Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (29 Aug 2025): | 6536.33 |
| Day range: | 6524.85 / 6606.54 |
| Change abs./rel.: | -67.62 / -1.02% |
| Year range: | 5435.45 / 6867.76 |
| Name | Index Shares |
|---|---|
| SAGE GROUP PLC | 0.227467 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.379424 |
| GARMIN LTD | 0.074172 |
| PHOENIX GROUP HOLDINGS | 0.231568 |
| WPP PLC | 0.211026 |
| EQT AB | 0.158595 |
| KESKO OYJ CLASS B | 0.080841 |
| HOWMET AEROSPACE INC | 0.194263 |
| LINDE PLC | 0.105668 |
| PROGRESSIVE CORP | 0.185198 |
| GJENSIDIGE FORSIKRING ASA | 0.055844 |
| SPARK NEW ZEALAND LTD | 0.450444 |
| HUNT J B TRANS SVCS INC | 0.017728 |
| PRYSMIAN SPA | 0.05513 |
| CVC CAPITAL PARTNERS PLC | 0.199288 |
| THOMSON REUTERS CORP | 0.066202 |
| SHIMIZU CORP ORD | 0.124208 |
| DEERE & CO | 0.055472 |
| ANA HOLDINGS INC | 0.103451 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.252446 |
| NIBE INDUSTRIER AB | 0.288933 |
| KEYSIGHT TECHNOLOGIES INC | 0.083527 |
| LIXIL GROUP CORP | 0.064438 |
| MCCORMICK & CO-NON VTG SHRS | 0.502634 |
| REPUBLIC SERVICES INC | 0.045583 |
| GMO PAYMENT GATEWAY INC | 0.010333 |
| BANK OF NEW YORK MELLON CORP | 0.227426 |
| BUNZL PLC | 0.097762 |
| DAI NIPPON PRINTING CO LTD ORD | 0.094357 |
| CHUBB LTD | 0.117963 |
| ADVANTEST CORP ORD | 0.177491 |
| JAPAN AIRLINES CO LTD | 0.099423 |
| SWISS RE AG | 0.089063 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.043962 |
| HAPAG-LLOYD AG | 0.00124 |
| PRINCIPAL FINANCIAL GROUP INC | 0.071164 |
| PANDORA A/S | 0.056882 |
| EISAI | 0.060788 |
| DSV AS | 0.037174 |
| STMICROELECTRONICS NV | 0.149983 |
| GE VERNOVA LLC | 0.06099 |
| HUNTINGTON BANCSHARES INC/OH | 0.460656 |
| ABB LTD-REG | 0.31314 |
| INFORMA PLC | 0.307214 |
| ROYAL KPN NV | 0.758173 |
| NATIONAL BANK OF CANADA | 0.123667 |
| DOLLARAMA INC | 0.149336 |
| GRAB HOLDINGS LTD - CL A | 0.615996 |
| WEST FRASER TIMBER CO LTD | 0.012141 |
| DOMINOS PIZZA INC | 0.018883 |
| KANSAI PAINT CO LTD | 0.033887 |
| AVANZA BANK H | 0.03668 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03889 |
| ADYEN NV | 0.005423 |
| HIROSE ELECTRIC CO LTD ORD | 0.006977 |
| MITSUBISHI ESTATE CO LTD ORD | 0.271445 |
| EXPEDITORS INTL WASH INC | 0.030624 |
| CAPGEMINI SA | 0.036309 |
| RALLIANT CORP | 0.054901 |
| NISSIN FOODS HOLDINGS CO LTD | 0.067284 |
| NEC CORP ORD | 0.30045 |
| SHIMADZU CORP ORD | 0.055197 |
| NIPPON BUILDING FUND INC. | 0.001924 |
| STATE STREET CORP | 0.091062 |
| US BANCORP | 0.47622 |
| T&D HOLDINGS INC ORD | 0.121258 |
| SEIKO EPSON CORP ORD | 0.064563 |
| SPOTIFY TECHNOLOGY SA | 0.07468 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081975 |
| AXFOOD AB | 0.0325 |
| PULTE GROUP INC | 0.272297 |
