Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (25 Apr 2024): | 5633.78 |
| Day range: | 5606.87 / 5658.31 |
| Change abs./rel.: | -36.98 / -0.65% |
| Year range: | 4505.39 / 5915.26 |
| Name | Index Shares |
|---|---|
| MODERNA INC | 0.158525 |
| ADDTECH AB | 0.043014 |
| KINGFISHER PLC | 0.480035 |
| BARRATT DEVELOPMENTS PLC | 0.547901 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.060866 |
| ASICS CORP | 0.05558 |
| ORIENTAL LAND CO LTD ORD | 0.610201 |
| SCHIBSTED ASA CLASS A | 0.012344 |
| STOREBRAND ASA | 0.118368 |
| AFLAC INC | 0.139921 |
| MIURA CO LTD ORD | 0.017477 |
| SIKA AG | 0.027186 |
| ANALOG DEVICES INC | 0.160422 |
| MATSUKIYOCOCOKARA & CO | 0.196823 |
| JSR CORP | 0.035658 |
| ESR GROUP LIMITED | 0.79462 |
| NIDEC CORP ORD | 0.083094 |
| PACCAR INC | 0.12213 |
| CASTELLUM AB | 0.110666 |
| GJENSIDIGE FORSIKRING ASA | 0.049306 |
| DEUTSCHE BOERSE AG | 0.050005 |
| NOKIA OYJ | 0.951408 |
| ARISTA NETWORKS INC | 0.075201 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.150529 |
| SALMAR ASA | 0.195087 |
| LAND SECURITIES GROUP PLC | 0.185974 |
| MEDIOBANCA SPA | 0.164673 |
| FRANKLIN RESOURCES INC | 0.074156 |
| INCYTE CORP | 0.089152 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.010548 |
| EXPEDITORS INTL WASH INC | 0.034826 |
| AZBIL (YAMATAKE) CORP ORD | 0.023152 |
| AMERICAN EXPRESS CO | 0.154229 |
| LIXIL GROUP CORP | 0.048216 |
| WEST FRASER TIMBER CO LTD | 0.038441 |
| HIROSE ELECTRIC CO LTD ORD | 0.005187 |
| ICON PLC | 0.014546 |
| CHENIERE ENERGY INC | 0.056902 |
| ASAHI KASEI CORP | 0.235215 |
| PALO ALTO NETWORKS INC | 0.099279 |
| STRYKER CORP | 0.151319 |
| PNC FINANCIAL SERVICES GROUP | 0.103838 |
| MARSH & MCLENNAN COS | 0.12883 |
| HALMA PLC | 0.067961 |
| RESMED INC | 0.069404 |
| ARGENX SE - ADR | 0.065708 |
| CAPITALAND INVESTMENT LTD | 0.700315 |
| SUMITOMO METAL MINING CO LTD ORD | 0.547684 |
| WW GRAINGER INC | 0.016155 |
| PANDORA A/S | 0.049919 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.13388 |
| TOMRA SYSTEMS ASA | 0.041704 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.137099 |
| SHIMIZU CORP ORD | 0.09393 |
| NEC CORP ORD | 0.044989 |
| EPAM SYSTEMS INC | 0.01785 |
| AIR PRODUCTS & CHEMICALS INC | 0.051833 |
| SNAM SPA | 1.056677 |
| CME GROUP INC | 0.09357 |
| GMO PAYMENT GATEWAY INC | 0.01281 |
| WARTSILA OYJ ABP | 0.086723 |
| WALLENIUS WILHELMSEN ASA | 0.018141 |
| AKAMAI TECHNOLOGIES INC | 0.047408 |
| ON SEMICONDUCTOR CORPORATION | 0.13692 |
| BIOMARIN PHARMACEUTICAL INC | 0.088645 |
| WPP PLC | 0.191874 |
| RINNAI CORP ORD | 0.018282 |
| AUTODESK INC | 0.067943 |
| BUDIMEX | 0.002276 |
| SNOWFLAKE INC | 0.08707 |
| HUNTINGTON BANCSHARES INC/OH | 0.374952 |
| CAPLAND ASCENDAS REIT | 1.035778 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009542 |
| RENESAS ELECTRONICS CORP | 0.229292 |
| DNB BANK ASA | 0.241982 |
| 3I GROUP PLC ORD | 0.256805 |
| FABEGE AB | 0.060441 |
| SOFINA SA | 0.00407 |
| DAIICHI SANKYO CO LTD ORD | 0.447912 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02736 |
| FIRSTSERVICE CORP | 0.010103 |
| SCHNEIDER ELECTRIC SE | 0.096248 |
