Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (20 Sep 2024): | 6125.28 |
| Day range: | 6098.80 / 6154.07 |
| Change abs./rel.: | -42.07 / -0.68% |
| Year range: | 4587.96 / 6263.68 |
| Name | Index Shares |
|---|---|
| WARNER BROS DISCOVERY INC | 1.227859 |
| DANAHER CORP | 0.318424 |
| STERIS PLC | 0.04754 |
| BAWAG GROUP AG | 0.02222 |
| CDW CORP/DE | 0.037892 |
| CONAGRA BRANDS INC | 1.274105 |
| AKAMAI TECHNOLOGIES INC | 0.041979 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.066577 |
| LATOUR INVESTMENT AB ORD B | 0.039861 |
| DEUTSCHE BOERSE AG | 0.054298 |
| HANNOVER RUCK SE | 0.01776 |
| TSURUHA HOLDINGS INC ORD | 0.024574 |
| KURARAY CO LTD | 0.063318 |
| CROWDSTRIKE HOLDINGS INC | 0.062338 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.027977 |
| KURITA WATER INDUSTRIES LTD | 0.021945 |
| ASML HOLDING NV | 0.077626 |
| PANDORA A/S | 0.049255 |
| MINEBEA MITSUMI INC | 0.075586 |
| ADVANTEST CORP ORD | 0.14412 |
| MODERNA INC | 0.160103 |
| US BANCORP | 0.405766 |
| SIKA AG | 0.028901 |
| INTEL CORP | 1.17493 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.113535 |
| BIOMARIN PHARMACEUTICAL INC | 0.089527 |
| SAGE GROUP PLC | 0.200673 |
| YAMAHA MOTOR CO LTD ORD | 0.630572 |
| GJENSIDIGE FORSIKRING ASA | 0.053539 |
| CONVATEC GROUP PLC | 2.41496 |
| PUBLIC STORAGE | 0.043356 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.076316 |
| KEURIG DR PEPPER INC | 2.427128 |
| MOWI ASA | 1.355853 |
| FISERV INC | 0.161135 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017485 |
| TELE2 AB | 0.108705 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.372143 |
| PERSOL HOLDINGS CO LTD | 0.359365 |
| WALLENIUS WILHELMSEN ASA | 0.019285 |
| VERISIGN INC | 0.024549 |
| TELENOR ASA | 0.126643 |
| WASTE CONNECTIONS INC | 0.051816 |
| ADVANCED MICRO DEVICES | 0.450492 |
| SHIZUOKA FINANCIAL GROUP INC | 0.159925 |
| NORTHERN TRUST CORP | 0.056009 |
| ADOBE INC | 0.12815 |
| RESMED INC | 0.070095 |
| SMITHS GROUP PLC | 0.066529 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035666 |
| NXP SEMICONDUCTOR NV | 0.051032 |
| AENA SME SA | 0.01397 |
| SUMCO CORP | 0.066447 |
| PACCAR INC | 0.104069 |
| SNAP-ON INC | 0.032775 |
| APTIV PLC | 0.054852 |
| OMRON CORP ORD | 0.036558 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000649 |
| PEMBINA PIPELINE CORP | 0.116901 |
| YAKULT HONSHA CO LTD ORD | 0.084716 |
| AMERICAN EXPRESS CO | 0.157657 |
| SCHNEIDER ELECTRIC SE | 0.102318 |
| TOSOH CORP | 0.058499 |
| MISUMI GROUP INC ORD | 0.055555 |
| BALL CORP | 0.06252 |
| TOKYU CORP | 0.107493 |
| PAYCHEX INC | 0.090661 |
| PALO ALTO NETWORKS INC | 0.090108 |
| KANSAI PAINT CO LTD | 0.038095 |
| BRIDGESTONE CORP ORD | 0.376866 |
| AMPLIFON SPA | 0.032732 |
| PAYPAL HOLDINGS INC. | 0.221335 |
| FAIR ISAAC CORP | 0.00689 |
| MERCADOLIBRE INC | 0.024677 |
| WASTE MANAGEMENT INC | 0.08196 |
| MEDIOBANCA SPA | 0.17881 |
