Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (04 Sep 2025): | 5987.82 |
| Day range: | 5934.45 / 5987.82 |
| Change abs./rel.: | 61.98 / 1.05% |
| Year range: | 4954.38 / 6266.16 |
| Name | Index Shares |
|---|---|
| ALFA LAVAL AB | 0.050292 |
| CHIBA BANK LTD ORD | 0.134138 |
| ELIA GROUP SA/NV | 0.06737 |
| SMC CORP ORD | 0.011876 |
| WARNER BROS DISCOVERY INC | 1.134088 |
| ZURICH INSURANCE GROUP AG | 0.040712 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.114281 |
| METTLER-TOLEDO INTL | 0.015247 |
| SHIMAMURA CORP ORD | 0.034327 |
| TOKYO METRO CO LTD | 0.06125 |
| CRH PLC | 0.145255 |
| SEIKO EPSON CORP ORD | 0.058781 |
| MARSH & MCLENNAN COS | 0.141888 |
| KYOWA KIRIN CO LTD | 0.050615 |
| CORNING INC | 0.341651 |
| BEST BUY CO INC | 0.094913 |
| WHEATON PRECIOUS METALS CORP | 0.09714 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.746589 |
| CONSTELLATION SOFTWARE INC | 0.008822 |
| DAIICHI SANKYO CO LTD ORD | 0.373996 |
| TOKYO CENTURY CORP | 0.035114 |
| LAND SECURITIES GROUP PLC | 0.209052 |
| CVC CAPITAL PARTNERS PLC | 0.18144 |
| ASML HOLDING NV | 0.081617 |
| WIX.COM LTD | 0.011384 |
| RIGHTMOVE PLC | 0.164709 |
| RAYMOND JAMES FINL. | 0.053326 |
| METSO CORPORATION | 0.114353 |
| COPART INC | 0.432207 |
| AMERICAN TOWER CORP | 0.134889 |
| HOLMEN AB | 0.013335 |
| MOWI ASA | 1.195843 |
| POSTE ITALIANE SPA | 0.128007 |
| ANALOG DEVICES INC | 0.218165 |
| ISRAEL CORP LTD | 0.000646 |
| SCREEN HOLDINGS CO LTD | 0.017678 |
| SNAP-ON INC | 0.064 |
| CROWN CASTLE INC | 0.12503 |
| INTERNATIONAL PAPER CO | 0.106054 |
| RECRUIT HOLDINGS CO LTD | 0.317563 |
| INVESTOR AB CLASS B | 0.493114 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.345443 |
| SINGAPORE AIRLINES LTD ORD | 0.279182 |
| NISSIN FOODS HOLDINGS CO LTD | 0.061258 |
| DAI-ICHI LIFE HOLDINGS INC | 0.747552 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.339555 |
| SANRIO CO LTD ORD | 0.117871 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.024157 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044904 |
| ADYEN NV | 0.004938 |
| SUMITOMO FORESTRY CO LTD | 0.372461 |
| LAM RESEARCH CORP | 0.26101 |
| TOKYO ELECTRON LTD ORD | 0.095344 |
| T ROWE PRICE GROUP INC | 0.062962 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009129 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.427687 |
| SBI HOLDINGS INC ORD | 0.058131 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.062084 |
| ADOBE INC | 0.187835 |
| LIXIL GROUP CORP | 0.058667 |
| PRINCIPAL FINANCIAL GROUP INC | 0.064791 |
| MONDAY.COM LTD | 0.008339 |
| VIENNA INSURANCE GROUP AG | 0.009896 |
| SUMITOMO MITSUI FINANCIAL GR | 0.821893 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.278046 |
