Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current quotes
| Last quote (24 Jun 2022): | 4325.74 |
| Day range: | 4217.00 / 4325.74 |
| Change abs./rel.: | 112.08 / 2.66 |
| Year range: | 4106.29 / 5395.28 |
| Name | Index Shares |
|---|---|
| ANSYS INC | 0.029045 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.081053 |
| IQVIA HOLDINGS INC | 0.090578 |
| FORTIVE CORP | 0.117225 |
| REGIONS FINANCIAL CORP | 0.196238 |
| MILLICOM INTL CELLULAR SA | 0.024425 |
| DIASORIN SPA | 0.009734 |
| AMADEUS IT GROUP SA CLASS A | 0.064528 |
| ALLSTATE CORP | 0.057376 |
| INCYTE CORP | 0.088416 |
| AVAST PLC | 0.094017 |
| WESTROCK COMPANY | 0.059767 |
| SONY GROUP CORP | 0.335875 |
| PAYCOM SOFTWARE INC | 0.017135 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0829 |
| PRUDENTIAL FINANCIAL INC | 0.079119 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.2917 |
| KURARAY CO LTD | 0.05826 |
| SCHWAB (CHARLES) CORP | 0.319312 |
| FISERV INC | 0.124497 |
| INTERCONTINENTAL EXCHANGE INC | 0.116816 |
| INTUIT COM | 0.092326 |
| SAGE GROUP PLC | 0.145546 |
| INFORMA PLC | 0.212168 |
| NGK SPARK PLUG CO LTD ORD | 0.034344 |
| SHUFERSAL LTD ORD B | 0.050304 |
| B&M EUROPEAN VALUE RETAIL SA | 0.176516 |
| BALL CORP | 0.073487 |
| KUBOTA CORP | 0.209056 |
| DOVER CORP | 0.033063 |
| WEST FRASER TIMBER CO LTD | 0.022138 |
| SEAGEN INC | 0.065486 |
| DAIKIN INDUSTRIES LTD ORD | 0.046804 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032293 |
| NIPPON STEEL CORP | 0.851225 |
| JAZZ PHARMACEUTICALS PLC | 0.028963 |
| FERGUSON PLC | 0.04106 |
| HANG LUNG PROPERTIES LTD ORD | 0.415066 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.030302 |
| NIDEC CORP ORD | 0.088919 |
| FABEGE AB | 0.059427 |
| FLETCHER BUILDING LTD | 0.735347 |
| MATRIX IT LTD | 0.004626 |
| NIPPON PROLOGIS REIT INC | 0.000525 |
| SYNCHRONY FINANCIAL | 0.105973 |
| DANAHER CORP | 0.314779 |
| CARRIER GLOBAL CORP | 0.195956 |
| ILLINOIS TOOL WORKS | 0.064686 |
| NASDAQ INC | 0.023956 |
| SANDVIK AB | 0.178653 |
| DOLLARAMA INC | 0.096124 |
| NAVIGATOR COMPANY SA | 0.036289 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016557 |
| AMGEN INC | 0.257863 |
| MARVELL TECHNOLOGY INC | 0.283348 |
| QUEBECOR INC - CL B | 0.048303 |
| CARL ZEISS MEDITEC AG | 0.005258 |
| FIRST REPUBLIC BANK | 0.037418 |
| TRANSUNION | 0.044181 |
| ZURICH INSURANCE GROUP AG | 0.034241 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.277301 |
| NITTO DENKO CORP | 0.018417 |
| EXACT SCIENCES CORP | 0.083457 |
| HIKARI TSUSHIN INC ORD | 0.002408 |
| DASSAULT SYSTEMES SA | 0.097603 |
| PULTE GROUP INC | 0.185915 |
| MOWI ASA | 0.070472 |
| ATLAS COPCO AB CLASS A | 0.43979 |
| HAPAG-LLOYD AG | 0.004121 |
| COPART INC | 0.049297 |
| WHARF HOLDINGS LTD ORD | 0.312311 |
| GILDAN ACTIVEWEAR INC | 0.097455 |
| VENTURE CORPORATION LIMITED | 0.034098 |
| ABRDN PLC | 0.496953 |
| SEVERN TRENT PLC | 0.263957 |
| MURATA MANUFACTURING LTD ORD | 0.078674 |
| CHIBA BANK LTD ORD | 0.155143 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.541129 |
| EISAI | 0.060063 |
| CADENCE DESIGN SYSTEMS INC | 0.092201 |
| SOFTBANK CORP | 0.349451 |
| ONEOK INC | 0.102246 |
| NIPPON PAINT HOLDINGS CO LTD | 0.158977 |
| YAMATO HDG. | 0.056299 |
| SYSMEX CORP ORD | 0.0335 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.271039 |
| BIOMERIEUX | 0.044857 |
| ROYAL AHOLD DELHAIZE NV | 0.192177 |
