Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (28 Aug 2026): | 7972.00 |
| Day range: | 7972.00 / 8041.23 |
| Change abs./rel.: | -47.56 / -0.59% |
| Year range: | 6483.61 / 8224.20 |
| Name | Index Shares |
|---|---|
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.037748 |
| EMERSON ELECTRIC CO | 0.176031 |
| HKT TRUST AND HKT LTD | 0.623984 |
| MAKITA CORP ORD | 0.113509 |
| NETAPP INC | 0.061814 |
| ING GROEP NV | 0.82258 |
| COMCAST CORP-CLASS A | 1.839611 |
| MERCURY NZ LTD | 1.939413 |
| RB GLOBAL INC | 0.058264 |
| LIXIL GROUP CORP | 0.067704 |
| MOBILITY GLOBAL | 0.066178 |
| CARVANA CO | 0.346466 |
| LABCORP HOLDINGS INC | 0.065702 |
| TOKYO CENTURY CORP | 0.03637 |
| CORNING INC | 0.243714 |
| SEKISUI HOUSE LTD ORD | 0.132507 |
| KYOCERA CORP ORD | 1.080804 |
| ASSECO POLAND SA | 0.0113 |
| AXFOOD AB | 0.026309 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037457 |
| NEC CORP ORD | 0.214565 |
| PARTNERS GROUP HOLDING AG | 0.006449 |
| VERIZON COMMUNICATIONS INC | 1.326383 |
| MTR CORPORATION LTD | 0.381889 |
| SG HOLDINGS CO LTD | 0.066644 |
| HILTON WORLDWIDE HOLDINGS INC | 0.116098 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.308266 |
| INTACT FINANCIAL CORP. | 0.043715 |
| MATSUKIYOCOCOKARA & CO | 0.271071 |
| MONOTARO CO LTD | 0.200461 |
| DELL TECHNOLOGIES INC - C | 0.08753 |
| BAKKAFROST P/F | 0.105309 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.41554 |
| SNAP-ON INC | 0.096807 |
| VEEVA SYSTEMS INC | 0.046902 |
| PEARSON PLC | 0.142913 |
| BANK POLSKA KASA OPIEKI SA | 0.052807 |
| VIVMARK RESIDENTIAL | 0.180261 |
| TOHO CO LTD ORD | 0.427589 |
| HAMAMATSU PHOTONICS KK ORD | 0.051 |
| KEYCORP | 0.228425 |
| PACCAR INC | 0.11503 |
| SEIKO EPSON CORP ORD | 0.046108 |
| KDDI CORP (DDI) ORD | 0.527665 |
| AUCKLAND INTL AIRPORT LTD | 0.413155 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.045935 |
| KEWPIE (QP) CORP ORD | 0.051322 |
| SHIMIZU CORP ORD | 0.130365 |
| YAMAHA MOTOR CO LTD ORD | 0.412714 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.068946 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0678 |
| AUTODESK INC | 0.066238 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001582 |
| AXON ENTERPRISE INC | 0.023777 |
| ASICS CORP | 0.314021 |
| GRAB HOLDINGS LTD - CL A | 0.649491 |
| DIGITAL REALTY TRUST INC | 0.084765 |
| ARCH CAPITAL GROUP LTD | 0.084144 |
| ZIMMER BIOMET HOLDINGS INC | 0.156209 |
| A2 MILK CO LTD | 0.338092 |
| TRANE TECHNOLOGIES PLC | 0.048952 |
| ORIX CORP ORD | 0.24931 |
| INGERSOLL-RAND INC | 0.086631 |
| TSURUHA HOLDINGS INC ORD | 0.164905 |
| DANAHER CORP | 0.503092 |
| ROBINHOOD MARKETS INC - A | 0.186924 |
| BAYCURRENT CONSULTING INC | 0.031384 |
| GILDAN ACTIVEWEAR INC | 0.596365 |
| NTT INC | 9.263516 |
| NVR INC | 0.004952 |
| OBAYASHI CORP ORD | 0.298415 |
| SCHRODERS PLC ORD | 0.238304 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.452917 |
| INFORMA PLC | 0.257247 |
| AMERIPRISE FINANCIAL INC | 0.022891 |
| HAPAG-LLOYD AG | 0.00149 |
| PRUDENTIAL FINANCIAL INC | 0.085755 |
