Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (31 Aug 2026): | 7962.17 |
| Day range: | 7943.90 / 7991.43 |
| Change abs./rel.: | -9.83 / -0.12% |
| Year range: | 6483.61 / 8224.20 |
| Name | Index Shares |
|---|---|
| WIENERBERGER AG | 0.106162 |
| DAI-ICHI LIFE HOLDINGS INC | 0.757902 |
| LPP SA | 0.000271 |
| CINCINNATI FINANCIAL CORP | 0.037748 |
| JFE HOLDINGS INC | 0.504433 |
| ICG PLC | 0.085651 |
| TRANE TECHNOLOGIES PLC | 0.048954 |
| AON PLC | 0.047645 |
| TOHO CO LTD ORD | 0.427606 |
| BPER BANCA | 0.425584 |
| MONOTARO CO LTD | 0.200468 |
| BCE INC | 0.293058 |
| HULIC CO LTD | 0.122095 |
| LAM RESEARCH CORP | 0.276163 |
| NIPPON PAINT HOLDINGS CO LTD | 0.216136 |
| ASSECO POLAND SA | 0.0113 |
| LEGAL & GENERAL GROUP PLC ORD | 1.686819 |
| ADYEN NV | 0.006532 |
| SKANSKA AB CLASS B | 0.077989 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053431 |
| TORONTO-DOMINION BANK | 0.416164 |
| SHIN-ETSU CHEMICAL CO LTD | 0.40692 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.166198 |
| VERIZON COMMUNICATIONS INC | 1.326434 |
| O REILLY AUTOMOTIVE INC | 0.431906 |
| INDUTRADE AB | 0.062893 |
| EATON CORPORATION PLC | 0.085622 |
| SAGAX AB-B | 0.065573 |
| ROLLINS INC | 0.065378 |
| TOBU RAILWAY CO LTD | 0.045696 |
| GILDAN ACTIVEWEAR INC | 0.596387 |
| INGERSOLL-RAND INC | 0.086634 |
| NITORI HOLDINGS CO LTD | 0.307625 |
| NVIDIA CORP | 3.697353 |
| ZURICH INSURANCE GROUP AG | 0.044722 |
| SUNDRUG CO LTD ORD | 0.055101 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.513374 |
| FAIR ISAAC CORP | 0.005143 |
| KOITO MANUFACTURING CO LTD ORD | 0.044729 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.268708 |
| HANKYU HANSHIN HOLDINGS INC | 0.056756 |
| NIBE INDUSTRIER AB | 0.347303 |
| SUNTORY BEVERAGE & FOOD LTD | 0.062382 |
| KEWPIE (QP) CORP ORD | 0.051324 |
| JAPAN POST INSURANCE CO LTD | 0.118188 |
| KURITA WATER INDUSTRIES LTD | 0.027322 |
| CROWN CASTLE INC | 0.107134 |
| DEXCOM INC | 0.306714 |
| INTERCONTINENTAL EXCHANGE INC | 0.138642 |
| SAPUTO INC | 0.841505 |
| BANK LEUMI LE-ISRAEL ORD | 0.441506 |
| SNAP-ON INC | 0.09681 |
| NATIONAL BANK OF CANADA | 0.095379 |
| HOME DEPOT INC | 0.513706 |
| RICOH CO LTD | 0.089889 |
| SEKISUI CHEMICAL CO LTD ORD | 0.090448 |
| AENA SME SA | 0.173101 |
| SEIKO EPSON CORP ORD | 0.046109 |
| ADVANTEST CORP ORD | 0.125433 |
| KOKUSAI ELECTRIC CORP | 0.047858 |
| FASTENAL CO | 0.591276 |
| DAI NIPPON PRINTING CO LTD ORD | 0.091453 |
| STRYKER CORP | 0.275309 |
| TOKYO ELECTRON LTD ORD | 0.109918 |
| TOSOH CORP | 0.072832 |
| ACKERMANS & VAN HAAREN NV | 0.005151 |
| TELECOM ITALIA SPA | 0.345335 |
| SEGRO PLC | 0.371279 |
| CAPGEMINI SA | 0.031293 |
| TOKYO CENTURY CORP | 0.036372 |
| MAPLETREE INDUSTRIAL TRUST | 0.459324 |
| MOWI ASA | 0.954532 |
| NIPPON STEEL CORP | 4.299408 |
| ALFA LAVAL AB | 0.066398 |
| SANDVIK AB | 0.246443 |
| SG HOLDINGS CO LTD | 0.066647 |
| NEC CORP ORD | 0.214574 |
| EBOS GROUP LTD | 0.046426 |
| SUMITOMO MITSUI FINANCIAL GR | 0.838853 |
| HASEKO CORP ORD | 0.107342 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07714 |
