Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (27 May 2026): | 7006.27 |
| Day range: | 6983.88 / 7050.68 |
| Change abs./rel.: | -21.80 / -0.31% |
| Year range: | 5689.26 / 7050.68 |
| Name | Index Shares |
|---|---|
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119426 |
| NXP SEMICONDUCTOR NV | 0.044109 |
| CBRE GROUP INC | 0.062198 |
| KBC GROUPE SA | 0.065125 |
| LEROY SEAFOOD GROUP ASA | 0.390553 |
| ADOBE INC | 0.129914 |
| KYOWA KIRIN CO LTD | 0.048723 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.29934 |
| MAKITA CORP ORD | 0.10286 |
| LOEWS CORP | 0.035739 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039443 |
| KEYSIGHT TECHNOLOGIES INC | 0.053226 |
| CARLSBERG AS CLASS B | 0.13127 |
| BCE INC | 0.289753 |
| TOSOH CORP | 0.062535 |
| 3I GROUP PLC ORD | 0.254136 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.229222 |
| S&P GLOBAL INC | 0.053589 |
| SAGE GROUP PLC | 0.166988 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.162006 |
| OMRON CORP ORD | 0.036654 |
| KLA CORP | 0.040794 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.585721 |
| SCHNEIDER ELECTRIC SE | 0.099764 |
| ASSOCIATED BRITISH FOODS PLC | 0.429237 |
| FERROVIAL SE | 0.087971 |
| RENESAS ELECTRONICS CORP | 0.390357 |
| AENA SME SA | 0.135431 |
| ESSILORLUXOTTICA | 0.206954 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.413977 |
| UNITED OVERSEAS BANK LTD | 0.248673 |
| PHOENIX HOLDINGS LTD/THE | 0.060447 |
| ERSTE BANK POLSKA | 0.010058 |
| MONGODB INC | 0.02456 |
| AMERICAN TOWER CORP | 0.098132 |
| RAYMOND JAMES FINL. | 0.037256 |
| INFINEON TECHNOLOGIES AG | 0.228528 |
| SCHINDLER HOLDING AG ORD | 0.003641 |
| ICON PLC | 0.013978 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.14798 |
| WASTE MANAGEMENT INC | 0.071229 |
| SMC CORP ORD | 0.011673 |
| KYOCERA CORP ORD | 0.90443 |
| YAMAHA CORP ORD | 0.153422 |
| BANK OF NOVA SCOTIA | 0.259434 |
| LAM RESEARCH CORP | 0.221951 |
| WISE GROUP PLC CLASS A | 0.17635 |
| DAIFUKU CO LTD | 0.068697 |
| AP MOLLER MAERSK AS CLASS B | 0.000748 |
| TOBU RAILWAY CO LTD | 0.039236 |
| T ROWE PRICE GROUP INC | 0.044979 |
| METSO CORPORATION | 0.11812 |
| KINGFISHER PLC | 0.381586 |
| MARTIN MARIETTA MATERIALS | 0.014129 |
| WAREHOUSES DE PAUW SCA | 0.048328 |
| FORTINET INC | 0.194683 |
| DAIICHI SANKYO CO LTD ORD | 0.357386 |
| JAPAN POST INSURANCE CO LTD | 0.104495 |
| ADMIRAL GROUP PLC | 0.061175 |
| BAWAG GROUP AG | 0.019566 |
| AXA SA | 0.433704 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000628 |
| LUNDIN GOLD INC | 0.023213 |
| NITERRA CO LTD | 0.032855 |
| ING GROEP NV | 0.747166 |
| PALO ALTO NETWORKS INC | 0.247046 |
| WEIR GROUP PLC | 0.047779 |
| SOFINA SA | 0.004169 |
| REGIONS FINANCIAL CORP | 0.183684 |
| SALMAR ASA | 0.012523 |
| HIROSE ELECTRIC CO LTD ORD | 0.006905 |
| Applovin Corp | 0.078836 |
