Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (06 Dec 2023): | 5099.56 |
| Day range: | 5091.05 / 5100.32 |
| Change abs./rel.: | 24.92 / 0.49% |
| Year range: | 4306.59 / 5100.32 |
| Name | Index Shares |
|---|---|
| CBOE GLOBAL MARKETS INC | 0.026479 |
| WARTSILA OYJ ABP | 0.081935 |
| ESR GROUP LIMITED | 0.789917 |
| WASTE MANAGEMENT INC | 0.092067 |
| SALMAR ASA | 0.104727 |
| RIVIAN AUTOMOTIVE INC | 0.440333 |
| INDUTRADE AB | 0.045109 |
| GLOBAL PAYMENTS INC | 0.059011 |
| MOWI ASA | 0.713495 |
| MAKITA CORP ORD | 0.128688 |
| PEMBINA PIPELINE CORP | 0.124635 |
| BANCA MEDIOLANUM SPA | 0.053816 |
| EATON CORPORATION PLC | 0.089862 |
| KURARAY CO LTD | 0.058461 |
| NIHON M&A CENTER HOLDINGS INC | 0.080285 |
| KYOCERA CORP ORD | 0.044602 |
| CONCORDIA FINANCIAL GROUP LTD | 0.298542 |
| ON SEMICONDUCTOR CORPORATION | 0.088341 |
| HEXAGON AB CLASS B | 0.295161 |
| REGIONS FINANCIAL CORP | 0.23606 |
| THK CO LTD ORD | 0.022096 |
| STRYKER CORP | 0.153373 |
| TORAY INDUSTRIES INC ORD | 0.272562 |
| AGILENT TECHNOLOGIES INC | 0.142966 |
| SMITH (A.O.) CORP | 0.027763 |
| AMGEN INC | 0.258236 |
| WW GRAINGER INC | 0.01592 |
| ROYALTY PHARMA PLC- CL A | 0.182076 |
| NAGOYA RAILROAD CO LTD ORD | 0.035432 |
| ASHTEAD GROUP PLC | 0.115994 |
| ORACLE CORP JAPAN ORD | 0.004463 |
| TDK CORP ORD | 0.050172 |
| SUMITOMO METAL MINING CO LTD ORD | 0.507652 |
| AUTOMATIC DATA PROCESSING | 0.084813 |
| TELE2 AB | 0.084558 |
| STANLEY ELECTRIC CO LTD | 0.026891 |
| EISAI | 0.07108 |
| OLD DOMINION FREIGHT LINE INC | 0.021619 |
| FIRSTSERVICE CORP | 0.009759 |
| DIETEREN GROUP | 0.005292 |
| DEUTSCHE BOERSE AG | 0.048682 |
| YAMAHA MOTOR CO LTD ORD | 0.161294 |
| BAKER HUGHES CO | 0.229269 |
| AUTOZONE INC | 0.007112 |
| CASTELLUM AB | 0.100394 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040326 |
| SOFTBANK GROUP CORP | 0.130739 |
| OJI PAPER CO LTD | 0.16735 |
| BUNZL PLC | 0.085274 |
| CAPITALAND INVESTMENT LTD | 0.639185 |
| MAPLETREE LOGISTICS TRUST | 0.88186 |
| CAPITALAND ASCOTT TRUST | 0.036438 |
| WORKDAY INC | 0.041951 |
| YAMAHA CORP ORD | 0.08554 |
| SIMON PROPERTY GROUP INC | 0.081229 |
| SARTORIUS STEDIM BIOTECH SA | 0.025051 |
| PALO ALTO NETWORKS INC | 0.061786 |
| NIPPON BUILDING FUND INC. | 0.000437 |
| NTT DATA GROUP CO | 0.111852 |
| KURITA WATER INDUSTRIES LTD | 0.020261 |
| IQVIA HOLDINGS INC | 0.087766 |
| TELENOR ASA | 0.098516 |
| ROHM CO LTD ORD | 0.047065 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.046844 |
| ILLINOIS TOOL WORKS | 0.068713 |
| PHOENIX GROUP HOLDINGS | 0.198296 |
| ALFA LAVAL AB | 0.047623 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02748 |
| TRIMBLE INC | 0.050676 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.095381 |
| NGK INSULATORS LTD ORD | 0.052117 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.176671 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039414 |
| INGERSOLL-RAND INC | 0.091556 |
| ROCKET COS INC | 0.026342 |
| HANG LUNG PROPERTIES LTD ORD | 0.467758 |
| HENRY SCHEIN INC | 0.051054 |
| PROGRESSIVE CORP | 0.147121 |
| BUDWEISER BREWING CO APAC LTD | 0.539103 |
| WALLENIUS WILHELMSEN ASA | 0.017136 |
| JAPAN AIRLINES CO LTD | 0.077391 |
| DOMINOS PIZZA INC | 0.013813 |
| M&G PLC | 0.590947 |
| DOLLARAMA INC | 0.108704 |
| CISCO SYSTEMS INC | 0.836649 |
