Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (30 Dec 2025): | 6858.84 |
| Day range: | 6858.30 / 6873.55 |
| Change abs./rel.: | -7.07 / -0.10% |
| Year range: | 5435.45 / 7013.63 |
| Name | Index Shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 0.269192 |
| TELUS CORPORATION | 0.533623 |
| TRANE TECHNOLOGIES PLC | 0.044576 |
| ACCENTURE PLC-CL A | 0.228928 |
| INTERNATIONAL PAPER CO | 0.104472 |
| AGILENT TECHNOLOGIES INC | 0.203058 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.034014 |
| MITSUBISHI ESTATE CO LTD ORD | 0.244434 |
| T ROWE PRICE GROUP INC | 0.047413 |
| CHUBB LTD | 0.081399 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.086592 |
| CROWN CASTLE INC | 0.095236 |
| EVEREST GROUP LTD | 0.009112 |
| SARTORIUS STEDIM BIOTECH SA | 0.017719 |
| HIROSE ELECTRIC CO LTD ORD | 0.007208 |
| SYSMEX CORP ORD | 0.104442 |
| PROLOGIS INC | 0.203358 |
| ATLASSIAN CORPORATION PLC | 0.057722 |
| LIXIL GROUP CORP | 0.064064 |
| DANAHER CORP | 0.457094 |
| NVIDIA CORP | 3.854432 |
| ASSECO POLAND SA | 0.010053 |
| INFRATIL LTD | 0.191661 |
| CELLNEX TELECOM SA | 0.104108 |
| STANTEC INC | 0.02285 |
| LOTUS BAKERIES | 0.000996 |
| INPOST SA | 0.042987 |
| MIZUHO FINANCIAL GROUP INC | 0.522135 |
| FERROVIAL SE | 0.097835 |
| O REILLY AUTOMOTIVE INC | 0.343641 |
| METSO CORPORATION | 0.131365 |
| DISCO CORP ORD | 0.020513 |
| AFLAC INC | 0.10604 |
| EQUITY RESIDENTIAL | 0.075622 |
| HUBSPOT INC | 0.017564 |
| HILTON WORLDWIDE HOLDINGS INC | 0.093636 |
| AUTODESK INC | 0.074031 |
| PNC FINANCIAL SERVICES GROUP | 0.08627 |
| TOKIO MARINE HOLDINGS INC | 0.370017 |
| ARISTA NETWORKS INC | 0.358726 |
| ICG PLC | 0.079032 |
| SALMAR ASA | 0.013928 |
| TOKYO ELECTRON LTD ORD | 0.104004 |
| GARTNER INC | 0.025539 |
| SANTANDER BANK POLSKA SA | 0.010559 |
| SWIRE PROPERTIES LTD | 0.219443 |
| NATIONAL BANK OF CANADA | 0.085968 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.569897 |
| MARKEL GROUP INC | 0.002747 |
| CLOUDFLARE INC - CLASS A | 0.10716 |
| IA FINANCIAL CORP INC | 0.020271 |
| TORONTO-DOMINION BANK | 0.374366 |
| FIFTH THIRD BANCORP | 0.144969 |
| RB GLOBAL INC | 0.064402 |
| SNOWFLAKE INC | 0.111935 |
| VULCAN MATERIALS CO | 0.031269 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.057751 |
| SAGE GROUP PLC | 0.172513 |
| XYLEM INC | 0.048537 |
| LUNDIN GOLD INC | 0.023431 |
| BLACKROCK INC | 0.03375 |
| WOLTERS KLUWER NV | 0.042423 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.278149 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.20081 |
| MOTOROLA SOLUTIONS INC | 0.057779 |
| PULTE GROUP INC | 0.275297 |
| NORTHERN TRUST CORP | 0.041872 |
| HYDRO ONE LTD | 0.589817 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.457502 |
| SUNDRUG CO LTD ORD | 0.04594 |
| FANUC CORP | 0.211844 |
| MOODYS CORP | 0.031105 |
