Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (19 Sep 2024): | 6061.15 |
| Day range: | 6060.07 / 6074.99 |
| Change abs./rel.: | -3.48 / -0.06% |
| Year range: | 4587.96 / 6263.68 |
| Name | Index Shares |
|---|---|
| KINNEVIK AB CLASS B | 0.070344 |
| PEMBINA PIPELINE CORP | 0.116898 |
| AMERICAN WATER WORKS CO INC | 0.444343 |
| HAKUHODO DY HOLDINGS INC ORD | 0.04269 |
| NORDEA BANK ABP | 0.94255 |
| ASAHI KASEI CORP | 0.265013 |
| SCHNEIDER ELECTRIC SE | 0.102316 |
| HUHTAMAKI OYJ | 0.01983 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030826 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044792 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018022 |
| AFLAC INC | 0.142464 |
| KNORR-BREMSE AG | 0.012559 |
| OBAYASHI CORP ORD | 0.475234 |
| NGK INSULATORS LTD ORD | 0.056448 |
| SKANSKA AB CLASS B | 0.184034 |
| AMERICAN EXPRESS CO | 0.157653 |
| MTR CORPORATION LTD | 0.305618 |
| TERUMO CORP | 0.342538 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.027976 |
| BCE INC | 0.256941 |
| BARRATT DEVELOPMENTS PLC | 0.540607 |
| OJI PAPER CO LTD | 0.181248 |
| SIEMENS HEALTHINEERS AG | 0.394335 |
| WALLENIUS WILHELMSEN ASA | 0.019284 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.176803 |
| PANDORA A/S | 0.049254 |
| INFINEON TECHNOLOGIES AG | 0.256183 |
| RAYMOND JAMES FINL. | 0.051723 |
| VEEVA SYSTEMS INC | 0.041446 |
| APPLIED MATERIALS INC | 0.169058 |
| TOKYO CENTURY CORP | 0.047797 |
| SMC CORP ORD | 0.010997 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002039 |
| DS SMITH PLC | 0.253566 |
| GEN DIGITAL INC | 0.174518 |
| B&M EUROPEAN VALUE RETAIL SA | 0.232772 |
| POSTE ITALIANE SPA | 0.134793 |
| KYOCERA CORP ORD | 0.261501 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.082798 |
| OKTA INC | 0.04489 |
| REGIONS FINANCIAL CORP | 0.251657 |
| INTACT FINANCIAL CORP. | 0.047967 |
| ALNYLAM PHARMACEUTICALS INC | 0.059905 |
| SPARK NEW ZEALAND LTD | 0.358909 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.154338 |
| STANLEY ELECTRIC CO LTD | 0.029126 |
| SUMITOMO FORESTRY CO LTD | 0.112288 |
| INGERSOLL-RAND INC | 0.081503 |
| ESR GROUP LIMITED | 0.771504 |
| EISAI | 0.067431 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.022368 |
| MEDIOBANCA SPA | 0.178806 |
| MONDAY.COM LTD | 0.006599 |
| AGNICO-EAGLE MINES | 0.301704 |
| STMICROELECTRONICS NV | 0.127968 |
| CROWDSTRIKE HOLDINGS INC | 0.062336 |
| EBARA CORP ORD | 0.090113 |
| GREAT WEST LIFECO | 0.075041 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111399 |
| LULULEMON ATHLETICA INC | 0.060981 |
| RICOH CO LTD | 0.111153 |
| NIPPON EXPRESS HOLDINGS CO | 0.016135 |
| SHIN-ETSU CHEMICAL CO LTD | 0.382571 |
| SUN HUNG KAI PROPERTIES | 0.424626 |
| SAMPO OYJ CLASS A | 0.130659 |
| INVESTOR AB CLASS B | 0.536337 |
| SCHWAB (CHARLES) CORP | 0.378714 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.086926 |
