Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (13 Oct 2026): | 7435.50 |
| Day range: | 7424.14 / 7435.65 |
| Change abs./rel.: | 0.10 / 0.00% |
| Year range: | 5888.36 / 7540.50 |
| Name | Index Shares |
|---|---|
| SCHWAB (CHARLES) CORP | 0.328302 |
| KOKUSAI ELECTRIC CORP | 0.041239 |
| KNORR-BREMSE AG | 0.011067 |
| ISUZU MOTORS LTD | 0.210557 |
| NIPPON BUILDING FUND INC. | 0.001325 |
| ERSTE GROUP BANK AG | 0.084589 |
| METLIFE INC | 0.107845 |
| RESMED INC | 0.105163 |
| MAPLETREE LOGISTICS TRUST | 0.538492 |
| JAPAN EXCHANGE GROUP INC | 0.159065 |
| WATERS CORP | 0.071964 |
| ABN AMRO BANK NV | 0.159838 |
| SHIN-ETSU CHEMICAL CO LTD | 0.350639 |
| TRAVELERS COS INC/THE | 0.04251 |
| GLP J-REIT/D | 0.000721 |
| DBS GROUP HOLDINGS LTD | 0.314039 |
| SMC CORP ORD | 0.011715 |
| TEXAS INSTRUMENTS INC | 0.200069 |
| SWECO AB-B S | 0.030276 |
| FIFTH THIRD BANCORP | 0.180814 |
| NEC CORP ORD | 0.180991 |
| SHIMAMURA CORP ORD | 0.095106 |
| PROLOGIS INC | 0.186306 |
| AXA SA | 0.465331 |
| BAWAG GROUP AG | 0.020372 |
| SGS SA | 0.028725 |
| KURITA WATER INDUSTRIES LTD | 0.023543 |
| PULTE GROUP INC | 0.298202 |
| NORDEA BANK ABP | 0.864386 |
| PALO ALTO NETWORKS INC | 0.178636 |
| NICE LTD | 0.011086 |
| ASML HOLDING NV | 0.071877 |
| KEWPIE (QP) CORP ORD | 0.047337 |
| BOOKING HOLDINGS INC | 0.351673 |
| UNIVERSAL MUSIC GROUP NV | 0.1579 |
| KOITO MANUFACTURING CO LTD ORD | 0.038542 |
| ARES MANAGEMENT CORP | 0.042877 |
| ALCON INC | 0.726702 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029831 |
| EDWARDS LIFESCIENCES CORP | 0.415952 |
| BUNZL PLC | 0.069184 |
| UNION PACIFIC CORP | 0.128455 |
| BAKKAFROST P/F | 0.067194 |
| BANK POLSKA KASA OPIEKI SA | 0.049276 |
| ICG PLC | 0.077892 |
| NIPPON STEEL CORP | 3.393019 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.147674 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.128386 |
| BPER BANCA | 0.433008 |
| MOWI ASA | 0.609031 |
| BLOOM ENERGY CORP | 0.059363 |
| OLD DOMINION FREIGHT LINE INC | 0.039515 |
| ADYEN NV | 0.004665 |
| CGI INC - CLASS A | 0.04127 |
| KLA CORP | 0.288003 |
| TBS HOLDINGS INC | 0.091636 |
| DISCO CORP ORD | 0.018681 |
| GLOBAL-E ONLINE LTD | 0.021132 |
| METRO INC -A | 0.093826 |
| SUZUKI MOTOR CORP ORD | 0.628597 |
| ORACLE CORP JAPAN ORD | 0.004853 |
| INTERCONTINENTAL EXCHANGE INC | 0.112081 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.189463 |
| HOWMET AEROSPACE INC | 0.087371 |
| AIRTEL AFRICA PLC | 0.108692 |
| AGEAS SA NV | 0.050029 |
| OVERSEA-CHINESE BANKING CORP | 0.502284 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.453474 |
| ANDRITZ AG | 0.011927 |
| LABCORP HOLDINGS INC | 0.060077 |
| DHL GROUP | 0.153311 |
| OTSUKA CORP ORD | 0.032028 |