| SANTANDER BANK POLSKA SA | 0.008831 |
| AGEAS SA NV | 0.040192 |
| CONVATEC GROUP PLC | 1.698053 |
| VINCI SA | 0.081894 |
| ERSTE GROUP BANK AG | 0.086683 |
| KEURIG DR PEPPER INC | 1.714316 |
| VICI PROPERTIES INC | 0.252742 |
| GRIFOLS SA CLASS A | 0.303755 |
| UNITY SOFTWARE INC | 0.049617 |
| PRUDENTIAL FINANCIAL INC | 0.091904 |
| LIFCO AB | 0.038034 |
| WORLDLINE SA | 0.063058 |
| TRANE TECHNOLOGIES PLC | 0.051586 |
| KEYSIGHT TECHNOLOGIES INC | 0.036489 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001145 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.353344 |
| ALNYLAM PHARMACEUTICALS INC | 0.060123 |
| DAIKIN INDUSTRIES LTD ORD | 0.049017 |
| NIPPON SHINYAKU CO LTD | 0.015304 |
| AVANZA BANK H | 0.031406 |
| FIRST QUANTUM MINERALS LTD | 0.185888 |
| ADIDAS AG | 0.267072 |
| NITTO DENKO CORP | 0.019834 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028462 |
| CHENIERE ENERGY INC | 0.054467 |
| TIS INC | 0.03158 |
| KEYENCE CORP ORD | 0.024647 |
| PAYPAL HOLDINGS INC. | 0.252621 |
| TARGET CORP | 0.181097 |
| YAMADA HOLDINGS CO LTD | 0.350037 |
| KEYCORP | 0.23497 |
| JM SMUCKER CO/THE | 0.186787 |
| LIXIL GROUP CORP | 0.050158 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.420351 |
| BANK OF IRELAND GROUP PLC | 0.279806 |
| WHEATON PRECIOUS METALS CORP | 0.151426 |
| SEKISUI CHEMICAL CO LTD ORD | 0.067978 |
| AMS-OSRAM AG | 0.149484 |
| ZIMMER BIOMET HOLDINGS INC | 0.101183 |
| SWISSCOM AG | 0.003887 |
| VITROLIFE AB | 0.077275 |
| WARNER MUSIC GROUP CORP | 0.028191 |
| TOPPAN HOLDINGS INC | 0.04685 |
| MATSUKIYOCOCOKARA & CO | 0.191586 |
| VAIL RESORTS INC | 0.014989 |
| ANDRITZ AG | 0.012028 |
| ROCKWELL AUTOMATION INC | 0.023554 |
| WP CAREY & CO LLC | 0.053388 |
| VONOVIA SE | 0.184451 |
| HENDERSON LAND DEVELOPMENT ORD | 0.350421 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.326924 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.238534 |
| NIPPON YUSEN KK | 0.089051 |
| MTR CORPORATION LTD | 0.282172 |
| KINGFISHER PLC | 0.486472 |
| UNIVERSAL MUSIC GROUP NV | 0.129818 |
| SG HOLDINGS CO LTD | 0.081615 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.464968 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0476 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014018 |
| MERCARI INC | 0.058822 |
| ADOBE INC | 0.093378 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020652 |
| ADVANTEST CORP ORD | 0.098324 |
| OPEN HOUSE GROUP CO LTD | 0.039464 |
| FERROVIAL SE | 0.079573 |
| DEXCOM INC | 0.187219 |
| NET LEASE OFFICE PROPERTIES | 0.003559 |
| KOMATSU LTD | 0.16154 |
| SPLUNK INC | 0.031281 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.092329 |
| ROYAL AHOLD DELHAIZE NV | 0.243627 |
| JAPAN EXCHANGE GROUP INC | 0.14076 |
| SONY GROUP CORP | 0.165142 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.098363 |
| SODEXO SA | 0.020591 |
| INPOST SA | 0.026542 |
| ETSY INC | 0.047847 |
| DANAHER CORP | 0.326091 |
| PNC FINANCIAL SERVICES GROUP | 0.100302 |
| NATIONAL BANK OF CANADA | 0.084723 |
| BAWAG GROUP AG | 0.020691 |
| THOMSON REUTERS CORP | 0.029094 |
| EBOS GROUP LTD | 0.039286 |
| IDEXX LABORATORIES INC | 0.039878 |
| AJINOMOTO CO INC | 0.166592 |
| HOYA CORP ORD | 0.087102 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.076655 |
