| FINECOBANK BANCA FINECO SPA | 0.022577 |
| MCKESSON CORP | 0.005894 |
| CAPITALAND INVESTMENT LTD | 0.04889 |
| SEKISUI HOUSE LTD ORD | 0.018427 |
| NATIONAL AUSTRALIA BANK LTD | 0.068559 |
| FOX CORP CLASS A (NEW) | 0.008153 |
| CITIZENS FINANCIAL GROUP INC | 0.007425 |
| QBE INSURANCE GROUP LTD | 0.097779 |
| HOLCIM LTD | 0.026679 |
| MIZUHO FINANCIAL GROUP INC | 0.069501 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034908 |
| SOUTHWEST AIRLINES CO | 0.027885 |
| CONTINENTAL AG | 0.004715 |
| POWER ASSETS HOLDINGS LTD | 0.088347 |
| DELIVERY HERO SE | 0.003029 |
| STMICROELECTRONICS NV | 0.026622 |
| AMDOCS LTD | 0.007507 |
| KINGSPAN GROUP PLC | 0.002216 |
| FORTUM OYJ | 0.043943 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101253 |
| ROLLS-ROYCE HOLDING PLC | 0.492057 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007486 |
| CENTRAL JAPAN RAILWAY CO | 0.017362 |
| BANDAI NAMCO HOLDINGS INC | 0.028078 |
| MITSUI CHEMICALS INC | 0.008256 |
| AMERICAN TOWER CORP | 0.049972 |
| DEUTSCHE TELEKOM AG | 0.146947 |
| TELUS CORPORATION | 0.040662 |
| RENTOKIL INITIAL PLC | 0.083006 |
| QUANTA SERVICES INC | 0.003938 |
| TRIMBLE INC | 0.002761 |
| MICRON TECHNOLOGY INC | 0.027722 |
| SINGAPORE AIRLINES LTD ORD | 0.108312 |
| SHERWIN-WILLIAMS CO | 0.011896 |
| VENTAS INC | 0.023613 |
| O REILLY AUTOMOTIVE INC | 0.00515 |
| DENSO CORP ORD | 0.090602 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003806 |
| CYBERARK SOFTWARE | 0.000914 |
| NETFLIX INC | 0.019326 |
| MOTOROLA SOLUTIONS INC | 0.012064 |
| HEIDELBERG MATERIALS AG | 0.008485 |
| WESTPAC BANKING CORPORATION | 0.056065 |
| AMERICAN EXPRESS CO | 0.04621 |
| ORSTED A/S | 0.003785 |
| JM SMUCKER CO/THE | 0.006005 |
| VIATRIS INC | 0.060059 |
| ROHM CO LTD ORD | 0.011662 |
| ZURICH INSURANCE GROUP AG | 0.005121 |
| LYNAS RARE EARTHS LTD | 0.020652 |
| TESLA INC | 0.073787 |
| AMADEUS IT GROUP SA CLASS A | 0.023679 |
| INTUIT COM | 0.020593 |
| CLOROX COMPANY | 0.008751 |
| LOWES COS INC | 0.032357 |
| MARVELL TECHNOLOGY INC | 0.042223 |
| TELENOR ASA | 0.039107 |
| UPM-KYMMENE OYJ | 0.046052 |
| GEN DIGITAL INC | 0.009302 |
| ASSA ABLOY AB CLASS B | 0.02305 |
| SEATRIUM LTD | 3.350214 |
| PAYPAL HOLDINGS INC. | 0.034025 |
| ANGLO AMERICAN PLC | 0.04661 |
| TIS INC | 0.012291 |
| SKYWORKS SOLUTIONS INC | 0.015093 |
| BARRATT DEVELOPMENTS PLC | 0.082293 |
| PALANTIR TECHNOLOGIES INC | 0.042105 |
| UNITED OVERSEAS BANK LTD | 0.074138 |
| ATLAS COPCO AB | 0.089328 |
| SCHNEIDER ELECTRIC SE | 0.049068 |
| AMADA CO LTD | 0.009332 |
| MONDI PLC | 0.039743 |
| NEXI SPA | 0.064967 |
| SEAGATE TECHNOLOGY PLC | 0.008689 |
| KINROSS GOLD CORP | 0.112669 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021154 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018651 |
| ESSITY AB CLASS B | 0.051099 |
| IA FINANCIAL CORP INC | 0.007606 |
| YASKAWA ELECTRIC CORP ORD | 0.008037 |
| STATE STREET CORP | 0.015292 |
| HEXAGON AB CLASS B | 0.124603 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010347 |
| AT&T | 0.122992 |
| KBC GROUPE SA | 0.008122 |
| TREND MICRO INC | 0.00394 |
| COMPUTERSHARE LTD ORD | 0.033248 |
| CHINA MENGNIU DAIRY CO LTD | 0.072127 |
| ARES MANAGEMENT CORP | 0.008949 |
| CASTELLUM AB | 0.030965 |
| ANSYS INC | 0.003597 |
| SAMPO OYJ CLASS A | 0.009787 |
| IDP EDUCATION LTD | 0.012449 |
| MISUMI GROUP INC ORD | 0.010244 |
| IBERDROLA SA | 0.22687 |
| ZEBRA TECHNOLOGIES CORP | 0.00064 |
| SUMITOMO CHEMICAL CO LTD | 0.05093 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006487 |
| KONE OYJ CLASS B | 0.015293 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030247 |
| COSTAR GROUP INC | 0.017167 |
| RENESAS ELECTRONICS CORP | 0.089849 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00496 |
| BRISTOL-MYERS SQUIBB CO | 0.044241 |
| ASX LTD ORD | 0.003867 |
| SUBARU CORP | 0.041133 |
| CHIBA BANK LTD ORD | 0.012327 |
| ADVANCED MICRO DEVICES | 0.161217 |