| QUANTA SERVICES INC | 0.032144 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074142 |
| TRANE TECHNOLOGIES PLC | 0.047798 |
| WILLIS TOWERS WATSON PLC | 0.018919 |
| MITSUI FUDOSAN CO LTD ORD | 0.423125 |
| AUCKLAND INTL AIRPORT LTD | 0.356026 |
| MURATA MANUFACTURING LTD ORD | 0.244397 |
| CHIBA BANK LTD ORD | 0.099306 |
| KYUSHU RAILWAY COMPANY | 0.028926 |
| SKANSKA AB CLASS B | 0.055462 |
| CAPGEMINI SA | 0.02927 |
| SYSCO CORP | 0.213799 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.100628 |
| COMMERZBANK AG | 0.194894 |
| NVIDIA CORP | 5.133056 |
| SHIMIZU CORP ORD | 0.112338 |
| ANTOFAGASTA PLC | 0.312293 |
| CBRE GROUP INC | 0.05844 |
| GRAB HOLDINGS LTD - CL A | 0.559681 |
| GILDAN ACTIVEWEAR INC | 0.512361 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.515693 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.127954 |
| AON PLC | 0.03868 |
| LASERTEC CORP | 0.011427 |
| VIVMARK RESIDENTIAL | 0.145285 |
| US BANCORP | 0.301108 |
| ASMPT LIMITED | 0.045928 |
| DIGITAL REALTY TRUST INC | 0.070316 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.365485 |
| BROADCOM INC | 1.028995 |
| TELIA CO AB | 0.426416 |
| HP INC | 0.201466 |
| ING GROEP NV | 0.76758 |
| NATIONAL BANK OF CANADA | 0.077431 |
| LIXIL GROUP CORP | 0.110302 |
| INTUIT INC | 0.058707 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.341837 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000501 |
| BANK OF IRELAND GROUP PLC | 0.263773 |
| PROTECTOR FORSIKRING ASA | 0.014943 |
| VERISIGN INC | 0.017281 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092964 |
| SBA COMMUNICATIONS CORP-CL A | 0.020986 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035225 |
| WAREHOUSES DE PAUW SCA | 0.054355 |
| ORIENTAL LAND CO LTD ORD | 0.769329 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.269918 |
| KEYSIGHT TECHNOLOGIES INC | 0.037586 |
| ROBINHOOD MARKETS INC - A | 0.151973 |
| SANWA HOLDINGS CORP | 0.038325 |
| COHERENT CORP | 0.043054 |
| LATOUR INVESTMENT AB ORD B | 0.037658 |
| OJI PAPER CO LTD | 0.166332 |
| NIBE INDUSTRIER AB | 0.246989 |
| SMITH & NEPHEW PLC | 1.246485 |
| SUMITOMO METAL MINING CO LTD ORD | 0.172906 |
| ROYALTY PHARMA PLC- CL A | 0.303256 |
| STRYKER CORP | 0.253408 |
| MISUMI GROUP INC ORD | 0.059662 |
| COMFORT SYSTEMS USA INC | 0.007508 |
| INVESTOR AB CLASS B | 0.490577 |
| VERISK ANALYTICS INC | 0.028743 |
| RELX PLC | 0.292837 |
| USS CO (TOKAI) LTD ORD | 0.24297 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001116 |
| UNITED OVERSEAS BANK LTD | 0.19783 |
| PARKER HANNIFIN CORP | 0.027178 |
| TERADYNE INC | 0.034541 |
| D R HORTON INC | 0.399043 |
| BAYCURRENT CONSULTING INC | 0.027044 |
| HULIC CO LTD | 0.086052 |
| FORTIVE CORP | 0.067148 |
