Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (14 Jul 2026): | 8021.09 |
| Day range: | 7949.96 / 8052.74 |
| Change abs./rel.: | 47.28 / 0.59% |
| Year range: | 6390.99 / 8152.37 |
| Name | Index Shares |
|---|---|
| ROCKET COS INC | 0.225721 |
| GRAB HOLDINGS LTD - CL A | 0.648817 |
| CAPGEMINI SA | 0.031259 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.552071 |
| BANK OF NOVA SCOTIA | 0.303863 |
| METSO CORPORATION | 0.150813 |
| VISA INC-CLASS A SHARES | 0.414321 |
| SBI HOLDINGS INC ORD | 0.132049 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.03089 |
| RECRUIT HOLDINGS CO LTD | 0.219756 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.212003 |
| ROYAL KPN NV | 0.648309 |
| SANDVIK AB | 0.246178 |
| BANK POLSKA KASA OPIEKI SA | 0.052752 |
| GMO PAYMENT GATEWAY INC | 0.009734 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.214318 |
| LUNDIN GOLD INC | 0.028237 |
| IRON MTN INC | 0.072319 |
| ALNYLAM PHARMACEUTICALS INC | 0.105382 |
| SAGAX AB-D | 0.033738 |
| BANK HAPOALIM BM ORD | 0.390147 |
| ABN AMRO BANK NV | 0.171114 |
| WILLIS TOWERS WATSON PLC | 0.023303 |
| MONGODB INC | 0.024512 |
| KGHM POLSKA MIEDZ SA | 0.134325 |
| HENDERSON LAND DEVELOPMENT ORD | 0.291781 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.045888 |
| INGERSOLL-RAND INC | 0.086541 |
| SWISS RE AG | 0.080513 |
| LOEWS CORP | 0.041864 |
| KDDI CORP (DDI) ORD | 0.527117 |
| BANK LEUMI LE-ISRAEL ORD | 0.441031 |
| DEXCOM INC | 0.306384 |
| BAKKAFROST P/F | 0.1052 |
| DASSAULT SYSTEMES SA | 0.137282 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.30587 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.105041 |
| GILDAN ACTIVEWEAR INC | 0.595746 |
| NITERRA CO LTD | 0.038224 |
| KAJIMA CORP ORD | 0.104692 |
| SEIBU HOLDINGS INC | 0.193146 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037419 |
| ASML HOLDING NV | 0.076762 |
| BAYCURRENT CONSULTING INC | 0.031351 |
| OJI PAPER CO LTD | 0.192822 |
| SMITHS GROUP PLC | 0.071934 |
| FIFTH THIRD BANCORP | 0.221565 |
| JFE HOLDINGS INC | 0.503891 |
| MINEBEA MITSUMI INC | 0.057436 |
| SNAP-ON INC | 0.096706 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000709 |
| 3I GROUP PLC ORD | 0.301289 |
| UNITED RENTALS INC | 0.015471 |
| DAI-ICHI LIFE HOLDINGS INC | 0.757087 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.036362 |
| RENESAS ELECTRONICS CORP | 0.28138 |
| MATSUKIYOCOCOKARA & CO | 0.270789 |
| LEGAL & GENERAL GROUP PLC ORD | 1.685004 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.141516 |
| ROPER TECHNOLOGIES INC | 0.032191 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.817266 |
| HASEKO CORP ORD | 0.107227 |
| DELL TECHNOLOGIES INC - C | 0.087439 |
| NVIDIA CORP | 3.693375 |
| NASDAQ INC | 0.104563 |
| EATON CORPORATION PLC | 0.08553 |
| CADENCE DESIGN SYSTEMS INC | 0.086374 |
| CITIZENS FINANCIAL GROUP INC | 0.104251 |
| KINGFISHER PLC | 0.409924 |
| KAWASAKI KISEN KAISHA LTD | 0.08777 |
| HEXAGON AB CLASS B | 0.416379 |
| TELIA CO AB | 0.455397 |
| LPP SA | 0.00027 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.268419 |