| KESKO OYJ CLASS B | 0.067287 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.347944 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.988017 |
| NETAPP INC | 0.057853 |
| SCHRODERS PLC ORD | 0.260195 |
| SEGRO PLC | 0.377295 |
| ERSTE GROUP BANK AG | 0.093017 |
| BANDAI NAMCO HOLDINGS INC | 0.39857 |
| CHUBB LTD | 0.110929 |
| SINGAPORE AIRLINES LTD ORD | 0.258517 |
| TAIYO YUDEN CO LTD ORD | 0.024111 |
| SHIMIZU CORP ORD | 0.105832 |
| SKYWORKS SOLUTIONS INC | 0.044729 |
| TEXAS INSTRUMENTS INC | 0.254629 |
| SALMAR ASA | 0.202141 |
| UNICHARM CORP ORD | 0.131886 |
| ANSYS INC | 0.024351 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042691 |
| NIPPON PAINT HOLDINGS CO LTD | 0.173602 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.176038 |
| TORAY INDUSTRIES INC ORD | 0.295212 |
| ATLASSIAN CORPORATION PLC | 0.043562 |
| FABEGE AB | 0.06563 |
| TELIA CO AB | 0.443399 |
| MAPLETREE INDUSTRIAL TRUST | 0.599296 |
| ILLINOIS TOOL WORKS | 0.061171 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.338514 |
| ROYAL CARIBBEAN CRUISES LTD | 0.121247 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.154342 |
| WISE PLC - A | 0.111378 |
| PRINCIPAL FINANCIAL GROUP INC | 0.064613 |
| SKF AB CLASS B | 0.07086 |
| IBIDEN CO LTD | 0.024473 |
| ASM INTERNATIONAL NV | 0.008742 |
| SKANSKA AB CLASS B | 0.184038 |
| SHOPIFY INC | 0.32537 |
| AMGEN INC | 0.25731 |
| INFRATIL LTD | 2.246826 |
| SOFINA SA | 0.004419 |
| KEYENCE CORP ORD | 0.036127 |
| ISRAEL CORP LTD | 0.000714 |
| WESTERN DIGITAL CORP | 0.090015 |
| TOKYO ELECTRON LTD ORD | 0.088287 |
| MICRON TECHNOLOGY INC | 0.307332 |
| YAMATO HDG. | 0.060141 |
| BEST BUY CO INC | 0.106899 |
| NATIONAL BANK OF CANADA | 0.09223 |
| PRUDENTIAL FINANCIAL INC | 0.100042 |
| ANA HOLDINGS INC | 0.087216 |
| THULE GROUP AB/THE | 0.058685 |
| TOKIO MARINE HOLDINGS INC | 0.554705 |
| LIXIL GROUP CORP | 0.054325 |
| NIDEC CORP ORD | 0.093623 |
| BROTHER INDUSTRIES LTD ORD | 0.049392 |
| ROYALTY PHARMA PLC- CL A | 0.181414 |
| TRUIST FINANCIAL CORP | 0.364512 |
| EVEREST GROUP LTD | 0.009106 |
| LIFCO AB | 0.042793 |
| EBOS GROUP LTD | 0.037271 |
| CONCORDIA FINANCIAL GROUP LTD | 0.326997 |
| FERGUSON PLC | 0.106371 |
| SIEMENS HEALTHINEERS AG | 0.394345 |
| NIPPON YUSEN KK | 0.091317 |
| LAM RESEARCH CORP | 0.026396 |
| T&D HOLDINGS INC ORD | 0.15492 |
| DIGITAL REALTY TRUST INC | 0.085516 |
| XYLEM INC | 0.047928 |
| LEGRAND SA | 0.05039 |
| GMO PAYMENT GATEWAY INC | 0.012806 |
| OMNICOM GROUP | 0.039511 |
| GLOBAL PAYMENTS INC | 0.051736 |
| AXFOOD AB | 0.027051 |
| VOLVO CAR AB-B W/I | 0.352787 |
| SEIKO EPSON CORP ORD | 0.054031 |
| VEEVA SYSTEMS INC | 0.041447 |
| TOTO LTD | 0.029813 |
| AFLAC INC | 0.142468 |
| INTUIT COM | 0.076736 |
| IGM FINANCIAL INC. | 0.024548 |
| BOUYGUES SA | 0.036965 |
| SCHWAB (CHARLES) CORP | 0.378723 |
| YUM CHINA HOLDINGS INC | 0.209352 |
| SAPUTO INC | 0.655171 |
