Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (10 Sep 2024): | 5950.39 |
| Day range: | 5940.15 / 5951.25 |
| Change abs./rel.: | 4.66 / 0.08% |
| Year range: | 4587.96 / 6263.68 |
| Name | Index Shares |
|---|---|
| QUANTA SERVICES INC | 0.028948 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.066548 |
| MTR CORPORATION LTD | 0.305494 |
| NAVIGATOR COMPANY SA | 0.040576 |
| ADYEN NV | 0.005906 |
| METSO CORPORATION | 0.132234 |
| DEUTSCHE BOERSE AG | 0.054275 |
| IGM FINANCIAL INC. | 0.024538 |
| BANK OF NOVA SCOTIA | 0.335177 |
| UOL GROUP LTD ORD | 0.153151 |
| NISSIN FOODS HOLDINGS CO LTD | 0.05818 |
| AVANTOR INC | 0.131418 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073597 |
| EQT AB | 0.153564 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.038754 |
| SNAM SPA | 3.119398 |
| WOLTERS KLUWER NV | 0.048787 |
| TRANE TECHNOLOGIES PLC | 0.045902 |
| KYUSHU RAILWAY COMPANY | 0.027413 |
| EQUINIX INC | 0.025574 |
| STMICROELECTRONICS NV | 0.127916 |
| SAPUTO INC | 0.654889 |
| KURARAY CO LTD | 0.063291 |
| DIETEREN GROUP | 0.005204 |
| AUTOZONE INC | 0.009472 |
| GEBERIT AG | 0.006271 |
| AGEAS SA NV | 0.044811 |
| BUNZL PLC | 0.083861 |
| COPART INC | 0.465854 |
| ENPHASE ENERGY INC | 0.037329 |
| FERROVIAL SE | 0.089503 |
| ROCKWELL AUTOMATION INC | 0.023141 |
| ANSYS INC | 0.02434 |
| TE CONNECTIVITY LTD | 0.08683 |
| SARTORIUS STEDIM BIOTECH SA | 0.040592 |
| ORIX JREIT INC ORD | 0.000805 |
| RELX PLC | 0.358674 |
| EDP RENOVAVEIS SA | 0.456281 |
| RICOH CO LTD | 0.111108 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.085465 |
| TAYLOR WIMPEY PLC | 1.960287 |
| BARRATT DEVELOPMENTS PLC | 0.540387 |
| KNORR-BREMSE AG | 0.012554 |
| HANNOVER RUCK SE | 0.017752 |
| EBARA CORP ORD | 0.090077 |
| LULULEMON ATHLETICA INC | 0.060956 |
| NIBE INDUSTRIER AB | 0.819217 |
| INTERCONTINENTAL EXCHANGE INC | 0.155275 |
| HIKARI TSUSHIN INC ORD | 0.01248 |
| STANTEC INC | 0.022959 |
| MONDI PLC | 0.083857 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.105261 |
| YUM CHINA HOLDINGS INC | 0.209262 |
| ASICS CORP | 0.21531 |
| RENESAS ELECTRONICS CORP | 0.254202 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020159 |
| INFORMA PLC | 0.26964 |
| SUMITOMO FORESTRY CO LTD | 0.112242 |
| HUNTINGTON BANCSHARES INC/OH | 0.394079 |
| KONE OYJ CLASS B | 0.063 |
| SUMCO CORP | 0.066418 |
| DATADOG INC | 0.073559 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.161965 |
| AFLAC INC | 0.142407 |
| TERUMO CORP | 0.342399 |
| B&M EUROPEAN VALUE RETAIL SA | 0.232677 |
| HALMA PLC | 0.074185 |
| DISCOVER FINANCIAL SERVICES | 0.068294 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.027965 |
| PACCAR INC | 0.104025 |
| GEN DIGITAL INC | 0.174447 |
| ZURICH INSURANCE GROUP AG | 0.042855 |
| WESTERN DIGITAL CORP | 0.089976 |
| ASSA ABLOY AB CLASS B | 0.184454 |
| PAYPAL HOLDINGS INC. | 0.221239 |
| APTIV PLC | 0.054829 |
