Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current Quotes
| Last quote (24 Sep 2024): | 4274.75 |
| Day range: | 4242.64 / 4278.78 |
| Change abs./rel.: | 20.88 / 0.49% |
| Year range: | 3217.58 / 4337.86 |
| Name | Index Shares |
|---|---|
| SYSMEX CORP ORD | 0.080109 |
| LEGAL & GENERAL GROUP PLC ORD | 1.177591 |
| STRAUMANN HOLDING AG | 0.095685 |
| TOKYU CORP | 0.075297 |
| BANK OF IRELAND GROUP PLC | 0.205269 |
| OPEN TEXT CORP | 0.063713 |
| MARSH & MCLENNAN COS | 0.086661 |
| TOKIO MARINE HOLDINGS INC | 0.334002 |
| BAKKAFROST P/F | 0.101487 |
| AKAMAI TECHNOLOGIES INC | 0.035633 |
| LEGRAND SA | 0.034164 |
| US BANCORP | 0.25959 |
| NORDIC SEMICONDUCTOR ASA | 0.021984 |
| SOFINA SA | 0.002965 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.319528 |
| ZURICH INSURANCE GROUP AG | 0.028763 |
| HANG SENG BANK LTD ORD | 0.126552 |
| MITSUBISHI HC CAPITAL INC | 0.146153 |
| GMO PAYMENT GATEWAY INC | 0.007711 |
| SHIMADZU CORP ORD | 0.04611 |
| BANCA MEDIOLANUM SPA | 0.040264 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.842607 |
| NITERRA CO LTD | 0.026267 |
| GROUPE BRUXELLES LAMBERT SA | 0.016341 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025846 |
| FASTIGHETS BALDER AB CLASS B | 0.130347 |
| AUTO TRADER GROUP PLC | 0.118723 |
| MONOTARO CO LTD | 0.113113 |
| HANKYU HANSHIN HOLDINGS INC | 0.032286 |
| EBOS GROUP LTD | 0.026287 |
| CHUBB LTD | 0.070967 |
| SMC CORP ORD | 0.007703 |
| SWATCH GROUP AG | 0.010528 |
| MINEBEA MITSUMI INC | 0.052947 |
| AZBIL (YAMATAKE) CORP ORD | 0.018087 |
| HUBSPOT INC | 0.011598 |
| ATLASSIAN CORPORATION PLC | 0.038 |
| AVANTOR INC | 0.084609 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04841 |
| BUDIMEX | 0.001691 |
| MITSUBISHI ESTATE CO LTD ORD | 0.206211 |
| LULULEMON ATHLETICA INC | 0.042939 |
| MONGODB INC | 0.016655 |
| CAPITALAND INVESTMENT LTD | 0.409447 |
| RELX PLC | 0.247675 |
| ASM INTERNATIONAL NV | 0.00611 |
| SERVICENOW INC | 0.048623 |
| SIRIUSXM HOLDINGS INC | 0.024671 |
| TEXAS INSTRUMENTS INC | 0.216137 |
| RENESAS ELECTRONICS CORP | 0.225583 |
| PROGRESSIVE CORP | 0.102458 |
| BEST BUY CO INC | 0.075269 |
| MTR CORPORATION LTD | 0.214085 |
| AENA SME SA | 0.009764 |
| KNORR-BREMSE AG | 0.008778 |
| AGNICO-EAGLE MINES | 0.077402 |
| ROHM CO LTD ORD | 0.046232 |
| AUTOMATIC DATA PROCESSING | 0.098668 |
| KUBOTA CORP | 0.14534 |
| CONSTELLATION SOFTWARE INC | 0.004766 |
| HOSHIZAKI CORP | 0.014793 |
| SHOPIFY INC | 0.276178 |
| A2 MILK CO LTD | 0.142489 |
| AVANGRID INC | 0.440152 |
| THOMSON REUTERS CORP | 0.033893 |
| GILDAN ACTIVEWEAR INC | 0.28422 |
| NIPPON PAINT HOLDINGS CO LTD | 0.121604 |
| INFINEON TECHNOLOGIES AG | 0.17369 |
| AMERICAN EXPRESS CO | 0.100862 |
| TOKYO CENTURY CORP | 0.028781 |
| IQVIA HOLDINGS INC | 0.098803 |
| DIGITAL REALTY TRUST INC | 0.056954 |
| AP MOLLER MAERSK AS CLASS B | 0.000347 |