| AMADEUS IT GROUP SA CLASS A | 0.07934 |
| AENA SME SA | 0.123103 |
| AUTOZONE INC | 0.007282 |
| ROPER TECHNOLOGIES INC | 0.022505 |
| HACHIJUNI BANK LTD ORD | 0.062509 |
| BANK LEUMI LE-ISRAEL ORD | 0.410033 |
| WORKDAY INC | 0.043746 |
| RECRUIT HOLDINGS CO LTD | 0.185562 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.123982 |
| TDK CORP ORD | 0.276361 |
| KEYENCE CORP ORD | 0.026803 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001118 |
| INFRATIL LTD | 0.144719 |
| RENTOKIL INITIAL PLC | 0.422553 |
| PROSUS NV | 0.231281 |
| WSP GLOBAL INC | 0.029197 |
| APOLLO GLOBAL MANAGEMENT INC | 0.084851 |
| CIENA CORP | 0.030972 |
| CARLSBERG AS CLASS B | 0.121656 |
| PRUDENTIAL FINANCIAL INC | 0.069421 |
| BOUYGUES SA | 0.032982 |
| ORKLA ASA | 0.987981 |
| JFE HOLDINGS INC | 0.39809 |
| UNITED UTILITIES PLC | 0.805066 |
| QUALCOMM INC | 0.232332 |
| DNB BANK ASA | 0.224134 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014995 |
| CBOE GLOBAL MARKETS INC | 0.020883 |
| VEND MARKETPLC ASA CLASS B | 0.025205 |
| CRH PLC | 0.188 |
| CORNING INC | 0.171661 |
| LOWES COS INC | 0.250725 |
| DEUTSCHE BOERSE AG | 0.050876 |
| VERISURE | 0.071557 |
| BANK OF NOVA SCOTIA | 0.24695 |
| SALMAR ASA | 0.011401 |
| CME GROUP INC | 0.072374 |
| ELISA OYJ CLASS A | 0.026579 |
| SWISS RE AG | 0.075208 |
| EPIROC AB-A | 0.104016 |
| LEGRAND SA | 0.04763 |
| ORIX CORP ORD | 0.175718 |
| RAYMOND JAMES FINL. | 0.035247 |
| AZRIELI GROUP LTD ORD | 0.01152 |
| INTEL CORP | 0.945727 |
| PLUS500 LTD | 0.018446 |
| SIEMENS HEALTHINEERS AG | 0.537217 |
| HKT TRUST AND HKT LTD | 0.526348 |
| KYOWA KIRIN CO LTD | 0.054169 |
| ROHM CO LTD ORD | 0.048694 |
| ICON PLC | 0.012741 |
| YAMAHA MOTOR CO LTD ORD | 0.344097 |
| XYLEM INC | 0.051171 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03644 |
| LOEWS CORP | 0.033976 |
| MBANK SA | 0.003665 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.060172 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.04935 |
| ACCENTURE PLC-CL A | 0.135051 |
| AUTOSTORE HOLDINGS LTD | 0.20172 |
| AMADA CO LTD | 0.063054 |
| ALFA LAVAL AB | 0.04722 |
| TOMRA SYSTEMS ASA | 0.039067 |
| GJENSIDIGE FORSIKRING ASA | 0.050581 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.142796 |
| DATADOG INC | 0.070782 |
| STOREBRAND ASA | 0.097196 |
| FINECOBANK BANCA FINECO SPA | 0.170706 |
| TELUS CORPORATION | 0.3464 |
| NIKON CORP ORD | 0.090806 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.424118 |
| HIKARI TSUSHIN INC ORD | 0.034981 |
| SECURITAS AB CLASS B | 0.084083 |
| TERUMO CORP | 0.310064 |
| MOODYS CORP | 0.032694 |
| GMO PAYMENT GATEWAY INC | 0.006868 |
| SAGAX AB-D | 0.031515 |
| SAGAX AB-B | 0.061191 |
| ROYAL KPN NV | 0.607054 |
| INFORMA PLC | 0.238322 |
