Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current Quotes
| Last quote (08 Apr 2026): | 4662.11 |
| Day range: | 4527.17 / 4679.72 |
| Change abs./rel.: | 121.08 / 2.67% |
| Year range: | 3726.35 / 4804.34 |
| Name | Index Shares |
|---|---|
| ICON PLC | 0.010378 |
| ADDTECH AB | 0.03111 |
| TELIA CO AB | 0.293657 |
| WIENERBERGER AG | 0.141047 |
| MONOLITHIC POWER SYSTEMS INC | 0.010641 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043235 |
| TOKYO CENTURY CORP | 0.023876 |
| REGIONS FINANCIAL CORP | 0.136377 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.410926 |
| WEST PHARMACEUTICAL SERVICES INC | 0.036658 |
| TOMRA SYSTEMS ASA | 0.03191 |
| SAGE GROUP PLC | 0.123981 |
| VERISIGN INC | 0.018405 |
| SCHRODERS PLC ORD | 0.153875 |
| SUNBELT RENTAL HOLDINGS INC | 0.08044 |
| PRUDENTIAL FINANCIAL INC | 0.054449 |
| GJENSIDIGE FORSIKRING ASA | 0.035002 |
| ACCENTURE PLC-CL A | 0.141974 |
| VEEVA SYSTEMS INC | 0.034653 |
| SINGAPORE AIRLINES LTD ORD | 0.217408 |
| HAMAMATSU PHOTONICS KK ORD | 0.052475 |
| OPEN TEXT CORP | 0.057219 |
| CHIPOTLE MEXICAN GRILL INC | 0.337743 |
| TOYO SUISAN KAISHA LTD | 0.026257 |
| SBI HOLDINGS INC ORD | 0.086775 |
| ULTA BEAUTY INC | 0.011363 |
| SAGAX AB-D | 0.021808 |
| SWIRE PROPERTIES LTD | 0.150859 |
| BROADCOM INC | 1.072143 |
| FIFTH THIRD BANCORP | 0.102664 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.023404 |
| NICE LTD | 0.008044 |
| FANUC CORP | 0.142728 |
| CINTAS CORP | 0.044899 |
| TOKYO ELECTRON LTD ORD | 0.070072 |
| WOLTERS KLUWER NV | 0.030717 |
| AUCKLAND INTL AIRPORT LTD | 0.262619 |
| NITERRA CO LTD | 0.024393 |
| INFORMA PLC | 0.167762 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.50817 |
| AXFOOD AB | 0.017893 |
| TERUMO CORP | 0.207065 |
| BANK OF NEW YORK MELLON CORP | 0.108498 |
| TRIMBLE INC | 0.054758 |
| TRANE TECHNOLOGIES PLC | 0.029096 |
| SHOPIFY INC | 0.154783 |
| SHIMADZU CORP ORD | 0.035916 |
| SAPUTO INC | 0.563979 |
| JAPAN EXCHANGE GROUP INC | 0.148151 |
| STATE STREET CORP | 0.043359 |
| ARCH CAPITAL GROUP LTD | 0.054139 |
| METSO CORPORATION | 0.087699 |
| SNAP-ON INC | 0.047922 |
| NEC CORP ORD | 0.220773 |
| PAYCHEX INC | 0.07393 |
| PACCAR INC | 0.068104 |
| HIKARI TSUSHIN INC ORD | 0.026872 |
| ALLEGRO.EU SA | 0.109018 |
| HUSQVARNA AB | 0.189535 |
| SPAREBANK 1 SMN | 0.019814 |
| AUTOMATIC DATA PROCESSING | 0.093197 |
| APPLIED MATERIALS INC | 0.103994 |
| EVN AG | 0.046574 |
| SOMPO HOLDINGS INC | 0.131841 |
| ZSCALER INC | 0.022451 |
| QUANTA SERVICES INC | 0.019384 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.187337 |
| CVC CAPITAL PARTNERS PLC | 0.124909 |
| SERVICENOW INC | 0.238915 |
| MITSUBISHI MOTORS CORP ORD | 0.202315 |
| STRATEGY INC-CL A | 0.061675 |
| WSP GLOBAL INC | 0.017718 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.550429 |
