Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (08 Apr 2026): | 6229.51 |
| Day range: | 6080.46 / 6289.51 |
| Change abs./rel.: | 127.03 / 2.08% |
| Year range: | 4954.38 / 6438.99 |
| Name | Index Shares |
|---|---|
| CHUBB LTD | 0.076571 |
| PROGRESSIVE CORP | 0.122392 |
| SNOWFLAKE INC | 0.099743 |
| AUCKLAND INTL AIRPORT LTD | 0.352932 |
| VONOVIA SE | 0.187739 |
| GILDAN ACTIVEWEAR INC | 0.530544 |
| DISCO CORP ORD | 0.018574 |
| BARRATT REDROW PLC | 0.877508 |
| FIFTH THIRD BANCORP | 0.137969 |
| IA FINANCIAL CORP INC | 0.019195 |
| HENDERSON LAND DEVELOPMENT ORD | 0.257681 |
| MONOLITHIC POWER SYSTEMS INC | 0.0143 |
| TELIA CO AB | 0.394643 |
| NISSIN FOODS HOLDINGS CO LTD | 0.067986 |
| S&P GLOBAL INC | 0.05347 |
| ASICS CORP | 0.24369 |
| LATOUR INVESTMENT AB ORD B | 0.035021 |
| NAVIGATOR COMPANY SA | 0.039264 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.073714 |
| WR BERKLEY CORP | 0.062774 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.147651 |
| CHIPOTLE MEXICAN GRILL INC | 0.453889 |
| KESKO OYJ CLASS B | 0.059811 |
| LOEWS CORP | 0.035659 |
| SITC INTERNATIONAL HOLDINGS | 0.27888 |
| SWISSCOM AG | 0.004448 |
| SECTRA AB-B SHS | 0.023031 |
| NITERRA CO LTD | 0.032782 |
| WSP GLOBAL INC | 0.023812 |
| RENTOKIL INITIAL PLC | 0.463825 |
| APOLLO GLOBAL MANAGEMENT INC | 0.089271 |
| METRO INC -A | 0.073812 |
| IGM FINANCIAL INC. | 0.018549 |
| NORTHERN TRUST CORP | 0.039461 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.160158 |
| FISERV INC | 0.094456 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112799 |
| OJI PAPER CO LTD | 0.165371 |
| 3I GROUP PLC ORD | 0.25357 |
| SCHWAB (CHARLES) CORP | 0.350749 |
| SUMITOMO FORESTRY CO LTD | 0.213889 |
| KOMATSU LTD | 0.181753 |
| STANTEC INC | 0.020114 |
| RELX PLC | 0.333804 |
| NIPPON YUSEN KK | 0.084563 |
| INTERTEK GROUP PLC | 0.028211 |
| AUTO TRADER GROUP PLC | 0.146576 |
| SMITHS GROUP PLC | 0.058724 |
| TOYO SUISAN KAISHA LTD | 0.035286 |
| HUSQVARNA AB | 0.254715 |
| EMERSON ELECTRIC CO | 0.173667 |
| ALLEGRO.EU SA | 0.146509 |
| SAGAX AB-B | 0.056843 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.55224 |
| METTLER-TOLEDO INTL | 0.013973 |
| TSURUHA HOLDINGS INC ORD | 0.166816 |
| SPOTIFY TECHNOLOGY SA | 0.048226 |
| KBC GROUPE SA | 0.06498 |
| ALCON INC | 0.346652 |
| INPOST SA | 0.041829 |
| MITSUBISHI ESTATE CO LTD ORD | 0.225827 |
| CGI INC - CLASS A | 0.059632 |
| CONSOLIDATED EDISON INC | 0.624109 |
| VIENNA INSURANCE GROUP AG | 0.009155 |
| SUZUKI MOTOR CORP ORD | 0.681695 |
| CONSTELLATION SOFTWARE INC | 0.006199 |
| M&G PLC | 0.565595 |
| AUTOZONE INC | 0.005706 |
| SPAREBANK 1 SR NORGE ASA | 0.053707 |
| APPLIED MATERIALS INC | 0.139756 |
| YAMAHA CORP ORD | 0.153081 |
| NIPPON STEEL CORP | 4.064323 |
| ADMIRAL GROUP PLC | 0.061039 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.081831 |
