Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (19 Dec 2025): | 6802.87 |
| Day range: | 6735.62 / 6807.99 |
| Change abs./rel.: | 62.65 / 0.93% |
| Year range: | 5435.45 / 7013.63 |
| Name | Index Shares |
|---|---|
| ADOBE INC | 0.212979 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.072323 |
| CLOUDFLARE INC - CLASS A | 0.153557 |
| COMPASS GROUP PLC | 0.372285 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.17616 |
| SOFTBANK GROUP CORP | 0.211534 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.029364 |
| MITSUI FUDOSAN CO LTD ORD | 0.59209 |
| PUBLIC STORAGE | 0.054018 |
| SKANSKA AB CLASS B | 0.071433 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.177359 |
| NIBE INDUSTRIER AB | 0.318109 |
| TOKYO ELECTRON LTD ORD | 0.102542 |
| YUM! BRANDS | 0.171243 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.197989 |
| MISUMI GROUP INC ORD | 0.064591 |
| CGI INC - CLASS A | 0.099943 |
| RAYMOND JAMES FINL. | 0.062404 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.011039 |
| YAKULT HONSHA CO LTD ORD | 0.096395 |
| ASM INTERNATIONAL NV | 0.009901 |
| BOOKING HOLDINGS INC | 0.019905 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090881 |
| TELIA CO AB | 0.522621 |
| PRINCIPAL FINANCIAL GROUP INC | 0.076697 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.042854 |
| KBC GROUPE SA | 0.077458 |
| ELIA GROUP SA/NV | 0.068597 |
| FAIR ISAAC CORP | 0.005288 |
| AMERICAN WATER WORKS CO INC | 0.673207 |
| KGHM POLSKA MIEDZ SA | 0.27441 |
| SUNDRUG CO LTD ORD | 0.052322 |
| SBA COMMUNICATIONS CORP-CL A | 0.03636 |
| EXPEDITORS INTL WASH INC | 0.030207 |
| KURARAY CO LTD | 0.065971 |
| KEURIG DR PEPPER INC | 4.414714 |
| CBRE GROUP INC | 0.102344 |
| CORNING INC | 0.38921 |
| RICOH CO LTD | 0.111571 |
| PRYSMIAN SPA | 0.060831 |
| BANK HAPOALIM BM ORD | 0.405617 |
| LENNAR CORP | 0.239755 |
| TRIMBLE INC | 0.119621 |
| ZIMMER BIOMET HOLDINGS INC | 0.126486 |
| KOKUSAI ELECTRIC CORP | 0.03186 |
| MITSUBISHI ESTATE CO LTD ORD | 0.250079 |
| HIROSE ELECTRIC CO LTD ORD | 0.006184 |
| STRATEGY INC-CL A | 0.131176 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.128858 |
| MONOTARO CO LTD | 0.190358 |
| HAMAMATSU PHOTONICS KK ORD | 0.063304 |
| SKF AB CLASS B | 0.072772 |
| AMERIPRISE FINL | 0.032574 |
| MONGODB INC | 0.039906 |
| FANUC CORP | 0.208866 |
| ALFRESA HOLDINGS CORP ORD | 0.132963 |
| NIKON CORP ORD | 0.226993 |
| FINECOBANK BANCA FINECO SPA | 0.189403 |
| UNION PACIFIC CORP | 0.13251 |
| LUNDIN GOLD INC | 0.02364 |
| TOTO LTD | 0.034626 |
| BANK POLSKA KASA OPIEKI SA | 0.054673 |
| MERCURY NZ LTD | 1.569256 |
| GARMIN LTD | 0.0771 |
| ROLLINS INC | 0.066053 |
| MOODYS CORP | 0.034527 |
| ASHTEAD GROUP PLC | 0.132255 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.040062 |
| ELISA OYJ CLASS A | 0.032576 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.281841 |
| NITERRA CO LTD | 0.035697 |
| VEEVA SYSTEMS INC | 0.07506 |
| DOVER CORP | 0.030361 |
| LAM RESEARCH CORP | 0.283448 |
| SNAP-ON INC | 0.055144 |
