Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (28 May 2026): | 7006.07 |
| Day range: | 6973.94 / 7014.69 |
| Change abs./rel.: | -0.20 / -0.00% |
| Year range: | 5689.26 / 7028.07 |
| Name | Index Shares |
|---|---|
| APPLIED MATERIALS INC | 0.140076 |
| WILLIS TOWERS WATSON PLC | 0.020089 |
| AUTOZONE INC | 0.005719 |
| MITSUBISHI HC CAPITAL INC | 0.163311 |
| EBAY INC | 0.156144 |
| CAPITALAND ASCENDAS REIT | 0.760565 |
| FANUC CORP | 0.192248 |
| AIB GROUP PLC | 0.540181 |
| WHARF HOLDINGS LTD ORD | 0.187609 |
| T ROWE PRICE GROUP INC | 0.044982 |
| GE VERNOVA LLC | 0.047902 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023914 |
| GEBERIT AG | 0.005991 |
| CHIBA BANK LTD ORD | 0.122852 |
| GREAT WEST LIFECO | 0.055885 |
| LPP SA | 0.000248 |
| FIRSTSERVICE CORP | 0.008336 |
| ROCKET COS INC | 0.191363 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.116627 |
| INTERTEK GROUP PLC | 0.028276 |
| T&D HOLDINGS INC ORD | 0.10111 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.025878 |
| BANK OF IRELAND GROUP PLC | 0.248089 |
| ATLAS COPCO AB CLASS A | 0.466437 |
| CROWN CASTLE INC | 0.090964 |
| SUZUKI MOTOR CORP ORD | 0.683252 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.741405 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.423787 |
| TERUMO CORP | 0.278908 |
| BANK POLSKA KASA OPIEKI SA | 0.04593 |
| EPIROC AB-A | 0.114438 |
| VESTAS WIND SYSTEMS A/S | 0.18538 |
| SBI HOLDINGS INC ORD | 0.116882 |
| DAIFUKU CO LTD | 0.0687 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000805 |
| MATSUKIYOCOCOKARA & CO | 0.226847 |
| UNIVERSAL MUSIC GROUP NV | 0.173265 |
| PAYPAL HOLDINGS INC. | 0.165618 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.246451 |
| TELIA CO AB | 0.395544 |
| WSP GLOBAL INC | 0.023866 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006136 |
| STOREBRAND ASA | 0.104293 |
| MICROCHIP TECHNOLOGY INC | 0.164487 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.115487 |
| VONOVIA SE | 0.188167 |
| DEERE & CO | 0.043718 |
| MOODYS CORP | 0.02729 |
| ABN AMRO BANK NV | 0.148982 |
| S&P GLOBAL INC | 0.053592 |
| BCE INC | 0.289769 |
| AMADEUS IT GROUP SA CLASS A | 0.078847 |
| ANA HOLDINGS INC | 0.093238 |
| NITERRA CO LTD | 0.032857 |
| REPUBLIC SERVICES INC | 0.035754 |
| CASTELLUM AB | 0.091002 |
| ING GROEP NV | 0.747206 |
| AGEAS SA NV | 0.046631 |
| SNOWFLAKE INC | 0.099971 |
| SG HOLDINGS CO LTD | 0.057228 |
| KAWASAKI KISEN KAISHA LTD | 0.075446 |
| APOLLO GLOBAL MANAGEMENT INC | 0.089475 |
| KBC GROUPE SA | 0.065129 |
| AUTOSTORE HOLDINGS LTD | 0.187115 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.061877 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.095555 |
| INTERCONTINENTAL EXCHANGE INC | 0.118363 |
| TOSOH CORP | 0.062538 |
| REGIONS FINANCIAL CORP | 0.183694 |
| DAIICHI SANKYO CO LTD ORD | 0.357405 |