| DEUTSCHE BOERSE AG | 0.054297 |
| O REILLY AUTOMOTIVE INC | 0.032369 |
| BANDAI NAMCO HOLDINGS INC | 0.39856 |
| CUMMINS INC | 0.027524 |
| WIX.COM LTD | 0.010569 |
| AENA SME SA | 0.01397 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119364 |
| WARNER BROS DISCOVERY INC | 1.227828 |
| TELUS CORPORATION | 0.416013 |
| OVERSEA-CHINESE BANKING CORP | 0.936547 |
| ABB LTD-REG | 0.307275 |
| APOLLO GLOBAL MANAGEMENT INC | 0.110999 |
| CONTINENTAL AG | 0.060023 |
| NIPPON PAINT HOLDINGS CO LTD | 0.173598 |
| UNITED OVERSEAS BANK LTD | 0.390042 |
| ZURICH INSURANCE GROUP AG | 0.042873 |
| YAMAHA CORP ORD | 0.111469 |
| SCHIBSTED ASA CLASS A | 0.01348 |
| NICE LTD | 0.012368 |
| ITO EN LTD ORD | 0.017732 |
| EDP RENOVAVEIS SA | 0.456466 |
| ROYAL CARIBBEAN CRUISES LTD | 0.121244 |
| SOMPO HOLDINGS INC | 0.266087 |
| KEIHAN HOLDINGS CO LTD | 0.02093 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.301249 |
| NTT DATA GROUP CO | 0.121136 |
| ROLLINS INC | 0.163172 |
| GMO PAYMENT GATEWAY INC | 0.012806 |
| RESMED INC | 0.070094 |
| DOLLARAMA INC | 0.151644 |
| LKQ CORP | 0.159577 |
| ORKLA ASA | 2.434896 |
| ZEBRA TECHNOLOGIES CORP | 0.014409 |
| SAGE GROUP PLC | 0.200668 |
| ALIGN TECHNOLOGY INC | 0.034591 |
| OMNICOM GROUP | 0.03951 |
| WHARF HOLDINGS LTD ORD | 0.278834 |
| AIR PRODUCTS & CHEMICALS INC | 0.044166 |
| CBRE GROUP INC | 0.084894 |
| KYUSHU RAILWAY COMPANY | 0.027425 |
| ELISA OYJ CLASS A | 0.027637 |
| LIFCO AB | 0.042792 |
| EXPEDITORS INTL WASH INC | 0.028842 |
| PAYPAL HOLDINGS INC. | 0.221329 |
| KEWPIE (QP) CORP ORD | 0.032882 |
| AMETEK INC | 0.046376 |
| EQT AB | 0.153626 |
| EBAY INC | 0.284276 |
| TOKYO ELECTRON LTD ORD | 0.088285 |
| TOSOH CORP | 0.058497 |
| HANKYU HANSHIN HOLDINGS INC | 0.04609 |
| SMITH (A.O.) CORP | 0.024293 |
| TOYO SUISAN KAISHA LTD | 0.029132 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.117124 |
| BROTHER INDUSTRIES LTD ORD | 0.04939 |
| COMPASS GROUP PLC | 0.432831 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009414 |
| YOKOHAMA RUBBER CO LTD ORD | 0.090309 |
| CAPITALAND INVESTMENT LTD | 0.700075 |
| SYNCHRONY FINANCIAL | 0.110905 |
| FERROVIAL SE | 0.089539 |
| GARMIN LTD | 0.042903 |
| FIRSTSERVICE CORP | 0.010623 |
| MONGODB INC | 0.01962 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.124058 |
| TIS INC | 0.046287 |
| INDUTRADE AB | 0.050757 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.076314 |
| NEXI SPA | 0.143703 |
| BANK OF NOVA SCOTIA | 0.335313 |
| SGS SA | 0.028193 |
| PACCAR INC | 0.104067 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053363 |
| IRON MTN INC | 0.079336 |
| AERCAP HOLDINGS NV | 0.057804 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.105304 |
| CARLSBERG AS CLASS B | 0.278845 |
| KURITA WATER INDUSTRIES LTD | 0.021944 |
| BALL CORP | 0.062519 |
| NAVIGATOR COMPANY SA | 0.040592 |
| ONEOK INC | 0.117211 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.399347 |