| LATOUR INVESTMENT AB ORD B | 0.036844 |
| CORNING INC | 0.269395 |
| KYOWA KIRIN CO LTD | 0.051443 |
| BAYCURRENT CONSULTING INC | 0.029696 |
| NIBE INDUSTRIER AB | 0.30219 |
| BARRATT REDROW PLC | 0.955302 |
| COMPASS GROUP PLC | 0.368649 |
| YAMAHA CORP ORD | 0.231603 |
| WW GRAINGER INC | 0.017561 |
| KOMATSU LTD | 0.204513 |
| NAVIGATOR COMPANY SA | 0.043764 |
| SITC INTERNATIONAL HOLDINGS | 0.308007 |
| COMCAST CORP-CLASS A | 1.48449 |
| SMC CORP ORD | 0.012969 |
| KEWPIE (QP) CORP ORD | 0.057537 |
| TOSOH CORP | 0.068913 |
| WATERS CORP | 0.042488 |
| SOFINA SA | 0.004376 |
| TREND MICRO INC | 0.031091 |
| HUSQVARNA AB | 0.276115 |
| INTERCONTINENTAL EXCHANGE INC | 0.124408 |
| RICOH CO LTD | 0.130044 |
| FUJIKURA LTD | 0.055635 |
| SHOPIFY INC | 0.235883 |
| UNION PACIFIC CORP | 0.118886 |
| ZSCALER INC | 0.033611 |
| DIGITAL REALTY TRUST INC | 0.074926 |
| LUNDIN MINING CORP | 0.162306 |
| SWISSCOM AG | 0.004571 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007046 |
| ICON PLC | 0.015833 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.275479 |
| SANDVIK AB | 0.214431 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081413 |
| BANK OF NOVA SCOTIA | 0.272981 |
| DATADOG INC | 0.109061 |
| ARGENX SE - ADR | 0.039056 |
| EBARA CORP ORD | 0.106202 |
| RELX PLC | 0.372615 |
| NIPPON BUILDING FUND INC. | 0.001761 |
| FASTENAL CO | 0.464892 |
| CAPITALAND ASCENDAS REIT | 0.798837 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.136547 |
| EBAY INC | 0.184998 |
| GLOBAL PAYMENTS INC | 0.048307 |
| TOHO CO LTD ORD | 0.073379 |
| TOYO SUISAN KAISHA LTD | 0.050977 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.173354 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.884193 |
| UCB SA | 0.076744 |
| AP MOLLER MAERSK AS CLASS B | 0.000899 |
| RIGHTMOVE PLC | 0.138462 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014162 |
| TELIA CO AB | 0.405572 |
| EDWARDS LIFESCIENCES CORP | 0.414141 |
| SINGAPORE AIRLINES LTD ORD | 0.319875 |
| ESSILORLUXOTTICA | 0.186969 |
| VEEVA SYSTEMS INC | 0.052111 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.025782 |
| SUN HUNG KAI PROPERTIES | 0.281262 |
| NIPPON YUSEN KK | 0.093395 |
| SCHWAB (CHARLES) CORP | 0.376349 |
| ORACLE CORP JAPAN ORD | 0.008324 |
| TIS INC | 0.054397 |
| WIX.COM LTD | 0.009675 |
| ROYAL CARIBBEAN CRUISES LTD | 0.101847 |
| MONOLITHIC POWER SYSTEMS INC | 0.016048 |
| CRH PLC | 0.15984 |
| D R HORTON INC | 0.371147 |
| NORDIC SEMICONDUCTOR ASA | 0.032797 |
| INGERSOLL-RAND INC | 0.080873 |
| NIDEC CORP ORD | 0.205658 |
| LPP SA | 0.000242 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011586 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0403 |
| HANG LUNG PROPERTIES LTD ORD | 0.368871 |
| HOYA CORP ORD | 0.073628 |
| BOOKING HOLDINGS INC | 0.013052 |
| SYNOPSYS INC | 0.064253 |