| AMPLIFON SPA | 0.033176 |
| CDN. UTILITIES LTD A | 0.251352 |
| KONE OYJ CLASS B | 0.059288 |
| LATOUR INVESTMENT AB ORD B | 0.036709 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.101642 |
| ADYEN NV | 0.005411 |
| STERIS PLC | 0.047071 |
| MARVELL TECHNOLOGY INC | 0.272542 |
| CARRIER GLOBAL CORP | 0.197519 |
| ANA HOLDINGS INC | 0.077407 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173398 |
| NXP SEMICONDUCTOR NV | 0.04673 |
| DAI NIPPON PRINTING CO LTD ORD | 0.04115 |
| DISCOVER FINANCIAL SERVICES | 0.06498 |
| M&G PLC | 0.607021 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03789 |
| ANDRITZ AG | 0.012732 |
| AMETEK INC | 0.054426 |
| NATIONAL BANK OF CANADA | 0.087714 |
| KBC GROUPE SA | 0.068052 |
| NAGOYA RAILROAD CO LTD ORD | 0.034061 |
| NAVIGATOR COMPANY SA | 0.038185 |
| SHOPIFY INC | 0.367441 |
| DOLLARAMA INC | 0.110007 |
| FINECOBANK BANCA FINECO SPA | 0.166147 |
| SKF AB CLASS B | 0.066656 |
| THK CO LTD ORD | 0.021242 |
| SUNDRUG CO LTD ORD | 0.03759 |
| ALIGN TECHNOLOGY INC | 0.034251 |
| VOESTALPINE AG | 0.18501 |
| ITO EN LTD ORD | 0.018303 |
| EVEREST GROUP LTD | 0.008661 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.045032 |
| MONDI PLC | 0.078917 |
| TELUS CORPORATION | 0.456901 |
| HANKYU HANSHIN HOLDINGS INC | 0.040908 |
| TORAY INDUSTRIES INC ORD | 0.262013 |
| SEIKO EPSON CORP ORD | 0.048715 |
| TELE2 AB | 0.099541 |
| MEBUKI FINANCIAL GROUP INC | 0.308636 |
| DAIFUKU CO LTD | 0.059249 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.950843 |
| ASSICURAZIONI GENERALI SPA | 0.279545 |
| METSO CORPORATION | 0.124443 |
| YARA INTERNATIONAL ASA | 0.027477 |
| PROGRESSIVE CORP | 0.152313 |
| TELIA CO AB | 0.40602 |
| ROSS STORES | 0.133225 |
| SOFTBANK GROUP CORP | 0.172786 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063253 |
| DATADOG INC | 0.091062 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185474 |
| KEPPEL DC REIT | 0.392496 |
| INTERTEK GROUP PLC | 0.028768 |
| BAKKAFROST P/F | 0.14912 |
| REGIONS FINANCIAL CORP | 0.244395 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056043 |
| A2 MILK CO LTD | 0.222514 |
| EISAI | 0.066083 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.344979 |
| RAKUS CO LTD | 0.015386 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032748 |
| INTEL CORP | 1.326875 |
| TOPPAN HOLDINGS INC | 0.045037 |
| OLD DOMINION FREIGHT LINE INC | 0.04517 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.078061 |
| WIX.COM LTD | 0.009883 |
| JAPAN EXCHANGE GROUP INC | 0.154224 |
| FERGUSON PLC | 0.077164 |
| C H ROBINSON WORLDWIDE INC | 0.027292 |
| COCA-COLA BOTTLERS JAPAN INC | 0.046232 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000904 |
| VENTURE CORPORATION LIMITED | 0.047888 |
| NTT DATA GROUP CO | 0.107516 |
| HUBSPOT INC | 0.01503 |
| VESTAS WIND SYSTEMS A/S | 0.179875 |
| POSTE ITALIANE SPA | 0.124139 |
| WESTERN DIGITAL CORP | 0.101656 |
| MICROCHIP TECHNOLOGY INC | 0.170095 |
| KEYERA CORP | 0.05407 |
| ROYALTY PHARMA PLC- CL A | 0.179626 |
| ASML HOLDING NV | 0.071083 |
| GARTNER INC | 0.02434 |