| BAKKAFROST P/F | 0.053831 |
| TRAVELERS COS INC/THE | 0.034614 |
| O REILLY AUTOMOTIVE INC | 0.216591 |
| SHIZUOKA FINANCIAL GROUP INC | 0.065731 |
| FORTINET INC | 0.144543 |
| MONOTARO CO LTD | 0.124545 |
| GARTNER INC | 0.016283 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05766 |
| TOHO CO LTD ORD | 0.273393 |
| COMCAST CORP-CLASS A | 0.92034 |
| SANTANDER BANK POLSKA SA | 0.007468 |
| VEND MARKETPLC ASA CLASS B | 0.019166 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.860725 |
| TRELLEBORG AB CLASS B | 0.027278 |
| PROTECTOR FORSIKRING ASA | 0.01034 |
| MOODYS CORP | 0.02026 |
| EQUITY RESIDENTIAL | 0.053425 |
| TE CONNECTIVITY LTD | 0.067774 |
| RENESAS ELECTRONICS CORP | 0.289822 |
| SWECO AB-B S | 0.024729 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.06735 |
| MEBUKI FINANCIAL GROUP INC | 0.127788 |
| AUTODESK INC | 0.048857 |
| INTUIT INC | 0.062471 |
| WALLENIUS WILHELMSEN ASA | 0.01388 |
| FISERV INC | 0.070285 |
| WHEATON PRECIOUS METALS CORP | 0.079223 |
| OVERSEA-CHINESE BANKING CORP | 0.467821 |
| TAISEI CORP ORD | 0.02336 |
| PAYPAL HOLDINGS INC. | 0.122957 |
| SPAREBANKEN NORGE | 0.022314 |
| UNITED OVERSEAS BANK LTD | 0.184628 |
| CONSOLIDATED EDISON INC | 0.464405 |
| ELIA GROUP SA/NV | 0.053504 |
| KAJIMA CORP ORD | 0.066812 |
| HEXAGON AB CLASS B | 0.268497 |
| ALCON INC | 0.257947 |
| SEIKO EPSON CORP ORD | 0.047442 |
| INGERSOLL-RAND INC | 0.051855 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001041 |
| PERSOL HOLDINGS CO LTD | 0.278669 |
| LUNDIN GOLD INC | 0.017235 |
| ASSA ABLOY AB CLASS B | 0.477395 |
| TREND MICRO INC | 0.022112 |
| NXP SEMICONDUCTOR NV | 0.032749 |
| MURATA MANUFACTURING LTD ORD | 0.298116 |
| MITSUBISHI GAS CHEMICAL CO | 0.025726 |
| ROPER TECHNOLOGIES INC | 0.024764 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.029429 |
| T ROWE PRICE GROUP INC | 0.033395 |
| AVANZA BANK H | 0.023071 |
| DAI-ICHI LIFE HOLDINGS INC | 0.508298 |
| IA FINANCIAL CORP INC | 0.014283 |
| PLUS500 LTD | 0.012965 |
| SEKISUI HOUSE LTD ORD | 0.086986 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02228 |
| NVIDIA CORP | 2.654008 |
| ORIENTAL LAND CO LTD ORD | 0.550201 |
| HENDERSON LAND DEVELOPMENT ORD | 0.191742 |
| EBARA CORP ORD | 0.071553 |
| CINCINNATI FINANCIAL CORP | 0.023891 |
| YAMADA HOLDINGS CO LTD | 0.32748 |
| LEGRAND SA | 0.032801 |
| KOMATSU LTD | 0.135244 |
| APOLLO GLOBAL MANAGEMENT INC | 0.066428 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.306819 |
| ASML HOLDING NV | 0.049499 |
| SCHNEIDER ELECTRIC SE | 0.07407 |
| AIB GROUP PLC | 0.401038 |
| TIS INC | 0.038687 |
| DIGITAL REALTY TRUST INC | 0.053513 |
| CONVATEC GROUP PLC | 1.025516 |
| PROLOGIS INC | 0.144351 |
| KURARAY CO LTD | 0.043573 |
| LPP SA | 0.000184 |
| MARKEL GROUP INC | 0.001942 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.236548 |
