Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (21 Aug 2025): | 5939.12 |
| Day range: | 5922.27 / 5956.60 |
| Change abs./rel.: | -6.31 / -0.11% |
| Year range: | 4954.38 / 6266.16 |
| Name | Index Shares |
|---|---|
| KGHM POLSKA MIEDZ SA | 0.197905 |
| ORIENTAL LAND CO LTD ORD | 0.793479 |
| ORACLE CORP JAPAN ORD | 0.007332 |
| SEIBU HOLDINGS INC | 0.162233 |
| HIROSE ELECTRIC CO LTD ORD | 0.006349 |
| MARSH & MCLENNAN COS | 0.141836 |
| VEEVA SYSTEMS INC | 0.065575 |
| NIPPON PROLOGIS REIT INC | 0.001454 |
| NITTO DENKO CORP | 0.153391 |
| OBAYASHI CORP ORD | 0.489639 |
| NORDIC SEMICONDUCTOR ASA | 0.034886 |
| TOMRA SYSTEMS ASA | 0.041593 |
| SCHINDLER HOLDING AG ORD | 0.003524 |
| INDUSTRIVARDEN AB CLASS A | 0.030319 |
| OTIS WORLDWIDE CORP | 0.080514 |
| MARTIN MARIETTA MATERIALS | 0.013004 |
| AENA SME SA | 0.131063 |
| SBA COMMUNICATIONS CORP-CL A | 0.030762 |
| SWISSCOM AG | 0.005377 |
| RENESAS ELECTRONICS CORP | 0.358961 |
| VONOVIA SE | 0.196571 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.412527 |
| UNIVERSAL MUSIC GROUP NV | 0.167668 |
| WASTE CONNECTIONS INC | 0.052475 |
| DNB BANK ASA | 0.229844 |
| AERCAP HOLDINGS NV | 0.051866 |
| AMERIPRISE FINL | 0.02767 |
| RICOH CO LTD | 0.114549 |
| INTERTEK GROUP PLC | 0.028499 |
| CORNING INC | 0.341524 |
| COPART INC | 0.432047 |
| REPUBLIC SERVICES INC | 0.041485 |
| PAYPAL HOLDINGS INC. | 0.201273 |
| WASTE MANAGEMENT INC | 0.081786 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001531 |
| GEBERIT AG | 0.005886 |
| SUNDRUG CO LTD ORD | 0.049369 |
| TERNA SPA | 2.189071 |
| DEUTSCHE BOERSE AG | 0.051083 |
| SMITHS GROUP PLC | 0.060028 |
| SARTORIUS STEDIM BIOTECH SA | 0.034489 |
| ADVANTEST CORP ORD | 0.161535 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.345314 |
| FAIR ISAAC CORP | 0.010537 |
| IDEXX LABORATORIES INC | 0.059609 |
| INVESTOR AB CLASS B | 0.49293 |
| EDWARDS LIFESCIENCES CORP | 0.427849 |
| BANK LEUMI LE-ISRAEL ORD | 0.420155 |
| MARKEL GROUP INC | 0.003623 |
| BANCA MEDIOLANUM SPA | 0.05709 |
| AGEAS SA NV | 0.042556 |
| PROGRESSIVE CORP | 0.168549 |
| HANNOVER RUCK SE | 0.016859 |
| MICROSTRATEGY INC-CL A | 0.108585 |
| PANDORA A/S | 0.051768 |
| T ROWE PRICE GROUP INC | 0.062939 |
| COMCAST CORP-CLASS A | 1.881509 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.339428 |
| WEST PHARMACEUTICAL SERVICES INC | 0.053406 |
| DIGITAL REALTY TRUST INC | 0.097059 |
| TOKYO ELECTRON LTD ORD | 0.095308 |
| WATERS CORP | 0.043858 |
| CK ASSET HOLDINGS LTD | 0.386985 |
| INTUIT INC | 0.11994 |
| ANTOFAGASTA PLC | 0.501783 |
| HANG SENG BANK LTD ORD | 0.151954 |
| ARCH CAPITAL GROUP LTD | 0.103692 |
| DISCO CORP ORD | 0.01878 |
| ON SEMICONDUCTOR CORPORATION | 0.185246 |