| PAYCOM SOFTWARE INC | 0.016264 |
| US BANCORP | 0.385905 |
| IBIDEN CO LTD | 0.022065 |
| WORKDAY INC | 0.065961 |
| CAMPBELL SOUP CO | 0.473247 |
| VERISK ANALYTICS INC | 0.04587 |
| STANLEY ELECTRIC CO LTD | 0.025851 |
| ZEBRA TECHNOLOGIES CORP | 0.016273 |
| AGNICO-EAGLE MINES | 0.346856 |
| OMNICOM GROUP | 0.046368 |
| HOSHIZAKI CORP | 0.018743 |
| CARMAX INC | 0.062927 |
| SYNCHRONY FINANCIAL | 0.108439 |
| MAGNA INTERNATIONAL INC | 0.062856 |
| JFE HOLDINGS INC | 1.132388 |
| KEYCORP | 0.243259 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.188069 |
| GRAB HOLDINGS LTD - CL A | 0.346109 |
| BIOMERIEUX | 0.047018 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002039 |
| BALL CORP | 0.07337 |
| AIR WATER INC | 0.035019 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.431778 |
| CDW CORP/DE | 0.042792 |
| ALNYLAM PHARMACEUTICALS INC | 0.059316 |
| QUEST DIAGNOSTICS INC | 0.053295 |
| SOMPO HOLDINGS INC | 0.26618 |
| MOODYS CORP | 0.03753 |
| CUMMINS INC | 0.03353 |
| CITY DEVELOPMENTS LTD ORD | 0.128682 |
| INTERCONTINENTAL EXCHANGE INC | 0.147738 |
| MCCORMICK & CO-NON VTG SHRS | 0.622269 |
| TIS INC | 0.041735 |
| MITSUBISHI HC CAPITAL INC | 0.242806 |
| TOBU RAILWAY CO LTD | 0.036172 |
| PERSOL HOLDINGS CO LTD | 0.318951 |
| WHARF HOLDINGS LTD ORD | 0.27893 |
| FUTU HOLDINGS LTD-ADR | 0.020761 |
| HOLMEN AB | 0.016201 |
| RECRUIT HOLDINGS CO LTD | 0.255028 |
| SEAGATE TECHNOLOGY PLC | 0.061349 |
| MONOTARO CO LTD | 0.136759 |
| KAWASAKI KISEN KAISHA LTD | 0.065622 |
| OTSUKA CORP ORD | 0.038923 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00915 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036471 |
| CROWDSTRIKE HOLDINGS INC | 0.070399 |
| PHOENIX GROUP HOLDINGS | 0.203686 |
| YAMADA HOLDINGS CO LTD | 0.359597 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.126336 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.260189 |
| EBOS GROUP LTD | 0.036525 |
| TE CONNECTIVITY LTD | 0.100094 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.140152 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059867 |
| AVANZA BANK H | 0.032258 |
| HENRY SCHEIN INC | 0.051813 |
| BIOGEN INC | 0.068814 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0179 |
| UNIVERSAL MUSIC GROUP NV | 0.137411 |
| RELX PLC | 0.337543 |
| TAIYO YUDEN CO LTD ORD | 0.021739 |
| AXFOOD AB | 0.027418 |
| ADOBE INC | 0.144723 |
| KYOCERA CORP ORD | 0.23578 |
| GEN DIGITAL INC | 0.197092 |
| FAIR ISAAC CORP | 0.007781 |
| ARTHUR J GALLAGHER & CO | 0.055283 |
| ZURICH INSURANCE GROUP AG | 0.039483 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01749 |
| BCE INC | 0.290172 |
| SINGAPORE AIRLINES LTD ORD | 0.229444 |
| USS CO (TOKAI) LTD ORD | 0.219727 |
| MTR CORPORATION LTD | 0.271255 |
| ATLAS COPCO AB CLASS A | 0.452581 |
| BANK OF IRELAND GROUP PLC | 0.287414 |
| ADVANCED MICRO DEVICES | 0.508751 |
| KEYENCE CORP ORD | 0.032573 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.06878 |
| KLA CORP | 0.043593 |
| LAM RESEARCH CORP | 0.031708 |
| SANTANDER BANK POLSKA SA | 0.00907 |
| CONSTELLATION SOFTWARE INC | 0.006341 |