| COPART INC | 0.348626 |
| GARMIN LTD | 0.053366 |
| EVN AG | 0.076242 |
| LABCORP HOLDINGS INC | 0.059502 |
| DEUTSCHE BOERSE AG | 0.04974 |
| PARTNERS GROUP HOLDING AG | 0.005888 |
| SECURITAS AB CLASS B | 0.102876 |
| ING GROEP NV | 0.784318 |
| CAPITALAND INVESTMENT LTD | 0.48166 |
| POSTE ITALIANE SPA | 0.124595 |
| SSAB AB | 0.043967 |
| YAKULT HONSHA CO LTD ORD | 0.148765 |
| CITIZENS FINANCIAL GROUP INC | 0.0943 |
| TALANX AG | 0.016446 |
| ACKERMANS & VAN HAAREN NV | 0.004482 |
| ARCH CAPITAL GROUP LTD | 0.078562 |
| NIKON CORP ORD | 0.17341 |
| QUALCOMM INC | 0.37503 |
| MITSUBISHI GAS CHEMICAL CO | 0.038184 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.194559 |
| ROCKWELL AUTOMATION INC | 0.022542 |
| GMO PAYMENT GATEWAY INC | 0.009305 |
| ERSTE GROUP BANK AG | 0.08276 |
| FAIR ISAAC CORP | 0.004713 |
| GEBERIT AG | 0.006663 |
| BANK POLSKA KASA OPIEKI SA | 0.048211 |
| HOWMET AEROSPACE INC | 0.138807 |
| WSP GLOBAL INC | 0.026182 |
| SHIMIZU CORP ORD | 0.123355 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.609914 |
| KBC GROUPE SA | 0.068364 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.120784 |
| KAWASAKI KISEN KAISHA LTD | 0.083136 |
| MTR CORPORATION LTD | 0.361355 |
| BANK OF NEW YORK MELLON CORP | 0.157159 |
| PRUDENTIAL FINANCIAL INC | 0.077223 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.041608 |
| CINTAS CORP | 0.138958 |
| KEURIG DR PEPPER INC | 4.640787 |
| VISA INC-CLASS A SHARES | 0.373106 |
| ANA HOLDINGS INC | 0.102741 |
| NIPPON PROLOGIS REIT INC | 0.001507 |
| AAK AB | 0.43261 |
| ON SEMICONDUCTOR CORPORATION | 0.141886 |
| STATE STREET CORP | 0.062105 |
| TELE2 AB | 0.097447 |
| THOMSON REUTERS CORP | 0.047578 |
| EBOS GROUP LTD | 0.042735 |
| Applovin Corp | 0.088276 |
| SPOTIFY TECHNOLOGY SA | 0.05412 |
| NASDAQ INC | 0.094118 |
| GREAT WEST LIFECO | 0.059644 |
| SEKISUI CHEMICAL CO LTD ORD | 0.084435 |
| AXFOOD AB | 0.023521 |
| ASML HOLDING NV | 0.068364 |
| YARA INTERNATIONAL ASA | 0.031491 |
| KOKUSAI ELECTRIC CORP | 0.032314 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.043465 |
| GLOBAL-E ONLINE LTD | 0.021394 |
| JAPAN AIRLINES CO LTD | 0.098741 |
| PROSUS NV | 0.229913 |
| M&G PLC | 0.657034 |
| ATLAS COPCO AB CLASS A | 0.518711 |
| ANALOG DEVICES INC | 0.17063 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.118502 |
| SHIMADZU CORP ORD | 0.051076 |
| TORAY INDUSTRIES INC ORD | 0.329828 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.251398 |
| ADYEN NV | 0.005679 |
| AIB GROUP PLC | 0.567015 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.069003 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.508074 |
| TOKYO METRO CO LTD | 0.066813 |
| AUCKLAND INTL AIRPORT LTD | 0.389789 |
| SBI HOLDINGS INC ORD | 0.126161 |
| HOME DEPOT INC | 0.403464 |
| COMMERZBANK AG | 0.190679 |
