Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (23 Apr 2024): | 5673.37 |
| Day range: | 5604.10 / 5678.47 |
| Change abs./rel.: | 55.95 / 1.00% |
| Year range: | 4505.39 / 5915.26 |
| Name | Index Shares |
|---|---|
| ASAHI KASEI CORP | 0.235181 |
| KEIHAN HOLDINGS CO LTD | 0.018574 |
| AIR WATER INC | 0.035014 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.124083 |
| HANG LUNG PROPERTIES LTD ORD | 0.507437 |
| UNITY SOFTWARE INC | 0.078538 |
| WP CAREY & CO LLC | 0.056744 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.047247 |
| KNORR-BREMSE AG | 0.011812 |
| NATIONAL GRID PLC | 1.899311 |
| BAWAG GROUP AG | 0.020461 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.149444 |
| SNAM SPA | 1.056525 |
| NVIDIA CORP | 0.754596 |
| MITSUBISHI GAS CHEMICAL CO | 0.031377 |
| AUTODESK INC | 0.067933 |
| NTT DATA GROUP CO | 0.1075 |
| UOL GROUP LTD ORD | 0.153243 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.890684 |
| EPAM SYSTEMS INC | 0.017847 |
| 3I GROUP PLC ORD | 0.256769 |
| UNITED OVERSEAS BANK LTD | 0.39012 |
| SHIN-ETSU CHEMICAL CO LTD | 0.339507 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053374 |
| NATIONAL BANK OF CANADA | 0.087702 |
| WESTERN DIGITAL CORP | 0.101641 |
| PULTE GROUP INC | 0.152331 |
| IDEXX LABORATORIES INC | 0.039338 |
| ADMIRAL GROUP PLC | 0.064035 |
| SHIZUOKA FINANCIAL GROUP INC | 0.159953 |
| WISE PLC - A | 0.104756 |
| TAIYO YUDEN CO LTD ORD | 0.021736 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.075503 |
| LEGRAND SA | 0.046136 |
| AUTOZONE INC | 0.006873 |
| DATADOG INC | 0.091049 |
| YARA INTERNATIONAL ASA | 0.027473 |
| NITTO DENKO CORP | 0.026207 |
| TRUIST FINANCIAL CORP | 0.346621 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.140132 |
| GREAT WEST LIFECO | 0.071358 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.325405 |
| OBAYASHI CORP ORD | 0.384711 |
| PEARSON PLC | 0.176648 |
| RENTOKIL INITIAL PLC | 0.448041 |
| ORACLE CORP JAPAN ORD | 0.005897 |
| SAGAX AB-B | 0.058037 |
| SHOPIFY INC | 0.367389 |
| WHEATON PRECIOUS METALS CORP | 0.317557 |
| HKT TRUST AND HKT LTD | 0.639571 |
| PALO ALTO NETWORKS INC | 0.099265 |
| DASSAULT SYSTEMES SA | 0.122244 |
| AUTOMATIC DATA PROCESSING | 0.13143 |
| AENA SME SA | 0.01314 |
| ELISA OYJ CLASS A | 0.025304 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.950563 |
| EDP RENOVAVEIS SA | 0.152126 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054983 |
| RENESAS ELECTRONICS CORP | 0.229259 |
| JFE HOLDINGS INC | 1.132225 |
| RECRUIT HOLDINGS CO LTD | 0.254991 |
| JSR CORP | 0.035653 |
| LAND SECURITIES GROUP PLC | 0.185947 |
| RIVIAN AUTOMOTIVE INC | 0.468969 |
| ADDTECH AB | 0.043008 |
| LKQ CORP | 0.177271 |
| KGHM POLSKA MIEDZ SA | 0.225723 |
| T&D HOLDINGS INC ORD | 0.155393 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041144 |
| PROXIMUS SA DE DROIT PUBLIC | 0.025486 |
| ROCKWELL AUTOMATION INC | 0.036499 |
| SARTORIUS STEDIM BIOTECH SA | 0.027251 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024827 |
| AMERICAN EXPRESS CO | 0.154207 |
| WATERS CORP | 0.028102 |
| SCHNEIDER ELECTRIC SE | 0.096234 |
