Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current Quotes
| Last quote (27 May 2026): | 5202.10 |
| Day range: | 5185.31 / 5234.38 |
| Change abs./rel.: | -16.24 / -0.31% |
| Year range: | 4267.01 / 5234.38 |
| Name | Index Shares |
|---|---|
| TOKYO FUDOSAN HOLDINGS CORP | 0.08659 |
| SEATRIUM LTD | 0.50011 |
| FASTENAL CO | 0.294554 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.093876 |
| OPEN TEXT CORP | 0.057222 |
| PROSUS NV | 0.159283 |
| MAINFREIGHT LTD | 0.012699 |
| RECRUIT HOLDINGS CO LTD | 0.259702 |
| ON SEMICONDUCTOR CORPORATION | 0.092567 |
| IA FINANCIAL CORP INC | 0.014284 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.434893 |
| ADIDAS AG | 0.179121 |
| NEC CORP ORD | 0.220785 |
| HULIC CO LTD | 0.080152 |
| SERVICENOW INC | 0.238927 |
| MONOLITHIC POWER SYSTEMS INC | 0.010641 |
| ROYALTY PHARMA PLC- CL A | 0.199256 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.226509 |
| WASTE CONNECTIONS INC | 0.033567 |
| PALO ALTO NETWORKS INC | 0.18343 |
| NITORI HOLDINGS CO LTD | 0.191129 |
| CORNING INC | 0.178635 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007001 |
| ROPER TECHNOLOGIES INC | 0.024765 |
| KAWASAKI KISEN KAISHA LTD | 0.056015 |
| FIFTH THIRD BANCORP | 0.102669 |
| ICON PLC | 0.010379 |
| HAMAMATSU PHOTONICS KK ORD | 0.052478 |
| MOODYS CORP | 0.020261 |
| ORIX CORP ORD | 0.165543 |
| MEBUKI FINANCIAL GROUP INC | 0.127795 |
| DIGITAL REALTY TRUST INC | 0.053516 |
| STRAUMANN HOLDING AG | 0.055898 |
| VOESTALPINE AG | 0.146418 |
| CROWN CASTLE INC | 0.067537 |
| BUNZL PLC | 0.053282 |
| WISE GROUP PLC CLASS A | 0.130938 |
| HIKARI TSUSHIN INC ORD | 0.026873 |
| FINECOBANK BANCA FINECO SPA | 0.118133 |
| KEWPIE (QP) CORP ORD | 0.029637 |
| RENTOKIL INITIAL PLC | 0.345155 |
| ALAMOS GOLD INC | 0.072156 |
| CLOUDFLARE INC - CLASS A | 0.071597 |
| ASM INTERNATIONAL NV | 0.00628 |
| LOWES COS INC | 0.144051 |
| PULTE GROUP INC | 0.180829 |
| AUTOMATIC DATA PROCESSING | 0.093202 |
| SBI HOLDINGS INC ORD | 0.086779 |
| EVN AG | 0.046576 |
| STANDARD LIFE PLC | 0.145591 |
| DAI-ICHI LIFE HOLDINGS INC | 0.508325 |
| OMRON CORP ORD | 0.027215 |
| DATADOG INC | 0.072804 |
| KAJIMA CORP ORD | 0.066816 |
| CHIPOTLE MEXICAN GRILL INC | 0.337761 |
| YAMAHA CORP ORD | 0.113915 |
| HANKYU HANSHIN HOLDINGS INC | 0.036183 |
| XYLEM INC | 0.031794 |
| AIB GROUP PLC | 0.401059 |
| SOFTBANK GROUP CORP | 0.660663 |
| SCREEN HOLDINGS CO LTD | 0.025352 |
| CONVATEC GROUP PLC | 1.025571 |
| EBAY INC | 0.11593 |
| RELX PLC | 0.248399 |
| TOKYO CENTURY CORP | 0.023877 |
| ICG PLC | 0.055897 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054854 |
| BPER BANCA | 0.274813 |
| ESSILORLUXOTTICA | 0.153661 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.306835 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.182979 |
| ROYAL CARIBBEAN CRUISES LTD | 0.064805 |