| ADMIRAL GROUP PLC | 0.055123 |
| VERISK ANALYTICS INC | 0.052766 |
| STMICROELECTRONICS NV | 0.093658 |
| SKF AB CLASS B | 0.060288 |
| AUTOMATIC DATA PROCESSING | 0.140802 |
| TOKYO CENTURY CORP | 0.008677 |
| SEIKO EPSON CORP ORD | 0.036986 |
| SAGAX AB-D | 0.023156 |
| CALBEE INC ORD | 0.025484 |
| AGC INC | 0.034452 |
| AKAMAI TECHNOLOGIES INC | 0.05307 |
| VIVENDI SA | 0.135628 |
| DNB BANK ASA | 0.201136 |
| CISCO SYSTEMS INC | 1.275671 |
| PROGRESSIVE CORP | 0.122774 |
| A2 MILK CO LTD | 0.239463 |
| BAWAG GROUP AG | 0.020009 |
| GETINGE AB CLASS B | 0.216097 |
| DOCUSIGN INC | 0.064714 |
| MTR CORPORATION LTD | 0.277181 |
| BANK OF NOVA SCOTIA | 0.24072 |
| GJENSIDIGE FORSIKRING ASA | 0.042316 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.080777 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.334416 |
| HOSHIZAKI CORP | 0.009814 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.129562 |
| JFROG LTD | 0.00852 |
| TAISEI CORP ORD | 0.032186 |
| ROHM CO LTD ORD | 0.010746 |
| ORSTED A/S | 0.188842 |
| WOLTERS KLUWER NV | 0.037055 |
| GREAT WEST LIFECO | 0.057358 |
| FANUC CORP | 0.033927 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.168273 |
| NETAPP INC | 0.074472 |
| OTIS WORLDWIDE CORP | 0.097408 |
| ALCON INC | 0.537032 |
| EXPEDITORS INTL WASH INC | 0.03839 |
| TOSOH CORP | 0.050679 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.514552 |
| NORTHERN TRUST CORP | 0.041828 |
| KGHM POLSKA MIEDZ SA | 0.220013 |
| PARKER HANNIFIN CORP | 0.029461 |
| AMPHENOL CORP NEW CL A | 0.199775 |
| UNITED UTILITIES PLC | 0.720508 |
| STOREBRAND ASA | 0.103721 |
| GN STORE NORD A/S | 0.018249 |
| KEYSIGHT TECHNOLOGIES INC | 0.060631 |
| YAMADA HOLDINGS CO LTD | 0.478238 |
| SALESFORCE INC | 0.321322 |
| ESR GROUP LIMITED | 0.559673 |
| COMPASS GROUP PLC | 0.337993 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.04818 |
| GRIFOLS SA CLASS A | 0.322939 |
| XYLEM INC | 0.041348 |
| PHOENIX GROUP HOLDINGS | 0.170066 |
| ASSICURAZIONI GENERALI SPA | 0.279942 |
| WIX.COM LTD | 0.007868 |
| CROWN CASTLE INTERNATIONAL CORP | 0.090701 |
| YARA INTERNATIONAL ASA | 0.027475 |
| ENPHASE ENERGY INC | 0.041217 |
| DISCOVER FINANCIAL SERVICES | 0.058569 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.014374 |
| M3 (SO-NET M3) INC ORD | 0.051488 |
| KEPPEL DC REIT | 0.314321 |
| AZBIL (YAMATAKE) CORP ORD | 0.016611 |
| BROTHER INDUSTRIES LTD ORD | 0.031177 |
| AVALONBAY COMMUNITIES INC | 0.028957 |
| AMADA CO LTD | 0.060139 |
| HUNT J B TRANS SVCS INC | 0.019207 |
| DUKE REALTY CORP | 0.080432 |
| DAI-ICHI LIFE HOLDINGS INC | 0.233436 |
| IVANHOE MINES LTD | 0.139756 |
| THOMSON REUTERS CORP | 0.053254 |
| TEIJIN LTD | 0.032182 |
| HILTON WORLDWIDE HOLDINGS INC | 0.093478 |
| MEBUKI FINANCIAL GROUP INC | 0.231552 |
| SHERWIN-WILLIAMS CO | 0.055054 |
| RIGHTMOVE PLC | 0.120237 |
| FIVERR INTERNATIONAL LTD | 0.003622 |
| DAIFUKU CO LTD | 0.020382 |
| KYOCERA CORP ORD | 0.040789 |
| NIPPON SHINYAKU CO LTD | 0.013771 |
| ALNYLAM PHARMACEUTICALS INC | 0.058165 |
| SAP SE | 0.1493 |
| LUCID GROUP INC | 0.428382 |
| GENMAB A/S | 0.071008 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030185 |
| TOHO GAS CO LTD | 0.526514 |
| OMRON CORP ORD | 0.02426 |
| METTLER-TOLEDO INTL | 0.010849 |
| US BANCORP | 0.280375 |
| VITROLIFE AB | 0.084134 |
| ANDRITZ AG | 0.012243 |
| DIETEREN GROUP | 0.00417 |
| THK CO LTD ORD | 0.020619 |