| KANSAI PAINT CO LTD | 0.024737 |
| ISRAEL CORP LTD | 0.000481 |
| BIOGEN INC | 0.079832 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027313 |
| SHIMAMURA CORP ORD | 0.02161 |
| AIR PRODUCTS & CHEMICALS INC | 0.028424 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.236333 |
| ARCH CAPITAL GROUP LTD | 0.062629 |
| FANUC CORP | 0.128621 |
| TOKYO ELECTRON LTD ORD | 0.061843 |
| FORTINET INC | 0.146608 |
| PALO ALTO NETWORKS INC | 0.076487 |
| SCHNEIDER ELECTRIC SE | 0.071556 |
| AVANZA BANK H | 0.023499 |
| ASAHI KASEI CORP | 0.18564 |
| SUMITOMO MITSUI FINANCIAL GR | 0.230625 |
| KYOCERA CORP ORD | 0.1842 |
| PAYCHEX INC | 0.076956 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.224077 |
| ALLEGRO.EU SA | 0.083269 |
| AMADEUS IT GROUP SA CLASS A | 0.059923 |
| ICON PLC | 0.010808 |
| AJINOMOTO CO INC | 0.1086 |
| DISCOVER FINANCIAL SERVICES | 0.04371 |
| HASEKO CORP ORD | 0.139179 |
| METTLER-TOLEDO INTL | 0.011693 |
| HANNOVER RUCK SE | 0.011915 |
| THULE GROUP AB/THE | 0.039506 |
| CDW CORP/DE | 0.032164 |
| ZSCALER INC | 0.022056 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.181394 |
| NXP SEMICONDUCTOR NV | 0.034598 |
| NASDAQ INC | 0.065024 |
| ROSS STORES | 0.126809 |
| FERROVIAL SE | 0.064543 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.649315 |
| SIMON PROPERTY GROUP INC | 0.056831 |
| GLOBAL-E ONLINE LTD | 0.022839 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104374 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.079352 |
| ILLUMINA INC | 0.088362 |
| WEST FRASER TIMBER CO LTD | 0.00829 |
| ROPER TECHNOLOGIES INC | 0.025418 |
| YAMATO HDG. | 0.03705 |
| TOTO LTD | 0.020883 |
| TOMRA SYSTEMS ASA | 0.030986 |
| GLOBAL PAYMENTS INC | 0.033294 |
| ASICS CORP | 0.142366 |
| RINNAI CORP ORD | 0.014429 |
| ENPHASE ENERGY INC | 0.0317 |
| ADMIRAL GROUP PLC | 0.046609 |
| AMERICAN INTERNATIONAL GROUP INC | 0.116335 |
| CELLNEX TELECOM SA | 0.075928 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084067 |
| MAPLETREE INDUSTRIAL TRUST | 0.360853 |
| AERCAP HOLDINGS NV | 0.038861 |
| GLP J-REIT/D | 0.000842 |
| ELISA OYJ CLASS A | 0.018738 |
| ADYEN NV | 0.004006 |
| SCHIBSTED ASA CLASS A | 0.00914 |
| SAGAX AB-B | 0.042284 |
| ROYALTY PHARMA PLC- CL A | 0.209681 |
| TERADYNE INC | 0.036963 |
| SOMPO HOLDINGS INC | 0.160222 |
| LINDE PLC | 0.062317 |
| ARGENX SE - ADR | 0.053017 |
| KBC GROUPE SA | 0.049574 |
| KEYCORP | 0.163635 |
| ASSA ABLOY AB CLASS B | 0.128973 |
| PACCAR INC | 0.066973 |
| PARTNERS GROUP HOLDING AG | 0.004274 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.314536 |
| MASCO CORP | 0.028182 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.073911 |
| ADOBE INC | 0.105902 |
| TORAY INDUSTRIES INC ORD | 0.206789 |
| MITSUI FUDOSAN CO LTD ORD | 0.478701 |
| SNAP-ON INC | 0.026117 |
| UNITED RENTALS INC | 0.011643 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.057358 |