| LOWES COS INC | 0.194021 |
| EMERSON ELECTRIC CO | 0.174063 |
| BAWAG GROUP AG | 0.019567 |
| SCHNEIDER ELECTRIC SE | 0.099769 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.252336 |
| PALO ALTO NETWORKS INC | 0.24706 |
| ICG PLC | 0.075287 |
| RAYMOND JAMES FINL. | 0.037258 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.035993 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.101957 |
| VERISIGN INC | 0.02479 |
| ICON PLC | 0.013979 |
| PROTECTOR FORSIKRING ASA | 0.013928 |
| EBOS GROUP LTD | 0.040478 |
| CVC CAPITAL PARTNERS PLC | 0.168247 |
| PEARSON PLC | 0.135898 |
| KEYENCE CORP ORD | 0.044037 |
| CITIZENS FINANCIAL GROUP INC | 0.089682 |
| SAGE GROUP PLC | 0.166997 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.651969 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.229235 |
| SAP SE | 0.179613 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.069539 |
| SARTORIUS STEDIM BIOTECH SA | 0.019607 |
| ARGENX SE - ADR | 0.04322 |
| IDEXX LABORATORIES INC | 0.054604 |
| SGS SA | 0.030663 |
| BANK LEUMI LE-ISRAEL ORD | 0.385286 |
| TSURUHA HOLDINGS INC ORD | 0.167197 |
| STMICROELECTRONICS NV | 0.11425 |
| DENTSU GROUP INC | 0.040832 |
| PHOENIX HOLDINGS LTD/THE | 0.06045 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.585752 |
| CONSTELLATION SOFTWARE INC | 0.006213 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.363891 |
| ON SEMICONDUCTOR CORPORATION | 0.124677 |
| ULTA BEAUTY INC | 0.015306 |
| SCHINDLER HOLDING AG ORD | 0.003641 |
| SCHRODERS PLC ORD | 0.207264 |
| FISERV INC | 0.094671 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.198158 |
| GLOBAL PAYMENTS INC | 0.041575 |
| NIBE INDUSTRIER AB | 0.271736 |
| SUNTORY BEVERAGE & FOOD LTD | 0.048519 |
| MARTIN MARIETTA MATERIALS | 0.01413 |
| PROLOGIS INC | 0.194434 |
| PAYCHEX INC | 0.099581 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.234102 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00943 |
| CARVANA CO | 0.229926 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.09421 |
| LIFCO AB | 0.041487 |
| NETAPP INC | 0.061349 |
| ARES MANAGEMENT CORP | 0.043863 |
| NATIONAL BANK OF CANADA | 0.081739 |
| KOKUSAI ELECTRIC CORP | 0.029325 |
| ALFRESA HOLDINGS CORP ORD | 0.117177 |
| HIROSE ELECTRIC CO LTD ORD | 0.006905 |
| POSTE ITALIANE SPA | 0.083996 |
| ROPER TECHNOLOGIES INC | 0.033356 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.160524 |
| STRYKER CORP | 0.237779 |
| LINDE PLC | 0.082558 |
| GENMAB A/S | 0.043718 |
| WEST PHARMACEUTICAL SERVICES INC | 0.049377 |
| OCTAVE INTELLEGENCE PLC | 0.036165 |
| BROTHER INDUSTRIES LTD ORD | 0.060206 |
| MAPLETREE INDUSTRIAL TRUST | 0.406131 |
| US BANCORP | 0.314715 |
| ISRAEL CORP LTD | 0.000667 |
| ROYALTY PHARMA PLC- CL A | 0.268375 |
| JAPAN EXCHANGE GROUP INC | 0.199553 |
| DIETEREN GROUP | 0.004639 |