| BRITISH LAND CO PLC | 0.200404 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.200599 |
| ITO EN LTD ORD | 0.017812 |
| CREDIT AGRICOLE SA | 0.321962 |
| IDEXX LABORATORIES INC | 0.040365 |
| BUNZL PLC | 0.063918 |
| HALMA PLC | 0.054172 |
| SOFTBANK GROUP CORP | 0.13682 |
| BANCA MEDIOLANUM SPA | 0.048595 |
| HORIZON THERAPEUTICS PLC | 0.109823 |
| TDK CORP ORD | 0.047742 |
| ASM INTERNATIONAL NV | 0.006445 |
| ANNALY CAPITAL MANAGEMENT INC | 0.30622 |
| ZSCALER INC | 0.027814 |
| WEIR GROUP PLC | 0.044077 |
| DIRECT LINE INSURANCE GROUP PLC | 0.301929 |
| INTERNATIONAL PAPER CO | 0.086099 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.163141 |
| WORLDLINE SA | 0.036426 |
| AEROPORTS DE PARIS SA | 0.005611 |
| AMERIPRISE FINL | 0.023191 |
| DAVITA INC | 0.027369 |
| ADDTECH AB | 0.032583 |
| AGEAS SA NV | 0.036362 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.614786 |
| NOKIA OYJ | 0.753695 |
| BOOKING HOLDINGS INC | 0.013894 |
| CHORUS LIMITED | 0.056264 |
| PANDORA A/S | 0.030744 |
| AUCKLAND INTL AIRPORT LTD | 0.214919 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.139431 |
| HKT TRUST AND HKT LTD | 0.430216 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001609 |
| INVESTOR AB CLASS B | 0.384516 |
| TELIA CO AB | 0.313397 |
| BUDWEISER BREWING CO APAC LTD | 0.548843 |
| ASHTEAD GROUP PLC | 0.101084 |
| DOMINOS PIZZA INC | 0.012192 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069287 |
| SUMCO CORP | 0.042959 |
| TRELLEBORG AB CLASS B | 0.040321 |
| DENSO CORP ORD | 0.076328 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.333383 |
| RIVIAN AUTOMOTIVE INC | 0.141384 |
| VOLVO CAR AB-B W/I | 0.156463 |
| METSO OUTOTEC OYJ | 0.117615 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.792207 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.060473 |
| SEKISUI HOUSE LTD ORD | 0.136187 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.155806 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014709 |
| GEBERIT AG | 0.005875 |
| MITSUBISHI GAS CHEMICAL CO | 0.034074 |
| NORDEA BANK ABP | 0.728538 |
| PACCAR INC | 0.073207 |
| OPEN HOUSE GROUP CO LTD | 0.021049 |
| FRESNILLO PLC | 0.297184 |
| CK ASSET HOLDINGS LTD | 0.447841 |
| SAMPO OYJ CLASS A | 0.092569 |
| HANNOVER RUCK SE | 0.013686 |
| WILLIAMS COS INC | 0.279708 |
| OJI PAPER CO LTD | 0.157688 |
| SHARP CORP | 0.077365 |
| WELCIA HOLDINGS CO LTD | 0.062607 |
| B2GOLD CORP | 0.258873 |
| SARTORIUS AG PREF | 0.037344 |
| PARTNERS GROUP HOLDING AG | 0.005005 |
| LKQ CORP | 0.188319 |
| CHUBB LTD | 0.076736 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018089 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048932 |
| EBOS GROUP LTD | 0.034301 |
| AVEVA GROUP PLC | 0.015759 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.435066 |
| TWILIO INC | 0.056585 |
| MIURA CO LTD ORD | 0.01715 |
| EPAM SYSTEMS INC | 0.018477 |
| TORAY INDUSTRIES INC ORD | 0.266115 |
| UOL GROUP LTD ORD | 0.104733 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.186674 |
| ELEKTA AB | 0.363005 |
| CDW CORP/DE | 0.044796 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.07357 |
| MAGNA INTERNATIONAL INC | 0.067351 |
| TORONTO-DOMINION BANK | 0.373232 |
| BCE INC | 0.304519 |
| NUVEI CORP | 0.021997 |
| AUTO TRADER GROUP PLC | 0.133994 |
| SPLUNK INC | 0.053485 |
| SEKISUI CHEMICAL CO LTD ORD | 0.071376 |
| TOBU RAILWAY CO LTD | 0.032071 |
