Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (28 May 2026): | 7766.25 |
| Day range: | 7685.57 / 7767.02 |
| Change abs./rel.: | 45.58 / 0.59% |
| Year range: | 6247.97 / 7767.02 |
| Name | Index Shares |
|---|---|
| WISE GROUP PLC CLASS A | 0.194343 |
| TORONTO-DOMINION BANK | 0.389954 |
| SBI HOLDINGS INC ORD | 0.128801 |
| QUALCOMM INC | 0.366364 |
| ANALOG DEVICES INC | 0.167147 |
| ORIENTAL LAND CO LTD ORD | 0.816671 |
| AMADEUS IT GROUP SA CLASS A | 0.086887 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.127263 |
| STMICROELECTRONICS NV | 0.125901 |
| CAPITALAND INVESTMENT LTD | 0.491494 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.346376 |
| PARTNERS GROUP HOLDING AG | 0.006181 |
| TOSOH CORP | 0.068915 |
| SARTORIUS STEDIM BIOTECH SA | 0.021607 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039957 |
| NITORI HOLDINGS CO LTD | 0.28368 |
| HUSQVARNA AB | 0.28133 |
| FIFTH THIRD BANCORP | 0.152385 |
| D R HORTON INC | 0.35881 |
| VISA INC-CLASS A SHARES | 0.389728 |
| ALAMOS GOLD INC | 0.107096 |
| YARA INTERNATIONAL ASA | 0.031205 |
| YAMADA HOLDINGS CO LTD | 0.486082 |
| WATERS CORP | 0.074269 |
| HANKYU HANSHIN HOLDINGS INC | 0.053704 |
| MIZUHO FINANCIAL GROUP INC | 0.532792 |
| UNITED OVERSEAS BANK LTD | 0.274046 |
| AXA SA | 0.477956 |
| MARVELL TECHNOLOGY INC | 0.289302 |
| AGNICO-EAGLE MINES | 0.130265 |
| REPUBLIC SERVICES INC | 0.0394 |
| HOME DEPOT INC | 0.37942 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.043682 |
| MITSUBISHI ESTATE CO LTD ORD | 0.249423 |
| ON SEMICONDUCTOR CORPORATION | 0.137391 |
| FORTINET INC | 0.214547 |
| ADVANCED MICRO DEVICES | 0.553625 |
| AGILENT TECHNOLOGIES INC | 0.215217 |
| LIFCO AB | 0.045717 |
| HOLMEN AB | 0.015179 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.093079 |
| M&G PLC | 0.624694 |
| WOLTERS KLUWER NV | 0.045593 |
| BANK LEUMI LE-ISRAEL ORD | 0.424575 |
| DAIFUKU CO LTD | 0.075706 |
| TOBU RAILWAY CO LTD | 0.043239 |
| OBAYASHI CORP ORD | 0.309687 |
| PAYPAL HOLDINGS INC. | 0.182506 |
| BAYCURRENT CONSULTING INC | 0.029697 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.271583 |
| TOKYO METRO CO LTD | 0.066816 |
| HALMA PLC | 0.072812 |
| COSTAR GROUP INC | 0.142829 |
| SIKA AG | 0.030874 |
| HENDERSON LAND DEVELOPMENT ORD | 0.284606 |
| BANK OF NEW YORK MELLON CORP | 0.161045 |
| CONVATEC GROUP PLC | 1.522186 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.609943 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.218269 |
| ALNYLAM PHARMACEUTICALS INC | 0.10002 |
| OMRON CORP ORD | 0.040394 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081416 |
| ORACLE CORP JAPAN ORD | 0.008787 |
| SKF AB CLASS B | 0.068502 |
| YAMAHA MOTOR CO LTD ORD | 0.412155 |
| VERISIGN INC | 0.027318 |
| AVALONBAY COMMUNITIES INC | 0.032831 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.039663 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064818 |
