Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (13 Oct 2026): | 8198.75 |
| Day range: | 8191.81 / 8208.05 |
| Change abs./rel.: | -5.41 / -0.07% |
| Year range: | 6483.61 / 8319.54 |
| Name | Index Shares |
|---|---|
| MCDONALDS HOLDING CO JAPAN ORD | 0.066394 |
| MASTERCARD INC-CLASS A | 0.173348 |
| CVC CAPITAL PARTNERS PLC | 0.196256 |
| SIEMENS HEALTHINEERS AG | 0.592766 |
| SARTORIUS STEDIM BIOTECH SA | 0.045249 |
| CHIPOTLE MEXICAN GRILL INC | 0.629269 |
| INVESTOR AB CLASS B | 0.541302 |
| ANTOFAGASTA PLC | 0.344585 |
| NIKON CORP ORD | 0.100195 |
| AZBIL (YAMATAKE) CORP ORD | 0.074115 |
| BANK LEUMI LE-ISRAEL ORD | 0.45243 |
| TAIYO YUDEN CO LTD ORD | 0.019737 |
| CASTELLUM AB | 0.09581 |
| ADIDAS AG | 0.246692 |
| ADDTECH AB | 0.056521 |
| WHARF HOLDINGS LTD ORD | 0.165007 |
| TORAY INDUSTRIES INC ORD | 0.315549 |
| NORDEA BANK ABP | 0.953764 |
| ICON PLC | 0.014058 |
| SANWA HOLDINGS CORP | 0.042287 |
| DATADOG INC | 0.078101 |
| ALCON INC | 0.801843 |
| KEURIG DR PEPPER INC | 4.379356 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.157561 |
| CHIBA BANK LTD ORD | 0.109574 |
| LEGRAND SA | 0.052555 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.297828 |
| SBA COMMUNICATIONS CORP-CL A | 0.023156 |
| MONGODB INC | 0.019041 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.029641 |
| ORIX CORP ORD | 0.193888 |
| UCB SA | 0.195987 |
| WAREHOUSES DE PAUW SCA | 0.059975 |
| 3I GROUP PLC ORD | 0.306747 |
| CITIZENS FINANCIAL GROUP INC | 0.093024 |
| EBOS GROUP LTD | 0.050117 |
| HIROSE ELECTRIC CO LTD ORD | 0.00457 |
| HKT TRUST AND HKT LTD | 0.580773 |
| CBOE GLOBAL MARKETS INC | 0.023042 |
| KEYSIGHT TECHNOLOGIES INC | 0.041472 |
| PERSOL HOLDINGS CO LTD | 0.415625 |
| RELX PLC | 0.323116 |
| GLOBAL PAYMENTS INC | 0.050664 |
| RICOH CO LTD | 0.08366 |
| COMMERZBANK AG | 0.215046 |
| KBC GROUPE SA | 0.0771 |
| INTERCONTINENTAL EXCHANGE INC | 0.12367 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.950414 |
| ALFA LAVAL AB | 0.052102 |
| PAYPAL HOLDINGS INC. | 0.209614 |
| CAPGEMINI SA | 0.032297 |
| VONOVIA SE | 0.222809 |
| SEIKO EPSON CORP ORD | 0.042914 |
| KUBOTA CORP | 0.215571 |
| DANAHER CORP | 0.510069 |
| ASM INTERNATIONAL NV | 0.008483 |
| BANK OF NOVA SCOTIA | 0.272485 |
| SWISS RE AG | 0.082984 |
| BROADCOM INC | 1.135393 |
| INTEL CORP | 1.043515 |
| OVERSEA-CHINESE BANKING CORP | 0.55422 |
| SUN HUNG KAI PROPERTIES | 0.229068 |
| SAGE GROUP PLC | 0.18784 |
| LIXIL GROUP CORP | 0.121707 |
| LEGAL & GENERAL GROUP PLC ORD | 1.694392 |
| A2 MILK CO LTD | 0.344083 |
| BAWAG GROUP AG | 0.022478 |
| TELIA CO AB | 0.470508 |
| INFRATIL LTD | 0.159683 |
| Applovin Corp | 0.066895 |
| WORKDAY INC | 0.04827 |
| HANNOVER RUCK SE | 0.018514 |