| FAIR ISAAC CORP | 0.005028 |
| LEROY SEAFOOD GROUP ASA | 0.36195 |
| MEBUKI FINANCIAL GROUP INC | 0.137201 |
| ORANGE SA | 0.354144 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091037 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.026863 |
| SUN HUNG KAI PROPERTIES | 0.207602 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.333929 |
| WEIR GROUP PLC | 0.04343 |
| KAJIMA CORP ORD | 0.09031 |
| S&P GLOBAL INC | 0.062617 |
| DIETEREN GROUP | 0.004472 |
| WALLENIUS WILHELMSEN ASA | 0.016993 |
| GLOBAL PAYMENTS INC | 0.045916 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.53528 |
| TALANX AG | 0.016809 |
| DOLLAR GENERAL CORP | 0.098141 |
| NORTHERN TRUST CORP | 0.036949 |
| EQUINIX INC | 0.019702 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023998 |
| ALLEGRO.EU SA | 0.21834 |
| NORDNET AB (PUBL) | 0.03886 |
| SG HOLDINGS CO LTD | 0.057429 |
| MASTERCARD INC-CLASS A | 0.157104 |
| CROWN CASTLE INC | 0.086975 |
| NETAPP INC | 0.043093 |
| SPAREBANK 1 SMN | 0.028634 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.185633 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.129016 |
| SMITHS GROUP PLC | 0.050026 |
| CHUBB LTD | 0.072212 |
| NIPPON PAINT HOLDINGS CO LTD | 0.186242 |
| MAKITA CORP ORD | 0.094637 |
| METSO CORPORATION | 0.107368 |
| ASM INTERNATIONAL NV | 0.007688 |
| SERVICENOW INC | 0.227102 |
| DAIWA SECURITIES GROUP INC ORD | 0.204608 |
| SAP SE | 0.193631 |
| UNITED RENTALS INC | 0.012503 |
| REGIONS FINANCIAL CORP | 0.170681 |
| COCA-COLA BOTTLERS JAPAN INC | 0.05443 |
| UCB SA | 0.177621 |
| FASTENAL CO | 0.512679 |
| SCHINDLER HOLDING AG ORD | 0.003299 |
| ANA HOLDINGS INC | 0.093566 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055385 |
| ROCKWELL AUTOMATION INC | 0.02408 |
| JAPAN POST INSURANCE CO LTD | 0.083658 |
| COMCAST CORP-CLASS A | 1.58375 |
| ASSECO POLAND SA | 0.01057 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.058335 |
| ADOBE INC | 0.087605 |
| AMERICAN TOWER CORP | 0.093288 |
| NXP SEMICONDUCTOR NV | 0.055708 |
| FUJIKURA LTD | 0.363138 |
| DAI NIPPON PRINTING CO LTD ORD | 0.078804 |
| MIZUHO FINANCIAL GROUP INC | 0.381654 |
| WIENERBERGER AG | 0.097242 |
| YARA INTERNATIONAL ASA | 0.025739 |
| SBI HOLDINGS INC ORD | 0.093167 |
| KUBOTA CORP | 0.195369 |
| KYOTO FINANCIAL GROUP INC | 0.045855 |
| CHOICE PROPERTIES REI | 0.055357 |
| CINCINNATI FINANCIAL CORP | 0.030462 |
| SSAB AB | 0.035935 |
| KEURIG DR PEPPER INC | 3.968965 |
| PARTNERS GROUP HOLDING AG | 0.006018 |
| ZSCALER INC | 0.023227 |
| HAPAG-LLOYD AG | 0.00106 |
| DEXCOM INC | 0.282554 |
| OBAYASHI CORP ORD | 0.248801 |
| TOKYO ELECTRON LTD ORD | 0.469963 |
| NEBIUS GROUP NV | 0.039294 |
| ASAHI KASEI CORP | 0.258392 |
| KEYCORP | 0.183699 |