| INFORMA PLC | 0.279596 |
| MONDI PLC | 0.078703 |
| JAPAN EXCHANGE GROUP INC | 0.220505 |
| WW GRAINGER INC | 0.021975 |
| GENUINE PARTS CO | 0.068457 |
| OLD DOMINION FREIGHT LINE INC | 0.037968 |
| STMICROELECTRONICS NV | 0.1365 |
| PRUDENTIAL FINANCIAL INC | 0.102496 |
| ASHTEAD GROUP PLC | 0.121289 |
| WARNER BROS DISCOVERY INC | 1.133667 |
| AMERICAN TOWER CORP | 0.134838 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006362 |
| RECRUIT HOLDINGS CO LTD | 0.317445 |
| BANK OF NEW YORK MELLON CORP | 0.206981 |
| CAPITALAND INVESTMENT LTD | 0.509436 |
| GENMAB A/S | 0.080694 |
| SHIZUOKA FINANCIAL GROUP INC | 0.096634 |
| STATE STREET CORP | 0.082876 |
| FIRSTSERVICE CORP | 0.011386 |
| TRELLEBORG AB CLASS B | 0.037348 |
| SPARK NEW ZEALAND LTD | 0.40995 |
| HUNTINGTON BANCSHARES INC/OH | 0.419245 |
| CRH PLC | 0.145201 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.114239 |
| BANDAI NAMCO HOLDINGS INC | 0.428938 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008861 |
| EQUITY RESIDENTIAL | 0.098602 |
| OVERSEA-CHINESE BANKING CORP | 0.687775 |
| MASCO CORP | 0.042617 |
| PALO ALTO NETWORKS INC | 0.289128 |
| TALANX AG | 0.01689 |
| FASTIGHETS BALDER AB CLASS B | 0.187497 |
| HUNT J B TRANS SVCS INC | 0.016135 |
| FORTINET INC | 0.272549 |
| S&P GLOBAL INC | 0.063872 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.027707 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.030649 |
| KYUSHU RAILWAY COMPANY | 0.029606 |
| TSURUHA HOLDINGS INC ORD | 0.02751 |
| ADDTECH AB | 0.050537 |
| HANKYU HANSHIN HOLDINGS INC | 0.049507 |
| GE VERNOVA LLC | 0.055507 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.302093 |
| SEKISUI CHEMICAL CO LTD ORD | 0.078079 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014544 |
| VERISK ANALYTICS INC | 0.06137 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.229751 |
| AXFOOD AB | 0.029579 |
| US BANCORP | 0.433409 |
| ATLAS COPCO AB CLASS A | 0.451371 |
| COSTAR GROUP INC | 0.18316 |
| HEXAGON AB CLASS B | 0.43616 |
| MICRON TECHNOLOGY INC | 0.491791 |
| HYDRO ONE LTD | 3.256684 |
| METTLER-TOLEDO INTL | 0.015242 |
| NEXI SPA | 0.092177 |
| GLOBAL PAYMENTS INC | 0.049681 |
| SBI HOLDINGS INC ORD | 0.058109 |
| WIX.COM LTD | 0.01138 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.220944 |
| NVR INC | 0.003466 |
| LEGAL & GENERAL GROUP PLC ORD | 1.638333 |
| DAIICHI SANKYO CO LTD ORD | 0.373857 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.159528 |
| FISERV INC | 0.112926 |
| SAGAX AB-D | 0.029797 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137933 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039576 |
| SHIMIZU CORP ORD | 0.113042 |