| ROLLINS INC | 0.070577 |
| DENSO CORP ORD | 0.382199 |
| KIOXIA HLDG CORP ORD | 0.184402 |
| DISCO CORP ORD | 0.020613 |
| ORANGE POLSKA SA | 0.135137 |
| TERUMO CORP | 0.342125 |
| TOTO LTD | 0.032641 |
| ADVANCED MICRO DEVICES | 0.394207 |
| TRELLEBORG AB CLASS B | 0.035726 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.368457 |
| AZRIELI GROUP LTD ORD | 0.012711 |
| NXP SEMICONDUCTOR NV | 0.061468 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.051734 |
| AVANZA BANK H | 0.036768 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.046926 |
| ASML HOLDING NV | 0.07931 |
| SEKISUI HOUSE LTD ORD | 0.101272 |
| ROPER TECHNOLOGIES INC | 0.024832 |
| BUDIMEX | 0.002352 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001231 |
| NOVA LTD | 0.006372 |
| EATON CORPORATION PLC | 0.092261 |
| SUNTORY BEVERAGE & FOOD LTD | 0.063485 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040207 |
| ACKERMANS & VAN HAAREN NV | 0.004042 |
| ZURICH INSURANCE GROUP AG | 0.045379 |
| TELE2 AB | 0.113221 |
| FIFTH THIRD BANCORP | 0.19951 |
| HULIC CO LTD | 0.09495 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016546 |
| GILDAN ACTIVEWEAR INC | 0.565339 |
| COMCAST CORP-CLASS A | 1.74751 |
| ILLINOIS TOOL WORKS | 0.068318 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.032916 |
| GLOBAL-E ONLINE LTD | 0.023317 |
| AON PLC | 0.042679 |
| TOKYO CENTURY CORP | 0.028285 |
| PUBLIC STORAGE | 0.034853 |
| SUMITOMO MITSUI FINANCIAL GR | 1.304699 |
| SEKISUI CHEMICAL CO LTD ORD | 0.084309 |
| AUTOSTORE HOLDINGS LTD | 0.222577 |
| OBAYASHI CORP ORD | 0.274527 |
| ALLEGRO.EU SA | 0.240916 |
| AIR PRODUCTS & CHEMICALS INC | 0.052459 |
| OTSUKA CORP ORD | 0.035339 |
| ASSECO POLAND SA | 0.011662 |
| UNITED UTILITIES PLC | 0.88831 |
| ALNYLAM PHARMACEUTICALS INC | 0.107604 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.204827 |
| SITC INTERNATIONAL HOLDINGS | 0.310827 |
| SEVERN TRENT PLC | 0.318472 |
| SMC CORP ORD | 0.012926 |
| SCHWAB (CHARLES) CORP | 0.362249 |
| BAYCURRENT CONSULTING INC | 0.02984 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000552 |
| ULTA BEAUTY INC | 0.021149 |
| AIB GROUP PLC | 0.626363 |
| MURATA MANUFACTURING LTD ORD | 0.269668 |
| NITTO DENKO CORP | 0.10837 |
| SAP SE | 0.213653 |
| ASAHI KASEI CORP | 0.28511 |
| TREND MICRO INC | 0.020002 |
| TIS INC | 0.031439 |
| WHEATON PRECIOUS METALS CORP | 0.140856 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.142356 |
| ARES MANAGEMENT CORP | 0.04731 |
| CIENA CORP | 0.034174 |
| BANK OF NEW YORK MELLON CORP | 0.15165 |
| JFE HOLDINGS INC | 0.439253 |
| DAIICHI SANKYO CO LTD ORD | 0.431134 |
| ASSOCIATED BRITISH FOODS PLC | 0.433243 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.949634 |
