Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current Quotes
| Last quote (01 May 2024): | 3953.99 |
| Day range: | 3953.08 / 3960.21 |
| Change abs./rel.: | 1.24 / 0.03% |
| Year range: | 3208.45 / 4119.74 |
| Name | Index Shares |
|---|---|
| SINGAPORE AIRLINES LTD ORD | 0.159576 |
| AMETEK INC | 0.037853 |
| LINDE PLC | 0.080515 |
| YAMATO HDG. | 0.037124 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.028204 |
| CAPGEMINI SA | 0.019816 |
| MCCORMICK & CO-NON VTG SHRS | 0.432782 |
| ORSTED A/S | 0.067721 |
| STRAUMANN HOLDING AG | 0.082966 |
| NATIONAL BANK OF CANADA | 0.061004 |
| M&G PLC | 0.422177 |
| RENESAS ELECTRONICS CORP | 0.15947 |
| KEYENCE CORP ORD | 0.022654 |
| RESMED INC | 0.04827 |
| NITORI HOLDINGS CO LTD | 0.031529 |
| AMERICAN INTERNATIONAL GROUP INC | 0.128995 |
| COMCAST CORP-CLASS A | 1.103485 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000451 |
| TAYLOR WIMPEY PLC | 1.382317 |
| PRINCIPAL FINANCIAL GROUP INC | 0.043992 |
| ARCH CAPITAL GROUP LTD | 0.064753 |
| YAMAHA CORP ORD | 0.062768 |
| CROWN CASTLE INC | 0.078346 |
| DIASORIN SPA | 0.017567 |
| ONEOK INC | 0.095669 |
| ANDRITZ AG | 0.008855 |
| AVALONBAY COMMUNITIES INC | 0.025701 |
| ALFA LAVAL AB | 0.035058 |
| KEPPEL DC REIT | 0.272977 |
| SWISS RE AG | 0.054694 |
| BARRATT DEVELOPMENTS PLC | 0.38106 |
| ROCKWELL AUTOMATION INC | 0.025388 |
| TELEKOM AUSTRIA AG | 0.017098 |
| UNIVERSAL MUSIC GROUP NV | 0.095568 |
| LEROY SEAFOOD GROUP ASA | 0.560186 |
| A2 MILK CO LTD | 0.154756 |
| SYSMEX CORP ORD | 0.077415 |
| SHARP CORP | 0.107319 |
| NEXI SPA | 0.092045 |
| RECORDATI SPA | 0.07602 |
| AMGEN INC | 0.177192 |
| SPAREBANK 1 SR BANK ASA | 0.033828 |
| VESTAS WIND SYSTEMS A/S | 0.125101 |
| INFORMA PLC | 0.171798 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.037127 |
| AERCAP HOLDINGS NV | 0.039397 |
| DEXCOM INC | 0.12847 |
| TOBU RAILWAY CO LTD | 0.025157 |
| AUTO TRADER GROUP PLC | 0.114169 |
| DS SMITH PLC | 0.165896 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032154 |
| JDE PEETS BV | 0.234101 |
| TWILIO INC | 0.039837 |
| AENA SME SA | 0.00914 |
| CARMAX INC | 0.043765 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.248662 |
| MEDIOBANCA SPA | 0.114529 |
| MARVELL TECHNOLOGY INC | 0.189551 |
| KINROSS GOLD CORP | 0.59344 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.104691 |
| EXPEDITORS INTL WASH INC | 0.024221 |
| WASTE CONNECTIONS INC | 0.042291 |
| MURATA MANUFACTURING LTD ORD | 0.227902 |
| SCHINDLER HOLDING AG ORD | 0.002457 |
| PEARSON PLC | 0.122875 |
| AVANZA BANK H | 0.022435 |
| CORNING INC | 0.170026 |
| WARTSILA OYJ ABP | 0.060315 |
| SG HOLDINGS CO LTD | 0.054565 |
| ABB LTD-REG | 0.201028 |
| VINCI SA | 0.060288 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.162439 |
| RINNAI CORP ORD | 0.012715 |
| EQT AB | 0.098372 |
| GARMIN LTD | 0.033698 |
| HUBSPOT INC | 0.010453 |
| RECRUIT HOLDINGS CO LTD | 0.177369 |
| VEEVA SYSTEMS INC | 0.032554 |
| BUDIMEX | 0.001583 |
| VENTURE CORPORATION LIMITED | 0.033306 |
| EDWARDS LIFESCIENCES CORP | 0.200085 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013808 |