| ON SEMICONDUCTOR CORPORATION | 0.12467 |
| BANK HAPOALIM BM ORD | 0.340029 |
| TELECOM ITALIA SPA | 1.938317 |
| ZURICH INSURANCE GROUP AG | 0.03775 |
| MAINFREIGHT LTD | 0.017103 |
| HASEKO CORP ORD | 0.097268 |
| MARVELL TECHNOLOGY INC | 0.262517 |
| SBA COMMUNICATIONS CORP-CL A | 0.02208 |
| PRINCIPAL FINANCIAL GROUP INC | 0.04603 |
| COMCAST CORP-CLASS A | 1.239594 |
| NASDAQ INC | 0.089402 |
| DSV AS | 0.034959 |
| DENSO CORP ORD | 0.34515 |
| LAND SECURITIES GROUP PLC | 0.193834 |
| BUNZL PLC | 0.071761 |
| GE VERNOVA LLC | 0.0479 |
| AIR PRODUCTS & CHEMICALS INC | 0.038809 |
| MITSUBISHI ESTATE CO LTD ORD | 0.22633 |
| STANTEC INC | 0.020159 |
| AGNICO-EAGLE MINES | 0.118205 |
| YAMADA HOLDINGS CO LTD | 0.441078 |
| KOMATSU LTD | 0.182159 |
| MITSUBISHI HC CAPITAL INC | 0.163302 |
| VONOVIA SE | 0.188157 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031523 |
| WALLENIUS WILHELMSEN ASA | 0.018695 |
| AON PLC | 0.04064 |
| SECURITAS AB CLASS B | 0.092503 |
| AZRIELI GROUP LTD ORD | 0.009514 |
| MARSH & MCLENNAN COS | 0.102597 |
| MARKEL GROUP INC | 0.002615 |
| TRAVELERS COS INC/THE | 0.046621 |
| RYOHIN KEIKAKU CO LTD ORD | 0.199429 |
| TORAY INDUSTRIES INC ORD | 0.284961 |
| WHEATON PRECIOUS METALS CORP | 0.106705 |
| ALLEGRO.EU SA | 0.146835 |
| GLOBAL-E ONLINE LTD | 0.021919 |
| CAPITALAND ASCENDAS REIT | 0.760524 |
| HOYA CORP ORD | 0.069735 |
| SAPUTO INC | 0.759615 |
| JAPAN AIRLINES CO LTD | 0.089603 |
| ASSECO POLAND SA | 0.009804 |
| PAYCHEX INC | 0.099575 |
| ASML HOLDING NV | 0.06667 |
| MURATA MANUFACTURING LTD ORD | 0.401528 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.061874 |
| JFE HOLDINGS INC | 0.477915 |
| NGK INSULATORS LTD ORD | 0.049196 |
| ALAMOS GOLD INC | 0.097181 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.036258 |
| EVN AG | 0.06273 |
| GENMAB A/S | 0.043715 |
| RENTOKIL INITIAL PLC | 0.464859 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.413251 |
| GEBERIT AG | 0.00599 |
| MITSUBISHI MOTORS CORP ORD | 0.272495 |
| INGERSOLL-RAND INC | 0.069842 |
| SANRIO CO LTD ORD | 0.550218 |
| FAIR ISAAC CORP | 0.004158 |
| VERISIGN INC | 0.024789 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.126434 |
| FASTENAL CO | 0.39671 |
| SSAB AB | 0.039534 |
| ALFA LAVAL AB | 0.051948 |
| GRAB HOLDINGS LTD - CL A | 0.556605 |
| ABN AMRO BANK NV | 0.148974 |
| PAYPAL HOLDINGS INC. | 0.165609 |
| CROWN CASTLE INC | 0.09096 |
| BANK LEUMI LE-ISRAEL ORD | 0.385266 |
| BANDAI NAMCO HOLDINGS INC | 0.243505 |
| TOKYO ELECTRON LTD ORD | 0.094378 |
| ISUZU MOTORS LTD | 0.239511 |
| REPUBLIC SERVICES INC | 0.035752 |
| ULTA BEAUTY INC | 0.015305 |
| SG HOLDINGS CO LTD | 0.057225 |
| COPART INC | 0.297496 |
| THOMSON REUTERS CORP | 0.041309 |
| AGILENT TECHNOLOGIES INC | 0.195291 |
| INTERTEK GROUP PLC | 0.028274 |
