Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (27 Aug 2026): | 7272.09 |
| Day range: | 7186.86 / 7273.17 |
| Change abs./rel.: | 73.55 / 1.02% |
| Year range: | 5888.36 / 7458.41 |
| Name | Index Shares |
|---|---|
| FERRARI NV | 0.054164 |
| FANUC CORP | 0.203014 |
| LPP SA | 0.000245 |
| SHIZUOKA FINANCIAL GROUP INC | 0.090796 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.925183 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03423 |
| KURARAY CO LTD | 0.061978 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.033007 |
| SCHINDLER HOLDING AG ORD | 0.004207 |
| STRAUMANN HOLDING AG | 0.139893 |
| DNB BANK ASA | 0.220064 |
| D R HORTON INC | 0.440031 |
| OTIS WORLDWIDE CORP | 0.078045 |
| AMERICAN WATER WORKS CO INC | 0.42016 |
| PEARSON PLC | 0.129592 |
| NIBE INDUSTRIER AB | 0.314917 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.118992 |
| FINECOBANK BANCA FINECO SPA | 0.165885 |
| HAMAMATSU PHOTONICS KK ORD | 0.046246 |
| MONOTARO CO LTD | 0.181775 |
| AUCKLAND INTL AIRPORT LTD | 0.374643 |
| ZIMMER BIOMET HOLDINGS INC | 0.141648 |
| DATADOG INC | 0.090706 |
| CRH PLC | 0.173354 |
| KAJIMA CORP ORD | 0.095032 |
| LUNDIN GOLD INC | 0.025631 |
| TERUMO CORP | 0.287374 |
| AGILENT TECHNOLOGIES INC | 0.204563 |
| TALANX AG | 0.016335 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.069946 |
| XYLEM INC | 0.048592 |
| SEATRIUM LTD | 0.71131 |
| SOFINA SA | 0.004347 |
| MARVELL TECHNOLOGY INC | 0.248808 |
| LIFCO AB | 0.048079 |
| YARA INTERNATIONAL ASA | 0.032818 |
| BOOKING HOLDINGS INC | 0.367766 |
| ADVANCED MICRO DEVICES | 0.461384 |
| SUMITOMO MITSUI FINANCIAL GR | 0.760631 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084507 |
| TSURUHA HOLDINGS INC ORD | 0.149533 |
| HENDERSON LAND DEVELOPMENT ORD | 0.264858 |
| MAPLETREE INDUSTRIAL TRUST | 0.416493 |
| ADYEN NV | 0.005923 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.586107 |
| LEGRAND SA | 0.046173 |
| AUTOMATIC DATA PROCESSING | 0.114604 |
| COCA-COLA BOTTLERS JAPAN INC | 0.053512 |
| TREND MICRO INC | 0.019487 |
| UNION PACIFIC CORP | 0.119017 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.4346 |
| VEND MARKETPLC ASA CLASS B | 0.026855 |
| CARVANA CO | 0.314171 |
| RENESAS ELECTRONICS CORP | 0.255416 |
| SANDVIK AB | 0.223462 |
| PLUS500 LTD | 0.018065 |
| ANTOFAGASTA PLC | 0.309149 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.14912 |
| HOME DEPOT INC | 0.465803 |
| BLACKROCK INC | 0.034512 |
| YAMAHA MOTOR CO LTD ORD | 0.374243 |
| PERSOL HOLDINGS CO LTD | 0.396375 |
| FASTIGHETS BALDER AB CLASS B | 0.181333 |
| LABCORP HOLDINGS INC | 0.059577 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.741854 |
| HASEKO CORP ORD | 0.097333 |
| INFRATIL LTD | 0.185669 |
| SEVERN TRENT PLC | 0.296261 |
| TEXAS INSTRUMENTS INC | 0.258376 |
| NIPPON PAINT HOLDINGS CO LTD | 0.195982 |
| SUNTORY BEVERAGE & FOOD LTD | 0.056565 |
| UCB SA | 0.157793 |
| NEBIUS GROUP NV | 0.037865 |
| US BANCORP | 0.335603 |
| RAYMOND JAMES FINL. | 0.039815 |
| ORIX JREIT INC ORD | 0.0011 |
