Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (26 Oct 2026): | 8073.79 |
| Day range: | 7972.82 / 8093.31 |
| Change abs./rel.: | 95.07 / 1.19% |
| Year range: | 6483.61 / 8319.54 |
| Name | Index Shares |
|---|---|
| CITIZENS FINANCIAL GROUP INC | 0.093036 |
| ALLEGRO.EU SA | 0.240949 |
| KBC GROUPE SA | 0.07711 |
| WW GRAINGER INC | 0.021095 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.03292 |
| VEND MARKETPLC ASA CLASS B | 0.027814 |
| JAPAN POST INSURANCE CO LTD | 0.092321 |
| TORONTO-DOMINION BANK | 0.372838 |
| JAPAN EXCHANGE GROUP INC | 0.175536 |
| SYNCHRONY FINANCIAL | 0.07416 |
| SIEMENS HEALTHINEERS AG | 0.592846 |
| ASAHI KASEI CORP | 0.285148 |
| WALLENIUS WILHELMSEN ASA | 0.018753 |
| AENA SME SA | 0.135851 |
| AMERIPRISE FINANCIAL INC | 0.019849 |
| DSV AS | 0.035068 |
| VOESTALPINE AG | 0.111392 |
| AMETEK INC | 0.054599 |
| ALCON INC | 0.801951 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.159327 |
| KURITA WATER INDUSTRIES LTD | 0.025981 |
| FERGUSON PLC | 0.090487 |
| NTT INC | 8.623145 |
| ROCKWELL AUTOMATION INC | 0.026573 |
| SPARK NEW ZEALAND LTD | 0.299446 |
| AMERICAN TOWER CORP | 0.102948 |
| SANDVIK AB | 0.193409 |
| CAPITALAND ASCENDAS REIT | 0.706073 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.075209 |
| ELIA GROUP SA/NV | 0.048739 |
| NITTO DENKO CORP | 0.108385 |
| SOFTBANK GROUP CORP | 0.612219 |
| EMERSON ELECTRIC CO | 0.135987 |
| SMC CORP ORD | 0.012928 |
| LASERTEC CORP | 0.012611 |
| BLACKROCK INC | 0.033979 |
| BLOOM ENERGY CORP | 0.065509 |
| WILH WILHELMSEN HOLDING ASA | 0.001951 |
| REPUBLIC SERVICES INC | 0.047974 |
| INTACT FINANCIAL CORP. | 0.038995 |
| SAGAX AB-B | 0.067528 |
| SHIMAMURA CORP ORD | 0.104954 |
| TREND MICRO INC | 0.020004 |
| SAGAX AB-D | 0.034778 |
| UNITED OVERSEAS BANK LTD | 0.218315 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.043682 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.100225 |
| UOL GROUP LTD ORD | 0.09029 |
| AUTOMATIC DATA PROCESSING | 0.097223 |
| SAGE GROUP PLC | 0.187866 |
| ACCENTURE PLC-CL A | 0.149035 |
| AMERICAN EXPRESS CO | 0.118547 |
| KYUSHU RAILWAY COMPANY | 0.031921 |
| MATSUKIYOCOCOKARA & CO | 0.256949 |
| CELESTICA INC | 0.027651 |
| ADVANCED MICRO DEVICES | 0.39426 |
| DEUTSCHE BOERSE AG | 0.056144 |
| HAPAG-LLOYD AG | 0.001169 |
| HOYA CORP ORD | 0.085205 |
| RESMED INC | 0.116052 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.141681 |
| METLIFE INC | 0.119012 |
| INFORMA PLC | 0.263001 |
| MONDAY.COM LTD | 0.008286 |
| VESTAS WIND SYSTEMS A/S | 0.183312 |
| SG HOLDINGS CO LTD | 0.063376 |
| KEURIG DR PEPPER INC | 4.37995 |
| TERUMO CORP | 0.342171 |
| CVC CAPITAL PARTNERS PLC | 0.196283 |
| LABCORP HOLDINGS INC | 0.066298 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.111048 |
