Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current quotes
| Last quote (30 Sep 2022): | 4210.98 |
| Day range: | 4204.46 / 4284.61 |
| Change abs./rel.: | -38.43 / -0.90 |
| Year range: | 4106.29 / 5395.28 |
| Name | Index Shares |
|---|---|
| TE CONNECTIVITY LTD | 0.115837 |
| HOLOGIC INC | 0.103524 |
| OMRON CORP ORD | 0.024211 |
| ASML HOLDING NV | 0.055922 |
| MONDI PLC | 0.079749 |
| VOESTALPINE AG | 0.200353 |
| MASCO CORP | 0.050584 |
| FABEGE AB | 0.058592 |
| CITY DEVELOPMENTS LTD ORD | 0.115477 |
| VESTAS WIND SYSTEMS A/S | 0.165186 |
| OVERSEA-CHINESE BANKING CORP | 0.860407 |
| LUCID GROUP INC | 0.449376 |
| HIROSE ELECTRIC CO LTD ORD | 0.003778 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.182195 |
| SCHNEIDER ELECTRIC SE | 0.091388 |
| LABORATORY CRP OF AMER HLDGS | 0.039087 |
| TRAVELERS COS INC/THE | 0.050113 |
| NVR INC | 0.002516 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.080265 |
| MCCORMICK & CO-NON VTG SHRS | 0.126573 |
| FERGUSON PLC | 0.036609 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.098478 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020751 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010981 |
| CARMAX INC | 0.062439 |
| FLETCHER BUILDING LTD | 0.736125 |
| ARISTA NETWORKS INC | 0.085759 |
| SMURFIT KAPPA GROUP PLC | 0.042492 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.123428 |
| INFORMA PLC | 0.203168 |
| DEMANT A/S | 0.095655 |
| CYBERARK SOFTWARE | 0.005692 |
| RAKUS CO LTD | 0.010434 |
| SUMCO CORP | 0.062786 |
| MURATA MANUFACTURING LTD ORD | 0.078171 |
| SHIN-ETSU CHEMICAL CO LTD | 0.074373 |
| SERVICENOW INC | 0.072064 |
| SANDVIK AB | 0.172818 |
| VONOVIA SE | 0.17889 |
| AVANZA BANK H | 0.023931 |
| CA IMMOBILIEN ANLAGEN AG | 0.009143 |
| DENTSPLY SIRONA INC | 0.090135 |
| HALMA PLC | 0.052809 |
| GN STORE NORD A/S | 0.017654 |
| ROSS STORES | 0.135167 |
| INPOST SA | 0.028513 |
| AMS-OSRAM AG | 0.036478 |
| DASSAULT SYSTEMES SA | 0.094626 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.218058 |
| MICRON TECHNOLOGY INC | 0.396574 |
| SEVERN TRENT PLC | 0.252871 |
| ASSA ABLOY AB CLASS B | 0.159816 |
| QUEST DIAGNOSTICS INC | 0.048966 |
| VOLVO CAR AB-B W/I | 0.161034 |
| GROUPE BRUXELLES LAMBERT SA | 0.022399 |
| BANK OF MONTREAL | 0.136483 |
| ATLAS COPCO AB CLASS A | 0.423735 |
| DAI-ICHI LIFE HOLDINGS INC | 0.209641 |
| EDP RENOVAVEIS SA | 0.242631 |
| SPIRAX SARCO ENGINEERING PLC | 0.012087 |
| RANDSTAD NV | 0.018226 |
| SEIKO EPSON CORP ORD | 0.037679 |
| DEUTSCHE BOERSE AG | 0.041213 |
| METTLER-TOLEDO INTL | 0.009399 |
| CROWN CASTLE INC | 0.090373 |
| SUN HUNG KAI PROPERTIES | 0.319481 |
| NEWMONT CORP | 0.23184 |
| SEAGATE TECHNOLOGY PLC | 0.072201 |
| EBAY INC | 0.219992 |
| YUM CHINA HOLDINGS INC | 0.15879 |
| KINNEVIK AB CLASS B | 0.054258 |
| ASSICURAZIONI GENERALI SPA | 0.261427 |
| ADOBE INC | 0.168192 |
| MERCARI INC | 0.058741 |
| SGS SA | 0.000995 |
| WILLIAMS COS INC | 0.261443 |
| ESR GROUP LIMITED | 0.544413 |
| T&D HOLDINGS INC ORD | 0.11451 |
| TOSOH CORP | 0.052595 |
| LOEWS CORP | 0.043398 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000478 |
| AIR WATER INC | 0.034776 |
| NETAPP INC | 0.079435 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.174191 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.466767 |
| PROGRESSIVE CORP | 0.122325 |
| SSAB AB | 0.456568 |
| TAYLOR WIMPEY PLC | 1.153146 |
| STRAUMANN HOLDING AG | 0.109581 |
| PACCAR INC | 0.068331 |