| RB GLOBAL INC | 0.040998 |
| THOMSON REUTERS CORP | 0.029239 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005215 |
| WILH WILHELMSEN HOLDING ASA | 0.001768 |
| T ROWE PRICE GROUP INC | 0.042822 |
| DASSAULT SYSTEMES SA | 0.128546 |
| BROTHER INDUSTRIES LTD ORD | 0.033245 |
| AXFOOD AB | 0.023234 |
| PAYPAL HOLDINGS INC. | 0.189971 |
| UOL GROUP LTD ORD | 0.081818 |
| CARVANA CO | 0.311099 |
| NASDAQ INC | 0.084545 |
| VIENNA INSURANCE GROUP AG | 0.009845 |
| PUBLIC STORAGE | 0.031587 |
| PUBLICIS GROUPE SA | 0.038305 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.399389 |
| SUMCO CORP | 0.071285 |
| VOESTALPINE AG | 0.10094 |
| MICRON TECHNOLOGY INC | 0.248623 |
| SEKISUI HOUSE LTD ORD | 0.091782 |
| A2 MILK CO LTD | 0.311839 |
| SWISSCOM AG | 0.004806 |
| SEGRO PLC | 0.34644 |
| HANNOVER RUCK SE | 0.016779 |
| KOMATSU LTD | 0.182809 |
| INDUTRADE AB | 0.044727 |
| STATE STREET CORP | 0.055283 |
| SPAREBANKEN NORGE | 0.03342 |
| MONDAY.COM LTD | 0.007509 |
| EMERSON ELECTRIC CO | 0.123227 |
| ALAMOS GOLD INC | 0.116145 |
| ZOETIS INC | 0.307718 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.073525 |
| EATON CORPORATION PLC | 0.083615 |
| METTLER-TOLEDO INTL | 0.014616 |
| SECTRA AB-B SHS | 0.024886 |
| ACKERMANS & VAN HAAREN NV | 0.003663 |
| AXON ENTERPRISE INC | 0.016731 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028903 |
| GEBERIT AG | 0.005445 |
| HOYA CORP ORD | 0.07721 |
| FERRARI NV | 0.048857 |
| HAMAMATSU PHOTONICS KK ORD | 0.04302 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.974318 |
| LAM RESEARCH CORP | 0.270368 |
| SCREEN HOLDINGS CO LTD | 0.034267 |
| AMERICAN WATER WORKS CO INC | 0.391503 |
| AZBIL (YAMATAKE) CORP ORD | 0.06717 |
| SANRIO CO LTD ORD | 0.699644 |
| PEARSON PLC | 0.123874 |
| SYSMEX CORP ORD | 0.109975 |
| REPUBLIC SERVICES INC | 0.043473 |
| ATLAS COPCO AB CLASS A | 0.423958 |
| OMRON CORP ORD | 0.036785 |
| TORAY INDUSTRIES INC ORD | 0.285979 |
| EBOS GROUP LTD | 0.045421 |
| AMETEK INC | 0.049476 |
| SAGE GROUP PLC | 0.170238 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.860644 |
| RICOH CO LTD | 0.075821 |
| PRINCIPAL FINANCIAL GROUP INC | 0.043212 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.06647 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.114004 |
| NITTO DENKO CORP | 0.098215 |
| SANDVIK AB | 0.175261 |
| SIEMENS AG | 0.120256 |
| KYOCERA CORP ORD | 0.832387 |
| CITIZENS FINANCIAL GROUP INC | 0.084306 |
| AUTOMATIC DATA PROCESSING | 0.0881 |
| BANCO BPM SPA | 0.307591 |
| ULTA BEAUTY INC | 0.019167 |
| DENTSU GROUP INC | 0.040975 |
| CAPITALAND ASCENDAS REIT | 0.63982 |
| WHARF HOLDINGS LTD ORD | 0.149544 |
| CONSOLIDATED EDISON INC | 0.740243 |
| MARTIN MARIETTA MATERIALS | 0.016819 |