| NEC CORP ORD | 0.031557 |
| D R HORTON INC | 0.253905 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.244428 |
| ZEBRA TECHNOLOGIES CORP | 0.017626 |
| BAKKAFROST P/F | 0.179329 |
| ABB LTD-REG | 0.286018 |
| SAGAX AB-B | 0.041041 |
| BANK OF EAST ASIA LTD ORD | 0.302796 |
| NIBE INDUSTRIER AB | 0.523344 |
| UNITED OVERSEAS BANK LTD | 0.328175 |
| BANK OF NEW YORK MELLON CORP | 0.153181 |
| SHINSEI BANK LTD ORD | 0.016799 |
| NIPPON YUSEN KK | 0.02876 |
| NICE LTD | 0.009051 |
| NORFOLK SOUTHERN CORP | 0.059729 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.548135 |
| AMERICAN TOWER CORP | 0.095798 |
| STRAUMANN HOLDING AG | 0.112922 |
| KONE OYJ CLASS B | 0.060044 |
| NIPPON BUILDING FUND INC. | 0.000378 |
| AP MOLLER MAERSK AS CLASS B | 0.000851 |
| VMWARE INC-CLASS A | 0.069767 |
| ANTOFAGASTA PLC | 0.557857 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.038869 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.037645 |
| MITSUBISHI ESTATE CO LTD ORD | 0.266739 |
| NATIONAL BANK OF CANADA | 0.071016 |
| WALGREENS BOOTS ALLIANCE INC | 0.242924 |
| ROPER TECHNOLOGIES INC | 0.035273 |
| HUBSPOT INC | 0.015106 |
| AGILENT TECHNOLOGIES INC | 0.14475 |
| INTERTEK GROUP PLC | 0.027339 |
| TELUS CORPORATION | 0.461106 |
| MISUMI GROUP INC ORD | 0.050571 |
| AIB GROUP PLC | 0.178691 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046507 |
| REPUBLIC SERVICES INC | 0.04742 |
| CGI INC - CLASS A | 0.049661 |
| SGS SA | 0.001029 |
| UNITED RENTALS INC | 0.015113 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.18405 |
| LAWSON INC ORD | 0.030418 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041511 |
| CELLNEX TELECOM SA | 0.08056 |
| JM SMUCKER CO/THE | 0.053879 |
| KDDI CORP (DDI) ORD | 0.19041 |
| ORACLE CORP JAPAN ORD | 0.004186 |
| GARMIN LTD | 0.051405 |
| HP INC | 0.353028 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.040349 |
| WESTERN DIGITAL | 0.102411 |
| AVANTOR INC | 0.126364 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.038813 |
| AIR PRODUCTS & CHEMICALS INC | 0.050934 |
| RICOH CO LTD | 0.068701 |
| TALANX AG | 0.012149 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.034097 |
| TEXAS INSTRUMENTS INC | 0.309592 |
| FINECOBANK BANCA FINECO SPA | 0.139095 |
| SPARK NEW ZEALAND LTD | 0.233836 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035712 |
| WAREHOUSES DE PAUW SCA | 0.032269 |
| TAYLOR WIMPEY PLC | 1.144587 |
| RENTOKIL INITIAL PLC | 0.316375 |
| RESMED INC | 0.070145 |
| KESKO OYJ CLASS B | 0.045708 |
| CITY DEVELOPMENTS LTD ORD | 0.118292 |
| ORIX CORP ORD | 0.274263 |
| NIKON CORP ORD | 0.085224 |
| DIGITAL REALTY TRUST INC | 0.059812 |
| VESTAS WIND SYSTEMS A/S | 0.170632 |
| TOYO SUISAN KAISHA LTD | 0.028435 |
| ALFA LAVAL AB | 0.049936 |
| ARISTA NETWORKS INC | 0.079339 |
| FUTU HOLDINGS LTD-ADR | 0.009881 |
| ALLEGRO.EU SA | 0.073158 |
| CASTELLUM AB | 0.055291 |
| EMERSON ELECTRIC CO | 0.135818 |
| TELE2 AB | 0.070945 |
| NVR INC | 0.002454 |
| CAPITALAND INVESTMENT LTD | 1.172118 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011812 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.033974 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.374445 |
| CA IMMOBILIEN ANLAGEN AG | 0.009273 |
| TBS HOLDINGS INC | 0.061574 |
| MERCARI INC | 0.069448 |
| GENERAC HOLDINGS INC | 0.014454 |
| TERUMO CORP | 0.157191 |
| CME GROUP INC | 0.074942 |
