Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (27 Mar 2023): | 4509.35 |
| Day range: | 4502.54 / 4512.39 |
| Change abs./rel.: | 7.38 / 0.16% |
| Year range: | 4106.29 / 4982.87 |
| Name | Index Shares |
|---|---|
| LIBERTY GLOBAL PLC - CLASS A | 0.0336 |
| SNAM SPA | 0.843784 |
| MERCADOLIBRE INC | 0.015344 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.274613 |
| SARTORIUS AG PREF | 0.026082 |
| ANALOG DEVICES INC | 0.105898 |
| CNH INDUSTRIAL NV | 0.161044 |
| NVR INC | 0.001977 |
| CASTELLUM AB | 0.061409 |
| HOME DEPOT INC | 0.325092 |
| HOLOGIC INC | 0.100515 |
| ASML HOLDING NV | 0.057534 |
| NIPPON EXPRESS HOLDINGS CO | 0.013755 |
| FUJITSU LTD ORD | 0.024061 |
| COINBASE GLOBAL INC -CLASS A | 0.031032 |
| ADV.AUTO PARTS | 0.018812 |
| DOLLARAMA INC | 0.090209 |
| A2 MILK CO LTD | 0.222856 |
| SKYWORKS SOLUTIONS INC | 0.033284 |
| ERSTE GROUP BANK AG | 0.087479 |
| BIOMARIN PHARMACEUTICAL INC | 0.076437 |
| NAVIGATOR COMPANY SA | 0.03599 |
| RAKUS CO LTD | 0.010748 |
| RINNAI CORP ORD | 0.00576 |
| HASBRO INC | 0.085563 |
| STRYKER CORP | 0.137745 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.147341 |
| HANNOVER RUCK SE | 0.015099 |
| WEYERHAEUSER CO | 0.158213 |
| STATE STREET CORP | 0.07433 |
| BROTHER INDUSTRIES LTD ORD | 0.031362 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.035324 |
| B2GOLD CORP | 0.328333 |
| KESKO OYJ CLASS B | 0.051707 |
| AAK AB | 0.576976 |
| EATON CORPORATION PLC | 0.091698 |
| ITO EN LTD ORD | 0.016942 |
| POSTE ITALIANE SPA | 0.116091 |
| SALMAR ASA | 0.198323 |
| FRANKLIN RESOURCES INC | 0.062185 |
| SODEXO SA | 0.017818 |
| BEIJER REF AB | 0.06529 |
| PAYPAL HOLDINGS INC. | 0.26323 |
| SIMON PROPERTY GROUP INC | 0.069939 |
| IQVIA HOLDINGS INC | 0.075043 |
| VENTURE CORPORATION LIMITED | 0.034868 |
| ASM INTERNATIONAL NV | 0.007588 |
| WATERS CORP | 0.024505 |
| KINNEVIK AB CLASS B | 0.060777 |
| INTERTEK GROUP PLC | 0.02711 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.225417 |
| UNICHARM CORP ORD | 0.121243 |
| PARK 24 CO LTD ORD | 0.068165 |
| ROYAL AHOLD DELHAIZE NV | 0.19957 |
| DISCO CORP ORD | 0.004834 |
| SHIMADZU CORP ORD | 0.068048 |
| OPEN TEXT CORP | 0.05537 |
| ETSY INC | 0.039832 |
| SHOPIFY INC | 0.20024 |
| KURARAY CO LTD | 0.053761 |
| NITORI HOLDINGS CO LTD | 0.043674 |
| CITIZENS FINANCIAL GROUP INC | 0.105366 |
| ALCON INC | 0.483364 |
| FRASERS LOGISTICS & COMMERCIAL | 0.65398 |
| EBAY INC | 0.172855 |
| BALL CORP | 0.072112 |
| WARTSILA OYJ ABP | 0.092721 |
| SG HOLDINGS CO LTD | 0.068434 |
| OMRON CORP ORD | 0.0318 |
| OBAYASHI CORP ORD | 0.306848 |
| NEC CORP ORD | 0.031517 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037159 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.271389 |
| AUCKLAND INTL AIRPORT LTD | 0.204523 |
| PEARSON PLC | 0.153231 |
| SIKA AG | 0.025837 |
| BRITISH LAND CO PLC | 0.225624 |
| NIDEC CORP ORD | 0.08358 |
| SONY GROUP CORP | 0.158672 |
| YUM CHINA HOLDINGS INC | 0.128783 |
| CINTAS CORP | 0.027424 |
| COMCAST CORP-CLASS A | 1.368025 |
| CGI INC - CLASS A | 0.048641 |
| UNITED RENTALS INC | 0.014859 |
| SPARK NEW ZEALAND LTD | 0.238341 |
| LATOUR INVESTMENT AB ORD B | 0.033911 |
| PNC FINANCIAL SERVICES GROUP | 0.086392 |
| RECORDATI SPA | 0.094289 |
| HOSHIZAKI CORP | 0.017895 |
| ADVANTEST CORP ORD | 0.023558 |
| QUEST DIAGNOSTICS INC | 0.046796 |
| DS SMITH PLC | 0.229873 |
| WEIR GROUP PLC | 0.04371 |
