Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current Quotes
| Last quote (07 Jun 2023): | 3396.84 |
| Day range: | 3395.84 / 3421.40 |
| Change abs./rel.: | -22.95 / -0.67% |
| Year range: | 2952.52 / 3528.65 |
| Name | Index Shares |
|---|---|
| 3I GROUP PLC ORD | 0.170874 |
| CONCORDIA FINANCIAL GROUP LTD | 0.177974 |
| PNC FINANCIAL SERVICES GROUP | 0.06137 |
| ANDRITZ AG | 0.008625 |
| AMADEUS IT GROUP SA CLASS A | 0.045638 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.255453 |
| KAJIMA CORP ORD | 0.05062 |
| KEWPIE (QP) CORP ORD | 0.022154 |
| WORKDAY INC | 0.029585 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029407 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037235 |
| HANG LUNG PROPERTIES LTD ORD | 0.289572 |
| JDE PEETS BV | 0.216855 |
| BEIJER REF AB | 0.04638 |
| NAGOYA RAILROAD CO LTD ORD | 0.023236 |
| AERCAP HOLDINGS NV | 0.022925 |
| NIPPON PROLOGIS REIT INC | 0.00039 |
| NITTO DENKO CORP | 0.013339 |
| ASSICURAZIONI GENERALI SPA | 0.199333 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.67761 |
| ZOETIS INC | 0.137021 |
| LINK REIT | 0.42352 |
| CYBERAGENT INC | 0.037636 |
| HANG SENG BANK LTD ORD | 0.120082 |
| SOFINA SA | 0.002691 |
| ABRDN PLC | 0.357565 |
| MBANK SA | 0.002333 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068028 |
| CNH INDUSTRIAL NV | 0.114402 |
| ATMOS ENERGY CORP | 0.120868 |
| FRASERS LOGISTICS & COMMERCIAL | 0.464571 |
| PEARSON PLC | 0.108851 |
| GARTNER INC | 0.011379 |
| AUTODESK INC | 0.03192 |
| INCYTE CORP | 0.054119 |
| VOLVO CAR AB-B W/I | 0.146224 |
| TRIMBLE INC | 0.036367 |
| JAZZ PHARMACEUTICALS PLC | 0.017973 |
| KBC GROUPE SA | 0.050069 |
| HOLOGIC INC | 0.071403 |
| GJENSIDIGE FORSIKRING ASA | 0.033309 |
| ILLUMINA INC | 0.046162 |
| MISUMI GROUP INC ORD | 0.034203 |
| NOKIA OYJ | 0.528882 |
| LEROY SEAFOOD GROUP ASA | 0.634991 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009894 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.37246 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050497 |
| ALCON INC | 0.343369 |
| BAWAG GROUP AG | 0.014732 |
| LEGAL & GENERAL GROUP PLC ORD | 1.067015 |
| ADVANCE AUTO PARTS INC | 0.013363 |
| WEIR GROUP PLC | 0.031051 |
| SERVICENOW INC | 0.029933 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.079576 |
| ON SEMICONDUCTOR CORPORATION | 0.063762 |
| KOMATSU LTD | 0.111851 |
| TAIYO YUDEN CO LTD ORD | 0.011175 |
| HILTON WORLDWIDE HOLDINGS INC | 0.060176 |
| PRYSMIAN SPA | 0.030612 |
| INTERTEK GROUP PLC | 0.019258 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.089249 |
| JFE HOLDINGS INC | 0.682353 |
| COMPASS GROUP PLC | 0.267005 |
| BUDWEISER BREWING CO APAC LTD | 0.36253 |
| KANSAI PAINT CO LTD | 0.023713 |
| DASSAULT SYSTEMES SA | 0.068707 |
| HUBSPOT INC | 0.006849 |
| DOMINOS PIZZA INC | 0.007979 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007681 |
| ERSTE GROUP BANK AG | 0.062143 |
| LABORATORY CRP OF AMER HLDGS | 0.02601 |
| SHUFERSAL LTD ORD B | 0.04039 |
| AEROPORTS DE PARIS SA | 0.00336 |
| VAIL RESORTS INC | 0.009048 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.026545 |
| PAYCOM SOFTWARE INC | 0.007544 |
| THK CO LTD ORD | 0.013941 |
| HASEKO CORP ORD | 0.082608 |
| FIRST QUANTUM MINERALS LTD | 0.12202 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012964 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040928 |
| SWISSCOM AG | 0.002575 |