| UCB SA | 0.173833 |
| ALAMOS GOLD INC | 0.117975 |
| HILTON WORLDWIDE HOLDINGS INC | 0.115978 |
| ZOETIS INC | 0.336858 |
| SIEMENS HEALTHINEERS AG | 0.525761 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.068875 |
| LIFCO AB | 0.052967 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.164278 |
| HP INC | 0.286627 |
| LINK REIT | 0.578916 |
| MONOLITHIC POWER SYSTEMS INC | 0.014821 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.228415 |
| ING GROEP NV | 0.821726 |
| Applovin Corp | 0.079492 |
| MOBILITY GLOBAL | 0.066109 |
| PRUDENTIAL FINANCIAL INC | 0.085666 |
| AMETEK INC | 0.050555 |
| ASSECO POLAND SA | 0.011288 |
| MITSUI FUDOSAN CO LTD ORD | 0.599708 |
| STRYKER CORP | 0.275013 |
| KURITA WATER INDUSTRIES LTD | 0.027292 |
| PULTE GROUP INC | 0.360701 |
| NEC CORP ORD | 0.214343 |
| SOFTBANK GROUP CORP | 0.612333 |
| AMERICAN TOWER CORP | 0.114788 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.069192 |
| IQVIA HOLDINGS INC | 0.134351 |
| ADOBE INC | 0.125692 |
| DIGITAL REALTY TRUST INC | 0.084677 |
| OVERSEA-CHINESE BANKING CORP | 0.711902 |
| FUTU HOLDINGS LTD-ADR | 0.013025 |
| LATOUR INVESTMENT AB ORD B | 0.040315 |
| GROUPE BRUXELLES LAMBERT SA | 0.02234 |
| KOKUSAI ELECTRIC CORP | 0.047807 |
| BROOKFIELD WEALTH SOLUTIONS | 0.007208 |
| EPIROC AB-A | 0.146105 |
| SEKISUI HOUSE LTD ORD | 0.13237 |
| ASAHI INTECC CO LTD | 0.05267 |
| KLA CORP | 0.411153 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.264479 |
| SUNDRUG CO LTD ORD | 0.055042 |
| NIKON CORP ORD | 0.119689 |
| CONSTELLATION SOFTWARE INC | 0.006276 |
| WEIR GROUP PLC | 0.061004 |
| AGNICO-EAGLE MINES | 0.143123 |
| ZIMMER BIOMET HOLDINGS INC | 0.156047 |
| CONCORDIA FINANCIAL GROUP LTD | 0.241591 |
| GLOBAL-E ONLINE LTD | 0.023904 |
| SHIZUOKA FINANCIAL GROUP INC | 0.100025 |
| SERVICENOW INC | 0.327802 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.169971 |
| LEROY SEAFOOD GROUP ASA | 0.566672 |
| WEST PHARMACEUTICAL SERVICES INC | 0.057199 |
| CLOUDFLARE INC - CLASS A | 0.098142 |
| EQUINIX INC | 0.024135 |
| HOME DEPOT INC | 0.513154 |
| NORTHERN TRUST CORP | 0.045656 |
| REGIONS FINANCIAL CORP | 0.212508 |
| MONOTARO CO LTD | 0.200253 |
| KOITO MANUFACTURING CO LTD ORD | 0.044681 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.037709 |
| ORACLE CORP JAPAN ORD | 0.005747 |
| YASKAWA ELECTRIC CORP ORD | 0.05559 |
| GREAT WEST LIFECO | 0.06542 |
| A2 MILK CO LTD | 0.337741 |
| SWISSCOM AG | 0.005133 |
| ROCKWELL AUTOMATION INC | 0.024861 |
| QUANTA SERVICES INC | 0.032749 |
| DANAHER CORP | 0.50257 |
| SCHWAB (CHARLES) CORP | 0.407243 |
| ASM INTERNATIONAL NV | 0.010798 |
| SECTRA AB-B SHS | 0.026577 |
| SCREEN HOLDINGS CO LTD | 0.039724 |
| TOKYO CENTURY CORP | 0.036332 |
| KNORR-BREMSE AG | 0.015545 |
| CBOE GLOBAL MARKETS INC | 0.025669 |
| SECURITAS AB CLASS B | 0.118107 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.13176 |
| GLP J-REIT/D | 0.001021 |
| YAMAHA MOTOR CO LTD ORD | 0.412286 |
| SWECO AB-B S | 0.042526 |
| MERCURY NZ LTD | 1.9374 |
