Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (22 Jul 2025): | 5835.82 |
| Day range: | 5835.61 / 5844.36 |
| Change abs./rel.: | -7.93 / -0.14% |
| Year range: | 4954.38 / 6266.16 |
| Name | Index Shares |
|---|---|
| PAYCHEX INC | 0.141738 |
| WEST FRASER TIMBER CO LTD | 0.011042 |
| BCE INC | 0.406321 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.345082 |
| HYDRO ONE LTD | 3.254492 |
| PRINCIPAL FINANCIAL GROUP INC | 0.064723 |
| GENMAB A/S | 0.08064 |
| SHIMADZU CORP ORD | 0.050201 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.100628 |
| SANDVIK AB | 0.186467 |
| PULTE GROUP INC | 0.247651 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.119608 |
| DEXCOM INC | 0.290117 |
| GE VERNOVA LLC | 0.05547 |
| INPOST SA | 0.050527 |
| INFINEON TECHNOLOGIES AG | 0.275436 |
| KURARAY CO LTD | 0.061276 |
| DASSAULT SYSTEMES SA | 0.143597 |
| ALCON INC | 0.610745 |
| SERVICENOW INC | 0.090646 |
| TAYLOR WIMPEY PLC | 2.24076 |
| DAIICHI SANKYO CO LTD ORD | 0.373606 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.24059 |
| TELENOR ASA | 0.133214 |
| NEXI SPA | 0.092115 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.301217 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.07273 |
| ALNYLAM PHARMACEUTICALS INC | 0.096061 |
| NORDIC SEMICONDUCTOR ASA | 0.034862 |
| AMADA CO LTD | 0.065605 |
| LEGRAND SA | 0.053248 |
| CAPGEMINI SA | 0.033023 |
| MONOLITHIC POWER SYSTEMS INC | 0.020331 |
| ORKLA ASA | 2.008125 |
| D R HORTON INC | 0.345406 |
| TOYO SUISAN KAISHA LTD | 0.031236 |
| ADDTECH AB | 0.050503 |
| MEBUKI FINANCIAL GROUP INC | 0.195207 |
| OLD DOMINION FREIGHT LINE INC | 0.037942 |
| AZBIL (YAMATAKE) CORP ORD | 0.112218 |
| TAISEI CORP ORD | 0.033904 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03537 |
| MONOTARO CO LTD | 0.179493 |
| SMITHS GROUP PLC | 0.059988 |
| AMADEUS IT GROUP SA CLASS A | 0.095026 |
| TOKYO ELECTRON LTD ORD | 0.095244 |
| VIENNA INSURANCE GROUP AG | 0.009885 |
| YAMAHA MOTOR CO LTD ORD | 0.653622 |
| FIRSTSERVICE CORP | 0.011378 |
| TE CONNECTIVITY LTD | 0.131379 |
| SHIMAMURA CORP ORD | 0.034291 |
| HOLMEN AB | 0.013321 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.392016 |
| GARMIN LTD | 0.067458 |
| SOFINA SA | 0.004192 |
| TOTO LTD | 0.032162 |
| CK ASSET HOLDINGS LTD | 0.386725 |
| RIGHTMOVE PLC | 0.164537 |
| XYLEM INC | 0.04922 |
| INVESTOR AB CLASS B | 0.492599 |
| OBAYASHI CORP ORD | 0.48931 |
| T&D HOLDINGS INC ORD | 0.110283 |
| BANK OF NOVA SCOTIA | 0.358895 |
| WARNER MUSIC GROUP CORP | 0.027464 |
| ROYAL KPN NV | 0.689551 |
| INTACT FINANCIAL CORP. | 0.05127 |
| HANNOVER RUCK SE | 0.016848 |
| MCCORMICK & CO-NON VTG SHRS | 0.457141 |
| GLOBAL PAYMENTS INC | 0.049648 |
