Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (27 Jan 2026): | 6286.89 |
| Day range: | 6272.65 / 6303.60 |
| Change abs./rel.: | 3.29 / 0.05% |
| Year range: | 4954.38 / 6438.99 |
| Name | Index Shares |
|---|---|
| VEND MARKETPLC ASA CLASS B | 0.027737 |
| DENSO CORP ORD | 0.346175 |
| LEGAL & GENERAL GROUP PLC ORD | 1.407331 |
| AMERICAN WATER WORKS CO INC | 0.330756 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.036679 |
| NETAPP INC | 0.063011 |
| SCHINDLER HOLDING AG ORD | 0.003686 |
| ISRAEL CORP LTD | 0.000675 |
| PINTEREST INC | 0.189116 |
| CBRE GROUP INC | 0.05927 |
| ALLEGRO.EU SA | 0.112674 |
| MARKEL GROUP INC | 0.002501 |
| PEARSON PLC | 0.121733 |
| M&G PLC | 0.597997 |
| TOPPAN HOLDINGS INC | 0.052176 |
| SUNTORY BEVERAGE & FOOD LTD | 0.06365 |
| LINDE PLC | 0.085524 |
| KOMATSU LTD | 0.186136 |
| SAGAX AB-D | 0.028063 |
| FERROVIAL SE | 0.089044 |
| SKF AB CLASS B | 0.062918 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010545 |
| BAYCURRENT CONSULTING INC | 0.027028 |
| NEXI SPA | 0.096411 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03956 |
| TELECOM ITALIA SPA | 1.808968 |
| ORACLE CORP JAPAN ORD | 0.007576 |
| BANK HAPOALIM BM ORD | 0.325534 |
| KURARAY CO LTD | 0.060899 |
| CONSOLIDATED EDISON INC | 0.611592 |
| WIX.COM LTD | 0.008806 |
| MONGODB INC | 0.025029 |
| TIS INC | 0.049509 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.250725 |
| DBS GROUP HOLDINGS LTD | 0.386693 |
| TOHO CO LTD ORD | 0.066785 |
| SPARK NEW ZEALAND LTD | 0.423578 |
| SYNOPSYS INC | 0.05848 |
| METTLER-TOLEDO INTL | 0.013253 |
| LIXIL GROUP CORP | 0.058307 |
| STOREBRAND ASA | 0.099637 |
| SAPUTO INC | 0.782339 |
| APOLLO GLOBAL MANAGEMENT INC | 0.084519 |
| FISERV INC | 0.098704 |
| DAIFUKU CO LTD | 0.068901 |
| TORONTO-DOMINION BANK | 0.340727 |
| TRIMBLE INC | 0.075163 |
| DATADOG INC | 0.099262 |
| KOITO MANUFACTURING CO LTD ORD | 0.042824 |
| AXA SA | 0.421254 |
| SARTORIUS STEDIM BIOTECH SA | 0.016126 |
| DAIWA SECURITIES GROUP INC ORD | 0.252298 |
| JAPAN AIRLINES CO LTD | 0.089869 |
| ALCON INC | 0.28578 |
| HOME DEPOT INC | 0.36721 |
| TELIA CO AB | 0.369129 |
| HOWMET AEROSPACE INC | 0.126335 |
| MONOTARO CO LTD | 0.152121 |
| PLUS500 LTD | 0.0166 |
| ANALOG DEVICES INC | 0.155299 |
| KESKO OYJ CLASS B | 0.05325 |
| OTSUKA CORP ORD | 0.049996 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.555111 |
| MARTIN MARIETTA MATERIALS | 0.01298 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.057814 |
| SHIZUOKA FINANCIAL GROUP INC | 0.087022 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.416393 |
| NXP SEMICONDUCTOR NV | 0.041238 |
| PRYSMIAN SPA | 0.052595 |
| NIBE INDUSTRIER AB | 0.275037 |
| BARRATT REDROW PLC | 0.869463 |
| TOKYO METRO CO LTD | 0.06081 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.462421 |