| VERISK ANALYTICS INC | 0.043056 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.039638 |
| PROGRESSIVE CORP | 0.122665 |
| FANUC CORP | 0.192238 |
| AUTOMATIC DATA PROCESSING | 0.125525 |
| ADDTECH AB | 0.041902 |
| HAPAG-LLOYD AG | 0.001166 |
| GREAT WEST LIFECO | 0.055882 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.314307 |
| AXON ENTERPRISE INC | 0.023075 |
| BARRATT REDROW PLC | 0.879465 |
| BANK OF IRELAND GROUP PLC | 0.248076 |
| BAYCURRENT CONSULTING INC | 0.026948 |
| MOTOROLA SOLUTIONS INC | 0.051601 |
| INTACT FINANCIAL CORP. | 0.037338 |
| MOWI ASA | 0.657161 |
| NITTO DENKO CORP | 0.16136 |
| QUALCOMM INC | 0.332444 |
| SHOPIFY INC | 0.208475 |
| YARA INTERNATIONAL ASA | 0.028316 |
| PLUS500 LTD | 0.017463 |
| SEIKO EPSON CORP ORD | 0.063898 |
| LABCORP HOLDINGS INC | 0.057089 |
| TORONTO-DOMINION BANK | 0.35385 |
| SERVICENOW INC | 0.321791 |
| MAPLETREE LOGISTICS TRUST | 0.67324 |
| HIKARI TSUSHIN INC ORD | 0.036193 |
| ARES MANAGEMENT CORP | 0.043861 |
| LATOUR INVESTMENT AB ORD B | 0.035099 |
| TOKYO METRO CO LTD | 0.06063 |
| NATIONAL BANK OF CANADA | 0.081735 |
| ROCKWELL AUTOMATION INC | 0.019887 |
| APOLLO GLOBAL MANAGEMENT INC | 0.08947 |
| OCTAVE INTELLEGENCE PLC | 0.036163 |
| RELX PLC | 0.334548 |
| KESKO OYJ CLASS B | 0.059944 |
| ARCH CAPITAL GROUP LTD | 0.072919 |
| SUNBELT RENTAL HOLDINGS INC | 0.108344 |
| TERNA SPA | 2.481059 |
| NORDNET AB (PUBL) | 0.036463 |
| OTIS WORLDWIDE CORP | 0.068951 |
| YAKULT HONSHA CO LTD ORD | 0.103205 |
| MTR CORPORATION LTD | 0.327912 |
| CLOUDFLARE INC - CLASS A | 0.096429 |
| SWECO AB-B S | 0.033307 |
| SEIBU HOLDINGS INC | 0.151515 |
| SUMITOMO FORESTRY CO LTD | 0.214366 |
| QUANTA SERVICES INC | 0.026108 |
| CAPITALAND INVESTMENT LTD | 0.445989 |
| M & T BANK CORP | 0.032138 |
| ROCKET COS INC | 0.191353 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.194422 |
| SARTORIUS STEDIM BIOTECH SA | 0.019606 |
| UNITED RENTALS INC | 0.013301 |
| GENUINE PARTS CO | 0.047163 |
| NVIDIA CORP | 3.574646 |
| ISRAEL CORP LTD | 0.000667 |
| CAPGEMINI SA | 0.027149 |
| IA FINANCIAL CORP INC | 0.019238 |
| HILTON WORLDWIDE HOLDINGS INC | 0.078966 |
| NISSIN FOODS HOLDINGS CO LTD | 0.068137 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.084461 |
| OPEN TEXT CORP | 0.077067 |
| STATE STREET CORP | 0.0584 |
| GMO PAYMENT GATEWAY INC | 0.008616 |
| WOLTERS KLUWER NV | 0.041372 |
| PUBLIC STORAGE | 0.033082 |
| VOESTALPINE AG | 0.197198 |
| NIPPON PROLOGIS REIT INC | 0.001396 |
| SUZUKI MOTOR CORP ORD | 0.683215 |
| IDEXX LABORATORIES INC | 0.054601 |
| ACKERMANS & VAN HAAREN NV | 0.00403 |
| SUMITOMO MITSUI FINANCIAL GR | 0.747364 |
| BROTHER INDUSTRIES LTD ORD | 0.060202 |
| ROYALTY PHARMA PLC- CL A | 0.26836 |
| SYNOPSYS INC | 0.059114 |
| HANNOVER RUCK SE | 0.015638 |
| SWISSCOM AG | 0.004458 |
| DAI-ICHI LIFE HOLDINGS INC | 0.684619 |