| NISSIN FOODS HOLDINGS CO LTD | 0.079441 |
| TOKYO METRO CO LTD | 0.064028 |
| SHIMIZU CORP ORD | 0.118213 |
| TRUIST FINANCIAL CORP | 0.279248 |
| MISUMI GROUP INC ORD | 0.062782 |
| RENTOKIL INITIAL PLC | 0.538765 |
| PHOENIX HOLDINGS LTD/THE | 0.062914 |
| BANK OF IRELAND GROUP PLC | 0.258096 |
| INTACT FINANCIAL CORP. | 0.03964 |
| SSAB AB | 0.045819 |
| INDUTRADE AB | 0.057029 |
| VISA INC-CLASS A SHARES | 0.37609 |
| OBAYASHI CORP ORD | 0.270599 |
| SWIRE PROPERTIES LTD | 0.208385 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.037185 |
| CHOICE PROPERTIES REI | 0.061829 |
| DAIWA SECURITIES GROUP INC ORD | 0.263238 |
| BAKKAFROST P/F | 0.095493 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.139188 |
| AP MOLLER MAERSK AS CLASS B | 0.000866 |
| GRAB HOLDINGS LTD - CL A | 0.588949 |
| CHIBA BANK LTD ORD | 0.127761 |
| LASERTEC CORP | 0.012284 |
| ACKERMANS & VAN HAAREN NV | 0.004671 |
| METRO INC -A | 0.098947 |
| CAPITALAND ASCENDAS REIT | 0.459791 |
| INTERCONTINENTAL EXCHANGE INC | 0.125713 |
| AZBIL (YAMATAKE) CORP ORD | 0.072207 |
| ISUZU MOTORS LTD | 0.229004 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.095348 |
| EATON CORPORATION PLC | 0.077638 |
| MOTOROLA SOLUTIONS INC | 0.047054 |
| BANDAI NAMCO HOLDINGS INC | 0.247504 |
| CELESTICA INC | 0.032359 |
| AUTOZONE INC | 0.007686 |
| KDDI CORP (DDI) ORD | 0.478479 |
| ABN AMRO BANK NV | 0.155324 |
| ROCKWELL AUTOMATION INC | 0.022567 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.119603 |
| OVERSEA-CHINESE BANKING CORP | 0.646213 |
| AAK AB | 0.336475 |
| SWISS RE AG | 0.073084 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.06148 |
| TOPPAN HOLDINGS INC | 0.053745 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.060321 |
| MBANK SA | 0.003557 |
| TDK CORP ORD | 0.297087 |
| EDWARDS LIFESCIENCES CORP | 0.413695 |
| KINGFISHER PLC | 0.372099 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.062808 |
| ELISA OYJ CLASS A | 0.025766 |
| ASSA ABLOY AB CLASS B | 0.435344 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.136867 |
| CONSOLIDATED EDISON INC | 0.779078 |
| A2 MILK CO LTD | 0.306576 |
| WEIR GROUP PLC | 0.055375 |
| NXP SEMICONDUCTOR NV | 0.046286 |
| CBOE GLOBAL MARKETS INC | 0.0233 |
| NTT INC | 8.400019 |
| CBRE GROUP INC | 0.065795 |
| KUBOTA CORP | 0.205586 |
| RECRUIT HOLDINGS CO LTD | 0.199479 |
| SARTORIUS STEDIM BIOTECH SA | 0.036431 |
| DEUTSCHE BOERSE AG | 0.049439 |
| NASDAQ INC | 0.094915 |
| WATERS CORP | 0.071019 |
| PROTECTOR FORSIKRING ASA | 0.014521 |
| TE CONNECTIVITY LTD | 0.083529 |
| DANAHER CORP | 0.456197 |
| TERNA SPA | 1.564595 |
| NIKON CORP ORD | 0.108645 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.061977 |
| EXPEDIA GROUP INC | 0.054518 |
| TOHO CO LTD ORD | 0.387732 |
| PALO ALTO NETWORKS INC | 0.230979 |
| SUZUKI MOTOR CORP ORD | 0.683667 |
| MICRON TECHNOLOGY INC | 0.320608 |
| SHIN-ETSU CHEMICAL CO LTD | 0.368975 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.410698 |
| ADDTECH AB | 0.043793 |
| AUTODESK INC | 0.060064 |
| VIVMARK RESIDENTIAL | 0.163458 |