| CONAGRA BRANDS INC | 1.274073 |
| DATADOG INC | 0.073589 |
| BUDIMEX | 0.002419 |
| SBA COMMUNICATIONS CORP-CL A | 0.029355 |
| KOITO MANUFACTURING CO LTD ORD | 0.03994 |
| ASML HOLDING NV | 0.077624 |
| IGM FINANCIAL INC. | 0.024548 |
| HUSQVARNA AB | 0.213172 |
| UOL GROUP LTD ORD | 0.153213 |
| CYBERAGENT INC | 0.08122 |
| PLUS500 LTD | 0.022072 |
| ROCKWELL AUTOMATION INC | 0.02315 |
| ORACLE CORP JAPAN ORD | 0.006541 |
| LEGRAND SA | 0.050389 |
| AMPLIFON SPA | 0.032731 |
| DAIICHI SANKYO CO LTD ORD | 0.457054 |
| ILLINOIS TOOL WORKS | 0.06117 |
| ULTA BEAUTY INC | 0.026703 |
| PROGRESSIVE CORP | 0.160148 |
| AGEAS SA NV | 0.044829 |
| YAMATO HDG. | 0.060139 |
| PERSOL HOLDINGS CO LTD | 0.359356 |
| VERISIGN INC | 0.024548 |
| PROSUS NV | 0.372612 |
| AZBIL (YAMATAKE) CORP ORD | 0.025677 |
| TOKIO MARINE HOLDINGS INC | 0.554691 |
| MONOTARO CO LTD | 0.160605 |
| ALGONQUIN POWER & UTILITIES | 1.570397 |
| STANLEY BLACK & DECKER | 0.095402 |
| OTSUKA CORP ORD | 0.043169 |
| ATLASSIAN CORPORATION PLC | 0.043561 |
| SMITHS GROUP PLC | 0.066527 |
| AUTO TRADER GROUP PLC | 0.179262 |
| SKYWORKS SOLUTIONS INC | 0.044728 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.024774 |
| BANK OF IRELAND GROUP PLC | 0.31208 |
| WASTE MANAGEMENT INC | 0.081958 |
| INTUIT COM | 0.076734 |
| TRAVELERS COS INC/THE | 0.063116 |
| TRANE TECHNOLOGIES PLC | 0.045921 |
| ALFRESA HOLDINGS CORP ORD | 0.122038 |
| NISSIN FOODS HOLDINGS CO LTD | 0.058204 |
| TRUIST FINANCIAL CORP | 0.364503 |
| DAIWA SECURITIES GROUP INC ORD | 0.417186 |
| LATOUR INVESTMENT AB ORD B | 0.03986 |
| WORKDAY INC | 0.058407 |
| CHIBA BANK LTD ORD | 0.213173 |
| CARL ZEISS MEDITEC AG | 0.0535 |
| AMPHENOL CORP NEW CL A | 0.332732 |
| MARSH & MCLENNAN COS | 0.135457 |
| ERSTE GROUP BANK AG | 0.093014 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.152517 |
| YUM CHINA HOLDINGS INC | 0.209347 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020167 |
| BAKKAFROST P/F | 0.152115 |
| BOOKING HOLDINGS INC | 0.018644 |
| WEIR GROUP PLC | 0.0493 |
| SUMITOMO METAL MINING CO LTD ORD | 1.008393 |
| ZENSHO HOLDINGS CO LTD ORD | 0.060097 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.162031 |
| ROSS STORES | 0.183647 |
| KANSAI PAINT CO LTD | 0.038094 |
| NITORI HOLDINGS CO LTD | 0.053238 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.373059 |
| IDEXX LABORATORIES INC | 0.039734 |
| KEYERA CORP | 0.046073 |
| RECORDATI SPA | 0.142878 |
| VERISK ANALYTICS INC | 0.040616 |
| SHERWIN-WILLIAMS CO | 0.047781 |
| TRIMBLE INC | 0.069549 |
| FANUC CORP | 0.183614 |
| LEGAL & GENERAL GROUP PLC ORD | 1.755342 |
| STERIS PLC | 0.047538 |
| OMRON CORP ORD | 0.036557 |
| DISCOVER FINANCIAL SERVICES | 0.068322 |
| THULE GROUP AB/THE | 0.058683 |
| MISUMI GROUP INC ORD | 0.055554 |
| BUDWEISER BREWING CO APAC LTD | 0.540248 |
| SEIBU HOLDINGS INC | 0.145063 |