| AMERIPRISE FINANCIAL INC | 0.019464 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.116621 |
| MERCADOLIBRE INC | 0.016286 |
| CELESTICA INC | 0.035284 |
| DEERE & CO | 0.043715 |
| NORDIC SEMICONDUCTOR ASA | 0.031984 |
| SKANSKA AB CLASS B | 0.061016 |
| SCHRODERS PLC ORD | 0.207252 |
| SPAREBANK 1 SMN | 0.026687 |
| VEND MARKETPLC ASA CLASS B | 0.025814 |
| WILLIS TOWERS WATSON PLC | 0.020088 |
| BROADCOM INC | 1.444055 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.115481 |
| IGM FINANCIAL INC. | 0.01859 |
| UCB SA | 0.084921 |
| MICRON TECHNOLOGY INC | 0.348855 |
| SHIMIZU CORP ORD | 0.111939 |
| STANDARD LIFE PLC | 0.196084 |
| TOMRA SYSTEMS ASA | 0.042979 |
| STMICROELECTRONICS NV | 0.114244 |
| CITY DEVELOPMENTS LTD ORD | 0.076744 |
| FUTU HOLDINGS LTD-ADR | 0.011519 |
| AZBIL (YAMATAKE) CORP ORD | 0.110356 |
| DASSAULT SYSTEMES SA | 0.119233 |
| LIFCO AB | 0.041485 |
| TOTO LTD | 0.029477 |
| HANG LUNG PROPERTIES LTD ORD | 0.341551 |
| SEKISUI CHEMICAL CO LTD ORD | 0.077661 |
| EISAI | 0.053523 |
| AAK AB | 0.255473 |
| AIB GROUP PLC | 0.540152 |
| KANSAI PAINT CO LTD | 0.030539 |
| AUTOZONE INC | 0.005719 |
| COSTAR GROUP INC | 0.129605 |
| AMADA CO LTD | 0.065009 |
| ALCON INC | 0.347425 |
| YAMATO HDG. | 0.056542 |
| LIXIL GROUP CORP | 0.058135 |
| WEST PHARMACEUTICAL SERVICES INC | 0.049374 |
| MAPLETREE INDUSTRIAL TRUST | 0.406109 |
| SHIZUOKA FINANCIAL GROUP INC | 0.088532 |
| CITIZENS FINANCIAL GROUP INC | 0.089677 |
| ATLAS COPCO AB CLASS A | 0.466412 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.19806 |
| ARGENX SE - ADR | 0.043217 |
| ATLASSIAN CORPORATION PLC | 0.052094 |
| METTLER-TOLEDO INTL | 0.014004 |
| M&G PLC | 0.566856 |
| WARTSILA OYJ ABP | 0.089372 |
| US BANCORP | 0.314698 |
| WIX.COM LTD | 0.009276 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.159299 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.082013 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03283 |
| D R HORTON INC | 0.325589 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.103806 |
| BAKKAFROST P/F | 0.072504 |
| DIGITAL REALTY TRUST INC | 0.072076 |
| BANK OF NEW YORK MELLON CORP | 0.146135 |
| SCREEN HOLDINGS CO LTD | 0.034145 |
| AVANZA BANK H | 0.031074 |
| LEGRAND SA | 0.044179 |
| CELLNEX TELECOM SA | 0.098764 |
| SCHWAB (CHARLES) CORP | 0.351531 |
| AGEAS SA NV | 0.046628 |
| DENTSU GROUP INC | 0.040829 |
| SUNDRUG CO LTD ORD | 0.046107 |
| AUTO TRADER GROUP PLC | 0.146903 |
| NETAPP INC | 0.061346 |
| NIKON CORP ORD | 0.108573 |
| NEC CORP ORD | 0.297357 |
| WR BERKLEY CORP | 0.062914 |
| TOHO CO LTD ORD | 0.368229 |
| INVESTOR AB CLASS B | 0.457233 |
| SNOWFLAKE INC | 0.099965 |
| MIZUHO FINANCIAL GROUP INC | 0.483463 |
| CORNING INC | 0.240588 |
| NITORI HOLDINGS CO LTD | 0.257415 |
| SANWA HOLDINGS CORP | 0.038537 |
| STOREBRAND ASA | 0.104288 |