| FERRARI NV | 0.059732 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.027849 |
| SEKISUI CHEMICAL CO LTD ORD | 0.090445 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.566654 |
| ZOETIS INC | 0.337208 |
| SHIMAMURA CORP ORD | 0.109477 |
| VEND MARKETPLC ASA CLASS B | 0.029616 |
| EBOS GROUP LTD | 0.046424 |
| NEBIUS GROUP NV | 0.041758 |
| CADENCE DESIGN SYSTEMS INC | 0.086464 |
| INTERNATIONAL PAPER CO | 0.11569 |
| ABN AMRO BANK NV | 0.171291 |
| OTIS WORLDWIDE CORP | 0.086068 |
| TELIA CO AB | 0.45587 |
| KOITO MANUFACTURING CO LTD ORD | 0.044727 |
| ORIENTAL LAND CO LTD ORD | 0.885574 |
| MURATA MANUFACTURING LTD ORD | 0.289733 |
| NICE LTD | 0.012222 |
| SAGAX AB-D | 0.033773 |
| PNC FINANCIAL SERVICES GROUP | 0.099227 |
| TORAY INDUSTRIES INC ORD | 0.331869 |
| JX ADVANCED META ORD | 0.457174 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.164449 |
| AIB GROUP PLC | 0.617607 |
| WSP GLOBAL INC | 0.029865 |
| YAKULT HONSHA CO LTD ORD | 0.132386 |
| STATE STREET CORP | 0.068682 |
| ICG PLC | 0.085648 |
| HENDERSON LAND DEVELOPMENT ORD | 0.292084 |
| GMO PAYMENT GATEWAY INC | 0.009744 |
| MAPLETREE INDUSTRIAL TRUST | 0.459307 |
| SUZUKI MOTOR CORP ORD | 0.753946 |
| STOREBRAND ASA | 0.119911 |
| KOKUSAI ELECTRIC CORP | 0.047856 |
| SCREEN HOLDINGS CO LTD | 0.039765 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.045576 |
| PAYCHEX INC | 0.100517 |
| GE VERNOVA INC. | 0.059548 |
| WARTSILA OYJ ABP | 0.114227 |
| OJI PAPER CO LTD | 0.193022 |
| KAJIMA CORP ORD | 0.104801 |
| SEVERN TRENT PLC | 0.326716 |
| AZBIL (YAMATAKE) CORP ORD | 0.07963 |
| TREND MICRO INC | 0.02149 |
| TRAVELERS COS INC/THE | 0.053246 |
| VISA INC-CLASS A SHARES | 0.414751 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.142716 |
| CARLSBERG AS CLASS B | 0.190663 |
| SKANSKA AB CLASS B | 0.077986 |
| ADYEN NV | 0.006532 |
| DENTSU GROUP INC | 0.04755 |
| CBRE GROUP INC | 0.072559 |
| WISE GROUP PLC CLASS A | 0.159499 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.06955 |
| HOWMET AEROSPACE INC | 0.124692 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.121476 |
| ADMIRAL GROUP PLC | 0.07034 |
| ALLEGRO.EU SA | 0.160298 |
| FANUC CORP | 0.223883 |
| BANK OF NOVA SCOTIA | 0.304179 |
| WAREHOUSES DE PAUW SCA | 0.055567 |
| MONGODB INC | 0.024537 |
| PALO ALTO NETWORKS INC | 0.254723 |
| STRYKER CORP | 0.275298 |
| RESMED INC | 0.11494 |
| VONOVIA SE | 0.216397 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.015512 |
| KURITA WATER INDUSTRIES LTD | 0.027321 |
| GLOBAL-E ONLINE LTD | 0.023929 |
| GJENSIDIGE FORSIKRING ASA | 0.054206 |
| DENSO CORP ORD | 0.401966 |
| LUNDIN MINING CORP | 0.194883 |
| DISCO CORP ORD | 0.021679 |
| SPIRAX GROUP PLC | 0.017339 |
| TOKYO METRO CO LTD | 0.07061 |
| WEIR GROUP PLC | 0.061067 |
| CONCORDIA FINANCIAL GROUP LTD | 0.241843 |
| WIX.COM LTD | 0.010731 |
| BPER BANCA | 0.425568 |
| AUTOSTORE HOLDINGS LTD | 0.215652 |
| FIRSTSERVICE CORP | 0.009861 |
| BANK HAPOALIM BM ORD | 0.390552 |
| NXP SEMICONDUCTOR NV | 0.051045 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.552644 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001586 |
