Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current Quotes
| Last quote (19 Feb 2026): | 4710.08 |
| Day range: | 4710.08 / 4744.44 |
| Change abs./rel.: | -10.07 / -0.21% |
| Year range: | 3726.35 / 4804.34 |
| Name | Index Shares |
|---|---|
| TOBU RAILWAY CO LTD | 0.029949 |
| PROGRESSIVE CORP | 0.087216 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017895 |
| EBARA CORP ORD | 0.07212 |
| MITSUBISHI GAS CHEMICAL CO | 0.02593 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01026 |
| GMO PAYMENT GATEWAY INC | 0.006319 |
| EBOS GROUP LTD | 0.029021 |
| HOME DEPOT INC | 0.273985 |
| LOTUS BAKERIES | 0.000676 |
| ARGENX SE - ADR | 0.026522 |
| SHOPIFY INC | 0.160184 |
| SANRIO CO LTD ORD | 0.074458 |
| FINECOBANK BANCA FINECO SPA | 0.113417 |
| HANG LUNG PROPERTIES LTD ORD | 0.250494 |
| HOWMET AEROSPACE INC | 0.094262 |
| AON PLC | 0.028988 |
| VIENNA INSURANCE GROUP AG | 0.006541 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.222435 |
| INGERSOLL-RAND INC | 0.05492 |
| MODIVO SA | 0.007575 |
| NVR INC | 0.002582 |
| KONE OYJ CLASS B | 0.046144 |
| DSV AS | 0.026402 |
| BANK POLSKA KASA OPIEKI SA | 0.032739 |
| CELESTICA INC | 0.02683 |
| BAWAG GROUP AG | 0.013948 |
| WHARF HOLDINGS LTD ORD | 0.137585 |
| AMERICAN INTERNATIONAL GROUP INC | 0.082455 |
| MIZUHO FINANCIAL GROUP INC | 0.354573 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.055286 |
| WASTE CONNECTIONS INC | 0.034994 |
| PRYSMIAN SPA | 0.039242 |
| CITIZENS FINANCIAL GROUP INC | 0.064038 |
| MICROCHIP TECHNOLOGY INC | 0.12489 |
| CME GROUP INC | 0.053559 |
| METTLER-TOLEDO INTL | 0.009888 |
| LIFCO AB | 0.03133 |
| HANNOVER RUCK SE | 0.011148 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.879159 |
| KOITO MANUFACTURING CO LTD ORD | 0.031952 |
| EBAY INC | 0.125629 |
| NAVIGATOR COMPANY SA | 0.029719 |
| ASSA ABLOY AB CLASS B | 0.472281 |
| VOESTALPINE AG | 0.151419 |
| EISAI | 0.040054 |
| MAKITA CORP ORD | 0.105445 |
| VERISK ANALYTICS INC | 0.03282 |
| TOTO LTD | 0.022059 |
| INTACT FINANCIAL CORP. | 0.026548 |
| WARNER MUSIC GROUP CORP | 0.018506 |
| INTERNATIONAL PAPER CO | 0.070945 |
| AMERICAN WATER WORKS CO INC | 0.246786 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.203282 |
| ADMIRAL GROUP PLC | 0.043611 |
| COPART INC | 0.236746 |
| CVC CAPITAL PARTNERS PLC | 0.119928 |
| ELIA GROUP SA/NV | 0.059479 |
| QUALCOMM INC | 0.254677 |
| SCHINDLER HOLDING AG ORD | 0.00275 |
| MEBUKI FINANCIAL GROUP INC | 0.12623 |
| REGIONS FINANCIAL CORP | 0.1329 |
| DBS GROUP HOLDINGS LTD | 0.288522 |
| FASTENAL CO | 0.3157 |
| CONVATEC GROUP PLC | 0.703002 |
| AMADEUS IT GROUP SA CLASS A | 0.054901 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000446 |
| GEBERIT AG | 0.004524 |
| NORDEA BANK ABP | 0.582361 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.028256 |