| SHIZUOKA FINANCIAL GROUP INC | 0.065734 |
| LABCORP HOLDINGS INC | 0.042388 |
| JFE HOLDINGS INC | 0.354848 |
| CELESTICA INC | 0.026198 |
| NATIONAL BANK OF CANADA | 0.060688 |
| NICE LTD | 0.008045 |
| JAPAN EXCHANGE GROUP INC | 0.148159 |
| DNB BANK ASA | 0.158299 |
| TOSOH CORP | 0.046432 |
| ARCH CAPITAL GROUP LTD | 0.054142 |
| TELIA CO AB | 0.293673 |
| FAIR ISAAC CORP | 0.003087 |
| IDEXX LABORATORIES INC | 0.040541 |
| O REILLY AUTOMOTIVE INC | 0.216603 |
| MITSUBISHI GAS CHEMICAL CO | 0.025727 |
| PINTEREST INC | 0.136995 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.077076 |
| AVANZA BANK H | 0.023072 |
| ROCKET COS INC | 0.142078 |
| LATOUR INVESTMENT AB ORD B | 0.02606 |
| ROCKWELL AUTOMATION INC | 0.014766 |
| VESTAS WIND SYSTEMS A/S | 0.137636 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.187347 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.075698 |
| STRYKER CORP | 0.17654 |
| TERNA SPA | 1.842168 |
| KYOCERA CORP ORD | 0.671532 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000598 |
| PNC FINANCIAL SERVICES GROUP | 0.060957 |
| HYDRO ONE LTD | 0.406929 |
| DAIWA SECURITIES GROUP INC ORD | 0.190579 |
| CONSOLIDATED EDISON INC | 0.464429 |
| YAKULT HONSHA CO LTD ORD | 0.076629 |
| KEURIG DR PEPPER INC | 3.053007 |
| M&G PLC | 0.420887 |
| CINTAS CORP | 0.044902 |
| METRO INC -A | 0.054927 |
| TRAVELERS COS INC/THE | 0.034616 |
| MTR CORPORATION LTD | 0.243472 |
| TOYO SUISAN KAISHA LTD | 0.026258 |
| SHIMIZU CORP ORD | 0.083114 |
| KESKO OYJ CLASS B | 0.044508 |
| ANALOG DEVICES INC | 0.112615 |
| OBAYASHI CORP ORD | 0.208651 |
| INFORMA PLC | 0.167771 |
| ALCON INC | 0.25796 |
| STANTEC INC | 0.014968 |
| BAWAG GROUP AG | 0.014528 |
| SECURITAS AB CLASS B | 0.068683 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.410948 |
| SPAREBANK 1 SR NORGE ASA | 0.039966 |
| NIPPON BUILDING FUND INC. | 0.001211 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.220263 |
| AMERIPRISE FINANCIAL INC | 0.014452 |
| THOMSON REUTERS CORP | 0.030671 |
| SKF AB CLASS B | 0.046153 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.964751 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019213 |
| ELIA GROUP SA/NV | 0.053507 |
| MICRON TECHNOLOGY INC | 0.259022 |
| INTUIT INC | 0.062474 |
| JAPAN POST INSURANCE CO LTD | 0.077587 |
| HUSQVARNA AB | 0.189545 |
| AP MOLLER MAERSK AS CLASS B | 0.000555 |
| LIFCO AB | 0.030802 |
| PERSOL HOLDINGS CO LTD | 0.278684 |
| SIKA AG | 0.020801 |
| PROTECTOR FORSIKRING ASA | 0.010341 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024376 |
| SUNTORY BEVERAGE & FOOD LTD | 0.036023 |
| HANG LUNG PROPERTIES LTD ORD | 0.253599 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044805 |
| GJENSIDIGE FORSIKRING ASA | 0.035003 |
| EMERSON ELECTRIC CO | 0.129234 |
| TRELLEBORG AB CLASS B | 0.027279 |