| CONSTELLATION SOFTWARE INC | 0.006212 |
| AMERICAN WATER WORKS CO INC | 0.337678 |
| KEWPIE (QP) CORP ORD | 0.039916 |
| STANLEY ELECTRIC CO LTD | 0.018835 |
| PNC FINANCIAL SERVICES GROUP | 0.082098 |
| SEATRIUM LTD | 0.673556 |
| HUBSPOT INC | 0.015581 |
| SWIRE PROPERTIES LTD | 0.20319 |
| SECTRA AB-B SHS | 0.023083 |
| KEYENCE CORP ORD | 0.044035 |
| MICROCHIP TECHNOLOGY INC | 0.164478 |
| ROYAL CARIBBEAN CRUISES LTD | 0.08728 |
| TAISEI CORP ORD | 0.031463 |
| DAIWA SECURITIES GROUP INC ORD | 0.256675 |
| HOLMEN AB | 0.013774 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.65188 |
| SHIN-ETSU CHEMICAL CO LTD | 0.349391 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.131127 |
| FISERV INC | 0.094666 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023912 |
| LPP SA | 0.000248 |
| ASAHI KASEI CORP | 0.257472 |
| MERCURY NZ LTD | 1.781984 |
| HALMA PLC | 0.06607 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.09555 |
| AMERICAN INTERNATIONAL GROUP INC | 0.11305 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.423765 |
| TERUMO CORP | 0.278893 |
| TOPPAN HOLDINGS INC | 0.052021 |
| ADYEN NV | 0.005107 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006135 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.060344 |
| EMERSON ELECTRIC CO | 0.174054 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009429 |
| RECRUIT HOLDINGS CO LTD | 0.34977 |
| AUTODESK INC | 0.065805 |
| FIFTH THIRD BANCORP | 0.138276 |
| BEIJER REF AB | 0.089485 |
| KONE OYJ CLASS B | 0.0611 |
| DIETEREN GROUP | 0.004638 |
| HYDRO ONE LTD | 0.548057 |
| IQVIA HOLDINGS INC | 0.116566 |
| GROUPE BRUXELLES LAMBERT SA | 0.01945 |
| CHUBB LTD | 0.076741 |
| MBANK SA | 0.003412 |
| ASICS CORP | 0.244233 |
| ADVANCED MICRO DEVICES | 0.502367 |
| ROGERS COMMUNICATIONS INC-B | 0.118414 |
| ALFRESA HOLDINGS CORP ORD | 0.11717 |
| PROSUS NV | 0.214525 |
| SYNCHRONY FINANCIAL | 0.075508 |
| GARMIN LTD | 0.047583 |
| WSP GLOBAL INC | 0.023865 |
| INTERCONTINENTAL EXCHANGE INC | 0.118356 |
| ROLLINS INC | 0.052673 |
| EQUINIX INC | 0.020544 |
| TREND MICRO INC | 0.029782 |
| SNAP-ON INC | 0.064546 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021843 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.025876 |
| PINTEREST INC | 0.184507 |
| ICG PLC | 0.075283 |
| NAVIGATOR COMPANY SA | 0.039351 |
| AMADEUS IT GROUP SA CLASS A | 0.078842 |
| DBS GROUP HOLDINGS LTD | 0.393404 |
| SAGAX AB-D | 0.029373 |
| SAGAX AB-B | 0.056969 |
| AUCKLAND INTL AIRPORT LTD | 0.353718 |
| MONOLITHIC POWER SYSTEMS INC | 0.014332 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.101951 |
| THULE GROUP AB/THE | 0.071407 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.741366 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.104306 |
| AVALONBAY COMMUNITIES INC | 0.029792 |