| TARGET CORP | 0.253241 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.398779 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.468646 |
| AMADEUS IT GROUP SA CLASS A | 0.088347 |
| MEDIOBANCA SPA | 0.178733 |
| DOMINOS PIZZA INC | 0.019317 |
| AJINOMOTO CO INC | 0.16688 |
| USS CO (TOKAI) LTD ORD | 0.257935 |
| WARTSILA OYJ ABP | 0.092152 |
| RESMED INC | 0.070065 |
| SMITHS GROUP PLC | 0.0665 |
| AAK AB | 0.537236 |
| INGERSOLL-RAND INC | 0.08147 |
| PROSUS NV | 0.372461 |
| ADDTECH AB | 0.046954 |
| BUDWEISER BREWING CO APAC LTD | 0.540029 |
| SANTANDER BANK POLSKA SA | 0.009844 |
| HOLOGIC INC | 0.112553 |
| VEEVA SYSTEMS INC | 0.041429 |
| ASAHI KASEI CORP | 0.264905 |
| CITY DEVELOPMENTS LTD ORD | 0.128585 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238484 |
| SKF AB CLASS B | 0.07083 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.169529 |
| BCE INC | 0.256837 |
| TELUS CORPORATION | 0.415844 |
| ARISTA NETWORKS INC | 0.066561 |
| M&G PLC | 0.658846 |
| FORTIVE CORP | 0.098824 |
| OBAYASHI CORP ORD | 0.475042 |
| PEMBINA PIPELINE CORP | 0.11685 |
| AMERICAN WATER WORKS CO INC | 0.444163 |
| LINDE PLC | 0.098605 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00941 |
| TELIA CO AB | 0.443208 |
| CONAGRA BRANDS INC | 1.273556 |
| ESR GROUP LIMITED | 0.771191 |
| MATSUKIYOCOCOKARA & CO | 0.231048 |
| THOMSON REUTERS CORP | 0.039912 |
| KANSAI PAINT CO LTD | 0.038079 |
| LIXIL GROUP CORP | 0.054302 |
| SAGE GROUP PLC | 0.200586 |
| PAYCHEX INC | 0.090622 |
| ALNYLAM PHARMACEUTICALS INC | 0.05988 |
| AERCAP HOLDINGS NV | 0.05778 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000648 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.076283 |
| WILLIS TOWERS WATSON PLC | 0.028313 |
| NIKON CORP ORD | 0.223731 |
| ZENSHO HOLDINGS CO LTD ORD | 0.060073 |
| STANLEY BLACK & DECKER | 0.095363 |
| BOOKING HOLDINGS INC | 0.018637 |
| STATE STREET CORP | 0.082508 |
| ANTOFAGASTA PLC | 0.487115 |
| XYLEM INC | 0.047907 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.124007 |
| PARKER HANNIFIN CORP | 0.035944 |
| ON SEMICONDUCTOR CORPORATION | 0.121188 |
| TOKYO CENTURY CORP | 0.047778 |
| ROHM CO LTD ORD | 0.06896 |
| CORNING INC | 0.216382 |
| ATMOS ENERGY CORP | 0.342975 |
| DAIFUKU CO LTD | 0.066728 |
| WSP GLOBAL INC | 0.025027 |
| NETAPP INC | 0.057829 |
| BAKKAFROST P/F | 0.152053 |
| ROYAL CARIBBEAN CRUISES LTD | 0.121195 |
| SPIRAX GROUP PLC | 0.013958 |
| LKQ CORP | 0.159512 |
| D R HORTON INC | 0.188522 |
| HALLIBURTON CO | 0.181338 |
| CINTAS CORP | 0.047509 |
| VIENNA INSURANCE GROUP AG | 0.010416 |
| LEGRAND SA | 0.050369 |
| MONOTARO CO LTD | 0.16054 |
| NORDEA BANK ABP | 0.942167 |
| CGI INC - CLASS A | 0.05827 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.032967 |
| IQVIA HOLDINGS INC | 0.085977 |
| ZEBRA TECHNOLOGIES CORP | 0.014403 |
| ZOETIS INC | 0.223108 |
| TELE2 AB | 0.108658 |