| TERUMO CORP | 0.268004 |
| ORIX CORP ORD | 0.219154 |
| ORIENTAL LAND CO LTD ORD | 0.672024 |
| WASTE MANAGEMENT INC | 0.073484 |
| LINK REIT | 0.501429 |
| NATIONAL BANK OF CANADA | 0.078243 |
| ROYAL CARIBBEAN CRUISES LTD | 0.092696 |
| KEYSIGHT TECHNOLOGIES INC | 0.054244 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074097 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.127642 |
| APPLIED MATERIALS INC | 0.145175 |
| NIKON CORP ORD | 0.157829 |
| INVITATION HOMES INC | 0.11447 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.03564 |
| DEUTSCHE BOERSE AG | 0.04527 |
| WOLTERS KLUWER NV | 0.038611 |
| ASAHI KASEI CORP | 0.258237 |
| TRELLEBORG AB CLASS B | 0.037188 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.109931 |
| VISA INC-CLASS A SHARES | 0.339581 |
| BAKKAFROST P/F | 0.111744 |
| DIGITAL REALTY TRUST INC | 0.068193 |
| CONCORDIA FINANCIAL GROUP LTD | 0.210186 |
| ABN AMRO BANK NV | 0.14233 |
| PACCAR INC | 0.094631 |
| KYUSHU RAILWAY COMPANY | 0.028909 |
| VESTAS WIND SYSTEMS A/S | 0.187632 |
| SUN HUNG KAI PROPERTIES | 0.25599 |
| WEIR GROUP PLC | 0.048365 |
| PROSUS NV | 0.209254 |
| MERCURY NZ LTD | 1.535304 |
| Applovin Corp | 0.080344 |
| AIB GROUP PLC | 0.516066 |
| SWISSCOM AG | 0.004161 |
| DAI-ICHI LIFE HOLDINGS INC | 0.672945 |
| FUTU HOLDINGS LTD-ADR | 0.011323 |
| PUBLICIS GROUPE SA | 0.042655 |
| WASTE CONNECTIONS INC | 0.046901 |
| ESSILORLUXOTTICA | 0.170169 |
| NITERRA CO LTD | 0.032953 |
| ICON PLC | 0.014411 |
| ASML HOLDING NV | 0.062221 |
| MAINFREIGHT LTD | 0.017332 |
| RENESAS ELECTRONICS CORP | 0.370898 |
| AMERICAN INTERNATIONAL GROUP INC | 0.110511 |
| EVN AG | 0.069391 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021563 |
| FIRSTSERVICE CORP | 0.007914 |
| D R HORTON INC | 0.337797 |
| PRINCIPAL FINANCIAL GROUP INC | 0.044477 |
| MURATA MANUFACTURING LTD ORD | 0.381512 |
| PANDORA A/S | 0.050307 |
| FORTINET INC | 0.194981 |
| SAGAX AB-B | 0.054429 |
| EVEREST GROUP LTD | 0.008293 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031366 |
| SIKA AG | 0.028359 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.018591 |
| LIFCO AB | 0.041991 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.230098 |
| FANUC CORP | 0.192809 |
| VEEVA SYSTEMS INC | 0.047429 |
| SEIBU HOLDINGS INC | 0.1374 |
| SPAREBANK 1 SR NORGE ASA | 0.051426 |
| ASM INTERNATIONAL NV | 0.008561 |
| TSURUHA HOLDINGS INC ORD | 0.097622 |
| SGS SA | 0.031038 |
| STMICROELECTRONICS NV | 0.10662 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013751 |
| AMADEUS IT GROUP SA CLASS A | 0.073581 |
| ASSOCIATED BRITISH FOODS PLC | 0.664692 |
| QUANTA SERVICES INC | 0.026915 |
| NORDIC SEMICONDUCTOR ASA | 0.02985 |
| PROGRESSIVE CORP | 0.116892 |
| PERSOL HOLDINGS CO LTD | 0.37645 |
| SOMPO HOLDINGS INC | 0.174547 |