| CGI INC - CLASS A | 0.059749 |
| US BANCORP | 0.369718 |
| SEVERN TRENT PLC | 0.326377 |
| CHUBB LTD | 0.089381 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093098 |
| SCHRODERS PLC ORD | 0.238056 |
| ORIENTAL LAND CO LTD ORD | 0.884655 |
| FERRARI NV | 0.05967 |
| BEIJER REF AB | 0.097589 |
| MEBUKI FINANCIAL GROUP INC | 0.19446 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.875134 |
| OMRON CORP ORD | 0.042643 |
| KEYENCE CORP ORD | 0.031742 |
| SITC INTERNATIONAL HOLDINGS | 0.325172 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.285079 |
| PARKER HANNIFIN CORP | 0.028144 |
| SEGRO PLC | 0.37088 |
| DNB BANK ASA | 0.242434 |
| LUNDIN MINING CORP | 0.194681 |
| CARLSBERG AS CLASS B | 0.190465 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077057 |
| ALFA LAVAL AB | 0.066327 |
| SUMITOMO MITSUI FINANCIAL GR | 0.837951 |
| RICOH CO LTD | 0.089792 |
| STATE STREET CORP | 0.068611 |
| DENTSU GROUP INC | 0.047501 |
| ARCH CAPITAL GROUP LTD | 0.084056 |
| YAMAHA CORP ORD | 0.169129 |
| DATADOG INC | 0.099926 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016014 |
| AENA SME SA | 0.172915 |
| PRYSMIAN SPA | 0.066342 |
| AVANZA BANK H | 0.035692 |
| NIPPON STEEL CORP | 4.294782 |
| ALCON INC | 0.711208 |
| MAPLETREE LOGISTICS TRUST | 0.761881 |
| AMERIPRISE FINANCIAL INC | 0.022867 |
| CHOICE PROPERTIES REI | 0.068115 |
| NVR INC | 0.004947 |
| DAIICHI SANKYO CO LTD ORD | 0.405688 |
| NEBIUS GROUP NV | 0.041714 |
| MARTIN MARIETTA MATERIALS | 0.017152 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.64391 |
| TOHO CO LTD ORD | 0.427145 |
| TRANE TECHNOLOGIES PLC | 0.048901 |
| AP MOLLER MAERSK AS CLASS B | 0.000955 |
| ARES MANAGEMENT CORP | 0.052492 |
| SOMPO HOLDINGS INC | 0.194749 |
| PHOENIX HOLDINGS LTD/THE | 0.06931 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066453 |
| SYNOPSYS INC | 0.059799 |
| JAPAN POST INSURANCE CO LTD | 0.118061 |
| EMERSON ELECTRIC CO | 0.175849 |
| RYOHIN KEIKAKU CO LTD ORD | 0.256149 |
| NATIONAL BANK OF CANADA | 0.095276 |
| PROSUS NV | 0.246998 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.645686 |
| HUNTINGTON BANCSHARES INC/OH | 0.498276 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.512822 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.131088 |
| TREND MICRO INC | 0.021468 |
| INTEL CORP | 1.386591 |
| TOKIO MARINE HOLDINGS INC | 0.387089 |
| ASSA ABLOY AB CLASS B | 0.479597 |
| WHEATON PRECIOUS METALS CORP | 0.129668 |
| MARVELL TECHNOLOGY INC | 0.2741 |
| BPER BANCA | 0.425126 |
| VONOVIA SE | 0.216172 |
| NORDEA BANK ABP | 0.927791 |
| SOFINA SA | 0.004789 |
| KEYSIGHT TECHNOLOGIES INC | 0.053669 |
| COMCAST CORP-CLASS A | 1.837702 |
| BANK OF IRELAND GROUP PLC | 0.284332 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.01204 |
| ISUZU MOTORS LTD | 0.252283 |
| AMADA CO LTD | 0.073096 |
| ULTA BEAUTY INC | 0.022466 |
| NXP SEMICONDUCTOR NV | 0.050992 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.161419 |
| HANKYU HANSHIN HOLDINGS INC | 0.056695 |
| AXFOOD AB | 0.026282 |
| DAIWA SECURITIES GROUP INC ORD | 0.289997 |
