Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current quotes
| Last quote (02 Dec 2022): | 3301.33 |
| Day range: | 3268.92 / 3315.10 |
| Change abs./rel.: | -9.46 / -0.29 |
| Year range: | 2952.52 / 3901.43 |
| Name | Index Shares |
|---|---|
| MEDIOBANCA SPA | 0.100549 |
| WARTSILA OYJ ABP | 0.064773 |
| GREAT WEST LIFECO | 0.041068 |
| CME GROUP INC | 0.053642 |
| KONE OYJ CLASS B | 0.041599 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.230177 |
| ROYAL AHOLD DELHAIZE NV | 0.124135 |
| SCHRODERS PLC ORD | 0.11801 |
| TELENET GROUP HOLDING NV | 0.004641 |
| TARGET CORP | 0.130422 |
| CYBERARK SOFTWARE | 0.004076 |
| ALLSTATE CORP | 0.040486 |
| SEIBU HOLDINGS INC | 0.09147 |
| RECRUIT HOLDINGS CO LTD | 0.124923 |
| WEST FRASER TIMBER CO LTD | 0.017824 |
| INTERTEK GROUP PLC | 0.018939 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017655 |
| BANK OF NOVA SCOTIA | 0.17098 |
| ILLINOIS TOOL WORKS | 0.042076 |
| BANK OF EAST ASIA LTD ORD | 0.154013 |
| AMS-OSRAM AG | 0.026126 |
| DIGITAL REALTY TRUST INC | 0.04272 |
| ETSY INC | 0.035614 |
| ORACLE CORP JAPAN ORD | 0.002992 |
| STRAUMANN HOLDING AG | 0.078482 |
| AP MOLLER MAERSK AS CLASS B | 0.000634 |
| VERISK ANALYTICS INC | 0.040343 |
| FISERV INC | 0.08973 |
| BOSTON PROPERTIES INC | 0.021434 |
| OTSUKA CORP ORD | 0.009514 |
| ASAHI INTECC CO LTD | 0.033633 |
| SAGAX AB-B | 0.025598 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.03 |
| EBAY INC | 0.157559 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.103137 |
| WW GRAINGER INC | 0.012853 |
| ADDTECH AB | 0.022441 |
| ORIX JREIT INC ORD | 0.000444 |
| SPARK NEW ZEALAND LTD | 0.167141 |
| VERISIGN INC | 0.024617 |
| CADENCE DESIGN SYSTEMS INC | 0.070278 |
| BLOCK INC | 0.132505 |
| NAVIGATOR COMPANY SA | 0.025142 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.078559 |
| HUNTINGTON BANCSHARES INC/OH | 0.212552 |
| LAM RESEARCH CORP | 0.021328 |
| BANK HAPOALIM BM ORD | 0.182544 |
| KINROSS GOLD CORP | 0.271119 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001125 |
| THK CO LTD ORD | 0.015299 |
| TOMRA SYSTEMS ASA | 0.027482 |
| LEGAL & GENERAL GROUP PLC ORD | 0.961347 |
| SIRIUS XM HOLDINGS INC | 0.202331 |
| HOLOGIC INC | 0.074144 |
| HALMA PLC | 0.037822 |
| ADV.AUTO PARTS | 0.017017 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.142003 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.131871 |
| DOCUSIGN INC | 0.050588 |
| SNOWFLAKE INC | 0.069118 |
| QORVO INC | 0.026606 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.378117 |
| AJINOMOTO CO INC | 0.121878 |
| ZOOMINFO TECHNOLOGIES INC | 0.071292 |
| YUM CHINA HOLDINGS INC | 0.113726 |
| SOFTBANK CORP | 0.249756 |
| ARTHUR J GALLAGHER & CO | 0.031208 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051867 |
| MONGODB INC | 0.016878 |
| AEROPORTS DE PARIS SA | 0.003887 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036638 |
| INTERNATIONAL PAPER CO | 0.056943 |
| OPEN HOUSE GROUP CO LTD | 0.024189 |
| SWISSCOM AG | 0.002542 |
| ALLY FINANCIAL INC | 0.04667 |
| ARISTA NETWORKS INC | 0.061421 |
| EISAI | 0.041011 |
| DASSAULT SYSTEMES SA | 0.067771 |
| BALL CORP | 0.048946 |
| DAIKIN INDUSTRIES LTD ORD | 0.034749 |
| MTR CORPORATION LTD | 0.205655 |
| OTIS WORLDWIDE CORP | 0.065181 |
| IA FINANCIAL CORP INC | 0.016008 |
| ASSA ABLOY AB CLASS B | 0.114461 |
| SOFTBANK GROUP CORP | 0.094224 |
| JFE HOLDINGS INC | 0.357276 |
| INTACT FINANCIAL CORP. | 0.02627 |
| VOLVO CAR AB-B W/I | 0.115333 |