| HIROSE ELECTRIC CO LTD ORD | 0.006345 |
| KEWPIE (QP) CORP ORD | 0.035256 |
| IQVIA HOLDINGS INC | 0.129736 |
| SCHRODERS PLC ORD | 0.22329 |
| EPIROC AB-A | 0.110667 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.255341 |
| NIBE INDUSTRIER AB | 0.262782 |
| SANWA HOLDINGS CORP | 0.039946 |
| CONSTELLATION SOFTWARE INC | 0.008813 |
| SUMITOMO FORESTRY CO LTD | 0.372073 |
| IA FINANCIAL CORP INC | 0.026873 |
| SYSMEX CORP ORD | 0.102652 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.220795 |
| MARKEL GROUP INC | 0.00362 |
| SKANSKA AB CLASS B | 0.059009 |
| CVC CAPITAL PARTNERS PLC | 0.18125 |
| CORNING INC | 0.341294 |
| YAMADA HOLDINGS CO LTD | 0.471961 |
| DBS GROUP HOLDINGS LTD | 0.429735 |
| SOMPO HOLDINGS INC | 0.195275 |
| DEUTSCHE BOERSE AG | 0.051049 |
| AP MOLLER MAERSK AS CLASS B | 0.000782 |
| DISCO CORP ORD | 0.018767 |
| US BANCORP | 0.433117 |
| ASML HOLDING NV | 0.081531 |
| QUALCOMM INC | 0.487012 |
| HILTON WORLDWIDE HOLDINGS INC | 0.118343 |
| YUM! BRANDS | 0.140138 |
| OPEN HOUSE GROUP CO LTD | 0.055814 |
| ON SEMICONDUCTOR CORPORATION | 0.185121 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006358 |
| MINEBEA MITSUMI INC | 0.070065 |
| KANSAI PAINT CO LTD | 0.030819 |
| SEKISUI HOUSE LTD ORD | 0.125751 |
| TOPPAN HOLDINGS INC | 0.052946 |
| SBA COMMUNICATIONS CORP-CL A | 0.030741 |
| CALBEE INC ORD | 0.026559 |
| WHEATON PRECIOUS METALS CORP | 0.097038 |
| RALLIANT CORP | 0.049932 |
| KAJIMA CORP ORD | 0.090814 |
| WARTSILA OYJ ABP | 0.086432 |
| ADVANCED MICRO DEVICES | 0.711158 |
| TELIA CO AB | 0.47671 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.183186 |
| CYBERARK SOFTWARE | 0.009887 |
| BUNZL PLC | 0.088914 |
| TRAVELERS COS INC/THE | 0.065067 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.42724 |
| SHOPIFY INC | 0.238248 |
| CONCORDIA FINANCIAL GROUP LTD | 0.233244 |
| MURATA MANUFACTURING LTD ORD | 0.368985 |
| SAPUTO INC | 0.438553 |
| ZENSHO HOLDINGS CO LTD ORD | 0.067165 |
| LULULEMON ATHLETICA INC | 0.190606 |
| TELECOM ITALIA SPA | 2.133915 |
| SANTANDER BANK POLSKA SA | 0.010836 |
| AUTODESK INC | 0.09379 |
| HUNTINGTON BANCSHARES INC/OH | 0.418962 |
| BEIJER REF AB | 0.102282 |
| NICE LTD | 0.013378 |
| ANTOFAGASTA PLC | 0.501445 |
| SANRIO CO LTD ORD | 0.117748 |
| CROWN CASTLE INC | 0.1249 |
| YAKULT HONSHA CO LTD ORD | 0.090832 |
| INTERTEK GROUP PLC | 0.02848 |
| NVR INC | 0.003463 |
| CADENCE DESIGN SYSTEMS INC | 0.120475 |
| PRUDENTIAL FINANCIAL INC | 0.102427 |
| ZURICH INSURANCE GROUP AG | 0.04067 |
| GJENSIDIGE FORSIKRING ASA | 0.05079 |
| SGS SA | 0.028714 |
| TRANE TECHNOLOGIES PLC | 0.045565 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.108988 |
| FERROVIAL SE | 0.08459 |