| FORTINET INC | 0.19425 |
| PUBLICIS GROUPE SA | 0.042047 |
| KURARAY CO LTD | 0.058558 |
| M & T BANK CORP | 0.032066 |
| ICG PLC | 0.075116 |
| KOKUSAI ELECTRIC CORP | 0.029259 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029941 |
| TERNA SPA | 2.47554 |
| DAIICHI SANKYO CO LTD ORD | 0.356591 |
| THOMSON REUTERS CORP | 0.041863 |
| ANA HOLDINGS INC | 0.093025 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.095337 |
| TORONTO-DOMINION BANK | 0.353062 |
| ASSOCIATED BRITISH FOODS PLC | 0.428282 |
| CLOUDFLARE INC - CLASS A | 0.096214 |
| KOITO MANUFACTURING CO LTD ORD | 0.03832 |
| PARTNERS GROUP HOLDING AG | 0.005596 |
| INTERNATIONAL PAPER CO | 0.091963 |
| ATLASSIAN CORPORATION PLC | 0.051979 |
| HALMA PLC | 0.065924 |
| ESSILORLUXOTTICA | 0.206493 |
| MITSUBISHI HC CAPITAL INC | 0.162939 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000627 |
| PAYPAL HOLDINGS INC. | 0.16524 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.036177 |
| T&D HOLDINGS INC ORD | 0.10088 |
| BCE INC | 0.289109 |
| AXON ENTERPRISE INC | 0.023024 |
| SCREEN HOLDINGS CO LTD | 0.034069 |
| ACCENTURE PLC-CL A | 0.190797 |
| METSO CORPORATION | 0.117857 |
| GARMIN LTD | 0.047477 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013461 |
| ACKERMANS & VAN HAAREN NV | 0.004021 |
| MICROCHIP TECHNOLOGY INC | 0.164113 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.19762 |
| SHIMADZU CORP ORD | 0.048268 |
| INTACT FINANCIAL CORP. | 0.037255 |
| GROUPE BRUXELLES LAMBERT SA | 0.019406 |
| STATE STREET CORP | 0.05827 |
| YAMAHA MOTOR CO LTD ORD | 0.373164 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021794 |
| TREND MICRO INC | 0.029716 |
| NATIONAL BANK OF CANADA | 0.081553 |
| KEYSIGHT TECHNOLOGIES INC | 0.053107 |
| GARTNER INC | 0.021883 |
| MOWI ASA | 0.655699 |
| ELIA GROUP SA/NV | 0.071904 |
| LEGRAND SA | 0.044081 |
| US BANCORP | 0.313998 |
| SERVICENOW INC | 0.321075 |
| STRATEGY INC-CL A | 0.082885 |
| ADIDAS AG | 0.240706 |
| TELE2 AB | 0.094821 |
| NORDEA BANK ABP | 0.811176 |
| MARVELL TECHNOLOGY INC | 0.261933 |
| JAPAN EXCHANGE GROUP INC | 0.199099 |
| SHIN-ETSU CHEMICAL CO LTD | 0.348614 |
| ROYAL CARIBBEAN CRUISES LTD | 0.087086 |
| NASDAQ INC | 0.089203 |
| AUTOSTORE HOLDINGS LTD | 0.186689 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.410831 |
| KEYENCE CORP ORD | 0.043937 |
| Applovin Corp | 0.078661 |
| BPER BANCA | 0.369299 |
| CONCORDIA FINANCIAL GROUP LTD | 0.213356 |
| SUNTORY BEVERAGE & FOOD LTD | 0.048408 |
| CASTELLUM AB | 0.090795 |
| WAREHOUSES DE PAUW SCA | 0.04822 |
| EBARA CORP ORD | 0.096159 |
| KINGFISHER PLC | 0.380737 |
| NEC CORP ORD | 0.296695 |
| INGERSOLL-RAND INC | 0.069687 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009408 |
| SAGAX AB-D | 0.029307 |
| MERCURY NZ LTD | 1.77802 |