| UNITED AIRLINES HOLDINGS INC | 0.058895 |
| HUBSPOT INC | 0.015986 |
| CITIZENS FINANCIAL GROUP INC | 0.085827 |
| WARTSILA OYJ ABP | 0.090463 |
| O REILLY AUTOMOTIVE INC | 0.312763 |
| HAPAG-LLOYD AG | 0.00118 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100213 |
| DAIICHI SANKYO CO LTD ORD | 0.343432 |
| ROYAL KPN NV | 0.533937 |
| SECTRA AB-B SHS | 0.021542 |
| AMADA CO LTD | 0.065202 |
| INTERCONTINENTAL EXCHANGE INC | 0.11323 |
| SCREEN HOLDINGS CO LTD | 0.017123 |
| HANNOVER RUCK SE | 0.014941 |
| BLACKROCK INC | 0.030717 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.023466 |
| SALMAR ASA | 0.012676 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.138954 |
| EBARA CORP ORD | 0.09666 |
| AGILENT TECHNOLOGIES INC | 0.184812 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055994 |
| T ROWE PRICE GROUP INC | 0.043153 |
| NICE LTD | 0.010112 |
| ALAMOS GOLD INC | 0.089345 |
| AMERIPRISE FINANCIAL INC | 0.018821 |
| AUTOSTORE HOLDINGS LTD | 0.174619 |
| GREAT WEST LIFECO | 0.054284 |
| HIKARI TSUSHIN INC ORD | 0.031382 |
| VERIZON COMMUNICATIONS INC | 1.336564 |
| ARGENX SE - ADR | 0.035547 |
| XYLEM INC | 0.044175 |
| LEROY SEAFOOD GROUP ASA | 0.601926 |
| CVC CAPITAL PARTNERS PLC | 0.160734 |
| UOL GROUP LTD ORD | 0.100656 |
| ARISTA NETWORKS INC | 0.326492 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001379 |
| PNC FINANCIAL SERVICES GROUP | 0.078519 |
| NITORI HOLDINGS CO LTD | 0.233435 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018768 |
| CAPGEMINI SA | 0.02557 |
| NORDEA BANK ABP | 0.780514 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.376339 |
| AMERICAN TOWER CORP | 0.093513 |
| BCE INC | 0.295293 |
| GROUPE BRUXELLES LAMBERT SA | 0.018582 |
| ERSTE GROUP BANK AG | 0.075324 |
| MICROCHIP TECHNOLOGY INC | 0.167384 |
| CLOUDFLARE INC - CLASS A | 0.097531 |
| BPER BANCA | 0.353615 |
| EQUITY RESIDENTIAL | 0.068827 |
| ADVANCED MICRO DEVICES | 0.509886 |
| SYNCHRONY FINANCIAL | 0.074231 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.110716 |
| INFINEON TECHNOLOGIES AG | 0.213277 |
| RB GLOBAL INC | 0.058616 |
| SUNDRUG CO LTD ORD | 0.041812 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062718 |
| GLOBAL PAYMENTS INC | 0.043966 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030958 |
| S&P GLOBAL INC | 0.055997 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.182766 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006413 |
| KINGFISHER PLC | 0.34446 |
| EBAY INC | 0.168375 |
| WARNER MUSIC GROUP CORP | 0.024803 |
| HOLMEN AB | 0.013942 |
| US BANCORP | 0.300225 |
| WALLENIUS WILHELMSEN ASA | 0.018923 |
| STANLEY ELECTRIC CO LTD | 0.023233 |
| PUBLIC STORAGE | 0.031525 |
| ULTA BEAUTY INC | 0.016499 |
| RELX PLC | 0.339134 |
| TE CONNECTIVITY LTD | 0.093438 |
| CONVATEC GROUP PLC | 0.942203 |
| THULE GROUP AB/THE | 0.070294 |
