Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (23 Feb 2024): | 5670.86 |
| Day range: | 5668.69 / 5671.84 |
| Change abs./rel.: | -7.71 / -0.14% |
| Year range: | 4424.94 / 5678.57 |
| Name | Index Shares |
|---|---|
| ROYALTY PHARMA PLC- CL A | 0.17811 |
| D R HORTON INC | 0.237441 |
| CONTINENTAL AG | 0.057439 |
| ELISA OYJ CLASS A | 0.02154 |
| ALLEGRO.EU SA | 0.072462 |
| DEXCOM INC | 0.183159 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.441878 |
| ITO EN LTD ORD | 0.01831 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.120965 |
| YAMAHA CORP ORD | 0.083655 |
| SHOPIFY INC | 0.241733 |
| RINNAI CORP ORD | 0.01897 |
| TOMRA SYSTEMS ASA | 0.040272 |
| EBAY INC | 0.218052 |
| TRANSUNION | 0.044658 |
| CITY DEVELOPMENTS LTD ORD | 0.125431 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000632 |
| MISUMI GROUP INC ORD | 0.049574 |
| AMADA CO LTD | 0.058836 |
| SMC CORP ORD | 0.009813 |
| AVANZA BANK H | 0.033014 |
| ROPER TECHNOLOGIES INC | 0.022248 |
| CINTAS CORP | 0.035313 |
| STMICROELECTRONICS NV | 0.099734 |
| LEROY SEAFOOD GROUP ASA | 0.65099 |
| AXFOOD AB | 0.031325 |
| WAREHOUSES DE PAUW SCA | 0.045312 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.060589 |
| WEST FRASER TIMBER CO LTD | 0.035934 |
| NORTHERN TRUST CORP | 0.052033 |
| CAPLAND ASCENDAS REIT | 1.00961 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.089261 |
| COPART INC | 0.346263 |
| ATLAS COPCO AB CLASS A | 0.437036 |
| M&G PLC | 0.621254 |
| TALANX AG | 0.012477 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.900902 |
| LINDE PLC | 0.113216 |
| NORDEA BANK ABP | 0.88767 |
| AUTOZONE INC | 0.007392 |
| KYOCERA CORP ORD | 0.211865 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017049 |
| NIPPON EXPRESS HOLDINGS CO | 0.014398 |
| AMPLIFON SPA | 0.037904 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014586 |
| DHL GROUP | 0.163185 |
| INDUTRADE AB | 0.046107 |
| INDUSTRIVARDEN AB CLASS A | 0.043276 |
| WHEATON PRECIOUS METALS CORP | 0.296892 |
| PRUDENTIAL FINANCIAL INC | 0.091377 |
| TRAVELERS COS INC/THE | 0.057651 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038095 |
| NORDIC SEMICONDUCTOR ASA | 0.025271 |
| ANSYS INC | 0.018091 |
| CUMMINS INC | 0.032791 |
| LKQ CORP | 0.195848 |
| KEYENCE CORP ORD | 0.029269 |
| KGHM POLSKA MIEDZ SA | 0.325114 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.024504 |
| CHIBA BANK LTD ORD | 0.207859 |
| FUJITSU LTD ORD | 0.030254 |
| PHOENIX GROUP HOLDINGS | 0.208462 |
| SEAGATE TECHNOLOGY PLC | 0.04036 |
| CARRIER GLOBAL CORP | 0.193166 |
| ZENSHO HOLDINGS CO LTD ORD | 0.047168 |
| WEIR GROUP PLC | 0.044784 |
| SYSMEX CORP ORD | 0.035765 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.046332 |
| CADENCE DESIGN SYSTEMS INC | 0.056514 |
| BAWAG GROUP AG | 0.021753 |
| SBA COMMUNICATIONS CORP-CL A | 0.026813 |
| NICE LTD | 0.009701 |
| WOLTERS KLUWER NV | 0.038039 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014045 |
| ASHTEAD GROUP PLC | 0.121943 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03811 |
| FABEGE AB | 0.061857 |
| KEPPEL REIT | 0.078876 |