| FASTIGHETS BALDER AB CLASS B | 0.199981 |
| XYLEM INC | 0.053589 |
| SAGE GROUP PLC | 0.186232 |
| RENESAS ELECTRONICS CORP | 0.281683 |
| ATLAS COPCO AB CLASS A | 0.596148 |
| BLACKROCK INC | 0.038062 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.036401 |
| OJI PAPER CO LTD | 0.19303 |
| LABCORP HOLDINGS INC | 0.065704 |
| ASML HOLDING NV | 0.076845 |
| ASSOCIATED BRITISH FOODS PLC | 0.61843 |
| ORACLE CORP JAPAN ORD | 0.005753 |
| DATADOG INC | 0.100034 |
| HIKARI TSUSHIN INC ORD | 0.039181 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.644603 |
| AMERICAN WATER WORKS CO INC | 0.463369 |
| HOYA CORP ORD | 0.078157 |
| SWISSCOM AG | 0.005138 |
| AMADEUS IT GROUP SA CLASS A | 0.090875 |
| BANK OF NOVA SCOTIA | 0.304191 |
| VERISK ANALYTICS INC | 0.043099 |
| ZOETIS INC | 0.337221 |
| FERGUSON PLC | 0.094842 |
| PEARSON PLC | 0.142919 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.070312 |
| NETAPP INC | 0.061817 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.045937 |
| ASICS CORP | 0.314033 |
| CBOE GLOBAL MARKETS INC | 0.025696 |
| BROOKFIELD WEALTH SOLUTIONS | 0.007216 |
| NTT INC | 9.263868 |
| AUCKLAND INTL AIRPORT LTD | 0.413171 |
| UNITED OVERSEAS BANK LTD | 0.280975 |
| AXFOOD AB | 0.02631 |
| INTEL CORP | 1.388084 |
| RENTOKIL INITIAL PLC | 0.594171 |
| ROHM CO LTD ORD | 0.057729 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.069553 |
| EQUINIX INC | 0.024161 |
| RECRUIT HOLDINGS CO LTD | 0.219993 |
| TOMRA SYSTEMS ASA | 0.054933 |
| TALANX AG | 0.018014 |
| MARVELL TECHNOLOGY INC | 0.274396 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.452934 |
| MAPLETREE LOGISTICS TRUST | 0.762701 |
| TBS HOLDINGS INC | 0.105486 |
| US BANCORP | 0.370116 |
| HP INC | 0.286936 |
| 3I GROUP PLC ORD | 0.301614 |
| SITC INTERNATIONAL HOLDINGS | 0.325522 |
| DIGITAL REALTY TRUST INC | 0.084768 |
| NORTHERN TRUST CORP | 0.045705 |
| MIZUHO FINANCIAL GROUP INC | 0.546814 |
| DAIWA SECURITIES GROUP INC ORD | 0.290309 |
| NIKON CORP ORD | 0.119818 |
| UNITED RENTALS INC | 0.015488 |
| MURATA MANUFACTURING LTD ORD | 0.289744 |
| WHEATON PRECIOUS METALS CORP | 0.129807 |
| DBS GROUP HOLDINGS LTD | 0.445577 |
| RELX PLC | 0.420064 |
| FIFTH THIRD BANCORP | 0.221804 |
| AMADA CO LTD | 0.073175 |
| YAMADA HOLDINGS CO LTD | 0.527114 |
| SEIBU HOLDINGS INC | 0.193354 |
| LATOUR INVESTMENT AB ORD B | 0.040358 |
| PRUDENTIAL FINANCIAL INC | 0.085758 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066524 |
| VOESTALPINE AG | 0.110199 |
| CRH PLC | 0.191182 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.479293 |
| ROCKWELL AUTOMATION INC | 0.024888 |
| ORANGE SA | 0.377927 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.164455 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.131229 |
| GMO PAYMENT GATEWAY INC | 0.009745 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.153502 |
| NISSIN FOODS HOLDINGS CO LTD | 0.08761 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093198 |
| SECTRA AB-B SHS | 0.026606 |
| RB GLOBAL INC | 0.058266 |