| BAKKAFROST P/F | 0.053834 |
| AUTO TRADER GROUP PLC | 0.109074 |
| IRON MTN INC | 0.04563 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004555 |
| ASSOCIATED BRITISH FOODS PLC | 0.318705 |
| MICROCHIP TECHNOLOGY INC | 0.122124 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.088673 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.010017 |
| WEST PHARMACEUTICAL SERVICES INC | 0.03666 |
| CHUBB LTD | 0.05698 |
| STRATEGY INC-CL A | 0.061679 |
| BOOKING HOLDINGS INC | 0.205625 |
| YAMADA HOLDINGS CO LTD | 0.327497 |
| AUTODESK INC | 0.048859 |
| SAP SE | 0.133354 |
| HENDERSON LAND DEVELOPMENT ORD | 0.191753 |
| HOME DEPOT INC | 0.255633 |
| RENESAS ELECTRONICS CORP | 0.289837 |
| ULTA BEAUTY INC | 0.011364 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.097361 |
| PANDORA A/S | 0.037944 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034177 |
| SARTORIUS STEDIM BIOTECH SA | 0.014558 |
| ORIENTAL LAND CO LTD ORD | 0.550231 |
| SSAB AB | 0.029354 |
| ZSCALER INC | 0.022452 |
| IGM FINANCIAL INC. | 0.013803 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.270172 |
| RESMED INC | 0.07384 |
| ZURICH INSURANCE GROUP AG | 0.028029 |
| ACKERMANS & VAN HAAREN NV | 0.002992 |
| CRH PLC | 0.117158 |
| DENTSU GROUP INC | 0.030316 |
| QUALCOMM INC | 0.246837 |
| TAISEI CORP ORD | 0.023361 |
| AGILENT TECHNOLOGIES INC | 0.145002 |
| PUBLIC STORAGE | 0.024563 |
| SALMAR ASA | 0.009299 |
| AENA SME SA | 0.100556 |
| LEGAL & GENERAL GROUP PLC ORD | 1.093633 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.098624 |
| BANK LEUMI LE-ISRAEL ORD | 0.286057 |
| SHOPIFY INC | 0.154791 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026723 |
| TELECOM ITALIA SPA | 1.439186 |
| AUTOSTORE HOLDINGS LTD | 0.138924 |
| NORDNET AB (PUBL) | 0.027073 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.029431 |
| VEEVA SYSTEMS INC | 0.034655 |
| VISA INC-CLASS A SHARES | 0.262578 |
| LAND SECURITIES GROUP PLC | 0.143921 |
| INTERNATIONAL PAPER CO | 0.068434 |
| HANNOVER RUCK SE | 0.011611 |
| TOBU RAILWAY CO LTD | 0.029132 |
| Applovin Corp | 0.058535 |
| UNITED OVERSEAS BANK LTD | 0.184638 |
| TE CONNECTIVITY LTD | 0.067777 |
| SWECO AB-B S | 0.024731 |
| GREAT WEST LIFECO | 0.041492 |
| NORION BANK AB | 0.009853 |
| ADDTECH AB | 0.031112 |
| DANAHER CORP | 0.322257 |
| WHARF HOLDINGS LTD ORD | 0.139291 |
| UNITED AIRLINES HOLDINGS INC | 0.042388 |
| NVIDIA CORP | 2.654149 |
| BEIJER REF AB | 0.066442 |
| SGS SA | 0.022766 |
| LEROY SEAFOOD GROUP ASA | 0.289983 |
| HIROSE ELECTRIC CO LTD ORD | 0.005127 |
| FASTIGHETS BALDER AB CLASS B | 0.129133 |
| NISSIN FOODS HOLDINGS CO LTD | 0.050591 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022281 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017755 |
| SHIMAMURA CORP ORD | 0.071385 |
| EATON CORPORATION PLC | 0.050799 |
