Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (23 Jul 2024): | 6168.15 |
| Day range: | 6143.75 / 6170.10 |
| Change abs./rel.: | 24.79 / 0.40% |
| Year range: | 4587.96 / 6263.68 |
| Name | Index Shares |
|---|---|
| SNAM SPA | 3.114209 |
| KURITA WATER INDUSTRIES LTD | 0.021899 |
| HALLIBURTON CO | 0.181036 |
| VENTURE CORPORATION LIMITED | 0.053003 |
| SCHNEIDER ELECTRIC SE | 0.102104 |
| OVERSEA-CHINESE BANKING CORP | 0.93461 |
| PARKER HANNIFIN CORP | 0.035884 |
| SCHWAB (CHARLES) CORP | 0.377931 |
| MONDAY.COM LTD | 0.006585 |
| INFORMA PLC | 0.269191 |
| T&D HOLDINGS INC ORD | 0.154596 |
| AUTOMATIC DATA PROCESSING | 0.116152 |
| NITERRA CO LTD | 0.037421 |
| M&G PLC | 0.65775 |
| IDEXX LABORATORIES INC | 0.039652 |
| NITORI HOLDINGS CO LTD | 0.053128 |
| CHENIERE ENERGY INC | 0.046721 |
| ALCON INC | 0.718138 |
| RESMED INC | 0.069949 |
| LULULEMON ATHLETICA INC | 0.060855 |
| MICROCHIP TECHNOLOGY INC | 0.150302 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.154019 |
| PROGRESSIVE CORP | 0.159817 |
| JAPAN EXCHANGE GROUP INC | 0.153852 |
| SALMAR ASA | 0.201718 |
| YUM CHINA HOLDINGS INC | 0.208914 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000647 |
| TSURUHA HOLDINGS INC ORD | 0.024523 |
| SUMITOMO METAL MINING CO LTD ORD | 1.006307 |
| SOMPO HOLDINGS INC | 0.265537 |
| NICE LTD | 0.012342 |
| BROADCOM INC | 1.290373 |
| KEWPIE (QP) CORP ORD | 0.032814 |
| TOKYO CENTURY CORP | 0.047698 |
| HAMAMATSU PHOTONICS KK ORD | 0.027388 |
| ANA HOLDINGS INC | 0.087033 |
| INPOST SA | 0.034051 |
| NIPPON EXPRESS HOLDINGS CO | 0.016102 |
| MINEBEA MITSUMI INC | 0.075428 |
| AMETEK INC | 0.04628 |
| STOREBRAND ASA | 0.128261 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238087 |
| DOVER CORP | 0.02804 |
| PRINCIPAL FINANCIAL GROUP INC | 0.064478 |
| TELUS CORPORATION | 0.415153 |
| CYBERAGENT INC | 0.081052 |
| USS CO (TOKAI) LTD ORD | 0.257506 |
| TELE2 AB | 0.108478 |
| OKTA INC | 0.044798 |
| ELISA OYJ CLASS A | 0.02758 |
| SNOWFLAKE INC | 0.088738 |
| ROPER TECHNOLOGIES INC | 0.029882 |
| TELIA CO AB | 0.44247 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.161696 |
| FABEGE AB | 0.065492 |
| PARTNERS GROUP HOLDING AG | 0.006357 |
| NIKON CORP ORD | 0.223358 |
| LAND SECURITIES GROUP PLC | 0.201516 |
| SYNOPSYS INC | 0.042537 |
| KONE OYJ CLASS B | 0.062895 |
| GREAT WEST LIFECO | 0.074886 |
| SAMPO OYJ CLASS A | 0.130389 |
| RECRUIT HOLDINGS CO LTD | 0.282264 |
| CONSTELLATION SOFTWARE INC | 0.005604 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.086746 |
| SKYWORKS SOLUTIONS INC | 0.044636 |
| BROTHER INDUSTRIES LTD ORD | 0.049288 |
| DENTSU GROUP INC | 0.03874 |
| TAIYO YUDEN CO LTD ORD | 0.02406 |
| DATADOG INC | 0.073437 |
| TRANE TECHNOLOGIES PLC | 0.045826 |
| SUN HUNG KAI PROPERTIES | 0.423747 |
| ZENSHO HOLDINGS CO LTD ORD | 0.059973 |
| SEIBU HOLDINGS INC | 0.144763 |
| CAPLAND ASCENDAS REIT | 1.03328 |