| KEYENCE CORP ORD | 0.031776 |
| JAPAN AIRLINES CO LTD | 0.104356 |
| PAYPAL HOLDINGS INC. | 0.198193 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.015512 |
| SCHWAB (CHARLES) CORP | 0.407682 |
| CLOUDFLARE INC - CLASS A | 0.098247 |
| LUNDIN MINING CORP | 0.19489 |
| MITSUI FUDOSAN CO LTD ORD | 0.600354 |
| KBC GROUPE SA | 0.074884 |
| SCHRODERS PLC ORD | 0.238313 |
| CARVANA CO | 0.34648 |
| IRON MTN INC | 0.072396 |
| NORDEA BANK ABP | 0.928791 |
| NASDAQ INC | 0.104676 |
| ROYALTY PHARMA PLC- CL A | 0.311585 |
| TOPPAN HOLDINGS INC | 0.059272 |
| KYOCERA CORP ORD | 1.080845 |
| NGK INSULATORS LTD ORD | 0.056197 |
| WR BERKLEY CORP | 0.072917 |
| ANTOFAGASTA PLC | 0.340942 |
| KEYSIGHT TECHNOLOGIES INC | 0.053727 |
| SALMAR ASA | 0.016032 |
| COMMERZBANK AG | 0.208867 |
| TSURUHA HOLDINGS INC ORD | 0.164911 |
| ICON PLC | 0.017866 |
| YAMATO HDG. | 0.065852 |
| ELISA OYJ CLASS A | 0.028416 |
| NIPPON BUILDING FUND INC. | 0.001879 |
| ZSCALER INC | 0.030837 |
| HOWMET AEROSPACE INC | 0.124697 |
| AMERICAN EXPRESS CO | 0.133155 |
| AMETEK INC | 0.05061 |
| LASERTEC CORP | 0.013548 |
| DISCO CORP ORD | 0.02168 |
| COCA-COLA BOTTLERS JAPAN INC | 0.059015 |
| HEXAGON AB CLASS B | 0.416827 |
| OVERSEA-CHINESE BANKING CORP | 0.712669 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.271961 |
| NXP SEMICONDUCTOR NV | 0.051047 |
| ROYAL KPN NV | 0.649007 |
| AIB GROUP PLC | 0.617631 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.415556 |
| AUTOZONE INC | 0.008476 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.566675 |
| FORTIVE CORP | 0.096575 |
| VEEVA SYSTEMS INC | 0.046904 |
| FUJIKURA LTD | 0.352794 |
| A2 MILK CO LTD | 0.338104 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030923 |
| HANG LUNG PROPERTIES LTD ORD | 0.386306 |
| SBA COMMUNICATIONS CORP-CL A | 0.025784 |
| JAPAN EXCHANGE GROUP INC | 0.22569 |
| YAMAHA CORP ORD | 0.169312 |
| ADDTECH AB | 0.048297 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.10565 |
| BAYCURRENT CONSULTING INC | 0.031385 |
| ROGERS COMMUNICATIONS INC-B | 0.119764 |
| DOVER CORP | 0.029571 |
| CHOICE PROPERTIES REI | 0.068188 |
| BANK POLSKA KASA OPIEKI SA | 0.052809 |
| NICE LTD | 0.012223 |
| TDK CORP ORD | 0.327639 |
| PUBLIC STORAGE | 0.038908 |
| WALLENIUS WILHELMSEN ASA | 0.023895 |
| VERISIGN INC | 0.024801 |
| MARTIN MARIETTA MATERIALS | 0.01717 |
| OBAYASHI CORP ORD | 0.298427 |
| ISRAEL CORP LTD | 0.008528 |
| MOBILITY GLOBAL | 0.06618 |
| ADMIRAL GROUP PLC | 0.070343 |
| ANA HOLDINGS INC | 0.108584 |
| AGEAS SA NV | 0.053615 |
| IDEXX LABORATORIES INC | 0.063042 |
| RAYMOND JAMES FINL. | 0.043909 |
| SAP SE | 0.207013 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.012052 |
| ANDRITZ AG | 0.016771 |
| SWECO AB-B S | 0.042572 |
| AGILENT TECHNOLOGIES INC | 0.2256 |
| LIFCO AB | 0.053024 |
| CELLNEX TELECOM SA | 0.132547 |
| KDDI CORP (DDI) ORD | 0.527685 |
| DAIFUKU CO LTD | 0.080008 |
| S&P GLOBAL INC | 0.06618 |
| AIR PRODUCTS & CHEMICALS INC | 0.048632 |
| SMITHS GROUP PLC | 0.072011 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.045577 |