| SIEMENS HEALTHINEERS AG | 0.209812 |
| MODERNA INC | 0.110252 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.277336 |
| EVEREST GROUP LTD | 0.006023 |
| OMRON CORP ORD | 0.022567 |
| STMICROELECTRONICS NV | 0.0815 |
| SEIBU HOLDINGS INC | 0.08591 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047836 |
| MICROCHIP TECHNOLOGY INC | 0.1183 |
| TOKYU CORP | 0.066353 |
| SHOPIFY INC | 0.255552 |
| TERADYNE INC | 0.034203 |
| FIRSTSERVICE CORP | 0.007027 |
| CALBEE INC ORD | 0.017781 |
| YAKULT HONSHA CO LTD ORD | 0.060812 |
| SUN HUNG KAI PROPERTIES | 0.295425 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.039427 |
| HOLOGIC INC | 0.079304 |
| BEST BUY CO INC | 0.053933 |
| ALNYLAM PHARMACEUTICALS INC | 0.041254 |
| CDN. UTILITIES LTD A | 0.174813 |
| HOSHIZAKI CORP | 0.013036 |
| SMURFIT KAPPA GROUP PLC | 0.032172 |
| HALLIBURTON CO | 0.14807 |
| AUTOMATIC DATA PROCESSING | 0.091421 |
| AMERICAN TOWER CORP | 0.084491 |
| LKQ CORP | 0.123308 |
| FUTU HOLDINGS LTD-ADR | 0.014439 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.165988 |
| BOUYGUES SA | 0.024184 |
| NATIONAL GRID PLC | 1.321142 |
| EMERSON ELECTRIC CO | 0.126077 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.041637 |
| ADVANCED MICRO DEVICES | 0.353831 |
| NVIDIA CORP | 0.524889 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.097475 |
| SOMPO HOLDINGS INC | 0.185125 |
| INFINEON TECHNOLOGIES AG | 0.163158 |
| GLP J-REIT/D | 0.000973 |
| TOMRA SYSTEMS ASA | 0.029005 |
| QUEST DIAGNOSTICS INC | 0.037066 |
| CAPITALAND INVESTMENT LTD | 0.487062 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012449 |
| WELCIA HOLDINGS CO LTD | 0.035412 |
| ROHM CO LTD ORD | 0.043261 |
| PIRELLI & C SPA | 0.098717 |
| OVERSEA-CHINESE BANKING CORP | 0.651583 |
| JSR CORP | 0.0248 |
| BALL CORP | 0.051028 |
| STANLEY ELECTRIC CO LTD | 0.017979 |
| FUJITSU LTD ORD | 0.234167 |
| EQUINIX INC | 0.016923 |
| KLA CORP | 0.030319 |
| MAGNA INTERNATIONAL INC | 0.043716 |
| ORIX CORP ORD | 0.233215 |
| SKF AB CLASS B | 0.046359 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.093112 |
| SERVICENOW INC | 0.044992 |
| CONTINENTAL AG | 0.042308 |
| AIR PRODUCTS & CHEMICALS INC | 0.036049 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.262959 |
| SNAM SPA | 0.734908 |
| SHIMAMURA CORP ORD | 0.018171 |
| AIR WATER INC | 0.024355 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.05429 |
| TOSOH CORP | 0.03611 |
| BANCA MEDIOLANUM SPA | 0.038442 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055278 |
| SEIKO EPSON CORP ORD | 0.033881 |
| KEURIG DR PEPPER INC | 1.558934 |
| ATLAS COPCO AB CLASS A | 0.314766 |
| NEC CORP ORD | 0.031289 |
| ZENSHO HOLDINGS CO LTD ORD | 0.032955 |
| PLUS500 LTD | 0.01454 |
| INTERTEK GROUP PLC | 0.020008 |
| SARTORIUS STEDIM BIOTECH SA | 0.018955 |
| HOLMEN AB | 0.011268 |
| SCHWAB (CHARLES) CORP | 0.250506 |
| SVITZER GROUP A/S | 0.000828 |
| KURITA WATER INDUSTRIES LTD | 0.013546 |
| ROPER TECHNOLOGIES INC | 0.02352 |
| AMPLIFON SPA | 0.023074 |
| CAMPBELL SOUP CO | 0.329138 |
| VOESTALPINE AG | 0.128673 |
