Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current Quotes
| Last quote (28 Aug 2026): | 5355.21 |
| Day range: | 5355.21 / 5355.21 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4382.61 / 5527.51 |
| Name | Index Shares |
|---|---|
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.121951 |
| SG HOLDINGS CO LTD | 0.044769 |
| INPOST SA | 0.032458 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.142561 |
| RELX PLC | 0.282168 |
| HANNOVER RUCK SE | 0.012079 |
| DELL TECHNOLOGIES INC - C | 0.058799 |
| ROPER TECHNOLOGIES INC | 0.021647 |
| SALMAR ASA | 0.010769 |
| NETAPP INC | 0.041524 |
| NIPPON STEEL CORP | 2.888028 |
| SAPUTO INC | 0.565262 |
| AXA SA | 0.334986 |
| VEND MARKETPLC ASA CLASS B | 0.019895 |
| NVR INC | 0.003327 |
| RENTOKIL INITIAL PLC | 0.399121 |
| ASM INTERNATIONAL NV | 0.007261 |
| MINEBEA MITSUMI INC | 0.038623 |
| SGS SA | 0.026326 |
| MBANK SA | 0.002635 |
| LATOUR INVESTMENT AB ORD B | 0.02711 |
| COMMERZBANK AG | 0.140301 |
| AENA SME SA | 0.116277 |
| OMRON CORP ORD | 0.028676 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.081602 |
| GMO PAYMENT GATEWAY INC | 0.006546 |
| BROADCOM INC | 0.979701 |
| EPIROC AB-A | 0.098248 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.144119 |
| ADDTECH AB | 0.032442 |
| OJI PAPER CO LTD | 0.129663 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046315 |
| SCHINDLER HOLDING AG ORD | 0.003116 |
| KDDI CORP (DDI) ORD | 0.35446 |
| YARA INTERNATIONAL ASA | 0.024312 |
| ACKERMANS & VAN HAAREN NV | 0.00346 |
| ANA HOLDINGS INC | 0.072939 |
| ADVANCED MICRO DEVICES | 0.341797 |
| HP INC | 0.192743 |
| DAI-ICHI LIFE HOLDINGS INC | 0.509103 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.030616 |
| RECRUIT HOLDINGS CO LTD | 0.147775 |
| NVIDIA CORP | 2.483611 |
| SIKA AG | 0.024054 |
| NIPPON PAINT HOLDINGS CO LTD | 0.145185 |
| TOKYO METRO CO LTD | 0.047433 |
| SAGAX AB-B | 0.044047 |
| MONOTARO CO LTD | 0.13466 |
| TALANX AG | 0.012101 |
| WARTSILA OYJ ABP | 0.076732 |
| TELE2 AB | 0.073691 |
| MITSUI FUDOSAN CO LTD ORD | 0.403274 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.114297 |
| NISSIN FOODS HOLDINGS CO LTD | 0.05885 |
| DANAHER CORP | 0.337954 |
| O REILLY AUTOMOTIVE INC | 0.290123 |
| IDEXX LABORATORIES INC | 0.042347 |
| TBS HOLDINGS INC | 0.070858 |
| INDUTRADE AB | 0.042247 |
| ADIDAS AG | 0.235377 |
| HENDERSON LAND DEVELOPMENT ORD | 0.196208 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.046528 |
| SBA COMMUNICATIONS CORP-CL A | 0.01732 |
| KOITO MANUFACTURING CO LTD ORD | 0.030046 |
| ILLINOIS TOOL WORKS | 0.042599 |
| DEUTSCHE BOERSE AG | 0.036625 |
| SHIMIZU CORP ORD | 0.087573 |
| KAJIMA CORP ORD | 0.070401 |
| KEURIG DR PEPPER INC | 3.097891 |
| SWISS RE AG | 0.054141 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.177849 |
| Applovin Corp | 0.053455 |
| NIBE INDUSTRIER AB | 0.233293 |
| CONCORDIA FINANCIAL GROUP LTD | 0.162458 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.434192 |
| UNITED UTILITIES PLC | 0.563306 |
| MAKITA CORP ORD | 0.07625 |
| ING GROEP NV | 0.55257 |