| PRYSMIAN SPA | 0.053078 |
| YAMATO HDG. | 0.062611 |
| BUNZL PLC | 0.076338 |
| DEXCOM INC | 0.31177 |
| VERISURE | 0.078956 |
| MOODYS CORP | 0.036074 |
| LUNDIN GOLD INC | 0.030673 |
| VEEVA SYSTEMS INC | 0.03614 |
| ASMPT LIMITED | 0.050677 |
| LAM RESEARCH CORP | 0.298324 |
| CAPITALAND ASCENDAS REIT | 0.705977 |
| HOME DEPOT INC | 0.492023 |
| SIEMENS AG | 0.13269 |
| LINDE PLC | 0.110406 |
| APPLIED MATERIALS INC | 0.189329 |
| SNOWFLAKE INC | 0.081692 |
| M&G PLC | 0.625845 |
| SNAP-ON INC | 0.088879 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.081127 |
| ZSCALER INC | 0.025629 |
| LPP SA | 0.000264 |
| BOOKING HOLDINGS INC | 0.388036 |
| S&P GLOBAL INC | 0.069091 |
| SPIRAX GROUP PLC | 0.013607 |
| BROTHER INDUSTRIES LTD ORD | 0.036683 |
| SWIRE PROPERTIES LTD | 0.17872 |
| UOL GROUP LTD ORD | 0.090278 |
| WESTERN DIGITAL CORP | 0.083708 |
| AXON ENTERPRISE INC | 0.018461 |
| AMADEUS IT GROUP SA CLASS A | 0.087544 |
| LABCORP HOLDINGS INC | 0.066289 |
| VERISK ANALYTICS INC | 0.031715 |
| ROYAL KPN NV | 0.669824 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.593919 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.100211 |
| ICG PLC | 0.085946 |
| ADOBE INC | 0.096664 |
| VERIZON COMMUNICATIONS INC | 1.016803 |
| SEGRO PLC | 0.382262 |
| PEARSON PLC | 0.136683 |
| AP MOLLER MAERSK AS CLASS B | 0.000635 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.038867 |
| KYOWA KIRIN CO LTD | 0.05977 |
| AMERICAN EXPRESS CO | 0.118531 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.125793 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.302626 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.060354 |
| AMERIPRISE FINANCIAL INC | 0.019847 |
| ORIX JREIT INC ORD | 0.000943 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.159305 |
| NVIDIA CORP | 5.663814 |
| FERROVIAL SE | 0.087727 |
| KAJIMA CORP ORD | 0.099648 |
| NIPPON STEEL CORP | 3.743857 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.141662 |
| US BANCORP | 0.332243 |
| FIRSTSERVICE CORP | 0.008833 |
| DOVER CORP | 0.031849 |
| SPARK NEW ZEALAND LTD | 0.299406 |
| INFORMA PLC | 0.262965 |
| T ROWE PRICE GROUP INC | 0.04725 |
| YAMADA HOLDINGS CO LTD | 0.505252 |
| FERGUSON PLC | 0.090475 |
| THOMSON REUTERS CORP | 0.032262 |
| AMERICAN WATER WORKS CO INC | 0.431984 |
| COMFORT SYSTEMS USA INC | 0.008284 |
| DIETEREN GROUP | 0.004934 |
| SEIBU HOLDINGS INC | 0.185335 |
| SSAB AB | 0.039651 |
| AGILENT TECHNOLOGIES INC | 0.228391 |
| YASKAWA ELECTRIC CORP ORD | 0.052911 |
| HOEGH AUTOLINERS ASA | 0.020606 |
| FURUKAWA ELECTRIC CO LTD | 0.160568 |
| GRAB HOLDINGS LTD - CL A | 0.617552 |
| ARCH CAPITAL GROUP LTD | 0.074018 |
| SUMCO CORP | 0.078656 |
| MBANK SA | 0.004044 |
| NASDAQ INC | 0.093287 |