| MAPLETREE LOGISTICS TRUST | 0.660634 |
| INVESTOR AB CLASS B | 0.436841 |
| EMERSON ELECTRIC CO | 0.177603 |
| SINGAPORE AIRLINES LTD ORD | 0.291133 |
| SANTANDER BANK POLSKA SA | 0.00961 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.114632 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.518689 |
| HENDERSON LAND DEVELOPMENT ORD | 0.253851 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.95202 |
| CADENCE DESIGN SYSTEMS INC | 0.085991 |
| AZBIL (YAMATAKE) CORP ORD | 0.104855 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.178298 |
| AZELIS GROUP NV | 0.022579 |
| UCB SA | 0.069848 |
| BEIJER REF AB | 0.079492 |
| SOFINA SA | 0.003983 |
| ROYALTY PHARMA PLC- CL A | 0.078667 |
| MISUMI GROUP INC ORD | 0.059626 |
| HYDRO ONE LTD | 0.536819 |
| VOESTALPINE AG | 0.202941 |
| ARES MANAGEMENT CORP | 0.04162 |
| ARCH CAPITAL GROUP LTD | 0.071503 |
| SITC INTERNATIONAL HOLDINGS | 0.280331 |
| NGK INSULATORS LTD ORD | 0.049342 |
| GARMIN LTD | 0.04857 |
| SYSMEX CORP ORD | 0.095057 |
| YAMATO HDG. | 0.05671 |
| YAMAHA MOTOR CO LTD ORD | 0.513847 |
| NITTO DENKO CORP | 0.158492 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.110971 |
| FAIR ISAAC CORP | 0.00429 |
| ALNYLAM PHARMACEUTICALS INC | 0.085217 |
| CASTELLUM AB | 0.086939 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000792 |
| WILLIS TOWERS WATSON PLC | 0.019502 |
| DEERE & CO | 0.045099 |
| LAM RESEARCH CORP | 0.229887 |
| CAPITAL ONE FINANCIAL CORP | 0.127023 |
| DSV AS | 0.035386 |
| DOLLARAMA INC | 0.099362 |
| METRO INC -A | 0.079306 |
| HAMAMATSU PHOTONICS KK ORD | 0.067155 |
| KDDI CORP (DDI) ORD | 0.694813 |
| GILDAN ACTIVEWEAR INC | 0.430565 |
| GLOBAL-E ONLINE LTD | 0.019471 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.078811 |
| ON SEMICONDUCTOR CORPORATION | 0.129137 |
| MTR CORPORATION LTD | 0.328885 |
| SANRIO CO LTD ORD | 0.099792 |
| WEST PHARMACEUTICAL SERVICES INC | 0.046725 |
| CELLNEX TELECOM SA | 0.094753 |
| EATON CORPORATION PLC | 0.070745 |
| CORNING INC | 0.245189 |
| NORDNET AB (PUBL) | 0.034837 |
| NIPPON PROLOGIS REIT INC | 0.001372 |
| RICOH CO LTD | 0.118358 |
| TELE2 AB | 0.088691 |
| KOKUSAI ELECTRIC CORP | 0.029411 |
| SANWA HOLDINGS CORP | 0.038651 |
| PHOENIX HOLDINGS LTD/THE | 0.057941 |
| REPUBLIC SERVICES INC | 0.037208 |
| BANK OF MONTREAL | 0.143238 |
| KAJIMA CORP ORD | 0.090255 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.347644 |
| LATOUR INVESTMENT AB ORD B | 0.033533 |
| AXFOOD AB | 0.021408 |
| UNITED RENTALS INC | 0.012816 |
| WW GRAINGER INC | 0.015983 |
| CBOE GLOBAL MARKETS INC | 0.02082 |
| WR BERKLEY CORP | 0.059848 |
| RESMED INC | 0.094112 |
| STATE STREET CORP | 0.056525 |
| AZRIELI GROUP LTD ORD | 0.00909 |
| ASSECO POLAND SA | 0.00915 |
| SUMITOMO MITSUI FINANCIAL GR | 0.73462 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.177077 |