| TELENOR ASA | 0.11595 |
| HOME DEPOT INC | 0.400349 |
| HAMAMATSU PHOTONICS KK ORD | 0.024742 |
| ATLAS COPCO AB CLASS A | 0.452516 |
| PEMBINA PIPELINE CORP | 0.130185 |
| ILLINOIS TOOL WORKS | 0.071777 |
| INVITATION HOMES INC | 0.149195 |
| KUBOTA CORP | 0.184127 |
| TRANE TECHNOLOGIES PLC | 0.053884 |
| MTR CORPORATION LTD | 0.271216 |
| CYBERAGENT INC | 0.073221 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.971783 |
| STANLEY ELECTRIC CO LTD | 0.025847 |
| VONOVIA SE | 0.189438 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102762 |
| ROYAL CARIBBEAN CRUISES LTD | 0.087943 |
| ISRAEL CORP LTD | 0.000671 |
| SPARK NEW ZEALAND LTD | 0.323562 |
| SEAGATE TECHNOLOGY PLC | 0.061341 |
| YUM CHINA HOLDINGS INC | 0.161151 |
| MARSH & MCLENNAN COS | 0.128812 |
| SINGAPORE AIRLINES LTD ORD | 0.229411 |
| VINCI SA | 0.086671 |
| CARLSBERG AS CLASS B | 0.273317 |
| HUSQVARNA AB | 0.216015 |
| WPP PLC | 0.191846 |
| ARISTA NETWORKS INC | 0.07519 |
| GENMAB A/S | 0.072536 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.398706 |
| AVALONBAY COMMUNITIES INC | 0.036948 |
| GRIFOLS SA CLASS A | 0.330394 |
| KDDI CORP (DDI) ORD | 0.27287 |
| DAIWA SECURITIES GROUP INC ORD | 0.41727 |
| FUTU HOLDINGS LTD-ADR | 0.020758 |
| AP MOLLER MAERSK AS CLASS B | 0.000595 |
| BUNZL PLC | 0.085024 |
| WARNER MUSIC GROUP CORP | 0.029446 |
| ASSA ABLOY AB CLASS B | 0.17356 |
| PACCAR INC | 0.122113 |
| ANSYS INC | 0.027496 |
| ANDRITZ AG | 0.01273 |
| GARTNER INC | 0.024336 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106784 |
| EVEREST GROUP LTD | 0.008659 |
| XYLEM INC | 0.056237 |
| ROLLINS INC | 0.118355 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.260152 |
| APPLIED MATERIALS INC | 0.198374 |
| CBRE GROUP INC | 0.080729 |
| SMURFIT KAPPA GROUP PLC | 0.046251 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111421 |
| ZOETIS INC | 0.220972 |
| SOFTBANK GROUP CORP | 0.172761 |
| ZSCALER INC | 0.027751 |
| TALANX AG | 0.016383 |
| HANG SENG BANK LTD ORD | 0.210212 |
| STMICROELECTRONICS NV | 0.117167 |
| AGILENT TECHNOLOGIES INC | 0.141031 |
| FERGUSON PLC | 0.077153 |
| EBOS GROUP LTD | 0.036519 |
| SPAREBANK 1 SR BANK ASA | 0.048631 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019851 |
| EBAY INC | 0.212872 |
| AMETEK INC | 0.054418 |
| NICE LTD | 0.011396 |
| LIXIL GROUP CORP | 0.048209 |
| MBANK SA | 0.003562 |
| ASAHI INTECC CO LTD | 0.049858 |
| ASHTEAD GROUP PLC | 0.119133 |
| SNOWFLAKE INC | 0.087058 |
| CROWDSTRIKE HOLDINGS INC | 0.070389 |
| BUDIMEX | 0.002275 |
| MICRON TECHNOLOGY INC | 0.347027 |
| CGI INC - CLASS A | 0.065823 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063244 |
| A2 MILK CO LTD | 0.222482 |
| KYOCERA CORP ORD | 0.235746 |
| SEGRO PLC | 0.30938 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.291346 |
| CA IMMOBILIEN ANLAGEN AG | 0.009278 |
| YAMADA HOLDINGS CO LTD | 0.359545 |
| MAGNA INTERNATIONAL INC | 0.062847 |
| MIURA CO LTD ORD | 0.017475 |
| KLA CORP | 0.043587 |
| CAPGEMINI SA | 0.028489 |
| DIASORIN SPA | 0.025254 |
| SOFINA SA | 0.004069 |