| CONAGRA BRANDS INC | 1.271438 |
| AUTODESK INC | 0.060037 |
| ERSTE GROUP BANK AG | 0.092822 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.169247 |
| STANLEY ELECTRIC CO LTD | 0.029065 |
| CHIBA BANK LTD ORD | 0.212732 |
| ASICS CORP | 0.214951 |
| WARNER MUSIC GROUP CORP | 0.025043 |
| CONTINENTAL AG | 0.059899 |
| BAWAG GROUP AG | 0.022174 |
| HUBSPOT INC | 0.013635 |
| DASSAULT SYSTEMES SA | 0.133237 |
| FIRSTSERVICE CORP | 0.010601 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.197965 |
| MURATA MANUFACTURING LTD ORD | 0.362681 |
| ORACLE CORP JAPAN ORD | 0.006528 |
| B&M EUROPEAN VALUE RETAIL SA | 0.23229 |
| ALFA LAVAL AB | 0.053475 |
| BUDWEISER BREWING CO APAC LTD | 0.539131 |
| LAM RESEARCH CORP | 0.026341 |
| KBC GROUPE SA | 0.07374 |
| UNIVERSAL MUSIC GROUP NV | 0.145771 |
| SUNTORY BEVERAGE & FOOD LTD | 0.039883 |
| MITSUI FUDOSAN CO LTD ORD | 0.793355 |
| EPIROC AB-A | 0.117795 |
| CAPITALAND INVESTMENT LTD | 0.698627 |
| ARCH CAPITAL GROUP LTD | 0.097691 |
| PROSUS NV | 0.371842 |
| MICRON TECHNOLOGY INC | 0.306689 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096386 |
| SYNCHRONY FINANCIAL | 0.110676 |
| AUCKLAND INTL AIRPORT LTD | 0.235061 |
| FUTU HOLDINGS LTD-ADR | 0.021081 |
| EISAI | 0.067292 |
| HOSHIZAKI CORP | 0.021074 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.253082 |
| AUTO TRADER GROUP PLC | 0.178891 |
| KAWASAKI KISEN KAISHA LTD | 0.070113 |
| NAVIGATOR COMPANY SA | 0.040508 |
| ZURICH INSURANCE GROUP AG | 0.042784 |
| TRIMBLE INC | 0.069405 |
| MAGNA INTERNATIONAL INC | 0.053449 |
| MATSUKIYOCOCOKARA & CO | 0.230664 |
| CARLSBERG AS CLASS B | 0.278268 |
| BOOKING HOLDINGS INC | 0.018606 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035591 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002034 |
| ORKLA ASA | 2.429859 |
| AMERICAN TOWER CORP | 0.127469 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.055378 |
| QUANTA SERVICES INC | 0.0289 |
| YAKULT HONSHA CO LTD ORD | 0.084539 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.116882 |
| INGERSOLL-RAND INC | 0.081335 |
| PEARSON PLC | 0.169998 |
| UNITED RENTALS INC | 0.01833 |
| TOSOH CORP | 0.058376 |
| PRUDENTIAL FINANCIAL INC | 0.099832 |
| ROCKWELL AUTOMATION INC | 0.023102 |
| KOMATSU LTD | 0.174599 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.172979 |
| NGK INSULATORS LTD ORD | 0.056331 |
| CONVATEC GROUP PLC | 2.409905 |
| TOTO LTD | 0.02975 |
| STANLEY BLACK & DECKER | 0.095205 |
| OTIS WORLDWIDE CORP | 0.083198 |
| MAPLETREE INDUSTRIAL TRUST | 0.598041 |
| BRIDGESTONE CORP ORD | 0.376077 |
| TOKYU CORP | 0.107268 |
| WW GRAINGER INC | 0.021783 |
| SNAP-ON INC | 0.032707 |
| KEYCORP | 0.255243 |
| CGI INC - CLASS A | 0.058173 |
| HANG SENG BANK LTD ORD | 0.209735 |
| OPEN HOUSE GROUP CO LTD | 0.051322 |
| TOPPAN HOLDINGS INC | 0.050638 |
| ROYALTY PHARMA PLC- CL A | 0.181034 |