| CELESTICA INC | 0.050508 |
| CONSTELLATION SOFTWARE INC | 0.008819 |
| OPEN HOUSE GROUP CO LTD | 0.055851 |
| ADYEN NV | 0.004936 |
| CASTELLUM AB | 0.114073 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.110408 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017771 |
| AVALONBAY COMMUNITIES INC | 0.040935 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.062061 |
| TOPPAN HOLDINGS INC | 0.052982 |
| MOTOROLA SOLUTIONS INC | 0.073396 |
| NORDNET AB (PUBL) | 0.039581 |
| HOWMET AEROSPACE INC | 0.1768 |
| METSO CORPORATION | 0.114311 |
| APPLIED MATERIALS INC | 0.165073 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074606 |
| BEST BUY CO INC | 0.094878 |
| CROWN CASTLE INC | 0.124984 |
| VEND MARKETPLC ASA CLASS A | 0.013983 |
| TOSOH CORP | 0.063151 |
| KDDI CORP (DDI) ORD | 0.63913 |
| BANK OF IRELAND GROUP PLC | 0.277341 |
| ATLASSIAN CORPORATION PLC | 0.072168 |
| GREAT WEST LIFECO | 0.078778 |
| TAYLOR WIMPEY PLC | 2.242269 |
| STANTEC INC | 0.023187 |
| YAMATO HDG. | 0.057099 |
| YAKULT HONSHA CO LTD ORD | 0.090894 |
| LIXIL GROUP CORP | 0.058646 |
| SPIRAX GROUP PLC | 0.0131 |
| CGI INC - CLASS A | 0.088725 |
| SERVICENOW INC | 0.090707 |
| TELE2 AB | 0.114617 |
| CAPGEMINI SA | 0.033045 |
| ALAMOS GOLD INC | 0.088499 |
| ADOBE INC | 0.187766 |
| AFLAC INC | 0.14202 |
| MERCURY NZ LTD | 3.246184 |
| INFINEON TECHNOLOGIES AG | 0.275622 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.462547 |
| CINTAS CORP | 0.172847 |
| ERSTE GROUP BANK AG | 0.084995 |
| RED ELECTRICA CORP SA | 0.630149 |
| A2 MILK CO LTD | 0.231963 |
| MARVELL TECHNOLOGY INC | 0.38021 |
| WSP GLOBAL INC | 0.026569 |
| IGM FINANCIAL INC. | 0.025665 |
| ALNYLAM PHARMACEUTICALS INC | 0.096126 |
| NICE LTD | 0.013387 |
| PNC FINANCIAL SERVICES GROUP | 0.113848 |
| SGS SA | 0.028733 |
| UNITED OVERSEAS BANK LTD | 0.274258 |
| CVC CAPITAL PARTNERS PLC | 0.181372 |
| NIPPON BUILDING FUND INC. | 0.001751 |
| KEYENCE CORP ORD | 0.040493 |
| ZURICH INSURANCE GROUP AG | 0.040697 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.127294 |
| AGILENT TECHNOLOGIES INC | 0.211407 |
| THOMSON REUTERS CORP | 0.060251 |
| TRAVELERS COS INC/THE | 0.065111 |
| DAI NIPPON PRINTING CO LTD ORD | 0.085875 |
| KOKUSAI ELECTRIC CORP | 0.02957 |
| VIENNA INSURANCE GROUP AG | 0.009892 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.051221 |
| WARTSILA OYJ ABP | 0.08649 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.119688 |
| MAPLETREE LOGISTICS TRUST | 0.728383 |
| SMC CORP ORD | 0.011872 |
| CDW CORP/DE | 0.058322 |
| CALBEE INC ORD | 0.026576 |
| AMERICAN INTERNATIONAL GROUP INC | 0.170763 |
| SUMITOMO MITSUI FINANCIAL GR | 0.821588 |
| SAGAX AB-B | 0.059918 |
| AVANZA BANK H | 0.033382 |