| FIRSTSERVICE CORP | 0.008696 |
| SKANSKA AB CLASS B | 0.067858 |
| DSV AS | 0.038879 |
| MBANK SA | 0.003581 |
| SKF AB CLASS B | 0.06913 |
| KEYENCE CORP ORD | 0.04597 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.144734 |
| ADDTECH AB | 0.042966 |
| 3I GROUP PLC ORD | 0.266791 |
| WARTSILA OYJ ABP | 0.099394 |
| NORDEA BANK ABP | 0.85757 |
| SECTRA AB-B SHS | 0.023669 |
| ASSOCIATED BRITISH FOODS PLC | 0.730314 |
| TOPPAN HOLDINGS INC | 0.057327 |
| KAJIMA CORP ORD | 0.099166 |
| DEERE & CO | 0.049551 |
| TRIMBLE INC | 0.082584 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.372019 |
| ALLEGRO.EU SA | 0.123798 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.140243 |
| ABN AMRO BANK NV | 0.156382 |
| SEIBU HOLDINGS INC | 0.150965 |
| HAMAMATSU PHOTONICS KK ORD | 0.073785 |
| CYBERARK SOFTWARE | 0.008585 |
| DBS GROUP HOLDINGS LTD | 0.42487 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034463 |
| ASAHI INTECC CO LTD | 0.046789 |
| ALFA LAVAL AB | 0.057773 |
| KYOCERA CORP ORD | 0.901149 |
| AMERIPRISE FINL | 0.020679 |
| STMICROELECTRONICS NV | 0.117146 |
| OVERSEA-CHINESE BANKING CORP | 0.6805 |
| STRYKER CORP | 0.246822 |
| ASHTEAD GROUP PLC | 0.115122 |
| SAP SE | 0.184166 |
| NORDNET AB (PUBL) | 0.038276 |
| RENTOKIL INITIAL PLC | 0.517021 |
| HENDERSON LAND DEVELOPMENT ORD | 0.278913 |
| NITTO DENKO CORP | 0.174139 |
| MICROCHIP TECHNOLOGY INC | 0.183909 |
| QUANTA SERVICES INC | 0.029572 |
| TOKYO CENTURY CORP | 0.03473 |
| PUBLICIS GROUPE SA | 0.046866 |
| CONSOLIDATED EDISON INC | 0.671972 |
| HASEKO CORP ORD | 0.165416 |
| SIKA AG | 0.031159 |
| HEXAGON AB CLASS B | 0.370823 |
| WARNER MUSIC GROUP CORP | 0.027252 |
| SPAREBANK 1 SMN | 0.028014 |
| ASAHI KASEI CORP | 0.283731 |
| SYNCHRONY FINANCIAL | 0.081559 |
| BANK LEUMI LE-ISRAEL ORD | 0.406254 |
| NGK INSULATORS LTD ORD | 0.054213 |
| INFINEON TECHNOLOGIES AG | 0.234333 |
| NEXI SPA | 0.105929 |
| AUTOMATIC DATA PROCESSING | 0.140762 |
| CBRE GROUP INC | 0.065122 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.119152 |
| ABB LTD-REG | 0.324582 |
| ORIX CORP ORD | 0.24079 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039158 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.084181 |
| TERUMO CORP | 0.294463 |
| LIFCO AB | 0.046136 |
| OTSUKA CORP ORD | 0.054932 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020621 |
| PROGRESSIVE CORP | 0.128432 |
| VERISK ANALYTICS INC | 0.048329 |
| DENSO CORP ORD | 0.380351 |
| NETAPP INC | 0.069232 |
| MOWI ASA | 1.091333 |
| MONOTARO CO LTD | 0.167139 |
| DNB BANK ASA | 0.2238 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.030972 |
| GENMAB A/S | 0.039487 |
| FINECOBANK BANCA FINECO SPA | 0.167015 |
| REPUBLIC SERVICES INC | 0.040881 |
| PALO ALTO NETWORKS INC | 0.233153 |
| SEIKO EPSON CORP ORD | 0.066707 |