| MINEBEA MITSUMI INC | 0.069632 |
| ROHM CO LTD ORD | 0.010757 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026707 |
| MICROCHIP TECHNOLOGY INC | 0.195849 |
| TOKIO MARINE HOLDINGS INC | 0.411359 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.144005 |
| ORKLA ASA | 2.742101 |
| THK CO LTD ORD | 0.021361 |
| HUNT J B TRANS SVCS INC | 0.017948 |
| SG HOLDINGS CO LTD | 0.072877 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031273 |
| EASYJET PLC | 0.105483 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045094 |
| KLA CORP | 0.053527 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.184126 |
| MOODYS CORP | 0.034168 |
| SUNTORY BEVERAGE & FOOD LTD | 0.039819 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030463 |
| AUTO TRADER GROUP PLC | 0.130641 |
| FORTIVE CORP | 0.127058 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.136023 |
| ROCKWELL AUTOMATION INC | 0.024979 |
| AFLAC INC | 0.123104 |
| ELISA OYJ CLASS A | 0.020553 |
| ONEOK INC | 0.095511 |
| WELCIA HOLDINGS CO LTD | 0.052695 |
| SCREEN HOLDINGS CO LTD | 0.005399 |
| FERROVIAL SA | 0.078462 |
| DS SMITH PLC | 0.224004 |
| BANK OF NEW YORK MELLON CORP | 0.152815 |
| LEGAL & GENERAL GROUP PLC ORD | 1.342281 |
| GETINGE AB CLASS B | 0.209213 |
| NOKIA OYJ | 0.732048 |
| SBA COMMUNICATIONS CORP-CL A | 0.022366 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.020013 |
| KBC GROUPE SA | 0.062971 |
| INTACT FINANCIAL CORP. | 0.03668 |
| ORIENTAL LAND CO LTD ORD | 0.113911 |
| OJI PAPER CO LTD | 0.158003 |
| UNITY SOFTWARE INC | 0.073356 |
| BUDWEISER BREWING CO APAC LTD | 0.533295 |
| REALTY INCOME CORP | 0.126033 |
| SEKISUI HOUSE LTD ORD | 0.13361 |
| ZOOMINFO TECHNOLOGIES INC | 0.099541 |
| IBIDEN CO LTD | 0.014815 |
| LATOUR INVESTMENT AB ORD B | 0.022157 |
| OLD DOMINION FREIGHT LINE INC | 0.021652 |
| RELX PLC | 0.315701 |
| LEGRAND SA | 0.036626 |
| AMERICAN EXPRESS CO | 0.115944 |
| DNB BANK ASA | 0.198313 |
| AMERICAN TOWER CORP | 0.097385 |
| MITSUI FUDOSAN CO LTD ORD | 0.195671 |
| MARSH & MCLENNAN COS | 0.105108 |
| BALL CORP | 0.068341 |
| EATON CORPORATION PLC | 0.085552 |
| NITORI HOLDINGS CO LTD | 0.046604 |
| SCHRODERS PLC ORD | 0.164771 |
| PEPSICO INC | 0.705243 |
| SPARK NEW ZEALAND LTD | 0.233371 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.043706 |
| JM SMUCKER CO/THE | 0.051404 |
| ST JAMES S PLACE PLC ORD | 0.121748 |
| SAPUTO INC | 0.14387 |
| RENTOKIL INITIAL PLC | 0.306031 |
| MISUMI GROUP INC ORD | 0.052399 |
| GEBERIT AG | 0.005683 |
| YARA INTERNATIONAL ASA | 0.026584 |
| ALLEGRO.EU SA | 0.071785 |
| SMITH (A.O.) CORP | 0.027791 |
| STANLEY BLACK & DECKER | 0.122218 |
| DAIFUKU CO LTD | 0.021114 |
| SINCH AB | 0.084991 |
| TORONTO-DOMINION BANK | 0.369605 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.027971 |
| POSTE ITALIANE SPA | 0.103753 |
| FRESNILLO PLC | 0.332396 |
| SANTANDER BANK POLSKA SA | 0.007485 |
| SAGAX AB-B | 0.035741 |
| GILDAN ACTIVEWEAR INC | 0.092198 |
| BIOGEN INC | 0.061169 |
| 3I GROUP PLC ORD | 0.214956 |
| CAPITALAND INVESTMENT LTD | 1.131896 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.178365 |
| LEROY SEAFOOD GROUP ASA | 1.030376 |
| DBS GROUP HOLDINGS LTD | 0.406683 |
| ITO EN LTD ORD | 0.017528 |
| IGM FINANCIAL INC. | 0.020443 |
| BRIDGESTONE CORP ORD | 0.259299 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.321386 |
| SHIZUOKA BANK LTD ORD | 0.113352 |
| HENRY SCHEIN INC | 0.053563 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.276756 |