| WEIR GROUP PLC | 0.041022 |
| BOOKING HOLDINGS INC | 0.272443 |
| KLA CORP | 0.27648 |
| LEGRAND SA | 0.034206 |
| QUALCOMM INC | 0.225234 |
| UNITED RENTALS INC | 0.010403 |
| NASDAQ INC | 0.070314 |
| UNION PACIFIC CORP | 0.088169 |
| FASTENAL CO | 0.397176 |
| INFRATIL LTD | 0.137545 |
| KESKO OYJ CLASS B | 0.04396 |
| TORONTO-DOMINION BANK | 0.279549 |
| MONOLITHIC POWER SYSTEMS INC | 0.009967 |
| WIENERBERGER AG | 0.071312 |
| KAWASAKI KISEN KAISHA LTD | 0.059021 |
| AGILENT TECHNOLOGIES INC | 0.151542 |
| DAI NIPPON PRINTING CO LTD ORD | 0.061431 |
| HULIC CO LTD | 0.082015 |
| HANKYU HANSHIN HOLDINGS INC | 0.038124 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.057797 |
| SYNCHRONY FINANCIAL | 0.057568 |
| MICRON TECHNOLOGY INC | 0.237509 |
| SERVICENOW INC | 0.22043 |
| PARTNERS GROUP HOLDING AG | 0.004332 |
| ALFRESA HOLDINGS CORP ORD | 0.094059 |
| DSV AS | 0.030015 |
| GILDAN ACTIVEWEAR INC | 0.400609 |
| MOODYS CORP | 0.022799 |
| BEIJER REF AB | 0.065624 |
| YAMATO HDG. | 0.044235 |
| LINDE PLC | 0.068871 |
| TOTO LTD | 0.023061 |
| PLUS500 LTD | 0.013383 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.180499 |
| PROLOGIS INC | 0.153598 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060757 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.244877 |
| CARLSBERG AS CLASS B | 0.128078 |
| BANK LEUMI LE-ISRAEL ORD | 0.296572 |
| NOVA LTD | 0.004147 |
| ICG PLC | 0.057534 |
| TERUMO CORP | 0.212889 |
| PACCAR INC | 0.077272 |
| TOMRA SYSTEMS ASA | 0.0369 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035891 |
| CRH PLC | 0.128422 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044686 |
| FAIR ISAAC CORP | 0.003455 |
| UOL GROUP LTD ORD | 0.077979 |
| LAM RESEARCH CORP | 0.185506 |
| REGIONS FINANCIAL CORP | 0.142901 |
| SARTORIUS STEDIM BIOTECH SA | 0.026988 |
| AUTOSTORE HOLDINGS LTD | 0.144865 |
| TERNA SPA | 1.159063 |
| CBOE GLOBAL MARKETS INC | 0.017261 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.432997 |
| CHUBB LTD | 0.060104 |
| CELLNEX TELECOM SA | 0.089036 |
| NORDEA BANK ABP | 0.623894 |
| DENSO CORP ORD | 0.270022 |
| SKANSKA AB CLASS B | 0.052387 |
| QUANTA SERVICES INC | 0.022022 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.070968 |
| ADOBE INC | 0.084522 |
| TORAY INDUSTRIES INC ORD | 0.222934 |
| METRO INC -A | 0.073301 |
| ADVANTEST CORP ORD | 0.084257 |
| CELESTICA INC | 0.023972 |
| NITTO DENKO CORP | 0.078215 |
| TRUIST FINANCIAL CORP | 0.206869 |
| STOREBRAND ASA | 0.08055 |
| ALCON INC | 0.478252 |
| AZBIL (YAMATAKE) CORP ORD | 0.053492 |
| ISUZU MOTORS LTD | 0.169648 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.101392 |
| ASSA ABLOY AB CLASS B | 0.322505 |
| WR BERKLEY CORP | 0.04898 |
| SNOWFLAKE INC | 0.070646 |
| NGK INSULATORS LTD ORD | 0.037749 |
| FINECOBANK BANCA FINECO SPA | 0.122889 |
| HAPAG-LLOYD AG | 0.001001 |
| SSAB AB | 0.033943 |
| AZRIELI GROUP LTD ORD | 0.008293 |
| MURATA MANUFACTURING LTD ORD | 0.194629 |
| OPEN HOUSE GROUP CO LTD | 0.02316 |
| AMERIPRISE FINANCIAL INC | 0.015377 |
| AMERICAN EXPRESS CO | 0.089444 |