| SCHINDLER HOLDING AG ORD | 0.004639 |
| SWISS RE AG | 0.080597 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030922 |
| ALAMOS GOLD INC | 0.118098 |
| DAIWA SECURITIES GROUP INC ORD | 0.290298 |
| SANDVIK AB | 0.246433 |
| ABB LTD-REG | 0.373012 |
| ASAHI KASEI CORP | 0.299855 |
| XYLEM INC | 0.053587 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.877082 |
| SUNDRUG CO LTD ORD | 0.055099 |
| UNITED RENTALS INC | 0.015487 |
| MARTIN MARIETTA MATERIALS | 0.01717 |
| HUNTINGTON BANCSHARES INC/OH | 0.498793 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.513355 |
| CHIBA BANK LTD ORD | 0.140895 |
| UNITED UTILITIES PLC | 0.838561 |
| HULIC CO LTD | 0.122091 |
| SAPUTO INC | 0.841473 |
| COMMERZBANK AG | 0.208859 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.228652 |
| SOMPO HOLDINGS INC | 0.194951 |
| PHOENIX HOLDINGS LTD/THE | 0.069382 |
| WALLENIUS WILHELMSEN ASA | 0.023894 |
| LOWES COS INC | 0.289152 |
| AMERICAN WATER WORKS CO INC | 0.463352 |
| SANRIO CO LTD ORD | 0.807527 |
| DAIFUKU CO LTD | 0.080005 |
| HANG LUNG PROPERTIES LTD ORD | 0.386291 |
| UNITED AIRLINES HOLDINGS INC | 0.071442 |
| NORTHERN TRUST CORP | 0.045703 |
| ANA HOLDINGS INC | 0.10858 |
| ACKERMANS & VAN HAAREN NV | 0.005151 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.105646 |
| COPART INC | 0.441359 |
| INVESTOR AB CLASS B | 0.52573 |
| SOFINA SA | 0.004794 |
| CROWN CASTLE INC | 0.10713 |
| BANK OF IRELAND GROUP PLC | 0.284628 |
| ANTOFAGASTA PLC | 0.340929 |
| NORDEA BANK ABP | 0.928755 |
| RYOHIN KEIKAKU CO LTD ORD | 0.256415 |
| AXA SA | 0.498674 |
| CHUBB LTD | 0.089474 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.131897 |
| NISSIN FOODS HOLDINGS CO LTD | 0.087607 |
| IDEXX LABORATORIES INC | 0.06304 |
| DOVER CORP | 0.02957 |
| OPEN HOUSE GROUP CO LTD | 0.034477 |
| ALFA LAVAL AB | 0.066396 |
| SARTORIUS STEDIM BIOTECH SA | 0.040176 |
| BANK LEUMI LE-ISRAEL ORD | 0.441489 |
| ASML HOLDING NV | 0.076842 |
| METRO INC -A | 0.109119 |
| BOOKING HOLDINGS INC | 0.405571 |
| SALMAR ASA | 0.016031 |
| M&G PLC | 0.651785 |
| CELLNEX TELECOM SA | 0.132542 |
| REPUBLIC SERVICES INC | 0.044632 |
| METTLER-TOLEDO INTL | 0.015999 |
| ADOBE INC | 0.125823 |
| KURARAY CO LTD | 0.068349 |
| MISUMI GROUP INC ORD | 0.069235 |
| ASSA ABLOY AB CLASS B | 0.480096 |
| KAWASAKI KISEN KAISHA LTD | 0.087861 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.034118 |
| CLOUDFLARE INC - CLASS A | 0.098244 |
| NIBE INDUSTRIER AB | 0.34729 |
| ADIDAS AG | 0.350393 |
| LOEWS CORP | 0.041907 |
| Applovin Corp | 0.079575 |
| ALFRESA HOLDINGS CORP ORD | 0.14002 |
| ISRAEL CORP LTD | 0.008528 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.041007 |
| PLUS500 LTD | 0.019923 |
| MBANK SA | 0.003923 |
| KEYSIGHT TECHNOLOGIES INC | 0.053724 |
| FASTENAL CO | 0.591253 |
| FERROVIAL SE | 0.111792 |
| MARVELL TECHNOLOGY INC | 0.274385 |
| WEST PHARMACEUTICAL SERVICES INC | 0.057259 |
| NORDNET AB (PUBL) | 0.041925 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.166192 |