| S&P GLOBAL INC | 0.040594 |
| SKANSKA AB CLASS B | 0.123894 |
| EISAI | 0.047559 |
| IDEXX LABORATORIES INC | 0.045643 |
| WORKDAY INC | 0.049579 |
| UNICHARM CORP ORD | 0.087167 |
| CALBEE INC ORD | 0.016371 |
| PEARSON PLC | 0.151426 |
| OMNICOM GROUP | 0.025427 |
| KYOWA KIRIN CO LTD | 0.041836 |
| SPIRAX GROUP PLC | 0.009759 |
| ALFRESA HOLDINGS CORP ORD | 0.08595 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055557 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.209506 |
| VERISK ANALYTICS INC | 0.034477 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014127 |
| QUANTA SERVICES INC | 0.018638 |
| RIGHTMOVE PLC | 0.157055 |
| TAISEI CORP ORD | 0.023098 |
| BANDAI NAMCO HOLDINGS INC | 0.3169 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051575 |
| VOESTALPINE AG | 0.097127 |
| M&G PLC | 0.472042 |
| XYLEM INC | 0.030843 |
| BUNZL PLC | 0.079015 |
| CARLSBERG AS CLASS B | 0.187225 |
| SNOWFLAKE INC | 0.075482 |
| TELENOR ASA | 0.079854 |
| HAMAMATSU PHOTONICS KK ORD | 0.019332 |
| EPIROC AB-A | 0.082501 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.074164 |
| ALFA LAVAL AB | 0.037453 |
| ON SEMICONDUCTOR CORPORATION | 0.102913 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043401 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.046888 |
| INCYTE CORP | 0.103426 |
| BARRATT DEVELOPMENTS PLC | 0.363924 |
| INFRATIL LTD | 1.125926 |
| FISERV INC | 0.101919 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.404019 |
| HUHTAMAKI OYJ | 0.01386 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001227 |
| REPUBLIC SERVICES INC | 0.026787 |
| HOYA CORP ORD | 0.058279 |
| BEIJER REF AB | 0.08789 |
| CAPITALAND ASCENDAS REIT | 0.623472 |
| NIBE INDUSTRIER AB | 0.551733 |
| SALMAR ASA | 0.135439 |
| SPARK NEW ZEALAND LTD | 0.252814 |
| KEYSIGHT TECHNOLOGIES INC | 0.04163 |
| OTIS WORLDWIDE CORP | 0.053359 |
| AUTOZONE INC | 0.006591 |
| IBIDEN CO LTD | 0.017238 |
| IGM FINANCIAL INC. | 0.015704 |
| MCCORMICK & CO-NON VTG SHRS | 0.428721 |
| MARVELL TECHNOLOGY INC | 0.204851 |
| WARNER BROS DISCOVERY INC | 0.864551 |
| NGK INSULATORS LTD ORD | 0.039541 |
| MONOLITHIC POWER SYSTEMS INC | 0.011215 |
| SAGE GROUP PLC | 0.133083 |
| VISA INC-CLASS A SHARES | 0.205197 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022833 |
| LAM RESEARCH CORP | 0.01694 |
| D R HORTON INC | 0.150289 |
| DEUTSCHE BOERSE AG | 0.036427 |
| PROLOGIS INC | 0.161745 |
| B&M EUROPEAN VALUE RETAIL SA | 0.219233 |
| VERISIGN INC | 0.020838 |
| CHIBA BANK LTD ORD | 0.12836 |
| DOLLARAMA INC | 0.106775 |
| CGI INC - CLASS A | 0.04566 |
| INTUIT COM | 0.065136 |
| ERSTE GROUP BANK AG | 0.062402 |
| TOYO SUISAN KAISHA LTD | 0.019255 |
| DNB BANK ASA | 0.162433 |
| ALNYLAM PHARMACEUTICALS INC | 0.068813 |
| STANTEC INC | 0.014781 |
| NISSIN FOODS HOLDINGS CO LTD | 0.03847 |