| AENA SME SA | 0.13513 |
| PUBLIC STORAGE | 0.033009 |
| SCHNEIDER ELECTRIC SE | 0.099542 |
| ROGERS COMMUNICATIONS INC-B | 0.118151 |
| DANAHER CORP | 0.433055 |
| GREAT WEST LIFECO | 0.055757 |
| SARTORIUS STEDIM BIOTECH SA | 0.019563 |
| ASSA ABLOY AB CLASS B | 0.641566 |
| EDWARDS LIFESCIENCES CORP | 0.393148 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.069381 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.251761 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023859 |
| EVEREST GROUP LTD | 0.008683 |
| LEROY SEAFOOD GROUP ASA | 0.389685 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039355 |
| RESMED INC | 0.099228 |
| PHOENIX HOLDINGS LTD/THE | 0.060312 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.035911 |
| LAM RESEARCH CORP | 0.221458 |
| AVANZA BANK H | 0.031005 |
| ON SEMICONDUCTOR CORPORATION | 0.124393 |
| WILLIS TOWERS WATSON PLC | 0.020043 |
| GE VERNOVA LLC | 0.047793 |
| DAIWA SECURITIES GROUP INC ORD | 0.256104 |
| ASAHI KASEI CORP | 0.2569 |
| LINDE PLC | 0.08237 |
| QUALCOMM INC | 0.331705 |
| FERROVIAL SE | 0.087775 |
| PRUDENTIAL FINANCIAL INC | 0.073173 |
| CAPITALAND INVESTMENT LTD | 0.444996 |
| ROYAL KPN NV | 0.561822 |
| WARTSILA OYJ ABP | 0.089174 |
| DENSO CORP ORD | 0.344382 |
| COPART INC | 0.296834 |
| PARKER HANNIFIN CORP | 0.022462 |
| RB GLOBAL INC | 0.057388 |
| GLOBAL-E ONLINE LTD | 0.02187 |
| ULTA BEAUTY INC | 0.015271 |
| HOYA CORP ORD | 0.06958 |
| HUBSPOT INC | 0.015546 |
| MISUMI GROUP INC ORD | 0.059317 |
| ASM INTERNATIONAL NV | 0.008439 |
| VERISIGN INC | 0.024734 |
| STRAUMANN HOLDING AG | 0.075117 |
| BLACKROCK INC | 0.03221 |
| LEGAL & GENERAL GROUP PLC ORD | 1.469645 |
| JFE HOLDINGS INC | 0.476852 |
| NORDIC SEMICONDUCTOR ASA | 0.031913 |
| O REILLY AUTOMOTIVE INC | 0.291075 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.15672 |
| ARES MANAGEMENT CORP | 0.043763 |
| MITSUBISHI GAS CHEMICAL CO | 0.034573 |
| ADVANCED MICRO DEVICES | 0.501249 |
| TOHO CO LTD ORD | 0.36741 |
| CONVATEC GROUP PLC | 1.378181 |
| HOME DEPOT INC | 0.343525 |
| TRIMBLE INC | 0.073589 |
| COMCAST CORP-CLASS A | 1.236836 |
| IRON MTN INC | 0.061318 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014564 |
| WIENERBERGER AG | 0.189551 |
| SEATRIUM LTD | 0.672057 |
| ROLLINS INC | 0.052556 |
| LABCORP HOLDINGS INC | 0.056962 |
| CBRE GROUP INC | 0.062059 |
| DIETEREN GROUP | 0.004628 |
| WOLTERS KLUWER NV | 0.04128 |
| HANNOVER RUCK SE | 0.015603 |
| ALFRESA HOLDINGS CORP ORD | 0.11691 |
| TRANE TECHNOLOGIES PLC | 0.039102 |
| ASML HOLDING NV | 0.066522 |
| ANALOG DEVICES INC | 0.151334 |
| SPAREBANK 1 SMN | 0.026628 |
| AMADA CO LTD | 0.064864 |
| WW GRAINGER INC | 0.014864 |
| MIZUHO FINANCIAL GROUP INC | 0.482387 |
| AMETEK INC | 0.040698 |
| AIB GROUP PLC | 0.538951 |
| UNITED RENTALS INC | 0.013271 |