| PUBLIC STORAGE | 0.03528 |
| VERISIGN INC | 0.022488 |
| SCREEN HOLDINGS CO LTD | 0.036059 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.129413 |
| ROYALTY PHARMA PLC- CL A | 0.28253 |
| LEROY SEAFOOD GROUP ASA | 0.514383 |
| CINCINNATI FINANCIAL CORP | 0.034228 |
| HANNOVER RUCK SE | 0.016305 |
| SALMAR ASA | 0.014537 |
| NEC CORP ORD | 0.194565 |
| PAYCHEX INC | 0.091147 |
| SIEMENS HEALTHINEERS AG | 0.477248 |
| NITORI HOLDINGS CO LTD | 0.27894 |
| CITIZENS FINANCIAL GROUP INC | 0.094632 |
| OTSUKA CORP ORD | 0.03443 |
| CONSTELLATION SOFTWARE INC | 0.005697 |
| ERSTE GROUP BANK AG | 0.0822 |
| PROSUS NV | 0.224207 |
| ASICS CORP | 0.28475 |
| AGNICO-EAGLE MINES | 0.129917 |
| AMERICAN TOWER CORP | 0.104196 |
| 3I GROUP PLC ORD | 0.273489 |
| PARKER HANNIFIN CORP | 0.025547 |
| WALLENIUS WILHELMSEN ASA | 0.021667 |
| FIFTH THIRD BANCORP | 0.201121 |
| WR BERKLEY CORP | 0.066117 |
| VIENNA INSURANCE GROUP AG | 0.009567 |
| INFORMA PLC | 0.233268 |
| ASSECO POLAND SA | 0.010246 |
| SYSMEX CORP ORD | 0.101928 |
| INTERNATIONAL PAPER CO | 0.104906 |
| COMCAST CORP-CLASS A | 1.668132 |
| ANA HOLDINGS INC | 0.098459 |
| IDEXX LABORATORIES INC | 0.057163 |
| ABB LTD-REG | 0.338242 |
| CORNING INC | 0.220996 |
| KYOWA KIRIN CO LTD | 0.050205 |
| INTEL CORP | 1.258646 |
| SAGAX AB-B | 0.059458 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.246601 |
| BANCO BPM SPA | 0.298904 |
| NOVA LTD | 0.005598 |
| CHIPOTLE MEXICAN GRILL INC | 0.605551 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.093256 |
| TBS HOLDINGS INC | 0.095649 |
| WHEATON PRECIOUS METALS CORP | 0.117703 |
| GLOBAL PAYMENTS INC | 0.047167 |
| BEIJER REF AB | 0.088584 |
| MARTIN MARIETTA MATERIALS | 0.015569 |
| ADOBE INC | 0.114094 |
| TOKIO MARINE HOLDINGS INC | 0.351372 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.584494 |
| VONOVIA SE | 0.196226 |
| SEKISUI HOUSE LTD ORD | 0.120156 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.165985 |
| WAREHOUSES DE PAUW SCA | 0.050388 |
| KEYCORP | 0.207132 |
| SEKISUI CHEMICAL CO LTD ORD | 0.082014 |
| WILLIS TOWERS WATSON PLC | 0.021153 |
| KLA CORP | 0.373215 |
| LUNDIN MINING CORP | 0.176717 |
| ORIENTAL LAND CO LTD ORD | 0.803025 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.191146 |
| RICOH CO LTD | 0.081507 |
| SEIBU HOLDINGS INC | 0.175324 |
| ING GROEP NV | 0.745903 |
| AMERICAN INTERNATIONAL GROUP INC | 0.119886 |
| M&G PLC | 0.591029 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.70211 |
| SAGAX AB-D | 0.030625 |
| FERGUSON PLC | 0.085998 |
| AMETEK INC | 0.04589 |
| TOSOH CORP | 0.06604 |
| MEBUKI FINANCIAL GROUP INC | 0.176516 |
| PROLOGIS INC | 0.207339 |
| MAPLETREE LOGISTICS TRUST | 0.69158 |
| ALCON INC | 0.645583 |
| BROADCOM INC | 1.322479 |
| HANKYU HANSHIN HOLDINGS INC | 0.051463 |
| HULIC CO LTD | 0.11071 |
| ZOETIS INC | 0.305775 |
| VULCAN MATERIALS CO | 0.033754 |
| VOESTALPINE AG | 0.099923 |
| SANRIO CO LTD ORD | 0.732254 |
| LOEWS CORP | 0.038001 |
| EMERSON ELECTRIC CO | 0.159623 |
| ALAMOS GOLD INC | 0.107089 |
| BAWAG GROUP AG | 0.019797 |
