Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (06 Nov 2025): | 6867.27 |
| Day range: | 6861.84 / 6881.48 |
| Change abs./rel.: | -21.86 / -0.32% |
| Year range: | 5435.45 / 6999.73 |
| Name | Index Shares |
|---|---|
| DISCO CORP ORD | 0.020192 |
| WALLENIUS WILHELMSEN ASA | 0.02185 |
| CASTELLUM AB | 0.108147 |
| HIKARI TSUSHIN INC ORD | 0.03226 |
| MICROCHIP TECHNOLOGY INC | 0.265265 |
| PAYPAL HOLDINGS INC. | 0.21537 |
| WARTSILA OYJ ABP | 0.104457 |
| NORDNET AB (PUBL) | 0.043335 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.281375 |
| NORDIC SEMICONDUCTOR ASA | 0.038156 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.470413 |
| PANDORA A/S | 0.063037 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.137336 |
| CONSTELLATION SOFTWARE INC | 0.010033 |
| DIGITAL REALTY TRUST INC | 0.115147 |
| KURARAY CO LTD | 0.065862 |
| ASML HOLDING NV | 0.089236 |
| MAPLETREE INDUSTRIAL TRUST | 0.447504 |
| CITIZENS FINANCIAL GROUP INC | 0.148789 |
| ZIMMER BIOMET HOLDINGS INC | 0.126277 |
| CINCINNATI FINANCIAL CORP | 0.052552 |
| SUMITOMO METAL MINING CO LTD ORD | 1.100157 |
| ROPER TECHNOLOGIES INC | 0.053811 |
| LPP SA | 0.000244 |
| VONOVIA SE | 0.220063 |
| NVR INC | 0.002943 |
| MITSUI FUDOSAN CO LTD ORD | 0.591111 |
| MERCADOLIBRE INC | 0.028941 |
| ON SEMICONDUCTOR CORPORATION | 0.208994 |
| GEBERIT AG | 0.007002 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.127509 |
| BUDIMEX | 0.002741 |
| ABB LTD-REG | 0.341102 |
| AP MOLLER MAERSK AS CLASS B | 0.000945 |
| SHIZUOKA FINANCIAL GROUP INC | 0.09766 |
| KNORR-BREMSE AG | 0.01423 |
| WAREHOUSES DE PAUW SCA | 0.056829 |
| INFRATIL LTD | 0.195764 |
| MONDAY.COM LTD | 0.009118 |
| SGS SA | 0.035838 |
| THOMSON REUTERS CORP | 0.068623 |
| PHOENIX GROUP HOLDINGS | 0.232338 |
| APOLLO GLOBAL MANAGEMENT INC | 0.139396 |
| AZRIELI GROUP LTD ORD | 0.011308 |
| FINECOBANK BANCA FINECO SPA | 0.18909 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064882 |
| COMPASS GROUP PLC | 0.371669 |
| LENNAR CORP | 0.239359 |
| DIETEREN GROUP | 0.004564 |
| ATLASSIAN CORPORATION PLC | 0.082736 |
| ELIA GROUP SA/NV | 0.068484 |
| ALLEGRO.EU SA | 0.124814 |
| NIBE INDUSTRIER AB | 0.317584 |
| KBC GROUPE SA | 0.07733 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.016033 |
| SECTRA AB-B SHS | 0.03045 |
| RENTOKIL INITIAL PLC | 0.543351 |
| MICRON TECHNOLOGY INC | 0.56031 |
| RB GLOBAL INC | 0.092652 |
| ATLAS COPCO AB CLASS A | 0.545135 |
| JAPAN AIRLINES CO LTD | 0.097192 |
| HAMAMATSU PHOTONICS KK ORD | 0.063199 |
| D R HORTON INC | 0.290499 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.235527 |
| JAPAN EXCHANGE GROUP INC | 0.222846 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039018 |
| SOMPO HOLDINGS INC | 0.195884 |
| STRAUMANN HOLDING AG | 0.147621 |
| TOKIO MARINE HOLDINGS INC | 0.377937 |
| SEGRO PLC | 0.383372 |
| RENESAS ELECTRONICS CORP | 0.349051 |
| GENUINE PARTS CO | 0.083623 |
| PRINCIPAL FINANCIAL GROUP INC | 0.07657 |
| LOWES COS INC | 0.344763 |
| MONOTARO CO LTD | 0.190044 |