| FIVERR INTERNATIONAL LTD | 0.004364 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040313 |
| HANKYU HANSHIN HOLDINGS INC | 0.038953 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.306543 |
| ASSA ABLOY AB CLASS B | 0.163848 |
| AMADEUS IT GROUP SA CLASS A | 0.064244 |
| HUNTINGTON BANCSHARES INC/OH | 0.305852 |
| CYBERAGENT INC | 0.05298 |
| WESTERN DIGITAL | 0.06577 |
| MURATA MANUFACTURING LTD ORD | 0.07882 |
| SHUFERSAL LTD ORD B | 0.056858 |
| HUSQVARNA AB | 0.167846 |
| AGEAS SA NV | 0.043243 |
| RELX PLC | 0.322369 |
| METSO OUTOTEC OYJ | 0.116644 |
| STANLEY BLACK & DECKER | 0.100243 |
| PARTNERS GROUP HOLDING AG | 0.005605 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.037267 |
| KUBOTA CORP | 0.197466 |
| ESR GROUP LIMITED | 0.551245 |
| SWECO AB-B S | 0.034692 |
| ANNALY CAPITAL MANAGEMENT INC | 0.100555 |
| EVEREST RE GROUP LTD | 0.008319 |
| MINEBEA MITSUMI INC | 0.065312 |
| NORDEA BANK ABP | 0.820075 |
| SUMITOMO MITSUI FINANCIAL GR | 0.281309 |
| SUMITOMO METAL MINING CO LTD ORD | 0.479203 |
| MISUMI GROUP INC ORD | 0.048148 |
| UNIVERSAL MUSIC GROUP NV | 0.158777 |
| GENUINE PARTS CO | 0.044277 |
| ALIGN TECHNOLOGY INC | 0.030286 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.121659 |
| DOCUSIGN INC | 0.041263 |
| CONAGRA BRANDS INC | 0.765739 |
| PROGRESSIVE CORP | 0.125776 |
| D R HORTON INC | 0.209422 |
| CA IMMOBILIEN ANLAGEN AG | 0.009537 |
| NIHON M&A CENTER HOLDINGS INC | 0.068708 |
| LAM RESEARCH CORP | 0.031476 |
| ZSCALER INC | 0.017914 |
| KANSAI PAINT CO LTD | 0.033381 |
| GEBERIT AG | 0.005716 |
| EISAI | 0.066862 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091336 |
| TALANX AG | 0.013505 |
| NATIONAL GRID PLC | 1.506196 |
| LABORATORY CRP OF AMER HLDGS | 0.036614 |
| ROPER TECHNOLOGIES INC | 0.022029 |
| SEKISUI HOUSE LTD ORD | 0.137907 |
| AUTOZONE INC | 0.006037 |
| LEROY SEAFOOD GROUP ASA | 0.893882 |
| AMS-OSRAM AG | 0.037274 |
| MAPLETREE LOGISTICS TRUST | 0.762088 |
| CYBERARK SOFTWARE | 0.005813 |
| ANDRITZ AG | 0.012142 |
| SCHINDLER HOLDING AG ORD | 0.003311 |
| MONOTARO CO LTD | 0.130483 |
| NXP SEMICONDUCTOR NV | 0.036931 |
| CORP ACCIONA ENERGIAS RENOVA | 0.023342 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.816213 |
| BOSTON PROPERTIES INC | 0.030777 |
| XYLEM INC | 0.041577 |
| VEEVA SYSTEMS INC | 0.029175 |
| HAPAG-LLOYD AG | 0.004087 |
| AMERICAN WATER WORKS CO INC | 0.219874 |
| SEAGEN INC | 0.056788 |
| TRAVELERS COS INC/THE | 0.050308 |
| SEIKO EPSON CORP ORD | 0.036764 |
| SHERWIN-WILLIAMS CO | 0.054991 |
| ZOETIS INC | 0.192886 |
| AMERIPRISE FINL | 0.022854 |
| TOBU RAILWAY CO LTD | 0.033145 |
| YASKAWA ELECTRIC CORP ORD | 0.042256 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.295996 |
| LEGRAND SA | 0.037326 |
| AUTODESK INC | 0.044934 |
| PAYCOM SOFTWARE INC | 0.010619 |
| IRON MTN INC | 0.062142 |
| MTR CORPORATION LTD | 0.265197 |
| TELUS CORPORATION | 0.295984 |
| CADENCE DESIGN SYSTEMS INC | 0.056637 |
| SHIN-ETSU CHEMICAL CO LTD | 0.065481 |
| WHEATON PRECIOUS METALS CORP | 0.139416 |
| TRANSUNION | 0.04443 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000497 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014342 |
| HIROSE ELECTRIC CO LTD ORD | 0.003856 |
| SEIBU HOLDINGS INC | 0.119568 |
| WP CAREY & CO LLC | 0.044199 |
| ABB LTD-REG | 0.269591 |
| NIPPON PROLOGIS REIT INC | 0.000548 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.162208 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000718 |