| SCHRODERS PLC ORD | 0.260188 |
| YOKOGAWA ELECTRIC CORP ORD | 0.047039 |
| CITY DEVELOPMENTS LTD ORD | 0.128638 |
| INPOST SA | 0.034121 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039234 |
| AUTOMATIC DATA PROCESSING | 0.116393 |
| NIBE INDUSTRIER AB | 0.819549 |
| RB GLOBAL INC | 0.051071 |
| EBOS GROUP LTD | 0.03727 |
| AIR WATER INC | 0.039455 |
| FABEGE AB | 0.065628 |
| FORTIVE CORP | 0.098864 |
| EMERSON ELECTRIC CO | 0.160515 |
| FERGUSON PLC | 0.106368 |
| MICRON TECHNOLOGY INC | 0.307324 |
| CA IMMOBILIEN ANLAGEN AG | 0.010076 |
| PRINCIPAL FINANCIAL GROUP INC | 0.064612 |
| ADYEN NV | 0.005909 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.169598 |
| TAIYO YUDEN CO LTD ORD | 0.02411 |
| HOSHIZAKI CORP | 0.021117 |
| BEST BUY CO INC | 0.106897 |
| CADENCE DESIGN SYSTEMS INC | 0.076065 |
| GRAB HOLDINGS LTD - CL A | 0.47202 |
| ANTOFAGASTA PLC | 0.487313 |
| SEAGATE TECHNOLOGY PLC | 0.054323 |
| USS CO (TOKAI) LTD ORD | 0.25804 |
| CAPITALAND ASCENDAS REIT | 1.035422 |
| SIRIUSXM HOLDINGS INC | 0.035038 |
| DIETEREN GROUP | 0.005206 |
| DANAHER CORP | 0.318416 |
| AP MOLLER MAERSK AS CLASS B | 0.000633 |
| AVALONBAY COMMUNITIES INC | 0.038854 |
| JAPAN AIRLINES CO LTD | 0.083818 |
| SPAREBANK 1 SR BANK ASA | 0.052813 |
| PALO ALTO NETWORKS INC | 0.090106 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096586 |
| SNAM SPA | 3.120664 |
| NAGOYA RAILROAD CO LTD ORD | 0.038376 |
| DIGITAL REALTY TRUST INC | 0.085514 |
| MBANK SA | 0.003869 |
| TE CONNECTIVITY LTD | 0.086865 |
| SKF AB CLASS B | 0.070859 |
| GLOBAL-E ONLINE LTD | 0.017005 |
| OTIS WORLDWIDE CORP | 0.083371 |
| AUTOZONE INC | 0.009476 |
| SPIRAX GROUP PLC | 0.013964 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.081246 |
| SNOWFLAKE INC | 0.088922 |
| ROPER TECHNOLOGIES INC | 0.029944 |
| SNAP-ON INC | 0.032774 |
| TEXAS INSTRUMENTS INC | 0.254622 |
| LAND SECURITIES GROUP PLC | 0.201933 |
| GJENSIDIGE FORSIKRING ASA | 0.053538 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.176033 |
| MODERNA INC | 0.160099 |
| KOMATSU LTD | 0.174961 |
| RELX PLC | 0.358819 |
| WAREHOUSES DE PAUW SCA | 0.051507 |
| HALLIBURTON CO | 0.181412 |
| AAK AB | 0.537454 |
| SIKA AG | 0.0289 |
| KGHM POLSKA MIEDZ SA | 0.203014 |
| QUANTA SERVICES INC | 0.02896 |
| BAWAG GROUP AG | 0.02222 |
| BROADCOM INC | 1.293048 |
| SHIMAMURA CORP ORD | 0.030683 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.426092 |
| PARTNERS GROUP HOLDING AG | 0.00637 |
| SALMAR ASA | 0.202136 |
| SEKISUI HOUSE LTD ORD | 0.174139 |
| YARA INTERNATIONAL ASA | 0.029209 |
| TELE2 AB | 0.108702 |
| SG HOLDINGS CO LTD | 0.088394 |
| INFRATIL LTD | 2.24677 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.03877 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.338456 |
| COPART INC | 0.466043 |
| HUNTINGTON BANCSHARES INC/OH | 0.394239 |
| SUNDRUG CO LTD ORD | 0.044144 |