| DAI-ICHI LIFE HOLDINGS INC | 0.739382 |
| AENA SME SA | 0.150617 |
| TE CONNECTIVITY LTD | 0.102662 |
| IDEXX LABORATORIES INC | 0.056881 |
| DIETEREN GROUP | 0.004527 |
| UOL GROUP LTD ORD | 0.110593 |
| CAPITAL ONE FINANCIAL CORP | 0.139564 |
| NITORI HOLDINGS CO LTD | 0.256481 |
| TOBU RAILWAY CO LTD | 0.044103 |
| SG HOLDINGS CO LTD | 0.063061 |
| PUBLIC STORAGE | 0.034638 |
| EATON CORPORATION PLC | 0.077729 |
| EISAI | 0.058982 |
| NIPPON STEEL CORP | 5.273974 |
| MARTIN MARIETTA MATERIALS | 0.014261 |
| M & T BANK CORP | 0.034213 |
| BANK OF MONTREAL | 0.157379 |
| MARSH & MCLENNAN COS | 0.107796 |
| S&P GLOBAL INC | 0.061526 |
| SBA COMMUNICATIONS CORP-CL A | 0.023315 |
| CME GROUP INC | 0.078869 |
| AZRIELI GROUP LTD ORD | 0.009988 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.174965 |
| STOREBRAND ASA | 0.109474 |
| LOWES COS INC | 0.227355 |
| ASM INTERNATIONAL NV | 0.009406 |
| TELECOM ITALIA SPA | 1.987559 |
| WILLIS TOWERS WATSON PLC | 0.021428 |
| WEST PHARMACEUTICAL SERVICES INC | 0.051338 |
| TSURUHA HOLDINGS INC ORD | 0.10726 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.215299 |
| FASTIGHETS BALDER AB CLASS B | 0.182567 |
| ADMIRAL GROUP PLC | 0.064221 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.09975 |
| ALCON INC | 0.313994 |
| PACCAR INC | 0.103973 |
| GE VERNOVA LLC | 0.054475 |
| CARLSBERG AS CLASS B | 0.222288 |
| OPEN TEXT CORP | 0.087084 |
| ELIA GROUP SA/NV | 0.087587 |
| TRAVELERS COS INC/THE | 0.049265 |
| NEC CORP ORD | 0.310427 |
| MERCURY NZ LTD | 1.686878 |
| PAYCHEX INC | 0.111878 |
| MONDAY.COM LTD | 0.007087 |
| BAWAG GROUP AG | 0.020539 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000657 |
| INTUIT INC | 0.094401 |
| SWECO AB-B S | 0.037042 |
| PHOENIX GROUP HOLDINGS | 0.205217 |
| CONSTELLATION SOFTWARE INC | 0.006956 |
| ASSA ABLOY AB CLASS B | 0.695468 |
| HAPAG-LLOYD AG | 0.001297 |
| GRAB HOLDINGS LTD - CL A | 0.611769 |
| WEIR GROUP PLC | 0.05314 |
| SANRIO CO LTD ORD | 0.109644 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023692 |
| ARES MANAGEMENT CORP | 0.045728 |
| ROYAL KPN NV | 0.586651 |
| MEBUKI FINANCIAL GROUP INC | 0.185883 |
| TOTO LTD | 0.032483 |
| IQVIA HOLDINGS INC | 0.120988 |
| BANK OF IRELAND GROUP PLC | 0.261092 |
| OJI PAPER CO LTD | 0.182643 |
| PRINCIPAL FINANCIAL GROUP INC | 0.048868 |
| PERSOL HOLDINGS CO LTD | 0.413616 |
| CBOE GLOBAL MARKETS INC | 0.022876 |
| RENESAS ELECTRONICS CORP | 0.407515 |
| HANNOVER RUCK SE | 0.016416 |
| LAM RESEARCH CORP | 0.252583 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.110106 |
| CASTELLUM AB | 0.095522 |
| BROTHER INDUSTRIES LTD ORD | 0.062848 |
| TERNA SPA | 3.015492 |
| BUNZL PLC | 0.070195 |
| DAIFUKU CO LTD | 0.075703 |
| EMERSON ELECTRIC CO | 0.195137 |
| NXP SEMICONDUCTOR NV | 0.045309 |
| MARVELL TECHNOLOGY INC | 0.298837 |