| NAGOYA RAILROAD CO LTD ORD | 0.038377 |
| SYNCHRONY FINANCIAL | 0.110908 |
| AP MOLLER MAERSK AS CLASS B | 0.000633 |
| TAYLOR WIMPEY PLC | 1.961132 |
| MEBUKI FINANCIAL GROUP INC | 0.308537 |
| WEST FRASER TIMBER CO LTD | 0.032318 |
| RELX PLC | 0.358828 |
| COMCAST CORP-CLASS A | 2.187178 |
| CA IMMOBILIEN ANLAGEN AG | 0.010076 |
| CYBERAGENT INC | 0.081222 |
| WHARF HOLDINGS LTD ORD | 0.278841 |
| RENTOKIL INITIAL PLC | 0.476363 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.142344 |
| HOLMEN AB | 0.017223 |
| DNB BANK ASA | 0.262757 |
| OLD DOMINION FREIGHT LINE INC | 0.03849 |
| ASAHI INTECC CO LTD | 0.050884 |
| WIX.COM LTD | 0.010569 |
| WILLIS TOWERS WATSON PLC | 0.028325 |
| GEN DIGITAL INC | 0.174522 |
| HANKYU HANSHIN HOLDINGS INC | 0.046091 |
| SEKISUI HOUSE LTD ORD | 0.174143 |
| CBRE GROUP INC | 0.084896 |
| ORIENTAL LAND CO LTD ORD | 0.716616 |
| CASTELLUM AB | 0.120168 |
| ROHM CO LTD ORD | 0.06899 |
| ASSA ABLOY AB CLASS B | 0.184533 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.395393 |
| LINDE PLC | 0.098647 |
| ANALOG DEVICES INC | 0.142052 |
| KINNEVIK AB CLASS B | 0.070346 |
| CORNING INC | 0.216475 |
| VINCI SA | 0.09215 |
| MOODYS CORP | 0.03198 |
| NGK INSULATORS LTD ORD | 0.056449 |
| APOLLO GLOBAL MANAGEMENT INC | 0.111002 |
| DOLLARAMA INC | 0.151647 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.399382 |
| VIENNA INSURANCE GROUP AG | 0.010421 |
| QUALCOMM INC | 0.313489 |
| AGILENT TECHNOLOGIES INC | 0.142455 |
| NISSIN FOODS HOLDINGS CO LTD | 0.058205 |
| UOL GROUP LTD ORD | 0.153217 |
| ANTOFAGASTA PLC | 0.487325 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.373068 |
| VISA INC-CLASS A SHARES | 0.318856 |
| STOREBRAND ASA | 0.12853 |
| ICON PLC | 0.015463 |
| OTSUKA CORP ORD | 0.04317 |
| AUCKLAND INTL AIRPORT LTD | 0.235554 |
| ARCH CAPITAL GROUP LTD | 0.097896 |
| IA FINANCIAL CORP INC | 0.026968 |
| COPART INC | 0.466054 |
| MITSUI FUDOSAN CO LTD ORD | 0.795019 |
| VERISK ANALYTICS INC | 0.040617 |
| ANDRITZ AG | 0.013535 |
| KGHM POLSKA MIEDZ SA | 0.203019 |
| PARKER HANNIFIN CORP | 0.035959 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009414 |
| ALLEGRO.EU SA | 0.092976 |
| KOMATSU LTD | 0.174965 |
| ACKERMANS & VAN HAAREN NV | 0.0042 |
| ROYAL AHOLD DELHAIZE NV | 0.237583 |
| DOMINOS PIZZA INC | 0.019326 |
| OTIS WORLDWIDE CORP | 0.083373 |
| AEON MALL CO LTD ORD | 0.02637 |
| SARTORIUS STEDIM BIOTECH SA | 0.040609 |
| ROYAL KPN NV | 0.651012 |
| CHENIERE ENERGY INC | 0.046819 |
| EPIROC AB-A | 0.118042 |
| ENPHASE ENERGY INC | 0.037345 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.162035 |
| EXPEDITORS INTL WASH INC | 0.028842 |
| GLP J-REIT/D | 0.001398 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.024775 |
| EATON CORPORATION PLC | 0.079999 |
| RECRUIT HOLDINGS CO LTD | 0.282856 |
| HOYA CORP ORD | 0.082632 |
| FUTU HOLDINGS LTD-ADR | 0.021125 |
