Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (19 Apr 2024): | 5609.05 |
| Day range: | 5602.23 / 5624.81 |
| Change abs./rel.: | -22.83 / -0.41% |
| Year range: | 4505.39 / 5915.26 |
| Name | Index Shares |
|---|---|
| ANTOFAGASTA PLC | 0.541772 |
| KAWASAKI KISEN KAISHA LTD | 0.065606 |
| AMETEK INC | 0.054412 |
| AUTODESK INC | 0.067926 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042402 |
| ROSS STORES | 0.133192 |
| SHIMADZU CORP ORD | 0.064053 |
| TIS INC | 0.041724 |
| SIKA AG | 0.027179 |
| NITTO DENKO CORP | 0.026204 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.101617 |
| HUSQVARNA AB | 0.215993 |
| EQUINIX INC | 0.024326 |
| VINCI SA | 0.086662 |
| ASM INTERNATIONAL NV | 0.008221 |
| RENTOKIL INITIAL PLC | 0.447995 |
| INDUSTRIVARDEN AB CLASS A | 0.036917 |
| CARLSBERG AS CLASS B | 0.273289 |
| CHIBA BANK LTD ORD | 0.213194 |
| MERCARI INC | 0.060417 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000904 |
| TRANE TECHNOLOGIES PLC | 0.053878 |
| QUALCOMM INC | 0.353943 |
| CROWN CASTLE INC | 0.112621 |
| AMERICAN WATER WORKS CO INC | 0.396353 |
| ILLINOIS TOOL WORKS | 0.071769 |
| TOKYO ELECTRON LTD ORD | 0.078339 |
| EISAI | 0.066066 |
| KEYERA CORP | 0.054056 |
| DAIKIN INDUSTRIES LTD ORD | 0.047108 |
| MAGNA INTERNATIONAL INC | 0.06284 |
| SHERWIN-WILLIAMS CO | 0.05606 |
| HUBSPOT INC | 0.015026 |
| USS CO (TOKAI) LTD ORD | 0.219673 |
| PAYPAL HOLDINGS INC. | 0.259682 |
| HANNOVER RUCK SE | 0.016352 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016499 |
| OVERSEA-CHINESE BANKING CORP | 0.936638 |
| WHARF HOLDINGS LTD ORD | 0.278861 |
| SALMAR ASA | 0.195039 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036462 |
| PACK.CORP.OF AM. | 0.021015 |
| ESR GROUP LIMITED | 0.794424 |
| CINTAS CORP | 0.034471 |
| DENSO CORP ORD | 0.308497 |
| WISE PLC - A | 0.104745 |
| SYNOPSYS INC | 0.048127 |
| SEIKO EPSON CORP ORD | 0.048703 |
| IRON MTN INC | 0.075436 |
| GMO PAYMENT GATEWAY INC | 0.012807 |
| TAISEI CORP ORD | 0.028896 |
| QUANTA SERVICES INC | 0.033979 |
| VERISK ANALYTICS INC | 0.045858 |
| ALIGN TECHNOLOGY INC | 0.034242 |
| KUBOTA CORP | 0.184108 |
| CASTELLUM AB | 0.110639 |
| CAPLAND ASCENDAS REIT | 1.035522 |
| TOBU RAILWAY CO LTD | 0.036163 |
| EMERSON ELECTRIC CO | 0.181233 |
| KAJIMA CORP ORD | 0.076628 |
| SSAB AB | 0.039355 |
| HUNTINGTON BANCSHARES INC/OH | 0.374859 |
| AGILENT TECHNOLOGIES INC | 0.141016 |
| ST JAMES S PLACE PLC ORD | 0.148984 |
| HANG SENG BANK LTD ORD | 0.21019 |
| RELX PLC | 0.337459 |
| BROTHER INDUSTRIES LTD ORD | 0.044521 |
| SUMITOMO MITSUI FINANCIAL GR | 0.381245 |
| SOFTBANK GROUP CORP | 0.172744 |
| ATMOS ENERGY CORP | 0.301234 |
| AXFOOD AB | 0.027411 |
| REPUBLIC SERVICES INC | 0.048837 |
| ELISA OYJ CLASS A | 0.025302 |
| MARVELL TECHNOLOGY INC | 0.272475 |
| AVANZA BANK H | 0.03225 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053369 |
| WESTERN DIGITAL CORP | 0.101631 |
| BANK OF NOVA SCOTIA | 0.312561 |
| AAK AB | 0.526741 |
| NXP SEMICONDUCTOR NV | 0.046718 |
| EBOS GROUP LTD | 0.036516 |
| FORTIVE CORP | 0.112297 |
| KINROSS GOLD CORP | 0.853058 |