| SHERWIN-WILLIAMS CO | 0.056074 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.348055 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.372263 |
| PEMBINA PIPELINE CORP | 0.130204 |
| KOITO MANUFACTURING CO LTD ORD | 0.035449 |
| ENPHASE ENERGY INC | 0.042174 |
| VERIZON COMMUNICATIONS INC | 1.337638 |
| AMPHENOL CORP NEW CL A | 0.187886 |
| TOKYO ELECTRON LTD ORD | 0.078358 |
| WARNER BROS DISCOVERY INC | 0.890717 |
| DEMANT A/S | 0.094677 |
| AGEAS SA NV | 0.041286 |
| D R HORTON INC | 0.209541 |
| SUMCO CORP | 0.058974 |
| ROPER TECHNOLOGIES INC | 0.033817 |
| AJINOMOTO CO INC | 0.172315 |
| STMICROELECTRONICS NV | 0.117184 |
| NVIDIA CORP | 0.754705 |
| PUBLIC STORAGE | 0.041234 |
| WATERS CORP | 0.028106 |
| UNICHARM CORP ORD | 0.136123 |
| TDK CORP ORD | 0.067202 |
| LEROY SEAFOOD GROUP ASA | 0.805455 |
| ILLINOIS TOOL WORKS | 0.071787 |
| HAMAMATSU PHOTONICS KK ORD | 0.024746 |
| CELLNEX TELECOM SA | 0.102551 |
| SGS SA | 0.02652 |
| WASTE CONNECTIONS INC | 0.060808 |
| GARMIN LTD | 0.048452 |
| NIPPON SHINYAKU CO LTD | 0.014228 |
| IQVIA HOLDINGS INC | 0.08659 |
| INTACT FINANCIAL CORP. | 0.04562 |
| SAPUTO INC | 0.605051 |
| SANDVIK AB | 0.187093 |
| NORDEA BANK ABP | 0.867342 |
| INTUIT COM | 0.086659 |
| S&P GLOBAL INC | 0.075885 |
| BAWAG GROUP AG | 0.020464 |
| MONGODB INC | 0.022158 |
| SCHINDLER HOLDING AG ORD | 0.003533 |
| ORKLA ASA | 2.386957 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.971923 |
| WEIR GROUP PLC | 0.046377 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.075513 |
| BOUYGUES SA | 0.034772 |
| NIPPON PAINT HOLDINGS CO LTD | 0.154079 |
| MILLICOM INTL CELLULAR SA | 0.022554 |
| CADENCE DESIGN SYSTEMS INC | 0.085904 |
| EQUINIX INC | 0.024332 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065348 |
| SEKISUI HOUSE LTD ORD | 0.174199 |
| YAKULT HONSHA CO LTD ORD | 0.087438 |
| SUMITOMO MITSUI FINANCIAL GR | 0.38134 |
| PROXIMUS SA DE DROIT PUBLIC | 0.02549 |
| AMERICAN TOWER CORP | 0.121484 |
| IVANHOE MINES LTD | 0.402418 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.047254 |
| NITORI HOLDINGS CO LTD | 0.045334 |
| LIFCO AB | 0.040254 |
| INGERSOLL-RAND INC | 0.09565 |
| CGI INC - CLASS A | 0.065833 |
| PACK.CORP.OF AM. | 0.02102 |
| TELENOR ASA | 0.115967 |
| NIKON CORP ORD | 0.181213 |
| DAIKIN INDUSTRIES LTD ORD | 0.047119 |
| SHIMADZU CORP ORD | 0.064069 |
| BANCA MEDIOLANUM SPA | 0.055273 |
| COMPASS GROUP PLC | 0.438717 |
| PAYCHEX INC | 0.102386 |
| DENTSU GROUP INC | 0.034456 |
| INFINEON TECHNOLOGIES AG | 0.234594 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.05669 |
| GRIFOLS SA CLASS A | 0.330441 |
| CONVATEC GROUP PLC | 1.847454 |
| AVALONBAY COMMUNITIES INC | 0.036953 |
| ABB LTD-REG | 0.289045 |
| JDE PEETS BV | 0.336599 |
| APOLLO GLOBAL MANAGEMENT INC | 0.105569 |
| PAYPAL HOLDINGS INC. | 0.259746 |
| ROYAL AHOLD DELHAIZE NV | 0.240808 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.078742 |
| SPARK NEW ZEALAND LTD | 0.323608 |
| AGILENT TECHNOLOGIES INC | 0.141051 |
| GENMAB A/S | 0.072547 |
| EDWARDS LIFESCIENCES CORP | 0.287689 |
| ZIMMER BIOMET HOLDINGS INC | 0.099823 |