| GENUINE PARTS CO | 0.068482 |
| MARTIN MARIETTA MATERIALS | 0.013009 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.129847 |
| WASTE MANAGEMENT INC | 0.081816 |
| MAPLETREE LOGISTICS TRUST | 0.728654 |
| NIBE INDUSTRIER AB | 0.263056 |
| BAKKAFROST P/F | 0.134341 |
| NETAPP INC | 0.089423 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.41268 |
| BERKELEY GROUP HOLDINGS PLC | 0.061071 |
| NVR INC | 0.003467 |
| MONDI PLC | 0.078733 |
| TRAVELERS COS INC/THE | 0.065135 |
| PERSOL HOLDINGS CO LTD | 0.379175 |
| SYSMEX CORP ORD | 0.102759 |
| ELISA OYJ CLASS A | 0.029745 |
| KESKO OYJ CLASS B | 0.073601 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.10684 |
| AGNICO-EAGLE MINES | 0.108291 |
| WHARF HOLDINGS LTD ORD | 0.204843 |
| STMICROELECTRONICS NV | 0.136551 |
| EISAI | 0.055344 |
| SCHNEIDER ELECTRIC SE | 0.096332 |
| RED ELECTRICA CORP SA | 0.630383 |
| SHERWIN-WILLIAMS CO | 0.047297 |
| LEROY SEAFOOD GROUP ASA | 0.724685 |
| EBAY INC | 0.234264 |
| DOLLARAMA INC | 0.135961 |
| AZBIL (YAMATAKE) CORP ORD | 0.112336 |
| 3I GROUP PLC ORD | 0.268513 |
| COMCAST CORP-CLASS A | 1.882209 |
| GENMAB A/S | 0.080724 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.089977 |
| UNITED RENTALS INC | 0.018765 |
| MITSUI O.S.K. LINES LTD | 0.071336 |
| SWISSCOM AG | 0.005379 |
| SAGAX AB-D | 0.029809 |
| TOTO LTD | 0.032196 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067799 |
| YAKULT HONSHA CO LTD ORD | 0.090927 |
| VULCAN MATERIALS CO | 0.0282 |
| TELE2 AB | 0.11466 |
| KLA CORP | 0.058589 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.040025 |
| BANK OF IRELAND GROUP PLC | 0.277444 |
| LIFCO AB | 0.040162 |
| INPOST SA | 0.05058 |
| INFRATIL LTD | 0.196936 |
| SPIRAX GROUP PLC | 0.013105 |
| STRAUMANN HOLDING AG | 0.132482 |
| MITSUBISHI GAS CHEMICAL CO | 0.035004 |
| APPLIED MATERIALS INC | 0.165135 |
| CYBERAGENT INC | 0.091071 |
| ZIMMER BIOMET HOLDINGS INC | 0.147723 |
| MASCO CORP | 0.042632 |
| WEST PHARMACEUTICAL SERVICES INC | 0.053426 |
| TOKIO MARINE HOLDINGS INC | 0.374105 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014549 |
| TELECOM ITALIA SPA | 2.136146 |
| COMMERZBANK AG | 0.26075 |
| COMPASS GROUP PLC | 0.463739 |
| HUNT J B TRANS SVCS INC | 0.016141 |
| DOVER CORP | 0.027858 |
| ALNYLAM PHARMACEUTICALS INC | 0.096162 |
| HANKYU HANSHIN HOLDINGS INC | 0.049526 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091641 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.141182 |
| HOWMET AEROSPACE INC | 0.176865 |
| PULTE GROUP INC | 0.24791 |
| MONOTARO CO LTD | 0.179681 |
| MEBUKI FINANCIAL GROUP INC | 0.195411 |
| TRANE TECHNOLOGIES PLC | 0.045612 |
| OVERSEA-CHINESE BANKING CORP | 0.688031 |