| ICG PLC | 0.085559 |
| FUJIKURA LTD | 0.352415 |
| AUCKLAND INTL AIRPORT LTD | 0.412726 |
| LASERTEC CORP | 0.013533 |
| MONDAY.COM LTD | 0.008019 |
| WALLENIUS WILHELMSEN ASA | 0.023869 |
| INFRATIL LTD | 0.204542 |
| SEKISUI CHEMICAL CO LTD ORD | 0.090351 |
| TORAY INDUSTRIES INC ORD | 0.331525 |
| NIPPON BUILDING FUND INC. | 0.001877 |
| ADMIRAL GROUP PLC | 0.070267 |
| YAMADA HOLDINGS CO LTD | 0.526547 |
| TIS INC | 0.035906 |
| FERGUSON PLC | 0.09474 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.312229 |
| SHIN-ETSU CHEMICAL CO LTD | 0.406483 |
| ROBINHOOD MARKETS INC - A | 0.18673 |
| SEIKO EPSON CORP ORD | 0.04606 |
| CHIBA BANK LTD ORD | 0.140749 |
| AVALONBAY COMMUNITIES INC | 0.034438 |
| APPLIED MATERIALS INC | 0.175104 |
| SGS SA | 0.03915 |
| KOMATSU LTD | 0.211924 |
| IDEXX LABORATORIES INC | 0.062974 |
| KEWPIE (QP) CORP ORD | 0.051269 |
| VIENNA INSURANCE GROUP AG | 0.010539 |
| WARTSILA OYJ ABP | 0.114109 |
| BANDAI NAMCO HOLDINGS INC | 0.272664 |
| ANA HOLDINGS INC | 0.108467 |
| TOKYO METRO CO LTD | 0.070537 |
| PEARSON PLC | 0.142765 |
| BCE INC | 0.292742 |
| SPIRAX GROUP PLC | 0.017321 |
| D R HORTON INC | 0.484761 |
| SAPUTO INC | 0.8406 |
| DEUTSCHE BOERSE AG | 0.054465 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.08595 |
| TE CONNECTIVITY LTD | 0.09202 |
| SBA COMMUNICATIONS CORP-CL A | 0.025756 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.040965 |
| PERSOL HOLDINGS CO LTD | 0.436667 |
| TEXAS INSTRUMENTS INC | 0.28464 |
| HANG LUNG PROPERTIES LTD ORD | 0.38589 |
| AMERICAN EXPRESS CO | 0.133011 |
| ARTHUR J GALLAGHER & CO | 0.062744 |
| SSAB AB | 0.050476 |
| ADDTECH AB | 0.048245 |
| SANRIO CO LTD ORD | 0.806689 |
| NITORI HOLDINGS CO LTD | 0.307294 |
| AMERICAN WATER WORKS CO INC | 0.462871 |
| WATERS CORP | 0.078238 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.141345 |
| MURATA MANUFACTURING LTD ORD | 0.289432 |
| SWIRE PROPERTIES LTD | 0.229567 |
| COMPASS GROUP PLC | 0.412484 |
| ANTOFAGASTA PLC | 0.340575 |
| HAMAMATSU PHOTONICS KK ORD | 0.050947 |
| DSV AS | 0.044635 |
| CBRE GROUP INC | 0.072484 |
| YARA INTERNATIONAL ASA | 0.036154 |
| WIENERBERGER AG | 0.106048 |
| ANDRITZ AG | 0.016752 |
| SYNCHRONY FINANCIAL | 0.085609 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.181354 |
| OLD DOMINION FREIGHT LINE INC | 0.040466 |
| PARTNERS GROUP HOLDING AG | 0.006443 |
| JAPAN EXCHANGE GROUP INC | 0.225447 |
| RB GLOBAL INC | 0.058203 |
| LOWES COS INC | 0.288852 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.01923 |
| PROTECTOR FORSIKRING ASA | 0.015997 |
| TRUIST FINANCIAL CORP | 0.307635 |
| SUZUKI MOTOR CORP ORD | 0.753164 |
| POSTE ITALIANE SPA | 0.107238 |
| CELESTICA INC | 0.035648 |
| ORANGE SA | 0.377521 |
| EBOS GROUP LTD | 0.046376 |
| NITTO DENKO CORP | 0.116313 |
| ILLINOIS TOOL WORKS | 0.06335 |
| TALANX AG | 0.017995 |
| XYLEM INC | 0.053531 |
| TRAVELERS COS INC/THE | 0.053191 |
| TOBU RAILWAY CO LTD | 0.045647 |
| AMADEUS IT GROUP SA CLASS A | 0.090777 |
| BROTHER INDUSTRIES LTD ORD | 0.043395 |