| AGNICO-EAGLE MINES | 0.119314 |
| ORIENTAL LAND CO LTD ORD | 0.73837 |
| JAPAN POST INSURANCE CO LTD | 0.037618 |
| UNITED AIRLINES HOLDINGS INC | 0.064709 |
| INVITATION HOMES INC | 0.125771 |
| OTIS WORLDWIDE CORP | 0.078709 |
| RECRUIT HOLDINGS CO LTD | 0.365144 |
| CINCINNATI FINANCIAL CORP | 0.033753 |
| KOITO MANUFACTURING CO LTD ORD | 0.047052 |
| ZOETIS INC | 0.317922 |
| KEYSIGHT TECHNOLOGIES INC | 0.059599 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.259782 |
| GROUPE BRUXELLES LAMBERT SA | 0.020417 |
| NICE LTD | 0.01111 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.069283 |
| KONE OYJ CLASS B | 0.067951 |
| SAGAX AB-B | 0.059802 |
| AMADEUS IT GROUP SA CLASS A | 0.080845 |
| HANG SENG BANK LTD ORD | 0.149828 |
| YAMADA HOLDINGS CO LTD | 0.439478 |
| ASICS CORP | 0.352052 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.381965 |
| SANWA HOLDINGS CORP | 0.042467 |
| SHIN-ETSU CHEMICAL CO LTD | 0.385025 |
| AZBIL (YAMATAKE) CORP ORD | 0.115207 |
| SCHNEIDER ELECTRIC SE | 0.11095 |
| SERVICENOW INC | 0.361222 |
| NVR INC | 0.003802 |
| ADVANCED MICRO DEVICES | 0.560225 |
| METRO INC -A | 0.087135 |
| VONOVIA SE | 0.195774 |
| LINDE PLC | 0.093967 |
| LEGAL & GENERAL GROUP PLC ORD | 1.546271 |
| WASTE CONNECTIONS INC | 0.051531 |
| SHIZUOKA FINANCIAL GROUP INC | 0.095614 |
| APOLLO GLOBAL MANAGEMENT INC | 0.092863 |
| DOVER CORP | 0.027443 |
| FUTU HOLDINGS LTD-ADR | 0.012441 |
| KLA CORP | 0.045876 |
| VERISIGN INC | 0.027967 |
| AVALONBAY COMMUNITIES INC | 0.031192 |
| ROPER TECHNOLOGIES INC | 0.037307 |
| YAMAHA MOTOR CO LTD ORD | 0.564577 |
| NITERRA CO LTD | 0.036206 |
| INTACT FINANCIAL CORP. | 0.039094 |
| AMERICAN EXPRESS CO | 0.12014 |
| UNITED RENTALS INC | 0.014082 |
| SCHINDLER HOLDING AG ORD | 0.00405 |
| YAMATO HDG. | 0.062309 |
| AVANZA BANK H | 0.032505 |
| WHEATON PRECIOUS METALS CORP | 0.107706 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.121647 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.155338 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.026351 |
| SOMPO HOLDINGS INC | 0.19178 |
| THULE GROUP AB/THE | 0.077234 |
| DENTSU GROUP INC | 0.044994 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.063522 |
| KANSAI PAINT CO LTD | 0.033654 |
| LINK REIT | 0.550933 |
| HIKARI TSUSHIN INC ORD | 0.03448 |
| RESMED INC | 0.103404 |
| LEGRAND SA | 0.045302 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.327552 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.121926 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00087 |
| SMITHS GROUP PLC | 0.066903 |
| AMERICAN TOWER CORP | 0.102745 |
| MAPLETREE INDUSTRIAL TRUST | 0.43847 |
| TRELLEBORG AB CLASS B | 0.04086 |
| REGIONS FINANCIAL CORP | 0.195705 |
| CELESTICA INC | 0.039509 |
| BPER BANCA | 0.388526 |
| SEATRIUM LTD | 0.742246 |