| CELLNEX TELECOM SA | 0.098544 |
| RYOHIN KEIKAKU CO LTD ORD | 0.198986 |
| SKF AB CLASS B | 0.062021 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031453 |
| NIBE INDUSTRIER AB | 0.271117 |
| CORNING INC | 0.240053 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.161646 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.584418 |
| BANK LEUMI LE-ISRAEL ORD | 0.384409 |
| GEBERIT AG | 0.005977 |
| VISA INC-CLASS A SHARES | 0.352858 |
| AXFOOD AB | 0.024046 |
| BEIJER REF AB | 0.089286 |
| PULTE GROUP INC | 0.243002 |
| YAMATO HDG. | 0.056416 |
| SANTANDER BANK POLSKA SA | 0.010036 |
| EBAY INC | 0.155789 |
| SANRIO CO LTD ORD | 0.548994 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.24589 |
| DATADOG INC | 0.097835 |
| IDEXX LABORATORIES INC | 0.054479 |
| TIS INC | 0.051991 |
| PEARSON PLC | 0.135588 |
| KAJIMA CORP ORD | 0.089788 |
| BUNZL PLC | 0.071602 |
| SBA COMMUNICATIONS CORP-CL A | 0.022031 |
| BANK POLSKA KASA OPIEKI SA | 0.045825 |
| MAPLETREE INDUSTRIAL TRUST | 0.405206 |
| MAKITA CORP ORD | 0.102632 |
| LIFCO AB | 0.041392 |
| NICE LTD | 0.010811 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.648206 |
| COMPASS GROUP PLC | 0.377379 |
| SPAREBANKEN NORGE | 0.029988 |
| ISRAEL CORP LTD | 0.000666 |
| OMRON CORP ORD | 0.036572 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.295994 |
| DEERE & CO | 0.043618 |
| HAMAMATSU PHOTONICS KK ORD | 0.070521 |
| FANUC CORP | 0.191811 |
| COSTAR GROUP INC | 0.129317 |
| MONOTARO CO LTD | 0.167375 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.126153 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032757 |
| JAPAN POST INSURANCE CO LTD | 0.104263 |
| KLA CORP | 0.040703 |
| RECRUIT HOLDINGS CO LTD | 0.348992 |
| PACCAR INC | 0.091524 |
| SUMITOMO MITSUI FINANCIAL GR | 0.745701 |
| NITORI HOLDINGS CO LTD | 0.256842 |
| ING GROEP NV | 0.745504 |
| MITSUBISHI MOTORS CORP ORD | 0.271889 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.363062 |
| GMO PAYMENT GATEWAY INC | 0.008597 |
| FASTENAL CO | 0.395828 |
| WISE PLC - A | 0.175957 |
| INTUIT INC | 0.083954 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.116361 |
| DAI-ICHI LIFE HOLDINGS INC | 0.683097 |
| ICON PLC | 0.013947 |
| SEGRO PLC | 0.32184 |
| PINTEREST INC | 0.184096 |
| DSV AS | 0.034882 |
| FORTIVE CORP | 0.098239 |
| AUTOMATIC DATA PROCESSING | 0.125246 |
| SCHRODERS PLC ORD | 0.206791 |
| SEIBU HOLDINGS INC | 0.151178 |
| VOESTALPINE AG | 0.19676 |
| CROWN CASTLE INC | 0.090757 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.115224 |
| MAPLETREE LOGISTICS TRUST | 0.671743 |
| PNC FINANCIAL SERVICES GROUP | 0.081916 |
| TOTO LTD | 0.029412 |
| OTSUKA CORP ORD | 0.052502 |
| MOTOROLA SOLUTIONS INC | 0.051486 |
| GENUINE PARTS CO | 0.047058 |
| VEND MARKETPLC ASA CLASS B | 0.025757 |
| COMMERZBANK AG | 0.181243 |