| RAYMOND JAMES FINL. | 0.029723 |
| ELISA OYJ CLASS A | 0.01491 |
| YAMADA HOLDINGS CO LTD | 0.233737 |
| CONSOLIDATED EDISON INC | 0.305089 |
| EBARA CORP ORD | 0.011014 |
| OTSUKA CORP ORD | 0.009861 |
| HAMAMATSU PHOTONICS KK ORD | 0.012865 |
| COPART INC | 0.070427 |
| REGIONS FINANCIAL CORP | 0.142374 |
| WASTE CONNECTIONS INC | 0.042144 |
| DAIFUKU CO LTD | 0.041585 |
| PROGRESSIVE CORP | 0.089348 |
| RB GLOBAL INC | 0.025093 |
| CONAGRA BRANDS INC | 0.543962 |
| BANCA MEDIOLANUM SPA | 0.034088 |
| SEAGATE TECHNOLOGY PLC | 0.028425 |
| OMRON CORP ORD | 0.02259 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.981915 |
| CORP ACCIONA ENERGIAS RENOVA | 0.016581 |
| AVALONBAY COMMUNITIES INC | 0.020967 |
| APPLIED MATERIALS INC | 0.138116 |
| EISAI | 0.047497 |
| AMERICAN TOWER CORP | 0.071125 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.03241 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.157597 |
| SONY GROUP CORP | 0.112716 |
| FERGUSON PLC | 0.031593 |
| ASHTEAD GROUP PLC | 0.078277 |
| CUMMINS INC | 0.023098 |
| CYBERARK SOFTWARE | 0.004129 |
| MITSUBISHI GAS CHEMICAL CO | 0.022791 |
| JAPAN AIRLINES CO LTD | 0.050866 |
| HENRY SCHEIN INC | 0.030283 |
| SNOWFLAKE INC | 0.040379 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010188 |
| PARK 24 CO LTD ORD | 0.048422 |
| MONOTARO CO LTD | 0.092692 |
| DANAHER CORP | 0.194828 |
| ILLINOIS TOOL WORKS | 0.044328 |
| GEN DIGITAL INC | 0.084493 |
| HOYA CORP ORD | 0.059489 |
| SNAP-ON INC | 0.02448 |
| COINBASE GLOBAL INC -CLASS A | 0.022044 |
| ABB LTD-REG | 0.19151 |
| HUHTAMAKI OYJ | 0.011371 |
| HUSQVARNA AB | 0.119234 |
| INTACT FINANCIAL CORP. | 0.026714 |
| DATADOG INC | 0.039557 |
| DAIKIN INDUSTRIES LTD ORD | 0.031976 |
| ORIX JREIT INC ORD | 0.000458 |
| CAPLAND ASCENDAS REIT | 0.509419 |
| CADENCE DESIGN SYSTEMS INC | 0.040234 |
| FANUC CORP | 0.114037 |
| JM SMUCKER CO/THE | 0.115507 |
| SALMAR ASA | 0.140883 |
| SAGAX AB-D | 0.018091 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.028655 |
| OPEN TEXT CORP | 0.039333 |
| ADYEN NV | 0.002679 |
| DOVER CORP | 0.022973 |
| TAYLOR WIMPEY PLC | 1.047063 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.433436 |
| OVERSEA-CHINESE BANKING CORP | 0.638324 |
| GEBERIT AG | 0.00406 |
| HANNOVER RUCK SE | 0.010726 |
| ETSY INC | 0.028296 |
| MOODYS CORP | 0.02588 |
| SEIKO EPSON CORP ORD | 0.026116 |
| MURATA MANUFACTURING LTD ORD | 0.055992 |
| DBS GROUP HOLDINGS LTD | 0.30204 |
| IDEXX LABORATORIES INC | 0.024119 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028637 |
| RIGHTMOVE PLC | 0.083476 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.046181 |
| EQT AB | 0.096471 |
| MARVELL TECHNOLOGY INC | 0.125892 |
| DOLLAR GENERAL CORP | 0.050581 |
| HKT TRUST AND HKT LTD | 0.31119 |
| SIKA AG | 0.018354 |
| GARMIN LTD | 0.022715 |
| SUN HUNG KAI PROPERTIES | 0.241171 |
| BOOKING HOLDINGS INC | 0.008768 |
| STRAUMANN HOLDING AG | 0.070978 |
| UNITY SOFTWARE INC | 0.044744 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.261569 |
| CGI INC - CLASS A | 0.034553 |
| INGERSOLL-RAND INC | 0.06649 |
| EMERSON ELECTRIC CO | 0.087387 |
| ANA HOLDINGS INC | 0.052485 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.579817 |
| ORSTED A/S | 0.052236 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.058737 |
| EPAM SYSTEMS INC | 0.008256 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09666 |
| PACK.CORP.OF AM. | 0.014966 |