| CINTAS CORP | 0.029304 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.314948 |
| TOKIO MARINE HOLDINGS INC | 0.14152 |
| CYBERAGENT INC | 0.073375 |
| BANK HAPOALIM BM ORD | 0.258424 |
| ALIGN TECHNOLOGY INC | 0.037262 |
| NORTONLIFELOCK INC | 0.18868 |
| TAIYO YUDEN CO LTD ORD | 0.015407 |
| BERKELEY GROUP HOLDINGS PLC | 0.024387 |
| VAIL RESORTS INC | 0.01368 |
| CHENIERE ENERGY INC | 0.052474 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.201097 |
| LOEWS CORP | 0.043373 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.096981 |
| JSR CORP | 0.025655 |
| EQUITY RESIDENTIAL | 0.076647 |
| DEXCOM INC | 0.188579 |
| ZOOMINFO TECHNOLOGIES INC | 0.091934 |
| MAZDA MOTOR CORP ORD | 0.15813 |
| TRAVELERS COS INC/THE | 0.050266 |
| REALTY INCOME CORP | 0.125645 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.212366 |
| TOKYU CORP | 0.096485 |
| NITORI HOLDINGS CO LTD | 0.055404 |
| ROLLINS INC | 0.081189 |
| CYBERARK SOFTWARE | 0.005748 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.040273 |
| CATALENT INC | 0.081874 |
| SEGRO PLC | 0.273548 |
| ST JAMES S PLACE PLC ORD | 0.123143 |
| PLUS500 LTD | 0.021657 |
| BIOMARIN PHARMACEUTICAL INC | 0.088393 |
| KINNEVIK AB CLASS B | 0.054977 |
| JAPAN EXCHANGE GROUP INC | 0.12088 |
| IMMOFINANZ AG | 0.01443 |
| BOSTON PROPERTIES INC | 0.030037 |
| NTT DATA CORP ORD | 0.079254 |
| FASTENAL CO | 0.195495 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000491 |
| LEGRAND SA | 0.037569 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.143174 |
| OLD DOMINION FREIGHT LINE INC | 0.023949 |
| ASAHI KASEI CORP | 0.235949 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.065586 |
| ROCKWELL AUTOMATION INC | 0.026725 |
| MAPFRE SA | 0.218556 |
| TRUIST FINANCIAL CORP | 0.278972 |
| IBIDEN CO LTD | 0.014821 |
| BOUYGUES SA | 0.050502 |
| SBA COMMUNICATIONS CORP-CL A | 0.022484 |
| TREND MICRO INC | 0.016749 |
| AXFOOD AB | 0.020484 |
| TELEFLEX INC | 0.022642 |
| EBARA CORP ORD | 0.016281 |
| QUEST DIAGNOSTICS INC | 0.056593 |
| NORDIC SEMICONDUCTOR ASA | 0.02374 |
| STERIS PLC | 0.048321 |
| TIS INC | 0.029172 |
| SCREEN HOLDINGS CO LTD | 0.00541 |
| LIGHTSPEED COMMERCE INC | 0.044855 |
| CAMPBELL SOUP CO | 0.105928 |
| DAIWA SECURITIES GROUP INC ORD | 0.320226 |
| HENRY SCHEIN INC | 0.046047 |
| ORIX JREIT INC ORD | 0.000635 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024197 |
| DATADOG INC | 0.084712 |
| RINGCENTRAL INC | 0.027783 |
| SPIRAX SARCO ENGINEERING PLC | 0.012496 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00065 |
| SWECO AB-B S | 0.034302 |
| SUMITOMO METAL MINING CO LTD ORD | 0.239445 |
| MARSH & MCLENNAN COS | 0.105495 |
| F5 INC | 0.020279 |
| HASBRO INC | 0.100474 |
| BEIJER REF AB | 0.043286 |
| ATMOS ENERGY CORP | 0.164358 |
| RAYMOND JAMES FINL. | 0.039098 |
| INGERSOLL-RAND INC | 0.093598 |
| SMURFIT KAPPA GROUP PLC | 0.043935 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039141 |
| PNC FINANCIAL SERVICES GROUP | 0.087663 |
| NEL ASA | 0.26419 |
| STARBUCKS CORP | 0.391282 |
| KLA CORP | 0.050349 |
| CARMAX INC | 0.054901 |
| ADVANTEST CORP ORD | 0.023876 |
| AUTOZONE INC | 0.006733 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.110598 |
| GROUPE BRUXELLES LAMBERT SA | 0.022928 |
| NEWMONT CORP | 0.196678 |
| FORTINET INC | 0.229011 |
| DBS GROUP HOLDINGS LTD | 0.41657 |
| FIRST QUANTUM MINERALS LTD | 0.137923 |
| DEMANT A/S | 0.108133 |