| HAMAMATSU PHOTONICS KK ORD | 0.067602 |
| METSO CORPORATION | 0.125602 |
| SBA COMMUNICATIONS CORP-CL A | 0.0338 |
| BAYCURRENT CONSULTING INC | 0.029901 |
| ALNYLAM PHARMACEUTICALS INC | 0.105621 |
| TRAVELERS COS INC/THE | 0.071543 |
| MAPLETREE INDUSTRIAL TRUST | 0.486545 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.081809 |
| OVERSEA-CHINESE BANKING CORP | 0.755712 |
| COSTAR GROUP INC | 0.201252 |
| CARVANA CO | 0.067981 |
| TAISEI CORP ORD | 0.037278 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.216887 |
| EPIROC AB-A | 0.12168 |
| SAGAX AB-D | 0.032741 |
| INFRATIL LTD | 0.216308 |
| GARTNER INC | 0.036084 |
| BAWAG GROUP AG | 0.023177 |
| RED ELECTRICA CORP SA | 0.692393 |
| BAKKAFROST P/F | 0.147556 |
| PACCAR INC | 0.115931 |
| ZIMMER BIOMET HOLDINGS INC | 0.162255 |
| LIFCO AB | 0.044112 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.305398 |
| KBC GROUPE SA | 0.077076 |
| NIPPON PROLOGIS REIT INC | 0.001597 |
| ORKLA ASA | 2.207968 |
| ARES MANAGEMENT CORP | 0.061801 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.431029 |
| EATON CORPORATION PLC | 0.08727 |
| EBAY INC | 0.257308 |
| SIKA AG | 0.02979 |
| MASCO CORP | 0.046826 |
| CHIBA BANK LTD ORD | 0.147333 |
| GENMAB A/S | 0.088665 |
| METTLER-TOLEDO INTL | 0.016747 |
| MARTIN MARIETTA MATERIALS | 0.014288 |
| TRUIST FINANCIAL CORP | 0.412518 |
| GLOBAL-E ONLINE LTD | 0.02956 |
| GLOBAL PAYMENTS INC | 0.054589 |
| CINCINNATI FINANCIAL CORP | 0.048741 |
| MERCURY NZ LTD | 3.566833 |
| COMMERZBANK AG | 0.286399 |
| ROCKWELL AUTOMATION INC | 0.025277 |
| ARGENX SE - ADR | 0.082436 |
| SUMITOMO MITSUI FINANCIAL GR | 0.902742 |
| CONSTELLATION SOFTWARE INC | 0.00969 |
| PROSUS NV | 0.297134 |
| MERCADOLIBRE INC | 0.026032 |
| GEBERIT AG | 0.006467 |
| YAMADA HOLDINGS CO LTD | 0.518929 |
| CARLSBERG AS CLASS B | 0.271862 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009736 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.033676 |
| NAVIGATOR COMPANY SA | 0.041845 |
| IDEXX LABORATORIES INC | 0.065497 |
| CLOUDFLARE INC - CLASS A | 0.147099 |
| TELIA CO AB | 0.524151 |
| MONOTARO CO LTD | 0.197356 |
| DOVER CORP | 0.030599 |
| WOLTERS KLUWER NV | 0.054827 |
| IQVIA HOLDINGS INC | 0.142647 |
| KEYENCE CORP ORD | 0.044493 |
| KYOWA KIRIN CO LTD | 0.055593 |
| FORTINET INC | 0.299471 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001682 |
| SCHNEIDER ELECTRIC SE | 0.105808 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001637 |
| VEND MARKETPLC ASA CLASS A | 0.015364 |
| CRH PLC | 0.159544 |
| VONOVIA SE | 0.215988 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.090044 |
| HOLMEN AB | 0.014646 |
| ADDTECH AB | 0.055529 |