| JFROG LTD | 0.00659 |
| CROWDSTRIKE HOLDINGS INC | 0.031724 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026878 |
| HEXAGON AB CLASS B | 0.203226 |
| LAWSON INC ORD | 0.017008 |
| SYNCHRONY FINANCIAL | 0.068616 |
| MEBUKI FINANCIAL GROUP INC | 0.167247 |
| FUJITSU LTD ORD | 0.017092 |
| WILLIS TOWERS WATSON PLC | 0.016438 |
| KESKO OYJ CLASS B | 0.036731 |
| IBIDEN CO LTD | 0.010746 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.064883 |
| GENUINE PARTS CO | 0.031453 |
| STATE STREET CORP | 0.052802 |
| FERROVIAL SA | 0.048996 |
| BANK OF MONTREAL | 0.099414 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000746 |
| MODERNA INC | 0.098301 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.202629 |
| YARA INTERNATIONAL ASA | 0.019444 |
| INDUTRADE AB | 0.031933 |
| ASML HOLDING NV | 0.04087 |
| NXP SEMICONDUCTOR NV | 0.026235 |
| STANLEY ELECTRIC CO LTD | 0.01671 |
| PHOENIX GROUP HOLDINGS | 0.152362 |
| SIRIUS XM HOLDINGS INC | 0.152456 |
| SHIN-ETSU CHEMICAL CO LTD | 0.232579 |
| EDP RENOVAVEIS SA | 0.071228 |
| ITO EN LTD ORD | 0.012035 |
| HIROSE ELECTRIC CO LTD ORD | 0.002739 |
| KNORR-BREMSE AG | 0.007913 |
| CELLNEX TELECOM SA | 0.058902 |
| LIBERTY GLOBAL PLC - CLASS A | 0.023868 |
| ENPHASE ENERGY INC | 0.019715 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.101537 |
| AAK AB | 0.409869 |
| NEL ASA | 0.186291 |
| KAKAKU.COM INC | 0.047605 |
| HANKYU HANSHIN HOLDINGS INC | 0.027671 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.192788 |
| RECORDATI SPA | 0.06698 |
| PALO ALTO NETWORKS INC | 0.04397 |
| QUEBECOR INC - CL B | 0.022657 |
| OPEN HOUSE GROUP CO LTD | 0.024395 |
| MITSUI FUDOSAN CO LTD ORD | 0.145049 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00051 |
| RINNAI CORP ORD | 0.012276 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.106479 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.145413 |
| ROSS STORES | 0.076533 |
| WPP PLC | 0.128008 |
| HENDERSON LAND DEVELOPMENT ORD | 0.217993 |
| LINDE PLC | 0.080563 |
| TRANE TECHNOLOGIES PLC | 0.037685 |
| RENESAS ELECTRONICS CORP | 0.104668 |
| DS SMITH PLC | 0.163296 |
| TREND MICRO INC | 0.012064 |
| TRUIST FINANCIAL CORP | 0.201905 |
| KURITA WATER INDUSTRIES LTD | 0.013271 |
| CAMPBELL SOUP CO | 0.226181 |
| WEST FRASER TIMBER CO LTD | 0.014788 |
| DEMANT A/S | 0.061957 |
| BOUYGUES SA | 0.033363 |
| MAGNA INTERNATIONAL INC | 0.046554 |
| TELEFLEX INC | 0.013767 |
| DOLLARAMA INC | 0.064082 |
| ZSCALER INC | 0.012726 |
| EPIROC AB-A | 0.074673 |
| VMWARE INC-CLASS A | 0.033627 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.086424 |
| ELEKTA AB | 0.247723 |
| CARMAX INC | 0.035685 |
| BILL HOLDINGS INC | 0.014878 |
| ROYAL AHOLD DELHAIZE NV | 0.14177 |
| PEMBINA PIPELINE CORP | 0.090661 |
| TERUMO CORP | 0.120268 |
| HORIZON THERAPEUTICS PLC | 0.066166 |
| VINCI SA | 0.067538 |
| STANLEY BLACK & DECKER | 0.07121 |
| ARTHUR J GALLAGHER & CO | 0.031934 |
| SSAB AB | 0.343725 |
| UOL GROUP LTD ORD | 0.085777 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.050884 |
| SEKISUI HOUSE LTD ORD | 0.097965 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017245 |
| JAPAN EXCHANGE GROUP INC | 0.086855 |
| BIOGEN INC | 0.042082 |
| TRELLEBORG AB CLASS B | 0.028406 |
| WASTE MANAGEMENT INC | 0.067393 |
| LIFCO AB | 0.023355 |
| NIPPON YUSEN KK | 0.058512 |
| NORTHERN TRUST CORP | 0.030498 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.05881 |