| SYNOPSYS INC | 0.03106 |
| GLP J-REIT/D | 0.0012 |
| MONGODB INC | 0.013946 |
| ADMIRAL GROUP PLC | 0.050604 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034066 |
| STRAUMANN HOLDING AG | 0.109643 |
| BANK OF NOVA SCOTIA | 0.301992 |
| ANTOFAGASTA PLC | 0.811869 |
| OKTA INC | 0.030914 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.099573 |
| METTLER-TOLEDO INTL | 0.01052 |
| S&P GLOBAL INC | 0.072634 |
| MISUMI GROUP INC ORD | 0.051294 |
| EVEREST GROUP LTD | 0.010805 |
| CK ASSET HOLDINGS LTD | 0.505152 |
| NIBE INDUSTRIER AB | 0.661417 |
| GETINGE AB CLASS B | 0.223856 |
| AXFOOD AB | 0.026703 |
| ORIX JREIT INC ORD | 0.000735 |
| ARISTA NETWORKS INC | 0.04852 |
| SUN HUNG KAI PROPERTIES | 0.387692 |
| ZSCALER INC | 0.017909 |
| AMADA CO LTD | 0.060876 |
| COPART INC | 0.192134 |
| DELL TECHNOLOGIES INC - C | 0.050537 |
| RELX PLC | 0.318883 |
| PROSUS NV | 0.258979 |
| THULE GROUP AB/THE | 0.047358 |
| ATMOS ENERGY CORP | 0.322787 |
| ACKERMANS & VAN HAAREN NV | 0.003732 |
| ADYEN NV | 0.004596 |
| PEARSON PLC | 0.181564 |
| APTIV PLC | 0.063924 |
| HUNTINGTON BANCSHARES INC/OH | 0.362173 |
| DISCOVER FINANCIAL SERVICES | 0.063774 |
| CONAGRA BRANDS INC | 0.899965 |
| BAKKAFROST P/F | 0.080048 |
| SAMPO OYJ CLASS A | 0.122841 |
| DAI NIPPON PRINTING CO LTD ORD | 0.042806 |
| LULULEMON ATHLETICA INC | 0.043593 |
| SEAGEN INC | 0.066969 |
| ROSS STORES | 0.131274 |
| CHORUS LIMITED | 0.054555 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039456 |
| KINROSS GOLD CORP | 0.407038 |
| SAGE GROUP PLC | 0.156083 |
| QUALCOMM INC | 0.228435 |
| PARK 24 CO LTD ORD | 0.06872 |
| ELISA OYJ CLASS A | 0.021498 |
| YAMATO HDG. | 0.055527 |
| TAIYO YUDEN CO LTD ORD | 0.016449 |
| AMETEK INC | 0.052096 |
| ZIM Integrated Shipping Services Ltd | 0.016103 |
| OTSUKA CORP ORD | 0.014727 |
| SPIRAX SARCO ENGINEERING PLC | 0.012409 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.186108 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.075487 |
| DISCO CORP ORD | 0.016061 |
| TOBU RAILWAY CO LTD | 0.037627 |
| SCHWAB (CHARLES) CORP | 0.34792 |
| SHIN-ETSU CHEMICAL CO LTD | 0.353209 |
| HALMA PLC | 0.057725 |
| TELUS CORPORATION | 0.294795 |
| ALCON INC | 0.50601 |
| WIX.COM LTD | 0.008394 |
| UOL GROUP LTD ORD | 0.139879 |
| C H ROBINSON WORLDWIDE INC | 0.026124 |
| HASBRO INC | 0.085148 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044698 |
| ISUZU MOTORS LTD | 0.318531 |
| VOLVO CAR AB-B W/I | 0.212925 |
| KEPPEL DC REIT | 0.368526 |
| HOME DEPOT INC | 0.394534 |
| BALL CORP | 0.07023 |
| ELECTROLUX AB CLASS B | 0.093711 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.110546 |
| VESTAS WIND SYSTEMS A/S | 0.169936 |
| BERKELEY GROUP HOLDINGS PLC | 0.027722 |
| HIKARI TSUSHIN INC ORD | 0.010347 |
| ONEOK INC | 0.10115 |
| KBC GROUPE SA | 0.06625 |
| GRAB HOLDINGS LTD - CL A | 0.334035 |
| INTERTEK GROUP PLC | 0.027178 |
| DAIMLER TRUCK HOLDING AG | 0.19274 |
| GENMAB A/S | 0.066686 |
| CASIO COMPUTER CO LTD ORD | 0.117433 |
| REPUBLIC SERVICES INC | 0.046746 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.024031 |
| TELECOM ITALIA SPA | 1.648203 |
| SHIMIZU CORP ORD | 0.09771 |
| SERVICENOW INC | 0.041738 |
| TRELLEBORG AB CLASS B | 0.035352 |
| MEBUKI FINANCIAL GROUP INC | 0.281689 |