| DENTSU GROUP INC | 0.040951 |
| CHIPOTLE MEXICAN GRILL INC | 0.492012 |
| M & T BANK CORP | 0.031139 |
| VERSANT MEDIA GROUP INC | 0.054044 |
| MOODYS CORP | 0.02831 |
| NIPPON BUILDING FUND INC. | 0.001603 |
| NIPPON YUSEN KK | 0.085003 |
| AMERICAN EXPRESS CO | 0.109345 |
| GRAB HOLDINGS LTD - CL A | 0.556798 |
| FASTIGHETS BALDER AB CLASS B | 0.166162 |
| BANK OF IRELAND GROUP PLC | 0.237631 |
| AXON ENTERPRISE INC | 0.023395 |
| LUNDIN MINING CORP | 0.147722 |
| TOKYO CENTURY CORP | 0.031609 |
| LOWES COS INC | 0.206926 |
| ELISA OYJ CLASS A | 0.023008 |
| ACKERMANS & VAN HAAREN NV | 0.004079 |
| NIDEC CORP ORD | 0.187179 |
| MAPLETREE INDUSTRIAL TRUST | 0.399071 |
| YARA INTERNATIONAL ASA | 0.028662 |
| MONOLITHIC POWER SYSTEMS INC | 0.014606 |
| OVERSEA-CHINESE BANKING CORP | 0.619354 |
| ADMIRAL GROUP PLC | 0.05845 |
| SHIMAMURA CORP ORD | 0.029062 |
| VIENNA INSURANCE GROUP AG | 0.008766 |
| BAWAG GROUP AG | 0.018693 |
| DISCO CORP ORD | 0.01867 |
| AUTOMATIC DATA PROCESSING | 0.128114 |
| ANA HOLDINGS INC | 0.09351 |
| KEWPIE (QP) CORP ORD | 0.052367 |
| LOEWS CORP | 0.034183 |
| TOKIO MARINE HOLDINGS INC | 0.336769 |
| AVANZA BANK H | 0.029584 |
| IRON MTN INC | 0.058563 |
| GARTNER INC | 0.023244 |
| ASHTEAD GROUP PLC | 0.104778 |
| ZOETIS INC | 0.289355 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.304393 |
| CGI INC - CLASS A | 0.062498 |
| ALFA LAVAL AB | 0.052582 |
| BANK LEUMI LE-ISRAEL ORD | 0.36975 |
| SECURITAS AB CLASS B | 0.093632 |
| VERISIGN INC | 0.025454 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.29812 |
| ROCKWELL AUTOMATION INC | 0.020516 |
| MITSUBISHI GAS CHEMICAL CO | 0.034753 |
| LUNDIN GOLD INC | 0.021326 |
| TAISEI CORP ORD | 0.033695 |
| ELIA GROUP SA/NV | 0.079717 |
| UNIVERSAL MUSIC GROUP NV | 0.17537 |
| JAPAN POST INSURANCE CO LTD | 0.034238 |
| RENTOKIL INITIAL PLC | 0.470564 |
| HASEKO CORP ORD | 0.150552 |
| PHOENIX GROUP HOLDINGS | 0.186777 |
| DANAHER CORP | 0.416022 |
| HANKYU HANSHIN HOLDINGS INC | 0.04917 |
| NEC CORP ORD | 0.282533 |
| IGM FINANCIAL INC. | 0.017786 |
| STANTEC INC | 0.020797 |
| MOWI ASA | 0.993271 |
| SWECO AB-B S | 0.033714 |
| GENUINE PARTS CO | 0.050302 |
| SEGRO PLC | 0.308193 |
| OPEN TEXT CORP | 0.079259 |
| BROADCOM INC | 1.465801 |
| UNION PACIFIC CORP | 0.108204 |
| FINECOBANK BANCA FINECO SPA | 0.152008 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000598 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.159244 |
| AON PLC | 0.038852 |
| ADDTECH AB | 0.039106 |
| GENMAB A/S | 0.035938 |
| DNB BANK ASA | 0.203691 |
| 3I GROUP PLC ORD | 0.242819 |
| ADYEN NV | 0.005169 |
| TALANX AG | 0.014968 |
| KANSAI PAINT CO LTD | 0.03063 |
| ATLASSIAN CORPORATION PLC | 0.052535 |
| AUTODESK INC | 0.067379 |
| WHEATON PRECIOUS METALS CORP | 0.098028 |
