Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (13 Oct 2026): | 7424.32 |
| Day range: | 7371.47 / 7438.83 |
| Change abs./rel.: | -11.08 / -0.15% |
| Year range: | 5888.36 / 7540.50 |
| Name | Index Shares |
|---|---|
| OVERSEA-CHINESE BANKING CORP | 0.502293 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055386 |
| MOODYS CORP | 0.032694 |
| CHUBB LTD | 0.072214 |
| STANDARD LIFE PLC | 0.21039 |
| PAYPAL HOLDINGS INC. | 0.189974 |
| SWISSCOM AG | 0.004806 |
| ALCON INC | 0.726714 |
| DAI NIPPON PRINTING CO LTD ORD | 0.078805 |
| CARVANA CO | 0.311105 |
| DISCO CORP ORD | 0.018682 |
| HUNTINGTON BANCSHARES INC/OH | 0.403034 |
| UNION PACIFIC CORP | 0.128457 |
| HOYA CORP ORD | 0.077212 |
| FAIR ISAAC CORP | 0.005028 |
| KYOTO FINANCIAL GROUP INC | 0.045856 |
| DBS GROUP HOLDINGS LTD | 0.314045 |
| GEBERIT AG | 0.005445 |
| NIBE INDUSTRIER AB | 0.246993 |
| SIEMENS HEALTHINEERS AG | 0.537227 |
| MATSUKIYOCOCOKARA & CO | 0.232843 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014995 |
| TERNA SPA | 1.520598 |
| PULTE GROUP INC | 0.298207 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.054699 |
| ASAHI KASEI CORP | 0.258396 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.201141 |
| GREAT WEST LIFECO | 0.053168 |
| KYUSHU RAILWAY COMPANY | 0.028926 |
| ALFA LAVAL AB | 0.047221 |
| GJENSIDIGE FORSIKRING ASA | 0.050582 |
| FERROVIAL SE | 0.079507 |
| FINECOBANK BANCA FINECO SPA | 0.170709 |
| NEC CORP ORD | 0.180994 |
| ABN AMRO BANK NV | 0.159841 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.538272 |
| ASSA ABLOY AB CLASS B | 0.392694 |
| SPARK NEW ZEALAND LTD | 0.271353 |
| CGI INC - CLASS A | 0.041271 |
| MARTIN MARIETTA MATERIALS | 0.016819 |
| TOBU RAILWAY CO LTD | 0.039377 |
| WIENERBERGER AG | 0.097244 |
| CARLSBERG AS CLASS B | 0.121659 |
| KESKO OYJ CLASS B | 0.057792 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.058336 |
| ING GROEP NV | 0.767594 |
| SEKISUI HOUSE LTD ORD | 0.091783 |
| MEBUKI FINANCIAL GROUP INC | 0.137204 |
| RELX PLC | 0.292842 |
| KUBOTA CORP | 0.195373 |
| PUBLICIS GROUPE SA | 0.038306 |
| EXPEDIA GROUP INC | 0.050955 |
| TOSOH CORP | 0.062759 |
| INFORMA PLC | 0.238327 |
| SBI HOLDINGS INC ORD | 0.093169 |
| COMCAST CORP-CLASS A | 1.583778 |
| WATERS CORP | 0.071966 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.042529 |
| DELL TECHNOLOGIES INC - C | 0.062801 |
| AIRTEL AFRICA PLC | 0.108694 |
| ASSOCIATED BRITISH FOODS PLC | 0.392651 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.424126 |
| AXFOOD AB | 0.023234 |
| SKANSKA AB CLASS B | 0.055463 |
| UNIVERSAL MUSIC GROUP NV | 0.157903 |
| ARES MANAGEMENT CORP | 0.042877 |
| SERVICENOW INC | 0.227106 |
| FIRSTSERVICE CORP | 0.008006 |