| VAIL RESORTS INC | 0.015691 |
| HORIZON THERAPEUTICS PLC | 0.095691 |
| SHINSEI BANK LTD ORD | 0.016632 |
| BANK OF NOVA SCOTIA | 0.238732 |
| LKQ CORP | 0.199828 |
| CME GROUP INC | 0.074898 |
| TOBU RAILWAY CO LTD | 0.033225 |
| PEMBINA PIPELINE CORP | 0.119267 |
| TOTO LTD | 0.028594 |
| CALBEE INC ORD | 0.025186 |
| B&M EUROPEAN VALUE RETAIL SA | 0.159315 |
| FRANKLIN RESOURCES INC | 0.060467 |
| INVESTOR AB CLASS B | 0.379116 |
| VERISK ANALYTICS INC | 0.056329 |
| DIETEREN GROUP | 0.003763 |
| ITV PLC | 0.620142 |
| BRITISH LAND CO PLC | 0.201645 |
| AMGEN INC | 0.22415 |
| OTIS WORLDWIDE CORP | 0.09101 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.020355 |
| AMPHENOL CORP NEW CL A | 0.213835 |
| PAYCOM SOFTWARE INC | 0.018417 |
| WALGREENS BOOTS ALLIANCE INC | 0.280965 |
| AMERICAN INTERNATIONAL GROUP INC | 0.165836 |
| ORACLE CORP JAPAN ORD | 0.004178 |
| CHUBB LTD | 0.082626 |
| TEIJIN LTD | 0.03337 |
| NN GROUP NV | 0.062184 |
| WEST PHARMACEUTICAL SERVICES INC | 0.030963 |
| TELEFLEX INC | 0.019659 |
| ZIM Integrated Shipping Services Ltd | 0.013216 |
| OPEN TEXT CORP | 0.095687 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.033868 |
| AGNICO-EAGLE MINES | 0.132767 |
| SNOWFLAKE INC | 0.096507 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084032 |
| NAVIGATOR COMPANY SA | 0.035104 |
| WP CAREY & CO LLC | 0.039803 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039127 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.080614 |
| ASAHI KASEI CORP | 0.244705 |
| TWILIO INC | 0.061273 |
| DIASORIN SPA | 0.009215 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011646 |
| EBARA CORP ORD | 0.016877 |
| CAPLAND ASCENDAS REIT | 0.77391 |
| ROPER TECHNOLOGIES INC | 0.037981 |
| COMPASS GROUP PLC | 0.303074 |
| ATMOS ENERGY CORP | 0.172355 |
| MIURA CO LTD ORD | 0.017793 |
| WESTROCK COMPANY | 0.054036 |
| SCHWAB (CHARLES) CORP | 0.318687 |
| SHARP CORP | 0.144534 |
| FANUC CORP | 0.035049 |
| HUSQVARNA AB | 0.134904 |
| RICOH CO LTD | 0.076251 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008374 |
| BOSTON PROPERTIES INC | 0.029928 |
| CDW CORP/DE | 0.048486 |
| ASM INTERNATIONAL NV | 0.006287 |
| SCHINDLER HOLDING AG ORD | 0.003229 |
| ETSY INC | 0.049726 |
| AMADEUS IT GROUP SA CLASS A | 0.062907 |
| BANK POLSKA KASA OPIEKI SA | 0.039646 |
| HEXAGON AB CLASS B | 0.280128 |
| MODERNA INC | 0.145987 |
| SNAP-ON INC | 0.042674 |
| PNC FINANCIAL SERVICES GROUP | 0.086187 |
| NTT DATA CORP ORD | 0.079118 |
| HILTON WORLDWIDE HOLDINGS INC | 0.107677 |
| HASEKO CORP ORD | 0.114749 |
| ARCH CAPITAL GROUP LTD | 0.076075 |
| ENPHASE ENERGY INC | 0.04759 |
| HANKYU HANSHIN HOLDINGS INC | 0.042516 |
| C H ROBINSON WORLDWIDE INC | 0.02688 |
| JSR CORP | 0.024631 |
| AGEAS SA NV | 0.039164 |
| NIPPON STEEL CORP | 0.863449 |
| FIVERR INTERNATIONAL LTD | 0.003581 |
| SIRIUS XM HOLDINGS INC | 0.282505 |
| AMERIPRISE FINL | 0.022965 |
| ENTRA ASA | 0.012249 |
| CREDIT AGRICOLE SA | 0.317441 |
| VINCI SA | 0.093887 |
| NASDAQ INC | 0.071799 |
| DUKE REALTY CORP | 0.080568 |
| TERUMO CORP | 0.153385 |
| NEXI SPA | 0.087036 |
| SPAREBANK 1 SR BANK ASA | 0.038851 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.79065 |
| LIGHTSPEED COMMERCE INC | 0.048343 |
| LAWSON INC ORD | 0.025589 |
| CYBERAGENT INC | 0.051927 |
| NIPPON EXPRESS HOLDINGS CO | 0.015209 |
| CHIBA BANK LTD ORD | 0.151932 |
| GENERAC HOLDINGS INC | 0.013525 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02465 |