| MURATA MANUFACTURING LTD ORD | 0.327638 |
| WALLENIUS WILHELMSEN ASA | 0.018138 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017488 |
| TELUS CORPORATION | 0.456835 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.348005 |
| CHENIERE ENERGY INC | 0.056894 |
| BROTHER INDUSTRIES LTD ORD | 0.044526 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009541 |
| CHIBA BANK LTD ORD | 0.213216 |
| LEROY SEAFOOD GROUP ASA | 0.805339 |
| SIEMENS HEALTHINEERS AG | 0.301631 |
| ASML HOLDING NV | 0.071073 |
| ASM INTERNATIONAL NV | 0.008222 |
| HIKARI TSUSHIN INC ORD | 0.01063 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002039 |
| BAKKAFROST P/F | 0.149099 |
| THOMSON REUTERS CORP | 0.045086 |
| BIOGEN INC | 0.068804 |
| PANDORA A/S | 0.049912 |
| APOLLO GLOBAL MANAGEMENT INC | 0.105553 |
| ADVANTEST CORP ORD | 0.129922 |
| MAPLETREE INDUSTRIAL TRUST | 0.599401 |
| ONEOK INC | 0.137536 |
| NIPPON PAINT HOLDINGS CO LTD | 0.154057 |
| KURITA WATER INDUSTRIES LTD | 0.019474 |
| ASICS CORP | 0.055572 |
| STANLEY BLACK & DECKER | 0.105981 |
| IRON MTN INC | 0.075444 |
| MONDAY.COM LTD | 0.004723 |
| MERCARI INC | 0.060423 |
| EQT AB | 0.141423 |
| MINEBEA MITSUMI INC | 0.067076 |
| KEWPIE (QP) CORP ORD | 0.033934 |
| BAKER HUGHES CO | 0.239487 |
| STERIS PLC | 0.047064 |
| INTERCONTINENTAL EXCHANGE INC | 0.147717 |
| MATSUKIYOCOCOKARA & CO | 0.196795 |
| IGM FINANCIAL INC. | 0.023343 |
| PLUS500 LTD | 0.020903 |
| NEXI SPA | 0.132326 |
| ZENSHO HOLDINGS CO LTD ORD | 0.047377 |
| GILDAN ACTIVEWEAR INC | 0.412476 |
| AGEAS SA NV | 0.04128 |
| SIKA AG | 0.027182 |
| SERVICENOW INC | 0.064681 |
| SEIBU HOLDINGS INC | 0.123507 |
| JAPAN EXCHANGE GROUP INC | 0.154202 |
| MARVELL TECHNOLOGY INC | 0.272503 |
| COMPASS GROUP PLC | 0.438654 |
| CONCORDIA FINANCIAL GROUP LTD | 0.327055 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.037241 |
| ULTA BEAUTY INC | 0.019369 |
| ST JAMES S PLACE PLC ORD | 0.148999 |
| DOLLARAMA INC | 0.109991 |
| YOKOHAMA RUBBER CO LTD ORD | 0.073106 |
| AZBIL (YAMATAKE) CORP ORD | 0.023148 |
| ORIX CORP ORD | 0.335277 |
| ORIX JREIT INC ORD | 0.000805 |
| FINECOBANK BANCA FINECO SPA | 0.166123 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.113883 |
| PNC FINANCIAL SERVICES GROUP | 0.103823 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.056682 |
| DEXCOM INC | 0.184692 |
| CDN. UTILITIES LTD A | 0.251316 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.150507 |
| TE CONNECTIVITY LTD | 0.100079 |
| ROYALTY PHARMA PLC- CL A | 0.1796 |
| INFINEON TECHNOLOGIES AG | 0.23456 |
| MICROCHIP TECHNOLOGY INC | 0.170071 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000649 |
| SKF AB CLASS B | 0.066647 |
| METTLER-TOLEDO INTL | 0.010378 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173373 |
| ESR GROUP LIMITED | 0.794506 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036465 |
| CARMAX INC | 0.062918 |
| RECORDATI SPA | 0.109289 |
| MITSUBISHI HC CAPITAL INC | 0.242771 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.089656 |
| ALFA LAVAL AB | 0.050401 |
| KAWASAKI KISEN KAISHA LTD | 0.065613 |