| ORIX JREIT INC ORD | 0.000805 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073627 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.395383 |
| SHOPIFY INC | 0.325362 |
| NETAPP INC | 0.057852 |
| LINDE PLC | 0.098645 |
| MAPLETREE INDUSTRIAL TRUST | 0.599281 |
| RECRUIT HOLDINGS CO LTD | 0.282849 |
| GEBERIT AG | 0.006274 |
| LPP SA | 0.000278 |
| SWISS RE AG | 0.085392 |
| STRAUMANN HOLDING AG | 0.155937 |
| WISE PLC - A | 0.111375 |
| IBIDEN CO LTD | 0.024472 |
| WASTE CONNECTIONS INC | 0.051815 |
| TREND MICRO INC | 0.025991 |
| RIGHTMOVE PLC | 0.235319 |
| ADVANCED MICRO DEVICES | 0.450481 |
| UNIVERSAL MUSIC GROUP NV | 0.146073 |
| TOTO LTD | 0.029812 |
| BERKELEY GROUP HOLDINGS PLC | 0.029835 |
| TOPPAN HOLDINGS INC | 0.050743 |
| ORSTED A/S | 0.287563 |
| MARVELL TECHNOLOGY INC | 0.241327 |
| PHOENIX GROUP HOLDINGS | 0.221165 |
| ACKERMANS & VAN HAAREN NV | 0.004199 |
| TBS HOLDINGS INC | 0.087572 |
| ASSA ABLOY AB CLASS B | 0.184529 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035665 |
| ZOETIS INC | 0.223198 |
| DISCO CORP ORD | 0.017396 |
| KURARAY CO LTD | 0.063316 |
| RENESAS ELECTRONICS CORP | 0.254305 |
| CONCORDIA FINANCIAL GROUP LTD | 0.326989 |
| PARKER HANNIFIN CORP | 0.035958 |
| WILLIS TOWERS WATSON PLC | 0.028324 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009727 |
| ROYALTY PHARMA PLC- CL A | 0.18141 |
| BAKER HUGHES CO | 0.204095 |
| BUNZL PLC | 0.083895 |
| VINCI SA | 0.092148 |
| ARCH CAPITAL GROUP LTD | 0.097894 |
| FINECOBANK BANCA FINECO SPA | 0.180406 |
| TAYLOR WIMPEY PLC | 1.961083 |
| PULTE GROUP INC | 0.132673 |
| STRYKER CORP | 0.152822 |
| ALFA LAVAL AB | 0.053586 |
| HANNOVER RUCK SE | 0.017759 |
| SHIMIZU CORP ORD | 0.10583 |
| INFORMA PLC | 0.269749 |
| WEST FRASER TIMBER CO LTD | 0.032317 |
| AXFOOD AB | 0.027051 |
| MITSUBISHI ESTATE CO LTD ORD | 0.330549 |
| QUALCOMM INC | 0.313481 |
| ROHM CO LTD ORD | 0.068988 |
| AEROPORTS DE PARIS SA | 0.005203 |
| TELEKOM AUSTRIA AG | 0.026847 |
| UNITED RENTALS INC | 0.018368 |
| AMERICAN INTERNATIONAL GROUP INC | 0.186523 |
| HANG LUNG PROPERTIES LTD ORD | 0.507335 |
| APTIV PLC | 0.054851 |
| NIPPON YUSEN KK | 0.091315 |
| KAWASAKI KISEN KAISHA LTD | 0.070258 |
| CHUBB LTD | 0.110927 |
| KUBOTA CORP | 0.207482 |
| AMERIPRISE FINL | 0.027465 |
| CASTELLUM AB | 0.120165 |
| SYNOPSYS INC | 0.042625 |
| ASICS CORP | 0.215397 |
| INTERCONTINENTAL EXCHANGE INC | 0.155338 |
| GLOBAL PAYMENTS INC | 0.051735 |
| M&G PLC | 0.659114 |
| ATMOS ENERGY CORP | 0.343114 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.347935 |
| IA FINANCIAL CORP INC | 0.026967 |
| EDWARDS LIFESCIENCES CORP | 0.290545 |
| DASSAULT SYSTEMES SA | 0.133513 |
| YAMAHA MOTOR CO LTD ORD | 0.630556 |
| CYBERARK SOFTWARE | 0.00823 |
| FAIR ISAAC CORP | 0.00689 |
| GILDAN ACTIVEWEAR INC | 0.446697 |
| DEMANT A/S | 0.123757 |
| PACK.CORP.OF AM. | 0.017911 |
| DNB BANK ASA | 0.26275 |