| KANSAI PAINT CO LTD | 0.030852 |
| YAMADA HOLDINGS CO LTD | 0.472454 |
| AZRIELI GROUP LTD ORD | 0.010261 |
| LEGRAND SA | 0.053303 |
| HALMA PLC | 0.079718 |
| AAK AB | 0.474038 |
| YAMATO HDG. | 0.05712 |
| O REILLY AUTOMOTIVE INC | 0.432076 |
| ASAHI KASEI CORP | 0.260106 |
| GMO PAYMENT GATEWAY INC | 0.009408 |
| MONGODB INC | 0.034804 |
| AGILENT TECHNOLOGIES INC | 0.211486 |
| INTERCONTINENTAL EXCHANGE INC | 0.16382 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000664 |
| SOFTBANK GROUP CORP | 0.217261 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.149841 |
| ALFRESA HOLDINGS CORP ORD | 0.125505 |
| KEYSIGHT TECHNOLOGIES INC | 0.076046 |
| DAIFUKU CO LTD | 0.069399 |
| UNITED OVERSEAS BANK LTD | 0.27436 |
| SBA COMMUNICATIONS CORP-CL A | 0.030773 |
| PACCAR INC | 0.105548 |
| TRUIST FINANCIAL CORP | 0.375573 |
| SAPUTO INC | 0.439011 |
| MITSUBISHI HC CAPITAL INC | 0.178314 |
| LOWES COS INC | 0.281972 |
| KAJIMA CORP ORD | 0.090909 |
| DOMINOS PIZZA INC | 0.017192 |
| SERVICENOW INC | 0.09074 |
| COSTAR GROUP INC | 0.183228 |
| OMNICOM GROUP | 0.039669 |
| NITERRA CO LTD | 0.033191 |
| SAGAX AB-B | 0.05994 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.100733 |
| EBOS GROUP LTD | 0.034441 |
| EQT AB | 0.144392 |
| YAMAHA CORP ORD | 0.266259 |
| PHOENIX GROUP HOLDINGS | 0.210829 |
| MURATA MANUFACTURING LTD ORD | 0.369371 |
| US BANCORP | 0.43357 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.051241 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.107904 |
| IA FINANCIAL CORP INC | 0.026901 |
| REPUBLIC SERVICES INC | 0.0415 |
| WEST FRASER TIMBER CO LTD | 0.011053 |
| TOSOH CORP | 0.063174 |
| SHIN-ETSU CHEMICAL CO LTD | 0.362085 |
| DEERE & CO | 0.050504 |
| D R HORTON INC | 0.345768 |
| OTIS WORLDWIDE CORP | 0.080544 |
| FANUC CORP | 0.196781 |
| CELLNEX TELECOM SA | 0.122497 |
| WEIR GROUP PLC | 0.046256 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001491 |
| TOBU RAILWAY CO LTD | 0.04043 |
| APOLLO GLOBAL MANAGEMENT INC | 0.11733 |
| GE VERNOVA LLC | 0.055528 |
| RESMED INC | 0.107625 |
| PRUDENTIAL FINANCIAL INC | 0.102534 |
| EBARA CORP ORD | 0.097359 |
| ARCH CAPITAL GROUP LTD | 0.10373 |
| SARTORIUS STEDIM BIOTECH SA | 0.034502 |
| GLOBAL PAYMENTS INC | 0.0497 |
| SANDVIK AB | 0.186662 |
| GILDAN ACTIVEWEAR INC | 0.24192 |
| ADVANTEST CORP ORD | 0.161595 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.111192 |
| KDDI CORP (DDI) ORD | 0.639367 |
| KURARAY CO LTD | 0.06134 |
| SHOPIFY INC | 0.238497 |
| SIMON PROPERTY GROUP INC | 0.093061 |
| DAIWA SECURITIES GROUP INC ORD | 0.280269 |
| AUCKLAND INTL AIRPORT LTD | 0.355894 |
| ORIX CORP ORD | 0.24345 |
| ICG PLC | 0.081193 |
| MAINFREIGHT LTD | 0.017458 |