| CME GROUP INC | 0.075437 |
| KGHM POLSKA MIEDZ SA | 0.240642 |
| SHOPIFY INC | 0.208486 |
| SPAREBANK 1 SR NORGE ASA | 0.053829 |
| NEC CORP ORD | 0.297372 |
| AP MOLLER MAERSK AS CLASS B | 0.000748 |
| HALMA PLC | 0.066074 |
| MBANK SA | 0.003412 |
| ROYAL CARIBBEAN CRUISES LTD | 0.087285 |
| YARA INTERNATIONAL ASA | 0.028318 |
| FINECOBANK BANCA FINECO SPA | 0.159112 |
| UNITED OVERSEAS BANK LTD | 0.248687 |
| FORTINET INC | 0.194694 |
| ERSTE BANK POLSKA | 0.010059 |
| SITC INTERNATIONAL HOLDINGS | 0.279517 |
| YAMAHA CORP ORD | 0.15343 |
| LUNDIN GOLD INC | 0.023214 |
| KONE OYJ CLASS B | 0.061103 |
| LAND SECURITIES GROUP PLC | 0.193845 |
| KDDI CORP (DDI) ORD | 0.731306 |
| BLACKROCK INC | 0.032283 |
| TORONTO-DOMINION BANK | 0.353869 |
| AXFOOD AB | 0.024101 |
| HILTON WORLDWIDE HOLDINGS INC | 0.07897 |
| WARTSILA OYJ ABP | 0.089377 |
| ASSECO POLAND SA | 0.009804 |
| TELECOM ITALIA SPA | 1.938421 |
| ARCH CAPITAL GROUP LTD | 0.072923 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.082018 |
| HOME DEPOT INC | 0.344309 |
| PRYSMIAN SPA | 0.051963 |
| NXP SEMICONDUCTOR NV | 0.044111 |
| WW GRAINGER INC | 0.014898 |
| METRO INC -A | 0.073981 |
| SEGRO PLC | 0.322574 |
| PUBLIC STORAGE | 0.033084 |
| NORTHERN TRUST CORP | 0.039552 |
| ISUZU MOTORS LTD | 0.239524 |
| WALLENIUS WILHELMSEN ASA | 0.018696 |
| ATLASSIAN CORPORATION PLC | 0.052097 |
| DIGITAL REALTY TRUST INC | 0.07208 |
| HEXAGON AB CLASS B | 0.361654 |
| SECTRA AB-B SHS | 0.023084 |
| NIPPON BUILDING FUND INC. | 0.001631 |
| INVESTOR AB CLASS B | 0.457257 |
| VISA INC-CLASS A SHARES | 0.353663 |
| SOFINA SA | 0.004169 |
| NISSIN FOODS HOLDINGS CO LTD | 0.068141 |
| ASSOCIATED BRITISH FOODS PLC | 0.42926 |
| GARTNER INC | 0.021933 |
| KAJIMA CORP ORD | 0.089993 |
| SUMITOMO FORESTRY CO LTD | 0.214377 |
| UNION PACIFIC CORP | 0.10489 |
| STRAUMANN HOLDING AG | 0.075288 |
| SCREEN HOLDINGS CO LTD | 0.034147 |
| ALNYLAM PHARMACEUTICALS INC | 0.090765 |
| OTIS WORLDWIDE CORP | 0.068955 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090718 |
| KYOWA KIRIN CO LTD | 0.048726 |
| BPER BANCA | 0.370142 |
| ABB LTD-REG | 0.291852 |
| LABCORP HOLDINGS INC | 0.057092 |
| DAIWA SECURITIES GROUP INC ORD | 0.256689 |
| PRUDENTIAL FINANCIAL INC | 0.073341 |
| NIPPON PAINT HOLDINGS CO LTD | 0.18559 |
| RENTOKIL INITIAL PLC | 0.464884 |
| TOKIO MARINE HOLDINGS INC | 0.34263 |
| OBAYASHI CORP ORD | 0.281029 |
| RECRUIT HOLDINGS CO LTD | 0.349789 |
| PROGRESSIVE CORP | 0.122672 |
| ROLLINS INC | 0.052676 |
| COSTAR GROUP INC | 0.129612 |
| LOEWS CORP | 0.035741 |
| ERSTE GROUP BANK AG | 0.078844 |
| SEKISUI HOUSE LTD ORD | 0.117166 |
| TRANE TECHNOLOGIES PLC | 0.039191 |
| WEIR GROUP PLC | 0.047781 |
| NICE LTD | 0.010835 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.132835 |
| LAM RESEARCH CORP | 0.221963 |