| TALANX AG | 0.011866 |
| SHARP CORP | 0.146252 |
| FISERV INC | 0.154372 |
| SAGAX AB-B | 0.054097 |
| BRIDGESTONE CORP ORD | 0.289193 |
| ANSYS INC | 0.017743 |
| WEIR GROUP PLC | 0.043815 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.100895 |
| WELCIA HOLDINGS CO LTD | 0.049566 |
| AMPLIFON SPA | 0.030861 |
| RINNAI CORP ORD | 0.019626 |
| VERIZON COMMUNICATIONS INC | 0.863069 |
| SCHRODERS PLC ORD | 0.233274 |
| EQUINIX INC | 0.023504 |
| KEWPIE (QP) CORP ORD | 0.032813 |
| NN GROUP NV | 0.066301 |
| EDP RENOVAVEIS SA | 0.417829 |
| LEGRAND SA | 0.039195 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.113256 |
| AMERICAN EXPRESS CO | 0.148964 |
| HIROSE ELECTRIC CO LTD ORD | 0.003925 |
| HUBSPOT INC | 0.009698 |
| LATOUR INVESTMENT AB ORD B | 0.035735 |
| CGI INC - CLASS A | 0.046897 |
| FABEGE AB | 0.066629 |
| SOMPO HOLDINGS INC | 0.086657 |
| DSV AS | 0.029904 |
| ALLEGRO.EU SA | 0.064211 |
| GEBERIT AG | 0.005575 |
| ROPER TECHNOLOGIES INC | 0.021819 |
| TBS HOLDINGS INC | 0.072585 |
| SYNCHRONY FINANCIAL | 0.107393 |
| MCCORMICK & CO-NON VTG SHRS | 0.475958 |
| DAIICHI SANKYO CO LTD ORD | 0.481762 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.010267 |
| WHARF HOLDINGS LTD ORD | 0.254563 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.059243 |
| AAK AB | 0.282843 |
| MONDAY.COM LTD | 0.003081 |
| COMCAST CORP-CLASS A | 1.619869 |
| MONOTARO CO LTD | 0.133103 |
| SAP SE | 0.156613 |
| AFLAC INC | 0.137712 |
| DEMANT A/S | 0.087026 |
| STMICROELECTRONICS NV | 0.099534 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.048719 |
| SEAGATE TECHNOLOGY PLC | 0.039582 |
| ZOETIS INC | 0.224008 |
| ANA HOLDINGS INC | 0.080523 |
| SUMCO CORP | 0.061345 |
| JDE PEETS BV | 0.156959 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018392 |
| NIKON CORP ORD | 0.043646 |
| GENUINE PARTS CO | 0.054073 |
| INVESTOR AB CLASS B | 0.480859 |
| FANUC CORP | 0.16953 |
| ASAHI INTECC CO LTD | 0.053638 |
| DNB BANK ASA | 0.235577 |
| CARMAX INC | 0.062004 |
| QUEST DIAGNOSTICS INC | 0.054021 |
| BROTHER INDUSTRIES LTD ORD | 0.033695 |
| RIGHTMOVE PLC | 0.215643 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.156579 |
| INTUIT COM | 0.055912 |
| GEN DIGITAL INC | 0.127173 |
| LAND SECURITIES GROUP PLC | 0.178392 |
| KDDI CORP (DDI) ORD | 0.206514 |
| SEGRO PLC | 0.324216 |
| RAYMOND JAMES FINL. | 0.048372 |
| GARMIN LTD | 0.031264 |
| EBAY INC | 0.209787 |
| MAGNA INTERNATIONAL INC | 0.060167 |
| ALLY FINANCIAL INC | 0.068071 |
| POSTE ITALIANE SPA | 0.120851 |
| NIPPON EXPRESS HOLDINGS CO | 0.014897 |
| RENESAS ELECTRONICS CORP | 0.161702 |
| APPLIED MATERIALS INC | 0.18991 |
| ZURICH INSURANCE GROUP AG | 0.039262 |
| NXP SEMICONDUCTOR NV | 0.039693 |
| DASSAULT SYSTEMES SA | 0.103846 |
| VERALTO CORP | 0.108697 |
| WAREHOUSES DE PAUW SCA | 0.042867 |
| AUTO TRADER GROUP PLC | 0.139434 |
| CAPGEMINI SA | 0.024203 |
| MINEBEA MITSUMI INC | 0.069784 |
| PRYSMIAN SPA | 0.043174 |
| YUM! BRANDS | 0.110016 |
| AUCKLAND INTL AIRPORT LTD | 0.217478 |
| NEXI SPA | 0.074365 |
| ATLAS COPCO AB CLASS A | 0.427578 |
| CAMPBELL SOUP CO | 0.361963 |
| STATE STREET CORP | 0.083992 |
| STOREBRAND ASA | 0.115238 |
| AMERICAN INTERNATIONAL GROUP INC | 0.184743 |
| PARTNERS GROUP HOLDING AG | 0.005711 |
| B&M EUROPEAN VALUE RETAIL SA | 0.236592 |