| ZSCALER INC | 0.027755 |
| PARKER HANNIFIN CORP | 0.030224 |
| AUCKLAND INTL AIRPORT LTD | 0.209065 |
| ORIX CORP ORD | 0.335325 |
| ROCKWELL AUTOMATION INC | 0.036504 |
| ALGONQUIN POWER & UTILITIES | 1.401114 |
| YAMAHA MOTOR CO LTD ORD | 0.51052 |
| APPLIED MATERIALS INC | 0.198403 |
| ADVANTEST CORP ORD | 0.129941 |
| TRUIST FINANCIAL CORP | 0.346671 |
| QUANTA SERVICES INC | 0.033987 |
| AAK AB | 0.526871 |
| HOME DEPOT INC | 0.400406 |
| KYOWA KIRIN CO LTD | 0.05813 |
| FORTIVE CORP | 0.112325 |
| YAMAHA CORP ORD | 0.090249 |
| HALLIBURTON CO | 0.2129 |
| MITSUI FUDOSAN CO LTD ORD | 0.795274 |
| SYNOPSYS INC | 0.048139 |
| MICRON TECHNOLOGY INC | 0.347077 |
| GROUPE BRUXELLES LAMBERT SA | 0.024846 |
| MURATA MANUFACTURING LTD ORD | 0.327685 |
| MERCADOLIBRE INC | 0.017777 |
| KEIHAN HOLDINGS CO LTD | 0.018577 |
| PIRELLI & C SPA | 0.141938 |
| AGC INC | 0.113288 |
| TOKIO MARINE HOLDINGS INC | 0.554883 |
| CINTAS CORP | 0.034479 |
| ORSTED A/S | 0.097371 |
| ASSOCIATED BRITISH FOODS PLC | 1.038406 |
| KDDI CORP (DDI) ORD | 0.272909 |
| IGM FINANCIAL INC. | 0.023346 |
| SBA COMMUNICATIONS CORP-CL A | 0.027919 |
| CHUBB LTD | 0.107661 |
| ANSYS INC | 0.0275 |
| NIPPON YUSEN KK | 0.081047 |
| STATE STREET CORP | 0.080236 |
| SPAREBANK 1 SR BANK ASA | 0.048638 |
| RIGHTMOVE PLC | 0.221523 |
| BEST BUY CO INC | 0.077547 |
| DOLLAR GENERAL CORP | 0.086971 |
| B&M EUROPEAN VALUE RETAIL SA | 0.235937 |
| AEON MALL CO LTD ORD | 0.026379 |
| KYUSHU RAILWAY COMPANY | 0.024341 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019853 |
| WOLTERS KLUWER NV | 0.044694 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.111962 |
| CARLSBERG AS CLASS B | 0.273357 |
| JAPAN AIRLINES CO LTD | 0.074393 |
| NATIONAL GRID PLC | 1.899584 |
| VONOVIA SE | 0.189466 |
| GILDAN ACTIVEWEAR INC | 0.412535 |
| YAMATO HDG. | 0.053378 |
| SUBARU CORP | 0.341507 |
| OPEN HOUSE GROUP CO LTD | 0.041638 |
| EBARA CORP ORD | 0.015996 |
| HUSQVARNA AB | 0.216046 |
| KINNEVIK AB CLASS B | 0.064784 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.174303 |
| HOLOGIC INC | 0.114026 |
| GLP J-REIT/D | 0.001398 |
| TRANE TECHNOLOGIES PLC | 0.053891 |
| SARTORIUS STEDIM BIOTECH SA | 0.027254 |
| DIGITAL REALTY TRUST INC | 0.078929 |
| COPART INC | 0.338087 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238663 |
| AUTOMATIC DATA PROCESSING | 0.131449 |
| RB GLOBAL INC | 0.057676 |
| UOL GROUP LTD ORD | 0.153265 |
| GLOBAL-E ONLINE LTD | 0.017237 |
| DIETEREN GROUP | 0.005277 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.291675 |
| ERSTE GROUP BANK AG | 0.08904 |
| AMADEUS IT GROUP SA CLASS A | 0.080935 |
| RENTOKIL INITIAL PLC | 0.448105 |
| AUTO TRADER GROUP PLC | 0.164156 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106799 |
| REPUBLIC SERVICES INC | 0.048849 |
| TREND MICRO INC | 0.023435 |
| UNITED RENTALS INC | 0.017871 |
| LEGRAND SA | 0.046143 |
| BANK OF NOVA SCOTIA | 0.312638 |
| TEXAS INSTRUMENTS INC | 0.287558 |
| PARTNERS GROUP HOLDING AG | 0.005867 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.089669 |
| SAGAX AB-B | 0.058045 |