| SHIN-ETSU CHEMICAL CO LTD | 0.350645 |
| JAPAN AIRLINES CO LTD | 0.089924 |
| TOKIO MARINE HOLDINGS INC | 4.096746 |
| KEURIG DR PEPPER INC | 3.969036 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.073526 |
| BANCO BPM SPA | 0.307596 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.127957 |
| RB GLOBAL INC | 0.040999 |
| YAMATO HDG. | 0.056745 |
| INTUIT INC | 0.058708 |
| AZBIL (YAMATAKE) CORP ORD | 0.067171 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014475 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.147677 |
| BANK POLSKA KASA OPIEKI SA | 0.049277 |
| SUMITOMO FORESTRY CO LTD | 0.197232 |
| KYOCERA CORP ORD | 0.832402 |
| ARCH CAPITAL GROUP LTD | 0.067083 |
| ULTA BEAUTY INC | 0.019167 |
| ORACLE CORP JAPAN ORD | 0.004853 |
| CAPITALAND ASCENDAS REIT | 0.639831 |
| BEIJER REF AB | 0.086272 |
| GLP J-REIT/D | 0.000721 |
| AMETEK INC | 0.049477 |
| BROTHER INDUSTRIES LTD ORD | 0.033246 |
| SNOWFLAKE INC | 0.074037 |
| KNORR-BREMSE AG | 0.011067 |
| NORDNET AB (PUBL) | 0.038861 |
| WILLIS TOWERS WATSON PLC | 0.01892 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.114006 |
| DHL GROUP | 0.153314 |
| KOKUSAI ELECTRIC CORP | 0.04124 |
| MONDAY.COM LTD | 0.007509 |
| HACHIJUNI BANK LTD ORD | 0.06251 |
| VERISURE | 0.071559 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.535289 |
| SAP SE | 0.193635 |
| SUNTORY BEVERAGE & FOOD LTD | 0.057537 |
| TELIA CO AB | 0.426424 |
| MBANK SA | 0.003665 |
| CRH PLC | 0.188003 |
| GLOBAL-E ONLINE LTD | 0.021132 |
| WR BERKLEY CORP | 0.058847 |
| PARTNERS GROUP HOLDING AG | 0.006018 |
| BANK OF NOVA SCOTIA | 0.246954 |
| OTIS WORLDWIDE CORP | 0.083062 |
| WILH WILHELMSEN HOLDING ASA | 0.001768 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.026864 |
| AP MOLLER MAERSK AS CLASS B | 0.000575 |
| NITORI HOLDINGS CO LTD | 0.26724 |
| MARVELL TECHNOLOGY INC | 0.193072 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.337809 |
| KURITA WATER INDUSTRIES LTD | 0.023543 |
| SYSCO CORP | 0.213803 |
| VEEVA SYSTEMS INC | 0.032754 |
| BAKKAFROST P/F | 0.067195 |
| DIETEREN GROUP | 0.004472 |
| NICE LTD | 0.011086 |
| SUN HUNG KAI PROPERTIES | 0.207606 |
| AEDIFICA | 0.025871 |
| ERSTE BANK POLSKA | 0.010792 |
| LUNDIN MINING CORP | 0.191947 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.189466 |
| HENDERSON LAND DEVELOPMENT ORD | 0.205871 |
| WHEATON PRECIOUS METALS CORP | 0.127659 |
| MAPLETREE LOGISTICS TRUST | 0.538501 |
| FURUKAWA ELECTRIC CO LTD | 0.145524 |
| VEND MARKETPLC ASA CLASS B | 0.025205 |
| CME GROUP INC | 0.072375 |
| LAM RESEARCH CORP | 0.270373 |
| YAMAHA CORP ORD | 0.141159 |
| METLIFE INC | 0.107847 |
| SG HOLDINGS CO LTD | 0.05743 |
| ASICS CORP | 0.289642 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.767671 |
