Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (18 Apr 2024): | 5626.92 |
| Day range: | 5622.86 / 5629.57 |
| Change abs./rel.: | -12.54 / -0.22% |
| Year range: | 4505.39 / 5915.26 |
| Name | Index Shares |
|---|---|
| TWILIO INC | 0.057248 |
| DIASORIN SPA | 0.025244 |
| HANG LUNG PROPERTIES LTD ORD | 0.507232 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054961 |
| EATON CORPORATION PLC | 0.093831 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.971391 |
| KINNEVIK AB CLASS B | 0.064748 |
| BARRATT DEVELOPMENTS PLC | 0.547601 |
| SUMCO CORP | 0.058942 |
| TAIYO YUDEN CO LTD ORD | 0.021727 |
| FINECOBANK BANCA FINECO SPA | 0.166056 |
| MONOTARO CO LTD | 0.136684 |
| DISCOVER FINANCIAL SERVICES | 0.064944 |
| TOYO SUISAN KAISHA LTD | 0.030052 |
| NGK INSULATORS LTD ORD | 0.050073 |
| KONE OYJ CLASS B | 0.059256 |
| STERIS PLC | 0.047045 |
| DSV AS | 0.031637 |
| NATIONAL GRID PLC | 1.898544 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.290421 |
| AMERICAN WATER WORKS CO INC | 0.396234 |
| WW GRAINGER INC | 0.016146 |
| KOITO MANUFACTURING CO LTD ORD | 0.03543 |
| SANDVIK AB | 0.186991 |
| TEXAS INSTRUMENTS INC | 0.2874 |
| OPEN TEXT CORP | 0.084721 |
| PAYCHEX INC | 0.10233 |
| INFINEON TECHNOLOGIES AG | 0.234465 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.372059 |
| LEGRAND SA | 0.046117 |
| EDWARDS LIFESCIENCES CORP | 0.287531 |
| LAM RESEARCH CORP | 0.031691 |
| ORSTED A/S | 0.097318 |
| EBARA CORP ORD | 0.015987 |
| AUTODESK INC | 0.067906 |
| TBS HOLDINGS INC | 0.074529 |
| SMURFIT KAPPA GROUP PLC | 0.046233 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.260047 |
| CARLSBERG AS CLASS B | 0.273207 |
| EQUINIX INC | 0.024319 |
| STATE STREET CORP | 0.080192 |
| EISAI | 0.066046 |
| MILLICOM INTL CELLULAR SA | 0.022541 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.187966 |
| OPEN HOUSE GROUP CO LTD | 0.041615 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.056659 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.149384 |
| NAGOYA RAILROAD CO LTD ORD | 0.034042 |
| NOKIA OYJ | 0.950887 |
| PANDORA A/S | 0.049891 |
| DEUTSCHE BOERSE AG | 0.049978 |
| BRIDGESTONE CORP ORD | 0.304949 |
| VONOVIA SE | 0.189362 |
| NVIDIA CORP | 0.754291 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.377885 |
| DATADOG INC | 0.091012 |
| METSO CORPORATION | 0.124375 |
| CA IMMOBILIEN ANLAGEN AG | 0.009275 |
| CAMPBELL SOUP CO | 0.472987 |
| GRAB HOLDINGS LTD - CL A | 0.34592 |
| REPUBLIC SERVICES INC | 0.048822 |
| INTERTEK GROUP PLC | 0.028752 |
| SHOPIFY INC | 0.36724 |
| RESMED INC | 0.069366 |
| LIXIL GROUP CORP | 0.04819 |
| EBAY INC | 0.212786 |
| SAPUTO INC | 0.60472 |
| PROXIMUS SA DE DROIT PUBLIC | 0.025476 |
| NEC CORP ORD | 0.044964 |
| GLP J-REIT/D | 0.001398 |
| COMCAST CORP-CLASS A | 1.585761 |
| SALMAR ASA | 0.19498 |
| IGM FINANCIAL INC. | 0.023334 |
| HALMA PLC | 0.067924 |
| WORKDAY INC | 0.065925 |
| VESTAS WIND SYSTEMS A/S | 0.179777 |
| WISE PLC - A | 0.104714 |
| SAGE GROUP PLC | 0.183657 |
| KEURIG DR PEPPER INC | 2.240263 |
| KEYCORP | 0.243126 |
| AIR WATER INC | 0.035 |