| ROYAL KPN NV | 0.435956 |
| IRON MTN INC | 0.048631 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.051817 |
| ARTHUR J GALLAGHER & CO | 0.042192 |
| BUNZL PLC | 0.052627 |
| KOKUSAI ELECTRIC CORP | 0.032148 |
| HKT TRUST AND HKT LTD | 0.419163 |
| TRANE TECHNOLOGIES PLC | 0.032884 |
| TDK CORP ORD | 0.220084 |
| TOKYO CENTURY CORP | 0.024432 |
| GEBERIT AG | 0.005143 |
| MARTIN MARIETTA MATERIALS | 0.011534 |
| DEXCOM INC | 0.206028 |
| CHIBA BANK LTD ORD | 0.094647 |
| TOKIO MARINE HOLDINGS INC | 0.260298 |
| MAPLETREE INDUSTRIAL TRUST | 0.308541 |
| SEIBU HOLDINGS INC | 0.129881 |
| CADENCE DESIGN SYSTEMS INC | 0.058082 |
| SOFTBANK GROUP CORP | 0.411764 |
| ASSECO POLAND SA | 0.007591 |
| ERSTE GROUP BANK AG | 0.060895 |
| ULTA BEAUTY INC | 0.015107 |
| ROGERS COMMUNICATIONS INC-B | 0.080449 |
| WW GRAINGER INC | 0.014859 |
| GREAT WEST LIFECO | 0.043992 |
| TIS INC | 0.024145 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045545 |
| BANK POLSKA KASA OPIEKI SA | 0.035473 |
| ROCKET COS INC | 0.151786 |
| BANK OF IRELAND GROUP PLC | 0.191199 |
| KOMATSU LTD | 0.142508 |
| JAPAN POST INSURANCE CO LTD | 0.07939 |
| A2 MILK CO LTD | 0.227114 |
| INTEL CORP | 0.932414 |
| WALLENIUS WILHELMSEN ASA | 0.016051 |
| AMERICAN INTERNATIONAL GROUP INC | 0.088812 |
| PALO ALTO NETWORKS INC | 0.171111 |
| VIVMARK RESIDENTIAL | 0.121091 |
| DIGITAL REALTY TRUST INC | 0.056941 |
| WSP GLOBAL INC | 0.020062 |
| ADMIRAL GROUP PLC | 0.047251 |
| LOEWS CORP | 0.028151 |
| BUDIMEX | 0.002014 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008096 |
| AMERICAN TOWER CORP | 0.077189 |
| OLD DOMINION FREIGHT LINE INC | 0.027211 |
| MITSUBISHI HC CAPITAL INC | 0.124069 |
| FIRSTSERVICE CORP | 0.006624 |
| SEIKO EPSON CORP ORD | 0.030973 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.321954 |
| PARKER HANNIFIN CORP | 0.018925 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.122963 |
| TE CONNECTIVITY LTD | 0.061879 |
| TOBU RAILWAY CO LTD | 0.030695 |
| SANRIO CO LTD ORD | 0.542458 |
| ROLLINS INC | 0.043916 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022919 |
| TOSOH CORP | 0.048923 |
| ABN AMRO BANK NV | 0.115065 |
| INTACT FINANCIAL CORP. | 0.029365 |
| BCE INC | 0.196855 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.380651 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.070635 |
| TOHO CO LTD ORD | 0.287234 |
| SUMITOMO METAL MINING CO LTD ORD | 0.147172 |
| AMADEUS IT GROUP SA CLASS A | 0.061043 |
| NITERRA CO LTD | 0.025703 |
| DAIICHI SANKYO CO LTD ORD | 0.272805 |
| T ROWE PRICE GROUP INC | 0.035535 |
| ISRAEL CORP LTD | 0.005728 |
| NITORI HOLDINGS CO LTD | 0.20664 |
| SPIRAX GROUP PLC | 0.011648 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.045913 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.01042 |
| KBC GROUPE SA | 0.050302 |
| FERRARI NV | 0.040125 |
| GLOBAL PAYMENTS INC | 0.034942 |
| TOKYO ELECTRON LTD ORD | 0.073835 |
| CROWN CASTLE INC | 0.071965 |
| UNITED OVERSEAS BANK LTD | 0.188739 |
| NORDNET AB (PUBL) | 0.028163 |