| UNION PACIFIC CORP | 0.131116 |
| SNOWFLAKE INC | 0.105058 |
| CONSOLIDATED EDISON INC | 0.858273 |
| INPOST SA | 0.048268 |
| WISE GROUP PLC CLASS A | 0.159333 |
| YAKULT HONSHA CO LTD ORD | 0.132248 |
| EQUITY RESIDENTIAL | 0.083887 |
| SHIMAMURA CORP ORD | 0.109363 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.070237 |
| CARVANA CO | 0.346107 |
| DIETEREN GROUP | 0.005058 |
| NIBE INDUSTRIER AB | 0.346929 |
| PUBLICIS GROUPE SA | 0.053804 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.02782 |
| SIKA AG | 0.035771 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.045528 |
| AUTOSTORE HOLDINGS LTD | 0.215428 |
| PAYPAL HOLDINGS INC. | 0.19798 |
| TAISEI CORP ORD | 0.036604 |
| AUTOMATIC DATA PROCESSING | 0.126254 |
| TERUMO CORP | 0.316586 |
| SPARK NEW ZEALAND LTD | 0.321348 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.15078 |
| TELUS CORPORATION | 0.488758 |
| BUNZL PLC | 0.078261 |
| INFORMA PLC | 0.25698 |
| MIZUHO FINANCIAL GROUP INC | 0.546226 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.364156 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00158 |
| WIX.COM LTD | 0.01072 |
| CINCINNATI FINANCIAL CORP | 0.037708 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.068277 |
| HOWMET AEROSPACE INC | 0.124563 |
| KEYCORP | 0.228188 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.365953 |
| INTUIT INC | 0.084444 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00091 |
| GLOBAL PAYMENTS INC | 0.051962 |
| ZSCALER INC | 0.030803 |
| MAPLETREE INDUSTRIAL TRUST | 0.45883 |
| TOMRA SYSTEMS ASA | 0.054874 |
| ROGERS COMMUNICATIONS INC-B | 0.119636 |
| WHARF HOLDINGS LTD ORD | 0.211952 |
| BUDIMEX | 0.002994 |
| TOKYO ELECTRON LTD ORD | 0.1098 |
| FAIR ISAAC CORP | 0.005137 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.182858 |
| NISSIN FOODS HOLDINGS CO LTD | 0.087516 |
| HAPAG-LLOYD AG | 0.001489 |
| MAKITA CORP ORD | 0.113391 |
| NTT INC | 9.253901 |
| STRAUMANN HOLDING AG | 0.154113 |
| MOWI ASA | 0.953505 |
| KBC GROUPE SA | 0.074804 |
| WAREHOUSES DE PAUW SCA | 0.05551 |
| DOVER CORP | 0.029539 |
| AAK AB | 0.370678 |
| TELE2 AB | 0.109585 |
| SHIMIZU CORP ORD | 0.13023 |
| TERNA SPA | 1.72364 |
| S&P GLOBAL INC | 0.066109 |
| MITSUBISHI GAS CHEMICAL CO | 0.040312 |
| SCHINDLER HOLDING AG ORD | 0.004634 |
| EXPEDIA GROUP INC | 0.06006 |
| JAPAN AIRLINES CO LTD | 0.104244 |
| TOSOH CORP | 0.072753 |
| TOTO LTD | 0.034294 |
| ISRAEL CORP LTD | 0.000852 |
| ADVANTEST CORP ORD | 0.125298 |
| KYOCERA CORP ORD | 1.079682 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053373 |
| INTERNATIONAL PAPER CO | 0.11557 |
| UNITED AIRLINES HOLDINGS INC | 0.071368 |
| MITSUBISHI HC CAPITAL INC | 0.184502 |
| ALFRESA HOLDINGS CORP ORD | 0.139874 |
| ADVANCED MICRO DEVICES | 0.508285 |
| INDUTRADE AB | 0.062826 |
| VOESTALPINE AG | 0.110081 |
| HIKARI TSUSHIN INC ORD | 0.039139 |
| ASICS CORP | 0.313695 |
| M&G PLC | 0.651108 |
| ACCENTURE PLC-CL A | 0.192765 |
| KYUSHU RAILWAY COMPANY | 0.033533 |
| ROHM CO LTD ORD | 0.057667 |
| NORDNET AB (PUBL) | 0.041882 |