| TERADYNE INC | 0.038112 |
| NIPPON BUILDING FUND INC. | 0.001461 |
| VOESTALPINE AG | 0.111377 |
| OPEN HOUSE GROUP CO LTD | 0.031717 |
| GEBERIT AG | 0.006008 |
| SWECO AB-B S | 0.033406 |
| ANDRITZ AG | 0.01316 |
| ORACLE CORP JAPAN ORD | 0.005355 |
| AGNICO-EAGLE MINES | 0.158083 |
| CONSOLIDATED EDISON INC | 0.816784 |
| MARVELL TECHNOLOGY INC | 0.213031 |
| STANDARD LIFE PLC | 0.23214 |
| CARVANA CO | 0.343267 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.124747 |
| WIX.COM LTD | 0.011075 |
| HILTON WORLDWIDE HOLDINGS INC | 0.110283 |
| NIBE INDUSTRIER AB | 0.272527 |
| ABB LTD-REG | 0.289419 |
| AUTOZONE INC | 0.008035 |
| SAPUTO INC | 0.788631 |
| SIKA AG | 0.0281 |
| POSTE ITALIANE SPA | 0.084241 |
| TE CONNECTIVITY LTD | 0.071367 |
| AMETEK INC | 0.054592 |
| AXA SA | 0.513447 |
| MOWI ASA | 0.672005 |
| SANDVIK AB | 0.193383 |
| TOHO CO LTD ORD | 0.40403 |
| ACCENTURE PLC-CL A | 0.149015 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.752629 |
| KLA CORP | 0.317782 |
| SOFTBANK GROUP CORP | 0.612136 |
| BOUYGUES SA | 0.036392 |
| ASAHI INTECC CO LTD | 0.056919 |
| PLUS500 LTD | 0.020353 |
| UNITED OVERSEAS BANK LTD | 0.218286 |
| ABN AMRO BANK NV | 0.176366 |
| SOFINA SA | 0.004936 |
| DELL TECHNOLOGIES INC - C | 0.069294 |
| TAISEI CORP ORD | 0.034841 |
| QUALCOMM INC | 0.256355 |
| ORACLE CORP | 0.409841 |
| SGS SA | 0.031696 |
| SYNOPSYS INC | 0.046378 |
| WARTSILA OYJ ABP | 0.089637 |
| CHUBB LTD | 0.079679 |
| KYOTO FINANCIAL GROUP INC | 0.050596 |
| JAPAN POST INSURANCE CO LTD | 0.092308 |
| ADVANTEST CORP ORD | 0.116531 |
| ERSTE BANK POLSKA | 0.011908 |
| SKANSKA AB CLASS B | 0.061197 |
| VEND MARKETPLC ASA CLASS B | 0.027811 |
| MONOLITHIC POWER SYSTEMS INC | 0.011495 |
| VERISIGN INC | 0.019067 |
| HANKYU HANSHIN HOLDINGS INC | 0.053963 |
| DHL GROUP | 0.169164 |
| DEUTSCHE BOERSE AG | 0.056137 |
| VULCAN MATERIALS CO | 0.040139 |
| DBS GROUP HOLDINGS LTD | 0.346511 |
| UNION PACIFIC CORP | 0.141737 |
| HACHIJUNI BANK LTD ORD | 0.068972 |
| JX ADVANCED META ORD | 0.417498 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075902 |
| KOKUSAI ELECTRIC CORP | 0.045503 |
| TBS HOLDINGS INC | 0.101111 |
| KGHM POLSKA MIEDZ SA | 0.135906 |
| VESTAS WIND SYSTEMS A/S | 0.183287 |
| ORIENTAL LAND CO LTD ORD | 0.848878 |
| AMADA CO LTD | 0.069574 |
| SWISSCOM AG | 0.005303 |
| CARLSBERG AS CLASS B | 0.134236 |
| OMRON CORP ORD | 0.040588 |
| ANA HOLDINGS INC | 0.103241 |
| SMITHS GROUP PLC | 0.055199 |
| MERCURY NZ LTD | 1.910624 |
| MATSUKIYOCOCOKARA & CO | 0.256914 |
| MITSUBISHI GAS CHEMICAL CO | 0.038369 |
| TRANE TECHNOLOGIES PLC | 0.05274 |
| YAMAHA MOTOR CO LTD ORD | 0.379677 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.026479 |