| T&D HOLDINGS INC ORD | 0.110358 |
| BAYCURRENT CONSULTING INC | 0.027213 |
| LAM RESEARCH CORP | 0.260913 |
| AXON ENTERPRISE INC | 0.031806 |
| ICG PLC | 0.081163 |
| WHARF HOLDINGS LTD ORD | 0.204767 |
| STANLEY ELECTRIC CO LTD | 0.023393 |
| NIKON CORP ORD | 0.199285 |
| MITSUBISHI HC CAPITAL INC | 0.178247 |
| TOKYO CENTURY CORP | 0.035101 |
| AZBIL (YAMATAKE) CORP ORD | 0.112294 |
| APOLLO GLOBAL MANAGEMENT INC | 0.117287 |
| BCE INC | 0.406595 |
| RESMED INC | 0.107585 |
| RELX PLC | 0.32867 |
| TOBU RAILWAY CO LTD | 0.040415 |
| STOREBRAND ASA | 0.113856 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.39228 |
| NATIONAL BANK OF CANADA | 0.112549 |
| AMERICAN EXPRESS CO | 0.158851 |
| PULTE GROUP INC | 0.247818 |
| AP MOLLER MAERSK AS CLASS B | 0.000782 |
| MURATA MANUFACTURING LTD ORD | 0.369233 |
| EPIROC AB-A | 0.110742 |
| SIMON PROPERTY GROUP INC | 0.093027 |
| YAMADA HOLDINGS CO LTD | 0.472279 |
| ZIMMER BIOMET HOLDINGS INC | 0.147668 |
| IRON MTN INC | 0.083983 |
| ISRAEL CORP LTD | 0.000646 |
| SHIMAMURA CORP ORD | 0.034315 |
| PLUS500 LTD | 0.019403 |
| CARVANA CO | 0.06187 |
| MONGODB INC | 0.034791 |
| ICON PLC | 0.01431 |
| LOTUS BAKERIES | 0.001091 |
| VULCAN MATERIALS CO | 0.02819 |
| NTT DATA GROUP CO | 0.136665 |
| LULULEMON ATHLETICA INC | 0.190734 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.149785 |
| TRUIST FINANCIAL CORP | 0.375433 |
| LEGRAND SA | 0.053284 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.074454 |
| MEDIOBANCA SPA | 0.143637 |
| CPI EUROPE AG | 0.008992 |
| DOLLARAMA INC | 0.135911 |
| ROSS STORES INC | 0.16752 |
| MITSUI FUDOSAN CO LTD ORD | 0.584901 |
| NIPPON PAINT HOLDINGS CO LTD | 0.187408 |
| KNORR-BREMSE AG | 0.011782 |
| AUTO TRADER GROUP PLC | 0.184422 |
| ANA HOLDINGS INC | 0.094151 |
| DENTSU GROUP INC | 0.041232 |
| ALLEGRO.EU SA | 0.120643 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.427528 |
| NETAPP INC | 0.08939 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.042608 |
| UOL GROUP LTD ORD | 0.111776 |
| LOWES COS INC | 0.281867 |
| HOYA CORP ORD | 0.072992 |
| PACCAR INC | 0.105509 |
| CONVATEC GROUP PLC | 2.053813 |
| ZENSHO HOLDINGS CO LTD ORD | 0.06721 |
| AGNICO-EAGLE MINES | 0.108251 |
| ASICS CORP | 0.215867 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009125 |
| VESTAS WIND SYSTEMS A/S | 0.179393 |
| TORAY INDUSTRIES INC ORD | 0.302251 |
| HAMAMATSU PHOTONICS KK ORD | 0.061525 |
| AZELIS GROUP NV | 0.031197 |
| WALLENIUS WILHELMSEN ASA | 0.018092 |
| ACKERMANS & VAN HAAREN NV | 0.0039 |
| NIBE INDUSTRIER AB | 0.262959 |
| KAJIMA CORP ORD | 0.090875 |
| HOLOGIC INC | 0.165344 |
| SYNOPSYS INC | 0.081045 |
| HUSQVARNA AB | 0.244386 |
