Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (01 Sep 2026): | 7129.49 |
| Day range: | 7115.90 / 7231.16 |
| Change abs./rel.: | -90.41 / -1.25% |
| Year range: | 5888.36 / 7458.41 |
| Name | Index Shares |
|---|---|
| NIPPON BUILDING FUND INC. | 0.001704 |
| VOESTALPINE AG | 0.099933 |
| FANUC CORP | 0.203034 |
| INPOST SA | 0.043818 |
| PARTNERS GROUP HOLDING AG | 0.005849 |
| BANCO BPM SPA | 0.298934 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.060327 |
| SYSMEX CORP ORD | 0.101938 |
| BOOKING HOLDINGS INC | 0.367803 |
| AVANZA BANK H | 0.032402 |
| ALCON INC | 0.645648 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.584553 |
| RAYMOND JAMES FINL. | 0.039819 |
| IRON MTN INC | 0.065652 |
| INFORMA PLC | 0.233291 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.061983 |
| TOKYO ELECTRON LTD ORD | 0.099679 |
| O REILLY AUTOMOTIVE INC | 0.39167 |
| KINGFISHER PLC | 0.372136 |
| QUALCOMM INC | 0.304069 |
| SHIN-ETSU CHEMICAL CO LTD | 0.369013 |
| DAIWA SECURITIES GROUP INC ORD | 0.263264 |
| PARKER HANNIFIN CORP | 0.025549 |
| TELUS CORPORATION | 0.443704 |
| GROUPE BRUXELLES LAMBERT SA | 0.020281 |
| KEYSIGHT TECHNOLOGIES INC | 0.048721 |
| CARVANA CO | 0.314202 |
| COCA-COLA BOTTLERS JAPAN INC | 0.053517 |
| NEC CORP ORD | 0.194584 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.702281 |
| AIB GROUP PLC | 0.560093 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.50118 |
| ASSA ABLOY AB CLASS B | 0.435387 |
| SUMITOMO METAL MINING CO LTD ORD | 0.198685 |
| QUANTA SERVICES INC | 0.02973 |
| BANK LEUMI LE-ISRAEL ORD | 0.400376 |
| ISUZU MOTORS LTD | 0.229027 |
| ZSCALER INC | 0.027964 |
| SUMITOMO MITSUI FINANCIAL GR | 0.760707 |
| EMERSON ELECTRIC CO | 0.159639 |
| LOWES COS INC | 0.262225 |
| COMCAST CORP-CLASS A | 1.6683 |
| TORONTO-DOMINION BANK | 0.377395 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082933 |
| AMERICAN TOWER CORP | 0.104206 |
| MISUMI GROUP INC ORD | 0.062788 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001438 |
| NGK INSULATORS LTD ORD | 0.050962 |
| ASICS CORP | 0.284778 |
| CHIPOTLE MEXICAN GRILL INC | 0.605612 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.110163 |
| ALNYLAM PHARMACEUTICALS INC | 0.095668 |
| PNC FINANCIAL SERVICES GROUP | 0.089987 |
| CVC CAPITAL PARTNERS PLC | 0.173607 |
| TERUMO CORP | 0.287403 |
| MITSUBISHI GAS CHEMICAL CO | 0.036596 |
| FUTU HOLDINGS LTD-ADR | 0.011825 |
| BLACKROCK INC | 0.034516 |
| TDK CORP ORD | 0.297117 |
| HKT TRUST AND HKT LTD | 0.565876 |
| SAGAX AB-B | 0.059464 |
| DASSAULT SYSTEMES SA | 0.124627 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.586166 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.139202 |
| KNORR-BREMSE AG | 0.014112 |
| CLOUDFLARE INC - CLASS A | 0.089095 |
| VIVMARK RESIDENTIAL | 0.163474 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084516 |
| ERSTE GROUP BANK AG | 0.082209 |
| CRH PLC | 0.173372 |
| SBI HOLDINGS INC ORD | 0.119876 |
| ORANGE SA | 0.34272 |
| 3I GROUP PLC ORD | 0.273516 |
| LUNDIN MINING CORP | 0.176735 |
