Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current Quotes
| Last quote (29 Sep 2025): | 4520.75 |
| Day range: | 4511.36 / 4536.45 |
| Change abs./rel.: | -11.05 / -0.24% |
| Year range: | 3726.35 / 4727.04 |
| Name | Index Shares |
|---|---|
| COSTAR GROUP INC | 0.141679 |
| CA IMMOBILIEN ANLAGEN AG | 0.006168 |
| KOMATSU LTD | 0.136862 |
| ADOBE INC | 0.144559 |
| LINDE PLC | 0.070835 |
| LEGAL & GENERAL GROUP PLC ORD | 1.202706 |
| SCHNEIDER ELECTRIC SE | 0.079069 |
| PROGRESSIVE CORP | 0.135948 |
| WAREHOUSES DE PAUW SCA | 0.038636 |
| ZENSHO HOLDINGS CO LTD ORD | 0.048348 |
| SUNTORY BEVERAGE & FOOD LTD | 0.030758 |
| KESKO OYJ CLASS B | 0.040104 |
| SUMITOMO FORESTRY CO LTD | 0.287851 |
| LUNDIN GOLD INC | 0.016046 |
| KONE OYJ CLASS B | 0.048551 |
| SPAREBANKEN NORGE | 0.030219 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.191299 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.302595 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.294012 |
| ANA HOLDINGS INC | 0.068755 |
| KLA CORP | 0.045083 |
| FINECOBANK BANCA FINECO SPA | 0.128557 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019931 |
| AMERICAN INTERNATIONAL GROUP INC | 0.13372 |
| YAMATO HDG. | 0.041697 |
| PEARSON PLC | 0.093326 |
| KAJIMA CORP ORD | 0.066363 |
| HEXAGON AB CLASS B | 0.324336 |
| CLOUDFLARE INC - CLASS A | 0.104227 |
| CONVATEC GROUP PLC | 1.556497 |
| BANK OF NOVA SCOTIA | 0.289664 |
| TRAVELERS COS INC/THE | 0.052517 |
| VOESTALPINE AG | 0.15264 |
| IA FINANCIAL CORP INC | 0.021567 |
| MONOLITHIC POWER SYSTEMS INC | 0.015737 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.317812 |
| COPART INC | 0.358813 |
| AMERIPRISE FINL | 0.02211 |
| CONCORDIA FINANCIAL GROUP LTD | 0.160368 |
| JAPAN EXCHANGE GROUP INC | 0.151507 |
| KNORR-BREMSE AG | 0.009675 |
| O REILLY AUTOMOTIVE INC | 0.356932 |
| NEXI SPA | 0.075687 |
| SAGAX AB-D | 0.023733 |
| PNC FINANCIAL SERVICES GROUP | 0.091727 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021506 |
| SPARK NEW ZEALAND LTD | 0.271018 |
| RENESAS ELECTRONICS CORP | 0.237311 |
| BANDAI NAMCO HOLDINGS INC | 0.326596 |
| SARTORIUS STEDIM BIOTECH SA | 0.026137 |
| PALO ALTO NETWORKS INC | 0.225235 |
| HUSQVARNA AB | 0.214091 |
| TOYO SUISAN KAISHA LTD | 0.02242 |
| MISUMI GROUP INC ORD | 0.043841 |
| SGS SA | 0.024365 |
| LIFCO AB | 0.032965 |
| MONDAY.COM LTD | 0.006199 |
| BEIJER REF AB | 0.05579 |
| NORDNET AB (PUBL) | 0.029462 |
| TREND MICRO INC | 0.018105 |
| HUBSPOT INC | 0.017224 |
| CVC CAPITAL PARTNERS PLC | 0.135938 |
| SHIMIZU CORP ORD | 0.08255 |
| SKF AB CLASS B | 0.049394 |
| OBAYASHI CORP ORD | 0.37855 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049089 |
| SHIMAMURA CORP ORD | 0.024684 |
| CBRE GROUP INC | 0.069466 |
| BROADCOM INC | 1.572482 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015855 |
| GEBERIT AG | 0.00476 |
| AXFOOD AB | 0.016123 |
| D R HORTON INC | 0.197503 |
| WALLENIUS WILHELMSEN ASA | 0.014856 |
| AXON ENTERPRISE INC | 0.024996 |
| SEGRO PLC | 0.260645 |
| EQUINIX INC | 0.022683 |