| STERIS PLC | 0.029276 |
| TOBU RAILWAY CO LTD | 0.023545 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027068 |
| BANK OF NOVA SCOTIA | 0.173745 |
| ALGONQUIN POWER & UTILITIES | 0.586683 |
| SCHNEIDER ELECTRIC SE | 0.06615 |
| TOYO SUISAN KAISHA LTD | 0.019068 |
| AMERICAN WATER WORKS CO INC | 0.156193 |
| USS CO (TOKAI) LTD ORD | 0.076102 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026397 |
| MTR CORPORATION LTD | 0.188389 |
| ADDTECH AB | 0.022731 |
| KDDI CORP (DDI) ORD | 0.134579 |
| TSURUHA HOLDINGS INC ORD | 0.014162 |
| ORACLE CORP JAPAN ORD | 0.00303 |
| MASCO CORP | 0.036928 |
| KINNEVIK AB CLASS B | 0.043175 |
| INVESTOR AB CLASS B | 0.301249 |
| SARTORIUS AG PREF | 0.018528 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096909 |
| NORDIC SEMICONDUCTOR ASA | 0.016684 |
| ANNALY CAPITAL MANAGEMENT INC | 0.071432 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.135061 |
| SCHIBSTED ASA CLASS A | 0.00744 |
| ANTOFAGASTA PLC | 0.469725 |
| NITORI HOLDINGS CO LTD | 0.031025 |
| DISCO CORP ORD | 0.010303 |
| GREAT WEST LIFECO | 0.040825 |
| AP MOLLER MAERSK AS CLASS B | 0.000546 |
| KEYSIGHT TECHNOLOGIES INC | 0.026303 |
| VICI PROPERTIES INC | 0.147262 |
| SNAP INC | 0.14816 |
| BCE INC | 0.134677 |
| AUTO TRADER GROUP PLC | 0.093322 |
| YAKULT HONSHA CO LTD ORD | 0.027546 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014157 |
| NEC CORP ORD | 0.022389 |
| OLD DOMINION FREIGHT LINE INC | 0.016412 |
| TRANSUNION | 0.031562 |
| VF CORP | 0.397218 |
| FISERV INC | 0.089725 |
| ROPER TECHNOLOGIES INC | 0.015649 |
| EATON CORPORATION PLC | 0.06514 |
| ESR GROUP LIMITED | 0.39159 |
| EBAY INC | 0.122791 |
| METSO CORPORATION | 0.082861 |
| BALL CORP | 0.051226 |
| ORIENTAL LAND CO LTD ORD | 0.378794 |
| FRESNILLO PLC | 0.250234 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000353 |
| NIPPON EXPRESS HOLDINGS CO | 0.009771 |
| VODAFONE GROUP PLC | 2.767392 |
| SHIMADZU CORP ORD | 0.04834 |
| CASTELLUM AB | 0.065435 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01235 |
| IA FINANCIAL CORP INC | 0.016045 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.01024 |
| FRANKLIN RESOURCES INC | 0.044174 |
| ACKERMANS & VAN HAAREN NV | 0.002643 |
| SCREEN HOLDINGS CO LTD | 0.005265 |
| VERISIGN INC | 0.013621 |
| RELX PLC | 0.229003 |
| KONE OYJ CLASS B | 0.042302 |
| VONOVIA SE | 0.135033 |
| CINTAS CORP | 0.019481 |
| FINECOBANK BANCA FINECO SPA | 0.109007 |
| TELE2 AB | 0.05018 |
| OTIS WORLDWIDE CORP | 0.068491 |
| NITERRA CO LTD | 0.02299 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.055381 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017295 |
| INTUIT COM | 0.040485 |
| ROCKET COS INC | 0.017331 |
| PARKER HANNIFIN CORP | 0.021012 |
| SALESFORCE INC | 0.143581 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021939 |
| AUTOZONE INC | 0.004288 |
| ADVANTEST CORP ORD | 0.016735 |
| STMICROELECTRONICS NV | 0.066184 |
| COMCAST CORP-CLASS A | 0.97181 |
| ENTRA ASA | 0.012059 |
| INTERNATIONAL PAPER CO | 0.058266 |
| ASSA ABLOY AB CLASS B | 0.116394 |
| DELL TECHNOLOGIES INC - C | 0.034522 |
| SOFTBANK CORP | 0.254811 |
| ARCH CAPITAL GROUP LTD | 0.05473 |
| GMO PAYMENT GATEWAY INC | 0.007241 |
| ADOBE INC | 0.068742 |
| ANSYS INC | 0.012841 |
| SUMCO CORP | 0.040967 |
| GRAB HOLDINGS LTD - CL A | 0.321906 |
| NIPPON PAINT HOLDINGS CO LTD | 0.108366 |