| VODAFONE GROUP PLC | 0.776274 |
| ANZ GROUP HOLDINGS LTD | 0.080321 |
| SYSCO CORP | 0.014263 |
| UNICREDIT SPA | 0.02843 |
| CHIPOTLE MEXICAN GRILL INC | 0.001326 |
| CAPCOM CO LTD | 0.005351 |
| AFLAC INC | 0.039884 |
| WILLIS TOWERS WATSON PLC | 0.004034 |
| LIBERTY GLOBAL LTD - CLASS A | 0.00298 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003929 |
| NIBE INDUSTRIER AB | 0.072766 |
| ROPER TECHNOLOGIES INC | 0.001811 |
| CBOE GLOBAL MARKETS INC | 0.004935 |
| SBA COMMUNICATIONS CORP-CL A | 0.001622 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006062 |
| DAIICHI SANKYO CO LTD ORD | 0.128742 |
| CAPITAL ONE FINL. | 0.024618 |
| LINK REIT | 0.075907 |
| TDK CORP ORD | 0.024558 |
| HOYA CORP ORD | 0.023977 |
| RECKITT BENCKISER GROUP PLC | 0.044779 |
| PROLOGIS INC | 0.014877 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017413 |
| ECOLAB INC | 0.016679 |
| WESTERN DIGITAL CORP | 0.013922 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000529 |
| CARLSBERG AS CLASS B | 0.006319 |
| WARTSILA OYJ ABP | 0.03173 |
| CLOUDFLARE INC - CLASS A | 0.008328 |
| UNION PACIFIC CORP | 0.024754 |
| ROYALTY PHARMA PLC- CL A | 0.024333 |
| MONCLER SPA | 0.011544 |
| WALT DISNEY CO/THE | 0.039414 |
| CAIXABANK SA | 0.274631 |
| YUM CHINA HOLDINGS INC | 0.043961 |
| TRANSDIGM GROUP INC | 0.001404 |
| SYMRISE AG | 0.00749 |
| WARNER BROS DISCOVERY INC | 0.082542 |
| WP CAREY & CO LLC | 0.005195 |
| ROLLINS INC | 0.008963 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007747 |
| HUMANA INC | 0.012385 |
| TRUIST FINANCIAL CORP | 0.029957 |
| NEXON CO. LTD | 0.028172 |
| BANK OF NOVA SCOTIA | 0.043005 |
| INTERACTIVE BROKERS GROUP INC | 0.004017 |
| TSURUHA HOLDINGS INC ORD | 0.000894 |
| NORFOLK SOUTHERN CORP | 0.003665 |
| ALFA LAVAL AB | 0.015121 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.280078 |
| LINDE PLC | 0.02321 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007467 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026121 |
| THE CIGNA GROUP | 0.020176 |
| DEERE & CO | 0.010095 |
| RICOH CO LTD | 0.014701 |
| ADVANTEST CORP ORD | 0.032446 |
| FERRARI NV | 0.00797 |
| CHARTER COMMUNICATIONS INC | 0.001729 |
| PAYCHEX INC | 0.015727 |
| GEBERIT AG | 0.00216 |
| EDP RENOVAVEIS SA | 0.01244 |
| BROTHER INDUSTRIES LTD ORD | 0.020621 |
| CARDINAL HEALTH INC | 0.007432 |
| LM ERICSSON TELEFON AB CLASS B | 0.097745 |
| GENMAB A/S | 0.003472 |
| UDR INC | 0.022065 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002626 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001333 |
| XYLEM INC | 0.012234 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.360699 |
| ENPHASE ENERGY INC | 0.011876 |
| TOSOH CORP | 0.010329 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04609 |
| NISSHIN SEIFUN GROUP INC | 0.014746 |
| SMC CORP ORD | 0.001144 |
| DOW INC | 0.03939 |
| NESTLE SA | 0.172798 |
| LULULEMON ATHLETICA INC | 0.01101 |
| SARTORIUS AG PREF | 0.001211 |
| CADENCE DESIGN SYSTEMS INC | 0.006502 |
| INTERNATIONAL PAPER CO | 0.016458 |
| JAPAN EXCHANGE GROUP INC | 0.013324 |
| SWISSCOM AG | 0.001011 |
| UNITED UTILITIES PLC | 0.013448 |
| CINTAS CORP | 0.005363 |
| RECRUIT HOLDINGS CO LTD | 0.065281 |
| OTSUKA CORP ORD | 0.008573 |
| OTIS WORLDWIDE CORP | 0.021789 |
| EMERA INC COM | 0.007515 |
| SIMON PROPERTY GROUP INC | 0.014674 |
| LABORATORY CRP OF AMER HLDGS | 0.006783 |
| WASTE MANAGEMENT INC | 0.019631 |
| FIFTH THIRD BANCORP | 0.020371 |
| VERISIGN INC | 0.006596 |
| NICHIREI CORP ORD | 0.005489 |
| TORONTO-DOMINION BANK | 0.042381 |
| VERBUND AG | 0.000786 |
| DEXUS/AU | 0.066154 |
| CARREFOUR SA | 0.014503 |
| PEPSICO INC | 0.054879 |
| EAST JAPAN RAILWAY CO | 0.01092 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021621 |
| DOVER CORP | 0.008243 |
| MCCORMICK & CO-NON VTG SHRS | 0.010606 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001602 |
| NH FOODS LTD | 0.003269 |
| NINTENDO CO LTD | 0.129472 |