| BAYCURRENT CONSULTING INC | 0.029844 |
| ADOBE INC | 0.096677 |
| IDEXX LABORATORIES INC | 0.063328 |
| XYLEM INC | 0.05647 |
| SBA COMMUNICATIONS CORP-CL A | 0.02316 |
| ARCH CAPITAL GROUP LTD | 0.074028 |
| FIFTH THIRD BANCORP | 0.199537 |
| ALNYLAM PHARMACEUTICALS INC | 0.107618 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.440745 |
| ANTOFAGASTA PLC | 0.344631 |
| SAP SE | 0.213682 |
| UCB SA | 0.196013 |
| EBOS GROUP LTD | 0.050124 |
| SIKA AG | 0.028103 |
| WAREHOUSES DE PAUW SCA | 0.059983 |
| O REILLY AUTOMOTIVE INC | 0.408456 |
| ASICS CORP | 0.319628 |
| SUMITOMO METAL MINING CO LTD ORD | 0.19081 |
| TRAVELERS COS INC/THE | 0.046912 |
| VERISK ANALYTICS INC | 0.031719 |
| EQUINIX INC | 0.021742 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.02668 |
| TOKYO ELECTRON LTD ORD | 0.518627 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009459 |
| ELISA OYJ CLASS A | 0.029331 |
| PUBLICIS GROUPE SA | 0.042271 |
| SWISS RE AG | 0.082995 |
| INDUTRADE AB | 0.049359 |
| FORTIVE CORP | 0.074101 |
| CIENA CORP | 0.034179 |
| CASTELLUM AB | 0.095823 |
| ARES MANAGEMENT CORP | 0.047316 |
| YAMAHA MOTOR CO LTD ORD | 0.379728 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.399772 |
| HANKYU HANSHIN HOLDINGS INC | 0.05397 |
| TELIA CO AB | 0.470572 |
| SNAP-ON INC | 0.088891 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.136821 |
| AUTOSTORE HOLDINGS LTD | 0.222608 |
| ORIENTAL LAND CO LTD ORD | 0.848993 |
| LUNDIN MINING CORP | 0.21182 |
| ALAMOS GOLD INC | 0.128172 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.038872 |
| LUMENTUM HOLDINGS INC | 0.017003 |
| ZOETIS INC | 0.339582 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.128302 |
| SUZUKI MOTOR CORP ORD | 0.693688 |
| TEXAS INSTRUMENTS INC | 0.220786 |
| ATLAS COPCO AB CLASS A | 0.467859 |
| NORDNET AB (PUBL) | 0.042884 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.150256 |
| KINGFISHER PLC | 0.393876 |
| SEKISUI CHEMICAL CO LTD ORD | 0.084321 |
| SBI HOLDINGS INC ORD | 0.102815 |
| ROSS STORES INC | 0.155496 |
| PACCAR INC | 0.124104 |
| OBAYASHI CORP ORD | 0.274565 |
| CINCINNATI FINANCIAL CORP | 0.033616 |
| LIFCO AB | 0.041613 |
| YAMAHA CORP ORD | 0.155774 |
| PROSUS NV | 0.25523 |
| CORNING INC | 0.189437 |
| ORACLE CORP JAPAN ORD | 0.005356 |
| AUTOZONE INC | 0.008036 |
| YASKAWA ELECTRIC CORP ORD | 0.052919 |
| HP INC | 0.222327 |
| BCE INC | 0.22707 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.468036 |
| BANDAI NAMCO HOLDINGS INC | 0.2492 |
| SECURITAS AB CLASS B | 0.09279 |
| SMITHS GROUP PLC | 0.055207 |
| MARTIN MARIETTA MATERIALS | 0.01856 |
| PRUDENTIAL FINANCIAL INC | 0.076609 |
| BEIJER REF AB | 0.095204 |