| SYSMEX CORP ORD | 0.11131 |
| PROSUS NV | 0.266731 |
| SCHWAB (CHARLES) CORP | 0.360186 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.890811 |
| BERKELEY GROUP HOLDINGS PLC | 0.028477 |
| CONAGRA BRANDS INC | 1.176655 |
| INDUSTRIVARDEN AB CLASS A | 0.036926 |
| AMERICAN WATER WORKS CO INC | 0.396451 |
| ROHM CO LTD ORD | 0.062202 |
| WARNER MUSIC GROUP CORP | 0.029451 |
| SSAB AB | 0.039365 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111437 |
| INVITATION HOMES INC | 0.149216 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.097417 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042412 |
| NORDIC SEMICONDUCTOR ASA | 0.029693 |
| LINDE PLC | 0.115767 |
| EBAY INC | 0.212903 |
| SIRIUS XM HOLDINGS INC | 0.254177 |
| OKTA INC | 0.047911 |
| VIENNA INSURANCE GROUP AG | 0.009597 |
| RIVIAN AUTOMOTIVE INC | 0.469036 |
| ANTOFAGASTA PLC | 0.541906 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053382 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102776 |
| AMERIPRISE FINL | 0.026731 |
| ROLLINS INC | 0.118372 |
| GENUINE PARTS CO | 0.054875 |
| TRIMBLE INC | 0.078545 |
| CROWN CASTLE INC | 0.112649 |
| ALFA LAVAL AB | 0.050408 |
| AEROPORTS DE PARIS SA | 0.004894 |
| SHIMAMURA CORP ORD | 0.026127 |
| PRUDENTIAL FINANCIAL INC | 0.095145 |
| AUTOZONE INC | 0.006874 |
| TOKYU CORP | 0.095405 |
| MBANK SA | 0.003563 |
| HAPAG-LLOYD AG | 0.001131 |
| MONDAY.COM LTD | 0.004724 |
| FUJITSU LTD ORD | 0.336693 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.037247 |
| RAYMOND JAMES FINL. | 0.049193 |
| VOLVO CAR AB-B W/I | 0.357535 |
| ATMOS ENERGY CORP | 0.301308 |
| EMERSON ELECTRIC CO | 0.181278 |
| AVANTOR INC | 0.154291 |
| MID-AMERICA APARTMENT COMM | 0.030259 |
| XYLEM INC | 0.056245 |
| AMGEN INC | 0.254774 |
| HANG LUNG PROPERTIES LTD ORD | 0.50751 |
| KEYSIGHT TECHNOLOGIES INC | 0.056555 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.124101 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000649 |
| SEGRO PLC | 0.309424 |
| IA FINANCIAL CORP INC | 0.026303 |
| OMRON CORP ORD | 0.032447 |
| WILLIS TOWERS WATSON PLC | 0.026939 |
| IRON MTN INC | 0.075454 |
| INTERNATIONAL PAPER CO | 0.081348 |
| JGC HOLDINGS CORP | 0.038995 |
| NITTO DENKO CORP | 0.026211 |
| OPEN TEXT CORP | 0.084768 |
| EQT AB | 0.141443 |
| KNORR-BREMSE AG | 0.011814 |
| CHIBA BANK LTD ORD | 0.213247 |
| RECORDATI SPA | 0.109305 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.378091 |
| SHIN-ETSU CHEMICAL CO LTD | 0.339556 |
| CYBERAGENT INC | 0.073231 |
| ACKERMANS & VAN HAAREN NV | 0.00395 |
| BOOKING HOLDINGS INC | 0.013897 |
| NVR INC | 0.002088 |
| THULE GROUP AB/THE | 0.059474 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.301353 |
| MITSUBISHI ESTATE CO LTD ORD | 0.330663 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.233561 |
| LAWSON INC ORD | 0.024737 |
| RICOH CO LTD | 0.10022 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.149466 |
| SWISS RE AG | 0.078641 |
| DOMINOS PIZZA INC | 0.014019 |
| CARREFOUR SA | 0.141563 |
| WELCIA HOLDINGS CO LTD | 0.050917 |
| NIPPON EXPRESS HOLDINGS CO | 0.014321 |