| DIETEREN GROUP | 0.005276 |
| SUMCO CORP | 0.058966 |
| ON SEMICONDUCTOR CORPORATION | 0.1369 |
| PARKER HANNIFIN CORP | 0.030219 |
| SEKISUI HOUSE LTD ORD | 0.174174 |
| WELCIA HOLDINGS CO LTD | 0.05091 |
| CORP ACCIONA ENERGIAS RENOVA | 0.029427 |
| AEROPORTS DE PARIS SA | 0.004893 |
| TOMRA SYSTEMS ASA | 0.041698 |
| NORDEA BANK ABP | 0.867217 |
| INFORMA PLC | 0.246982 |
| OMRON CORP ORD | 0.032442 |
| KEYENCE CORP ORD | 0.032568 |
| MEDIOBANCA SPA | 0.16465 |
| NAVIGATOR COMPANY SA | 0.03818 |
| MEBUKI FINANCIAL GROUP INC | 0.308591 |
| TARGET CORP | 0.18376 |
| FORTIVE CORP | 0.112309 |
| MOWI ASA | 1.328935 |
| TAYLOR WIMPEY PLC | 1.987258 |
| EPIROC AB-A | 0.111023 |
| CHOICE PROPERTIES REI | 0.072082 |
| TORAY INDUSTRIES INC ORD | 0.261975 |
| KEURIG DR PEPPER INC | 2.241168 |
| INTERNATIONAL PAPER CO | 0.081336 |
| APTIV PLC | 0.066771 |
| THK CO LTD ORD | 0.021239 |
| HANKYU HANSHIN HOLDINGS INC | 0.040902 |
| TOKIO MARINE HOLDINGS INC | 0.554804 |
| ATLASSIAN CORPORATION PLC | 0.049189 |
| TELIA CO AB | 0.405961 |
| NISSIN FOODS HOLDINGS CO LTD | 0.060067 |
| CUMMINS INC | 0.033525 |
| S&P GLOBAL INC | 0.075874 |
| CDW CORP/DE | 0.042786 |
| SPIRAX SARCO ENGINEERING PLC | 0.013134 |
| BANK OF MONTREAL | 0.186061 |
| WOLTERS KLUWER NV | 0.044688 |
| NIPPON SHINYAKU CO LTD | 0.014226 |
| OLD DOMINION FREIGHT LINE INC | 0.045163 |
| EQUINIX INC | 0.024329 |
| SBA COMMUNICATIONS CORP-CL A | 0.027915 |
| BANK OF NOVA SCOTIA | 0.312593 |
| PUBLIC STORAGE | 0.041228 |
| KINNEVIK AB CLASS B | 0.064774 |
| SIMON PROPERTY GROUP INC | 0.084473 |
| CYBERARK SOFTWARE | 0.007263 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037884 |
| WARNER BROS DISCOVERY INC | 0.89059 |
| BOUYGUES SA | 0.034767 |
| OMNICOM GROUP | 0.046362 |
| GEBERIT AG | 0.005901 |
| DIGITAL REALTY TRUST INC | 0.078917 |
| WEST FRASER TIMBER CO LTD | 0.038435 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056035 |
| SWISS RE AG | 0.078629 |
| AGC INC | 0.113272 |
| VEEVA SYSTEMS INC | 0.0468 |
| INDUSTRIVARDEN AB CLASS A | 0.036921 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185447 |
| KEYSIGHT TECHNOLOGIES INC | 0.056547 |
| ROHM CO LTD ORD | 0.062193 |
| GMO PAYMENT GATEWAY INC | 0.012809 |
| DEMANT A/S | 0.094663 |
| DAIICHI SANKYO CO LTD ORD | 0.447847 |
| AMERICAN WATER WORKS CO INC | 0.396394 |
| EBARA CORP ORD | 0.015994 |
| SUMITOMO METAL MINING CO LTD ORD | 0.547605 |
| QUALCOMM INC | 0.353979 |
| ANTOFAGASTA PLC | 0.541828 |
| CME GROUP INC | 0.093556 |
| NASDAQ INC | 0.089028 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027356 |
| SYNOPSYS INC | 0.048132 |
| MILLICOM INTL CELLULAR SA | 0.022551 |
| BANDAI NAMCO HOLDINGS INC | 0.322641 |
| INDUTRADE AB | 0.04774 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017897 |
| MITSUBISHI ESTATE CO LTD ORD | 0.330616 |
| WASTE MANAGEMENT INC | 0.09617 |
| OVERSEA-CHINESE BANKING CORP | 0.936735 |
| EATON CORPORATION PLC | 0.093869 |
| ADOBE INC | 0.144702 |
| NXP SEMICONDUCTOR NV | 0.046723 |
| ASSOCIATED BRITISH FOODS PLC | 1.038256 |
| INTACT FINANCIAL CORP. | 0.045613 |
| BARRATT DEVELOPMENTS PLC | 0.547822 |