| ESR GROUP LIMITED | 0.464555 |
| WAREHOUSES DE PAUW SCA | 0.034555 |
| WW GRAINGER INC | 0.01537 |
| DISCO CORP ORD | 0.012186 |
| TALANX AG | 0.011936 |
| ANA HOLDINGS INC | 0.061093 |
| ARTHUR J GALLAGHER & CO | 0.03791 |
| SANTANDER BANK POLSKA SA | 0.006607 |
| KDDI CORP (DDI) ORD | 0.206809 |
| TRAVELERS COS INC/THE | 0.040379 |
| ANTOFAGASTA PLC | 0.300497 |
| CONVATEC GROUP PLC | 1.483806 |
| FORTIVE CORP | 0.083921 |
| NAVIGATOR COMPANY SA | 0.028371 |
| PHOENIX GROUP HOLDINGS | 0.148371 |
| EATON CORPORATION PLC | 0.051483 |
| INTACT FINANCIAL CORP. | 0.030687 |
| SEGRO PLC | 0.242942 |
| SARTORIUS STEDIM BIOTECH SA | 0.024918 |
| PACK.CORP.OF AM. | 0.011527 |
| CHOICE PROPERTIES REI | 0.048495 |
| MITSUBISHI GAS CHEMICAL CO | 0.023815 |
| TE CONNECTIVITY LTD | 0.073121 |
| CRH PLC | 0.10756 |
| TOPPAN HOLDINGS INC | 0.036257 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000544 |
| AXFOOD AB | 0.025478 |
| KEURIG DR PEPPER INC | 1.807293 |
| RESMED INC | 0.080517 |
| HUSQVARNA AB | 0.143511 |
| BANK OF NEW YORK MELLON CORP | 0.132125 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.170141 |
| SAPUTO INC | 0.416856 |
| SKYWORKS SOLUTIONS INC | 0.038245 |
| LUNDIN MINING CORP | 0.102604 |
| ULTA BEAUTY INC | 0.018803 |
| RED ELECTRICA CORP SA | 0.053651 |
| SHIMIZU CORP ORD | 0.074133 |
| DAIWA SECURITIES GROUP INC ORD | 0.251204 |
| SPAREBANK 1 SR BANK ASA | 0.035431 |
| IA FINANCIAL CORP INC | 0.01687 |
| CONCORDIA FINANCIAL GROUP LTD | 0.196893 |
| SHIN-ETSU CHEMICAL CO LTD | 0.267989 |
| APPLIED MATERIALS INC | 0.107239 |
| YAMAHA CORP ORD | 0.069494 |
| BANK OF NOVA SCOTIA | 0.215819 |
| ZIMMER BIOMET HOLDINGS INC | 0.115806 |
| WIX.COM LTD | 0.007166 |
| TRIMBLE INC | 0.059037 |
| PUBLIC STORAGE | 0.027737 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00396 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021594 |
| INGERSOLL-RAND INC | 0.052452 |
| EQUINIX INC | 0.016368 |
| FRASERS LOGISTICS & COMMERCIAL | 0.638748 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015669 |
| ROLLINS INC | 0.114895 |
| APOLLO GLOBAL MANAGEMENT INC | 0.071014 |
| PULTE GROUP INC | 0.105723 |
| ROYAL KPN NV | 0.441371 |
| BUDWEISER BREWING CO APAC LTD | 0.357076 |
| TIS INC | 0.032605 |
| SCREEN HOLDINGS CO LTD | 0.012742 |
| ROYAL CARIBBEAN CRUISES LTD | 0.085371 |
| CITY DEVELOPMENTS LTD ORD | 0.077458 |
| AUTODESK INC | 0.051469 |
| WEIR GROUP PLC | 0.034447 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.338791 |
| OKTA INC | 0.038105 |
| AMETEK INC | 0.029846 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.695939 |
| INTERCONTINENTAL EXCHANGE INC | 0.09938 |
| NIKON CORP ORD | 0.177963 |
| SUMCO CORP | 0.046544 |
| GEBERIT AG | 0.004385 |
| SCHWAB (CHARLES) CORP | 0.261606 |
| TELE2 AB | 0.0737 |
| VULCAN MATERIALS CO | 0.020768 |
| TBS HOLDINGS INC | 0.061676 |
