Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (29 Apr 2024): | 5732.37 |
| Day range: | 5719.85 / 5749.42 |
| Change abs./rel.: | 0.21 / 0.00% |
| Year range: | 4532.21 / 5915.26 |
| Name | Index Shares |
|---|---|
| SALMAR ASA | 0.195127 |
| JSR CORP | 0.035665 |
| M&G PLC | 0.607145 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.124126 |
| DEXCOM INC | 0.184756 |
| ZURICH INSURANCE GROUP AG | 0.039491 |
| WARNER BROS DISCOVERY INC | 0.8909 |
| MODERNA INC | 0.158557 |
| ZENSHO HOLDINGS CO LTD ORD | 0.047394 |
| BARRATT DEVELOPMENTS PLC | 0.548014 |
| PRUDENTIAL FINANCIAL INC | 0.095164 |
| IGM FINANCIAL INC. | 0.023351 |
| NAGOYA RAILROAD CO LTD ORD | 0.034068 |
| NIBE INDUSTRIER AB | 0.830769 |
| FRANKLIN RESOURCES INC | 0.074171 |
| CAPLAND ASCENDAS REIT | 1.035991 |
| OKTA INC | 0.047921 |
| ZOETIS INC | 0.22105 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.11146 |
| WASTE MANAGEMENT INC | 0.096204 |
| AUCKLAND INTL AIRPORT LTD | 0.209108 |
| YAKULT HONSHA CO LTD ORD | 0.087456 |
| NIPPON YUSEN KK | 0.081064 |
| CROWN CASTLE INC | 0.112672 |
| KAJIMA CORP ORD | 0.076663 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.233609 |
| BAKKAFROST P/F | 0.149151 |
| HUNTINGTON BANCSHARES INC/OH | 0.375029 |
| ALIGN TECHNOLOGY INC | 0.034258 |
| AMERICAN WATER WORKS CO INC | 0.396533 |
| SYNOPSYS INC | 0.048148 |
| DAIFUKU CO LTD | 0.059261 |
| SIKA AG | 0.027191 |
| TDK CORP ORD | 0.067215 |
| SMITH (A.O.) CORP | 0.029023 |
| ASHTEAD GROUP PLC | 0.119174 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.301415 |
| TRAVELERS COS INC/THE | 0.06004 |
| CHUBB LTD | 0.107683 |
| SEIBU HOLDINGS INC | 0.12355 |
| JAPAN EXCHANGE GROUP INC | 0.154256 |
| IRON MTN INC | 0.07547 |
| CHIBA BANK LTD ORD | 0.213291 |
| GILDAN ACTIVEWEAR INC | 0.41262 |
| DS SMITH PLC | 0.238579 |
| HANKYU HANSHIN HOLDINGS INC | 0.040916 |
| EMERSON ELECTRIC CO | 0.181315 |
| GROUPE BRUXELLES LAMBERT SA | 0.024851 |
| INTEL CORP | 1.327147 |
| DSV AS | 0.031661 |
| MOODYS CORP | 0.037538 |
| ALFRESA HOLDINGS CORP ORD | 0.10394 |
| NISSIN FOODS HOLDINGS CO LTD | 0.060087 |
| GRIFOLS SA CLASS A | 0.330509 |
| MITSUBISHI GAS CHEMICAL CO | 0.031388 |
| MONGODB INC | 0.022162 |
| SYSMEX CORP ORD | 0.111333 |
| AIR WATER INC | 0.035026 |
| KEYENCE CORP ORD | 0.03258 |
| ROPER TECHNOLOGIES INC | 0.033824 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.068794 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017494 |
| SIEMENS HEALTHINEERS AG | 0.301737 |
| MEDIOBANCA SPA | 0.164707 |
| MARVELL TECHNOLOGY INC | 0.272598 |
| PAYPAL HOLDINGS INC. | 0.2598 |
| AMERICAN TOWER CORP | 0.121509 |
| KEWPIE (QP) CORP ORD | 0.033946 |
| ARGENX SE - ADR | 0.065721 |
| IBIDEN CO LTD | 0.02207 |
| COCA-COLA BOTTLERS JAPAN INC | 0.046241 |
| SHIZUOKA FINANCIAL GROUP INC | 0.160009 |
| AEROPORTS DE PARIS SA | 0.004895 |
| NEC CORP ORD | 0.044998 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.188108 |
| BANDAI NAMCO HOLDINGS INC | 0.322754 |
| EQUINIX INC | 0.024337 |
| CONCORDIA FINANCIAL GROUP LTD | 0.327169 |
| NIPPON SHINYAKU CO LTD | 0.014231 |