| BEST BUY CO INC | 0.10425 |
| THULE GROUP AB/THE | 0.075111 |
| MATSUKIYOCOCOKARA & CO | 0.270384 |
| ALFRESA HOLDINGS CORP ORD | 0.137851 |
| MICRON TECHNOLOGY INC | 0.540369 |
| AMERICAN INTERNATIONAL GROUP INC | 0.187631 |
| WALLENIUS WILHELMSEN ASA | 0.019879 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.015981 |
| TOKYO METRO CO LTD | 0.067275 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.046817 |
| SHIN-ETSU CHEMICAL CO LTD | 0.397702 |
| MONGODB INC | 0.038228 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.918399 |
| PAYPAL HOLDINGS INC. | 0.221154 |
| QUALCOMM INC | 0.535478 |
| NIPPON PAINT HOLDINGS CO LTD | 0.20592 |
| FUTU HOLDINGS LTD-ADR | 0.013636 |
| MONDI PLC | 0.086478 |
| TREND MICRO INC | 0.030091 |
| SHOPIFY INC | 0.261957 |
| CYBERAGENT INC | 0.10003 |
| SAGAX AB-B | 0.065836 |
| WASTE CONNECTIONS INC | 0.057658 |
| INTERCONTINENTAL EXCHANGE INC | 0.179935 |
| SAPUTO INC | 0.482196 |
| VOLVO CAR AB-B W/I | 0.323602 |
| COMPASS GROUP PLC | 0.509356 |
| KAJIMA CORP ORD | 0.099851 |
| STRAUMANN HOLDING AG | 0.145514 |
| TIS INC | 0.052649 |
| YAMATO HDG. | 0.062739 |
| ZENSHO HOLDINGS CO LTD ORD | 0.073849 |
| UNITED RENTALS INC | 0.02061 |
| NASDAQ INC | 0.130362 |
| ADVANCED MICRO DEVICES | 0.78193 |
| PARTNERS GROUP HOLDING AG | 0.006644 |
| AMERICAN TOWER CORP | 0.148157 |
| INDUTRADE AB | 0.052323 |
| MAINFREIGHT LTD | 0.019175 |
| ADOBE INC | 0.206313 |
| ALAMOS GOLD INC | 0.097241 |
| BCE INC | 0.446757 |
| FASTIGHETS BALDER AB CLASS B | 0.206017 |
| YAMAHA CORP ORD | 0.292451 |
| STANTEC INC | 0.025478 |
| KOMATSU LTD | 0.205926 |
| EBOS GROUP LTD | 0.037829 |
| ASSOCIATED BRITISH FOODS PLC | 0.889378 |
| AMADEUS IT GROUP SA CLASS A | 0.104483 |
| AZRIELI GROUP LTD ORD | 0.01127 |
| LEGAL & GENERAL GROUP PLC ORD | 1.800163 |
| HUBSPOT INC | 0.024195 |
| EQUINIX INC | 0.030747 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.318868 |
| ON SEMICONDUCTOR CORPORATION | 0.203544 |
| DASSAULT SYSTEMES SA | 0.157888 |
| HUSQVARNA AB | 0.268526 |
| YUM! BRANDS | 0.154084 |
| IRON MTN INC | 0.092279 |
| HASEKO CORP ORD | 0.208875 |
| DBS GROUP HOLDINGS LTD | 0.472501 |
| RENESAS ELECTRONICS CORP | 0.394418 |
| INTERNATIONAL PAPER CO | 0.116487 |
| SCHWAB (CHARLES) CORP | 0.541472 |
| SHIZUOKA FINANCIAL GROUP INC | 0.106179 |
| BERKELEY GROUP HOLDINGS PLC | 0.067079 |
| TELENOR ASA | 0.146471 |
| HANG LUNG PROPERTIES LTD ORD | 0.400396 |
| CITY DEVELOPMENTS LTD ORD | 0.092042 |
| ROSS STORES INC | 0.184067 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.125523 |
| OBAYASHI CORP ORD | 0.538004 |
| CROWN CASTLE INC | 0.137329 |
| AUCKLAND INTL AIRPORT LTD | 0.390903 |
| SOFINA SA | 0.004609 |
| POSTE ITALIANE SPA | 0.140599 |