| UNITED UTILITIES PLC | 0.888431 |
| EPIROC AB-A | 0.114787 |
| AMADEUS IT GROUP SA CLASS A | 0.087556 |
| TALANX AG | 0.01855 |
| ASAHI INTECC CO LTD | 0.056927 |
| SARTORIUS STEDIM BIOTECH SA | 0.045255 |
| CELLNEX TELECOM SA | 0.104024 |
| SUNTORY BEVERAGE & FOOD LTD | 0.063493 |
| BANK OF NEW YORK MELLON CORP | 0.151671 |
| BUNZL PLC | 0.076348 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.204855 |
| SEIBU HOLDINGS INC | 0.185361 |
| MAPLETREE INDUSTRIAL TRUST | 0.35725 |
| SUMCO CORP | 0.078666 |
| SWECO AB-B S | 0.033411 |
| ARTHUR J GALLAGHER & CO | 0.056273 |
| ICON PLC | 0.01406 |
| COCA-COLA BOTTLERS JAPAN INC | 0.060067 |
| SERVICENOW INC | 0.250619 |
| CONSOLIDATED EDISON INC | 0.816894 |
| MONGODB INC | 0.019044 |
| DANAHER CORP | 0.510138 |
| AXON ENTERPRISE INC | 0.018464 |
| SKANSKA AB CLASS B | 0.061206 |
| WESTERN DIGITAL CORP | 0.08372 |
| KOMATSU LTD | 0.201739 |
| GLP J-REIT/D | 0.000795 |
| DEXCOM INC | 0.311813 |
| PULTE GROUP INC | 0.32908 |
| AGILENT TECHNOLOGIES INC | 0.228422 |
| PALO ALTO NETWORKS INC | 0.197133 |
| ILLINOIS TOOL WORKS | 0.068328 |
| SEATRIUM LTD | 0.745957 |
| NETAPP INC | 0.047555 |
| AGEAS SA NV | 0.055209 |
| LPP SA | 0.000264 |
| NICE LTD | 0.012234 |
| KESKO OYJ CLASS B | 0.063775 |
| SYSMEX CORP ORD | 0.121363 |
| TE CONNECTIVITY LTD | 0.071377 |
| WORKDAY INC | 0.048276 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.029645 |
| LEGRAND SA | 0.052562 |
| TRELLEBORG AB CLASS B | 0.03573 |
| DENSO CORP ORD | 0.382251 |
| RECRUIT HOLDINGS CO LTD | 0.204777 |
| PROLOGIS INC | 0.205598 |
| AZBIL (YAMATAKE) CORP ORD | 0.074126 |
| FUJIKURA LTD | 0.400741 |
| ULTA BEAUTY INC | 0.021152 |
| TAIYO YUDEN CO LTD ORD | 0.01974 |
| MERCURY NZ LTD | 1.910883 |
| AMERICAN WATER WORKS CO INC | 0.432043 |
| CADENCE DESIGN SYSTEMS INC | 0.066998 |
| SANRIO CO LTD ORD | 0.772092 |
| TERADYNE INC | 0.038117 |
| YAKULT HONSHA CO LTD ORD | 0.126153 |
| ASM INTERNATIONAL NV | 0.008484 |
| MOTOROLA SOLUTIONS INC | 0.04029 |
| ADDTECH AB | 0.056528 |
| SHIMIZU CORP ORD | 0.123971 |
| HIKARI TSUSHIN INC ORD | 0.038603 |
| NOVA LTD | 0.006372 |
| IRON MTN INC | 0.06522 |
| SEIKO EPSON CORP ORD | 0.04292 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.051741 |
| GLOBAL PAYMENTS INC | 0.050671 |
| MOODYS CORP | 0.036079 |
| TOTO LTD | 0.032646 |
| BUDIMEX | 0.002353 |
| LIXIL GROUP CORP | 0.121724 |
| WIX.COM LTD | 0.011077 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.061121 |
| CHIPOTLE MEXICAN GRILL INC | 0.629354 |
| TERNA SPA | 1.678025 |
| KYOCERA CORP ORD | 0.91858 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016548 |
| LINK REIT | 0.450753 |
| APPLIED MATERIALS INC | 0.189355 |
| STANDARD LIFE PLC | 0.232172 |