| TOTO LTD | 0.023503 |
| TOKYO ELECTRON LTD ORD | 0.0696 |
| VOLVO CAR AB-B W/I | 0.258002 |
| SHOPIFY INC | 0.176794 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.999696 |
| HOYA CORP ORD | 0.05245 |
| TORAY INDUSTRIES INC ORD | 0.220723 |
| SANWA HOLDINGS CORP | 0.028677 |
| APOLLO GLOBAL MANAGEMENT INC | 0.094772 |
| TRELLEBORG AB CLASS B | 0.029195 |
| HAPAG-LLOYD AG | 0.000926 |
| ZIMMER BIOMET HOLDINGS INC | 0.085852 |
| ULTA BEAUTY INC | 0.018734 |
| LINK REIT | 0.381855 |
| ALFA LAVAL AB | 0.041279 |
| ELISA OYJ CLASS A | 0.022111 |
| BANK OF NEW YORK MELLON CORP | 0.166355 |
| ZOETIS INC | 0.193299 |
| PINTEREST INC | 0.201879 |
| KYOWA KIRIN CO LTD | 0.036647 |
| NIKON CORP ORD | 0.154072 |
| SUMITOMO MITSUI FINANCIAL GR | 0.564507 |
| ADVANTEST CORP ORD | 0.106792 |
| KYUSHU RAILWAY COMPANY | 0.02162 |
| INDUSTRIVARDEN AB CLASS A | 0.022597 |
| CADENCE DESIGN SYSTEMS INC | 0.092838 |
| GLOBAL PAYMENTS INC | 0.036465 |
| CAPGEMINI SA | 0.024573 |
| SEIKO EPSON CORP ORD | 0.038846 |
| PROTECTOR FORSIKRING ASA | 0.011253 |
| KEURIG DR PEPPER INC | 2.996487 |
| SUMITOMO METAL MINING CO LTD ORD | 0.747969 |
| WW GRAINGER INC | 0.018183 |
| TAISEI CORP ORD | 0.024775 |
| VERISK ANALYTICS INC | 0.047471 |
| RENTOKIL INITIAL PLC | 0.36941 |
| MEBUKI FINANCIAL GROUP INC | 0.134216 |
| COMCAST CORP-CLASS A | 1.562587 |
| WIX.COM LTD | 0.008463 |
| ROYALTY PHARMA PLC- CL A | 0.166496 |
| CROWN CASTLE INC | 0.100809 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.330531 |
| MBANK SA | 0.002757 |
| CME GROUP INC | 0.083484 |
| SEIBU HOLDINGS INC | 0.116702 |
| NVR INC | 0.002001 |
| PAYCHEX INC | 0.109711 |
| ASSOCIATED BRITISH FOODS PLC | 0.714091 |
| RAYMOND JAMES FINL. | 0.042356 |
| KAWASAKI KISEN KAISHA LTD | 0.055636 |
| DAIFUKU CO LTD | 0.050661 |
| TOKYO METRO CO LTD | 0.044712 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.066897 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026527 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020866 |
| INTERCONTINENTAL EXCHANGE INC | 0.132084 |
| DIETEREN GROUP | 0.003103 |
| NORDIC SEMICONDUCTOR ASA | 0.025942 |
| SOFINA SA | 0.003369 |
| HIKARI TSUSHIN INC ORD | 0.021933 |
| SNOWFLAKE INC | 0.108094 |
| CORNING INC | 0.264177 |
| WSP GLOBAL INC | 0.01966 |
| STMICROELECTRONICS NV | 0.101504 |
| SKANSKA AB CLASS B | 0.048485 |
| KYOCERA CORP ORD | 0.193776 |
| GMO PAYMENT GATEWAY INC | 0.006462 |
| AMADA CO LTD | 0.047941 |
| FASTIGHETS BALDER AB CLASS B | 0.140528 |
| RELX PLC | 0.267865 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.058088 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.408163 |
| WASTE CONNECTIONS INC | 0.03883 |
| ON SEMICONDUCTOR CORPORATION | 0.142089 |
| EMERSON ELECTRIC CO | 0.191357 |
| MOWI ASA | 1.063665 |
| MITSUBISHI GAS CHEMICAL CO | 0.025553 |
| DEUTSCHE BOERSE AG | 0.038286 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054482 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.150423 |
| ARGENX SE - ADR | 0.057267 |
| SERVICENOW INC | 0.070498 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00483 |