| YARA INTERNATIONAL ASA | 0.036191 |
| ORACLE CORP JAPAN ORD | 0.005753 |
| NIKON CORP ORD | 0.119813 |
| AMERICAN EXPRESS CO | 0.13315 |
| AP MOLLER MAERSK AS CLASS B | 0.000956 |
| TOBU RAILWAY CO LTD | 0.045694 |
| DEXCOM INC | 0.306703 |
| EPIROC AB-A | 0.146257 |
| MOTOROLA SOLUTIONS INC | 0.051891 |
| M & T BANK CORP | 0.036653 |
| KYUSHU RAILWAY COMPANY | 0.033568 |
| SPARK NEW ZEALAND LTD | 0.321682 |
| AMETEK INC | 0.050608 |
| MITSUBISHI HC CAPITAL INC | 0.184694 |
| SAGAX AB-B | 0.06557 |
| FORTIVE CORP | 0.096572 |
| KLA CORP | 0.41158 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.170148 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.366334 |
| ORANGE SA | 0.377913 |
| UNITED OVERSEAS BANK LTD | 0.280965 |
| FERGUSON PLC | 0.094839 |
| SYNOPSYS INC | 0.059861 |
| TORONTO-DOMINION BANK | 0.416148 |
| YAMADA HOLDINGS CO LTD | 0.527094 |
| ROSS STORES INC | 0.163299 |
| ADDTECH AB | 0.048295 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.130139 |
| ASSOCIATED BRITISH FOODS PLC | 0.618406 |
| CONSTELLATION SOFTWARE INC | 0.006283 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.141492 |
| TOPPAN HOLDINGS INC | 0.05927 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.181542 |
| CBOE GLOBAL MARKETS INC | 0.025695 |
| IRON MTN INC | 0.072394 |
| PRYSMIAN SPA | 0.066411 |
| DAI NIPPON PRINTING CO LTD ORD | 0.091449 |
| VESTAS WIND SYSTEMS A/S | 0.236923 |
| TALANX AG | 0.018014 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.285375 |
| TE CONNECTIVITY LTD | 0.092115 |
| ROGERS COMMUNICATIONS INC-B | 0.11976 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.364534 |
| INTUIT INC | 0.084531 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.119863 |
| STRAUMANN HOLDING AG | 0.154273 |
| RICOH CO LTD | 0.089885 |
| CAPITALAND ASCENDAS REIT | 0.507057 |
| FINECOBANK BANCA FINECO SPA | 0.182938 |
| KBC GROUPE SA | 0.074881 |
| WR BERKLEY CORP | 0.072914 |
| ALNYLAM PHARMACEUTICALS INC | 0.105492 |
| RAYMOND JAMES FINL. | 0.043908 |
| HOYA CORP ORD | 0.078154 |
| WATERS CORP | 0.078319 |
| CONSOLIDATED EDISON INC | 0.859165 |
| TBS HOLDINGS INC | 0.105482 |
| INPOST SA | 0.048318 |
| JFE HOLDINGS INC | 0.504414 |
| REGIONS FINANCIAL CORP | 0.212729 |
| TEXAS INSTRUMENTS INC | 0.284936 |
| WHARF HOLDINGS LTD ORD | 0.212173 |
| CVC CAPITAL PARTNERS PLC | 0.191434 |
| NIPPON STEEL CORP | 4.299244 |
| SYNCHRONY FINANCIAL | 0.085698 |
| VERISK ANALYTICS INC | 0.043098 |
| FIFTH THIRD BANCORP | 0.221795 |
| PROTECTOR FORSIKRING ASA | 0.016013 |
| ADVANCED MICRO DEVICES | 0.508813 |
| TOKYO ELECTRON LTD ORD | 0.109914 |
| ELIA GROUP SA/NV | 0.050116 |
| TRUIST FINANCIAL CORP | 0.307954 |
| PULTE GROUP INC | 0.361076 |
| D R HORTON INC | 0.485265 |
| US BANCORP | 0.370102 |
| OLD DOMINION FREIGHT LINE INC | 0.040508 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053429 |
| QUANTA SERVICES INC | 0.032783 |
| ACCENTURE PLC-CL A | 0.192965 |
| GLOBAL PAYMENTS INC | 0.052016 |
| ULTA BEAUTY INC | 0.022489 |
| S&P GLOBAL INC | 0.066178 |