| BANK HAPOALIM BM ORD | 0.339272 |
| DNB BANK ASA | 0.212725 |
| SEIKO EPSON CORP ORD | 0.063756 |
| TRAVELERS COS INC/THE | 0.046518 |
| KAWASAKI KISEN KAISHA LTD | 0.075275 |
| SSAB AB | 0.039446 |
| WATERS CORP | 0.067243 |
| TALANX AG | 0.015632 |
| AGEAS SA NV | 0.046524 |
| PAYCHEX INC | 0.099354 |
| POSTE ITALIANE SPA | 0.083805 |
| ASSECO POLAND SA | 0.009782 |
| SUN HUNG KAI PROPERTIES | 0.259851 |
| UOL GROUP LTD ORD | 0.102282 |
| DOVER CORP | 0.024157 |
| MATSUKIYOCOCOKARA & CO | 0.226331 |
| WASTE MANAGEMENT INC | 0.071071 |
| HANKYU HANSHIN HOLDINGS INC | 0.048623 |
| SIKA AG | 0.027953 |
| EATON CORPORATION PLC | 0.068264 |
| EQUINIX INC | 0.020498 |
| NVR INC | 0.003361 |
| CRH PLC | 0.15744 |
| ADYEN NV | 0.005095 |
| REPUBLIC SERVICES INC | 0.035673 |
| ERSTE GROUP BANK AG | 0.078664 |
| HOWMET AEROSPACE INC | 0.123362 |
| EISAI | 0.053404 |
| JAPAN AIRLINES CO LTD | 0.089403 |
| SHIMIZU CORP ORD | 0.11169 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.19399 |
| SHIZUOKA FINANCIAL GROUP INC | 0.088335 |
| INVESTOR AB CLASS B | 0.456215 |
| AMERICAN EXPRESS CO | 0.113334 |
| CHIBA BANK LTD ORD | 0.122573 |
| KANSAI PAINT CO LTD | 0.030471 |
| SANWA HOLDINGS CORP | 0.038451 |
| OPEN TEXT CORP | 0.076895 |
| FASTIGHETS BALDER AB CLASS B | 0.173531 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119161 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.093995 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.132533 |
| CVC CAPITAL PARTNERS PLC | 0.167863 |
| XYLEM INC | 0.042725 |
| AP MOLLER MAERSK AS CLASS B | 0.000746 |
| SAGE GROUP PLC | 0.166617 |
| LAND SECURITIES GROUP PLC | 0.193403 |
| UNIVERSAL MUSIC GROUP NV | 0.172871 |
| DBS GROUP HOLDINGS LTD | 0.392528 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.130835 |
| HILTON WORLDWIDE HOLDINGS INC | 0.07879 |
| TOKIO MARINE HOLDINGS INC | 0.341849 |
| ALNYLAM PHARMACEUTICALS INC | 0.090558 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.49791 |
| EQUITY RESIDENTIAL | 0.071797 |
| SHOPIFY INC | 0.208012 |
| CAPGEMINI SA | 0.027089 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.181821 |
| AMERIPRISE FINANCIAL INC | 0.019421 |
| BAKKAFROST P/F | 0.072343 |
| BANDAI NAMCO HOLDINGS INC | 0.242963 |
| UNION PACIFIC CORP | 0.104651 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.313608 |
| PROSUS NV | 0.214047 |
| FINECOBANK BANCA FINECO SPA | 0.15875 |
| CME GROUP INC | 0.075265 |
| CITIZENS FINANCIAL GROUP INC | 0.089478 |
| AON PLC | 0.04055 |
| GENMAB A/S | 0.043618 |
| GJENSIDIGE FORSIKRING ASA | 0.047038 |
| YARA INTERNATIONAL ASA | 0.028253 |
| MBANK SA | 0.003404 |
| ISUZU MOTORS LTD | 0.238979 |
| HOLMEN AB | 0.013743 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.103576 |
| SOFINA SA | 0.00416 |
| MERCADOLIBRE INC | 0.01625 |
| ADDTECH AB | 0.041809 |