| WSP GLOBAL INC | 0.029378 |
| CONTINENTAL AG | 0.060824 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.137079 |
| DS SMITH PLC | 0.238496 |
| YAKULT HONSHA CO LTD ORD | 0.087425 |
| SEIKO EPSON CORP ORD | 0.048708 |
| NIPPON EXPRESS HOLDINGS CO | 0.014319 |
| RIGHTMOVE PLC | 0.221492 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.126318 |
| UNITED RENTALS INC | 0.017869 |
| KEPPEL DC REIT | 0.39244 |
| VESTAS WIND SYSTEMS A/S | 0.179849 |
| ORIENTAL LAND CO LTD ORD | 0.610113 |
| FIRSTSERVICE CORP | 0.010102 |
| WAREHOUSES DE PAUW SCA | 0.047429 |
| AAK AB | 0.526795 |
| CARRIER GLOBAL CORP | 0.197491 |
| KYOWA KIRIN CO LTD | 0.058122 |
| AMERICAN TOWER CORP | 0.121466 |
| KINROSS GOLD CORP | 0.853146 |
| MOSAIC CO/THE | 0.078321 |
| AMGEN INC | 0.254737 |
| WILLIS TOWERS WATSON PLC | 0.026935 |
| AUCKLAND INTL AIRPORT LTD | 0.209035 |
| OTSUKA CORP ORD | 0.038918 |
| JDE PEETS BV | 0.336551 |
| CROWN CASTLE INC | 0.112633 |
| NORDIC SEMICONDUCTOR ASA | 0.029688 |
| AFLAC INC | 0.139901 |
| SUN HUNG KAI PROPERTIES | 0.424711 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.097403 |
| LAM RESEARCH CORP | 0.031704 |
| INVESTOR AB CLASS B | 0.493872 |
| FRANKLIN RESOURCES INC | 0.074145 |
| TAISEI CORP ORD | 0.028899 |
| JGC HOLDINGS CORP | 0.03899 |
| SUMITOMO MITSUI FINANCIAL GR | 0.381285 |
| PRUDENTIAL FINANCIAL INC | 0.095131 |
| TERADYNE INC | 0.049171 |
| CONSTELLATION SOFTWARE INC | 0.006341 |
| LULULEMON ATHLETICA INC | 0.044232 |
| ORSTED A/S | 0.097357 |
| KOMATSU LTD | 0.155266 |
| VOLVO CAR AB-B W/I | 0.357483 |
| KAJIMA CORP ORD | 0.076636 |
| ARGENX SE - ADR | 0.065698 |
| HEXAGON AB CLASS B | 0.347403 |
| ALLEGRO.EU SA | 0.085127 |
| SAGE GROUP PLC | 0.183731 |
| TEXAS INSTRUMENTS INC | 0.287516 |
| OKTA INC | 0.047904 |
| DANAHER CORP | 0.315241 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.39939 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016501 |
| AXFOOD AB | 0.027414 |
| TOPPAN HOLDINGS INC | 0.045031 |
| AUTO TRADER GROUP PLC | 0.164132 |
| HAPAG-LLOYD AG | 0.001131 |
| BCE INC | 0.29013 |
| TRAVELERS COS INC/THE | 0.060019 |
| HUNTINGTON BANCSHARES INC/OH | 0.374898 |
| HENRY SCHEIN INC | 0.051806 |
| RB GLOBAL INC | 0.057668 |
| PARTNERS GROUP HOLDING AG | 0.005866 |
| BANK OF IRELAND GROUP PLC | 0.287373 |
| WEIR GROUP PLC | 0.04637 |
| AEON MALL CO LTD ORD | 0.026375 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059858 |
| MISUMI GROUP INC ORD | 0.0493 |
| GJENSIDIGE FORSIKRING ASA | 0.049299 |
| B&M EUROPEAN VALUE RETAIL SA | 0.235904 |
| MONOTARO CO LTD | 0.13674 |
| FISERV INC | 0.15824 |
| SHIMAMURA CORP ORD | 0.026124 |
| AMPHENOL CORP NEW CL A | 0.187859 |
| DOLLAR GENERAL CORP | 0.086958 |
| OPEN HOUSE GROUP CO LTD | 0.041632 |
| FERROVIAL SE | 0.084217 |
| INTUIT COM | 0.086647 |
| MONGODB INC | 0.022155 |
| PAYCOM SOFTWARE INC | 0.016261 |
| SAMPO OYJ CLASS A | 0.120315 |
| WORKDAY INC | 0.065952 |
| PACK.CORP.OF AM. | 0.021017 |
| AKAMAI TECHNOLOGIES INC | 0.047401 |
| ANALOG DEVICES INC | 0.160399 |
| GLP J-REIT/D | 0.001398 |
| DOVER CORP | 0.032971 |