| NITORI HOLDINGS CO LTD | 0.294867 |
| SBI HOLDINGS INC ORD | 0.102801 |
| HENDERSON LAND DEVELOPMENT ORD | 0.227154 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009458 |
| ASSA ABLOY AB CLASS B | 0.43329 |
| UNITED AIRLINES HOLDINGS INC | 0.077285 |
| MISUMI GROUP INC ORD | 0.065831 |
| WILH WILHELMSEN HOLDING ASA | 0.001951 |
| QUANTA SERVICES INC | 0.035467 |
| SERVICENOW INC | 0.250585 |
| INGERSOLL-RAND INC | 0.093454 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.372731 |
| KAWASAKI KISEN KAISHA LTD | 0.08354 |
| CBRE GROUP INC | 0.064483 |
| VIVMARK RESIDENTIAL | 0.160308 |
| FUJIKURA LTD | 0.400686 |
| STRYKER CORP | 0.27961 |
| DAI-ICHI LIFE HOLDINGS INC | 0.600989 |
| DAIWA SECURITIES GROUP INC ORD | 0.225764 |
| AIRTEL AFRICA PLC | 0.119931 |
| RESMED INC | 0.116036 |
| KOITO MANUFACTURING CO LTD ORD | 0.042528 |
| METTLER-TOLEDO INTL | 0.016127 |
| MEDLINE INC | 0.315379 |
| NGK INSULATORS LTD ORD | 0.054536 |
| STRAUMANN HOLDING AG | 0.173753 |
| TOMRA SYSTEMS ASA | 0.043106 |
| GMO PAYMENT GATEWAY INC | 0.007578 |
| AAK AB | 0.261244 |
| DAIFUKU CO LTD | 0.076071 |
| TEXAS INSTRUMENTS INC | 0.220756 |
| SAGAX AB-B | 0.067518 |
| STATE STREET CORP | 0.061 |
| SG HOLDINGS CO LTD | 0.063367 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.484491 |
| PACCAR INC | 0.124087 |
| CGI INC - CLASS A | 0.045537 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001234 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.102576 |
| GLP J-REIT/D | 0.000795 |
| AUTODESK INC | 0.051318 |
| NEC CORP ORD | 0.199706 |
| LATOUR INVESTMENT AB ORD B | 0.041552 |
| TRAVELERS COS INC/THE | 0.046906 |
| BCE INC | 0.227039 |
| DASSAULT SYSTEMES SA | 0.141837 |
| KESKO OYJ CLASS B | 0.063767 |
| PARKER HANNIFIN CORP | 0.029989 |
| SYSCO CORP | 0.235906 |
| TOPPAN HOLDINGS INC | 0.11271 |
| NTT INC | 8.621975 |
| OLD DOMINION FREIGHT LINE INC | 0.043601 |
| HAMAMATSU PHOTONICS KK ORD | 0.047468 |
| SHIMAMURA CORP ORD | 0.10494 |
| CINCINNATI FINANCIAL CORP | 0.033612 |
| DSV AS | 0.035063 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.054453 |
| NEBIUS GROUP NV | 0.043357 |
| KNORR-BREMSE AG | 0.012211 |
| ZOETIS INC | 0.339536 |
| FORTIVE CORP | 0.074091 |
| JAPAN EXCHANGE GROUP INC | 0.175512 |
| TORONTO-DOMINION BANK | 0.372787 |
| PULTE GROUP INC | 0.329036 |
| TERNA SPA | 1.677798 |
| MINEBEA MITSUMI INC | 0.053514 |
| FERRARI NV | 0.053909 |
| AMERICAN INTERNATIONAL GROUP INC | 0.118434 |
| KURITA WATER INDUSTRIES LTD | 0.025977 |
| PROSUS NV | 0.255195 |
| MICRON TECHNOLOGY INC | 0.274331 |
| BLOOM ENERGY CORP | 0.065501 |
| XYLEM INC | 0.056462 |
| ISUZU MOTORS LTD | 0.232329 |
| NIPPON PAINT HOLDINGS CO LTD | 0.2055 |
| LOWES COS INC | 0.27665 |
| EDWARDS LIFESCIENCES CORP | 0.458961 |
