Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (14 Jul 2026): | 7275.13 |
| Day range: | 7210.24 / 7303.95 |
| Change abs./rel.: | 42.88 / 0.59% |
| Year range: | 5818.36 / 7395.00 |
| Name | Index Shares |
|---|---|
| ROBINHOOD MARKETS INC - A | 0.169365 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.07529 |
| INTACT FINANCIAL CORP. | 0.039608 |
| M&G PLC | 0.590556 |
| CBOE GLOBAL MARKETS INC | 0.023282 |
| COCA-COLA BOTTLERS JAPAN INC | 0.053469 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.108603 |
| TORONTO-DOMINION BANK | 0.377055 |
| GJENSIDIGE FORSIKRING ASA | 0.049113 |
| ADDTECH AB | 0.043758 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.062757 |
| WW GRAINGER INC | 0.020042 |
| GILDAN ACTIVEWEAR INC | 0.540342 |
| SPARK NEW ZEALAND LTD | 0.291463 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.08444 |
| CROWN CASTLE INC | 0.097066 |
| ISUZU MOTORS LTD | 0.22882 |
| BROTHER INDUSTRIES LTD ORD | 0.03936 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.246404 |
| VONOVIA SE | 0.196068 |
| NORTHERN TRUST CORP | 0.04141 |
| GMO PAYMENT GATEWAY INC | 0.008829 |
| TOHO CO LTD ORD | 0.387421 |
| ANA HOLDINGS INC | 0.09838 |
| DENSO CORP ORD | 0.364205 |
| S&P GLOBAL INC | 0.059961 |
| YARA INTERNATIONAL ASA | 0.032791 |
| TOKYO CENTURY CORP | 0.032954 |
| ALLEGRO.EU SA | 0.145239 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.41037 |
| GREAT WEST LIFECO | 0.059336 |
| CAPGEMINI SA | 0.028352 |
| OVERSEA-CHINESE BANKING CORP | 0.645696 |
| ADOBE INC | 0.114003 |
| AUTOZONE INC | 0.00768 |
| JFE HOLDINGS INC | 0.457029 |
| ANTOFAGASTA PLC | 0.308901 |
| KLA CORP | 0.372916 |
| NVIDIA CORP | 3.349893 |
| SIKA AG | 0.032444 |
| DSV AS | 0.040484 |
| CHUBB LTD | 0.081068 |
| ORIENTAL LAND CO LTD ORD | 0.802382 |
| BAWAG GROUP AG | 0.019781 |
| SECTRA AB-B SHS | 0.024105 |
| UNION PACIFIC CORP | 0.118922 |
| JAPAN EXCHANGE GROUP INC | 0.204481 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.06989 |
| OJI PAPER CO LTD | 0.17489 |
| ADMIRAL GROUP PLC | 0.063732 |
| ALFRESA HOLDINGS CORP ORD | 0.126866 |
| KBC GROUPE SA | 0.067847 |
| SYSMEX CORP ORD | 0.101846 |
| ROCKWELL AUTOMATION INC | 0.022549 |
| SHIMAMURA CORP ORD | 0.099192 |
| SUNTORY BEVERAGE & FOOD LTD | 0.05652 |
| MITSUBISHI HC CAPITAL INC | 0.167344 |
| TOBU RAILWAY CO LTD | 0.041402 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.117914 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.585638 |
| AZBIL (YAMATAKE) CORP ORD | 0.07215 |
| HP INC | 0.259971 |
| HIKARI TSUSHIN INC ORD | 0.035499 |
| ISRAEL CORP LTD | 0.000773 |
| VERISIGN INC | 0.02247 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.149001 |
| TOTO LTD | 0.031104 |
| AXA SA | 0.451828 |
| SEATRIUM LTD | 0.710741 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.136758 |
| AMETEK INC | 0.045854 |
| SSAB AB | 0.045782 |
| ELIA GROUP SA/NV | 0.045408 |
| CME GROUP INC | 0.079939 |
| WR BERKLEY CORP | 0.066064 |
| LINK REIT | 0.525077 |
| HAMAMATSU PHOTONICS KK ORD | 0.046209 |
| KNORR-BREMSE AG | 0.014099 |