| MEDIOBANCA SPA | 0.164583 |
| ILLINOIS TOOL WORKS | 0.071748 |
| CARREFOUR SA | 0.141485 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.150446 |
| KINGFISHER PLC | 0.479772 |
| ZSCALER INC | 0.02774 |
| COMPASS GROUP PLC | 0.438477 |
| ROHM CO LTD ORD | 0.062168 |
| ROLLINS INC | 0.118307 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.10272 |
| PIRELLI & C SPA | 0.141861 |
| HOYA CORP ORD | 0.080933 |
| ORIX JREIT INC ORD | 0.000805 |
| MATSUKIYOCOCOKARA & CO | 0.196716 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035295 |
| OJI PAPER CO LTD | 0.160781 |
| TOMRA SYSTEMS ASA | 0.041681 |
| RENESAS ELECTRONICS CORP | 0.229166 |
| INDUTRADE AB | 0.047721 |
| ACKERMANS & VAN HAAREN NV | 0.003948 |
| DEXCOM INC | 0.184617 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.1119 |
| SYNCHRONY FINANCIAL | 0.108379 |
| COPART INC | 0.337902 |
| SHIN-ETSU CHEMICAL CO LTD | 0.33937 |
| AIR PRODUCTS & CHEMICALS INC | 0.051804 |
| PALO ALTO NETWORKS INC | 0.099224 |
| T&D HOLDINGS INC ORD | 0.15533 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.301188 |
| UOL GROUP LTD ORD | 0.153182 |
| BIOMERIEUX | 0.046992 |
| INGERSOLL-RAND INC | 0.095598 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042389 |
| THOMSON REUTERS CORP | 0.045068 |
| PACK.CORP.OF AM. | 0.021008 |
| SPIRAX SARCO ENGINEERING PLC | 0.013128 |
| GILDAN ACTIVEWEAR INC | 0.41231 |
| S&P GLOBAL INC | 0.075843 |
| DIETEREN GROUP | 0.005274 |
| MITSUI FUDOSAN CO LTD ORD | 0.794839 |
| AMADEUS IT GROUP SA CLASS A | 0.080891 |
| VERIZON COMMUNICATIONS INC | 1.336906 |
| NIBE INDUSTRIER AB | 0.830144 |
| ASHTEAD GROUP PLC | 0.119084 |
| SNOWFLAKE INC | 0.087022 |
| SUMITOMO METAL MINING CO LTD ORD | 0.547384 |
| KYOCERA CORP ORD | 0.235651 |
| SBA COMMUNICATIONS CORP-CL A | 0.027903 |
| STRYKER CORP | 0.151236 |
| MAPLETREE INDUSTRIAL TRUST | 0.599159 |
| DAIKIN INDUSTRIES LTD ORD | 0.047093 |
| HENRY SCHEIN INC | 0.051785 |
| VINCI SA | 0.086636 |
| YOKOHAMA RUBBER CO LTD ORD | 0.073077 |
| MINEBEA MITSUMI INC | 0.067049 |
| TRUIST FINANCIAL CORP | 0.346481 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106741 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041128 |
| SINGAPORE AIRLINES LTD ORD | 0.229318 |
| MCCORMICK & CO-NON VTG SHRS | 0.621928 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.140076 |
| KEWPIE (QP) CORP ORD | 0.03392 |
| SPAREBANK 1 SR BANK ASA | 0.048612 |
| ROYAL CARIBBEAN CRUISES LTD | 0.087907 |
| MERCADOLIBRE INC | 0.017767 |
| WEIR GROUP PLC | 0.046352 |
| SCHNEIDER ELECTRIC SE | 0.096196 |
| GARMIN LTD | 0.048426 |
| QUANTA SERVICES INC | 0.033968 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065312 |
| MARSH & MCLENNAN COS | 0.12876 |
| SEAGATE TECHNOLOGY PLC | 0.061316 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.431541 |
| FRANKLIN RESOURCES INC | 0.074115 |
| TORAY INDUSTRIES INC ORD | 0.261869 |
| HIKARI TSUSHIN INC ORD | 0.010625 |
| COCA-COLA BOTTLERS JAPAN INC | 0.046206 |
| JGC HOLDINGS CORP | 0.038974 |
| BIOMARIN PHARMACEUTICAL INC | 0.088596 |
| BCE INC | 0.290013 |
| ELISA OYJ CLASS A | 0.025294 |