| TOKYO CENTURY CORP | 0.035439 |
| MISUMI GROUP INC ORD | 0.065515 |
| FUTU HOLDINGS LTD-ADR | 0.012695 |
| DASSAULT SYSTEMES SA | 0.131398 |
| BUNZL PLC | 0.079083 |
| PUBLIC STORAGE | 0.036458 |
| RESMED INC | 0.109596 |
| DATADOG INC | 0.108058 |
| VULCAN MATERIALS CO | 0.034139 |
| MEBUKI FINANCIAL GROUP INC | 0.189677 |
| WIENERBERGER AG | 0.209357 |
| KURARAY CO LTD | 0.064676 |
| NIPPON STEEL CORP | 4.489 |
| RENESAS ELECTRONICS CORP | 0.430186 |
| TELIA CO AB | 0.435879 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006998 |
| TOKYO ELECTRON LTD ORD | 0.104008 |
| SOFTBANK GROUP CORP | 0.980578 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.139334 |
| BLACKROCK INC | 0.035575 |
| BPER BANCA | 0.407886 |
| TOKIO MARINE HOLDINGS INC | 0.377569 |
| STRAUMANN HOLDING AG | 0.082966 |
| CITIZENS FINANCIAL GROUP INC | 0.098827 |
| ASSOCIATED BRITISH FOODS PLC | 0.473033 |
| IQVIA HOLDINGS INC | 0.12846 |
| NIPPON YUSEN KK | 0.093399 |
| JAPAN AIRLINES CO LTD | 0.098745 |
| KGHM POLSKA MIEDZ SA | 0.265181 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014867 |
| NORDIC SEMICONDUCTOR ASA | 0.035247 |
| UCB SA | 0.093585 |
| SERVICENOW INC | 0.354624 |
| OCTAVE INTELLEGENCE PLC | 0.039853 |
| CAPITAL ONE FINANCIAL CORP | 0.146028 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.114948 |
| ABN AMRO BANK NV | 0.164175 |
| SWIRE PROPERTIES LTD | 0.223922 |
| O REILLY AUTOMOTIVE INC | 0.321489 |
| ASSA ABLOY AB CLASS B | 0.708603 |
| KAWASAKI KISEN KAISHA LTD | 0.08314 |
| LEROY SEAFOOD GROUP ASA | 0.430403 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.114398 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.817009 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090381 |
| HAMAMATSU PHOTONICS KK ORD | 0.07789 |
| MONGODB INC | 0.027066 |
| THULE GROUP AB/THE | 0.078692 |
| AZBIL (YAMATAKE) CORP ORD | 0.121616 |
| CARLSBERG AS CLASS B | 0.144664 |
| SEKISUI HOUSE LTD ORD | 0.129114 |
| TERUMO CORP | 0.307349 |
| LOEWS CORP | 0.039385 |
| SCREEN HOLDINGS CO LTD | 0.037629 |
| ROGERS COMMUNICATIONS INC-B | 0.130496 |
| TE CONNECTIVITY LTD | 0.100597 |
| BANDAI NAMCO HOLDINGS INC | 0.26835 |
| WARTSILA OYJ ABP | 0.098491 |
| CBOE GLOBAL MARKETS INC | 0.024078 |
| T ROWE PRICE GROUP INC | 0.049569 |
| PROGRESSIVE CORP | 0.135181 |
| TOTO LTD | 0.032485 |
| ADYEN NV | 0.005628 |
| GMO PAYMENT GATEWAY INC | 0.009495 |
| STRATEGY INC-CL A | 0.091546 |
| LUNDIN GOLD INC | 0.025582 |
| MERCURY NZ LTD | 1.963804 |
| SECURITAS AB CLASS B | 0.101942 |
| SUMITOMO FORESTRY CO LTD | 0.236238 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.21426 |
| KYOCERA CORP ORD | 0.996711 |
| ALLEGRO.EU SA | 0.161817 |
| MAINFREIGHT LTD | 0.018848 |
| CONSTELLATION SOFTWARE INC | 0.006846 |