| INTACT FINANCIAL CORP. | 0.043814 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.492262 |
| DIASORIN SPA | 0.024057 |
| MAGNA INTERNATIONAL INC | 0.061471 |
| LAM RESEARCH CORP | 0.031009 |
| ARTHUR J GALLAGHER & CO | 0.053094 |
| CONAGRA BRANDS INC | 0.983825 |
| DIGITAL REALTY TRUST INC | 0.075803 |
| TAIYO YUDEN CO LTD ORD | 0.019534 |
| WORKDAY INC | 0.042771 |
| HUHTAMAKI OYJ | 0.018014 |
| PACCAR INC | 0.119438 |
| NIPPON SHINYAKU CO LTD | 0.013715 |
| IA FINANCIAL CORP INC | 0.025777 |
| AGNICO-EAGLE MINES | 0.324239 |
| NITERRA CO LTD | 0.033462 |
| STERIS PLC | 0.046674 |
| KEYERA CORP | 0.052878 |
| ADDTECH AB | 0.036609 |
| BALL CORP | 0.071753 |
| USS CO (TOKAI) LTD ORD | 0.109365 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000881 |
| HALMA PLC | 0.057842 |
| ST JAMES S PLACE PLC ORD | 0.152515 |
| NSK LTD | 0.084584 |
| PAYCOM SOFTWARE INC | 0.010711 |
| CARREFOUR SA | 0.161735 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.09907 |
| BEST BUY CO INC | 0.079423 |
| ROYAL KPN NV | 0.507365 |
| HOYA CORP ORD | 0.078058 |
| KESKO OYJ CLASS B | 0.077919 |
| ESR GROUP LIMITED | 0.787006 |
| SEKISUI HOUSE LTD ORD | 0.169798 |
| KANSAI PAINT CO LTD | 0.033994 |
| SMURFIT KAPPA GROUP PLC | 0.044669 |
| GRIFOLS SA CLASS A | 0.314734 |
| YAKULT HONSHA CO LTD ORD | 0.087473 |
| JM SMUCKER CO/THE | 0.204191 |
| NIBE INDUSTRIER AB | 0.784263 |
| XYLEM INC | 0.055006 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.135101 |
| MARVELL TECHNOLOGY INC | 0.179299 |
| SHERWIN-WILLIAMS CO | 0.054838 |
| LULULEMON ATHLETICA INC | 0.045308 |
| NTT DATA GROUP CO | 0.108097 |
| UNITED OVERSEAS BANK LTD | 0.380319 |
| THULE GROUP AB/THE | 0.056157 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.339262 |
| AUCKLAND INTL AIRPORT LTD | 0.210201 |
| UNITED RENTALS INC | 0.017164 |
| SYNCHRONY FINANCIAL | 0.104144 |
| MIURA CO LTD ORD | 0.017572 |
| YAMAHA MOTOR CO LTD ORD | 0.473214 |
| SCHRODERS PLC ORD | 0.245243 |
| DISCO CORP ORD | 0.015523 |
| IQVIA HOLDINGS INC | 0.085859 |
| HANKYU HANSHIN HOLDINGS INC | 0.041129 |
| SARTORIUS STEDIM BIOTECH SA | 0.025959 |
| MICROCHIP TECHNOLOGY INC | 0.111901 |
| ALCON INC | 0.52433 |
| VINCI SA | 0.083706 |
| KYUSHU RAILWAY COMPANY | 0.024473 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0601 |
| YOKOHAMA RUBBER CO LTD ORD | 0.067774 |
| NEC CORP ORD | 0.040426 |
| DOLLARAMA INC | 0.112668 |
| GARMIN LTD | 0.031876 |
| PAYPAL HOLDINGS INC. | 0.254021 |
| EQT AB | 0.124557 |
| CBOE GLOBAL MARKETS INC | 0.026327 |
| KURITA WATER INDUSTRIES LTD | 0.019582 |
| SOMPO HOLDINGS INC | 0.092547 |
| VESTAS WIND SYSTEMS A/S | 0.173696 |
| ATMOS ENERGY CORP | 0.337564 |
| AKAMAI TECHNOLOGIES INC | 0.031189 |
| SUN HUNG KAI PROPERTIES | 0.414041 |
| TELENOR ASA | 0.098698 |
| TE CONNECTIVITY LTD | 0.065849 |
| ANA HOLDINGS INC | 0.077826 |
| CGI INC - CLASS A | 0.047917 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.123726 |
| SPLUNK INC | 0.031894 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.041852 |
| YUM CHINA HOLDINGS INC | 0.165072 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.103131 |