| PHOENIX HOLDINGS LTD/THE | 0.063662 |
| AXA SA | 0.462843 |
| VEND MARKETPLC ASA CLASS B | 0.030475 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010487 |
| AUTOZONE INC | 0.006837 |
| MISUMI GROUP INC ORD | 0.065512 |
| SCREEN HOLDINGS CO LTD | 0.018814 |
| TOMRA SYSTEMS ASA | 0.047798 |
| BROADCOM INC | 1.610514 |
| INTERTEK GROUP PLC | 0.031538 |
| AIR PRODUCTS & CHEMICALS INC | 0.04399 |
| CHIPOTLE MEXICAN GRILL INC | 0.540586 |
| PRYSMIAN SPA | 0.057787 |
| SUMITOMO MITSUI FINANCIAL GR | 0.807146 |
| CVC CAPITAL PARTNERS PLC | 0.176603 |
| KDDI CORP (DDI) ORD | 0.763409 |
| AUTOSTORE HOLDINGS LTD | 0.191859 |
| NISSIN FOODS HOLDINGS CO LTD | 0.098217 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.125949 |
| PEARSON PLC | 0.133751 |
| EQUINIX INC | 0.021429 |
| MAINFREIGHT LTD | 0.019043 |
| BANK HAPOALIM BM ORD | 0.357672 |
| FORTIVE CORP | 0.117561 |
| STANLEY ELECTRIC CO LTD | 0.025527 |
| DOLLARAMA INC | 0.109171 |
| AZELIS GROUP NV | 0.024809 |
| MURATA MANUFACTURING LTD ORD | 0.419177 |
| GJENSIDIGE FORSIKRING ASA | 0.049487 |
| VERIZON COMMUNICATIONS INC | 1.468517 |
| INVESTOR AB CLASS B | 0.479969 |
| SOFTBANK GROUP CORP | 0.986229 |
| AGEAS SA NV | 0.048947 |
| MONGODB INC | 0.0275 |
| HANKYU HANSHIN HOLDINGS INC | 0.054024 |
| DAIWA SECURITIES GROUP INC ORD | 0.277207 |
| CADENCE DESIGN SYSTEMS INC | 0.094481 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015109 |
| WIENERBERGER AG | 0.214807 |
| KURARAY CO LTD | 0.066912 |
| WHARF HOLDINGS LTD ORD | 0.202605 |
| IRON MTN INC | 0.064344 |
| PANDORA A/S | 0.055273 |
| COSTAR GROUP INC | 0.145124 |
| SEGRO PLC | 0.33862 |
| CHIBA BANK LTD ORD | 0.132672 |
| SCHRODERS PLC ORD | 0.217573 |
| ROGERS COMMUNICATIONS INC-B | 0.132592 |
| HALMA PLC | 0.067754 |
| FORTINET INC | 0.214231 |
| SEKISUI HOUSE LTD ORD | 0.126532 |
| NIPPON PAINT HOLDINGS CO LTD | 0.204506 |
| LAND SECURITIES GROUP PLC | 0.203487 |
| OBAYASHI CORP ORD | 0.424214 |
| SWISS RE AG | 0.079467 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.252815 |
| LOEWS CORP | 0.037558 |
| HOLMEN AB | 0.015319 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.294627 |
| SPAREBANKEN NORGE | 0.039259 |
| AMERICAN INTERNATIONAL GROUP INC | 0.121421 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.091673 |
| EPIROC AB-A | 0.127263 |
| UNIVERSAL MUSIC GROUP NV | 0.192683 |
| SUMITOMO METAL MINING CO LTD ORD | 0.273177 |
| WR BERKLEY CORP | 0.065757 |
| VESTAS WIND SYSTEMS A/S | 0.206156 |
| MERCADOLIBRE INC | 0.019085 |
| STRATEGY INC-CL A | 0.091696 |
| FISERV INC | 0.108449 |
| DASSAULT SYSTEMES SA | 0.122262 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.061522 |
| BANDAI NAMCO HOLDINGS INC | 0.36759 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.457662 |
| KGHM POLSKA MIEDZ SA | 0.272084 |
| MICRON TECHNOLOGY INC | 0.389625 |