| HOYA CORP ORD | 0.082597 |
| SHIMAMURA CORP ORD | 0.030671 |
| TRIMBLE INC | 0.069521 |
| ALCON INC | 0.719334 |
| CAPITALAND INVESTMENT LTD | 0.699791 |
| CAPITALAND ASCENDAS REIT | 1.035002 |
| DOVER CORP | 0.028087 |
| NIPPON EXPRESS HOLDINGS CO | 0.016128 |
| RIGHTMOVE PLC | 0.235224 |
| SPAREBANK 1 SR BANK ASA | 0.052791 |
| KEYCORP | 0.255669 |
| CUMMINS INC | 0.027513 |
| HUBSPOT INC | 0.013658 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.339972 |
| WHARF HOLDINGS LTD ORD | 0.278721 |
| TOPPAN HOLDINGS INC | 0.050722 |
| BALL CORP | 0.062493 |
| SOFINA SA | 0.004417 |
| MAPLETREE INDUSTRIAL TRUST | 0.599037 |
| ASSOCIATED BRITISH FOODS PLC | 0.999014 |
| MITSUI FUDOSAN CO LTD ORD | 0.794676 |
| ORSTED A/S | 0.287447 |
| ILLINOIS TOOL WORKS | 0.061145 |
| REPUBLIC SERVICES INC | 0.041607 |
| ADOBE INC | 0.128095 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119316 |
| OLD DOMINION FREIGHT LINE INC | 0.038474 |
| ROYALTY PHARMA PLC- CL A | 0.181336 |
| TERADYNE INC | 0.043527 |
| CALBEE INC ORD | 0.02476 |
| KINNEVIK AB CLASS B | 0.070315 |
| MOODYS CORP | 0.031967 |
| ERSTE GROUP BANK AG | 0.092976 |
| MITSUBISHI GAS CHEMICAL CO | 0.035343 |
| AMERICAN EXPRESS CO | 0.157589 |
| NAGOYA RAILROAD CO LTD ORD | 0.03836 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044774 |
| ITO EN LTD ORD | 0.017725 |
| WEIR GROUP PLC | 0.04928 |
| KEYENCE CORP ORD | 0.036112 |
| GLP J-REIT/D | 0.001397 |
| SANDVIK AB | 0.198808 |
| POSTE ITALIANE SPA | 0.134738 |
| WELCIA HOLDINGS CO LTD | 0.059771 |
| COMCAST CORP-CLASS A | 2.186236 |
| AUTOMATIC DATA PROCESSING | 0.116346 |
| MISUMI GROUP INC ORD | 0.055531 |
| GILDAN ACTIVEWEAR INC | 0.446516 |
| BAKER HUGHES CO | 0.204012 |
| VONOVIA SE | 0.205642 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.06908 |
| OMRON CORP ORD | 0.036543 |
| MICRON TECHNOLOGY INC | 0.3072 |
| PACK.CORP.OF AM. | 0.017904 |
| TRUIST FINANCIAL CORP | 0.364355 |
| PUBLIC STORAGE | 0.043338 |
| INDUTRADE AB | 0.050737 |
| OKTA INC | 0.044872 |
| SUNTORY BEVERAGE & FOOD LTD | 0.03995 |
| SYNCHRONY FINANCIAL | 0.11086 |
| INTERNATIONAL PAPER CO | 0.069288 |
| EPAM SYSTEMS INC | 0.015799 |
| MONDAY.COM LTD | 0.006596 |
| DEMANT A/S | 0.123707 |
| CADENCE DESIGN SYSTEMS INC | 0.076034 |
| TOKYO ELECTRON LTD ORD | 0.088249 |
| GROUPE BRUXELLES LAMBERT SA | 0.026967 |
| AENA SME SA | 0.013964 |
| PNC FINANCIAL SERVICES GROUP | 0.109135 |
| WIX.COM LTD | 0.010565 |
| SERVICENOW INC | 0.057258 |
| A2 MILK CO LTD | 0.215495 |
| UNITED RENTALS INC | 0.018361 |
| ASML HOLDING NV | 0.077593 |
| O REILLY AUTOMOTIVE INC | 0.032356 |
| IDEXX LABORATORIES INC | 0.039718 |
| CBRE GROUP INC | 0.08486 |
| CHIBA BANK LTD ORD | 0.213087 |
| AUTODESK INC | 0.060137 |
| STRAUMANN HOLDING AG | 0.155874 |
| BIOGEN INC | 0.069469 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.152455 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.142282 |