| GILDAN ACTIVEWEAR INC | 0.355909 |
| MICROSOFT CORP | 1.53479 |
| INGERSOLL-RAND INC | 0.093542 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055159 |
| DISCOVER FINANCIAL SERVICES | 0.062406 |
| PULTE GROUP INC | 0.168294 |
| AGC INC | 0.10501 |
| AP MOLLER MAERSK AS CLASS B | 0.000575 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001988 |
| PARKER HANNIFIN CORP | 0.029558 |
| SCHWAB (CHARLES) CORP | 0.345921 |
| TBS HOLDINGS INC | 0.074231 |
| AMERICAN TOWER CORP | 0.116673 |
| A2 MILK CO LTD | 0.222613 |
| VONOVIA SE | 0.193906 |
| WP CAREY & CO LLC | 0.052487 |
| SEGRO PLC | 0.32398 |
| BANK OF MONTREAL | 0.17872 |
| AJINOMOTO CO INC | 0.172386 |
| INTUIT COM | 0.057011 |
| SALESFORCE INC | 0.196867 |
| ZEBRA TECHNOLOGIES CORP | 0.010705 |
| SIKA AG | 0.025152 |
| OVERSEA-CHINESE BANKING CORP | 0.913201 |
| PACK.CORP.OF AM. | 0.020557 |
| LAWSON INC ORD | 0.024624 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.172831 |
| ADOBE INC | 0.09521 |
| OMRON CORP ORD | 0.032623 |
| CHENIERE ENERGY INC | 0.055648 |
| AIR PRODUCTS & CHEMICALS INC | 0.05069 |
| TREND MICRO INC | 0.021058 |
| HKT TRUST AND HKT LTD | 0.574782 |
| EXPEDITORS INTL WASH INC | 0.034058 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.035218 |
| ADYEN NV | 0.004605 |
| PIRELLI & C SPA | 0.13402 |
| FIRSTSERVICE CORP | 0.009703 |
| 3I GROUP PLC ORD | 0.262827 |
| KEURIG DR PEPPER INC | 1.874155 |
| MERCADOLIBRE INC | 0.018207 |
| ULTA BEAUTY INC | 0.019972 |
| RIGHTMOVE PLC | 0.226718 |
| BOOKING HOLDINGS INC | 0.014474 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.80152 |
| WISE PLC - A | 0.101173 |
| OBAYASHI CORP ORD | 0.35665 |
| TRANE TECHNOLOGIES PLC | 0.052704 |
| PEARSON PLC | 0.206864 |
| EISAI | 0.0637 |
| CHOICE PROPERTIES REI | 0.069238 |
| GMO PAYMENT GATEWAY INC | 0.012487 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.970298 |
| WATERS CORP | 0.027868 |
| ILLINOIS TOOL WORKS | 0.070205 |
| EMERSON ELECTRIC CO | 0.119258 |
| COCA-COLA BOTTLERS JAPAN INC | 0.046251 |
| TELUS CORPORATION | 0.300586 |
| ARGENX SE - ADR | 0.059688 |
| AVANTOR INC | 0.15089 |
| OTSUKA CORP ORD | 0.017488 |
| RENESAS ELECTRONICS CORP | 0.192041 |
| TOPPAN HOLDINGS INC | 0.045281 |
| RAYMOND JAMES FINL. | 0.047245 |
| INPOST SA | 0.026593 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.061804 |
| AERCAP HOLDINGS NV | 0.050308 |
| AMETEK INC | 0.053226 |
| UNITY SOFTWARE INC | 0.051676 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.292106 |
| ON SEMICONDUCTOR CORPORATION | 0.090076 |
| ASM INTERNATIONAL NV | 0.007941 |
| TELIA CO AB | 0.345561 |
| ANALOG DEVICES INC | 0.105538 |
| WPP PLC | 0.185284 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.127019 |
| NXP SEMICONDUCTOR NV | 0.039771 |
| GARTNER INC | 0.016013 |
| GROUPE BRUXELLES LAMBERT SA | 0.025428 |
| INTEL CORP | 0.872917 |
| SWISS RE AG | 0.080482 |
| BROTHER INDUSTRIES LTD ORD | 0.040015 |
| MAKITA CORP ORD | 0.125846 |
| ROCKET COS INC | 0.030386 |
| ISUZU MOTORS LTD | 0.31149 |
| RB GLOBAL INC | 0.037943 |
| SKF AB CLASS B | 0.064367 |
| CBRE GROUP INC | 0.077543 |