| EPIROC AB-A | 0.086422 |
| T ROWE PRICE GROUP INC | 0.032197 |
| LOEWS CORP | 0.025505 |
| BAYCURRENT CONSULTING INC | 0.020166 |
| EQUITY RESIDENTIAL | 0.051354 |
| AZELIS GROUP NV | 0.016847 |
| DEUTSCHE BOERSE AG | 0.033777 |
| AP MOLLER MAERSK AS CLASS B | 0.00061 |
| PACCAR INC | 0.070606 |
| DISCO CORP ORD | 0.01393 |
| KLA CORP | 0.031154 |
| WASTE MANAGEMENT INC | 0.054828 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.080473 |
| SARTORIUS STEDIM BIOTECH SA | 0.012032 |
| NIPPON PAINT HOLDINGS CO LTD | 0.138877 |
| ADDTECH AB | 0.029178 |
| SAGE GROUP PLC | 0.117151 |
| SEKISUI HOUSE LTD ORD | 0.085926 |
| PULTE GROUP INC | 0.186949 |
| ON SEMICONDUCTOR CORPORATION | 0.096353 |
| ANALOG DEVICES INC | 0.115872 |
| ABB LTD-REG | 0.220418 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029517 |
| DAIFUKU CO LTD | 0.051409 |
| KOMATSU LTD | 0.138881 |
| DAIWA SECURITIES GROUP INC ORD | 0.188246 |
| AENA SME SA | 0.102281 |
| MOWI ASA | 0.741106 |
| MONOLITHIC POWER SYSTEMS INC | 0.010898 |
| PARTNERS GROUP HOLDING AG | 0.003999 |
| SMC CORP ORD | 0.008807 |
| JAPAN POST INSURANCE CO LTD | 0.025546 |
| CHUBB LTD | 0.055276 |
| WOLTERS KLUWER NV | 0.028809 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046795 |
| 3I GROUP PLC ORD | 0.181173 |
| NORDIC SEMICONDUCTOR ASA | 0.022272 |
| WR BERKLEY CORP | 0.044654 |
| BANK OF MONTREAL | 0.106873 |
| SEIKO EPSON CORP ORD | 0.0453 |
| MERCADOLIBRE INC | 0.01296 |
| WEST PHARMACEUTICAL SERVICES INC | 0.034863 |
| ROPER TECHNOLOGIES INC | 0.025335 |
| CROWN CASTLE INC | 0.064673 |
| UNITED OVERSEAS BANK LTD | 0.182803 |
| DOVER CORP | 0.018636 |
| SEATRIUM LTD | 0.504047 |
| NETAPP INC | 0.047014 |
| AIR PRODUCTS & CHEMICALS INC | 0.029873 |
| ALNYLAM PHARMACEUTICALS INC | 0.063582 |
| DEERE & CO | 0.033649 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.043137 |
| KDDI CORP (DDI) ORD | 0.518418 |
| YAMAHA CORP ORD | 0.157278 |
| GLOBAL-E ONLINE LTD | 0.014528 |
| M & T BANK CORP | 0.023234 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001029 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082798 |
| APOLLO GLOBAL MANAGEMENT INC | 0.063062 |
| TERNA SPA | 2.047769 |
| TRANE TECHNOLOGIES PLC | 0.030271 |
| SYSMEX CORP ORD | 0.070925 |
| WIENERBERGER AG | 0.145872 |
| TORONTO-DOMINION BANK | 0.254225 |
| BUNZL PLC | 0.047668 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.188886 |
| WW GRAINGER INC | 0.011925 |
| RENTOKIL INITIAL PLC | 0.3511 |
| LEGAL & GENERAL GROUP PLC ORD | 1.050046 |
| LUNDIN MINING CORP | 0.110219 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.082023 |
| MAINFREIGHT LTD | 0.012932 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.280796 |
| NASDAQ INC | 0.063914 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.387007 |
| FISERV INC | 0.073646 |