| MONOLITHIC POWER SYSTEMS INC | 0.013455 |
| DIGITAL REALTY TRUST INC | 0.076871 |
| LEGAL & GENERAL GROUP PLC ORD | 1.529678 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033969 |
| SCHWAB (CHARLES) CORP | 0.369703 |
| SEKISUI HOUSE LTD ORD | 0.120168 |
| CORNING INC | 0.221019 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.063762 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.030941 |
| SITC INTERNATIONAL HOLDINGS | 0.295197 |
| MURATA MANUFACTURING LTD ORD | 0.262752 |
| ASSECO POLAND SA | 0.010247 |
| VIENNA INSURANCE GROUP AG | 0.009568 |
| BANDAI NAMCO HOLDINGS INC | 0.247529 |
| HP INC | 0.260206 |
| AP MOLLER MAERSK AS CLASS B | 0.000867 |
| WHARF HOLDINGS LTD ORD | 0.192414 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.149135 |
| OMRON CORP ORD | 0.038712 |
| KAJIMA CORP ORD | 0.095042 |
| SECTRA AB-B SHS | 0.024127 |
| TOSOH CORP | 0.066047 |
| SOFTBANK GROUP CORP | 0.555887 |
| NITTO DENKO CORP | 0.105591 |
| SGS SA | 0.035541 |
| MOBILITY GLOBAL | 0.060015 |
| INTERNATIONAL PAPER CO | 0.104917 |
| MOODYS CORP | 0.030779 |
| DISCO CORP ORD | 0.01966 |
| RICOH CO LTD | 0.081515 |
| WALLENIUS WILHELMSEN ASA | 0.021669 |
| LEROY SEAFOOD GROUP ASA | 0.514435 |
| SYNOPSYS INC | 0.054287 |
| ACKERMANS & VAN HAAREN NV | 0.004671 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.03301 |
| CASTELLUM AB | 0.094886 |
| DAIFUKU CO LTD | 0.072555 |
| VISA INC-CLASS A SHARES | 0.376128 |
| PUBLIC STORAGE | 0.035283 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014538 |
| AUTODESK INC | 0.06007 |
| SECURITAS AB CLASS B | 0.107219 |
| WARTSILA OYJ ABP | 0.10359 |
| YAMAHA MOTOR CO LTD ORD | 0.374281 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.028043 |
| WORKDAY INC | 0.059375 |
| ASAHI KASEI CORP | 0.271932 |
| KAWASAKI KISEN KAISHA LTD | 0.079679 |
| HOYA CORP ORD | 0.070876 |
| SBA COMMUNICATIONS CORP-CL A | 0.023382 |
| TRANE TECHNOLOGIES PLC | 0.044394 |
| GREAT WEST LIFECO | 0.059389 |
| VONOVIA SE | 0.196245 |
| BANK OF NOVA SCOTIA | 0.275853 |
| MICRON TECHNOLOGY INC | 0.320641 |
| CHUBB LTD | 0.081142 |
| ROLLINS INC | 0.059288 |
| KEWPIE (QP) CORP ORD | 0.046543 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.332219 |
| OPEN HOUSE GROUP CO LTD | 0.031266 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.164636 |
| GMO PAYMENT GATEWAY INC | 0.008837 |
| REGIONS FINANCIAL CORP | 0.192919 |
| CARLSBERG AS CLASS B | 0.172908 |
| AZBIL (YAMATAKE) CORP ORD | 0.072215 |
| MARVELL TECHNOLOGY INC | 0.248833 |
| EBOS GROUP LTD | 0.042101 |
| TRUIST FINANCIAL CORP | 0.279276 |
| SSAB AB | 0.045823 |
| AUCKLAND INTL AIRPORT LTD | 0.37468 |
| BEIJER REF AB | 0.088593 |
| DSV AS | 0.040521 |
| KEYENCE CORP ORD | 0.028816 |
| HILTON WORLDWIDE HOLDINGS INC | 0.105287 |
| KLA CORP | 0.373253 |
| KGHM POLSKA MIEDZ SA | 0.121942 |
| MONOTARO CO LTD | 0.181793 |
| HANNOVER RUCK SE | 0.016306 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.243676 |
| ROHM CO LTD ORD | 0.052351 |
| SUZUKI MOTOR CORP ORD | 0.683736 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.093265 |