| NATIONAL BANK OF CANADA | 0.087693 |
| CARRIER GLOBAL CORP | 0.197471 |
| MONDI PLC | 0.078897 |
| RENESAS ELECTRONICS CORP | 0.229235 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027353 |
| PHOENIX GROUP HOLDINGS | 0.203635 |
| CHUBB LTD | 0.107634 |
| BIOMARIN PHARMACEUTICAL INC | 0.088623 |
| RAYMOND JAMES FINL. | 0.049181 |
| PARTNERS GROUP HOLDING AG | 0.005865 |
| TORAY INDUSTRIES INC ORD | 0.261948 |
| ACKERMANS & VAN HAAREN NV | 0.003949 |
| M&G PLC | 0.606871 |
| CORNING INC | 0.244409 |
| SANDVIK AB | 0.187047 |
| BAWAG GROUP AG | 0.020459 |
| KEYENCE CORP ORD | 0.032565 |
| TRIMBLE INC | 0.078526 |
| TOKYO CENTURY CORP | 0.047802 |
| SUBARU CORP | 0.341423 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.150492 |
| SUN HUNG KAI PROPERTIES | 0.424667 |
| BANDAI NAMCO HOLDINGS INC | 0.322608 |
| AKAMAI TECHNOLOGIES INC | 0.047396 |
| ULTA BEAUTY INC | 0.019367 |
| YARA INTERNATIONAL ASA | 0.02747 |
| MAPLETREE INDUSTRIAL TRUST | 0.599339 |
| CELLNEX TELECOM SA | 0.102526 |
| AUTO TRADER GROUP PLC | 0.164115 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00954 |
| BAKKAFROST P/F | 0.149083 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.140118 |
| SEAGATE TECHNOLOGY PLC | 0.061334 |
| AUTOZONE INC | 0.006873 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.078723 |
| INTACT FINANCIAL CORP. | 0.045609 |
| DNB BANK ASA | 0.241922 |
| KYUSHU RAILWAY COMPANY | 0.024335 |
| KYOWA KIRIN CO LTD | 0.058116 |
| TELIA CO AB | 0.405919 |
| RIVIAN AUTOMOTIVE INC | 0.46892 |
| TALANX AG | 0.016382 |
| AERCAP HOLDINGS NV | 0.056632 |
| QUEST DIAGNOSTICS INC | 0.053282 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.398665 |
| PNC FINANCIAL SERVICES GROUP | 0.103812 |
| FABEGE AB | 0.060426 |
| MILLICOM INTL CELLULAR SA | 0.022548 |
| SARTORIUS STEDIM BIOTECH SA | 0.027248 |
| NAVIGATOR COMPANY SA | 0.038176 |
| NORDEA BANK ABP | 0.867127 |
| UNICHARM CORP ORD | 0.136089 |
| HAPAG-LLOYD AG | 0.001131 |
| SNOWFLAKE INC | 0.087048 |
| ZENSHO HOLDINGS CO LTD ORD | 0.047372 |
| SAPUTO INC | 0.604901 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017895 |
| HUNT J B TRANS SVCS INC | 0.019434 |
| KEURIG DR PEPPER INC | 2.240936 |
| FINECOBANK BANCA FINECO SPA | 0.166106 |
| NIBE INDUSTRIER AB | 0.830394 |
| DAI NIPPON PRINTING CO LTD ORD | 0.04114 |
| OPEN TEXT CORP | 0.084747 |
| PEMBINA PIPELINE CORP | 0.130172 |
| DS SMITH PLC | 0.238472 |
| KINNEVIK AB CLASS B | 0.064768 |
| BANCA MEDIOLANUM SPA | 0.055259 |
| OBAYASHI CORP ORD | 0.384671 |
| ADVANCED MICRO DEVICES | 0.508625 |
| RECORDATI SPA | 0.109278 |
| JGC HOLDINGS CORP | 0.038985 |
| NIPPON SHINYAKU CO LTD | 0.014225 |
| ORSTED A/S | 0.097347 |
| ORKLA ASA | 2.386367 |
| VERISIGN INC | 0.028732 |
| MURATA MANUFACTURING LTD ORD | 0.327604 |
| DANAHER CORP | 0.315208 |
| TDK CORP ORD | 0.067185 |
| DOLLAR GENERAL CORP | 0.086949 |
| VOLVO CAR AB-B W/I | 0.357446 |
| ASSICURAZIONI GENERALI SPA | 0.279476 |
| PULTE GROUP INC | 0.152315 |
| MISUMI GROUP INC ORD | 0.049295 |
| WEIR GROUP PLC | 0.046365 |
| CHOICE PROPERTIES REI | 0.072075 |