| POSTE ITALIANE SPA | 0.134514 |
| KLA CORP | 0.03852 |
| KANSAI PAINT CO LTD | 0.038016 |
| YAMAHA CORP ORD | 0.111239 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.322398 |
| AMPHENOL CORP NEW CL A | 0.332044 |
| KESKO OYJ CLASS B | 0.067146 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.120073 |
| MONOTARO CO LTD | 0.160273 |
| HUHTAMAKI OYJ | 0.019789 |
| AMERICAN WATER WORKS CO INC | 0.443424 |
| BIOGEN INC | 0.069354 |
| WILLIS TOWERS WATSON PLC | 0.028266 |
| SAGAX AB-B | 0.062897 |
| STRAUMANN HOLDING AG | 0.155615 |
| BALL CORP | 0.062389 |
| INTUIT COM | 0.076575 |
| AMADEUS IT GROUP SA CLASS A | 0.088201 |
| UNITED OVERSEAS BANK LTD | 0.389235 |
| NISSIN FOODS HOLDINGS CO LTD | 0.058084 |
| DOMINOS PIZZA INC | 0.019285 |
| SIRIUS XM HOLDINGS INC | 0.349651 |
| AFLAC INC | 0.14217 |
| TELEKOM AUSTRIA AG | 0.026791 |
| AKAMAI TECHNOLOGIES INC | 0.041891 |
| SOFINA SA | 0.00441 |
| NASDAQ INC | 0.093427 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044699 |
| PACK.CORP.OF AM. | 0.017874 |
| BAKKAFROST P/F | 0.151801 |
| KYOCERA CORP ORD | 0.260961 |
| PALO ALTO NETWORKS INC | 0.089919 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.371364 |
| ALIGN TECHNOLOGY INC | 0.034519 |
| NEXI SPA | 0.143406 |
| CALBEE INC ORD | 0.024718 |
| GROUPE BRUXELLES LAMBERT SA | 0.026922 |
| APOLLO GLOBAL MANAGEMENT INC | 0.110769 |
| ORIX CORP ORD | 0.329128 |
| BOUYGUES SA | 0.036888 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.113298 |
| PAYPAL HOLDINGS INC. | 0.220871 |
| ZEBRA TECHNOLOGIES CORP | 0.014379 |
| GEBERIT AG | 0.006261 |
| NXP SEMICONDUCTOR NV | 0.050925 |
| OLD DOMINION FREIGHT LINE INC | 0.03841 |
| AMERICAN EXPRESS CO | 0.157327 |
| NORTHERN TRUST CORP | 0.055892 |
| AGILENT TECHNOLOGIES INC | 0.142157 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043892 |
| GEN DIGITAL INC | 0.174157 |
| INTERCONTINENTAL EXCHANGE INC | 0.155016 |
| KYOWA KIRIN CO LTD | 0.059194 |
| DEMANT A/S | 0.123501 |
| SUMCO CORP | 0.066308 |
| AENA SME SA | 0.013941 |
| MEDIOBANCA SPA | 0.178436 |
| TAISEI CORP ORD | 0.032497 |
| TARGET CORP | 0.25282 |
| ICON PLC | 0.015431 |
| ABB LTD-REG | 0.30664 |
| PERSOL HOLDINGS CO LTD | 0.358613 |
| AERCAP HOLDINGS NV | 0.057684 |
| FORTIVE CORP | 0.09866 |
| SGS SA | 0.028135 |
| STANTEC INC | 0.02292 |
| INFINEON TECHNOLOGIES AG | 0.255653 |
| STATE STREET CORP | 0.082371 |
| INFRATIL LTD | 2.242123 |
| WAREHOUSES DE PAUW SCA | 0.0514 |
| MARVELL TECHNOLOGY INC | 0.240828 |
| CROWDSTRIKE HOLDINGS INC | 0.062207 |
| DNB BANK ASA | 0.262207 |
| VOLVO CAR AB-B W/I | 0.352048 |
| ZOETIS INC | 0.222737 |
| SINGAPORE AIRLINES LTD ORD | 0.257976 |
| HOLMEN AB | 0.017187 |
| DENSO CORP ORD | 0.346945 |
| MEBUKI FINANCIAL GROUP INC | 0.307891 |
| SHIMIZU CORP ORD | 0.105611 |
| CINTAS CORP | 0.04743 |
| EPAM SYSTEMS INC | 0.015772 |
| MODERNA INC | 0.159768 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020126 |