| TOKYO CENTURY CORP | 0.006317 |
| CHENIERE ENERGY INC | 0.369406 |
| ADEVINTA ASA | 0.055294 |
| KLA CORP | 0.020927 |
| FIRSTSERVICE CORP | 0.00593 |
| UNITED OVERSEAS BANK LTD | 0.238518 |
| BUNZL PLC | 0.051402 |
| DISCOVER FINANCIAL SERVICES | 0.041272 |
| BOSTON PROPERTIES INC | 0.021863 |
| TRAVELERS COS INC/THE | 0.035737 |
| SAMPO OYJ CLASS A | 0.08511 |
| KORNIT DIGITAL LTD | 0.005949 |
| SNAM SPA | 0.599403 |
| LAM RESEARCH CORP | 0.02236 |
| NIBE INDUSTRIER AB | 0.488811 |
| STRYKER CORP | 0.097851 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071722 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.870505 |
| SHIMIZU CORP ORD | 0.065671 |
| VEEVA SYSTEMS INC | 0.020725 |
| YAMAHA MOTOR CO LTD ORD | 0.100613 |
| GLOBAL PAYMENTS INC | 0.044055 |
| LATOUR INVESTMENT AB ORD B | 0.024089 |
| FORTINET INC | 0.097849 |
| NIKON CORP ORD | 0.030707 |
| MINEBEA MITSUMI INC | 0.046396 |
| PLUS500 LTD | 0.016152 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.195078 |
| AKAMAI TECHNOLOGIES INC | 0.022904 |
| POSTE ITALIANE SPA | 0.082468 |
| AVANZA BANK H | 0.019209 |
| DIETEREN GROUP | 0.003351 |
| THOMSON REUTERS CORP | 0.022821 |
| SPIRAX SARCO ENGINEERING PLC | 0.008822 |
| CREDIT AGRICOLE SA | 0.255498 |
| AJINOMOTO CO INC | 0.114044 |
| WAREHOUSES DE PAUW SCA | 0.028514 |
| A2 MILK CO LTD | 0.158311 |
| NVIDIA CORP | 0.349483 |
| WELCIA HOLDINGS CO LTD | 0.035096 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034702 |
| WW GRAINGER INC | 0.010201 |
| LULULEMON ATHLETICA INC | 0.027664 |
| AIR WATER INC | 0.023748 |
| ATLAS COPCO AB CLASS A | 0.308605 |
| TELECOM ITALIA SPA | 1.021049 |
| HOSHIZAKI CORP | 0.012712 |
| NICE LTD | 0.006443 |
| HASBRO INC | 0.060782 |
| PROSUS NV | 0.08018 |
| SBI SHINSEI BANK LTD | 0.012113 |
| WEYERHAEUSER CO | 0.11239 |
| SUMITOMO METAL MINING CO LTD ORD | 0.340414 |
| TAISEI CORP ORD | 0.020747 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00116 |
| TDK CORP ORD | 0.034554 |
| MICROCHIP TECHNOLOGY INC | 0.079883 |
| KEURIG DR PEPPER INC | 1.002006 |
| DEXCOM INC | 0.112883 |
| AMERICAN INTERNATIONAL GROUP INC | 0.113565 |
| YAMAHA CORP ORD | 0.054202 |
| DSV AS | 0.020914 |
| GENMAB A/S | 0.044477 |
| PROLOGIS INC | 0.141 |
| UNICHARM CORP ORD | 0.086128 |
| TOPPAN INC | 0.031797 |
| NATIONAL GRID PLC | 1.069963 |
| AXFOOD AB | 0.016992 |
| CASIO COMPUTER CO LTD ORD | 0.070511 |
| WATERS CORP | 0.017408 |
| MITSUBISHI HC CAPITAL INC | 0.124058 |
| ST JAMES S PLACE PLC ORD | 0.097001 |
| ICON PLC | 0.009692 |
| FASTIGHETS BALDER AB CLASS B | 0.111552 |
| IVANHOE MINES LTD | 0.124351 |
| AZRIELI GROUP LTD ORD | 0.006529 |
| ISUZU MOTORS LTD | 0.196152 |
| HALLIBURTON CO | 0.137777 |
| ADMIRAL GROUP PLC | 0.043722 |
| PAYCHEX INC | 0.047725 |
| KINGFISHER PLC | 0.295561 |
| GILDAN ACTIVEWEAR INC | 0.199625 |
| BRIDGESTONE CORP ORD | 0.186696 |
| TELIA CO AB | 0.221652 |
| COCA-COLA BOTTLERS JAPAN INC | 0.026296 |
| IQVIA HOLDINGS INC | 0.053309 |
| KYOWA KIRIN CO LTD | 0.042229 |
| CDW CORP/DE | 0.020026 |
| EBOS GROUP LTD | 0.026971 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026474 |
| NIHON M&A CENTER HOLDINGS INC | 0.048808 |
| KEPPEL DC REIT | 0.227748 |
| DAIWA SECURITIES GROUP INC ORD | 0.227567 |
| UNITED RENTALS INC | 0.010556 |
| WHEATON PRECIOUS METALS CORP | 0.099038 |
| PACCAR INC | 0.078204 |
| QUALCOMM INC | 0.165898 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.21776 |
