Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current Quotes
| Last quote (17 Apr 2025): | 3868.01 |
| Day range: | 3831.92 / 3873.51 |
| Change abs./rel.: | 34.50 / 0.90% |
| Year range: | 3726.35 / 4727.04 |
| Name | Index Shares |
|---|---|
| PROGRESSIVE CORP | 0.101602 |
| MONDI PLC | 0.056675 |
| INVESTOR AB CLASS B | 0.342292 |
| NAVIGATOR COMPANY SA | 0.027425 |
| GARMIN LTD | 0.050111 |
| WATERS CORP | 0.034001 |
| KYOWA KIRIN CO LTD | 0.037256 |
| PROLOGIS INC | 0.160751 |
| SKANSKA AB CLASS B | 0.242409 |
| SOFTBANK GROUP CORP | 0.148069 |
| DAIWA SECURITIES GROUP INC ORD | 0.219819 |
| ELIA GROUP SA/NV | 0.116103 |
| AXFOOD AB | 0.022872 |
| CONVATEC GROUP PLC | 1.294742 |
| AMADEUS IT GROUP SA CLASS A | 0.065132 |
| STRYKER CORP | 0.182753 |
| ADOBE INC | 0.143974 |
| MARVELL TECHNOLOGY INC | 0.282248 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.262663 |
| CARVANA CO | 0.04062 |
| MITSUI FUDOSAN CO LTD ORD | 0.414654 |
| ORACLE CORP JAPAN ORD | 0.004999 |
| SYNCHRONY FINANCIAL | 0.06762 |
| CORNING INC | 0.253274 |
| LINDE PLC | 0.055986 |
| FIRSTSERVICE CORP | 0.006826 |
| AFLAC INC | 0.08726 |
| EBOS GROUP LTD | 0.025217 |
| MURATA MANUFACTURING LTD ORD | 0.269932 |
| AMERICAN TOWER CORP | 0.081218 |
| HALMA PLC | 0.054582 |
| RED ELECTRICA CORP SA | 0.05186 |
| KDDI CORP (DDI) ORD | 0.448727 |
| ILLINOIS TOOL WORKS | 0.034547 |
| VESTAS WIND SYSTEMS A/S | 0.129185 |
| DENTSU GROUP INC | 0.029855 |
| AAK AB | 0.367479 |
| AIR PRODUCTS & CHEMICALS INC | 0.025811 |
| KOMATSU LTD | 0.135704 |
| LINK REIT | 0.398755 |
| PULTE GROUP INC | 0.174882 |
| CLOUDFLARE INC - CLASS A | 0.098542 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.028548 |
| WIX.COM LTD | 0.007789 |
| B&M EUROPEAN VALUE RETAIL SA | 0.197034 |
| FORTIVE CORP | 0.113454 |
| SWISS RE AG | 0.054493 |
| NIBE INDUSTRIER AB | 0.189363 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.158527 |
| INFORMA PLC | 0.192699 |
| NIPPON YUSEN KK | 0.069189 |
| INTERTEK GROUP PLC | 0.020656 |
| VISA INC-CLASS A SHARES | 0.203493 |
| AXON ENTERPRISE INC | 0.023498 |
| INTERNATIONAL PAPER CO | 0.060739 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.088133 |
| DOMINOS PIZZA INC | 0.012025 |
| ANSYS INC | 0.028541 |
| KONE OYJ CLASS B | 0.042581 |
| DISCO CORP ORD | 0.013598 |
| NGK INSULATORS LTD ORD | 0.035973 |
| NITERRA CO LTD | 0.024024 |
| INFINEON TECHNOLOGIES AG | 0.188788 |
| BOOKING HOLDINGS INC | 0.011499 |
| SMC CORP ORD | 0.008596 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.060386 |
| MICROSTRATEGY INC-CL A | 0.073924 |
| BCE INC | 0.298673 |
| WASTE MANAGEMENT INC | 0.047194 |
| HUNT J B TRANS SVCS INC | 0.009406 |
| TRIMBLE INC | 0.079689 |
| EQUITY RESIDENTIAL | 0.059523 |