| AERCAP HOLDINGS NV | 0.051885 |
| ERSTE GROUP BANK AG | 0.085027 |
| TELIA CO AB | 0.477208 |
| CARVANA CO | 0.061893 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.127341 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.462718 |
| ADVANCED MICRO DEVICES | 0.711902 |
| AJINOMOTO CO INC | 0.293854 |
| PAYPAL HOLDINGS INC. | 0.201348 |
| TE CONNECTIVITY LTD | 0.131516 |
| FORTINET INC | 0.272651 |
| TOPPAN HOLDINGS INC | 0.053002 |
| VESTAS WIND SYSTEMS A/S | 0.17946 |
| DNB BANK ASA | 0.229929 |
| NEXI SPA | 0.092211 |
| WAREHOUSES DE PAUW SCA | 0.050163 |
| AMADA CO LTD | 0.065673 |
| FORTIVE CORP | 0.149954 |
| M&G PLC | 0.674954 |
| IRON MTN INC | 0.084015 |
| BOOKING HOLDINGS INC | 0.016412 |
| MITSUBISHI ESTATE CO LTD ORD | 0.247134 |
| SUN HUNG KAI PROPERTIES | 0.28437 |
| NORDEA BANK ABP | 0.891348 |
| ADDTECH AB | 0.050556 |
| TEXAS INSTRUMENTS INC | 0.400026 |
| WIENERBERGER AG | 0.1563 |
| LULULEMON ATHLETICA INC | 0.190805 |
| SAGE GROUP PLC | 0.207096 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035407 |
| PAYCHEX INC | 0.141886 |
| ALLEGRO.EU SA | 0.120688 |
| KEYCORP | 0.270773 |
| BROADCOM INC | 2.03364 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000879 |
| TORAY INDUSTRIES INC ORD | 0.302364 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.115325 |
| VERISK ANALYTICS INC | 0.061393 |
| SALMAR ASA | 0.011978 |
| GEBERIT AG | 0.005888 |
| BANDAI NAMCO HOLDINGS INC | 0.429097 |
| AENA SME SA | 0.131112 |
| AXON ENTERPRISE INC | 0.031818 |
| HANG SENG BANK LTD ORD | 0.152011 |
| INTEL CORP | 1.924074 |
| ABB LTD-REG | 0.285095 |
| SGS SA | 0.028744 |
| STATE STREET CORP | 0.082907 |
| HKT TRUST AND HKT LTD | 0.795496 |
| QUALCOMM INC | 0.487521 |
| ALCON INC | 0.611384 |
| BUNZL PLC | 0.089007 |
| JAPAN AIRLINES CO LTD | 0.090519 |
| ORKLA ASA | 2.010224 |
| SANWA HOLDINGS CORP | 0.039988 |
| HIROSE ELECTRIC CO LTD ORD | 0.006352 |
| AGEAS SA NV | 0.042572 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.03066 |
| CAPITALAND ASCENDAS REIT | 0.761786 |
| T&D HOLDINGS INC ORD | 0.110399 |
| ASM INTERNATIONAL NV | 0.008188 |
| SHIZUOKA FINANCIAL GROUP INC | 0.09667 |
| BANK POLSKA KASA OPIEKI SA | 0.049532 |
| CDW CORP/DE | 0.058344 |
| DIGITAL REALTY TRUST INC | 0.097095 |
| S&P GLOBAL INC | 0.063895 |
| CAPITALAND INVESTMENT LTD | 0.509626 |
| PALO ALTO NETWORKS INC | 0.289235 |
| VOLVO CAR AB-B W/I | 0.29462 |
| DSV AS | 0.033845 |
| AMERIPRISE FINL | 0.02768 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.255608 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008864 |
| GROUPE BRUXELLES LAMBERT SA | 0.023132 |
| CITY DEVELOPMENTS LTD ORD | 0.083799 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.20257 |