| THOMSON REUTERS CORP | 0.031361 |
| NOKIA OYJ | 0.661694 |
| AZBIL (YAMATAKE) CORP ORD | 0.016102 |
| SHIZUOKA FINANCIAL GROUP INC | 0.111262 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.095351 |
| BIOGEN INC | 0.04786 |
| MICRON TECHNOLOGY INC | 0.241389 |
| LAWSON INC ORD | 0.017204 |
| KURARAY CO LTD | 0.039085 |
| CAPLAND ASCENDAS REIT | 0.720373 |
| OLD DOMINION FREIGHT LINE INC | 0.031415 |
| ENPHASE ENERGY INC | 0.029332 |
| CROWDSTRIKE HOLDINGS INC | 0.048962 |
| NIBE INDUSTRIER AB | 0.577673 |
| GRAB HOLDINGS LTD - CL A | 0.240715 |
| PNC FINANCIAL SERVICES GROUP | 0.072218 |
| WARNER MUSIC GROUP CORP | 0.020483 |
| IDEXX LABORATORIES INC | 0.027363 |
| CBRE GROUP INC | 0.056155 |
| DIGITAL REALTY TRUST INC | 0.054894 |
| GREAT WEST LIFECO | 0.049636 |
| DAIKIN INDUSTRIES LTD ORD | 0.032771 |
| PACK.CORP.OF AM. | 0.014619 |
| FANUC CORP | 0.113343 |
| NORDEA BANK ABP | 0.603227 |
| ST JAMES S PLACE PLC ORD | 0.103643 |
| DEUTSCHE BOERSE AG | 0.034778 |
| EISAI | 0.04596 |
| STATE STREET CORP | 0.055804 |
| SUMITOMO METAL MINING CO LTD ORD | 0.380909 |
| ON SEMICONDUCTOR CORPORATION | 0.095226 |
| MID-AMERICA APARTMENT COMM | 0.021045 |
| NIDEC CORP ORD | 0.057791 |
| NIKON CORP ORD | 0.126032 |
| CYBERAGENT INC | 0.050932 |
| BUDWEISER BREWING CO APAC LTD | 0.387816 |
| TARGET CORP | 0.127821 |
| SHIN-ETSU CHEMICAL CO LTD | 0.236158 |
| SIKA AG | 0.018907 |
| HANG LUNG PROPERTIES LTD ORD | 0.352968 |
| ZOETIS INC | 0.153706 |
| STRYKER CORP | 0.105241 |
| OBAYASHI CORP ORD | 0.267601 |
| T&D HOLDINGS INC ORD | 0.10809 |
| TEXAS INSTRUMENTS INC | 0.199994 |
| AEON MALL CO LTD ORD | 0.018346 |
| TERUMO CORP | 0.233467 |
| AGC INC | 0.078791 |
| ROLLINS INC | 0.082326 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.032864 |
| CONVATEC GROUP PLC | 1.284886 |
| WHEATON PRECIOUS METALS CORP | 0.220889 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.258905 |
| SKANSKA AB CLASS B | 0.129719 |
| TAIYO YUDEN CO LTD ORD | 0.015119 |
| AKAMAI TECHNOLOGIES INC | 0.032972 |
| BANK POLSKA KASA OPIEKI SA | 0.033407 |
| US BANCORP | 0.268393 |
| KINGFISHER PLC | 0.33386 |
| FAIR ISAAC CORP | 0.005412 |
| GROUPE BRUXELLES LAMBERT SA | 0.01728 |
| SMC CORP ORD | 0.006788 |
| KAWASAKI KISEN KAISHA LTD | 0.04564 |
| MTR CORPORATION LTD | 0.188655 |
| OTSUKA CORP ORD | 0.027071 |
| MONDAY.COM LTD | 0.003286 |
| MOODYS CORP | 0.026102 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007336 |
| OTIS WORLDWIDE CORP | 0.068048 |
| CME GROUP INC | 0.065077 |
| ALIGN TECHNOLOGY INC | 0.023821 |
| MERCADOLIBRE INC | 0.012363 |
| BANK OF NOVA SCOTIA | 0.217437 |
| HUSQVARNA AB | 0.150258 |
| GEBERIT AG | 0.004105 |
| FABEGE AB | 0.042036 |
| ANSYS INC | 0.019126 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038978 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011478 |
| ZURICH INSURANCE GROUP AG | 0.02746 |
| ASSICURAZIONI GENERALI SPA | 0.194421 |
| MOSAIC CO/THE | 0.054479 |
| GLOBAL PAYMENTS INC | 0.042876 |
| KBC GROUPE SA | 0.04733 |
| VERIZON COMMUNICATIONS INC | 0.930314 |
| VERISIGN INC | 0.019988 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001418 |