| AUTOZONE INC | 0.007639 |
| HUBSPOT INC | 0.016327 |
| USS CO (TOKAI) LTD ORD | 0.107754 |
| KURARAY CO LTD | 0.059377 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.267236 |
| EQUITY RESIDENTIAL | 0.0764 |
| SYNOPSYS INC | 0.054799 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.798792 |
| ALFA LAVAL AB | 0.047388 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.021162 |
| VERISIGN INC | 0.034371 |
| TOKYU CORP | 0.098186 |
| AAK AB | 0.661336 |
| CHORUS LIMITED | 0.0562 |
| KINGFISHER PLC | 0.340439 |
| INDUSTRIVARDEN AB CLASS A | 0.030433 |
| ZSCALER INC | 0.030157 |
| DAIKIN INDUSTRIES LTD ORD | 0.048518 |
| VMWARE INC-CLASS A | 0.080148 |
| KUBOTA CORP | 0.215718 |
| ANDRITZ AG | 0.011843 |
| UNITED UTILITIES PLC | 0.68807 |
| PALO ALTO NETWORKS INC | 0.105268 |
| RESMED INC | 0.060936 |
| TRANE TECHNOLOGIES PLC | 0.050106 |
| PANDORA A/S | 0.031201 |
| A2 MILK CO LTD | 0.236239 |
| WOLTERS KLUWER NV | 0.036219 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040402 |
| EBOS GROUP LTD | 0.033583 |
| BAWAG GROUP AG | 0.020037 |
| SWISSCOM AG | 0.00355 |
| EMERSON ELECTRIC CO | 0.126879 |
| EQT AB | 0.078393 |
| YUM! BRANDS | 0.112218 |
| BCE INC | 0.326612 |
| SCHIBSTED ASA CLASS A | 0.012536 |
| INTUIT COM | 0.098855 |
| CHENIERE ENERGY INC | 0.049114 |
| VF CORP | 0.17804 |
| OTSUKA CORP ORD | 0.013284 |
| SVB FINANCIAL GROUP | 0.012229 |
| BLOCK INC | 0.18501 |
| RINGCENTRAL INC | 0.029938 |
| EXPEDITORS INTL WASH INC | 0.03593 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.273429 |
| SUMITOMO METAL MINING CO LTD ORD | 0.243136 |
| NIHON M&A CENTER HOLDINGS INC | 0.06701 |
| THULE GROUP AB/THE | 0.034837 |
| APPLIED MATERIALS INC | 0.186648 |
| MATRIX IT LTD | 0.004511 |
| VENTURE CORPORATION LIMITED | 0.034059 |
| FORTINET INC | 0.245695 |
| FISERV INC | 0.125285 |
| CARL ZEISS MEDITEC AG | 0.005126 |
| TELENOR ASA | 0.089576 |
| ASHTEAD GROUP PLC | 0.099105 |
| DELIVERY HERO SE | 0.026287 |
| INTERCONTINENTAL EXCHANGE INC | 0.115936 |
| AMERICAN WATER WORKS CO INC | 0.226561 |
| AUTODESK INC | 0.078121 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.043544 |
| SAGE GROUP PLC | 0.141964 |
| KORNIT DIGITAL LTD | 0.008176 |
| BOUYGUES SA | 0.048852 |
| BIOMERIEUX | 0.050665 |
| DOMINOS PIZZA INC | 0.014092 |
| CASTELLUM AB | 0.047827 |
| RECRUIT HOLDINGS CO LTD | 0.174424 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.037065 |
| CBRE GROUP INC | 0.065879 |
| DEXCOM INC | 0.163902 |
| FIRST REPUBLIC BANK | 0.037426 |
| AUTOMATIC DATA PROCESSING | 0.150288 |
| DIGITAL REALTY TRUST INC | 0.059648 |
| WASTE CONNECTIONS INC | 0.055163 |
| CONSOLIDATED EDISON INC | 0.442168 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.033637 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051156 |
| TRELLEBORG AB CLASS B | 0.039004 |
| TARGET CORP | 0.182101 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.32908 |
| HALLIBURTON CO | 0.178979 |
| IVANHOE MINES LTD | 0.165288 |
| CNH INDUSTRIAL NV | 0.163411 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.068698 |
| LULULEMON ATHLETICA INC | 0.046175 |
| HOME DEPOT INC | 0.404552 |
| WPP PLC | 0.179244 |
| M&G PLC | 0.574483 |
| SARTORIUS AG PREF | 0.028605 |
| MARVELL TECHNOLOGY INC | 0.304831 |
| MOTOROLA SOLUTIONS INC | 0.060025 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.687233 |
| AMADA CO LTD | 0.062301 |
| GARTNER INC | 0.028187 |
| ADV.AUTO PARTS | 0.023759 |