| TOPPAN HOLDINGS INC | 0.051905 |
| MOODYS CORP | 0.027228 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.233569 |
| VESTAS WIND SYSTEMS A/S | 0.184958 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001399 |
| MARKEL GROUP INC | 0.00261 |
| OTIS WORLDWIDE CORP | 0.068798 |
| ATLAS COPCO AB CLASS A | 0.465374 |
| YAMADA HOLDINGS CO LTD | 0.440097 |
| ROSS STORES INC | 0.109693 |
| KGHM POLSKA MIEDZ SA | 0.240094 |
| ROCKWELL AUTOMATION INC | 0.019842 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.025819 |
| CBOE GLOBAL MARKETS INC | 0.0218 |
| FAIR ISAAC CORP | 0.004149 |
| SCHINDLER HOLDING AG ORD | 0.003633 |
| LIXIL GROUP CORP | 0.058005 |
| SWISS RE AG | 0.069938 |
| ALFA LAVAL AB | 0.051833 |
| FIRSTSERVICE CORP | 0.008317 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.061658 |
| NXP SEMICONDUCTOR NV | 0.044011 |
| HEXAGON AB CLASS B | 0.36083 |
| DASSAULT SYSTEMES SA | 0.118968 |
| MEBUKI FINANCIAL GROUP INC | 0.171733 |
| AMERICAN TOWER CORP | 0.097913 |
| D R HORTON INC | 0.324865 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.110286 |
| OVERSEA-CHINESE BANKING CORP | 0.6287 |
| BANK OF IRELAND GROUP PLC | 0.247524 |
| TOKYO METRO CO LTD | 0.060495 |
| PANDORA A/S | 0.050989 |
| BROADCOM INC | 1.440843 |
| KYUSHU RAILWAY COMPANY | 0.028759 |
| MICRON TECHNOLOGY INC | 0.348079 |
| BOOKING HOLDINGS INC | 0.276323 |
| HIROSE ELECTRIC CO LTD ORD | 0.006889 |
| AUTODESK INC | 0.065658 |
| CADENCE DESIGN SYSTEMS INC | 0.0841 |
| INFINEON TECHNOLOGIES AG | 0.228019 |
| DEUTSCHE BOERSE AG | 0.047278 |
| SOMPO HOLDINGS INC | 0.17718 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006336 |
| TOKYO ELECTRON LTD ORD | 0.094169 |
| ORIENTAL LAND CO LTD ORD | 0.73941 |
| LOWES COS INC | 0.193579 |
| LPP SA | 0.000247 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.228713 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000804 |
| SINGAPORE AIRLINES LTD ORD | 0.292172 |
| WEST PHARMACEUTICAL SERVICES INC | 0.049264 |
| ARCH CAPITAL GROUP LTD | 0.072757 |
| NIPPON PAINT HOLDINGS CO LTD | 0.185167 |
| GRAB HOLDINGS LTD - CL A | 0.555367 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.061737 |
| NORDNET AB (PUBL) | 0.036382 |
| INFORMA PLC | 0.225453 |
| ADOBE INC | 0.129625 |
| THULE GROUP AB/THE | 0.071248 |
| PRYSMIAN SPA | 0.051845 |
| NITTO DENKO CORP | 0.161001 |
| SHIMAMURA CORP ORD | 0.095929 |
| SUMITOMO METAL MINING CO LTD ORD | 0.207116 |
| NIPPON PROLOGIS REIT INC | 0.001393 |
| CAPITAL ONE FINANCIAL CORP | 0.132213 |
| BAYCURRENT CONSULTING INC | 0.026888 |
| UNITED OVERSEAS BANK LTD | 0.24812 |
| BANK OF NOVA SCOTIA | 0.258857 |
| TRELLEBORG AB CLASS B | 0.036658 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006122 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.104074 |
| ARGENX SE - ADR | 0.043121 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.084273 |