| SUMCO CORP | 0.051939 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.755019 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.183331 |
| DASSAULT SYSTEMES SA | 0.098277 |
| D R HORTON INC | 0.244096 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.181469 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.299212 |
| CONSTELLATION SOFTWARE INC | 0.006547 |
| MCCORMICK & CO-NON VTG SHRS | 0.483951 |
| VERISK ANALYTICS INC | 0.04597 |
| APOLLO GLOBAL MANAGEMENT INC | 0.070224 |
| KOITO MANUFACTURING CO LTD ORD | 0.031221 |
| WW GRAINGER INC | 0.015425 |
| UNITED RENTALS INC | 0.011378 |
| GENMAB A/S | 0.050871 |
| LIFCO AB | 0.028911 |
| CAPGEMINI SA | 0.022634 |
| SWATCH GROUP AG | 0.020597 |
| PANDORA A/S | 0.059771 |
| ANALOG DEVICES INC | 0.162063 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018131 |
| SALMAR ASA | 0.008512 |
| FASTIGHETS BALDER AB CLASS B | 0.126051 |
| MAPLETREE INDUSTRIAL TRUST | 0.317359 |
| MARKEL GROUP INC | 0.002213 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050252 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.054564 |
| KAWASAKI KISEN KAISHA LTD | 0.058416 |
| AJINOMOTO CO INC | 0.249436 |
| A2 MILK CO LTD | 0.168332 |
| ISRAEL CORP LTD | 0.000465 |
| WOLTERS KLUWER NV | 0.034178 |
| WILLIS TOWERS WATSON PLC | 0.017529 |
| SCREEN HOLDINGS CO LTD | 0.014219 |
| HILTON WORLDWIDE HOLDINGS INC | 0.083731 |
| GEBERIT AG | 0.004238 |
| SWECO AB-B S | 0.023212 |
| SKYWORKS SOLUTIONS INC | 0.052201 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.077066 |
| INTEL CORP | 1.412218 |
| DISCOVER FINANCIAL SERVICES | 0.04354 |
| TORAY INDUSTRIES INC ORD | 0.230758 |
| SINGAPORE AIRLINES LTD ORD | 0.202082 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003869 |
| NATIONAL BANK OF CANADA | 0.059155 |
| NIPPON PAINT HOLDINGS CO LTD | 0.135699 |
| CDW CORP/DE | 0.043547 |
| AGEAS SA NV | 0.02861 |
| VERISIGN INC | 0.027081 |
| TOKIO MARINE HOLDINGS INC | 0.288697 |
| TRANE TECHNOLOGIES PLC | 0.026449 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028084 |
| AVANZA BANK H | 0.022442 |
| KYOCERA CORP ORD | 0.199836 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.334219 |
| ROYALTY PHARMA PLC- CL A | 0.214226 |
| AMERIPRISE FINL | 0.016859 |
| AMERICAN INTERNATIONAL GROUP INC | 0.107872 |
| ORKLA ASA | 1.664847 |
| AMETEK INC | 0.027196 |
| INTUIT INC | 0.089196 |
| SAGE GROUP PLC | 0.145207 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031283 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009213 |
| BEST BUY CO INC | 0.066694 |
| VOLVO CAR AB-B W/I | 0.340035 |
| OTIS WORLDWIDE CORP | 0.047004 |
| WHEATON PRECIOUS METALS CORP | 0.07542 |
| UNION PACIFIC CORP | 0.071309 |
| LOWES COS INC | 0.19762 |
| THOMSON REUTERS CORP | 0.045976 |
| CCC SA | 0.009698 |
| FERROVIAL SE | 0.060957 |
| HUSQVARNA AB | 0.282163 |