| MERCADOLIBRE INC | 0.018971 |
| FUJITSU LTD ORD | 0.023758 |
| REGIONS FINANCIAL CORP | 0.194964 |
| PARTNERS GROUP HOLDING AG | 0.004935 |
| HUNTINGTON BANCSHARES INC/OH | 0.296776 |
| HANG LUNG PROPERTIES LTD ORD | 0.402331 |
| TIS INC | 0.028136 |
| SONY GROUP CORP | 0.155572 |
| NITTO DENKO CORP | 0.01836 |
| TELENET GROUP HOLDING NV | 0.00648 |
| STOREBRAND ASA | 0.10224 |
| SOMPO HOLDINGS INC | 0.070016 |
| FERRARI NV | 0.042887 |
| CUMMINS INC | 0.030248 |
| PULTE GROUP INC | 0.191926 |
| BEIJER REF AB | 0.039068 |
| ELEKTA AB | 0.351442 |
| AVALONBAY COMMUNITIES INC | 0.028737 |
| CARRIER GLOBAL CORP | 0.181942 |
| BANK OF EAST ASIA LTD ORD | 0.215041 |
| INFINEON TECHNOLOGIES AG | 0.167962 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.064449 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.284712 |
| GREAT WEST LIFECO | 0.057341 |
| HANG SENG BANK LTD ORD | 0.162678 |
| OBAYASHI CORP ORD | 0.115058 |
| RAYMOND JAMES FINL. | 0.041062 |
| TELE2 AB | 0.069168 |
| XYLEM INC | 0.038632 |
| APTIV PLC | 0.05795 |
| STANLEY ELECTRIC CO LTD | 0.026957 |
| ROYAL AHOLD DELHAIZE NV | 0.173324 |
| MEDIOBANCA SPA | 0.140391 |
| TOKYO ELECTRON LTD ORD | 0.018783 |
| INTERNATIONAL PAPER CO | 0.079506 |
| AJINOMOTO CO INC | 0.170172 |
| KEPPEL DC REIT | 0.30647 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.064973 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.079067 |
| ARTHUR J GALLAGHER & CO | 0.043574 |
| AP MOLLER MAERSK AS CLASS B | 0.000886 |
| CROWDSTRIKE HOLDINGS INC | 0.074894 |
| MITSUBISHI GAS CHEMICAL CO | 0.03493 |
| DOVER CORP | 0.030899 |
| DOCUSIGN INC | 0.070634 |
| D R HORTON INC | 0.264395 |
| DSV AS | 0.030432 |
| EXACT SCIENCES CORP | 0.07329 |
| PEARSON PLC | 0.125981 |
| AEROPORTS DE PARIS SA | 0.005427 |
| ANSYS INC | 0.031172 |
| IRON MTN INC | 0.060404 |
| COPART INC | 0.046114 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.095619 |
| SKYWORKS SOLUTIONS INC | 0.057778 |
| SHERWIN-WILLIAMS CO | 0.051285 |
| MILLICOM INTL CELLULAR SA | 0.024057 |
| ADDTECH AB | 0.031333 |
| COCA-COLA BOTTLERS JAPAN INC | 0.038612 |
| YAMAHA MOTOR CO LTD ORD | 0.137043 |
| NVIDIA CORP | 0.864851 |
| DISCO CORP ORD | 0.005263 |
| YAMADA HOLDINGS CO LTD | 0.405528 |
| NIKON CORP ORD | 0.141033 |
| OMNICOM GROUP | 0.043726 |
| ORIX JREIT INC ORD | 0.00062 |
| YAKULT HONSHA CO LTD ORD | 0.040456 |
| NIPPON PAINT HOLDINGS CO LTD | 0.16552 |
| KESKO OYJ CLASS B | 0.041253 |
| EISAI | 0.057262 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.058532 |
| KEIHAN HOLDINGS CO LTD | 0.018358 |
| JAZZ PHARMACEUTICALS PLC | 0.02547 |
| DOLLAR GENERAL CORP | 0.089148 |
| SYSMEX CORP ORD | 0.032683 |
| US BANCORP | 0.279531 |
| CARREFOUR SA | 0.099744 |
| ABIOMED INC | 0.018733 |
| AVANTOR INC | 0.131558 |
| ILLINOIS TOOL WORKS | 0.058748 |
| DISCOVER FINANCIAL SERVICES | 0.058183 |
| EPAM SYSTEMS INC | 0.019939 |
| HAMAMATSU PHOTONICS KK ORD | 0.017739 |
| PRINCIPAL FINANCIAL GROUP INC | 0.052668 |
| ALLEIMA AB | 0.034564 |
| CAMPBELL SOUP CO | 0.102263 |
| INCYTE CORP | 0.076867 |
| F5 INC | 0.021671 |
| UOL GROUP LTD ORD | 0.102174 |
| DAIMLER TRUCK HOLDING AG | 0.064142 |
| WAREHOUSES DE PAUW SCA | 0.031957 |
| ANALOG DEVICES INC | 0.18663 |
| TAIYO YUDEN CO LTD ORD | 0.015402 |
| NIDEC CORP ORD | 0.091189 |
| GRAB HOLDINGS LTD - CL A | 0.488061 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.307448 |
| DANAHER CORP | 0.278037 |
| DAIICHI SANKYO CO LTD ORD | 0.40549 |
| MATSUKIYOCOCOKARA & CO | 0.069141 |