| QORVO INC | 0.036186 |
| JDE PEETS BV | 0.345107 |
| PRYSMIAN SPA | 0.043025 |
| BRIDGESTONE CORP ORD | 0.155311 |
| SODEXO SA | 0.01412 |
| TARGET CORP | 0.157062 |
| SPAREBANK 1 SR BANK ASA | 0.03943 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.036322 |
| ZOETIS INC | 0.227886 |
| SINCH AB | 0.082676 |
| VERISIGN INC | 0.032217 |
| SKYWORKS SOLUTIONS INC | 0.054073 |
| KORNIT DIGITAL LTD | 0.008435 |
| SCHNEIDER ELECTRIC SE | 0.094388 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013871 |
| AGNICO-EAGLE MINES | 0.112812 |
| KOMATSU LTD | 0.167433 |
| SIKA AG | 0.025953 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.065797 |
| SVB FINANCIAL GROUP | 0.012238 |
| SNAP-ON INC | 0.040723 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.259891 |
| EDP RENOVAVEIS SA | 0.254112 |
| BANK LEUMI LE-ISRAEL ORD | 0.318474 |
| CONTINENTAL AG | 0.018352 |
| KEWPIE (QP) CORP ORD | 0.032858 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072296 |
| PEPSICO INC | 0.726734 |
| ADEVINTA ASA | 0.068065 |
| INDUSTRIVARDEN AB CLASS A | 0.026802 |
| ABIOMED INC | 0.021485 |
| SUMITOMO MITSUI FINANCIAL GR | 0.277057 |
| EATON CORPORATION PLC | 0.091712 |
| FRASERS LOGISTICS & COMMERCIAL | 0.601015 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021225 |
| THULE GROUP AB/THE | 0.033848 |
| APTIV PLC | 0.062026 |
| ADOBE INC | 0.158183 |
| TRANE TECHNOLOGIES PLC | 0.053535 |
| VINCI SA | 0.096171 |
| YUM! BRANDS | 0.098029 |
| GENUINE PARTS CO | 0.04736 |
| LABORATORY CRP OF AMER HLDGS | 0.045011 |
| AMERICAN INTERNATIONAL GROUP INC | 0.169452 |
| PALO ALTO NETWORKS INC | 0.032272 |
| AMUNDI SA | 0.014035 |
| ASAHI INTECC CO LTD | 0.04784 |
| CNH INDUSTRIAL NV | 0.167627 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.136849 |
| HOLOGIC INC | 0.120141 |
| ASML HOLDING NV | 0.057375 |
| T&D HOLDINGS INC ORD | 0.11912 |
| UNICHARM CORP ORD | 0.129368 |
| WHEATON PRECIOUS METALS CORP | 0.111902 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.163985 |
| YAKULT HONSHA CO LTD ORD | 0.041775 |
| NAGOYA RAILROAD CO LTD ORD | 0.034355 |
| OPEN TEXT CORP | 0.089032 |
| AMPLIFON SPA | 0.135979 |
| SUN HUNG KAI PROPERTIES | 0.327562 |
| VF CORP | 0.183504 |
| ADV.AUTO PARTS | 0.020716 |
| AERCAP HOLDINGS NV | 0.029471 |
| PROSUS NV | 0.123389 |
| 3I GROUP PLC ORD | 0.218023 |
| CASIO COMPUTER CO LTD ORD | 0.05903 |
| C H ROBINSON WORLDWIDE INC | 0.02911 |
| PAYPAL HOLDINGS INC. | 0.267382 |
| AENA SME SA | 0.012005 |
| PEMBINA PIPELINE CORP | 0.127004 |
| SG HOLDINGS CO LTD | 0.070348 |
| S&P GLOBAL INC | 0.079846 |
| AJINOMOTO CO INC | 0.172463 |
| PERSOL HOLDINGS CO LTD | 0.031308 |
| SNOWFLAKE INC | 0.088728 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030897 |
| SWISS RE AG | 0.065727 |
| DEUTSCHE BOERSE AG | 0.0418 |
| SHIZUOKA BANK LTD ORD | 0.116052 |
| SSAB AB | 0.408187 |
| WASTE CONNECTIONS INC | 0.059045 |
| HUSQVARNA AB | 0.131699 |
| ERSTE GROUP BANK AG | 0.073568 |
| TELENET GROUP HOLDING NV | 0.006297 |
| SINGAPORE AIRLINES LTD ORD | 0.231362 |
| BLOCK INC | 0.17263 |
| IGM FINANCIAL INC. | 0.020815 |
| SERVICENOW INC | 0.066945 |
| LIXIL GROUP CORP | 0.05034 |
| USS CO (TOKAI) LTD ORD | 0.134222 |
| HUNTINGTON BANCSHARES INC/OH | 0.299221 |
| KBC GROUPE SA | 0.063868 |
| PIRELLI & C SPA | 0.125011 |
| HEXAGON AB CLASS B | 0.287344 |
| KAJIMA CORP ORD | 0.076641 |
| DENTSPLY SIRONA INC | 0.103712 |