| BANK OF NOVA SCOTIA | 0.335321 |
| ADDTECH AB | 0.046974 |
| AMPHENOL CORP NEW CL A | 0.332741 |
| CONTINENTAL AG | 0.060024 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.169602 |
| YAMADA HOLDINGS CO LTD | 0.422308 |
| NAVIGATOR COMPANY SA | 0.040593 |
| KAWASAKI KISEN KAISHA LTD | 0.07026 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.200478 |
| ALCON INC | 0.719644 |
| CADENCE DESIGN SYSTEMS INC | 0.076067 |
| YOKOHAMA RUBBER CO LTD ORD | 0.090311 |
| KUBOTA CORP | 0.207487 |
| SYSMEX CORP ORD | 0.113585 |
| SUMITOMO MITSUI FINANCIAL GR | 0.381217 |
| CITY DEVELOPMENTS LTD ORD | 0.128641 |
| POSTE ITALIANE SPA | 0.134796 |
| PIRELLI & C SPA | 0.140053 |
| SEAGATE TECHNOLOGY PLC | 0.054324 |
| MAGNA INTERNATIONAL INC | 0.053561 |
| WW GRAINGER INC | 0.021829 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.468848 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0828 |
| SAMPO OYJ CLASS A | 0.130662 |
| NITORI HOLDINGS CO LTD | 0.05324 |
| PLUS500 LTD | 0.022073 |
| SANTANDER BANK POLSKA SA | 0.009848 |
| ARTHUR J GALLAGHER & CO | 0.058128 |
| HAPAG-LLOYD AG | 0.001203 |
| AJINOMOTO CO INC | 0.166952 |
| INPOST SA | 0.034122 |
| YAMAHA CORP ORD | 0.111472 |
| SEIBU HOLDINGS INC | 0.145067 |
| SOMPO HOLDINGS INC | 0.266094 |
| GRAB HOLDINGS LTD - CL A | 0.472032 |
| DSV AS | 0.03365 |
| TE CONNECTIVITY LTD | 0.086867 |
| THOMSON REUTERS CORP | 0.03993 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173342 |
| ALGONQUIN POWER & UTILITIES | 1.570436 |
| AVALONBAY COMMUNITIES INC | 0.038855 |
| ORSTED A/S | 0.287571 |
| NVIDIA CORP | 6.682809 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043984 |
| AIR PRODUCTS & CHEMICALS INC | 0.044168 |
| TRANE TECHNOLOGIES PLC | 0.045922 |
| STANTEC INC | 0.022968 |
| BAKER HUGHES CO | 0.2041 |
| ABB LTD-REG | 0.307283 |
| DATADOG INC | 0.073591 |
| ZOETIS INC | 0.223204 |
| AUTOMATIC DATA PROCESSING | 0.116396 |
| QUEST DIAGNOSTICS INC | 0.053825 |
| RECORDATI SPA | 0.142882 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.032981 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096588 |
| OKTA INC | 0.044892 |
| EBARA CORP ORD | 0.090116 |
| JAPAN EXCHANGE GROUP INC | 0.154175 |
| INTERCONTINENTAL EXCHANGE INC | 0.155342 |
| TELEKOM AUSTRIA AG | 0.026848 |
| AZBIL (YAMATAKE) CORP ORD | 0.025678 |
| INTERTEK GROUP PLC | 0.030582 |
| INFORMA PLC | 0.269756 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030827 |
| BUDIMEX | 0.002419 |
| EISAI | 0.067433 |
| INTERNATIONAL PAPER CO | 0.069318 |
| HOLOGIC INC | 0.112601 |
| MONDI PLC | 0.083893 |
| OPEN TEXT CORP | 0.075062 |
| BANK OF MONTREAL | 0.200048 |
| METTLER-TOLEDO INTL | 0.01018 |
| SHIN-ETSU CHEMICAL CO LTD | 0.382581 |
| AGNICO-EAGLE MINES | 0.301712 |
| GREAT WEST LIFECO | 0.075043 |
| FANUC CORP | 0.183619 |