| TOSOH CORP | 0.062758 |
| SITC INTERNATIONAL HOLDINGS | 0.281699 |
| SNOWFLAKE INC | 0.074036 |
| HILTON WORLDWIDE HOLDINGS INC | 0.099948 |
| ERSTE BANK POLSKA | 0.010792 |
| DELL TECHNOLOGIES INC - C | 0.0628 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076409 |
| Applovin Corp | 0.060626 |
| STANDARD LIFE PLC | 0.210386 |
| ADVANCED MICRO DEVICES | 0.357265 |
| PERSOL HOLDINGS CO LTD | 0.376677 |
| NITORI HOLDINGS CO LTD | 0.267235 |
| MERCURY NZ LTD | 1.731578 |
| DOVER CORP | 0.028865 |
| FURUKAWA ELECTRIC CO LTD | 0.145521 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.116263 |
| HANKYU HANSHIN HOLDINGS INC | 0.048906 |
| CHIPOTLE MEXICAN GRILL INC | 0.5703 |
| TIS INC | 0.028493 |
| IRON MTN INC | 0.0591 |
| TAIYO YUDEN CO LTD ORD | 0.017888 |
| VULCAN MATERIALS CO | 0.036377 |
| LUNDIN GOLD INC | 0.027799 |
| VEEVA SYSTEMS INC | 0.032753 |
| SUMITOMO FORESTRY CO LTD | 0.197229 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.6821 |
| POSTE ITALIANE SPA | 0.076346 |
| SNAP-ON INC | 0.08055 |
| HASEKO CORP ORD | 0.089493 |
| SAPUTO INC | 0.714728 |
| ALNYLAM PHARMACEUTICALS INC | 0.09752 |
| MINEBEA MITSUMI INC | 0.048499 |
| M & T BANK CORP | 0.029247 |
| RYOHIN KEIKAKU CO LTD ORD | 0.236504 |
| HOEGH AUTOLINERS ASA | 0.018675 |
| LUNDIN MINING CORP | 0.191944 |
| HUNTINGTON BANCSHARES INC/OH | 0.403027 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.291191 |
| PRYSMIAN SPA | 0.048104 |
| OTIS WORLDWIDE CORP | 0.08306 |
| ARCH CAPITAL GROUP LTD | 0.067081 |
| ASSA ABLOY AB CLASS B | 0.392687 |
| PNC FINANCIAL SERVICES GROUP | 0.080198 |
| AGNICO-EAGLE MINES | 0.143269 |
| YAMADA HOLDINGS CO LTD | 0.457905 |
| AP MOLLER MAERSK AS CLASS B | 0.000575 |
| SPIRAX GROUP PLC | 0.012332 |
| MEDLINE INC | 0.285825 |
| KGHM POLSKA MIEDZ SA | 0.12317 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.76764 |
| TRELLEBORG AB CLASS B | 0.032378 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039584 |
| FERROVIAL SE | 0.079506 |
| ADMIRAL GROUP PLC | 0.065637 |
| CONCORDIA FINANCIAL GROUP LTD | 0.170455 |
| TELE2 AB | 0.102611 |
| CASTELLUM AB | 0.086831 |
| ORANGE POLSKA SA | 0.122474 |
| LPP SA | 0.00024 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.09082 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.337803 |
| MONGODB INC | 0.017257 |
| TSURUHA HOLDINGS INC ORD | 0.143259 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046886 |
| PACCAR INC | 0.112459 |
| AMERICAN EXPRESS CO | 0.107424 |
| AUTODESK INC | 0.046509 |
| SARTORIUS STEDIM BIOTECH SA | 0.041009 |
| YAMAHA CORP ORD | 0.141157 |
| MITSUBISHI HC CAPITAL INC | 0.130176 |
| CVC CAPITAL PARTNERS PLC | 0.177865 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.054698 |