| BEST BUY CO INC | 0.062802 |
| MICRON TECHNOLOGY INC | 0.227013 |
| VAIL RESORTS INC | 0.012737 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001633 |
| NVIDIA CORP | 0.491969 |
| SEGRO PLC | 0.303541 |
| TOTO LTD | 0.02586 |
| ADEVINTA ASA | 0.077837 |
| NIPPON YUSEN KK | 0.082367 |
| ACKERMANS & VAN HAAREN NV | 0.003721 |
| NIPPON BUILDING FUND INC. | 0.000383 |
| CARREFOUR SA | 0.125004 |
| TOKYO ELECTRON LTD ORD | 0.025313 |
| ZIM Integrated Shipping Services Ltd | 0.013588 |
| INVESTOR AB CLASS B | 0.424071 |
| TE CONNECTIVITY LTD | 0.066058 |
| IA FINANCIAL CORP INC | 0.022586 |
| BIOMERIEUX | 0.045697 |
| DAIKIN INDUSTRIES LTD ORD | 0.045013 |
| STOREBRAND ASA | 0.113046 |
| S&P GLOBAL INC | 0.075299 |
| DISCOVER FINANCIAL SERVICES | 0.058099 |
| AUTO TRADER GROUP PLC | 0.13137 |
| AZRIELI GROUP LTD ORD | 0.009191 |
| INTERNATIONAL PAPER CO | 0.082021 |
| COMPASS GROUP PLC | 0.375865 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.035063 |
| WARNER MUSIC GROUP CORP | 0.027267 |
| MITSUI FUDOSAN CO LTD ORD | 0.204187 |
| VERIZON COMMUNICATIONS INC | 0.876134 |
| TELEFLEX INC | 0.019381 |
| FIRST REPUBLIC BANK | 0.03845 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.100963 |
| HANG LUNG PROPERTIES LTD ORD | 0.407633 |
| DAIICHI SANKYO CO LTD ORD | 0.455513 |
| C H ROBINSON WORLDWIDE INC | 0.026684 |
| KINGFISHER PLC | 0.416064 |
| LINDE PLC | 0.113409 |
| PROXIMUS SA DE DROIT PUBLIC | 0.020258 |
| TRUIST FINANCIAL CORP | 0.284223 |
| INGERSOLL-RAND INC | 0.093598 |
| IBIDEN CO LTD | 0.015127 |
| SEVERN TRENT PLC | 0.103318 |
| FASTIGHETS BALDER AB CLASS B | 0.157033 |
| HENRY SCHEIN INC | 0.04263 |
| LULULEMON ATHLETICA INC | 0.038942 |
| APTIV PLC | 0.062373 |
| UOL GROUP LTD ORD | 0.120749 |
| SNAP INC | 0.208566 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.071631 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.068278 |
| PEMBINA PIPELINE CORP | 0.127625 |
| HASEKO CORP ORD | 0.116288 |
| CUMMINS INC | 0.032515 |
| CISCO SYSTEMS INC | 0.78328 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019929 |
| ADMIRAL GROUP PLC | 0.061548 |
| ENPHASE ENERGY INC | 0.027753 |
| JAZZ PHARMACEUTICALS PLC | 0.025301 |
| BOOKING HOLDINGS INC | 0.012342 |
| DEUTSCHE POST AG | 0.165935 |
| GMO PAYMENT GATEWAY INC | 0.010193 |
| BCE INC | 0.189586 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010813 |
| AIR PRODUCTS & CHEMICALS INC | 0.051201 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.142934 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032929 |
| TRIMBLE INC | 0.051194 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.036092 |
| DNB BANK ASA | 0.221895 |
| EDP RENOVAVEIS SA | 0.098949 |
| LIFCO AB | 0.032876 |
| MBANK SA | 0.003284 |
| NORDIC SEMICONDUCTOR ASA | 0.023487 |
| TAYLOR WIMPEY PLC | 1.473959 |
| ADVANCED MICRO DEVICES | 0.334667 |
| INFORMA PLC | 0.202254 |
| TOKIO MARINE HOLDINGS INC | 0.430207 |
| SANTANDER BANK POLSKA SA | 0.008375 |
| SOFINA SA | 0.003789 |
| AMADA CO LTD | 0.057241 |
| QORVO INC | 0.021011 |
| ATLAS COPCO AB CLASS A | 0.434426 |
| KEPPEL DC REIT | 0.320603 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039678 |
| AXFOOD AB | 0.02392 |
| RIVIAN AUTOMOTIVE INC | 0.341207 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.01786 |
| CALBEE INC ORD | 0.024125 |
| AMPLIFON SPA | 0.026601 |