| DAIICHI SANKYO CO LTD ORD | 0.447801 |
| NISSIN FOODS HOLDINGS CO LTD | 0.06006 |
| PAYCHEX INC | 0.10236 |
| STANLEY ELECTRIC CO LTD | 0.025844 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.075495 |
| NVIDIA CORP | 0.754518 |
| A2 MILK CO LTD | 0.222459 |
| KYOCERA CORP ORD | 0.235722 |
| UNITY SOFTWARE INC | 0.07853 |
| SYSMEX CORP ORD | 0.111283 |
| AUTOMATIC DATA PROCESSING | 0.131416 |
| COPART INC | 0.338003 |
| ARISTA NETWORKS INC | 0.075183 |
| B&M EUROPEAN VALUE RETAIL SA | 0.235879 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.372171 |
| REGIONS FINANCIAL CORP | 0.244334 |
| DOLLARAMA INC | 0.10998 |
| SAGE GROUP PLC | 0.183712 |
| NVR INC | 0.002087 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.113871 |
| VEEVA SYSTEMS INC | 0.046795 |
| CITY DEVELOPMENTS LTD ORD | 0.12865 |
| CUMMINS INC | 0.033522 |
| EPIROC AB-A | 0.111011 |
| COMCAST CORP-CLASS A | 1.586238 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.174259 |
| ATLASSIAN CORPORATION PLC | 0.049184 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.12407 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.068763 |
| GARMIN LTD | 0.04844 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000649 |
| INTERNATIONAL PAPER CO | 0.081328 |
| ABB LTD-REG | 0.288974 |
| CARMAX INC | 0.062912 |
| SKYWORKS SOLUTIONS INC | 0.050501 |
| SAMPO OYJ CLASS A | 0.120302 |
| SBA COMMUNICATIONS CORP-CL A | 0.027912 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.347969 |
| WORKDAY INC | 0.065945 |
| DEUTSCHE BOERSE AG | 0.049993 |
| STATE STREET CORP | 0.080217 |
| STMICROELECTRONICS NV | 0.117155 |
| MTR CORPORATION LTD | 0.271188 |
| SMITH (A.O.) CORP | 0.02901 |
| CDN. UTILITIES LTD A | 0.25129 |
| ROLLINS INC | 0.118343 |
| RESMED INC | 0.069387 |
| TOTO LTD | 0.026454 |
| SPARK NEW ZEALAND LTD | 0.323528 |
| SCHRODERS PLC ORD | 0.239565 |
| NIPPON EXPRESS HOLDINGS CO | 0.014317 |
| GJENSIDIGE FORSIKRING ASA | 0.049294 |
| SMC CORP ORD | 0.009758 |
| DAIWA SECURITIES GROUP INC ORD | 0.417227 |
| ISRAEL CORP LTD | 0.000671 |
| OLD DOMINION FREIGHT LINE INC | 0.045159 |
| KEWPIE (QP) CORP ORD | 0.03393 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.188023 |
| AGEAS SA NV | 0.041275 |
| ROPER TECHNOLOGIES INC | 0.033809 |
| FIRSTSERVICE CORP | 0.010101 |
| TERADYNE INC | 0.049166 |
| INVITATION HOMES INC | 0.149179 |
| WIX.COM LTD | 0.00988 |
| PAYCOM SOFTWARE INC | 0.01626 |
| WARNER MUSIC GROUP CORP | 0.029443 |
| BCE INC | 0.2901 |
| HALLIBURTON CO | 0.212848 |
| INGERSOLL-RAND INC | 0.095627 |
| FRANKLIN RESOURCES INC | 0.074138 |
| INTUIT COM | 0.086638 |
| AMERICAN EXPRESS CO | 0.154191 |
| SCHINDLER HOLDING AG ORD | 0.003532 |
| YAMATO HDG. | 0.053364 |
| INTEL CORP | 1.326547 |
| LKQ CORP | 0.177253 |
| AMPHENOL CORP NEW CL A | 0.187839 |
| BOOKING HOLDINGS INC | 0.013894 |
| MOSAIC CO/THE | 0.078313 |
| TOKIO MARINE HOLDINGS INC | 0.554746 |
| JFE HOLDINGS INC | 1.132108 |
| ROYALTY PHARMA PLC- CL A | 0.179582 |
| ALFA LAVAL AB | 0.050395 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.971682 |
| VENTURE CORPORATION LIMITED | 0.047876 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.325268 |