| ROSS STORES INC | 0.081628 |
| KEYENCE CORP ORD | 0.032696 |
| CAPITAL ONE FINANCIAL CORP | 0.098386 |
| EVEREST GROUP LTD | 0.006462 |
| DAIICHI SANKYO CO LTD ORD | 0.265356 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.147058 |
| BANK HAPOALIM BM ORD | 0.252469 |
| FISERV INC | 0.070289 |
| AGNICO-EAGLE MINES | 0.087766 |
| COMPASS GROUP PLC | 0.280826 |
| CELLNEX TELECOM SA | 0.073331 |
| AMADEUS IT GROUP SA CLASS A | 0.05854 |
| OTIS WORLDWIDE CORP | 0.051196 |
| FORTINET INC | 0.144551 |
| MAPLETREE LOGISTICS TRUST | 0.499876 |
| AXA SA | 0.322022 |
| HAPAG-LLOYD AG | 0.000866 |
| OJI PAPER CO LTD | 0.123061 |
| FIRSTSERVICE CORP | 0.006189 |
| TIS INC | 0.038689 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.109874 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001041 |
| THULE GROUP AB/THE | 0.053019 |
| BCE INC | 0.21514 |
| TELE2 AB | 0.070561 |
| LAM RESEARCH CORP | 0.164797 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.049867 |
| MONGODB INC | 0.018235 |
| METTLER-TOLEDO INTL | 0.010398 |
| UCB SA | 0.063053 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.120288 |
| INFINEON TECHNOLOGIES AG | 0.16968 |
| MARTIN MARIETTA MATERIALS | 0.010491 |
| FERROVIAL SE | 0.065318 |
| PROLOGIS INC | 0.144358 |
| NIPPON PAINT HOLDINGS CO LTD | 0.137791 |
| APPLIED MATERIALS INC | 0.103999 |
| GARMIN LTD | 0.03533 |
| BAYCURRENT CONSULTING INC | 0.020008 |
| SPAREBANKEN NORGE | 0.022315 |
| SOFINA SA | 0.003095 |
| INGERSOLL-RAND INC | 0.051857 |
| AMERICAN TOWER CORP | 0.072862 |
| WR BERKLEY CORP | 0.046713 |
| NGK INSULATORS LTD ORD | 0.036527 |
| SEGRO PLC | 0.239496 |
| ORACLE CORP JAPAN ORD | 0.00592 |
| SKANSKA AB CLASS B | 0.045304 |
| AGEAS SA NV | 0.034621 |
| ANA HOLDINGS INC | 0.069225 |
| ING GROEP NV | 0.554765 |
| SHIMADZU CORP ORD | 0.035918 |
| REGIONS FINANCIAL CORP | 0.136384 |
| LEGRAND SA | 0.032803 |
| UNITED RENTALS INC | 0.009876 |
| SHIN-ETSU CHEMICAL CO LTD | 0.25942 |
| VERIZON COMMUNICATIONS INC | 0.973767 |
| DIETEREN GROUP | 0.003444 |
| KINGFISHER PLC | 0.283325 |
| GRAB HOLDINGS LTD - CL A | 0.413275 |
| SUN HUNG KAI PROPERTIES | 0.193368 |
| YAMATO HDG. | 0.041982 |
| KOKUSAI ELECTRIC CORP | 0.021773 |
| EQUITY RESIDENTIAL | 0.053428 |
| T ROWE PRICE GROUP INC | 0.033397 |
| ROYAL KPN NV | 0.418078 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004715 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.550459 |
| BANK OF NOVA SCOTIA | 0.192628 |
| ALFA LAVAL AB | 0.038571 |
| NIDEC CORP ORD | 0.138568 |
| CAPGEMINI SA | 0.020158 |
| SMC CORP ORD | 0.008667 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.043671 |
| BANK OF NEW YORK MELLON CORP | 0.108504 |
| PRUDENTIAL FINANCIAL INC | 0.054452 |
| MATSUKIYOCOCOKARA & CO | 0.168423 |
| MERCURY NZ LTD | 1.32311 |
| KONE OYJ CLASS B | 0.045366 |
| NITERRA CO LTD | 0.024395 |