| IA FINANCIAL CORP INC | 0.031774 |
| CELESTICA INC | 0.057079 |
| CARLSBERG AS CLASS B | 0.319195 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.12772 |
| MITSUBISHI HC CAPITAL INC | 0.180438 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064989 |
| CHECK POINT SOFTWARE TECH L ORD | 0.019469 |
| HOLMEN AB | 0.016126 |
| CITY DEVELOPMENTS LTD ORD | 0.084797 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.037077 |
| SHIZUOKA FINANCIAL GROUP INC | 0.097822 |
| ALLEGRO.EU SA | 0.12502 |
| AUTOSTORE HOLDINGS LTD | 0.247229 |
| EPIROC AB-A | 0.133968 |
| NAVIGATOR COMPANY SA | 0.046069 |
| CHIBA BANK LTD ORD | 0.135736 |
| ALNYLAM PHARMACEUTICALS INC | 0.08305 |
| GARTNER INC | 0.037498 |
| ANALOG DEVICES INC | 0.248535 |
| FASTIGHETS BALDER AB CLASS B | 0.20704 |
| COSTAR GROUP INC | 0.208735 |
| NASDAQ INC | 0.140834 |
| SAGE GROUP PLC | 0.223707 |
| FUJITSU LTD ORD | 0.386393 |
| AZRIELI GROUP LTD ORD | 0.011326 |
| BUDIMEX | 0.002746 |
| KEYSIGHT TECHNOLOGIES INC | 0.086228 |
| CITIZENS FINANCIAL GROUP INC | 0.149036 |
| LAND SECURITIES GROUP PLC | 0.230761 |
| ATLASSIAN CORPORATION PLC | 0.082873 |
| AXFOOD AB | 0.023754 |
| WEIR GROUP PLC | 0.055939 |
| KYOWA KIRIN CO LTD | 0.053991 |
| ASSECO POLAND SA | 0.012954 |
| NICE LTD | 0.014666 |
| KDDI CORP (DDI) ORD | 0.622514 |
| BEIJER REF AB | 0.082195 |
| CAPITALAND ASCENDAS REIT | 0.816043 |
| KOMATSU LTD | 0.201638 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.445811 |
| ASAHI INTECC CO LTD | 0.049106 |
| MICROCHIP TECHNOLOGY INC | 0.265704 |
| INTERCONTINENTAL EXCHANGE INC | 0.194599 |
| SINGAPORE AIRLINES LTD ORD | 0.30511 |
| STATE STREET CORP | 0.097361 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.859084 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.468232 |
| AMERICAN TOWER CORP | 0.160232 |
| WOLTERS KLUWER NV | 0.054667 |
| GROUPE BRUXELLES LAMBERT SA | 0.023154 |
| COMMERZBANK AG | 0.28782 |
| LATOUR INVESTMENT AB ORD B | 0.041783 |
| BANK OF IRELAND GROUP PLC | 0.29889 |
| BAYCURRENT CONSULTING INC | 0.029278 |
| CONVATEC GROUP PLC | 2.293181 |
| BAKKAFROST P/F | 0.1763 |
| WIENERBERGER AG | 0.216645 |
| GENMAB A/S | 0.085701 |
| PINTEREST INC | 0.297427 |
| ZSCALER INC | 0.047761 |
| BANDAI NAMCO HOLDINGS INC | 0.481173 |
| CDW CORP/DE | 0.066101 |
| MERCADOLIBRE INC | 0.028989 |
| UOL GROUP LTD ORD | 0.113149 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.110013 |
| AMADEUS IT GROUP SA CLASS A | 0.104178 |
| RELX PLC | 0.394645 |
| YARA INTERNATIONAL ASA | 0.03315 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.137564 |
| COMCAST CORP-CLASS A | 2.302154 |
| NXP SEMICONDUCTOR NV | 0.058502 |
| CAPITALAND INVESTMENT LTD | 0.492789 |
| PANDORA A/S | 0.063141 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.464962 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.091049 |
| NIDEC CORP ORD | 0.202767 |
| TOBU RAILWAY CO LTD | 0.043483 |
| ICON PLC | 0.017311 |
| CALBEE INC ORD | 0.028085 |
| LINK REIT | 0.562585 |
| IRON MTN INC | 0.100216 |
| SALMAR ASA | 0.014485 |