| STRYKER CORP | 0.151282 |
| ASAHI KASEI CORP | 0.235157 |
| NGK INSULATORS LTD ORD | 0.050089 |
| CBRE GROUP INC | 0.080721 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056029 |
| PROXIMUS SA DE DROIT PUBLIC | 0.025483 |
| SIEMENS HEALTHINEERS AG | 0.3016 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.111934 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002039 |
| MARSH & MCLENNAN COS | 0.128798 |
| CARREFOUR SA | 0.141528 |
| RECRUIT HOLDINGS CO LTD | 0.254965 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173355 |
| SINGAPORE AIRLINES LTD ORD | 0.229387 |
| ADMIRAL GROUP PLC | 0.064029 |
| SHIMIZU CORP ORD | 0.093907 |
| MEDIOBANCA SPA | 0.164633 |
| NIDEC CORP ORD | 0.083074 |
| KLA CORP | 0.043582 |
| ASML HOLDING NV | 0.071065 |
| BUNZL PLC | 0.085015 |
| WAREHOUSES DE PAUW SCA | 0.047424 |
| SEGRO PLC | 0.309348 |
| DATADOG INC | 0.091039 |
| KOITO MANUFACTURING CO LTD ORD | 0.035441 |
| RINNAI CORP ORD | 0.018278 |
| IGM FINANCIAL INC. | 0.023341 |
| ANALOG DEVICES INC | 0.160383 |
| TOYO SUISAN KAISHA LTD | 0.030061 |
| CONVATEC GROUP PLC | 1.846997 |
| FUJITSU LTD ORD | 0.33661 |
| ONEOK INC | 0.137522 |
| WOLTERS KLUWER NV | 0.044683 |
| AVANTOR INC | 0.154253 |
| MONDAY.COM LTD | 0.004723 |
| GREAT WEST LIFECO | 0.071351 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024824 |
| SMITHS GROUP PLC | 0.062567 |
| EQT AB | 0.141408 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.301279 |
| ALLEGRO.EU SA | 0.085118 |
| NICE LTD | 0.011395 |
| AGNICO-EAGLE MINES | 0.34677 |
| INTERCONTINENTAL EXCHANGE INC | 0.147702 |
| PROGRESSIVE CORP | 0.152275 |
| YAMAHA MOTOR CO LTD ORD | 0.510394 |
| ENPHASE ENERGY INC | 0.042164 |
| NETAPP INC | 0.065319 |
| PIRELLI & C SPA | 0.141903 |
| FERGUSON PLC | 0.077145 |
| BIOMERIEUX | 0.047007 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.11141 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102751 |
| AGC INC | 0.11326 |
| OMRON CORP ORD | 0.032439 |
| SYNCHRONY FINANCIAL | 0.108412 |
| MITSUBISHI HC CAPITAL INC | 0.242746 |
| AENA SME SA | 0.013138 |
| CONTINENTAL AG | 0.060818 |
| CA IMMOBILIEN ANLAGEN AG | 0.009278 |
| STOREBRAND ASA | 0.118339 |
| WARTSILA OYJ ABP | 0.086701 |
| BUDWEISER BREWING CO APAC LTD | 0.557478 |
| THOMSON REUTERS CORP | 0.045081 |
| NEXI SPA | 0.132312 |
| RIGHTMOVE PLC | 0.221469 |
| METTLER-TOLEDO INTL | 0.010377 |
| PANDORA A/S | 0.049906 |
| JAPAN AIRLINES CO LTD | 0.074375 |
| SOFINA SA | 0.004069 |
| THULE GROUP AB/THE | 0.05946 |
| BEST BUY CO INC | 0.077528 |
| SERVICENOW INC | 0.064675 |
| KEIHAN HOLDINGS CO LTD | 0.018572 |
| NASDAQ INC | 0.089019 |
| NIPPON YUSEN KK | 0.081027 |
| JAPAN EXCHANGE GROUP INC | 0.154186 |
| ADYEN NV | 0.00541 |
| SNAM SPA | 1.056416 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.344893 |
| ASICS CORP | 0.055567 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.040543 |
| HOLOGIC INC | 0.113997 |
| INTERTEK GROUP PLC | 0.028761 |
| LULULEMON ATHLETICA INC | 0.044227 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03788 |