| LEGAL & GENERAL GROUP PLC ORD | 1.686755 |
| BUNZL PLC | 0.078342 |
| YAMAHA CORP ORD | 0.169305 |
| NATIONAL BANK OF CANADA | 0.095375 |
| SAP SE | 0.207005 |
| MEBUKI FINANCIAL GROUP INC | 0.194662 |
| NGK INSULATORS LTD ORD | 0.056195 |
| BROOKFIELD WEALTH SOLUTIONS | 0.007215 |
| WILLIS TOWERS WATSON PLC | 0.023328 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.264753 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077137 |
| BANDAI NAMCO HOLDINGS INC | 0.272947 |
| KEURIG DR PEPPER INC | 4.611655 |
| YAMATO HDG. | 0.065849 |
| SIEMENS HEALTHINEERS AG | 0.526308 |
| GREAT WEST LIFECO | 0.065488 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.153497 |
| ASM INTERNATIONAL NV | 0.01081 |
| EQUINIX INC | 0.02416 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.268698 |
| AGILENT TECHNOLOGIES INC | 0.225592 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.212223 |
| INTERCONTINENTAL EXCHANGE INC | 0.138636 |
| NIPPON BUILDING FUND INC. | 0.001879 |
| AZRIELI GROUP LTD ORD | 0.012346 |
| AUTOZONE INC | 0.008476 |
| LIFCO AB | 0.053022 |
| AENA SME SA | 0.173095 |
| SIKA AG | 0.035808 |
| LINK REIT | 0.579517 |
| BUDIMEX | 0.002998 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.150937 |
| VERISIGN INC | 0.0248 |
| RENTOKIL INITIAL PLC | 0.594149 |
| AMADA CO LTD | 0.073172 |
| MOWI ASA | 0.954495 |
| GEBERIT AG | 0.007657 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0364 |
| CGI INC - CLASS A | 0.059811 |
| OVERSEA-CHINESE BANKING CORP | 0.712642 |
| PUBLICIS GROUPE SA | 0.05386 |
| APOLLO GLOBAL MANAGEMENT INC | 0.104828 |
| ATLAS COPCO AB CLASS A | 0.596126 |
| SUMITOMO MITSUI FINANCIAL GR | 0.838821 |
| LASERTEC CORP | 0.013547 |
| ARES MANAGEMENT CORP | 0.052546 |
| TERNA SPA | 1.725431 |
| 3I GROUP PLC ORD | 0.301603 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.644579 |
| SWIRE PROPERTIES LTD | 0.229806 |
| AUTOMATIC DATA PROCESSING | 0.126385 |
| SMITHS GROUP PLC | 0.072008 |
| COMPASS GROUP PLC | 0.412913 |
| SCHWAB (CHARLES) CORP | 0.407666 |
| SWISSCOM AG | 0.005138 |
| AIR PRODUCTS & CHEMICALS INC | 0.04863 |
| CHIPOTLE MEXICAN GRILL INC | 0.6678 |
| RECRUIT HOLDINGS CO LTD | 0.219984 |
| SEATRIUM LTD | 0.784431 |
| BROTHER INDUSTRIES LTD ORD | 0.043441 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.131224 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.069264 |
| TDK CORP ORD | 0.327626 |
| ASAHI INTECC CO LTD | 0.052725 |
| AMERICAN TOWER CORP | 0.114907 |
| DNB BANK ASA | 0.242686 |
| KGHM POLSKA MIEDZ SA | 0.134464 |
| PROLOGIS INC | 0.228653 |
| HASEKO CORP ORD | 0.107338 |
| DATADOG INC | 0.10003 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.02029 |
| DBS GROUP HOLDINGS LTD | 0.44556 |
| ELISA OYJ CLASS A | 0.028415 |
| SBI HOLDINGS INC ORD | 0.132186 |
| AMADEUS IT GROUP SA CLASS A | 0.090871 |
| TOTO LTD | 0.034329 |
| JAPAN POST INSURANCE CO LTD | 0.118184 |
| CHOICE PROPERTIES REI | 0.068185 |
| SITC INTERNATIONAL HOLDINGS | 0.32551 |
| FAIR ISAAC CORP | 0.005143 |