| VOLVO CAR AB-B W/I | 0.01626 |
| RIO TINTO PLC | 0.028227 |
| AMPLIFON SPA | 0.007131 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005162 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00685 |
| SARTORIUS STEDIM BIOTECH SA | 0.000421 |
| WATERS CORP | 0.000666 |
| VISA INC-CLASS A SHARES | 0.115198 |
| FLEETCOR TECHNOLOGIES INC | 0.001313 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006338 |
| ING GROEP NV | 0.112743 |
| TOKYO ELECTRON LTD ORD | 0.033978 |
| CRODA INTERNATIONAL PLC | 0.007779 |
| ALGONQUIN POWER & UTILITIES | 0.017976 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013557 |
| CDW CORP/DE | 0.007716 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001504 |
| ROYAL BANK OF CANADA | 0.037532 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039661 |
| AKZO NOBEL NV | 0.011083 |
| DIASORIN SPA | 0.001473 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015624 |
| KERING SA | 0.002658 |
| SAP SE | 0.072047 |
| MOWI ASA | 0.008642 |
| ROCKET COS INC | 0.002335 |
| NGK INSULATORS LTD ORD | 0.029751 |
| HEINEKEN NV | 0.01019 |
| ASHTEAD GROUP PLC | 0.012016 |
| GRAB HOLDINGS LTD - CL A | 0.076169 |
| SERVICENOW INC | 0.003458 |
| SUNCORP GROUP LTD | 0.049067 |
| COMCAST CORP-CLASS A | 0.056835 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014561 |
| HITACHI LTD | 0.08605 |
| IGO LTD | 0.037606 |
| PG&E CORP | 0.074489 |
| COLGATE-PALMOLIVE CO | 0.04732 |
| UCB SA | 0.008953 |
| MITSUBISHI CHEMICAL GROUP | 0.053482 |
| NATIONAL GRID PLC | 0.192232 |
| INCYTE CORP | 0.005868 |
| UNITED PARCEL SERVICE-CL B | 0.02184 |
| BANK OF MONTREAL | 0.035224 |
| SYNCHRONY FINANCIAL | 0.008503 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001654 |
| OPEN TEXT CORP | 0.00311 |
| LONZA GROUP AG | 0.002083 |
| SHARP CORP | 0.018649 |
| EPIROC AB-A | 0.054457 |
| SUN HUNG KAI PROPERTIES | 0.091096 |
| SKF AB CLASS B | 0.027579 |
| AUTODESK INC | 0.01309 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027605 |
| SCHWAB (CHARLES) CORP | 0.02458 |
| GLOBE LIFE INC | 0.006656 |
| COLES GROUP LTD | 0.090938 |
| KAO CORP | 0.03386 |
| DINO POLSKA SA | 0.001336 |
| ANALOG DEVICES INC | 0.043214 |
| QANTAS AIRWAYS LTD ORD | 0.086753 |
| MONSTER BEVERAGE CORP | 0.018749 |
| UNIVERSAL MUSIC GROUP NV | 0.060944 |
| VERTEX PHARMACEUTICALS INC | 0.026493 |
| GPT GROUP | 0.106113 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009274 |
| M3 (SO-NET M3) INC ORD | 0.024423 |
| PANASONIC HOLDINGS CORP | 0.185664 |
| GETINGE AB CLASS B | 0.009875 |
| OLYMPUS | 0.102404 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018109 |
| ZIMMER BIOMET HOLDINGS INC | 0.005243 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012997 |
| ENTERGY CORP | 0.010754 |
| NXP SEMICONDUCTOR NV | 0.018422 |
| SIKA AG | 0.00294 |
| MITSUBISHI HC CAPITAL INC | 0.019344 |
| NEXTERA ENERGY INC | 0.058552 |
| DNB BANK ASA | 0.041865 |
| AERCAP HOLDINGS NV | 0.005806 |
| PLUXEE INTERNATIONAL SAS | 0.004225 |
| JSR CORP | 0.008182 |
| CARNIVAL CORP | 0.043107 |
| BUDWEISER BREWING CO APAC LTD | 0.117366 |
| ARCH CAPITAL GROUP LTD | 0.022044 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006664 |
| BANK LEUMI LE-ISRAEL ORD | 0.03396 |
| SAGE GROUP PLC | 0.053076 |
| OBAYASHI CORP ORD | 0.032515 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034298 |
| SBI HOLDINGS INC ORD | 0.003999 |
| PALO ALTO NETWORKS INC | 0.017186 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013902 |
| UNILEVER PLC | 0.207783 |
| BNP PARIBAS SA | 0.015943 |
| SEGRO PLC | 0.082942 |
| HOME DEPOT INC | 0.036941 |
| HANNOVER RUCK SE | 0.0022 |
| ARISTA NETWORKS INC | 0.011673 |
| ENDESA SA | 0.030118 |
| EXPEDITORS INTL WASH INC | 0.009537 |
| LIXIL GROUP CORP | 0.00991 |
| EDISON INTERNATIONAL | 0.013113 |
| TERNA SPA | 0.064759 |
| ALLEGRO.EU SA | 0.014538 |
| NOVARTIS AG | 0.073675 |
| MAGNA INTERNATIONAL INC | 0.004928 |
| WIX.COM LTD | 0.000827 |
| ISUZU MOTORS LTD | 0.020214 |