| D R HORTON INC | 0.209427 |
| AZBIL (YAMATAKE) CORP ORD | 0.023139 |
| SAGAX AB-B | 0.058013 |
| AMETEK INC | 0.054396 |
| FUJITSU LTD ORD | 0.336509 |
| AKAMAI TECHNOLOGIES INC | 0.047382 |
| MTR CORPORATION LTD | 0.271106 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009145 |
| PERSOL HOLDINGS CO LTD | 0.318777 |
| BEST BUY CO INC | 0.077505 |
| WALLENIUS WILHELMSEN ASA | 0.018131 |
| CALBEE INC ORD | 0.025552 |
| BALL CORP | 0.07333 |
| US BANCORP | 0.385694 |
| AMPLIFON SPA | 0.033158 |
| RIVIAN AUTOMOTIVE INC | 0.468779 |
| TELUS CORPORATION | 0.456651 |
| BAKKAFROST P/F | 0.149039 |
| SCHIBSTED ASA CLASS A | 0.012338 |
| AGEAS SA NV | 0.041263 |
| WHARF HOLDINGS LTD ORD | 0.278777 |
| PAYCOM SOFTWARE INC | 0.016255 |
| DIGITAL REALTY TRUST INC | 0.078885 |
| STOREBRAND ASA | 0.118303 |
| UNITED RENTALS INC | 0.017862 |
| WASTE MANAGEMENT INC | 0.096131 |
| MAGNA INTERNATIONAL INC | 0.062821 |
| TRIMBLE INC | 0.078502 |
| GMO PAYMENT GATEWAY INC | 0.012803 |
| SERVICENOW INC | 0.064655 |
| CINTAS CORP | 0.03446 |
| CARMAX INC | 0.062893 |
| HOSHIZAKI CORP | 0.018733 |
| VENTURE CORPORATION LIMITED | 0.047862 |
| LULULEMON ATHLETICA INC | 0.044214 |
| AVANZA BANK H | 0.032241 |
| KEPPEL DC REIT | 0.392281 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.045007 |
| HAMAMATSU PHOTONICS KK ORD | 0.024732 |
| OKTA INC | 0.047885 |
| ROYAL AHOLD DELHAIZE NV | 0.240676 |
| AENA SME SA | 0.013134 |
| CAPITALAND INVESTMENT LTD | 0.699932 |
| CORNING INC | 0.244336 |
| FERGUSON PLC | 0.077121 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.010542 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.078018 |
| CASTELLUM AB | 0.110606 |
| KURITA WATER INDUSTRIES LTD | 0.019466 |
| HIROSE ELECTRIC CO LTD ORD | 0.005184 |
| ARISTA NETWORKS INC | 0.07516 |
| ORACLE CORP JAPAN ORD | 0.005895 |
| ON SEMICONDUCTOR CORPORATION | 0.136845 |
| UNIVERSAL MUSIC GROUP NV | 0.137336 |
| WAREHOUSES DE PAUW SCA | 0.04741 |
| TOSOH CORP | 0.051892 |
| ATMOS ENERGY CORP | 0.301143 |
| VOESTALPINE AG | 0.184909 |
| HAPAG-LLOYD AG | 0.001131 |
| CYBERAGENT INC | 0.073191 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037869 |
| AERCAP HOLDINGS NV | 0.056615 |
| TOKYO ELECTRON LTD ORD | 0.078316 |
| BANK OF IRELAND GROUP PLC | 0.287257 |
| SKANSKA AB CLASS B | 0.186413 |
| WP CAREY & CO LLC | 0.056721 |
| PRUDENTIAL FINANCIAL INC | 0.095093 |
| RICOH CO LTD | 0.100165 |
| ATLAS COPCO AB CLASS A | 0.452333 |
| ALIGN TECHNOLOGY INC | 0.034232 |
| LEGAL & GENERAL GROUP PLC ORD | 1.615723 |
| ALCON INC | 0.550211 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.075472 |
| NIPPON PAINT HOLDINGS CO LTD | 0.153995 |
| SMITHS GROUP PLC | 0.062548 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238532 |
| KNORR-BREMSE AG | 0.011808 |
| JAPAN AIRLINES CO LTD | 0.074353 |
| INTERCONTINENTAL EXCHANGE INC | 0.147657 |
| MITSUBISHI GAS CHEMICAL CO | 0.031365 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.949775 |
| ALLEGRO.EU SA | 0.085092 |
| KYOWA KIRIN CO LTD | 0.058099 |
| PAYPAL HOLDINGS INC. | 0.259604 |
| BOUYGUES SA | 0.034753 |