| PHOENIX HOLDINGS LTD/THE | 0.066614 |
| ING GROEP NV | 0.823401 |
| ROCKWELL AUTOMATION INC | 0.021916 |
| INFINEON TECHNOLOGIES AG | 0.251845 |
| AGEAS SA NV | 0.051386 |
| EVEREST GROUP LTD | 0.009591 |
| VEEVA SYSTEMS INC | 0.051435 |
| SUN HUNG KAI PROPERTIES | 0.287003 |
| NIPPON PAINT HOLDINGS CO LTD | 0.204515 |
| CONSOLIDATED EDISON INC | 0.689322 |
| SECTRA AB-B SHS | 0.025438 |
| S&P GLOBAL INC | 0.059057 |
| KEYENCE CORP ORD | 0.048528 |
| CROWN CASTLE INC | 0.10024 |
| EBAY INC | 0.172067 |
| FASTENAL CO | 0.437187 |
| EVN AG | 0.06913 |
| CRH PLC | 0.17389 |
| NVIDIA CORP | 3.939376 |
| POSTE ITALIANE SPA | 0.092561 |
| SITC INTERNATIONAL HOLDINGS | 0.30802 |
| EBOS GROUP LTD | 0.044606 |
| SAGAX AB-D | 0.03237 |
| KEWPIE (QP) CORP ORD | 0.043989 |
| NISSIN FOODS HOLDINGS CO LTD | 0.07509 |
| REGIONS FINANCIAL CORP | 0.202426 |
| KBC GROUPE SA | 0.07177 |
| CME GROUP INC | 0.08313 |
| TAISEI CORP ORD | 0.034674 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.112353 |
| COMMERZBANK AG | 0.200181 |
| BANK POLSKA KASA OPIEKI SA | 0.050613 |
| RECRUIT HOLDINGS CO LTD | 0.385458 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.278067 |
| SHIN-ETSU CHEMICAL CO LTD | 0.38504 |
| TELECOM ITALIA SPA | 2.136088 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.068187 |
| FANUC CORP | 0.211853 |
| AIB GROUP PLC | 0.595265 |
| DBS GROUP HOLDINGS LTD | 0.433543 |
| MONDAY.COM LTD | 0.007617 |
| BANK OF NOVA SCOTIA | 0.285905 |
| MAPLETREE LOGISTICS TRUST | 0.741932 |
| BROTHER INDUSTRIES LTD ORD | 0.066345 |
| DEUTSCHE BOERSE AG | 0.052218 |
| SSAB AB | 0.043568 |
| NORDNET AB (PUBL) | 0.040183 |
| NAVIGATOR COMPANY SA | 0.043367 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.549936 |
| DIETEREN GROUP | 0.005112 |
| AUTOZONE INC | 0.006302 |
| STATE STREET CORP | 0.064359 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.026352 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000888 |
| AMERIPRISE FINANCIAL INC | 0.02145 |
| SALMAR ASA | 0.013801 |
| SGS SA | 0.03379 |
| M & T BANK CORP | 0.035417 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.144506 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03307 |
| ROPER TECHNOLOGIES INC | 0.036758 |
| AMADA CO LTD | 0.071642 |
| PRYSMIAN SPA | 0.057262 |
| GARMIN LTD | 0.052438 |
| EQUINIX INC | 0.02264 |
| 3I GROUP PLC ORD | 0.280066 |
| LIXIL GROUP CORP | 0.064066 |
| INTERTEK GROUP PLC | 0.031159 |
| AMERICAN TOWER CORP | 0.108144 |
| MBANK SA | 0.00376 |
| WHEATON PRECIOUS METALS CORP | 0.117592 |
| NETAPP INC | 0.067605 |
| FUJIKURA LTD | 0.333825 |
| QUANTA SERVICES INC | 0.028772 |
| DEERE & CO | 0.048176 |
| NITERRA CO LTD | 0.036207 |
| OJI PAPER CO LTD | 0.182651 |
| VERIZON COMMUNICATIONS INC | 1.445298 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001546 |
| VONOVIA SE | 0.207355 |