| CARRIER GLOBAL CORP | 0.024186 |
| PARTNERS GROUP HOLDING AG | 0.001325 |
| BOOKING HOLDINGS INC | 0.002027 |
| FIRSTSERVICE CORP | 0.000793 |
| DELL TECHNOLOGIES INC - C | 0.009418 |
| CAMPBELL SOUP CO | 0.004855 |
| LASERTEC CORP | 0.004799 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.324911 |
| US BANCORP | 0.018396 |
| AVANGRID INC | 0.002391 |
| HENRY SCHEIN INC | 0.00597 |
| METRO INC -A | 0.010957 |
| BROOKFIELD CORP | 0.062222 |
| SMURFIT KAPPA GROUP PLC | 0.015898 |
| CONCORDIA FINANCIAL GROUP LTD | 0.043975 |
| SECURITAS AB CLASS B | 0.008267 |
| PIRELLI & C SPA | 0.017144 |
| DAIWA SECURITIES GROUP INC ORD | 0.08367 |
| SOLVAY SA | 0.003903 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002858 |
| ROGERS COMMUNICATIONS INC-B | 0.009707 |
| CUMMINS INC | 0.002208 |
| EMERSON ELECTRIC CO | 0.011595 |
| PULTE GROUP INC | 0.021899 |
| PNC FINANCIAL SERVICES GROUP | 0.008632 |
| BALL CORP | 0.017495 |
| ASSICURAZIONI GENERALI SPA | 0.062699 |
| PERSOL HOLDINGS CO LTD | 0.04949 |
| DATADOG INC | 0.019973 |
| SWISS RE AG | 0.017019 |
| BOSTON SCIENTIFIC CORP | 0.116351 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002007 |
| RELX PLC | 0.180047 |
| BERKSHIRE HATHAWAY INC-CL B | 0.040281 |
| STANLEY BLACK & DECKER | 0.011419 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004312 |
| MUNICH REINSURANCE COMPANY | 0.011496 |
| NIKON CORP ORD | 0.026599 |
| CVS HEALTH CORP | 0.033015 |
| KEYCORP | 0.032429 |
| MSCI INC | 0.002953 |
| VULCAN MATERIALS CO | 0.008231 |
| KOITO MANUFACTURING CO LTD ORD | 0.013249 |
| TAYLOR WIMPEY PLC | 0.188188 |
| TRANSUNION | 0.014046 |
| CGI INC - CLASS A | 0.006038 |
| STELLANTIS NV | 0.042606 |
| AGC INC | 0.005102 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012513 |
| ZSCALER INC | 0.006617 |
| EDWARDS LIFESCIENCES CORP | 0.035732 |
| LIVE NATION ENTERTAINMENT IN | 0.003204 |
| JAPAN POST HOLDINGS CO LTD | 0.033226 |
| EMPIRE CO LTD A | 0.005238 |
| RAMSAY HEALTH CARE LTD ORD | 0.002718 |
| AP MOLLER MAERSK A/S ORD A | 0.000243 |
| BANCO COMERCIAL PORTUGUES SA | 0.347721 |
| REGIONS FINANCIAL CORP | 0.026122 |
| METSO CORPORATION | 0.027658 |
| VONOVIA SE | 0.040559 |
| TRANE TECHNOLOGIES PLC | 0.012613 |
| NISSAN CHEMICAL CORP | 0.005209 |
| TERADYNE INC | 0.007698 |
| MASTERCARD INC-CLASS A | 0.042048 |
| WHITBREAD PLC | 0.011044 |
| INTESA SANPAOLO SPA | 0.539241 |
| ALLIANZ SE | 0.010675 |
| JGC HOLDINGS CORP | 0.010433 |
| HIROSE ELECTRIC CO LTD ORD | 0.001771 |
| MAPLETREE LOGISTICS TRUST | 0.241896 |
| COCHLEAR LTD | 0.002778 |
| EQUIFAX INC | 0.003662 |
| DOLLARAMA INC | 0.011269 |
| EBAY INC | 0.014553 |
| BANK HAPOALIM BM ORD | 0.03944 |
| CHUBB LTD | 0.020767 |
| WELCIA HOLDINGS CO LTD | 0.002313 |
| AXA SA | 0.039881 |
| SPIRAX SARCO ENGINEERING PLC | 0.002216 |
| SECOM CO LTD ORD | 0.008961 |
| RAKUTEN GROUP INC | 0.019762 |
| FORTINET INC | 0.052231 |
| PACCAR INC | 0.007431 |
| DOORDASH INC | 0.008386 |
| SOUTH32 LTD | 0.161948 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03082 |
| TOPPAN HOLDINGS INC | 0.012392 |
| JERONIMO MARTINS SGPS SA | 0.016831 |
| DENTSU GROUP INC | 0.004053 |
| GSK PLC | 0.196418 |
| POSTE ITALIANE SPA | 0.023766 |
| MOSAIC CO/THE | 0.024225 |
| EXELON CORP | 0.039602 |
| HCA HEALTHCARE INC | 0.003458 |
| KROGER CO | 0.058023 |
| PRUDENTIAL FINANCIAL INC | 0.024936 |
| AKAMAI TECHNOLOGIES INC | 0.00267 |
| MELROSE INDUSTRIES PLC | 0.098974 |
| HALMA PLC | 0.014709 |
| ELECTROLUX AB CLASS B | 0.012484 |
| DUPONT DE NEMOURS INC | 0.034866 |
| BAYERISCHE MOTOREN WERKE AG | 0.007867 |
| ASTRAZENECA PLC | 0.117823 |
| DASSAULT SYSTEMES SA | 0.046917 |
| SHIONOGI & CO LTD ORD | 0.024923 |
| IDEXX LABORATORIES INC | 0.00369 |
| EISAI | 0.03946 |
| TRAVELERS COS INC/THE | 0.011222 |
| SIEMENS AG | 0.06997 |
| MITSUBISHI CORP | 0.146201 |
| YAMAZAKI BAKING CO LTD | 0.006746 |
| POWER CORP OF CANADA | 0.012008 |