| DBS GROUP HOLDINGS LTD | 0.346558 |
| WR BERKLEY CORP | 0.064939 |
| JX ADVANCED META ORD | 0.417554 |
| GEBERIT AG | 0.006009 |
| WSP GLOBAL INC | 0.03222 |
| TOKYO CENTURY CORP | 0.028289 |
| NEC CORP ORD | 0.199733 |
| MITSUBISHI HC CAPITAL INC | 0.143656 |
| STATE STREET CORP | 0.061008 |
| SGS SA | 0.0317 |
| ASMPT LIMITED | 0.050684 |
| ICG PLC | 0.085957 |
| RICOH CO LTD | 0.083672 |
| COMCAST CORP-CLASS A | 1.747747 |
| ABN AMRO BANK NV | 0.17639 |
| COPART INC | 0.422334 |
| NIBE INDUSTRIER AB | 0.272564 |
| DAIICHI SANKYO CO LTD ORD | 0.431192 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.377234 |
| ERSTE BANK POLSKA | 0.011909 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.321343 |
| AXA SA | 0.513516 |
| HANG LUNG PROPERTIES LTD ORD | 0.309161 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.142375 |
| MONOLITHIC POWER SYSTEMS INC | 0.011496 |
| OLD DOMINION FREIGHT LINE INC | 0.043607 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.368507 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.484828 |
| ORACLE CORP | 0.409897 |
| HASEKO CORP ORD | 0.098759 |
| KYOWA KIRIN CO LTD | 0.059778 |
| BOUYGUES SA | 0.036397 |
| ROBINHOOD MARKETS INC - A | 0.16771 |
| IQVIA HOLDINGS INC | 0.134124 |
| HKT TRUST AND HKT LTD | 0.580852 |
| ROYAL KPN NV | 0.669915 |
| NGK INSULATORS LTD ORD | 0.054543 |
| MICRON TECHNOLOGY INC | 0.274368 |
| VEEVA SYSTEMS INC | 0.036145 |
| SUN HUNG KAI PROPERTIES | 0.229099 |
| SCHINDLER HOLDING AG ORD | 0.003641 |
| KGHM POLSKA MIEDZ SA | 0.135924 |
| THOMSON REUTERS CORP | 0.032266 |
| NEBIUS GROUP NV | 0.043363 |
| SEVERN TRENT PLC | 0.318515 |
| DENTSU GROUP INC | 0.045218 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005755 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075913 |
| VERIZON COMMUNICATIONS INC | 1.016941 |
| TOHO CO LTD ORD | 0.404084 |
| MITSUBISHI GAS CHEMICAL CO | 0.038375 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.05446 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040213 |
| DELL TECHNOLOGIES INC - C | 0.069303 |
| NVIDIA CORP | 5.664582 |
| SEKISUI HOUSE LTD ORD | 0.101286 |
| ZSCALER INC | 0.025632 |
| LINDE PLC | 0.110421 |
| OTSUKA CORP ORD | 0.035344 |
| PERSOL HOLDINGS CO LTD | 0.415681 |
| YARA INTERNATIONAL ASA | 0.028404 |
| AGNICO-EAGLE MINES | 0.158104 |
| INFRATIL LTD | 0.159705 |
| FURUKAWA ELECTRIC CO LTD | 0.16059 |
| AXFOOD AB | 0.025639 |
| NIPPON STEEL CORP | 3.744365 |
| CHUBB LTD | 0.07969 |
| MEBUKI FINANCIAL GROUP INC | 0.151409 |
| HIROSE ELECTRIC CO LTD ORD | 0.004571 |
| ANA HOLDINGS INC | 0.103255 |
| RYOHIN KEIKAKU CO LTD ORD | 0.260994 |
| M & T BANK CORP | 0.032275 |
| A2 MILK CO LTD | 0.34413 |
| WHEATON PRECIOUS METALS CORP | 0.140875 |
| ANDRITZ AG | 0.013162 |