| TELENOR ASA | 0.080654 |
| OJI PAPER CO LTD | 0.111883 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.228667 |
| KUBOTA CORP | 0.128077 |
| CORP ACCIONA ENERGIAS RENOVA | 0.020469 |
| BANK OF MONTREAL | 0.129422 |
| ELISA OYJ CLASS A | 0.017601 |
| KAJIMA CORP ORD | 0.053307 |
| PROGRESSIVE CORP | 0.105932 |
| AMERICAN WATER WORKS CO INC | 0.275728 |
| ORIENTAL LAND CO LTD ORD | 0.424389 |
| PALO ALTO NETWORKS INC | 0.069047 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067752 |
| NIPPON EXPRESS HOLDINGS CO | 0.00996 |
| JGC HOLDINGS CORP | 0.027121 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045449 |
| REPUBLIC SERVICES INC | 0.033974 |
| DENSO CORP ORD | 0.21461 |
| PARKER HANNIFIN CORP | 0.02102 |
| BANDAI NAMCO HOLDINGS INC | 0.224426 |
| SALMAR ASA | 0.135681 |
| CADENCE DESIGN SYSTEMS INC | 0.059746 |
| SYNCHRONY FINANCIAL | 0.075418 |
| NITTO DENKO CORP | 0.018229 |
| BIOMERIEUX | 0.032701 |
| KOITO MANUFACTURING CO LTD ORD | 0.024655 |
| AAK AB | 0.366433 |
| DAIICHI SANKYO CO LTD ORD | 0.311518 |
| MILLICOM INTL CELLULAR SA | 0.015686 |
| SMITHS GROUP PLC | 0.043526 |
| PUBLIC STORAGE | 0.028678 |
| DIETEREN GROUP | 0.00367 |
| HOYA CORP ORD | 0.056319 |
| VOLVO CAR AB-B W/I | 0.248662 |
| MINEBEA MITSUMI INC | 0.046658 |
| HUHTAMAKI OYJ | 0.012974 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019029 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.062364 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.121226 |
| CINTAS CORP | 0.02398 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006364 |
| NITERRA CO LTD | 0.023147 |
| OPEN HOUSE GROUP CO LTD | 0.028959 |
| QUALCOMM INC | 0.246224 |
| QUANTA SERVICES INC | 0.023638 |
| AUCKLAND INTL AIRPORT LTD | 0.145403 |
| AGILENT TECHNOLOGIES INC | 0.098099 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.077868 |
| MARSH & MCLENNAN COS | 0.0896 |
| WISE PLC - A | 0.072867 |
| GENUINE PARTS CO | 0.038165 |
| INTERNATIONAL PAPER CO | 0.056577 |
| KEWPIE (QP) CORP ORD | 0.023604 |
| ACKERMANS & VAN HAAREN NV | 0.002747 |
| ANA HOLDINGS INC | 0.053836 |
| DEMANT A/S | 0.065847 |
| MONOTARO CO LTD | 0.095115 |
| WARNER BROS DISCOVERY INC | 0.619485 |
| MONDI PLC | 0.054886 |
| DAIFUKU CO LTD | 0.041207 |
| KEYSIGHT TECHNOLOGIES INC | 0.039333 |
| ARGENX SE - ADR | 0.045699 |
| MITSUBISHI GAS CHEMICAL CO | 0.021826 |
| PRUDENTIAL FINANCIAL INC | 0.066172 |
| HIROSE ELECTRIC CO LTD ORD | 0.003608 |
| YAMAHA MOTOR CO LTD ORD | 0.355062 |
| ROYAL CARIBBEAN CRUISES LTD | 0.061172 |
| AGEAS SA NV | 0.028714 |
| NASDAQ INC | 0.061927 |
| HANKYU HANSHIN HOLDINGS INC | 0.028451 |
| KONE OYJ CLASS B | 0.041234 |
| IGM FINANCIAL INC. | 0.016237 |
| PEMBINA PIPELINE CORP | 0.090556 |
| ARISTA NETWORKS INC | 0.052302 |
| SAMPO OYJ CLASS A | 0.08369 |
| ASM INTERNATIONAL NV | 0.005719 |
| JAPAN EXCHANGE GROUP INC | 0.107261 |
| UNICHARM CORP ORD | 0.094672 |
| PACCAR INC | 0.08494 |
| SUNDRUG CO LTD ORD | 0.026143 |
| TOKYO ELECTRON LTD ORD | 0.054498 |
| ZSCALER INC | 0.019304 |
| PARTNERS GROUP HOLDING AG | 0.00408 |
| DOLLARAMA INC | 0.076509 |