| ANDRITZ AG | 0.013506 |
| CITY DEVELOPMENTS LTD ORD | 0.128372 |
| SCHIBSTED ASA CLASS A | 0.013453 |
| ANSYS INC | 0.0243 |
| SMC CORP ORD | 0.010974 |
| AZBIL (YAMATAKE) CORP ORD | 0.025624 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.032912 |
| VOESTALPINE AG | 0.166028 |
| KYUSHU RAILWAY COMPANY | 0.027368 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009395 |
| STRYKER CORP | 0.152506 |
| AIR PRODUCTS & CHEMICALS INC | 0.044075 |
| OTSUKA CORP ORD | 0.04308 |
| HUNTINGTON BANCSHARES INC/OH | 0.393424 |
| VINCI SA | 0.091957 |
| GJENSIDIGE FORSIKRING ASA | 0.053427 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.142046 |
| THULE GROUP AB/THE | 0.058562 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053253 |
| SANDVIK AB | 0.198477 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.082627 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.105086 |
| DEUTSCHE BOERSE AG | 0.054184 |
| ALNYLAM PHARMACEUTICALS INC | 0.059781 |
| ENPHASE ENERGY INC | 0.037267 |
| LIFCO AB | 0.042704 |
| DAIICHI SANKYO CO LTD ORD | 0.456109 |
| SAGE GROUP PLC | 0.200252 |
| AVANZA BANK H | 0.034954 |
| MITSUBISHI HC CAPITAL INC | 0.24222 |
| RIGHTMOVE PLC | 0.234833 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.022322 |
| ILLINOIS TOOL WORKS | 0.061043 |
| KEIHAN HOLDINGS CO LTD | 0.020887 |
| NITTO DENKO CORP | 0.02901 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.372287 |
| CORNING INC | 0.216022 |
| EMERSON ELECTRIC CO | 0.160183 |
| IA FINANCIAL CORP INC | 0.026911 |
| FERGUSON PLC | 0.106148 |
| KEYSIGHT TECHNOLOGIES INC | 0.048941 |
| CDN. UTILITIES LTD A | 0.281138 |
| ADVANTEST CORP ORD | 0.143818 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039153 |
| OPEN TEXT CORP | 0.074905 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.347215 |
| SEIKO EPSON CORP ORD | 0.053918 |
| PULTE GROUP INC | 0.132398 |
| UNICHARM CORP ORD | 0.13161 |
| INTERTEK GROUP PLC | 0.030518 |
| AVANTOR INC | 0.131199 |
| LKQ CORP | 0.159247 |
| METSO CORPORATION | 0.132014 |
| SHOPIFY INC | 0.324689 |
| TOKIO MARINE HOLDINGS INC | 0.553544 |
| ASM INTERNATIONAL NV | 0.008724 |
| PEMBINA PIPELINE CORP | 0.116656 |
| HUSQVARNA AB | 0.212731 |
| DIGITAL REALTY TRUST INC | 0.085337 |
| ARISTA NETWORKS INC | 0.06645 |
| AJINOMOTO CO INC | 0.166602 |
| EATON CORPORATION PLC | 0.079831 |
| ZIMMER BIOMET HOLDINGS INC | 0.100605 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03682 |
| ROLLINS INC | 0.162835 |
| SPIRAX GROUP PLC | 0.013935 |
| SYSMEX CORP ORD | 0.113347 |
| MCCORMICK & CO-NON VTG SHRS | 0.672394 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119117 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017448 |
| PHOENIX GROUP HOLDINGS | 0.220708 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.038689 |
| DAIWA SECURITIES GROUP INC ORD | 0.416323 |
| DOLLARAMA INC | 0.15133 |