| SOFINA SA | 0.004347 |
| WISE GROUP PLC CLASS A | 0.144646 |
| BUNZL PLC | 0.071047 |
| PALO ALTO NETWORKS INC | 0.231002 |
| ROCKET COS INC | 0.204914 |
| KESKO OYJ CLASS B | 0.059347 |
| LINDE PLC | 0.092977 |
| SMITHS GROUP PLC | 0.065303 |
| MIZUHO FINANCIAL GROUP INC | 0.495874 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.741929 |
| TOKYO METRO CO LTD | 0.064035 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.037189 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.093312 |
| RENTOKIL INITIAL PLC | 0.538819 |
| SCREEN HOLDINGS CO LTD | 0.036062 |
| INVESTOR AB CLASS B | 0.476773 |
| COMPASS GROUP PLC | 0.374461 |
| OTSUKA CORP ORD | 0.034433 |
| WHEATON PRECIOUS METALS CORP | 0.117715 |
| BANK HAPOALIM BM ORD | 0.354182 |
| KOMATSU LTD | 0.192388 |
| MITSUBISHI MOTORS CORP ORD | 0.272703 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000644 |
| FIRSTSERVICE CORP | 0.008943 |
| LINK REIT | 0.525551 |
| MONGODB INC | 0.022252 |
| HANKYU HANSHIN HOLDINGS INC | 0.051468 |
| KEURIG DR PEPPER INC | 4.182201 |
| ORIX JREIT INC ORD | 0.0011 |
| KEYCORP | 0.207153 |
| ING GROEP NV | 0.745978 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.108701 |
| TELECOM ITALIA SPA | 0.313164 |
| SUNDRUG CO LTD ORD | 0.049968 |
| MERCURY NZ LTD | 1.758808 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.01093 |
| OBAYASHI CORP ORD | 0.270626 |
| SEIKO EPSON CORP ORD | 0.041814 |
| HUNTINGTON BANCSHARES INC/OH | 0.452344 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.061486 |
| CROWN CASTLE INC | 0.097154 |
| LATOUR INVESTMENT AB ORD B | 0.036599 |
| ARCH CAPITAL GROUP LTD | 0.076308 |
| SWECO AB-B S | 0.038606 |
| METSO CORPORATION | 0.136911 |
| MATSUKIYOCOCOKARA & CO | 0.245828 |
| ARES MANAGEMENT CORP | 0.047653 |
| DAI-ICHI LIFE HOLDINGS INC | 0.687298 |
| BAKKAFROST P/F | 0.095502 |
| FERRARI NV | 0.05417 |
| VERIZON COMMUNICATIONS INC | 1.202866 |
| REPUBLIC SERVICES INC | 0.040476 |
| T ROWE PRICE GROUP INC | 0.047972 |
| ZIMMER BIOMET HOLDINGS INC | 0.141662 |
| LPP SA | 0.000245 |
| NIPPON STEEL CORP | 3.898883 |
| LASERTEC CORP | 0.012285 |
| BROADCOM INC | 1.322612 |
| STRAUMANN HOLDING AG | 0.139907 |
| EQUINIX INC | 0.02191 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.150715 |
| NIKON CORP ORD | 0.108656 |
| IDEXX LABORATORIES INC | 0.057169 |
| VERISK ANALYTICS INC | 0.039084 |
| CME GROUP INC | 0.080011 |
| SAGE GROUP PLC | 0.168883 |
| ACCENTURE PLC-CL A | 0.174996 |
| GE VERNOVA INC. | 0.054002 |
| ORACLE CORP JAPAN ORD | 0.005217 |
| CINCINNATI FINANCIAL CORP | 0.034232 |
| UNITED RENTALS INC | 0.014045 |
| KDDI CORP (DDI) ORD | 0.478527 |
| TRELLEBORG AB CLASS B | 0.042585 |
| NISSIN FOODS HOLDINGS CO LTD | 0.079449 |
| SAPUTO INC | 0.763112 |
| MEBUKI FINANCIAL GROUP INC | 0.176534 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.2588 |
| ADVANCED MICRO DEVICES | 0.461431 |
| ADIDAS AG | 0.317763 |
| UOL GROUP LTD ORD | 0.105273 |
| EATON CORPORATION PLC | 0.077646 |
| AENA SME SA | 0.156975 |
| FAIR ISAAC CORP | 0.004664 |
| ZURICH INSURANCE GROUP AG | 0.040556 |