| TRAVELERS COS INC/THE | 0.033455 |
| TOMRA SYSTEMS ASA | 0.032459 |
| ESSILORLUXOTTICA | 0.126968 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.132122 |
| LEGRAND SA | 0.030764 |
| UNITED RENTALS INC | 0.009563 |
| PNC FINANCIAL SERVICES GROUP | 0.058585 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.08553 |
| ROLLINS INC | 0.040544 |
| ALFA LAVAL AB | 0.039233 |
| TOKIO MARINE HOLDINGS INC | 0.251272 |
| CRH PLC | 0.108545 |
| KYOWA KIRIN CO LTD | 0.034934 |
| SPAREBANKEN NORGE | 0.02666 |
| THULE GROUP AB/THE | 0.052448 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017508 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.057166 |
| NORDNET AB (PUBL) | 0.025993 |
| AUCKLAND INTL AIRPORT LTD | 0.264699 |
| SWECO AB-B S | 0.025155 |
| YAKULT HONSHA CO LTD ORD | 0.101024 |
| LEROY SEAFOOD GROUP ASA | 0.449112 |
| WHEATON PRECIOUS METALS CORP | 0.073141 |
| S&P GLOBAL INC | 0.041781 |
| SOMPO HOLDINGS INC | 0.130234 |
| WEIR GROUP PLC | 0.036086 |
| AMETEK INC | 0.031397 |
| BANK HAPOALIM BM ORD | 0.242889 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092727 |
| PRUDENTIAL FINANCIAL INC | 0.052441 |
| WIX.COM LTD | 0.00657 |
| ANA HOLDINGS INC | 0.06977 |
| STRAUMANN HOLDING AG | 0.046205 |
| SAPUTO INC | 0.583724 |
| KEYSIGHT TECHNOLOGIES INC | 0.040473 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.456453 |
| REPUBLIC SERVICES INC | 0.027762 |
| AVANZA BANK H | 0.022073 |
| ACCENTURE PLC-CL A | 0.155461 |
| SG HOLDINGS CO LTD | 0.042823 |
| OTIS WORLDWIDE CORP | 0.05345 |
| LINDE PLC | 0.063811 |
| INTERTEK GROUP PLC | 0.021417 |
| MONGODB INC | 0.018675 |
| MAPLETREE LOGISTICS TRUST | 0.492916 |
| NATIONAL BANK OF CANADA | 0.058379 |
| LUNDIN GOLD INC | 0.015912 |
| SOFTBANK GROUP CORP | 0.669731 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.067738 |
| BARRATT REDROW PLC | 0.648729 |
| SUNTORY BEVERAGE & FOOD LTD | 0.047491 |
| EQUINIX INC | 0.014552 |
| LABCORP HOLDINGS INC | 0.040407 |
| MARKEL GROUP INC | 0.001866 |
| ICG PLC | 0.053669 |
| SWISSCOM AG | 0.003104 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.600441 |
| YAMADA HOLDINGS CO LTD | 0.298442 |
| VERISIGN INC | 0.018992 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.138659 |
| OMRON CORP ORD | 0.02743 |
| STRATEGY INC-CL A | 0.062269 |
| AMERICAN EXPRESS CO | 0.081585 |
| INFORMA PLC | 0.158257 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.082608 |
| PHOENIX GROUP HOLDINGS | 0.139359 |
| CASTELLUM AB | 0.064867 |
| DENTSU GROUP INC | 0.030554 |
| RICOH CO LTD | 0.08831 |
| KYOCERA CORP ORD | 0.611955 |
| FUJIKURA LTD | 0.037781 |
| SCHNEIDER ELECTRIC SE | 0.075344 |
| YAMATO HDG. | 0.042313 |
| PAYCHEX INC | 0.075975 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.849803 |
| SHIN-ETSU CHEMICAL CO LTD | 0.261464 |
| BOOKING HOLDINGS INC | 0.008864 |