| AXFOOD AB | 0.026995 |
| BARRATT DEVELOPMENTS PLC | 0.539489 |
| S&P GLOBAL INC | 0.063188 |
| YARA INTERNATIONAL ASA | 0.029148 |
| FINECOBANK BANCA FINECO SPA | 0.180033 |
| MTR CORPORATION LTD | 0.304986 |
| YAMATO HDG. | 0.060015 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009707 |
| KDDI CORP (DDI) ORD | 0.302055 |
| CYBERARK SOFTWARE | 0.008213 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073474 |
| WEST FRASER TIMBER CO LTD | 0.03225 |
| SCHRODERS PLC ORD | 0.25965 |
| KEURIG DR PEPPER INC | 2.422048 |
| SWISS RE AG | 0.085215 |
| LATOUR INVESTMENT AB ORD B | 0.039777 |
| CASTELLUM AB | 0.119916 |
| AIR WATER INC | 0.039374 |
| WATERS CORP | 0.028326 |
| SIMON PROPERTY GROUP INC | 0.088647 |
| DAIFUKU CO LTD | 0.066617 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017984 |
| RAYMOND JAMES FINL. | 0.051616 |
| NVIDIA CORP | 6.66882 |
| TOYO SUISAN KAISHA LTD | 0.029072 |
| HANKYU HANSHIN HOLDINGS INC | 0.045994 |
| GARMIN LTD | 0.042814 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.123801 |
| NATIONAL BANK OF CANADA | 0.092037 |
| KEYENCE CORP ORD | 0.036052 |
| AAK AB | 0.536342 |
| BERKELEY GROUP HOLDINGS PLC | 0.030857 |
| PIRELLI & C SPA | 0.13976 |
| SUMITOMO FORESTRY CO LTD | 0.112055 |
| CUMMINS INC | 0.027467 |
| LPP SA | 0.000278 |
| IGM FINANCIAL INC. | 0.024497 |
| ADOBE INC | 0.127882 |
| RELX PLC | 0.358077 |
| SEKISUI HOUSE LTD ORD | 0.173779 |
| SERVICENOW INC | 0.057163 |
| ROHM CO LTD ORD | 0.068845 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030763 |
| TBS HOLDINGS INC | 0.087391 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.432093 |
| CME GROUP INC | 0.09818 |
| CELLNEX TELECOM SA | 0.111757 |
| SKF AB CLASS B | 0.070712 |
| TORAY INDUSTRIES INC ORD | 0.294594 |
| VONOVIA SE | 0.2053 |
| NETAPP INC | 0.057732 |
| WEIR GROUP PLC | 0.049198 |
| PLUS500 LTD | 0.022026 |
| CBRE GROUP INC | 0.084719 |
| SHIN-ETSU CHEMICAL CO LTD | 0.38178 |
| CDW CORP/DE | 0.037813 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.066437 |
| GARTNER INC | 0.021507 |
| LEGAL & GENERAL GROUP PLC ORD | 1.751711 |
| RENTOKIL INITIAL PLC | 0.475366 |
| ZSCALER INC | 0.02474 |
| RINNAI CORP ORD | 0.020556 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.175669 |
| IVANHOE MINES LTD | 0.34931 |
| THOMSON REUTERS CORP | 0.039846 |
| STERIS PLC | 0.04744 |
| DEXCOM INC | 0.186166 |
| HIROSE ELECTRIC CO LTD ORD | 0.005741 |
| AMERIPRISE FINL | 0.027409 |
| TAYLOR WIMPEY PLC | 1.957027 |
| RENESAS ELECTRONICS CORP | 0.253779 |
| INVESTOR AB CLASS B | 0.535228 |
| TIS INC | 0.046192 |
| VERISIGN INC | 0.024497 |
| FERROVIAL SE | 0.089354 |
| TE CONNECTIVITY LTD | 0.086685 |
| DS SMITH PLC | 0.253042 |
| KINNEVIK AB CLASS B | 0.070198 |
| CA IMMOBILIEN ANLAGEN AG | 0.010055 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.339406 |
| FISERV INC | 0.160798 |
| ASHTEAD GROUP PLC | 0.129107 |