| RIGHTMOVE PLC | 0.126021 |
| AIR PRODUCTS & CHEMICALS INC | 0.040038 |
| OMRON CORP ORD | 0.036763 |
| BROTHER INDUSTRIES LTD ORD | 0.057201 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.124278 |
| ASAHI INTECC CO LTD | 0.042584 |
| COSTAR GROUP INC | 0.132084 |
| AP MOLLER MAERSK AS CLASS B | 0.000818 |
| STRATEGY INC-CL A | 0.083457 |
| CROWN CASTLE INC | 0.086678 |
| LAND SECURITIES GROUP PLC | 0.185203 |
| SG HOLDINGS CO LTD | 0.057394 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012889 |
| MERCADOLIBRE INC | 0.01737 |
| WSP GLOBAL INC | 0.02383 |
| VONOVIA SE | 0.178183 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.03787 |
| SAP SE | 0.167618 |
| ZSCALER INC | 0.030591 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.185838 |
| SEKISUI HOUSE LTD ORD | 0.115162 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.062803 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.090787 |
| TRAVELERS COS INC/THE | 0.044838 |
| IDEXX LABORATORIES INC | 0.05177 |
| YAKULT HONSHA CO LTD ORD | 0.135398 |
| AUCKLAND INTL AIRPORT LTD | 0.354765 |
| IQVIA HOLDINGS INC | 0.110117 |
| MICRON TECHNOLOGY INC | 0.354615 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.063058 |
| SPAREBANK 1 SMN | 0.025497 |
| YAMADA HOLDINGS CO LTD | 0.399989 |
| SHIN-ETSU CHEMICAL CO LTD | 0.350428 |
| SBI HOLDINGS INC ORD | 0.114825 |
| COMMERZBANK AG | 0.173546 |
| SNAP-ON INC | 0.0658 |
| LPP SA | 0.00022 |
| SHOPIFY INC | 0.214687 |
| NIPPON STEEL CORP | 4.800081 |
| PAYCHEX INC | 0.101825 |
| PRUDENTIAL FINANCIAL INC | 0.070284 |
| SCHNEIDER ELECTRIC SE | 0.100981 |
| KYOCERA CORP ORD | 0.820176 |
| SOFTBANK GROUP CORP | 0.897611 |
| QUALCOMM INC | 0.341332 |
| SCHRODERS PLC ORD | 0.198023 |
| INTERTEK GROUP PLC | 0.028704 |
| CELESTICA INC | 0.035959 |
| MBANK SA | 0.003259 |
| KYOWA KIRIN CO LTD | 0.046821 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056317 |
| ZURICH INSURANCE GROUP AG | 0.036068 |
| NIPPON PAINT HOLDINGS CO LTD | 0.186131 |
| SSAB AB | 0.040016 |
| CITY DEVELOPMENTS LTD ORD | 0.075435 |
| SBA COMMUNICATIONS CORP-CL A | 0.02122 |
| CAPITALAND ASCENDAS REIT | 0.727058 |
| EISAI | 0.053682 |
| INTUIT INC | 0.085918 |
| EDWARDS LIFESCIENCES CORP | 0.376928 |
| REGIONS FINANCIAL CORP | 0.17812 |
| HEXAGON AB CLASS B | 0.337502 |
| VERISK ANALYTICS INC | 0.043987 |
| FIFTH THIRD BANCORP | 0.131943 |
| METSO CORPORATION | 0.119561 |
| HOYA CORP ORD | 0.067012 |
| NISSIN FOODS HOLDINGS CO LTD | 0.089392 |
| CHIBA BANK LTD ORD | 0.120751 |
| CHUBB LTD | 0.074084 |
| RAYMOND JAMES FINL. | 0.035991 |
| SHIMADZU CORP ORD | 0.046487 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.14138 |
| NAVIGATOR COMPANY SA | 0.039832 |
| KGHM POLSKA MIEDZ SA | 0.247636 |
| JAPAN EXCHANGE GROUP INC | 0.198572 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.107854 |