| VESTAS WIND SYSTEMS A/S | 0.21486 |
| COPART INC | 0.400258 |
| D R HORTON INC | 0.440075 |
| ADOBE INC | 0.114106 |
| WEIR GROUP PLC | 0.05538 |
| TSURUHA HOLDINGS INC ORD | 0.149548 |
| SEGRO PLC | 0.336691 |
| WW GRAINGER INC | 0.02006 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.246626 |
| MINEBEA MITSUMI INC | 0.052141 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128316 |
| RECRUIT HOLDINGS CO LTD | 0.199499 |
| XYLEM INC | 0.048597 |
| INFRATIL LTD | 0.185687 |
| EDWARDS LIFESCIENCES CORP | 0.413736 |
| LIXIL GROUP CORP | 0.061399 |
| INDUTRADE AB | 0.057034 |
| JFE HOLDINGS INC | 0.457441 |
| HEXAGON AB CLASS B | 0.377997 |
| LOEWS CORP | 0.038005 |
| NTT INC | 8.400864 |
| YAKULT HONSHA CO LTD ORD | 0.120058 |
| JX ADVANCED META ORD | 0.414601 |
| SOMPO HOLDINGS INC | 0.176796 |
| PACCAR INC | 0.104318 |
| FORTIVE CORP | 0.087579 |
| JAPAN POST INSURANCE CO LTD | 0.107178 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.041332 |
| CELESTICA INC | 0.032362 |
| DENTSU GROUP INC | 0.043122 |
| UNITED UTILITIES PLC | 0.760472 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.191266 |
| ICG PLC | 0.077672 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.194562 |
| A2 MILK CO LTD | 0.306607 |
| DELL TECHNOLOGIES INC - C | 0.079379 |
| CGI INC - CLASS A | 0.054242 |
| HAPAG-LLOYD AG | 0.001351 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.095808 |
| UNION PACIFIC CORP | 0.119029 |
| MAKITA CORP ORD | 0.102939 |
| MITSUI FUDOSAN CO LTD ORD | 0.544426 |
| BANK POLSKA KASA OPIEKI SA | 0.04789 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001434 |
| PHOENIX HOLDINGS LTD/THE | 0.062921 |
| NVIDIA CORP | 3.352914 |
| FINECOBANK BANCA FINECO SPA | 0.165902 |
| TEXAS INSTRUMENTS INC | 0.258402 |
| ROGERS COMMUNICATIONS INC-B | 0.108607 |
| KURITA WATER INDUSTRIES LTD | 0.024777 |
| CADENCE DESIGN SYSTEMS INC | 0.078412 |
| CELLNEX TELECOM SA | 0.120199 |
| AMETEK INC | 0.045895 |
| SANRIO CO LTD ORD | 0.732327 |
| KOKUSAI ELECTRIC CORP | 0.0434 |
| STOREBRAND ASA | 0.108744 |
| ALLEGRO.EU SA | 0.14537 |
| DENSO CORP ORD | 0.364533 |
| PEARSON PLC | 0.129605 |
| FERGUSON PLC | 0.086007 |
| ATLAS COPCO AB CLASS A | 0.540612 |
| RESMED INC | 0.104236 |
| SKANSKA AB CLASS B | 0.070723 |
| IQVIA HOLDINGS INC | 0.121967 |
| GRAB HOLDINGS LTD - CL A | 0.589008 |
| TOPPAN HOLDINGS INC | 0.05375 |
| AMADEUS IT GROUP SA CLASS A | 0.082409 |
| TOKYO CENTURY CORP | 0.032983 |
| SAGAX AB-D | 0.030628 |
| RYOHIN KEIKAKU CO LTD ORD | 0.232537 |
| AGILENT TECHNOLOGIES INC | 0.204584 |
| TBS HOLDINGS INC | 0.095659 |
| DEUTSCHE BOERSE AG | 0.049444 |
| ASSOCIATED BRITISH FOODS PLC | 0.560818 |
| M&G PLC | 0.591088 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.513885 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.376844 |
| GLOBAL PAYMENTS INC | 0.047172 |
| WEST PHARMACEUTICAL SERVICES INC | 0.051927 |
| RB GLOBAL INC | 0.052838 |
| COMMERZBANK AG | 0.189409 |
| ELIA GROUP SA/NV | 0.045449 |
| SANDVIK AB | 0.223485 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006543 |