| FUTU HOLDINGS LTD-ADR | 0.020236 |
| CARLSBERG AS CLASS B | 0.220946 |
| DAIKIN INDUSTRIES LTD ORD | 0.047374 |
| HALLIBURTON CO | 0.208208 |
| CDW CORP/DE | 0.028152 |
| US BANCORP | 0.370622 |
| AMERICAN WATER WORKS CO INC | 0.444155 |
| FANUC CORP | 0.16385 |
| MONOTARO CO LTD | 0.136138 |
| BANK OF NOVA SCOTIA | 0.30026 |
| KAWASAKI KISEN KAISHA LTD | 0.021992 |
| SSAB AB | 0.038013 |
| TELE2 AB | 0.084719 |
| CONCORDIA FINANCIAL GROUP LTD | 0.318838 |
| ASAHI INTECC CO LTD | 0.048067 |
| SEIBU HOLDINGS INC | 0.122964 |
| SUMCO CORP | 0.059293 |
| HEXAGON AB CLASS B | 0.295716 |
| ASSICURAZIONI GENERALI SPA | 0.286097 |
| EPIROC AB-A | 0.107225 |
| SALMAR ASA | 0.157675 |
| TOYOTA INDUSTRIES CORP ORD | 0.028935 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027508 |
| MOSAIC CO/THE | 0.076605 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.31977 |
| SG HOLDINGS CO LTD | 0.078879 |
| LIXIL GROUP CORP | 0.048477 |
| AMGEN INC | 0.252623 |
| ORIX CORP ORD | 0.326854 |
| VOLVO CAR AB-B W/I | 0.252424 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.293739 |
| SMITH (A.O.) CORP | 0.028378 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.151343 |
| SINGAPORE AIRLINES LTD ORD | 0.230685 |
| TDK CORP ORD | 0.060385 |
| APOLLO GLOBAL MANAGEMENT INC | 0.101388 |
| GRAB HOLDINGS LTD - CL A | 0.32282 |
| ASICS CORP | 0.055603 |
| SAGE GROUP PLC | 0.156396 |
| DNB BANK ASA | 0.247654 |
| DANAHER CORP | 0.312624 |
| HOLOGIC INC | 0.115964 |
| EATON CORPORATION PLC | 0.091813 |
| HENRY SCHEIN INC | 0.053066 |
| PNC FINANCIAL SERVICES GROUP | 0.099726 |
| QUEST DIAGNOSTICS INC | 0.052845 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.134078 |
| HOLMEN AB | 0.015644 |
| MITSUBISHI ESTATE CO LTD ORD | 0.322309 |
| HUNTINGTON BANCSHARES INC/OH | 0.360103 |
| PLUS500 LTD | 0.02188 |
| ROHM CO LTD ORD | 0.055893 |
| ZURICH INSURANCE GROUP AG | 0.040407 |
| TOKYO CENTURY CORP | 0.046606 |
| HANG SENG BANK LTD ORD | 0.204931 |
| SHARP CORP | 0.143032 |
| CAPGEMINI SA | 0.02425 |
| BOUYGUES SA | 0.033578 |
| MURATA MANUFACTURING LTD ORD | 0.294448 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024965 |
| MITSUBISHI GAS CHEMICAL CO | 0.031552 |
| WSP GLOBAL INC | 0.028735 |
| KINGFISHER PLC | 0.548444 |
| HOME DEPOT INC | 0.410089 |
| SPIRAX SARCO ENGINEERING PLC | 0.012684 |
| DSV AS | 0.030567 |
| TARGET CORP | 0.188231 |
| BUDWEISER BREWING CO APAC LTD | 0.557846 |
| METSO CORPORATION | 0.120168 |
| IVANHOE MINES LTD | 0.376153 |
| HUSQVARNA AB | 0.203994 |
| KINNEVIK AB CLASS B | 0.066302 |
| AUTO TRADER GROUP PLC | 0.139713 |
| AUTODESK INC | 0.044698 |
| FAIR ISAAC CORP | 0.005119 |
| PUBLIC STORAGE | 0.039601 |
| ASML HOLDING NV | 0.060498 |
| MICRON TECHNOLOGY INC | 0.228333 |
| EVEREST GROUP LTD | 0.008318 |
| CALBEE INC ORD | 0.025576 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.880503 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019961 |
| SHIZUOKA FINANCIAL GROUP INC | 0.155934 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041373 |
| TERADYNE INC | 0.032353 |
| BRIDGESTONE CORP ORD | 0.28282 |