| FUTU HOLDINGS LTD-ADR | 0.008905 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000476 |
| KURARAY CO LTD | 0.044399 |
| ERSTE GROUP BANK AG | 0.057141 |
| WESTERN DIGITAL CORP | 0.112286 |
| RELX PLC | 0.238144 |
| CA IMMOBILIEN ANLAGEN AG | 0.006431 |
| CK ASSET HOLDINGS LTD | 0.277663 |
| MEDIOBANCA SPA | 0.110946 |
| HOWMET AEROSPACE INC | 0.131422 |
| WAREHOUSES DE PAUW SCA | 0.033665 |
| PERSOL HOLDINGS CO LTD | 0.274453 |
| SANRIO CO LTD ORD | 0.077105 |
| PALO ALTO NETWORKS INC | 0.212721 |
| SWIRE PROPERTIES LTD | 0.1607 |
| VONOVIA SE | 0.132152 |
| KLA CORP | 0.043763 |
| MONGODB INC | 0.023602 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.196081 |
| OPEN HOUSE GROUP CO LTD | 0.040715 |
| ALFRESA HOLDINGS CORP ORD | 0.089313 |
| MONOLITHIC POWER SYSTEMS INC | 0.015382 |
| OLD DOMINION FREIGHT LINE INC | 0.022051 |
| SUMITOMO METAL MINING CO LTD ORD | 0.856952 |
| LEGRAND SA | 0.036497 |
| SCHNEIDER ELECTRIC SE | 0.069346 |
| MATSUKIYOCOCOKARA & CO | 0.161031 |
| RENTOKIL INITIAL PLC | 0.323966 |
| ASAHI KASEI CORP | 0.207157 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.877124 |
| AUCKLAND INTL AIRPORT LTD | 0.231273 |
| TELE2 AB | 0.07839 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.263724 |
| DEUTSCHE BOERSE AG | 0.034342 |
| COPART INC | 0.299388 |
| YAMAHA MOTOR CO LTD ORD | 0.476807 |
| M&G PLC | 0.453458 |
| INDUSTRIVARDEN AB CLASS A | 0.020383 |
| SBI HOLDINGS INC ORD | 0.041693 |
| CGI INC - CLASS A | 0.066072 |
| ADMIRAL GROUP PLC | 0.044338 |
| T ROWE PRICE GROUP INC | 0.03798 |
| AUTODESK INC | 0.070326 |
| ON SEMICONDUCTOR CORPORATION | 0.138945 |
| SPAREBANK 1 SR NORGE ASA | 0.039012 |
| CELESTICA INC | 0.037625 |
| TOSOH CORP | 0.045727 |
| NIPPON BUILDING FUND INC. | 0.001244 |
| INTACT FINANCIAL CORP. | 0.030972 |
| MICRON TECHNOLOGY INC | 0.363928 |
| SEIBU HOLDINGS INC | 0.106164 |
| KYUSHU RAILWAY COMPANY | 0.021437 |
| MARSH & MCLENNAN COS | 0.085313 |
| ARTHUR J GALLAGHER & CO | 0.043043 |
| WSP GLOBAL INC | 0.015362 |
| SUNDRUG CO LTD ORD | 0.032307 |
| NEC CORP ORD | 0.190652 |
| MEBUKI FINANCIAL GROUP INC | 0.142613 |
| IDEXX LABORATORIES INC | 0.046695 |
| REPUBLIC SERVICES INC | 0.024053 |
| BROADCOM INC | 1.50443 |
| SGS SA | 0.019338 |
| SOMPO HOLDINGS INC | 0.140204 |
| HOYA CORP ORD | 0.054132 |
| EBAY INC | 0.167299 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.181884 |
| ARCH CAPITAL GROUP LTD | 0.062713 |
| TE CONNECTIVITY LTD | 0.09782 |
| ADVANTEST CORP ORD | 0.110131 |
| BANK OF IRELAND GROUP PLC | 0.189401 |
| BANDAI NAMCO HOLDINGS INC | 0.312693 |
| LOTUS BAKERIES | 0.000846 |
| INDUTRADE AB | 0.034292 |
| VIENNA INSURANCE GROUP AG | 0.00665 |
| PAYCHEX INC | 0.105158 |
| HANNOVER RUCK SE | 0.011334 |
| SCHWAB (CHARLES) CORP | 0.259771 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015765 |