| BAYCURRENT CONSULTING INC | 0.028458 |
| SNAP-ON INC | 0.087783 |
| SECURITAS AB CLASS B | 0.107209 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.194543 |
| AMERICAN EXPRESS CO | 0.120738 |
| SEGRO PLC | 0.336658 |
| ARES MANAGEMENT CORP | 0.047648 |
| APOLLO GLOBAL MANAGEMENT INC | 0.095056 |
| AMADEUS IT GROUP SA CLASS A | 0.082401 |
| NATIONAL BANK OF CANADA | 0.086485 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.50113 |
| PACCAR INC | 0.104308 |
| NVIDIA CORP | 3.352577 |
| WEST PHARMACEUTICAL SERVICES INC | 0.051921 |
| KOITO MANUFACTURING CO LTD ORD | 0.040558 |
| ASAHI KASEI CORP | 0.271904 |
| SUN HUNG KAI PROPERTIES | 0.267089 |
| ROLLINS INC | 0.059282 |
| ANDRITZ AG | 0.015207 |
| SHIMAMURA CORP ORD | 0.099272 |
| SUMITOMO FORESTRY CO LTD | 0.214507 |
| FUTU HOLDINGS LTD-ADR | 0.011823 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.465503 |
| WIX.COM LTD | 0.00973 |
| CASTELLUM AB | 0.094876 |
| TELECOM ITALIA SPA | 0.313133 |
| NORTHERN TRUST CORP | 0.041443 |
| ICON PLC | 0.0162 |
| MONOLITHIC POWER SYSTEMS INC | 0.013454 |
| TRAVELERS COS INC/THE | 0.048283 |
| HEXAGON AB CLASS B | 0.377959 |
| T ROWE PRICE GROUP INC | 0.047967 |
| EQUINIX INC | 0.021908 |
| VESTAS WIND SYSTEMS A/S | 0.214838 |
| JAPAN AIRLINES CO LTD | 0.094625 |
| KBC GROUPE SA | 0.067901 |
| STRYKER CORP | 0.249636 |
| FIRSTSERVICE CORP | 0.008942 |
| BCE INC | 0.26573 |
| ROCKET COS INC | 0.204893 |
| JX ADVANCED META ORD | 0.414559 |
| REPUBLIC SERVICES INC | 0.040472 |
| SGS SA | 0.035537 |
| MONDAY.COM LTD | 0.007279 |
| MITSUI FUDOSAN CO LTD ORD | 0.544371 |
| JAPAN EXCHANGE GROUP INC | 0.204644 |
| WSP GLOBAL INC | 0.027081 |
| CROWN CASTLE INC | 0.097144 |
| ORACLE CORP JAPAN ORD | 0.005217 |
| SYNCHRONY FINANCIAL | 0.077709 |
| ARCH CAPITAL GROUP LTD | 0.0763 |
| S&P GLOBAL INC | 0.060009 |
| DEXCOM INC | 0.278113 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.10869 |
| UNITED UTILITIES PLC | 0.760395 |
| ASM INTERNATIONAL NV | 0.009802 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.093101 |
| TOBU RAILWAY CO LTD | 0.041435 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.16462 |
| KAWASAKI KISEN KAISHA LTD | 0.079671 |
| LINDE PLC | 0.092967 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.332186 |
| KYUSHU RAILWAY COMPANY | 0.030439 |
| SBA COMMUNICATIONS CORP-CL A | 0.02338 |
| KEWPIE (QP) CORP ORD | 0.046538 |
| SBI HOLDINGS INC ORD | 0.119864 |
| SPIRAX GROUP PLC | 0.015723 |
| WARTSILA OYJ ABP | 0.10358 |
| METSO CORPORATION | 0.136897 |
| HOWMET AEROSPACE INC | 0.113069 |
| TELE2 AB | 0.099473 |
| GMO PAYMENT GATEWAY INC | 0.008836 |
| DIETEREN GROUP | 0.004592 |
| UNIVERSAL MUSIC GROUP NV | 0.201326 |
| QUANTA SERVICES INC | 0.029727 |
| WIENERBERGER AG | 0.096262 |
| USS CO (TOKAI) LTD ORD | 0.253611 |
| SMITHS GROUP PLC | 0.065296 |
| DELL TECHNOLOGIES INC - C | 0.079371 |
| PNC FINANCIAL SERVICES GROUP | 0.089978 |
| CLOUDFLARE INC - CLASS A | 0.089086 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000826 |