| AXFOOD AB | 0.023859 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034233 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.129426 |
| KOITO MANUFACTURING CO LTD ORD | 0.040562 |
| TORAY INDUSTRIES INC ORD | 0.300964 |
| SWISSCOM AG | 0.00466 |
| SWISS RE AG | 0.073091 |
| GILDAN ACTIVEWEAR INC | 0.540829 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.062814 |
| SNAP-ON INC | 0.087792 |
| CBOE GLOBAL MARKETS INC | 0.023303 |
| TE CONNECTIVITY LTD | 0.083537 |
| LIFCO AB | 0.048084 |
| NORDNET AB (PUBL) | 0.038021 |
| AZRIELI GROUP LTD ORD | 0.011196 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.119004 |
| TOTO LTD | 0.031133 |
| BCE INC | 0.265757 |
| NVR INC | 0.004491 |
| PROTECTOR FORSIKRING ASA | 0.014522 |
| CHOICE PROPERTIES REI | 0.061836 |
| ANA HOLDINGS INC | 0.098469 |
| LEGRAND SA | 0.046178 |
| ROYAL KPN NV | 0.588547 |
| PULTE GROUP INC | 0.327451 |
| PRUDENTIAL FINANCIAL INC | 0.077769 |
| FERROVIAL SE | 0.101382 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.240099 |
| TAISEI CORP ORD | 0.03323 |
| HOME DEPOT INC | 0.46585 |
| NORTHERN TRUST CORP | 0.041447 |
| INTACT FINANCIAL CORP. | 0.039644 |
| MAPLETREE LOGISTICS TRUST | 0.691649 |
| PLUS500 LTD | 0.018067 |
| AGNICO-EAGLE MINES | 0.12993 |
| LAM RESEARCH CORP | 0.250436 |
| HAMAMATSU PHOTONICS KK ORD | 0.046251 |
| ELISA OYJ CLASS A | 0.025769 |
| MONDAY.COM LTD | 0.00728 |
| ADMIRAL GROUP PLC | 0.06379 |
| SIEMENS HEALTHINEERS AG | 0.477296 |
| APOLLO GLOBAL MANAGEMENT INC | 0.095066 |
| MITSUBISHI HC CAPITAL INC | 0.167495 |
| AAK AB | 0.336509 |
| SUNTORY BEVERAGE & FOOD LTD | 0.056571 |
| TOMRA SYSTEMS ASA | 0.049816 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.925276 |
| SCHRODERS PLC ORD | 0.216112 |
| KBC GROUPE SA | 0.067908 |
| NITORI HOLDINGS CO LTD | 0.278968 |
| NORDEA BANK ABP | 0.842266 |
| YAMADA HOLDINGS CO LTD | 0.478009 |
| ABB LTD-REG | 0.338276 |
| POSTE ITALIANE SPA | 0.097353 |
| MOWI ASA | 0.865609 |
| FIFTH THIRD BANCORP | 0.201141 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.078027 |
| ADVANTEST CORP ORD | 0.113748 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.062526 |
| YAMATO HDG. | 0.059717 |
| HASEKO CORP ORD | 0.097343 |
| ORIX CORP ORD | 0.226093 |
| YAMAHA CORP ORD | 0.153539 |
| DBS GROUP HOLDINGS LTD | 0.404068 |
| INGERSOLL-RAND INC | 0.078563 |
| SUN HUNG KAI PROPERTIES | 0.267116 |
| INTEL CORP | 1.258773 |
| KYUSHU RAILWAY COMPANY | 0.030442 |
| TRAVELERS COS INC/THE | 0.048288 |
| ANTOFAGASTA PLC | 0.30918 |
| EPIROC AB-A | 0.132637 |
| PAYPAL HOLDINGS INC. | 0.17973 |
| CITIZENS FINANCIAL GROUP INC | 0.094641 |
| ICON PLC | 0.016202 |
| UNITED OVERSEAS BANK LTD | 0.2548 |
| WAREHOUSES DE PAUW SCA | 0.050393 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.063073 |
| SARTORIUS STEDIM BIOTECH SA | 0.036435 |
| ORIENTAL LAND CO LTD ORD | 0.803106 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.146539 |
| ADYEN NV | 0.005923 |
| AXON ENTERPRISE INC | 0.021563 |
| NEBIUS GROUP NV | 0.037869 |