| CARLSBERG AS CLASS B | 0.131277 |
| AMERICAN WATER WORKS CO INC | 0.337696 |
| DBS GROUP HOLDINGS LTD | 0.393425 |
| SUN HUNG KAI PROPERTIES | 0.260445 |
| KANSAI PAINT CO LTD | 0.030541 |
| LUNDIN MINING CORP | 0.160642 |
| FORTIVE CORP | 0.098463 |
| CONSOLIDATED EDISON INC | 0.625534 |
| NORDEA BANK ABP | 0.813028 |
| STANTEC INC | 0.02016 |
| ORIX CORP ORD | 0.222967 |
| TOKYO METRO CO LTD | 0.060633 |
| MITSUBISHI MOTORS CORP ORD | 0.27251 |
| SUNDRUG CO LTD ORD | 0.04611 |
| AGNICO-EAGLE MINES | 0.118211 |
| SHIMADZU CORP ORD | 0.048378 |
| CAPITALAND INVESTMENT LTD | 0.446012 |
| GARMIN LTD | 0.047586 |
| FIFTH THIRD BANCORP | 0.138284 |
| AMERIPRISE FINANCIAL INC | 0.019465 |
| SHIMIZU CORP ORD | 0.111945 |
| KURARAY CO LTD | 0.058691 |
| RYOHIN KEIKAKU CO LTD ORD | 0.19944 |
| GRAB HOLDINGS LTD - CL A | 0.556635 |
| LEGAL & GENERAL GROUP PLC ORD | 1.473 |
| ROGERS COMMUNICATIONS INC-B | 0.11842 |
| MURATA MANUFACTURING LTD ORD | 0.40155 |
| CORNING INC | 0.240601 |
| EQUINIX INC | 0.020545 |
| SWISSCOM AG | 0.004458 |
| PANDORA A/S | 0.051106 |
| SANRIO CO LTD ORD | 0.550247 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.393927 |
| SWISS RE AG | 0.070097 |
| KINGFISHER PLC | 0.381607 |
| COMCAST CORP-CLASS A | 1.23966 |
| SYSMEX CORP ORD | 0.098925 |
| YAMATO HDG. | 0.056545 |
| HYDRO ONE LTD | 0.548087 |
| DOLLARAMA INC | 0.092288 |
| MOWI ASA | 0.657196 |
| SKANSKA AB CLASS B | 0.06102 |
| NIPPON STEEL CORP | 4.073602 |
| NGK INSULATORS LTD ORD | 0.049198 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.147988 |
| KYOCERA CORP ORD | 0.904478 |
| ELIA GROUP SA/NV | 0.072068 |
| SAGAX AB-D | 0.029374 |
| ADVANCED MICRO DEVICES | 0.502394 |
| YAMADA HOLDINGS CO LTD | 0.441102 |
| AAK AB | 0.255486 |
| STATE STREET CORP | 0.058403 |
| TELUS CORPORATION | 0.480681 |
| MICRON TECHNOLOGY INC | 0.348874 |
| VERIZON COMMUNICATIONS INC | 1.311554 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.182236 |
| FAIR ISAAC CORP | 0.004158 |
| ROCKWELL AUTOMATION INC | 0.019888 |
| WIX.COM LTD | 0.009276 |
| MONDAY.COM LTD | 0.006912 |
| UNITED AIRLINES HOLDINGS INC | 0.057091 |
| MIZUHO FINANCIAL GROUP INC | 0.483489 |
| FASTENAL CO | 0.396731 |
| SKF AB CLASS B | 0.062163 |
| ADOBE INC | 0.12992 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.03626 |
| TORAY INDUSTRIES INC ORD | 0.284977 |
| HIKARI TSUSHIN INC ORD | 0.036195 |
| SAGAX AB-B | 0.056972 |
| PERSOL HOLDINGS CO LTD | 0.375356 |
| CHIPOTLE MEXICAN GRILL INC | 0.454925 |
| MONOTARO CO LTD | 0.167757 |
| BANDAI NAMCO HOLDINGS INC | 0.243518 |
| RELX PLC | 0.334566 |
| EQUITY RESIDENTIAL | 0.071961 |
| NITTO DENKO CORP | 0.161369 |
| TERNA SPA | 2.481191 |
| CELESTICA INC | 0.035286 |
| FASTIGHETS BALDER AB CLASS B | 0.173928 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.314324 |
| MAKITA CORP ORD | 0.102866 |