| ATLAS COPCO AB CLASS A | 0.325043 |
| ZOETIS INC | 0.259587 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.048722 |
| TERUMO CORP | 0.227399 |
| NEXI SPA | 0.097556 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.176205 |
| TBS HOLDINGS INC | 0.061848 |
| SNAP-ON INC | 0.044474 |
| HAMAMATSU PHOTONICS KK ORD | 0.041946 |
| HANG SENG BANK LTD ORD | 0.109028 |
| YAKULT HONSHA CO LTD ORD | 0.06596 |
| CAPITALAND INVESTMENT LTD | 0.35075 |
| WEST FRASER TIMBER CO LTD | 0.008644 |
| LEGAL & GENERAL GROUP PLC ORD | 1.1052 |
| MITSUBISHI HC CAPITAL INC | 0.127893 |
| MBANK SA | 0.002473 |
| DOLLARAMA INC | 0.0956 |
| EQT AB | 0.094244 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012353 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028396 |
| SOFINA SA | 0.00282 |
| BEIJER REF AB | 0.086507 |
| BAWAG GROUP AG | 0.014181 |
| US BANCORP | 0.262057 |
| ORIX JREIT INC ORD | 0.000424 |
| UOL GROUP LTD ORD | 0.080732 |
| KEYENCE CORP ORD | 0.027607 |
| CARLSBERG AS CLASS B | 0.191875 |
| WIENERBERGER AG | 0.118461 |
| ADYEN NV | 0.005756 |
| TOKYO CENTURY CORP | 0.025185 |
| MAINFREIGHT LTD | 0.012636 |
| INPOST SA | 0.034632 |
| IRON MTN INC | 0.050629 |
| KEWPIE (QP) CORP ORD | 0.025602 |
| ROCKWELL AUTOMATION INC | 0.013281 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03337 |
| YAMAHA CORP ORD | 0.202904 |
| SYNOPSYS INC | 0.050433 |
| BANK OF NEW YORK MELLON CORP | 0.126533 |
| SHIMADZU CORP ORD | 0.043537 |
| WHARF HOLDINGS LTD ORD | 0.146921 |
| GLOBAL-E ONLINE LTD | 0.020503 |
| EATON CORPORATION PLC | 0.046298 |
| WARNER BROS DISCOVERY INC | 0.786951 |
| ILLUMINA INC | 0.091232 |
| SEGRO PLC | 0.233783 |
| VEEVA SYSTEMS INC | 0.048576 |
| SBA COMMUNICATIONS CORP-CL A | 0.018474 |
| IVANHOE MINES LTD | 0.118912 |
| ROYAL KPN NV | 0.472628 |
| DEXCOM INC | 0.224197 |
| NIPPON PROLOGIS REIT INC | 0.000348 |
| DAI-ICHI LIFE HOLDINGS INC | 0.566159 |
| AZBIL (YAMATAKE) CORP ORD | 0.07656 |
| COSTAR GROUP INC | 0.133153 |
| ULTA BEAUTY INC | 0.015939 |
| PACCAR INC | 0.060938 |
| CHOICE PROPERTIES REI | 0.048092 |
| WASTE CONNECTIONS INC | 0.030303 |
| SUMITOMO MITSUI FINANCIAL GR | 0.597316 |
| GREAT WEST LIFECO | 0.047609 |
| ASSOCIATED BRITISH FOODS PLC | 0.633421 |
| ARES MANAGEMENT CORP | 0.032205 |
| TOYO SUISAN KAISHA LTD | 0.022683 |
| MOTOROLA SOLUTIONS INC | 0.054545 |
| SUMITOMO FORESTRY CO LTD | 0.090474 |
| DAIFUKU CO LTD | 0.052182 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001069 |
| TEXAS INSTRUMENTS INC | 0.297733 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006852 |
| GLOBAL PAYMENTS INC | 0.029784 |
| MAPLETREE LOGISTICS TRUST | 0.521335 |
| IQVIA HOLDINGS INC | 0.020852 |
| SYSMEX CORP ORD | 0.075639 |
| INFRATIL LTD | 0.141248 |
| MARTIN MARIETTA MATERIALS | 0.010124 |
| PAYPAL HOLDINGS INC. | 0.117945 |