| CARVANA CO | 0.23274 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004847 |
| ZIMMER BIOMET HOLDINGS INC | 0.104934 |
| HOME DEPOT INC | 0.34507 |
| PUBLIC STORAGE | 0.026136 |
| NORTHERN TRUST CORP | 0.030701 |
| SEATRIUM LTD | 0.526943 |
| VERISIGN INC | 0.01666 |
| FUTU HOLDINGS LTD-ADR | 0.008759 |
| AUTODESK INC | 0.044496 |
| UNITED AIRLINES HOLDINGS INC | 0.047992 |
| ANDRITZ AG | 0.011265 |
| POSTE ITALIANE SPA | 0.072113 |
| ORANGE SA | 0.253864 |
| BANK HAPOALIM BM ORD | 0.262354 |
| TSURUHA HOLDINGS INC ORD | 0.110775 |
| SYNOPSYS INC | 0.040212 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.882409 |
| GE VERNOVA INC. | 0.040001 |
| LIXIL GROUP CORP | 0.045481 |
| RENESAS ELECTRONICS CORP | 0.189214 |
| ALFA LAVAL AB | 0.044601 |
| DAIFUKU CO LTD | 0.053744 |
| ORIX CORP ORD | 0.167474 |
| 3I GROUP PLC ORD | 0.202602 |
| LOWES COS INC | 0.194238 |
| NICE LTD | 0.00821 |
| ACCENTURE PLC-CL A | 0.129625 |
| KUBOTA CORP | 0.152299 |
| VONOVIA SE | 0.145365 |
| SAGE GROUP PLC | 0.125097 |
| DASSAULT SYSTEMES SA | 0.092315 |
| BANK OF NOVA SCOTIA | 0.204333 |
| SWIRE PROPERTIES LTD | 0.154373 |
| CVC CAPITAL PARTNERS PLC | 0.128596 |
| KYOCERA CORP ORD | 0.726033 |
| PULTE GROUP INC | 0.242553 |
| NATIONAL BANK OF CANADA | 0.064068 |
| COMPASS GROUP PLC | 0.277375 |
| FERGUSON PLC | 0.063708 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018707 |
| INTUIT INC | 0.056784 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.549571 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.069085 |
| GLOBAL-E ONLINE LTD | 0.016074 |
| RAYMOND JAMES FINL. | 0.029495 |
| KEWPIE (QP) CORP ORD | 0.034476 |
| MTR CORPORATION LTD | 0.256535 |
| VIENNA INSURANCE GROUP AG | 0.007087 |
| SUMITOMO FORESTRY CO LTD | 0.158909 |
| ROYALTY PHARMA PLC- CL A | 0.2093 |
| YAMAHA MOTOR CO LTD ORD | 0.277242 |
| ALAMOS GOLD INC | 0.079332 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001062 |
| SPARK NEW ZEALAND LTD | 0.216091 |
| SNAP-ON INC | 0.06503 |
| MONGODB INC | 0.016483 |
| JAPAN EXCHANGE GROUP INC | 0.151602 |
| KURARAY CO LTD | 0.045913 |
| MOBILITY GLOBAL | 0.044455 |
| FANUC CORP | 0.150394 |
| STRYKER CORP | 0.184932 |
| ROBINHOOD MARKETS INC - A | 0.125567 |
| VULCAN MATERIALS CO | 0.025005 |
| SWECO AB-B S | 0.028597 |
| SECURITAS AB CLASS B | 0.079421 |
| METTLER-TOLEDO INTL | 0.010747 |
| LINK REIT | 0.389292 |
| US BANCORP | 0.248617 |
| VEEVA SYSTEMS INC | 0.031506 |
| TELIA CO AB | 0.306232 |
| ZURICH INSURANCE GROUP AG | 0.030041 |
| OTSUKA CORP ORD | 0.025506 |
| KYOWA KIRIN CO LTD | 0.037192 |
| CLOUDFLARE INC - CLASS A | 0.065995 |
| AUCKLAND INTL AIRPORT LTD | 0.277538 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.080518 |
| HIKARI TSUSHIN INC ORD | 0.026319 |
| TELECOM ITALIA SPA | 0.231971 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.027547 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.11164 |
| CONSTELLATION SOFTWARE INC | 0.004221 |
| ASICS CORP | 0.210945 |
| SECTRA AB-B SHS | 0.017872 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025162 |
| KEYENCE CORP ORD | 0.021345 |