| HIKARI TSUSHIN INC ORD | 0.03918 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.012052 |
| HOME DEPOT INC | 0.513687 |
| CRH PLC | 0.191175 |
| BLACKROCK INC | 0.03806 |
| MITSUI FUDOSAN CO LTD ORD | 0.600331 |
| WW GRAINGER INC | 0.02212 |
| ROYAL KPN NV | 0.648983 |
| CITIZENS FINANCIAL GROUP INC | 0.10436 |
| BEIJER REF AB | 0.09769 |
| CME GROUP INC | 0.088227 |
| PERSOL HOLDINGS CO LTD | 0.437121 |
| SEIBU HOLDINGS INC | 0.193347 |
| RENESAS ELECTRONICS CORP | 0.281673 |
| YASKAWA ELECTRIC CORP ORD | 0.055648 |
| TELUS CORPORATION | 0.489266 |
| ROLLINS INC | 0.065376 |
| FUJIKURA LTD | 0.352781 |
| TRELLEBORG AB CLASS B | 0.046958 |
| INFRATIL LTD | 0.204755 |
| BCE INC | 0.293047 |
| O REILLY AUTOMOTIVE INC | 0.431889 |
| TIS INC | 0.035943 |
| PARKER HANNIFIN CORP | 0.028173 |
| METSO CORPORATION | 0.15097 |
| MITSUBISHI GAS CHEMICAL CO | 0.040354 |
| KYOWA KIRIN CO LTD | 0.055366 |
| MITSUBISHI MOTORS CORP ORD | 0.300706 |
| ISUZU MOTORS LTD | 0.252545 |
| WIENERBERGER AG | 0.106158 |
| KNORR-BREMSE AG | 0.015561 |
| CINCINNATI FINANCIAL CORP | 0.037747 |
| USS CO (TOKAI) LTD ORD | 0.279682 |
| SUN HUNG KAI PROPERTIES | 0.294545 |
| BROADCOM INC | 1.458425 |
| SHIN-ETSU CHEMICAL CO LTD | 0.406905 |
| ZSCALER INC | 0.030835 |
| WHEATON PRECIOUS METALS CORP | 0.129802 |
| MONOLITHIC POWER SYSTEMS INC | 0.014837 |
| COCA-COLA BOTTLERS JAPAN INC | 0.059013 |
| DEUTSCHE BOERSE AG | 0.054522 |
| SEGRO PLC | 0.371265 |
| AGEAS SA NV | 0.053613 |
| VULCAN MATERIALS CO | 0.037224 |
| GLP J-REIT/D | 0.001022 |
| MOODYS CORP | 0.033939 |
| HANNOVER RUCK SE | 0.017981 |
| TAISEI CORP ORD | 0.036642 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016031 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000911 |
| SERVICENOW INC | 0.328142 |
| NIPPON PAINT HOLDINGS CO LTD | 0.216128 |
| ADVANTEST CORP ORD | 0.125428 |
| SECURITAS AB CLASS B | 0.118229 |
| SHIZUOKA FINANCIAL GROUP INC | 0.100129 |
| NVIDIA CORP | 3.697212 |
| AMERICAN INTERNATIONAL GROUP INC | 0.13221 |
| DIETEREN GROUP | 0.005064 |
| TELECOM ITALIA SPA | 0.345322 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.646357 |
| CELESTICA INC | 0.035685 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.068348 |
| APPLIED MATERIALS INC | 0.175286 |
| ROPER TECHNOLOGIES INC | 0.032225 |
| UNION PACIFIC CORP | 0.131252 |
| IQVIA HOLDINGS INC | 0.134491 |
| NITTO DENKO CORP | 0.116434 |
| MAPLETREE LOGISTICS TRUST | 0.762672 |
| SECTRA AB-B SHS | 0.026605 |
| NITORI HOLDINGS CO LTD | 0.307614 |
| NITERRA CO LTD | 0.038263 |
| MONDAY.COM LTD | 0.008027 |
| POSTE ITALIANE SPA | 0.10735 |
| PUBLIC STORAGE | 0.038907 |
| ARTHUR J GALLAGHER & CO | 0.06281 |
| ERSTE GROUP BANK AG | 0.09065 |
| VIENNA INSURANCE GROUP AG | 0.01055 |
| OMRON CORP ORD | 0.042688 |
| TOSOH CORP | 0.072829 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.818115 |
| JAPAN EXCHANGE GROUP INC | 0.225681 |
| AAK AB | 0.371063 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.161586 |
| DSV AS | 0.044682 |
| INDUTRADE AB | 0.062891 |
| NASDAQ INC | 0.104672 |
| DAIICHI SANKYO CO LTD ORD | 0.406109 |