| KOITO MANUFACTURING CO LTD ORD | 0.035444 |
| INTEL CORP | 1.326684 |
| CASTELLUM AB | 0.11065 |
| MODERNA INC | 0.158502 |
| STRYKER CORP | 0.151298 |
| NIPPON YUSEN KK | 0.081036 |
| FAIR ISAAC CORP | 0.00778 |
| SMC CORP ORD | 0.009759 |
| SCHWAB (CHARLES) CORP | 0.360134 |
| BIOMERIEUX | 0.047011 |
| PAYPAL HOLDINGS INC. | 0.259709 |
| RELX PLC | 0.337494 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.30131 |
| AIR PRODUCTS & CHEMICALS INC | 0.051825 |
| DAIKIN INDUSTRIES LTD ORD | 0.047112 |
| NEC CORP ORD | 0.044982 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133861 |
| DSV AS | 0.03165 |
| USS CO (TOKAI) LTD ORD | 0.219696 |
| TRIMBLE INC | 0.078534 |
| SYSMEX CORP ORD | 0.111294 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.233528 |
| FABEGE AB | 0.060432 |
| PAYCHEX INC | 0.102371 |
| ATMOS ENERGY CORP | 0.301265 |
| BRIDGESTONE CORP ORD | 0.305072 |
| HUBSPOT INC | 0.015027 |
| TIS INC | 0.041729 |
| NVR INC | 0.002087 |
| SAPUTO INC | 0.604964 |
| CAPITALAND INVESTMENT LTD | 0.700215 |
| LEGAL & GENERAL GROUP PLC ORD | 1.616376 |
| HALLIBURTON CO | 0.21287 |
| BANK POLSKA KASA OPIEKI SA | 0.048027 |
| SUBARU CORP | 0.341458 |
| CADENCE DESIGN SYSTEMS INC | 0.085892 |
| NOKIA OYJ | 0.951271 |
| LINDE PLC | 0.115751 |
| ORKLA ASA | 2.386614 |
| TOKYO ELECTRON LTD ORD | 0.078347 |
| VERIZON COMMUNICATIONS INC | 1.337446 |
| SCHINDLER HOLDING AG ORD | 0.003533 |
| AMADEUS IT GROUP SA CLASS A | 0.080923 |
| PHOENIX GROUP HOLDINGS | 0.203656 |
| CITY DEVELOPMENTS LTD ORD | 0.128663 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.357483 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238629 |
| HUHTAMAKI OYJ | 0.018652 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.06877 |
| ARTHUR J GALLAGHER & CO | 0.055275 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.040547 |
| ABB LTD-REG | 0.289004 |
| PROGRESSIVE CORP | 0.152291 |
| STOREBRAND ASA | 0.118351 |
| NGK INSULATORS LTD ORD | 0.050094 |
| ERSTE GROUP BANK AG | 0.089027 |
| OTIS WORLDWIDE CORP | 0.097828 |
| SGS SA | 0.026516 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.174278 |
| AVANTOR INC | 0.154269 |
| WIX.COM LTD | 0.009881 |
| NIBE INDUSTRIER AB | 0.83048 |
| SANDVIK AB | 0.187066 |
| ROYAL KPN NV | 0.596049 |
| KBC GROUPE SA | 0.068043 |
| SMITH (A.O.) CORP | 0.029013 |
| MERCADOLIBRE INC | 0.017774 |
| DOMINOS PIZZA INC | 0.014017 |
| ACKERMANS & VAN HAAREN NV | 0.00395 |
| INGERSOLL-RAND INC | 0.095637 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.188042 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.078049 |
| TOKYU CORP | 0.095391 |
| MOODYS CORP | 0.037525 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.060857 |
| DISCOVER FINANCIAL SERVICES | 0.06497 |
| TOKYO CENTURY CORP | 0.047807 |
| KINGFISHER PLC | 0.479966 |
| VERISK ANALYTICS INC | 0.045863 |
| GRAB HOLDINGS LTD - CL A | 0.346059 |
| OJI PAPER CO LTD | 0.160846 |
| INTERTEK GROUP PLC | 0.028764 |
| HALMA PLC | 0.067951 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.372209 |
| ALGONQUIN POWER & UTILITIES | 1.400913 |
| BERKELEY GROUP HOLDINGS PLC | 0.028473 |