| SAPUTO INC | 0.564008 |
| LPP SA | 0.000184 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043036 |
| STOREBRAND ASA | 0.077433 |
| COMMERZBANK AG | 0.134872 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.370519 |
| EQUINIX INC | 0.015253 |
| HASEKO CORP ORD | 0.072221 |
| ISUZU MOTORS LTD | 0.177835 |
| DBS GROUP HOLDINGS LTD | 0.292099 |
| FUTU HOLDINGS LTD-ADR | 0.008553 |
| CARLSBERG AS CLASS B | 0.097467 |
| SEKISUI HOUSE LTD ORD | 0.08699 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026921 |
| TRANE TECHNOLOGIES PLC | 0.029097 |
| NASDAQ INC | 0.066381 |
| WILLIS TOWERS WATSON PLC | 0.014915 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.085744 |
| EDWARDS LIFESCIENCES CORP | 0.29256 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.170196 |
| TALANX AG | 0.011633 |
| HUBSPOT INC | 0.011569 |
| NETAPP INC | 0.045549 |
| PEARSON PLC | 0.100898 |
| PARTNERS GROUP HOLDING AG | 0.004165 |
| SWIRE PROPERTIES LTD | 0.150867 |
| VERISK ANALYTICS INC | 0.031968 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.082069 |
| INTERCONTINENTAL EXCHANGE INC | 0.087879 |
| LOEWS CORP | 0.026536 |
| CBOE GLOBAL MARKETS INC | 0.016223 |
| TOTO LTD | 0.021887 |
| HALMA PLC | 0.049057 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.17381 |
| SEIBU HOLDINGS INC | 0.112499 |
| DEUTSCHE BOERSE AG | 0.035182 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.236561 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.314642 |
| TOKYO METRO CO LTD | 0.045017 |
| SUNBELT RENTAL HOLDINGS INC | 0.080445 |
| WSP GLOBAL INC | 0.017719 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045941 |
| SITC INTERNATIONAL HOLDINGS | 0.207528 |
| HOLMEN AB | 0.010227 |
| CHIBA BANK LTD ORD | 0.091212 |
| WALLENIUS WILHELMSEN ASA | 0.013881 |
| HOWMET AEROSPACE INC | 0.091799 |
| ACCENTURE PLC-CL A | 0.141982 |
| ASML HOLDING NV | 0.049502 |
| MAPLETREE INDUSTRIAL TRUST | 0.301533 |
| KURARAY CO LTD | 0.043575 |
| RAYMOND JAMES FINL. | 0.027662 |
| KOITO MANUFACTURING CO LTD ORD | 0.028516 |
| NIPPON YUSEN KK | 0.062927 |
| PHOENIX HOLDINGS LTD/THE | 0.044881 |
| M & T BANK CORP | 0.023862 |
| GROUPE BRUXELLES LAMBERT SA | 0.014441 |
| CGI INC - CLASS A | 0.044375 |
| ADVANCED MICRO DEVICES | 0.373004 |
| AMETEK INC | 0.030285 |
| EPIROC AB-A | 0.084965 |
| GE VERNOVA LLC | 0.035565 |
| GLOBAL-E ONLINE LTD | 0.016275 |
| AMADA CO LTD | 0.048268 |
| TOKIO MARINE HOLDINGS INC | 0.254387 |
| STATE STREET CORP | 0.043362 |
| ADOBE INC | 0.09646 |
| SANWA HOLDINGS CORP | 0.028613 |
| LOTUS BAKERIES | 0.000437 |
| UNIVERSAL MUSIC GROUP NV | 0.128641 |
| AUCKLAND INTL AIRPORT LTD | 0.262633 |
| SEIKO EPSON CORP ORD | 0.047444 |
| MARSH & MCLENNAN COS | 0.076177 |
| SYNOPSYS INC | 0.043892 |
| JAPAN AIRLINES CO LTD | 0.066529 |
| TELUS CORPORATION | 0.356883 |
| ELISA OYJ CLASS A | 0.018305 |