| SAMPO OYJ CLASS A | 0.087657 |
| ORKLA ASA | 1.624488 |
| WSP GLOBAL INC | 0.016112 |
| CASTELLUM AB | 0.080617 |
| HALMA PLC | 0.050217 |
| LIXIL GROUP CORP | 0.038054 |
| ADVANTEST CORP ORD | 0.101514 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.10757 |
| ROCKWELL AUTOMATION INC | 0.014898 |
| TOSOH CORP | 0.040977 |
| ABB LTD-REG | 0.214767 |
| WARNER MUSIC GROUP CORP | 0.017111 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.385156 |
| SCHINDLER HOLDING AG ORD | 0.002625 |
| AGILENT TECHNOLOGIES INC | 0.038285 |
| BROADCOM INC | 1.086163 |
| SOFTBANK CORP | 0.386918 |
| MICRON TECHNOLOGY INC | 0.264168 |
| MOWI ASA | 0.904561 |
| RB GLOBAL INC | 0.043351 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041337 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02922 |
| CA IMMOBILIEN ANLAGEN AG | 0.00676 |
| COCA-COLA BOTTLERS JAPAN INC | 0.029605 |
| STMICROELECTRONICS NV | 0.086761 |
| IMMOFINANZ AG | 0.006355 |
| RECORDATI SPA | 0.087671 |
| TRANE TECHNOLOGIES PLC | 0.029553 |
| STERIS PLC | 0.054608 |
| NVR INC | 0.001497 |
| MEDIOBANCA SPA | 0.119958 |
| INTERNATIONAL PAPER CO | 0.044609 |
| MONDI PLC | 0.058632 |
| BIOMARIN PHARMACEUTICAL INC | 0.102838 |
| CYBERARK SOFTWARE | 0.005699 |
| AEON MALL CO LTD ORD | 0.015878 |
| DASSAULT SYSTEMES SA | 0.090521 |
| KGHM POLSKA MIEDZ SA | 0.118518 |
| BANK OF MONTREAL | 0.127991 |
| DIETEREN GROUP | 0.004904 |
| HEXAGON AB CLASS B | 0.257252 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.251149 |
| ASML HOLDING NV | 0.052629 |
| TSURUHA HOLDINGS INC ORD | 0.017307 |
| KAJIMA CORP ORD | 0.060493 |
| UNITED OVERSEAS BANK LTD | 0.234861 |
| CME GROUP INC | 0.062942 |
| ALIGN TECHNOLOGY INC | 0.039106 |
| MISUMI GROUP INC ORD | 0.038915 |
| T&D HOLDINGS INC ORD | 0.093281 |
| EQT AB | 0.095093 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010528 |
| CADENCE DESIGN SYSTEMS INC | 0.064958 |
| OPEN HOUSE GROUP CO LTD | 0.040891 |
| COPART INC | 0.328155 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.09567 |
| BANK POLSKA KASA OPIEKI SA | 0.034991 |
| BCE INC | 0.218101 |
| ASHTEAD GROUP PLC | 0.086596 |
| MERCADOLIBRE INC | 0.018206 |
| WASTE CONNECTIONS INC | 0.033345 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.14366 |
| MARTIN MARIETTA MATERIALS | 0.009663 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017448 |
| STANLEY ELECTRIC CO LTD | 0.020402 |
| GARTNER INC | 0.018295 |
| ASSICURAZIONI GENERALI SPA | 0.203638 |
| SGS SA | 0.020796 |
| RAYMOND JAMES FINL. | 0.033091 |
| YAKULT HONSHA CO LTD ORD | 0.055991 |
| INDUTRADE AB | 0.035476 |
| NIPPON YUSEN KK | 0.062003 |
| DOMINOS PIZZA INC | 0.013607 |
| NITTO DENKO CORP | 0.019579 |
| TERUMO CORP | 0.241592 |
| MASTERCARD INC-CLASS A | 0.107103 |
| HOLOGIC INC | 0.129343 |
| SUMITOMO METAL MINING CO LTD ORD | 0.722906 |
| GRAB HOLDINGS LTD - CL A | 0.315651 |