| HANNOVER RUCK SE | 0.017962 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.06773 |
| ELIA GROUP SA/NV | 0.050064 |
| REPUBLIC SERVICES INC | 0.044586 |
| ALLEGRO.EU SA | 0.160132 |
| O REILLY AUTOMOTIVE INC | 0.431441 |
| QUALCOMM INC | 0.334945 |
| NOVA LTD | 0.006167 |
| ASAHI KASEI CORP | 0.299544 |
| PLUS500 LTD | 0.019902 |
| PUBLIC STORAGE | 0.038866 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.415109 |
| ROLLINS INC | 0.065308 |
| FERROVIAL SE | 0.111676 |
| INVESTOR AB CLASS B | 0.525185 |
| SKANSKA AB CLASS B | 0.077905 |
| T ROWE PRICE GROUP INC | 0.052843 |
| FANUC CORP | 0.22365 |
| CME GROUP INC | 0.088136 |
| SARTORIUS STEDIM BIOTECH SA | 0.040134 |
| SYSMEX CORP ORD | 0.112289 |
| TDK CORP ORD | 0.327286 |
| HULIC CO LTD | 0.121964 |
| VEND MARKETPLC ASA CLASS B | 0.029585 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.452447 |
| LEGRAND SA | 0.050867 |
| ATLAS COPCO AB CLASS A | 0.595507 |
| SUMITOMO METAL MINING CO LTD ORD | 0.21886 |
| VERISK ANALYTICS INC | 0.043053 |
| MBANK SA | 0.003919 |
| FINECOBANK BANCA FINECO SPA | 0.182748 |
| AXON ENTERPRISE INC | 0.023752 |
| ACKERMANS & VAN HAAREN NV | 0.005145 |
| HOYA CORP ORD | 0.078073 |
| CROWN CASTLE INC | 0.107019 |
| DAIFUKU CO LTD | 0.079922 |
| GE VERNOVA LLC | 0.059486 |
| BROADCOM INC | 1.456912 |
| ELISA OYJ CLASS A | 0.028385 |
| GJENSIDIGE FORSIKRING ASA | 0.054149 |
| SAP SE | 0.20679 |
| METRO INC -A | 0.109006 |
| COCA-COLA BOTTLERS JAPAN INC | 0.058952 |
| BLACKROCK INC | 0.038021 |
| CORNING INC | 0.243461 |
| OTSUKA CORP ORD | 0.03793 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.130004 |
| DBS GROUP HOLDINGS LTD | 0.445098 |
| EDWARDS LIFESCIENCES CORP | 0.455748 |
| APOLLO GLOBAL MANAGEMENT INC | 0.104719 |
| ADYEN NV | 0.006525 |
| OBAYASHI CORP ORD | 0.298106 |
| PAYCHEX INC | 0.100413 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.08301 |
| NICE LTD | 0.012209 |
| UNITED OVERSEAS BANK LTD | 0.280673 |
| ADIDAS AG | 0.350029 |
| CVC CAPITAL PARTNERS PLC | 0.191236 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.271669 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.119738 |
| TSURUHA HOLDINGS INC ORD | 0.164734 |
| FIRSTSERVICE CORP | 0.009851 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.015496 |
| DAI NIPPON PRINTING CO LTD ORD | 0.091354 |
| ORIX JREIT INC ORD | 0.001212 |
| SG HOLDINGS CO LTD | 0.066575 |
| PACCAR INC | 0.114911 |
| NIPPON PAINT HOLDINGS CO LTD | 0.215904 |
| INTACT FINANCIAL CORP. | 0.043669 |
| ICON PLC | 0.017847 |
| STOREBRAND ASA | 0.119786 |
| VERISIGN INC | 0.024774 |
| AMERICAN INTERNATIONAL GROUP INC | 0.132073 |
| RAYMOND JAMES FINL. | 0.043862 |
| MOODYS CORP | 0.033904 |
| WORKDAY INC | 0.065404 |
| LIXIL GROUP CORP | 0.067634 |
| RELX PLC | 0.419612 |
| TORONTO-DOMINION BANK | 0.415716 |
| CHIPOTLE MEXICAN GRILL INC | 0.667107 |
| RENTOKIL INITIAL PLC | 0.593532 |
| VERIZON COMMUNICATIONS INC | 1.325007 |
| COMMERZBANK AG | 0.208642 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.102735 |
| PALO ALTO NETWORKS INC | 0.254459 |