| ALLEGRO.EU SA | 0.13256 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.469758 |
| WORKDAY INC | 0.103375 |
| CHECK POINT SOFTWARE TECH L ORD | 0.019526 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006991 |
| SEGRO PLC | 0.382101 |
| WIENERBERGER AG | 0.171676 |
| 3I GROUP PLC ORD | 0.294926 |
| MBANK SA | 0.004041 |
| SKANSKA AB CLASS B | 0.064881 |
| EQUITY RESIDENTIAL | 0.108341 |
| CINTAS CORP | 0.189921 |
| HANNOVER RUCK SE | 0.018524 |
| KEURIG DR PEPPER INC | 2.406626 |
| SANRIO CO LTD ORD | 0.129466 |
| MITSUBISHI GAS CHEMICAL CO | 0.038448 |
| LOTUS BAKERIES | 0.001198 |
| KYOCERA CORP ORD | 0.322062 |
| RECRUIT HOLDINGS CO LTD | 0.348801 |
| LAM RESEARCH CORP | 0.286686 |
| KOKUSAI ELECTRIC CORP | 0.032491 |
| VERISIGN INC | 0.039457 |
| SPIRAX GROUP PLC | 0.014394 |
| MICROCHIP TECHNOLOGY INC | 0.255299 |
| KDDI CORP (DDI) ORD | 0.702261 |
| AZBIL (YAMATAKE) CORP ORD | 0.123386 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.043766 |
| CONCORDIA FINANCIAL GROUP LTD | 0.256456 |
| ICON PLC | 0.015723 |
| DIETEREN GROUP | 0.006255 |
| BOOKING HOLDINGS INC | 0.018026 |
| CCC SA | 0.015412 |
| TSURUHA HOLDINGS INC ORD | 0.151136 |
| STANLEY ELECTRIC CO LTD | 0.025704 |
| WW GRAINGER INC | 0.024146 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030443 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014108 |
| LPP SA | 0.000334 |
| WARNER BROS DISCOVERY INC | 1.245647 |
| UNIVERSAL MUSIC GROUP NV | 0.18423 |
| LINK REIT | 0.61065 |
| EVN AG | 0.060814 |
| CDW CORP/DE | 0.064083 |
| AMERICAN EXPRESS CO | 0.174542 |
| VULCAN MATERIALS CO | 0.030975 |
| SUNDRUG CO LTD ORD | 0.054245 |
| KGHM POLSKA MIEDZ SA | 0.217454 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.11735 |
| ELIA GROUP SA/NV | 0.073998 |
| YAMAHA MOTOR CO LTD ORD | 0.718668 |
| A2 MILK CO LTD | 0.254876 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.139867 |
| COPART INC | 0.474723 |
| SEKISUI CHEMICAL CO LTD ORD | 0.085791 |
| SPAREBANK 1 SR NORGE ASA | 0.063761 |
| FERROVIAL SE | 0.093008 |
| AFLAC INC | 0.156049 |
| MEDIOBANCA SPA | 0.157825 |
| SCREEN HOLDINGS CO LTD | 0.019417 |
| PRUDENTIAL FINANCIAL INC | 0.112621 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.453275 |
| ASM INTERNATIONAL NV | 0.008993 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010027 |
| MTR CORPORATION LTD | 0.363852 |
| SUNTORY BEVERAGE & FOOD LTD | 0.047117 |
| TOTO LTD | 0.035363 |
| PEARSON PLC | 0.191455 |
| ASSA ABLOY AB CLASS B | 0.676353 |
| VIENNA INSURANCE GROUP AG | 0.010869 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.264532 |
| ATLASSIAN CORPORATION PLC | 0.079296 |
| WSP GLOBAL INC | 0.029193 |