| GREAT WEST LIFECO | 0.078807 |
| ULTA BEAUTY INC | 0.022749 |
| FIRSTSERVICE CORP | 0.01139 |
| DEXCOM INC | 0.29042 |
| INGERSOLL-RAND INC | 0.082007 |
| GARMIN LTD | 0.067529 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006365 |
| KYUSHU RAILWAY COMPANY | 0.029617 |
| RALLIANT CORP | 0.049985 |
| ROCKWELL AUTOMATION INC | 0.023013 |
| AP MOLLER MAERSK AS CLASS B | 0.000782 |
| NIPPON PROLOGIS REIT INC | 0.001454 |
| IDEXX LABORATORIES INC | 0.059632 |
| ROYAL KPN NV | 0.690272 |
| ROLLINS INC | 0.060609 |
| ARTHUR J GALLAGHER & CO | 0.073022 |
| HILTON WORLDWIDE HOLDINGS INC | 0.118467 |
| SEKISUI HOUSE LTD ORD | 0.125882 |
| GJENSIDIGE FORSIKRING ASA | 0.050843 |
| AUTODESK INC | 0.093888 |
| TREND MICRO INC | 0.027396 |
| HUBSPOT INC | 0.022028 |
| DBS GROUP HOLDINGS LTD | 0.430184 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.08198 |
| SPARK NEW ZEALAND LTD | 0.410103 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001531 |
| DISCO CORP ORD | 0.018787 |
| CHUBB LTD | 0.107399 |
| BUDIMEX | 0.002271 |
| ANTOFAGASTA PLC | 0.501969 |
| STANTEC INC | 0.023196 |
| RELX PLC | 0.328792 |
| AVANZA BANK H | 0.033395 |
| FINECOBANK BANCA FINECO SPA | 0.171589 |
| BANK LEUMI LE-ISRAEL ORD | 0.420311 |
| SYNOPSYS INC | 0.081075 |
| DIETEREN GROUP | 0.005695 |
| MCCORMICK & CO-NON VTG SHRS | 0.457619 |
| MBANK SA | 0.003679 |
| SPOTIFY TECHNOLOGY SA | 0.067991 |
| CARLSBERG AS CLASS B | 0.247515 |
| MICROCHIP TECHNOLOGY INC | 0.232435 |
| SUNTORY BEVERAGE & FOOD LTD | 0.042897 |
| CASTELLUM AB | 0.114115 |
| DENTSU GROUP INC | 0.041247 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.229837 |
| CA IMMOBILIEN ANLAGEN AG | 0.008232 |
| KAWASAKI KISEN KAISHA LTD | 0.076214 |
| CYBERARK SOFTWARE | 0.009898 |
| DAI NIPPON PRINTING CO LTD ORD | 0.085907 |
| ORACLE CORP JAPAN ORD | 0.007335 |
| KOITO MANUFACTURING CO LTD ORD | 0.043134 |
| INTACT FINANCIAL CORP. | 0.051324 |
| PARTNERS GROUP HOLDING AG | 0.006049 |
| MOTOROLA SOLUTIONS INC | 0.073423 |
| DATADOG INC | 0.136567 |
| HANNOVER RUCK SE | 0.016865 |
| KEYENCE CORP ORD | 0.040508 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.119733 |
| NTT DATA GROUP CO | 0.136716 |
| OPEN HOUSE GROUP CO LTD | 0.055872 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01013 |
| EQUITY RESIDENTIAL | 0.098638 |
| CPI EUROPE AG | 0.008995 |
| HOLOGIC INC | 0.165406 |
| NORDIC SEMICONDUCTOR ASA | 0.034899 |
| WPP PLC | 0.192127 |
| FAIR ISAAC CORP | 0.010541 |
| PROGRESSIVE CORP | 0.168612 |
| CME GROUP INC | 0.103543 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.175273 |
| SSAB AB | 0.039336 |
| SUMITOMO METAL MINING CO LTD ORD | 1.038504 |
| NITTO DENKO CORP | 0.153448 |