| KGHM POLSKA MIEDZ SA | 0.225802 |
| MICRON TECHNOLOGY INC | 0.347148 |
| KLA CORP | 0.043602 |
| COMCAST CORP-CLASS A | 1.586956 |
| PARKER HANNIFIN CORP | 0.03023 |
| US BANCORP | 0.385985 |
| HANNOVER RUCK SE | 0.016359 |
| REPUBLIC SERVICES INC | 0.048859 |
| BEST BUY CO INC | 0.077563 |
| SIMON PROPERTY GROUP INC | 0.084502 |
| AGC INC | 0.113311 |
| GENMAB A/S | 0.072562 |
| WATERS CORP | 0.028111 |
| CONVATEC GROUP PLC | 1.847833 |
| NORTHERN TRUST CORP | 0.054189 |
| D R HORTON INC | 0.209584 |
| MOSAIC CO/THE | 0.078348 |
| PULTE GROUP INC | 0.152384 |
| INTERNATIONAL PAPER CO | 0.081365 |
| SUMITOMO MITSUI FINANCIAL GR | 0.381418 |
| ROYAL CARIBBEAN CRUISES LTD | 0.087973 |
| SHIMIZU CORP ORD | 0.09395 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.060878 |
| ZEBRA TECHNOLOGIES CORP | 0.016276 |
| TRIMBLE INC | 0.078561 |
| WSP GLOBAL INC | 0.029388 |
| RICOH CO LTD | 0.100241 |
| AGEAS SA NV | 0.041294 |
| INTUIT COM | 0.086677 |
| PNC FINANCIAL SERVICES GROUP | 0.103859 |
| CHOICE PROPERTIES REI | 0.072108 |
| APTIV PLC | 0.066794 |
| NITORI HOLDINGS CO LTD | 0.045343 |
| NAVIGATOR COMPANY SA | 0.038193 |
| WALLENIUS WILHELMSEN ASA | 0.018144 |
| TOPPAN HOLDINGS INC | 0.045047 |
| FIRSTSERVICE CORP | 0.010105 |
| ALFA LAVAL AB | 0.050418 |
| MATSUKIYOCOCOKARA & CO | 0.196864 |
| SUNDRUG CO LTD ORD | 0.037597 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.137127 |
| AUTODESK INC | 0.067957 |
| CADENCE DESIGN SYSTEMS INC | 0.085922 |
| ALCON INC | 0.550626 |
| INGERSOLL-RAND INC | 0.09567 |
| MURATA MANUFACTURING LTD ORD | 0.327752 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.372339 |
| LEGAL & GENERAL GROUP PLC ORD | 1.61694 |
| DIGITAL REALTY TRUST INC | 0.078945 |
| ASSICURAZIONI GENERALI SPA | 0.279603 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.040561 |
| ICON PLC | 0.014549 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.15056 |
| CARLSBERG AS CLASS B | 0.273413 |
| BAKER HUGHES CO | 0.23957 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.890994 |
| EBARA CORP ORD | 0.016 |
| STERIS PLC | 0.047081 |
| PHOENIX GROUP HOLDINGS | 0.203727 |
| FORTIVE CORP | 0.112348 |
| SMITHS GROUP PLC | 0.062595 |
| PAYCOM SOFTWARE INC | 0.016267 |
| SPAREBANK 1 SR BANK ASA | 0.048648 |
| ADOBE INC | 0.144753 |
| SEIKO EPSON CORP ORD | 0.048725 |
| CDW CORP/DE | 0.042801 |
| CASTELLUM AB | 0.110689 |
| NGK INSULATORS LTD ORD | 0.050111 |
| FAIR ISAAC CORP | 0.007783 |
| SNAM SPA | 1.056894 |
| WEIR GROUP PLC | 0.046386 |
| CORNING INC | 0.24452 |
| TRANE TECHNOLOGIES PLC | 0.053902 |
| CDN. UTILITIES LTD A | 0.251404 |
| ATLASSIAN CORPORATION PLC | 0.049206 |
| LULULEMON ATHLETICA INC | 0.044247 |
| ROYAL KPN NV | 0.596257 |
| SOFTBANK GROUP CORP | 0.172822 |
| HOLOGIC INC | 0.114049 |
| KANSAI PAINT CO LTD | 0.033818 |
| EPAM SYSTEMS INC | 0.017853 |
| AVANTOR INC | 0.154323 |
| BUDWEISER BREWING CO APAC LTD | 0.557731 |
| ANSYS INC | 0.027505 |
| SUN HUNG KAI PROPERTIES | 0.424859 |
| NATIONAL GRID PLC | 1.899974 |
| AUTOMATIC DATA PROCESSING | 0.131476 |
| CYBERAGENT INC | 0.073246 |
| OMRON CORP ORD | 0.032454 |