| TORONTO-DOMINION BANK | 0.460505 |
| SEKISUI HOUSE LTD ORD | 0.158984 |
| AMERICAN TOWER CORP | 0.117339 |
| NORTHERN TRUST CORP | 0.052334 |
| CARLSBERG AS CLASS B | 0.146738 |
| SGS SA | 0.025054 |
| CNH INDUSTRIAL NV | 0.161615 |
| AMERICAN WATER WORKS CO INC | 0.436502 |
| TOKYU CORP | 0.099249 |
| DAIWA SECURITIES GROUP INC ORD | 0.380882 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.158266 |
| SINGAPORE AIRLINES LTD ORD | 0.238701 |
| SHIMADZU CORP ORD | 0.068912 |
| VEEVA SYSTEMS INC | 0.029729 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000823 |
| RB GLOBAL INC | 0.037214 |
| VERISIGN INC | 0.018543 |
| TREND MICRO INC | 0.017732 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.037259 |
| TRAVELERS COS INC/THE | 0.057985 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008645 |
| TELEFLEX INC | 0.022746 |
| CHUBB LTD | 0.10399 |
| ALIGN TECHNOLOGY INC | 0.034715 |
| INTEL CORP | 0.856095 |
| HUNT J B TRANS SVCS INC | 0.018606 |
| UNICHARM CORP ORD | 0.131608 |
| HAPAG-LLOYD AG | 0.001069 |
| AIR WATER INC | 0.036429 |
| MBANK SA | 0.003468 |
| AMPHENOL CORP NEW CL A | 0.121227 |
| LAWSON INC ORD | 0.02408 |
| SKANSKA AB CLASS B | 0.148522 |
| YARA INTERNATIONAL ASA | 0.02596 |
| KGHM POLSKA MIEDZ SA | 0.320202 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.052041 |
| TEXAS INSTRUMENTS INC | 0.185531 |
| HAMAMATSU PHOTONICS KK ORD | 0.018724 |
| SNAM SPA | 2.901582 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.025831 |
| EMERSON ELECTRIC CO | 0.116961 |
| LAM RESEARCH CORP | 0.030351 |
| MOODYS CORP | 0.035926 |
| SCHNEIDER ELECTRIC SE | 0.09093 |
| KAKAKU.COM INC | 0.066732 |
| NIPPON PAINT HOLDINGS CO LTD | 0.160278 |
| ASSA ABLOY AB CLASS B | 0.163997 |
| MITSUBISHI GAS CHEMICAL CO | 0.032644 |
| HKT TRUST AND HKT LTD | 0.484018 |
| H&M HENNES & MAURITZ AB CLASS B | 0.155533 |
| MID-AMERICA APARTMENT COMM | 0.029223 |
| TAYLOR WIMPEY PLC | 1.582717 |
| BARRATT DEVELOPMENTS PLC | 0.43627 |
| CELLNEX TELECOM SA | 0.087111 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.277794 |
| ARCH CAPITAL GROUP LTD | 0.089931 |
| LINK REIT | 0.679 |
| KINNEVIK AB CLASS B | 0.063071 |
| KLA CORP | 0.028128 |
| ITO EN LTD ORD | 0.017695 |
| KUBOTA CORP | 0.191565 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.041287 |
| PULTE GROUP INC | 0.138796 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.101708 |
| VENTURE CORPORATION LIMITED | 0.036236 |
| CONSTELLATION SOFTWARE INC | 0.004092 |
| B2GOLD CORP | 0.429736 |
| SKYWORKS SOLUTIONS INC | 0.032591 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.38821 |
| HANG SENG BANK LTD ORD | 0.191889 |
| EQT AB | 0.118481 |
| AVALONBAY COMMUNITIES INC | 0.035664 |
| CINTAS CORP | 0.033976 |
| PAYCHEX INC | 0.066059 |
| CAPLAND ASCENDAS REIT | 0.945418 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.077888 |
| FINECOBANK BANCA FINECO SPA | 0.16175 |
| HUHTAMAKI OYJ | 0.017624 |
| PACCAR INC | 0.116905 |
| ENPHASE ENERGY INC | 0.027211 |
| LKQ CORP | 0.168645 |
| ADVANCED MICRO DEVICES | 0.328256 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.301078 |
| MICRON TECHNOLOGY INC | 0.223948 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.227372 |
| GREAT WEST LIFECO | 0.068937 |
| NVIDIA CORP | 0.486953 |