| MONDI PLC | 0.083718 |
| MISUMI GROUP INC ORD | 0.055439 |
| ACKERMANS & VAN HAAREN NV | 0.004191 |
| GENUINE PARTS CO | 0.075487 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.333619 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.467867 |
| SIEMENS HEALTHINEERS AG | 0.39352 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.076156 |
| YOKOGAWA ELECTRIC CORP ORD | 0.046942 |
| BUDIMEX | 0.002414 |
| SIKA AG | 0.028841 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.061829 |
| EBOS GROUP LTD | 0.037193 |
| MOODYS CORP | 0.031913 |
| DSV AS | 0.03358 |
| AMPLIFON SPA | 0.032663 |
| WASTE MANAGEMENT INC | 0.081788 |
| TERUMO CORP | 0.34183 |
| SPAREBANK 1 SR BANK ASA | 0.052704 |
| SHERWIN-WILLIAMS CO | 0.047682 |
| NIDEC CORP ORD | 0.093427 |
| SMITHS GROUP PLC | 0.06639 |
| WISE PLC - A | 0.111145 |
| WSP GLOBAL INC | 0.024985 |
| KEYERA CORP | 0.045978 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.027918 |
| ONEOK INC | 0.116968 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.425211 |
| SG HOLDINGS CO LTD | 0.088211 |
| IBIDEN CO LTD | 0.024422 |
| CHOICE PROPERTIES REI | 0.075646 |
| NIBE INDUSTRIER AB | 0.817854 |
| CARL ZEISS MEDITEC AG | 0.05339 |
| ALGONQUIN POWER & UTILITIES | 1.567148 |
| CAPGEMINI SA | 0.031051 |
| ASAHI KASEI CORP | 0.264464 |
| SAPUTO INC | 0.6538 |
| ISRAEL CORP LTD | 0.000712 |
| SMITH (A.O.) CORP | 0.024243 |
| ITO EN LTD ORD | 0.017696 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042601 |
| SKANSKA AB CLASS B | 0.183653 |
| PNC FINANCIAL SERVICES GROUP | 0.108953 |
| GENMAB A/S | 0.094634 |
| EQT AB | 0.153308 |
| MERCADOLIBRE INC | 0.024625 |
| REGIONS FINANCIAL CORP | 0.251136 |
| YOKOHAMA RUBBER CO LTD ORD | 0.090122 |
| WARNER BROS DISCOVERY INC | 1.225288 |
| COMCAST CORP-CLASS A | 2.182599 |
| SHIZUOKA FINANCIAL GROUP INC | 0.15959 |
| QUEST DIAGNOSTICS INC | 0.053713 |
| DIETEREN GROUP | 0.005196 |
| NEC CORP ORD | 0.049793 |
| METTLER-TOLEDO INTL | 0.010158 |
| EDWARDS LIFESCIENCES CORP | 0.289944 |
| VERISK ANALYTICS INC | 0.040532 |
| INTACT FINANCIAL CORP. | 0.047868 |
| KAJIMA CORP ORD | 0.086178 |
| WOLTERS KLUWER NV | 0.048706 |
| SUMITOMO MITSUI FINANCIAL GR | 0.380419 |
| NIPPON PAINT HOLDINGS CO LTD | 0.173239 |
| TEXAS INSTRUMENTS INC | 0.254096 |
| VIENNA INSURANCE GROUP AG | 0.010399 |
| EQUINIX INC | 0.025531 |
| A2 MILK CO LTD | 0.215136 |
| INTERNATIONAL PAPER CO | 0.069173 |
| EBARA CORP ORD | 0.089927 |
| KURARAY CO LTD | 0.063185 |
| XYLEM INC | 0.047827 |
| GLOBAL PAYMENTS INC | 0.051628 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061074 |
| CONCORDIA FINANCIAL GROUP LTD | 0.326313 |
| MOWI ASA | 1.353015 |
| INDUTRADE AB | 0.050652 |
| WHEATON PRECIOUS METALS CORP | 0.275687 |
| ADMIRAL GROUP PLC | 0.069397 |
| IRON MTN INC | 0.079172 |
| NIPPON YUSEN KK | 0.091126 |
| FAIR ISAAC CORP | 0.006876 |
| ALLEGRO.EU SA | 0.092782 |