| ASHTEAD GROUP PLC | 0.11912 |
| SCHIBSTED ASA CLASS A | 0.012341 |
| IVANHOE MINES LTD | 0.402319 |
| HOSHIZAKI CORP | 0.018738 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.260125 |
| BANK OF MONTREAL | 0.186042 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.047242 |
| KINGFISHER PLC | 0.479916 |
| WILLIS TOWERS WATSON PLC | 0.026932 |
| ORACLE CORP JAPAN ORD | 0.005896 |
| AMGEN INC | 0.254711 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.399349 |
| MINEBEA MITSUMI INC | 0.067069 |
| WALLENIUS WILHELMSEN ASA | 0.018136 |
| ANA HOLDINGS INC | 0.077388 |
| GRAB HOLDINGS LTD - CL A | 0.346024 |
| KURITA WATER INDUSTRIES LTD | 0.019472 |
| SEIBU HOLDINGS INC | 0.123495 |
| ARGENX SE - ADR | 0.065692 |
| ROYAL AHOLD DELHAIZE NV | 0.240748 |
| SCHNEIDER ELECTRIC SE | 0.096224 |
| TOSOH CORP | 0.051907 |
| APPLIED MATERIALS INC | 0.198354 |
| HOYA CORP ORD | 0.080957 |
| 3I GROUP PLC ORD | 0.256742 |
| APOLLO GLOBAL MANAGEMENT INC | 0.105543 |
| BERKELEY GROUP HOLDINGS PLC | 0.02847 |
| SCHWAB (CHARLES) CORP | 0.360097 |
| GLOBAL PAYMENTS INC | 0.061633 |
| HOME DEPOT INC | 0.400307 |
| MERCADOLIBRE INC | 0.017772 |
| METSO CORPORATION | 0.124412 |
| MITSUI FUDOSAN CO LTD ORD | 0.795078 |
| HKT TRUST AND HKT LTD | 0.639504 |
| TRUIST FINANCIAL CORP | 0.346585 |
| ROHM CO LTD ORD | 0.062187 |
| TWILIO INC | 0.057265 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.357446 |
| ANSYS INC | 0.027493 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.890591 |
| NORDIC SEMICONDUCTOR ASA | 0.029685 |
| KURARAY CO LTD | 0.056183 |
| FAIR ISAAC CORP | 0.007779 |
| HUHTAMAKI OYJ | 0.01865 |
| IA FINANCIAL CORP INC | 0.026297 |
| PUBLIC STORAGE | 0.041224 |
| COCA-COLA BOTTLERS JAPAN INC | 0.04622 |
| HOLMEN AB | 0.016197 |
| ROYAL KPN NV | 0.595988 |
| PALO ALTO NETWORKS INC | 0.099254 |
| PROSUS NV | 0.266666 |
| UOL GROUP LTD ORD | 0.153228 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106773 |
| AUCKLAND INTL AIRPORT LTD | 0.209013 |
| MOODYS CORP | 0.037521 |
| KOMATSU LTD | 0.15525 |
| ON SEMICONDUCTOR CORPORATION | 0.136886 |
| INFINEON TECHNOLOGIES AG | 0.234536 |
| TREND MICRO INC | 0.023429 |
| NIPPON PAINT HOLDINGS CO LTD | 0.154041 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185428 |
| KDDI CORP (DDI) ORD | 0.272842 |
| KESKO OYJ CLASS B | 0.068184 |
| NATIONAL GRID PLC | 1.899115 |
| HIROSE ELECTRIC CO LTD ORD | 0.005186 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017486 |
| BIOGEN INC | 0.068797 |
| CME GROUP INC | 0.093547 |
| SHIZUOKA FINANCIAL GROUP INC | 0.159937 |
| BRIDGESTONE CORP ORD | 0.305041 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.126305 |
| OTIS WORLDWIDE CORP | 0.097818 |
| DEXCOM INC | 0.184673 |
| DIETEREN GROUP | 0.005276 |
| PRUDENTIAL FINANCIAL INC | 0.095121 |
| RB GLOBAL INC | 0.057662 |
| THK CO LTD ORD | 0.021237 |
| LAND SECURITIES GROUP PLC | 0.185928 |
| GENMAB A/S | 0.072529 |
| KNORR-BREMSE AG | 0.011811 |
| VIENNA INSURANCE GROUP AG | 0.009594 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.137065 |
| WASTE CONNECTIONS INC | 0.060793 |