| VESTAS WIND SYSTEMS A/S | 0.159153 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.095048 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.685382 |
| DATADOG INC | 0.067196 |
| HUNTINGTON BANCSHARES INC/OH | 0.335066 |
| AMETEK INC | 0.033996 |
| KURITA WATER INDUSTRIES LTD | 0.018353 |
| CGI INC - CLASS A | 0.040178 |
| MONDAY.COM LTD | 0.005392 |
| FIFTH THIRD BANCORP | 0.148992 |
| SWISSCOM AG | 0.003452 |
| ORACLE CORP JAPAN ORD | 0.003865 |
| CINCINNATI FINANCIAL CORP | 0.025357 |
| MITSUBISHI GAS CHEMICAL CO | 0.027108 |
| MARVELL TECHNOLOGY INC | 0.184319 |
| LUNDIN GOLD INC | 0.018988 |
| BROTHER INDUSTRIES LTD ORD | 0.029181 |
| SBI HOLDINGS INC ORD | 0.088796 |
| KYUSHU RAILWAY COMPANY | 0.022549 |
| DBS GROUP HOLDINGS LTD | 0.299306 |
| LUNDIN MINING CORP | 0.130913 |
| SHIMAMURA CORP ORD | 0.073541 |
| WEST PHARMACEUTICAL SERVICES INC | 0.038464 |
| VERIZON COMMUNICATIONS INC | 0.891001 |
| ALLEGRO.EU SA | 0.107681 |
| PROSUS NV | 0.166094 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.27914 |
| RESMED INC | 0.077211 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000612 |
| VISA INC-CLASS A SHARES | 0.27861 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.182684 |
| EBOS GROUP LTD | 0.031186 |
| PERSOL HOLDINGS CO LTD | 0.293637 |
| HEXAGON AB CLASS B | 0.279994 |
| CASTELLUM AB | 0.070285 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.260934 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001066 |
| ALNYLAM PHARMACEUTICALS INC | 0.070864 |
| SEKISUI HOUSE LTD ORD | 0.089012 |
| YAMADA HOLDINGS CO LTD | 0.354076 |
| SCHWAB (CHARLES) CORP | 0.273851 |
| INTERCONTINENTAL EXCHANGE INC | 0.093129 |
| ARES MANAGEMENT CORP | 0.035298 |
| TRELLEBORG AB CLASS B | 0.031544 |
| ASAHI INTECC CO LTD | 0.035418 |
| KEYSIGHT TECHNOLOGIES INC | 0.03609 |
| FERROVIAL SE | 0.075097 |
| PRUDENTIAL FINANCIAL INC | 0.057606 |
| AIR PRODUCTS & CHEMICALS INC | 0.032668 |
| ASML HOLDING NV | 0.051619 |
| OVERSEA-CHINESE BANKING CORP | 0.478719 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000477 |
| CHOICE PROPERTIES REI | 0.045804 |
| ICON PLC | 0.012001 |
| LIFCO AB | 0.035618 |
| JFE HOLDINGS INC | 0.338841 |
| WHARF HOLDINGS LTD ORD | 0.142527 |
| SIEMENS HEALTHINEERS AG | 0.353548 |
| ASAHI KASEI CORP | 0.201428 |
| LPP SA | 0.000182 |
| HAMAMATSU PHOTONICS KK ORD | 0.034259 |
| SEGRO PLC | 0.249398 |
| VERISK ANALYTICS INC | 0.028951 |
| INFORMA PLC | 0.172806 |
| BPER BANCA | 0.285876 |
| DISCO CORP ORD | 0.014563 |
| BAWAG GROUP AG | 0.014665 |
| ARCH CAPITAL GROUP LTD | 0.056524 |
| CAPITALAND ASCENDAS REIT | 0.340617 |
| SCHRODERS PLC ORD | 0.160081 |
| RICOH CO LTD | 0.060381 |
| EQUINIX INC | 0.01623 |
| DOVER CORP | 0.019864 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.088602 |
| HOWMET AEROSPACE INC | 0.083762 |
| YAMAHA CORP ORD | 0.113731 |
| HANG LUNG PROPERTIES LTD ORD | 0.259492 |
| SAGAX AB-D | 0.022687 |
| GLP J-REIT/D | 0.000687 |
| MISUMI GROUP INC ORD | 0.046509 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.37124 |
| AGEAS SA NV | 0.036015 |