| ROHM CO LTD ORD | 0.057727 |
| T ROWE PRICE GROUP INC | 0.052898 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.086039 |
| UOL GROUP LTD ORD | 0.116083 |
| BANCO BPM SPA | 0.329631 |
| HP INC | 0.286925 |
| FASTIGHETS BALDER AB CLASS B | 0.199973 |
| ROCKWELL AUTOMATION INC | 0.024887 |
| AON PLC | 0.047643 |
| ILLINOIS TOOL WORKS | 0.063415 |
| LAM RESEARCH CORP | 0.276153 |
| ORIX JREIT INC ORD | 0.001213 |
| DAI-ICHI LIFE HOLDINGS INC | 0.757874 |
| SAGE GROUP PLC | 0.186225 |
| SBA COMMUNICATIONS CORP-CL A | 0.025783 |
| MIZUHO FINANCIAL GROUP INC | 0.546794 |
| ALCON INC | 0.711947 |
| KINGFISHER PLC | 0.41035 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066522 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.07031 |
| ZURICH INSURANCE GROUP AG | 0.044721 |
| TELE2 AB | 0.109699 |
| EATON CORPORATION PLC | 0.085619 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.313593 |
| NOVA LTD | 0.006173 |
| AVANZA BANK H | 0.035729 |
| KOMATSU LTD | 0.212144 |
| TERUMO CORP | 0.316915 |
| HANKYU HANSHIN HOLDINGS INC | 0.056753 |
| TOKIO MARINE HOLDINGS INC | 0.387492 |
| KEYENCE CORP ORD | 0.031775 |
| OTSUKA CORP ORD | 0.037969 |
| SUMITOMO METAL MINING CO LTD ORD | 0.219087 |
| VOESTALPINE AG | 0.110195 |
| SUMITOMO FORESTRY CO LTD | 0.236558 |
| KESKO OYJ CLASS B | 0.065441 |
| DASSAULT SYSTEMES SA | 0.137424 |
| ANDRITZ AG | 0.01677 |
| RELX PLC | 0.420048 |
| HEXAGON AB CLASS B | 0.416812 |
| UNIVERSAL MUSIC GROUP NV | 0.222022 |
| WORKDAY INC | 0.065472 |
| SOFTBANK GROUP CORP | 0.612969 |
| EXPEDIA GROUP INC | 0.060122 |
| SUNTORY BEVERAGE & FOOD LTD | 0.06238 |
| LPP SA | 0.000271 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00071 |
| EDWARDS LIFESCIENCES CORP | 0.456221 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.271951 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.183048 |
| PAYPAL HOLDINGS INC. | 0.198185 |
| INTEL CORP | 1.388032 |
| GROUPE BRUXELLES LAMBERT SA | 0.022363 |
| PROSUS NV | 0.247255 |
| QUALCOMM INC | 0.335293 |
| TOMRA SYSTEMS ASA | 0.054931 |
| KUBOTA CORP | 0.22672 |
| SYSMEX CORP ORD | 0.112406 |
| LINDE PLC | 0.102524 |
| LUNDIN GOLD INC | 0.028266 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.479275 |
| SGS SA | 0.03919 |
| AGNICO-EAGLE MINES | 0.143272 |
| SNOWFLAKE INC | 0.105167 |
| CASTELLUM AB | 0.104629 |
| FUTU HOLDINGS LTD-ADR | 0.013039 |
| LATOUR INVESTMENT AB ORD B | 0.040357 |
| JAPAN AIRLINES CO LTD | 0.104352 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.214541 |
| MINEBEA MITSUMI INC | 0.057496 |
| SSAB AB | 0.050529 |
| UCB SA | 0.174014 |
| MICRON TECHNOLOGY INC | 0.353566 |
| BAWAG GROUP AG | 0.021832 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.10515 |
| CAPGEMINI SA | 0.031292 |
| LEGRAND SA | 0.05092 |
| LEROY SEAFOOD GROUP ASA | 0.567261 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.102842 |
| ICON PLC | 0.017866 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093195 |
| SWECO AB-B S | 0.042571 |
| ROYALTY PHARMA PLC- CL A | 0.311573 |
| ROCKET COS INC | 0.225955 |