| DATADOG INC | 0.15 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074469 |
| PNC FINANCIAL SERVICES GROUP | 0.125094 |
| NORDNET AB (PUBL) | 0.043491 |
| DNB BANK ASA | 0.252547 |
| WARTSILA OYJ ABP | 0.095033 |
| HOYA CORP ORD | 0.080202 |
| TORAY INDUSTRIES INC ORD | 0.332107 |
| TOKYO ELECTRON LTD ORD | 0.104723 |
| AERCAP HOLDINGS NV | 0.056989 |
| SYNOPSYS INC | 0.08905 |
| ASICS CORP | 0.237189 |
| WATERS CORP | 0.048191 |
| NXP SEMICONDUCTOR NV | 0.058904 |
| ASML HOLDING NV | 0.089645 |
| ALCON INC | 0.671525 |
| CASTELLUM AB | 0.125341 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.201417 |
| BANDAI NAMCO HOLDINGS INC | 0.471307 |
| ASAHI KASEI CORP | 0.285692 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.096544 |
| TERUMO CORP | 0.318218 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.110642 |
| BANCA MEDIOLANUM SPA | 0.062729 |
| LAND SECURITIES GROUP PLC | 0.229616 |
| WIX.COM LTD | 0.012504 |
| SOMPO HOLDINGS INC | 0.214708 |
| FANUC CORP | 0.216139 |
| M&G PLC | 0.741348 |
| RELX PLC | 0.361135 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.192514 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.372956 |
| SGS SA | 0.031572 |
| INTUIT INC | 0.131787 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.043485 |
| SUN HUNG KAI PROPERTIES | 0.312343 |
| TOKYO CENTURY CORP | 0.038568 |
| RAYMOND JAMES FINL. | 0.058572 |
| NIPPON YUSEN KK | 0.09804 |
| D R HORTON INC | 0.37978 |
| ISRAEL CORP LTD | 0.000709 |
| KLA CORP | 0.064352 |
| WILLIS TOWERS WATSON PLC | 0.031479 |
| BROADCOM INC | 2.233686 |
| VINCI SA | 0.093687 |
| RIGHTMOVE PLC | 0.180911 |
| TOSOH CORP | 0.069389 |
| SBI HOLDINGS INC ORD | 0.063849 |
| BANK POLSKA KASA OPIEKI SA | 0.054404 |
| MOTOROLA SOLUTIONS INC | 0.080646 |
| SHERWIN-WILLIAMS CO | 0.051949 |
| AUTO TRADER GROUP PLC | 0.202638 |
| WASTE MANAGEMENT INC | 0.089864 |
| ATLAS COPCO AB CLASS A | 0.495956 |
| HILTON WORLDWIDE HOLDINGS INC | 0.13012 |
| KONE OYJ CLASS B | 0.06497 |
| O REILLY AUTOMOTIVE INC | 0.474578 |
| PERSOL HOLDINGS CO LTD | 0.416474 |
| CK ASSET HOLDINGS LTD | 0.425211 |
| FISERV INC | 0.12408 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.068191 |
| MITSUBISHI HC CAPITAL INC | 0.195854 |
| MARVELL TECHNOLOGY INC | 0.417766 |
| RENTOKIL INITIAL PLC | 0.49432 |
| OMNICOM GROUP | 0.043571 |
| CADENCE DESIGN SYSTEMS INC | 0.132465 |
| MICROSTRATEGY INC-CL A | 0.119311 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000729 |
| MINEBEA MITSUMI INC | 0.077038 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.131511 |
| WEIR GROUP PLC | 0.050807 |
| TOYO SUISAN KAISHA LTD | 0.034345 |
| SALMAR ASA | 0.013156 |
| HYDRO ONE LTD | 3.578369 |
| BUDIMEX | 0.002494 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.155069 |