| D R HORTON INC | 0.325978 |
| WISE GROUP PLC CLASS A | 0.107144 |
| NEC CORP ORD | 0.144135 |
| NIKON CORP ORD | 0.080485 |
| AMADA CO LTD | 0.049154 |
| OBAYASHI CORP ORD | 0.200461 |
| ROSS STORES INC | 0.109696 |
| SUNTORY BEVERAGE & FOOD LTD | 0.041904 |
| YASKAWA ELECTRIC CORP ORD | 0.037382 |
| MEBUKI FINANCIAL GROUP INC | 0.130765 |
| KINGFISHER PLC | 0.275653 |
| MIZUHO FINANCIAL GROUP INC | 0.36731 |
| ATLAS COPCO AB CLASS A | 0.400449 |
| LASERTEC CORP | 0.0091 |
| SAP SE | 0.139056 |
| DNB BANK ASA | 0.163025 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039642 |
| JX ADVANCED META ORD | 0.307108 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.191701 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046721 |
| MOWI ASA | 0.641185 |
| COMCAST CORP-CLASS A | 1.235763 |
| APPLIED MATERIALS INC | 0.117749 |
| WAREHOUSES DE PAUW SCA | 0.037327 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.08815 |
| EXPEDIA GROUP INC | 0.040387 |
| EATON CORPORATION PLC | 0.057515 |
| ANTOFAGASTA PLC | 0.22902 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010769 |
| STRAUMANN HOLDING AG | 0.103634 |
| SMITHS GROUP PLC | 0.048372 |
| INVESTOR AB CLASS B | 0.353161 |
| BAYCURRENT CONSULTING INC | 0.021082 |
| INGERSOLL-RAND INC | 0.058194 |
| APOLLO GLOBAL MANAGEMENT INC | 0.070418 |
| AAK AB | 0.249263 |
| WHEATON PRECIOUS METALS CORP | 0.087195 |
| WILLIS TOWERS WATSON PLC | 0.01567 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.110469 |
| WATERS CORP | 0.052611 |
| CBRE GROUP INC | 0.048742 |
| COPART INC | 0.296484 |
| OTIS WORLDWIDE CORP | 0.057816 |
| M & T BANK CORP | 0.024622 |
| TELUS CORPORATION | 0.328666 |
| MAPLETREE LOGISTICS TRUST | 0.512327 |
| SHIZUOKA FINANCIAL GROUP INC | 0.067262 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.047231 |
| PRYSMIAN SPA | 0.044612 |
| PAYCHEX INC | 0.067522 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.103112 |
| VOESTALPINE AG | 0.074024 |
| USS CO (TOKAI) LTD ORD | 0.187877 |
| AIB GROUP PLC | 0.414879 |
| BAKKAFROST P/F | 0.070742 |
| JAPAN AIRLINES CO LTD | 0.070099 |
| ZOETIS INC | 0.22652 |
| BANDAI NAMCO HOLDINGS INC | 0.183353 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025358 |
| SITC INTERNATIONAL HOLDINGS | 0.218662 |
| AP MOLLER MAERSK AS CLASS B | 0.000642 |
| DENTSU GROUP INC | 0.031942 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.062604 |
| NTT INC | 6.22279 |
| ADYEN NV | 0.004388 |
| KGHM POLSKA MIEDZ SA | 0.090327 |
| ROHM CO LTD ORD | 0.038778 |
| AGNICO-EAGLE MINES | 0.096243 |
| HILTON WORLDWIDE HOLDINGS INC | 0.077989 |
| M&G PLC | 0.437838 |
| LEGAL & GENERAL GROUP PLC ORD | 1.133082 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.09587 |
| DAIWA SECURITIES GROUP INC ORD | 0.195008 |
| RB GLOBAL INC | 0.039139 |
| UCB SA | 0.116894 |
| FASTIGHETS BALDER AB CLASS B | 0.134332 |
| PAYPAL HOLDINGS INC. | 0.133132 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.304248 |
| CORNING INC | 0.163716 |
| AMERICAN WATER WORKS CO INC | 0.311258 |
| SEVERN TRENT PLC | 0.219472 |