| ING GROEP NV | 0.847063 |
| WILLIS TOWERS WATSON PLC | 0.020878 |
| SAPUTO INC | 0.788738 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.569093 |
| WEST PHARMACEUTICAL SERVICES INC | 0.056953 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000552 |
| AON PLC | 0.042685 |
| KYOTO FINANCIAL GROUP INC | 0.050603 |
| DAIFUKU CO LTD | 0.076081 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.302667 |
| KEYSIGHT TECHNOLOGIES INC | 0.041478 |
| SWISSCOM AG | 0.005304 |
| DOVER CORP | 0.031854 |
| LEROY SEAFOOD GROUP ASA | 0.39943 |
| M&G PLC | 0.62593 |
| SHIN-ETSU CHEMICAL CO LTD | 0.386948 |
| KNORR-BREMSE AG | 0.012213 |
| OPEN HOUSE GROUP CO LTD | 0.031721 |
| AAK AB | 0.261279 |
| MITSUI FUDOSAN CO LTD ORD | 0.46694 |
| BROADCOM INC | 1.135547 |
| PEARSON PLC | 0.136702 |
| SWIRE PROPERTIES LTD | 0.178745 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.403331 |
| RENTOKIL INITIAL PLC | 0.466308 |
| AEDIFICA | 0.02855 |
| LOWES COS INC | 0.276688 |
| GRAB HOLDINGS LTD - CL A | 0.617636 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.297868 |
| APOLLO GLOBAL MANAGEMENT INC | 0.093637 |
| ROLLINS INC | 0.070587 |
| VULCAN MATERIALS CO | 0.040144 |
| BANK OF NOVA SCOTIA | 0.272522 |
| FANUC CORP | 0.212902 |
| TDK CORP ORD | 0.304978 |
| SOMPO HOLDINGS INC | 0.151633 |
| NITERRA CO LTD | 0.072773 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.026483 |
| WEIR GROUP PLC | 0.047928 |
| KLA CORP | 0.317825 |
| HACHIJUNI BANK LTD ORD | 0.068981 |
| MARVELL TECHNOLOGY INC | 0.21306 |
| HEXAGON AB CLASS B | 0.432759 |
| TELE2 AB | 0.113237 |
| Applovin Corp | 0.066904 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.162965 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10259 |
| METTLER-TOLEDO INTL | 0.016129 |
| WHARF HOLDINGS LTD ORD | 0.165029 |
| SITC INTERNATIONAL HOLDINGS | 0.310869 |
| FERROVIAL SE | 0.087738 |
| UNIVERSAL MUSIC GROUP NV | 0.174251 |
| VERISIGN INC | 0.01907 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.175211 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.015973 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.372782 |
| CARLSBERG AS CLASS B | 0.134254 |
| T ROWE PRICE GROUP INC | 0.047256 |
| MURATA MANUFACTURING LTD ORD | 0.269704 |
| EATON CORPORATION PLC | 0.092274 |
| NISSIN FOODS HOLDINGS CO LTD | 0.089171 |
| ADVANTEST CORP ORD | 0.116547 |
| KIOXIA HLDG CORP ORD | 0.184427 |
| ABB LTD-REG | 0.289458 |
| EDWARDS LIFESCIENCES CORP | 0.459023 |
| ORIX JREIT INC ORD | 0.000943 |
| NITORI HOLDINGS CO LTD | 0.294907 |
| NORDEA BANK ABP | 0.953893 |
| VISA INC-CLASS A SHARES | 0.36686 |
| BROTHER INDUSTRIES LTD ORD | 0.036688 |
| ALFA LAVAL AB | 0.052109 |
| PROTECTOR FORSIKRING ASA | 0.01649 |