| MONDI PLC | 0.082444 |
| SHIMIZU CORP ORD | 0.099208 |
| SCHIBSTED ASA CLASS A | 0.012748 |
| GMO PAYMENT GATEWAY INC | 0.010043 |
| BANK POLSKA KASA OPIEKI SA | 0.040211 |
| SARTORIUS STEDIM BIOTECH SA | 0.026454 |
| NVIDIA CORP | 0.94389 |
| ACKERMANS & VAN HAAREN NV | 0.003751 |
| YASKAWA ELECTRIC CORP ORD | 0.044378 |
| ANA HOLDINGS INC | 0.077556 |
| EPIROC AB-A | 0.105993 |
| CONAGRA BRANDS INC | 0.247119 |
| STANLEY ELECTRIC CO LTD | 0.026011 |
| LULULEMON ATHLETICA INC | 0.040042 |
| ALLY FINANCIAL INC | 0.069066 |
| HANKYU HANSHIN HOLDINGS INC | 0.041014 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.475109 |
| MCCORMICK & CO-NON VTG SHRS | 0.130248 |
| KYUSHU RAILWAY COMPANY | 0.024274 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.011317 |
| INPOST SA | 0.029272 |
| GARTNER INC | 0.026784 |
| APPLIED MATERIALS INC | 0.202899 |
| MOTOROLA SOLUTIONS INC | 0.055961 |
| FUJITSU LTD ORD | 0.0238 |
| POSTE ITALIANE SPA | 0.078432 |
| RECORDATI SPA | 0.106814 |
| ORKLA ASA | 2.687289 |
| KNORR-BREMSE AG | 0.011232 |
| NABTESCO CORP ORD | 0.019038 |
| HIROSE ELECTRIC CO LTD ORD | 0.003899 |
| RANDSTAD NV | 0.01985 |
| AMERICAN WATER WORKS CO INC | 0.221815 |
| KINGFISHER PLC | 0.386263 |
| AVANZA BANK H | 0.024272 |
| FERRARI NV | 0.041978 |
| MONOTARO CO LTD | 0.165302 |
| DISCO CORP ORD | 0.00508 |
| OVERSEA-CHINESE BANKING CORP | 0.880782 |
| ELECTROLUX AB CLASS B | 0.082032 |
| CUMMINS INC | 0.032607 |
| SANTANDER BANK POLSKA SA | 0.007592 |
| DAIICHI SANKYO CO LTD ORD | 0.414436 |
| INTACT FINANCIAL CORP. | 0.036869 |
| WASTE MANAGEMENT INC | 0.09553 |
| UNIVERSAL MUSIC GROUP NV | 0.160129 |
| LAM RESEARCH CORP | 0.046677 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.08602 |
| MITSUI FUDOSAN CO LTD ORD | 0.202303 |
| AIR WATER INC | 0.033514 |
| MEDIOBANCA SPA | 0.147157 |
| MERCADOLIBRE INC | 0.016411 |
| AMERICAN EXPRESS CO | 0.117379 |
| YUM CHINA HOLDINGS INC | 0.138662 |
| YAMAHA MOTOR CO LTD ORD | 0.084237 |
| MICRON TECHNOLOGY INC | 0.373985 |
| SMITH (A.O.) CORP | 0.029986 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026679 |
| CONVATEC GROUP PLC | 1.777222 |
| EQUINIX INC | 0.019029 |
| CITRIX SYSTEMS INC | 0.041732 |
| STORA ENSO OYJ CLASS R | 0.09823 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039 |
| WPP PLC | 0.188577 |
| MICROCHIP TECHNOLOGY INC | 0.182953 |
| SOMPO HOLDINGS INC | 0.072217 |
| AAK AB | 0.631061 |
| KEYENCE CORP ORD | 0.024584 |
| SHIMADZU CORP ORD | 0.035595 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012999 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.071225 |
| EQT AB | 0.079509 |
| CBOE GLOBAL MARKETS INC | 0.022252 |
| NIHON M&A CENTER HOLDINGS INC | 0.068645 |
| MINEBEA MITSUMI INC | 0.067216 |
| KYOWA KIRIN CO LTD | 0.054249 |
| SCHRODERS PLC ORD | 0.026829 |
| AFLAC INC | 0.124666 |
| TE CONNECTIVITY LTD | 0.109039 |
| LATOUR INVESTMENT AB ORD B | 0.022986 |
| SEAGATE TECHNOLOGY PLC | 0.068616 |
| SEIBU HOLDINGS INC | 0.151841 |
| TRIMBLE INC | 0.08388 |
| SAPUTO INC | 0.147766 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.105357 |
| MOODYS CORP | 0.036776 |
| RAKUS CO LTD | 0.010455 |
| GRAB HOLDINGS LTD - CL A | 0.459677 |
| BEST BUY CO INC | 0.067833 |
| LAND SECURITIES GROUP PLC | 0.168888 |
| VONOVIA SE | 0.177048 |
| NXP SEMICONDUCTOR NV | 0.037469 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.112514 |
| DELL TECHNOLOGIES INC - C | 0.092793 |