| MICRON TECHNOLOGY INC | 0.38094 |
| MONOTARO CO LTD | 0.129206 |
| AFLAC INC | 0.113465 |
| TOMRA SYSTEMS ASA | 0.034152 |
| AUTODESK INC | 0.072919 |
| ADYEN NV | 0.004053 |
| CITIZENS FINANCIAL GROUP INC | 0.101158 |
| AGEAS SA NV | 0.037676 |
| INVESTOR AB CLASS B | 0.369449 |
| STANTEC INC | 0.017158 |
| ATLASSIAN CORPORATION PLC | 0.05625 |
| ICG PLC | 0.060833 |
| LPP SA | 0.000166 |
| FAIR ISAAC CORP | 0.003589 |
| EQUITY RESIDENTIAL | 0.079616 |
| SBA COMMUNICATIONS CORP-CL A | 0.024679 |
| ZURICH INSURANCE GROUP AG | 0.030503 |
| BAKKAFROST P/F | 0.119664 |
| STATE STREET CORP | 0.066084 |
| PROSUS NV | 0.201091 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008176 |
| FUJITSU LTD ORD | 0.262264 |
| ORACLE CORP JAPAN ORD | 0.004847 |
| FISERV INC | 0.083564 |
| CELESTICA INC | 0.038743 |
| MOTOROLA SOLUTIONS INC | 0.056773 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029087 |
| BUDIMEX | 0.001864 |
| GENUINE PARTS CO | 0.056853 |
| LENNAR CORP | 0.162734 |
| LEGRAND SA | 0.039623 |
| SWIRE PROPERTIES LTD | 0.152387 |
| FORTINET INC | 0.209655 |
| APPLIED MATERIALS INC | 0.120658 |
| NORTHERN TRUST CORP | 0.045088 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.175561 |
| MITSUBISHI HC CAPITAL INC | 0.122472 |
| AZRIELI GROUP LTD ORD | 0.007688 |
| ASHTEAD GROUP PLC | 0.089768 |
| JAPAN POST INSURANCE CO LTD | 0.026123 |
| ARCH CAPITAL GROUP LTD | 0.083501 |
| ELIA GROUP SA/NV | 0.04656 |
| AZELIS GROUP NV | 0.017005 |
| TIS INC | 0.031677 |
| DNB BANK ASA | 0.172267 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.198805 |
| BAYCURRENT CONSULTING INC | 0.019873 |
| AP MOLLER MAERSK AS CLASS B | 0.000642 |
| COMMERZBANK AG | 0.195358 |
| KOITO MANUFACTURING CO LTD ORD | 0.031487 |
| KEYENCE CORP ORD | 0.02677 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.840003 |
| DOVER CORP | 0.020607 |
| SYSMEX CORP ORD | 0.074401 |
| RESMED INC | 0.062938 |
| LIXIL GROUP CORP | 0.042827 |
| GARMIN LTD | 0.052332 |
| SYNCHRONY FINANCIAL | 0.088331 |
| SHIMADZU CORP ORD | 0.036385 |
| LOTUS BAKERIES | 0.000971 |
| HALMA PLC | 0.059259 |
| JAPAN AIRLINES CO LTD | 0.066078 |
| THULE GROUP AB/THE | 0.059885 |
| NATIONAL BANK OF CANADA | 0.090869 |
| MERCURY NZ LTD | 1.065133 |
| YAMADA HOLDINGS CO LTD | 0.339735 |
| VONOVIA SE | 0.149615 |
| ADVANCED MICRO DEVICES | 0.549373 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.032027 |
| RICOH CO LTD | 0.075729 |
| PROLOGIS INC | 0.215249 |
| PANDORA A/S | 0.042857 |
| MICROSTRATEGY INC-CL A | 0.089036 |
| LAM RESEARCH CORP | 0.19239 |
| FERROVIAL SE | 0.069904 |
| EVEREST GROUP LTD | 0.009781 |
| ISRAEL CORP LTD | 0.00053 |
| YAMAHA MOTOR CO LTD ORD | 0.501615 |
| SMC CORP ORD | 0.008696 |
| NGK INSULATORS LTD ORD | 0.03628 |
| MONDI PLC | 0.064626 |
| SHERWIN-WILLIAMS CO | 0.03488 |
| DATADOG INC | 0.105598 |
| HIROSE ELECTRIC CO LTD ORD | 0.004198 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.066099 |
| SPAREBANK 1 SMN | 0.025948 |
| STANLEY ELECTRIC CO LTD | 0.017083 |