| AERCAP HOLDINGS NV | 0.056658 |
| DISCO CORP ORD | 0.015443 |
| ALNYLAM PHARMACEUTICALS INC | 0.059328 |
| MCCORMICK & CO-NON VTG SHRS | 0.622397 |
| SAGE GROUP PLC | 0.183795 |
| VOLVO CAR AB-B W/I | 0.357608 |
| DNB BANK ASA | 0.242031 |
| HOSHIZAKI CORP | 0.018747 |
| AEON MALL CO LTD ORD | 0.026384 |
| KEYSIGHT TECHNOLOGIES INC | 0.056566 |
| OPEN HOUSE GROUP CO LTD | 0.041647 |
| EISAI | 0.066096 |
| SHERWIN-WILLIAMS CO | 0.056086 |
| CARRIER GLOBAL CORP | 0.19756 |
| INTACT FINANCIAL CORP. | 0.045629 |
| SAMPO OYJ CLASS A | 0.120357 |
| RIGHTMOVE PLC | 0.221569 |
| A2 MILK CO LTD | 0.22256 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.174338 |
| CORP ACCIONA ENERGIAS RENOVA | 0.029437 |
| UNITED OVERSEAS BANK LTD | 0.390256 |
| ORACLE CORP JAPAN ORD | 0.005899 |
| CYBERARK SOFTWARE | 0.007265 |
| FABEGE AB | 0.060453 |
| INFORMA PLC | 0.247068 |
| ALGONQUIN POWER & UTILITIES | 1.401402 |
| SAPUTO INC | 0.605175 |
| ENPHASE ENERGY INC | 0.042183 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.01055 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019857 |
| PEARSON PLC | 0.17671 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.126362 |
| 3I GROUP PLC ORD | 0.256858 |
| HUNT J B TRANS SVCS INC | 0.019442 |
| MIURA CO LTD ORD | 0.017481 |
| GEN DIGITAL INC | 0.197132 |
| INTERCONTINENTAL EXCHANGE INC | 0.147768 |
| MONOTARO CO LTD | 0.136787 |
| NITERRA CO LTD | 0.033289 |
| KINROSS GOLD CORP | 0.853444 |
| NICE LTD | 0.0114 |
| ST JAMES S PLACE PLC ORD | 0.149051 |
| HOLMEN AB | 0.016204 |
| CITY DEVELOPMENTS LTD ORD | 0.128708 |
| BCE INC | 0.290231 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102797 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.292146 |
| STOREBRAND ASA | 0.118392 |
| DATADOG INC | 0.091081 |
| EBOS GROUP LTD | 0.036532 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.140181 |
| PUBLIC STORAGE | 0.041243 |
| WEST FRASER TIMBER CO LTD | 0.038449 |
| KEIHAN HOLDINGS CO LTD | 0.018581 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056055 |
| CA IMMOBILIEN ANLAGEN AG | 0.009282 |
| UOL GROUP LTD ORD | 0.153297 |
| INVITATION HOMES INC | 0.149247 |
| ANA HOLDINGS INC | 0.077423 |
| HAMAMATSU PHOTONICS KK ORD | 0.024751 |
| UNITY SOFTWARE INC | 0.078566 |
| ADYEN NV | 0.005412 |
| KUBOTA CORP | 0.184191 |
| VONOVIA SE | 0.189504 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053393 |
| GJENSIDIGE FORSIKRING ASA | 0.049316 |
| KINGFISHER PLC | 0.480134 |
| BAWAG GROUP AG | 0.020468 |
| SOFTBANK CORP | 0.495366 |
| NETAPP INC | 0.065349 |
| TREND MICRO INC | 0.02344 |
| TOSOH CORP | 0.051931 |
| TORAY INDUSTRIES INC ORD | 0.262066 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.325867 |
| WILLIS TOWERS WATSON PLC | 0.026944 |
| OBAYASHI CORP ORD | 0.384845 |
| HALLIBURTON CO | 0.212944 |
| LIXIL GROUP CORP | 0.048226 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.260243 |
| RECORDATI SPA | 0.109327 |
| QUEST DIAGNOSTICS INC | 0.053306 |
| LINDE PLC | 0.115791 |
| ADDTECH AB | 0.043023 |
| SARTORIUS STEDIM BIOTECH SA | 0.02726 |