| DANAHER CORP | 0.503112 |
| GLP J-REIT/D | 0.001022 |
| NOVA LTD | 0.006174 |
| OTIS WORLDWIDE CORP | 0.086071 |
| WORKDAY INC | 0.065474 |
| KOMATSU LTD | 0.212152 |
| HANNOVER RUCK SE | 0.017982 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.366348 |
| KYUSHU RAILWAY COMPANY | 0.033569 |
| CBRE GROUP INC | 0.072562 |
| GEBERIT AG | 0.007657 |
| KUBOTA CORP | 0.226728 |
| T ROWE PRICE GROUP INC | 0.0529 |
| PROSUS NV | 0.247264 |
| BEIJER REF AB | 0.097694 |
| ALAMOS GOLD INC | 0.118102 |
| STATE STREET CORP | 0.068684 |
| CASTELLUM AB | 0.104633 |
| EDWARDS LIFESCIENCES CORP | 0.456238 |
| RYOHIN KEIKAKU CO LTD ORD | 0.256425 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.646382 |
| BUNZL PLC | 0.078345 |
| YAKULT HONSHA CO LTD ORD | 0.132391 |
| ILLINOIS TOOL WORKS | 0.063418 |
| TELIA CO AB | 0.455887 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.141498 |
| PNC FINANCIAL SERVICES GROUP | 0.099231 |
| DEUTSCHE BOERSE AG | 0.054524 |
| STOREBRAND ASA | 0.119915 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067803 |
| INTERNATIONAL PAPER CO | 0.115695 |
| SEVERN TRENT PLC | 0.326728 |
| ASAHI KASEI CORP | 0.299867 |
| ALLEGRO.EU SA | 0.160304 |
| ING GROEP NV | 0.822611 |
| CARLSBERG AS CLASS B | 0.19067 |
| KGHM POLSKA MIEDZ SA | 0.134469 |
| FERRARI NV | 0.059735 |
| LOWES COS INC | 0.289163 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.228661 |
| MBANK SA | 0.003923 |
| GRAB HOLDINGS LTD - CL A | 0.649516 |
| ORIX CORP ORD | 0.249319 |
| QUANTA SERVICES INC | 0.032784 |
| WATERS CORP | 0.078322 |
| TERUMO CORP | 0.316927 |
| WEST PHARMACEUTICAL SERVICES INC | 0.057261 |
| FIRSTSERVICE CORP | 0.009861 |
| PAYCHEX INC | 0.100521 |
| SHIMIZU CORP ORD | 0.13037 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.020328 |
| SBI HOLDINGS INC ORD | 0.132191 |
| WHARF HOLDINGS LTD ORD | 0.212181 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.170154 |
| WILLIS TOWERS WATSON PLC | 0.023329 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03775 |
| INTUIT INC | 0.084534 |
| BANCO BPM SPA | 0.329643 |
| OPEN HOUSE GROUP CO LTD | 0.034478 |
| SGS SA | 0.039192 |
| SOMPO HOLDINGS INC | 0.194958 |
| IQVIA HOLDINGS INC | 0.134496 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.069267 |
| ARTHUR J GALLAGHER & CO | 0.062812 |
| TIS INC | 0.035944 |
| MEBUKI FINANCIAL GROUP INC | 0.194669 |
| HILTON WORLDWIDE HOLDINGS INC | 0.116103 |
| NITERRA CO LTD | 0.038265 |
| DNB BANK ASA | 0.242695 |
| DENTSU GROUP INC | 0.047552 |
| LEGRAND SA | 0.050922 |
| SWISS RE AG | 0.0806 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.818146 |
| WISE GROUP PLC CLASS A | 0.159505 |
| MOTOROLA SOLUTIONS INC | 0.051893 |
| ERSTE GROUP BANK AG | 0.090654 |
| HKT TRUST AND HKT LTD | 0.624008 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.552665 |
| ABN AMRO BANK NV | 0.171298 |
| REGIONS FINANCIAL CORP | 0.212737 |
| KEURIG DR PEPPER INC | 4.61183 |
| WEIR GROUP PLC | 0.061069 |
| EXPEDIA GROUP INC | 0.060125 |
| SUN HUNG KAI PROPERTIES | 0.294556 |