| OBAYASHI CORP ORD | 0.384766 |
| WHEATON PRECIOUS METALS CORP | 0.317602 |
| PEARSON PLC | 0.176674 |
| CONTINENTAL AG | 0.060833 |
| APTIV PLC | 0.066781 |
| OVERSEA-CHINESE BANKING CORP | 0.936869 |
| BANK POLSKA KASA OPIEKI SA | 0.048034 |
| TERADYNE INC | 0.049178 |
| NEXI SPA | 0.132345 |
| INFORMA PLC | 0.247018 |
| QUALCOMM INC | 0.35403 |
| ZENSHO HOLDINGS CO LTD ORD | 0.047384 |
| KEURIG DR PEPPER INC | 2.24149 |
| ORACLE CORP JAPAN ORD | 0.005898 |
| ALFRESA HOLDINGS CORP ORD | 0.103918 |
| MITSUBISHI GAS CHEMICAL CO | 0.031382 |
| TRAVELERS COS INC/THE | 0.060028 |
| PULTE GROUP INC | 0.152352 |
| NIBE INDUSTRIER AB | 0.830599 |
| TBS HOLDINGS INC | 0.07457 |
| CYBERARK SOFTWARE | 0.007264 |
| MERCARI INC | 0.060432 |
| BANDAI NAMCO HOLDINGS INC | 0.322688 |
| HANG SENG BANK LTD ORD | 0.210242 |
| BUNZL PLC | 0.085036 |
| MISUMI GROUP INC ORD | 0.049307 |
| SIMON PROPERTY GROUP INC | 0.084485 |
| BAKER HUGHES CO | 0.239521 |
| GLOBAL PAYMENTS INC | 0.061648 |
| KOMATSU LTD | 0.155288 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054991 |
| KESKO OYJ CLASS B | 0.0682 |
| BROTHER INDUSTRIES LTD ORD | 0.044532 |
| ISRAEL CORP LTD | 0.000671 |
| CORP ACCIONA ENERGIAS RENOVA | 0.029431 |
| ASHTEAD GROUP PLC | 0.11915 |
| CORNING INC | 0.24447 |
| BRIDGESTONE CORP ORD | 0.305116 |
| LEGAL & GENERAL GROUP PLC ORD | 1.616608 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.398763 |
| DSV AS | 0.031654 |
| STANLEY BLACK & DECKER | 0.105996 |
| HUNT J B TRANS SVCS INC | 0.019438 |
| UNITY SOFTWARE INC | 0.078549 |
| SOFTBANK CORP | 0.495264 |
| ZOETIS INC | 0.221004 |
| AP MOLLER MAERSK AS CLASS B | 0.000595 |
| SAMPO OYJ CLASS A | 0.120332 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.02483 |
| VERISIGN INC | 0.028739 |
| ALCON INC | 0.550513 |
| DIASORIN SPA | 0.025258 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.113899 |
| NITERRA CO LTD | 0.033282 |
| IDEXX LABORATORIES INC | 0.039343 |
| HKT TRUST AND HKT LTD | 0.639662 |
| LULULEMON ATHLETICA INC | 0.044238 |
| OTIS WORLDWIDE CORP | 0.097842 |
| WISE PLC - A | 0.104771 |
| KUBOTA CORP | 0.184153 |
| PLUS500 LTD | 0.020906 |
| BUDWEISER BREWING CO APAC LTD | 0.557616 |
| NGK INSULATORS LTD ORD | 0.050101 |
| SMITHS GROUP PLC | 0.062583 |
| KEWPIE (QP) CORP ORD | 0.033939 |
| ATLASSIAN CORPORATION PLC | 0.049196 |
| SIEMENS HEALTHINEERS AG | 0.301675 |
| CONCORDIA FINANCIAL GROUP LTD | 0.327102 |
| SMITH (A.O.) CORP | 0.029017 |
| KANSAI PAINT CO LTD | 0.033811 |
| TALANX AG | 0.016386 |
| SMURFIT KAPPA GROUP PLC | 0.046258 |
| DS SMITH PLC | 0.238531 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.357535 |
| SKANSKA AB CLASS B | 0.186515 |
| TOKYO CENTURY CORP | 0.047814 |
| HUHTAMAKI OYJ | 0.018654 |
| CHOICE PROPERTIES REI | 0.072093 |
| FERROVIAL SE | 0.08423 |
| SHARP CORP | 0.154308 |
| HOYA CORP ORD | 0.080977 |
| ASSA ABLOY AB CLASS B | 0.173585 |
| KURITA WATER INDUSTRIES LTD | 0.019477 |
| BANK OF MONTREAL | 0.186088 |
| TAISEI CORP ORD | 0.028903 |
| CALBEE INC ORD | 0.025566 |
| UNITED OVERSEAS BANK LTD | 0.390176 |