| HEXAGON AB CLASS B | 0.392159 |
| ASM INTERNATIONAL NV | 0.007688 |
| CVC CAPITAL PARTNERS PLC | 0.177868 |
| CITIZENS FINANCIAL GROUP INC | 0.084308 |
| M & T BANK CORP | 0.029247 |
| D R HORTON INC | 0.39905 |
| FASTENAL CO | 0.512688 |
| TOTO LTD | 0.029583 |
| ADDTECH AB | 0.051225 |
| TSURUHA HOLDINGS INC ORD | 0.143261 |
| HP INC | 0.201469 |
| VESTAS WIND SYSTEMS A/S | 0.166114 |
| HASEKO CORP ORD | 0.089494 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.515702 |
| ROBINHOOD MARKETS INC - A | 0.151976 |
| SYNOPSYS INC | 0.042033 |
| KAWASAKI KISEN KAISHA LTD | 0.075713 |
| VONOVIA SE | 0.201933 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.291196 |
| DENSO CORP ORD | 0.346389 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.10063 |
| MICRON TECHNOLOGY INC | 0.248627 |
| REGIONS FINANCIAL CORP | 0.170684 |
| SUMITOMO MITSUI FINANCIAL GR | 1.182456 |
| TELE2 AB | 0.102613 |
| KOMATSU LTD | 0.182812 |
| MAPLETREE INDUSTRIAL TRUST | 0.323734 |
| NISSIN FOODS HOLDINGS CO LTD | 0.080806 |
| KEWPIE (QP) CORP ORD | 0.047337 |
| FUJIKURA LTD | 0.363144 |
| CORNING INC | 0.171664 |
| ASSECO POLAND SA | 0.01057 |
| OLD DOMINION FREIGHT LINE INC | 0.039516 |
| AUTODESK INC | 0.04651 |
| MINEBEA MITSUMI INC | 0.0485 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028903 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.836542 |
| INTERNATIONAL PAPER CO | 0.113106 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.682112 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.185636 |
| NASDAQ INC | 0.084546 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.269923 |
| BOOKING HOLDINGS INC | 0.351679 |
| TOKYO CENTURY CORP | 0.025635 |
| FERRARI NV | 0.048858 |
| ADOBE INC | 0.087607 |
| ORIX JREIT INC ORD | 0.000855 |
| SAPUTO INC | 0.714741 |
| KLA CORP | 0.288008 |
| AMERICAN WATER WORKS CO INC | 0.39151 |
| WEST PHARMACEUTICAL SERVICES INC | 0.05161 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.128389 |
| DOLLAR GENERAL CORP | 0.098143 |
| RICOH CO LTD | 0.075822 |
| CONSTELLATION SOFTWARE INC | 0.004412 |
| VERIZON COMMUNICATIONS INC | 0.921534 |
| CBOE GLOBAL MARKETS INC | 0.020883 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.341843 |
| ORKLA ASA | 0.987999 |
| SECTRA AB-B SHS | 0.024886 |
| BANK LEUMI LE-ISRAEL ORD | 0.41004 |
| NITERRA CO LTD | 0.065946 |
| APOLLO GLOBAL MANAGEMENT INC | 0.084852 |
| AMERICAN TOWER CORP | 0.09329 |
| AMADA CO LTD | 0.063055 |
| HANKYU HANSHIN HOLDINGS INC | 0.048907 |
| M&G PLC | 0.567207 |
| DAI-ICHI LIFE HOLDINGS INC | 0.54468 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092965 |
| SIEMENS AG | 0.120258 |
| SPIRAX GROUP PLC | 0.012332 |
| KDDI CORP (DDI) ORD | 0.419513 |