| NITTO DENKO CORP | 0.105496 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.74126 |
| REPUBLIC SERVICES INC | 0.040439 |
| APPLIED MATERIALS INC | 0.15882 |
| INFRATIL LTD | 0.18552 |
| SCHRODERS PLC ORD | 0.215917 |
| CGI INC - CLASS A | 0.054193 |
| PROLOGIS INC | 0.207173 |
| TERUMO CORP | 0.287144 |
| PAYPAL HOLDINGS INC. | 0.179568 |
| KGHM POLSKA MIEDZ SA | 0.121832 |
| INTEL CORP | 1.257639 |
| GRAB HOLDINGS LTD - CL A | 0.588478 |
| PEARSON PLC | 0.129488 |
| HANKYU HANSHIN HOLDINGS INC | 0.051422 |
| AXFOOD AB | 0.023837 |
| LOEWS CORP | 0.037971 |
| NIPPON STEEL CORP | 3.89537 |
| OTSUKA CORP ORD | 0.034402 |
| MITSUI FUDOSAN CO LTD ORD | 0.543936 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081948 |
| HAPAG-LLOYD AG | 0.00135 |
| EBOS GROUP LTD | 0.042063 |
| TIS INC | 0.032566 |
| NISSIN FOODS HOLDINGS CO LTD | 0.079377 |
| EDWARDS LIFESCIENCES CORP | 0.413363 |
| WORKDAY INC | 0.059321 |
| EQUITY RESIDENTIAL | 0.076086 |
| QUALCOMM INC | 0.303795 |
| SYNOPSYS INC | 0.054238 |
| RENTOKIL INITIAL PLC | 0.538334 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.128355 |
| PALO ALTO NETWORKS INC | 0.230794 |
| SPIRAX GROUP PLC | 0.015711 |
| ANDRITZ AG | 0.015195 |
| TEXAS INSTRUMENTS INC | 0.258169 |
| LATOUR INVESTMENT AB ORD B | 0.036566 |
| SUZUKI MOTOR CORP ORD | 0.68312 |
| CVC CAPITAL PARTNERS PLC | 0.173451 |
| BEIJER REF AB | 0.088513 |
| VIENNA INSURANCE GROUP AG | 0.009559 |
| DATADOG INC | 0.090633 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.584026 |
| MITSUBISHI GAS CHEMICAL CO | 0.036563 |
| KUBOTA CORP | 0.205421 |
| LAM RESEARCH CORP | 0.250211 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.258567 |
| HULIC CO LTD | 0.110621 |
| MONGODB INC | 0.022232 |
| MISUMI GROUP INC ORD | 0.062731 |
| OLD DOMINION FREIGHT LINE INC | 0.036702 |
| MERCURY NZ LTD | 1.757223 |
| ASAHI INTECC CO LTD | 0.047772 |
| CELESTICA INC | 0.032333 |
| WISE GROUP PLC CLASS A | 0.144516 |
| BOOKING HOLDINGS INC | 0.367471 |
| WARTSILA OYJ ABP | 0.103497 |
| ADVANCED MICRO DEVICES | 0.461015 |
| ALAMOS GOLD INC | 0.107004 |
| ASSECO POLAND SA | 0.010238 |
| O REILLY AUTOMOTIVE INC | 0.391317 |
| YAMADA HOLDINGS CO LTD | 0.477578 |
| GEBERIT AG | 0.006937 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.190193 |
| RESMED INC | 0.104142 |
| REGIONS FINANCIAL CORP | 0.192745 |
| PARTNERS GROUP HOLDING AG | 0.005844 |
| LOWES COS INC | 0.261989 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001433 |
| MARVELL TECHNOLOGY INC | 0.248609 |
| NIPPON BUILDING FUND INC. | 0.001703 |
| VERISK ANALYTICS INC | 0.039049 |
| UNITED AIRLINES HOLDINGS INC | 0.064731 |
| KDDI CORP (DDI) ORD | 0.478096 |
| INGERSOLL-RAND INC | 0.078493 |
| LIXIL GROUP CORP | 0.061344 |
| TALANX AG | 0.016322 |
| T ROWE PRICE GROUP INC | 0.047929 |
| MAKITA CORP ORD | 0.102846 |
| AUTODESK INC | 0.060016 |
| JAPAN POST INSURANCE CO LTD | 0.107081 |
| TRUIST FINANCIAL CORP | 0.279025 |
| NETAPP INC | 0.056007 |
| YAMAHA MOTOR CO LTD ORD | 0.373943 |
| NIKON CORP ORD | 0.108558 |
| RICOH CO LTD | 0.081442 |
| RECRUIT HOLDINGS CO LTD | 0.199319 |