| SYNOPSYS INC | 0.042608 |
| NATIONAL BANK OF CANADA | 0.09219 |
| AIR PRODUCTS & CHEMICALS INC | 0.044148 |
| INVESTOR AB CLASS B | 0.53612 |
| ROYAL AHOLD DELHAIZE NV | 0.237481 |
| AGILENT TECHNOLOGIES INC | 0.142394 |
| TORAY INDUSTRIES INC ORD | 0.295085 |
| YARA INTERNATIONAL ASA | 0.029197 |
| FIRSTSERVICE CORP | 0.010619 |
| AUCKLAND INTL AIRPORT LTD | 0.235453 |
| UNIVERSAL MUSIC GROUP NV | 0.146014 |
| RAYMOND JAMES FINL. | 0.051702 |
| COMPASS GROUP PLC | 0.432655 |
| SBA COMMUNICATIONS CORP-CL A | 0.029343 |
| OTIS WORLDWIDE CORP | 0.083337 |
| MBANK SA | 0.003867 |
| ALGONQUIN POWER & UTILITIES | 1.569759 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.024764 |
| OTSUKA CORP ORD | 0.043152 |
| TEXAS INSTRUMENTS INC | 0.254519 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173267 |
| MICROCHIP TECHNOLOGY INC | 0.150552 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.989858 |
| WASTE CONNECTIONS INC | 0.051794 |
| SEGRO PLC | 0.377133 |
| LATOUR INVESTMENT AB ORD B | 0.039843 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.176731 |
| IA FINANCIAL CORP INC | 0.026956 |
| ANDRITZ AG | 0.013529 |
| INTEL CORP | 1.174424 |
| RINNAI CORP ORD | 0.02059 |
| WARNER MUSIC GROUP CORP | 0.025085 |
| INTUIT COM | 0.076702 |
| EVEREST GROUP LTD | 0.009102 |
| INFRATIL LTD | 2.245858 |
| SEKISUI HOUSE LTD ORD | 0.174068 |
| IVANHOE MINES LTD | 0.349892 |
| ARCH CAPITAL GROUP LTD | 0.097854 |
| HIROSE ELECTRIC CO LTD ORD | 0.005751 |
| QUEST DIAGNOSTICS INC | 0.053802 |
| CDW CORP/DE | 0.037876 |
| WASTE MANAGEMENT INC | 0.081925 |
| METTLER-TOLEDO INTL | 0.010175 |
| NTT DATA GROUP CO | 0.121087 |
| NVIDIA CORP | 6.679931 |
| HANKYU HANSHIN HOLDINGS INC | 0.046071 |
| ANALOG DEVICES INC | 0.141991 |
| RB GLOBAL INC | 0.051051 |
| CARMAX INC | 0.086708 |
| PLUS500 LTD | 0.022063 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111354 |
| ALFRESA HOLDINGS CORP ORD | 0.121989 |
| EDWARDS LIFESCIENCES CORP | 0.290427 |
| ALLEGRO.EU SA | 0.092936 |
| JAPAN AIRLINES CO LTD | 0.083784 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.175962 |
| SCHRODERS PLC ORD | 0.260083 |
| BEST BUY CO INC | 0.106853 |
| SPARK NEW ZEALAND LTD | 0.358763 |
| OVERSEA-CHINESE BANKING CORP | 0.936167 |
| PERSOL HOLDINGS CO LTD | 0.359211 |
| DOLLARAMA INC | 0.151582 |
| LIFCO AB | 0.042775 |
| TREND MICRO INC | 0.025981 |
| WARNER BROS DISCOVERY INC | 1.22733 |
| NEC CORP ORD | 0.049876 |
| CME GROUP INC | 0.098343 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009723 |
| CA IMMOBILIEN ANLAGEN AG | 0.010072 |
| SOFTBANK GROUP CORP | 0.191558 |
| ROLLINS INC | 0.163106 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.199961 |
| MITSUBISHI HC CAPITAL INC | 0.242624 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.253503 |
| AUTO TRADER GROUP PLC | 0.179189 |
| APPLIED MATERIALS INC | 0.16899 |