| HANNOVER RUCK SE | 0.016779 |
| GMO PAYMENT GATEWAY INC | 0.006868 |
| TRELLEBORG AB CLASS B | 0.032378 |
| ISRAEL CORP LTD | 0.006065 |
| SMC CORP ORD | 0.011715 |
| MTR CORPORATION LTD | 0.32909 |
| BANK OF NEW YORK MELLON CORP | 0.137441 |
| SAGAX AB-B | 0.061192 |
| SSAB AB | 0.035936 |
| BROADCOM INC | 1.029013 |
| SMITH & NEPHEW PLC | 1.246508 |
| LASERTEC CORP | 0.011427 |
| BLOOM ENERGY CORP | 0.059364 |
| MITSUBISHI HC CAPITAL INC | 0.130178 |
| ADMIRAL GROUP PLC | 0.065638 |
| AGNICO-EAGLE MINES | 0.143271 |
| MERCURY NZ LTD | 1.731609 |
| BAYCURRENT CONSULTING INC | 0.027044 |
| ICG PLC | 0.077893 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.365492 |
| ANDRITZ AG | 0.011927 |
| SWIRE PROPERTIES LTD | 0.161975 |
| MURATA MANUFACTURING LTD ORD | 0.244402 |
| COCA-COLA BOTTLERS JAPAN INC | 0.054431 |
| SEIBU HOLDINGS INC | 0.167971 |
| ALLEGRO.EU SA | 0.218344 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029832 |
| BANK OF IRELAND GROUP PLC | 0.263777 |
| REPUBLIC SERVICES INC | 0.043474 |
| PRINCIPAL FINANCIAL GROUP INC | 0.043213 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.333935 |
| TOHO CO LTD ORD | 0.366174 |
| AMERICAN EXPRESS CO | 0.107426 |
| ANA HOLDINGS INC | 0.093568 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035225 |
| ABB LTD-REG | 0.262302 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008571 |
| ADVANCED MICRO DEVICES | 0.357272 |
| KINGFISHER PLC | 0.356924 |
| KYOWA KIRIN CO LTD | 0.05417 |
| LUMENTUM HOLDINGS INC | 0.015408 |
| TIS INC | 0.028493 |
| AUCKLAND INTL AIRPORT LTD | 0.356033 |
| DATADOG INC | 0.070784 |
| HIKARI TSUSHIN INC ORD | 0.034981 |
| POSTE ITALIANE SPA | 0.076348 |
| GRAB HOLDINGS LTD - CL A | 0.559691 |
| SPAREBANKEN NORGE | 0.033421 |
| ISUZU MOTORS LTD | 0.210561 |
| STRAUMANN HOLDING AG | 0.157473 |
| KAJIMA CORP ORD | 0.090311 |
| HANG LUNG PROPERTIES LTD ORD | 0.280156 |
| COHERENT CORP | 0.043055 |
| OMRON CORP ORD | 0.036786 |
| 3I GROUP PLC ORD | 0.278006 |
| Applovin Corp | 0.060627 |
| SEIKO EPSON CORP ORD | 0.038894 |
| CONSOLIDATED EDISON INC | 0.740256 |
| MAKITA CORP ORD | 0.094639 |
| KGHM POLSKA MIEDZ SA | 0.123172 |
| TE CONNECTIVITY LTD | 0.06468 |
| ANTOFAGASTA PLC | 0.312299 |
| SEVERN TRENT PLC | 0.288633 |
| PALO ALTO NETWORKS INC | 0.178639 |
| ROLLINS INC | 0.063964 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.116265 |
| PNC FINANCIAL SERVICES GROUP | 0.080199 |
| WHARF HOLDINGS LTD ORD | 0.149547 |
| OTSUKA CORP ORD | 0.032028 |
| ERSTE GROUP BANK AG | 0.084591 |
| AMERICAN INTERNATIONAL GROUP INC | 0.107338 |
| HULIC CO LTD | 0.086053 |
| NXP SEMICONDUCTOR NV | 0.055709 |
| PROTECTOR FORSIKRING ASA | 0.014943 |
| EATON CORPORATION PLC | 0.083617 |
| BUDIMEX | 0.002132 |