| DOLLAR GENERAL CORP | 0.077748 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.126509 |
| TOTO LTD | 0.027602 |
| COINBASE GLOBAL INC -CLASS A | 0.046213 |
| YAMAHA CORP ORD | 0.044384 |
| ETSY INC | 0.042988 |
| CAPGEMINI SA | 0.02325 |
| PARK 24 CO LTD ORD | 0.07393 |
| CARLSBERG AS CLASS B | 0.344674 |
| LEGAL & GENERAL GROUP PLC ORD | 1.360927 |
| CONSOLIDATED EDISON INC | 0.432741 |
| EBAY INC | 0.191788 |
| IRON MTN INC | 0.060612 |
| WARTSILA OYJ ABP | 0.093492 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.044033 |
| WATERS CORP | 0.029126 |
| ADYEN NV | 0.003822 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.050396 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.033507 |
| DSV AS | 0.032186 |
| STANLEY BLACK & DECKER | 0.126182 |
| VOESTALPINE AG | 0.179122 |
| SYNOPSYS INC | 0.051084 |
| ARTHUR J GALLAGHER & CO | 0.043684 |
| KURITA WATER INDUSTRIES LTD | 0.019505 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.042195 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008657 |
| INFINEON TECHNOLOGIES AG | 0.172288 |
| BANK OF MONTREAL | 0.139184 |
| PAYCHEX INC | 0.108211 |
| NGK INSULATORS LTD ORD | 0.0535 |
| ANALOG DEVICES INC | 0.175018 |
| ITV PLC | 0.687127 |
| CATERPILLAR INC | 0.123295 |
| SIRIUS XM HOLDINGS INC | 0.248306 |
| INDUTRADE AB | 0.045304 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05277 |
| HOME DEPOT INC | 0.352565 |
| FERROVIAL SA | 0.082728 |
| TSURUHA HOLDINGS INC ORD | 0.026063 |
| BIOGEN INC | 0.070683 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.017492 |
| CBRE GROUP INC | 0.066924 |
| CORNING INC | 0.25628 |
| SHOPIFY INC | 0.038212 |
| FIRSTSERVICE CORP | 0.008035 |
| NEXI SPA | 0.118957 |
| ROSS STORES | 0.117433 |
| ARCH CAPITAL GROUP LTD | 0.077004 |
| NN GROUP NV | 0.060687 |
| KINROSS GOLD CORP | 0.320404 |
| LINK REIT | 0.485558 |
| ILLUMINA INC | 0.075791 |
| SUNDRUG CO LTD ORD | 0.045982 |
| ARGENX SE - ADR | 0.05877 |
| ASSA ABLOY AB CLASS B | 0.165212 |
| DAIMLER TRUCK HOLDING AG | 0.066307 |
| TELENOR ASA | 0.091883 |
| KEURIG DR PEPPER INC | 0.450296 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025327 |
| MATSUKIYOCOCOKARA & CO | 0.082495 |
| WARNER BROS DISCOVERY INC | 0.744973 |
| CITIZENS FINANCIAL GROUP INC | 0.103743 |
| ALGONQUIN POWER & UTILITIES | 0.818076 |
| PEARSON PLC | 0.142762 |
| OBAYASHI CORP ORD | 0.113767 |
| SUNTORY BEVERAGE & FOOD LTD | 0.040362 |
| LINDE PLC | 0.115013 |
| HOYA CORP ORD | 0.080292 |
| ADVANCED MICRO DEVICES | 0.541487 |
| RECRUIT HOLDINGS CO LTD | 0.174231 |
| MASCO CORP | 0.054292 |
| NIPPON EXPRESS HOLDINGS CO | 0.014682 |
| DELIVERY HERO SE | 0.029102 |
| LEROY SEAFOOD GROUP ASA | 1.019356 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010175 |
| HASEKO CORP ORD | 0.068954 |
| WW GRAINGER INC | 0.015529 |
| WP CAREY & CO LLC | 0.039688 |
| AUTODESK INC | 0.072821 |
| RELX PLC | 0.327705 |
| HANG SENG BANK LTD ORD | 0.166646 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020361 |
| ELISA OYJ CLASS A | 0.021082 |
| DS SMITH PLC | 0.231168 |
| TOKYO ELECTRON LTD ORD | 0.018784 |
| KEIHAN HOLDINGS CO LTD | 0.01788 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.844526 |
| ENTRA ASA | 0.01238 |
| JFE HOLDINGS INC | 0.480148 |
| CROWDSTRIKE HOLDINGS INC | 0.068719 |
| MONGODB INC | 0.021244 |
| ORIENTAL LAND CO LTD ORD | 0.1391 |
| BARRATT DEVELOPMENTS PLC | 0.33298 |