| OTIS WORLDWIDE CORP | 0.095685 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.239038 |
| AEROPORTS DE PARIS SA | 0.004726 |
| HUNT J B TRANS SVCS INC | 0.01901 |
| SOFTBANK GROUP CORP | 0.155261 |
| ORACLE CORP JAPAN ORD | 0.0053 |
| FRANKLIN RESOURCES INC | 0.071219 |
| TAYLOR WIMPEY PLC | 1.876676 |
| SAGAX AB-B | 0.05663 |
| INTERNATIONAL PAPER CO | 0.079555 |
| KAJIMA CORP ORD | 0.077062 |
| ORIX JREIT INC ORD | 0.000785 |
| GJENSIDIGE FORSIKRING ASA | 0.050462 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.169017 |
| IBIDEN CO LTD | 0.019827 |
| WIX.COM LTD | 0.008411 |
| EBOS GROUP LTD | 0.035209 |
| GLOBAL PAYMENTS INC | 0.060289 |
| HANNOVER RUCK SE | 0.016739 |
| ALFA LAVAL AB | 0.048676 |
| WELCIA HOLDINGS CO LTD | 0.050686 |
| KBC GROUPE SA | 0.069647 |
| HAMAMATSU PHOTONICS KK ORD | 0.022236 |
| EPAM SYSTEMS INC | 0.011743 |
| TRIMBLE INC | 0.051673 |
| ZIMMER BIOMET HOLDINGS INC | 0.09898 |
| WASTE MANAGEMENT INC | 0.094064 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.389356 |
| MEDIOBANCA SPA | 0.168533 |
| INFINEON TECHNOLOGIES AG | 0.199661 |
| VERISK ANALYTICS INC | 0.030177 |
| WASTE CONNECTIONS INC | 0.059468 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047698 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.356998 |
| KYOWA KIRIN CO LTD | 0.056034 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.108622 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.116569 |
| NETAPP INC | 0.044378 |
| TERUMO CORP | 0.161791 |
| KLA CORP | 0.028679 |
| FERGUSON PLC | 0.07903 |
| MEBUKI FINANCIAL GROUP INC | 0.300838 |
| KOITO MANUFACTURING CO LTD ORD | 0.041733 |
| STATE STREET CORP | 0.079579 |
| KINROSS GOLD CORP | 0.79763 |
| SUMITOMO METAL MINING CO LTD ORD | 0.524927 |
| TOTO LTD | 0.026603 |
| OKTA INC | 0.03152 |
| CASTELLUM AB | 0.113261 |
| MONDAY.COM LTD | 0.004021 |
| CORP ACCIONA ENERGIAS RENOVA | 0.120573 |
| CARMAX INC | 0.064449 |
| TAISEI CORP ORD | 0.02906 |
| KEWPIE (QP) CORP ORD | 0.033953 |
| GEBERIT AG | 0.005699 |
| MBANK SA | 0.003646 |
| NVR INC | 0.00236 |
| JSR CORP | 0.032041 |
| DIETEREN GROUP | 0.006029 |
| ANTOFAGASTA PLC | 0.780405 |
| QUALCOMM INC | 0.232907 |
| INCYTE CORP | 0.088399 |
| SGS SA | 0.025609 |
| CORNING INC | 0.16083 |
| NIPPON BUILDING FUND INC. | 0.00046 |
| LATOUR INVESTMENT AB ORD B | 0.037569 |
| ROSS STORES | 0.136447 |
| POSTE ITALIANE SPA | 0.127049 |
| AMERICAN INTERNATIONAL GROUP INC | 0.178129 |
| GEN DIGITAL INC | 0.129661 |
| CELLNEX TELECOM SA | 0.087281 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.07497 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008835 |
| TOKYO ELECTRON LTD ORD | 0.078782 |
| CYBERARK SOFTWARE | 0.006182 |
| SANTANDER BANK POLSKA SA | 0.009282 |
| KEIHAN HOLDINGS CO LTD | 0.018677 |
| INVITATION HOMES INC | 0.143307 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.090298 |
| HOSHIZAKI CORP | 0.018844 |
| BUDIMEX | 0.002198 |
| MOWI ASA | 1.074235 |
| SKYWORKS SOLUTIONS INC | 0.033232 |
| PARTNERS GROUP HOLDING AG | 0.006004 |
| GLOBAL-E ONLINE LTD | 0.019693 |
| BANCA MEDIOLANUM SPA | 0.056568 |
| KONE OYJ CLASS B | 0.057252 |