| TELEKOM AUSTRIA AG | 0.024571 |
| ALFA LAVAL AB | 0.05038 |
| AXFOOD AB | 0.027403 |
| WASTE CONNECTIONS INC | 0.060775 |
| INFORMA PLC | 0.246882 |
| YUM CHINA HOLDINGS INC | 0.161086 |
| KEYENCE CORP ORD | 0.032555 |
| ORIENTAL LAND CO LTD ORD | 0.609867 |
| MERCARI INC | 0.060398 |
| LAWSON INC ORD | 0.024723 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.137024 |
| KGHM POLSKA MIEDZ SA | 0.225632 |
| AGC INC | 0.113226 |
| MICRON TECHNOLOGY INC | 0.346887 |
| TELIA CO AB | 0.405797 |
| FANUC CORP | 0.16288 |
| HANNOVER RUCK SE | 0.016347 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.890324 |
| ASM INTERNATIONAL NV | 0.008219 |
| RELX PLC | 0.337358 |
| B&M EUROPEAN VALUE RETAIL SA | 0.235808 |
| TAISEI CORP ORD | 0.028887 |
| NICE LTD | 0.011392 |
| UNICHARM CORP ORD | 0.136048 |
| KEYERA CORP | 0.05404 |
| PEARSON PLC | 0.176577 |
| ASSA ABLOY AB CLASS B | 0.17349 |
| JSR CORP | 0.035639 |
| CROWDSTRIKE HOLDINGS INC | 0.070361 |
| FAIR ISAAC CORP | 0.007777 |
| LATOUR INVESTMENT AB ORD B | 0.036689 |
| INDUSTRIVARDEN AB CLASS A | 0.036906 |
| ESR GROUP LIMITED | 0.794186 |
| EXPEDITORS INTL WASH INC | 0.034807 |
| OBAYASHI CORP ORD | 0.384556 |
| PHOENIX GROUP HOLDINGS | 0.203574 |
| FERROVIAL SE | 0.084183 |
| ALFRESA HOLDINGS CORP ORD | 0.103862 |
| XYLEM INC | 0.056215 |
| UNITY SOFTWARE INC | 0.078506 |
| DENTSU GROUP INC | 0.034437 |
| CELLNEX TELECOM SA | 0.102495 |
| SANTANDER BANK POLSKA SA | 0.009065 |
| NATIONAL BANK OF CANADA | 0.087666 |
| BOOKING HOLDINGS INC | 0.013889 |
| WSP GLOBAL INC | 0.029366 |
| CADENCE DESIGN SYSTEMS INC | 0.085857 |
| WOLTERS KLUWER NV | 0.04467 |
| EQT AB | 0.141366 |
| ANTOFAGASTA PLC | 0.54161 |
| TAYLOR WIMPEY PLC | 1.986456 |
| JDE PEETS BV | 0.336415 |
| LEROY SEAFOOD GROUP ASA | 0.805014 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024817 |
| HOLOGIC INC | 0.113963 |
| OTIS WORLDWIDE CORP | 0.097788 |
| GROUPE BRUXELLES LAMBERT SA | 0.024832 |
| AUTOZONE INC | 0.006871 |
| ROYAL KPN NV | 0.595809 |
| AMERICAN TOWER CORP | 0.121417 |
| KAJIMA CORP ORD | 0.076605 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019843 |
| RIGHTMOVE PLC | 0.221402 |
| KLA CORP | 0.043569 |
| KANSAI PAINT CO LTD | 0.033793 |
| C H ROBINSON WORLDWIDE INC | 0.027278 |
| RAKUS CO LTD | 0.015378 |
| INPOST SA | 0.031229 |
| BERKELEY GROUP HOLDINGS PLC | 0.028461 |
| CGI INC - CLASS A | 0.065797 |
| AMPHENOL CORP NEW CL A | 0.187783 |
| SHIZUOKA FINANCIAL GROUP INC | 0.159889 |
| HEXAGON AB CLASS B | 0.347263 |
| MITSUBISHI HC CAPITAL INC | 0.242673 |
| UNITED OVERSEAS BANK LTD | 0.389962 |
| IVANHOE MINES LTD | 0.402198 |
| KUBOTA CORP | 0.184052 |
| GEBERIT AG | 0.005898 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056013 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059834 |
| YAKULT HONSHA CO LTD ORD | 0.08739 |
| TREND MICRO INC | 0.023422 |
| CONSTELLATION SOFTWARE INC | 0.006338 |
| ANALOG DEVICES INC | 0.160334 |
| SOFTBANK CORP | 0.494993 |
| HUBSPOT INC | 0.015021 |
| GLOBAL PAYMENTS INC | 0.061615 |
| ZENSHO HOLDINGS CO LTD ORD | 0.047358 |
| SHIMADZU CORP ORD | 0.064033 |