| NORDIC SEMICONDUCTOR ASA | 0.025224 |
| SOFTBANK CORP | 0.374736 |
| TOYO SUISAN KAISHA LTD | 0.02907 |
| KONE OYJ CLASS B | 0.056012 |
| VERISK ANALYTICS INC | 0.029547 |
| JFE HOLDINGS INC | 1.076976 |
| CITY DEVELOPMENTS LTD ORD | 0.117449 |
| SIEMENS HEALTHINEERS AG | 0.277323 |
| PERSOL HOLDINGS CO LTD | 0.331767 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.317671 |
| AKAMAI TECHNOLOGIES INC | 0.03069 |
| CA IMMOBILIEN ANLAGEN AG | 0.011576 |
| PRINCIPAL FINANCIAL GROUP INC | 0.061097 |
| IRON MTN INC | 0.072885 |
| OBAYASHI CORP ORD | 0.364671 |
| NETAPP INC | 0.043524 |
| ULTA BEAUTY INC | 0.019215 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.034457 |
| GJENSIDIGE FORSIKRING ASA | 0.048004 |
| TOYOTA INDUSTRIES CORP ORD | 0.029935 |
| OMRON CORP ORD | 0.033754 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015964 |
| ASSICURAZIONI GENERALI SPA | 0.272161 |
| ABB LTD-REG | 0.264305 |
| YUM CHINA HOLDINGS INC | 0.158811 |
| MOSAIC CO/THE | 0.074977 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032093 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.367626 |
| ADDTECH AB | 0.036539 |
| NEC CORP ORD | 0.034043 |
| REALTY INCOME CORP | 0.169574 |
| VIENNA INSURANCE GROUP AG | 0.009343 |
| INTACT FINANCIAL CORP. | 0.044064 |
| NICE LTD | 0.009682 |
| TRUIST FINANCIAL CORP | 0.334871 |
| SEATRIUM LTD | 11.635228 |
| CORNING INC | 0.157737 |
| ORKLA ASA | 1.281333 |
| MANDATUM OYJ | 0.122841 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.217832 |
| SEVERN TRENT PLC | 0.35695 |
| WASTE CONNECTIONS INC | 0.058205 |
| ASM INTERNATIONAL NV | 0.007769 |
| HOSHIZAKI CORP | 0.019496 |
| KYUSHU RAILWAY COMPANY | 0.025321 |
| EPAM SYSTEMS INC | 0.011517 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.921211 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045993 |
| FRANKLIN RESOURCES INC | 0.071632 |
| BOOKING HOLDINGS INC | 0.014499 |
| CORP ACCIONA ENERGIAS RENOVA | 0.080812 |
| WSP GLOBAL INC | 0.028124 |
| CHOICE PROPERTIES REI | 0.065229 |
| RECRUIT HOLDINGS CO LTD | 0.19297 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012802 |
| CONTINENTAL AG | 0.048442 |
| NAVIGATOR COMPANY SA | 0.036075 |
| KOITO MANUFACTURING CO LTD ORD | 0.043177 |
| GARTNER INC | 0.015705 |
| WHIRLPOOL CORP | 0.035517 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.322064 |
| ZEBRA TECHNOLOGIES CORP | 0.010499 |
| LEROY SEAFOOD GROUP ASA | 0.432349 |
| NORDEA BANK ABP | 0.844386 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.042076 |
| SAPUTO INC | 0.462771 |
| NABTESCO CORP ORD | 0.019488 |
| TOTO LTD | 0.027524 |
| LUCID GROUP INC | 0.497214 |
| SALESFORCE INC | 0.19308 |
| HANKYU HANSHIN HOLDINGS INC | 0.042552 |
| MICROCHIP TECHNOLOGY INC | 0.109746 |
| PAYCOM SOFTWARE INC | 0.010504 |
| DENTSU GROUP INC | 0.035844 |
| WESTERN DIGITAL CORP | 0.065592 |
| SYSMEX CORP ORD | 0.039909 |
| AEROPORTS DE PARIS SA | 0.004623 |
| OPEN TEXT CORP | 0.054692 |
| HP INC | 0.202157 |
| SMURFIT KAPPA GROUP PLC | 0.043702 |
| PANDORA A/S | 0.039751 |
| PIRELLI & C SPA | 0.113031 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.15075 |
| PUBLIC STORAGE | 0.039764 |
| FUJITSU LTD ORD | 0.025477 |
| CARRIER GLOBAL CORP | 0.189074 |
| BIOGEN INC | 0.069749 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.098936 |