| ZOETIS INC | 0.219139 |
| PAYCHEX INC | 0.067357 |
| WW GRAINGER INC | 0.016546 |
| DASSAULT SYSTEMES SA | 0.104056 |
| CYBERAGENT INC | 0.065804 |
| JDE PEETS BV | 0.224262 |
| CAPITALAND INVESTMENT LTD | 0.682623 |
| KNORR-BREMSE AG | 0.011408 |
| IGM FINANCIAL INC. | 0.022422 |
| TRUIST FINANCIAL CORP | 0.332941 |
| ZSCALER INC | 0.01826 |
| KDDI CORP (DDI) ORD | 0.245228 |
| CROWDSTRIKE HOLDINGS INC | 0.045602 |
| OLD DOMINION FREIGHT LINE INC | 0.022087 |
| EDWARDS LIFESCIENCES CORP | 0.28526 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065702 |
| T&D HOLDINGS INC ORD | 0.153591 |
| NAGOYA RAILROAD CO LTD ORD | 0.034245 |
| INFORMA PLC | 0.214615 |
| SYNOPSYS INC | 0.031669 |
| METTLER-TOLEDO INTL | 0.010292 |
| NGK INSULATORS LTD ORD | 0.050372 |
| ERSTE GROUP BANK AG | 0.091127 |
| LIFCO AB | 0.038872 |
| THOMSON REUTERS CORP | 0.029666 |
| ONEOK INC | 0.134524 |
| AAK AB | 0.425832 |
| LEGRAND SA | 0.039272 |
| NASDAQ INC | 0.085799 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.408106 |
| KURARAY CO LTD | 0.056501 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0105 |
| UOL GROUP LTD ORD | 0.149393 |
| NIKON CORP ORD | 0.167972 |
| COMCAST CORP-CLASS A | 1.665881 |
| VEEVA SYSTEMS INC | 0.030312 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.052033 |
| STANLEY ELECTRIC CO LTD | 0.025991 |
| JAPAN AIRLINES CO LTD | 0.074796 |
| IRON MTN INC | 0.072466 |
| ICON PLC | 0.014046 |
| JGC HOLDINGS CORP | 0.039206 |
| GENUINE PARTS CO | 0.056202 |
| KEYSIGHT TECHNOLOGIES INC | 0.037206 |
| PRINCIPAL FINANCIAL GROUP INC | 0.060748 |
| SCHINDLER HOLDING AG ORD | 0.003412 |
| INVESTOR AB CLASS B | 0.505522 |
| BANDAI NAMCO HOLDINGS INC | 0.299108 |
| RAKUS CO LTD | 0.013826 |
| NITTO DENKO CORP | 0.023552 |
| MERCARI INC | 0.060157 |
| ASAHI KASEI CORP | 0.236487 |
| ROLLINS INC | 0.127393 |
| C H ROBINSON WORLDWIDE INC | 0.026691 |
| KEPPEL DC REIT | 0.38258 |
| SHIMIZU CORP ORD | 0.094438 |
| BIOMERIEUX | 0.044783 |
| SCHIBSTED ASA CLASS A | 0.010506 |
| OPEN HOUSE GROUP CO LTD | 0.038596 |
| CONSTELLATION SOFTWARE INC | 0.004172 |
| SCHNEIDER ELECTRIC SE | 0.092942 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035016 |
| ISRAEL CORP LTD | 0.000648 |
| DOMINOS PIZZA INC | 0.014358 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.047039 |
| MCCORMICK & CO-NON VTG SHRS | 0.520292 |
| BIOMARIN PHARMACEUTICAL INC | 0.087896 |
| STANLEY BLACK & DECKER | 0.117087 |
| AMERIPRISE FINL | 0.025673 |
| TOSOH CORP | 0.052201 |
| TOBU RAILWAY CO LTD | 0.036368 |
| MATSUKIYOCOCOKARA & CO | 0.195929 |
| IDEXX LABORATORIES INC | 0.039011 |
| JFE HOLDINGS INC | 1.085335 |
| BANK OF IRELAND GROUP PLC | 0.294151 |
| BERKELEY GROUP HOLDINGS PLC | 0.029145 |
| AIR WATER INC | 0.035208 |
| ALNYLAM PHARMACEUTICALS INC | 0.058815 |
| APTIV PLC | 0.065309 |
| WARNER BROS DISCOVERY INC | 0.912258 |
| NIPPON PAINT HOLDINGS CO LTD | 0.154912 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017997 |
| INTERCONTINENTAL EXCHANGE INC | 0.138852 |
| TOKYU CORP | 0.095921 |
| ADMIRAL GROUP PLC | 0.053197 |
| AMERICAN EXPRESS CO | 0.148121 |