| NITTO DENKO CORP | 0.018778 |
| AERCAP HOLDINGS NV | 0.032272 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037836 |
| TELE2 AB | 0.070639 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.221851 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.359603 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.040338 |
| HALMA PLC | 0.054013 |
| DELL TECHNOLOGIES INC - C | 0.048597 |
| ASSICURAZIONI GENERALI SPA | 0.280603 |
| WAREHOUSES DE PAUW SCA | 0.040139 |
| SOFTBANK GROUP CORP | 0.13534 |
| AUTOMATIC DATA PROCESSING | 0.086421 |
| CREDIT AGRICOLE SA | 0.359667 |
| HALLIBURTON CO | 0.19395 |
| MICROCHIP TECHNOLOGY INC | 0.112453 |
| SOFTBANK CORP | 0.358699 |
| ALLSTATE CORP | 0.056059 |
| UNITED OVERSEAS BANK LTD | 0.335764 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.285243 |
| CAPITALAND INVESTMENT LTD | 0.574535 |
| ANTOFAGASTA PLC | 0.661236 |
| SYNOPSYS INC | 0.031612 |
| MEBUKI FINANCIAL GROUP INC | 0.235435 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.07796 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.361586 |
| BIOGEN INC | 0.05924 |
| IDEXX LABORATORIES INC | 0.033952 |
| LUCID GROUP INC | 0.338077 |
| SCHRODERS PLC ORD | 0.233975 |
| HIKARI TSUSHIN INC ORD | 0.011813 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.319634 |
| FORTIVE CORP | 0.072636 |
| HENDERSON LAND DEVELOPMENT ORD | 0.30687 |
| TOPPAN INC | 0.044761 |
| ALFA LAVAL AB | 0.049111 |
| ASHTEAD GROUP PLC | 0.110191 |
| SAGE GROUP PLC | 0.145968 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.057615 |
| ORACLE CORP JAPAN ORD | 0.004265 |
| ISUZU MOTORS LTD ORD | 0.276124 |
| KINROSS GOLD CORP | 0.386067 |
| ILLUMINA INC | 0.064982 |
| TOYO SUISAN KAISHA LTD | 0.026843 |
| GILDAN ACTIVEWEAR INC | 0.281014 |
| CBOE GLOBAL MARKETS INC | 0.022768 |
| APPLIED MATERIALS INC | 0.194427 |
| INPOST SA | 0.029638 |
| DEUTSCHE BOERSE AG | 0.046114 |
| KEIHAN HOLDINGS CO LTD | 0.016638 |
| FINECOBANK BANCA FINECO SPA | 0.15345 |
| BANK OF MONTREAL | 0.139946 |
| IVANHOE MINES LTD | 0.17505 |
| ARISTA NETWORKS INC | 0.049132 |
| FUTU HOLDINGS LTD-ADR | 0.018505 |
| NAGOYA RAILROAD CO LTD ORD | 0.032709 |
| DOLLAR GENERAL CORP | 0.071204 |
| SKF AB CLASS B | 0.061641 |
| AZBIL (YAMATAKE) CORP ORD | 0.016464 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.095764 |
| SCREEN HOLDINGS CO LTD | 0.007412 |
| SUN HUNG KAI PROPERTIES | 0.339499 |
| AKAMAI TECHNOLOGIES INC | 0.032242 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039369 |
| BARRATT DEVELOPMENTS PLC | 0.426647 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.486501 |
| PERSOL HOLDINGS CO LTD | 0.030395 |
| TELIA CO AB | 0.312022 |
| CARL ZEISS MEDITEC AG | 0.03548 |
| KNORR-BREMSE AG | 0.011139 |
| YAMADA HOLDINGS CO LTD | 0.329034 |
| SGS SA | 0.00102 |
| ADYEN NV | 0.003771 |
| REGIONS FINANCIAL CORP | 0.200421 |
| VONOVIA SE | 0.190087 |
| GARMIN LTD | 0.031976 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.06501 |
| METTLER-TOLEDO INTL | 0.009103 |
| TRELLEBORG AB CLASS B | 0.039988 |
| EQT AB | 0.135803 |
| VODAFONE GROUP PLC | 3.895681 |
| JSR CORP | 0.025348 |
| DAVITA INC | 0.021132 |
| HUBSPOT INC | 0.009642 |
| BUDWEISER BREWING CO APAC LTD | 0.510337 |
| FERROVIAL SA | 0.068972 |
| MAGNA INTERNATIONAL INC | 0.065534 |
| SSAB AB | 0.483864 |
| 3I GROUP PLC ORD | 0.240541 |
| MEDIOBANCA SPA | 0.155955 |
| PULTE GROUP INC | 0.14931 |