| VEEVA SYSTEMS INC | 0.072052 |
| HANKYU HANSHIN HOLDINGS INC | 0.054398 |
| OPEN HOUSE GROUP CO LTD | 0.061368 |
| FINECOBANK BANCA FINECO SPA | 0.188468 |
| AENA SME SA | 0.144009 |
| DENTSU GROUP INC | 0.045305 |
| LEROY SEAFOOD GROUP ASA | 0.795971 |
| BANK OF NOVA SCOTIA | 0.394611 |
| SARTORIUS STEDIM BIOTECH SA | 0.037896 |
| AGEAS SA NV | 0.04676 |
| HOLOGIC INC | 0.181676 |
| CELLNEX TELECOM SA | 0.134547 |
| MARSH & MCLENNAN COS | 0.155846 |
| AUTOSTORE HOLDINGS LTD | 0.247953 |
| ORACLE CORP JAPAN ORD | 0.008056 |
| NTT DATA GROUP CO | 0.150165 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.43071 |
| INPOST SA | 0.055555 |
| MOWI ASA | 1.313476 |
| INTACT FINANCIAL CORP. | 0.056373 |
| CYBERARK SOFTWARE | 0.010871 |
| IA FINANCIAL CORP INC | 0.029547 |
| UNITED OVERSEAS BANK LTD | 0.301349 |
| NITTO DENKO CORP | 0.168542 |
| KAWASAKI KISEN KAISHA LTD | 0.083711 |
| DIGITAL REALTY TRUST INC | 0.106647 |
| TERNA SPA | 2.405301 |
| SMC CORP ORD | 0.013045 |
| FIRSTSERVICE CORP | 0.012511 |
| APOLLO GLOBAL MANAGEMENT INC | 0.128872 |
| ZSCALER INC | 0.045761 |
| CELESTICA INC | 0.055497 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.126669 |
| INGERSOLL-RAND INC | 0.090074 |
| TE CONNECTIVITY LTD | 0.144453 |
| ANTOFAGASTA PLC | 0.551347 |
| ILLINOIS TOOL WORKS | 0.06525 |
| VERISK ANALYTICS INC | 0.067432 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.164581 |
| TRIMBLE INC | 0.118716 |
| SOFTBANK GROUP CORP | 0.238633 |
| ULTA BEAUTY INC | 0.024987 |
| WAREHOUSES DE PAUW SCA | 0.055097 |
| TOPPAN HOLDINGS INC | 0.058215 |
| MONDAY.COM LTD | 0.00916 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.098828 |
| EDWARDS LIFESCIENCES CORP | 0.470111 |
| TRELLEBORG AB CLASS B | 0.041037 |
| INTEL CORP | 2.113342 |
| DAIWA SECURITIES GROUP INC ORD | 0.307839 |
| NVR INC | 0.003808 |
| CORNING INC | 0.375259 |
| ALFA LAVAL AB | 0.055239 |
| SHIMAMURA CORP ORD | 0.037704 |
| MISUMI GROUP INC ORD | 0.065965 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.242768 |
| INVESTOR AB CLASS B | 0.541621 |
| MONOLITHIC POWER SYSTEMS INC | 0.022354 |
| IGM FINANCIAL INC. | 0.0282 |
| PLUS500 LTD | 0.02132 |
| GENUINE PARTS CO | 0.075218 |
| KOITO MANUFACTURING CO LTD ORD | 0.047377 |
| KURARAY CO LTD | 0.067374 |
| NORDIC SEMICONDUCTOR ASA | 0.038332 |
| SEIBU HOLDINGS INC | 0.178257 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000966 |
| ACKERMANS & VAN HAAREN NV | 0.004285 |
| ASHTEAD GROUP PLC | 0.133269 |
| WHEATON PRECIOUS METALS CORP | 0.106695 |
| AMERIPRISE FINL | 0.030403 |
| BEIJER REF AB | 0.112461 |
| HKT TRUST AND HKT LTD | 0.873748 |
| BANK OF IRELAND GROUP PLC | 0.304735 |