| ZSCALER INC | 0.022825 |
| BEIJER REF AB | 0.059311 |
| UOL GROUP LTD ORD | 0.075102 |
| SUMITOMO FORESTRY CO LTD | 0.219753 |
| SUMITOMO METAL MINING CO LTD ORD | 0.18551 |
| PROLOGIS INC | 0.138097 |
| WARTSILA OYJ ABP | 0.067497 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023098 |
| DOLLARAMA INC | 0.074136 |
| DIGITAL REALTY TRUST INC | 0.050881 |
| BAKKAFROST P/F | 0.083375 |
| SBA COMMUNICATIONS CORP-CL A | 0.015833 |
| FORTIVE CORP | 0.079834 |
| OVERSEA-CHINESE BANKING CORP | 0.462116 |
| SPAREBANK 1 SMN | 0.019024 |
| TELIA CO AB | 0.275417 |
| NEC CORP ORD | 0.210805 |
| ASM INTERNATIONAL NV | 0.006387 |
| BROADCOM INC | 1.093672 |
| MARVELL TECHNOLOGY INC | 0.202935 |
| ROYAL CARIBBEAN CRUISES LTD | 0.069163 |
| SECTRA AB-B SHS | 0.016073 |
| TRIMBLE INC | 0.056081 |
| NVIDIA CORP | 2.617479 |
| HILTON WORLDWIDE HOLDINGS INC | 0.063586 |
| AGEAS SA NV | 0.033239 |
| GE VERNOVA LLC | 0.036993 |
| KINGFISHER PLC | 0.25701 |
| TELE2 AB | 0.066175 |
| SHIMADZU CORP ORD | 0.034685 |
| TOYO SUISAN KAISHA LTD | 0.034617 |
| ARES MANAGEMENT CORP | 0.031053 |
| HAMAMATSU PHOTONICS KK ORD | 0.050106 |
| INTERCONTINENTAL EXCHANGE INC | 0.084484 |
| JAPAN AIRLINES CO LTD | 0.067053 |
| HIKARI TSUSHIN INC ORD | 0.023415 |
| PINTEREST INC | 0.141105 |
| ADVANCED MICRO DEVICES | 0.38044 |
| COMMERZBANK AG | 0.129487 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014003 |
| HIROSE ELECTRIC CO LTD ORD | 0.004895 |
| T&D HOLDINGS INC ORD | 0.07415 |
| MISUMI GROUP INC ORD | 0.044488 |
| HOLMEN AB | 0.010403 |
| GILDAN ACTIVEWEAR INC | 0.321256 |
| KESKO OYJ CLASS B | 0.039731 |
| TERUMO CORP | 0.199965 |
| MOODYS CORP | 0.021123 |
| TOSOH CORP | 0.046797 |
| SIKA AG | 0.021159 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.227115 |
| CHIPOTLE MEXICAN GRILL INC | 0.367103 |
| PAYPAL HOLDINGS INC. | 0.130081 |
| NIBE INDUSTRIER AB | 0.205212 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007122 |
| METRO INC -A | 0.059172 |
| TOPPAN HOLDINGS INC | 0.03893 |
| SBI HOLDINGS INC ORD | 0.085674 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.171682 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.047049 |
| CORNING INC | 0.182942 |
| COSTAR GROUP INC | 0.098551 |
| NIPPON YUSEN KK | 0.063423 |
| NITERRA CO LTD | 0.024587 |
| STATE STREET CORP | 0.042175 |
| CAPITALAND INVESTMENT LTD | 0.327087 |
| DANAHER CORP | 0.310404 |
| D R HORTON INC | 0.252039 |
| ASSECO POLAND SA | 0.006827 |
| MONDAY.COM LTD | 0.004813 |
| KBC GROUPE SA | 0.046425 |
| SGS SA | 0.023158 |
| PRINCIPAL FINANCIAL GROUP INC | 0.033185 |
| AUTOZONE INC | 0.004643 |
| ISRAEL CORP LTD | 0.000504 |
| AXA SA | 0.314309 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.414183 |
| ULTA BEAUTY INC | 0.01231 |
| OTSUKA CORP ORD | 0.037304 |
| SPARK NEW ZEALAND LTD | 0.316043 |