| STRAUMANN HOLDING AG | 0.157471 |
| ADVANTEST CORP ORD | 0.105611 |
| NISSIN FOODS HOLDINGS CO LTD | 0.080804 |
| ROLLINS INC | 0.063963 |
| JX ADVANCED META ORD | 0.378374 |
| COMPASS GROUP PLC | 0.364646 |
| BANDAI NAMCO HOLDINGS INC | 0.225817 |
| KBC GROUPE SA | 0.069875 |
| AGILENT TECHNOLOGIES INC | 0.206988 |
| LEGAL & GENERAL GROUP PLC ORD | 1.535609 |
| TAISEI CORP ORD | 0.031576 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.36226 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.83651 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.113057 |
| M&G PLC | 0.567197 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014475 |
| DAIFUKU CO LTD | 0.068942 |
| YAKULT HONSHA CO LTD ORD | 0.114315 |
| JAPAN AIRLINES CO LTD | 0.089923 |
| BANK HAPOALIM BM ORD | 0.363557 |
| TREND MICRO INC | 0.018127 |
| VESTAS WIND SYSTEMS A/S | 0.166111 |
| KDDI CORP (DDI) ORD | 0.419506 |
| FIRSTSERVICE CORP | 0.008006 |
| MOTOROLA SOLUTIONS INC | 0.03651 |
| CELESTICA INC | 0.025056 |
| TOPPAN HOLDINGS INC | 0.102148 |
| SPARK NEW ZEALAND LTD | 0.271348 |
| OPEN HOUSE GROUP CO LTD | 0.028745 |
| SEIKO EPSON CORP ORD | 0.038893 |
| ORACLE CORP | 0.371435 |
| TOHO CO LTD ORD | 0.366168 |
| MARVELL TECHNOLOGY INC | 0.193068 |
| ARTHUR J GALLAGHER & CO | 0.050992 |
| DSV AS | 0.031777 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.042528 |
| MONOLITHIC POWER SYSTEMS INC | 0.010418 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.06879 |
| NOVA LTD | 0.005775 |
| WARTSILA OYJ ABP | 0.081238 |
| IDEXX LABORATORIES INC | 0.057385 |
| SYNOPSYS INC | 0.042032 |
| AMERIPRISE FINANCIAL INC | 0.017987 |
| AAK AB | 0.236762 |
| BUDIMEX | 0.002132 |
| VERIZON COMMUNICATIONS INC | 0.921518 |
| ASAHI INTECC CO LTD | 0.051585 |
| ELIA GROUP SA/NV | 0.044166 |
| HIROSE ELECTRIC CO LTD ORD | 0.004142 |
| LIFCO AB | 0.037709 |
| KESKO OYJ CLASS B | 0.057791 |
| TOKYO METRO CO LTD | 0.060846 |
| NITERRA CO LTD | 0.065945 |
| ASICS CORP | 0.289637 |
| LINDE PLC | 0.10006 |
| SUMITOMO MITSUI FINANCIAL GR | 1.182435 |
| 3I GROUP PLC ORD | 0.278001 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.201138 |
| NTT INC | 7.814006 |
| BCE INC | 0.205763 |
| MTR CORPORATION LTD | 0.329084 |
| RENESAS ELECTRONICS CORP | 0.237598 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.15877 |
| COPART INC | 0.382705 |
| KIOXIA HLDG CORP ORD | 0.167122 |
| ZURICH INSURANCE GROUP AG | 0.041126 |
| DENSO CORP ORD | 0.346383 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.186604 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.09118 |
| DAI-ICHI LIFE HOLDINGS INC | 0.54467 |
| YAMATO HDG. | 0.056744 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008571 |
| TERNA SPA | 1.52057 |