| KESKO OYJ CLASS B | 0.06839 |
| HALLIBURTON CO | 0.203793 |
| KAJIMA CORP ORD | 0.079728 |
| ATLASSIAN CORPORATION PLC | 0.031095 |
| OVERSEA-CHINESE BANKING CORP | 0.855067 |
| DAIFUKU CO LTD | 0.061634 |
| BEIJER REF AB | 0.094847 |
| INTERNATIONAL PAPER CO | 0.077862 |
| MARVELL TECHNOLOGY INC | 0.175854 |
| JSR CORP | 0.026981 |
| RECORDATI SPA | 0.100475 |
| NVR INC | 0.002033 |
| LINDE PLC | 0.110817 |
| INTERCONTINENTAL EXCHANGE INC | 0.139541 |
| FAIR ISAAC CORP | 0.005021 |
| MICROSOFT CORP | 1.505193 |
| ICON PLC | 0.013742 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.136255 |
| ASSOCIATED BRITISH FOODS PLC | 0.557341 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.121348 |
| OMNICOM GROUP | 0.044804 |
| XYLEM INC | 0.054167 |
| COMPASS GROUP PLC | 0.439933 |
| DOVER CORP | 0.031564 |
| ARGENX SE - ADR | 0.057317 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000567 |
| CUMMINS INC | 0.032095 |
| MITSUI FUDOSAN CO LTD ORD | 0.233046 |
| CALBEE INC ORD | 0.024715 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.087284 |
| GILDAN ACTIVEWEAR INC | 0.330845 |
| ISRAEL CORP LTD | 0.000634 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.132784 |
| SNOWFLAKE INC | 0.056181 |
| WATERS CORP | 0.028487 |
| CYBERAGENT INC | 0.055411 |
| NEL ASA | 0.281752 |
| DATADOG INC | 0.058753 |
| IBIDEN CO LTD | 0.016696 |
| IVANHOE MINES LTD | 0.190963 |
| CARREFOUR SA | 0.149036 |
| MIURA CO LTD ORD | 0.018181 |
| TERUMO CORP | 0.180544 |
| HUSQVARNA AB | 0.172048 |
| WISE PLC - A | 0.098982 |
| DHL GROUP | 0.159652 |
| NITORI HOLDINGS CO LTD | 0.044124 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01862 |
| TAISEI CORP ORD | 0.030065 |
| CADENCE DESIGN SYSTEMS INC | 0.055427 |
| AENA SME SA | 0.012415 |
| ARTHUR J GALLAGHER & CO | 0.0534 |
| RAKUS CO LTD | 0.011642 |
| SIRIUS XM HOLDINGS INC | 0.250457 |
| ANALOG DEVICES INC | 0.103508 |
| SSAB AB | 0.037191 |
| KANSAI PAINT CO LTD | 0.03517 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.150674 |
| OTIS WORLDWIDE CORP | 0.093654 |
| FIVERR INTERNATIONAL LTD | 0.004766 |
| YASKAWA ELECTRIC CORP ORD | 0.047186 |
| ORIX CORP ORD | 0.30606 |
| SKF AB CLASS B | 0.062972 |
| TOSOH CORP | 0.054007 |
| SCHINDLER HOLDING AG ORD | 0.003338 |
| FUTU HOLDINGS LTD-ADR | 0.018949 |
| AVANTOR INC | 0.147679 |
| AMERIPRISE FINL | 0.02618 |
| KYOWA KIRIN CO LTD | 0.062522 |
| FORTIVE CORP | 0.072477 |
| TOKYO CENTURY CORP | 0.01091 |
| ORIENTAL LAND CO LTD ORD | 0.593925 |
| AERCAP HOLDINGS NV | 0.043884 |
| D R HORTON INC | 0.204468 |
| WARNER BROS DISCOVERY INC | 0.877713 |
| IA FINANCIAL CORP INC | 0.025927 |
| GROUPE BRUXELLES LAMBERT SA | 0.024188 |
| BCE INC | 0.187224 |
| SWISS RE AG | 0.076554 |
| BIOMERIEUX | 0.043222 |
| ST JAMES S PLACE PLC ORD | 0.145077 |
| INCYTE CORP | 0.090366 |
| ASML HOLDING NV | 0.060381 |
| CROWN CASTLE INC | 0.108811 |
| CROWDSTRIKE HOLDINGS INC | 0.044725 |
| USS CO (TOKAI) LTD ORD | 0.106937 |
| NIDEC CORP ORD | 0.086442 |
| SHUFERSAL LTD ORD B | 0.067327 |
| AMADEUS IT GROUP SA CLASS A | 0.068747 |
| AZBIL (YAMATAKE) CORP ORD | 0.017519 |
| FRESNILLO PLC | 0.432605 |
| CYBERARK SOFTWARE | 0.006171 |
| BRITISH LAND CO PLC | 0.238029 |
| SEIKO EPSON CORP ORD | 0.036862 |
| DS SMITH PLC | 0.225334 |