| APPLIED MATERIALS INC | 0.198294 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.047228 |
| RB GLOBAL INC | 0.057645 |
| MODERNA INC | 0.158438 |
| GARTNER INC | 0.024327 |
| SCHINDLER HOLDING AG ORD | 0.003531 |
| THK CO LTD ORD | 0.02123 |
| SAMPO OYJ CLASS A | 0.120266 |
| ORIX CORP ORD | 0.335142 |
| VOLVO CAR AB-B W/I | 0.357339 |
| DNB BANK ASA | 0.241849 |
| MEBUKI FINANCIAL GROUP INC | 0.308467 |
| CORP ACCIONA ENERGIAS RENOVA | 0.029415 |
| YAMAHA CORP ORD | 0.0902 |
| TELENOR ASA | 0.115903 |
| WIX.COM LTD | 0.009877 |
| A2 MILK CO LTD | 0.222392 |
| VERISK ANALYTICS INC | 0.045845 |
| AEON MALL CO LTD ORD | 0.026364 |
| ADOBE INC | 0.144644 |
| STMICROELECTRONICS NV | 0.11712 |
| ATLASSIAN CORPORATION PLC | 0.049169 |
| CROWN CASTLE INC | 0.112588 |
| ROCKWELL AUTOMATION INC | 0.036484 |
| STANLEY ELECTRIC CO LTD | 0.025837 |
| EMERSON ELECTRIC CO | 0.181178 |
| ROPER TECHNOLOGIES INC | 0.033799 |
| DISCO CORP ORD | 0.015431 |
| AVALONBAY COMMUNITIES INC | 0.036933 |
| DAIWA SECURITIES GROUP INC ORD | 0.417102 |
| NIPPON YUSEN KK | 0.081003 |
| PARKER HANNIFIN CORP | 0.030207 |
| WATERS CORP | 0.02809 |
| DAIFUKU CO LTD | 0.059217 |
| YAMADA HOLDINGS CO LTD | 0.3594 |
| SUNDRUG CO LTD ORD | 0.037569 |
| CARRIER GLOBAL CORP | 0.197411 |
| THULE GROUP AB/THE | 0.059442 |
| WARNER BROS DISCOVERY INC | 0.89023 |
| AJINOMOTO CO INC | 0.17222 |
| HANG SENG BANK LTD ORD | 0.210127 |
| WEST FRASER TIMBER CO LTD | 0.03842 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.079437 |
| DOLLARAMA INC | 0.109947 |
| RENTOKIL INITIAL PLC | 0.44786 |
| NITORI HOLDINGS CO LTD | 0.045309 |
| NIPPON EXPRESS HOLDINGS CO | 0.014313 |
| ROYALTY PHARMA PLC- CL A | 0.179528 |
| KEIHAN HOLDINGS CO LTD | 0.018567 |
| CONTINENTAL AG | 0.060799 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053353 |
| STANLEY BLACK & DECKER | 0.105938 |
| NIKON CORP ORD | 0.181114 |
| ZOETIS INC | 0.220883 |
| RECRUIT HOLDINGS CO LTD | 0.254888 |
| PLUS500 LTD | 0.020894 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002038 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016494 |
| KURARAY CO LTD | 0.056166 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133807 |
| OTSUKA CORP ORD | 0.038902 |
| TOKYU CORP | 0.095352 |
| GJENSIDIGE FORSIKRING ASA | 0.049279 |
| APTIV PLC | 0.066744 |
| NIDEC CORP ORD | 0.083049 |
| ABB LTD-REG | 0.288887 |
| IBIDEN CO LTD | 0.022053 |
| IDEXX LABORATORIES INC | 0.039322 |
| INTACT FINANCIAL CORP. | 0.045595 |
| SMC CORP ORD | 0.009755 |
| LKQ CORP | 0.1772 |
| ANDRITZ AG | 0.012725 |
| ROSS STORES | 0.133152 |
| ASML HOLDING NV | 0.071044 |
| CDW CORP/DE | 0.042769 |
| KYUSHU RAILWAY COMPANY | 0.024328 |
| ZIMMER BIOMET HOLDINGS INC | 0.099768 |
| TOBU RAILWAY CO LTD | 0.036152 |
| CAPLAND ASCENDAS REIT | 1.035211 |
| DANAHER CORP | 0.315113 |
| PROGRESSIVE CORP | 0.15223 |
| CUMMINS INC | 0.033512 |
| PROSUS NV | 0.266585 |
| NETAPP INC | 0.065299 |
| HUHTAMAKI OYJ | 0.018644 |
| KDDI CORP (DDI) ORD | 0.27276 |
| BAWAG GROUP AG | 0.020453 |
| PARTNERS GROUP HOLDING AG | 0.005863 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.347864 |