| OJI PAPER CO LTD | 0.175047 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.166002 |
| DANAHER CORP | 0.456243 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.330587 |
| AIR PRODUCTS & CHEMICALS INC | 0.044102 |
| CBRE GROUP INC | 0.065802 |
| AGEAS SA NV | 0.048621 |
| ALAMOS GOLD INC | 0.1071 |
| GLP J-REIT/D | 0.000927 |
| INTERCONTINENTAL EXCHANGE INC | 0.125726 |
| CHIBA BANK LTD ORD | 0.127774 |
| MBANK SA | 0.003557 |
| YARA INTERNATIONAL ASA | 0.032821 |
| GLOBAL-E ONLINE LTD | 0.0217 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.119615 |
| EXPEDIA GROUP INC | 0.054524 |
| AUTOMATIC DATA PROCESSING | 0.114615 |
| PAYCHEX INC | 0.091156 |
| HOWMET AEROSPACE INC | 0.113081 |
| SNOWFLAKE INC | 0.095373 |
| RELX PLC | 0.380932 |
| AMERICAN EXPRESS CO | 0.12075 |
| CONSOLIDATED EDISON INC | 0.779156 |
| PROLOGIS INC | 0.20736 |
| ROYALTY PHARMA PLC- CL A | 0.282558 |
| SEVERN TRENT PLC | 0.296291 |
| SG HOLDINGS CO LTD | 0.060438 |
| SPIRAX GROUP PLC | 0.015725 |
| SHIMIZU CORP ORD | 0.118225 |
| DEXCOM INC | 0.278141 |
| MOTOROLA SOLUTIONS INC | 0.047059 |
| PROSUS NV | 0.224229 |
| SEIBU HOLDINGS INC | 0.175342 |
| METTLER-TOLEDO INTL | 0.014509 |
| PRYSMIAN SPA | 0.060227 |
| AMERIPRISE FINANCIAL INC | 0.020759 |
| UNITED AIRLINES HOLDINGS INC | 0.064789 |
| TELE2 AB | 0.099483 |
| ROCKWELL AUTOMATION INC | 0.022569 |
| RENESAS ELECTRONICS CORP | 0.255442 |
| STRYKER CORP | 0.249661 |
| LABCORP HOLDINGS INC | 0.059583 |
| USS CO (TOKAI) LTD ORD | 0.253637 |
| HIKARI TSUSHIN INC ORD | 0.035531 |
| ROBINHOOD MARKETS INC - A | 0.169517 |
| SAP SE | 0.187728 |
| PRINCIPAL FINANCIAL GROUP INC | 0.048453 |
| ZOETIS INC | 0.305806 |
| NOVA LTD | 0.005599 |
| HULIC CO LTD | 0.110721 |
| SEKISUI CHEMICAL CO LTD ORD | 0.082022 |
| TOBU RAILWAY CO LTD | 0.041439 |
| WSP GLOBAL INC | 0.027084 |
| OTIS WORLDWIDE CORP | 0.078053 |
| VEEVA SYSTEMS INC | 0.042534 |
| ARTHUR J GALLAGHER & CO | 0.05696 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.025255 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.095358 |
| ROPER TECHNOLOGIES INC | 0.029224 |
| BUDIMEX | 0.002718 |
| ANDRITZ AG | 0.015208 |
| WIX.COM LTD | 0.009731 |
| WILLIS TOWERS WATSON PLC | 0.021155 |
| JAPAN AIRLINES CO LTD | 0.094635 |
| KUBOTA CORP | 0.205607 |
| SERVICENOW INC | 0.297584 |
| TELIA CO AB | 0.413418 |
| OLD DOMINION FREIGHT LINE INC | 0.036735 |
| S&P GLOBAL INC | 0.060015 |
| NIPPON PAINT HOLDINGS CO LTD | 0.196002 |
| ASML HOLDING NV | 0.069686 |
| STATE STREET CORP | 0.062286 |
| ROSS STORES INC | 0.148092 |
| OVERSEA-CHINESE BANKING CORP | 0.646278 |
| US BANCORP | 0.335637 |
| DNB BANK ASA | 0.220086 |
| MAPLETREE INDUSTRIAL TRUST | 0.416535 |
| KURARAY CO LTD | 0.061984 |
| AON PLC | 0.043207 |
| CONSTELLATION SOFTWARE INC | 0.005698 |
| ASAHI INTECC CO LTD | 0.047815 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.41074 |
| BANK OF IRELAND GROUP PLC | 0.258122 |
| UNIVERSAL MUSIC GROUP NV | 0.201346 |
| AUTOZONE INC | 0.007687 |
| MARTIN MARIETTA MATERIALS | 0.015571 |
| NXP SEMICONDUCTOR NV | 0.046291 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.11802 |