| MOODYS CORP | 0.031681 |
| PANDORA A/S | 0.051788 |
| EXPEDITORS INTL WASH INC | 0.027881 |
| RICOH CO LTD | 0.114592 |
| KGHM POLSKA MIEDZ SA | 0.197979 |
| WASTE CONNECTIONS INC | 0.052494 |
| HASEKO CORP ORD | 0.190168 |
| AMADEUS IT GROUP SA CLASS A | 0.095125 |
| EDWARDS LIFESCIENCES CORP | 0.428008 |
| AXFOOD AB | 0.02959 |
| TAYLOR WIMPEY PLC | 2.243103 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074634 |
| AMERICAN EXPRESS CO | 0.15891 |
| NGK INSULATORS LTD ORD | 0.049699 |
| ARES MANAGEMENT CORP | 0.056266 |
| NASDAQ INC | 0.118687 |
| SG HOLDINGS CO LTD | 0.064356 |
| MTR CORPORATION LTD | 0.331266 |
| VEND MARKETPLC ASA CLASS A | 0.013988 |
| CGI INC - CLASS A | 0.088758 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.240841 |
| CLOUDFLARE INC - CLASS A | 0.133925 |
| XYLEM INC | 0.049272 |
| CADENCE DESIGN SYSTEMS INC | 0.120601 |
| RENTOKIL INITIAL PLC | 0.450049 |
| EATON CORPORATION PLC | 0.079454 |
| MONOLITHIC POWER SYSTEMS INC | 0.020352 |
| WW GRAINGER INC | 0.021983 |
| SWIRE PROPERTIES LTD | 0.222709 |
| LEGAL & GENERAL GROUP PLC ORD | 1.638943 |
| AZELIS GROUP NV | 0.031209 |
| SANTANDER BANK POLSKA SA | 0.010848 |
| YAMAHA MOTOR CO LTD ORD | 0.654305 |
| EPIROC AB-A | 0.110783 |
| MATSUKIYOCOCOKARA & CO | 0.246169 |
| NIPPON YUSEN KK | 0.08926 |
| ASSA ABLOY AB CLASS B | 0.615779 |
| CONVATEC GROUP PLC | 2.054577 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039591 |
| CALBEE INC ORD | 0.026586 |
| ASSOCIATED BRITISH FOODS PLC | 0.809726 |
| A2 MILK CO LTD | 0.23205 |
| TOMRA SYSTEMS ASA | 0.041608 |
| INTUIT INC | 0.119984 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.233629 |
| SCHINDLER HOLDING AG ORD | 0.003525 |
| HEXAGON AB CLASS B | 0.436322 |
| TALANX AG | 0.016896 |
| WORKDAY INC | 0.094116 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039846 |
| SCHRODERS PLC ORD | 0.223523 |
| PROSUS NV | 0.270523 |
| AMERICAN INTERNATIONAL GROUP INC | 0.170827 |
| NATIONAL BANK OF CANADA | 0.112591 |
| EVN AG | 0.055368 |
| INFINEON TECHNOLOGIES AG | 0.275724 |
| WSP GLOBAL INC | 0.026579 |
| HUNTINGTON BANCSHARES INC/OH | 0.4194 |
| FERROVIAL SE | 0.084678 |
| AFLAC INC | 0.142073 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137984 |
| HAMAMATSU PHOTONICS KK ORD | 0.061548 |
| KONE OYJ CLASS B | 0.059151 |
| CINCINNATI FINANCIAL CORP | 0.044375 |
| THULE GROUP AB/THE | 0.068384 |
| TOYO SUISAN KAISHA LTD | 0.031269 |
| PEARSON PLC | 0.174308 |
| SWECO AB-B S | 0.032245 |
| TSURUHA HOLDINGS INC ORD | 0.137601 |
| TERNA SPA | 2.189885 |
| KYOCERA CORP ORD | 0.293218 |
| ZOETIS INC | 0.332463 |
| STANLEY ELECTRIC CO LTD | 0.023402 |
| LINK REIT | 0.555961 |