| HEXAGON AB CLASS B | 0.347525 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.037254 |
| CONSTELLATION SOFTWARE INC | 0.006343 |
| COMPASS GROUP PLC | 0.438807 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036478 |
| SHIMADZU CORP ORD | 0.064082 |
| AAK AB | 0.526979 |
| VEEVA SYSTEMS INC | 0.046816 |
| TELIA CO AB | 0.406103 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.111985 |
| BANCA MEDIOLANUM SPA | 0.055284 |
| THULE GROUP AB/THE | 0.059487 |
| SCHWAB (CHARLES) CORP | 0.36026 |
| ARCH CAPITAL GROUP LTD | 0.093124 |
| MITSUBISHI HC CAPITAL INC | 0.242856 |
| REGIONS FINANCIAL CORP | 0.244445 |
| ASM INTERNATIONAL NV | 0.008225 |
| STATE STREET CORP | 0.080253 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133908 |
| CUMMINS INC | 0.033537 |
| VERISK ANALYTICS INC | 0.045879 |
| AKAMAI TECHNOLOGIES INC | 0.047418 |
| PIRELLI & C SPA | 0.141968 |
| CBRE GROUP INC | 0.080758 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.047263 |
| WHEATON PRECIOUS METALS CORP | 0.317667 |
| KYOCERA CORP ORD | 0.235828 |
| THK CO LTD ORD | 0.021246 |
| OPEN TEXT CORP | 0.084785 |
| AVALONBAY COMMUNITIES INC | 0.036961 |
| DOLLAR GENERAL CORP | 0.086989 |
| VERIZON COMMUNICATIONS INC | 1.337912 |
| ILLINOIS TOOL WORKS | 0.071802 |
| SCHNEIDER ELECTRIC SE | 0.096268 |
| PACCAR INC | 0.122155 |
| YAMAHA MOTOR CO LTD ORD | 0.510625 |
| KYOWA KIRIN CO LTD | 0.058142 |
| TAIYO YUDEN CO LTD ORD | 0.021743 |
| WASTE CONNECTIONS INC | 0.060821 |
| TOYO SUISAN KAISHA LTD | 0.030075 |
| DOMINOS PIZZA INC | 0.014022 |
| AGNICO-EAGLE MINES | 0.346927 |
| DASSAULT SYSTEMES SA | 0.122287 |
| LAWSON INC ORD | 0.024742 |
| VIENNA INSURANCE GROUP AG | 0.009599 |
| TOKIO MARINE HOLDINGS INC | 0.554997 |
| RIVIAN AUTOMOTIVE INC | 0.469132 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042421 |
| LATOUR INVESTMENT AB ORD B | 0.036716 |
| T&D HOLDINGS INC ORD | 0.155447 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037898 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035322 |
| MERCARI INC | 0.060444 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.075529 |
| ON SEMICONDUCTOR CORPORATION | 0.136948 |
| DOLLARAMA INC | 0.110029 |
| THOMSON REUTERS CORP | 0.045102 |
| BANK OF IRELAND GROUP PLC | 0.287473 |
| SKANSKA AB CLASS B | 0.186553 |
| KAWASAKI KISEN KAISHA LTD | 0.065636 |
| JDE PEETS BV | 0.336668 |
| BOOKING HOLDINGS INC | 0.0139 |
| ANTOFAGASTA PLC | 0.542017 |
| SWISS RE AG | 0.078657 |
| DIASORIN SPA | 0.025263 |
| ALLEGRO.EU SA | 0.085156 |
| JFE HOLDINGS INC | 1.13262 |
| HKT TRUST AND HKT LTD | 0.639794 |
| JAPAN AIRLINES CO LTD | 0.074409 |
| IA FINANCIAL CORP INC | 0.026308 |
| ROLLINS INC | 0.118396 |
| INVESTOR AB CLASS B | 0.494044 |
| CONAGRA BRANDS INC | 1.176897 |
| SCHINDLER HOLDING AG ORD | 0.003534 |
| HANG SENG BANK LTD ORD | 0.210285 |
| MAGNA INTERNATIONAL INC | 0.062869 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059879 |
| CARMAX INC | 0.06294 |
| ROHM CO LTD ORD | 0.062215 |
| TERUMO CORP | 0.335755 |
| CME GROUP INC | 0.093589 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.078077 |
| AFLAC INC | 0.13995 |