| HILTON WORLDWIDE HOLDINGS INC | 0.118423 |
| OJI PAPER CO LTD | 0.167373 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.233542 |
| TEXAS INSTRUMENTS INC | 0.399877 |
| COMPASS GROUP PLC | 0.463567 |
| KURARAY CO LTD | 0.061317 |
| SHOPIFY INC | 0.238408 |
| SHERWIN-WILLIAMS CO | 0.047279 |
| EBARA CORP ORD | 0.097323 |
| NAVIGATOR COMPANY SA | 0.038083 |
| INTERCONTINENTAL EXCHANGE INC | 0.163759 |
| O REILLY AUTOMOTIVE INC | 0.431915 |
| LIFCO AB | 0.040147 |
| ASAHI KASEI CORP | 0.260009 |
| NIPPON YUSEN KK | 0.089227 |
| BANK OF NOVA SCOTIA | 0.359136 |
| SCHWAB (CHARLES) CORP | 0.492795 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.087865 |
| MICROCHIP TECHNOLOGY INC | 0.232348 |
| PRINCIPAL FINANCIAL GROUP INC | 0.064767 |
| ULTA BEAUTY INC | 0.02274 |
| DBS GROUP HOLDINGS LTD | 0.430025 |
| DAIFUKU CO LTD | 0.069374 |
| MBANK SA | 0.003678 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.072779 |
| ABB LTD-REG | 0.284989 |
| SUN HUNG KAI PROPERTIES | 0.284264 |
| KLA CORP | 0.058567 |
| THULE GROUP AB/THE | 0.068359 |
| DASSAULT SYSTEMES SA | 0.143694 |
| SEIKO EPSON CORP ORD | 0.058759 |
| KEURIG DR PEPPER INC | 2.190277 |
| INDUTRADE AB | 0.047619 |
| CITY DEVELOPMENTS LTD ORD | 0.083768 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035394 |
| QUALCOMM INC | 0.48734 |
| NEC CORP ORD | 0.27344 |
| AAK AB | 0.473862 |
| SPAREBANK 1 SR NORGE ASA | 0.058029 |
| SOFTBANK GROUP CORP | 0.21718 |
| MTR CORPORATION LTD | 0.331143 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.08195 |
| SUMITOMO FORESTRY CO LTD | 0.372323 |
| CAPITALAND ASCENDAS REIT | 0.761502 |
| INTACT FINANCIAL CORP. | 0.051305 |
| MOODYS CORP | 0.03167 |
| MERCADOLIBRE INC | 0.023692 |
| OMNICOM GROUP | 0.039654 |
| IA FINANCIAL CORP INC | 0.026891 |
| KOITO MANUFACTURING CO LTD ORD | 0.043118 |
| CHUBB LTD | 0.107359 |
| GMO PAYMENT GATEWAY INC | 0.009404 |
| MITSUI O.S.K. LINES LTD | 0.07131 |
| WIENERBERGER AG | 0.156242 |
| EISAI | 0.055323 |
| VINCI SA | 0.085265 |
| KESKO OYJ CLASS B | 0.073574 |
| CA IMMOBILIEN ANLAGEN AG | 0.008229 |
| VERISIGN INC | 0.03591 |
| SKANSKA AB CLASS B | 0.059049 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00149 |
| COMMERZBANK AG | 0.260653 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.100696 |
| EVN AG | 0.055347 |
| ROYAL KPN NV | 0.690016 |
| TOYO SUISAN KAISHA LTD | 0.031257 |
| SINGAPORE AIRLINES LTD ORD | 0.279078 |
| MAINFREIGHT LTD | 0.017451 |
| D R HORTON INC | 0.345639 |
| DEXCOM INC | 0.290312 |
| 3I GROUP PLC ORD | 0.268413 |
| TERUMO CORP | 0.289611 |
| LPP SA | 0.000304 |
| CYBERAGENT INC | 0.091037 |
| ARGENX SE - ADR | 0.075025 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.175208 |