| AGNICO-EAGLE MINES | 0.029493 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017413 |
| BEIERSDORF AG | 0.004922 |
| KONINKLIJKE PHILIPS NV | 0.052453 |
| SCREEN HOLDINGS CO LTD | 0.004416 |
| FANUC CORP | 0.046068 |
| EVEREST GROUP LTD | 0.001484 |
| ROCKWELL AUTOMATION INC | 0.00709 |
| DAIMLER TRUCK HOLDING AG | 0.027603 |
| AMPHENOL CORP NEW CL A | 0.036417 |
| GLOBAL PAYMENTS INC | 0.003848 |
| SMITH (A.O.) CORP | 0.003322 |
| ALLIANT ENERGY CORP | 0.010037 |
| CROWN CASTLE INC | 0.020688 |
| EPAM SYSTEMS INC | 0.003361 |
| FUTU HOLDINGS LTD-ADR | 0.002448 |
| EQUITY RESIDENTIAL | 0.023834 |
| APTIV PLC | 0.006972 |
| BCE INC | 0.033111 |
| AISIN CORP | 0.005902 |
| ALCON INC | 0.033463 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010373 |
| WPP PLC | 0.017396 |
| CK HUTCHISON HOLDINGS LTD | 0.137831 |
| TYSON FOODS INC | 0.004317 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007065 |
| SYSMEX CORP ORD | 0.007921 |
| ASSOCIATED BRITISH FOODS PLC | 0.009485 |
| WORKDAY INC | 0.011898 |
| MERCK KGAA | 0.008698 |
| WORLEY LTD | 0.014696 |
| KEPPEL CORP LTD ORD | 0.073447 |
| CISCO SYSTEMS INC | 0.150026 |
| OMNICOM GROUP | 0.004894 |
| NORTHERN STAR RESOURCES LTD | 0.059938 |
| MARTIN MARIETTA MATERIALS | 0.002938 |
| GILDAN ACTIVEWEAR INC | 0.010278 |
| NOVO NORDISK A/S | 0.178805 |
| MACQUARIE GROUP LTD ORD | 0.006151 |
| BAKER HUGHES CO | 0.079873 |
| MERCARI INC | 0.002404 |
| RIO TINTO LTD | 0.020631 |
| PAYCOM SOFTWARE INC | 0.001744 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021202 |
| B&M EUROPEAN VALUE RETAIL SA | 0.061818 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.128557 |
| CAPGEMINI SA | 0.005254 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.131188 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042032 |
| MARKEL GROUP INC | 0.000608 |
| CAMECO CORP | 0.015908 |
| FERGUSON PLC | 0.007235 |
| MEDIOBANCA SPA | 0.015183 |
| SOCIETE GENERALE SA CLASS A | 0.01782 |
| INTEL CORP | 0.053432 |
| DOLLAR TREE | 0.007207 |
| PANDORA A/S | 0.00506 |
| AMETEK INC | 0.0064 |
| AJINOMOTO CO INC | 0.028786 |
| CONAGRA BRANDS INC | 0.009023 |
| WARNER MUSIC GROUP CORP | 0.002274 |
| FOX CORP CLASS B (NEW) | 0.004218 |
| BARRICK GOLD CORP | 0.109786 |
| T-MOBILE US INC | 0.024858 |
| ANHEUSER BUSCH INBEV SA NV | 0.039433 |
| DSV AS | 0.014763 |
| ATLASSIAN CORPORATION PLC | 0.016993 |
| STERIS PLC | 0.002921 |
| HYDRO ONE LTD | 0.018671 |
| MCDONALDS CORP | 0.024847 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004237 |
| MEIJI HOLDINGS CO LTD | 0.0141 |
| MEDIBANK PRIVATE | 0.091861 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021207 |
| KOEI TECMO HOLDINGS CO LTD | 0.007443 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006534 |
| STRAUMANN HOLDING AG | 0.00344 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001426 |
| OSAKA GAS CO LTD | 0.009907 |
| WW GRAINGER INC | 0.002203 |
| ASTELLAS PHARMA INC | 0.041319 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.092852 |
| BANK POLSKA KASA OPIEKI SA | 0.004485 |
| GENERAL MILLS INC | 0.011976 |
| SHIN-ETSU CHEMICAL CO LTD | 0.111391 |
| MONGODB INC | 0.002443 |
| HOLOGIC INC | 0.012605 |
| WEST JAPAN RAILWAY CO | 0.009066 |
| AIR LIQUIDE SA | 0.044186 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016486 |
| KAWASAKI KISEN KAISHA LTD | 0.008717 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002062 |
| DANAHER CORP | 0.030743 |
| TELE2 AB | 0.039214 |
| MARRIOTT INTERNATIONAL -CL A | 0.006935 |
| QUALCOMM INC | 0.100514 |
| EXPEDIA GROUP INC | 0.006278 |
| YAMAHA MOTOR CO LTD ORD | 0.018564 |
| EATON CORPORATION PLC | 0.027356 |
| JPMORGAN CHASE & CO | 0.037307 |
| VINCI SA | 0.016663 |
| RAYMOND JAMES FINL. | 0.003377 |
| ILLUMINA INC | 0.00942 |
| CENTENE CORP | 0.037802 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022198 |
| HERMES INTERNATIONAL SCA | 0.00231 |
| KAJIMA CORP ORD | 0.012008 |
| KANSAI ELECTRIC POWER CO ORD | 0.038459 |
| ABC MART INC ORD | 0.001577 |