| FRESNILLO PLC | 0.238063 |
| VITROLIFE AB | 0.058338 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070531 |
| CYBERAGENT INC | 0.03719 |
| MERCARI INC | 0.042071 |
| TELENOR ASA | 0.064154 |
| ATMOS ENERGY CORP | 0.123441 |
| NIPPON YUSEN KK | 0.064685 |
| HUSQVARNA AB | 0.096619 |
| VESTAS WIND SYSTEMS A/S | 0.118307 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.102803 |
| M&G PLC | 0.411447 |
| INDUSTRIVARDEN AB CLASS A | 0.021796 |
| NVIDIA CORP | 0.61941 |
| SOMPO HOLDINGS INC | 0.050145 |
| AKAMAI TECHNOLOGIES INC | 0.040656 |
| ATLAS COPCO AB CLASS A | 0.303481 |
| INGERSOLL-RAND INC | 0.062394 |
| NITORI HOLDINGS CO LTD | 0.033378 |
| AFLAC INC | 0.088168 |
| ANNALY CAPITAL MANAGEMENT INC | 0.058966 |
| DAIWA SECURITIES GROUP INC ORD | 0.217597 |
| AXFOOD AB | 0.013668 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.091489 |
| TEXAS INSTRUMENTS INC | 0.237677 |
| WOLTERS KLUWER NV | 0.02594 |
| VMWARE INC-CLASS A | 0.057402 |
| TAISEI CORP ORD | 0.023755 |
| FIRST REPUBLIC BANK | 0.026805 |
| SONY GROUP CORP | 0.111421 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.020033 |
| SGS SA | 0.000713 |
| RIVIAN AUTOMOTIVE INC | 0.283904 |
| ACKERMANS & VAN HAAREN NV | 0.002599 |
| COPART INC | 0.066054 |
| FERGUSON PLC | 0.026219 |
| CARL ZEISS MEDITEC AG | 0.003671 |
| CHUBB LTD | 0.059177 |
| WATERS CORP | 0.018065 |
| VOESTALPINE AG | 0.143494 |
| GN STORE NORD A/S | 0.012644 |
| DOLLARAMA INC | 0.079282 |
| FLETCHER BUILDING LTD | 0.527215 |
| NITTO DENKO CORP | 0.01315 |
| SIEMENS HEALTHINEERS AG | 0.210599 |
| NORTHERN TRUST CORP | 0.030011 |
| SALESFORCE INC | 0.24868 |
| IVANHOE MINES LTD | 0.11838 |
| WAYFAIR INC | 0.021277 |
| CONVATEC GROUP PLC | 1.240622 |
| SKF AB CLASS B | 0.041768 |
| WORLDLINE SA | 0.026098 |
| ESR GROUP LIMITED | 0.389911 |
| ELISA OYJ CLASS A | 0.01472 |
| COCA-COLA BOTTLERS JAPAN INC | 0.027654 |
| F5 INC | 0.015521 |
| SAPUTO INC | 0.10304 |
| KYUSHU RAILWAY COMPANY | 0.01801 |
| BOOKING HOLDINGS INC | 0.011426 |
| AUTOZONE INC | 0.005471 |
| ITO EN LTD ORD | 0.012553 |
| STMICROELECTRONICS NV | 0.065538 |
| FRASERS LOGISTICS & COMMERCIAL | 0.420207 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.235688 |
| TAIYO YUDEN CO LTD ORD | 0.011031 |
| JSR CORP | 0.01764 |
| METTLER-TOLEDO INTL | 0.006732 |
| CHIBA BANK LTD ORD | 0.108814 |
| KYOCERA CORP ORD | 0.029154 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.034905 |
| STRYKER CORP | 0.09999 |
| THOMSON REUTERS CORP | 0.041512 |
| ALLEGRO.EU SA | 0.051412 |
| YAMADA HOLDINGS CO LTD | 0.29044 |
| YARA INTERNATIONAL ASA | 0.019039 |
| ZOETIS INC | 0.141512 |
| HIROSE ELECTRIC CO LTD ORD | 0.002706 |
| FIRSTSERVICE CORP | 0.00576 |
| KEWPIE (QP) CORP ORD | 0.023216 |
| DENSO CORP ORD | 0.056714 |
| KEURIG DR PEPPER INC | 0.313694 |
| DENTSU GROUP INC | 0.027026 |
| APPLIED MATERIALS INC | 0.133678 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.367781 |
| SHARP CORP | 0.103516 |
| AVANZA BANK H | 0.017139 |
| BAKER HUGHES CO | 0.15098 |
| VAIL RESORTS INC | 0.011238 |
| LATOUR INVESTMENT AB ORD B | 0.015869 |
| JM SMUCKER CO/THE | 0.036816 |
| STANLEY BLACK & DECKER | 0.087533 |
| INTERCONTINENTAL EXCHANGE INC | 0.083034 |
| AZRIELI GROUP LTD ORD | 0.005883 |
| NORDIC SEMICONDUCTOR ASA | 0.016464 |
| AIR PRODUCTS & CHEMICALS INC | 0.034086 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000343 |
| USS CO (TOKAI) LTD ORD | 0.077174 |
| CROWN CASTLE INC | 0.064725 |