| ROPER TECHNOLOGIES INC | 0.035005 |
| KGHM POLSKA MIEDZ SA | 0.151188 |
| MITSUBISHI ESTATE CO LTD ORD | 0.176135 |
| MINEBEA MITSUMI INC | 0.059083 |
| SANTANDER BANK POLSKA SA | 0.006285 |
| NTT DATA GROUP CO | 0.093175 |
| METSO CORPORATION | 0.089375 |
| AGILENT TECHNOLOGIES INC | 0.16407 |
| HUBSPOT INC | 0.01618 |
| GMO PAYMENT GATEWAY INC | 0.006748 |
| BANK POLSKA KASA OPIEKI SA | 0.033287 |
| VULCAN MATERIALS CO | 0.021895 |
| KBC GROUPE SA | 0.047159 |
| SHIMIZU CORP ORD | 0.081852 |
| SANWA HOLDINGS CORP | 0.028944 |
| SSAB AB | 0.027551 |
| AMERICAN EXPRESS CO | 0.09635 |
| SAGAX AB-B | 0.040282 |
| HASEKO CORP ORD | 0.13858 |
| MITSUI O.S.K. LINES LTD | 0.055214 |
| WARNER MUSIC GROUP CORP | 0.015631 |
| BANK OF MONTREAL | 0.126927 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.161855 |
| MOODYS CORP | 0.018433 |
| RIGHTMOVE PLC | 0.113291 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.065367 |
| UNIVERSAL MUSIC GROUP NV | 0.09915 |
| HOLOGIC INC | 0.129641 |
| SHIMAMURA CORP ORD | 0.022455 |
| ASM INTERNATIONAL NV | 0.005894 |
| ORIENTAL LAND CO LTD ORD | 0.519247 |
| OVERSEA-CHINESE BANKING CORP | 0.493494 |
| AVANTOR INC | 0.378087 |
| PEARSON PLC | 0.135335 |
| CROWN CASTLE INC | 0.0753 |
| TOKYO ELECTRON LTD ORD | 0.069011 |
| ANTOFAGASTA PLC | 0.383323 |
| FANUC CORP | 0.142433 |
| COMPASS GROUP PLC | 0.35845 |
| IGM FINANCIAL INC. | 0.015574 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091333 |
| WEST PHARMACEUTICAL SERVICES INC | 0.041471 |
| TAISEI CORP ORD | 0.025548 |
| ZIMMER BIOMET HOLDINGS INC | 0.11448 |
| ICON PLC | 0.010527 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.296172 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03975 |
| CALBEE INC ORD | 0.019286 |
| SEKISUI CHEMICAL CO LTD ORD | 0.056535 |
| CITY DEVELOPMENTS LTD ORD | 0.061175 |
| BUDIMEX | 0.001635 |
| HIROSE ELECTRIC CO LTD ORD | 0.004329 |
| RICOH CO LTD | 0.080463 |
| STANTEC INC | 0.013407 |
| CAPITALAND ASCENDAS REIT | 0.546394 |
| SHOPIFY INC | 0.382424 |
| NVR INC | 0.002485 |
| GLP J-REIT/D | 0.000737 |
| AUTOMATIC DATA PROCESSING | 0.133372 |
| BROTHER INDUSTRIES LTD ORD | 0.037743 |
| DAIICHI SANKYO CO LTD ORD | 0.304372 |
| CME GROUP INC | 0.062483 |
| RENESAS ELECTRONICS CORP | 0.244732 |
| FINECOBANK BANCA FINECO SPA | 0.115136 |
| HAPAG-LLOYD AG | 0.000813 |
| IA FINANCIAL CORP INC | 0.016257 |
| DSV AS | 0.024363 |
| PLUS500 LTD | 0.01333 |
| MITSUBISHI GAS CHEMICAL CO | 0.026576 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.337332 |
| ALIGN TECHNOLOGY INC | 0.04024 |
| TALANX AG | 0.011355 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.133253 |
| MASTERCARD INC-CLASS A | 0.095913 |
| O REILLY AUTOMOTIVE INC | 0.020171 |
| STATE STREET CORP | 0.050842 |
| SARTORIUS STEDIM BIOTECH SA | 0.021743 |