| WARTSILA OYJ ABP | 0.092192 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.990716 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053365 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018022 |
| FRANKLIN RESOURCES INC | 0.086551 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.061959 |
| TIS INC | 0.046289 |
| SUMITOMO METAL MINING CO LTD ORD | 1.008418 |
| CALBEE INC ORD | 0.02477 |
| ON SEMICONDUCTOR CORPORATION | 0.121241 |
| NEXI SPA | 0.143707 |
| NIBE INDUSTRIER AB | 0.81957 |
| CONSTELLATION SOFTWARE INC | 0.005615 |
| ALIGN TECHNOLOGY INC | 0.034592 |
| AAK AB | 0.537467 |
| ROCKWELL AUTOMATION INC | 0.023151 |
| SIRIUSXM HOLDINGS INC | 0.035038 |
| KEYCORP | 0.255779 |
| DIETEREN GROUP | 0.005206 |
| TREND MICRO INC | 0.025992 |
| WORKDAY INC | 0.058408 |
| APPLIED MATERIALS INC | 0.169062 |
| DENTSU GROUP INC | 0.038822 |
| GROUPE BRUXELLES LAMBERT SA | 0.026979 |
| EQT AB | 0.15363 |
| KEYERA CORP | 0.046074 |
| SHERWIN-WILLIAMS CO | 0.047782 |
| TRIMBLE INC | 0.06955 |
| VERIZON COMMUNICATIONS INC | 1.184461 |
| KEIHAN HOLDINGS CO LTD | 0.020931 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.081248 |
| HIROSE ELECTRIC CO LTD ORD | 0.005753 |
| SPIRAX GROUP PLC | 0.013964 |
| PARTNERS GROUP HOLDING AG | 0.00637 |
| LULULEMON ATHLETICA INC | 0.060983 |
| CARLSBERG AS CLASS B | 0.278852 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000904 |
| EBAY INC | 0.284283 |
| EPAM SYSTEMS INC | 0.015806 |
| AERCAP HOLDINGS NV | 0.057805 |
| TOYO SUISAN KAISHA LTD | 0.029133 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.152521 |
| ATLAS COPCO AB CLASS A | 0.481126 |
| CAPGEMINI SA | 0.031116 |
| ZENSHO HOLDINGS CO LTD ORD | 0.060098 |
| ZSCALER INC | 0.024792 |
| 3I GROUP PLC ORD | 0.278851 |
| FINECOBANK BANCA FINECO SPA | 0.18041 |
| JAPAN AIRLINES CO LTD | 0.08382 |
| RIGHTMOVE PLC | 0.235325 |
| ONEOK INC | 0.117214 |
| ORIX JREIT INC ORD | 0.000805 |
| KNORR-BREMSE AG | 0.012559 |
| ATMOS ENERGY CORP | 0.343123 |
| GLOBAL-E ONLINE LTD | 0.017006 |
| CELLNEX TELECOM SA | 0.111992 |
| TAISEI CORP ORD | 0.032566 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061202 |
| GARTNER INC | 0.021553 |
| ROPER TECHNOLOGIES INC | 0.029945 |
| PACK.CORP.OF AM. | 0.017911 |
| SYNOPSYS INC | 0.042626 |
| STANLEY BLACK & DECKER | 0.095404 |
| KAJIMA CORP ORD | 0.086359 |
| NITERRA CO LTD | 0.037499 |
| KEYSIGHT TECHNOLOGIES INC | 0.049043 |
| ULTA BEAUTY INC | 0.026704 |
| OJI PAPER CO LTD | 0.181252 |
| MBANK SA | 0.003869 |
| IQVIA HOLDINGS INC | 0.086015 |
| DISCO CORP ORD | 0.017396 |
| ZURICH INSURANCE GROUP AG | 0.042874 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.340118 |
| SOFTBANK CORP | 0.549306 |
| SUNTORY BEVERAGE & FOOD LTD | 0.039967 |
| RAYMOND JAMES FINL. | 0.051725 |
| M&G PLC | 0.65913 |
| REGIONS FINANCIAL CORP | 0.251663 |
| IVANHOE MINES LTD | 0.350043 |
| INTACT FINANCIAL CORP. | 0.047968 |
| BROADCOM INC | 1.29308 |
| SHIMAMURA CORP ORD | 0.030684 |
| ZIMMER BIOMET HOLDINGS INC | 0.100816 |