| KINNEVIK AB CLASS B | 0.03886 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014578 |
| CORNING INC | 0.196712 |
| HEXAGON AB CLASS B | 0.200628 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060184 |
| NGK INSULATORS LTD ORD | 0.039798 |
| HANNOVER RUCK SE | 0.009665 |
| SSAB AB | 0.326996 |
| FUJITSU LTD ORD | 0.017015 |
| SERVICENOW INC | 0.051613 |
| EBOS GROUP LTD | 0.024052 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.124757 |
| LINDE PLC | 0.076713 |
| CALBEE INC ORD | 0.018038 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.220195 |
| ADYEN NV | 0.002617 |
| EDP RENOVAVEIS SA | 0.173773 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.507957 |
| ANA HOLDINGS INC | 0.057628 |
| SARTORIUS STEDIM BIOTECH SA | 0.018343 |
| PEARSON PLC | 0.090228 |
| ADVANCED MICRO DEVICES | 0.416405 |
| GENMAB A/S | 0.049202 |
| IBIDEN CO LTD | 0.010611 |
| HP INC | 0.266435 |
| CARLSBERG AS CLASS B | 0.251743 |
| ZSCALER INC | 0.021599 |
| ADMIRAL GROUP PLC | 0.038923 |
| SNAP-ON INC | 0.030564 |
| APTIV PLC | 0.041504 |
| MINEBEA MITSUMI INC | 0.049871 |
| RICOH CO LTD | 0.054611 |
| MARSH & MCLENNAN COS | 0.075278 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.3343 |
| TE CONNECTIVITY LTD | 0.082963 |
| MILLICOM INTL CELLULAR SA | 0.017229 |
| TRUIST FINANCIAL CORP | 0.198741 |
| KLA CORP | 0.038336 |
| WAREHOUSES DE PAUW SCA | 0.022888 |
| FORTINET INC | 0.175967 |
| SAMPO OYJ CLASS A | 0.066604 |
| ALIGN TECHNOLOGY INC | 0.022228 |
| LOEWS CORP | 0.031082 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050528 |
| C H ROBINSON WORLDWIDE INC | 0.019252 |
| NEC CORP ORD | 0.022621 |
| KURARAY CO LTD | 0.042526 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.156174 |
| RELX PLC | 0.226106 |
| NTT DATA CORP ORD | 0.056664 |
| PHOENIX GROUP HOLDINGS | 0.120157 |
| HILTON WORLDWIDE HOLDINGS INC | 0.077118 |
| FANUC CORP | 0.025102 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.288301 |
| TOYO SUISAN KAISHA LTD | 0.020082 |
| BERKELEY GROUP HOLDINGS PLC | 0.016989 |
| ZIM Integrated Shipping Services Ltd | 0.009465 |
| ALFA LAVAL AB | 0.03394 |
| TREND MICRO INC | 0.011976 |
| AUTOMATIC DATA PROCESSING | 0.107637 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041921 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023082 |
| RIGHTMOVE PLC | 0.083637 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.031303 |
| PROGRESSIVE CORP | 0.08761 |
| MITSUI FUDOSAN CO LTD ORD | 0.14014 |
| HUNT J B TRANS SVCS INC | 0.012854 |
| DIASORIN SPA | 0.0066 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007865 |
| SPLUNK INC | 0.041234 |
| KURITA WATER INDUSTRIES LTD | 0.014472 |
| B2GOLD CORP | 0.218934 |
| FERROVIAL SA | 0.056195 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025916 |
| DEUTSCHE BOERSE AG | 0.029517 |
| FRANKLIN RESOURCES INC | 0.043307 |
| EQUINIX INC | 0.013631 |
| BOUYGUES SA | 0.034988 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049202 |
| DISCOVER FINANCIAL SERVICES | 0.041671 |
| SHIZUOKA FINANCIAL GROUP INC | 0.081183 |
| YAMATO HDG. | 0.040738 |
| ORIX CORP ORD | 0.191082 |
| SMURFIT KAPPA GROUP PLC | 0.030433 |
| GENERAC HOLDINGS INC | 0.009686 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.095678 |
| MAGNA INTERNATIONAL INC | 0.044425 |
| SEGRO PLC | 0.194198 |
| WARNER BROS DISCOVERY INC | 0.624098 |
| SCHINDLER HOLDING AG ORD | 0.002313 |
| CONSOLIDATED EDISON INC | 0.316682 |
| JAZZ PHARMACEUTICALS PLC | 0.018241 |