| INGERSOLL-RAND INC | 0.069846 |
| KLA CORP | 0.040796 |
| CAPGEMINI SA | 0.027151 |
| JAPAN AIRLINES CO LTD | 0.089607 |
| BUNZL PLC | 0.071765 |
| FERROVIAL SE | 0.087975 |
| ESSILORLUXOTTICA | 0.206965 |
| TIS INC | 0.052109 |
| HANKYU HANSHIN HOLDINGS INC | 0.048734 |
| MITSUBISHI GAS CHEMICAL CO | 0.034652 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021844 |
| ADYEN NV | 0.005107 |
| CINTAS CORP | 0.060477 |
| PLUS500 LTD | 0.017464 |
| TOKYO ELECTRON LTD ORD | 0.094384 |
| ARISTA NETWORKS INC | 0.321317 |
| ORIENTAL LAND CO LTD ORD | 0.741098 |
| HANG LUNG PROPERTIES LTD ORD | 0.341569 |
| SEATRIUM LTD | 0.673592 |
| HASEKO CORP ORD | 0.097274 |
| OMRON CORP ORD | 0.036656 |
| CINCINNATI FINANCIAL CORP | 0.032181 |
| ANALOG DEVICES INC | 0.15168 |
| NIPPON YUSEN KK | 0.084756 |
| JAPAN POST INSURANCE CO LTD | 0.104501 |
| CHUBB LTD | 0.076746 |
| MAPLETREE LOGISTICS TRUST | 0.673276 |
| PARKER HANNIFIN CORP | 0.022514 |
| VEND MARKETPLC ASA CLASS B | 0.025815 |
| KEURIG DR PEPPER INC | 4.112055 |
| EVN AG | 0.062733 |
| SPARK NEW ZEALAND LTD | 0.44583 |
| AIR PRODUCTS & CHEMICALS INC | 0.038812 |
| CLOUDFLARE INC - CLASS A | 0.096434 |
| VEEVA SYSTEMS INC | 0.046676 |
| RESMED INC | 0.099454 |
| ASAHI KASEI CORP | 0.257486 |
| ALCON INC | 0.347444 |
| TOMRA SYSTEMS ASA | 0.042981 |
| IGM FINANCIAL INC. | 0.018591 |
| MAINFREIGHT LTD | 0.017104 |
| AUTO TRADER GROUP PLC | 0.14691 |
| RENESAS ELECTRONICS CORP | 0.390378 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.414052 |
| QUANTA SERVICES INC | 0.02611 |
| ROYAL KPN NV | 0.563104 |
| OVERSEA-CHINESE BANKING CORP | 0.630136 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.057964 |
| RICOH CO LTD | 0.124575 |
| OTSUKA CORP ORD | 0.052622 |
| EATON CORPORATION PLC | 0.06842 |
| BOOKING HOLDINGS INC | 0.276954 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.159361 |
| ROSS STORES INC | 0.109943 |
| WOLTERS KLUWER NV | 0.041374 |
| ADIDAS AG | 0.241255 |
| ZURICH INSURANCE GROUP AG | 0.037752 |
| CBRE GROUP INC | 0.062201 |
| HOWMET AEROSPACE INC | 0.123643 |
| FUJIKURA LTD | 0.302933 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032832 |
| AXON ENTERPRISE INC | 0.023076 |
| WISE GROUP PLC CLASS A | 0.176359 |
| AMADA CO LTD | 0.065012 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013492 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.29941 |
| YAKULT HONSHA CO LTD ORD | 0.10321 |
| AZRIELI GROUP LTD ORD | 0.009515 |
| TRAVELERS COS INC/THE | 0.046624 |
| DATADOG INC | 0.098059 |
| WHEATON PRECIOUS METALS CORP | 0.10671 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.126441 |
| BANK HAPOALIM BM ORD | 0.340047 |
| STRATEGY INC-CL A | 0.083074 |
| COPART INC | 0.297512 |
| EDWARDS LIFESCIENCES CORP | 0.394045 |
| SEIBU HOLDINGS INC | 0.151523 |
| HOLMEN AB | 0.013775 |