| STORA ENSO OYJ CLASS R | 0.095022 |
| WW GRAINGER INC | 0.017947 |
| AIR PRODUCTS & CHEMICALS INC | 0.047593 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.109689 |
| CBOE GLOBAL MARKETS INC | 0.022167 |
| ROLLINS INC | 0.093826 |
| SHOPIFY INC | 0.397512 |
| KEYSIGHT TECHNOLOGIES INC | 0.064358 |
| SIKA AG | 0.0252 |
| WHARF HOLDINGS LTD ORD | 0.297045 |
| IDEXX LABORATORIES INC | 0.034965 |
| EQUINIX INC | 0.019033 |
| ALNYLAM PHARMACEUTICALS INC | 0.05055 |
| VIVENDI SA | 0.122411 |
| FINECOBANK BANCA FINECO SPA | 0.137142 |
| UNIVERSAL MUSIC GROUP NV | 0.15488 |
| DATADOG INC | 0.092015 |
| TREND MICRO INC | 0.016721 |
| TOKYO CENTURY CORP | 0.008506 |
| DENTSU GROUP INC | 0.037735 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.030238 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103157 |
| COINBASE GLOBAL INC -CLASS A | 0.050107 |
| KDDI CORP (DDI) ORD | 0.189476 |
| NIPPON PROLOGIS REIT INC | 0.000513 |
| PIRELLI & C SPA | 0.132438 |
| METSO OUTOTEC OYJ | 0.113774 |
| TRUIST FINANCIAL CORP | 0.277492 |
| FRASERS LOGISTICS & COMMERCIAL | 0.586715 |
| KEWPIE (QP) CORP ORD | 0.032416 |
| SWECO AB-B S | 0.033839 |
| VITROLIFE AB | 0.081454 |
| CK ASSET HOLDINGS LTD | 0.366499 |
| DOLLARAMA INC | 0.110697 |
| GLOBAL PAYMENTS INC | 0.060087 |
| CATALENT INC | 0.071341 |
| BEST BUY CO INC | 0.078876 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.198272 |
| ANNALY CAPITAL MANAGEMENT INC | 0.082332 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.218607 |
| PARKER HANNIFIN CORP | 0.027478 |
| ORIX CORP ORD | 0.266798 |
| MONOTARO CO LTD | 0.139356 |
| TRIMBLE INC | 0.089665 |
| NABTESCO CORP ORD | 0.019722 |
| FUTU HOLDINGS LTD-ADR | 0.017398 |
| DAI NIPPON PRINTING CO LTD ORD | 0.042912 |
| KYOWA KIRIN CO LTD | 0.052923 |
| MOWI ASA | 0.066823 |
| SARTORIUS STEDIM BIOTECH SA | 0.025612 |
| STERIS PLC | 0.041945 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.080107 |
| AENA SME SA | 0.011613 |
| NGK INSULATORS LTD ORD | 0.055567 |
| LIXIL GROUP CORP | 0.051644 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.127742 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.093025 |
| CONAGRA BRANDS INC | 0.243984 |
| ADEVINTA ASA | 0.065248 |
| DELL TECHNOLOGIES INC - C | 0.09212 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014421 |
| YASKAWA ELECTRIC CORP ORD | 0.045987 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.07055 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.623345 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013555 |
| AMPLIFON SPA | 0.021223 |
| ALIGN TECHNOLOGY INC | 0.031036 |
| WEST FRASER TIMBER CO LTD | 0.024886 |
| CISCO SYSTEMS INC | 1.364261 |
| JDE PEETS BV | 0.351871 |
| TSURUHA HOLDINGS INC ORD | 0.021926 |
| CELLNEX TELECOM SA | 0.078231 |
| BERKELEY GROUP HOLDINGS PLC | 0.023721 |
| SOFTBANK CORP | 0.348722 |
| BIOMARIN PHARMACEUTICAL INC | 0.077143 |
| UNITED RENTALS INC | 0.014937 |
| CGI INC - CLASS A | 0.045419 |
| TELUS CORPORATION | 0.497023 |
| NORTHERN TRUST CORP | 0.041903 |
| TALANX AG | 0.011978 |
| NORDIC SEMICONDUCTOR ASA | 0.022988 |
| HKT TRUST AND HKT LTD | 0.429738 |
| KURITA WATER INDUSTRIES LTD | 0.020206 |
| CITIZENS FINANCIAL GROUP INC | 0.103209 |
| AUCKLAND INTL AIRPORT LTD | 0.222643 |
| HOYA CORP ORD | 0.077082 |
| AVEVA GROUP PLC | 0.015364 |
| QORVO INC | 0.037149 |
| TEXAS INSTRUMENTS INC | 0.331857 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.033313 |