| SIMON PROPERTY GROUP INC | 0.049683 |
| SINGAPORE AIRLINES LTD ORD | 0.158893 |
| AMGEN INC | 0.156673 |
| ZOOMINFO TECHNOLOGIES INC | 0.043372 |
| SMURFIT KAPPA GROUP PLC | 0.030645 |
| AVANTOR INC | 0.106081 |
| WIX.COM LTD | 0.005632 |
| KYUSHU RAILWAY COMPANY | 0.016401 |
| ULTA BEAUTY INC | 0.011359 |
| CAPITALAND INVESTMENT LTD | 0.408135 |
| PANDORA A/S | 0.027298 |
| NN GROUP NV | 0.046746 |
| SOMPO HOLDINGS INC | 0.051037 |
| TALANX AG | 0.009594 |
| YASKAWA ELECTRIC CORP ORD | 0.030017 |
| TOTO LTD | 0.01837 |
| PULTE GROUP INC | 0.106066 |
| WESTERN DIGITAL CORP | 0.046721 |
| SOFTBANK GROUP CORP | 0.096142 |
| ROCKWELL AUTOMATION INC | 0.016973 |
| EQUINIX INC | 0.014131 |
| GRIFOLS SA CLASS A | 0.200841 |
| LIGHTSPEED COMMERCE INC | 0.020082 |
| DAVITA INC | 0.015012 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006099 |
| PUBLIC STORAGE | 0.023312 |
| SAGAX AB-B | 0.029059 |
| DAIICHI SANKYO CO LTD ORD | 0.323585 |
| D R HORTON INC | 0.148768 |
| MONGODB INC | 0.009887 |
| B&M EUROPEAN VALUE RETAIL SA | 0.141942 |
| STOREBRAND ASA | 0.080305 |
| MAKITA CORP ORD | 0.080857 |
| SHERWIN-WILLIAMS CO | 0.039064 |
| TORONTO-DOMINION BANK | 0.272031 |
| TOYOTA INDUSTRIES CORP ORD | 0.018624 |
| VENTURE CORPORATION LIMITED | 0.02477 |
| HP INC | 0.145303 |
| ALIGN TECHNOLOGY INC | 0.021514 |
| FORTIVE CORP | 0.051599 |
| T&D HOLDINGS INC ORD | 0.084679 |
| CROWN CASTLE INC | 0.066022 |
| SCHWAB (CHARLES) CORP | 0.232902 |
| UNIVERSAL MUSIC GROUP NV | 0.112791 |
| SODEXO SA | 0.012658 |
| DOCUSIGN INC | 0.029312 |
| CAPITALAND ASCOTT TRUST | 0.023269 |
| MILLICOM INTL CELLULAR SA | 0.016106 |
| XYLEM INC | 0.029535 |
| NABTESCO CORP ORD | 0.012876 |
| US BANCORP | 0.205146 |
| IRON MTN INC | 0.044144 |
| BIOMARIN PHARMACEUTICAL INC | 0.054299 |
| VITROLIFE AB | 0.052758 |
| NGK INSULATORS LTD ORD | 0.036137 |
| FIVERR INTERNATIONAL LTD | 0.0031 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027967 |
| CALBEE INC ORD | 0.017137 |
| CONVATEC GROUP PLC | 1.123035 |
| MICRON TECHNOLOGY INC | 0.161264 |
| OBAYASHI CORP ORD | 0.217977 |
| DAIMLER TRUCK HOLDING AG | 0.118411 |
| DEUTSCHE POST AG | 0.117876 |
| SANTANDER BANK POLSKA SA | 0.005949 |
| HUNTINGTON BANCSHARES INC/OH | 0.217269 |
| INPOST SA | 0.021054 |
| CITIZENS FINANCIAL GROUP INC | 0.074849 |
| SANDVIK AB | 0.125863 |
| CISCO SYSTEMS INC | 0.556422 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062352 |
| AGNICO-EAGLE MINES | 0.099848 |
| YUM CHINA HOLDINGS INC | 0.091484 |
| SG HOLDINGS CO LTD | 0.048614 |
| SHARP CORP | 0.089132 |
| KGHM POLSKA MIEDZ SA | 0.185268 |
| INTERCONTINENTAL EXCHANGE INC | 0.084715 |
| SYNOPSYS INC | 0.022456 |
| BAKER HUGHES CO | 0.163816 |
| RICOH CO LTD | 0.050817 |
| OMNICOM GROUP | 0.033169 |
| SUNDRUG CO LTD ORD | 0.025708 |
| ASM INTERNATIONAL NV | 0.005391 |
| SIEMENS HEALTHINEERS AG | 0.190456 |
| JGC HOLDINGS CORP | 0.027041 |
| NORDEA BANK ABP | 0.582561 |
| EQUITY RESIDENTIAL | 0.056103 |
| TEXAS INSTRUMENTS INC | 0.134361 |
| INFORMA PLC | 0.143676 |
| BERKELEY GROUP HOLDINGS PLC | 0.018885 |
| FUTU HOLDINGS LTD-ADR | 0.013145 |
| MATSUKIYOCOCOKARA & CO | 0.046292 |
| CBOE GLOBAL MARKETS INC | 0.016174 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.025639 |
| CORNING INC | 0.113159 |
| NATIONAL BANK OF CANADA | 0.051381 |
| TIS INC | 0.020102 |
| REALTY INCOME CORP | 0.095769 |
| MITSUBISHI ESTATE CO LTD ORD | 0.193213 |