| AMGEN INC | 0.257303 |
| WSP GLOBAL INC | 0.025037 |
| KEYSIGHT TECHNOLOGIES INC | 0.049042 |
| ATLAS COPCO AB CLASS A | 0.481114 |
| D R HORTON INC | 0.188598 |
| ADMIRAL GROUP PLC | 0.069541 |
| MITSUBISHI HC CAPITAL INC | 0.242722 |
| WOLTERS KLUWER NV | 0.048807 |
| WPP PLC | 0.203968 |
| YAMADA HOLDINGS CO LTD | 0.422297 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.055493 |
| ASSICURAZIONI GENERALI SPA | 0.303536 |
| MITSUI FUDOSAN CO LTD ORD | 0.794999 |
| SHIMADZU CORP ORD | 0.065376 |
| JAPAN EXCHANGE GROUP INC | 0.154171 |
| YAKULT HONSHA CO LTD ORD | 0.084714 |
| VERIZON COMMUNICATIONS INC | 1.184431 |
| LIXIL GROUP CORP | 0.054324 |
| AGILENT TECHNOLOGIES INC | 0.142451 |
| KEYCORP | 0.255772 |
| VOESTALPINE AG | 0.166372 |
| SERVICENOW INC | 0.057281 |
| NATIONAL BANK OF CANADA | 0.092228 |
| SUMITOMO MITSUI FINANCIAL GR | 0.381208 |
| SEGRO PLC | 0.377286 |
| NITERRA CO LTD | 0.037498 |
| WARNER MUSIC GROUP CORP | 0.025095 |
| INTERNATIONAL PAPER CO | 0.069316 |
| MERCADOLIBRE INC | 0.024676 |
| SUMCO CORP | 0.066445 |
| CROWN CASTLE INC | 0.118444 |
| SEIKO EPSON CORP ORD | 0.054029 |
| HUBSPOT INC | 0.013664 |
| CALBEE INC ORD | 0.02477 |
| TAISEI CORP ORD | 0.032565 |
| CONVATEC GROUP PLC | 2.4149 |
| MURATA MANUFACTURING LTD ORD | 0.363432 |
| VISA INC-CLASS A SHARES | 0.318848 |
| SHIZUOKA FINANCIAL GROUP INC | 0.159921 |
| VENTURE CORPORATION LIMITED | 0.053112 |
| MATSUKIYOCOCOKARA & CO | 0.231142 |
| KONE OYJ CLASS B | 0.063026 |
| KBC GROUPE SA | 0.073893 |
| ADVANTEST CORP ORD | 0.144116 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.036896 |
| INTERTEK GROUP PLC | 0.030581 |
| MCCORMICK & CO-NON VTG SHRS | 0.673788 |
| IVANHOE MINES LTD | 0.350034 |
| SARTORIUS STEDIM BIOTECH SA | 0.040608 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.0855 |
| KEURIG DR PEPPER INC | 2.427068 |
| WATERS CORP | 0.028385 |
| ALCON INC | 0.719626 |
| SANDVIK AB | 0.198889 |
| T&D HOLDINGS INC ORD | 0.154916 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.066575 |
| FUTU HOLDINGS LTD-ADR | 0.021124 |
| CAPGEMINI SA | 0.031115 |
| SOFTBANK CORP | 0.549293 |
| AMADEUS IT GROUP SA CLASS A | 0.088383 |
| METTLER-TOLEDO INTL | 0.010179 |
| ADDTECH AB | 0.046973 |
| NORTHERN TRUST CORP | 0.056008 |
| WW GRAINGER INC | 0.021828 |
| ISRAEL CORP LTD | 0.000714 |
| MOODYS CORP | 0.03198 |
| IQVIA HOLDINGS INC | 0.086012 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061201 |
| ORIX CORP ORD | 0.329811 |
| EPIROC AB-A | 0.118039 |
| WELCIA HOLDINGS CO LTD | 0.059795 |
| KAJIMA CORP ORD | 0.086357 |
| ANSYS INC | 0.02435 |
| HUNT J B TRANS SVCS INC | 0.016563 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.253606 |
| ANALOG DEVICES INC | 0.142048 |
| TSURUHA HOLDINGS INC ORD | 0.024574 |
| SINGAPORE AIRLINES LTD ORD | 0.258511 |
| KEYENCE CORP ORD | 0.036127 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.34011 |