| MEBUKI FINANCIAL GROUP INC | 0.214634 |
| EVEREST GROUP LTD | 0.01497 |
| SYSMEX CORP ORD | 0.112867 |
| OJI PAPER CO LTD | 0.183905 |
| SANDVIK AB | 0.205024 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.256611 |
| LEGRAND SA | 0.058547 |
| MARKEL GROUP INC | 0.00398 |
| DAIICHI SANKYO CO LTD ORD | 0.410786 |
| WHARF HOLDINGS LTD ORD | 0.224993 |
| SUMITOMO METAL MINING CO LTD ORD | 1.14066 |
| SERVICENOW INC | 0.099666 |
| SNAP-ON INC | 0.070296 |
| DEUTSCHE BOERSE AG | 0.056129 |
| SCHINDLER HOLDING AG ORD | 0.003872 |
| ORIENTAL LAND CO LTD ORD | 0.871856 |
| DEXCOM INC | 0.318989 |
| ZURICH INSURANCE GROUP AG | 0.044717 |
| NICE LTD | 0.014709 |
| TRANE TECHNOLOGIES PLC | 0.050099 |
| SG HOLDINGS CO LTD | 0.070687 |
| SWECO AB-B S | 0.035417 |
| SSAB AB | 0.043205 |
| SYNCHRONY FINANCIAL | 0.122891 |
| STOREBRAND ASA | 0.125103 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.175286 |
| COMCAST CORP-CLASS A | 2.067359 |
| ANALOG DEVICES INC | 0.239626 |
| CAPITALAND INVESTMENT LTD | 0.559757 |
| CALBEE INC ORD | 0.029202 |
| KYUSHU RAILWAY COMPANY | 0.032531 |
| INTERTEK GROUP PLC | 0.031315 |
| WARNER MUSIC GROUP CORP | 0.030198 |
| SUMITOMO FORESTRY CO LTD | 0.4091 |
| CA IMMOBILIEN ANLAGEN AG | 0.009042 |
| AIR PRODUCTS & CHEMICALS INC | 0.04905 |
| CPI EUROPE AG | 0.00988 |
| SANTANDER BANK POLSKA SA | 0.011915 |
| NGK INSULATORS LTD ORD | 0.054588 |
| ORIX CORP ORD | 0.267398 |
| DAI-ICHI LIFE HOLDINGS INC | 0.821087 |
| HANG SENG BANK LTD ORD | 0.166964 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.056281 |
| ICG PLC | 0.08918 |
| BROTHER INDUSTRIES LTD ORD | 0.060829 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.202201 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.14262 |
| HALMA PLC | 0.08756 |
| XYLEM INC | 0.054119 |
| AVALONBAY COMMUNITIES INC | 0.044979 |
| TOMRA SYSTEMS ASA | 0.045701 |
| WEST PHARMACEUTICAL SERVICES INC | 0.058682 |
| SMITHS GROUP PLC | 0.065958 |
| SCHRODERS PLC ORD | 0.245511 |
| RICOH CO LTD | 0.125864 |
| NITERRA CO LTD | 0.036456 |
| ROYALTY PHARMA PLC- CL A | 0.304723 |
| PROLOGIS INC | 0.292892 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.151557 |
| SEKISUI HOUSE LTD ORD | 0.138265 |
| AXON ENTERPRISE INC | 0.034948 |
| KEYCORP | 0.297409 |
| GREAT WEST LIFECO | 0.086559 |
| AAK AB | 0.520669 |
| ADMIRAL GROUP PLC | 0.072467 |
| KNORR-BREMSE AG | 0.012946 |
| ROLLINS INC | 0.066571 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.320865 |
| S&P GLOBAL INC | 0.070181 |
| ZOETIS INC | 0.365167 |
| AZELIS GROUP NV | 0.034279 |
| GILDAN ACTIVEWEAR INC | 0.265718 |
| AUTOMATIC DATA PROCESSING | 0.196962 |
| TAYLOR WIMPEY PLC | 2.463754 |
| MOODYS CORP | 0.034798 |