| TEXAS INSTRUMENTS INC | 0.284947 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.877153 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.308353 |
| MOODYS CORP | 0.03394 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.130144 |
| M & T BANK CORP | 0.036654 |
| CONSOLIDATED EDISON INC | 0.859198 |
| YARA INTERNATIONAL ASA | 0.036193 |
| SHIMAMURA CORP ORD | 0.109481 |
| MATSUKIYOCOCOKARA & CO | 0.271081 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.161592 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.041009 |
| TOTO LTD | 0.034331 |
| KESKO OYJ CLASS B | 0.065443 |
| UNIVERSAL MUSIC GROUP NV | 0.22203 |
| TOKIO MARINE HOLDINGS INC | 0.387506 |
| VEND MARKETPLC ASA CLASS B | 0.029617 |
| ADOBE INC | 0.125828 |
| CORNING INC | 0.243723 |
| DSV AS | 0.044683 |
| CHUBB LTD | 0.089477 |
| PLUS500 LTD | 0.019923 |
| POSTE ITALIANE SPA | 0.107354 |
| TERNA SPA | 1.725497 |
| SPARK NEW ZEALAND LTD | 0.321694 |
| CELESTICA INC | 0.035687 |
| ARES MANAGEMENT CORP | 0.052548 |
| PALO ALTO NETWORKS INC | 0.254733 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.105154 |
| MONGODB INC | 0.024538 |
| NVR INC | 0.004952 |
| SYNOPSYS INC | 0.059864 |
| COPART INC | 0.441375 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.183055 |
| HAMAMATSU PHOTONICS KK ORD | 0.051002 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.212231 |
| TRUIST FINANCIAL CORP | 0.307966 |
| ALCON INC | 0.711974 |
| PHOENIX HOLDINGS LTD/THE | 0.069384 |
| STRAUMANN HOLDING AG | 0.154279 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.12148 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.068949 |
| CITIZENS FINANCIAL GROUP INC | 0.104364 |
| FERROVIAL SE | 0.111796 |
| SEKISUI HOUSE LTD ORD | 0.132512 |
| ROSS STORES INC | 0.163305 |
| SIEMENS HEALTHINEERS AG | 0.526327 |
| ALNYLAM PHARMACEUTICALS INC | 0.105496 |
| TREND MICRO INC | 0.021491 |
| BANDAI NAMCO HOLDINGS INC | 0.272957 |
| SYSMEX CORP ORD | 0.11241 |
| NITTO DENKO CORP | 0.116438 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.068351 |
| BANK OF IRELAND GROUP PLC | 0.284638 |
| SUMITOMO METAL MINING CO LTD ORD | 0.219095 |
| PULTE GROUP INC | 0.361089 |
| CAPITALAND ASCENDAS REIT | 0.507076 |
| FINECOBANK BANCA FINECO SPA | 0.182945 |
| YAMAHA MOTOR CO LTD ORD | 0.41273 |
| METRO INC -A | 0.109123 |
| MINEBEA MITSUMI INC | 0.057498 |
| TRAVELERS COS INC/THE | 0.053248 |
| CHIPOTLE MEXICAN GRILL INC | 0.667826 |
| SPIRAX GROUP PLC | 0.01734 |
| ELIA GROUP SA/NV | 0.050118 |
| EMERSON ELECTRIC CO | 0.176038 |
| CHIBA BANK LTD ORD | 0.1409 |
| GLOBAL-E ONLINE LTD | 0.02393 |
| CME GROUP INC | 0.088231 |
| SSAB AB | 0.050531 |
| YASKAWA ELECTRIC CORP ORD | 0.05565 |
| NORDNET AB (PUBL) | 0.041927 |
| NEBIUS GROUP NV | 0.041759 |
| SNOWFLAKE INC | 0.105171 |
| SCHINDLER HOLDING AG ORD | 0.004639 |
| AXON ENTERPRISE INC | 0.023778 |
| BOOKING HOLDINGS INC | 0.405586 |
| ASAHI INTECC CO LTD | 0.052727 |
| LOEWS CORP | 0.041909 |
| VONOVIA SE | 0.216405 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.313643 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.119867 |