| METSO CORPORATION | 0.118486 |
| TBS HOLDINGS INC | 0.101124 |
| WARTSILA OYJ ABP | 0.08965 |
| ORANGE SA | 0.390816 |
| SIEMENS AG | 0.132708 |
| CAPGEMINI SA | 0.032301 |
| STOREBRAND ASA | 0.107261 |
| COMPASS GROUP PLC | 0.402405 |
| VONOVIA SE | 0.222839 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001234 |
| TAISEI CORP ORD | 0.034845 |
| PRINCIPAL FINANCIAL GROUP INC | 0.047687 |
| CBOE GLOBAL MARKETS INC | 0.023045 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.066403 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.060362 |
| ORIX CORP ORD | 0.193914 |
| OTIS WORLDWIDE CORP | 0.091661 |
| CRH PLC | 0.207467 |
| VERISURE | 0.078967 |
| PARKER HANNIFIN CORP | 0.029993 |
| SCHWAB (CHARLES) CORP | 0.362298 |
| DIGITAL REALTY TRUST INC | 0.077597 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.593999 |
| MAPLETREE LOGISTICS TRUST | 0.594252 |
| BOOKING HOLDINGS INC | 0.388089 |
| AZRIELI GROUP LTD ORD | 0.012713 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064376 |
| ORKLA ASA | 1.090287 |
| USS CO (TOKAI) LTD ORD | 0.268129 |
| PRYSMIAN SPA | 0.053086 |
| DISCO CORP ORD | 0.020616 |
| GJENSIDIGE FORSIKRING ASA | 0.055819 |
| MINEBEA MITSUMI INC | 0.053521 |
| WATERS CORP | 0.079416 |
| SPIRAX GROUP PLC | 0.013609 |
| MISUMI GROUP INC ORD | 0.06584 |
| REGIONS FINANCIAL CORP | 0.188355 |
| INTERCONTINENTAL EXCHANGE INC | 0.123687 |
| UNION PACIFIC CORP | 0.141756 |
| RAYMOND JAMES FINL. | 0.038897 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.100621 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.752731 |
| JFE HOLDINGS INC | 0.439312 |
| DIETEREN GROUP | 0.004935 |
| NIKON CORP ORD | 0.100209 |
| DAIWA SECURITIES GROUP INC ORD | 0.225795 |
| BANK LEUMI LE-ISRAEL ORD | 0.452491 |
| DNB BANK ASA | 0.247343 |
| ADIDAS AG | 0.246725 |
| RB GLOBAL INC | 0.045244 |
| EXPEDIA GROUP INC | 0.056231 |
| BANK OF IRELAND GROUP PLC | 0.291086 |
| TELUS CORPORATION | 0.38227 |
| AIB GROUP PLC | 0.626448 |
| NATIONAL BANK OF CANADA | 0.085449 |
| SUMITOMO FORESTRY CO LTD | 0.217651 |
| CBRE GROUP INC | 0.064492 |
| ASSECO POLAND SA | 0.011664 |
| AMADA CO LTD | 0.069583 |
| LATOUR INVESTMENT AB ORD B | 0.041558 |
| COHERENT CORP | 0.047513 |
| ASSA ABLOY AB CLASS B | 0.433349 |
| AVANZA BANK H | 0.036773 |
| AP MOLLER MAERSK AS CLASS B | 0.000635 |
| KEYENCE CORP ORD | 0.029578 |
| QUALCOMM INC | 0.256389 |
| PNC FINANCIAL SERVICES GROUP | 0.088502 |
| TOMRA SYSTEMS ASA | 0.043112 |
| SSAB AB | 0.039657 |
| AIRTEL AFRICA PLC | 0.119947 |
| BANK POLSKA KASA OPIEKI SA | 0.054379 |
| AIR PRODUCTS & CHEMICALS INC | 0.052466 |
| PAYPAL HOLDINGS INC. | 0.209642 |
| KOKUSAI ELECTRIC CORP | 0.045509 |
| JAPAN AIRLINES CO LTD | 0.099234 |
| SOFINA SA | 0.004936 |