| APPLIED MATERIALS INC | 0.177765 |
| PROGRESSIVE CORP | 0.200291 |
| PHOENIX GROUP HOLDINGS | 0.232723 |
| EVN AG | 0.059712 |
| LINDE PLC | 0.104361 |
| QUALCOMM INC | 0.551369 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.198866 |
| MAPLETREE LOGISTICS TRUST | 0.738554 |
| AMERICAN INTERNATIONAL GROUP INC | 0.197009 |
| SHIMIZU CORP ORD | 0.121621 |
| OJI PAPER CO LTD | 0.180075 |
| WHEATON PRECIOUS METALS CORP | 0.108668 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.08558 |
| LIFCO AB | 0.048567 |
| STRYKER CORP | 0.220091 |
| SCHINDLER HOLDING AG ORD | 0.004263 |
| DOMINOS PIZZA INC | 0.020993 |
| HYDRO ONE LTD | 1.093918 |
| ALFA LAVAL AB | 0.060817 |
| TOKYO CENTURY CORP | 0.035532 |
| DEERE & CO | 0.054921 |
| FORTIVE CORP | 0.170166 |
| VESTAS WIND SYSTEMS A/S | 0.217017 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020331 |
| SAPUTO INC | 0.822589 |
| TAISEI CORP ORD | 0.036501 |
| SIKA AG | 0.032799 |
| BAWAG GROUP AG | 0.023292 |
| CRH PLC | 0.162072 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.184768 |
| SHERWIN-WILLIAMS CO | 0.051388 |
| RECRUIT HOLDINGS CO LTD | 0.313276 |
| WSP GLOBAL INC | 0.028966 |
| NEC CORP ORD | 0.266331 |
| ASSA ABLOY AB CLASS B | 0.794467 |
| RENESAS ELECTRONICS CORP | 0.349629 |
| DIETEREN GROUP | 0.004572 |
| VERISIGN INC | 0.040622 |
| EISAI | 0.059036 |
| DEUTSCHE BOERSE AG | 0.056407 |
| MICRON TECHNOLOGY INC | 0.561238 |
| DENTSU GROUP INC | 0.044361 |
| REPUBLIC SERVICES INC | 0.045228 |
| DOLLARAMA INC | 0.166292 |
| KESKO OYJ CLASS B | 0.059085 |
| SAGAX AB-D | 0.034966 |
| DSV AS | 0.040928 |
| STANLEY ELECTRIC CO LTD | 0.025168 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023359 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.199184 |
| PERSOL HOLDINGS CO LTD | 0.407801 |
| TOYO SUISAN KAISHA LTD | 0.033031 |
| AGILENT TECHNOLOGIES INC | 0.181428 |
| VONOVIA SE | 0.220428 |
| DNB BANK ASA | 0.2538 |
| SUMITOMO MITSUI FINANCIAL GR | 0.831686 |
| TORAY INDUSTRIES INC ORD | 0.32519 |
| DAI-ICHI LIFE HOLDINGS INC | 0.756459 |
| AVANZA BANK H | 0.036862 |
| EATON CORPORATION PLC | 0.086436 |
| ICG PLC | 0.089625 |
| MITSUBISHI GAS CHEMICAL CO | 0.037647 |
| MAPLETREE INDUSTRIAL TRUST | 0.448245 |
| ARCH CAPITAL GROUP LTD | 0.123022 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031685 |
| SMITHS GROUP PLC | 0.071462 |
| COPART INC | 0.528638 |
| S&P GLOBAL INC | 0.068068 |
| RENTOKIL INITIAL PLC | 0.544251 |
| KAJIMA CORP ORD | 0.097772 |
| CHUBB LTD | 0.127577 |
| SARTORIUS STEDIM BIOTECH SA | 0.038508 |
| GREAT WEST LIFECO | 0.093344 |
| SPAREBANKEN NORGE | 0.044522 |
| WAREHOUSES DE PAUW SCA | 0.056923 |
| AUTOMATIC DATA PROCESSING | 0.203808 |
| CADENCE DESIGN SYSTEMS INC | 0.136778 |
| ISRAEL CORP LTD | 0.000781 |
| EMERSON ELECTRIC CO | 0.281926 |
| SECTRA AB-B SHS | 0.0305 |
| AUTO TRADER GROUP PLC | 0.200323 |
| FISERV INC | 0.123114 |
| UNIVERSAL MUSIC GROUP NV | 0.202834 |
| ZOETIS INC | 0.284787 |
| GE VERNOVA LLC | 0.060425 |
| MATSUKIYOCOCOKARA & CO | 0.25741 |