| NTT DATA GROUP CO | 0.136573 |
| DIETEREN GROUP | 0.005689 |
| UNIVERSAL MUSIC GROUP NV | 0.167556 |
| TELE2 AB | 0.11454 |
| VERISK ANALYTICS INC | 0.061329 |
| SMC CORP ORD | 0.011864 |
| NORDNET AB (PUBL) | 0.039555 |
| AENA SME SA | 0.130975 |
| STRYKER CORP | 0.255187 |
| RAYMOND JAMES FINL. | 0.053271 |
| ASAHI KASEI CORP | 0.259834 |
| ACKERMANS & VAN HAAREN NV | 0.003897 |
| PHOENIX GROUP HOLDINGS | 0.210608 |
| THOMSON REUTERS CORP | 0.06021 |
| HUBSPOT INC | 0.022005 |
| PLUS500 LTD | 0.01939 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021757 |
| UNITED OVERSEAS BANK LTD | 0.274074 |
| SHIN-ETSU CHEMICAL CO LTD | 0.361707 |
| JAPAN AIRLINES CO LTD | 0.090425 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091545 |
| MITSUBISHI GAS CHEMICAL CO | 0.034968 |
| ADMIRAL GROUP PLC | 0.065908 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012831 |
| WASTE CONNECTIONS INC | 0.052439 |
| ORIX CORP ORD | 0.243196 |
| WOLTERS KLUWER NV | 0.049864 |
| MOODYS CORP | 0.031648 |
| WIX.COM LTD | 0.011373 |
| CONVATEC GROUP PLC | 2.052431 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106728 |
| TOKYO METRO CO LTD | 0.061186 |
| SYNCHRONY FINANCIAL | 0.111768 |
| APPLIED MATERIALS INC | 0.164962 |
| PRYSMIAN SPA | 0.050141 |
| GARTNER INC | 0.032818 |
| KAWASAKI KISEN KAISHA LTD | 0.076134 |
| LIFCO AB | 0.04012 |
| PROGRESSIVE CORP | 0.168436 |
| SCHNEIDER ELECTRIC SE | 0.096232 |
| COSTAR GROUP INC | 0.183037 |
| KEYENCE CORP ORD | 0.040466 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.233385 |
| KBC GROUPE SA | 0.0701 |
| SWECO AB-B S | 0.032212 |
| ELISA OYJ CLASS A | 0.029714 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067729 |
| BROADCOM INC | 2.031516 |
| CAPITALAND INVESTMENT LTD | 0.509094 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.412249 |
| MEDIOBANCA SPA | 0.143541 |
| SWISSCOM AG | 0.005373 |
| HUNT J B TRANS SVCS INC | 0.016124 |
| DNB BANK ASA | 0.229689 |
| WW GRAINGER INC | 0.02196 |
| CASTELLUM AB | 0.113996 |
| HKT TRUST AND HKT LTD | 0.794665 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044857 |
| SUMITOMO METAL MINING CO LTD ORD | 1.037419 |
| ADYEN NV | 0.004933 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014534 |
| TOBU RAILWAY CO LTD | 0.040388 |
| BAWAG GROUP AG | 0.021079 |
| BROTHER INDUSTRIES LTD ORD | 0.055323 |
| CELESTICA INC | 0.050474 |
| MARTIN MARIETTA MATERIALS | 0.012995 |
| DAI-ICHI LIFE HOLDINGS INC | 0.746771 |
| NXP SEMICONDUCTOR NV | 0.053572 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.3392 |
| TREND MICRO INC | 0.027367 |
| INTEL CORP | 1.922064 |
| CDW CORP/DE | 0.058283 |
| RENESAS ELECTRONICS CORP | 0.358719 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017759 |