| HOLOGIC INC | 0.112598 |
| ROYAL AHOLD DELHAIZE NV | 0.237577 |
| ZIMMER BIOMET HOLDINGS INC | 0.100814 |
| KDDI CORP (DDI) ORD | 0.302681 |
| 3I GROUP PLC ORD | 0.278844 |
| CHOICE PROPERTIES REI | 0.075802 |
| ASSOCIATED BRITISH FOODS PLC | 0.999419 |
| NIKON CORP ORD | 0.223821 |
| AUTODESK INC | 0.060161 |
| GLP J-REIT/D | 0.001398 |
| ZSCALER INC | 0.024792 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000904 |
| INTEL CORP | 1.174901 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.987992 |
| ORIENTAL LAND CO LTD ORD | 0.716598 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.468836 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.990666 |
| STOREBRAND ASA | 0.128527 |
| OPEN TEXT CORP | 0.07506 |
| MITSUBISHI GAS CHEMICAL CO | 0.035357 |
| EQUINIX INC | 0.025584 |
| CHENIERE ENERGY INC | 0.046818 |
| SUNTORY BEVERAGE & FOOD LTD | 0.039966 |
| ASM INTERNATIONAL NV | 0.008742 |
| COMCAST CORP-CLASS A | 2.187123 |
| NIDEC CORP ORD | 0.093621 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.069108 |
| ENPHASE ENERGY INC | 0.037344 |
| CONSTELLATION SOFTWARE INC | 0.005615 |
| WHEATON PRECIOUS METALS CORP | 0.276259 |
| SANTANDER BANK POLSKA SA | 0.009848 |
| OPEN HOUSE GROUP CO LTD | 0.051428 |
| FRANKLIN RESOURCES INC | 0.086549 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.432988 |
| DEXCOM INC | 0.186552 |
| AVANZA BANK H | 0.035027 |
| HIROSE ELECTRIC CO LTD ORD | 0.005753 |
| HAMAMATSU PHOTONICS KK ORD | 0.027445 |
| RINNAI CORP ORD | 0.020598 |
| CDN. UTILITIES LTD A | 0.281721 |
| SAGAX AB-B | 0.063027 |
| XYLEM INC | 0.047926 |
| MONDI PLC | 0.083891 |
| GROUPE BRUXELLES LAMBERT SA | 0.026978 |
| A2 MILK CO LTD | 0.215582 |
| PNC FINANCIAL SERVICES GROUP | 0.109179 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000649 |
| KYOWA KIRIN CO LTD | 0.059317 |
| THOMSON REUTERS CORP | 0.039929 |
| SAPUTO INC | 0.655155 |
| QUEST DIAGNOSTICS INC | 0.053824 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.200448 |
| ASAHI INTECC CO LTD | 0.050883 |
| GENMAB A/S | 0.09483 |
| SIMON PROPERTY GROUP INC | 0.088831 |
| EPAM SYSTEMS INC | 0.015805 |
| TOKYU CORP | 0.10749 |
| US BANCORP | 0.405756 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043983 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.14234 |
| CORNING INC | 0.216469 |
| HOYA CORP ORD | 0.08263 |
| CINTAS CORP | 0.190114 |
| CME GROUP INC | 0.098383 |
| DSV AS | 0.033649 |
| ADOBE INC | 0.128147 |
| ICON PLC | 0.015463 |
| BIOGEN INC | 0.069497 |
| AKAMAI TECHNOLOGIES INC | 0.041978 |
| PUBLIC STORAGE | 0.043355 |
| STANTEC INC | 0.022968 |
| HALMA PLC | 0.074215 |
| BANK POLSKA KASA OPIEKI SA | 0.052157 |
| WARTSILA OYJ ABP | 0.092189 |
| KESKO OYJ CLASS B | 0.067286 |
| DAIFUKU CO LTD | 0.066755 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238581 |
| CGI INC - CLASS A | 0.058293 |
| KLA CORP | 0.0386 |