| FIRST QUANTUM MINERALS LTD | 0.171768 |
| MONGODB INC | 0.013918 |
| EBOS GROUP LTD | 0.037967 |
| KOITO MANUFACTURING CO LTD ORD | 0.041687 |
| US BANCORP | 0.288786 |
| SIRIUS XM HOLDINGS INC | 0.214614 |
| VMWARE INC-CLASS A | 0.047338 |
| KORNIT DIGITAL LTD | 0.008374 |
| TREND MICRO INC | 0.016983 |
| SAP SE | 0.147992 |
| ZURICH INSURANCE GROUP AG | 0.037775 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.204699 |
| DAIMLER TRUCK HOLDING AG | 0.166689 |
| M&G PLC | 0.55686 |
| EPIROC AB-A | 0.105118 |
| VIENNA INSURANCE GROUP AG | 0.009014 |
| AGNICO-EAGLE MINES | 0.140557 |
| MITSUBISHI GAS CHEMICAL CO | 0.032083 |
| ABRDN PLC | 0.503347 |
| SIEMENS HEALTHINEERS AG | 0.268106 |
| YAMATO HDG. | 0.052212 |
| ILLINOIS TOOL WORKS | 0.062401 |
| ST JAMES S PLACE PLC ORD | 0.13655 |
| WASTE CONNECTIONS INC | 0.059326 |
| AGC INC | 0.090807 |
| USS CO (TOKAI) LTD ORD | 0.10713 |
| PRUDENTIAL FINANCIAL INC | 0.079189 |
| BANK OF NOVA SCOTIA | 0.244583 |
| SCHIBSTED ASA CLASS A | 0.010474 |
| QUEBECOR INC - CL B | 0.031894 |
| LINK REIT | 0.596192 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045624 |
| RECRUIT HOLDINGS CO LTD | 0.178236 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024725 |
| CARMAX INC | 0.050234 |
| WILLIAMS COS INC | 2.561217 |
| BOUYGUES SA | 0.046966 |
| CONCORDIA FINANCIAL GROUP LTD | 0.250535 |
| CONTINENTAL AG | 0.046362 |
| LAND SECURITIES GROUP PLC | 0.187022 |
| WILLIS TOWERS WATSON PLC | 0.02314 |
| INFINEON TECHNOLOGIES AG | 0.174991 |
| AMGEN INC | 0.22055 |
| PRYSMIAN SPA | 0.043093 |
| MOWI ASA | 1.358959 |
| WPP PLC | 0.180198 |
| PLUS500 LTD | 0.022737 |
| KAKAKU.COM INC | 0.067013 |
| ZIMMER BIOMET HOLDINGS INC | 0.086812 |
| NOKIA OYJ | 0.744512 |
| STRAUMANN HOLDING AG | 0.099916 |
| FERGUSON PLC | 0.044474 |
| TSURUHA HOLDINGS INC ORD | 0.019935 |
| TIS INC | 0.028298 |
| JM SMUCKER CO/THE | 0.1626 |
| ORSTED A/S | 0.073533 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.087773 |
| YAKULT HONSHA CO LTD ORD | 0.038776 |
| JAPAN AIRLINES CO LTD | 0.071605 |
| BERKELEY GROUP HOLDINGS PLC | 0.026585 |
| HAMAMATSU PHOTONICS KK ORD | 0.01811 |
| ALNYLAM PHARMACEUTICALS INC | 0.050699 |
| HUHTAMAKI OYJ | 0.016007 |
| T&D HOLDINGS INC ORD | 0.119203 |
| MARVELL TECHNOLOGY INC | 0.17722 |
| OTSUKA CORP ORD | 0.013882 |
| YUM! BRANDS | 0.089825 |
| KEYSIGHT TECHNOLOGIES INC | 0.037027 |
| DOMINOS PIZZA INC | 0.011232 |
| TORONTO-DOMINION BANK | 0.38294 |
| RAYMOND JAMES FINL. | 0.041842 |
| STANLEY ELECTRIC CO LTD | 0.023523 |
| OPEN HOUSE GROUP CO LTD | 0.034341 |
| WESTROCK COMPANY | 0.058129 |
| TEIJIN LTD | 0.030639 |
| NTT DATA CORP ORD | 0.101528 |
| AVANTOR INC | 0.149331 |
| UNITY SOFTWARE INC | 0.062986 |
| NGK INSULATORS LTD ORD | 0.05087 |
| COPART INC | 0.099141 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.071085 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030884 |
| FOX CORP CLASS A (NEW) | 0.095957 |
| KAJIMA CORP ORD | 0.071258 |
| ORKLA ASA | 2.338479 |
| SHARP CORP | 0.125472 |
| WARNER BROS DISCOVERY INC | 0.705382 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.014414 |
| MILLICOM INTL CELLULAR SA | 0.022672 |
| KYOWA KIRIN CO LTD | 0.059446 |
| BILL HOLDINGS INC | 0.020944 |
| VOLVO CAR AB-B W/I | 0.205841 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.082788 |
| DATADOG INC | 0.055685 |
| BAWAG GROUP AG | 0.020739 |
| DASSAULT SYSTEMES SA | 0.096719 |