| UNIVERSAL MUSIC GROUP NV | 0.174227 |
| CLOUDFLARE INC - CLASS A | 0.07698 |
| AUCKLAND INTL AIRPORT LTD | 0.39284 |
| BANK POLSKA KASA OPIEKI SA | 0.054371 |
| PROTECTOR FORSIKRING ASA | 0.016488 |
| BANCO BPM SPA | 0.339396 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.209053 |
| KEYCORP | 0.202694 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086952 |
| YARA INTERNATIONAL ASA | 0.0284 |
| LINK REIT | 0.450691 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.569015 |
| KEWPIE (QP) CORP ORD | 0.052231 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.10045 |
| LIFCO AB | 0.041608 |
| WW GRAINGER INC | 0.021092 |
| BAKKAFROST P/F | 0.074142 |
| ATLAS COPCO AB CLASS A | 0.467795 |
| AUTOMATIC DATA PROCESSING | 0.09721 |
| KEYENCE CORP ORD | 0.029574 |
| ROCKWELL AUTOMATION INC | 0.02657 |
| KINGFISHER PLC | 0.393823 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.162943 |
| BANK OF IRELAND GROUP PLC | 0.291047 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.205899 |
| SPAREBANKEN NORGE | 0.036876 |
| ELISA OYJ CLASS A | 0.029327 |
| CADENCE DESIGN SYSTEMS INC | 0.066989 |
| CONCORDIA FINANCIAL GROUP LTD | 0.18808 |
| SANRIO CO LTD ORD | 0.771987 |
| HOYA CORP ORD | 0.085194 |
| ADMIRAL GROUP PLC | 0.072424 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.128284 |
| EMERSON ELECTRIC CO | 0.135969 |
| AMERICAN TOWER CORP | 0.102934 |
| COCA-COLA BOTTLERS JAPAN INC | 0.060058 |
| SPAREBANK 1 SMN | 0.031594 |
| ORKLA ASA | 1.090139 |
| SOMPO HOLDINGS INC | 0.151613 |
| EPIROC AB-A | 0.114771 |
| FAIR ISAAC CORP | 0.005548 |
| CROWN CASTLE INC | 0.095968 |
| TOKYO METRO CO LTD | 0.067138 |
| INTERNATIONAL PAPER CO | 0.124799 |
| TOBU RAILWAY CO LTD | 0.043447 |
| ERSTE GROUP BANK AG | 0.093336 |
| CORNING INC | 0.189411 |
| NETAPP INC | 0.047549 |
| HEXAGON AB CLASS B | 0.4327 |
| COHERENT CORP | 0.047506 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.399718 |
| COMPASS GROUP PLC | 0.40235 |
| SMITH & NEPHEW PLC | 1.375372 |
| AGEAS SA NV | 0.055201 |
| BANK HAPOALIM BM ORD | 0.401148 |
| YAKULT HONSHA CO LTD ORD | 0.126135 |
| UNITED RENTALS INC | 0.013796 |
| MAPLETREE LOGISTICS TRUST | 0.594172 |
| BLACKROCK INC | 0.033975 |
| DNB BANK ASA | 0.247309 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.026405 |
| M & T BANK CORP | 0.032271 |
| HUNTINGTON BANCSHARES INC/OH | 0.4447 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.467972 |
| ROBINHOOD MARKETS INC - A | 0.167687 |
| EQUINIX INC | 0.021739 |
| METSO CORPORATION | 0.11847 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005754 |
| SUMITOMO FORESTRY CO LTD | 0.217622 |
| CELESTICA INC | 0.027647 |
| SECURITAS AB CLASS B | 0.092778 |