| MITSUBISHI ESTATE CO LTD ORD | 0.247043 |
| AUTOSTORE HOLDINGS LTD | 0.225663 |
| BOOKING HOLDINGS INC | 0.016406 |
| ANALOG DEVICES INC | 0.218084 |
| BROTHER INDUSTRIES LTD ORD | 0.05536 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.240752 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.089944 |
| LAND SECURITIES GROUP PLC | 0.208974 |
| TELENOR ASA | 0.133303 |
| BANK POLSKA KASA OPIEKI SA | 0.049513 |
| ARTHUR J GALLAGHER & CO | 0.072995 |
| YUM! BRANDS | 0.140232 |
| BAWAG GROUP AG | 0.021094 |
| BANK HAPOALIM BM ORD | 0.368898 |
| ASM INTERNATIONAL NV | 0.008185 |
| KEYCORP | 0.270672 |
| TIS INC | 0.047916 |
| DSV AS | 0.033832 |
| GARMIN LTD | 0.067504 |
| SANRIO CO LTD ORD | 0.117828 |
| ROPER TECHNOLOGIES INC | 0.047237 |
| GARTNER INC | 0.03284 |
| NXP SEMICONDUCTOR NV | 0.053608 |
| SWECO AB-B S | 0.032233 |
| HANG LUNG PROPERTIES LTD ORD | 0.364401 |
| WEST FRASER TIMBER CO LTD | 0.011049 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021772 |
| ASSOCIATED BRITISH FOODS PLC | 0.809425 |
| CLOUDFLARE INC - CLASS A | 0.133875 |
| SCHNEIDER ELECTRIC SE | 0.096296 |
| INTEL CORP | 1.923358 |
| AMADEUS IT GROUP SA CLASS A | 0.09509 |
| WEIR GROUP PLC | 0.046239 |
| SEKISUI HOUSE LTD ORD | 0.125835 |
| ASSA ABLOY AB CLASS B | 0.61555 |
| ELISA OYJ CLASS A | 0.029734 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.1068 |
| UNITED RENTALS INC | 0.018758 |
| EQT AB | 0.144338 |
| ELIA GROUP SA/NV | 0.067345 |
| CCC SA | 0.014027 |
| PROLOGIS INC | 0.266561 |
| M&G PLC | 0.674703 |
| SNOWFLAKE INC | 0.139936 |
| ALCON INC | 0.611157 |
| SYNCHRONY FINANCIAL | 0.111843 |
| RAYMOND JAMES FINL. | 0.053307 |
| DOMINOS PIZZA INC | 0.017185 |
| KONE OYJ CLASS B | 0.059129 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.202123 |
| FUTU HOLDINGS LTD-ADR | 0.012411 |
| BERKELEY GROUP HOLDINGS PLC | 0.061049 |
| SG HOLDINGS CO LTD | 0.064333 |
| RALLIANT CORP | 0.049966 |
| CARLSBERG AS CLASS B | 0.247423 |
| GROUPE BRUXELLES LAMBERT SA | 0.023123 |
| TRANE TECHNOLOGIES PLC | 0.045595 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.74594 |
| STRAUMANN HOLDING AG | 0.132433 |
| SUMITOMO METAL MINING CO LTD ORD | 1.038118 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.129799 |
| MONOLITHIC POWER SYSTEMS INC | 0.020345 |
| SANWA HOLDINGS CORP | 0.039973 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.18331 |
| WHEATON PRECIOUS METALS CORP | 0.097104 |
| KYOCERA CORP ORD | 0.293109 |
| CHIBA BANK LTD ORD | 0.134088 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.278419 |
| MONOTARO CO LTD | 0.179614 |
| NISSIN FOODS HOLDINGS CO LTD | 0.061235 |
| SNAP-ON INC | 0.063977 |
| EQUINIX INC | 0.027983 |
| SYSMEX CORP ORD | 0.102721 |