| TAIYO YUDEN CO LTD ORD | 0.015731 |
| CROWN CASTLE INC | 0.09294 |
| MODERNA INC | 0.13838 |
| INDUTRADE AB | 0.044953 |
| WHARF HOLDINGS LTD ORD | 0.223853 |
| ROCKWELL AUTOMATION INC | 0.023894 |
| CROWDSTRIKE HOLDINGS INC | 0.044658 |
| PHOENIX GROUP HOLDINGS | 0.214482 |
| PARKER HANNIFIN CORP | 0.029578 |
| FIRSTSERVICE CORP | 0.008348 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00105 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.125637 |
| NASDAQ INC | 0.073404 |
| FORTINET INC | 0.137743 |
| OMNICOM GROUP | 0.046692 |
| ADDTECH AB | 0.031999 |
| AIR WATER INC | 0.033431 |
| TELECOM ITALIA SPA | 1.437339 |
| WIX.COM LTD | 0.007929 |
| HANG SENG BANK LTD ORD | 0.16904 |
| ANSYS INC | 0.018077 |
| PACCAR INC | 0.110088 |
| SEAGATE TECHNOLOGY PLC | 0.040014 |
| ALLEGRO.EU SA | 0.089975 |
| ENTRA ASA | 0.016976 |
| MOODYS CORP | 0.036431 |
| CITY DEVELOPMENTS LTD ORD | 0.12037 |
| SYNCHRONY FINANCIAL | 0.096591 |
| MONDI PLC | 0.081753 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.091062 |
| CORNING INC | 0.159294 |
| LIGHTSPEED COMMERCE INC | 0.02827 |
| DEXCOM INC | 0.158906 |
| GARTNER INC | 0.016018 |
| CDW CORP/DE | 0.028191 |
| FANUC CORP | 0.032106 |
| OVERSEA-CHINESE BANKING CORP | 0.898574 |
| TRANE TECHNOLOGIES PLC | 0.053049 |
| WSP GLOBAL INC | 0.028677 |
| CONVATEC GROUP PLC | 1.580905 |
| SUNDRUG CO LTD ORD | 0.036189 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.11202 |
| HP INC | 0.204545 |
| JFE HOLDINGS INC | 0.960554 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013928 |
| ELISA OYJ CLASS A | 0.02099 |
| ON SEMICONDUCTOR CORPORATION | 0.089758 |
| ARTHUR J GALLAGHER & CO | 0.044954 |
| PAYCHEX INC | 0.067183 |
| JGC HOLDINGS CORP | 0.038066 |
| GRAB HOLDINGS LTD - CL A | 0.45315 |
| INCYTE CORP | 0.076183 |
| YAMAHA MOTOR CO LTD ORD | 0.141633 |
| ORIX JREIT INC ORD | 0.000645 |
| DBS GROUP HOLDINGS LTD | 0.425185 |
| FRESNILLO PLC | 0.352256 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04885 |
| VITROLIFE AB | 0.074268 |
| MCCORMICK & CO-NON VTG SHRS | 0.399023 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.13642 |
| VESTAS WIND SYSTEMS A/S | 0.1651 |
| B&M EUROPEAN VALUE RETAIL SA | 0.199813 |
| ONEOK INC | 0.102803 |
| SYSMEX CORP ORD | 0.036685 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.789959 |
| EMERSON ELECTRIC CO | 0.123015 |
| SNOWFLAKE INC | 0.056842 |
| EQUITY RESIDENTIAL | 0.078976 |
| ROSS STORES | 0.107736 |
| CASIO COMPUTER CO LTD ORD | 0.09926 |
| CONSOLIDATED EDISON INC | 0.429476 |
| STMICROELECTRONICS NV | 0.093168 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.539685 |
| ROCKET COS INC | 0.024397 |
| MITSUBISHI HC CAPITAL INC | 0.174638 |
| AEROPORTS DE PARIS SA | 0.00473 |
| INTACT FINANCIAL CORP. | 0.037605 |
| REALTY INCOME CORP | 0.134814 |
| AVALONBAY COMMUNITIES INC | 0.029516 |
| TOYOTA INDUSTRIES CORP ORD | 0.026217 |
| NIPPON SHINYAKU CO LTD | 0.015161 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034085 |
| PIRELLI & C SPA | 0.168386 |
| MIURA CO LTD ORD | 0.015769 |
| REPUBLIC SERVICES INC | 0.047671 |
| PUBLIC STORAGE | 0.032816 |
| MITSUBISHI ESTATE CO LTD ORD | 0.271988 |
| NN GROUP NV | 0.065805 |
| SCHNEIDER ELECTRIC SE | 0.09312 |
| KGHM POLSKA MIEDZ SA | 0.260803 |
| GRIFOLS SA CLASS A | 0.282725 |
| BAKER HUGHES CO | 0.230606 |
| MAKITA CORP ORD | 0.113824 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.01599 |
| ADOBE INC | 0.096769 |