| AVALONBAY COMMUNITIES INC | 0.02212 |
| FORTIVE CORP | 0.073104 |
| REPUBLIC SERVICES INC | 0.026546 |
| BROTHER INDUSTRIES LTD ORD | 0.0447 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.860771 |
| CME GROUP INC | 0.056008 |
| GMO PAYMENT GATEWAY INC | 0.006397 |
| MITSUBISHI MOTORS CORP ORD | 0.202326 |
| HOYA CORP ORD | 0.051777 |
| ASAHI INTECC CO LTD | 0.034451 |
| EBOS GROUP LTD | 0.030053 |
| 3I GROUP PLC ORD | 0.188694 |
| SNAP-ON INC | 0.047925 |
| MURATA MANUFACTURING LTD ORD | 0.298132 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000466 |
| T&D HOLDINGS INC ORD | 0.075069 |
| WARTSILA OYJ ABP | 0.066358 |
| D R HORTON INC | 0.241747 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.070945 |
| ADMIRAL GROUP PLC | 0.045422 |
| NAVIGATOR COMPANY SA | 0.029218 |
| ASSA ABLOY AB CLASS B | 0.47742 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060894 |
| AMERICAN WATER WORKS CO INC | 0.250724 |
| HILTON WORLDWIDE HOLDINGS INC | 0.058631 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.067354 |
| AMERICAN EXPRESS CO | 0.084337 |
| SUZUKI MOTOR CORP ORD | 0.507282 |
| DASSAULT SYSTEMES SA | 0.088529 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016218 |
| BANDAI NAMCO HOLDINGS INC | 0.1808 |
| AIR PRODUCTS & CHEMICALS INC | 0.028816 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.119182 |
| LUNDIN GOLD INC | 0.017236 |
| ERSTE BANK POLSKA | 0.007468 |
| ATLASSIAN CORPORATION PLC | 0.03868 |
| CBRE GROUP INC | 0.046181 |
| SPOTIFY TECHNOLOGY SA | 0.035887 |
| YAMAHA MOTOR CO LTD ORD | 0.277689 |
| FUJIKURA LTD | 0.224914 |
| ROLLINS INC | 0.039109 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.023405 |
| WEIR GROUP PLC | 0.035475 |
| SG HOLDINGS CO LTD | 0.042489 |
| METSO CORPORATION | 0.087703 |
| INTERTEK GROUP PLC | 0.020993 |
| KGHM POLSKA MIEDZ SA | 0.178666 |
| SYNCHRONY FINANCIAL | 0.056064 |
| CARVANA CO | 0.170709 |
| APOLLO GLOBAL MANAGEMENT INC | 0.066431 |
| LIXIL GROUP CORP | 0.043165 |
| ARES MANAGEMENT CORP | 0.032566 |
| EISAI | 0.039741 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.292473 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083939 |
| NVR INC | 0.002501 |
| COMCAST CORP-CLASS A | 0.920389 |
| WIX.COM LTD | 0.006887 |
| DSV AS | 0.025957 |
| UOL GROUP LTD ORD | 0.076113 |
| MONDAY.COM LTD | 0.005132 |
| SCHWAB (CHARLES) CORP | 0.261009 |
| CONSTELLATION SOFTWARE INC | 0.004613 |
| CVC CAPITAL PARTNERS PLC | 0.124915 |
| ROGERS COMMUNICATIONS INC-B | 0.087922 |
| AZRIELI GROUP LTD ORD | 0.007064 |
| CITIZENS FINANCIAL GROUP INC | 0.066585 |
| MBANK SA | 0.002533 |
| MONOTARO CO LTD | 0.124552 |
| ASICS CORP | 0.181341 |
| ARISTA NETWORKS INC | 0.238563 |
| STMICROELECTRONICS NV | 0.084825 |
| PAYCHEX INC | 0.073934 |
| BROADCOM INC | 1.0722 |
| LINK REIT | 0.380452 |
| SYSMEX CORP ORD | 0.073447 |