| KNORR-BREMSE AG | 0.008485 |
| ZEBRA TECHNOLOGIES CORP | 0.016798 |
| ATLASSIAN CORPORATION PLC | 0.052781 |
| CINCINNATI FINANCIAL CORP | 0.02673 |
| ADDTECH AB | 0.034615 |
| KEURIG DR PEPPER INC | 2.166869 |
| TRELLEBORG AB CLASS B | 0.026895 |
| NORDEA BANK ABP | 0.601034 |
| EBARA CORP ORD | 0.07047 |
| GENUINE PARTS CO | 0.047663 |
| STRAUMANN HOLDING AG | 0.083488 |
| ESR GROUP LIMITED | 0.407978 |
| PROSUS NV | 0.198493 |
| BANK HAPOALIM BM ORD | 0.250334 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022071 |
| AVALONBAY COMMUNITIES INC | 0.024685 |
| MONOTARO CO LTD | 0.117538 |
| EDP RENOVAVEIS SA | 1.004593 |
| EVN AG | 0.117681 |
| YAMATO HDG. | 0.041345 |
| BANCA MEDIOLANUM SPA | 0.038381 |
| NITTO DENKO CORP | 0.104579 |
| OBAYASHI CORP ORD | 0.376238 |
| BANK OF NOVA SCOTIA | 0.214025 |
| FORTINET INC | 0.201663 |
| TIS INC | 0.032668 |
| OJI PAPER CO LTD | 0.141679 |
| SWISSCOM AG | 0.003683 |
| ASICS CORP | 0.156981 |
| VENTURE CORPORATION LIMITED | 0.04039 |
| JAPAN EXCHANGE GROUP INC | 0.160535 |
| KANSAI PAINT CO LTD | 0.023624 |
| ZSCALER INC | 0.030658 |
| AUTO TRADER GROUP PLC | 0.127671 |
| TELENOR ASA | 0.086796 |
| TARGET CORP | 0.160159 |
| HANG LUNG PROPERTIES LTD ORD | 0.261459 |
| POSTE ITALIANE SPA | 0.086026 |
| SIEMENS HEALTHINEERS AG | 0.211137 |
| STMICROELECTRONICS NV | 0.093496 |
| PARTNERS GROUP HOLDING AG | 0.004065 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009778 |
| ASHTEAD GROUP PLC | 0.082294 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.94922 |
| HYDRO ONE LTD | 2.835892 |
| LAND SECURITIES GROUP PLC | 0.140493 |
| SAPUTO INC | 0.47046 |
| S&P GLOBAL INC | 0.036514 |
| STOREBRAND ASA | 0.076544 |
| AENA SME SA | 0.009438 |
| MODERNA INC | 0.192524 |
| CRH PLC | 0.113032 |
| SPARK NEW ZEALAND LTD | 0.274137 |
| AEON MALL CO LTD ORD | 0.013894 |
| YAMADA HOLDINGS CO LTD | 0.309056 |
| SHERWIN-WILLIAMS CO | 0.02739 |
| THULE GROUP AB/THE | 0.078926 |
| AMADA CO LTD | 0.04619 |
| COMCAST CORP-CLASS A | 1.323377 |
| GJENSIDIGE FORSIKRING ASA | 0.034168 |
| KAJIMA CORP ORD | 0.067504 |
| KEYCORP | 0.17191 |
| TERADYNE INC | 0.053303 |
| BAKKAFROST P/F | 0.104143 |
| KOKUSAI ELECTRIC CORP | 0.021291 |
| INTERCONTINENTAL EXCHANGE INC | 0.098857 |
| ARGENX SE - ADR | 0.046991 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.10126 |
| TOPPAN HOLDINGS INC | 0.04046 |
| EDWARDS LIFESCIENCES CORP | 0.333981 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017485 |
| WEIR GROUP PLC | 0.033297 |
| JAPAN AIRLINES CO LTD | 0.065519 |
| T&D HOLDINGS INC ORD | 0.081627 |
| SHIN-ETSU CHEMICAL CO LTD | 0.29327 |
| CPI EUROPE AG | 0.006045 |
| SEKISUI HOUSE LTD ORD | 0.091115 |
| LPP SA | 0.000235 |
| ASML HOLDING NV | 0.055883 |
| SCHIBSTED ASA CLASS A | 0.009578 |
| PHOENIX GROUP HOLDINGS | 0.14143 |