| NEXI SPA | 0.08885 |
| YAMAHA CORP ORD | 0.076301 |
| LEGAL & GENERAL GROUP PLC ORD | 1.502046 |
| SAPUTO INC | 0.454206 |
| SPIRAX SARCO ENGINEERING PLC | 0.012419 |
| GETINGE AB CLASS B | 0.190756 |
| INTERCONTINENTAL EXCHANGE INC | 0.119254 |
| VERISK ANALYTICS INC | 0.032323 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.136069 |
| NIKON CORP ORD | 0.043226 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019443 |
| DAIFUKU CO LTD | 0.019513 |
| WOLTERS KLUWER NV | 0.035641 |
| EPAM SYSTEMS INC | 0.011623 |
| ALGONQUIN POWER & UTILITIES | 0.825879 |
| GREAT WEST LIFECO | 0.05747 |
| CARLSBERG AS CLASS B | 0.294065 |
| KURITA WATER INDUSTRIES LTD | 0.018682 |
| FLETCHER BUILDING LTD | 1.414494 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.368213 |
| BRIDGESTONE CORP ORD | 0.262813 |
| IGM FINANCIAL INC. | 0.020848 |
| HOYA CORP ORD | 0.083743 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.190126 |
| SANDVIK AB | 0.177179 |
| HUNT J B TRANS SVCS INC | 0.018995 |
| SUMCO CORP | 0.05767 |
| TOKYU CORP | 0.09307 |
| BUNZL PLC | 0.072359 |
| AP MOLLER MAERSK AS CLASS B | 0.000768 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01825 |
| VERISIGN INC | 0.019174 |
| BANCA MEDIOLANUM SPA | 0.047986 |
| CHENIERE ENERGY INC | 0.520016 |
| AVANZA BANK H | 0.02704 |
| ANA HOLDINGS INC | 0.073884 |
| JAPAN EXCHANGE GROUP INC | 0.122266 |
| SAGAX AB-D | 0.025467 |
| DANAHER CORP | 0.274261 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.149891 |
| OLD DOMINION FREIGHT LINE INC | 0.023103 |
| PROSUS NV | 0.112869 |
| OTIS WORLDWIDE CORP | 0.096416 |
| F5 INC | 0.012525 |
| TERUMO CORP | 0.169302 |
| WASTE MANAGEMENT INC | 0.094869 |
| RIGHTMOVE PLC | 0.11751 |
| DSV AS | 0.029441 |
| BAKKAFROST P/F | 0.158683 |
| KOMATSU LTD | 0.157453 |
| SBI SHINSEI BANK LTD | 0.017051 |
| CK ASSET HOLDINGS LTD | 0.372052 |
| MERCARI INC | 0.055122 |
| AMERICAN INTERNATIONAL GROUP INC | 0.159866 |
| SWISS RE AG | 0.072512 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017385 |
| DENTSU GROUP INC | 0.029992 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.037368 |
| JDE PEETS BV | 0.305268 |
| SPLUNK INC | 0.033926 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024277 |
| CBRE GROUP INC | 0.06536 |
| ASAHI KASEI CORP | 0.224728 |
| SOMPO HOLDINGS INC | 0.071845 |
| GENERAC HOLDINGS INC | 0.014435 |
| STERIS PLC | 0.041213 |
| KLA CORP | 0.029459 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008585 |
| TELENOR ASA | 0.083237 |
| WORLDLINE SA | 0.03696 |
| NEL ASA | 0.262243 |
| TBS HOLDINGS INC | 0.048093 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.524315 |
| TDK CORP ORD | 0.048642 |
| ARCH CAPITAL GROUP LTD | 0.077044 |
| SWISSCOM AG | 0.003625 |
| AMERICAN EXPRESS CO | 0.117949 |
| MATSUKIYOCOCOKARA & CO | 0.065166 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041396 |
| SINGAPORE AIRLINES LTD ORD | 0.223675 |
| NORTHERN TRUST CORP | 0.042932 |
| LIXIL GROUP CORP | 0.047209 |
| OJI PAPER CO LTD | 0.147763 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.082685 |
| CHORUS LIMITED | 0.056952 |
| SUNTORY BEVERAGE & FOOD LTD | 0.038104 |
| SALESFORCE INC | 0.20212 |
| HORIZON THERAPEUTICS PLC | 0.093143 |
| WW GRAINGER INC | 0.01436 |
| SBA COMMUNICATIONS CORP-CL A | 0.023038 |
| KDDI CORP (DDI) ORD | 0.189448 |
| YARA INTERNATIONAL ASA | 0.027372 |
| GLOBAL PAYMENTS INC | 0.062016 |