| CAPITAL ONE FINANCIAL CORP | 0.098381 |
| PNC FINANCIAL SERVICES GROUP | 0.060954 |
| AXON ENTERPRISE INC | 0.017132 |
| SECURITAS AB CLASS B | 0.068679 |
| HULIC CO LTD | 0.080148 |
| GREAT WEST LIFECO | 0.04149 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.069943 |
| YARA INTERNATIONAL ASA | 0.021024 |
| ADVANCED MICRO DEVICES | 0.372984 |
| AMERICAN WATER WORKS CO INC | 0.25071 |
| MTR CORPORATION LTD | 0.243459 |
| JAPAN AIRLINES CO LTD | 0.066526 |
| ASICS CORP | 0.181332 |
| PANDORA A/S | 0.037942 |
| DAIICHI SANKYO CO LTD ORD | 0.265342 |
| BCE INC | 0.215128 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034175 |
| NORDNET AB (PUBL) | 0.027072 |
| EQUINIX INC | 0.015253 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.147051 |
| VONOVIA SE | 0.139698 |
| NORDIC SEMICONDUCTOR ASA | 0.023747 |
| GENMAB A/S | 0.032457 |
| CONSTELLATION SOFTWARE INC | 0.004612 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.010016 |
| HASEKO CORP ORD | 0.072217 |
| HOLMEN AB | 0.010227 |
| JFE HOLDINGS INC | 0.354829 |
| VOESTALPINE AG | 0.146411 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000466 |
| CARVANA CO | 0.03414 |
| ROCKWELL AUTOMATION INC | 0.014765 |
| EMERSON ELECTRIC CO | 0.129227 |
| NORDEA BANK ABP | 0.603603 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.04588 |
| PROSUS NV | 0.159274 |
| DNB BANK ASA | 0.15829 |
| FASTENAL CO | 0.294539 |
| ADIDAS AG | 0.179111 |
| YAMAHA MOTOR CO LTD ORD | 0.277674 |
| MARVELL TECHNOLOGY INC | 0.194906 |
| DAIFUKU CO LTD | 0.051004 |
| RAYMOND JAMES FINL. | 0.027661 |
| ADOBE INC | 0.096455 |
| RICOH CO LTD | 0.092486 |
| ARES MANAGEMENT CORP | 0.032565 |
| SAGAX AB-B | 0.042297 |
| DENTSU GROUP INC | 0.030314 |
| ATLASSIAN CORPORATION PLC | 0.038678 |
| PARKER HANNIFIN CORP | 0.016715 |
| LOEWS CORP | 0.026534 |
| BANK LEUMI LE-ISRAEL ORD | 0.286042 |
| SIKA AG | 0.0208 |
| ANALOG DEVICES INC | 0.112609 |
| AON PLC | 0.030173 |
| INVESTOR AB CLASS B | 0.339474 |
| CITIZENS FINANCIAL GROUP INC | 0.066581 |
| SKF AB CLASS B | 0.046151 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054851 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007001 |
| FUJIKURA LTD | 0.224902 |
| AMERIPRISE FINANCIAL INC | 0.014451 |
| OMRON CORP ORD | 0.027214 |
| ROYAL KPN NV | 0.418056 |
| DIETEREN GROUP | 0.003444 |
| RESMED INC | 0.073836 |
| GENUINE PARTS CO | 0.035016 |
| STANLEY ELECTRIC CO LTD | 0.013984 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.370499 |
| AZBIL (YAMATAKE) CORP ORD | 0.081934 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.075694 |
| BLACKROCK INC | 0.023967 |
| SWISSCOM AG | 0.00331 |
| CAPITALAND ASCENDAS REIT | 0.564654 |
| CORNING INC | 0.178625 |
| ICG PLC | 0.055894 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004715 |
| GRAB HOLDINGS LTD - CL A | 0.413253 |