| AMERICAN TOWER CORP | 0.108757 |
| SWISS RE AG | 0.061166 |
| HAMAMATSU PHOTONICS KK ORD | 0.042968 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.087462 |
| WATERS CORP | 0.025715 |
| ROPER TECHNOLOGIES INC | 0.036585 |
| SOFTBANK GROUP CORP | 0.143579 |
| SWECO AB-B S | 0.026467 |
| COMPASS GROUP PLC | 0.252688 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.119569 |
| RIGHTMOVE PLC | 0.121749 |
| HANG LUNG PROPERTIES LTD ORD | 0.253386 |
| PLUS500 LTD | 0.014322 |
| FUTU HOLDINGS LTD-ADR | 0.008639 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061685 |
| GARTNER INC | 0.025452 |
| VEEVA SYSTEMS INC | 0.050947 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.257977 |
| YAMAHA CORP ORD | 0.205774 |
| PHOENIX GROUP HOLDINGS | 0.157961 |
| KURARAY CO LTD | 0.044778 |
| 3I GROUP PLC ORD | 0.20118 |
| CGI INC - CLASS A | 0.067836 |
| MARVELL TECHNOLOGY INC | 0.293048 |
| A2 MILK CO LTD | 0.16638 |
| MARTIN MARIETTA MATERIALS | 0.009767 |
| RB GLOBAL INC | 0.062991 |
| AMERICAN WATER WORKS CO INC | 0.456939 |
| HOLMEN AB | 0.010945 |
| NIPPON PROLOGIS REIT INC | 0.001047 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.099905 |
| TRANE TECHNOLOGIES PLC | 0.033572 |
| ATLAS COPCO AB CLASS A | 0.370623 |
| LEROY SEAFOOD GROUP ASA | 0.644584 |
| KBC GROUPE SA | 0.052575 |
| SINGAPORE AIRLINES LTD ORD | 0.207094 |
| PAYPAL HOLDINGS INC. | 0.146424 |
| STRYKER CORP | 0.149387 |
| DIGITAL REALTY TRUST INC | 0.078286 |
| AUTOMATIC DATA PROCESSING | 0.138335 |
| OJI PAPER CO LTD | 0.122226 |
| ZSCALER INC | 0.032417 |
| SHIN-ETSU CHEMICAL CO LTD | 0.257661 |
| DOLLARAMA INC | 0.112871 |
| DAI-ICHI LIFE HOLDINGS INC | 0.513446 |
| KGHM POLSKA MIEDZ SA | 0.186256 |
| NIBE INDUSTRIER AB | 0.215917 |
| AENA SME SA | 0.107617 |
| NEC CORP ORD | 0.180772 |
| MONGODB INC | 0.027086 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0138 |
| BOOKING HOLDINGS INC | 0.013511 |
| DAIICHI SANKYO CO LTD ORD | 0.268803 |
| CITY DEVELOPMENTS LTD ORD | 0.057556 |
| GJENSIDIGE FORSIKRING ASA | 0.038092 |
| DSV AS | 0.02778 |
| BANK LEUMI LE-ISRAEL ORD | 0.31359 |
| STRAUMANN HOLDING AG | 0.100364 |
| TELENOR ASA | 0.099127 |
| VERISIGN INC | 0.027572 |
| HYDRO ONE LTD | 0.742497 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.174114 |
| UNIVERSAL MUSIC GROUP NV | 0.137673 |
| SPAREBANK 1 SR NORGE ASA | 0.043492 |
| MICROCHIP TECHNOLOGY INC | 0.180347 |
| ORIENTAL LAND CO LTD ORD | 0.570791 |
| AIR PRODUCTS & CHEMICALS INC | 0.033033 |
| AGNICO-EAGLE MINES | 0.082228 |
| YARA INTERNATIONAL ASA | 0.022501 |
| S&P GLOBAL INC | 0.046201 |
| VEND MARKETPLC ASA CLASS A | 0.010398 |
| TOSOH CORP | 0.046117 |
| T&D HOLDINGS INC ORD | 0.075826 |
| BROTHER INDUSTRIES LTD ORD | 0.036599 |
| DENTSU GROUP INC | 0.03011 |
| INFINEON TECHNOLOGIES AG | 0.204957 |
| WARNER MUSIC GROUP CORP | 0.020464 |
| TOPPAN HOLDINGS INC | 0.038363 |
| ROLLINS INC | 0.044833 |
| PARTNERS GROUP HOLDING AG | 0.004532 |
| SUNDRUG CO LTD ORD | 0.035514 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.087694 |