| BANK OF NEW YORK MELLON CORP | 0.14581 |
| TORAY INDUSTRIES INC ORD | 0.284327 |
| SMC CORP ORD | 0.011647 |
| SBI HOLDINGS INC ORD | 0.116616 |
| EPIROC AB-A | 0.114177 |
| AGILENT TECHNOLOGIES INC | 0.194856 |
| SAP SE | 0.179203 |
| NIKON CORP ORD | 0.108332 |
| PROLOGIS INC | 0.193991 |
| NIPPON BUILDING FUND INC. | 0.001627 |
| CITY DEVELOPMENTS LTD ORD | 0.076573 |
| ORIX CORP ORD | 0.222459 |
| PLUS500 LTD | 0.017424 |
| MTR CORPORATION LTD | 0.327183 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.29645 |
| HULIC CO LTD | 0.10771 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.039549 |
| A2 MILK CO LTD | 0.26237 |
| MONDAY.COM LTD | 0.006897 |
| FUTU HOLDINGS LTD-ADR | 0.011494 |
| SEKISUI HOUSE LTD ORD | 0.116899 |
| SGS SA | 0.030593 |
| GLOBAL PAYMENTS INC | 0.04148 |
| INTERCONTINENTAL EXCHANGE INC | 0.118093 |
| HIKARI TSUSHIN INC ORD | 0.036113 |
| CINTAS CORP | 0.060339 |
| SYNOPSYS INC | 0.058982 |
| LINK REIT | 0.511258 |
| VERISK ANALYTICS INC | 0.04296 |
| QUANTA SERVICES INC | 0.02605 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.197707 |
| UNITED AIRLINES HOLDINGS INC | 0.056961 |
| TOSOH CORP | 0.062396 |
| DIGITAL REALTY TRUST INC | 0.071916 |
| AXA SA | 0.432739 |
| INFRATIL LTD | 0.180638 |
| ORACLE CORP JAPAN ORD | 0.007955 |
| WHARF HOLDINGS LTD ORD | 0.187182 |
| IQVIA HOLDINGS INC | 0.116307 |
| ALAMOS GOLD INC | 0.096965 |
| AVALONBAY COMMUNITIES INC | 0.029725 |
| PERSOL HOLDINGS CO LTD | 0.374501 |
| AZRIELI GROUP LTD ORD | 0.009493 |
| SUNBELT RENTAL HOLDINGS INC | 0.108103 |
| SUNDRUG CO LTD ORD | 0.046005 |
| EVN AG | 0.06259 |
| KDDI CORP (DDI) ORD | 0.72964 |
| MARSH & MCLENNAN COS | 0.102369 |
| LUNDIN GOLD INC | 0.023161 |
| SYNCHRONY FINANCIAL | 0.07534 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.057832 |
| SOFTBANK GROUP CORP | 0.887811 |
| NIDEC CORP ORD | 0.18621 |
| KEURIG DR PEPPER INC | 4.102689 |
| TOBU RAILWAY CO LTD | 0.039148 |
| SNAP-ON INC | 0.064402 |
| ELISA OYJ CLASS A | 0.024599 |
| AZBIL (YAMATAKE) CORP ORD | 0.11011 |
| REGIONS FINANCIAL CORP | 0.183276 |
| ABB LTD-REG | 0.291188 |
| RICOH CO LTD | 0.124291 |
| SKANSKA AB CLASS B | 0.060881 |
| UCB SA | 0.084732 |
| TELECOM ITALIA SPA | 1.934006 |
| TOMRA SYSTEMS ASA | 0.042883 |
| TELUS CORPORATION | 0.479586 |
| SPARK NEW ZEALAND LTD | 0.444814 |
| ABN AMRO BANK NV | 0.148643 |
| AMADEUS IT GROUP SA CLASS A | 0.078667 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.412331 |
| HANG LUNG PROPERTIES LTD ORD | 0.340791 |
| CAPITALAND ASCENDAS REIT | 0.758833 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.058103 |
| ASAHI INTECC CO LTD | 0.046296 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090511 |
| VULCAN MATERIALS CO | 0.030909 |
| BROTHER INDUSTRIES LTD ORD | 0.060068 |