| HENDERSON LAND DEVELOPMENT ORD | 0.189405 |
| ASICS CORP | 0.239072 |
| NGK INSULATORS LTD ORD | 0.036815 |
| MURATA MANUFACTURING LTD ORD | 0.284656 |
| SAP SE | 0.125064 |
| MITSUBISHI HC CAPITAL INC | 0.119766 |
| ALAMOS GOLD INC | 0.066663 |
| HALMA PLC | 0.04601 |
| SNAP-ON INC | 0.049095 |
| AMERICAN TOWER CORP | 0.069772 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.345025 |
| SPAREBANK 1 SR NORGE ASA | 0.03837 |
| ACKERMANS & VAN HAAREN NV | 0.003044 |
| VERSANT MEDIA GROUP INC | 0.040324 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057339 |
| BROTHER INDUSTRIES LTD ORD | 0.042679 |
| MOTOROLA SOLUTIONS INC | 0.039237 |
| CLOUDFLARE INC - CLASS A | 0.072771 |
| SECURITAS AB CLASS B | 0.069861 |
| HOYA CORP ORD | 0.049999 |
| NXP SEMICONDUCTOR NV | 0.030769 |
| AFLAC INC | 0.07201 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.259386 |
| INPOST SA | 0.029192 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041779 |
| SHIMIZU CORP ORD | 0.083768 |
| ADYEN NV | 0.003857 |
| TRELLEBORG AB CLASS B | 0.027747 |
| GRAB HOLDINGS LTD - CL A | 0.415442 |
| SCHRODERS PLC ORD | 0.14775 |
| ZURICH INSURANCE GROUP AG | 0.026912 |
| PUBLICIS GROUPE SA | 0.031826 |
| EDWARDS LIFESCIENCES CORP | 0.281236 |
| KGHM POLSKA MIEDZ SA | 0.184768 |
| MARSH & MCLENNAN COS | 0.073203 |
| LAND SECURITIES GROUP PLC | 0.138185 |
| FORTINET INC | 0.14548 |
| PANDORA A/S | 0.037535 |
| NISSIN FOODS HOLDINGS CO LTD | 0.066698 |
| LATOUR INVESTMENT AB ORD B | 0.02502 |
| PHOENIX HOLDINGS LTD/THE | 0.043231 |
| STANTEC INC | 0.015517 |
| A2 MILK CO LTD | 0.257396 |
| KANSAI PAINT CO LTD | 0.022854 |
| SEIBU HOLDINGS INC | 0.102518 |
| YARA INTERNATIONAL ASA | 0.021385 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.855496 |
| DENSO CORP ORD | 0.25829 |
| THOMSON REUTERS CORP | 0.032309 |
| VISA INC-CLASS A SHARES | 0.25337 |
| TOHO CO LTD ORD | 0.04983 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.027367 |
| RIGHTMOVE PLC | 0.094027 |
| VONOVIA SE | 0.132947 |
| CONSOLIDATED EDISON INC | 0.456325 |
| POSTE ITALIANE SPA | 0.08461 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.252632 |
| GENMAB A/S | 0.026815 |
| APPLIED MATERIALS INC | 0.108319 |
| ALCON INC | 0.213228 |
| CONCORDIA FINANCIAL GROUP LTD | 0.156825 |
| PALO ALTO NETWORKS INC | 0.171159 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.105487 |
| QUANTA SERVICES INC | 0.020082 |
| UNIVERSAL MUSIC GROUP NV | 0.130848 |
| GARMIN LTD | 0.03624 |
| SANWA HOLDINGS CORP | 0.028839 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.759997 |
| SINGAPORE AIRLINES LTD ORD | 0.217222 |
| IRON MTN INC | 0.043695 |
| KEURIG DR PEPPER INC | 3.151479 |
| GJENSIDIGE FORSIKRING ASA | 0.033606 |
| COMPASS GROUP PLC | 0.250344 |
| SUMITOMO MITSUI FINANCIAL GR | 0.548119 |