| AAK AB | 0.421643 |
| WHARF HOLDINGS LTD ORD | 0.140694 |
| SWISSCOM AG | 0.003998 |
| WORKDAY INC | 0.073328 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.733568 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.125411 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.134385 |
| GILDAN ACTIVEWEAR INC | 0.30983 |
| DISCO CORP ORD | 0.013728 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.093371 |
| CINCINNATI FINANCIAL CORP | 0.035728 |
| SHIZUOKA FINANCIAL GROUP INC | 0.066397 |
| NIPPON PAINT HOLDINGS CO LTD | 0.136857 |
| AZBIL (YAMATAKE) CORP ORD | 0.067089 |
| NASDAQ INC | 0.095591 |
| SOMPO HOLDINGS INC | 0.133177 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.135196 |
| AUCKLAND INTL AIRPORT LTD | 0.259799 |
| GRAB HOLDINGS LTD - CL A | 0.4094 |
| GREAT WEST LIFECO | 0.063357 |
| GE VERNOVA LLC | 0.041013 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.261853 |
| ASSA ABLOY AB CLASS B | 0.539244 |
| SCHWAB (CHARLES) CORP | 0.398372 |
| OVERSEA-CHINESE BANKING CORP | 0.472561 |
| BANK HAPOALIM BM ORD | 0.275312 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.027192 |
| EVN AG | 0.040529 |
| NITTO DENKO CORP | 0.101407 |
| TALANX AG | 0.012659 |
| MTR CORPORATION LTD | 0.241821 |
| EBARA CORP ORD | 0.071071 |
| TERUMO CORP | 0.209766 |
| MARSH & MCLENNAN COS | 0.114401 |
| QUALCOMM INC | 0.374242 |
| FORTIVE CORP | 0.1155 |
| US BANCORP | 0.349577 |
| ALNYLAM PHARMACEUTICALS INC | 0.05637 |
| DAIWA SECURITIES GROUP INC ORD | 0.192499 |
| MARKEL GROUP INC | 0.002916 |
| NICE LTD | 0.009955 |
| SCREEN HOLDINGS CO LTD | 0.012905 |
| UNION PACIFIC CORP | 0.089941 |
| M&G PLC | 0.505736 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.039772 |
| HASEKO CORP ORD | 0.146969 |
| KDDI CORP (DDI) ORD | 0.422531 |
| ASAHI INTECC CO LTD | 0.033331 |
| WEST PHARMACEUTICAL SERVICES INC | 0.031243 |
| NIPPON BUILDING FUND INC. | 0.001223 |
| PERSOL HOLDINGS CO LTD | 0.276795 |
| PRYSMIAN SPA | 0.041289 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001052 |
| MIZUHO FINANCIAL GROUP INC | 0.366066 |
| ARES MANAGEMENT CORP | 0.048191 |
| REPUBLIC SERVICES INC | 0.030699 |
| OTSUKA CORP ORD | 0.031989 |
| TERNA SPA | 1.603004 |
| ASAHI KASEI CORP | 0.189875 |
| GLOBAL-E ONLINE LTD | 0.014664 |
| AMADEUS IT GROUP SA CLASS A | 0.070711 |
| MURATA MANUFACTURING LTD ORD | 0.244102 |
| TOBU RAILWAY CO LTD | 0.029514 |
| ANALOG DEVICES INC | 0.168693 |
| EBOS GROUP LTD | 0.030179 |
| SEKISUI CHEMICAL CO LTD ORD | 0.056505 |
| ERSTE GROUP BANK AG | 0.063703 |
| TELECOM ITALIA SPA | 1.587886 |
| CRH PLC | 0.110007 |
| KEWPIE (QP) CORP ORD | 0.025306 |
| LATOUR INVESTMENT AB ORD B | 0.02836 |
| EXPEDITORS INTL WASH INC | 0.020503 |
| TEXAS INSTRUMENTS INC | 0.308682 |
| SIKA AG | 0.022262 |
| IGM FINANCIAL INC. | 0.020678 |
| SEKISUI HOUSE LTD ORD | 0.091893 |
| LOWES COS INC | 0.234395 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007493 |
| SYNOPSYS INC | 0.062919 |
| BUNZL PLC | 0.048499 |
| ALLEGRO.EU SA | 0.084857 |
| BCE INC | 0.314504 |