| ZURICH INSURANCE GROUP AG | 0.03376 |
| INDUTRADE AB | 0.043847 |
| JFE HOLDINGS INC | 0.498848 |
| SOFTBANK GROUP CORP | 0.13156 |
| TDK CORP ORD | 0.047646 |
| AZRIELI GROUP LTD ORD | 0.008214 |
| HANNOVER RUCK SE | 0.013494 |
| EPIROC AB-A | 0.102531 |
| SEGRO PLC | 0.271149 |
| CINTAS CORP | 0.034103 |
| NORFOLK SOUTHERN CORP | 0.051272 |
| LINK REIT | 0.473996 |
| INTERTEK GROUP PLC | 0.026444 |
| NGK SPARK PLUG CO LTD ORD | 0.035676 |
| WORLDLINE SA | 0.03644 |
| MONGODB INC | 0.023566 |
| ADVANTEST CORP ORD | 0.023834 |
| SALESFORCE INC | 0.34722 |
| WESTERN DIGITAL | 0.110888 |
| REPUBLIC SERVICES INC | 0.044309 |
| ANTOFAGASTA PLC | 0.623955 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037169 |
| GJENSIDIGE FORSIKRING ASA | 0.04172 |
| NEL ASA | 0.254955 |
| DAVITA INC | 0.023337 |
| BAKER HUGHES CO | 0.210806 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008952 |
| NIPPON BUILDING FUND INC. | 0.000369 |
| OPEN HOUSE GROUP CO LTD | 0.033774 |
| CONVATEC GROUP PLC | 1.73222 |
| SIEMENS HEALTHINEERS AG | 0.294049 |
| PRYSMIAN SPA | 0.042033 |
| BUNZL PLC | 0.057712 |
| CATERPILLAR INC | 0.11464 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.560735 |
| ACKERMANS & VAN HAAREN NV | 0.003628 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.224695 |
| MAGNA INTERNATIONAL INC | 0.062028 |
| YAMAHA CORP ORD | 0.073859 |
| TRANSUNION | 0.04127 |
| IMMOFINANZ AG | 0.006923 |
| WARTSILA OYJ ABP | 0.090439 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.527946 |
| AGILENT TECHNOLOGIES INC | 0.125109 |
| BANCA MEDIOLANUM SPA | 0.048059 |
| ADYEN NV | 0.003654 |
| DAIWA SECURITIES GROUP INC ORD | 0.30382 |
| NEC CORP ORD | 0.031585 |
| AZBIL (YAMATAKE) CORP ORD | 0.016375 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013467 |
| AXFOOD AB | 0.019084 |
| SHUFERSAL LTD ORD B | 0.045414 |
| KOMATSU LTD | 0.17126 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001571 |
| SHIMIZU CORP ORD | 0.102817 |
| HAPAG-LLOYD AG | 0.003987 |
| AERCAP HOLDINGS NV | 0.029862 |
| CASIO COMPUTER CO LTD ORD | 0.0958 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.105487 |
| TOYO SUISAN KAISHA LTD | 0.028039 |
| UNICHARM CORP ORD | 0.127639 |
| SAGAX AB-D | 0.022831 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032228 |
| KONE OYJ CLASS B | 0.058083 |
| HOSHIZAKI CORP | 0.020336 |
| SINGAPORE AIRLINES LTD ORD | 0.239684 |
| BOOKING HOLDINGS INC | 0.015954 |
| THOMSON REUTERS CORP | 0.057961 |
| ABB LTD-REG | 0.262143 |
| ADVANCED MICRO DEVICES | 0.581406 |
| PROSUS NV | 0.11053 |
| JAPAN EXCHANGE GROUP INC | 0.118059 |
| WATERS CORP | 0.025223 |
| SUMITOMO MITSUI FINANCIAL GR | 0.270726 |
| PERSOL HOLDINGS CO LTD | 0.034116 |
| NORDEA BANK ABP | 0.745752 |
| CORNING INC | 0.274659 |
| FIRST QUANTUM MINERALS LTD | 0.162538 |
| HP INC | 0.372011 |
| AKAMAI TECHNOLOGIES INC | 0.056766 |
| KAJIMA CORP ORD | 0.079401 |
| NIPPON SHINYAKU CO LTD | 0.013486 |
| B2GOLD CORP | 0.305687 |
| DENSO CORP ORD | 0.079187 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.048736 |
| SPLUNK INC | 0.057573 |
| TAISEI CORP ORD | 0.033168 |
| ASMPT LIMITED | 0.038735 |
| WARNER BROS DISCOVERY INC | 0.871397 |
| SEIBU HOLDINGS INC | 0.127715 |
| NIPPON YUSEN KK | 0.090317 |
| HIKARI TSUSHIN INC ORD | 0.00236 |
| ABRDN PLC | 0.490064 |
| ASAHI INTECC CO LTD | 0.04696 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.133591 |
| JFROG LTD | 0.008702 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.143538 |