| SUN HUNG KAI PROPERTIES | 0.260431 |
| HEXAGON AB CLASS B | 0.361635 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001402 |
| AMETEK INC | 0.040789 |
| SPAREBANK 1 SR NORGE ASA | 0.053827 |
| AXFOOD AB | 0.024099 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.035991 |
| PROLOGIS INC | 0.194424 |
| EBARA CORP ORD | 0.096373 |
| GARTNER INC | 0.021932 |
| VERIZON COMMUNICATIONS INC | 1.311484 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.553471 |
| POSTE ITALIANE SPA | 0.083991 |
| EATON CORPORATION PLC | 0.068416 |
| PARKER HANNIFIN CORP | 0.022513 |
| LEGAL & GENERAL GROUP PLC ORD | 1.472921 |
| METRO INC -A | 0.073977 |
| SWISS RE AG | 0.070093 |
| DOLLARAMA INC | 0.092283 |
| OVERSEA-CHINESE BANKING CORP | 0.630102 |
| NVR INC | 0.003369 |
| APPLIED MATERIALS INC | 0.140068 |
| LINK REIT | 0.512398 |
| HULIC CO LTD | 0.10795 |
| TSURUHA HOLDINGS INC ORD | 0.167188 |
| ADIDAS AG | 0.241242 |
| DISCO CORP ORD | 0.018615 |
| HOME DEPOT INC | 0.344291 |
| ASM INTERNATIONAL NV | 0.008458 |
| EPIROC AB-A | 0.114432 |
| LUNDIN MINING CORP | 0.160633 |
| OJI PAPER CO LTD | 0.16574 |
| NIPPON PAINT HOLDINGS CO LTD | 0.18558 |
| GLOBAL PAYMENTS INC | 0.041572 |
| HENDERSON LAND DEVELOPMENT ORD | 0.258255 |
| EVEREST GROUP LTD | 0.008703 |
| RB GLOBAL INC | 0.057516 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.182226 |
| CINCINNATI FINANCIAL CORP | 0.032179 |
| MITSUBISHI GAS CHEMICAL CO | 0.03465 |
| ELISA OYJ CLASS A | 0.024653 |
| DANAHER CORP | 0.43402 |
| SPARK NEW ZEALAND LTD | 0.445806 |
| KAJIMA CORP ORD | 0.089988 |
| ALNYLAM PHARMACEUTICALS INC | 0.09076 |
| NIPPON STEEL CORP | 4.073384 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014597 |
| SHIMADZU CORP ORD | 0.048375 |
| COMPASS GROUP PLC | 0.37822 |
| VULCAN MATERIALS CO | 0.030978 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.110532 |
| ROPER TECHNOLOGIES INC | 0.033354 |
| ASSA ABLOY AB CLASS B | 0.642996 |
| WATERS CORP | 0.067393 |
| RESMED INC | 0.099449 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.252322 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030008 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.49902 |
| PUBLICIS GROUPE SA | 0.042141 |
| SEKISUI HOUSE LTD ORD | 0.11716 |
| MONOTARO CO LTD | 0.167748 |
| PRUDENTIAL FINANCIAL INC | 0.073337 |
| NICE LTD | 0.010835 |
| KOKUSAI ELECTRIC CORP | 0.029324 |
| ASAHI INTECC CO LTD | 0.046399 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.031333 |
| ORACLE CORP JAPAN ORD | 0.007973 |
| PULTE GROUP INC | 0.243544 |
| MEBUKI FINANCIAL GROUP INC | 0.172116 |
| EBAY INC | 0.156136 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.296654 |
| VEEVA SYSTEMS INC | 0.046673 |
| UNIVERSAL MUSIC GROUP NV | 0.173256 |
| GILDAN ACTIVEWEAR INC | 0.531727 |
| CME GROUP INC | 0.075433 |