| YAMAHA MOTOR CO LTD ORD | 0.383395 |
| AMERIPRISE FINANCIAL INC | 0.014043 |
| CARVANA CO | 0.036919 |
| SPOTIFY TECHNOLOGY SA | 0.036752 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.039217 |
| IQVIA HOLDINGS INC | 0.082161 |
| OPEN TEXT CORP | 0.059137 |
| KAJIMA CORP ORD | 0.067342 |
| ASHTEAD GROUP PLC | 0.078177 |
| MATSUKIYOCOCOKARA & CO | 0.153481 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009617 |
| AMADA CO LTD | 0.048649 |
| FIFTH THIRD BANCORP | 0.098446 |
| BLACKROCK INC | 0.022919 |
| ROGERS COMMUNICATIONS INC-B | 0.090041 |
| RELX PLC | 0.253037 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004785 |
| PUBLIC STORAGE | 0.023522 |
| NICE LTD | 0.007545 |
| BANK OF IRELAND GROUP PLC | 0.177303 |
| ASAHI INTECC CO LTD | 0.031773 |
| AUTOMATIC DATA PROCESSING | 0.095589 |
| CGI INC - CLASS A | 0.046632 |
| LIXIL GROUP CORP | 0.043505 |
| ELISA OYJ CLASS A | 0.017167 |
| SWISS RE AG | 0.053965 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.046859 |
| KEWPIE (QP) CORP ORD | 0.039073 |
| INTUIT INC | 0.064106 |
| AZBIL (YAMATAKE) CORP ORD | 0.078235 |
| M&G PLC | 0.446181 |
| PEARSON PLC | 0.090828 |
| BANDAI NAMCO HOLDINGS INC | 0.249624 |
| NIDEC CORP ORD | 0.139659 |
| AZRIELI GROUP LTD ORD | 0.006782 |
| MICRON TECHNOLOGY INC | 0.264588 |
| SANTANDER BANK POLSKA SA | 0.00717 |
| EATON CORPORATION PLC | 0.052785 |
| GROUPE BRUXELLES LAMBERT SA | 0.013865 |
| HUSQVARNA AB | 0.187505 |
| NIKON CORP ORD | 0.11776 |
| TALANX AG | 0.011168 |
| AVALONBAY COMMUNITIES INC | 0.021182 |
| PLUS500 LTD | 0.012385 |
| CINCINNATI FINANCIAL CORP | 0.022921 |
| SWIRE PROPERTIES LTD | 0.14902 |
| KURARAY CO LTD | 0.045438 |
| SHIMAMURA CORP ORD | 0.065052 |
| INVESTOR AB CLASS B | 0.325939 |
| AXFOOD AB | 0.015973 |
| LAM RESEARCH CORP | 0.171525 |
| STANLEY ELECTRIC CO LTD | 0.017335 |
| SAGAX AB-B | 0.040611 |
| SEGRO PLC | 0.229951 |
| OJI PAPER CO LTD | 0.12403 |
| NEXI SPA | 0.071935 |
| AAK AB | 0.293778 |
| ATLASSIAN CORPORATION PLC | 0.039198 |
| XYLEM INC | 0.03296 |
| TOKYO CENTURY CORP | 0.023585 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000591 |
| CELLNEX TELECOM SA | 0.070698 |
| METSO CORPORATION | 0.089208 |
| ASAHI KASEI CORP | 0.192677 |
| SNOWFLAKE INC | 0.076013 |
| AXON ENTERPRISE INC | 0.017456 |
| LINK REIT | 0.374129 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117722 |
| TOKYO ELECTRON LTD ORD | 0.070627 |
| CINTAS CORP | 0.094364 |
| CBOE GLOBAL MARKETS INC | 0.015535 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.310682 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021033 |
| PROSUS NV | 0.15613 |
| WATERS CORP | 0.028853 |
| DAI-ICHI LIFE HOLDINGS INC | 0.502102 |
| AGNICO-EAGLE MINES | 0.081024 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016089 |
| DATADOG INC | 0.074062 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.31079 |