| SARTORIUS STEDIM BIOTECH SA | 0.040178 |
| MONDAY.COM LTD | 0.008028 |
| LUNDIN GOLD INC | 0.028267 |
| QUALCOMM INC | 0.335306 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.03412 |
| CADENCE DESIGN SYSTEMS INC | 0.086467 |
| INFRATIL LTD | 0.204763 |
| SUMITOMO FORESTRY CO LTD | 0.236567 |
| RESMED INC | 0.114944 |
| MISUMI GROUP INC ORD | 0.069238 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.142721 |
| ADIDAS AG | 0.350406 |
| TOKYO METRO CO LTD | 0.070613 |
| VESTAS WIND SYSTEMS A/S | 0.236932 |
| EPIROC AB-A | 0.146262 |
| AXA SA | 0.498693 |
| AGNICO-EAGLE MINES | 0.143277 |
| PRYSMIAN SPA | 0.066414 |
| SCREEN HOLDINGS CO LTD | 0.039767 |
| VIVMARK RESIDENTIAL | 0.180268 |
| KAWASAKI KISEN KAISHA LTD | 0.087864 |
| AP MOLLER MAERSK AS CLASS B | 0.000956 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.264763 |
| KEYCORP | 0.228433 |
| ORIX JREIT INC ORD | 0.001213 |
| WW GRAINGER INC | 0.022121 |
| PARKER HANNIFIN CORP | 0.028174 |
| SAGAX AB-D | 0.033774 |
| SOFTBANK GROUP CORP | 0.612992 |
| SERVICENOW INC | 0.328155 |
| AMERICAN TOWER CORP | 0.114911 |
| KYOWA KIRIN CO LTD | 0.055368 |
| PERSOL HOLDINGS CO LTD | 0.437137 |
| VIENNA INSURANCE GROUP AG | 0.010551 |
| GLOBAL PAYMENTS INC | 0.052018 |
| PUBLICIS GROUPE SA | 0.053862 |
| CVC CAPITAL PARTNERS PLC | 0.191441 |
| ARCH CAPITAL GROUP LTD | 0.084147 |
| REPUBLIC SERVICES INC | 0.044634 |
| ADVANCED MICRO DEVICES | 0.508833 |
| TE CONNECTIVITY LTD | 0.092119 |
| INTACT FINANCIAL CORP. | 0.043716 |
| SIKA AG | 0.035809 |
| ASSA ABLOY AB CLASS B | 0.480114 |
| MITSUBISHI MOTORS CORP ORD | 0.300717 |
| SOFINA SA | 0.004794 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.086043 |
| LIXIL GROUP CORP | 0.067707 |
| SECURITAS AB CLASS B | 0.118234 |
| GROUPE BRUXELLES LAMBERT SA | 0.022364 |
| CONSTELLATION SOFTWARE INC | 0.006283 |
| OMRON CORP ORD | 0.042689 |
| ROCKET COS INC | 0.225964 |
| AMERICAN INTERNATIONAL GROUP INC | 0.132215 |
| DIETEREN GROUP | 0.005064 |
| BAWAG GROUP AG | 0.021832 |
| ROBINHOOD MARKETS INC - A | 0.186931 |
| BAKKAFROST P/F | 0.105313 |
| WIX.COM LTD | 0.010731 |
| HUNTINGTON BANCSHARES INC/OH | 0.498812 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.102846 |
| COMPASS GROUP PLC | 0.412928 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.02785 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.364548 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016032 |
| HAPAG-LLOYD AG | 0.00149 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001586 |
| TELUS CORPORATION | 0.489284 |
| MERCURY NZ LTD | 1.939487 |
| INFORMA PLC | 0.257257 |
| BROADCOM INC | 1.458481 |
| M&G PLC | 0.65181 |
| FUTU HOLDINGS LTD-ADR | 0.013039 |
| KURARAY CO LTD | 0.068351 |
| APOLLO GLOBAL MANAGEMENT INC | 0.104832 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037459 |
| ALFRESA HOLDINGS CORP ORD | 0.140025 |
| ACCENTURE PLC-CL A | 0.192973 |
| PACCAR INC | 0.115035 |
| AUTOMATIC DATA PROCESSING | 0.12639 |