| SERVICENOW INC | 0.297555 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.110152 |
| KEURIG DR PEPPER INC | 4.181781 |
| QUALCOMM INC | 0.304039 |
| INVESTOR AB CLASS B | 0.476725 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033966 |
| WHARF HOLDINGS LTD ORD | 0.192395 |
| HIKARI TSUSHIN INC ORD | 0.035528 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.240074 |
| LOWES COS INC | 0.262199 |
| LEGAL & GENERAL GROUP PLC ORD | 1.529524 |
| DENSO CORP ORD | 0.364497 |
| TIS INC | 0.032592 |
| NVR INC | 0.004491 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001434 |
| NITERRA CO LTD | 0.034697 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.258774 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.078019 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.207338 |
| TELUS CORPORATION | 0.443659 |
| APPLIED MATERIALS INC | 0.158947 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.376806 |
| TRANE TECHNOLOGIES PLC | 0.044389 |
| NORDNET AB (PUBL) | 0.038017 |
| RESMED INC | 0.104226 |
| KOKUSAI ELECTRIC CORP | 0.043396 |
| ADIDAS AG | 0.317731 |
| NGK INSULATORS LTD ORD | 0.050957 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.095798 |
| LAM RESEARCH CORP | 0.250411 |
| IRON MTN INC | 0.065646 |
| FERROVIAL SE | 0.101372 |
| ROHM CO LTD ORD | 0.052346 |
| SYNOPSYS INC | 0.054282 |
| HAPAG-LLOYD AG | 0.001351 |
| PRINCIPAL FINANCIAL GROUP INC | 0.048448 |
| COPART INC | 0.400217 |
| JAPAN POST INSURANCE CO LTD | 0.107167 |
| GREAT WEST LIFECO | 0.059383 |
| AXA SA | 0.45219 |
| KURITA WATER INDUSTRIES LTD | 0.024774 |
| TAISEI CORP ORD | 0.033227 |
| YAKULT HONSHA CO LTD ORD | 0.120046 |
| CONCORDIA FINANCIAL GROUP LTD | 0.219299 |
| VEEVA SYSTEMS INC | 0.04253 |
| OLD DOMINION FREIGHT LINE INC | 0.036732 |
| STOREBRAND ASA | 0.108733 |
| PULTE GROUP INC | 0.327418 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.025253 |
| SWISSCOM AG | 0.004659 |
| SIKA AG | 0.03247 |
| AIB GROUP PLC | 0.560037 |
| WISE GROUP PLC CLASS A | 0.144631 |
| PARTNERS GROUP HOLDING AG | 0.005848 |
| AMADA CO LTD | 0.066351 |
| MITSUBISHI HC CAPITAL INC | 0.167478 |
| SAP SE | 0.187709 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.154287 |
| YAMATO HDG. | 0.059711 |
| ALFA LAVAL AB | 0.060207 |
| ASSOCIATED BRITISH FOODS PLC | 0.560762 |
| YASKAWA ELECTRIC CORP ORD | 0.050461 |
| RELX PLC | 0.380893 |
| EBOS GROUP LTD | 0.042097 |
| OPEN HOUSE GROUP CO LTD | 0.031263 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.063756 |
| ISRAEL CORP LTD | 0.007733 |
| BPER BANCA | 0.385899 |
| UOL GROUP LTD ORD | 0.105263 |
| FAIR ISAAC CORP | 0.004663 |
| SITC INTERNATIONAL HOLDINGS | 0.295168 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.030938 |
| MITSUBISHI MOTORS CORP ORD | 0.272675 |
| DSV AS | 0.040517 |
| AENA SME SA | 0.15696 |
| AON PLC | 0.043202 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.041327 |
| CADENCE DESIGN SYSTEMS INC | 0.078404 |
| CHUBB LTD | 0.081133 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014537 |
| ICG PLC | 0.077664 |
| GROUPE BRUXELLES LAMBERT SA | 0.020279 |