| WILLIS TOWERS WATSON PLC | 0.02866 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.072806 |
| INFORMA PLC | 0.2797 |
| DEUTSCHE BOERSE AG | 0.051102 |
| LINDE PLC | 0.096205 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.074482 |
| SCHWAB (CHARLES) CORP | 0.492978 |
| EVEREST GROUP LTD | 0.013629 |
| IQVIA HOLDINGS INC | 0.129871 |
| MICRON TECHNOLOGY INC | 0.491974 |
| NORDNET AB (PUBL) | 0.039596 |
| VERISIGN INC | 0.035924 |
| WARNER MUSIC GROUP CORP | 0.027493 |
| STOREBRAND ASA | 0.113899 |
| SIKA AG | 0.027122 |
| JAPAN EXCHANGE GROUP INC | 0.220587 |
| CONCORDIA FINANCIAL GROUP LTD | 0.233488 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.042624 |
| MINEBEA MITSUMI INC | 0.070139 |
| NEC CORP ORD | 0.273542 |
| FASTIGHETS BALDER AB CLASS B | 0.187567 |
| AVALONBAY COMMUNITIES INC | 0.040951 |
| NICE LTD | 0.013392 |
| SWISS RE AG | 0.081087 |
| WALLENIUS WILHELMSEN ASA | 0.018099 |
| WOLTERS KLUWER NV | 0.049916 |
| MARVELL TECHNOLOGY INC | 0.380352 |
| ALAMOS GOLD INC | 0.088532 |
| GARTNER INC | 0.032852 |
| CCC SA | 0.014032 |
| BEIJER REF AB | 0.102389 |
| TAISEI CORP ORD | 0.033939 |
| ATLAS COPCO AB CLASS A | 0.451538 |
| SEKISUI CHEMICAL CO LTD ORD | 0.078108 |
| LOTUS BAKERIES | 0.001091 |
| ARGENX SE - ADR | 0.075053 |
| CK ASSET HOLDINGS LTD | 0.387129 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017777 |
| SYNCHRONY FINANCIAL | 0.111885 |
| ASICS CORP | 0.215947 |
| KEURIG DR PEPPER INC | 2.191091 |
| ASHTEAD GROUP PLC | 0.121334 |
| BAYCURRENT CONSULTING INC | 0.027223 |
| PRYSMIAN SPA | 0.050193 |
| UOL GROUP LTD ORD | 0.111817 |
| MICROSTRATEGY INC-CL A | 0.108625 |
| NIKON CORP ORD | 0.199359 |
| BANK OF NEW YORK MELLON CORP | 0.207058 |
| CELESTICA INC | 0.050527 |
| ZSCALER INC | 0.041663 |
| SPAREBANK 1 SR NORGE ASA | 0.058051 |
| LPP SA | 0.000304 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.183378 |
| SHIMIZU CORP ORD | 0.113084 |
| INTERTEK GROUP PLC | 0.02851 |
| NIPPON BUILDING FUND INC. | 0.001752 |
| MISUMI GROUP INC ORD | 0.060057 |
| OLD DOMINION FREIGHT LINE INC | 0.037982 |
| STRYKER CORP | 0.255454 |
| ROYALTY PHARMA PLC- CL A | 0.277432 |
| SMITHS GROUP PLC | 0.060051 |
| ATLASSIAN CORPORATION PLC | 0.072195 |
| NXP SEMICONDUCTOR NV | 0.053628 |
| SEIBU HOLDINGS INC | 0.162293 |
| UNIVERSAL MUSIC GROUP NV | 0.167731 |
| CINTAS CORP | 0.172912 |
| HAPAG-LLOYD AG | 0.001129 |
| CAPGEMINI SA | 0.033057 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.278522 |
| INDUTRADE AB | 0.047637 |
| WATERS CORP | 0.043875 |
| KBC GROUPE SA | 0.070173 |
| MAPLETREE INDUSTRIAL TRUST | 0.442971 |
| IGM FINANCIAL INC. | 0.025675 |
| PROLOGIS INC | 0.266661 |
| SKANSKA AB CLASS B | 0.059071 |