| QUALCOMM INC | 0.550457 |
| HALMA PLC | 0.087162 |
| YAMADA HOLDINGS CO LTD | 0.499703 |
| NIKON CORP ORD | 0.226618 |
| VOESTALPINE AG | 0.224512 |
| AVANZA BANK H | 0.036801 |
| HANNOVER RUCK SE | 0.018586 |
| NIPPON BUILDING FUND INC. | 0.001799 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.445074 |
| SYNCHRONY FINANCIAL | 0.129922 |
| ADVANCED MICRO DEVICES | 0.808051 |
| SHIN-ETSU CHEMICAL CO LTD | 0.378984 |
| PROSUS NV | 0.295777 |
| IA FINANCIAL CORP INC | 0.031722 |
| DAIICHI SANKYO CO LTD ORD | 0.395372 |
| CHECK POINT SOFTWARE TECH L ORD | 0.019437 |
| TELENOR ASA | 0.145802 |
| ASAHI INTECC CO LTD | 0.049025 |
| KAWASAKI KISEN KAISHA LTD | 0.081832 |
| REPUBLIC SERVICES INC | 0.045153 |
| AVALONBAY COMMUNITIES INC | 0.048564 |
| SAGAX AB-D | 0.034909 |
| BEIJER REF AB | 0.082059 |
| MARVELL TECHNOLOGY INC | 0.431032 |
| TOTO LTD | 0.034569 |
| TOYO SUISAN KAISHA LTD | 0.032977 |
| AENA SME SA | 0.158289 |
| CBRE GROUP INC | 0.102174 |
| ASSA ABLOY AB CLASS B | 0.793153 |
| NIDEC CORP ORD | 0.202432 |
| WW GRAINGER INC | 0.026745 |
| RED ELECTRICA CORP SA | 0.678718 |
| ULTA BEAUTY INC | 0.027555 |
| SEKISUI CHEMICAL CO LTD ORD | 0.083111 |
| GARTNER INC | 0.037436 |
| ZSCALER INC | 0.047682 |
| SPAREBANK 1 SMN | 0.038166 |
| BROTHER INDUSTRIES LTD ORD | 0.053832 |
| ARGENX SE - ADR | 0.084232 |
| HOWMET AEROSPACE INC | 0.200483 |
| ORIENTAL LAND CO LTD ORD | 0.839554 |
| WOLTERS KLUWER NV | 0.054576 |
| SEIKO EPSON CORP ORD | 0.057137 |
| NITTO DENKO CORP | 0.149156 |
| AGNICO-EAGLE MINES | 0.120947 |
| NGK INSULATORS LTD ORD | 0.053362 |
| KAJIMA CORP ORD | 0.09761 |
| T ROWE PRICE GROUP INC | 0.074021 |
| DOMINOS PIZZA INC | 0.020959 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.141032 |
| TALANX AG | 0.01862 |
| AUTOSTORE HOLDINGS LTD | 0.246821 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.198537 |
| POSTE ITALIANE SPA | 0.141063 |
| LATOUR INVESTMENT AB ORD B | 0.041714 |
| INTEL CORP | 2.18829 |
| MAINFREIGHT LTD | 0.018745 |
| WHARF HOLDINGS LTD ORD | 0.206941 |
| GARMIN LTD | 0.076973 |
| BANK LEUMI LE-ISRAEL ORD | 0.461247 |
| ADDTECH AB | 0.055275 |
| TELECOM ITALIA SPA | 2.335559 |
| WSP GLOBAL INC | 0.028918 |
| CORNING INC | 0.388567 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.432451 |
| AJINOMOTO CO INC | 0.309905 |
| HYDRO ONE LTD | 1.092109 |
| TOKYO CENTURY CORP | 0.035473 |
| LINDE PLC | 0.104188 |
| AMERICAN EXPRESS CO | 0.188455 |
| WIX.COM LTD | 0.012447 |
| TOPPAN HOLDINGS INC | 0.056427 |
| DASSAULT SYSTEMES SA | 0.157629 |
| DATADOG INC | 0.15532 |
| MARTIN MARIETTA MATERIALS | 0.014365 |
| ERSTE GROUP BANK AG | 0.093699 |
| ORIX CORP ORD | 0.245944 |
| INTACT FINANCIAL CORP. | 0.060865 |
| AUCKLAND INTL AIRPORT LTD | 0.382129 |
| CGI INC - CLASS A | 0.099777 |
| CARVANA CO | 0.07596 |
| MITSUBISHI GAS CHEMICAL CO | 0.037585 |
| NEXI SPA | 0.111325 |
| ALFRESA HOLDINGS CORP ORD | 0.132744 |
| DENSO CORP ORD | 0.374384 |
| GILDAN ACTIVEWEAR INC | 0.455717 |
| LEROY SEAFOOD GROUP ASA | 0.948093 |
| VIENNA INSURANCE GROUP AG | 0.010905 |