| TDK CORP ORD | 0.067165 |
| DOLLAR GENERAL CORP | 0.086923 |
| ALNYLAM PHARMACEUTICALS INC | 0.059283 |
| BAKER HUGHES CO | 0.23939 |
| RINNAI CORP ORD | 0.018272 |
| ERSTE GROUP BANK AG | 0.088991 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.060832 |
| OMNICOM GROUP | 0.046343 |
| PACCAR INC | 0.122063 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.357339 |
| ADDTECH AB | 0.04299 |
| FORTIVE CORP | 0.112263 |
| BANDAI NAMCO HOLDINGS INC | 0.322511 |
| EBOS GROUP LTD | 0.036505 |
| 3I GROUP PLC ORD | 0.256665 |
| NORDEA BANK ABP | 0.866867 |
| SYSMEX CORP ORD | 0.111249 |
| TERADYNE INC | 0.049151 |
| OMRON CORP ORD | 0.032429 |
| JFE HOLDINGS INC | 1.131768 |
| NISSIN FOODS HOLDINGS CO LTD | 0.060042 |
| FUTU HOLDINGS LTD-ADR | 0.02075 |
| MOSAIC CO/THE | 0.078289 |
| SIEMENS HEALTHINEERS AG | 0.301509 |
| DENSO CORP ORD | 0.308404 |
| NAVIGATOR COMPANY SA | 0.038164 |
| INVESTOR AB CLASS B | 0.493672 |
| PUBLIC STORAGE | 0.041212 |
| ZEBRA TECHNOLOGIES CORP | 0.016264 |
| BANK POLSKA KASA OPIEKI SA | 0.048008 |
| GRIFOLS SA CLASS A | 0.33026 |
| ADYEN NV | 0.005408 |
| ASSICURAZIONI GENERALI SPA | 0.279392 |
| CYBERARK SOFTWARE | 0.00726 |
| POSTE ITALIANE SPA | 0.124071 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.089619 |
| NXP SEMICONDUCTOR NV | 0.046704 |
| ENPHASE ENERGY INC | 0.042151 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.101586 |
| HOME DEPOT INC | 0.400187 |
| KEYSIGHT TECHNOLOGIES INC | 0.056524 |
| BUDWEISER BREWING CO APAC LTD | 0.557311 |
| YARA INTERNATIONAL ASA | 0.027462 |
| INTUIT COM | 0.086612 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.202702 |
| NITTO DENKO CORP | 0.026196 |
| ASICS CORP | 0.05555 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.037226 |
| KESKO OYJ CLASS B | 0.068163 |
| ST JAMES S PLACE PLC ORD | 0.148939 |
| CDN. UTILITIES LTD A | 0.251215 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.097363 |
| SKF AB CLASS B | 0.06662 |
| SHERWIN-WILLIAMS CO | 0.056044 |
| SOFTBANK GROUP CORP | 0.172692 |
| MIURA CO LTD ORD | 0.017468 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.113837 |
| MITSUBISHI ESTATE CO LTD ORD | 0.330482 |
| MURATA MANUFACTURING LTD ORD | 0.327505 |
| AUCKLAND INTL AIRPORT LTD | 0.208951 |
| HUNT J B TRANS SVCS INC | 0.019428 |
| REGIONS FINANCIAL CORP | 0.244261 |
| TELE2 AB | 0.099487 |
| SHIMAMURA CORP ORD | 0.026113 |
| CAPGEMINI SA | 0.028477 |
| SUBARU CORP | 0.34132 |
| KAWASAKI KISEN KAISHA LTD | 0.065586 |
| INCYTE CORP | 0.089103 |
| RECORDATI SPA | 0.109245 |
| LINDE PLC | 0.115704 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.126267 |
| TARGET CORP | 0.183686 |
| SUMITOMO MITSUI FINANCIAL GR | 0.381131 |
| SSAB AB | 0.039343 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.124033 |
| TOPPAN HOLDINGS INC | 0.045013 |
| BANK OF MONTREAL | 0.185986 |
| SKYWORKS SOLUTIONS INC | 0.050486 |
| CHENIERE ENERGY INC | 0.056871 |
| ASSOCIATED BRITISH FOODS PLC | 1.037837 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.04053 |
| KOMATSU LTD | 0.155203 |
| CHOICE PROPERTIES REI | 0.072053 |