| VESTAS WIND SYSTEMS A/S | 0.190818 |
| ADYEN NV | 0.005897 |
| CADENCE DESIGN SYSTEMS INC | 0.075908 |
| DISCOVER FINANCIAL SERVICES | 0.068181 |
| APTIV PLC | 0.054738 |
| AUTOZONE INC | 0.009457 |
| HANG LUNG PROPERTIES LTD ORD | 0.506286 |
| IQVIA HOLDINGS INC | 0.085834 |
| FRANKLIN RESOURCES INC | 0.08637 |
| ASSA ABLOY AB CLASS B | 0.184147 |
| US BANCORP | 0.404917 |
| INTEL CORP | 1.172471 |
| BANK POLSKA KASA OPIEKI SA | 0.052049 |
| WALLENIUS WILHELMSEN ASA | 0.019244 |
| AEROPORTS DE PARIS SA | 0.005192 |
| TELENOR ASA | 0.126378 |
| ORSTED A/S | 0.286969 |
| ALFRESA HOLDINGS CORP ORD | 0.121786 |
| TRUIST FINANCIAL CORP | 0.363749 |
| BANK OF NOVA SCOTIA | 0.334619 |
| COPART INC | 0.465079 |
| HEXAGON AB CLASS B | 0.378646 |
| STMICROELECTRONICS NV | 0.127703 |
| SANTANDER BANK POLSKA SA | 0.009828 |
| NTT DATA GROUP CO | 0.120885 |
| HAPAG-LLOYD AG | 0.0012 |
| SHIMAMURA CORP ORD | 0.03062 |
| SARTORIUS STEDIM BIOTECH SA | 0.040524 |
| AEON MALL CO LTD ORD | 0.026315 |
| OMNICOM GROUP | 0.039429 |
| SOFTBANK CORP | 0.548156 |
| ANALOG DEVICES INC | 0.141754 |
| OMRON CORP ORD | 0.036482 |
| ROYAL CARIBBEAN CRUISES LTD | 0.120993 |
| CROWN CASTLE INC | 0.118199 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.152201 |
| BANK OF MONTREAL | 0.199629 |
| ASAHI INTECC CO LTD | 0.050778 |
| ATMOS ENERGY CORP | 0.342405 |
| MITSUBISHI ESTATE CO LTD ORD | 0.329865 |
| VERIZON COMMUNICATIONS INC | 1.181981 |
| WESTERN DIGITAL CORP | 0.089827 |
| SEAGATE TECHNOLOGY PLC | 0.05421 |
| ASML HOLDING NV | 0.077464 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.081078 |
| WELCIA HOLDINGS CO LTD | 0.059672 |
| EXPEDITORS INTL WASH INC | 0.028782 |
| DISCO CORP ORD | 0.01736 |
| AGEAS SA NV | 0.044736 |
| WPP PLC | 0.203547 |
| O REILLY AUTOMOTIVE INC | 0.032302 |
| ON SEMICONDUCTOR CORPORATION | 0.120987 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.300625 |
| ANTOFAGASTA PLC | 0.486305 |
| LIXIL GROUP CORP | 0.054212 |
| AMERICAN INTERNATIONAL GROUP INC | 0.186137 |
| KOITO MANUFACTURING CO LTD ORD | 0.039858 |
| SOFTBANK GROUP CORP | 0.191239 |
| KINROSS GOLD CORP | 0.74066 |
| NAGOYA RAILROAD CO LTD ORD | 0.038296 |
| SHIMADZU CORP ORD | 0.065241 |
| TERADYNE INC | 0.043455 |
| YAMADA HOLDINGS CO LTD | 0.421424 |
| QUALCOMM INC | 0.312833 |
| SUNDRUG CO LTD ORD | 0.044053 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.085323 |
| WIX.COM LTD | 0.010547 |
| MITSUBISHI GAS CHEMICAL CO | 0.035284 |
| TOMRA SYSTEMS ASA | 0.044242 |
| KGHM POLSKA MIEDZ SA | 0.202594 |
| EBAY INC | 0.283688 |
| AGNICO-EAGLE MINES | 0.30108 |
| PANDORA A/S | 0.049152 |
| ASSICURAZIONI GENERALI SPA | 0.302908 |
| GMO PAYMENT GATEWAY INC | 0.01278 |
| EDP RENOVAVEIS SA | 0.455522 |
| RICOH CO LTD | 0.110923 |
| HALMA PLC | 0.074062 |
| TREND MICRO INC | 0.025938 |
| ATLAS COPCO AB CLASS A | 0.480119 |
| BCE INC | 0.25641 |
| ATLASSIAN CORPORATION PLC | 0.043471 |