| BANK OF NOVA SCOTIA | 0.426055 |
| ICG PLC | 0.089477 |
| KYUSHU RAILWAY COMPANY | 0.031801 |
| HAPAG-LLOYD AG | 0.001363 |
| SEIBU HOLDINGS INC | 0.171653 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.175869 |
| AZELIS GROUP NV | 0.025012 |
| KEURIG DR PEPPER INC | 4.407414 |
| GLOBAL PAYMENTS INC | 0.053635 |
| CHIBA BANK LTD ORD | 0.135512 |
| TOKYO METRO CO LTD | 0.065765 |
| TOKYO ELECTRON LTD ORD | 0.102372 |
| THULE GROUP AB/THE | 0.088082 |
| ROYAL KPN NV | 0.75471 |
| YAMATO HDG. | 0.061331 |
| SPAREBANK 1 SR NORGE ASA | 0.063971 |
| EBAY INC | 0.282988 |
| VOLVO CAR AB-B W/I | 0.379485 |
| FUTU HOLDINGS LTD-ADR | 0.012707 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.109831 |
| NASDAQ INC | 0.140602 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.467458 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.09073 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.146946 |
| CONCORDIA FINANCIAL GROUP LTD | 0.235879 |
| MBANK SA | 0.004055 |
| PARTNERS GROUP HOLDING AG | 0.006666 |
| LAND SECURITIES GROUP PLC | 0.23038 |
| FERROVIAL SE | 0.102819 |
| TIS INC | 0.046593 |
| SCHINDLER HOLDING AG ORD | 0.004256 |
| MITSUI O.S.K. LINES LTD | 0.076595 |
| OBAYASHI CORP ORD | 0.556795 |
| INVESTOR AB CLASS B | 0.543408 |
| AMERIPRISE FINL | 0.032521 |
| US BANCORP | 0.514178 |
| ADVANTEST CORP ORD | 0.157076 |
| KOKUSAI ELECTRIC CORP | 0.031807 |
| ELISA OYJ CLASS A | 0.032522 |
| DENTSU GROUP INC | 0.044288 |
| CITY DEVELOPMENTS LTD ORD | 0.084657 |
| SKANSKA AB CLASS B | 0.071315 |
| KOITO MANUFACTURING CO LTD ORD | 0.046313 |
| CONVATEC GROUP PLC | 2.28939 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.197661 |
| IDEXX LABORATORIES INC | 0.050901 |
| SOFINA SA | 0.004955 |
| STOREBRAND ASA | 0.123943 |
| FORTIVE CORP | 0.169884 |
| METSO CORPORATION | 0.138056 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.247236 |
| CALBEE INC ORD | 0.028039 |
| NEC CORP ORD | 0.265891 |
| GMO PAYMENT GATEWAY INC | 0.009504 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.198855 |
| JAPAN POST INSURANCE CO LTD | 0.038423 |
| CAPGEMINI SA | 0.036143 |
| MOODYS CORP | 0.03447 |
| MONDI PLC | 0.095055 |
| TRELLEBORG AB CLASS B | 0.042941 |
| INFINEON TECHNOLOGIES AG | 0.301464 |
| MARSH & MCLENNAN COS | 0.168268 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001547 |
| TAISEI CORP ORD | 0.036441 |
| SNOWFLAKE INC | 0.158992 |
| DANAHER CORP | 0.406917 |
| STANLEY ELECTRIC CO LTD | 0.025127 |
| SHERWIN-WILLIAMS CO | 0.051303 |
| KEWPIE (QP) CORP ORD | 0.037221 |
| RICOH CO LTD | 0.111387 |
| AAK AB | 0.620178 |
| PROLOGIS INC | 0.316601 |
| SANRIO CO LTD ORD | 0.12467 |
| LEGAL & GENERAL GROUP PLC ORD | 1.769012 |
| CADENCE DESIGN SYSTEMS INC | 0.136552 |
| ANALOG DEVICES INC | 0.248124 |
| BROADCOM INC | 2.312902 |
| MTR CORPORATION LTD | 0.355685 |
| WARNER MUSIC GROUP CORP | 0.0301 |
| LIXIL GROUP CORP | 0.062992 |
| FISERV INC | 0.122911 |
| REGIONS FINANCIAL CORP | 0.30696 |
| SAGE GROUP PLC | 0.223337 |
| AMADEUS IT GROUP SA CLASS A | 0.104005 |