| SUMITOMO METAL MINING CO LTD ORD | 1.007983 |
| SWISS RE AG | 0.085357 |
| PEARSON PLC | 0.170281 |
| KOMATSU LTD | 0.17489 |
| ORIENTAL LAND CO LTD ORD | 0.716307 |
| AMERICAN INTERNATIONAL GROUP INC | 0.186447 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.082765 |
| ACKERMANS & VAN HAAREN NV | 0.004198 |
| BRIDGESTONE CORP ORD | 0.376704 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043966 |
| WATERS CORP | 0.028373 |
| SNAP-ON INC | 0.032761 |
| KESKO OYJ CLASS B | 0.067258 |
| DEXCOM INC | 0.186476 |
| ALIGN TECHNOLOGY INC | 0.034577 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.036881 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.022359 |
| EXPEDITORS INTL WASH INC | 0.02883 |
| BROADCOM INC | 1.292523 |
| PANDORA A/S | 0.049234 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.113486 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.061932 |
| AMERIPRISE FINL | 0.027454 |
| NITTO DENKO CORP | 0.029058 |
| SNOWFLAKE INC | 0.088886 |
| CHOICE PROPERTIES REI | 0.075772 |
| AVALONBAY COMMUNITIES INC | 0.038839 |
| NVR INC | 0.001878 |
| SHIZUOKA FINANCIAL GROUP INC | 0.159856 |
| SAGAX AB-B | 0.063001 |
| VINCI SA | 0.092111 |
| CROWN CASTLE INC | 0.118396 |
| MERCADOLIBRE INC | 0.024666 |
| SUMITOMO MITSUI FINANCIAL GR | 0.381053 |
| EBOS GROUP LTD | 0.037255 |
| DSV AS | 0.033636 |
| TOKYU CORP | 0.107447 |
| CONVATEC GROUP PLC | 2.41392 |
| GENUINE PARTS CO | 0.075613 |
| AP MOLLER MAERSK AS CLASS B | 0.000633 |
| MITSUBISHI ESTATE CO LTD ORD | 0.330414 |
| STRYKER CORP | 0.15276 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030814 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.425919 |
| BANK OF IRELAND GROUP PLC | 0.311954 |
| HANG SENG BANK LTD ORD | 0.210084 |
| HAPAG-LLOYD AG | 0.001202 |
| NXP SEMICONDUCTOR NV | 0.05101 |
| KYOCERA CORP ORD | 0.261395 |
| AGNICO-EAGLE MINES | 0.301582 |
| SHIMADZU CORP ORD | 0.06535 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017477 |
| ARTHUR J GALLAGHER & CO | 0.058103 |
| SUN HUNG KAI PROPERTIES | 0.424453 |
| PHOENIX GROUP HOLDINGS | 0.221076 |
| GARTNER INC | 0.021543 |
| NORTHERN TRUST CORP | 0.055985 |
| HUHTAMAKI OYJ | 0.019822 |
| INPOST SA | 0.034107 |
| KGHM POLSKA MIEDZ SA | 0.202931 |
| TALANX AG | 0.017785 |
| BANK OF MONTREAL | 0.199962 |
| GARMIN LTD | 0.042885 |
| CAPGEMINI SA | 0.031102 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.071449 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.987592 |
| ASM INTERNATIONAL NV | 0.008738 |
| DENSO CORP ORD | 0.347523 |
| VERIZON COMMUNICATIONS INC | 1.183951 |
| AMGEN INC | 0.257199 |
| SEIKO EPSON CORP ORD | 0.054007 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.371983 |
| CYBERAGENT INC | 0.081187 |
| ABB LTD-REG | 0.30715 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039218 |
| FAIR ISAAC CORP | 0.006887 |
| MARVELL TECHNOLOGY INC | 0.241229 |
| GREAT WEST LIFECO | 0.075011 |