| DENSO CORP ORD | 0.308637 |
| PROSUS NV | 0.266786 |
| QUALCOMM INC | 0.354103 |
| KEPPEL DC REIT | 0.392577 |
| FANUC CORP | 0.163002 |
| ORIX JREIT INC ORD | 0.000805 |
| NEXI SPA | 0.132372 |
| KOMATSU LTD | 0.15532 |
| RENTOKIL INITIAL PLC | 0.448197 |
| FERGUSON PLC | 0.07718 |
| NORDIC SEMICONDUCTOR ASA | 0.029699 |
| NASDAQ INC | 0.089059 |
| SOFINA SA | 0.00407 |
| HUBSPOT INC | 0.015033 |
| INCYTE CORP | 0.08917 |
| TOTO LTD | 0.026466 |
| QUANTA SERVICES INC | 0.033994 |
| SERVICENOW INC | 0.064704 |
| INDUSTRIVARDEN AB CLASS A | 0.036933 |
| AIR PRODUCTS & CHEMICALS INC | 0.051843 |
| CHENIERE ENERGY INC | 0.056913 |
| ANALOG DEVICES INC | 0.160455 |
| RESMED INC | 0.069419 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.079497 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.39953 |
| WPP PLC | 0.191913 |
| FERROVIAL SE | 0.084247 |
| NATIONAL BANK OF CANADA | 0.087732 |
| ITO EN LTD ORD | 0.018306 |
| CARREFOUR SA | 0.141592 |
| SIRIUS XM HOLDINGS INC | 0.254229 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.089687 |
| VINCI SA | 0.086701 |
| LIFCO AB | 0.040263 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027366 |
| ACKERMANS & VAN HAAREN NV | 0.003951 |
| RINNAI CORP ORD | 0.018286 |
| HIKARI TSUSHIN INC ORD | 0.010633 |
| NORDEA BANK ABP | 0.86752 |
| POSTE ITALIANE SPA | 0.124165 |
| AMADEUS IT GROUP SA CLASS A | 0.080952 |
| TAYLOR WIMPEY PLC | 1.987952 |
| MONDAY.COM LTD | 0.004725 |
| YAMAHA CORP ORD | 0.090268 |
| MAPLETREE INDUSTRIAL TRUST | 0.59961 |
| WORKDAY INC | 0.065975 |
| TOMRA SYSTEMS ASA | 0.041713 |
| DENTSU GROUP INC | 0.034463 |
| TALANX AG | 0.016389 |
| GARMIN LTD | 0.048462 |
| TOKYO CENTURY CORP | 0.047823 |
| OTSUKA CORP ORD | 0.038931 |
| EQT AB | 0.141472 |
| GLP J-REIT/D | 0.001399 |
| ZIMMER BIOMET HOLDINGS INC | 0.099843 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063266 |
| EDWARDS LIFESCIENCES CORP | 0.287748 |
| KNORR-BREMSE AG | 0.011817 |
| WIX.COM LTD | 0.009885 |
| HALMA PLC | 0.067975 |
| WOLTERS KLUWER NV | 0.044703 |
| EATON CORPORATION PLC | 0.093902 |
| METTLER-TOLEDO INTL | 0.010382 |
| WESTERN DIGITAL CORP | 0.101677 |
| LAM RESEARCH CORP | 0.031715 |
| ORIX CORP ORD | 0.335394 |
| KURITA WATER INDUSTRIES LTD | 0.019481 |
| ASICS CORP | 0.055592 |
| ADVANTEST CORP ORD | 0.129967 |
| STRAUMANN HOLDING AG | 0.119316 |
| APPLIED MATERIALS INC | 0.198443 |
| TELE2 AB | 0.099562 |
| MBANK SA | 0.003563 |
| KINNEVIK AB CLASS B | 0.064797 |
| OMNICOM GROUP | 0.046378 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000649 |
| APOLLO GLOBAL MANAGEMENT INC | 0.10559 |
| BIOGEN INC | 0.068828 |
| PANDORA A/S | 0.049929 |
| ABB LTD-REG | 0.289105 |
| ATMOS ENERGY CORP | 0.30137 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.951244 |
| COPART INC | 0.338156 |
| PARTNERS GROUP HOLDING AG | 0.005868 |
| XYLEM INC | 0.056257 |
| PALO ALTO NETWORKS INC | 0.099299 |
| METSO CORPORATION | 0.124469 |
| RAYMOND JAMES FINL. | 0.049203 |
| TELUS CORPORATION | 0.456994 |
| DOVER CORP | 0.032982 |
| VERISIGN INC | 0.028745 |
| SKYWORKS SOLUTIONS INC | 0.050524 |