| GLOBAL-E ONLINE LTD | 0.026903 |
| DIETEREN GROUP | 0.005693 |
| ORIX CORP ORD | 0.24336 |
| BUNZL PLC | 0.088974 |
| MCCORMICK & CO-NON VTG SHRS | 0.457449 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039831 |
| DATADOG INC | 0.136516 |
| SPOTIFY TECHNOLOGY SA | 0.067966 |
| SWISS RE AG | 0.081057 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.04001 |
| SOMPO HOLDINGS INC | 0.195406 |
| EVEREST GROUP LTD | 0.013624 |
| INFRATIL LTD | 0.196862 |
| ADMIRAL GROUP PLC | 0.065953 |
| WAREHOUSES DE PAUW SCA | 0.050144 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000664 |
| SIKA AG | 0.027112 |
| RENTOKIL INITIAL PLC | 0.449882 |
| DAI-ICHI LIFE HOLDINGS INC | 0.747274 |
| ROYALTY PHARMA PLC- CL A | 0.277329 |
| PARTNERS GROUP HOLDING AG | 0.006047 |
| JAPAN AIRLINES CO LTD | 0.090485 |
| STRYKER CORP | 0.255359 |
| SUNTORY BEVERAGE & FOOD LTD | 0.042881 |
| GILDAN ACTIVEWEAR INC | 0.24183 |
| WARNER MUSIC GROUP CORP | 0.027483 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.115282 |
| CONCORDIA FINANCIAL GROUP LTD | 0.233401 |
| SAPUTO INC | 0.438848 |
| PERSOL HOLDINGS CO LTD | 0.379034 |
| CINCINNATI FINANCIAL CORP | 0.044359 |
| YAMAHA CORP ORD | 0.26616 |
| DAIWA SECURITIES GROUP INC ORD | 0.280165 |
| TELIA CO AB | 0.477031 |
| PEARSON PLC | 0.174244 |
| BROADCOM INC | 2.032884 |
| AIR PRODUCTS & CHEMICALS INC | 0.04464 |
| EBOS GROUP LTD | 0.034428 |
| HALMA PLC | 0.079689 |
| SHIMADZU CORP ORD | 0.050234 |
| ARES MANAGEMENT CORP | 0.056245 |
| BUDIMEX | 0.00227 |
| EATON CORPORATION PLC | 0.079425 |
| TOKIO MARINE HOLDINGS INC | 0.373966 |
| SHIN-ETSU CHEMICAL CO LTD | 0.36195 |
| SALMAR ASA | 0.011973 |
| ALFRESA HOLDINGS CORP ORD | 0.125458 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.141129 |
| KBC GROUPE SA | 0.070147 |
| ASML HOLDING NV | 0.081586 |
| SCHRODERS PLC ORD | 0.22344 |
| GJENSIDIGE FORSIKRING ASA | 0.050824 |
| ROLLINS INC | 0.060587 |
| FERROVIAL SE | 0.084647 |
| SAGE GROUP PLC | 0.207019 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000879 |
| PRYSMIAN SPA | 0.050174 |
| SANDVIK AB | 0.186593 |
| HASEKO CORP ORD | 0.190098 |
| INTERNATIONAL PAPER CO | 0.106015 |
| DEERE & CO | 0.050485 |
| FORTIVE CORP | 0.149898 |
| LINDE PLC | 0.096169 |
| XYLEM INC | 0.049253 |
| KEYSIGHT TECHNOLOGIES INC | 0.076018 |
| MATSUKIYOCOCOKARA & CO | 0.246077 |
| WILLIS TOWERS WATSON PLC | 0.028649 |
| WPP PLC | 0.192055 |
| NITERRA CO LTD | 0.033179 |
| NORDEA BANK ABP | 0.891017 |
| BAKKAFROST P/F | 0.134291 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.277943 |
| INGERSOLL-RAND INC | 0.081976 |
| GRAB HOLDINGS LTD - CL A | 0.56062 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.184024 |