| MONDI PLC | 0.082011 |
| SEIBU HOLDINGS INC | 0.120227 |
| FORTREA HOLDINGS INC | 0.020019 |
| SWECO AB-B S | 0.030532 |
| US BANCORP | 0.372747 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.164398 |
| BANK OF MONTREAL | 0.179743 |
| GMO PAYMENT GATEWAY INC | 0.011692 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001861 |
| NEWMONT CORP | 0.265919 |
| QUANTA SERVICES INC | 0.032531 |
| NITERRA CO LTD | 0.034619 |
| AIR PRODUCTS & CHEMICALS INC | 0.049614 |
| WPP PLC | 0.181269 |
| AUTODESK INC | 0.043838 |
| EXPEDITORS INTL WASH INC | 0.034453 |
| TE CONNECTIVITY LTD | 0.064585 |
| MERCADOLIBRE INC | 0.017516 |
| HANNOVER RUCK SE | 0.015923 |
| AP MOLLER MAERSK AS CLASS B | 0.000723 |
| A2 MILK CO LTD | 0.215126 |
| SPARK NEW ZEALAND LTD | 0.244865 |
| YAKULT HONSHA CO LTD ORD | 0.084536 |
| INFINEON TECHNOLOGIES AG | 0.19927 |
| WEST FRASER TIMBER CO LTD | 0.018338 |
| SHOPIFY INC | 0.237084 |
| WALLENSTAM AB-B SHS | 0.092393 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.131416 |
| STANLEY BLACK & DECKER | 0.100825 |
| PLUS500 LTD | 0.021102 |
| MITSUBISHI ESTATE CO LTD ORD | 0.339093 |
| SANDVIK AB | 0.176756 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.364577 |
| PARKER HANNIFIN CORP | 0.02893 |
| SIKA AG | 0.024606 |
| AGNICO-EAGLE MINES | 0.165465 |
| NSK LTD | 0.087516 |
| BEST BUY CO INC | 0.076413 |
| NASDAQ INC | 0.08629 |
| T&D HOLDINGS INC ORD | 0.14382 |
| NOKIA OYJ | 0.808174 |
| CDW CORP/DE | 0.02761 |
| RICOH CO LTD | 0.075838 |
| KEIHAN HOLDINGS CO LTD | 0.019325 |
| EBARA CORP ORD | 0.016641 |
| IGM FINANCIAL INC. | 0.022549 |
| UNITED RENTALS INC | 0.017262 |
| INVITATION HOMES INC | 0.14418 |
| TOMRA SYSTEMS ASA | 0.039399 |
| MITSUBISHI HC CAPITAL INC | 0.221602 |
| MURATA MANUFACTURING LTD ORD | 0.247937 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019361 |
| MODERNA INC | 0.160679 |
| METSO CORPORATION | 0.117563 |
| HOLMEN AB | 0.015305 |
| ASAHI KASEI CORP | 0.244675 |
| TERADYNE INC | 0.031729 |
| 3I GROUP PLC ORD | 0.250008 |
| BOUYGUES SA | 0.032851 |
| AGC INC | 0.107371 |
| SHERWIN-WILLIAMS CO | 0.053672 |
| PACK.CORP.OF AM. | 0.02012 |
| SCHIBSTED ASA CLASS A | 0.010486 |
| HASEKO CORP ORD | 0.134327 |
| BIOMARIN PHARMACEUTICAL INC | 0.08985 |
| YOKOHAMA RUBBER CO LTD ORD | 0.069303 |
| SUMITOMO MITSUI FINANCIAL GR | 0.33141 |
| EPIROC AB-A | 0.104907 |
| CBRE GROUP INC | 0.077992 |
| TOKYO ELECTRON LTD ORD | 0.081515 |
| SPAREBANK 1 SR BANK ASA | 0.045093 |
| STERIS PLC | 0.047711 |
| HOLOGIC INC | 0.118537 |
| CSX CORP | 0.459594 |
| WOLTERS KLUWER NV | 0.037893 |
| TRANSUNION | 0.043711 |
| SOFINA SA | 0.003962 |
| WILLIS TOWERS WATSON PLC | 0.026653 |
| UNITED OVERSEAS BANK LTD | 0.356106 |
| TOKIO MARINE HOLDINGS INC | 0.506456 |
| MEDIOBANCA SPA | 0.160322 |
| JGC HOLDINGS CORP | 0.040565 |
| DOCUSIGN INC | 0.041164 |
| ASICS CORP | 0.053737 |
| PROXIMUS SA DE DROIT PUBLIC | 0.021653 |
| KNORR-BREMSE AG | 0.011162 |
| SBA COMMUNICATIONS CORP-CL A | 0.026966 |
| LEGAL & GENERAL GROUP PLC ORD | 1.573803 |
| TWILIO INC | 0.035544 |
| DIGITAL REALTY TRUST INC | 0.073306 |
| MILLICOM INTL CELLULAR SA | 0.019809 |
| INFORMA PLC | 0.214193 |
| SUNDRUG CO LTD ORD | 0.036586 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.674951 |
| TELIA CO AB | 0.344893 |