| TORAY INDUSTRIES INC ORD | 0.302048 |
| AIR PRODUCTS & CHEMICALS INC | 0.04461 |
| INTERCONTINENTAL EXCHANGE INC | 0.163649 |
| TSURUHA HOLDINGS INC ORD | 0.027491 |
| ISRAEL CORP LTD | 0.000645 |
| TOKIO MARINE HOLDINGS INC | 0.373715 |
| METTLER-TOLEDO INTL | 0.015231 |
| RED ELECTRICA CORP SA | 0.629725 |
| INDUTRADE AB | 0.047587 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000878 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.115205 |
| EBOS GROUP LTD | 0.034405 |
| AMERIPRISE FINL | 0.027651 |
| KYOCERA CORP ORD | 0.292912 |
| SYNOPSYS INC | 0.08099 |
| ORIENTAL LAND CO LTD ORD | 0.792945 |
| NEC CORP ORD | 0.273256 |
| DENTSU GROUP INC | 0.041204 |
| GMO PAYMENT GATEWAY INC | 0.009398 |
| YAMATO HDG. | 0.057061 |
| ADOBE INC | 0.187639 |
| OVERSEA-CHINESE BANKING CORP | 0.687313 |
| DAI NIPPON PRINTING CO LTD ORD | 0.085817 |
| CA IMMOBILIEN ANLAGEN AG | 0.008224 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074556 |
| MONDAY.COM LTD | 0.008331 |
| IGM FINANCIAL INC. | 0.025648 |
| VOLVO CAR AB-B W/I | 0.294313 |
| ROCKWELL AUTOMATION INC | 0.022989 |
| AMERICAN INTERNATIONAL GROUP INC | 0.170648 |
| MAPLETREE LOGISTICS TRUST | 0.727893 |
| MAPLETREE INDUSTRIAL TRUST | 0.442508 |
| ROPER TECHNOLOGIES INC | 0.047205 |
| BERKELEY GROUP HOLDINGS PLC | 0.061008 |
| KEYSIGHT TECHNOLOGIES INC | 0.075967 |
| VERISIGN INC | 0.035886 |
| STOREBRAND ASA | 0.11378 |
| EISAI | 0.055286 |
| CGI INC - CLASS A | 0.088665 |
| A2 MILK CO LTD | 0.231807 |
| WORKDAY INC | 0.094018 |
| IDEXX LABORATORIES INC | 0.059569 |
| WARNER BROS DISCOVERY INC | 1.132904 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.229597 |
| TRUIST FINANCIAL CORP | 0.375181 |
| ORACLE CORP JAPAN ORD | 0.007327 |
| MITSUI FUDOSAN CO LTD ORD | 0.584507 |
| EQUITY RESIDENTIAL | 0.098535 |
| SHIMIZU CORP ORD | 0.112966 |
| HEXAGON AB CLASS B | 0.435866 |
| MARSH & MCLENNAN COS | 0.14174 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023136 |
| SIMON PROPERTY GROUP INC | 0.092964 |
| SHERWIN-WILLIAMS CO | 0.047247 |
| COMPASS GROUP PLC | 0.463255 |
| ALFA LAVAL AB | 0.050239 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.127208 |
| LOTUS BAKERIES | 0.00109 |
| STATE STREET CORP | 0.08282 |
| AZELIS GROUP NV | 0.031176 |
| CITY DEVELOPMENTS LTD ORD | 0.083712 |
| SPAREBANK 1 SR NORGE ASA | 0.05799 |
| AERCAP HOLDINGS NV | 0.051831 |
| SWISS RE AG | 0.081002 |
| AVANZA BANK H | 0.03336 |
| FORTINET INC | 0.272366 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.106747 |
| MERCURY NZ LTD | 3.244 |
| WAREHOUSES DE PAUW SCA | 0.05011 |
| MBANK SA | 0.003675 |
| EXPEDITORS INTL WASH INC | 0.027852 |
| LEROY SEAFOOD GROUP ASA | 0.723928 |