| TBS HOLDINGS INC | 0.05086 |
| DIRECT LINE INSURANCE GROUP PLC | 0.294542 |
| STMICROELECTRONICS NV | 0.091507 |
| GENMAB A/S | 0.068699 |
| PAYPAL HOLDINGS INC. | 0.248185 |
| WASTE MANAGEMENT INC | 0.089252 |
| RIVIAN AUTOMOTIVE INC | 0.396402 |
| SYNCHRONY FINANCIAL | 0.104602 |
| NATIONAL BANK OF CANADA | 0.070362 |
| SKF AB CLASS B | 0.058319 |
| LAM RESEARCH CORP | 0.029779 |
| TELIA CO AB | 0.305527 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046472 |
| CADENCE DESIGN SYSTEMS INC | 0.098126 |
| KINROSS GOLD CORP | 0.37855 |
| PAYCHEX INC | 0.115767 |
| ADMIRAL GROUP PLC | 0.054347 |
| GENUINE PARTS CO | 0.054587 |
| NIBE INDUSTRIER AB | 0.538317 |
| AGC INC | 0.035445 |
| INGERSOLL-RAND INC | 0.087117 |
| ALCON INC | 0.519921 |
| ELECTROLUX AB CLASS B | 0.077413 |
| KEURIG DR PEPPER INC | 0.437996 |
| ERSTE GROUP BANK AG | 0.072273 |
| SODEXO SA | 0.014216 |
| CONTINENTAL AG | 0.017753 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.026403 |
| S&P GLOBAL INC | 0.073042 |
| ALLY FINANCIAL INC | 0.065164 |
| STRYKER CORP | 0.139612 |
| SEKISUI CHEMICAL CO LTD ORD | 0.072419 |
| YAMATO HDG. | 0.05688 |
| MTR CORPORATION LTD | 0.287146 |
| HENDERSON LAND DEVELOPMENT ORD | 0.295171 |
| BROTHER INDUSTRIES LTD ORD | 0.03081 |
| ALGONQUIN POWER & UTILITIES | 0.84212 |
| MITSUBISHI ESTATE CO LTD ORD | 0.26018 |
| KEYENCE CORP ORD | 0.023596 |
| PHOENIX GROUP HOLDINGS | 0.167769 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.041888 |
| PARK 24 CO LTD ORD | 0.07282 |
| SEAGEN INC | 0.056998 |
| WIX.COM LTD | 0.007671 |
| MAZDA MOTOR CORP ORD | 0.263883 |
| PRUDENTIAL FINANCIAL INC | 0.078502 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000634 |
| IQVIA HOLDINGS INC | 0.077967 |
| RECORDATI SPA | 0.103412 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.513515 |
| NICE LTD | 0.008881 |
| PLUS500 LTD | 0.020683 |
| TOMRA SYSTEMS ASA | 0.038372 |
| PROXIMUS SA DE DROIT PUBLIC | 0.019831 |
| UNITED OVERSEAS BANK LTD | 0.320948 |
| BANK HAPOALIM BM ORD | 0.254878 |
| QUEBECOR INC - CL B | 0.056991 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.239817 |
| SAMPO OYJ CLASS A | 0.092996 |
| WAYFAIR INC | 0.029708 |
| SAP SE | 0.144795 |
| KYUSHU RAILWAY COMPANY | 0.025147 |
| WALLENSTAM AB-B SHS | 0.080366 |
| RIGHTMOVE PLC | 0.116778 |
| WHEATON PRECIOUS METALS CORP | 0.131915 |
| BARRATT DEVELOPMENTS PLC | 0.342697 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.036186 |
| CARLSBERG AS CLASS B | 0.351497 |
| TORAY INDUSTRIES INC ORD | 0.275697 |
| CAPGEMINI SA | 0.022666 |
| KNORR-BREMSE AG | 0.010865 |
| GARMIN LTD | 0.055615 |
| BANK LEUMI LE-ISRAEL ORD | 0.334441 |
| GMO PAYMENT GATEWAY INC | 0.009804 |
| HASBRO INC | 0.104566 |
| IA FINANCIAL CORP INC | 0.022351 |
| MEBUKI FINANCIAL GROUP INC | 0.226509 |
| SWISS RE AG | 0.064803 |
| KYOCERA CORP ORD | 0.040706 |
| SUNDRUG CO LTD ORD | 0.038662 |
| NAGOYA RAILROAD CO LTD ORD | 0.035565 |
| WEIR GROUP PLC | 0.042636 |
| LAND SECURITIES GROUP PLC | 0.166458 |
| NORTONLIFELOCK INC | 0.198366 |
| ANA HOLDINGS INC | 0.080463 |
| KGHM POLSKA MIEDZ SA | 0.246089 |
| ZOETIS INC | 0.197586 |
| BAKKAFROST P/F | 0.18288 |
| ALLSTATE CORP | 0.056528 |
| FASTIGHETS BALDER AB CLASS B | 0.135823 |
| NXP SEMICONDUCTOR NV | 0.036651 |
| ORSTED A/S | 0.180308 |
| FIRSTSERVICE CORP | 0.008043 |
| ILLUMINA INC | 0.065837 |
| LINDE PLC | 0.107111 |
| SHIMADZU CORP ORD | 0.058983 |
| AMUNDI SA | 0.013837 |
| GRIFOLS SA CLASS A | 0.312653 |