| EXPEDITORS INTL WASH INC | 0.026032 |
| AGC INC | 0.064507 |
| SKYWORKS SOLUTIONS INC | 0.023644 |
| SEAGEN INC | 0.040341 |
| FABEGE AB | 0.046316 |
| ALLY FINANCIAL INC | 0.040828 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.183093 |
| ALNYLAM PHARMACEUTICALS INC | 0.036015 |
| KEIHAN HOLDINGS CO LTD | 0.01182 |
| PARTNERS GROUP HOLDING AG | 0.003982 |
| LUCID GROUP INC | 0.240161 |
| SGS SA | 0.018119 |
| WORLDLINE SA | 0.026255 |
| AIR PRODUCTS & CHEMICALS INC | 0.036372 |
| QUEST DIAGNOSTICS INC | 0.033243 |
| KUBOTA CORP | 0.140275 |
| CONTINENTAL AG | 0.032934 |
| MCCORMICK & CO-NON VTG SHRS | 0.283456 |
| RECRUIT HOLDINGS CO LTD | 0.126614 |
| MOWI ASA | 0.965369 |
| WALLENSTAM AB-B SHS | 0.063878 |
| SBA COMMUNICATIONS CORP-CL A | 0.016366 |
| REPUBLIC SERVICES INC | 0.033864 |
| ZIM Integrated Shipping Services Ltd | 0.009653 |
| BIOMERIEUX | 0.032462 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023392 |
| SARTORIUS STEDIM BIOTECH SA | 0.016589 |
| SKF AB CLASS B | 0.043788 |
| LKQ CORP | 0.121577 |
| PIRELLI & C SPA | 0.119617 |
| THULE GROUP AB/THE | 0.031633 |
| SAGE GROUP PLC | 0.103692 |
| ASAHI KASEI CORP | 0.159641 |
| TOKYU CORP | 0.066115 |
| AZBIL (YAMATAKE) CORP ORD | 0.011695 |
| ARISTA NETWORKS INC | 0.034902 |
| TOKIO MARINE HOLDINGS INC | 0.305608 |
| CARREFOUR SA | 0.088799 |
| AUCKLAND INTL AIRPORT LTD | 0.145288 |
| JSR CORP | 0.018007 |
| NAVIGATOR COMPANY SA | 0.025566 |
| VERIZON COMMUNICATIONS INC | 0.622384 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017995 |
| M&G PLC | 0.395579 |
| YAMATO HDG. | 0.03709 |
| ELECTROLUX AB CLASS B | 0.070293 |
| MAPLETREE LOGISTICS TRUST | 0.541368 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028186 |
| SWECO AB-B S | 0.024645 |
| AMADA CO LTD | 0.040662 |
| F5 INC | 0.008897 |
| TOKYO ELECTRON LTD ORD | 0.053946 |
| TOMRA SYSTEMS ASA | 0.02785 |
| CARRIER GLOBAL CORP | 0.137292 |
| INFINEON TECHNOLOGIES AG | 0.124309 |
| NIDEC CORP ORD | 0.059373 |
| AGILENT TECHNOLOGIES INC | 0.086799 |
| ANALOG DEVICES INC | 0.075227 |
| TORAY INDUSTRIES INC ORD | 0.180295 |
| CARL ZEISS MEDITEC AG | 0.025204 |
| ALFA LAVAL AB | 0.034887 |
| TBS HOLDINGS INC | 0.034164 |
| HALMA PLC | 0.038369 |
| TEIJIN LTD | 0.021765 |
| AMERIPRISE FINL | 0.016235 |
| GENERAC HOLDINGS INC | 0.010254 |
| HIKARI TSUSHIN INC ORD | 0.008392 |
| AMERICAN EXPRESS CO | 0.083788 |
| SWISS RE AG | 0.05151 |
| CBRE GROUP INC | 0.04643 |
| TARGET CORP | 0.104075 |
| MIURA CO LTD ORD | 0.011202 |
| SEIBU HOLDINGS INC | 0.084938 |
| CA IMMOBILIEN ANLAGEN AG | 0.006775 |
| NTT DATA CORP ORD | 0.072123 |
| TE CONNECTIVITY LTD | 0.046926 |
| LAND SECURITIES GROUP PLC | 0.132855 |
| MICROSOFT CORP | 1.088292 |
| HUNT J B TRANS SVCS INC | 0.013494 |
| CITY DEVELOPMENTS LTD ORD | 0.085508 |
| SCHINDLER HOLDING AG ORD | 0.002352 |
| WOLTERS KLUWER NV | 0.025318 |
| AENA SME SA | 0.008458 |
| LIXIL GROUP CORP | 0.033536 |
| MERCADOLIBRE INC | 0.0109 |
| SAPUTO INC | 0.322657 |
| CARLSBERG AS CLASS B | 0.208897 |
| OJI PAPER CO LTD | 0.104967 |
| AGEAS SA NV | 0.030719 |
| GROUPE BRUXELLES LAMBERT SA | 0.017896 |
| BEST BUY CO INC | 0.044613 |
| SYSMEX CORP ORD | 0.02606 |
| NVR INC | 0.001405 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.22706 |
| NIPPON BUILDING FUND INC. | 0.000272 |
| IGM FINANCIAL INC. | 0.01481 |
| NASDAQ INC | 0.052144 |
| SCHRODERS PLC ORD | 0.16621 |