| STOREBRAND ASA | 0.114929 |
| GRAB HOLDINGS LTD - CL A | 0.613396 |
| KOITO MANUFACTURING CO LTD ORD | 0.042324 |
| SHIMADZU CORP ORD | 0.053311 |
| CLOUDFLARE INC - CLASS A | 0.106267 |
| CELESTICA INC | 0.038884 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.178536 |
| AMETEK INC | 0.044951 |
| GARTNER INC | 0.024169 |
| PAYCHEX INC | 0.109735 |
| WSP GLOBAL INC | 0.0263 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016086 |
| INTERNATIONAL PAPER CO | 0.101572 |
| HEXAGON AB CLASS B | 0.398533 |
| AUTO TRADER GROUP PLC | 0.161891 |
| SAPUTO INC | 0.83712 |
| MARSH & MCLENNAN COS | 0.113065 |
| RB GLOBAL INC | 0.063384 |
| SPAREBANKEN NORGE | 0.033121 |
| STANTEC INC | 0.022216 |
| PEARSON PLC | 0.149756 |
| PNC FINANCIAL SERVICES GROUP | 0.090475 |
| SUNBELT RENTAL HOLDINGS INC | 0.119399 |
| BANK HAPOALIM BM ORD | 0.374722 |
| MOTOROLA SOLUTIONS INC | 0.056866 |
| METSO CORPORATION | 0.130172 |
| EISAI | 0.058984 |
| ALCON INC | 0.382873 |
| LUNDIN MINING CORP | 0.177023 |
| Applovin Corp | 0.08688 |
| NATIONAL BANK OF CANADA | 0.090075 |
| IA FINANCIAL CORP INC | 0.021201 |
| ASAHI KASEI CORP | 0.283743 |
| TREND MICRO INC | 0.032821 |
| APOLLO GLOBAL MANAGEMENT INC | 0.098599 |
| OVERSEA-CHINESE BANKING CORP | 0.694393 |
| NVR INC | 0.003712 |
| KAJIMA CORP ORD | 0.09917 |
| GREAT WEST LIFECO | 0.061584 |
| TRELLEBORG AB CLASS B | 0.040489 |
| LAM RESEARCH CORP | 0.244597 |
| TOMRA SYSTEMS ASA | 0.047364 |
| SEGRO PLC | 0.355468 |
| VEND MARKETPLC ASA CLASS B | 0.028448 |
| BROADCOM INC | 1.591395 |
| UNITED RENTALS INC | 0.014658 |
| WIX.COM LTD | 0.010222 |
| MARKEL GROUP INC | 0.002882 |
| ASM INTERNATIONAL NV | 0.00932 |
| SEIKO EPSON CORP ORD | 0.070418 |
| GENUINE PARTS CO | 0.051975 |
| HOYA CORP ORD | 0.07685 |
| ISRAEL CORP LTD | 0.000735 |
| TRAVELERS COS INC/THE | 0.051378 |
| SUMITOMO METAL MINING CO LTD ORD | 0.228757 |
| SANRIO CO LTD ORD | 0.606358 |
| UOL GROUP LTD ORD | 0.112969 |
| WAREHOUSES DE PAUW SCA | 0.053259 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000692 |
| SPAREBANK 1 SMN | 0.02941 |
| AUTOMATIC DATA PROCESSING | 0.138333 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.238595 |
| LEGRAND SA | 0.048687 |
| RAYMOND JAMES FINL. | 0.041057 |
| ARISTA NETWORKS INC | 0.354083 |
| MOWI ASA | 0.724213 |
| AIR PRODUCTS & CHEMICALS INC | 0.042769 |
| EQUITY RESIDENTIAL | 0.079299 |
| ANA HOLDINGS INC | 0.102746 |
| NICE LTD | 0.01194 |
| KINGFISHER PLC | 0.42052 |
| ADOBE INC | 0.143169 |
| TOPPAN HOLDINGS INC | 0.057329 |
| PROLOGIS INC | 0.214261 |
| A2 MILK CO LTD | 0.289785 |
| ABB LTD-REG | 0.321614 |
| COPART INC | 0.32785 |
| AUTODESK INC | 0.072519 |
| ARCH CAPITAL GROUP LTD | 0.080359 |
| UNION PACIFIC CORP | 0.115586 |
| IRON MTN INC | 0.067726 |
| TOHO CO LTD ORD | 0.4058 |
| FIRSTSERVICE CORP | 0.009186 |
| BAWAG GROUP AG | 0.021562 |