| RAYMOND JAMES FINL. | 0.038892 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.073343 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.150236 |
| MIZUHO FINANCIAL GROUP INC | 0.421117 |
| DIGITAL REALTY TRUST INC | 0.077586 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.221935 |
| VISA INC-CLASS A SHARES | 0.36681 |
| APOLLO GLOBAL MANAGEMENT INC | 0.093625 |
| TOKYO ELECTRON LTD ORD | 0.518557 |
| HP INC | 0.222297 |
| WIENERBERGER AG | 0.107297 |
| IDEXX LABORATORIES INC | 0.063319 |
| HOWMET AEROSPACE INC | 0.096406 |
| AXFOOD AB | 0.025636 |
| WATERS CORP | 0.079406 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.031891 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.500363 |
| RB GLOBAL INC | 0.045237 |
| EXPEDIA GROUP INC | 0.056223 |
| ROSS STORES INC | 0.155475 |
| JAPAN AIRLINES CO LTD | 0.099221 |
| PUBLICIS GROUPE SA | 0.042266 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.136802 |
| O REILLY AUTOMOTIVE INC | 0.408401 |
| INDUTRADE AB | 0.049352 |
| NATIONAL BANK OF CANADA | 0.085437 |
| ADYEN NV | 0.005148 |
| NISSIN FOODS HOLDINGS CO LTD | 0.089159 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.043677 |
| SAGAX AB-D | 0.034773 |
| BEIJER REF AB | 0.095191 |
| INTUIT INC | 0.064778 |
| MOTOROLA SOLUTIONS INC | 0.040285 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.015971 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.075063 |
| WR BERKLEY CORP | 0.06493 |
| STOREBRAND ASA | 0.107246 |
| TELUS CORPORATION | 0.382218 |
| METLIFE INC | 0.118996 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.175187 |
| LUMENTUM HOLDINGS INC | 0.017001 |
| MARTIN MARIETTA MATERIALS | 0.018558 |
| TDK CORP ORD | 0.304937 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.377183 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.111033 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064367 |
| FASTENAL CO | 0.56569 |
| PALO ALTO NETWORKS INC | 0.197107 |
| ALAMOS GOLD INC | 0.128154 |
| RENTOKIL INITIAL PLC | 0.466245 |
| REPUBLIC SERVICES INC | 0.047968 |
| KYUSHU RAILWAY COMPANY | 0.031917 |
| PROLOGIS INC | 0.20557 |
| SYSMEX CORP ORD | 0.121347 |
| AEDIFICA | 0.028546 |
| CME GROUP INC | 0.079858 |
| PARTNERS GROUP HOLDING AG | 0.00664 |
| BANDAI NAMCO HOLDINGS INC | 0.249166 |
| COPART INC | 0.422276 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.3213 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.590628 |
| HASEKO CORP ORD | 0.098746 |
| DOLLAR GENERAL CORP | 0.108289 |
| WEIR GROUP PLC | 0.047921 |
| RENESAS ELECTRONICS CORP | 0.262165 |
| RECRUIT HOLDINGS CO LTD | 0.204749 |
| SUMITOMO METAL MINING CO LTD ORD | 0.190784 |
| CONSTELLATION SOFTWARE INC | 0.004868 |
| TOSOH CORP | 0.069247 |
| HIKARI TSUSHIN INC ORD | 0.038598 |