| WAREHOUSES DE PAUW SCA | 0.047436 |
| YUM CHINA HOLDINGS INC | 0.161174 |
| ASAHI INTECC CO LTD | 0.049865 |
| GEBERIT AG | 0.005902 |
| SMC CORP ORD | 0.009761 |
| MAPLETREE INDUSTRIAL TRUST | 0.599487 |
| DASSAULT SYSTEMES SA | 0.122262 |
| SHIZUOKA FINANCIAL GROUP INC | 0.159976 |
| KURARAY CO LTD | 0.056197 |
| GREAT WEST LIFECO | 0.071369 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.204457 |
| ADMIRAL GROUP PLC | 0.064045 |
| INPOST SA | 0.031246 |
| TELEKOM AUSTRIA AG | 0.024584 |
| DAIWA SECURITIES GROUP INC ORD | 0.41733 |
| ELISA OYJ CLASS A | 0.025308 |
| MINEBEA MITSUMI INC | 0.067086 |
| STRAUMANN HOLDING AG | 0.119292 |
| HIKARI TSUSHIN INC ORD | 0.010631 |
| TWILIO INC | 0.057279 |
| ST JAMES S PLACE PLC ORD | 0.149021 |
| T&D HOLDINGS INC ORD | 0.155415 |
| ROYAL KPN NV | 0.596135 |
| ULTA BEAUTY INC | 0.019372 |
| ASM INTERNATIONAL NV | 0.008223 |
| FANUC CORP | 0.162969 |
| SG HOLDINGS CO LTD | 0.078455 |
| EPIROC AB-A | 0.111039 |
| WP CAREY & CO LLC | 0.056752 |
| NICE LTD | 0.011398 |
| SEIBU HOLDINGS INC | 0.123525 |
| DANAHER CORP | 0.315286 |
| COMCAST CORP-CLASS A | 1.58663 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.325595 |
| VINCI SA | 0.086684 |
| CA IMMOBILIEN ANLAGEN AG | 0.00928 |
| NASDAQ INC | 0.089041 |
| HEXAGON AB CLASS B | 0.347453 |
| SUN HUNG KAI PROPERTIES | 0.424772 |
| CBRE GROUP INC | 0.080741 |
| FISERV INC | 0.158262 |
| DEXCOM INC | 0.184718 |
| INVESTOR AB CLASS B | 0.493943 |
| VEEVA SYSTEMS INC | 0.046807 |
| NETAPP INC | 0.065335 |
| MOSAIC CO/THE | 0.078332 |
| SCHRODERS PLC ORD | 0.239624 |
| WSP GLOBAL INC | 0.029382 |
| SERVICENOW INC | 0.064691 |
| TOYO SUISAN KAISHA LTD | 0.030069 |
| INDUTRADE AB | 0.047747 |
| THOMSON REUTERS CORP | 0.045093 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016503 |
| OJI PAPER CO LTD | 0.160869 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.07948 |
| SPIRAX SARCO ENGINEERING PLC | 0.013136 |
| KINROSS GOLD CORP | 0.853269 |
| ALLEGRO.EU SA | 0.085139 |
| TOTO LTD | 0.02646 |
| KGHM POLSKA MIEDZ SA | 0.225756 |
| DISCO CORP ORD | 0.01544 |
| METTLER-TOLEDO INTL | 0.010379 |
| EDP RENOVAVEIS SA | 0.152147 |
| TARGET CORP | 0.183786 |
| ORIX JREIT INC ORD | 0.000805 |
| TERUMO CORP | 0.335687 |
| ARCH CAPITAL GROUP LTD | 0.093104 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.399448 |
| NISSIN FOODS HOLDINGS CO LTD | 0.060075 |
| DENSO CORP ORD | 0.308573 |
| SAGE GROUP PLC | 0.183757 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035315 |
| TOSOH CORP | 0.05192 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.040553 |
| HANNOVER RUCK SE | 0.016356 |
| AERCAP HOLDINGS NV | 0.056646 |
| ROYAL CARIBBEAN CRUISES LTD | 0.087955 |
| MOWI ASA | 1.329126 |
| DOVER CORP | 0.032976 |
| LKQ CORP | 0.177297 |
| KAJIMA CORP ORD | 0.076647 |
| YOKOHAMA RUBBER CO LTD ORD | 0.073117 |
| WASTE MANAGEMENT INC | 0.096184 |
| TAYLOR WIMPEY PLC | 1.987544 |
| AENA SME SA | 0.013142 |
| EATON CORPORATION PLC | 0.093882 |
| NORTHERN TRUST CORP | 0.054178 |
| ONEOK INC | 0.137556 |
| SKYWORKS SOLUTIONS INC | 0.050514 |
| CAPGEMINI SA | 0.028493 |