| TRANE TECHNOLOGIES PLC | 0.04938 |
| MICROSTRATEGY INC-CL A | 0.130959 |
| WEST PHARMACEUTICAL SERVICES INC | 0.045954 |
| KEYSIGHT TECHNOLOGIES INC | 0.086086 |
| AMERICAN INTERNATIONAL GROUP INC | 0.196684 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.486165 |
| TEXAS INSTRUMENTS INC | 0.454028 |
| KDDI CORP (DDI) ORD | 0.621484 |
| MEBUKI FINANCIAL GROUP INC | 0.197413 |
| PEARSON PLC | 0.137269 |
| ADYEN NV | 0.005961 |
| HIROSE ELECTRIC CO LTD ORD | 0.006174 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.065665 |
| EQUINIX INC | 0.033363 |
| SPARK NEW ZEALAND LTD | 0.398629 |
| ASICS CORP | 0.227742 |
| ALFA LAVAL AB | 0.060716 |
| SSAB AB | 0.046207 |
| EVEREST GROUP LTD | 0.014387 |
| UNITED OVERSEAS BANK LTD | 0.276683 |
| CELLNEX TELECOM SA | 0.133932 |
| CAPITALAND INVESTMENT LTD | 0.491974 |
| SBA COMMUNICATIONS CORP-CL A | 0.0363 |
| ALCON INC | 0.681247 |
| HUBSPOT INC | 0.025333 |
| EDWARDS LIFESCIENCES CORP | 0.368679 |
| BAWAG GROUP AG | 0.023254 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.090899 |
| CAPITALAND ASCENDAS REIT | 0.814694 |
| TRAVELERS COS INC/THE | 0.077245 |
| TELIA CO AB | 0.521757 |
| KEYENCE CORP ORD | 0.039375 |
| COPART INC | 0.527764 |
| TOBU RAILWAY CO LTD | 0.043411 |
| TERNA SPA | 2.357796 |
| CVC CAPITAL PARTNERS PLC | 0.199945 |
| HANKYU HANSHIN HOLDINGS INC | 0.053177 |
| OTIS WORLDWIDE CORP | 0.087633 |
| BOOKING HOLDINGS INC | 0.019872 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.080135 |
| M&G PLC | 0.743868 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.221251 |
| KESKO OYJ CLASS B | 0.058987 |
| DAI-ICHI LIFE HOLDINGS INC | 0.755208 |
| HASEKO CORP ORD | 0.21617 |
| AMADA CO LTD | 0.070515 |
| CYBERARK SOFTWARE | 0.011004 |
| NORDEA BANK ABP | 0.976347 |
| VESTAS WIND SYSTEMS A/S | 0.216658 |
| CELESTICA INC | 0.056985 |
| EISAI | 0.058938 |
| GLOBAL-E ONLINE LTD | 0.021569 |
| VERISIGN INC | 0.040554 |
| SALMAR ASA | 0.014461 |
| HANG LUNG PROPERTIES LTD ORD | 0.372695 |
| TRIMBLE INC | 0.119423 |
| EBOS GROUP LTD | 0.044389 |
| UNION PACIFIC CORP | 0.132291 |
| MISUMI GROUP INC ORD | 0.064485 |
| STMICROELECTRONICS NV | 0.149298 |
| VEEVA SYSTEMS INC | 0.074936 |
| DAIFUKU CO LTD | 0.074515 |
| WEIR GROUP PLC | 0.055846 |
| NICE LTD | 0.014642 |
| AXFOOD AB | 0.023714 |
| PLUS500 LTD | 0.021066 |
| EQUITY RESIDENTIAL | 0.117104 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.079602 |
| EVN AG | 0.059613 |
| SHIMADZU CORP ORD | 0.053517 |
| SWIRE PROPERTIES LTD | 0.22414 |
| ASHTEAD GROUP PLC | 0.132036 |
| TORAY INDUSTRIES INC ORD | 0.324653 |
| PRUDENTIAL FINANCIAL INC | 0.120914 |
| WEST FRASER TIMBER CO LTD | 0.012283 |
| ARES MANAGEMENT CORP | 0.070882 |
| WORKDAY INC | 0.107855 |
| TE CONNECTIVITY LTD | 0.148611 |
| ROCKWELL AUTOMATION INC | 0.02496 |
| LOTUS BAKERIES | 0.001427 |
| SIKA AG | 0.032745 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.042783 |
| SMITHS GROUP PLC | 0.071344 |
| SCREEN HOLDINGS CO LTD | 0.018981 |
| DNB BANK ASA | 0.25338 |
| FUJITSU LTD ORD | 0.385754 |