| BUNZL PLC | 0.069186 |
| ALAMOS GOLD INC | 0.116147 |
| AMERIPRISE FINANCIAL INC | 0.017987 |
| PLUS500 LTD | 0.018446 |
| DANAHER CORP | 0.462279 |
| ORANGE POLSKA SA | 0.122476 |
| PROSUS NV | 0.231285 |
| SUMCO CORP | 0.071286 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.186608 |
| SANWA HOLDINGS CORP | 0.038325 |
| LOEWS CORP | 0.033976 |
| AIR PRODUCTS & CHEMICALS INC | 0.047544 |
| SOFTBANK GROUP CORP | 0.554782 |
| BANK HAPOALIM BM ORD | 0.363563 |
| AAK AB | 0.236767 |
| MISUMI GROUP INC ORD | 0.059663 |
| SAGAX AB-D | 0.031515 |
| HAMAMATSU PHOTONICS KK ORD | 0.04302 |
| LIXIL GROUP CORP | 0.110304 |
| LINK REIT | 0.408464 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046887 |
| HOEGH AUTOLINERS ASA | 0.018676 |
| CONCORDIA FINANCIAL GROUP LTD | 0.170458 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.158773 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.13616 |
| NVIDIA CORP | 5.133147 |
| MONGODB INC | 0.017257 |
| SIKA AG | 0.025467 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001118 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.068791 |
| WSP GLOBAL INC | 0.029198 |
| ADVANTEST CORP ORD | 0.105613 |
| METRO INC -A | 0.093828 |
| DAIWA SECURITIES GROUP INC ORD | 0.204611 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.090822 |
| UOL GROUP LTD ORD | 0.081819 |
| AGILENT TECHNOLOGIES INC | 0.206992 |
| BOUYGUES SA | 0.032983 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039584 |
| ROCKWELL AUTOMATION INC | 0.02408 |
| TALANX AG | 0.01681 |
| ACCENTURE PLC-CL A | 0.135053 |
| BAWAG GROUP AG | 0.020372 |
| PARKER HANNIFIN CORP | 0.027179 |
| TDK CORP ORD | 0.276366 |
| ELIA GROUP SA/NV | 0.044167 |
| AVANZA BANK H | 0.033323 |
| SWECO AB-B S | 0.030276 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.123985 |
| WW GRAINGER INC | 0.019116 |
| COPART INC | 0.382711 |
| SEGRO PLC | 0.346447 |
| ZSCALER INC | 0.023227 |
| DNB BANK ASA | 0.224138 |
| PERSOL HOLDINGS CO LTD | 0.376683 |
| MOWI ASA | 0.609042 |
| RENTOKIL INITIAL PLC | 0.42256 |
| DAIFUKU CO LTD | 0.068943 |
| HKT TRUST AND HKT LTD | 0.526358 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.066472 |
| TREND MICRO INC | 0.018128 |
| SARTORIUS STEDIM BIOTECH SA | 0.04101 |
| EMERSON ELECTRIC CO | 0.123229 |
| NATIONAL BANK OF CANADA | 0.077432 |
| SECURITAS AB CLASS B | 0.084085 |
| DEUTSCHE BOERSE AG | 0.050877 |
| MIZUHO FINANCIAL GROUP INC | 0.381661 |
| TOMRA SYSTEMS ASA | 0.039067 |
| NIPPON STEEL CORP | 3.393079 |
| TRANE TECHNOLOGIES PLC | 0.047799 |
| IDEXX LABORATORIES INC | 0.057386 |
| A2 MILK CO LTD | 0.311845 |
| SMITHS GROUP PLC | 0.050027 |
| NGK INSULATORS LTD ORD | 0.049426 |
| USS CO (TOKAI) LTD ORD | 0.242974 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.860659 |