| WALLENIUS WILHELMSEN ASA | 0.01808 |
| RENTOKIL INITIAL PLC | 0.449579 |
| SHIZUOKA FINANCIAL GROUP INC | 0.096569 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.278231 |
| ASSA ABLOY AB CLASS B | 0.615136 |
| DOLLARAMA INC | 0.135819 |
| HAMAMATSU PHOTONICS KK ORD | 0.061483 |
| FASTIGHETS BALDER AB CLASS B | 0.187371 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.074404 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.081109 |
| ALFRESA HOLDINGS CORP ORD | 0.125374 |
| BANK OF IRELAND GROUP PLC | 0.277154 |
| SALMAR ASA | 0.011965 |
| SEIBU HOLDINGS INC | 0.162123 |
| PNC FINANCIAL SERVICES GROUP | 0.113772 |
| S&P GLOBAL INC | 0.063829 |
| RECRUIT HOLDINGS CO LTD | 0.317231 |
| PARTNERS GROUP HOLDING AG | 0.006043 |
| NETAPP INC | 0.08933 |
| APOLLO GLOBAL MANAGEMENT INC | 0.117208 |
| SCHWAB (CHARLES) CORP | 0.492464 |
| KONE OYJ CLASS B | 0.05909 |
| FINECOBANK BANCA FINECO SPA | 0.17141 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009119 |
| CRH PLC | 0.145104 |
| HASEKO CORP ORD | 0.18997 |
| SCREEN HOLDINGS CO LTD | 0.01766 |
| ASSOCIATED BRITISH FOODS PLC | 0.808881 |
| MISUMI GROUP INC ORD | 0.059995 |
| COPART INC | 0.431756 |
| EBAY INC | 0.234019 |
| AVALONBAY COMMUNITIES INC | 0.040908 |
| COMCAST CORP-CLASS A | 1.880243 |
| MITSUBISHI ESTATE CO LTD ORD | 0.246876 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00153 |
| ASM INTERNATIONAL NV | 0.008179 |
| NIPPON PAINT HOLDINGS CO LTD | 0.187282 |
| AFLAC INC | 0.141925 |
| NIPPON YUSEN KK | 0.089167 |
| SINGAPORE AIRLINES LTD ORD | 0.27889 |
| WIENERBERGER AG | 0.156137 |
| MASCO CORP | 0.042588 |
| EQT AB | 0.144241 |
| CAPITALAND ASCENDAS REIT | 0.76099 |
| NASDAQ INC | 0.118563 |
| EVEREST GROUP LTD | 0.013615 |
| ICON PLC | 0.0143 |
| LINK REIT | 0.55538 |
| HANG SENG BANK LTD ORD | 0.151852 |
| BAYCURRENT CONSULTING INC | 0.027195 |
| IRON MTN INC | 0.083927 |
| TERUMO CORP | 0.289416 |
| SSAB AB | 0.039295 |
| ZSCALER INC | 0.04162 |
| INGERSOLL-RAND INC | 0.081921 |
| DIGITAL REALTY TRUST INC | 0.096994 |
| SCHINDLER HOLDING AG ORD | 0.003521 |
| WASTE MANAGEMENT INC | 0.08173 |
| SWIRE PROPERTIES LTD | 0.222476 |
| GENUINE PARTS CO | 0.06841 |
| NATIONAL BANK OF CANADA | 0.112474 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.024132 |
| M&G PLC | 0.674249 |
| PACCAR INC | 0.105438 |
| EATON CORPORATION PLC | 0.079371 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.081895 |
| NIKON CORP ORD | 0.199151 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000663 |
| WEIR GROUP PLC | 0.046208 |
| SPARK NEW ZEALAND LTD | 0.409674 |
| MTR CORPORATION LTD | 0.33092 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.062019 |
| DOVER CORP | 0.027829 |