| DENSO CORP ORD | 0.308529 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032743 |
| BALL CORP | 0.07336 |
| INCYTE CORP | 0.089139 |
| WARTSILA OYJ ABP | 0.08671 |
| TOBU RAILWAY CO LTD | 0.036167 |
| SOFTBANK CORP | 0.495193 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.431716 |
| THULE GROUP AB/THE | 0.059466 |
| FUJITSU LTD ORD | 0.336645 |
| KYUSHU RAILWAY COMPANY | 0.024338 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.111946 |
| SIRIUS XM HOLDINGS INC | 0.25414 |
| VENTURE CORPORATION LIMITED | 0.047881 |
| AMERIPRISE FINL | 0.026727 |
| GROUPE BRUXELLES LAMBERT SA | 0.024842 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035309 |
| RAKUS CO LTD | 0.015384 |
| QUEST DIAGNOSTICS INC | 0.053287 |
| ZEBRA TECHNOLOGIES CORP | 0.01627 |
| AVANZA BANK H | 0.032254 |
| JAPAN AIRLINES CO LTD | 0.074383 |
| KANSAI PAINT CO LTD | 0.033806 |
| VIENNA INSURANCE GROUP AG | 0.009595 |
| NITORI HOLDINGS CO LTD | 0.045327 |
| YAMAHA MOTOR CO LTD ORD | 0.510447 |
| SUNDRUG CO LTD ORD | 0.037584 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.078731 |
| SHARP CORP | 0.154286 |
| NIKON CORP ORD | 0.181187 |
| AJINOMOTO CO INC | 0.17229 |
| STRAUMANN HOLDING AG | 0.119275 |
| PROSUS NV | 0.266693 |
| ARCH CAPITAL GROUP LTD | 0.093091 |
| TELEKOM AUSTRIA AG | 0.024581 |
| REGIONS FINANCIAL CORP | 0.244359 |
| ADVANCED MICRO DEVICES | 0.508678 |
| AERCAP HOLDINGS NV | 0.056638 |
| HOLOGIC INC | 0.114009 |
| CAMPBELL SOUP CO | 0.473179 |
| ROSS STORES | 0.133206 |
| AMPLIFON SPA | 0.033171 |
| TOTO LTD | 0.026456 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.045026 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000904 |
| REPUBLIC SERVICES INC | 0.048842 |
| LAWSON INC ORD | 0.024733 |
| FANUC CORP | 0.162945 |
| HANNOVER RUCK SE | 0.016353 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.079469 |
| CONAGRA BRANDS INC | 1.176486 |
| IA FINANCIAL CORP INC | 0.026299 |
| CONVATEC GROUP PLC | 1.847189 |
| TREND MICRO INC | 0.023431 |
| SKANSKA AB CLASS B | 0.186488 |
| TWILIO INC | 0.057271 |
| COPART INC | 0.338038 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.010546 |
| PERSOL HOLDINGS CO LTD | 0.318906 |
| CORNING INC | 0.244435 |
| SOMPO HOLDINGS INC | 0.266141 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042406 |
| BEST BUY CO INC | 0.077536 |
| CHUBB LTD | 0.107645 |
| LATOUR INVESTMENT AB ORD B | 0.036704 |
| KEYERA CORP | 0.054062 |
| SHIMIZU CORP ORD | 0.093917 |
| BIOMARIN PHARMACEUTICAL INC | 0.088632 |
| HOSHIZAKI CORP | 0.01874 |
| OPEN TEXT CORP | 0.084755 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.203996 |
| NAGOYA RAILROAD CO LTD ORD | 0.034056 |
| TBS HOLDINGS INC | 0.074559 |
| RAYMOND JAMES FINL. | 0.049186 |
| SANTANDER BANK POLSKA SA | 0.009068 |
| TELE2 AB | 0.099527 |
| IQVIA HOLDINGS INC | 0.086577 |
| UNIVERSAL MUSIC GROUP NV | 0.137391 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.378037 |
| DENTSU GROUP INC | 0.034451 |
| ZIMMER BIOMET HOLDINGS INC | 0.099808 |
| COCA-COLA BOTTLERS JAPAN INC | 0.046225 |
| KURARAY CO LTD | 0.056189 |