| SHOPIFY INC | 0.229746 |
| TELUS CORPORATION | 0.529698 |
| AXON ENTERPRISE INC | 0.025429 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.105299 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.103817 |
| PLUS500 LTD | 0.019244 |
| TORAY INDUSTRIES INC ORD | 0.314037 |
| DSV AS | 0.038526 |
| NIPPON PROLOGIS REIT INC | 0.001538 |
| SEATRIUM LTD | 0.74228 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.063875 |
| ROSS STORES INC | 0.121155 |
| LAND SECURITIES GROUP PLC | 0.213612 |
| RICOH CO LTD | 0.137278 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.131612 |
| FISERV INC | 0.104325 |
| YAMATO HDG. | 0.062311 |
| ARES MANAGEMENT CORP | 0.048336 |
| RENTOKIL INITIAL PLC | 0.51229 |
| SNAP-ON INC | 0.071131 |
| MICROCHIP TECHNOLOGY INC | 0.181261 |
| GENMAB A/S | 0.048176 |
| ASAHI INTECC CO LTD | 0.051133 |
| KONE OYJ CLASS B | 0.067334 |
| KEURIG DR PEPPER INC | 4.531375 |
| RELX PLC | 0.368683 |
| TRIMBLE INC | 0.081278 |
| NIDEC CORP ORD | 0.205667 |
| PALO ALTO NETWORKS INC | 0.272253 |
| EDWARDS LIFESCIENCES CORP | 0.434227 |
| SAGAX AB-B | 0.062782 |
| ARGENX SE - ADR | 0.047627 |
| VERISK ANALYTICS INC | 0.047449 |
| NGK INSULATORS LTD ORD | 0.054215 |
| SMITHS GROUP PLC | 0.064861 |
| WW GRAINGER INC | 0.016417 |
| CGI INC - CLASS A | 0.065862 |
| CAPITALAND ASCENDAS REIT | 0.838122 |
| APPLIED MATERIALS INC | 0.15436 |
| ASSECO POLAND SA | 0.010804 |
| INFORMA PLC | 0.249011 |
| SUNTORY BEVERAGE & FOOD LTD | 0.053467 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010391 |
| LOWES COS INC | 0.213806 |
| CHUBB LTD | 0.084572 |
| DISCO CORP ORD | 0.020514 |
| MATSUKIYOCOCOKARA & CO | 0.24998 |
| ACKERMANS & VAN HAAREN NV | 0.004441 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.277585 |
| AVANZA BANK H | 0.034244 |
| JFE HOLDINGS INC | 0.526677 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.176893 |
| PUBLICIS GROUPE SA | 0.04644 |
| ALFRESA HOLDINGS CORP ORD | 0.129125 |
| MITSUBISHI HC CAPITAL INC | 0.179964 |
| SWECO AB-B S | 0.036706 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.163079 |
| WEIR GROUP PLC | 0.052654 |
| EATON CORPORATION PLC | 0.075397 |
| INTERCONTINENTAL EXCHANGE INC | 0.130433 |
| CAPGEMINI SA | 0.02992 |
| DOLLARAMA INC | 0.101699 |
| NITTO DENKO CORP | 0.177824 |
| SAP SE | 0.197928 |
| SNOWFLAKE INC | 0.110165 |
| DOVER CORP | 0.026681 |
| AUTOSTORE HOLDINGS LTD | 0.206196 |
| ERSTE BANK POLSKA | 0.011085 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.043467 |
| SYNOPSYS INC | 0.065145 |
| NIPPON BUILDING FUND INC. | 0.001797 |
| ROYAL KPN NV | 0.620526 |
| CASTELLUM AB | 0.100282 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.028516 |
| ROYALTY PHARMA PLC- CL A | 0.295742 |
| JAPAN POST INSURANCE CO LTD | 0.115157 |
| ASICS CORP | 0.269153 |
| GJENSIDIGE FORSIKRING ASA | 0.051953 |