| MAKITA CORP ORD | 0.113514 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.181549 |
| TORAY INDUSTRIES INC ORD | 0.331882 |
| SYNCHRONY FINANCIAL | 0.085701 |
| GREAT WEST LIFECO | 0.06549 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001582 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00071 |
| CGI INC - CLASS A | 0.059814 |
| AMERIPRISE FINANCIAL INC | 0.022892 |
| DELL TECHNOLOGIES INC - C | 0.087533 |
| Applovin Corp | 0.079578 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000911 |
| SWIRE PROPERTIES LTD | 0.229815 |
| GE VERNOVA INC. | 0.05955 |
| DASSAULT SYSTEMES SA | 0.137429 |
| UNITED UTILITIES PLC | 0.838593 |
| COMCAST CORP-CLASS A | 1.839681 |
| HENDERSON LAND DEVELOPMENT ORD | 0.292095 |
| MICRON TECHNOLOGY INC | 0.353579 |
| AZBIL (YAMATAKE) CORP ORD | 0.079633 |
| GJENSIDIGE FORSIKRING ASA | 0.054208 |
| PARTNERS GROUP HOLDING AG | 0.00645 |
| WSP GLOBAL INC | 0.029866 |
| PROLOGIS INC | 0.228662 |
| KNORR-BREMSE AG | 0.015562 |
| AVANZA BANK H | 0.03573 |
| APPLIED MATERIALS INC | 0.175293 |
| INPOST SA | 0.04832 |
| ZIMMER BIOMET HOLDINGS INC | 0.156215 |
| OTSUKA CORP ORD | 0.03797 |
| SUZUKI MOTOR CORP ORD | 0.753975 |
| WAREHOUSES DE PAUW SCA | 0.055569 |
| SHIZUOKA FINANCIAL GROUP INC | 0.100133 |
| AAK AB | 0.371078 |
| UNITED AIRLINES HOLDINGS INC | 0.071445 |
| TRELLEBORG AB CLASS B | 0.04696 |
| METTLER-TOLEDO INTL | 0.016 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.150943 |
| CONCORDIA FINANCIAL GROUP LTD | 0.241852 |
| AUTODESK INC | 0.066241 |
| USS CO (TOKAI) LTD ORD | 0.279693 |
| VISA INC-CLASS A SHARES | 0.414767 |
| AZRIELI GROUP LTD ORD | 0.012346 |
| BANK HAPOALIM BM ORD | 0.390567 |
| ABB LTD-REG | 0.373026 |
| PROTECTOR FORSIKRING ASA | 0.016014 |
| MTR CORPORATION LTD | 0.381904 |
| DENSO CORP ORD | 0.401981 |
| LINDE PLC | 0.102528 |
| UCB SA | 0.17402 |
| KLA CORP | 0.411596 |
| KINGFISHER PLC | 0.410365 |
| METSO CORPORATION | 0.150975 |
| SEATRIUM LTD | 0.784461 |
| MITSUBISHI HC CAPITAL INC | 0.184701 |
| ASM INTERNATIONAL NV | 0.01081 |
| BUDIMEX | 0.002998 |
| BROTHER INDUSTRIES LTD ORD | 0.043442 |
| JX ADVANCED META ORD | 0.457192 |
| AUTOSTORE HOLDINGS LTD | 0.21566 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.131902 |
| INVESTOR AB CLASS B | 0.52575 |
| LEROY SEAFOOD GROUP ASA | 0.567282 |
| UOL GROUP LTD ORD | 0.116088 |
| ORIENTAL LAND CO LTD ORD | 0.885607 |
| ISUZU MOTORS LTD | 0.252554 |
| DAIICHI SANKYO CO LTD ORD | 0.406125 |
| WARTSILA OYJ ABP | 0.114232 |
| TELE2 AB | 0.109703 |
| MONOLITHIC POWER SYSTEMS INC | 0.014837 |
| UNION PACIFIC CORP | 0.131257 |
| KAJIMA CORP ORD | 0.104805 |
| VULCAN MATERIALS CO | 0.037225 |
| ULTA BEAUTY INC | 0.02249 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.214549 |
| LINK REIT | 0.579539 |
| FANUC CORP | 0.223891 |
| OLD DOMINION FREIGHT LINE INC | 0.040509 |
| SANRIO CO LTD ORD | 0.807558 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.285386 |
| TAISEI CORP ORD | 0.036644 |
| ROPER TECHNOLOGIES INC | 0.032226 |
| MITSUBISHI GAS CHEMICAL CO | 0.040355 |
| D R HORTON INC | 0.485283 |