| SPARK NEW ZEALAND LTD | 0.33099 |
| DENSO CORP ORD | 0.256258 |
| KBC GROUPE SA | 0.048353 |
| LUNDIN MINING CORP | 0.119263 |
| SOFTBANK GROUP CORP | 0.660628 |
| LAM RESEARCH CORP | 0.164788 |
| AAK AB | 0.189676 |
| SYNOPSYS INC | 0.043889 |
| RB GLOBAL INC | 0.042703 |
| VERISK ANALYTICS INC | 0.031967 |
| ASAHI KASEI CORP | 0.191161 |
| GARMIN LTD | 0.035328 |
| HYDRO ONE LTD | 0.406907 |
| CAPGEMINI SA | 0.020157 |
| BANK POLSKA KASA OPIEKI SA | 0.034099 |
| KINGFISHER PLC | 0.28331 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004555 |
| IDEXX LABORATORIES INC | 0.040539 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043033 |
| ADYEN NV | 0.003791 |
| ADMIRAL GROUP PLC | 0.045419 |
| DAIWA SECURITIES GROUP INC ORD | 0.190569 |
| VIENNA INSURANCE GROUP AG | 0.006812 |
| CLOUDFLARE INC - CLASS A | 0.071594 |
| GROUPE BRUXELLES LAMBERT SA | 0.01444 |
| SCHWAB (CHARLES) CORP | 0.260995 |
| CADENCE DESIGN SYSTEMS INC | 0.06258 |
| RECRUIT HOLDINGS CO LTD | 0.259688 |
| SUMITOMO METAL MINING CO LTD ORD | 0.154117 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.119175 |
| MONDAY.COM LTD | 0.005132 |
| SECTRA AB-B SHS | 0.017138 |
| D R HORTON INC | 0.241735 |
| MOWI ASA | 0.487911 |
| EISAI | 0.039738 |
| STANTEC INC | 0.014967 |
| UNION PACIFIC CORP | 0.077872 |
| TOKIO MARINE HOLDINGS INC | 0.254373 |
| MICROCHIP TECHNOLOGY INC | 0.122118 |
| US BANCORP | 0.233649 |
| RYOHIN KEIKAKU CO LTD ORD | 0.148067 |
| MISUMI GROUP INC ORD | 0.044138 |
| METRO INC -A | 0.054924 |
| ASAHI INTECC CO LTD | 0.034449 |
| AMETEK INC | 0.030284 |
| HOYA CORP ORD | 0.051775 |
| COMMERZBANK AG | 0.134864 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000598 |
| ABB LTD-REG | 0.216675 |
| LOTUS BAKERIES | 0.000437 |
| GILDAN ACTIVEWEAR INC | 0.394782 |
| ROGERS COMMUNICATIONS INC-B | 0.087917 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.226444 |
| WILLIS TOWERS WATSON PLC | 0.014914 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019212 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.270158 |
| CONCORDIA FINANCIAL GROUP LTD | 0.15876 |
| NAVIGATOR COMPANY SA | 0.029217 |
| SUZUKI MOTOR CORP ORD | 0.507255 |
| EBOS GROUP LTD | 0.030052 |
| ALNYLAM PHARMACEUTICALS INC | 0.067385 |
| SUNTORY BEVERAGE & FOOD LTD | 0.036021 |
| QUALCOMM INC | 0.246824 |
| CHIBA BANK LTD ORD | 0.091207 |
| KESKO OYJ CLASS B | 0.044506 |
| NIPPON BUILDING FUND INC. | 0.001211 |
| KEYENCE CORP ORD | 0.032694 |
| ASSOCIATED BRITISH FOODS PLC | 0.318688 |
| JAPAN POST INSURANCE CO LTD | 0.077583 |
| KEYSIGHT TECHNOLOGIES INC | 0.039518 |
| PROGRESSIVE CORP | 0.091073 |
| SANDVIK AB | 0.143153 |
| OBAYASHI CORP ORD | 0.20864 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.220252 |
| BROTHER INDUSTRIES LTD ORD | 0.044697 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.086585 |