| FUTU HOLDINGS LTD-ADR | 0.012402 |
| AGNICO-EAGLE MINES | 0.108178 |
| NORDEA BANK ABP | 0.890417 |
| PANDORA A/S | 0.051734 |
| AGEAS SA NV | 0.042528 |
| LEGAL & GENERAL GROUP PLC ORD | 1.637231 |
| GEBERIT AG | 0.005882 |
| ERSTE GROUP BANK AG | 0.084938 |
| INDUSTRIVARDEN AB CLASS A | 0.030299 |
| LINDE PLC | 0.096104 |
| BEST BUY CO INC | 0.094814 |
| ABB LTD-REG | 0.284798 |
| SNOWFLAKE INC | 0.139842 |
| CINTAS CORP | 0.172731 |
| ALAMOS GOLD INC | 0.08844 |
| EDWARDS LIFESCIENCES CORP | 0.427561 |
| INTERNATIONAL PAPER CO | 0.105944 |
| HOLOGIC INC | 0.165233 |
| THULE GROUP AB/THE | 0.068313 |
| LOWES COS INC | 0.281677 |
| SEKISUI CHEMICAL CO LTD ORD | 0.078026 |
| WEST PHARMACEUTICAL SERVICES INC | 0.05337 |
| BANK LEUMI LE-ISRAEL ORD | 0.419872 |
| ANA HOLDINGS INC | 0.094088 |
| METSO CORPORATION | 0.114234 |
| ULTA BEAUTY INC | 0.022725 |
| RELX PLC | 0.328449 |
| LPP SA | 0.000304 |
| NIPPON PROLOGIS REIT INC | 0.001453 |
| STANTEC INC | 0.023172 |
| STANLEY ELECTRIC CO LTD | 0.023377 |
| KDDI CORP (DDI) ORD | 0.6387 |
| TOMRA SYSTEMS ASA | 0.041565 |
| SUNTORY BEVERAGE & FOOD LTD | 0.042853 |
| LIXIL GROUP CORP | 0.058606 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.129712 |
| TOKYO CENTURY CORP | 0.035077 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001489 |
| SEIKO EPSON CORP ORD | 0.05872 |
| CINCINNATI FINANCIAL CORP | 0.044329 |
| INFORMA PLC | 0.279408 |
| NAVIGATOR COMPANY SA | 0.038057 |
| MERCADOLIBRE INC | 0.023676 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.201314 |
| FANUC CORP | 0.196576 |
| NISSIN FOODS HOLDINGS CO LTD | 0.061194 |
| EQUINIX INC | 0.027964 |
| DATADOG INC | 0.136424 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.051187 |
| MONGODB INC | 0.034768 |
| KYOWA KIRIN CO LTD | 0.050562 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01012 |
| ROYALTY PHARMA PLC- CL A | 0.277142 |
| GRAB HOLDINGS LTD - CL A | 0.560243 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008855 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.141034 |
| RICOH CO LTD | 0.114472 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.089883 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.027688 |
| ARCH CAPITAL GROUP LTD | 0.103622 |
| PAYPAL HOLDINGS INC. | 0.201137 |
| CHUBB LTD | 0.107287 |
| BANCA MEDIOLANUM SPA | 0.057052 |
| KOMATSU LTD | 0.187288 |
| SARTORIUS STEDIM BIOTECH SA | 0.034466 |
| AUTOSTORE HOLDINGS LTD | 0.225511 |
| GROUPE BRUXELLES LAMBERT SA | 0.023107 |
| SBI HOLDINGS INC ORD | 0.05807 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.1839 |
| TOSOH CORP | 0.063109 |
| SNAP-ON INC | 0.063934 |
| HALMA PLC | 0.079635 |
| AMERICAN TOWER CORP | 0.134748 |