| MASTERCARD INC-CLASS A | 0.157107 |
| PRYSMIAN SPA | 0.048105 |
| WIX.COM LTD | 0.010038 |
| CLOUDFLARE INC - CLASS A | 0.069767 |
| PRUDENTIAL FINANCIAL INC | 0.069422 |
| RENESAS ELECTRONICS CORP | 0.237602 |
| TOKYO METRO CO LTD | 0.060848 |
| BPER BANCA | 0.433015 |
| AUTOZONE INC | 0.007282 |
| KBC GROUPE SA | 0.069876 |
| LPP SA | 0.00024 |
| TORAY INDUSTRIES INC ORD | 0.285984 |
| AENA SME SA | 0.123106 |
| BLACKROCK INC | 0.030792 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.142799 |
| NIKON CORP ORD | 0.090807 |
| SHIMAMURA CORP ORD | 0.095108 |
| ASML HOLDING NV | 0.071879 |
| VULCAN MATERIALS CO | 0.036378 |
| THOMSON REUTERS CORP | 0.029239 |
| ASMPT LIMITED | 0.045929 |
| SGS SA | 0.028726 |
| WALLENIUS WILHELMSEN ASA | 0.016994 |
| CELLNEX TELECOM SA | 0.094265 |
| STATE STREET CORP | 0.055284 |
| QUANTA SERVICES INC | 0.032144 |
| NORDEA BANK ABP | 0.864401 |
| SCHINDLER HOLDING AG ORD | 0.003299 |
| ATLAS COPCO AB CLASS A | 0.423965 |
| CADENCE DESIGN SYSTEMS INC | 0.060712 |
| INDUTRADE AB | 0.044728 |
| O REILLY AUTOMOTIVE INC | 0.370136 |
| YASKAWA ELECTRIC CORP ORD | 0.047954 |
| JFE HOLDINGS INC | 0.398097 |
| DAIICHI SANKYO CO LTD ORD | 0.390739 |
| SANDVIK AB | 0.175264 |
| SEATRIUM LTD | 0.675973 |
| ILLINOIS TOOL WORKS | 0.061917 |
| T ROWE PRICE GROUP INC | 0.042823 |
| IQVIA HOLDINGS INC | 0.121541 |
| SUMITOMO METAL MINING CO LTD ORD | 0.172909 |
| PROLOGIS INC | 0.18631 |
| VOESTALPINE AG | 0.100942 |
| TOKYO ELECTRON LTD ORD | 0.469971 |
| SCREEN HOLDINGS CO LTD | 0.034267 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.453482 |
| ZURICH INSURANCE GROUP AG | 0.041127 |
| TELUS CORPORATION | 0.346407 |
| CASTELLUM AB | 0.086833 |
| RECRUIT HOLDINGS CO LTD | 0.185566 |
| AIB GROUP PLC | 0.567676 |
| US BANCORP | 0.301114 |
| ROPER TECHNOLOGIES INC | 0.022505 |
| ARTHUR J GALLAGHER & CO | 0.050993 |
| SANRIO CO LTD ORD | 0.699656 |
| KEYENCE CORP ORD | 0.026803 |
| MITSUI FUDOSAN CO LTD ORD | 0.423133 |
| NTT INC | 7.814146 |
| CHIPOTLE MEXICAN GRILL INC | 0.57031 |
| CINCINNATI FINANCIAL CORP | 0.030462 |
| ROYAL KPN NV | 0.607065 |
| TERUMO CORP | 0.31007 |
| ROSS STORES INC | 0.140908 |
| DEXCOM INC | 0.282559 |
| ORACLE CORP | 0.371441 |
| PUBLIC STORAGE | 0.031587 |
| JX ADVANCED META ORD | 0.37838 |
| DENTSU GROUP INC | 0.040976 |
| DOVER CORP | 0.028865 |
| GLOBAL PAYMENTS INC | 0.045917 |
| ICON PLC | 0.012741 |
| MONOLITHIC POWER SYSTEMS INC | 0.010418 |
| CBRE GROUP INC | 0.058441 |
| COMPASS GROUP PLC | 0.364652 |
| KIOXIA HLDG CORP ORD | 0.167125 |
| NORTHERN TRUST CORP | 0.036949 |
| EBOS GROUP LTD | 0.045422 |
| HOWMET AEROSPACE INC | 0.087373 |
| EQUINIX INC | 0.019703 |
| KOITO MANUFACTURING CO LTD ORD | 0.038543 |