| WARTSILA OYJ ABP | 0.086522 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.087897 |
| INDUSTRIVARDEN AB CLASS A | 0.03033 |
| HUSQVARNA AB | 0.244477 |
| ICON PLC | 0.014315 |
| SEGRO PLC | 0.34788 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.302577 |
| BANK OF NOVA SCOTIA | 0.35927 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02316 |
| SHIMADZU CORP ORD | 0.050253 |
| TERUMO CORP | 0.289719 |
| AUTOSTORE HOLDINGS LTD | 0.225747 |
| PLUS500 LTD | 0.01941 |
| KOMATSU LTD | 0.187484 |
| SUNDRUG CO LTD ORD | 0.049387 |
| AUTO TRADER GROUP PLC | 0.18449 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.027717 |
| MEDIOBANCA SPA | 0.143691 |
| OBAYASHI CORP ORD | 0.489821 |
| DASSAULT SYSTEMES SA | 0.143748 |
| THOMSON REUTERS CORP | 0.060273 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.392426 |
| ORIENTAL LAND CO LTD ORD | 0.793774 |
| KNORR-BREMSE AG | 0.011787 |
| HOYA CORP ORD | 0.073019 |
| VINCI SA | 0.085296 |
| HANG LUNG PROPERTIES LTD ORD | 0.364537 |
| KEWPIE (QP) CORP ORD | 0.035293 |
| ON SEMICONDUCTOR CORPORATION | 0.185314 |
| NAVIGATOR COMPANY SA | 0.038097 |
| ZENSHO HOLDINGS CO LTD ORD | 0.067235 |
| MERCURY NZ LTD | 3.247391 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.221026 |
| VONOVIA SE | 0.196644 |
| TRELLEBORG AB CLASS B | 0.037362 |
| MITSUI FUDOSAN CO LTD ORD | 0.585119 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.184092 |
| FISERV INC | 0.112968 |
| GLOBAL-E ONLINE LTD | 0.026913 |
| ROPER TECHNOLOGIES INC | 0.047254 |
| ACKERMANS & VAN HAAREN NV | 0.003901 |
| BROTHER INDUSTRIES LTD ORD | 0.055381 |
| TELENOR ASA | 0.133353 |
| NIPPON PAINT HOLDINGS CO LTD | 0.187478 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.159588 |
| ADMIRAL GROUP PLC | 0.065977 |
| SOMPO HOLDINGS INC | 0.195479 |
| MERCADOLIBRE INC | 0.023701 |
| BANCA MEDIOLANUM SPA | 0.057111 |
| SOFINA SA | 0.004196 |
| ANA HOLDINGS INC | 0.094186 |
| PNC FINANCIAL SERVICES GROUP | 0.113891 |
| YUM! BRANDS | 0.140284 |
| HYDRO ONE LTD | 3.257894 |
| AUTOMATIC DATA PROCESSING | 0.179322 |
| EQUINIX INC | 0.027993 |
| OJI PAPER CO LTD | 0.167435 |
| AIR PRODUCTS & CHEMICALS INC | 0.044657 |
| TRIMBLE INC | 0.108084 |
| VEEVA SYSTEMS INC | 0.0656 |
| BANK HAPOALIM BM ORD | 0.369036 |
| BAWAG GROUP AG | 0.021101 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012845 |
| KOKUSAI ELECTRIC CORP | 0.029581 |
| TIS INC | 0.047933 |
| ILLINOIS TOOL WORKS | 0.059406 |
| BCE INC | 0.406746 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02178 |
| RENESAS ELECTRONICS CORP | 0.359094 |
| GRAB HOLDINGS LTD - CL A | 0.560828 |
| ROSS STORES INC | 0.167583 |
| FUTU HOLDINGS LTD-ADR | 0.012415 |
| SNOWFLAKE INC | 0.139988 |
| MARKEL GROUP INC | 0.003624 |