| GLOBAL-E ONLINE LTD | 0.017227 |
| TOTO LTD | 0.026446 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03273 |
| MISUMI GROUP INC ORD | 0.04928 |
| SIMON PROPERTY GROUP INC | 0.084439 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000648 |
| IQVIA HOLDINGS INC | 0.086542 |
| LAND SECURITIES GROUP PLC | 0.185872 |
| WILLIS TOWERS WATSON PLC | 0.026924 |
| CONCORDIA FINANCIAL GROUP LTD | 0.326923 |
| ALGONQUIN POWER & UTILITIES | 1.400347 |
| EPIROC AB-A | 0.110978 |
| ONEOK INC | 0.13748 |
| DAIICHI SANKYO CO LTD ORD | 0.447667 |
| PEMBINA PIPELINE CORP | 0.130133 |
| ZURICH INSURANCE GROUP AG | 0.039461 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017481 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.398545 |
| HOLMEN AB | 0.016192 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111376 |
| SEIKO EPSON CORP ORD | 0.048688 |
| IRON MTN INC | 0.075413 |
| ISRAEL CORP LTD | 0.000671 |
| BANK OF NOVA SCOTIA | 0.312467 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.34479 |
| GENUINE PARTS CO | 0.054845 |
| ARTHUR J GALLAGHER & CO | 0.055253 |
| SNAM SPA | 1.056098 |
| WESTERN DIGITAL CORP | 0.1016 |
| ITO EN LTD ORD | 0.018292 |
| TE CONNECTIVITY LTD | 0.100039 |
| FISERV INC | 0.158176 |
| SHIMIZU CORP ORD | 0.093879 |
| INVITATION HOMES INC | 0.149135 |
| TERUMO CORP | 0.335503 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.399229 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01789 |
| NVR INC | 0.002086 |
| SMITH (A.O.) CORP | 0.029001 |
| SGS SA | 0.026506 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036451 |
| MOODYS CORP | 0.03751 |
| VERISIGN INC | 0.028723 |
| DS SMITH PLC | 0.2384 |
| FIRSTSERVICE CORP | 0.010098 |
| NTT DATA GROUP CO | 0.107457 |
| CITY DEVELOPMENTS LTD ORD | 0.128611 |
| WARNER MUSIC GROUP CORP | 0.029435 |
| SWISS RE AG | 0.078598 |
| TIS INC | 0.041712 |
| NEXI SPA | 0.132273 |
| CONVATEC GROUP PLC | 1.846442 |
| VIENNA INSURANCE GROUP AG | 0.009591 |
| MBANK SA | 0.003561 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000904 |
| WELCIA HOLDINGS CO LTD | 0.050889 |
| RAYMOND JAMES FINL. | 0.049166 |
| AEROPORTS DE PARIS SA | 0.004891 |
| AMERIPRISE FINL | 0.026717 |
| DOMINOS PIZZA INC | 0.014012 |
| CHUBB LTD | 0.107602 |
| MOWI ASA | 1.328398 |
| MICROCHIP TECHNOLOGY INC | 0.170002 |
| AGNICO-EAGLE MINES | 0.346666 |
| ASAHI INTECC CO LTD | 0.049838 |
| WARTSILA OYJ ABP | 0.086675 |
| BUDIMEX | 0.002275 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027345 |
| ADVANTEST CORP ORD | 0.129869 |
| KINROSS GOLD CORP | 0.852801 |
| MONDAY.COM LTD | 0.004722 |
| NASDAQ INC | 0.088992 |
| SOFINA SA | 0.004067 |
| SCHRODERS PLC ORD | 0.239493 |
| PNC FINANCIAL SERVICES GROUP | 0.103781 |
| BANCA MEDIOLANUM SPA | 0.055242 |
| BROTHER INDUSTRIES LTD ORD | 0.044508 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.174207 |
| NIPPON SHINYAKU CO LTD | 0.014221 |
| ARGENX SE - ADR | 0.065672 |
| PULTE GROUP INC | 0.152269 |
| MONGODB INC | 0.022146 |
| ULTA BEAUTY INC | 0.019361 |
| INTEL CORP | 1.326149 |
| CBRE GROUP INC | 0.080697 |