| UOL GROUP LTD ORD | 0.10251 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.073878 |
| TELIA CO AB | 0.395523 |
| CASTELLUM AB | 0.090997 |
| PERSOL HOLDINGS CO LTD | 0.375336 |
| MONDAY.COM LTD | 0.006912 |
| PRYSMIAN SPA | 0.051961 |
| IRON MTN INC | 0.061455 |
| HANKYU HANSHIN HOLDINGS INC | 0.048732 |
| PEARSON PLC | 0.13589 |
| NORION BANK AB | 0.01327 |
| ZSCALER INC | 0.030239 |
| INPOST SA | 0.041922 |
| SAP SE | 0.179603 |
| SUNTORY BEVERAGE & FOOD LTD | 0.048516 |
| HUSQVARNA AB | 0.255283 |
| SEGRO PLC | 0.322557 |
| CAPITAL ONE FINANCIAL CORP | 0.132508 |
| OBAYASHI CORP ORD | 0.281014 |
| AUTOSTORE HOLDINGS LTD | 0.187105 |
| KAWASAKI KISEN KAISHA LTD | 0.075442 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.393906 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.069536 |
| LOTUS BAKERIES | 0.000588 |
| BLACKROCK INC | 0.032281 |
| A2 MILK CO LTD | 0.262955 |
| MATSUKIYOCOCOKARA & CO | 0.226835 |
| WHARF HOLDINGS LTD ORD | 0.187599 |
| DNB BANK ASA | 0.213199 |
| TRELLEBORG AB CLASS B | 0.03674 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.246438 |
| INTERNATIONAL PAPER CO | 0.092168 |
| CARVANA CO | 0.229913 |
| KOITO MANUFACTURING CO LTD ORD | 0.038405 |
| SIKA AG | 0.028015 |
| TE CONNECTIVITY LTD | 0.091283 |
| MISUMI GROUP INC ORD | 0.059449 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013491 |
| T&D HOLDINGS INC ORD | 0.101105 |
| ANALOG DEVICES INC | 0.151672 |
| BANK POLSKA KASA OPIEKI SA | 0.045927 |
| NIDEC CORP ORD | 0.186625 |
| CONSOLIDATED EDISON INC | 0.6255 |
| JAPAN EXCHANGE GROUP INC | 0.199542 |
| EBOS GROUP LTD | 0.040476 |
| PACCAR INC | 0.091728 |
| O REILLY AUTOMOTIVE INC | 0.291724 |
| SBI HOLDINGS INC ORD | 0.116876 |
| FUJIKURA LTD | 0.302917 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.363871 |
| CADENCE DESIGN SYSTEMS INC | 0.084288 |
| ACCENTURE PLC-CL A | 0.191223 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.132828 |
| INFRATIL LTD | 0.18104 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000805 |
| SKF AB CLASS B | 0.06216 |
| LINDE PLC | 0.082553 |
| SPOTIFY TECHNOLOGY SA | 0.048333 |
| KGHM POLSKA MIEDZ SA | 0.240629 |
| SPAREBANKEN NORGE | 0.030055 |
| SMITHS GROUP PLC | 0.058855 |
| CVC CAPITAL PARTNERS PLC | 0.168238 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.058817 |
| SHIMAMURA CORP ORD | 0.096143 |
| TIS INC | 0.052107 |
| CINTAS CORP | 0.060474 |
| UNION PACIFIC CORP | 0.104885 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.094205 |
| PARTNERS GROUP HOLDING AG | 0.005609 |
| WASTE CONNECTIONS INC | 0.045208 |
| TRANE TECHNOLOGIES PLC | 0.039189 |
| ROSS STORES INC | 0.109937 |
| HAMAMATSU PHOTONICS KK ORD | 0.070678 |
| ORIX CORP ORD | 0.222955 |
| KURARAY CO LTD | 0.058688 |
| NIPPON BUILDING FUND INC. | 0.001631 |
| FASTIGHETS BALDER AB CLASS B | 0.173918 |
| GJENSIDIGE FORSIKRING ASA | 0.047143 |