| SCREEN HOLDINGS CO LTD | 0.037815 |
| MOWI ASA | 0.672096 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.100464 |
| ORANGE POLSKA SA | 0.135156 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.141204 |
| HANNOVER RUCK SE | 0.018516 |
| TOSOH CORP | 0.069257 |
| HAMAMATSU PHOTONICS KK ORD | 0.047474 |
| US BANCORP | 0.332288 |
| MEDLINE INC | 0.315422 |
| METRO INC -A | 0.103542 |
| INTERNATIONAL PAPER CO | 0.124816 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.031896 |
| CONSTELLATION SOFTWARE INC | 0.004868 |
| TOKYO METRO CO LTD | 0.067147 |
| SUMITOMO MITSUI FINANCIAL GR | 1.304876 |
| YAMATO HDG. | 0.06262 |
| TOKIO MARINE HOLDINGS INC | 4.520883 |
| CGI INC - CLASS A | 0.045543 |
| BANCO BPM SPA | 0.339442 |
| TRANE TECHNOLOGIES PLC | 0.052748 |
| OJI PAPER CO LTD | 0.183555 |
| KUBOTA CORP | 0.2156 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.205927 |
| GREAT WEST LIFECO | 0.058672 |
| VIENNA INSURANCE GROUP AG | 0.010864 |
| NORTHERN TRUST CORP | 0.040775 |
| KEYCORP | 0.202721 |
| PLUS500 LTD | 0.020356 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.157582 |
| LEGAL & GENERAL GROUP PLC ORD | 1.694621 |
| HUNTINGTON BANCSHARES INC/OH | 0.44476 |
| MAKITA CORP ORD | 0.104437 |
| DAI-ICHI LIFE HOLDINGS INC | 0.601071 |
| YAMADA HOLDINGS CO LTD | 0.505321 |
| SALMAR ASA | 0.012582 |
| RENESAS ELECTRONICS CORP | 0.262201 |
| HENDERSON LAND DEVELOPMENT ORD | 0.227185 |
| STRAUMANN HOLDING AG | 0.173777 |
| FIRSTSERVICE CORP | 0.008835 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.12581 |
| COMMERZBANK AG | 0.215075 |
| VIVMARK RESIDENTIAL | 0.160329 |
| INVESTOR AB CLASS B | 0.541376 |
| S&P GLOBAL INC | 0.069101 |
| ROHM CO LTD ORD | 0.053736 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.073353 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.209082 |
| FASTENAL CO | 0.565767 |
| MTR CORPORATION LTD | 0.36316 |
| HOME DEPOT INC | 0.492089 |
| ISRAEL CORP LTD | 0.006693 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.221966 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.950678 |
| SPAREBANKEN NORGE | 0.036881 |
| TORAY INDUSTRIES INC ORD | 0.315592 |
| LOEWS CORP | 0.037494 |
| UNITED AIRLINES HOLDINGS INC | 0.077296 |
| OVERSEA-CHINESE BANKING CORP | 0.554295 |
| D R HORTON INC | 0.440363 |
| CME GROUP INC | 0.079868 |
| SEGRO PLC | 0.382314 |
| INTEL CORP | 1.043657 |
| ROYALTY PHARMA PLC- CL A | 0.334658 |
| TOBU RAILWAY CO LTD | 0.043453 |
| NIPPON BUILDING FUND INC. | 0.001462 |
| ROPER TECHNOLOGIES INC | 0.024835 |
| INGERSOLL-RAND INC | 0.093467 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.500431 |
| KAWASAKI KISEN KAISHA LTD | 0.083552 |
| GLOBAL-E ONLINE LTD | 0.02332 |