| HALLIBURTON CO | 0.212784 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063218 |
| MONDI PLC | 0.078874 |
| EDP RENOVAVEIS SA | 0.152064 |
| YAMATO HDG. | 0.053348 |
| LIFCO AB | 0.040232 |
| MARVELL TECHNOLOGY INC | 0.272393 |
| KBC GROUPE SA | 0.068015 |
| SEIBU HOLDINGS INC | 0.123457 |
| CME GROUP INC | 0.093519 |
| SEGRO PLC | 0.309255 |
| EVEREST GROUP LTD | 0.008656 |
| EPAM SYSTEMS INC | 0.01784 |
| AUTOMATIC DATA PROCESSING | 0.131377 |
| ICON PLC | 0.014538 |
| STRAUMANN HOLDING AG | 0.119227 |
| TOKIO MARINE HOLDINGS INC | 0.55458 |
| ARCH CAPITAL GROUP LTD | 0.093053 |
| SOMPO HOLDINGS INC | 0.266034 |
| AMERICAN EXPRESS CO | 0.154144 |
| SG HOLDINGS CO LTD | 0.078412 |
| AP MOLLER MAERSK AS CLASS B | 0.000595 |
| BUNZL PLC | 0.084989 |
| ANA HOLDINGS INC | 0.077365 |
| YAMAHA MOTOR CO LTD ORD | 0.510241 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185373 |
| SPARK NEW ZEALAND LTD | 0.323431 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.32487 |
| TOKYO CENTURY CORP | 0.047788 |
| METTLER-TOLEDO INTL | 0.010374 |
| AFLAC INC | 0.139845 |
| CONAGRA BRANDS INC | 1.176011 |
| OVERSEA-CHINESE BANKING CORP | 0.936357 |
| GEN DIGITAL INC | 0.196984 |
| TRAVELERS COS INC/THE | 0.059995 |
| GENMAB A/S | 0.072507 |
| FABEGE AB | 0.060407 |
| DEMANT A/S | 0.094625 |
| M&G PLC | 0.606688 |
| HUNTINGTON BANCSHARES INC/OH | 0.374747 |
| HANKYU HANSHIN HOLDINGS INC | 0.040885 |
| ASAHI KASEI CORP | 0.235086 |
| NITERRA CO LTD | 0.033264 |
| TRANE TECHNOLOGIES PLC | 0.053862 |
| GREAT WEST LIFECO | 0.07133 |
| SUN HUNG KAI PROPERTIES | 0.42454 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.078699 |
| AAK AB | 0.526582 |
| ORKLA ASA | 2.38565 |
| AVANTOR INC | 0.154207 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.233433 |
| BIOGEN INC | 0.068776 |
| SARTORIUS STEDIM BIOTECH SA | 0.027239 |
| HUSQVARNA AB | 0.215928 |
| WHEATON PRECIOUS METALS CORP | 0.317428 |
| USS CO (TOKAI) LTD ORD | 0.219607 |
| NORDIC SEMICONDUCTOR ASA | 0.029676 |
| SYNOPSYS INC | 0.048112 |
| QUALCOMM INC | 0.353836 |
| DOVER CORP | 0.032958 |
| SIRIUS XM HOLDINGS INC | 0.254038 |
| TALANX AG | 0.016377 |
| CHIBA BANK LTD ORD | 0.21313 |
| AGILENT TECHNOLOGIES INC | 0.140974 |
| DASSAULT SYSTEMES SA | 0.122195 |
| QUEST DIAGNOSTICS INC | 0.053266 |
| AUTO TRADER GROUP PLC | 0.164066 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009537 |
| SEKISUI HOUSE LTD ORD | 0.174104 |
| VEEVA SYSTEMS INC | 0.046781 |
| INTERNATIONAL PAPER CO | 0.081303 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173303 |
| ANSYS INC | 0.027485 |
| OLD DOMINION FREIGHT LINE INC | 0.045145 |
| ADMIRAL GROUP PLC | 0.06401 |
| MID-AMERICA APARTMENT COMM | 0.030242 |
| IA FINANCIAL CORP INC | 0.026289 |
| APOLLO GLOBAL MANAGEMENT INC | 0.105511 |
| AMGEN INC | 0.254634 |
| NORTHERN TRUST CORP | 0.054149 |
| JAPAN EXCHANGE GROUP INC | 0.15414 |
| SHARP CORP | 0.154223 |
| SCHWAB (CHARLES) CORP | 0.359989 |
| HKT TRUST AND HKT LTD | 0.639312 |
| ADVANCED MICRO DEVICES | 0.508472 |
| WPP PLC | 0.191769 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.068742 |
| SIKA AG | 0.027171 |