| GEN DIGITAL INC | 0.197043 |
| MICRON TECHNOLOGY INC | 0.346991 |
| VESTAS WIND SYSTEMS A/S | 0.179831 |
| TE CONNECTIVITY LTD | 0.100069 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035306 |
| KGHM POLSKA MIEDZ SA | 0.2257 |
| EATON CORPORATION PLC | 0.093859 |
| IBIDEN CO LTD | 0.02206 |
| PLUS500 LTD | 0.0209 |
| STRAUMANN HOLDING AG | 0.119262 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065332 |
| ROCKWELL AUTOMATION INC | 0.036495 |
| SGS SA | 0.026514 |
| EBAY INC | 0.21285 |
| YAMAHA CORP ORD | 0.090227 |
| LAM RESEARCH CORP | 0.0317 |
| EXPEDITORS INTL WASH INC | 0.034817 |
| HENRY SCHEIN INC | 0.051801 |
| DOVER CORP | 0.032968 |
| YOKOHAMA RUBBER CO LTD ORD | 0.073099 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.056676 |
| WW GRAINGER INC | 0.016151 |
| HEXAGON AB CLASS B | 0.347367 |
| FANUC CORP | 0.162929 |
| GLP J-REIT/D | 0.001398 |
| AMPLIFON SPA | 0.033168 |
| WHEATON PRECIOUS METALS CORP | 0.317524 |
| ORIX CORP ORD | 0.335243 |
| EDP RENOVAVEIS SA | 0.15211 |
| VONOVIA SE | 0.189419 |
| SIMON PROPERTY GROUP INC | 0.084464 |
| JSR CORP | 0.035649 |
| SKANSKA AB CLASS B | 0.186469 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009148 |
| LEROY SEAFOOD GROUP ASA | 0.805256 |
| BALL CORP | 0.073352 |
| GLOBAL-E ONLINE LTD | 0.017232 |
| ASAHI INTECC CO LTD | 0.049853 |
| DISCO CORP ORD | 0.015436 |
| D R HORTON INC | 0.20949 |
| TELEKOM AUSTRIA AG | 0.024578 |
| LATOUR INVESTMENT AB ORD B | 0.0367 |
| IQVIA HOLDINGS INC | 0.086568 |
| NITORI HOLDINGS CO LTD | 0.045323 |
| ZSCALER INC | 0.027749 |
| OJI PAPER CO LTD | 0.160829 |
| TBS HOLDINGS INC | 0.074551 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.950361 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.045021 |
| DEMANT A/S | 0.094654 |
| AIR PRODUCTS & CHEMICALS INC | 0.05182 |
| AVALONBAY COMMUNITIES INC | 0.036944 |
| CHENIERE ENERGY INC | 0.056888 |
| TELUS CORPORATION | 0.456788 |
| DISCOVER FINANCIAL SERVICES | 0.064964 |
| YAMADA HOLDINGS CO LTD | 0.359508 |
| EBARA CORP ORD | 0.015992 |
| WASTE MANAGEMENT INC | 0.09616 |
| OMNICOM GROUP | 0.046357 |
| CGI INC - CLASS A | 0.065816 |
| CONCORDIA FINANCIAL GROUP LTD | 0.327021 |
| RICOH CO LTD | 0.100195 |
| NORTHERN TRUST CORP | 0.054165 |
| YUM CHINA HOLDINGS INC | 0.161134 |
| ASSOCIATED BRITISH FOODS PLC | 1.038149 |
| CYBERAGENT INC | 0.073213 |
| KBC GROUPE SA | 0.068036 |
| AZBIL (YAMATAKE) CORP ORD | 0.023146 |
| LIXIL GROUP CORP | 0.048204 |
| BANK POLSKA KASA OPIEKI SA | 0.048022 |
| CALBEE INC ORD | 0.02556 |
| GEBERIT AG | 0.0059 |
| SUNDRUG CO LTD ORD | 0.03758 |
| SHIMAMURA CORP ORD | 0.026121 |
| VERIZON COMMUNICATIONS INC | 1.337307 |
| INVESTOR AB CLASS B | 0.493821 |
| ZEBRA TECHNOLOGIES CORP | 0.016269 |
| C H ROBINSON WORLDWIDE INC | 0.027286 |
| CONAGRA BRANDS INC | 1.176365 |
| HANKYU HANSHIN HOLDINGS INC | 0.040897 |
| MITSUBISHI GAS CHEMICAL CO | 0.031374 |
| NEC CORP ORD | 0.044978 |
| SHIN-ETSU CHEMICAL CO LTD | 0.339472 |
| TOMRA SYSTEMS ASA | 0.041694 |
| SOFTBANK CORP | 0.495141 |
| XYLEM INC | 0.056231 |
| TAYLOR WIMPEY PLC | 1.987053 |
| FUTU HOLDINGS LTD-ADR | 0.020756 |