| ARISTA NETWORKS INC | 0.049473 |
| TELEKOM AUSTRIA AG | 0.020924 |
| REGIONS FINANCIAL CORP | 0.234716 |
| PROGRESSIVE CORP | 0.146281 |
| NATIONAL BANK OF CANADA | 0.084241 |
| NEXI SPA | 0.135447 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.144077 |
| S&P GLOBAL INC | 0.074212 |
| MODERNA INC | 0.157187 |
| SUNDRUG CO LTD ORD | 0.037419 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.209046 |
| GREAT WEST LIFECO | 0.068543 |
| MITSUI FUDOSAN CO LTD ORD | 0.258394 |
| MID-AMERICA APARTMENT COMM | 0.029061 |
| THK CO LTD ORD | 0.021357 |
| BUNZL PLC | 0.097154 |
| HANG LUNG PROPERTIES LTD ORD | 0.494689 |
| TEXAS INSTRUMENTS INC | 0.189177 |
| VIENNA INSURANCE GROUP AG | 0.009822 |
| CROWN CASTLE INC | 0.108188 |
| ROYAL AHOLD DELHAIZE NV | 0.277553 |
| OPEN TEXT CORP | 0.055767 |
| RIVIAN AUTOMOTIVE INC | 0.518113 |
| STOREBRAND ASA | 0.121142 |
| APPLIED MATERIALS INC | 0.19403 |
| HAPAG-LLOYD AG | 0.001092 |
| BCE INC | 0.190898 |
| AVALONBAY COMMUNITIES INC | 0.03549 |
| DAIFUKU CO LTD | 0.05957 |
| GENMAB A/S | 0.069098 |
| ENPHASE ENERGY INC | 0.027745 |
| PALO ALTO NETWORKS INC | 0.062998 |
| FORTIVE CORP | 0.073896 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055289 |
| SHIN-ETSU CHEMICAL CO LTD | 0.341392 |
| ADVANCED MICRO DEVICES | 0.334694 |
| SPAREBANK 1 SR BANK ASA | 0.047403 |
| WARTSILA OYJ ABP | 0.083744 |
| SIEMENS HEALTHINEERS AG | 0.287335 |
| TOKIO MARINE HOLDINGS INC | 0.540865 |
| HIKARI TSUSHIN INC ORD | 0.010583 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 8.533124 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.247822 |
| HIROSE ELECTRIC CO LTD ORD | 0.004661 |
| BANK POLSKA KASA OPIEKI SA | 0.049161 |
| WARNER MUSIC GROUP CORP | 0.028802 |
| INTERTEK GROUP PLC | 0.02778 |
| LEGAL & GENERAL GROUP PLC ORD | 1.654514 |
| SOFTBANK CORP | 0.445029 |
| SKANSKA AB CLASS B | 0.17611 |
| LUCID GROUP INC | 0.646317 |
| FERROVIAL SE | 0.081336 |
| AGEAS SA NV | 0.042253 |
| ABB LTD-REG | 0.279108 |
| AMPHENOL CORP NEW CL A | 0.123605 |
| BAKER HUGHES CO | 0.234242 |
| ATLASSIAN CORPORATION PLC | 0.031704 |
| WESTERN DIGITAL CORP | 0.066877 |
| RELX PLC | 0.325951 |
| AENA SME SA | 0.01269 |
| ALIGN TECHNOLOGY INC | 0.033962 |
| SIMON PROPERTY GROUP INC | 0.081139 |
| VERIZON COMMUNICATIONS INC | 0.879998 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.076333 |
| SAP SE | 0.156916 |
| SHIMADZU CORP ORD | 0.061758 |
| AMADEUS IT GROUP SA CLASS A | 0.068883 |
| DOVER CORP | 0.032249 |
| SOFINA SA | 0.004165 |
| AUTOMATIC DATA PROCESSING | 0.086477 |
| ANDRITZ AG | 0.012295 |
| KEYCORP | 0.233625 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.080589 |
| YARA INTERNATIONAL ASA | 0.026533 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.045276 |
| SAMPO OYJ CLASS A | 0.123152 |
| DENTSU GROUP INC | 0.034642 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.548476 |
| TIS INC | 0.037501 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.245261 |
| ORIENTAL LAND CO LTD ORD | 0.607429 |
| VENTURE CORPORATION LIMITED | 0.043031 |
| CAMPBELL SOUP CO | 0.395691 |
| YAMATO HDG. | 0.053666 |