| MBANK SA | 0.004044 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086964 |
| HILTON WORLDWIDE HOLDINGS INC | 0.110297 |
| PUBLIC STORAGE | 0.034857 |
| DHL GROUP | 0.169187 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.949763 |
| ERSTE GROUP BANK AG | 0.093348 |
| QUANTA SERVICES INC | 0.035472 |
| KAJIMA CORP ORD | 0.099661 |
| ACKERMANS & VAN HAAREN NV | 0.004042 |
| MIZUHO FINANCIAL GROUP INC | 0.421174 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.124764 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.046932 |
| INTUIT INC | 0.064786 |
| STRYKER CORP | 0.279648 |
| BAKKAFROST P/F | 0.074152 |
| COMFORT SYSTEMS USA INC | 0.008285 |
| HOEGH AUTOLINERS ASA | 0.020609 |
| WIENERBERGER AG | 0.107311 |
| AMERICAN INTERNATIONAL GROUP INC | 0.11845 |
| BANK HAPOALIM BM ORD | 0.401203 |
| LUNDIN GOLD INC | 0.030677 |
| CHOICE PROPERTIES REI | 0.061089 |
| DOLLAR GENERAL CORP | 0.108304 |
| BPER BANCA | 0.477846 |
| CONCORDIA FINANCIAL GROUP LTD | 0.188106 |
| SANWA HOLDINGS CORP | 0.042293 |
| OMRON CORP ORD | 0.040594 |
| ADMIRAL GROUP PLC | 0.072433 |
| TSURUHA HOLDINGS INC ORD | 0.158093 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.081138 |
| HOWMET AEROSPACE INC | 0.096419 |
| TIS INC | 0.031443 |
| CLOUDFLARE INC - CLASS A | 0.07699 |
| ISUZU MOTORS LTD | 0.23236 |
| TOPPAN HOLDINGS INC | 0.112726 |
| ZURICH INSURANCE GROUP AG | 0.045385 |
| HULIC CO LTD | 0.094962 |
| PARTNERS GROUP HOLDING AG | 0.006641 |
| SPAREBANK 1 SMN | 0.031598 |
| CARVANA CO | 0.343314 |
| AUCKLAND INTL AIRPORT LTD | 0.392893 |
| MASTERCARD INC-CLASS A | 0.173372 |
| RELX PLC | 0.32316 |
| KOITO MANUFACTURING CO LTD ORD | 0.042533 |
| LAM RESEARCH CORP | 0.298364 |
| CHIBA BANK LTD ORD | 0.109589 |
| DASSAULT SYSTEMES SA | 0.141857 |
| ASML HOLDING NV | 0.07932 |
| AUTODESK INC | 0.051325 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001232 |
| 3I GROUP PLC ORD | 0.306788 |
| SYNOPSYS INC | 0.046384 |
| ADYEN NV | 0.005148 |
| SECTRA AB-B SHS | 0.027463 |
| KEWPIE (QP) CORP ORD | 0.052238 |
| ASSOCIATED BRITISH FOODS PLC | 0.433302 |
| FINECOBANK BANCA FINECO SPA | 0.188383 |
| NXP SEMICONDUCTOR NV | 0.061477 |
| POSTE ITALIANE SPA | 0.084252 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081819 |
| FAIR ISAAC CORP | 0.005548 |
| SYSCO CORP | 0.235938 |
| SNOWFLAKE INC | 0.081703 |
| BAWAG GROUP AG | 0.022481 |
| DATADOG INC | 0.078112 |
| GMO PAYMENT GATEWAY INC | 0.007579 |
| FERRARI NV | 0.053917 |
| NIPPON PAINT HOLDINGS CO LTD | 0.205528 |
| UNITED RENTALS INC | 0.013798 |
| CROWN CASTLE INC | 0.095981 |
| GILDAN ACTIVEWEAR INC | 0.565415 |
| NASDAQ INC | 0.0933 |
| KDDI CORP (DDI) ORD | 0.462946 |
| SMITH & NEPHEW PLC | 1.375559 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.590708 |