| AXFOOD AB | 0.017673 |
| KNORR-BREMSE AG | 0.010453 |
| WIX.COM LTD | 0.007208 |
| GRAB HOLDINGS LTD - CL A | 0.436297 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.344847 |
| BANCO BPM SPA | 0.22143 |
| SANDVIK AB | 0.165542 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.087421 |
| AXON ENTERPRISE INC | 0.015972 |
| FORTIVE CORP | 0.064872 |
| SHIN-ETSU CHEMICAL CO LTD | 0.273339 |
| NXP SEMICONDUCTOR NV | 0.034289 |
| IQVIA HOLDINGS INC | 0.090345 |
| GJENSIDIGE FORSIKRING ASA | 0.036413 |
| LEROY SEAFOOD GROUP ASA | 0.381059 |
| INTERNATIONAL PAPER CO | 0.077715 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030857 |
| AVANZA BANK H | 0.024001 |
| SUNDRUG CO LTD ORD | 0.037013 |
| ELISA OYJ CLASS A | 0.019088 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.108546 |
| SOMPO HOLDINGS INC | 0.130959 |
| HASEKO CORP ORD | 0.072105 |
| TAISEI CORP ORD | 0.024615 |
| SCREEN HOLDINGS CO LTD | 0.026712 |
| MITSUBISHI MOTORS CORP ORD | 0.202 |
| BLACKROCK INC | 0.025567 |
| ASSOCIATED BRITISH FOODS PLC | 0.415416 |
| S&P GLOBAL INC | 0.044455 |
| SUZUKI MOTOR CORP ORD | 0.506465 |
| PEARSON PLC | 0.096002 |
| ABB LTD-REG | 0.250572 |
| HOYA CORP ORD | 0.0525 |
| PHOENIX HOLDINGS LTD/THE | 0.046607 |
| EMERSON ELECTRIC CO | 0.118249 |
| GROUPE BRUXELLES LAMBERT SA | 0.015023 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.550583 |
| PUBLICIS GROUPE SA | 0.036181 |
| MOTOROLA SOLUTIONS INC | 0.034858 |
| STATE STREET CORP | 0.046137 |
| METSO CORPORATION | 0.101414 |
| CITIZENS FINANCIAL GROUP INC | 0.070104 |
| WORKDAY INC | 0.043981 |
| NEBIUS GROUP NV | 0.028051 |
| SUN HUNG KAI PROPERTIES | 0.197861 |
| ELIA GROUP SA/NV | 0.033666 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.153598 |
| CHIPOTLE MEXICAN GRILL INC | 0.448596 |
| MERCURY NZ LTD | 1.302806 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020772 |
| SUMITOMO MITSUI FINANCIAL GR | 0.56348 |
| TEXAS INSTRUMENTS INC | 0.191406 |
| PNC FINANCIAL SERVICES GROUP | 0.066656 |
| PROTECTOR FORSIKRING ASA | 0.010757 |
| MATSUKIYOCOCOKARA & CO | 0.182093 |
| SYSMEX CORP ORD | 0.075509 |
| YAKULT HONSHA CO LTD ORD | 0.088931 |
| NIPPON BUILDING FUND INC. | 0.001262 |
| DIETEREN GROUP | 0.003401 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.024452 |
| ORIX JREIT INC ORD | 0.000815 |
| RYOHIN KEIKAKU CO LTD ORD | 0.172247 |
| AON PLC | 0.032005 |
| AUTOZONE INC | 0.005694 |
| XYLEM INC | 0.035997 |
| LABCORP HOLDINGS INC | 0.044135 |
| KEYCORP | 0.153445 |
| REPUBLIC SERVICES INC | 0.029982 |
| EDWARDS LIFESCIENCES CORP | 0.306468 |
| TOPPAN HOLDINGS INC | 0.039815 |
| FUJIKURA LTD | 0.236981 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.246086 |
| AUTOMATIC DATA PROCESSING | 0.084899 |
| CAPGEMINI SA | 0.02102 |
| SOFINA SA | 0.00322 |
| UNIVERSAL MUSIC GROUP NV | 0.149144 |
| ROCKWELL AUTOMATION INC | 0.016718 |
| ZSCALER INC | 0.020714 |
| CONSOLIDATED EDISON INC | 0.577146 |
| TRAVELERS COS INC/THE | 0.035768 |
| TREND MICRO INC | 0.014436 |
| ORIENTAL LAND CO LTD ORD | 0.594886 |
| CME GROUP INC | 0.059267 |