| SGS SA | 0.022765 |
| BANK HAPOALIM BM ORD | 0.252455 |
| DASSAULT SYSTEMES SA | 0.088525 |
| LEROY SEAFOOD GROUP ASA | 0.289968 |
| PULTE GROUP INC | 0.18082 |
| WR BERKLEY CORP | 0.046711 |
| BUNZL PLC | 0.053279 |
| MAKITA CORP ORD | 0.076369 |
| WISE PLC - A | 0.130931 |
| LIXIL GROUP CORP | 0.043162 |
| SKANSKA AB CLASS B | 0.045302 |
| VERIZON COMMUNICATIONS INC | 0.973716 |
| KOITO MANUFACTURING CO LTD ORD | 0.028514 |
| GEBERIT AG | 0.004448 |
| STRAUMANN HOLDING AG | 0.055895 |
| NIKON CORP ORD | 0.08061 |
| NITORI HOLDINGS CO LTD | 0.191119 |
| FORTIVE CORP | 0.0731 |
| PRYSMIAN SPA | 0.038578 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010837 |
| HOWMET AEROSPACE INC | 0.091795 |
| KYUSHU RAILWAY COMPANY | 0.0214 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.043669 |
| OTSUKA CORP ORD | 0.039068 |
| CROWN CASTLE INC | 0.067533 |
| SMITHS GROUP PLC | 0.043697 |
| SALMAR ASA | 0.009298 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.098619 |
| POSTE ITALIANE SPA | 0.06236 |
| 3I GROUP PLC ORD | 0.188684 |
| KDDI CORP (DDI) ORD | 0.542932 |
| OJI PAPER CO LTD | 0.123054 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026722 |
| AUTOSTORE HOLDINGS LTD | 0.138917 |
| TALANX AG | 0.011632 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.233358 |
| HANKYU HANSHIN HOLDINGS INC | 0.036181 |
| REPUBLIC SERVICES INC | 0.026544 |
| TOKYO METRO CO LTD | 0.045015 |
| SPAREBANK 1 SR NORGE ASA | 0.039964 |
| SHIN-ETSU CHEMICAL CO LTD | 0.259407 |
| ASM INTERNATIONAL NV | 0.006279 |
| NASDAQ INC | 0.066377 |
| STRYKER CORP | 0.176531 |
| NIPPON PAINT HOLDINGS CO LTD | 0.137784 |
| PHOENIX HOLDINGS LTD/THE | 0.044879 |
| SEGRO PLC | 0.239484 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.173801 |
| SANRIO CO LTD ORD | 0.408511 |
| AZRIELI GROUP LTD ORD | 0.007064 |
| AGNICO-EAGLE MINES | 0.087762 |
| TORAY INDUSTRIES INC ORD | 0.21157 |
| DBS GROUP HOLDINGS LTD | 0.292084 |
| TORONTO-DOMINION BANK | 0.262717 |
| SUN HUNG KAI PROPERTIES | 0.193358 |
| DOVER CORP | 0.017975 |
| VESTAS WIND SYSTEMS A/S | 0.137629 |
| FAIR ISAAC CORP | 0.003087 |
| KLA CORP | 0.030287 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.097356 |
| DEERE & CO | 0.032457 |
| MOTOROLA SOLUTIONS INC | 0.038311 |
| PUBLIC STORAGE | 0.024562 |
| CAPITALAND INVESTMENT LTD | 0.331126 |
| ON SEMICONDUCTOR CORPORATION | 0.092562 |
| INFRATIL LTD | 0.134414 |
| ALFRESA HOLDINGS CORP ORD | 0.086993 |
| ERSTE GROUP BANK AG | 0.058535 |
| LINK REIT | 0.380432 |
| IGM FINANCIAL INC. | 0.013802 |
| ALAMOS GOLD INC | 0.072152 |
| STOREBRAND ASA | 0.077429 |
| SUNDRUG CO LTD ORD | 0.034233 |
| WIX.COM LTD | 0.006887 |
| TSURUHA HOLDINGS INC ORD | 0.124129 |
| NIPPON YUSEN KK | 0.062924 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.085739 |
| CBRE GROUP INC | 0.046179 |