| MITSUBISHI GAS CHEMICAL CO | 0.025017 |
| MATRIX IT LTD | 0.003231 |
| VENTURE CORPORATION LIMITED | 0.024393 |
| NXP SEMICONDUCTOR NV | 0.02625 |
| PNC FINANCIAL SERVICES GROUP | 0.061727 |
| NVR INC | 0.001802 |
| CREDIT AGRICOLE SA | 0.227353 |
| AMPLIFON SPA | 0.0152 |
| MONOTARO CO LTD | 0.099807 |
| AVALONBAY COMMUNITIES INC | 0.020582 |
| DATADOG INC | 0.065902 |
| CONAGRA BRANDS INC | 0.174742 |
| TOBU RAILWAY CO LTD | 0.023796 |
| HORIZON THERAPEUTICS PLC | 0.068534 |
| TRANSUNION | 0.029558 |
| SYSMEX CORP ORD | 0.023408 |
| ROPER TECHNOLOGIES INC | 0.027202 |
| FIRST QUANTUM MINERALS LTD | 0.11641 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.057373 |
| DAIMLER TRUCK HOLDING AG | 0.045939 |
| DOMINOS PIZZA INC | 0.010092 |
| AUCKLAND INTL AIRPORT LTD | 0.159458 |
| DAIFUKU CO LTD | 0.015122 |
| TORAY INDUSTRIES INC ORD | 0.197455 |
| PAYCOM SOFTWARE INC | 0.013191 |
| ZURICH INSURANCE GROUP AG | 0.024179 |
| TOTO LTD | 0.020479 |
| ALGONQUIN POWER & UTILITIES | 0.60313 |
| CATALENT INC | 0.051095 |
| SAP SE | 0.103703 |
| SIKA AG | 0.018049 |
| CARMAX INC | 0.044719 |
| AMADEUS IT GROUP SA CLASS A | 0.045054 |
| ASMPT LIMITED | 0.027742 |
| ORSTED A/S | 0.129137 |
| LABORATORY CRP OF AMER HLDGS | 0.027994 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.924606 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032296 |
| BEIJER REF AB | 0.027981 |
| SHIMADZU CORP ORD | 0.042244 |
| CHORUS LIMITED | 0.040251 |
| TELEFLEX INC | 0.01408 |
| AVEVA GROUP PLC | 0.011004 |
| PAYCHEX INC | 0.082913 |
| WPP PLC | 0.128375 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033283 |
| SHERWIN-WILLIAMS CO | 0.03673 |
| ORKLA ASA | 1.963902 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009645 |
| BROTHER INDUSTRIES LTD ORD | 0.022066 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.066625 |
| OBAYASHI CORP ORD | 0.082405 |
| CGI INC - CLASS A | 0.032529 |
| KINGFISHER PLC | 0.243824 |
| OJI PAPER CO LTD | 0.113163 |
| AMGEN INC | 0.160537 |
| FORTIVE CORP | 0.090999 |
| MARVELL TECHNOLOGY INC | 0.218321 |
| GJENSIDIGE FORSIKRING ASA | 0.02988 |
| AUTODESK INC | 0.055951 |
| UOL GROUP LTD ORD | 0.073177 |
| CA IMMOBILIEN ANLAGEN AG | 0.006548 |
| MURATA MANUFACTURING LTD ORD | 0.055986 |
| CBRE GROUP INC | 0.047183 |
| ADEVINTA ASA | 0.046731 |
| WESTROCK COMPANY | 0.038701 |
| BEST BUY CO INC | 0.056491 |
| EMERSON ELECTRIC CO | 0.090871 |
| GRIFOLS SA CLASS A | 0.223923 |
| RINGCENTRAL INC | 0.021442 |
| CAPGEMINI SA | 0.016234 |
| CONTINENTAL AG | 0.012714 |
| CATERPILLAR INC | 0.082106 |
| PARTNERS GROUP HOLDING AG | 0.003535 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.056628 |
| METSO OUTOTEC OYJ | 0.081485 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005997 |
| SBA COMMUNICATIONS CORP-CL A | 0.016019 |
| ILLUMINA INC | 0.047153 |
| AMERICAN TOWER CORP | 0.069748 |
| AMERICAN INTERNATIONAL GROUP INC | 0.118772 |
| QUEBECOR INC - CL B | 0.040817 |
| HAPAG-LLOYD AG | 0.002855 |
| DENTSPLY SIRONA INC | 0.064555 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057486 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028936 |
| JDE PEETS BV | 0.252011 |
| ANSYS INC | 0.022325 |
| TWILIO INC | 0.043884 |
| NIPPON SHINYAKU CO LTD | 0.009659 |
| ALCON INC | 0.372369 |
| TOSOH CORP | 0.037669 |
| TRANE TECHNOLOGIES PLC | 0.035886 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024256 |
| DBS GROUP HOLDINGS LTD | 0.291268 |
| BANK LEUMI LE-ISRAEL ORD | 0.239528 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014862 |