| MITSUBISHI ESTATE CO LTD ORD | 0.165991 |
| SYNCHRONY FINANCIAL | 0.055386 |
| SITC INTERNATIONAL HOLDINGS | 0.209162 |
| NIPPON BUILDING FUND INC. | 0.001196 |
| ICON PLC | 0.010752 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.095237 |
| WILLIS TOWERS WATSON PLC | 0.014551 |
| CONSTELLATION SOFTWARE INC | 0.004724 |
| SKF AB CLASS B | 0.046945 |
| AGILENT TECHNOLOGIES INC | 0.137893 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023403 |
| PERSOL HOLDINGS CO LTD | 0.280879 |
| COMCAST CORP-CLASS A | 1.008092 |
| SALMAR ASA | 0.009458 |
| TORAY INDUSTRIES INC ORD | 0.22398 |
| US BANCORP | 0.224006 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.136367 |
| HASEKO CORP ORD | 0.112331 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083347 |
| BANK LEUMI LE-ISRAEL ORD | 0.27588 |
| AUTOSTORE HOLDINGS LTD | 0.130288 |
| MTR CORPORATION LTD | 0.24539 |
| RB GLOBAL INC | 0.043735 |
| ASML HOLDING NV | 0.046425 |
| DNB BANK ASA | 0.151979 |
| CADENCE DESIGN SYSTEMS INC | 0.06416 |
| SSAB AB | 0.029857 |
| SUNDRUG CO LTD ORD | 0.031197 |
| WSP GLOBAL INC | 0.01778 |
| LPP SA | 0.000164 |
| STRYKER CORP | 0.167612 |
| TOKYO METRO CO LTD | 0.045372 |
| Applovin Corp | 0.059946 |
| RAYMOND JAMES FINL. | 0.026854 |
| KAWASAKI KISEN KAISHA LTD | 0.056457 |
| ERSTE GROUP BANK AG | 0.056201 |
| DIETEREN GROUP | 0.003074 |
| LOWES COS INC | 0.154393 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.067884 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.187073 |
| VEND MARKETPLC ASA CLASS B | 0.020695 |
| GLOBAL PAYMENTS INC | 0.032804 |
| WALLENIUS WILHELMSEN ASA | 0.014119 |
| IA FINANCIAL CORP INC | 0.013766 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074771 |
| RECRUIT HOLDINGS CO LTD | 0.247963 |
| MERCURY NZ LTD | 1.14553 |
| TSURUHA HOLDINGS INC ORD | 0.072838 |
| NIPPON PROLOGIS REIT INC | 0.001024 |
| INFRATIL LTD | 0.130154 |
| SUN HUNG KAI PROPERTIES | 0.191001 |
| ARISTA NETWORKS INC | 0.243605 |
| BPER BANCA | 0.263841 |
| OBAYASHI CORP ORD | 0.288077 |
| SERVICENOW INC | 0.2453 |
| CHIBA BANK LTD ORD | 0.090096 |
| SOFINA SA | 0.002972 |
| INVITATION HOMES INC | 0.085409 |
| INFINEON TECHNOLOGIES AG | 0.159132 |
| PROTECTOR FORSIKRING ASA | 0.009928 |
| MARTIN MARIETTA MATERIALS | 0.009685 |
| EVEREST GROUP LTD | 0.006188 |
| WAREHOUSES DE PAUW SCA | 0.034373 |
| O REILLY AUTOMOTIVE INC | 0.233361 |
| DAIICHI SANKYO CO LTD ORD | 0.256244 |
| ATLAS COPCO AB CLASS A | 0.352248 |
| TAISEI CORP ORD | 0.025141 |
| VULCAN MATERIALS CO | 0.021234 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058803 |
| NITTO DENKO CORP | 0.118255 |
| RENESAS ELECTRONICS CORP | 0.276737 |
| ADOBE INC | 0.098786 |
| MAPLETREE INDUSTRIAL TRUST | 0.297757 |
| SHIZUOKA FINANCIAL GROUP INC | 0.06493 |
| FANUC CORP | 0.14386 |