| ZIMMER BIOMET HOLDINGS INC | 0.069426 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052519 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.079216 |
| SMITH (A.O.) CORP | 0.020181 |
| AGNICO-EAGLE MINES | 0.241235 |
| STOREBRAND ASA | 0.082324 |
| LIXIL GROUP CORP | 0.033534 |
| WSP GLOBAL INC | 0.020435 |
| OKTA INC | 0.033322 |
| AVANTOR INC | 0.107308 |
| ASSA ABLOY AB CLASS B | 0.120727 |
| NORTHERN TRUST CORP | 0.03768 |
| XYLEM INC | 0.039118 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012164 |
| RIGHTMOVE PLC | 0.154067 |
| RICOH CO LTD | 0.069702 |
| AMERICAN EXPRESS CO | 0.107265 |
| CGI INC - CLASS A | 0.045786 |
| GLOBAL-E ONLINE LTD | 0.011988 |
| PULTE GROUP INC | 0.10596 |
| APTIV PLC | 0.046445 |
| D R HORTON INC | 0.145734 |
| PERSOL HOLDINGS CO LTD | 0.221827 |
| SHERWIN-WILLIAMS CO | 0.038999 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006637 |
| NETAPP INC | 0.04544 |
| 3I GROUP PLC ORD | 0.178606 |
| TRUIST FINANCIAL CORP | 0.241106 |
| CARLSBERG AS CLASS B | 0.190117 |
| DANAHER CORP | 0.219278 |
| WASTE MANAGEMENT INC | 0.066895 |
| YARA INTERNATIONAL ASA | 0.01911 |
| SBA COMMUNICATIONS CORP-CL A | 0.019417 |
| ADMIRAL GROUP PLC | 0.044542 |
| NAVIGATOR COMPANY SA | 0.026557 |
| AXFOOD AB | 0.019069 |
| GILDAN ACTIVEWEAR INC | 0.286914 |
| WATERS CORP | 0.019547 |
| INTEL CORP | 0.922828 |
| LULULEMON ATHLETICA INC | 0.030767 |
| ORACLE CORP JAPAN ORD | 0.004102 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.277812 |
| HAPAG-LLOYD AG | 0.000787 |
| UNITED OVERSEAS BANK LTD | 0.271364 |
| RIVIAN AUTOMOTIVE INC | 0.32621 |
| ICON PLC | 0.010117 |
| DISCO CORP ORD | 0.010738 |
| STERIS PLC | 0.032737 |
| BANK OF IRELAND GROUP PLC | 0.199894 |
| COPART INC | 0.235136 |
| KYOCERA CORP ORD | 0.163983 |
| DENTSU GROUP INC | 0.023964 |
| TDK CORP ORD | 0.046738 |
| WALLENIUS WILHELMSEN ASA | 0.012617 |
| SUBARU CORP | 0.237515 |
| INVITATION HOMES INC | 0.103778 |
| UNITY SOFTWARE INC | 0.05463 |
| PROSUS NV | 0.185509 |
| BERKELEY GROUP HOLDINGS PLC | 0.019805 |
| WOLTERS KLUWER NV | 0.031084 |
| GARTNER INC | 0.016928 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.031319 |
| PAYCHEX INC | 0.071208 |
| PAYPAL HOLDINGS INC. | 0.180651 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.239929 |
| TRIMBLE INC | 0.054627 |
| ADOBE INC | 0.100653 |
| REGIONS FINANCIAL CORP | 0.169974 |
| SPARK NEW ZEALAND LTD | 0.225066 |
| SEGRO PLC | 0.215201 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022776 |
| SSAB AB | 0.027378 |
| INPOST SA | 0.021731 |
| ATMOS ENERGY CORP | 0.209557 |
| TIS INC | 0.029026 |
| MATSUKIYOCOCOKARA & CO | 0.136889 |
| SGS SA | 0.018445 |
| WILLIS TOWERS WATSON PLC | 0.018735 |
| AUTOZONE INC | 0.004781 |
| HUNT J B TRANS SVCS INC | 0.013519 |
| INVESTOR AB CLASS B | 0.343532 |
| AJINOMOTO CO INC | 0.119843 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.103952 |
| MERCARI INC | 0.04203 |
| NTT DATA GROUP CO | 0.074776 |
| ALFRESA HOLDINGS CORP ORD | 0.072274 |
| AMADEUS IT GROUP SA CLASS A | 0.05629 |
| TELIA CO AB | 0.282383 |
| INDUSTRIVARDEN AB CLASS A | 0.025682 |