| MOTOROLA SOLUTIONS INC | 0.038313 |
| SANDVIK AB | 0.143161 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.069946 |
| ARGENX SE - ADR | 0.032089 |
| OTSUKA CORP ORD | 0.03907 |
| MARVELL TECHNOLOGY INC | 0.194917 |
| PUBLICIS GROUPE SA | 0.031289 |
| SNOWFLAKE INC | 0.074224 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.05163 |
| RICOH CO LTD | 0.092491 |
| GILDAN ACTIVEWEAR INC | 0.394803 |
| MIZUHO FINANCIAL GROUP INC | 0.358968 |
| DEERE & CO | 0.032458 |
| MERCADOLIBRE INC | 0.012092 |
| ALLEGRO.EU SA | 0.109024 |
| TOKYO ELECTRON LTD ORD | 0.070075 |
| SCHNEIDER ELECTRIC SE | 0.074074 |
| HEXAGON AB CLASS B | 0.268511 |
| ABN AMRO BANK NV | 0.110612 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.135302 |
| VEND MARKETPLC ASA CLASS B | 0.019167 |
| GENUINE PARTS CO | 0.035018 |
| WOLTERS KLUWER NV | 0.030718 |
| SANRIO CO LTD ORD | 0.408533 |
| IQVIA HOLDINGS INC | 0.08655 |
| PARKER HANNIFIN CORP | 0.016715 |
| TORONTO-DOMINION BANK | 0.262731 |
| US BANCORP | 0.233661 |
| AON PLC | 0.030175 |
| LINDE PLC | 0.061295 |
| INPOST SA | 0.031127 |
| MITSUBISHI ESTATE CO LTD ORD | 0.168048 |
| VERISIGN INC | 0.018406 |
| BANK POLSKA KASA OPIEKI SA | 0.034101 |
| SMITHS GROUP PLC | 0.0437 |
| RYOHIN KEIKAKU CO LTD ORD | 0.148075 |
| TOMRA SYSTEMS ASA | 0.031911 |
| INVESTOR AB CLASS B | 0.339492 |
| SECTRA AB-B SHS | 0.017139 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.50825 |
| AXON ENTERPRISE INC | 0.017133 |
| WAREHOUSES DE PAUW SCA | 0.035883 |
| SBA COMMUNICATIONS CORP-CL A | 0.016395 |
| CAPITALAND ASCENDAS REIT | 0.564684 |
| SINGAPORE AIRLINES LTD ORD | 0.217419 |
| KYUSHU RAILWAY COMPANY | 0.021401 |
| ABB LTD-REG | 0.216687 |
| CONCORDIA FINANCIAL GROUP LTD | 0.158769 |
| KOMATSU LTD | 0.135251 |
| SPAREBANK 1 SMN | 0.019815 |
| WATERS CORP | 0.050039 |
| TORAY INDUSTRIES INC ORD | 0.211582 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010838 |
| NIPPON STEEL CORP | 3.024457 |
| A2 MILK CO LTD | 0.195242 |
| NIPPON PROLOGIS REIT INC | 0.001036 |
| NIKON CORP ORD | 0.080615 |
| STANLEY ELECTRIC CO LTD | 0.013985 |
| GEBERIT AG | 0.004448 |
| TRIMBLE INC | 0.054761 |
| SUMITOMO FORESTRY CO LTD | 0.159165 |
| MOWI ASA | 0.487937 |
| QUANTA SERVICES INC | 0.019385 |
| AUTOZONE INC | 0.004246 |
| SUMITOMO METAL MINING CO LTD ORD | 0.154125 |
| SUNDRUG CO LTD ORD | 0.034234 |
| DISCO CORP ORD | 0.013821 |
| ATLAS COPCO AB CLASS A | 0.346307 |
| KDDI CORP (DDI) ORD | 0.54296 |
| NXP SEMICONDUCTOR NV | 0.032751 |
| RB GLOBAL INC | 0.042705 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029286 |
| ADYEN NV | 0.003792 |
| TOPPAN HOLDINGS INC | 0.038625 |
| KANSAI PAINT CO LTD | 0.022675 |
| ALNYLAM PHARMACEUTICALS INC | 0.067389 |
| BARRATT REDROW PLC | 0.652996 |
| INTACT FINANCIAL CORP. | 0.027723 |
| COSTAR GROUP INC | 0.096231 |
| SAGAX AB-D | 0.021809 |