| MONDAY.COM LTD | 0.008285 |
| WSP GLOBAL INC | 0.032216 |
| LOEWS CORP | 0.037489 |
| LASERTEC CORP | 0.012609 |
| YAMAHA CORP ORD | 0.155752 |
| MTR CORPORATION LTD | 0.363111 |
| NICE LTD | 0.012232 |
| CELLNEX TELECOM SA | 0.10401 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.100608 |
| OJI PAPER CO LTD | 0.18353 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.403277 |
| METRO INC -A | 0.103528 |
| REGIONS FINANCIAL CORP | 0.188329 |
| ARTHUR J GALLAGHER & CO | 0.056265 |
| SHIMIZU CORP ORD | 0.123954 |
| VIENNA INSURANCE GROUP AG | 0.010863 |
| DENTSU GROUP INC | 0.045212 |
| SALMAR ASA | 0.01258 |
| GJENSIDIGE FORSIKRING ASA | 0.055811 |
| SCREEN HOLDINGS CO LTD | 0.03781 |
| TOKIO MARINE HOLDINGS INC | 4.52027 |
| FANUC CORP | 0.212873 |
| PRINCIPAL FINANCIAL GROUP INC | 0.04768 |
| PNC FINANCIAL SERVICES GROUP | 0.08849 |
| SECTRA AB-B SHS | 0.027459 |
| SEATRIUM LTD | 0.745856 |
| D R HORTON INC | 0.440304 |
| ASICS CORP | 0.319585 |
| CHOICE PROPERTIES REI | 0.061081 |
| ISRAEL CORP LTD | 0.006692 |
| SHIN-ETSU CHEMICAL CO LTD | 0.386895 |
| MEBUKI FINANCIAL GROUP INC | 0.151388 |
| NORDNET AB (PUBL) | 0.042878 |
| HAPAG-LLOYD AG | 0.001169 |
| SYNCHRONY FINANCIAL | 0.07415 |
| IQVIA HOLDINGS INC | 0.134106 |
| RYOHIN KEIKAKU CO LTD ORD | 0.260958 |
| USS CO (TOKAI) LTD ORD | 0.268093 |
| KOMATSU LTD | 0.201712 |
| SUZUKI MOTOR CORP ORD | 0.693594 |
| KYOCERA CORP ORD | 0.918456 |
| NITERRA CO LTD | 0.072763 |
| TALANX AG | 0.018547 |
| BPER BANCA | 0.477781 |
| MITSUI FUDOSAN CO LTD ORD | 0.466876 |
| IRON MTN INC | 0.065211 |
| WALLENIUS WILHELMSEN ASA | 0.018751 |
| ROHM CO LTD ORD | 0.053729 |
| LEROY SEAFOOD GROUP ASA | 0.399375 |
| ORANGE SA | 0.390763 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.440685 |
| ROYALTY PHARMA PLC- CL A | 0.334612 |
| NORTHERN TRUST CORP | 0.040769 |
| AENA SME SA | 0.135832 |
| MITSUBISHI HC CAPITAL INC | 0.143636 |
| CRH PLC | 0.207439 |
| MAPLETREE INDUSTRIAL TRUST | 0.357202 |
| KDDI CORP (DDI) ORD | 0.462883 |
| MAKITA CORP ORD | 0.104423 |
| PRUDENTIAL FINANCIAL INC | 0.076599 |
| ING GROEP NV | 0.846948 |
| TSURUHA HOLDINGS INC ORD | 0.158072 |
| GREAT WEST LIFECO | 0.058664 |
| OTIS WORLDWIDE CORP | 0.091649 |
| LUNDIN MINING CORP | 0.211791 |
| SCHINDLER HOLDING AG ORD | 0.00364 |
| ELIA GROUP SA/NV | 0.048733 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.061112 |
| FINECOBANK BANCA FINECO SPA | 0.188357 |
| HANG LUNG PROPERTIES LTD ORD | 0.309119 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081808 |
| WILLIS TOWERS WATSON PLC | 0.020875 |
| WEST PHARMACEUTICAL SERVICES INC | 0.056945 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.141185 |
| INTACT FINANCIAL CORP. | 0.038989 |