| LINDE PLC | 0.061292 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.049812 |
| SEATRIUM LTD | 0.500084 |
| AMADA CO LTD | 0.048266 |
| WASTE CONNECTIONS INC | 0.033565 |
| INTERTEK GROUP PLC | 0.020992 |
| DANAHER CORP | 0.32224 |
| HUBSPOT INC | 0.011568 |
| PUBLICIS GROUPE SA | 0.031287 |
| EDWARDS LIFESCIENCES CORP | 0.292544 |
| EBAY INC | 0.115924 |
| PEARSON PLC | 0.100892 |
| ATLAS COPCO AB CLASS A | 0.346289 |
| SUMITOMO MITSUI FINANCIAL GR | 0.554883 |
| YAMATO HDG. | 0.04198 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.120282 |
| CARLSBERG AS CLASS B | 0.097462 |
| AMERICAN EXPRESS CO | 0.084332 |
| LEGAL & GENERAL GROUP PLC ORD | 1.093575 |
| CASTELLUM AB | 0.067561 |
| HANNOVER RUCK SE | 0.011611 |
| NGK INSULATORS LTD ORD | 0.036525 |
| MARTIN MARIETTA MATERIALS | 0.01049 |
| MICRON TECHNOLOGY INC | 0.259009 |
| SCHINDLER HOLDING AG ORD | 0.002703 |
| THULE GROUP AB/THE | 0.053016 |
| GLOBAL PAYMENTS INC | 0.030865 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.292457 |
| SWISS RE AG | 0.052041 |
| ABN AMRO BANK NV | 0.110606 |
| WARTSILA OYJ ABP | 0.066355 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060891 |
| SYNCHRONY FINANCIAL | 0.056061 |
| BOOKING HOLDINGS INC | 0.205614 |
| WEIR GROUP PLC | 0.035473 |
| LIFCO AB | 0.0308 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.077442 |
| T&D HOLDINGS INC ORD | 0.075065 |
| MERCADOLIBRE INC | 0.012091 |
| KOKUSAI ELECTRIC CORP | 0.021772 |
| NETAPP INC | 0.045547 |
| S&P GLOBAL INC | 0.039788 |
| CELLNEX TELECOM SA | 0.073327 |
| EATON CORPORATION PLC | 0.050796 |
| CBOE GLOBAL MARKETS INC | 0.016222 |
| NISSIN FOODS HOLDINGS CO LTD | 0.050589 |
| YAMAHA CORP ORD | 0.113908 |
| SCREEN HOLDINGS CO LTD | 0.025351 |
| MONGODB INC | 0.018234 |
| SHIMIZU CORP ORD | 0.083109 |
| NIBE INDUSTRIER AB | 0.20174 |
| FASTIGHETS BALDER AB CLASS B | 0.129126 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017754 |
| NIPPON STEEL CORP | 3.024297 |
| ACKERMANS & VAN HAAREN NV | 0.002992 |
| PALO ALTO NETWORKS INC | 0.18342 |
| UCB SA | 0.06305 |
| LOWES COS INC | 0.144044 |
| ING GROEP NV | 0.554736 |
| AGEAS SA NV | 0.034619 |
| AGILENT TECHNOLOGIES INC | 0.144994 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062708 |
| WAREHOUSES DE PAUW SCA | 0.035881 |
| M & T BANK CORP | 0.023861 |
| SEIBU HOLDINGS INC | 0.112493 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.170187 |
| WHARF HOLDINGS LTD ORD | 0.139283 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016217 |
| PINTEREST INC | 0.136988 |
| ARISTA NETWORKS INC | 0.23855 |
| MAINFREIGHT LTD | 0.012698 |
| AXA SA | 0.322005 |
| ZOETIS INC | 0.225739 |
| DOLLARAMA INC | 0.068516 |
| HOME DEPOT INC | 0.25562 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.182969 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.135295 |