| GLOBAL-E ONLINE LTD | 0.016999 |
| AMETEK INC | 0.046357 |
| SCHWAB (CHARLES) CORP | 0.37856 |
| SYSMEX CORP ORD | 0.113536 |
| SOMPO HOLDINGS INC | 0.265979 |
| ZSCALER INC | 0.024782 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042672 |
| FABEGE AB | 0.065601 |
| RECRUIT HOLDINGS CO LTD | 0.282734 |
| THULE GROUP AB/THE | 0.058659 |
| NIPPON YUSEN KK | 0.091278 |
| YOKOGAWA ELECTRIC CORP ORD | 0.04702 |
| KEYSIGHT TECHNOLOGIES INC | 0.049022 |
| ORKLA ASA | 2.433908 |
| TELEKOM AUSTRIA AG | 0.026836 |
| KYOWA KIRIN CO LTD | 0.059293 |
| NGK INSULATORS LTD ORD | 0.056425 |
| CHENIERE ENERGY INC | 0.046799 |
| ZIMMER BIOMET HOLDINGS INC | 0.100773 |
| TAISEI CORP ORD | 0.032552 |
| VOLVO CAR AB-B W/I | 0.352635 |
| MINEBEA MITSUMI INC | 0.075554 |
| MURATA MANUFACTURING LTD ORD | 0.363285 |
| YAMADA HOLDINGS CO LTD | 0.422126 |
| KEYERA CORP | 0.046055 |
| RENTOKIL INITIAL PLC | 0.476158 |
| SCHIBSTED ASA CLASS A | 0.013475 |
| NIPPON PAINT HOLDINGS CO LTD | 0.173527 |
| KAWASAKI KISEN KAISHA LTD | 0.070229 |
| TOKIO MARINE HOLDINGS INC | 0.554466 |
| HUNT J B TRANS SVCS INC | 0.016557 |
| INTACT FINANCIAL CORP. | 0.047948 |
| SINGAPORE AIRLINES LTD ORD | 0.258406 |
| AMERICAN TOWER CORP | 0.127681 |
| ASSICURAZIONI GENERALI SPA | 0.303413 |
| DS SMITH PLC | 0.253463 |
| PROGRESSIVE CORP | 0.160083 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061176 |
| HEXAGON AB CLASS B | 0.379277 |
| TIS INC | 0.046269 |
| RECORDATI SPA | 0.14282 |
| SIMON PROPERTY GROUP INC | 0.088795 |
| CELLNEX TELECOM SA | 0.111943 |
| NIDEC CORP ORD | 0.093583 |
| CROWDSTRIKE HOLDINGS INC | 0.062311 |
| MARSH & MCLENNAN COS | 0.135402 |
| STANLEY ELECTRIC CO LTD | 0.029114 |
| CASTELLUM AB | 0.120116 |
| CARL ZEISS MEDITEC AG | 0.053478 |
| SALMAR ASA | 0.202054 |
| CONSTELLATION SOFTWARE INC | 0.005613 |
| SHIN-ETSU CHEMICAL CO LTD | 0.382416 |
| YAMAHA CORP ORD | 0.111424 |
| EPIROC AB-A | 0.117991 |
| VERISK ANALYTICS INC | 0.0406 |
| YAMAHA MOTOR CO LTD ORD | 0.6303 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.432813 |
| TOYO SUISAN KAISHA LTD | 0.02912 |
| SHOPIFY INC | 0.32523 |
| DANAHER CORP | 0.318287 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.154276 |
| MOWI ASA | 1.355269 |
| CYBERARK SOFTWARE | 0.008227 |
| FINECOBANK BANCA FINECO SPA | 0.180333 |
| NICE LTD | 0.012363 |
| PALO ALTO NETWORKS INC | 0.090069 |
| ORIX CORP ORD | 0.329677 |
| MODERNA INC | 0.160034 |
| SKANSKA AB CLASS B | 0.183959 |
| APOLLO GLOBAL MANAGEMENT INC | 0.110954 |
| BROTHER INDUSTRIES LTD ORD | 0.04937 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053342 |
| AIR WATER INC | 0.039439 |
| BOUYGUES SA | 0.036949 |
| GENMAB A/S | 0.094791 |
| BERKELEY GROUP HOLDINGS PLC | 0.029823 |
| FANUC CORP | 0.183539 |
| SEIBU HOLDINGS INC | 0.145005 |
| STOREBRAND ASA | 0.128475 |
| GJENSIDIGE FORSIKRING ASA | 0.053516 |
| ASHTEAD GROUP PLC | 0.129322 |