| DIETEREN GROUP | 0.004717 |
| GJENSIDIGE FORSIKRING ASA | 0.04689 |
| PACK.CORP.OF AM. | 0.021068 |
| SHIMIZU CORP ORD | 0.092446 |
| DIGITAL REALTY TRUST INC | 0.061924 |
| EBARA CORP ORD | 0.015505 |
| VINCI SA | 0.095073 |
| KEYENCE CORP ORD | 0.024078 |
| OKTA INC | 0.031059 |
| ELECTROLUX AB CLASS B | 0.098953 |
| VF CORP | 0.559168 |
| GROUPE BRUXELLES LAMBERT SA | 0.025193 |
| MASCO CORP | 0.051984 |
| NIBE INDUSTRIER AB | 0.688103 |
| DOVER CORP | 0.03234 |
| CAPLAND ASCENDAS REIT | 0.717113 |
| NGK SPARK PLUG CO LTD ORD | 0.032363 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.257741 |
| EXPEDITORS INTL WASH INC | 0.036645 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025331 |
| DEMANT A/S | 0.087217 |
| AJINOMOTO CO INC | 0.16054 |
| AFLAC INC | 0.121687 |
| NIPPON PAINT HOLDINGS CO LTD | 0.152548 |
| VICI PROPERTIES INC | 0.207302 |
| KBC GROUPE SA | 0.070482 |
| WALLENSTAM AB-B SHS | 0.089922 |
| TOSOH CORP | 0.048651 |
| SAGAX AB-B | 0.040906 |
| CAMPBELL SOUP CO | 0.318397 |
| SNAP-ON INC | 0.034461 |
| QUALCOMM INC | 0.233535 |
| ZOOMINFO TECHNOLOGIES INC | 0.061055 |
| CARRIER GLOBAL CORP | 0.193267 |
| LAWSON INC ORD | 0.023942 |
| ALLY FINANCIAL INC | 0.057474 |
| AMERICAN TOWER CORP | 0.100123 |
| TOKYO CENTURY CORP | 0.008893 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065691 |
| NATIONAL BANK OF CANADA | 0.072329 |
| WEST FRASER TIMBER CO LTD | 0.020818 |
| AMPHENOL CORP NEW CL A | 0.12346 |
| NEWMONT CORP | 0.244844 |
| FABEGE AB | 0.0652 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.024346 |
| TOMRA SYSTEMS ASA | 0.039205 |
| NABTESCO CORP ORD | 0.018125 |
| ROHM CO LTD ORD | 0.010977 |
| KONE OYJ CLASS B | 0.059548 |
| DAIWA SECURITIES GROUP INC ORD | 0.320347 |
| KYOCERA CORP ORD | 0.042471 |
| ICON PLC | 0.013643 |
| KYUSHU RAILWAY COMPANY | 0.023088 |
| CONSTELLATION SOFTWARE INC | 0.0041 |
| AGILENT TECHNOLOGIES INC | 0.122188 |
| KEWPIE (QP) CORP ORD | 0.031186 |
| HILTON WORLDWIDE HOLDINGS INC | 0.08471 |
| ORIX CORP ORD | 0.261784 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037017 |
| SARTORIUS STEDIM BIOTECH SA | 0.023352 |
| TORAY INDUSTRIES INC ORD | 0.253803 |
| CELLNEX TELECOM SA | 0.082917 |
| TAISEI CORP ORD | 0.029206 |
| TEXAS INSTRUMENTS INC | 0.189141 |
| ELEKTA AB | 0.348722 |
| WORKDAY INC | 0.041647 |
| EQUINIX INC | 0.019892 |
| PRINCIPAL FINANCIAL GROUP INC | 0.052417 |
| NETAPP INC | 0.044848 |
| SERVICENOW INC | 0.042137 |
| SMURFIT KAPPA GROUP PLC | 0.043139 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.150949 |
| HEXAGON AB CLASS B | 0.286083 |
| LKQ CORP | 0.171145 |
| AENA SME SA | 0.011906 |
| JFROG LTD | 0.009277 |
| WELCIA HOLDINGS CO LTD | 0.049405 |
| HKT TRUST AND HKT LTD | 0.438064 |
| NICE LTD | 0.00907 |
| ATMOS ENERGY CORP | 0.170147 |
| SPAREBANK 1 SR BANK ASA | 0.042728 |
| FISERV INC | 0.126307 |
| GENMAB A/S | 0.062611 |
| KEURIG DR PEPPER INC | 1.410532 |
| TWILIO INC | 0.036027 |
| PROLOGIS INC | 0.198487 |
| PALO ALTO NETWORKS INC | 0.061896 |
| GEN DIGITAL INC | 0.118942 |
| MICROSOFT CORP | 1.531998 |
| THK CO LTD ORD | 0.019625 |
| TARGET CORP | 0.146508 |
| THULE GROUP AB/THE | 0.04453 |
| ORIENTAL LAND CO LTD ORD | 0.106646 |
| INTUIT COM | 0.056992 |
| SCHWAB (CHARLES) CORP | 0.327858 |
| PANDORA A/S | 0.038428 |
| THOMSON REUTERS CORP | 0.032125 |
| ASAHI INTECC CO LTD | 0.052746 |
| RICOH CO LTD | 0.071535 |
| SAMPO OYJ CLASS A | 0.11981 |