| ORIENTAL LAND CO LTD ORD | 0.715115 |
| HANNOVER RUCK SE | 0.017723 |
| UOL GROUP LTD ORD | 0.152896 |
| BUNZL PLC | 0.083721 |
| WARTSILA OYJ ABP | 0.091999 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.068965 |
| AP MOLLER MAERSK AS CLASS B | 0.000632 |
| ROSS STORES | 0.183267 |
| CHUBB LTD | 0.110697 |
| CARMAX INC | 0.086564 |
| REPUBLIC SERVICES INC | 0.041538 |
| ROYAL KPN NV | 0.649649 |
| WASTE CONNECTIONS INC | 0.051708 |
| COMPASS GROUP PLC | 0.431936 |
| D R HORTON INC | 0.188208 |
| RECORDATI SPA | 0.142583 |
| PACCAR INC | 0.103851 |
| MBANK SA | 0.003861 |
| VISA INC-CLASS A SHARES | 0.318188 |
| ADDTECH AB | 0.046876 |
| INCYTE CORP | 0.089851 |
| WORKDAY INC | 0.058286 |
| BANK OF IRELAND GROUP PLC | 0.311435 |
| PAYCHEX INC | 0.090471 |
| AVALONBAY COMMUNITIES INC | 0.038774 |
| GILDAN ACTIVEWEAR INC | 0.445773 |
| ROYAL AHOLD DELHAIZE NV | 0.237086 |
| HOLOGIC INC | 0.112365 |
| BANCA MEDIOLANUM SPA | 0.059892 |
| AMGEN INC | 0.256771 |
| ADVANCED MICRO DEVICES | 0.449549 |
| KNORR-BREMSE AG | 0.012533 |
| SPARK NEW ZEALAND LTD | 0.358167 |
| HUNT J B TRANS SVCS INC | 0.016529 |
| GLP J-REIT/D | 0.001395 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.394565 |
| BIOMARIN PHARMACEUTICAL INC | 0.08934 |
| KUBOTA CORP | 0.207053 |
| ASSOCIATED BRITISH FOODS PLC | 0.997352 |
| MARSH & MCLENNAN COS | 0.135177 |
| BANDAI NAMCO HOLDINGS INC | 0.397735 |
| BAKER HUGHES CO | 0.203673 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.012362 |
| HIKARI TSUSHIN INC ORD | 0.012459 |
| VEEVA SYSTEMS INC | 0.04136 |
| WHARF HOLDINGS LTD ORD | 0.278257 |
| OBAYASHI CORP ORD | 0.474251 |
| RB GLOBAL INC | 0.050966 |
| FANUC CORP | 0.183234 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.986549 |
| ARTHUR J GALLAGHER & CO | 0.058006 |
| EVEREST GROUP LTD | 0.009087 |
| MONGODB INC | 0.019579 |
| GLOBAL-E ONLINE LTD | 0.01697 |
| NORDEA BANK ABP | 0.9406 |
| DANAHER CORP | 0.317758 |
| TALANX AG | 0.017755 |
| SEGRO PLC | 0.376506 |
| 3I GROUP PLC ORD | 0.278267 |
| HOYA CORP ORD | 0.082459 |
| NVR INC | 0.001875 |
| JAPAN AIRLINES CO LTD | 0.083644 |
| TRAVELERS COS INC/THE | 0.062985 |
| PUBLIC STORAGE | 0.043266 |
| BEST BUY CO INC | 0.106676 |
| GRAB HOLDINGS LTD - CL A | 0.471044 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.985949 |
| SBA COMMUNICATIONS CORP-CL A | 0.029294 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000902 |
| LINDE PLC | 0.098441 |
| ESR GROUP LIMITED | 0.769908 |
| LEGRAND SA | 0.050285 |
| OJI PAPER CO LTD | 0.180873 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.176437 |
| ORIX JREIT INC ORD | 0.000803 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.071331 |
| ULTA BEAUTY INC | 0.026648 |
| APPLIED MATERIALS INC | 0.168709 |
| TOKYO ELECTRON LTD ORD | 0.088102 |
| YAMAHA MOTOR CO LTD ORD | 0.629252 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111168 |