| LPP SA | 0.000278 |
| SCHNEIDER ELECTRIC SE | 0.102274 |
| KEIHAN HOLDINGS CO LTD | 0.020922 |
| TOSOH CORP | 0.058474 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.08689 |
| KAJIMA CORP ORD | 0.086322 |
| CARLSBERG AS CLASS B | 0.278732 |
| KLA CORP | 0.038585 |
| KBC GROUPE SA | 0.073863 |
| VOESTALPINE AG | 0.166304 |
| AMPLIFON SPA | 0.032718 |
| ANA HOLDINGS INC | 0.087178 |
| FISERV INC | 0.161066 |
| OMNICOM GROUP | 0.039494 |
| ASAHI INTECC CO LTD | 0.050863 |
| MEBUKI FINANCIAL GROUP INC | 0.308404 |
| AVANZA BANK H | 0.035013 |
| GRAB HOLDINGS LTD - CL A | 0.471828 |
| ADVANCED MICRO DEVICES | 0.450298 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018014 |
| BIOMARIN PHARMACEUTICAL INC | 0.089489 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035651 |
| SEAGATE TECHNOLOGY PLC | 0.054301 |
| CDN. UTILITIES LTD A | 0.281606 |
| QUALCOMM INC | 0.313354 |
| TOMRA SYSTEMS ASA | 0.044315 |
| SKYWORKS SOLUTIONS INC | 0.04471 |
| WPP PLC | 0.203886 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.117077 |
| AKAMAI TECHNOLOGIES INC | 0.041961 |
| FERGUSON PLC | 0.106325 |
| DENTSU GROUP INC | 0.038805 |
| SOFTBANK CORP | 0.54907 |
| INCYTE CORP | 0.09 |
| TAIYO YUDEN CO LTD ORD | 0.0241 |
| ORACLE CORP JAPAN ORD | 0.006539 |
| TOTO LTD | 0.0298 |
| SUNDRUG CO LTD ORD | 0.044126 |
| DAIICHI SANKYO CO LTD ORD | 0.456869 |
| GLOBAL PAYMENTS INC | 0.051714 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.120273 |
| JAPAN EXCHANGE GROUP INC | 0.154108 |
| LAM RESEARCH CORP | 0.026385 |
| IRON MTN INC | 0.079304 |
| BANK POLSKA KASA OPIEKI SA | 0.052136 |
| HUSQVARNA AB | 0.213086 |
| WORKDAY INC | 0.058383 |
| DIGITAL REALTY TRUST INC | 0.08548 |
| ROPER TECHNOLOGIES INC | 0.029932 |
| ISRAEL CORP LTD | 0.000713 |
| OJI PAPER CO LTD | 0.181174 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000903 |
| PULTE GROUP INC | 0.132619 |
| HANG LUNG PROPERTIES LTD ORD | 0.507129 |
| SIRIUSXM HOLDINGS INC | 0.035023 |
| AEON MALL CO LTD ORD | 0.026359 |
| CHUBB LTD | 0.110882 |
| ULTA BEAUTY INC | 0.026693 |
| WW GRAINGER INC | 0.021819 |
| ROYAL KPN NV | 0.650732 |
| OPEN HOUSE GROUP CO LTD | 0.051408 |
| TELENOR ASA | 0.126588 |
| NEXI SPA | 0.143645 |
| KOITO MANUFACTURING CO LTD ORD | 0.039924 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002038 |
| EATON CORPORATION PLC | 0.079964 |
| LAND SECURITIES GROUP PLC | 0.201851 |
| DASSAULT SYSTEMES SA | 0.133459 |
| STERIS PLC | 0.047519 |
| TBS HOLDINGS INC | 0.087536 |
| ADVANTEST CORP ORD | 0.144058 |
| ROSS STORES | 0.183572 |
| PRUDENTIAL FINANCIAL INC | 0.099998 |
| DNB BANK ASA | 0.262643 |
| EBAY INC | 0.284161 |
| AEROPORTS DE PARIS SA | 0.005201 |
| SIEMENS HEALTHINEERS AG | 0.394175 |
| AXFOOD AB | 0.02704 |
| CONTINENTAL AG | 0.059999 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.395222 |
| 3I GROUP PLC ORD | 0.278731 |
| SGS SA | 0.028181 |