| GENUINE PARTS CO | 0.047165 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.29667 |
| NORDIC SEMICONDUCTOR ASA | 0.031986 |
| GJENSIDIGE FORSIKRING ASA | 0.047146 |
| NIKON CORP ORD | 0.108579 |
| AUTODESK INC | 0.065808 |
| MOTOROLA SOLUTIONS INC | 0.051604 |
| SHIZUOKA FINANCIAL GROUP INC | 0.088537 |
| PACCAR INC | 0.091733 |
| KEWPIE (QP) CORP ORD | 0.039918 |
| SIKA AG | 0.028017 |
| LOTUS BAKERIES | 0.000588 |
| TREND MICRO INC | 0.029784 |
| AENA SME SA | 0.135438 |
| SPAREBANK 1 SMN | 0.026689 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.198071 |
| AMERICAN EXPRESS CO | 0.113592 |
| CITY DEVELOPMENTS LTD ORD | 0.076748 |
| AUCKLAND INTL AIRPORT LTD | 0.353737 |
| ADMIRAL GROUP PLC | 0.061178 |
| CBOE GLOBAL MARKETS INC | 0.02185 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.104311 |
| MERCADOLIBRE INC | 0.016287 |
| UNITED RENTALS INC | 0.013301 |
| LEROY SEAFOOD GROUP ASA | 0.390574 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.058236 |
| ASICS CORP | 0.244246 |
| AZBIL (YAMATAKE) CORP ORD | 0.110362 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.162015 |
| PULTE GROUP INC | 0.243557 |
| TRIMBLE INC | 0.073757 |
| BAKKAFROST P/F | 0.072508 |
| SCHWAB (CHARLES) CORP | 0.351549 |
| VULCAN MATERIALS CO | 0.03098 |
| SANDVIK AB | 0.192821 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.318621 |
| QUALCOMM INC | 0.332462 |
| BARRATT REDROW PLC | 0.879512 |
| SERVICENOW INC | 0.321808 |
| THOMSON REUTERS CORP | 0.041311 |
| SEIKO EPSON CORP ORD | 0.063902 |
| SSAB AB | 0.039536 |
| NORION BANK AB | 0.013271 |
| INFRATIL LTD | 0.18105 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.060347 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119433 |
| WIENERBERGER AG | 0.189984 |
| NVIDIA CORP | 3.574838 |
| SOMPO HOLDINGS INC | 0.177585 |
| BAYCURRENT CONSULTING INC | 0.026949 |
| PNC FINANCIAL SERVICES GROUP | 0.082103 |
| WASTE CONNECTIONS INC | 0.04521 |
| SALMAR ASA | 0.012524 |
| MISUMI GROUP INC ORD | 0.059452 |
| HAPAG-LLOYD AG | 0.001166 |
| SUNBELT RENTAL HOLDINGS INC | 0.10835 |
| KEYSIGHT TECHNOLOGIES INC | 0.053229 |
| DEUTSCHE BOERSE AG | 0.047386 |
| LATOUR INVESTMENT AB ORD B | 0.035101 |
| ORACLE CORP JAPAN ORD | 0.007974 |
| LIXIL GROUP CORP | 0.058138 |
| M&G PLC | 0.566887 |
| OJI PAPER CO LTD | 0.165749 |
| DISCO CORP ORD | 0.018616 |
| SPAREBANKEN NORGE | 0.030056 |
| VOESTALPINE AG | 0.197209 |
| SECURITAS AB CLASS B | 0.092508 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031524 |
| BANK OF NEW YORK MELLON CORP | 0.146143 |
| VERISK ANALYTICS INC | 0.043058 |
| MONOLITHIC POWER SYSTEMS INC | 0.014333 |
| DANAHER CORP | 0.434044 |
| DSV AS | 0.034961 |
| IA FINANCIAL CORP INC | 0.019239 |
| STANDARD LIFE PLC | 0.196094 |
| TOPPAN HOLDINGS INC | 0.052024 |
| WASTE MANAGEMENT INC | 0.071233 |