| KESKO OYJ CLASS B | 0.056892 |
| GE VERNOVA LLC | 0.032365 |
| FISERV INC | 0.098273 |
| NIKON CORP ORD | 0.143985 |
| HKT TRUST AND HKT LTD | 0.542152 |
| SNOWFLAKE INC | 0.102095 |
| EQUINIX INC | 0.016746 |
| ORIX CORP ORD | 0.17378 |
| EVEREST GROUP LTD | 0.005705 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.079492 |
| ANA HOLDINGS INC | 0.068174 |
| CADENCE DESIGN SYSTEMS INC | 0.089495 |
| SEIKO EPSON CORP ORD | 0.041288 |
| ALFA LAVAL AB | 0.036203 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006571 |
| AMPLIFON SPA | 0.027675 |
| SPIRAX GROUP PLC | 0.009434 |
| CASTELLUM AB | 0.076689 |
| MICROCHIP TECHNOLOGY INC | 0.172062 |
| RAYMOND JAMES FINL. | 0.032061 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.232663 |
| AERCAP HOLDINGS NV | 0.035363 |
| ROSS STORES | 0.11343 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050635 |
| BUNZL PLC | 0.069512 |
| MONDAY.COM LTD | 0.004956 |
| CYBERARK SOFTWARE | 0.006754 |
| ALLEGRO.EU SA | 0.090508 |
| ALCON INC | 0.385282 |
| TAYLOR WIMPEY PLC | 2.588833 |
| STANLEY ELECTRIC CO LTD | 0.022819 |
| SMITHS GROUP PLC | 0.044076 |
| LULULEMON ATHLETICA INC | 0.03723 |
| RECRUIT HOLDINGS CO LTD | 0.228199 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.125715 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.101568 |
| PRUDENTIAL FINANCIAL INC | 0.061874 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028841 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.037981 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054021 |
| WORKDAY INC | 0.069516 |
| WALLENIUS WILHELMSEN ASA | 0.013029 |
| CHIBA BANK LTD ORD | 0.112323 |
| UNITED OVERSEAS BANK LTD | 0.205524 |
| SCHRODERS PLC ORD | 0.149844 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031119 |
| WPP PLC | 0.138301 |
| XYLEM INC | 0.028425 |
| CVC CAPITAL PARTNERS PLC | 0.121934 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.059904 |
| APPLIED MATERIALS INC | 0.095591 |
| QUALCOMM INC | 0.363411 |
| METTLER-TOLEDO INTL | 0.011964 |
| ASSA ABLOY AB CLASS B | 0.124669 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.103687 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052311 |
| HANKYU HANSHIN HOLDINGS INC | 0.035848 |
| WISE PLC - A | 0.086968 |
| GARTNER INC | 0.024455 |
| INGERSOLL-RAND INC | 0.047399 |
| YUM! BRANDS | 0.097652 |
| MERCURY NZ LTD | 2.532768 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.764855 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084939 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.07229 |
| EXPEDITORS INTL WASH INC | 0.016375 |
| CONCORDIA FINANCIAL GROUP LTD | 0.170831 |
| DIGITAL REALTY TRUST INC | 0.057734 |
| SERVICENOW INC | 0.067336 |
| ALNYLAM PHARMACEUTICALS INC | 0.073896 |
| WARTSILA OYJ ABP | 0.062284 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.076809 |