| YAMAHA CORP ORD | 0.010782 |
| NVR INC | 0.000105 |
| TRACTOR SUPPLY COMPANY | 0.005488 |
| SEMPRA ENERGY | 0.016128 |
| ANA HOLDINGS INC | 0.030355 |
| MANULIFE FINANCIAL CORP | 0.112273 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003327 |
| SUZUKI MOTOR CORP ORD | 0.013914 |
| RINNAI CORP ORD | 0.007911 |
| NEC CORP ORD | 0.005568 |
| CARMAX INC | 0.004727 |
| MINERAL RESOURCES LTD ORD | 0.009522 |
| ASAHI KASEI CORP | 0.090729 |
| ENEL SPA | 0.699103 |
| GOODMAN GROUP ORD UNIT | 0.106586 |
| XERO LTD | 0.008038 |
| ARGENX SE - ADR | 0.001892 |
| ORACLE CORP JAPAN ORD | 0.002825 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002521 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.502438 |
| MICROCHIP TECHNOLOGY INC | 0.036567 |
| RYANAIR HOLDINGS PLC | 0.067828 |
| SSE PLC | 0.049503 |
| SCENTRE GROUP | 0.115926 |
| FORTIVE CORP | 0.026982 |
| SOUTHERN COPPER CORP | 0.004022 |
| STARBUCKS CORP | 0.036083 |
| WALMART INC | 0.044934 |
| JAPAN POST BANK CO LTD | 0.008062 |
| GREAT WEST LIFECO | 0.006526 |
| BLUESCOPE STEEL LTD | 0.028693 |
| WISETECH GLOBAL LTD | 0.002242 |
| KUBOTA CORP | 0.019242 |
| LUCID GROUP INC | 0.014507 |
| SCHLUMBERGER LTD | 0.098629 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027772 |
| JAPAN POST INSURANCE CO LTD | 0.002932 |
| MOLSON COORS BEVERAGE CO | 0.009051 |
| KEURIG DR PEPPER INC | 0.02551 |
| UBER TECHNOLOGIES INC | 0.090951 |
| MAZDA MOTOR CORP ORD | 0.033852 |
| ABBVIE INC | 0.092228 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013312 |
| HENKEL AG & CO KGAA PREF | 0.013623 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067605 |
| NETAPP INC | 0.014684 |
| AGILENT TECHNOLOGIES INC | 0.020335 |
| EON SE | 0.215336 |
| FAIR ISAAC CORP | 0.000856 |
| ROYAL AHOLD DELHAIZE NV | 0.017816 |
| WHEATON PRECIOUS METALS CORP | 0.028754 |
| C H ROBINSON WORLDWIDE INC | 0.011396 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003376 |
| MID-AMERICA APARTMENT COMM | 0.00623 |
| DISCOVER FINANCIAL SERVICES | 0.00851 |
| NORTHERN TRUST CORP | 0.003713 |
| DAIFUKU CO LTD | 0.007106 |
| SWATCH GROUP AG | 0.001884 |
| ALBEMARLE CORP | 0.002808 |
| IBIDEN CO LTD | 0.002613 |
| MATCH GROUP INC | 0.005641 |
| TOKIO MARINE HOLDINGS INC | 0.085479 |
| CSL LTD ORD | 0.009749 |
| ABB LTD-REG | 0.104435 |
| SHIMAMURA CORP ORD | 0.001614 |
| VERIZON COMMUNICATIONS INC | 0.064339 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028443 |
| AMCOR PLC | 0.086954 |
| CANON INC | 0.034233 |
| GENERAL ELECTRIC CO | 0.103117 |
| INTERCONTINENTAL EXCHANGE INC | 0.039696 |
| TERUMO CORP | 0.047413 |
| ESTEE LAUDER COMPANIES INC | 0.007553 |
| NORSK HYDRO ASA | 0.061676 |
| MITSUI FUDOSAN CO LTD ORD | 0.021245 |
| SYNOPSYS INC | 0.003766 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01425 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.032772 |
| HORMEL FOODS CORP | 0.016303 |
| FUJIFILM HOLDINGS CORP ORD | 0.006441 |
| PEARSON PLC | 0.047681 |
| AON PLC | 0.011259 |
| ASML HOLDING NV | 0.011539 |
| CINCINNATI FINANCIAL CORP | 0.006693 |
| WSP GLOBAL INC | 0.008103 |
| SOMPO HOLDINGS INC | 0.015729 |
| GARTNER INC | 0.003544 |
| WASTE CONNECTIONS INC | 0.007414 |
| MERCK & CO. INC. | 0.176672 |
| REALTY INCOME CORP | 0.021904 |
| TRADE DESK INC/THE -CLASS A | 0.014335 |
| INFORMA PLC | 0.029507 |
| NITTO DENKO CORP | 0.008832 |
| CORTEVA INC | 0.016904 |
| SANOFI SA | 0.07229 |
| MITSUBISHI ELECTRIC CORP | 0.129142 |
| VEEVA SYSTEMS INC | 0.007661 |
| CONSOLIDATED EDISON INC | 0.018014 |
| SOFTBANK GROUP CORP | 0.050642 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007079 |
| MITSUBISHI ESTATE CO LTD ORD | 0.039567 |
| NORDEA BANK ABP | 0.093683 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.417841 |
| NORTHLAND POWER INC | 0.013094 |
| AGEAS SA NV | 0.005032 |
| TARGET CORP | 0.013327 |
| PILBARA MINERALS LTD | 0.142936 |
| LENDLEASE GROUP ORD | 0.019838 |
| CARL ZEISS MEDITEC AG | 0.002855 |