| CME GROUP INC | 0.056005 |
| UNIVERSAL MUSIC GROUP NV | 0.128634 |
| BAWAG GROUP AG | 0.014527 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024375 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044802 |
| CGI INC - CLASS A | 0.044372 |
| INPOST SA | 0.031125 |
| GMO PAYMENT GATEWAY INC | 0.006397 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029284 |
| MAPLETREE INDUSTRIAL TRUST | 0.301517 |
| ANA HOLDINGS INC | 0.069221 |
| HAPAG-LLOYD AG | 0.000866 |
| CELESTICA INC | 0.026197 |
| SPOTIFY TECHNOLOGY SA | 0.035885 |
| THOMSON REUTERS CORP | 0.031151 |
| MITSUBISHI ESTATE CO LTD ORD | 0.168039 |
| LATOUR INVESTMENT AB ORD B | 0.026059 |
| EPIROC AB-A | 0.08496 |
| EVEREST GROUP LTD | 0.006461 |
| DISCO CORP ORD | 0.013821 |
| ORACLE CORP JAPAN ORD | 0.00592 |
| ISUZU MOTORS LTD | 0.177826 |
| WATERS CORP | 0.050036 |
| SARTORIUS STEDIM BIOTECH SA | 0.014557 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.314625 |
| AP MOLLER MAERSK AS CLASS B | 0.000555 |
| TELECOM ITALIA SPA | 1.43911 |
| KAWASAKI KISEN KAISHA LTD | 0.056012 |
| INTACT FINANCIAL CORP. | 0.027722 |
| ROCKET COS INC | 0.142071 |
| Applovin Corp | 0.058532 |
| TOBU RAILWAY CO LTD | 0.029131 |
| SUMITOMO FORESTRY CO LTD | 0.159156 |
| AUTOZONE INC | 0.004246 |
| NITTO DENKO CORP | 0.119802 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.088668 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051627 |
| MITSUBISHI HC CAPITAL INC | 0.121244 |
| METTLER-TOLEDO INTL | 0.010397 |
| AMERICAN TOWER CORP | 0.072858 |
| BANDAI NAMCO HOLDINGS INC | 0.180791 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.144349 |
| SANWA HOLDINGS CORP | 0.028612 |
| TELUS CORPORATION | 0.356864 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02692 |
| SBA COMMUNICATIONS CORP-CL A | 0.016394 |
| XYLEM INC | 0.031792 |
| COMPASS GROUP PLC | 0.280811 |
| BAYCURRENT CONSULTING INC | 0.020007 |
| TOTO LTD | 0.021885 |
| IQVIA HOLDINGS INC | 0.086545 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.077071 |
| UNITED AIRLINES HOLDINGS INC | 0.042385 |
| MAPLETREE LOGISTICS TRUST | 0.499849 |
| SHIMAMURA CORP ORD | 0.071381 |
| INFINEON TECHNOLOGIES AG | 0.169671 |
| A2 MILK CO LTD | 0.195232 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.082065 |
| ROSS STORES INC | 0.081623 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.43487 |
| FIRSTSERVICE CORP | 0.006189 |
| BPER BANCA | 0.274798 |
| BANK OF IRELAND GROUP PLC | 0.184185 |
| FUTU HOLDINGS LTD-ADR | 0.008553 |
| CITY DEVELOPMENTS LTD ORD | 0.056979 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.093871 |
| ELISA OYJ CLASS A | 0.018304 |
| ALFA LAVAL AB | 0.038569 |
| NATIONAL BANK OF CANADA | 0.060685 |
| NIPPON PROLOGIS REIT INC | 0.001036 |
| HILTON WORLDWIDE HOLDINGS INC | 0.058628 |
| DATADOG INC | 0.0728 |
| AUTO TRADER GROUP PLC | 0.109068 |