| DENSO CORP ORD | 0.380367 |
| HAPAG-LLOYD AG | 0.001285 |
| GILDAN ACTIVEWEAR INC | 0.58598 |
| PROTECTOR FORSIKRING ASA | 0.015348 |
| US BANCORP | 0.346808 |
| MITSUBISHI GAS CHEMICAL CO | 0.038185 |
| SUZUKI MOTOR CORP ORD | 0.752925 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.068101 |
| SINGAPORE AIRLINES LTD ORD | 0.322701 |
| NIKON CORP ORD | 0.119651 |
| DAIWA SECURITIES GROUP INC ORD | 0.282864 |
| TIS INC | 0.057423 |
| PROSUS NV | 0.236413 |
| SWISS RE AG | 0.077245 |
| SG HOLDINGS CO LTD | 0.063063 |
| PANDORA A/S | 0.056317 |
| ADMIRAL GROUP PLC | 0.067416 |
| ZSCALER INC | 0.033324 |
| CADENCE DESIGN SYSTEMS INC | 0.092888 |
| BOOKING HOLDINGS INC | 0.305196 |
| AAK AB | 0.281539 |
| ATLASSIAN CORPORATION PLC | 0.05741 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.252611 |
| MITSUBISHI MOTORS CORP ORD | 0.300298 |
| PULTE GROUP INC | 0.268393 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.024072 |
| ELISA OYJ CLASS A | 0.027169 |
| SAGE GROUP PLC | 0.184027 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03618 |
| INTUIT INC | 0.092726 |
| ATLAS COPCO AB CLASS A | 0.514001 |
| MOODYS CORP | 0.030073 |
| SMC CORP ORD | 0.012864 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.326922 |
| SHIZUOKA FINANCIAL GROUP INC | 0.097565 |
| LINK REIT | 0.564679 |
| WASTE MANAGEMENT INC | 0.078497 |
| ALFA LAVAL AB | 0.057249 |
| NIBE INDUSTRIER AB | 0.299446 |
| AP MOLLER MAERSK AS CLASS B | 0.000824 |
| ASML HOLDING NV | 0.073473 |
| ICG PLC | 0.082964 |
| LEGAL & GENERAL GROUP PLC ORD | 1.623206 |
| CELLNEX TELECOM SA | 0.108841 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.455415 |
| CONCORDIA FINANCIAL GROUP LTD | 0.23565 |
| EBARA CORP ORD | 0.106207 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.064174 |
| SKANSKA AB CLASS B | 0.067242 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.099969 |
| SUNDRUG CO LTD ORD | 0.050812 |
| FORTIVE CORP | 0.108504 |
| GLOBAL PAYMENTS INC | 0.045814 |
| GE VERNOVA LLC | 0.052787 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.200819 |
| VOESTALPINE AG | 0.217319 |
| THOMSON REUTERS CORP | 0.045524 |
| SUMITOMO MITSUI FINANCIAL GR | 0.823619 |
| SWISSCOM AG | 0.004913 |
| INTACT FINANCIAL CORP. | 0.041148 |
| ELIA GROUP SA/NV | 0.079417 |
| KOKUSAI ELECTRIC CORP | 0.032316 |
| LPP SA | 0.000273 |
| LOTUS BAKERIES | 0.000648 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006761 |
| MURATA MANUFACTURING LTD ORD | 0.442497 |
| PRINCIPAL FINANCIAL GROUP INC | 0.050726 |
| HIROSE ELECTRIC CO LTD ORD | 0.007609 |
| MARTIN MARIETTA MATERIALS | 0.01557 |
| SPAREBANK 1 SR NORGE ASA | 0.059319 |
| ZURICH INSURANCE GROUP AG | 0.041601 |
| SOMPO HOLDINGS INC | 0.195694 |
| FASTIGHETS BALDER AB CLASS B | 0.191664 |
| KANSAI PAINT CO LTD | 0.033655 |
| HYDRO ONE LTD | 0.603977 |