| TELEKOM AUSTRIA AG | 0.018202 |
| AMERICAN TOWER CORP | 0.081719 |
| AUCKLAND INTL AIRPORT LTD | 0.165002 |
| YOKOHAMA RUBBER CO LTD ORD | 0.071806 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.067078 |
| DS SMITH PLC | 0.177497 |
| FIRSTSERVICE CORP | 0.006796 |
| HIROSE ELECTRIC CO LTD ORD | 0.004052 |
| GARMIN LTD | 0.036418 |
| BALL CORP | 0.040234 |
| SWISS RE AG | 0.057287 |
| DAIFUKU CO LTD | 0.046762 |
| DEXCOM INC | 0.218081 |
| DSV AS | 0.022745 |
| EQUITY RESIDENTIAL | 0.059961 |
| EVN AG | 0.09699 |
| WESTERN DIGITAL CORP | 0.076408 |
| SSAB AB | 0.029248 |
| NIPPON PROLOGIS REIT INC | 0.000397 |
| AMPLIFON SPA | 0.030828 |
| OJI PAPER CO LTD | 0.126963 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055217 |
| NVIDIA CORP | 3.286108 |
| MEBUKI FINANCIAL GROUP INC | 0.162975 |
| YAMADA HOLDINGS CO LTD | 0.297419 |
| RICOH CO LTD | 0.078296 |
| CLOUDFLARE INC - CLASS A | 0.070872 |
| BROTHER INDUSTRIES LTD ORD | 0.03479 |
| NIDEC CORP ORD | 0.065581 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.039083 |
| INTEL CORP | 1.01786 |
| SUMITOMO FORESTRY CO LTD | 0.089281 |
| VOLVO CAR AB-B W/I | 0.173791 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.722904 |
| NITORI HOLDINGS CO LTD | 0.037495 |
| O REILLY AUTOMOTIVE INC | 0.022792 |
| SUNTORY BEVERAGE & FOOD LTD | 0.026415 |
| TAIYO YUDEN CO LTD ORD | 0.016983 |
| HANG LUNG PROPERTIES LTD ORD | 0.294343 |
| PANDORA A/S | 0.030549 |
| CINCINNATI FINANCIAL CORP | 0.027122 |
| HYDRO ONE LTD | 1.964071 |
| SHERWIN-WILLIAMS CO | 0.03075 |
| AZRIELI GROUP LTD ORD | 0.007249 |
| EDWARDS LIFESCIENCES CORP | 0.333752 |
| METSO CORPORATION | 0.09246 |
| GJENSIDIGE FORSIKRING ASA | 0.035918 |
| BAWAG GROUP AG | 0.014907 |
| SEIKO EPSON CORP ORD | 0.038058 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.954495 |
| COMPASS GROUP PLC | 0.400313 |
| KESKO OYJ CLASS B | 0.063374 |
| ORIX JREIT INC ORD | 0.000485 |
| LIFCO AB | 0.029909 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.277229 |
| PRUDENTIAL FINANCIAL INC | 0.064002 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.032132 |
| SYNOPSYS INC | 0.036504 |
| AGEAS SA NV | 0.030075 |
| POSTE ITALIANE SPA | 0.090431 |
| UOL GROUP LTD ORD | 0.092256 |
| INFORMA PLC | 0.178226 |
| MILLICOM INTL CELLULAR-SDR | 0.016144 |
| OBAYASHI CORP ORD | 0.377865 |
| AEROPORTS DE PARIS SA | 0.003636 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.118803 |
| ACKERMANS & VAN HAAREN NV | 0.002935 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051978 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.108672 |
| SEKISUI HOUSE LTD ORD | 0.104856 |
| INDUSTRIVARDEN AB CLASS A | 0.021993 |
| OMRON CORP ORD | 0.025608 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035943 |
| FUTU HOLDINGS LTD-ADR | 0.012737 |
| MURATA MANUFACTURING LTD ORD | 0.252311 |