| TOMRA SYSTEMS ASA | 0.029952 |
| LIXIL GROUP CORP | 0.042464 |
| TREND MICRO INC | 0.019862 |
| DOVER CORP | 0.016102 |
| TRAVELERS COS INC/THE | 0.039356 |
| ELISA OYJ CLASS A | 0.020366 |
| NETAPP INC | 0.066358 |
| SG HOLDINGS CO LTD | 0.069096 |
| DNB BANK ASA | 0.154521 |
| HEXAGON AB CLASS B | 0.279611 |
| TRUIST FINANCIAL CORP | 0.230488 |
| NISSIN FOODS HOLDINGS CO LTD | 0.044438 |
| DIETEREN GROUP | 0.004402 |
| LAM RESEARCH CORP | 0.151215 |
| MERCADOLIBRE INC | 0.016465 |
| VINCI SA | 0.061338 |
| OMNICOM GROUP | 0.022774 |
| AZRIELI GROUP LTD ORD | 0.006896 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.040612 |
| NORDIC SEMICONDUCTOR ASA | 0.023895 |
| DBS GROUP HOLDINGS LTD | 0.30902 |
| RESMED INC | 0.083406 |
| FERGUSON PLC | 0.066134 |
| GILDAN ACTIVEWEAR INC | 0.260694 |
| ZENSHO HOLDINGS CO LTD ORD | 0.043982 |
| CHUBB LTD | 0.069914 |
| FAIR ISAAC CORP | 0.007799 |
| MOWI ASA | 0.927034 |
| PNC FINANCIAL SERVICES GROUP | 0.068901 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.387694 |
| CINTAS CORP | 0.119967 |
| SIMON PROPERTY GROUP INC | 0.056158 |
| HUNTINGTON BANCSHARES INC/OH | 0.251645 |
| PRYSMIAN SPA | 0.036132 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.555795 |
| NICE LTD | 0.009114 |
| MISUMI GROUP INC ORD | 0.04347 |
| SIKA AG | 0.019524 |
| DAI NIPPON PRINTING CO LTD ORD | 0.065214 |
| KEYSIGHT TECHNOLOGIES INC | 0.056519 |
| BANK LEUMI LE-ISRAEL ORD | 0.283072 |
| GROUPE BRUXELLES LAMBERT SA | 0.015545 |
| NASDAQ INC | 0.071621 |
| ACKERMANS & VAN HAAREN NV | 0.002808 |
| CELLNEX TELECOM SA | 0.082528 |
| BALL CORP | 0.034863 |
| TSURUHA HOLDINGS INC ORD | 0.018002 |
| SCHINDLER HOLDING AG ORD | 0.002537 |
| NXP SEMICONDUCTOR NV | 0.036797 |
| EISAI | 0.044161 |
| ABB LTD-REG | 0.205226 |
| EPIROC AB-A | 0.079748 |
| AGNICO-EAGLE MINES | 0.083409 |
| DATADOG INC | 0.099383 |
| GRAB HOLDINGS LTD - CL A | 0.354884 |
| TOTO LTD | 0.023304 |
| HOLMEN AB | 0.011635 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001098 |
| SHIZUOKA FINANCIAL GROUP INC | 0.069335 |
| SUN HUNG KAI PROPERTIES | 0.22374 |
| ADVANCED MICRO DEVICES | 0.527689 |
| MTR CORPORATION LTD | 0.239776 |
| TELIA CO AB | 0.326742 |
| SANDISK CORP | 0.037429 |
| AP MOLLER MAERSK AS CLASS B | 0.000337 |
| ROLLINS INC | 0.103908 |
| BERKELEY GROUP HOLDINGS PLC | 0.018499 |
| SPOTIFY TECHNOLOGY SA | 0.046774 |
| SANDVIK AB | 0.13437 |
| ZURICH INSURANCE GROUP AG | 0.02736 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.107249 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04985 |
| CYBERAGENT INC | 0.062067 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027384 |
| MASCO CORP | 0.025118 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000634 |
| 3I GROUP PLC ORD | 0.180447 |