| ACKERMANS & VAN HAAREN NV | 0.00471 |
| HEXAGON AB CLASS B | 0.477053 |
| INGERSOLL-RAND INC | 0.089324 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.46254 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.112463 |
| ASSOCIATED BRITISH FOODS PLC | 1.050329 |
| OJI PAPER CO LTD | 0.179778 |
| HANG SENG BANK LTD ORD | 0.153568 |
| PINTEREST INC | 0.296936 |
| GROUPE BRUXELLES LAMBERT SA | 0.023115 |
| AXA SA | 0.5302 |
| AUTODESK INC | 0.107254 |
| MITSUBISHI HC CAPITAL INC | 0.18014 |
| NAVIGATOR COMPANY SA | 0.045993 |
| CCC SA | 0.011246 |
| ASSECO POLAND SA | 0.012933 |
| CRH PLC | 0.161804 |
| MERCURY NZ LTD | 1.566662 |
| SPAREBANKEN NORGE | 0.044448 |
| NXP SEMICONDUCTOR NV | 0.058405 |
| STATE STREET CORP | 0.0972 |
| BANK OF NEW YORK MELLON CORP | 0.244685 |
| ALAMOS GOLD INC | 0.098879 |
| DSV AS | 0.04086 |
| GREAT WEST LIFECO | 0.09319 |
| CINTAS CORP | 0.211141 |
| STANTEC INC | 0.025237 |
| SKF AB CLASS B | 0.072651 |
| TOSOH CORP | 0.067831 |
| YARA INTERNATIONAL ASA | 0.033096 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.184463 |
| LUNDIN GOLD INC | 0.023601 |
| NISSIN FOODS HOLDINGS CO LTD | 0.063537 |
| FAIR ISAAC CORP | 0.005279 |
| MATSUKIYOCOCOKARA & CO | 0.256984 |
| KOMATSU LTD | 0.201304 |
| PROGRESSIVE CORP | 0.19996 |
| SANWA HOLDINGS CORP | 0.042179 |
| KONE OYJ CLASS B | 0.071412 |
| APPLIED MATERIALS INC | 0.177471 |
| UOL GROUP LTD ORD | 0.112962 |
| INTERNATIONAL PAPER CO | 0.115389 |
| PALO ALTO NETWORKS INC | 0.331289 |
| ROSS STORES INC | 0.197552 |
| CARLSBERG AS CLASS B | 0.318667 |
| COMMERZBANK AG | 0.287344 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.011021 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128986 |
| MIZUHO FINANCIAL GROUP INC | 0.538432 |
| FORTINET INC | 0.308373 |
| AUTO TRADER GROUP PLC | 0.199992 |
| INTERCONTINENTAL EXCHANGE INC | 0.194277 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039996 |
| INTERTEK GROUP PLC | 0.033792 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.85601 |
| VERISK ANALYTICS INC | 0.069823 |
| SEKISUI HOUSE LTD ORD | 0.135162 |
| 3I GROUP PLC ORD | 0.295907 |
| NATIONAL BANK OF CANADA | 0.133655 |
| RESMED INC | 0.092573 |
| YAMAHA CORP ORD | 0.302666 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.078977 |
| SCHWAB (CHARLES) CORP | 0.58595 |
| HUSQVARNA AB | 0.314898 |
| XYLEM INC | 0.053609 |
| BAYCURRENT CONSULTING INC | 0.02923 |
| SCHNEIDER ELECTRIC SE | 0.1163 |
| UNIVERSAL MUSIC GROUP NV | 0.202498 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.379448 |
| LAM RESEARCH CORP | 0.282979 |
| SUMITOMO MITSUI FINANCIAL GR | 0.830311 |
| SUNTORY BEVERAGE & FOOD LTD | 0.04524 |
| METTLER-TOLEDO INTL | 0.013078 |
| PROTECTOR FORSIKRING ASA | 0.016552 |
| HOYA CORP ORD | 0.077147 |
| CLOUDFLARE INC - CLASS A | 0.153303 |
| PNC FINANCIAL SERVICES GROUP | 0.134917 |
| SNAP-ON INC | 0.055053 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.029315 |
| MONGODB INC | 0.03984 |
| EBARA CORP ORD | 0.104536 |
| DEUTSCHE BOERSE AG | 0.056314 |