| VIENNA INSURANCE GROUP AG | 0.009176 |
| ARISTA NETWORKS INC | 0.3213 |
| CGI INC - CLASS A | 0.059764 |
| KEURIG DR PEPPER INC | 4.111835 |
| ANA HOLDINGS INC | 0.093233 |
| EDWARDS LIFESCIENCES CORP | 0.394024 |
| SYSMEX CORP ORD | 0.098919 |
| NORDEA BANK ABP | 0.812985 |
| PROTECTOR FORSIKRING ASA | 0.013927 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00635 |
| ELIA GROUP SA/NV | 0.072064 |
| CRH PLC | 0.157791 |
| PANDORA A/S | 0.051103 |
| STRAUMANN HOLDING AG | 0.075284 |
| SUMITOMO METAL MINING CO LTD ORD | 0.207577 |
| WW GRAINGER INC | 0.014897 |
| BOOKING HOLDINGS INC | 0.276939 |
| ZOETIS INC | 0.304045 |
| SITC INTERNATIONAL HOLDINGS | 0.279502 |
| OTSUKA CORP ORD | 0.052619 |
| CONCORDIA FINANCIAL GROUP LTD | 0.213832 |
| NIPPON YUSEN KK | 0.084751 |
| FIRSTSERVICE CORP | 0.008335 |
| MOODYS CORP | 0.027288 |
| TOYO SUISAN KAISHA LTD | 0.035365 |
| DOVER CORP | 0.024211 |
| NORTHERN TRUST CORP | 0.039549 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.058233 |
| KDDI CORP (DDI) ORD | 0.731267 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.318604 |
| CONVATEC GROUP PLC | 1.381254 |
| SOFTBANK GROUP CORP | 0.88979 |
| UNITED AIRLINES HOLDINGS INC | 0.057088 |
| INFORMA PLC | 0.225956 |
| YAMAHA MOTOR CO LTD ORD | 0.373996 |
| AMERICAN EXPRESS CO | 0.113586 |
| BPER BANCA | 0.370122 |
| STRATEGY INC-CL A | 0.08307 |
| CHIPOTLE MEXICAN GRILL INC | 0.454901 |
| COMMERZBANK AG | 0.181647 |
| NIBE INDUSTRIER AB | 0.271721 |
| ORIENTAL LAND CO LTD ORD | 0.741059 |
| XYLEM INC | 0.04282 |
| RICOH CO LTD | 0.124568 |
| WIENERBERGER AG | 0.189974 |
| TOKYO CENTURY CORP | 0.032158 |
| DEUTSCHE BOERSE AG | 0.047384 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.057961 |
| INTUIT INC | 0.084141 |
| ABB LTD-REG | 0.291837 |
| TRIMBLE INC | 0.073753 |
| STRYKER CORP | 0.237767 |
| KYUSHU RAILWAY COMPANY | 0.028823 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.160516 |
| HOWMET AEROSPACE INC | 0.123637 |
| VESTAS WIND SYSTEMS A/S | 0.18537 |
| SGS SA | 0.030662 |
| TELE2 AB | 0.095033 |
| CBOE GLOBAL MARKETS INC | 0.021849 |
| ROYAL KPN NV | 0.563074 |
| TOKIO MARINE HOLDINGS INC | 0.342612 |
| LOWES COS INC | 0.194011 |
| SINGAPORE AIRLINES LTD ORD | 0.292823 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.23409 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.198147 |
| DATADOG INC | 0.098054 |
| TALANX AG | 0.015667 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090713 |
| FORTIVE CORP | 0.098458 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.061795 |
| SANDVIK AB | 0.192811 |
| FINECOBANK BANCA FINECO SPA | 0.159103 |
| SOMPO HOLDINGS INC | 0.177575 |
| VISA INC-CLASS A SHARES | 0.353644 |
| TELUS CORPORATION | 0.480655 |
| EQUITY RESIDENTIAL | 0.071957 |
| ERSTE GROUP BANK AG | 0.07884 |
| CHIBA BANK LTD ORD | 0.122846 |