| SIMON PROPERTY GROUP INC | 0.058758 |
| FISERV INC | 0.11007 |
| METSO CORPORATION | 0.086549 |
| SAGE GROUP PLC | 0.127801 |
| ORIX JREIT INC ORD | 0.00056 |
| HOME DEPOT INC | 0.278478 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.086311 |
| WEST PHARMACEUTICAL SERVICES INC | 0.024561 |
| NAGOYA RAILROAD CO LTD ORD | 0.023689 |
| INTUIT COM | 0.060271 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000629 |
| EATON CORPORATION PLC | 0.065294 |
| MEBUKI FINANCIAL GROUP INC | 0.214653 |
| YOKOHAMA RUBBER CO LTD ORD | 0.050852 |
| SAPUTO INC | 0.420807 |
| UNITED RENTALS INC | 0.012429 |
| TBS HOLDINGS INC | 0.051862 |
| RB GLOBAL INC | 0.040113 |
| TORAY INDUSTRIES INC ORD | 0.182227 |
| AEROPORTS DE PARIS SA | 0.003404 |
| ADYEN NV | 0.003763 |
| ANALOG DEVICES INC | 0.111572 |
| TELUS CORPORATION | 0.31777 |
| CONCORDIA FINANCIAL GROUP LTD | 0.227496 |
| CYBERARK SOFTWARE | 0.005052 |
| ITO EN LTD ORD | 0.012729 |
| TOTO LTD | 0.018403 |
| USS CO (TOKAI) LTD ORD | 0.152818 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.593837 |
| TOPPAN HOLDINGS INC | 0.031323 |
| AMPHENOL CORP NEW CL A | 0.130673 |
| LATOUR INVESTMENT AB ORD B | 0.025531 |
| SNOWFLAKE INC | 0.060556 |
| MONGODB INC | 0.015411 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026352 |
| HANNOVER RUCK SE | 0.011375 |
| KEYERA CORP | 0.037605 |
| ATLASSIAN CORPORATION PLC | 0.034215 |
| ESR GROUP LIMITED | 0.552651 |
| INTERCONTINENTAL EXCHANGE INC | 0.10275 |
| AFLAC INC | 0.097314 |
| WIX.COM LTD | 0.006873 |
| RAYMOND JAMES FINL. | 0.034213 |
| VERISK ANALYTICS INC | 0.031902 |
| YUM CHINA HOLDINGS INC | 0.112095 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.180959 |
| APOLLO GLOBAL MANAGEMENT INC | 0.073422 |
| STANLEY BLACK & DECKER | 0.073719 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.1308 |
| CELLNEX TELECOM SA | 0.071323 |
| VONOVIA SE | 0.131771 |
| BAKER HUGHES CO | 0.166584 |
| C H ROBINSON WORLDWIDE INC | 0.018982 |
| HEXAGON AB CLASS B | 0.24165 |
| DOVER CORP | 0.022934 |
| CONAGRA BRANDS INC | 0.818352 |
| TOKYO CENTURY CORP | 0.033254 |
| SUMCO CORP | 0.041016 |
| KNORR-BREMSE AG | 0.008217 |
| INCYTE CORP | 0.062004 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.025905 |
| TREND MICRO INC | 0.016299 |
| KESKO OYJ CLASS B | 0.047433 |
| OMNICOM GROUP | 0.032249 |
| KGHM POLSKA MIEDZ SA | 0.157011 |
| BAWAG GROUP AG | 0.014232 |
| BOOKING HOLDINGS INC | 0.009665 |
| NIPPON YUSEN KK | 0.056368 |
| EBAY INC | 0.148072 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.120596 |
| CASTELLUM AB | 0.076967 |
| WPP PLC | 0.133446 |
| CONSTELLATION SOFTWARE INC | 0.00441 |
| WEIR GROUP PLC | 0.032255 |
| ANTOFAGASTA PLC | 0.37689 |
| RAKUS CO LTD | 0.010701 |
| FRANKLIN RESOURCES INC | 0.051575 |
| SHIMIZU CORP ORD | 0.065328 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028619 |
| AP MOLLER MAERSK AS CLASS B | 0.000414 |
| HANG SENG BANK LTD ORD | 0.146221 |
| DAIWA SECURITIES GROUP INC ORD | 0.290249 |
| WORKDAY INC | 0.045876 |
| HAMAMATSU PHOTONICS KK ORD | 0.01721 |
| ROYAL KPN NV | 0.414606 |
| GEN DIGITAL INC | 0.137075 |