| AMERICAN INTERNATIONAL GROUP INC | 0.107336 |
| BLACKROCK INC | 0.030791 |
| FANUC CORP | 0.192925 |
| CADENCE DESIGN SYSTEMS INC | 0.060711 |
| LINK REIT | 0.408457 |
| BANK OF NEW YORK MELLON CORP | 0.137439 |
| HEXAGON AB CLASS B | 0.392152 |
| SOMPO HOLDINGS INC | 0.137405 |
| TE CONNECTIVITY LTD | 0.064679 |
| UNITED AIRLINES HOLDINGS INC | 0.070043 |
| SEATRIUM LTD | 0.675961 |
| SOFTBANK GROUP CORP | 0.554772 |
| INTERNATIONAL PAPER CO | 0.113104 |
| FERGUSON PLC | 0.081996 |
| ASSOCIATED BRITISH FOODS PLC | 0.392644 |
| O REILLY AUTOMOTIVE INC | 0.370129 |
| TOKYO CENTURY CORP | 0.025634 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.136157 |
| INTACT FINANCIAL CORP. | 0.035336 |
| SIKA AG | 0.025466 |
| SUNTORY BEVERAGE & FOOD LTD | 0.057536 |
| TOKIO MARINE HOLDINGS INC | 4.096673 |
| MITSUBISHI GAS CHEMICAL CO | 0.034774 |
| YASKAWA ELECTRIC CORP ORD | 0.047953 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.274267 |
| KAWASAKI KISEN KAISHA LTD | 0.075712 |
| CELLNEX TELECOM SA | 0.094263 |
| APPLIED MATERIALS INC | 0.171587 |
| INGERSOLL-RAND INC | 0.084696 |
| WEST PHARMACEUTICAL SERVICES INC | 0.051609 |
| ROSS STORES INC | 0.140905 |
| AIR PRODUCTS & CHEMICALS INC | 0.047543 |
| WESTERN DIGITAL CORP | 0.075864 |
| MATSUKIYOCOCOKARA & CO | 0.232838 |
| DANAHER CORP | 0.46227 |
| SOFINA SA | 0.004473 |
| WW GRAINGER INC | 0.019115 |
| WHEATON PRECIOUS METALS CORP | 0.127656 |
| ABB LTD-REG | 0.262297 |
| ISRAEL CORP LTD | 0.006065 |
| MAPLETREE INDUSTRIAL TRUST | 0.323728 |
| SYNCHRONY FINANCIAL | 0.067202 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.251669 |
| VONOVIA SE | 0.201929 |
| VISA INC-CLASS A SHARES | 0.332436 |
| WIX.COM LTD | 0.010037 |
| EXPEDIA GROUP INC | 0.050954 |
| AIB GROUP PLC | 0.567666 |
| CLOUDFLARE INC - CLASS A | 0.069766 |
| SWIRE PROPERTIES LTD | 0.161972 |
| TOTO LTD | 0.029582 |
| HOME DEPOT INC | 0.445915 |
| TOBU RAILWAY CO LTD | 0.039376 |
| KINGFISHER PLC | 0.356917 |
| WR BERKLEY CORP | 0.058846 |
| SEVERN TRENT PLC | 0.288628 |
| GREAT WEST LIFECO | 0.053167 |
| LUMENTUM HOLDINGS INC | 0.015407 |
| SEIBU HOLDINGS INC | 0.167968 |
| HANG LUNG PROPERTIES LTD ORD | 0.280151 |
| ORIX JREIT INC ORD | 0.000855 |
| DAIICHI SANKYO CO LTD ORD | 0.390732 |
| ILLINOIS TOOL WORKS | 0.061916 |
| IQVIA HOLDINGS INC | 0.121539 |
| AVANZA BANK H | 0.033322 |
| TORONTO-DOMINION BANK | 0.337853 |
| CONSTELLATION SOFTWARE INC | 0.004412 |
| AEDIFICA | 0.025871 |
| HENDERSON LAND DEVELOPMENT ORD | 0.205868 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.144377 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.538262 |
| ADIDAS AG | 0.223574 |
| ADDTECH AB | 0.051224 |
| BEIJER REF AB | 0.086271 |
| NGK INSULATORS LTD ORD | 0.049425 |