| ROSS STORES | 0.096807 |
| ROHM CO LTD ORD | 0.007704 |
| ST JAMES S PLACE PLC ORD | 0.087196 |
| EXPEDITORS INTL WASH INC | 0.025734 |
| HAMAMATSU PHOTONICS KK ORD | 0.012705 |
| WALGREENS BOOTS ALLIANCE INC | 0.201228 |
| IMMOFINANZ AG | 0.004958 |
| MISUMI GROUP INC ORD | 0.037528 |
| PEPSICO INC | 0.505098 |
| SUN HUNG KAI PROPERTIES | 0.228814 |
| NETAPP INC | 0.056892 |
| ONEOK INC | 0.068405 |
| TDK CORP ORD | 0.034124 |
| HOYA CORP ORD | 0.055206 |
| DNB BANK ASA | 0.142032 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01891 |
| VF CORP | 0.127513 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006412 |
| BANCA MEDIOLANUM SPA | 0.03442 |
| MEBUKI FINANCIAL GROUP INC | 0.162226 |
| FASTIGHETS BALDER AB CLASS B | 0.097277 |
| SG HOLDINGS CO LTD | 0.052194 |
| UNITED RENTALS INC | 0.010698 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.031187 |
| RESMED INC | 0.043642 |
| ANTOFAGASTA PLC | 0.446879 |
| CINTAS CORP | 0.024424 |
| CK ASSET HOLDINGS LTD | 0.262488 |
| TOKIO MARINE HOLDINGS INC | 0.294617 |
| ROLLINS INC | 0.067198 |
| TIS INC | 0.020151 |
| WIX.COM LTD | 0.005494 |
| REGIONS FINANCIAL CORP | 0.139634 |
| HUBSPOT INC | 0.011694 |
| STANLEY ELECTRIC CO LTD | 0.019307 |
| ADOBE INC | 0.12046 |
| BANK OF NEW YORK MELLON CORP | 0.109447 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.014333 |
| WP CAREY & CO LLC | 0.028507 |
| TORONTO-DOMINION BANK | 0.264712 |
| NATIONAL BANK OF CANADA | 0.050393 |
| TAYLOR WIMPEY PLC | 0.825887 |
| WASTE CONNECTIONS INC | 0.039508 |
| HOSHIZAKI CORP | 0.014565 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009708 |
| NEXI SPA | 0.062335 |
| VINCI SA | 0.067242 |
| FABEGE AB | 0.041964 |
| OVERSEA-CHINESE BANKING CORP | 0.616226 |
| LEGRAND SA | 0.026232 |
| SYNCHRONY FINANCIAL | 0.074916 |
| AGC INC | 0.025386 |
| EQUITY RESIDENTIAL | 0.054718 |
| MOTOROLA SOLUTIONS INC | 0.04299 |
| NIPPON BUILDING FUND INC. | 0.000264 |
| TELIA CO AB | 0.218819 |
| AUTO TRADER GROUP PLC | 0.093566 |
| SVB FINANCIAL GROUP | 0.008758 |
| ASSICURAZIONI GENERALI SPA | 0.187235 |
| GARTNER INC | 0.020188 |
| KORNIT DIGITAL LTD | 0.005856 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.023859 |
| THULE GROUP AB/THE | 0.02495 |
| SWISS RE AG | 0.046412 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.171758 |
| AMERICAN EXPRESS CO | 0.08304 |
| NGK SPARK PLUG CO LTD ORD | 0.025551 |
| DIRECT LINE INSURANCE GROUP PLC | 0.210952 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057736 |
| PANDORA A/S | 0.022346 |
| NABTESCO CORP ORD | 0.014125 |
| EBARA CORP ORD | 0.012087 |
| NORDEA BANK ABP | 0.53411 |
| TERUMO CORP | 0.109855 |
| NIPPON EXPRESS HOLDINGS CO | 0.010893 |
| ROCKWELL AUTOMATION INC | 0.01789 |
| BAKKAFROST P/F | 0.130979 |
| NIPPON PAINT HOLDINGS CO LTD | 0.118546 |
| NIHON M&A CENTER HOLDINGS INC | 0.047993 |
| EPAM SYSTEMS INC | 0.01428 |
| OMRON CORP ORD | 0.01734 |
| MODERNA INC | 0.104556 |
| SODEXO SA | 0.010182 |
| JFROG LTD | 0.006233 |
| SUMITOMO METAL MINING CO LTD ORD | 0.174135 |
| SMITH (A.O.) CORP | 0.019904 |
| EATON CORPORATION PLC | 0.061273 |
| CARREFOUR SA | 0.071437 |
| SEIKO EPSON CORP ORD | 0.026986 |
| SEAGEN INC | 0.040822 |
| KEYSIGHT TECHNOLOGIES INC | 0.046093 |
| TBS HOLDINGS INC | 0.036426 |
| DAIICHI SANKYO CO LTD ORD | 0.290414 |
| WALLENSTAM AB-B SHS | 0.057558 |
| DANAHER CORP | 0.199131 |
| SYNOPSYS INC | 0.039248 |
| BARRATT DEVELOPMENTS PLC | 0.245441 |