| BAKKAFROST P/F | 0.112724 |
| MERCARI INC | 0.039157 |
| PAYPAL HOLDINGS INC. | 0.186992 |
| SEGRO PLC | 0.215628 |
| TELUS CORPORATION | 0.21026 |
| AMS-OSRAM AG | 0.026478 |
| TELENOR ASA | 0.05913 |
| ZURICH INSURANCE GROUP AG | 0.026835 |
| MEDIOBANCA SPA | 0.110787 |
| KINROSS GOLD CORP | 0.274252 |
| C H ROBINSON WORLDWIDE INC | 0.018955 |
| WARNER BROS DISCOVERY INC | 0.501086 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014391 |
| BROTHER INDUSTRIES LTD ORD | 0.022279 |
| WSP GLOBAL INC | 0.020372 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017564 |
| S&P GLOBAL INC | 0.05349 |
| HAPAG-LLOYD AG | 0.002904 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.210268 |
| BRITISH LAND CO PLC | 0.160277 |
| HOME DEPOT INC | 0.230937 |
| KURARAY CO LTD | 0.038191 |
| PERSOL HOLDINGS CO LTD | 0.021592 |
| AFLAC INC | 0.086444 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.345598 |
| LEGRAND SA | 0.026515 |
| YUM! BRANDS | 0.063809 |
| MONDI PLC | 0.058075 |
| ORKLA ASA | 1.661196 |
| APTIV PLC | 0.044308 |
| KOITO MANUFACTURING CO LTD ORD | 0.029613 |
| DIGITAL REALTY TRUST INC | 0.04399 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046665 |
| GETINGE AB CLASS B | 0.135508 |
| ALLSTATE CORP | 0.039823 |
| KEYENCE CORP ORD | 0.017104 |
| NEWMONT CORP | 0.173931 |
| TOSOH CORP | 0.034561 |
| AMPLIFON SPA | 0.018897 |
| WARTSILA OYJ ABP | 0.065866 |
| SPARK NEW ZEALAND LTD | 0.169311 |
| TWILIO INC | 0.025593 |
| ZIMMER BIOMET HOLDINGS INC | 0.061669 |
| ORIX CORP ORD | 0.185964 |
| SPLUNK INC | 0.0241 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.115228 |
| CONSTELLATION SOFTWARE INC | 0.002913 |
| WESTROCK COMPANY | 0.041293 |
| B2GOLD CORP | 0.23324 |
| AMPHENOL CORP NEW CL A | 0.087703 |
| DEUTSCHE BOERSE AG | 0.032758 |
| ROHM CO LTD ORD | 0.007798 |
| WP CAREY & CO LLC | 0.031398 |
| WHARF HOLDINGS LTD ORD | 0.159019 |
| DNB BANK ASA | 0.157628 |
| WARNER MUSIC GROUP CORP | 0.01937 |
| SHOPIFY INC | 0.142245 |
| WILLIAMS COS INC | 1.819423 |
| RIVIAN AUTOMOTIVE INC | 0.242385 |
| NEXI SPA | 0.063117 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024213 |
| NIPPON SHINYAKU CO LTD | 0.01077 |
| ASAHI INTECC CO LTD | 0.03747 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048503 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.383378 |
| ONEOK INC | 0.073029 |
| SUMITOMO MITSUI FINANCIAL GR | 0.199835 |
| KYOCERA CORP ORD | 0.03017 |
| ALLEGRO.EU SA | 0.063916 |
| CK ASSET HOLDINGS LTD | 0.264296 |
| QORVO INC | 0.014926 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024908 |
| FLETCHER BUILDING LTD | 1.00482 |
| SPAREBANK 1 SR BANK ASA | 0.030353 |
| VERISK ANALYTICS INC | 0.022961 |
| VIENNA INSURANCE GROUP AG | 0.006403 |
| SAP SE | 0.10513 |
| ADVANCED MICRO DEVICES | 0.237739 |
| RAKUS CO LTD | 0.007635 |
| SEVERN TRENT PLC | 0.073394 |
| METTLER-TOLEDO INTL | 0.006467 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.107231 |
| PRUDENTIAL FINANCIAL INC | 0.056254 |
| AUTOMATIC DATA PROCESSING | 0.061391 |
| CHORUS LIMITED | 0.040458 |
| OKTA INC | 0.022063 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013812 |
| VESTAS WIND SYSTEMS A/S | 0.117283 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.064688 |
| BARRATT DEVELOPMENTS PLC | 0.303079 |
| EVEREST RE GROUP LTD | 0.00591 |
| NETAPP INC | 0.031859 |
| FOX CORP CLASS A (NEW) | 0.068165 |
| DENTSU GROUP INC | 0.021305 |