| LEROY SEAFOOD GROUP ASA | 0.513972 |
| BANK HAPOALIM BM ORD | 0.353863 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.063017 |
| RELX PLC | 0.380588 |
| UOL GROUP LTD ORD | 0.105178 |
| NOVA LTD | 0.005593 |
| WHEATON PRECIOUS METALS CORP | 0.117609 |
| ING GROEP NV | 0.745306 |
| SUN HUNG KAI PROPERTIES | 0.266875 |
| HOME DEPOT INC | 0.465431 |
| SHIZUOKA FINANCIAL GROUP INC | 0.090723 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.030913 |
| PLUS500 LTD | 0.018051 |
| BAKKAFROST P/F | 0.095416 |
| PAYCHEX INC | 0.091074 |
| ALCON INC | 0.645066 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000643 |
| SAGAX AB-B | 0.05941 |
| ORACLE CORP JAPAN ORD | 0.005213 |
| ARCH CAPITAL GROUP LTD | 0.076239 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.095272 |
| ABB LTD-REG | 0.337971 |
| OPEN HOUSE GROUP CO LTD | 0.031238 |
| NVR INC | 0.004487 |
| AMERICAN INTERNATIONAL GROUP INC | 0.11979 |
| MITSUBISHI MOTORS CORP ORD | 0.272457 |
| NITORI HOLDINGS CO LTD | 0.278716 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.03298 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.154164 |
| VERIZON COMMUNICATIONS INC | 1.201782 |
| BANK LEUMI LE-ISRAEL ORD | 0.400016 |
| AXON ENTERPRISE INC | 0.021543 |
| ORIX JREIT INC ORD | 0.001099 |
| ACKERMANS & VAN HAAREN NV | 0.004667 |
| ADVANTEST CORP ORD | 0.113645 |
| SKANSKA AB CLASS B | 0.07066 |
| INDUTRADE AB | 0.056983 |
| UCB SA | 0.157667 |
| UNITED RENTALS INC | 0.014032 |
| XYLEM INC | 0.048553 |
| NIBE INDUSTRIER AB | 0.314665 |
| SALMAR ASA | 0.014525 |
| PARKER HANNIFIN CORP | 0.025526 |
| MONOTARO CO LTD | 0.181629 |
| IRON MTN INC | 0.065593 |
| BANK OF NOVA SCOTIA | 0.275604 |
| 3I GROUP PLC ORD | 0.27327 |
| ROPER TECHNOLOGIES INC | 0.029197 |
| ACCENTURE PLC-CL A | 0.174838 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.037155 |
| GE VERNOVA LLC | 0.053954 |
| ALNYLAM PHARMACEUTICALS INC | 0.095582 |
| YAMATO HDG. | 0.059663 |
| AAK AB | 0.336205 |
| HILTON WORLDWIDE HOLDINGS INC | 0.105192 |
| LABCORP HOLDINGS INC | 0.05953 |
| KYOWA KIRIN CO LTD | 0.050165 |
| ARTHUR J GALLAGHER & CO | 0.056909 |
| M & T BANK CORP | 0.03321 |
| JAPAN AIRLINES CO LTD | 0.094549 |
| SGS SA | 0.035509 |
| PHOENIX HOLDINGS LTD/THE | 0.062864 |
| GLOBAL PAYMENTS INC | 0.04713 |
| MTR CORPORATION LTD | 0.346014 |
| AP MOLLER MAERSK AS CLASS B | 0.000866 |
| BUNZL PLC | 0.070983 |
| CHIBA BANK LTD ORD | 0.127659 |
| STRAUMANN HOLDING AG | 0.139781 |
| AIR PRODUCTS & CHEMICALS INC | 0.044062 |
| SOFINA SA | 0.004343 |
| KYUSHU RAILWAY COMPANY | 0.030414 |
| KAWASAKI KISEN KAISHA LTD | 0.079607 |
| CITIZENS FINANCIAL GROUP INC | 0.094556 |
| ADYEN NV | 0.005918 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.1282 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.01092 |
| LEGRAND SA | 0.046136 |
| CLOUDFLARE INC - CLASS A | 0.089014 |
| STATE STREET CORP | 0.06223 |
| NIPPON PAINT HOLDINGS CO LTD | 0.195825 |
| KURITA WATER INDUSTRIES LTD | 0.024754 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.060273 |