| VEND MARKETPLC ASA CLASS A | 0.013973 |
| WILLIS TOWERS WATSON PLC | 0.02863 |
| FISERV INC | 0.11285 |
| SIKA AG | 0.027094 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.149685 |
| ZOETIS INC | 0.332116 |
| CCC SA | 0.014017 |
| SPOTIFY TECHNOLOGY SA | 0.06792 |
| HANKYU HANSHIN HOLDINGS INC | 0.049474 |
| ARGENX SE - ADR | 0.074974 |
| BOOKING HOLDINGS INC | 0.016395 |
| TIS INC | 0.047883 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.13784 |
| CARLSBERG AS CLASS B | 0.247256 |
| SAGAX AB-B | 0.059878 |
| MITSUBISHI HC CAPITAL INC | 0.178127 |
| LAND SECURITIES GROUP PLC | 0.208833 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.087806 |
| VEEVA SYSTEMS INC | 0.065531 |
| BANDAI NAMCO HOLDINGS INC | 0.428649 |
| SOFTBANK GROUP CORP | 0.217034 |
| PEARSON PLC | 0.174126 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039805 |
| ELIA GROUP SA/NV | 0.0673 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039983 |
| KLA CORP | 0.058528 |
| PERSOL HOLDINGS CO LTD | 0.378779 |
| PALO ALTO NETWORKS INC | 0.288933 |
| NITERRA CO LTD | 0.033156 |
| AJINOMOTO CO INC | 0.293547 |
| AXON ENTERPRISE INC | 0.031785 |
| TERNA SPA | 2.187598 |
| HAPAG-LLOYD AG | 0.001128 |
| SG HOLDINGS CO LTD | 0.064289 |
| GILDAN ACTIVEWEAR INC | 0.241668 |
| KGHM POLSKA MIEDZ SA | 0.197772 |
| AGILENT TECHNOLOGIES INC | 0.211265 |
| MONDI PLC | 0.07865 |
| REPUBLIC SERVICES INC | 0.041457 |
| AUTOMATIC DATA PROCESSING | 0.179135 |
| BANK HAPOALIM BM ORD | 0.36865 |
| MAINFREIGHT LTD | 0.01744 |
| ROSS STORES INC | 0.167408 |
| OTIS WORLDWIDE CORP | 0.08046 |
| LAM RESEARCH CORP | 0.260738 |
| BAKKAFROST P/F | 0.134201 |
| DAIFUKU CO LTD | 0.069327 |
| MOWI ASA | 1.194594 |
| ARES MANAGEMENT CORP | 0.056207 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039549 |
| 3I GROUP PLC ORD | 0.268232 |
| CARVANA CO | 0.061828 |
| MICROSTRATEGY INC-CL A | 0.108512 |
| SUMITOMO MITSUI FINANCIAL GR | 0.821035 |
| ASHTEAD GROUP PLC | 0.121207 |
| TRIMBLE INC | 0.107971 |
| DAIWA SECURITIES GROUP INC ORD | 0.279977 |
| MITSUI O.S.K. LINES LTD | 0.071262 |
| CPI EUROPE AG | 0.008986 |
| SAGAX AB-D | 0.029777 |
| PROSUS NV | 0.270241 |
| CHIBA BANK LTD ORD | 0.133998 |
| AXFOOD AB | 0.029559 |
| INFRATIL LTD | 0.19673 |
| ASICS CORP | 0.215721 |
| CLOUDFLARE INC - CLASS A | 0.133785 |
| DSV AS | 0.033809 |
| MATSUKIYOCOCOKARA & CO | 0.245912 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.277756 |
| GREAT WEST LIFECO | 0.078725 |
| KOITO MANUFACTURING CO LTD ORD | 0.043089 |
| KYUSHU RAILWAY COMPANY | 0.029586 |
| SUNDRUG CO LTD ORD | 0.049336 |
| PROLOGIS INC | 0.266382 |
| ADVANTEST CORP ORD | 0.161427 |
| DOMINOS PIZZA INC | 0.017174 |
| STRAUMANN HOLDING AG | 0.132344 |