| WARTSILA OYJ ABP | 0.10463 |
| AZBIL (YAMATAKE) CORP ORD | 0.098842 |
| DASSAULT SYSTEMES SA | 0.15789 |
| TELENOR ASA | 0.146043 |
| SWISSCOM AG | 0.00589 |
| SSAB AB | 0.046283 |
| SHIN-ETSU CHEMICAL CO LTD | 0.379612 |
| TERUMO CORP | 0.309047 |
| SPAREBANK 1 SMN | 0.038229 |
| ON SEMICONDUCTOR CORPORATION | 0.20934 |
| GRAB HOLDINGS LTD - CL A | 0.603168 |
| THULE GROUP AB/THE | 0.088228 |
| ANA HOLDINGS INC | 0.101297 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018068 |
| INFINEON TECHNOLOGIES AG | 0.301963 |
| NISSIN FOODS HOLDINGS CO LTD | 0.063642 |
| INTACT FINANCIAL CORP. | 0.060965 |
| MIZUHO FINANCIAL GROUP INC | 0.539324 |
| PALO ALTO NETWORKS INC | 0.331837 |
| VIENNA INSURANCE GROUP AG | 0.010923 |
| KONE OYJ CLASS B | 0.071531 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.080268 |
| SCHRODERS PLC ORD | 0.246735 |
| NORTHERN TRUST CORP | 0.066428 |
| HASEKO CORP ORD | 0.216528 |
| T&D HOLDINGS INC ORD | 0.111714 |
| MONDI PLC | 0.095213 |
| BANK OF NOVA SCOTIA | 0.426761 |
| TEXAS INSTRUMENTS INC | 0.45478 |
| SAGAX AB-B | 0.067819 |
| AFLAC INC | 0.167168 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.250958 |
| TELE2 AB | 0.125571 |
| CINTAS CORP | 0.21149 |
| KYOCERA CORP ORD | 0.285489 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.221617 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.48697 |
| NVR INC | 0.002947 |
| CARVANA CO | 0.076086 |
| SOMPO HOLDINGS INC | 0.196209 |
| INTUIT INC | 0.136386 |
| OTSUKA CORP ORD | 0.047129 |
| GLOBAL-E ONLINE LTD | 0.021605 |
| PLUS500 LTD | 0.021101 |
| APOLLO GLOBAL MANAGEMENT INC | 0.139627 |
| EQUINIX INC | 0.033418 |
| ATLAS COPCO AB CLASS A | 0.546037 |
| TOKYO METRO CO LTD | 0.065874 |
| VEND MARKETPLC ASA CLASS B | 0.016311 |
| T ROWE PRICE GROUP INC | 0.074143 |
| NIPPON BUILDING FUND INC. | 0.001802 |
| UNITED OVERSEAS BANK LTD | 0.277142 |
| ROCKWELL AUTOMATION INC | 0.025001 |
| INTEL CORP | 2.191914 |
| SUMITOMO FORESTRY CO LTD | 0.42409 |
| AMERICAN EXPRESS CO | 0.188767 |
| SBI HOLDINGS INC ORD | 0.117771 |
| TOMRA SYSTEMS ASA | 0.050316 |
| METSO CORPORATION | 0.138285 |
| GENUINE PARTS CO | 0.083761 |
| AXA SA | 0.531079 |
| NORDIC SEMICONDUCTOR ASA | 0.03822 |
| CME GROUP INC | 0.122997 |
| FIRSTSERVICE CORP | 0.01353 |
| SANDVIK AB | 0.225727 |
| VOLVO CAR AB-B W/I | 0.380113 |
| ORIX CORP ORD | 0.246351 |
| SHIMAMURA CORP ORD | 0.036367 |
| NETAPP INC | 0.100398 |
| INDUSTRIVARDEN AB CLASS A | 0.033293 |
| O REILLY AUTOMOTIVE INC | 0.525866 |
| YAMATO HDG. | 0.061433 |
| JAPAN EXCHANGE GROUP INC | 0.223215 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.380076 |
| ARES MANAGEMENT CORP | 0.070999 |
| AMADA CO LTD | 0.070631 |
| WASTE CONNECTIONS INC | 0.057208 |
| NITTO DENKO CORP | 0.149403 |
| ASICS CORP | 0.228119 |
| TE CONNECTIVITY LTD | 0.148857 |
| INFRATIL LTD | 0.196088 |
| INPOST SA | 0.055393 |
| HOWMET AEROSPACE INC | 0.200815 |
| KAWASAKI KISEN KAISHA LTD | 0.081968 |
| OTIS WORLDWIDE CORP | 0.087778 |
| ORIENTAL LAND CO LTD ORD | 0.840945 |