| BANK HAPOALIM BM ORD | 0.354147 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010929 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.1507 |
| SG HOLDINGS CO LTD | 0.060432 |
| HUNTINGTON BANCSHARES INC/OH | 0.452298 |
| DAIICHI SANKYO CO LTD ORD | 0.368254 |
| POSTE ITALIANE SPA | 0.097343 |
| RB GLOBAL INC | 0.052833 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082925 |
| FORTIVE CORP | 0.08757 |
| BANK POLSKA KASA OPIEKI SA | 0.047885 |
| MAKITA CORP ORD | 0.102928 |
| ADMIRAL GROUP PLC | 0.063783 |
| FUJIKURA LTD | 0.319897 |
| OJI PAPER CO LTD | 0.17503 |
| HOYA CORP ORD | 0.070869 |
| TOMRA SYSTEMS ASA | 0.049811 |
| O REILLY AUTOMOTIVE INC | 0.391631 |
| YAMADA HOLDINGS CO LTD | 0.477961 |
| ROYAL KPN NV | 0.588488 |
| ASML HOLDING NV | 0.069679 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006543 |
| STATE STREET CORP | 0.06228 |
| MERCURY NZ LTD | 1.758631 |
| PUBLICIS GROUPE SA | 0.04884 |
| WORKDAY INC | 0.059369 |
| SOFTBANK GROUP CORP | 0.555831 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001438 |
| MINEBEA MITSUMI INC | 0.052136 |
| GLP J-REIT/D | 0.000927 |
| SWECO AB-B S | 0.038602 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.118008 |
| CELLNEX TELECOM SA | 0.120187 |
| NIPPON BUILDING FUND INC. | 0.001704 |
| SCHWAB (CHARLES) CORP | 0.369666 |
| BUNZL PLC | 0.07104 |
| METTLER-TOLEDO INTL | 0.014508 |
| CARLSBERG AS CLASS B | 0.17289 |
| MTR CORPORATION LTD | 0.346291 |
| BANK OF NOVA SCOTIA | 0.275825 |
| ZURICH INSURANCE GROUP AG | 0.040552 |
| MOBILITY GLOBAL | 0.060009 |
| ORIX CORP ORD | 0.22607 |
| NICE LTD | 0.011083 |
| VERIZON COMMUNICATIONS INC | 1.202745 |
| CME GROUP INC | 0.080003 |
| NETAPP INC | 0.056052 |
| KYOCERA CORP ORD | 0.980057 |
| UNITED RENTALS INC | 0.014043 |
| GJENSIDIGE FORSIKRING ASA | 0.049153 |
| SKANSKA AB CLASS B | 0.070716 |
| COMMERZBANK AG | 0.18939 |
| OMRON CORP ORD | 0.038709 |
| CAPGEMINI SA | 0.028375 |
| ZSCALER INC | 0.027961 |
| ACCENTURE PLC-CL A | 0.174978 |
| Applovin Corp | 0.072157 |
| AVANZA BANK H | 0.032399 |
| LATOUR INVESTMENT AB ORD B | 0.036595 |
| LIXIL GROUP CORP | 0.061393 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128303 |
| M & T BANK CORP | 0.033236 |
| CGI INC - CLASS A | 0.054236 |
| MONGODB INC | 0.02225 |
| MATSUKIYOCOCOKARA & CO | 0.245803 |
| DIGITAL REALTY TRUST INC | 0.076864 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.513833 |
| GEBERIT AG | 0.006943 |
| MOWI ASA | 0.865522 |
| HP INC | 0.26018 |
| COMPASS GROUP PLC | 0.374423 |
| TOTO LTD | 0.031129 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.02804 |
| ROBINHOOD MARKETS INC - A | 0.1695 |
| DBS GROUP HOLDINGS LTD | 0.404027 |
| EPIROC AB-A | 0.132623 |
| TORONTO-DOMINION BANK | 0.377357 |
| KNORR-BREMSE AG | 0.014111 |
| NIPPON STEEL CORP | 3.898491 |
| AXFOOD AB | 0.023857 |
| SAGE GROUP PLC | 0.168866 |
| BANK LEUMI LE-ISRAEL ORD | 0.400336 |
| ROPER TECHNOLOGIES INC | 0.029221 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.041654 |
| ILLINOIS TOOL WORKS | 0.057504 |
| GE VERNOVA INC. | 0.053997 |