| UNITED OVERSEAS BANK LTD | 0.245004 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.416539 |
| EQUINIX INC | 0.019503 |
| AAK AB | 0.393738 |
| ALFRESA HOLDINGS CORP ORD | 0.106255 |
| GMO PAYMENT GATEWAY INC | 0.008469 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.157778 |
| SPOTIFY TECHNOLOGY SA | 0.049257 |
| BOOKING HOLDINGS INC | 0.01188 |
| STRAUMANN HOLDING AG | 0.061926 |
| KBC GROUPE SA | 0.062221 |
| DASSAULT SYSTEMES SA | 0.111276 |
| SWIRE PROPERTIES LTD | 0.199725 |
| AMETEK INC | 0.04208 |
| KEYENCE CORP ORD | 0.04184 |
| EPIROC AB-A | 0.115828 |
| INTACT FINANCIAL CORP. | 0.035581 |
| NVR INC | 0.00346 |
| ROGERS COMMUNICATIONS INC-B | 0.120678 |
| VULCAN MATERIALS CO | 0.028459 |
| OJI PAPER CO LTD | 0.166232 |
| DIETEREN GROUP | 0.00412 |
| FASTENAL CO | 0.423119 |
| SPAREBANKEN NORGE | 0.035732 |
| AUTOZONE INC | 0.006223 |
| PALO ALTO NETWORKS INC | 0.212203 |
| ATLAS COPCO AB CLASS A | 0.472103 |
| NORTHERN TRUST CORP | 0.03811 |
| SUMITOMO METAL MINING CO LTD ORD | 0.24863 |
| STRYKER CORP | 0.224644 |
| INGERSOLL-RAND INC | 0.073606 |
| MIZUHO FINANCIAL GROUP INC | 0.475219 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.338591 |
| SHIMIZU CORP ORD | 0.112271 |
| SANDVIK AB | 0.195163 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.076617 |
| TOTO LTD | 0.029565 |
| EBOS GROUP LTD | 0.038895 |
| CAPITALAND INVESTMENT LTD | 0.438381 |
| ASICS CORP | 0.320418 |
| NASDAQ INC | 0.085661 |
| CINTAS CORP | 0.126472 |
| GJENSIDIGE FORSIKRING ASA | 0.045041 |
| T&D HOLDINGS INC ORD | 0.099381 |
| YAMAHA CORP ORD | 0.210792 |
| INPOST SA | 0.039124 |
| FORTIVE CORP | 0.106998 |
| MARSH & MCLENNAN COS | 0.09811 |
| TOBU RAILWAY CO LTD | 0.04014 |
| WIENERBERGER AG | 0.195506 |
| MATSUKIYOCOCOKARA & CO | 0.205704 |
| BANK OF NEW YORK MELLON CORP | 0.143037 |
| CME GROUP INC | 0.071782 |
| TOKYO ELECTRON LTD ORD | 0.094659 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076848 |
| MOTOROLA SOLUTIONS INC | 0.052588 |
| COMPASS GROUP PLC | 0.335525 |
| PAYPAL HOLDINGS INC. | 0.174341 |
| SEIKO EPSON CORP ORD | 0.060713 |
| ROLLINS INC | 0.05434 |
| GE VERNOVA LLC | 0.04958 |
| TORAY INDUSTRIES INC ORD | 0.300191 |
| ASSA ABLOY AB CLASS B | 0.632977 |
| CCC SA | 0.010152 |
| MEBUKI FINANCIAL GROUP INC | 0.169181 |
| SWISS RE AG | 0.072326 |
| SEATRIUM LTD | 0.675551 |
| PROLOGIS INC | 0.185085 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.028189 |
| ROPER TECHNOLOGIES INC | 0.033955 |
| ING GROEP NV | 0.713844 |
| WATERS CORP | 0.03867 |
| PULTE GROUP INC | 0.25056 |
| POSTE ITALIANE SPA | 0.1134 |
| SCHWAB (CHARLES) CORP | 0.342532 |
| AFLAC INC | 0.096512 |
| MITSUBISHI HC CAPITAL INC | 0.160518 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.052561 |
| SNOWFLAKE INC | 0.101877 |
| A2 MILK CO LTD | 0.344977 |