| DBS GROUP HOLDINGS LTD | 0.433967 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.030691 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.256098 |
| ASM INTERNATIONAL NV | 0.009885 |
| RIGHTMOVE PLC | 0.179075 |
| DAIWA SECURITIES GROUP INC ORD | 0.28314 |
| ORACLE CORP JAPAN ORD | 0.007129 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.072203 |
| PAYCHEX INC | 0.16137 |
| AXON ENTERPRISE INC | 0.036766 |
| IGM FINANCIAL INC. | 0.030414 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.258226 |
| SANDVIK AB | 0.225354 |
| SHOPIFY INC | 0.26004 |
| MURATA MANUFACTURING LTD ORD | 0.35904 |
| KLA CORP | 0.066311 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007104 |
| OTSUKA CORP ORD | 0.047051 |
| NORTHERN TRUST CORP | 0.066319 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.098396 |
| AIR PRODUCTS & CHEMICALS INC | 0.048587 |
| FIRSTSERVICE CORP | 0.013508 |
| SMC CORP ORD | 0.01279 |
| NITERRA CO LTD | 0.035638 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018038 |
| SWISSCOM AG | 0.005881 |
| O REILLY AUTOMOTIVE INC | 0.524997 |
| VULCAN MATERIALS CO | 0.031497 |
| NIPPON PROLOGIS REIT INC | 0.00154 |
| PERSOL HOLDINGS CO LTD | 0.407126 |
| GE VERNOVA LLC | 0.060325 |
| SG HOLDINGS CO LTD | 0.062071 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000888 |
| ALNYLAM PHARMACEUTICALS INC | 0.082913 |
| COMCAST CORP-CLASS A | 2.298348 |
| NIPPON YUSEN KK | 0.093778 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.097222 |
| SWISS RE AG | 0.089967 |
| ASAHI KASEI CORP | 0.27928 |
| INFORMA PLC | 0.302226 |
| ADOBE INC | 0.212627 |
| RECRUIT HOLDINGS CO LTD | 0.312758 |
| YAMAHA MOTOR CO LTD ORD | 0.737805 |
| TREND MICRO INC | 0.026631 |
| ICON PLC | 0.017283 |
| S&P GLOBAL INC | 0.067955 |
| CME GROUP INC | 0.122794 |
| SOFTBANK GROUP CORP | 0.211185 |
| BANDAI NAMCO HOLDINGS INC | 0.480378 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02332 |
| TELUS CORPORATION | 0.764651 |
| BANK POLSKA KASA OPIEKI SA | 0.054583 |
| AZBIL (YAMATAKE) CORP ORD | 0.098678 |
| SAGAX AB-B | 0.067707 |
| GJENSIDIGE FORSIKRING ASA | 0.056028 |
| INDUSTRIVARDEN AB CLASS A | 0.033238 |
| SAPUTO INC | 0.821229 |
| KYOCERA CORP ORD | 0.285017 |
| AGEAS SA NV | 0.055416 |
| PRYSMIAN SPA | 0.060731 |
| YUM! BRANDS | 0.17096 |
| ANA HOLDINGS INC | 0.101129 |
| SERVICENOW INC | 0.103693 |
| LEGRAND SA | 0.058279 |
| SHIMIZU CORP ORD | 0.12142 |
| AMERICAN TOWER CORP | 0.159967 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.058498 |
| CHUBB LTD | 0.127366 |
| DOVER CORP | 0.03031 |
| PUBLIC STORAGE | 0.053928 |
| INTUIT INC | 0.136161 |
| MITSUBISHI ESTATE CO LTD ORD | 0.249666 |
| HOLMEN AB | 0.016099 |
| LIFCO AB | 0.048486 |
| DOLLARAMA INC | 0.166018 |
| TELE2 AB | 0.125363 |
| EMERSON ELECTRIC CO | 0.28146 |
| NIPPON PAINT HOLDINGS CO LTD | 0.201298 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.078778 |
| SINGAPORE AIRLINES LTD ORD | 0.304606 |
| ZURICH INSURANCE GROUP AG | 0.044865 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.177066 |