| TELECOM ITALIA SPA | 0.312882 |
| PUBLIC STORAGE | 0.035252 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.110064 |
| TBS HOLDINGS INC | 0.095573 |
| TOKYO METRO CO LTD | 0.063977 |
| KOITO MANUFACTURING CO LTD ORD | 0.040526 |
| INVESTOR AB CLASS B | 0.476343 |
| BANK POLSKA KASA OPIEKI SA | 0.047846 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.146407 |
| SWIRE PROPERTIES LTD | 0.208218 |
| DEXCOM INC | 0.277891 |
| WAREHOUSES DE PAUW SCA | 0.050347 |
| METTLER-TOLEDO INTL | 0.014496 |
| ASAHI KASEI CORP | 0.271686 |
| WIX.COM LTD | 0.009723 |
| TRANE TECHNOLOGIES PLC | 0.044354 |
| SERVICENOW INC | 0.297316 |
| ROCKET COS INC | 0.204729 |
| FIFTH THIRD BANCORP | 0.20096 |
| PUBLICIS GROUPE SA | 0.0488 |
| AMADEUS IT GROUP SA CLASS A | 0.082335 |
| KOKUSAI ELECTRIC CORP | 0.043361 |
| AVANZA BANK H | 0.032373 |
| EXPEDIA GROUP INC | 0.054474 |
| ICG PLC | 0.077602 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034202 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001437 |
| SHIN-ETSU CHEMICAL CO LTD | 0.36868 |
| HKT TRUST AND HKT LTD | 0.565366 |
| AIB GROUP PLC | 0.559589 |
| VULCAN MATERIALS CO | 0.033727 |
| MIZUHO FINANCIAL GROUP INC | 0.495427 |
| BUDIMEX | 0.002716 |
| HANNOVER RUCK SE | 0.016292 |
| CORNING INC | 0.220819 |
| ARES MANAGEMENT CORP | 0.04761 |
| UNIVERSAL MUSIC GROUP NV | 0.201165 |
| SEKISUI HOUSE LTD ORD | 0.120059 |
| FASTENAL CO | 0.535711 |
| SYNCHRONY FINANCIAL | 0.077647 |
| BANCO BPM SPA | 0.298665 |
| PRINCIPAL FINANCIAL GROUP INC | 0.04841 |
| CADENCE DESIGN SYSTEMS INC | 0.078342 |
| QUANTA SERVICES INC | 0.029703 |
| DIETEREN GROUP | 0.004588 |
| KEYSIGHT TECHNOLOGIES INC | 0.048678 |
| EATON CORPORATION PLC | 0.077576 |
| BANK OF IRELAND GROUP PLC | 0.257889 |
| SOMPO HOLDINGS INC | 0.176637 |
| ROHM CO LTD ORD | 0.052304 |
| MOODYS CORP | 0.030751 |
| MARTIN MARIETTA MATERIALS | 0.015557 |
| ASSOCIATED BRITISH FOODS PLC | 0.560313 |
| FERRARI NV | 0.054121 |
| AMERICAN TOWER CORP | 0.104112 |
| INTUIT INC | 0.07659 |
| MOWI ASA | 0.864829 |
| Applovin Corp | 0.0721 |
| SEIBU HOLDINGS INC | 0.175184 |
| CELLNEX TELECOM SA | 0.120091 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.119507 |
| US BANCORP | 0.335335 |
| ORANGE SA | 0.342411 |
| KAJIMA CORP ORD | 0.094956 |
| PNC FINANCIAL SERVICES GROUP | 0.089906 |
| CAPITALAND ASCENDAS REIT | 0.459423 |
| SCHINDLER HOLDING AG ORD | 0.004203 |
| TE CONNECTIVITY LTD | 0.083462 |
| ELISA OYJ CLASS A | 0.025745 |
| SNAP-ON INC | 0.087713 |
| WEIR GROUP PLC | 0.05533 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.118897 |
| ROSS STORES INC | 0.147958 |
| NORDEA BANK ABP | 0.841507 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.376504 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.243456 |
| DENTSU GROUP INC | 0.043084 |
| WSP GLOBAL INC | 0.027059 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.239882 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.165852 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014055 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.063705 |