| DAVITA INC | 0.016714 |
| AZBIL (YAMATAKE) CORP ORD | 0.011728 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.446442 |
| ALNYLAM PHARMACEUTICALS INC | 0.036204 |
| AMERICAN WATER WORKS CO INC | 0.162264 |
| VIVENDI SA | 0.087671 |
| DIETEREN GROUP | 0.002695 |
| PULTE GROUP INC | 0.137458 |
| PROSUS NV | 0.079162 |
| YAKULT HONSHA CO LTD ORD | 0.028974 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073881 |
| NASDAQ INC | 0.051423 |
| CHENIERE ENERGY INC | 0.035175 |
| PARKER HANNIFIN CORP | 0.01968 |
| SAGAX AB-D | 0.016352 |
| FIVERR INTERNATIONAL LTD | 0.002565 |
| LINK REIT | 0.339478 |
| EQT AB | 0.056145 |
| CROWDSTRIKE HOLDINGS INC | 0.053639 |
| AMERIPRISE FINL | 0.016447 |
| KGHM POLSKA MIEDZ SA | 0.17625 |
| DAI-ICHI LIFE HOLDINGS INC | 0.150146 |
| MOWI ASA | 0.047859 |
| AIR WATER INC | 0.024907 |
| TOKYU CORP | 0.070321 |
| ENPHASE ENERGY INC | 0.034084 |
| BUDWEISER BREWING CO APAC LTD | 0.381947 |
| EXACT SCIENCES CORP | 0.052491 |
| MCCORMICK & CO-NON VTG SHRS | 0.090652 |
| DOVER CORP | 0.02213 |
| SUMCO CORP | 0.044968 |
| CDW CORP/DE | 0.034726 |
| MITSUBISHI ESTATE CO LTD ORD | 0.186342 |
| NIDEC CORP ORD | 0.06531 |
| INFORMA PLC | 0.145509 |
| ALLEIMA AB | 0.024755 |
| BIOGEN INC | 0.04381 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019128 |
| T&D HOLDINGS INC ORD | 0.082013 |
| NIPPON PROLOGIS REIT INC | 0.000367 |
| SHUFERSAL LTD ORD B | 0.032526 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.160928 |
| OPEN TEXT CORP | 0.068532 |
| FERRARI NV | 0.030716 |
| PAYPAL HOLDINGS INC. | 0.177751 |
| INDUTRADE AB | 0.031403 |
| PACCAR INC | 0.048939 |
| NORFOLK SOUTHERN CORP | 0.036721 |
| MICROCHIP TECHNOLOGY INC | 0.140268 |
| LULULEMON ATHLETICA INC | 0.033071 |
| GILDAN ACTIVEWEAR INC | 0.066032 |
| GARMIN LTD | 0.039831 |
| SEKISUI HOUSE LTD ORD | 0.095692 |
| LAND SECURITIES GROUP PLC | 0.119218 |
| REPUBLIC SERVICES INC | 0.031734 |
| CISCO SYSTEMS INC | 0.977089 |
| SCREEN HOLDINGS CO LTD | 0.003867 |
| CASTELLUM AB | 0.034254 |
| AGEAS SA NV | 0.02805 |
| NORTONLIFELOCK INC | 0.142071 |
| TELUS CORPORATION | 0.35597 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015156 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.4016 |
| SCHNEIDER ELECTRIC SE | 0.065452 |
| UNITY SOFTWARE INC | 0.052538 |
| MIURA CO LTD ORD | 0.012744 |
| HANG SENG BANK LTD ORD | 0.11651 |
| SPAREBANK 1 SR BANK ASA | 0.027825 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030734 |
| 3I GROUP PLC ORD | 0.153952 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.046534 |
| YUM! BRANDS | 0.080371 |
| ARCH CAPITAL GROUP LTD | 0.054485 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.843949 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.130489 |
| POSTE ITALIANE SPA | 0.074308 |
| KBC GROUPE SA | 0.0451 |
| ACCELLERON INDUSTRIES AG | 0.009387 |
| ABIOMED INC | 0.013416 |
| SHIN-ETSU CHEMICAL CO LTD | 0.053266 |
| BRIDGESTONE CORP ORD | 0.185711 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022398 |
| KESKO OYJ CLASS B | 0.029546 |
| NAGOYA RAILROAD CO LTD ORD | 0.025471 |
| GETINGE AB CLASS B | 0.149839 |
| ELECTROLUX AB CLASS B | 0.055443 |
| ERSTE GROUP BANK AG | 0.051762 |
| DISCO CORP ORD | 0.003769 |
| CARRIER GLOBAL CORP | 0.130308 |
| ABRDN PLC | 0.350986 |
| FUTU HOLDINGS LTD-ADR | 0.012461 |
| NIKON CORP ORD | 0.101008 |
| UNICHARM CORP ORD | 0.091415 |
| STERIS PLC | 0.030041 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024091 |