| TELECOM ITALIA SPA | 2.135352 |
| CELLNEX TELECOM SA | 0.122451 |
| MISUMI GROUP INC ORD | 0.060035 |
| ADVANCED MICRO DEVICES | 0.711637 |
| SANTANDER BANK POLSKA SA | 0.010844 |
| HKT TRUST AND HKT LTD | 0.7952 |
| MINEBEA MITSUMI INC | 0.070113 |
| TE CONNECTIVITY LTD | 0.131467 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01284 |
| MAPLETREE INDUSTRIAL TRUST | 0.442806 |
| INPOST SA | 0.050561 |
| PAYCHEX INC | 0.141833 |
| MONDAY.COM LTD | 0.008336 |
| WORKDAY INC | 0.094081 |
| ILLINOIS TOOL WORKS | 0.059384 |
| ZOETIS INC | 0.332339 |
| VOLVO CAR AB-B W/I | 0.294511 |
| KYOWA KIRIN CO LTD | 0.050596 |
| HOLMEN AB | 0.01333 |
| TRIMBLE INC | 0.108044 |
| ALFA LAVAL AB | 0.050273 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.024148 |
| SOFINA SA | 0.004195 |
| HUBSPOT INC | 0.02202 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023152 |
| POSTE ITALIANE SPA | 0.12796 |
| EBAY INC | 0.234177 |
| AMADA CO LTD | 0.065649 |
| AUTODESK INC | 0.093853 |
| CYBERARK SOFTWARE | 0.009894 |
| KOMATSU LTD | 0.187414 |
| MOWI ASA | 1.195398 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044887 |
| IQVIA HOLDINGS INC | 0.129823 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.107492 |
| AUTOMATIC DATA PROCESSING | 0.179255 |
| KAWASAKI KISEN KAISHA LTD | 0.076186 |
| RIGHTMOVE PLC | 0.164648 |
| PROSUS NV | 0.270422 |
| TOKYO METRO CO LTD | 0.061227 |
| TREND MICRO INC | 0.027386 |
| NASDAQ INC | 0.118643 |
| YAMAHA MOTOR CO LTD ORD | 0.654062 |
| EXPEDITORS INTL WASH INC | 0.027871 |
| LEROY SEAFOOD GROUP ASA | 0.724415 |
| AZRIELI GROUP LTD ORD | 0.010257 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091607 |
| AUCKLAND INTL AIRPORT LTD | 0.355762 |
| DOVER CORP | 0.027848 |
| KANSAI PAINT CO LTD | 0.03084 |
| HAPAG-LLOYD AG | 0.001128 |
| ROCKWELL AUTOMATION INC | 0.023005 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067774 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010127 |
| PHOENIX GROUP HOLDINGS | 0.21075 |
| ZSCALER INC | 0.041648 |
| TOTO LTD | 0.032184 |
| MITSUBISHI GAS CHEMICAL CO | 0.034991 |
| NGK INSULATORS LTD ORD | 0.04968 |
| TAISEI CORP ORD | 0.033926 |
| AJINOMOTO CO INC | 0.293745 |
| SSAB AB | 0.039321 |
| SWIRE PROPERTIES LTD | 0.222626 |
| CME GROUP INC | 0.103505 |
| BEIJER REF AB | 0.102351 |
| FINECOBANK BANCA FINECO SPA | 0.171525 |
| CADENCE DESIGN SYSTEMS INC | 0.120556 |
| ORKLA ASA | 2.009477 |
| WOLTERS KLUWER NV | 0.049898 |
| SCREEN HOLDINGS CO LTD | 0.017672 |
| SEGRO PLC | 0.347751 |
| LINK REIT | 0.555754 |
| MEBUKI FINANCIAL GROUP INC | 0.195339 |
| FANUC CORP | 0.196708 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.255513 |
| KEWPIE (QP) CORP ORD | 0.03528 |