| DHL GROUP | 0.034655 |
| SIEMENS HEALTHINEERS AG | 0.014828 |
| COLOPLAST AS CLASS B | 0.009383 |
| MITSUBISHI GAS CHEMICAL CO | 0.004599 |
| SHISEIDO CO LTD | 0.021491 |
| TAKEDA PHARMACEUTICAL | 0.043357 |
| VERISK ANALYTICS INC | 0.00991 |
| NVIDIA CORP | 0.094002 |
| NASDAQ INC | 0.013171 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011568 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027182 |
| ORIX CORP ORD | 0.022825 |
| REGENERON PHARMACEUTICALS | 0.00279 |
| NATWEST GROUP PLC | 0.116417 |
| CANADIAN TIRE CORP-CLASS A | 0.003525 |
| COOPER COMPANIES INC | 0.01203 |
| DAVIDE CAMPARI-MILANO NV | 0.00931 |
| TELSTRA GROUP LTD | 0.332649 |
| TWILIO INC | 0.007867 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.041997 |
| BLOCK INC | 0.030348 |
| AIR PRODUCTS & CHEMICALS INC | 0.013745 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008035 |
| SANDVIK AB | 0.048351 |
| FRANKLIN RESOURCES INC | 0.009971 |
| ROCHE HOLDING AG | 0.029517 |
| GMO PAYMENT GATEWAY INC | 0.001358 |
| UNITEDHEALTH GROUP INC | 0.020472 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011829 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.258367 |
| SEIBU HOLDINGS INC | 0.004683 |
| ESSILORLUXOTTICA | 0.014215 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072861 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.201765 |
| WH GROUP LTD | 0.383491 |
| NIPPON SANSO HOLDINGS CORP | 0.007881 |
| ADIDAS AG | 0.006009 |
| BAXTER INTL. | 0.047062 |
| ASAHI INTECC CO LTD | 0.019786 |
| ENGIE SA | 0.215881 |
| TAISEI CORP ORD | 0.011887 |
| RESONAC HOLDINGS CORP | 0.003166 |
| WEYERHAEUSER CO | 0.044323 |
| MEDTRONIC PLC | 0.059008 |
| DANSKE BANK A/S | 0.01191 |
| RECORDATI SPA | 0.007916 |
| TENARIS SA | 0.03174 |
| HUNT J B TRANS SVCS INC | 0.004984 |
| BOLIDEN AB | 0.010359 |
| PUBLIC SVC ENTERPRISE | 0.016365 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001833 |
| ZOZO INC | 0.002019 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02301 |
| TEXAS INSTRUMENTS INC | 0.055644 |
| CATERPILLAR INC | 0.022749 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110699 |
| TOHO CO LTD ORD | 0.005482 |
| LY CORP | 0.047199 |
| PROSUS NV | 0.144039 |
| KURITA WATER INDUSTRIES LTD | 0.006007 |
| BT GROUP PLC | 0.254187 |
| YUM! BRANDS | 0.008858 |
| ALIGN TECHNOLOGY INC | 0.004325 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014446 |
| KURARAY CO LTD | 0.005636 |
| UNITY SOFTWARE INC | 0.004688 |
| WOLTERS KLUWER NV | 0.010504 |
| METLIFE INC | 0.055065 |
| ON SEMICONDUCTOR CORPORATION | 0.017681 |
| ATLAS COPCO AB CLASS A | 0.152073 |
| KINNEVIK AB CLASS B | 0.010348 |
| KOBE BUSSAN CO LTD | 0.003448 |
| ROSS STORES | 0.028572 |
| LLOYDS BANKING GROUP PLC | 2.359924 |
| JAMES HARDIE INDUSTRIES PLC | 0.00994 |
| SWEDBANK AB CLASS A | 0.08336 |
| AVIVA PLC | 0.167395 |
| TELECOM ITALIA SPA | 0.303803 |
| DARDEN RESTAURANTS INC | 0.00457 |
| TEVA PHARMACEUTICAL IND LTD | 0.06235 |
| JFE HOLDINGS INC | 0.040577 |
| EVOLUTION MINING LTD | 0.063841 |
| BEST BUY CO INC | 0.016909 |
| FORTESCUE METALS GROUP LTD | 0.0988 |
| VOLKSWAGEN AG PREF | 0.003173 |
| SUMCO CORP | 0.004724 |
| SNAP-ON INC | 0.003063 |
| ASM INTERNATIONAL NV | 0.001506 |
| ENDEAVOUR GROUP | 0.02809 |
| ARTHUR J GALLAGHER & CO | 0.009467 |
| KINGFISHER PLC | 0.053983 |
| AVANTOR INC | 0.037249 |
| OMRON CORP ORD | 0.013395 |
| DISCO CORP ORD | 0.003698 |
| WALGREENS BOOTS ALLIANCE INC | 0.019472 |
| AIR CANADA | 0.012192 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004719 |
| RESMED INC | 0.003044 |
| SUN LIFE FINANCIAL INC | 0.046438 |
| BROWN-FORMAN CORP-CLASS B | 0.00536 |
| FRESENIUS SE & CO KGAA | 0.020676 |
| PERNOD RICARD SA | 0.004447 |
| NITORI HOLDINGS CO LTD | 0.00259 |
| ASICS CORP | 0.007558 |
| SHIMANO INC | 0.003723 |
| STOCKLAND | 0.190252 |
| DEUTSCHE BANK AG | 0.039177 |
| ADYEN NV | 0.002589 |
| CONSTELLATION SOFTWARE INC | 0.000546 |