| LOTUS BAKERIES | 0.000587 |
| ZOETIS INC | 0.303369 |
| MURATA MANUFACTURING LTD ORD | 0.400635 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.422822 |
| ARISTA NETWORKS INC | 0.320585 |
| KONE OYJ CLASS B | 0.060964 |
| HYDRO ONE LTD | 0.546838 |
| SG HOLDINGS CO LTD | 0.057097 |
| TAISEI CORP ORD | 0.031393 |
| STRYKER CORP | 0.237238 |
| T ROWE PRICE GROUP INC | 0.044879 |
| HAPAG-LLOYD AG | 0.001163 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.101724 |
| MONGODB INC | 0.024505 |
| RENESAS ELECTRONICS CORP | 0.389489 |
| OBAYASHI CORP ORD | 0.280389 |
| WHEATON PRECIOUS METALS CORP | 0.106467 |
| HASEKO CORP ORD | 0.097052 |
| NVIDIA CORP | 3.566695 |
| ZURICH INSURANCE GROUP AG | 0.037666 |
| FUJIKURA LTD | 0.302243 |
| CINCINNATI FINANCIAL CORP | 0.032107 |
| TERUMO CORP | 0.278272 |
| ROYALTY PHARMA PLC- CL A | 0.267763 |
| RAYMOND JAMES FINL. | 0.037173 |
| SYSMEX CORP ORD | 0.098699 |
| WEIR GROUP PLC | 0.047672 |
| DOLLARAMA INC | 0.092078 |
| EBOS GROUP LTD | 0.040386 |
| NETAPP INC | 0.06121 |
| WALLENIUS WILHELMSEN ASA | 0.018653 |
| KYOWA KIRIN CO LTD | 0.048615 |
| STANLEY ELECTRIC CO LTD | 0.018793 |
| SWECO AB-B S | 0.033233 |
| SEKISUI CHEMICAL CO LTD ORD | 0.077488 |
| TE CONNECTIVITY LTD | 0.09108 |
| KYOCERA CORP ORD | 0.902418 |
| AMERICAN WATER WORKS CO INC | 0.336927 |
| SAPUTO INC | 0.757925 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.058686 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.39303 |
| SWIRE PROPERTIES LTD | 0.202738 |
| SANDVIK AB | 0.192382 |
| SECURITAS AB CLASS B | 0.092298 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.060209 |
| SALMAR ASA | 0.012496 |
| AIR PRODUCTS & CHEMICALS INC | 0.038723 |
| ROPER TECHNOLOGIES INC | 0.03328 |
| AGNICO-EAGLE MINES | 0.117942 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.739717 |
| AAK AB | 0.254904 |
| NGK INSULATORS LTD ORD | 0.049086 |
| VERIZON COMMUNICATIONS INC | 1.308567 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.026814 |
| WIX.COM LTD | 0.009255 |
| CARLSBERG AS CLASS B | 0.130978 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.317895 |
| CELESTICA INC | 0.035206 |
| MARTIN MARIETTA MATERIALS | 0.014097 |
| STMICROELECTRONICS NV | 0.11399 |
| BAWAG GROUP AG | 0.019522 |
| PROTECTOR FORSIKRING ASA | 0.013896 |
| KEWPIE (QP) CORP ORD | 0.039827 |
| STANDARD LIFE PLC | 0.195647 |
| CARVANA CO | 0.04588 |
| ZSCALER INC | 0.030171 |
| YAKULT HONSHA CO LTD ORD | 0.102975 |
| TOKYO CENTURY CORP | 0.032086 |
| DAIFUKU CO LTD | 0.068544 |
| PRINCIPAL FINANCIAL GROUP INC | 0.045927 |
| DENTSU GROUP INC | 0.040739 |
| PALO ALTO NETWORKS INC | 0.246497 |
| VEEVA SYSTEMS INC | 0.046569 |
| STOREBRAND ASA | 0.104056 |
| WASTE CONNECTIONS INC | 0.045107 |
| ROCKET COS INC | 0.190928 |
| LUNDIN MINING CORP | 0.160276 |
| MAINFREIGHT LTD | 0.017065 |