| KOITO MANUFACTURING CO LTD ORD | 0.035457 |
| ULTA BEAUTY INC | 0.019376 |
| DEUTSCHE BOERSE AG | 0.050015 |
| TOKYU CORP | 0.095424 |
| TERADYNE INC | 0.049188 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.378169 |
| EVEREST GROUP LTD | 0.008662 |
| NIPPON PAINT HOLDINGS CO LTD | 0.154111 |
| FINECOBANK BANCA FINECO SPA | 0.166181 |
| ROSS STORES | 0.133252 |
| CONTINENTAL AG | 0.060845 |
| B&M EUROPEAN VALUE RETAIL SA | 0.235986 |
| BALL CORP | 0.073385 |
| DIETEREN GROUP | 0.005278 |
| WAREHOUSES DE PAUW SCA | 0.047446 |
| MEBUKI FINANCIAL GROUP INC | 0.308699 |
| TIS INC | 0.041743 |
| NOKIA OYJ | 0.951603 |
| PERSOL HOLDINGS CO LTD | 0.319017 |
| HANG LUNG PROPERTIES LTD ORD | 0.507614 |
| UNIVERSAL MUSIC GROUP NV | 0.137439 |
| NXP SEMICONDUCTOR NV | 0.04674 |
| FUJITSU LTD ORD | 0.336762 |
| BOUYGUES SA | 0.03478 |
| DAIWA SECURITIES GROUP INC ORD | 0.417416 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173433 |
| GENUINE PARTS CO | 0.054886 |
| EDP RENOVAVEIS SA | 0.152179 |
| NITTO DENKO CORP | 0.026216 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185512 |
| ROYAL AHOLD DELHAIZE NV | 0.240857 |
| AGILENT TECHNOLOGIES INC | 0.14108 |
| SAGAX AB-B | 0.058057 |
| MID-AMERICA APARTMENT COMM | 0.030265 |
| CGI INC - CLASS A | 0.065846 |
| DANAHER CORP | 0.315351 |
| AVANZA BANK H | 0.032265 |
| MITSUBISHI ESTATE CO LTD ORD | 0.330731 |
| STANLEY ELECTRIC CO LTD | 0.025856 |
| MITSUI FUDOSAN CO LTD ORD | 0.795438 |
| KDDI CORP (DDI) ORD | 0.272965 |
| S&P GLOBAL INC | 0.0759 |
| RECRUIT HOLDINGS CO LTD | 0.25508 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065362 |
| YOKOHAMA RUBBER CO LTD ORD | 0.073132 |
| INTERTEK GROUP PLC | 0.028774 |
| ROYALTY PHARMA PLC- CL A | 0.179663 |
| MONDI PLC | 0.078933 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.357608 |
| DAIKIN INDUSTRIES LTD ORD | 0.047129 |
| VOESTALPINE AG | 0.185048 |
| DEMANT A/S | 0.094696 |
| ANDRITZ AG | 0.012734 |
| IDEXX LABORATORIES INC | 0.039352 |
| TBS HOLDINGS INC | 0.074585 |
| ISRAEL CORP LTD | 0.000672 |
| CELLNEX TELECOM SA | 0.102572 |
| INFINEON TECHNOLOGIES AG | 0.234642 |
| GMO PAYMENT GATEWAY INC | 0.012813 |
| EXPEDITORS INTL WASH INC | 0.034833 |
| IQVIA HOLDINGS INC | 0.086608 |
| AMETEK INC | 0.054437 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009544 |
| HAPAG-LLOYD AG | 0.001132 |
| UNICHARM CORP ORD | 0.136151 |
| YARA INTERNATIONAL ASA | 0.027482 |
| TE CONNECTIVITY LTD | 0.100114 |
| PLUS500 LTD | 0.02091 |
| HENRY SCHEIN INC | 0.051824 |
| KEURIG DR PEPPER INC | 2.24195 |
| SHIN-ETSU CHEMICAL CO LTD | 0.339626 |
| SGS SA | 0.026526 |
| SPIRAX SARCO ENGINEERING PLC | 0.013138 |
| BROTHER INDUSTRIES LTD ORD | 0.044541 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000904 |
| SCHRODERS PLC ORD | 0.239674 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.205115 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.056702 |
| GLOBAL-E ONLINE LTD | 0.01724 |
| HUHTAMAKI OYJ | 0.018658 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.398845 |
| BANK OF NOVA SCOTIA | 0.312702 |
| RB GLOBAL INC | 0.057688 |