| T&D HOLDINGS INC ORD | 0.111421 |
| NORION BANK AB | 0.014624 |
| UNIVERSAL MUSIC GROUP NV | 0.190934 |
| LATOUR INVESTMENT AB ORD B | 0.03868 |
| IGM FINANCIAL INC. | 0.020487 |
| SHIMIZU CORP ORD | 0.12336 |
| WR BERKLEY CORP | 0.069334 |
| KYUSHU RAILWAY COMPANY | 0.031764 |
| COMCAST CORP-CLASS A | 1.366072 |
| YAMAHA CORP ORD | 0.169076 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.820425 |
| HOWMET AEROSPACE INC | 0.136252 |
| ICON PLC | 0.015405 |
| GEBERIT AG | 0.006602 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.351112 |
| HASEKO CORP ORD | 0.107193 |
| CHIBA BANK LTD ORD | 0.13538 |
| STANDARD LIFE PLC | 0.21609 |
| EPIROC AB-A | 0.126108 |
| TOYO SUISAN KAISHA LTD | 0.038973 |
| PINTEREST INC | 0.203332 |
| KEYSIGHT TECHNOLOGIES INC | 0.058657 |
| TSURUHA HOLDINGS INC ORD | 0.184247 |
| ROCKET COS INC | 0.210877 |
| EMERSON ELECTRIC CO | 0.191813 |
| MTR CORPORATION LTD | 0.36137 |
| SEKISUI CHEMICAL CO LTD ORD | 0.085585 |
| XYLEM INC | 0.047189 |
| PERSOL HOLDINGS CO LTD | 0.413632 |
| GLOBAL-E ONLINE LTD | 0.024156 |
| BEIJER REF AB | 0.098616 |
| VESTAS WIND SYSTEMS A/S | 0.204284 |
| UNITED AIRLINES HOLDINGS INC | 0.062913 |
| AXFOOD AB | 0.026558 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12852 |
| AMERICAN INTERNATIONAL GROUP INC | 0.124585 |
| RYOHIN KEIKAKU CO LTD ORD | 0.219778 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.034739 |
| CITY DEVELOPMENTS LTD ORD | 0.084574 |
| HIKARI TSUSHIN INC ORD | 0.039886 |
| TELE2 AB | 0.104729 |
| HULIC CO LTD | 0.118964 |
| SANWA HOLDINGS CORP | 0.042469 |
| BARRATT REDROW PLC | 0.969198 |
| ROYAL CARIBBEAN CRUISES LTD | 0.096186 |
| KDDI CORP (DDI) ORD | 0.80588 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.257975 |
| ERSTE GROUP BANK AG | 0.086884 |
| AON PLC | 0.044787 |
| CINCINNATI FINANCIAL CORP | 0.035462 |
| CINTAS CORP | 0.066644 |
| CVC CAPITAL PARTNERS PLC | 0.185403 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.434097 |
| PRUDENTIAL FINANCIAL INC | 0.080819 |
| AUCKLAND INTL AIRPORT LTD | 0.389809 |
| INVESTOR AB CLASS B | 0.503885 |
| SBA COMMUNICATIONS CORP-CL A | 0.024333 |
| MERCADOLIBRE INC | 0.017948 |
| WILLIS TOWERS WATSON PLC | 0.022137 |
| ESSILORLUXOTTICA | 0.228069 |
| AZRIELI GROUP LTD ORD | 0.010485 |
| HANG LUNG PROPERTIES LTD ORD | 0.3764 |
| METTLER-TOLEDO INTL | 0.015433 |
| SCHWAB (CHARLES) CORP | 0.387398 |
| NXP SEMICONDUCTOR NV | 0.04861 |
| ROLLINS INC | 0.058047 |
| JAPAN EXCHANGE GROUP INC | 0.219902 |
| KYOWA KIRIN CO LTD | 0.053695 |
| NASDAQ INC | 0.098524 |
| OPEN TEXT CORP | 0.08493 |
| TALANX AG | 0.017265 |
| FINECOBANK BANCA FINECO SPA | 0.175337 |
| ULTA BEAUTY INC | 0.016867 |
| INGERSOLL-RAND INC | 0.076969 |
| MONOTARO CO LTD | 0.184864 |
| KLA CORP | 0.044956 |
| METRO INC -A | 0.081525 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.558248 |