| DAIFUKU CO LTD | 0.072547 |
| TOKYO CENTURY CORP | 0.03298 |
| GLOBAL-E ONLINE LTD | 0.021698 |
| SECTRA AB-B SHS | 0.024125 |
| RYOHIN KEIKAKU CO LTD ORD | 0.232513 |
| HANG LUNG PROPERTIES LTD ORD | 0.350283 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.063067 |
| ALLEGRO.EU SA | 0.145356 |
| JFE HOLDINGS INC | 0.457395 |
| TELIA CO AB | 0.413376 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.330554 |
| INTUIT INC | 0.076652 |
| FASTENAL CO | 0.53614 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.192441 |
| AZRIELI GROUP LTD ORD | 0.011195 |
| ROSS STORES INC | 0.148077 |
| ULTA BEAUTY INC | 0.020393 |
| KEYENCE CORP ORD | 0.028813 |
| GILDAN ACTIVEWEAR INC | 0.540775 |
| ROGERS COMMUNICATIONS INC-B | 0.108596 |
| PRYSMIAN SPA | 0.060221 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014066 |
| ASAHI INTECC CO LTD | 0.04781 |
| KEYSIGHT TECHNOLOGIES INC | 0.048717 |
| INPOST SA | 0.043814 |
| DOVER CORP | 0.026813 |
| ALNYLAM PHARMACEUTICALS INC | 0.095658 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000644 |
| SUNDRUG CO LTD ORD | 0.049963 |
| SCHRODERS PLC ORD | 0.21609 |
| UNITED OVERSEAS BANK LTD | 0.254775 |
| INGERSOLL-RAND INC | 0.078556 |
| MOODYS CORP | 0.030775 |
| AUTOSTORE HOLDINGS LTD | 0.19555 |
| LINK REIT | 0.525498 |
| VERISK ANALYTICS INC | 0.03908 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.146524 |
| BROTHER INDUSTRIES LTD ORD | 0.039391 |
| KGHM POLSKA MIEDZ SA | 0.12193 |
| SOMPO HOLDINGS INC | 0.176779 |
| SUMITOMO METAL MINING CO LTD ORD | 0.198665 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.06252 |
| SEIKO EPSON CORP ORD | 0.04181 |
| DASSAULT SYSTEMES SA | 0.124614 |
| KOMATSU LTD | 0.192369 |
| ALFRESA HOLDINGS CORP ORD | 0.126968 |
| HKT TRUST AND HKT LTD | 0.565819 |
| AGEAS SA NV | 0.048616 |
| ATLAS COPCO AB CLASS A | 0.540558 |
| ARTHUR J GALLAGHER & CO | 0.056955 |
| TORAY INDUSTRIES INC ORD | 0.300934 |
| SPARK NEW ZEALAND LTD | 0.291697 |
| AIR PRODUCTS & CHEMICALS INC | 0.044097 |
| UNITED AIRLINES HOLDINGS INC | 0.064783 |
| IQVIA HOLDINGS INC | 0.121954 |
| NORDEA BANK ABP | 0.842181 |
| TOKYO ELECTRON LTD ORD | 0.099669 |
| BUDIMEX | 0.002718 |
| DENTSU GROUP INC | 0.043118 |
| PRUDENTIAL FINANCIAL INC | 0.077761 |
| PAYPAL HOLDINGS INC. | 0.179712 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.243652 |
| NITTO DENKO CORP | 0.10558 |
| ADVANTEST CORP ORD | 0.113736 |
| DAI-ICHI LIFE HOLDINGS INC | 0.687229 |
| YAMAHA CORP ORD | 0.153523 |
| MIZUHO FINANCIAL GROUP INC | 0.495824 |
| AMERIPRISE FINANCIAL INC | 0.020757 |
| ORANGE SA | 0.342686 |
| MITSUBISHI GAS CHEMICAL CO | 0.036592 |
| REGIONS FINANCIAL CORP | 0.1929 |
| ELIA GROUP SA/NV | 0.045445 |
| HILTON WORLDWIDE HOLDINGS INC | 0.105276 |
| WW GRAINGER INC | 0.020058 |
| DISCO CORP ORD | 0.019658 |
| TRELLEBORG AB CLASS B | 0.042581 |
| SNOWFLAKE INC | 0.095364 |
| AXON ENTERPRISE INC | 0.02156 |
| KESKO OYJ CLASS B | 0.059341 |
| MURATA MANUFACTURING LTD ORD | 0.262726 |
| SAPUTO INC | 0.763036 |
| CVC CAPITAL PARTNERS PLC | 0.17359 |