| FISERV INC | 0.158295 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.972122 |
| SEGRO PLC | 0.309488 |
| WARTSILA OYJ ABP | 0.08674 |
| ASML HOLDING NV | 0.071097 |
| ORIENTAL LAND CO LTD ORD | 0.610326 |
| SYNCHRONY FINANCIAL | 0.108461 |
| ARISTA NETWORKS INC | 0.075217 |
| KESKO OYJ CLASS B | 0.068214 |
| TOBU RAILWAY CO LTD | 0.036179 |
| STMICROELECTRONICS NV | 0.117208 |
| LKQ CORP | 0.177333 |
| AMPHENOL CORP NEW CL A | 0.187924 |
| FUTU HOLDINGS LTD-ADR | 0.020765 |
| MOWI ASA | 1.329399 |
| BRIDGESTONE CORP ORD | 0.305179 |
| KURARAY CO LTD | 0.056209 |
| CROWDSTRIKE HOLDINGS INC | 0.070414 |
| AZBIL (YAMATAKE) CORP ORD | 0.023157 |
| ASSA ABLOY AB CLASS B | 0.173621 |
| WP CAREY & CO LLC | 0.056763 |
| ESR GROUP LIMITED | 0.794784 |
| DAIICHI SANKYO CO LTD ORD | 0.448004 |
| CAMPBELL SOUP CO | 0.473344 |
| HIROSE ELECTRIC CO LTD ORD | 0.005188 |
| OVERSEA-CHINESE BANKING CORP | 0.937062 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238712 |
| NTT DATA GROUP CO | 0.107538 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00204 |
| AUTOZONE INC | 0.006876 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016506 |
| ASAHI INTECC CO LTD | 0.049876 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.097437 |
| SPARK NEW ZEALAND LTD | 0.323674 |
| PROGRESSIVE CORP | 0.152344 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041159 |
| AJINOMOTO CO INC | 0.17235 |
| WELCIA HOLDINGS CO LTD | 0.050928 |
| NVR INC | 0.002088 |
| SANTANDER BANK POLSKA SA | 0.009072 |
| USS CO (TOKAI) LTD ORD | 0.219773 |
| TRUIST FINANCIAL CORP | 0.346742 |
| ELISA OYJ CLASS A | 0.025313 |
| KYUSHU RAILWAY COMPANY | 0.024346 |
| SMURFIT KAPPA GROUP PLC | 0.046267 |
| TELENOR ASA | 0.115991 |
| MARSH & MCLENNAN COS | 0.128857 |
| HOME DEPOT INC | 0.400488 |
| PACK.CORP.OF AM. | 0.021024 |
| HUSQVARNA AB | 0.216091 |
| GEBERIT AG | 0.005903 |
| YAMATO HDG. | 0.053388 |
| TWILIO INC | 0.057291 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.34505 |
| MISUMI GROUP INC ORD | 0.049317 |
| AXFOOD AB | 0.027424 |
| LAND SECURITIES GROUP PLC | 0.186012 |
| SSAB AB | 0.039373 |
| ROCKWELL AUTOMATION INC | 0.036511 |
| SEKISUI HOUSE LTD ORD | 0.174235 |
| SUMCO CORP | 0.058986 |
| TAISEI CORP ORD | 0.028909 |
| RAKUS CO LTD | 0.015389 |
| DISCOVER FINANCIAL SERVICES | 0.064993 |
| SUBARU CORP | 0.341577 |
| PEMBINA PIPELINE CORP | 0.130231 |
| AMERIPRISE FINL | 0.026737 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055002 |
| YUM CHINA HOLDINGS INC | 0.161207 |
| NIKON CORP ORD | 0.181251 |
| ARTHUR J GALLAGHER & CO | 0.055294 |
| ONEOK INC | 0.137584 |
| TELEKOM AUSTRIA AG | 0.024589 |
| CAPGEMINI SA | 0.028499 |
| EPIROC AB-A | 0.111061 |
| WISE PLC - A | 0.104793 |
| WARNER MUSIC GROUP CORP | 0.029457 |
| NVIDIA CORP | 0.75486 |
| OJI PAPER CO LTD | 0.160902 |
| AMERICAN EXPRESS CO | 0.15426 |
| HOYA CORP ORD | 0.080994 |
| CAPITALAND INVESTMENT LTD | 0.700459 |
| BERKELEY GROUP HOLDINGS PLC | 0.028483 |
| OTIS WORLDWIDE CORP | 0.097862 |
| INDUTRADE AB | 0.047757 |
| KEYCORP | 0.243309 |
| GARTNER INC | 0.024345 |
| SHARP CORP | 0.154339 |