| MICROCHIP TECHNOLOGY INC | 0.150617 |
| STRAUMANN HOLDING AG | 0.155941 |
| DISCOVER FINANCIAL SERVICES | 0.068324 |
| OPEN HOUSE GROUP CO LTD | 0.05143 |
| WEIR GROUP PLC | 0.049301 |
| RICOH CO LTD | 0.111156 |
| LEGAL & GENERAL GROUP PLC ORD | 1.755385 |
| SUN HUNG KAI PROPERTIES | 0.424636 |
| HUNTINGTON BANCSHARES INC/OH | 0.394249 |
| HIKARI TSUSHIN INC ORD | 0.012485 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.06911 |
| STANLEY ELECTRIC CO LTD | 0.029126 |
| HALLIBURTON CO | 0.181416 |
| NIPPON EXPRESS HOLDINGS CO | 0.016135 |
| CUMMINS INC | 0.027524 |
| SIMON PROPERTY GROUP INC | 0.088833 |
| AVANTOR INC | 0.131474 |
| MITSUBISHI HC CAPITAL INC | 0.242728 |
| STMICROELECTRONICS NV | 0.127971 |
| SPARK NEW ZEALAND LTD | 0.358918 |
| FORTIVE CORP | 0.098867 |
| MCCORMICK & CO-NON VTG SHRS | 0.673805 |
| STRYKER CORP | 0.152826 |
| TALANX AG | 0.017792 |
| A2 MILK CO LTD | 0.215588 |
| PHOENIX GROUP HOLDINGS | 0.221171 |
| HUBSPOT INC | 0.013664 |
| GEBERIT AG | 0.006274 |
| UNITED OVERSEAS BANK LTD | 0.390052 |
| S&P GLOBAL INC | 0.063321 |
| FIRSTSERVICE CORP | 0.010623 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073628 |
| ORACLE CORP JAPAN ORD | 0.006541 |
| PROSUS NV | 0.372622 |
| LPP SA | 0.000278 |
| WSP GLOBAL INC | 0.025037 |
| AMETEK INC | 0.046377 |
| ALNYLAM PHARMACEUTICALS INC | 0.059906 |
| OVERSEA-CHINESE BANKING CORP | 0.936571 |
| ZEBRA TECHNOLOGIES CORP | 0.014409 |
| RINNAI CORP ORD | 0.020599 |
| ASHTEAD GROUP PLC | 0.129378 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.085502 |
| SGS SA | 0.028194 |
| ASSICURAZIONI GENERALI SPA | 0.303544 |
| AMERICAN WATER WORKS CO INC | 0.444354 |
| WOLTERS KLUWER NV | 0.048808 |
| VONOVIA SE | 0.205731 |
| NASDAQ INC | 0.093623 |
| USS CO (TOKAI) LTD ORD | 0.258046 |
| SG HOLDINGS CO LTD | 0.088396 |
| ASAHI KASEI CORP | 0.265019 |
| GILDAN ACTIVEWEAR INC | 0.446708 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020168 |
| SAGAX AB-B | 0.063029 |
| DENSO CORP ORD | 0.347672 |
| SUMITOMO FORESTRY CO LTD | 0.11229 |
| TRAVELERS COS INC/THE | 0.063117 |
| UNITED RENTALS INC | 0.018369 |
| TOKYO CENTURY CORP | 0.047798 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.432999 |
| GENMAB A/S | 0.094832 |
| ORKLA ASA | 2.434956 |
| ADYEN NV | 0.005909 |
| NEC CORP ORD | 0.049898 |
| MONDAY.COM LTD | 0.006599 |
| INDUTRADE AB | 0.050759 |
| WAREHOUSES DE PAUW SCA | 0.051508 |
| BARRATT DEVELOPMENTS PLC | 0.54062 |
| HUSQVARNA AB | 0.213177 |
| KOITO MANUFACTURING CO LTD ORD | 0.039941 |
| COMPASS GROUP PLC | 0.432842 |
| CAPITALAND INVESTMENT LTD | 0.700092 |
| STATE STREET CORP | 0.082544 |
| SNAM SPA | 3.120742 |
| BERKELEY GROUP HOLDINGS PLC | 0.029836 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.022369 |
| NICE LTD | 0.012368 |
| AUTODESK INC | 0.060163 |
| ORIX CORP ORD | 0.329819 |
| KYUSHU RAILWAY COMPANY | 0.027425 |