| BAKKAFROST P/F | 0.122776 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.204185 |
| VOESTALPINE AG | 0.222976 |
| CITY DEVELOPMENTS LTD ORD | 0.082882 |
| ISRAEL CORP LTD | 0.000742 |
| GILDAN ACTIVEWEAR INC | 0.473073 |
| METTLER-TOLEDO INTL | 0.014561 |
| BCE INC | 0.324446 |
| SAPUTO INC | 0.859577 |
| SUMITOMO FORESTRY CO LTD | 0.323603 |
| AMERICAN WATER WORKS CO INC | 0.36341 |
| WASTE MANAGEMENT INC | 0.080738 |
| TAISEI CORP ORD | 0.037022 |
| ADOBE INC | 0.145469 |
| AMADA CO LTD | 0.071639 |
| KYUSHU RAILWAY COMPANY | 0.031763 |
| CARVANA CO | 0.054367 |
| LEROY SEAFOOD GROUP ASA | 0.661351 |
| MATSUKIYOCOCOKARA & CO | 0.226012 |
| STRAUMANN HOLDING AG | 0.06804 |
| CCC SA | 0.011154 |
| SHIMAMURA CORP ORD | 0.031931 |
| PROTECTOR FORSIKRING ASA | 0.01462 |
| MAPLETREE LOGISTICS TRUST | 0.725856 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061877 |
| VIENNA INSURANCE GROUP AG | 0.009632 |
| ZURICH INSURANCE GROUP AG | 0.039629 |
| ALAMOS GOLD INC | 0.098166 |
| RAYMOND JAMES FINL. | 0.039545 |
| SUNTORY BEVERAGE & FOOD LTD | 0.069934 |
| SPAREBANK 1 SR NORGE ASA | 0.056503 |
| PAYPAL HOLDINGS INC. | 0.191553 |
| OMRON CORP ORD | 0.040392 |
| JAPAN EXCHANGE GROUP INC | 0.218176 |
| ROYALTY PHARMA PLC- CL A | 0.086433 |
| WALLENIUS WILHELMSEN ASA | 0.020791 |
| T&D HOLDINGS INC ORD | 0.109192 |
| APPLIED MATERIALS INC | 0.159507 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001515 |
| MITSUBISHI HC CAPITAL INC | 0.176365 |
| ROSS STORES INC | 0.129542 |
| SAGAX AB-D | 0.030833 |
| INFORMA PLC | 0.233045 |
| US BANCORP | 0.329865 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.334444 |
| KESKO OYJ CLASS B | 0.058507 |
| AUTO TRADER GROUP PLC | 0.154473 |
| CGI INC - CLASS A | 0.068668 |
| SGS SA | 0.034102 |
| A2 MILK CO LTD | 0.379035 |
| BEIJER REF AB | 0.08734 |
| PINTEREST INC | 0.207787 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.413494 |
| CAPGEMINI SA | 0.028095 |
| AON PLC | 0.042687 |
| PLUS500 LTD | 0.018238 |
| SPARK NEW ZEALAND LTD | 0.465397 |
| ROLLINS INC | 0.059705 |
| DAIICHI SANKYO CO LTD ORD | 0.377338 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.099965 |
| AXON ENTERPRISE INC | 0.025705 |
| ALFRESA HOLDINGS CORP ORD | 0.116745 |
| ULTA BEAUTY INC | 0.018128 |
| GENUINE PARTS CO | 0.055269 |
| AMETEK INC | 0.046234 |
| CONCORDIA FINANCIAL GROUP LTD | 0.230936 |
| KINGFISHER PLC | 0.378467 |
| CONVATEC GROUP PLC | 1.035223 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.06891 |
| ALNYLAM PHARMACEUTICALS INC | 0.09363 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.771922 |
| WAREHOUSES DE PAUW SCA | 0.050617 |
| MAKITA CORP ORD | 0.155276 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122734 |
| ELISA OYJ CLASS A | 0.02528 |
| SNAP-ON INC | 0.072297 |
| IGM FINANCIAL INC. | 0.019542 |