| IDEXX LABORATORIES INC | 0.060172 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.431915 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.076631 |
| AMERICAN WATER WORKS CO INC | 0.372132 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.400998 |
| WALLENIUS WILHELMSEN ASA | 0.020603 |
| NORTHERN TRUST CORP | 0.043585 |
| SYNCHRONY FINANCIAL | 0.083212 |
| AENA SME SA | 0.149249 |
| TRANE TECHNOLOGIES PLC | 0.043187 |
| SHIMAMURA CORP ORD | 0.105952 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.645483 |
| INFRATIL LTD | 0.199512 |
| HILTON WORLDWIDE HOLDINGS INC | 0.087023 |
| MAKITA CORP ORD | 0.113356 |
| STRYKER CORP | 0.262027 |
| ZOETIS INC | 0.335068 |
| STANLEY ELECTRIC CO LTD | 0.020757 |
| AMERICAN EXPRESS CO | 0.125176 |
| MAPLETREE INDUSTRIAL TRUST | 0.447545 |
| SPOTIFY TECHNOLOGY SA | 0.053265 |
| DNB BANK ASA | 0.234952 |
| OTIS WORLDWIDE CORP | 0.075987 |
| DAI-ICHI LIFE HOLDINGS INC | 0.754473 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.12181 |
| LINDE PLC | 0.090977 |
| WASTE CONNECTIONS INC | 0.049821 |
| OTSUKA CORP ORD | 0.057988 |
| SCHRODERS PLC ORD | 0.228399 |
| ORIX CORP ORD | 0.245704 |
| KESKO OYJ CLASS B | 0.066061 |
| SCHINDLER HOLDING AG ORD | 0.004013 |
| HUBSPOT INC | 0.017171 |
| VIENNA INSURANCE GROUP AG | 0.010112 |
| LABCORP HOLDINGS INC | 0.062914 |
| DANAHER CORP | 0.478304 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.218365 |
| CBRE GROUP INC | 0.068544 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.467002 |
| SOFINA SA | 0.004594 |
| PARKER HANNIFIN CORP | 0.02481 |
| NEC CORP ORD | 0.327697 |
| ADIDAS AG | 0.265857 |
| FERROVIAL SE | 0.096947 |
| WHARF HOLDINGS LTD ORD | 0.20674 |
| DENTSU GROUP INC | 0.044995 |
| BCE INC | 0.319318 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.066501 |
| GROUPE BRUXELLES LAMBERT SA | 0.021434 |
| TERNA SPA | 2.734207 |
| SCHNEIDER ELECTRIC SE | 0.109943 |
| ISUZU MOTORS LTD | 0.263949 |
| MICRON TECHNOLOGY INC | 0.38445 |
| SPARK NEW ZEALAND LTD | 0.491292 |
| SEIBU HOLDINGS INC | 0.166974 |
| WEST PHARMACEUTICAL SERVICES INC | 0.054412 |
| CARVANA CO | 0.253372 |
| CORNING INC | 0.265135 |
| MONOLITHIC POWER SYSTEMS INC | 0.015794 |
| BANK OF IRELAND GROUP PLC | 0.273388 |
| YAKULT HONSHA CO LTD ORD | 0.113735 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.146381 |
| DAIICHI SANKYO CO LTD ORD | 0.39385 |
| SANDVIK AB | 0.212484 |
| ADDTECH AB | 0.046177 |
| DIGITAL REALTY TRUST INC | 0.07943 |
| PACCAR INC | 0.101087 |
| NORDEA BANK ABP | 0.895935 |
| BAKKAFROST P/F | 0.079902 |
| HANNOVER RUCK SE | 0.017234 |
| ACCENTURE PLC-CL A | 0.210734 |
| KOMATSU LTD | 0.200745 |
| COMPASS GROUP PLC | 0.416811 |
| SYSMEX CORP ORD | 0.109012 |
| FAIR ISAAC CORP | 0.004582 |
| INPOST SA | 0.046199 |
| CHIPOTLE MEXICAN GRILL INC | 0.501316 |