| VOLVO CAR AB-B W/I | 0.352778 |
| KINROSS GOLD CORP | 0.742195 |
| CELLNEX TELECOM SA | 0.111989 |
| PEARSON PLC | 0.17035 |
| TELIA CO AB | 0.443388 |
| NVIDIA CORP | 6.682643 |
| AEON MALL CO LTD ORD | 0.026369 |
| ANA HOLDINGS INC | 0.087213 |
| VIENNA INSURANCE GROUP AG | 0.01042 |
| DENTSU GROUP INC | 0.038821 |
| SYSMEX CORP ORD | 0.113582 |
| TELENOR ASA | 0.12664 |
| REPUBLIC SERVICES INC | 0.041624 |
| OLD DOMINION FREIGHT LINE INC | 0.038489 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.03298 |
| BIOMARIN PHARMACEUTICAL INC | 0.089525 |
| DOVER CORP | 0.028098 |
| CDW CORP/DE | 0.037891 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.071478 |
| METSO CORPORATION | 0.132288 |
| GENUINE PARTS CO | 0.075643 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.061958 |
| TALANX AG | 0.017792 |
| LAM RESEARCH CORP | 0.026395 |
| PIRELLI & C SPA | 0.140049 |
| TORAY INDUSTRIES INC ORD | 0.295205 |
| INCYTE CORP | 0.090037 |
| EATON CORPORATION PLC | 0.079997 |
| GARTNER INC | 0.021552 |
| BANK OF MONTREAL | 0.200043 |
| UNICHARM CORP ORD | 0.131883 |
| FISERV INC | 0.161131 |
| ANDRITZ AG | 0.013534 |
| ARISTA NETWORKS INC | 0.066588 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.372134 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017484 |
| NEC CORP ORD | 0.049897 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.120322 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.113533 |
| DENSO CORP ORD | 0.347664 |
| AMERICAN TOWER CORP | 0.127733 |
| MAGNA INTERNATIONAL INC | 0.05356 |
| S&P GLOBAL INC | 0.063319 |
| HAPAG-LLOYD AG | 0.001203 |
| TARGET CORP | 0.253344 |
| PRUDENTIAL FINANCIAL INC | 0.100039 |
| NASDAQ INC | 0.093621 |
| VONOVIA SE | 0.205726 |
| MEBUKI FINANCIAL GROUP INC | 0.308529 |
| CARMAX INC | 0.086743 |
| MOWI ASA | 1.35582 |
| ASHTEAD GROUP PLC | 0.129375 |
| NXP SEMICONDUCTOR NV | 0.05103 |
| ALLEGRO.EU SA | 0.092974 |
| BOUYGUES SA | 0.036964 |
| STATE STREET CORP | 0.082542 |
| TERADYNE INC | 0.043545 |
| HANG SENG BANK LTD ORD | 0.210169 |
| BANCA MEDIOLANUM SPA | 0.060016 |
| SOFINA SA | 0.004419 |
| PAYCHEX INC | 0.090659 |
| ROYAL KPN NV | 0.650996 |
| VESTAS WIND SYSTEMS A/S | 0.191214 |
| MINEBEA MITSUMI INC | 0.075584 |
| NITTO DENKO CORP | 0.02907 |
| AVANTOR INC | 0.131471 |
| SOFTBANK GROUP CORP | 0.191636 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173338 |
| WESTERN DIGITAL CORP | 0.090013 |
| AUCKLAND INTL AIRPORT LTD | 0.235548 |
| NVR INC | 0.001879 |
| DOMINOS PIZZA INC | 0.019325 |
| AJINOMOTO CO INC | 0.166948 |
| TOMRA SYSTEMS ASA | 0.044333 |
| ON SEMICONDUCTOR CORPORATION | 0.121238 |
| HEXAGON AB CLASS B | 0.379431 |
| HOLMEN AB | 0.017222 |
| BRIDGESTONE CORP ORD | 0.376857 |
| MICROCHIP TECHNOLOGY INC | 0.150613 |
| ARTHUR J GALLAGHER & CO | 0.058127 |
| EVEREST GROUP LTD | 0.009106 |
| HIKARI TSUSHIN INC ORD | 0.012485 |
| RENTOKIL INITIAL PLC | 0.476351 |