| KINGFISHER PLC | 0.371801 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.041294 |
| KEYENCE CORP ORD | 0.02879 |
| CHIPOTLE MEXICAN GRILL INC | 0.605067 |
| OBAYASHI CORP ORD | 0.270382 |
| AZRIELI GROUP LTD ORD | 0.011186 |
| BLACKROCK INC | 0.034485 |
| PERSOL HOLDINGS CO LTD | 0.396057 |
| BPER BANCA | 0.38559 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.164488 |
| TOKIO MARINE HOLDINGS INC | 0.35109 |
| AMERICAN EXPRESS CO | 0.120641 |
| DAIFUKU CO LTD | 0.072489 |
| FANUC CORP | 0.202851 |
| WEST PHARMACEUTICAL SERVICES INC | 0.05188 |
| METRO INC -A | 0.098868 |
| TRELLEBORG AB CLASS B | 0.042547 |
| GLP J-REIT/D | 0.000926 |
| SCREEN HOLDINGS CO LTD | 0.03603 |
| WHARF HOLDINGS LTD ORD | 0.192241 |
| ZSCALER INC | 0.027939 |
| SMITHS GROUP PLC | 0.065244 |
| AUCKLAND INTL AIRPORT LTD | 0.374343 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.04162 |
| LUNDIN GOLD INC | 0.025611 |
| BROADCOM INC | 1.32142 |
| VEND MARKETPLC ASA CLASS B | 0.026834 |
| TOKYO ELECTRON LTD ORD | 0.099589 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.33192 |
| SAGAX AB-D | 0.0306 |
| AMERIPRISE FINANCIAL INC | 0.020741 |
| AGEAS SA NV | 0.048577 |
| MATSUKIYOCOCOKARA & CO | 0.245606 |
| AVALONBAY COMMUNITIES INC | 0.031236 |
| SWISSCOM AG | 0.004655 |
| SWISS RE AG | 0.073026 |
| MINEBEA MITSUMI INC | 0.052094 |
| NGK INSULATORS LTD ORD | 0.050916 |
| GROUPE BRUXELLES LAMBERT SA | 0.020262 |
| ROGERS COMMUNICATIONS INC-B | 0.10851 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.500728 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.093181 |
| AUTOSTORE HOLDINGS LTD | 0.195393 |
| CRH PLC | 0.173216 |
| ADIDAS AG | 0.317477 |
| LUNDIN MINING CORP | 0.176576 |
| TELUS CORPORATION | 0.443304 |
| CONSTELLATION SOFTWARE INC | 0.005693 |
| FERGUSON PLC | 0.085929 |
| MONDAY.COM LTD | 0.007273 |
| SAP SE | 0.187559 |
| AUTOMATIC DATA PROCESSING | 0.114512 |
| SECURITAS AB CLASS B | 0.107123 |
| PULTE GROUP INC | 0.327156 |
| COMCAST CORP-CLASS A | 1.666797 |
| ASICS CORP | 0.284522 |
| ILLINOIS TOOL WORKS | 0.057458 |
| ASSA ABLOY AB CLASS B | 0.434995 |
| SBI HOLDINGS INC ORD | 0.119768 |
| ZURICH INSURANCE GROUP AG | 0.04052 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.46513 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.129309 |
| HANG LUNG PROPERTIES LTD ORD | 0.350002 |
| DANAHER CORP | 0.455831 |
| KOMATSU LTD | 0.192215 |
| ROYALTY PHARMA PLC- CL A | 0.282303 |
| PRYSMIAN SPA | 0.060172 |
| AGNICO-EAGLE MINES | 0.129813 |
| TORAY INDUSTRIES INC ORD | 0.300693 |
| SUMITOMO MITSUI FINANCIAL GR | 0.760022 |
| MOBILITY GLOBAL | 0.059961 |
| SG HOLDINGS CO LTD | 0.060384 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.700747 |
| BAYCURRENT CONSULTING INC | 0.028435 |
| CHOICE PROPERTIES REI | 0.06178 |
| AMADA CO LTD | 0.066298 |
| FUJIKURA LTD | 0.31964 |
| CONSOLIDATED EDISON INC | 0.778454 |
| PROTECTOR FORSIKRING ASA | 0.014509 |
| SEIKO EPSON CORP ORD | 0.041776 |
| RB GLOBAL INC | 0.052791 |
| MBANK SA | 0.003554 |
| TREND MICRO INC | 0.019471 |