| BROTHER INDUSTRIES LTD ORD | 0.053921 |
| CASTELLUM AB | 0.108326 |
| TIS INC | 0.04667 |
| IQVIA HOLDINGS INC | 0.109789 |
| GMO PAYMENT GATEWAY INC | 0.00952 |
| TELUS CORPORATION | 0.765917 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.092578 |
| WEST FRASER TIMBER CO LTD | 0.012303 |
| BANK LEUMI LE-ISRAEL ORD | 0.46201 |
| AENA SME SA | 0.158551 |
| LOTUS BAKERIES | 0.00143 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.112649 |
| SWISS RE AG | 0.090116 |
| KYUSHU RAILWAY COMPANY | 0.031853 |
| SPAREBANK 1 SR NORGE ASA | 0.064077 |
| SANRIO CO LTD ORD | 0.124876 |
| MARKEL GROUP INC | 0.004296 |
| ULTA BEAUTY INC | 0.027601 |
| MURATA MANUFACTURING LTD ORD | 0.359634 |
| IDEXX LABORATORIES INC | 0.050985 |
| SMC CORP ORD | 0.012811 |
| ZURICH INSURANCE GROUP AG | 0.04494 |
| SOFINA SA | 0.004963 |
| HEXAGON AB CLASS B | 0.477844 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.258653 |
| TALANX AG | 0.01865 |
| ASSOCIATED BRITISH FOODS PLC | 1.052069 |
| HOYA CORP ORD | 0.077274 |
| SEKISUI CHEMICAL CO LTD ORD | 0.083248 |
| NGK INSULATORS LTD ORD | 0.053451 |
| GEBERIT AG | 0.007013 |
| BCE INC | 0.463357 |
| CA IMMOBILIEN ANLAGEN AG | 0.009087 |
| CONCORDIA FINANCIAL GROUP LTD | 0.23627 |
| DAIWA SECURITIES GROUP INC ORD | 0.283609 |
| FERROVIAL SE | 0.102989 |
| MTR CORPORATION LTD | 0.356274 |
| THOMSON REUTERS CORP | 0.068737 |
| DENSO CORP ORD | 0.375004 |
| VULCAN MATERIALS CO | 0.031549 |
| KANSAI PAINT CO LTD | 0.033181 |
| AP MOLLER MAERSK AS CLASS B | 0.000946 |
| WALLENIUS WILHELMSEN ASA | 0.021887 |
| MONDAY.COM LTD | 0.009133 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.058595 |
| AUCKLAND INTL AIRPORT LTD | 0.382762 |
| ACKERMANS & VAN HAAREN NV | 0.004718 |
| PAYPAL HOLDINGS INC. | 0.215726 |
| KNORR-BREMSE AG | 0.014254 |
| TREND MICRO INC | 0.026675 |
| SERVICENOW INC | 0.519326 |
| AAK AB | 0.621205 |
| TRANE TECHNOLOGIES PLC | 0.049462 |
| WEST PHARMACEUTICAL SERVICES INC | 0.04603 |
| WATERS CORP | 0.037886 |
| SYNCHRONY FINANCIAL | 0.130138 |
| STANTEC INC | 0.025279 |
| ROPER TECHNOLOGIES INC | 0.0539 |
| CELLNEX TELECOM SA | 0.134154 |
| REGIONS FINANCIAL CORP | 0.307468 |
| SGS SA | 0.035897 |
| JAPAN AIRLINES CO LTD | 0.097353 |
| DAIICHI SANKYO CO LTD ORD | 0.396026 |
| XYLEM INC | 0.053697 |
| HANG LUNG PROPERTIES LTD ORD | 0.373312 |
| PRUDENTIAL FINANCIAL INC | 0.121115 |
| SANTANDER BANK POLSKA SA | 0.011974 |
| ROYALTY PHARMA PLC- CL A | 0.245299 |
| BANK OF NEW YORK MELLON CORP | 0.24509 |
| AGEAS SA NV | 0.055508 |
| TRELLEBORG AB CLASS B | 0.043012 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039083 |
| ROYAL KPN NV | 0.75596 |
| TSURUHA HOLDINGS INC ORD | 0.121991 |
| NORDNET AB (PUBL) | 0.043407 |
| ERSTE GROUP BANK AG | 0.093854 |
| HANNOVER RUCK SE | 0.018616 |
| POSTE ITALIANE SPA | 0.141297 |
| SPOTIFY TECHNOLOGY SA | 0.077456 |
| SCHNEIDER ELECTRIC SE | 0.116493 |
| GLOBAL PAYMENTS INC | 0.053724 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00089 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00155 |