| NORDEA BANK ABP | 0.603635 |
| ZOETIS INC | 0.225751 |
| ALFRESA HOLDINGS CORP ORD | 0.086998 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.045883 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.23337 |
| CINCINNATI FINANCIAL CORP | 0.023893 |
| PRYSMIAN SPA | 0.03858 |
| SWISSCOM AG | 0.00331 |
| NORTHERN TRUST CORP | 0.029365 |
| SOMPO HOLDINGS INC | 0.131848 |
| ISRAEL CORP LTD | 0.000495 |
| CAPITALAND INVESTMENT LTD | 0.331143 |
| KEYSIGHT TECHNOLOGIES INC | 0.03952 |
| PLUS500 LTD | 0.012966 |
| PAYPAL HOLDINGS INC. | 0.122963 |
| MISUMI GROUP INC ORD | 0.044141 |
| EBARA CORP ORD | 0.071557 |
| SAGAX AB-B | 0.042299 |
| MARKEL GROUP INC | 0.001942 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062712 |
| OCTAVE INTELLEGENCE PLC | 0.026851 |
| FANUC CORP | 0.142735 |
| SCHRODERS PLC ORD | 0.153883 |
| NIBE INDUSTRIER AB | 0.201751 |
| INFRATIL LTD | 0.134421 |
| LUNDIN MINING CORP | 0.119269 |
| CASTELLUM AB | 0.067565 |
| SUMITOMO MITSUI FINANCIAL GR | 0.554912 |
| DENSO CORP ORD | 0.256271 |
| UNION PACIFIC CORP | 0.077876 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057663 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.144357 |
| DOLLARAMA INC | 0.06852 |
| MAKITA CORP ORD | 0.076373 |
| KLA CORP | 0.030289 |
| GENMAB A/S | 0.032458 |
| TOHO CO LTD ORD | 0.273407 |
| KYOWA KIRIN CO LTD | 0.036177 |
| WIENERBERGER AG | 0.141054 |
| TREND MICRO INC | 0.022113 |
| NORDIC SEMICONDUCTOR ASA | 0.023748 |
| NITTO DENKO CORP | 0.119809 |
| SCHINDLER HOLDING AG ORD | 0.002703 |
| WW GRAINGER INC | 0.011061 |
| SAGE GROUP PLC | 0.123988 |
| VONOVIA SE | 0.139705 |
| CITY DEVELOPMENTS LTD ORD | 0.056982 |
| S&P GLOBAL INC | 0.03979 |
| TERUMO CORP | 0.207076 |
| CADENCE DESIGN SYSTEMS INC | 0.062583 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.077446 |
| COPART INC | 0.220888 |
| BANK OF IRELAND GROUP PLC | 0.184194 |
| TSURUHA HOLDINGS INC ORD | 0.124136 |
| PROGRESSIVE CORP | 0.091078 |
| YARA INTERNATIONAL ASA | 0.021025 |
| VULCAN MATERIALS CO | 0.023001 |
| ASSECO POLAND SA | 0.007279 |
| ASAHI KASEI CORP | 0.191171 |
| OVERSEA-CHINESE BANKING CORP | 0.467846 |
| DAIFUKU CO LTD | 0.051007 |
| KBC GROUPE SA | 0.048355 |
| WHEATON PRECIOUS METALS CORP | 0.079227 |
| GLOBAL PAYMENTS INC | 0.030867 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043237 |
| AXFOOD AB | 0.017894 |
| GARTNER INC | 0.016284 |
| WASTE MANAGEMENT INC | 0.052887 |
| ERSTE GROUP BANK AG | 0.058538 |
| SWISS RE AG | 0.052044 |
| MITSUBISHI HC CAPITAL INC | 0.121251 |
| DOVER CORP | 0.017976 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.147123 |
| PACCAR INC | 0.068107 |
| SPARK NEW ZEALAND LTD | 0.331008 |
| BLACKROCK INC | 0.023969 |
| VIENNA INSURANCE GROUP AG | 0.006813 |
| AZBIL (YAMATAKE) CORP ORD | 0.081938 |
| POSTE ITALIANE SPA | 0.062363 |
| AAK AB | 0.189687 |