| ASSA ABLOY AB CLASS B | 0.643031 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.499047 |
| THULE GROUP AB/THE | 0.07141 |
| ASM INTERNATIONAL NV | 0.008458 |
| TOHO CO LTD ORD | 0.368248 |
| HANNOVER RUCK SE | 0.015639 |
| SOFTBANK GROUP CORP | 0.889838 |
| M & T BANK CORP | 0.032139 |
| STANLEY ELECTRIC CO LTD | 0.018836 |
| AMERICAN INTERNATIONAL GROUP INC | 0.113056 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.103812 |
| TRELLEBORG AB CLASS B | 0.036742 |
| HOYA CORP ORD | 0.069738 |
| METTLER-TOLEDO INTL | 0.014005 |
| YAMAHA MOTOR CO LTD ORD | 0.374016 |
| SPOTIFY TECHNOLOGY SA | 0.048336 |
| NASDAQ INC | 0.089407 |
| BEIJER REF AB | 0.08949 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.031442 |
| METSO CORPORATION | 0.118126 |
| A2 MILK CO LTD | 0.262969 |
| NIDEC CORP ORD | 0.186635 |
| KOITO MANUFACTURING CO LTD ORD | 0.038407 |
| PINTEREST INC | 0.184517 |
| INTUIT INC | 0.084145 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.110538 |
| SBA COMMUNICATIONS CORP-CL A | 0.022082 |
| NVR INC | 0.003369 |
| SINGAPORE AIRLINES LTD ORD | 0.292839 |
| CADENCE DESIGN SYSTEMS INC | 0.084292 |
| MONGODB INC | 0.024561 |
| RB GLOBAL INC | 0.057519 |
| HUSQVARNA AB | 0.255296 |
| BANK OF NOVA SCOTIA | 0.259448 |
| SHIN-ETSU CHEMICAL CO LTD | 0.34941 |
| IRON MTN INC | 0.061458 |
| ELISA OYJ CLASS A | 0.024655 |
| D R HORTON INC | 0.325606 |
| ASML HOLDING NV | 0.066674 |
| UCB SA | 0.084925 |
| NIPPON PROLOGIS REIT INC | 0.001396 |
| HULIC CO LTD | 0.107956 |
| BROADCOM INC | 1.444132 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.05882 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.073882 |
| MITSUBISHI ESTATE CO LTD ORD | 0.226342 |
| SANWA HOLDINGS CORP | 0.038539 |
| SMITHS GROUP PLC | 0.058859 |
| MERCURY NZ LTD | 1.78208 |
| COMMERZBANK AG | 0.181657 |
| SEKISUI CHEMICAL CO LTD ORD | 0.077665 |
| NORDNET AB (PUBL) | 0.036465 |
| Applovin Corp | 0.07884 |
| DAI-ICHI LIFE HOLDINGS INC | 0.684656 |
| ALFA LAVAL AB | 0.051951 |
| MEBUKI FINANCIAL GROUP INC | 0.172125 |
| TELE2 AB | 0.095038 |
| NITORI HOLDINGS CO LTD | 0.257429 |
| TOYO SUISAN KAISHA LTD | 0.035367 |
| SWIRE PROPERTIES LTD | 0.203201 |
| AMERICAN TOWER CORP | 0.098137 |
| CRH PLC | 0.157799 |
| ASAHI INTECC CO LTD | 0.046402 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014597 |
| WAREHOUSES DE PAUW SCA | 0.04833 |
| HUBSPOT INC | 0.015582 |
| INFINEON TECHNOLOGIES AG | 0.22854 |
| MARSH & MCLENNAN COS | 0.102602 |
| UOL GROUP LTD ORD | 0.102515 |
| ACKERMANS & VAN HAAREN NV | 0.00403 |
| LINK REIT | 0.512426 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.131134 |
| INPOST SA | 0.041924 |
| TOTO LTD | 0.029479 |
| TAISEI CORP ORD | 0.031465 |
| TOKYO CENTURY CORP | 0.032159 |
| CELLNEX TELECOM SA | 0.098769 |
| NAVIGATOR COMPANY SA | 0.039354 |
| MARVELL TECHNOLOGY INC | 0.262531 |
| ZOETIS INC | 0.304061 |