| MTR CORPORATION LTD | 0.272722 |
| SNOWFLAKE INC | 0.057281 |
| PROXIMUS SA DE DROIT PUBLIC | 0.021694 |
| ACKERMANS & VAN HAAREN NV | 0.003815 |
| FINECOBANK BANCA FINECO SPA | 0.170041 |
| CHUBB LTD | 0.103397 |
| EQUINIX INC | 0.023369 |
| EDP RENOVAVEIS SA | 0.623315 |
| YAMADA HOLDINGS CO LTD | 0.357963 |
| KUBOTA CORP | 0.185149 |
| UNIVERSAL MUSIC GROUP NV | 0.132691 |
| STRAUMANN HOLDING AG | 0.113618 |
| DS SMITH PLC | 0.230339 |
| PERSOL HOLDINGS CO LTD | 0.320676 |
| TOYO SUISAN KAISHA LTD | 0.030081 |
| LAND SECURITIES GROUP PLC | 0.191252 |
| MINEBEA MITSUMI INC | 0.067449 |
| YASKAWA ELECTRIC CORP ORD | 0.045608 |
| PANDORA A/S | 0.047134 |
| COMPASS GROUP PLC | 0.501238 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032925 |
| SUMITOMO MITSUI FINANCIAL GR | 0.371705 |
| UNICHARM CORP ORD | 0.136179 |
| B&M EUROPEAN VALUE RETAIL SA | 0.269561 |
| MONGODB INC | 0.014219 |
| BAKKAFROST P/F | 0.120523 |
| ROCKWELL AUTOMATION INC | 0.024015 |
| BARRATT DEVELOPMENTS PLC | 0.517339 |
| CONVATEC GROUP PLC | 1.759654 |
| MOODYS CORP | 0.036703 |
| SEIKO EPSON CORP ORD | 0.043774 |
| OMNICOM GROUP | 0.045346 |
| ASSA ABLOY AB CLASS B | 0.167623 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018811 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120953 |
| KOMATSU LTD | 0.156128 |
| STRYKER CORP | 0.150042 |
| ORKLA ASA | 1.929202 |
| BIOGEN INC | 0.068233 |
| AGILENT TECHNOLOGIES INC | 0.13986 |
| SNAM SPA | 4.328976 |
| RICOH CO LTD | 0.090055 |
| DAIWA SECURITIES GROUP INC ORD | 0.406786 |
| NITORI HOLDINGS CO LTD | 0.045128 |
| PROSUS NV | 0.257569 |
| NVIDIA CORP | 0.496501 |
| NOKIA OYJ | 0.809735 |
| ADVANTEST CORP ORD | 0.116761 |
| TWILIO INC | 0.03624 |
| SIRIUS XM HOLDINGS INC | 0.260324 |
| JAPAN EXCHANGE GROUP INC | 0.150328 |
| MONDI PLC | 0.076207 |
| QUANTA SERVICES INC | 0.033238 |
| DAIICHI SANKYO CO LTD ORD | 0.431761 |
| SERVICENOW INC | 0.042558 |
| ARCH CAPITAL GROUP LTD | 0.089417 |
| DEUTSCHE BOERSE AG | 0.051177 |
| ASSOCIATED BRITISH FOODS PLC | 0.839274 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.10118 |
| FISERV INC | 0.151995 |
| SAPUTO INC | 0.5059 |
| DATADOG INC | 0.059907 |
| AZBIL (YAMATAKE) CORP ORD | 0.020803 |
| HUBSPOT INC | 0.009888 |
| AFLAC INC | 0.13438 |
| CME GROUP INC | 0.089864 |
| WILLIS TOWERS WATSON PLC | 0.026502 |
| WALLENIUS WILHELMSEN ASA | 0.017518 |
| PEMBINA PIPELINE CORP | 0.127336 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.232634 |
| MITSUBISHI HC CAPITAL INC | 0.236672 |
| SANDVIK AB | 0.180667 |
| DEMANT A/S | 0.090177 |
| TELECOM ITALIA SPA | 1.651309 |
| GLP J-REIT/D | 0.001363 |
| VERISIGN INC | 0.018907 |
| NIDEC CORP ORD | 0.083544 |
| NIPPON YUSEN KK | 0.086072 |
| OJI PAPER CO LTD | 0.161739 |
| RECORDATI SPA | 0.104109 |
| MILLICOM INTL CELLULAR SA | 0.01977 |
| MARSH & MCLENNAN COS | 0.123728 |
| SPARK NEW ZEALAND LTD | 0.290775 |
| NAVIGATOR COMPANY SA | 0.036874 |
| REPUBLIC SERVICES INC | 0.047772 |
| RECRUIT HOLDINGS CO LTD | 0.22916 |
| TORAY INDUSTRIES INC ORD | 0.26343 |
| EBARA CORP ORD | 0.016083 |
| CA IMMOBILIEN ANLAGEN AG | 0.009497 |