| GARTNER INC | 0.017343 |
| TELUS CORPORATION | 0.362374 |
| HYDRO ONE LTD | 0.400535 |
| BCE INC | 0.220326 |
| MBANK SA | 0.002432 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.118816 |
| CAPITAL ONE FINANCIAL CORP | 0.094775 |
| IDEXX LABORATORIES INC | 0.038627 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.062254 |
| CITY DEVELOPMENTS LTD ORD | 0.056284 |
| ASSOCIATED BRITISH FOODS PLC | 0.495944 |
| BANK OF NOVA SCOTIA | 0.185377 |
| SCHWAB (CHARLES) CORP | 0.255572 |
| TELECOM ITALIA SPA | 1.349718 |
| CAPGEMINI SA | 0.019079 |
| UCB SA | 0.052116 |
| STOREBRAND ASA | 0.074342 |
| SKANSKA AB CLASS B | 0.046081 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.146206 |
| BROOKFIELD WEALTH SOLUTIONS | 0.007868 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042019 |
| ABN AMRO BANK NV | 0.106196 |
| VERIZON COMMUNICATIONS INC | 0.997245 |
| GREAT WEST LIFECO | 0.040503 |
| ORACLE CORP JAPAN ORD | 0.005652 |
| ALLEGRO.EU SA | 0.084069 |
| JAPAN EXCHANGE GROUP INC | 0.14816 |
| TIS INC | 0.03694 |
| TREND MICRO INC | 0.021113 |
| HANKYU HANSHIN HOLDINGS INC | 0.036687 |
| ING GROEP NV | 0.532617 |
| UNION PACIFIC CORP | 0.080733 |
| FAIR ISAAC CORP | 0.003201 |
| NORTHERN TRUST CORP | 0.028435 |
| TE CONNECTIVITY LTD | 0.069716 |
| IGM FINANCIAL INC. | 0.01327 |
| ORIENTAL LAND CO LTD ORD | 0.501415 |
| ROYALTY PHARMA PLC- CL A | 0.058695 |
| SANDVIK AB | 0.145616 |
| AUTODESK INC | 0.050273 |
| SCREEN HOLDINGS CO LTD | 0.012776 |
| KOKUSAI ELECTRIC CORP | 0.021944 |
| ALFRESA HOLDINGS CORP ORD | 0.07928 |
| STMICROELECTRONICS NV | 0.079552 |
| FASTIGHETS BALDER AB CLASS B | 0.123978 |
| CAPITALAND ASCENDAS REIT | 0.542477 |
| SYNOPSYS INC | 0.043633 |
| AUTO TRADER GROUP PLC | 0.1049 |
| EVN AG | 0.051775 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026592 |
| FERROVIAL SE | 0.066438 |
| MONOTARO CO LTD | 0.113502 |
| NITORI HOLDINGS CO LTD | 0.174172 |
| SMITHS GROUP PLC | 0.045433 |
| SAGAX AB-D | 0.020938 |
| NIPPON STEEL CORP | 3.581466 |
| AIB GROUP PLC | 0.38505 |
| ZOETIS INC | 0.215895 |
| UNITED AIRLINES HOLDINGS INC | 0.043943 |
| KYUSHU RAILWAY COMPANY | 0.021569 |
| EMERSON ELECTRIC CO | 0.132514 |
| ROYAL KPN NV | 0.398384 |
| DASSAULT SYSTEMES SA | 0.083026 |
| HUBSPOT INC | 0.011927 |
| VESTAS WIND SYSTEMS A/S | 0.139997 |
| CARLSBERG AS CLASS B | 0.150952 |
| ROSS STORES INC | 0.08797 |
| BANK OF NEW YORK MELLON CORP | 0.106724 |
| ARCH CAPITAL GROUP LTD | 0.05335 |
| RESMED INC | 0.07022 |
| GENUINE PARTS CO | 0.037532 |
| KEYENCE CORP ORD | 0.031218 |
| HEXAGON AB CLASS B | 0.251819 |
| HAPAG-LLOYD AG | 0.000881 |
| VEEVA SYSTEMS INC | 0.035388 |
| FUTU HOLDINGS LTD-ADR | 0.008448 |
| ROCKWELL AUTOMATION INC | 0.015308 |
| CBRE GROUP INC | 0.044223 |
| ORIX CORP ORD | 0.163516 |
| FIRSTSERVICE CORP | 0.005905 |