| VOESTALPINE AG | 0.184964 |
| AMERIPRISE FINL | 0.026725 |
| LIFCO AB | 0.040244 |
| BANK OF IRELAND GROUP PLC | 0.287343 |
| AEON MALL CO LTD ORD | 0.026372 |
| PERSOL HOLDINGS CO LTD | 0.318873 |
| DENTSU GROUP INC | 0.034447 |
| EPAM SYSTEMS INC | 0.017845 |
| MATSUKIYOCOCOKARA & CO | 0.196775 |
| ERSTE GROUP BANK AG | 0.089018 |
| STANLEY BLACK & DECKER | 0.10597 |
| PEARSON PLC | 0.17663 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.291109 |
| PARKER HANNIFIN CORP | 0.030216 |
| WP CAREY & CO LLC | 0.056738 |
| DOMINOS PIZZA INC | 0.014016 |
| GILDAN ACTIVEWEAR INC | 0.412433 |
| POSTE ITALIANE SPA | 0.124109 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.010545 |
| SHARP CORP | 0.15427 |
| DAIFUKU CO LTD | 0.059235 |
| GRIFOLS SA CLASS A | 0.33036 |
| ALGONQUIN POWER & UTILITIES | 1.400768 |
| ANDRITZ AG | 0.012729 |
| PACCAR INC | 0.1221 |
| FISERV INC | 0.158223 |
| EDWARDS LIFESCIENCES CORP | 0.287618 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238604 |
| ADVANTEST CORP ORD | 0.129909 |
| DIASORIN SPA | 0.025252 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.078041 |
| SPAREBANK 1 SR BANK ASA | 0.048626 |
| ICON PLC | 0.014542 |
| AP MOLLER MAERSK AS CLASS B | 0.000595 |
| ATLAS COPCO AB CLASS A | 0.452469 |
| MCCORMICK & CO-NON VTG SHRS | 0.622115 |
| SMURFIT KAPPA GROUP PLC | 0.046246 |
| ARCH CAPITAL GROUP LTD | 0.093081 |
| EVEREST GROUP LTD | 0.008658 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.377998 |
| AMERICAN TOWER CORP | 0.121454 |
| AEROPORTS DE PARIS SA | 0.004893 |
| SWISS RE AG | 0.078621 |
| SAGAX AB-B | 0.058031 |
| DASSAULT SYSTEMES SA | 0.122231 |
| TRAVELERS COS INC/THE | 0.060013 |
| SPIRAX SARCO ENGINEERING PLC | 0.013132 |
| INDUTRADE AB | 0.047735 |
| IDEXX LABORATORIES INC | 0.039334 |
| GENUINE PARTS CO | 0.054861 |
| CAPGEMINI SA | 0.028486 |
| KEYCORP | 0.243199 |
| AFLAC INC | 0.139887 |
| DIGITAL REALTY TRUST INC | 0.078909 |
| SG HOLDINGS CO LTD | 0.078436 |
| UNITED OVERSEAS BANK LTD | 0.39008 |
| CORP ACCIONA ENERGIAS RENOVA | 0.029424 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.203665 |
| INPOST SA | 0.031238 |
| CDW CORP/DE | 0.042782 |
| ORIENTAL LAND CO LTD ORD | 0.61005 |
| INCYTE CORP | 0.08913 |
| MODERNA INC | 0.158486 |
| OKTA INC | 0.0479 |
| WELCIA HOLDINGS CO LTD | 0.050905 |
| WATERS CORP | 0.028099 |
| ALNYLAM PHARMACEUTICALS INC | 0.059301 |
| AMADEUS IT GROUP SA CLASS A | 0.080915 |
| SOMPO HOLDINGS INC | 0.266114 |
| GARTNER INC | 0.024334 |
| HANG LUNG PROPERTIES LTD ORD | 0.507385 |
| SEKISUI HOUSE LTD ORD | 0.174156 |
| HALMA PLC | 0.067944 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.149429 |
| KONE OYJ CLASS B | 0.059274 |
| CAMPBELL SOUP CO | 0.47313 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.233503 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054978 |
| MONOTARO CO LTD | 0.136726 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.079461 |
| BUDIMEX | 0.002275 |
| WSP GLOBAL INC | 0.029375 |
| ORIX JREIT INC ORD | 0.000805 |
| NITERRA CO LTD | 0.033274 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059852 |