| VONOVIA SE | 0.196439 |
| BUDIMEX | 0.002268 |
| T ROWE PRICE GROUP INC | 0.062896 |
| ALLEGRO.EU SA | 0.120562 |
| NGK INSULATORS LTD ORD | 0.049647 |
| CME GROUP INC | 0.103435 |
| MARVELL TECHNOLOGY INC | 0.379955 |
| JAPAN EXCHANGE GROUP INC | 0.220356 |
| YAMAHA CORP ORD | 0.265981 |
| WPP PLC | 0.191926 |
| SPIRAX GROUP PLC | 0.013091 |
| FORTIVE CORP | 0.149797 |
| ATLASSIAN CORPORATION PLC | 0.072119 |
| TEXAS INSTRUMENTS INC | 0.399608 |
| AMERICAN EXPRESS CO | 0.158745 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.17509 |
| HUSQVARNA AB | 0.244222 |
| UNITED RENTALS INC | 0.018745 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.114162 |
| STMICROELECTRONICS NV | 0.136408 |
| ATLAS COPCO AB CLASS A | 0.451067 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.744765 |
| RESMED INC | 0.107513 |
| KEYCORP | 0.27049 |
| FAIR ISAAC CORP | 0.01053 |
| VULCAN MATERIALS CO | 0.028171 |
| WSP GLOBAL INC | 0.026551 |
| EBARA CORP ORD | 0.097258 |
| GLOBAL-E ONLINE LTD | 0.026885 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.042579 |
| CYBERAGENT INC | 0.090976 |
| SAGE GROUP PLC | 0.206879 |
| AZRIELI GROUP LTD ORD | 0.01025 |
| KNORR-BREMSE AG | 0.011775 |
| ANALOG DEVICES INC | 0.217937 |
| VINCI SA | 0.085207 |
| BANK OF NEW YORK MELLON CORP | 0.206842 |
| O REILLY AUTOMOTIVE INC | 0.431625 |
| WHARF HOLDINGS LTD ORD | 0.204629 |
| WATERS CORP | 0.043829 |
| HOWMET AEROSPACE INC | 0.176681 |
| VESTAS WIND SYSTEMS A/S | 0.179272 |
| UOL GROUP LTD ORD | 0.111701 |
| MICROCHIP TECHNOLOGY INC | 0.232192 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.462235 |
| TRELLEBORG AB CLASS B | 0.037323 |
| INTUIT INC | 0.119859 |
| DEERE & CO | 0.050451 |
| ZIMMER BIOMET HOLDINGS INC | 0.147569 |
| NITTO DENKO CORP | 0.153288 |
| AUCKLAND INTL AIRPORT LTD | 0.355523 |
| EVN AG | 0.05531 |
| KEURIG DR PEPPER INC | 2.188803 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.159421 |
| NIPPON BUILDING FUND INC. | 0.00175 |
| CELLNEX TELECOM SA | 0.122369 |
| HOYA CORP ORD | 0.072943 |
| OMNICOM GROUP | 0.039627 |
| KESKO OYJ CLASS B | 0.073524 |
| AUTO TRADER GROUP PLC | 0.184297 |
| ARTHUR J GALLAGHER & CO | 0.072946 |
| ILLINOIS TOOL WORKS | 0.059344 |
| BANK POLSKA KASA OPIEKI SA | 0.04948 |
| MOTOROLA SOLUTIONS INC | 0.073346 |
| POSTE ITALIANE SPA | 0.127874 |
| ROLLINS INC | 0.060546 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.030628 |
| SUN HUNG KAI PROPERTIES | 0.284073 |
| AAK AB | 0.473543 |
| COMMERZBANK AG | 0.260477 |
| MICRON TECHNOLOGY INC | 0.49146 |
| SEGRO PLC | 0.347517 |
| TALANX AG | 0.016879 |
| KOKUSAI ELECTRIC CORP | 0.029551 |
| HANG LUNG PROPERTIES LTD ORD | 0.364156 |
| OJI PAPER CO LTD | 0.16726 |