| TBS HOLDINGS INC | 0.091637 |
| ORANGE SA | 0.354151 |
| AXA SA | 0.46534 |
| INVESTOR AB CLASS B | 0.490585 |
| OBAYASHI CORP ORD | 0.248806 |
| LATOUR INVESTMENT AB ORD B | 0.037659 |
| FIFTH THIRD BANCORP | 0.180817 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.144379 |
| YAKULT HONSHA CO LTD ORD | 0.114317 |
| BCE INC | 0.205767 |
| KEYCORP | 0.183703 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.113059 |
| SOMPO HOLDINGS INC | 0.137408 |
| VIVMARK RESIDENTIAL | 0.145288 |
| SHIMIZU CORP ORD | 0.11234 |
| VIENNA INSURANCE GROUP AG | 0.009845 |
| MITSUBISHI GAS CHEMICAL CO | 0.034774 |
| WAREHOUSES DE PAUW SCA | 0.054356 |
| SYSMEX CORP ORD | 0.109977 |
| MEDLINE INC | 0.28583 |
| SNAP-ON INC | 0.080551 |
| AZRIELI GROUP LTD ORD | 0.01152 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005215 |
| TAISEI CORP ORD | 0.031576 |
| TEXAS INSTRUMENTS INC | 0.200073 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001116 |
| AUTOMATIC DATA PROCESSING | 0.088102 |
| COMFORT SYSTEMS USA INC | 0.007508 |
| NETAPP INC | 0.043094 |
| DIGITAL REALTY TRUST INC | 0.070317 |
| ADIDAS AG | 0.223578 |
| WESTERN DIGITAL CORP | 0.075865 |
| VERISIGN INC | 0.017281 |
| TAIYO YUDEN CO LTD ORD | 0.017888 |
| LIFCO AB | 0.037709 |
| VISA INC-CLASS A SHARES | 0.332442 |
| DSV AS | 0.031778 |
| TERADYNE INC | 0.034541 |
| S&P GLOBAL INC | 0.062618 |
| ELISA OYJ CLASS A | 0.02658 |
| ALNYLAM PHARMACEUTICALS INC | 0.097522 |
| INTERCONTINENTAL EXCHANGE INC | 0.112083 |
| YARA INTERNATIONAL ASA | 0.025739 |
| JAPAN POST INSURANCE CO LTD | 0.08366 |
| LOWES COS INC | 0.25073 |
| LEGRAND SA | 0.047631 |
| ADYEN NV | 0.004665 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074143 |
| XYLEM INC | 0.051172 |
| YAMADA HOLDINGS CO LTD | 0.457913 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091039 |
| UCB SA | 0.177624 |
| PACCAR INC | 0.112461 |
| INGERSOLL-RAND INC | 0.084698 |
| CAPGEMINI SA | 0.029271 |
| SWISS RE AG | 0.075209 |
| CROWN CASTLE INC | 0.086976 |
| STOREBRAND ASA | 0.097198 |
| YAMAHA MOTOR CO LTD ORD | 0.344103 |
| SCHWAB (CHARLES) CORP | 0.328308 |
| ASAHI INTECC CO LTD | 0.051586 |
| HAPAG-LLOYD AG | 0.00106 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03644 |
| BANDAI NAMCO HOLDINGS INC | 0.225821 |
| METSO CORPORATION | 0.10737 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.091181 |
| ORIX CORP ORD | 0.175721 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.274272 |
| AUTOSTORE HOLDINGS LTD | 0.201723 |
| INFRATIL LTD | 0.144722 |
| LEGAL & GENERAL GROUP PLC ORD | 1.535637 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.974336 |
| ACKERMANS & VAN HAAREN NV | 0.003663 |
| NOVA LTD | 0.005775 |
| SYNCHRONY FINANCIAL | 0.067203 |