| ADVANTEST CORP ORD | 0.090372 |
| WAREHOUSES DE PAUW SCA | 0.032991 |
| DASSAULT SYSTEMES SA | 0.085032 |
| FORTIVE CORP | 0.078121 |
| SPIRAX SARCO ENGINEERING PLC | 0.009136 |
| IBIDEN CO LTD | 0.015346 |
| KOMATSU LTD | 0.108002 |
| NIPPON SHINYAKU CO LTD | 0.009896 |
| WEST FRASER TIMBER CO LTD | 0.026735 |
| GENMAB A/S | 0.050456 |
| TELE2 AB | 0.06923 |
| SEAGATE TECHNOLOGY PLC | 0.042668 |
| FINECOBANK BANCA FINECO SPA | 0.115554 |
| SUMITOMO MITSUI FINANCIAL GR | 0.265218 |
| SOFINA SA | 0.00283 |
| IQVIA HOLDINGS INC | 0.060222 |
| DATADOG INC | 0.063333 |
| ERSTE GROUP BANK AG | 0.061926 |
| MBANK SA | 0.002478 |
| IVANHOE MINES LTD | 0.279878 |
| GJENSIDIGE FORSIKRING ASA | 0.034292 |
| EPAM SYSTEMS INC | 0.012414 |
| DNB BANK ASA | 0.168296 |
| MITSUI FUDOSAN CO LTD ORD | 0.553105 |
| YAMADA HOLDINGS CO LTD | 0.250096 |
| KINNEVIK AB CLASS B | 0.045056 |
| SYNOPSYS INC | 0.03348 |
| RENTOKIL INITIAL PLC | 0.311653 |
| POSTE ITALIANE SPA | 0.086338 |
| SCHRODERS PLC ORD | 0.166656 |
| NICE LTD | 0.007927 |
| B&M EUROPEAN VALUE RETAIL SA | 0.164092 |
| LIFCO AB | 0.027997 |
| AUTODESK INC | 0.047254 |
| VIENNA INSURANCE GROUP AG | 0.006674 |
| CITY DEVELOPMENTS LTD ORD | 0.089497 |
| PANDORA A/S | 0.034718 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.921938 |
| MITSUBISHI ESTATE CO LTD ORD | 0.229973 |
| ULTA BEAUTY INC | 0.013473 |
| GMO PAYMENT GATEWAY INC | 0.00891 |
| ASSOCIATED BRITISH FOODS PLC | 0.722201 |
| SOFTBANK CORP | 0.344451 |
| HKT TRUST AND HKT LTD | 0.444879 |
| INDUTRADE AB | 0.033208 |
| BROTHER INDUSTRIES LTD ORD | 0.030972 |
| PAYCOM SOFTWARE INC | 0.011311 |
| HUNTINGTON BANCSHARES INC/OH | 0.260775 |
| LEGRAND SA | 0.032092 |
| JAPAN AIRLINES CO LTD | 0.05174 |
| ARTHUR J GALLAGHER & CO | 0.038449 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025365 |
| BCE INC | 0.201812 |
| S&P GLOBAL INC | 0.052777 |
| CARRIER GLOBAL CORP | 0.137373 |
| BIOMARIN PHARMACEUTICAL INC | 0.061652 |
| MIURA CO LTD ORD | 0.012155 |
| SCHNEIDER ELECTRIC SE | 0.06694 |
| KANSAI PAINT CO LTD | 0.023515 |
| PHOENIX GROUP HOLDINGS | 0.141661 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029497 |
| INGERSOLL-RAND INC | 0.066524 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.070691 |
| SKYWORKS SOLUTIONS INC | 0.035132 |
| OPEN TEXT CORP | 0.058955 |
| SIRIUS XM HOLDINGS INC | 0.176777 |
| ADDTECH AB | 0.029916 |
| KDDI CORP (DDI) ORD | 0.189806 |
| LAND SECURITIES GROUP PLC | 0.129343 |
| NISSIN FOODS HOLDINGS CO LTD | 0.041782 |
| LEGAL & GENERAL GROUP PLC ORD | 1.124335 |
| SANTANDER BANK POLSKA SA | 0.006308 |
| IRON MTN INC | 0.052478 |
| CUMMINS INC | 0.02332 |
| KYUSHU RAILWAY COMPANY | 0.016929 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038246 |
| EBARA CORP ORD | 0.011125 |
| ISRAEL CORP LTD | 0.000467 |
| TE CONNECTIVITY LTD | 0.069614 |
| NXP SEMICONDUCTOR NV | 0.0325 |
| CHOICE PROPERTIES REI | 0.05014 |
| EBOS GROUP LTD | 0.025403 |
| NIPPON PAINT HOLDINGS CO LTD | 0.10716 |
| TOKIO MARINE HOLDINGS INC | 0.385916 |
| BAKKAFROST P/F | 0.103712 |
| WHARF HOLDINGS LTD ORD | 0.193993 |