| METTLER-TOLEDO INTL | 0.015983 |
| SAGE GROUP PLC | 0.186032 |
| NETAPP INC | 0.06175 |
| YAMATO HDG. | 0.065781 |
| SUN HUNG KAI PROPERTIES | 0.294239 |
| USS CO (TOKAI) LTD ORD | 0.279392 |
| UOL GROUP LTD ORD | 0.115963 |
| BOOKING HOLDINGS INC | 0.40515 |
| VESTAS WIND SYSTEMS A/S | 0.236677 |
| DISCO CORP ORD | 0.021657 |
| ORIX CORP ORD | 0.249051 |
| TRELLEBORG AB CLASS B | 0.046909 |
| OTIS WORLDWIDE CORP | 0.085979 |
| WW GRAINGER INC | 0.022097 |
| PROLOGIS INC | 0.228416 |
| SUMITOMO FORESTRY CO LTD | 0.236313 |
| FASTENAL CO | 0.59064 |
| VULCAN MATERIALS CO | 0.037185 |
| VEEVA SYSTEMS INC | 0.046853 |
| CELLNEX TELECOM SA | 0.132405 |
| TOPPAN HOLDINGS INC | 0.059208 |
| UNIVERSAL MUSIC GROUP NV | 0.221792 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001585 |
| ERSTE GROUP BANK AG | 0.090556 |
| ASSOCIATED BRITISH FOODS PLC | 0.617764 |
| ROYALTY PHARMA PLC- CL A | 0.311249 |
| AZRIELI GROUP LTD ORD | 0.012333 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.034083 |
| SAGAX AB-B | 0.065502 |
| PNC FINANCIAL SERVICES GROUP | 0.099124 |
| AXA SA | 0.498157 |
| M & T BANK CORP | 0.036615 |
| KURARAY CO LTD | 0.068278 |
| AIB GROUP PLC | 0.616966 |
| COPART INC | 0.4409 |
| INTERCONTINENTAL EXCHANGE INC | 0.138493 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.069478 |
| LAM RESEARCH CORP | 0.275866 |
| RESMED INC | 0.114821 |
| LABCORP HOLDINGS INC | 0.065633 |
| WSP GLOBAL INC | 0.029834 |
| KUBOTA CORP | 0.226484 |
| FORTIVE CORP | 0.096471 |
| AUTOZONE INC | 0.008467 |
| MISUMI GROUP INC ORD | 0.069163 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.478778 |
| AON PLC | 0.047594 |
| LINDE PLC | 0.102418 |
| MITSUBISHI MOTORS CORP ORD | 0.300394 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.121349 |
| ABB LTD-REG | 0.372625 |
| FASTIGHETS BALDER AB CLASS B | 0.199765 |
| BANCO BPM SPA | 0.329289 |
| MICRON TECHNOLOGY INC | 0.353199 |
| BAWAG GROUP AG | 0.021809 |
| KEURIG DR PEPPER INC | 4.606868 |
| ZURICH INSURANCE GROUP AG | 0.044674 |
| WR BERKLEY CORP | 0.072838 |
| AIR PRODUCTS & CHEMICALS INC | 0.04858 |
| AUTODESK INC | 0.066169 |
| SEATRIUM LTD | 0.783617 |
| ROSS STORES INC | 0.163129 |
| AZBIL (YAMATAKE) CORP ORD | 0.079548 |
| JX ADVANCED META ORD | 0.4567 |
| GEBERIT AG | 0.007649 |
| OPEN HOUSE GROUP CO LTD | 0.034441 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.142568 |
| UNITED UTILITIES PLC | 0.837691 |
| CAPITALAND ASCENDAS REIT | 0.50653 |
| KESKO OYJ CLASS B | 0.065373 |
| HKT TRUST AND HKT LTD | 0.623336 |
| MTR CORPORATION LTD | 0.381493 |
| KYOWA KIRIN CO LTD | 0.055308 |
| DENSO CORP ORD | 0.401549 |
| CRH PLC | 0.190976 |
| AGEAS SA NV | 0.053558 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.105536 |
| NGK INSULATORS LTD ORD | 0.056137 |
| TBS HOLDINGS INC | 0.105372 |
| SALMAR ASA | 0.016014 |
| CASTELLUM AB | 0.104521 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.153337 |
| SUNTORY BEVERAGE & FOOD LTD | 0.062315 |
| AGILENT TECHNOLOGIES INC | 0.225358 |
| MOTOROLA SOLUTIONS INC | 0.051837 |
| TELECOM ITALIA SPA | 0.344964 |