| INTACT FINANCIAL CORP. | 0.035336 |
| SAGE GROUP PLC | 0.170241 |
| OPEN HOUSE GROUP CO LTD | 0.028745 |
| DASSAULT SYSTEMES SA | 0.128548 |
| HILTON WORLDWIDE HOLDINGS INC | 0.09995 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.399396 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.251709 |
| RYOHIN KEIKAKU CO LTD ORD | 0.236508 |
| OJI PAPER CO LTD | 0.166335 |
| INTEL CORP | 0.945744 |
| KEYSIGHT TECHNOLOGIES INC | 0.037587 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023998 |
| SOFINA SA | 0.004473 |
| AGEAS SA NV | 0.050029 |
| SALMAR ASA | 0.011401 |
| NIPPON BUILDING FUND INC. | 0.001325 |
| NEBIUS GROUP NV | 0.039294 |
| LABCORP HOLDINGS INC | 0.060078 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000501 |
| EDWARDS LIFESCIENCES CORP | 0.415959 |
| TOPPAN HOLDINGS INC | 0.10215 |
| SPAREBANK 1 SMN | 0.028634 |
| FERGUSON PLC | 0.081998 |
| APPLIED MATERIALS INC | 0.17159 |
| QUALCOMM INC | 0.232336 |
| SITC INTERNATIONAL HOLDINGS | 0.281704 |
| AMADEUS IT GROUP SA CLASS A | 0.079342 |
| EPIROC AB-A | 0.104018 |
| PEARSON PLC | 0.123877 |
| UNITED OVERSEAS BANK LTD | 0.197834 |
| GILDAN ACTIVEWEAR INC | 0.51237 |
| CELESTICA INC | 0.025057 |
| SEKISUI CHEMICAL CO LTD ORD | 0.07641 |
| NITTO DENKO CORP | 0.098216 |
| ROHM CO LTD ORD | 0.048695 |
| ROYALTY PHARMA PLC- CL A | 0.303261 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.060173 |
| ORIENTAL LAND CO LTD ORD | 0.769343 |
| VERISK ANALYTICS INC | 0.028744 |
| NIPPON PAINT HOLDINGS CO LTD | 0.186246 |
| JAPAN EXCHANGE GROUP INC | 0.159067 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049351 |
| FORTIVE CORP | 0.067149 |
| LUNDIN GOLD INC | 0.027799 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.362266 |
| RAYMOND JAMES FINL. | 0.035248 |
| UNITED RENTALS INC | 0.012503 |
| WEIR GROUP PLC | 0.043431 |
| RESMED INC | 0.105164 |
| HIROSE ELECTRIC CO LTD ORD | 0.004142 |
| HOME DEPOT INC | 0.445923 |
| CHOICE PROPERTIES REI | 0.055358 |
| TORONTO-DOMINION BANK | 0.337859 |
| MOTOROLA SOLUTIONS INC | 0.03651 |
| IRON MTN INC | 0.059101 |
| UNITED AIRLINES HOLDINGS INC | 0.070044 |
| AXON ENTERPRISE INC | 0.016732 |
| COMMERZBANK AG | 0.194897 |
| ZOETIS INC | 0.307723 |
| FANUC CORP | 0.192928 |
| SBA COMMUNICATIONS CORP-CL A | 0.020987 |
| LEROY SEAFOOD GROUP ASA | 0.361956 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.129018 |
| SUZUKI MOTOR CORP ORD | 0.628608 |
| AON PLC | 0.03868 |
| TRAVELERS COS INC/THE | 0.042511 |
| METTLER-TOLEDO INTL | 0.014616 |
| WARTSILA OYJ ABP | 0.081239 |
| WORKDAY INC | 0.043747 |
| CHIBA BANK LTD ORD | 0.099307 |
| UNITED UTILITIES PLC | 0.805081 |
| STRYKER CORP | 0.253412 |
| LINDE PLC | 0.100062 |
| CIENA CORP | 0.030972 |