| MONOLITHIC POWER SYSTEMS INC | 0.023147 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031632 |
| TERUMO CORP | 0.308536 |
| SBI HOLDINGS INC ORD | 0.058788 |
| IRON MTN INC | 0.100051 |
| SWECO AB-B S | 0.038929 |
| STRYKER CORP | 0.219727 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020297 |
| MAPLETREE LOGISTICS TRUST | 0.737333 |
| BCE INC | 0.462591 |
| WIENERBERGER AG | 0.216286 |
| EATON CORPORATION PLC | 0.086293 |
| AFLAC INC | 0.166891 |
| ADMIRAL GROUP PLC | 0.072708 |
| INPOST SA | 0.055301 |
| TSURUHA HOLDINGS INC ORD | 0.12179 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.025938 |
| SCHRODERS PLC ORD | 0.246328 |
| GRAB HOLDINGS LTD - CL A | 0.60217 |
| BUNZL PLC | 0.071336 |
| A2 MILK CO LTD | 0.244723 |
| IQVIA HOLDINGS INC | 0.109608 |
| FANUC CORP | 0.20852 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.128645 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.092425 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000671 |
| EXPEDITORS INTL WASH INC | 0.030157 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.60035 |
| TOMRA SYSTEMS ASA | 0.050233 |
| BAKKAFROST P/F | 0.176009 |
| T&D HOLDINGS INC ORD | 0.111529 |
| WATERS CORP | 0.037824 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.037015 |
| SUN HUNG KAI PROPERTIES | 0.287283 |
| VEND MARKETPLC ASA CLASS B | 0.016284 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.047108 |
| MOTOROLA SOLUTIONS INC | 0.083506 |
| BANK HAPOALIM BM ORD | 0.404946 |
| AGILENT TECHNOLOGIES INC | 0.181128 |
| DEERE & CO | 0.05483 |
| SYNOPSYS INC | 0.092544 |
| WHEATON PRECIOUS METALS CORP | 0.108488 |
| ISRAEL CORP LTD | 0.00078 |
| KANSAI PAINT CO LTD | 0.033126 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.085439 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.292414 |
| ZENSHO HOLDINGS CO LTD ORD | 0.071113 |
| BANK OF IRELAND GROUP PLC | 0.298396 |
| MARKEL GROUP INC | 0.004289 |
| LINK REIT | 0.561655 |
| AMERICAN WATER WORKS CO INC | 0.672093 |
| ROLLINS INC | 0.065944 |
| SANTANDER BANK POLSKA SA | 0.011954 |
| SUNDRUG CO LTD ORD | 0.052236 |
| OVERSEA-CHINESE BANKING CORP | 0.695072 |
| KYOWA KIRIN CO LTD | 0.053902 |
| ARCH CAPITAL GROUP LTD | 0.122818 |
| NETAPP INC | 0.100232 |
| GENMAB A/S | 0.08556 |
| WILLIS TOWERS WATSON PLC | 0.033909 |
| ROYALTY PHARMA PLC- CL A | 0.244893 |
| UNITED RENTALS INC | 0.022148 |
| SUMITOMO FORESTRY CO LTD | 0.423389 |
| FASTIGHETS BALDER AB CLASS B | 0.206697 |
| RELX PLC | 0.393992 |
| EPIROC AB-A | 0.133746 |
| YAKULT HONSHA CO LTD ORD | 0.096236 |
| SHIMAMURA CORP ORD | 0.036307 |
| SPOTIFY TECHNOLOGY SA | 0.077328 |
| CROWN CASTLE INC | 0.148276 |
| CA IMMOBILIEN ANLAGEN AG | 0.009072 |
| AUTOMATIC DATA PROCESSING | 0.203471 |
| WASTE CONNECTIONS INC | 0.057113 |
| ZOETIS INC | 0.284316 |
| MOWI ASA | 1.564502 |
| KGHM POLSKA MIEDZ SA | 0.273956 |
| SARTORIUS STEDIM BIOTECH SA | 0.038444 |
| CDW CORP/DE | 0.065992 |
| RAYMOND JAMES FINL. | 0.0623 |
| COSTAR GROUP INC | 0.20839 |
| SYSMEX CORP ORD | 0.109433 |