| WARNER BROS DISCOVERY INC | 0.890497 |
| TOPPAN HOLDINGS INC | 0.045026 |
| MONGODB INC | 0.022152 |
| SUMCO CORP | 0.058959 |
| TAIYO YUDEN CO LTD ORD | 0.021733 |
| ALCON INC | 0.550377 |
| TELENOR ASA | 0.115938 |
| SKF AB CLASS B | 0.06664 |
| APTIV PLC | 0.066764 |
| STERIS PLC | 0.047059 |
| ALFRESA HOLDINGS CORP ORD | 0.103893 |
| LEGRAND SA | 0.046131 |
| ZOETIS INC | 0.22095 |
| LEGAL & GENERAL GROUP PLC ORD | 1.616209 |
| CADENCE DESIGN SYSTEMS INC | 0.085883 |
| WEST FRASER TIMBER CO LTD | 0.038431 |
| MEBUKI FINANCIAL GROUP INC | 0.308559 |
| HIKARI TSUSHIN INC ORD | 0.010629 |
| ZURICH INSURANCE GROUP AG | 0.039473 |
| ROYAL CARIBBEAN CRUISES LTD | 0.087934 |
| MBANK SA | 0.003562 |
| SANTANDER BANK POLSKA SA | 0.009067 |
| OTSUKA CORP ORD | 0.038914 |
| MOWI ASA | 1.328798 |
| YAKULT HONSHA CO LTD ORD | 0.087416 |
| NOKIA OYJ | 0.951173 |
| KANSAI PAINT CO LTD | 0.033803 |
| NAGOYA RAILROAD CO LTD ORD | 0.034052 |
| ADOBE INC | 0.144687 |
| CONSTELLATION SOFTWARE INC | 0.00634 |
| TELE2 AB | 0.099517 |
| ADDTECH AB | 0.043003 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.431671 |
| UNITED RENTALS INC | 0.017867 |
| KEYSIGHT TECHNOLOGIES INC | 0.056541 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063237 |
| UNIVERSAL MUSIC GROUP NV | 0.137377 |
| FERROVIAL SE | 0.084209 |
| MICROCHIP TECHNOLOGY INC | 0.170053 |
| BAKER HUGHES CO | 0.239462 |
| ASSA ABLOY AB CLASS B | 0.173542 |
| CROWDSTRIKE HOLDINGS INC | 0.070382 |
| SIRIUS XM HOLDINGS INC | 0.254114 |
| CAPITALAND INVESTMENT LTD | 0.700142 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019848 |
| ARTHUR J GALLAGHER & CO | 0.055269 |
| ZIMMER BIOMET HOLDINGS INC | 0.099798 |
| HAMAMATSU PHOTONICS KK ORD | 0.024739 |
| NTT DATA GROUP CO | 0.107489 |
| JDE PEETS BV | 0.336516 |
| AIR WATER INC | 0.03501 |
| ITO EN LTD ORD | 0.018298 |
| CYBERARK SOFTWARE | 0.007262 |
| US BANCORP | 0.38581 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.097393 |
| DSV AS | 0.031646 |
| TERUMO CORP | 0.335604 |
| MIURA CO LTD ORD | 0.017473 |
| OPEN HOUSE GROUP CO LTD | 0.041628 |
| MID-AMERICA APARTMENT COMM | 0.030252 |
| S&P GLOBAL INC | 0.075866 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03274 |
| LINDE PLC | 0.115739 |
| MITSUBISHI ESTATE CO LTD ORD | 0.330581 |
| INFORMA PLC | 0.246957 |
| TOKYU CORP | 0.095381 |
| SUMITOMO METAL MINING CO LTD ORD | 0.547549 |
| T&D HOLDINGS INC ORD | 0.155377 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.089646 |
| LAWSON INC ORD | 0.024731 |
| TARGET CORP | 0.183741 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.037237 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133847 |
| AJINOMOTO CO INC | 0.172272 |
| NIKON CORP ORD | 0.181169 |
| SHOPIFY INC | 0.367351 |
| BARRATT DEVELOPMENTS PLC | 0.547766 |
| COMPASS GROUP PLC | 0.438609 |
| RAKUS CO LTD | 0.015382 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.060851 |
| KEPPEL DC REIT | 0.392399 |
| TEXAS INSTRUMENTS INC | 0.287487 |
| WPP PLC | 0.191826 |
| BOUYGUES SA | 0.034764 |
| GROUPE BRUXELLES LAMBERT SA | 0.02484 |