| COMPASS GROUP PLC | 0.305123 |
| WP CAREY & CO LLC | 0.03947 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.242069 |
| ASML HOLDING NV | 0.049437 |
| ROSS STORES | 0.092657 |
| BRIDGESTONE CORP ORD | 0.212205 |
| APPLIED MATERIALS INC | 0.137987 |
| IA FINANCIAL CORP INC | 0.018293 |
| SOFTBANK GROUP CORP | 0.120171 |
| INTACT FINANCIAL CORP. | 0.031728 |
| RELX PLC | 0.234757 |
| MAPLETREE INDUSTRIAL TRUST | 0.416937 |
| WESTERN DIGITAL CORP | 0.070701 |
| HENRY SCHEIN INC | 0.036036 |
| SANDVIK AB | 0.130121 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.61955 |
| PROXIMUS SA DE DROIT PUBLIC | 0.017728 |
| TAISEI CORP ORD | 0.020102 |
| SCHIBSTED ASA CLASS A | 0.008585 |
| KEIHAN HOLDINGS CO LTD | 0.01292 |
| BUNZL PLC | 0.059142 |
| SHIMADZU CORP ORD | 0.044559 |
| ILLINOIS TOOL WORKS | 0.049927 |
| AMERIPRISE FINL | 0.018591 |
| MISUMI GROUP INC ORD | 0.034293 |
| DSV AS | 0.022015 |
| CHENIERE ENERGY INC | 0.039575 |
| KYOWA KIRIN CO LTD | 0.040429 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.356792 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.054764 |
| TALANX AG | 0.011396 |
| METTLER-TOLEDO INTL | 0.007219 |
| WW GRAINGER INC | 0.011236 |
| TRAVELERS COS INC/THE | 0.041749 |
| MITSUBISHI HC CAPITAL INC | 0.168869 |
| JFE HOLDINGS INC | 0.787564 |
| ALGONQUIN POWER & UTILITIES | 0.974461 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07148 |
| DOMINOS PIZZA INC | 0.00975 |
| SEKISUI HOUSE LTD ORD | 0.121154 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042331 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.300297 |
| CA IMMOBILIEN ANLAGEN AG | 0.006454 |
| EDP RENOVAVEIS SA | 0.105817 |
| CHUBB LTD | 0.074877 |
| ASAHI INTECC CO LTD | 0.034681 |
| HIKARI TSUSHIN INC ORD | 0.007394 |
| NORDIC SEMICONDUCTOR ASA | 0.020651 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087865 |
| ROYAL AHOLD DELHAIZE NV | 0.167479 |
| ALCON INC | 0.382876 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.675962 |
| FERGUSON PLC | 0.053667 |
| ROYALTY PHARMA PLC- CL A | 0.124928 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074278 |
| THULE GROUP AB/THE | 0.041364 |
| ALLEGRO.EU SA | 0.059213 |
| ASICS CORP | 0.038656 |
| ZEBRA TECHNOLOGIES CORP | 0.011317 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.209588 |
| ORKLA ASA | 1.660105 |
| TRANE TECHNOLOGIES PLC | 0.037481 |
| CARREFOUR SA | 0.098456 |
| DISCOVER FINANCIAL SERVICES | 0.045193 |
| DOLLAR GENERAL CORP | 0.060487 |
| HALMA PLC | 0.047266 |
| UOL GROUP LTD ORD | 0.106595 |
| FERROVIAL SE | 0.058581 |
| THK CO LTD ORD | 0.014773 |
| EPIROC AB-A | 0.077226 |
| TOYO SUISAN KAISHA LTD | 0.020913 |
| GRIFOLS SA CLASS A | 0.229819 |
| ASHTEAD GROUP PLC | 0.082867 |
| SAGAX AB-B | 0.04037 |
| ASAHI KASEI CORP | 0.16359 |
| CHIBA BANK LTD ORD | 0.148311 |
| KEYCORP | 0.169184 |
| MOWI ASA | 0.924394 |
| NVR INC | 0.001452 |
| LAM RESEARCH CORP | 0.022053 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017269 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.077504 |
| CDW CORP/DE | 0.029762 |
| NGK INSULATORS LTD ORD | 0.034845 |