| D R HORTON INC | 0.188603 |
| SHIMADZU CORP ORD | 0.065378 |
| LAND SECURITIES GROUP PLC | 0.201938 |
| CROWN CASTLE INC | 0.118447 |
| DEXCOM INC | 0.186557 |
| GENUINE PARTS CO | 0.075645 |
| MONOTARO CO LTD | 0.160609 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.124061 |
| AUTO TRADER GROUP PLC | 0.179266 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.117127 |
| BIOGEN INC | 0.069499 |
| METSO CORPORATION | 0.132291 |
| ITO EN LTD ORD | 0.017733 |
| TELUS CORPORATION | 0.416023 |
| HAMAMATSU PHOTONICS KK ORD | 0.027446 |
| KBC GROUPE SA | 0.073895 |
| DOVER CORP | 0.028099 |
| RB GLOBAL INC | 0.051073 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009727 |
| BUDWEISER BREWING CO APAC LTD | 0.540262 |
| TOPPAN HOLDINGS INC | 0.050744 |
| INFINEON TECHNOLOGIES AG | 0.256189 |
| HANG LUNG PROPERTIES LTD ORD | 0.507348 |
| BANK OF IRELAND GROUP PLC | 0.312088 |
| HUHTAMAKI OYJ | 0.019831 |
| EDP RENOVAVEIS SA | 0.456478 |
| VESTAS WIND SYSTEMS A/S | 0.191218 |
| NIKON CORP ORD | 0.223827 |
| SERVICENOW INC | 0.057283 |
| B&M EUROPEAN VALUE RETAIL SA | 0.232778 |
| DAIWA SECURITIES GROUP INC ORD | 0.417196 |
| AIR WATER INC | 0.039456 |
| SNOWFLAKE INC | 0.088924 |
| MARSH & MCLENNAN COS | 0.135461 |
| YARA INTERNATIONAL ASA | 0.02921 |
| HUNT J B TRANS SVCS INC | 0.016564 |
| RENESAS ELECTRONICS CORP | 0.254312 |
| ASSOCIATED BRITISH FOODS PLC | 0.999444 |
| ARISTA NETWORKS INC | 0.06659 |
| IRON MTN INC | 0.079338 |
| CYBERARK SOFTWARE | 0.008231 |
| WELCIA HOLDINGS CO LTD | 0.059797 |
| TARGET CORP | 0.25335 |
| PEARSON PLC | 0.170354 |
| AMERICAN TOWER CORP | 0.127736 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.426103 |
| EDWARDS LIFESCIENCES CORP | 0.290553 |
| ELISA OYJ CLASS A | 0.027637 |
| SBA COMMUNICATIONS CORP-CL A | 0.029355 |
| NVR INC | 0.001879 |
| KYOWA KIRIN CO LTD | 0.059318 |
| SMC CORP ORD | 0.010997 |
| TOMRA SYSTEMS ASA | 0.044334 |
| VOESTALPINE AG | 0.166376 |
| SCHIBSTED ASA CLASS A | 0.013481 |
| NORDEA BANK ABP | 0.942573 |
| PNC FINANCIAL SERVICES GROUP | 0.109182 |
| TERADYNE INC | 0.043546 |
| KLA CORP | 0.038601 |
| BOOKING HOLDINGS INC | 0.018645 |
| MITSUBISHI ESTATE CO LTD ORD | 0.330557 |
| AMERICAN INTERNATIONAL GROUP INC | 0.186528 |
| GARMIN LTD | 0.042904 |
| BANCA MEDIOLANUM SPA | 0.060018 |
| IDEXX LABORATORIES INC | 0.039735 |
| HANG SENG BANK LTD ORD | 0.210175 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238587 |
| AMERIPRISE FINL | 0.027466 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.038771 |
| CARL ZEISS MEDITEC AG | 0.053502 |
| MITSUBISHI GAS CHEMICAL CO | 0.035358 |
| ALFRESA HOLDINGS CORP ORD | 0.122041 |
| BAKKAFROST P/F | 0.152119 |
| EMERSON ELECTRIC CO | 0.160519 |
| ASICS CORP | 0.215402 |
| SUNDRUG CO LTD ORD | 0.044145 |
| DAIICHI SANKYO CO LTD ORD | 0.457066 |
| ESR GROUP LIMITED | 0.771523 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002039 |