| SMITH (A.O.) CORP | 0.024284 |
| OPEN TEXT CORP | 0.075029 |
| HOSHIZAKI CORP | 0.021109 |
| CONCORDIA FINANCIAL GROUP LTD | 0.326856 |
| NITORI HOLDINGS CO LTD | 0.053217 |
| ATLASSIAN CORPORATION PLC | 0.043544 |
| MAGNA INTERNATIONAL INC | 0.053538 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.081213 |
| FRANKLIN RESOURCES INC | 0.086513 |
| KUBOTA CORP | 0.207398 |
| FUTU HOLDINGS LTD-ADR | 0.021116 |
| SMC CORP ORD | 0.010993 |
| SIKA AG | 0.028889 |
| TRAVELERS COS INC/THE | 0.06309 |
| IBIDEN CO LTD | 0.024462 |
| DISCO CORP ORD | 0.017389 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.347794 |
| ADMIRAL GROUP PLC | 0.069513 |
| BANDAI NAMCO HOLDINGS INC | 0.398398 |
| KURITA WATER INDUSTRIES LTD | 0.021936 |
| INFINEON TECHNOLOGIES AG | 0.256079 |
| HAMAMATSU PHOTONICS KK ORD | 0.027434 |
| UNICHARM CORP ORD | 0.131829 |
| KINROSS GOLD CORP | 0.741894 |
| EMERSON ELECTRIC CO | 0.16045 |
| YOKOHAMA RUBBER CO LTD ORD | 0.090272 |
| DAIWA SECURITIES GROUP INC ORD | 0.417016 |
| AMPHENOL CORP NEW CL A | 0.332597 |
| WHEATON PRECIOUS METALS CORP | 0.276146 |
| SG HOLDINGS CO LTD | 0.088358 |
| INTERTEK GROUP PLC | 0.030569 |
| MCCORMICK & CO-NON VTG SHRS | 0.673515 |
| VERISIGN INC | 0.024538 |
| LEGAL & GENERAL GROUP PLC ORD | 1.754629 |
| T&D HOLDINGS INC ORD | 0.154853 |
| ELISA OYJ CLASS A | 0.027626 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.337507 |
| PRINCIPAL FINANCIAL GROUP INC | 0.064586 |
| NITERRA CO LTD | 0.037483 |
| UNITED OVERSEAS BANK LTD | 0.389884 |
| US BANCORP | 0.405592 |
| KEWPIE (QP) CORP ORD | 0.032868 |
| ALFA LAVAL AB | 0.053564 |
| PIRELLI & C SPA | 0.139992 |
| TSURUHA HOLDINGS INC ORD | 0.024564 |
| PARTNERS GROUP HOLDING AG | 0.006368 |
| WAREHOUSES DE PAUW SCA | 0.051486 |
| YAMATO HDG. | 0.060115 |
| GMO PAYMENT GATEWAY INC | 0.012801 |
| HOLMEN AB | 0.017215 |
| SAMPO OYJ CLASS A | 0.130606 |
| KDDI CORP (DDI) ORD | 0.302559 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096547 |
| BAWAG GROUP AG | 0.022211 |
| YAKULT HONSHA CO LTD ORD | 0.08468 |
| BUDIMEX | 0.002418 |
| BANCA MEDIOLANUM SPA | 0.059992 |
| VESTAS WIND SYSTEMS A/S | 0.191136 |
| S&P GLOBAL INC | 0.063293 |
| MONGODB INC | 0.019612 |
| SHERWIN-WILLIAMS CO | 0.047761 |
| REGIONS FINANCIAL CORP | 0.251555 |
| ICON PLC | 0.015457 |
| EISAI | 0.067404 |
| NASDAQ INC | 0.093583 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.05547 |
| ATLAS COPCO AB CLASS A | 0.480919 |
| VENTURE CORPORATION LIMITED | 0.053091 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.372908 |
| WEST FRASER TIMBER CO LTD | 0.032304 |
| AZBIL (YAMATAKE) CORP ORD | 0.025667 |
| KEURIG DR PEPPER INC | 2.426083 |
| VISA INC-CLASS A SHARES | 0.318718 |
| WISE PLC - A | 0.11133 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.301126 |
| WALLENIUS WILHELMSEN ASA | 0.019277 |
| SHIMIZU CORP ORD | 0.105787 |
| ONEOK INC | 0.117163 |