| ELIA GROUP SA/NV | 0.076552 |
| GREAT WEST LIFECO | 0.048008 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029904 |
| WOLTERS KLUWER NV | 0.032096 |
| SIKA AG | 0.0202 |
| WISE PLC - A | 0.089971 |
| MODERNA INC | 0.183907 |
| TRELLEBORG AB CLASS B | 0.027824 |
| INVESTOR AB CLASS B | 0.359821 |
| WPP PLC | 0.142555 |
| AMERIPRISE FINL | 0.017406 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050342 |
| SCHRODERS PLC ORD | 0.158038 |
| NETAPP INC | 0.049108 |
| ORACLE CORP JAPAN ORD | 0.004608 |
| ILLINOIS TOOL WORKS | 0.039366 |
| ZEBRA TECHNOLOGIES CORP | 0.012231 |
| ORIX CORP ORD | 0.198592 |
| WILLIS TOWERS WATSON PLC | 0.018121 |
| VONOVIA SE | 0.138018 |
| MBANK SA | 0.002595 |
| KURARAY CO LTD | 0.044353 |
| HUNTINGTON BANCSHARES INC/OH | 0.252222 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.208693 |
| PERSOL HOLDINGS CO LTD | 0.251727 |
| MOODYS CORP | 0.020581 |
| NEC CORP ORD | 0.035147 |
| MERCURY NZ LTD | 0.813709 |
| KLA CORP | 0.032168 |
| WASTE MANAGEMENT INC | 0.052745 |
| MAINFREIGHT LTD | 0.011324 |
| HAPAG-LLOYD AG | 0.000841 |
| ADDTECH AB | 0.031847 |
| VIENNA INSURANCE GROUP AG | 0.006991 |
| SANDVIK AB | 0.13901 |
| DENTSU GROUP INC | 0.027194 |
| MONDAY.COM LTD | 0.004474 |
| IVANHOE MINES LTD | 0.1001 |
| MICROCHIP TECHNOLOGY INC | 0.125649 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0747 |
| DENSO CORP ORD | 0.243537 |
| AAK AB | 0.358575 |
| ANALOG DEVICES INC | 0.120578 |
| EBARA CORP ORD | 0.06315 |
| YAMAHA MOTOR CO LTD ORD | 0.501364 |
| RENTOKIL INITIAL PLC | 0.335151 |
| RECRUIT HOLDINGS CO LTD | 0.20996 |
| SEIBU HOLDINGS INC | 0.102167 |
| SUNDRUG CO LTD ORD | 0.03109 |
| GENUINE PARTS CO | 0.053263 |
| COSTAR GROUP INC | 0.096924 |
| HKT TRUST AND HKT LTD | 0.49973 |
| ARISTA NETWORKS INC | 0.056524 |
| NATIONAL BANK OF CANADA | 0.059003 |
| NEXI SPA | 0.096408 |
| JAPAN AIRLINES CO LTD | 0.058714 |
| TELIA CO AB | 0.300614 |
| YOKOGAWA ELECTRIC CORP ORD | 0.033134 |
| KEYENCE CORP ORD | 0.025447 |
| SBA COMMUNICATIONS CORP-CL A | 0.01878 |
| WHEATON PRECIOUS METALS CORP | 0.070874 |
| GEN DIGITAL INC | 0.131781 |
| ORIENTAL LAND CO LTD ORD | 0.504692 |
| HUNT J B TRANS SVCS INC | 0.01066 |
| WEST PHARMACEUTICAL SERVICES INC | 0.040969 |
| VESTAS WIND SYSTEMS A/S | 0.133645 |
| CUMMINS INC | 0.017713 |
| CAPGEMINI SA | 0.021096 |
| VENTURE CORPORATION LIMITED | 0.037412 |
| LAND SECURITIES GROUP PLC | 0.147681 |
| KAWASAKI KISEN KAISHA LTD | 0.055826 |
| HOLMEN AB | 0.012037 |
| STOREBRAND ASA | 0.080463 |
| EBAY INC | 0.195443 |
| VEEVA SYSTEMS INC | 0.035181 |
| FERGUSON PLC | 0.074897 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006799 |
| DBS GROUP HOLDINGS LTD | 0.353129 |
| ZENSHO HOLDINGS CO LTD ORD | 0.042326 |
| LPP SA | 0.000262 |
| PAYPAL HOLDINGS INC. | 0.135682 |
| STRYKER CORP | 0.175548 |
| TAYLOR WIMPEY PLC | 1.322934 |