| NVIDIA CORP | 3.508093 |
| PROTECTOR FORSIKRING ASA | 0.013306 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.146584 |
| CARVANA CO | 0.049482 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090983 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083436 |
| ADOBE INC | 0.132398 |
| HANG LUNG PROPERTIES LTD ORD | 0.335726 |
| OBAYASHI CORP ORD | 0.386097 |
| LOTUS BAKERIES | 0.000906 |
| LEGRAND SA | 0.041231 |
| HIROSE ELECTRIC CO LTD ORD | 0.006561 |
| KLA CORP | 0.041754 |
| ACCENTURE PLC-CL A | 0.208358 |
| CARLSBERG AS CLASS B | 0.202314 |
| BANDAI NAMCO HOLDINGS INC | 0.334561 |
| CINCINNATI FINANCIAL CORP | 0.03072 |
| TOMRA SYSTEMS ASA | 0.043503 |
| AVALONBAY COMMUNITIES INC | 0.028389 |
| IA FINANCIAL CORP INC | 0.018449 |
| KONE OYJ CLASS B | 0.061845 |
| DOVER CORP | 0.024977 |
| AGNICO-EAGLE MINES | 0.108593 |
| ROSS STORES INC | 0.117902 |
| MAKITA CORP ORD | 0.141324 |
| TELUS CORPORATION | 0.485674 |
| GEBERIT AG | 0.006064 |
| TOSOH CORP | 0.06272 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.195953 |
| INTERNATIONAL PAPER CO | 0.095084 |
| AENA SME SA | 0.137083 |
| COPART INC | 0.3173 |
| MONDAY.COM LTD | 0.006451 |
| BUNZL PLC | 0.063888 |
| TOYO SUISAN KAISHA LTD | 0.046396 |
| KEURIG DR PEPPER INC | 4.22379 |
| ICG PLC | 0.071931 |
| ABB LTD-REG | 0.295417 |
| AGEAS SA NV | 0.044549 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.804744 |
| INFRATIL LTD | 0.174439 |
| FUJIKURA LTD | 0.050636 |
| SERVICENOW INC | 0.328764 |
| RECRUIT HOLDINGS CO LTD | 0.332334 |
| MITSUBISHI ESTATE CO LTD ORD | 0.22247 |
| INFORMA PLC | 0.212105 |
| SAGE GROUP PLC | 0.157012 |
| CONSTELLATION SOFTWARE INC | 0.006331 |
| TREND MICRO INC | 0.028297 |
| TERNA SPA | 2.744536 |
| COMCAST CORP-CLASS A | 1.351102 |
| TRANE TECHNOLOGIES PLC | 0.04057 |
| SMC CORP ORD | 0.011804 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.111706 |
| AUTO TRADER GROUP PLC | 0.140593 |
| WHARF HOLDINGS LTD ORD | 0.1844 |
| KAWASAKI KISEN KAISHA LTD | 0.075666 |
| HILTON WORLDWIDE HOLDINGS INC | 0.085222 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009545 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023983 |
| CRH PLC | 0.145477 |
| PARTNERS GROUP HOLDING AG | 0.005359 |
| SMITHS GROUP PLC | 0.060891 |
| SKANSKA AB CLASS B | 0.061761 |
| BANK POLSKA KASA OPIEKI SA | 0.043879 |
| LABCORP HOLDINGS INC | 0.054156 |
| OTIS WORLDWIDE CORP | 0.071637 |
| SUMITOMO FORESTRY CO LTD | 0.294525 |
| HALMA PLC | 0.061666 |
| HUSQVARNA AB | 0.251305 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.253156 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.612706 |
| THOMSON REUTERS CORP | 0.043302 |
| BANK OF NOVA SCOTIA | 0.248453 |
| CYBERARK SOFTWARE | 0.007814 |
| WAREHOUSES DE PAUW SCA | 0.046069 |
| MARVELL TECHNOLOGY INC | 0.271985 |