| AMERICAN WATER WORKS CO INC | 0.009132 |
| IHI CORP | 0.006304 |
| PRUDENTIAL PLC | 0.208423 |
| CENCORA INC | 0.00772 |
| CBRE GROUP INC | 0.029019 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007668 |
| L OREAL SA | 0.015387 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022533 |
| LEGRAND SA | 0.023152 |
| AIB GROUP PLC | 0.076239 |
| AMERIPRISE FINL | 0.005631 |
| AMAZON.COM INC | 0.285765 |
| UNICHARM CORP ORD | 0.031636 |
| KEYSIGHT TECHNOLOGIES INC | 0.014625 |
| BIOMARIN PHARMACEUTICAL INC | 0.012964 |
| IVANHOE MINES LTD | 0.049466 |
| HALEON PLC | 0.245245 |
| KYOCERA CORP ORD | 0.074814 |
| OVERSEA-CHINESE BANKING CORP | 0.204648 |
| COCA-COLA CO/THE | 0.168347 |
| CHURCH & DWIGHT CO INC | 0.014448 |
| NOKIA OYJ | 0.140401 |
| LION CORP | 0.007994 |
| KYOWA KIRIN CO LTD | 0.011257 |
| BANCO BPM SPA | 0.033873 |
| YARA INTERNATIONAL ASA | 0.010363 |
| TESCO PLC | 0.519531 |
| PPG INDUSTRIES INC | 0.013645 |
| AMGEN INC | 0.025962 |
| ESSEX PROPERTY TRUST INC | 0.004639 |
| STORA ENSO OYJ CLASS R | 0.045693 |
| SHIMIZU CORP ORD | 0.017215 |
| COPART INC | 0.045724 |
| DOLLAR GENERAL CORP | 0.003884 |
| NIDEC CORP ORD | 0.033435 |
| PERSIMMON PLC | 0.021596 |
| FIDELITY NATIONAL FINANCIAL INC | 0.01437 |
| REPSOL SA | 0.046458 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.049704 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002277 |
| SG HOLDINGS CO LTD | 0.041801 |
| DANONE SA | 0.020229 |
| RIGHTMOVE PLC | 0.027055 |
| STRYKER CORP | 0.008212 |
| CELLNEX TELECOM SA | 0.015564 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.190271 |
| MIRVAC GROUP | 0.171561 |
| EMBRACER GROUP AB | 0.014034 |
| EVERSOURCE ENERGY | 0.018981 |
| FORD MOTOR CO | 0.062566 |
| NATIONAL BANK OF CANADA | 0.017992 |
| D R HORTON INC | 0.015604 |
| GEORGE WESTON LTD | 0.002256 |
| CYBERAGENT INC | 0.00556 |
| SIRIUS XM HOLDINGS INC | 0.020521 |
| CHARTER HALL GROUP | 0.021733 |
| OBIC CO LTD ORD | 0.004385 |
| KOSE CORP ORD | 0.002067 |
| ELISA OYJ CLASS A | 0.009455 |
| YAKULT HONSHA CO LTD ORD | 0.013685 |
| BANCO SANTANDER SA | 0.504808 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07338 |
| HOSHIZAKI CORP | 0.001842 |
| KANSAI PAINT CO LTD | 0.009432 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038812 |
| PRYSMIAN SPA | 0.017843 |
| BANK OF AMERICA CORP | 0.120761 |
| COMPASS GROUP PLC | 0.099787 |
| INVESTOR AB CLASS B | 0.170742 |
| TRELLEBORG AB CLASS B | 0.014379 |
| ILLINOIS TOOL WORKS | 0.022458 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002497 |
| CAPLAND ASCENDAS REIT | 0.180103 |
| SMITH & NEPHEW PLC | 0.021983 |
| FISERV INC | 0.023079 |
| ALNYLAM PHARMACEUTICALS INC | 0.009895 |
| INVITATION HOMES INC | 0.030272 |
| HALLIBURTON CO | 0.039845 |
| MITSUBISHI MOTORS CORP ORD | 0.016439 |
| LKQ CORP | 0.008901 |
| MAKITA CORP ORD | 0.020588 |
| MOODYS CORP | 0.009771 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004569 |
| DEUTSCHE BOERSE AG | 0.005586 |
| FREEPORT-MCMORAN INC | 0.090359 |
| MEBUKI FINANCIAL GROUP INC | 0.048258 |
| UBS GROUP AG | 0.064938 |
| AEON CO LTD ORD | 0.026743 |
| TRYG AS | 0.013284 |
| KYUSHU RAILWAY COMPANY | 0.002721 |
| EXPERIAN PLC | 0.030596 |
| MATSUKIYOCOCOKARA & CO | 0.028207 |
| KGHM POLSKA MIEDZ SA | 0.004632 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029981 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009297 |
| ROYAL KPN NV | 0.178838 |
| FUJITSU LTD ORD | 0.005345 |
| ERSTE GROUP BANK AG | 0.009515 |
| CITIGROUP INC | 0.026976 |
| KDDI CORP (DDI) ORD | 0.123815 |
| JD SPORTS FASHION PLC | 0.135198 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015059 |
| BUNZL PLC | 0.015871 |
| INTACT FINANCIAL CORP. | 0.011931 |
| GARMIN LTD | 0.013615 |
| LUNDIN MINING CORP | 0.021428 |
| BRP INC | 0.002438 |
| CELANESE CORP | 0.001479 |
| ITO EN LTD ORD | 0.003425 |
| A2A SPA | 0.050527 |
| DEMANT A/S | 0.002472 |
| RED ELECTRICA CORP SA | 0.022492 |