| COMCAST CORP-CLASS A | 1.500523 |
| DOVER CORP | 0.017783 |
| INPOST SA | 0.023134 |
| KONE OYJ CLASS B | 0.044051 |
| TREND MICRO INC | 0.018308 |
| PLUS500 LTD | 0.014506 |
| AFLAC INC | 0.090005 |
| PROSUS NV | 0.181023 |
| WATERS CORP | 0.032606 |
| KEWPIE (QP) CORP ORD | 0.021733 |
| GE VERNOVA LLC | 0.03538 |
| PNC FINANCIAL SERVICES GROUP | 0.069849 |
| DATADOG INC | 0.062466 |
| SYNCHRONY FINANCIAL | 0.070953 |
| SHIZUOKA FINANCIAL GROUP INC | 0.079234 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132952 |
| CROWN CASTLE INC | 0.075777 |
| ANSYS INC | 0.02067 |
| JAPAN EXCHANGE GROUP INC | 0.092832 |
| QUALCOMM INC | 0.2661 |
| ATLAS COPCO AB CLASS A | 0.336266 |
| TRUIST FINANCIAL CORP | 0.233198 |
| GENMAB A/S | 0.058275 |
| UNIVERSAL MUSIC GROUP NV | 0.102095 |
| INTERTEK GROUP PLC | 0.021369 |
| DAIICHI SANKYO CO LTD ORD | 0.32236 |
| KURITA WATER INDUSTRIES LTD | 0.015372 |
| KOMATSU LTD | 0.122559 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.116792 |
| SOFTBANK GROUP CORP | 0.134987 |
| SIEMENS HEALTHINEERS AG | 0.241967 |
| AVALONBAY COMMUNITIES INC | 0.024858 |
| ALCON INC | 0.441571 |
| NTT DATA GROUP CO | 0.084855 |
| MOTOROLA SOLUTIONS INC | 0.039974 |
| FAIR ISAAC CORP | 0.005849 |
| CORNING INC | 0.183751 |
| OVERSEA-CHINESE BANKING CORP | 0.563935 |
| KOITO MANUFACTURING CO LTD ORD | 0.027978 |
| OLD DOMINION FREIGHT LINE INC | 0.02477 |
| SMITHS GROUP PLC | 0.045893 |
| EXPEDITORS INTL WASH INC | 0.018218 |
| HILTON WORLDWIDE HOLDINGS INC | 0.094964 |
| SUN HUNG KAI PROPERTIES | 0.255685 |
| NICE LTD | 0.008385 |
| BERKELEY GROUP HOLDINGS PLC | 0.019583 |
| SG HOLDINGS CO LTD | 0.061919 |
| FABEGE AB | 0.044029 |
| KYUSHU RAILWAY COMPANY | 0.019211 |
| ADVANCED MICRO DEVICES | 0.382392 |
| FINECOBANK BANCA FINECO SPA | 0.121032 |
| EDP RENOVAVEIS SA | 0.818866 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.056709 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.027996 |
| CINTAS CORP | 0.133865 |
| EVEREST GROUP LTD | 0.007549 |
| ASSOCIATED BRITISH FOODS PLC | 0.651439 |
| USS CO (TOKAI) LTD ORD | 0.181735 |
| WHARF HOLDINGS LTD ORD | 0.167898 |
| SINGAPORE AIRLINES LTD ORD | 0.181086 |
| NORDEA BANK ABP | 0.632343 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041494 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011725 |
| ZOETIS INC | 0.25639 |
| WALLENIUS WILHELMSEN ASA | 0.013478 |
| WIENERBERGER AG | 0.092864 |
| CONAGRA BRANDS INC | 0.810673 |
| MATSUKIYOCOCOKARA & CO | 0.162791 |
| IRON MTN INC | 0.050757 |
| LOTUS BAKERIES | 0.000825 |
| BOOKING HOLDINGS INC | 0.013128 |
| KINROSS GOLD CORP | 0.19041 |
| SWISSCOM AG | 0.003388 |
| 3I GROUP PLC ORD | 0.189687 |
| STATE STREET CORP | 0.052808 |
| CYBERAGENT INC | 0.057211 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.099709 |
| VINCI SA | 0.064405 |
| PIRELLI & C SPA | 0.094283 |