| WR BERKLEY CORP | 0.062918 |
| EBARA CORP ORD | 0.096379 |
| DOVER CORP | 0.024212 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.194433 |
| SYNCHRONY FINANCIAL | 0.075512 |
| ZSCALER INC | 0.03024 |
| EVEREST GROUP LTD | 0.008703 |
| AXA SA | 0.433727 |
| KESKO OYJ CLASS B | 0.059948 |
| AUTOMATIC DATA PROCESSING | 0.125532 |
| GMO PAYMENT GATEWAY INC | 0.008616 |
| PROSUS NV | 0.214536 |
| XYLEM INC | 0.042822 |
| TOBU RAILWAY CO LTD | 0.039238 |
| MTR CORPORATION LTD | 0.32793 |
| OPEN TEXT CORP | 0.077071 |
| KOMATSU LTD | 0.182168 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.084465 |
| FUTU HOLDINGS LTD-ADR | 0.01152 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.061799 |
| EISAI | 0.053526 |
| SWECO AB-B S | 0.033309 |
| DNB BANK ASA | 0.21321 |
| INTERNATIONAL PAPER CO | 0.092173 |
| SUMITOMO MITSUI FINANCIAL GR | 0.747404 |
| ALLEGRO.EU SA | 0.146843 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046032 |
| GROUPE BRUXELLES LAMBERT SA | 0.019451 |
| PUBLICIS GROUPE SA | 0.042143 |
| JFE HOLDINGS INC | 0.47794 |
| CAPITAL ONE FINANCIAL CORP | 0.132515 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.03964 |
| SHIMAMURA CORP ORD | 0.096148 |
| AMETEK INC | 0.040791 |
| SUMITOMO METAL MINING CO LTD ORD | 0.207589 |
| CONCORDIA FINANCIAL GROUP LTD | 0.213843 |
| KYUSHU RAILWAY COMPANY | 0.028825 |
| TE CONNECTIVITY LTD | 0.091288 |
| GILDAN ACTIVEWEAR INC | 0.531756 |
| AGILENT TECHNOLOGIES INC | 0.195301 |
| INFORMA PLC | 0.225968 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039445 |
| HAMAMATSU PHOTONICS KK ORD | 0.070682 |
| DENSO CORP ORD | 0.345169 |
| CONVATEC GROUP PLC | 1.381328 |
| ACCENTURE PLC-CL A | 0.191233 |
| HENDERSON LAND DEVELOPMENT ORD | 0.258269 |
| AON PLC | 0.040642 |
| DASSAULT SYSTEMES SA | 0.119239 |
| IQVIA HOLDINGS INC | 0.116573 |
| SNAP-ON INC | 0.064549 |
| PARTNERS GROUP HOLDING AG | 0.005609 |
| AVALONBAY COMMUNITIES INC | 0.029793 |
| ALAMOS GOLD INC | 0.097186 |
| 3I GROUP PLC ORD | 0.254149 |
| CGI INC - CLASS A | 0.059768 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001403 |
| SMC CORP ORD | 0.011674 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000628 |
| O REILLY AUTOMOTIVE INC | 0.291739 |
| ADDTECH AB | 0.041904 |
| WATERS CORP | 0.067397 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.413273 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03001 |
| INTACT FINANCIAL CORP. | 0.03734 |
| AVANZA BANK H | 0.031076 |
| LEGRAND SA | 0.044182 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006351 |
| TALANX AG | 0.015668 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.5535 |
| VIENNA INSURANCE GROUP AG | 0.009176 |
| COMPASS GROUP PLC | 0.378241 |
| SYNOPSYS INC | 0.059117 |
| MARKEL GROUP INC | 0.002616 |
| GLOBAL-E ONLINE LTD | 0.02192 |
| SAPUTO INC | 0.759656 |