| PULTE GROUP INC | 0.132676 |
| DEMANT A/S | 0.12376 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.07148 |
| SANDVIK AB | 0.198894 |
| HOSHIZAKI CORP | 0.021118 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.105306 |
| AMADEUS IT GROUP SA CLASS A | 0.088386 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111401 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.301256 |
| CINTAS CORP | 0.190119 |
| AVANZA BANK H | 0.035028 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.176807 |
| AGEAS SA NV | 0.04483 |
| NTT DATA GROUP CO | 0.121139 |
| HEXAGON AB CLASS B | 0.379441 |
| LKQ CORP | 0.159581 |
| CHOICE PROPERTIES REI | 0.075804 |
| WPP PLC | 0.203974 |
| WATERS CORP | 0.028385 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.036897 |
| SPAREBANK 1 SR BANK ASA | 0.052814 |
| CDN. UTILITIES LTD A | 0.281728 |
| MTR CORPORATION LTD | 0.305626 |
| KONE OYJ CLASS B | 0.063027 |
| BUNZL PLC | 0.083897 |
| DAIFUKU CO LTD | 0.066757 |
| VENTURE CORPORATION LIMITED | 0.053114 |
| DASSAULT SYSTEMES SA | 0.133516 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039235 |
| KINROSS GOLD CORP | 0.742213 |
| INGERSOLL-RAND INC | 0.081505 |
| TERUMO CORP | 0.342547 |
| INCYTE CORP | 0.090039 |
| YOKOGAWA ELECTRIC CORP ORD | 0.04704 |
| KYOCERA CORP ORD | 0.261508 |
| AEROPORTS DE PARIS SA | 0.005203 |
| SOFTBANK GROUP CORP | 0.19164 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044793 |
| ADMIRAL GROUP PLC | 0.069542 |
| OBAYASHI CORP ORD | 0.475246 |
| EQUINIX INC | 0.025585 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.253613 |
| BANK POLSKA KASA OPIEKI SA | 0.052158 |
| REPUBLIC SERVICES INC | 0.041625 |
| CARMAX INC | 0.086746 |
| DS SMITH PLC | 0.253573 |
| PROGRESSIVE CORP | 0.160152 |
| SWISS RE AG | 0.085394 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.055494 |
| ROLLINS INC | 0.163176 |
| KEWPIE (QP) CORP ORD | 0.032882 |
| MONGODB INC | 0.019621 |
| UNIVERSAL MUSIC GROUP NV | 0.146077 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.086928 |
| TBS HOLDINGS INC | 0.087574 |
| CHIBA BANK LTD ORD | 0.213178 |
| FERROVIAL SE | 0.089541 |
| ALFA LAVAL AB | 0.053587 |
| KDDI CORP (DDI) ORD | 0.302689 |
| MURATA MANUFACTURING LTD ORD | 0.363441 |
| CGI INC - CLASS A | 0.058295 |
| QUANTA SERVICES INC | 0.028961 |
| WHEATON PRECIOUS METALS CORP | 0.276265 |
| CAPITALAND ASCENDAS REIT | 1.035448 |
| NITTO DENKO CORP | 0.029071 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.120325 |
| HALMA PLC | 0.074217 |
| BCE INC | 0.256947 |
| SMITH (A.O.) CORP | 0.024294 |
| INVESTOR AB CLASS B | 0.536351 |
| MATSUKIYOCOCOKARA & CO | 0.231148 |
| WARNER MUSIC GROUP CORP | 0.025095 |
| AUTOZONE INC | 0.009476 |
| ROSS STORES | 0.183651 |
| MARVELL TECHNOLOGY INC | 0.241333 |
| O REILLY AUTOMOTIVE INC | 0.03237 |
| CME GROUP INC | 0.098386 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119367 |