| BUDWEISER BREWING CO APAC LTD | 0.557536 |
| TOYO SUISAN KAISHA LTD | 0.030065 |
| M&G PLC | 0.606933 |
| ROYAL AHOLD DELHAIZE NV | 0.240773 |
| GLOBAL-E ONLINE LTD | 0.017234 |
| ALNYLAM PHARMACEUTICALS INC | 0.059307 |
| SG HOLDINGS CO LTD | 0.078444 |
| EDWARDS LIFESCIENCES CORP | 0.287648 |
| SMITHS GROUP PLC | 0.062574 |
| SHERWIN-WILLIAMS CO | 0.056066 |
| ROPER TECHNOLOGIES INC | 0.033813 |
| NIDEC CORP ORD | 0.083082 |
| KONE OYJ CLASS B | 0.05928 |
| D R HORTON INC | 0.209511 |
| WASTE CONNECTIONS INC | 0.060799 |
| YAMAHA CORP ORD | 0.090236 |
| CALBEE INC ORD | 0.025562 |
| ASSICURAZIONI GENERALI SPA | 0.279505 |
| ZURICH INSURANCE GROUP AG | 0.039477 |
| MID-AMERICA APARTMENT COMM | 0.030255 |
| ADYEN NV | 0.00541 |
| RINNAI CORP ORD | 0.01828 |
| POSTE ITALIANE SPA | 0.124121 |
| NORTHERN TRUST CORP | 0.05417 |
| LIFCO AB | 0.040249 |
| PIRELLI & C SPA | 0.141918 |
| RICOH CO LTD | 0.100206 |
| ANA HOLDINGS INC | 0.077396 |
| NETAPP INC | 0.065326 |
| EISAI | 0.066073 |
| VOESTALPINE AG | 0.184983 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.101627 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065339 |
| HOYA CORP ORD | 0.080966 |
| ICON PLC | 0.014544 |
| ALCON INC | 0.550434 |
| YAMATO HDG. | 0.05337 |
| SYNCHRONY FINANCIAL | 0.108423 |
| SALMAR ASA | 0.195059 |
| IBIDEN CO LTD | 0.022062 |
| SCHRODERS PLC ORD | 0.23959 |
| STATE STREET CORP | 0.080225 |
| ALIGN TECHNOLOGY INC | 0.034246 |
| US BANCORP | 0.38585 |
| METSO CORPORATION | 0.124425 |
| TDK CORP ORD | 0.067192 |
| WW GRAINGER INC | 0.016153 |
| MONDI PLC | 0.078905 |
| SCHIBSTED ASA CLASS A | 0.012343 |
| AGNICO-EAGLE MINES | 0.346806 |
| GEN DIGITAL INC | 0.197063 |
| MCCORMICK & CO-NON VTG SHRS | 0.62218 |
| C H ROBINSON WORLDWIDE INC | 0.027289 |
| VERISIGN INC | 0.028735 |
| CELLNEX TELECOM SA | 0.102537 |
| CINTAS CORP | 0.034474 |
| EMERSON ELECTRIC CO | 0.181252 |
| TERUMO CORP | 0.335638 |
| SSAB AB | 0.039359 |
| BANCA MEDIOLANUM SPA | 0.055265 |
| BOOKING HOLDINGS INC | 0.013895 |
| SHIMADZU CORP ORD | 0.064059 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.344929 |
| QUANTA SERVICES INC | 0.033982 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009149 |
| DAIFUKU CO LTD | 0.059241 |
| SKYWORKS SOLUTIONS INC | 0.050506 |
| HOLMEN AB | 0.016199 |
| DNB BANK ASA | 0.241947 |
| EXPEDITORS INTL WASH INC | 0.034821 |
| GARMIN LTD | 0.048445 |
| ALFRESA HOLDINGS CORP ORD | 0.103904 |
| NITERRA CO LTD | 0.033277 |
| HUNT J B TRANS SVCS INC | 0.019436 |
| RESMED INC | 0.069394 |
| KESKO OYJ CLASS B | 0.068191 |
| GLOBAL PAYMENTS INC | 0.061639 |
| IVANHOE MINES LTD | 0.402361 |
| ENPHASE ENERGY INC | 0.042168 |
| TOSOH CORP | 0.051913 |
| KEYCORP | 0.243224 |
| CARREFOUR SA | 0.141543 |
| MITSUI FUDOSAN CO LTD ORD | 0.79516 |
| HIROSE ELECTRIC CO LTD ORD | 0.005186 |
| DISCO CORP ORD | 0.015438 |
| INPOST SA | 0.031241 |
| GENUINE PARTS CO | 0.054867 |
| DEUTSCHE BOERSE AG | 0.049998 |
| WHARF HOLDINGS LTD ORD | 0.27889 |
| ITO EN LTD ORD | 0.0183 |
| UNICHARM CORP ORD | 0.136103 |
| CAPLAND ASCENDAS REIT | 1.035629 |
| COMCAST CORP-CLASS A | 1.586402 |