| APPLIED MATERIALS INC | 0.158963 |
| METRO INC -A | 0.098957 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.207359 |
| CAPITALAND ASCENDAS REIT | 0.459838 |
| ILLINOIS TOOL WORKS | 0.05751 |
| VERISIGN INC | 0.022491 |
| ALFA LAVAL AB | 0.060213 |
| TOKIO MARINE HOLDINGS INC | 0.351407 |
| ALFRESA HOLDINGS CORP ORD | 0.126981 |
| DIETEREN GROUP | 0.004592 |
| SALMAR ASA | 0.014538 |
| NETAPP INC | 0.056058 |
| JAPAN EXCHANGE GROUP INC | 0.204665 |
| BAYCURRENT CONSULTING INC | 0.028461 |
| ADDTECH AB | 0.043798 |
| AUTOSTORE HOLDINGS LTD | 0.19557 |
| TERNA SPA | 1.564753 |
| AMADA CO LTD | 0.066358 |
| ASM INTERNATIONAL NV | 0.009803 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.069953 |
| PERSOL HOLDINGS CO LTD | 0.396414 |
| KYOCERA CORP ORD | 0.980155 |
| CONCORDIA FINANCIAL GROUP LTD | 0.219321 |
| MTR CORPORATION LTD | 0.346326 |
| WATERS CORP | 0.071026 |
| DOVER CORP | 0.026816 |
| ULTA BEAUTY INC | 0.020395 |
| KYOWA KIRIN CO LTD | 0.05021 |
| NITERRA CO LTD | 0.0347 |
| NASDAQ INC | 0.094925 |
| M & T BANK CORP | 0.03324 |
| SWIRE PROPERTIES LTD | 0.208405 |
| BAWAG GROUP AG | 0.019799 |
| SYNCHRONY FINANCIAL | 0.077717 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000826 |
| DAIICHI SANKYO CO LTD ORD | 0.368291 |
| HENDERSON LAND DEVELOPMENT ORD | 0.264884 |
| TOHO CO LTD ORD | 0.387771 |
| NATIONAL BANK OF CANADA | 0.086493 |
| BROTHER INDUSTRIES LTD ORD | 0.039395 |
| WR BERKLEY CORP | 0.066124 |
| FUJIKURA LTD | 0.319929 |
| SUMITOMO FORESTRY CO LTD | 0.214529 |
| SIKA AG | 0.032474 |
| TIS INC | 0.032596 |
| LUNDIN GOLD INC | 0.025634 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014067 |
| ISRAEL CORP LTD | 0.007733 |
| FASTENAL CO | 0.536194 |
| PUBLICIS GROUPE SA | 0.048844 |
| GJENSIDIGE FORSIKRING ASA | 0.049158 |
| UCB SA | 0.157809 |
| SEATRIUM LTD | 0.711382 |
| AMERICAN WATER WORKS CO INC | 0.420203 |
| DATADOG INC | 0.090715 |
| AXA SA | 0.452236 |
| VULCAN MATERIALS CO | 0.033758 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.136881 |
| HANG LUNG PROPERTIES LTD ORD | 0.350318 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.465549 |
| FASTIGHETS BALDER AB CLASS B | 0.181351 |
| NICE LTD | 0.011084 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.154303 |
| WIENERBERGER AG | 0.096272 |
| Applovin Corp | 0.072165 |
| NIBE INDUSTRIER AB | 0.314949 |
| SHIZUOKA FINANCIAL GROUP INC | 0.090805 |
| ABN AMRO BANK NV | 0.15534 |
| CAPGEMINI SA | 0.028378 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.041658 |
| INTUIT INC | 0.076659 |
| YASKAWA ELECTRIC CORP ORD | 0.050466 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.19246 |
| AMERICAN INTERNATIONAL GROUP INC | 0.119898 |
| SCHINDLER HOLDING AG ORD | 0.004207 |
| TALANX AG | 0.016336 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.434643 |
| SHIMAMURA CORP ORD | 0.099282 |
| BPER BANCA | 0.385937 |
| TREND MICRO INC | 0.019489 |
| GEBERIT AG | 0.006944 |
| SPARK NEW ZEALAND LTD | 0.291726 |
| VEND MARKETPLC ASA CLASS B | 0.026858 |