| HOME DEPOT INC | 0.289741 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.156567 |
| IDEXX LABORATORIES INC | 0.025042 |
| ASM INTERNATIONAL NV | 0.004503 |
| STORA ENSO OYJ CLASS R | 0.068055 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02662 |
| BCE INC | 0.233921 |
| CAPITALAND INVESTMENT LTD | 0.810667 |
| NOKIA OYJ | 0.524296 |
| CELLNEX TELECOM SA | 0.056029 |
| WEST PHARMACEUTICAL SERVICES INC | 0.022176 |
| NIPPON STEEL CORP | 0.618405 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.09742 |
| PRYSMIAN SPA | 0.030104 |
| D R HORTON INC | 0.189361 |
| STOREBRAND ASA | 0.073225 |
| RENTOKIL INITIAL PLC | 0.21918 |
| BANK POLSKA KASA OPIEKI SA | 0.028395 |
| HASEKO CORP ORD | 0.082184 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010328 |
| HANG LUNG PROPERTIES LTD ORD | 0.288151 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.203912 |
| GMO PAYMENT GATEWAY INC | 0.007022 |
| HANKYU HANSHIN HOLDINGS INC | 0.03045 |
| BRITISH LAND CO PLC | 0.144419 |
| CITIZENS FINANCIAL GROUP INC | 0.073919 |
| BANK OF MONTREAL | 0.09775 |
| KEYENCE CORP ORD | 0.016899 |
| SPIRAX SARCO ENGINEERING PLC | 0.008657 |
| INFINEON TECHNOLOGIES AG | 0.120295 |
| YAMAHA MOTOR CO LTD ORD | 0.098151 |
| ELEKTA AB | 0.251704 |
| NEWMONT CORP | 0.166044 |
| SINCH AB | 0.060871 |
| DEXCOM INC | 0.117388 |
| LKQ CORP | 0.143117 |
| BAWAG GROUP AG | 0.014351 |
| ORIENTAL LAND CO LTD ORD | 0.081583 |
| DSV AS | 0.021795 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.566266 |
| NN GROUP NV | 0.044536 |
| GROUPE BRUXELLES LAMBERT SA | 0.016042 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028023 |
| EPIROC AB-A | 0.073433 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.046159 |
| YASKAWA ELECTRIC CORP ORD | 0.032936 |
| DEMANT A/S | 0.068509 |
| SHIMIZU CORP ORD | 0.073638 |
| WEIR GROUP PLC | 0.030536 |
| LIGHTSPEED COMMERCE INC | 0.034624 |
| PIRELLI & C SPA | 0.094852 |
| INTUIT COM | 0.0708 |
| AGILENT TECHNOLOGIES INC | 0.089603 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008341 |
| EASYJET PLC | 0.075548 |
| KDDI CORP (DDI) ORD | 0.135703 |
| SUNTORY BEVERAGE & FOOD LTD | 0.028518 |
| QUEST DIAGNOSTICS INC | 0.035069 |
| KOMATSU LTD | 0.122657 |
| MICRON TECHNOLOGY INC | 0.284028 |
| HIKARI TSUSHIN INC ORD | 0.001691 |
| MAZDA MOTOR CORP ORD | 0.188994 |
| WASTE MANAGEMENT INC | 0.063922 |
| AMUNDI SA | 0.00991 |
| SUMITOMO MITSUI FINANCIAL GR | 0.193895 |
| ABB LTD-REG | 0.187748 |
| SEAGATE TECHNOLOGY PLC | 0.051711 |
| SAGE GROUP PLC | 0.101675 |
| MOODYS CORP | 0.024471 |
| WELCIA HOLDINGS CO LTD | 0.03774 |
| LIXIL GROUP CORP | 0.036987 |
| KAJIMA CORP ORD | 0.056867 |
| AENA SME SA | 0.008317 |
| UNIVERSAL MUSIC GROUP NV | 0.110926 |
| HKT TRUST AND HKT LTD | 0.30778 |
| SKYWORKS SOLUTIONS INC | 0.041381 |
| NICE LTD | 0.00636 |
| GENUINE PARTS CO | 0.039096 |
| LAWSON INC ORD | 0.018327 |
| RECORDATI SPA | 0.074064 |
| CASIO COMPUTER CO LTD ORD | 0.068612 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037721 |
| S&P GLOBAL INC | 0.052313 |
| KEIHAN HOLDINGS CO LTD | 0.013148 |
| ASAHI KASEI CORP | 0.175259 |
| MATSUKIYOCOCOKARA & CO | 0.049519 |
| SINGAPORE AIRLINES LTD ORD | 0.171662 |
| TEIJIN LTD | 0.0239 |
| SANTANDER BANK POLSKA SA | 0.005361 |
| TALANX AG | 0.008579 |
| PRUDENTIAL FINANCIAL INC | 0.056224 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.191396 |
| AERCAP HOLDINGS NV | 0.021387 |
| WESTERN DIGITAL | 0.079419 |
| UNITED OVERSEAS BANK LTD | 0.229864 |