| AMADA CO LTD | 0.072134 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025439 |
| SWIRE PROPERTIES LTD | 0.244616 |
| OLD DOMINION FREIGHT LINE INC | 0.041718 |
| SANWA HOLDINGS CORP | 0.043922 |
| CGI INC - CLASS A | 0.097489 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023922 |
| AUTODESK INC | 0.103123 |
| VESTAS WIND SYSTEMS A/S | 0.197113 |
| MURATA MANUFACTURING LTD ORD | 0.405705 |
| SNOWFLAKE INC | 0.153759 |
| TOBU RAILWAY CO LTD | 0.044408 |
| ELISA OYJ CLASS A | 0.032671 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.30592 |
| TEXAS INSTRUMENTS INC | 0.439376 |
| CME GROUP INC | 0.113729 |
| AJINOMOTO CO INC | 0.32276 |
| KEWPIE (QP) CORP ORD | 0.038765 |
| MAPLETREE LOGISTICS TRUST | 0.80033 |
| LOWES COS INC | 0.309709 |
| PAYCHEX INC | 0.155843 |
| AP MOLLER MAERSK AS CLASS B | 0.000859 |
| MITSUI O.S.K. LINES LTD | 0.078354 |
| INDUSTRIVARDEN AB CLASS A | 0.033314 |
| JAPAN EXCHANGE GROUP INC | 0.242285 |
| TOKIO MARINE HOLDINGS INC | 0.410906 |
| T ROWE PRICE GROUP INC | 0.069156 |
| SWISSCOM AG | 0.005908 |
| PALO ALTO NETWORKS INC | 0.317687 |
| ARCH CAPITAL GROUP LTD | 0.113934 |
| CONVATEC GROUP PLC | 2.256683 |
| BANK HAPOALIM BM ORD | 0.405337 |
| AGILENT TECHNOLOGIES INC | 0.23229 |
| SINGAPORE AIRLINES LTD ORD | 0.306645 |
| STRYKER CORP | 0.280583 |
| FAIR ISAAC CORP | 0.011577 |
| INFINEON TECHNOLOGIES AG | 0.302847 |
| NETAPP INC | 0.098219 |
| RESMED INC | 0.118212 |
| SIMON PROPERTY GROUP INC | 0.102216 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.026533 |
| LULULEMON ATHLETICA INC | 0.209575 |
| UOL GROUP LTD ORD | 0.122817 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011127 |
| APPLIED MATERIALS INC | 0.181379 |
| ERSTE GROUP BANK AG | 0.093391 |
| TELECOM ITALIA SPA | 2.346276 |
| AGNICO-EAGLE MINES | 0.118943 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.100656 |
| TALANX AG | 0.018558 |
| NIKON CORP ORD | 0.21897 |
| OTIS WORLDWIDE CORP | 0.088467 |
| YAKULT HONSHA CO LTD ORD | 0.099872 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.049321 |
| ROPER TECHNOLOGIES INC | 0.051903 |
| EBARA CORP ORD | 0.106936 |
| NEXI SPA | 0.101282 |
| TELE2 AB | 0.125938 |
| GROUPE BRUXELLES LAMBERT SA | 0.025407 |
| NORDEA BANK ABP | 0.979029 |
| BANK LEUMI LE-ISRAEL ORD | 0.461656 |
| FORTIVE CORP | 0.164704 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.079968 |
| DISCO CORP ORD | 0.020635 |
| HEXAGON AB CLASS B | 0.479242 |
| CAPITALAND ASCENDAS REIT | 0.836721 |
| ARTHUR J GALLAGHER & CO | 0.080205 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.280752 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.508236 |
| MITSUI FUDOSAN CO LTD ORD | 0.642676 |
| DAIFUKU CO LTD | 0.076226 |