| PEARSON PLC | 0.137497 |
| AVALONBAY COMMUNITIES INC | 0.048645 |
| SWIRE PROPERTIES LTD | 0.224511 |
| MEBUKI FINANCIAL GROUP INC | 0.19774 |
| METTLER-TOLEDO INTL | 0.0131 |
| TOSOH CORP | 0.067944 |
| FORTINET INC | 0.308884 |
| AGNICO-EAGLE MINES | 0.121147 |
| SUNTORY BEVERAGE & FOOD LTD | 0.045315 |
| MOWI ASA | 1.567093 |
| EVEREST GROUP LTD | 0.01441 |
| ASAHI KASEI CORP | 0.279742 |
| GJENSIDIGE FORSIKRING ASA | 0.056121 |
| ADDTECH AB | 0.055367 |
| LPP SA | 0.000244 |
| AZELIS GROUP NV | 0.025054 |
| SHOPIFY INC | 0.260471 |
| D R HORTON INC | 0.290981 |
| GILDAN ACTIVEWEAR INC | 0.456472 |
| NATIONAL BANK OF CANADA | 0.133876 |
| DANAHER CORP | 0.407591 |
| WHARF HOLDINGS LTD ORD | 0.207284 |
| MARSH & MCLENNAN COS | 0.168547 |
| PROLOGIS INC | 0.317125 |
| LOWES COS INC | 0.345334 |
| NORDEA BANK ABP | 0.977964 |
| EBARA CORP ORD | 0.104709 |
| ALAMOS GOLD INC | 0.099043 |
| VOESTALPINE AG | 0.224883 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.065773 |
| RIGHTMOVE PLC | 0.179372 |
| ALCON INC | 0.682375 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.097383 |
| PAYCHEX INC | 0.161637 |
| ASML HOLDING NV | 0.089384 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.025981 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.292898 |
| DISCO CORP ORD | 0.020225 |
| ZENSHO HOLDINGS CO LTD ORD | 0.07123 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.141265 |
| SCREEN HOLDINGS CO LTD | 0.019013 |
| SYNOPSYS INC | 0.092698 |
| MOTOROLA SOLUTIONS INC | 0.083644 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.601345 |
| CAPGEMINI SA | 0.036203 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007116 |
| INGERSOLL-RAND INC | 0.089472 |
| LEROY SEAFOOD GROUP ASA | 0.949664 |
| A2 MILK CO LTD | 0.245128 |
| LEGRAND SA | 0.058376 |
| US BANCORP | 0.51503 |
| DATADOG INC | 0.155577 |
| CVC CAPITAL PARTNERS PLC | 0.200277 |
| EBOS GROUP LTD | 0.044462 |
| MONOLITHIC POWER SYSTEMS INC | 0.023186 |
| UNITED RENTALS INC | 0.022185 |
| ADYEN NV | 0.005971 |
| NIPPON YUSEN KK | 0.093934 |
| TRAVELERS COS INC/THE | 0.077373 |
| ADVANCED MICRO DEVICES | 0.80939 |
| CYBERARK SOFTWARE | 0.011022 |
| ORACLE CORP JAPAN ORD | 0.007141 |
| MBANK SA | 0.004061 |
| LIXIL GROUP CORP | 0.063096 |
| HANG SENG BANK LTD ORD | 0.153822 |
| SEIKO EPSON CORP ORD | 0.057231 |
| SEKISUI HOUSE LTD ORD | 0.135386 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.256522 |
| NEXI SPA | 0.111509 |
| WORKDAY INC | 0.108033 |
| DIGITAL REALTY TRUST INC | 0.115338 |
| AUTODESK INC | 0.107432 |
| LEGAL & GENERAL GROUP PLC ORD | 1.771942 |
| STMICROELECTRONICS NV | 0.149546 |
| HUSQVARNA AB | 0.315419 |
| WIX.COM LTD | 0.012468 |
| HIKARI TSUSHIN INC ORD | 0.032314 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.1292 |
| OVERSEA-CHINESE BANKING CORP | 0.696223 |
| CONSTELLATION SOFTWARE INC | 0.01005 |
| RED ELECTRICA CORP SA | 0.679842 |
| EBAY INC | 0.283457 |
| HUBSPOT INC | 0.025375 |
| AIR PRODUCTS & CHEMICALS INC | 0.048668 |