| SG HOLDINGS CO LTD | 0.078471 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.431866 |
| GREAT WEST LIFECO | 0.071383 |
| VESTAS WIND SYSTEMS A/S | 0.179912 |
| YAMADA HOLDINGS CO LTD | 0.35967 |
| ASAHI KASEI CORP | 0.235264 |
| IVANHOE MINES LTD | 0.402501 |
| GLOBAL PAYMENTS INC | 0.061661 |
| ASSOCIATED BRITISH FOODS PLC | 1.038619 |
| SEAGATE TECHNOLOGY PLC | 0.061362 |
| ADMIRAL GROUP PLC | 0.064058 |
| SBA COMMUNICATIONS CORP-CL A | 0.027924 |
| SHIMAMURA CORP ORD | 0.026133 |
| WHARF HOLDINGS LTD ORD | 0.278987 |
| PAYCHEX INC | 0.102407 |
| INPOST SA | 0.031252 |
| TOKYO ELECTRON LTD ORD | 0.078375 |
| CALBEE INC ORD | 0.025571 |
| WW GRAINGER INC | 0.016158 |
| ATLAS COPCO AB CLASS A | 0.452674 |
| AP MOLLER MAERSK AS CLASS B | 0.000595 |
| SMC CORP ORD | 0.009763 |
| MILLICOM INTL CELLULAR SA | 0.022558 |
| STANLEY BLACK & DECKER | 0.106018 |
| AMPLIFON SPA | 0.033183 |
| VENTURE CORPORATION LIMITED | 0.047898 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.078758 |
| SANDVIK AB | 0.187132 |
| BANK OF MONTREAL | 0.186126 |
| AUTO TRADER GROUP PLC | 0.164189 |
| CINTAS CORP | 0.034486 |
| C H ROBINSON WORLDWIDE INC | 0.027298 |
| PROXIMUS SA DE DROIT PUBLIC | 0.025495 |
| MINEBEA MITSUMI INC | 0.0671 |
| SUMITOMO METAL MINING CO LTD ORD | 0.547797 |
| MICROCHIP TECHNOLOGY INC | 0.17013 |
| ORKLA ASA | 2.387447 |
| AENA SME SA | 0.013144 |
| ZSCALER INC | 0.027761 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009152 |
| EBAY INC | 0.212947 |
| SOMPO HOLDINGS INC | 0.266234 |
| UNITED RENTALS INC | 0.017875 |
| BANK POLSKA KASA OPIEKI SA | 0.048044 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024836 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.149497 |
| JGC HOLDINGS CORP | 0.039003 |
| BUNZL PLC | 0.085053 |
| MERCADOLIBRE INC | 0.01778 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032754 |
| LEGRAND SA | 0.046152 |
| GRAB HOLDINGS LTD - CL A | 0.34618 |
| OLD DOMINION FREIGHT LINE INC | 0.045179 |
| SKF AB CLASS B | 0.06667 |
| NIDEC CORP ORD | 0.083111 |
| ADVANCED MICRO DEVICES | 0.508855 |
| RELX PLC | 0.337612 |
| MTR CORPORATION LTD | 0.271311 |
| RENESAS ELECTRONICS CORP | 0.229339 |
| TARGET CORP | 0.183824 |
| TEXAS INSTRUMENTS INC | 0.287617 |
| ORSTED A/S | 0.097391 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.348126 |
| BUDIMEX | 0.002276 |
| LEROY SEAFOOD GROUP ASA | 0.80562 |
| NIPPON EXPRESS HOLDINGS CO | 0.014324 |
| AMGEN INC | 0.254826 |
| SHOPIFY INC | 0.367517 |
| BIOMARIN PHARMACEUTICAL INC | 0.088663 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.113923 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017903 |
| STRYKER CORP | 0.15135 |
| KBC GROUPE SA | 0.068066 |
| KONE OYJ CLASS B | 0.059301 |
| SCHIBSTED ASA CLASS A | 0.012347 |
| BIOMERIEUX | 0.047028 |
| ERSTE GROUP BANK AG | 0.089058 |
| KEYERA CORP | 0.054081 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106821 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.045041 |
| SNOWFLAKE INC | 0.087088 |
| SINGAPORE AIRLINES LTD ORD | 0.229491 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.101663 |