| NICE LTD | 0.011074 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014525 |
| MOTOROLA SOLUTIONS INC | 0.047016 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09498 |
| PROSUS NV | 0.224027 |
| INFORMA PLC | 0.233081 |
| FORTIVE CORP | 0.0875 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.434252 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.061927 |
| CARLSBERG AS CLASS B | 0.172752 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.194387 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.028017 |
| SWECO AB-B S | 0.038572 |
| FINECOBANK BANCA FINECO SPA | 0.165753 |
| KEWPIE (QP) CORP ORD | 0.046501 |
| TAISEI CORP ORD | 0.0332 |
| HEXAGON AB CLASS B | 0.377656 |
| ERSTE GROUP BANK AG | 0.082135 |
| FASTIGHETS BALDER AB CLASS B | 0.181187 |
| KYOCERA CORP ORD | 0.979272 |
| SAGE GROUP PLC | 0.168731 |
| DELL TECHNOLOGIES INC - C | 0.079307 |
| RAYMOND JAMES FINL. | 0.039783 |
| ABN AMRO BANK NV | 0.1552 |
| SITC INTERNATIONAL HOLDINGS | 0.294931 |
| HOWMET AEROSPACE INC | 0.112979 |
| SOFTBANK GROUP CORP | 0.555386 |
| WATERS CORP | 0.070962 |
| CBRE GROUP INC | 0.065743 |
| TRAVELERS COS INC/THE | 0.048244 |
| UNITED OVERSEAS BANK LTD | 0.254571 |
| ORIX CORP ORD | 0.225889 |
| NXP SEMICONDUCTOR NV | 0.046249 |
| D R HORTON INC | 0.439679 |
| MAPLETREE INDUSTRIAL TRUST | 0.416159 |
| LIFCO AB | 0.048041 |
| TERNA SPA | 1.563343 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006538 |
| MONOLITHIC POWER SYSTEMS INC | 0.013443 |
| VISA INC-CLASS A SHARES | 0.375789 |
| JX ADVANCED META ORD | 0.414227 |
| DAIWA SECURITIES GROUP INC ORD | 0.263027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033939 |
| DNB BANK ASA | 0.219888 |
| VEEVA SYSTEMS INC | 0.042496 |
| LINDE PLC | 0.092893 |
| NASDAQ INC | 0.094839 |
| VOESTALPINE AG | 0.099843 |
| CASTELLUM AB | 0.0948 |
| SANDVIK AB | 0.223283 |
| AMERICAN WATER WORKS CO INC | 0.419824 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.207172 |
| USS CO (TOKAI) LTD ORD | 0.253408 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.061431 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000825 |
| COMPASS GROUP PLC | 0.374123 |
| ZIMMER BIOMET HOLDINGS INC | 0.141535 |
| SNOWFLAKE INC | 0.095287 |
| RYOHIN KEIKAKU CO LTD ORD | 0.232327 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082858 |
| DAI-ICHI LIFE HOLDINGS INC | 0.686678 |
| MICRON TECHNOLOGY INC | 0.320352 |
| SUMITOMO FORESTRY CO LTD | 0.214336 |
| TSURUHA HOLDINGS INC ORD | 0.149413 |
| SUNDRUG CO LTD ORD | 0.049923 |
| YAMAHA CORP ORD | 0.1534 |
| DBS GROUP HOLDINGS LTD | 0.403704 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.139077 |
| LEGAL & GENERAL GROUP PLC ORD | 1.528299 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.192287 |
| DAIICHI SANKYO CO LTD ORD | 0.367959 |
| IDEXX LABORATORIES INC | 0.057118 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.095721 |
| TOSOH CORP | 0.065987 |
| ASM INTERNATIONAL NV | 0.009794 |
| STOREBRAND ASA | 0.108646 |
| SANRIO CO LTD ORD | 0.731667 |
| LASERTEC CORP | 0.012274 |
| COMMERZBANK AG | 0.189238 |