| STANDARD LIFE PLC | 0.145583 |
| BARRATT REDROW PLC | 0.652961 |
| NIDEC CORP ORD | 0.13856 |
| SSAB AB | 0.029352 |
| SNOWFLAKE INC | 0.07422 |
| YAKULT HONSHA CO LTD ORD | 0.076625 |
| ASSECO POLAND SA | 0.007279 |
| DEUTSCHE BOERSE AG | 0.03518 |
| KEURIG DR PEPPER INC | 3.052845 |
| MIZUHO FINANCIAL GROUP INC | 0.358948 |
| AENA SME SA | 0.100551 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.070941 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045939 |
| AMADEUS IT GROUP SA CLASS A | 0.058537 |
| SG HOLDINGS CO LTD | 0.042487 |
| TERNA SPA | 1.84207 |
| ISRAEL CORP LTD | 0.000495 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.9647 |
| PARTNERS GROUP HOLDING AG | 0.004164 |
| NVR INC | 0.002501 |
| COPART INC | 0.220877 |
| FINECOBANK BANCA FINECO SPA | 0.118127 |
| INTERNATIONAL PAPER CO | 0.06843 |
| KYOWA KIRIN CO LTD | 0.036175 |
| M&G PLC | 0.420864 |
| SOFINA SA | 0.003095 |
| ROYAL CARIBBEAN CRUISES LTD | 0.064802 |
| MERCURY NZ LTD | 1.32304 |
| SMC CORP ORD | 0.008667 |
| KONE OYJ CLASS B | 0.045364 |
| ROYALTY PHARMA PLC- CL A | 0.199245 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.147115 |
| LABCORP HOLDINGS INC | 0.042386 |
| ROLLINS INC | 0.039107 |
| VULCAN MATERIALS CO | 0.023 |
| ESSILORLUXOTTICA | 0.153653 |
| BANK OF NOVA SCOTIA | 0.192618 |
| SAP SE | 0.133347 |
| WW GRAINGER INC | 0.01106 |
| COSTAR GROUP INC | 0.096226 |
| OTIS WORLDWIDE CORP | 0.051193 |
| STMICROELECTRONICS NV | 0.084821 |
| ORIX CORP ORD | 0.165534 |
| RENTOKIL INITIAL PLC | 0.345136 |
| AIR PRODUCTS & CHEMICALS INC | 0.028814 |
| MBANK SA | 0.002533 |
| TOSOH CORP | 0.046429 |
| IRON MTN INC | 0.045628 |
| KGHM POLSKA MIEDZ SA | 0.178656 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.109868 |
| HIROSE ELECTRIC CO LTD ORD | 0.005126 |
| KANSAI PAINT CO LTD | 0.022674 |
| ARGENX SE - ADR | 0.032087 |
| FERROVIAL SE | 0.065314 |
| MARSH & MCLENNAN COS | 0.076173 |
| UNITED RENTALS INC | 0.009875 |
| MATSUKIYOCOCOKARA & CO | 0.168415 |
| UOL GROUP LTD ORD | 0.076109 |
| ZURICH INSURANCE GROUP AG | 0.028027 |
| GLOBAL-E ONLINE LTD | 0.016274 |
| GE VERNOVA LLC | 0.035563 |
| KEWPIE (QP) CORP ORD | 0.029636 |
| CHUBB LTD | 0.056977 |
| TELE2 AB | 0.070557 |
| WASTE MANAGEMENT INC | 0.052885 |
| VISA INC-CLASS A SHARES | 0.262564 |
| BEIJER REF AB | 0.066439 |
| INTERCONTINENTAL EXCHANGE INC | 0.087874 |
| LAND SECURITIES GROUP PLC | 0.143913 |
| SITC INTERNATIONAL HOLDINGS | 0.207517 |
| CRH PLC | 0.117152 |
| HANG LUNG PROPERTIES LTD ORD | 0.253586 |
| NORTHERN TRUST CORP | 0.029364 |
| AVALONBAY COMMUNITIES INC | 0.022119 |
| DSV AS | 0.025956 |
| KYOCERA CORP ORD | 0.671497 |
| HALMA PLC | 0.049054 |
| SYSMEX CORP ORD | 0.073443 |
| TOPPAN HOLDINGS INC | 0.038623 |
| RELX PLC | 0.248386 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083934 |