| MATSUKIYOCOCOKARA & CO | 0.174717 |
| SPOTIFY TECHNOLOGY SA | 0.052573 |
| CALBEE INC ORD | 0.019063 |
| RED ELECTRICA CORP SA | 0.461443 |
| ORIX CORP ORD | 0.167211 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.010901 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0618 |
| OTIS WORLDWIDE CORP | 0.05958 |
| IQVIA HOLDINGS INC | 0.07452 |
| HOWMET AEROSPACE INC | 0.136303 |
| CAPITALAND INVESTMENT LTD | 0.33448 |
| TELUS CORPORATION | 0.519866 |
| WILLIS TOWERS WATSON PLC | 0.023054 |
| UNITED RENTALS INC | 0.015058 |
| NIDEC CORP ORD | 0.137628 |
| TE CONNECTIVITY LTD | 0.101037 |
| DENSO CORP ORD | 0.254534 |
| INGERSOLL-RAND INC | 0.060729 |
| HANKYU HANSHIN HOLDINGS INC | 0.036153 |
| ADMIRAL GROUP PLC | 0.049433 |
| UOL GROUP LTD ORD | 0.0768 |
| DASSAULT SYSTEMES SA | 0.107168 |
| SCHINDLER HOLDING AG ORD | 0.002893 |
| CASTELLUM AB | 0.073527 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.062838 |
| INFRATIL LTD | 0.133095 |
| KOKUSAI ELECTRIC CORP | 0.021625 |
| CARVANA CO | 0.051643 |
| SG HOLDINGS CO LTD | 0.042201 |
| T ROWE PRICE GROUP INC | 0.050325 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.044644 |
| WARTSILA OYJ ABP | 0.071018 |
| ADDTECH AB | 0.03758 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017634 |
| TELIA CO AB | 0.354729 |
| AUTOSTORE HOLDINGS LTD | 0.167807 |
| MAINFREIGHT LTD | 0.012744 |
| PRUDENTIAL FINANCIAL INC | 0.082206 |
| AXA SA | 0.36047 |
| ROYAL KPN NV | 0.513108 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000456 |
| SANTANDER BANK POLSKA SA | 0.008127 |
| INPOST SA | 0.037598 |
| CELLNEX TELECOM SA | 0.091057 |
| INTUIT INC | 0.092572 |
| EATON CORPORATION PLC | 0.058669 |
| REGIONS FINANCIAL CORP | 0.208694 |
| MITSUI O.S.K. LINES LTD | 0.052075 |
| ROCKWELL AUTOMATION INC | 0.01697 |
| WOLTERS KLUWER NV | 0.037105 |
| INTERNATIONAL PAPER CO | 0.07845 |
| CARLSBERG AS CLASS B | 0.216654 |
| ACKERMANS & VAN HAAREN NV | 0.003202 |
| ROSS STORES INC | 0.134311 |
| POSTE ITALIANE SPA | 0.095905 |
| INTEL CORP | 1.487761 |
| VULCAN MATERIALS CO | 0.021414 |
| IRON MTN INC | 0.068022 |
| SAGAX AB-B | 0.046032 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013215 |
| MOODYS CORP | 0.023435 |
| TRIMBLE INC | 0.081193 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.994343 |
| KEYSIGHT TECHNOLOGIES INC | 0.058527 |
| CHUBB LTD | 0.086593 |
| NXP SEMICONDUCTOR NV | 0.039708 |
| XYLEM INC | 0.036447 |
| CONSTELLATION SOFTWARE INC | 0.006821 |
| SMITHS GROUP PLC | 0.048505 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.05412 |
| VIENNA INSURANCE GROUP AG | 0.007414 |
| EISAI | 0.04007 |
| METSO CORPORATION | 0.093861 |
| BANK POLSKA KASA OPIEKI SA | 0.037109 |
| RECRUIT HOLDINGS CO LTD | 0.212636 |
| WHEATON PRECIOUS METALS CORP | 0.073758 |
| ALCON INC | 0.463162 |
| WEIR GROUP PLC | 0.037968 |
| ASM INTERNATIONAL NV | 0.006721 |
| TOKYO CENTURY CORP | 0.024117 |
| CINTAS CORP | 0.143549 |
| TSURUHA HOLDINGS INC ORD | 0.082802 |
| INFORMA PLC | 0.205476 |
| INTERTEK GROUP PLC | 0.022974 |