| NTT INC | 8.393293 |
| A2 MILK CO LTD | 0.306331 |
| FIRSTSERVICE CORP | 0.008934 |
| DIGITAL REALTY TRUST INC | 0.076802 |
| INTERNATIONAL PAPER CO | 0.104822 |
| SBA COMMUNICATIONS CORP-CL A | 0.023361 |
| ASML HOLDING NV | 0.069623 |
| SCHWAB (CHARLES) CORP | 0.36937 |
| TELE2 AB | 0.099394 |
| TDK CORP ORD | 0.296849 |
| CONCORDIA FINANCIAL GROUP LTD | 0.219124 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.025232 |
| CINCINNATI FINANCIAL CORP | 0.034201 |
| ALFA LAVAL AB | 0.060158 |
| SHIMIZU CORP ORD | 0.118118 |
| PRUDENTIAL FINANCIAL INC | 0.077699 |
| AON PLC | 0.043168 |
| OMRON CORP ORD | 0.038678 |
| SIEMENS HEALTHINEERS AG | 0.476866 |
| FAIR ISAAC CORP | 0.00466 |
| ATLAS COPCO AB CLASS A | 0.540125 |
| FERROVIAL SE | 0.10129 |
| HUNTINGTON BANCSHARES INC/OH | 0.451936 |
| TOPPAN HOLDINGS INC | 0.053702 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.077957 |
| AENA SME SA | 0.156834 |
| HOYA CORP ORD | 0.070813 |
| ULTA BEAUTY INC | 0.020376 |
| METSO CORPORATION | 0.136787 |
| WALLENIUS WILHELMSEN ASA | 0.02165 |
| TELIA CO AB | 0.413045 |
| DISCO CORP ORD | 0.019643 |
| DEUTSCHE BOERSE AG | 0.0494 |
| HASEKO CORP ORD | 0.097255 |
| KEYCORP | 0.206966 |
| ROYAL KPN NV | 0.588017 |
| ZOETIS INC | 0.305531 |
| DOVER CORP | 0.026792 |
| CARVANA CO | 0.313919 |
| GLOBAL-E ONLINE LTD | 0.021681 |
| UNITED UTILITIES PLC | 0.759786 |
| NORDNET AB (PUBL) | 0.037987 |
| FUTU HOLDINGS LTD-ADR | 0.011814 |
| WILLIS TOWERS WATSON PLC | 0.021136 |
| SAPUTO INC | 0.762425 |
| EPIROC AB-A | 0.132517 |
| EQUINIX INC | 0.021891 |
| ROLLINS INC | 0.059234 |
| NEC CORP ORD | 0.194409 |
| POSTE ITALIANE SPA | 0.097265 |
| STRYKER CORP | 0.249437 |
| KESKO OYJ CLASS B | 0.059293 |
| MURATA MANUFACTURING LTD ORD | 0.262515 |
| KURARAY CO LTD | 0.061928 |
| SUMITOMO METAL MINING CO LTD ORD | 0.198506 |
| MAPLETREE LOGISTICS TRUST | 0.691026 |
| RENESAS ELECTRONICS CORP | 0.255212 |
| VESTAS WIND SYSTEMS A/S | 0.214666 |
| SARTORIUS STEDIM BIOTECH SA | 0.036402 |
| NATIONAL BANK OF CANADA | 0.086415 |
| YASKAWA ELECTRIC CORP ORD | 0.05042 |
| COPART INC | 0.399897 |
| EMERSON ELECTRIC CO | 0.159495 |
| MEBUKI FINANCIAL GROUP INC | 0.176375 |
| YAKULT HONSHA CO LTD ORD | 0.119949 |
| OTIS WORLDWIDE CORP | 0.077983 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.091425 |
| IQVIA HOLDINGS INC | 0.121857 |
| INPOST SA | 0.043779 |
| TOMRA SYSTEMS ASA | 0.049771 |
| NEBIUS GROUP NV | 0.037835 |
| NITERRA CO LTD | 0.034669 |
| INTERCONTINENTAL EXCHANGE INC | 0.125613 |
| HENDERSON LAND DEVELOPMENT ORD | 0.264646 |
| BCE INC | 0.265518 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.06247 |
| DASSAULT SYSTEMES SA | 0.124514 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.33029 |
| SEGRO PLC | 0.336388 |
| AGILENT TECHNOLOGIES INC | 0.2044 |
| LPP SA | 0.000245 |
| BANDAI NAMCO HOLDINGS INC | 0.247306 |
| KEURIG DR PEPPER INC | 4.178432 |
| PACCAR INC | 0.104224 |
| ICON PLC | 0.016187 |
| SEVERN TRENT PLC | 0.296024 |
| WIENERBERGER AG | 0.096185 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.924443 |