| INTERNATIONAL PAPER CO | 0.11558 |
| INVESTOR AB CLASS B | 0.544308 |
| MAINFREIGHT LTD | 0.018776 |
| YAMADA HOLDINGS CO LTD | 0.50053 |
| SPARK NEW ZEALAND LTD | 0.399289 |
| M&G PLC | 0.7451 |
| SG HOLDINGS CO LTD | 0.062174 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.01606 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.047186 |
| SANWA HOLDINGS CORP | 0.042249 |
| KEYENCE CORP ORD | 0.03944 |
| WW GRAINGER INC | 0.026789 |
| ADVANTEST CORP ORD | 0.157336 |
| MARTIN MARIETTA MATERIALS | 0.014389 |
| CROWN CASTLE INC | 0.148521 |
| INTERTEK GROUP PLC | 0.033848 |
| HANKYU HANSHIN HOLDINGS INC | 0.053265 |
| CINCINNATI FINANCIAL CORP | 0.052639 |
| INFORMA PLC | 0.302727 |
| PROTECTOR FORSIKRING ASA | 0.016579 |
| EDWARDS LIFESCIENCES CORP | 0.36929 |
| VERISK ANALYTICS INC | 0.069939 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.079734 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.472848 |
| SEGRO PLC | 0.384007 |
| PARTNERS GROUP HOLDING AG | 0.006677 |
| BUNZL PLC | 0.071454 |
| MARVELL TECHNOLOGY INC | 0.431746 |
| MITSUI O.S.K. LINES LTD | 0.076722 |
| RESMED INC | 0.092727 |
| YAMAHA CORP ORD | 0.303167 |
| NIPPON PAINT HOLDINGS CO LTD | 0.201631 |
| TOKIO MARINE HOLDINGS INC | 0.378563 |
| TERNA SPA | 2.361701 |
| ROSS STORES INC | 0.197879 |
| SCHWAB (CHARLES) CORP | 0.58692 |
| PROSUS NV | 0.296267 |
| 3I GROUP PLC ORD | 0.296397 |
| SYSMEX CORP ORD | 0.109615 |
| SHIMADZU CORP ORD | 0.053606 |
| KOITO MANUFACTURING CO LTD ORD | 0.04639 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.147189 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.237574 |
| YAMAHA MOTOR CO LTD ORD | 0.739027 |
| DBS GROUP HOLDINGS LTD | 0.434686 |
| ARGENX SE - ADR | 0.084372 |
| TELECOM ITALIA SPA | 2.339427 |
| HALMA PLC | 0.087307 |
| PNC FINANCIAL SERVICES GROUP | 0.135141 |
| NIPPON PROLOGIS REIT INC | 0.001542 |
| EQUITY RESIDENTIAL | 0.117298 |
| WARNER MUSIC GROUP CORP | 0.03015 |
| RB GLOBAL INC | 0.092805 |
| FUTU HOLDINGS LTD-ADR | 0.012728 |
| WILLIS TOWERS WATSON PLC | 0.033965 |
| SEIBU HOLDINGS INC | 0.171937 |
| BROADCOM INC | 2.316732 |
| OBAYASHI CORP ORD | 0.557717 |
| DAIFUKU CO LTD | 0.074639 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.080764 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.098559 |
| SWECO AB-B S | 0.038994 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.078908 |
| SUN HUNG KAI PROPERTIES | 0.287758 |
| SUMITOMO METAL MINING CO LTD ORD | 1.10198 |
| AJINOMOTO CO INC | 0.310418 |
| KEWPIE (QP) CORP ORD | 0.037283 |
| TOPPAN HOLDINGS INC | 0.056521 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000672 |
| STRAUMANN HOLDING AG | 0.147865 |
| CCC SA | 0.011264 |
| SNOWFLAKE INC | 0.159255 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.433167 |
| ABB LTD-REG | 0.341667 |
| ADMIRAL GROUP PLC | 0.072829 |
| HAPAG-LLOYD AG | 0.001365 |
| STOREBRAND ASA | 0.124148 |
| IGM FINANCIAL INC. | 0.030464 |
| AXON ENTERPRISE INC | 0.036827 |
| JAPAN POST INSURANCE CO LTD | 0.038487 |
| KLA CORP | 0.06642 |