| CUMMINS INC | 0.021663 |
| BUNZL PLC | 0.041334 |
| FINECOBANK BANCA FINECO SPA | 0.098222 |
| SUNDRUG CO LTD ORD | 0.02769 |
| SANDVIK AB | 0.123773 |
| RANDSTAD NV | 0.013054 |
| PLUS500 LTD | 0.014813 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.195831 |
| HASBRO INC | 0.07489 |
| KUBOTA CORP | 0.154498 |
| BIOMARIN PHARMACEUTICAL INC | 0.05525 |
| WHARF HOLDINGS LTD ORD | 0.212745 |
| RAKUS CO LTD | 0.007473 |
| SHINSEI BANK LTD ORD | 0.011912 |
| LUCID GROUP INC | 0.321845 |
| ANDRITZ AG | 0.008482 |
| ADVANTEST CORP ORD | 0.01707 |
| VONOVIA SE | 0.128122 |
| UNITED UTILITIES PLC | 0.492798 |
| KYOWA KIRIN CO LTD | 0.037904 |
| TELE2 AB | 0.049539 |
| AMPHENOL CORP NEW CL A | 0.153149 |
| ITV PLC | 0.444148 |
| SEVERN TRENT PLC | 0.181107 |
| DELIVERY HERO SE | 0.018827 |
| NEL ASA | 0.1826 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014203 |
| PARK 24 CO LTD ORD | 0.052154 |
| WILLIAMS COS INC | 0.187246 |
| IGM FINANCIAL INC. | 0.014641 |
| OLD DOMINION FREIGHT LINE INC | 0.015507 |
| PEMBINA PIPELINE CORP | 0.085419 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026546 |
| TOKYO CENTURY CORP | 0.006092 |
| CAPLAND ASCENDAS REIT | 0.554277 |
| SARTORIUS AG PREF | 0.020487 |
| KEPPEL DC REIT | 0.219495 |
| ANALOG DEVICES INC | 0.133665 |
| YAMAHA CORP ORD | 0.052898 |
| TOKYO ELECTRON LTD ORD | 0.013452 |
| JAPAN EXCHANGE GROUP INC | 0.084554 |
| PALO ALTO NETWORKS INC | 0.075393 |
| COMPASS GROUP PLC | 0.217062 |
| SCHWAB (CHARLES) CORP | 0.228245 |
| AMADA CO LTD | 0.04462 |
| IQVIA HOLDINGS INC | 0.05584 |
| AGNICO-EAGLE MINES | 0.095088 |
| OMNICOM GROUP | 0.031316 |
| MONDI PLC | 0.057116 |
| HENDERSON LAND DEVELOPMENT ORD | 0.211403 |
| B&M EUROPEAN VALUE RETAIL SA | 0.114102 |
| INPOST SA | 0.020421 |
| CITY DEVELOPMENTS LTD ORD | 0.082705 |
| GRAB HOLDINGS LTD - CL A | 0.349551 |
| PERSOL HOLDINGS CO LTD | 0.024434 |
| HENRY SCHEIN INC | 0.038362 |
| MERCADOLIBRE INC | 0.013587 |
| HALLIBURTON CO | 0.128186 |
| CAMPBELL SOUP CO | 0.073241 |
| SHOPIFY INC | 0.2847 |
| TRELLEBORG AB CLASS B | 0.027935 |
| GLOBAL PAYMENTS INC | 0.043034 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.068483 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021657 |
| GEBERIT AG | 0.00407 |
| TSURUHA HOLDINGS INC ORD | 0.015703 |
| LEROY SEAFOOD GROUP ASA | 0.737959 |
| ENTRA ASA | 0.008773 |
| IRON MTN INC | 0.043262 |
| TRIMBLE INC | 0.064218 |
| SCHIBSTED ASA CLASS A | 0.008978 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021818 |
| BIOMERIEUX | 0.036286 |
| CBOE GLOBAL MARKETS INC | 0.015876 |
| DS SMITH PLC | 0.160432 |
| XYLEM INC | 0.027668 |
| US BANCORP | 0.200201 |
| DELL TECHNOLOGIES INC - C | 0.065977 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.198214 |
| ASHTEAD GROUP PLC | 0.070979 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000454 |
| ASML HOLDING NV | 0.040052 |
| SWECO AB-B S | 0.024235 |
| NIBE INDUSTRIER AB | 0.385544 |
| INVESTOR AB CLASS B | 0.271525 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0884 |
| KNORR-BREMSE AG | 0.007782 |
| DOLLAR GENERAL CORP | 0.063848 |
| RAYMOND JAMES FINL. | 0.029408 |
| AAK AB | 0.473651 |
| WHEATON PRECIOUS METALS CORP | 0.094478 |
| MASCO CORP | 0.036228 |
| AVANTOR INC | 0.094223 |
| INCYTE CORP | 0.055052 |
| A2 MILK CO LTD | 0.169195 |
| TRAVELERS COS INC/THE | 0.035891 |
| CNH INDUSTRIAL NV | 0.117036 |
| COINBASE GLOBAL INC -CLASS A | 0.035887 |
| REALTY INCOME CORP | 0.090265 |