| SANRIO CO LTD ORD | 0.08476 |
| ALFRESA HOLDINGS CORP ORD | 0.090249 |
| GENMAB A/S | 0.05817 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095884 |
| ASSECO POLAND SA | 0.008793 |
| ASML HOLDING NV | 0.060669 |
| SALMAR ASA | 0.009831 |
| SUN HUNG KAI PROPERTIES | 0.195316 |
| AVALONBAY COMMUNITIES INC | 0.033017 |
| CAPITALAND ASCENDAS REIT | 0.553889 |
| SANDVIK AB | 0.153212 |
| SCHRODERS PLC ORD | 0.167472 |
| NORDEA BANK ABP | 0.663793 |
| DANAHER CORP | 0.276653 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.527838 |
| NITERRA CO LTD | 0.024229 |
| CDW CORP/DE | 0.044866 |
| SSAB AB | 0.031415 |
| HANG SENG BANK LTD ORD | 0.104407 |
| STOREBRAND ASA | 0.084266 |
| SNAP-ON INC | 0.037429 |
| ABB LTD-REG | 0.231907 |
| YUM! BRANDS | 0.116231 |
| DEERE & CO | 0.037277 |
| CHIBA BANK LTD ORD | 0.092131 |
| HANNOVER RUCK SE | 0.012636 |
| PRINCIPAL FINANCIAL GROUP INC | 0.052058 |
| MERCADOLIBRE INC | 0.019676 |
| PUBLIC STORAGE | 0.036665 |
| INTACT FINANCIAL CORP. | 0.04138 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.120383 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025166 |
| EDWARDS LIFESCIENCES CORP | 0.250656 |
| NISSIN FOODS HOLDINGS CO LTD | 0.043197 |
| KANSAI PAINT CO LTD | 0.022521 |
| WIENERBERGER AG | 0.147047 |
| CCC SA | 0.007646 |
| TOKIO MARINE HOLDINGS INC | 0.25695 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076461 |
| AGILENT TECHNOLOGIES INC | 0.123144 |
| SECTRA AB-B SHS | 0.020702 |
| IDEXX LABORATORIES INC | 0.034606 |
| ASICS CORP | 0.154836 |
| NIPPON YUSEN KK | 0.063758 |
| MITSUI FUDOSAN CO LTD ORD | 0.401881 |
| NAVIGATOR COMPANY SA | 0.03127 |
| CYBERARK SOFTWARE | 0.007481 |
| BANK OF IRELAND GROUP PLC | 0.202871 |
| BAWAG GROUP AG | 0.015809 |
| SAGE GROUP PLC | 0.151841 |
| METTLER-TOLEDO INTL | 0.008892 |
| MAPLETREE INDUSTRIAL TRUST | 0.304246 |
| WEST FRASER TIMBER CO LTD | 0.008351 |
| EBAY INC | 0.192396 |
| MITSUBISHI ESTATE CO LTD ORD | 0.169741 |
| FANUC CORP | 0.141768 |
| DBS GROUP HOLDINGS LTD | 0.295043 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044111 |
| AVANZA BANK H | 0.02502 |
| YAKULT HONSHA CO LTD ORD | 0.065428 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.053559 |
| SBI HOLDINGS INC ORD | 0.039968 |
| DOMINOS PIZZA INC | 0.014249 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.074672 |
| AJINOMOTO CO INC | 0.210696 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000604 |
| LAND SECURITIES GROUP PLC | 0.156629 |
| TELE2 AB | 0.085231 |
| THOMSON REUTERS CORP | 0.046655 |
| ICON PLC | 0.01175 |
| ALAMOS GOLD INC | 0.067225 |
| GROUPE BRUXELLES LAMBERT SA | 0.015715 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.08669 |
| VESTAS WIND SYSTEMS A/S | 0.1473 |
| AUTO TRADER GROUP PLC | 0.135969 |
| EPIROC AB-A | 0.090931 |
| FIRSTSERVICE CORP | 0.009184 |
| MAPLETREE LOGISTICS TRUST | 0.501293 |
| AMERICAN EXPRESS CO | 0.128126 |
| NETAPP INC | 0.068145 |
| SAPUTO INC | 0.558333 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.13498 |
| UNITED OVERSEAS BANK LTD | 0.18811 |