Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (02 Feb 2026): | 6327.74 |
| Day range: | 6243.38 / 6329.46 |
| Change abs./rel.: | 83.00 / 1.33% |
| Year range: | 4954.38 / 6438.99 |
| Name | Index Shares |
|---|---|
| HASEKO CORP ORD | 0.150561 |
| PINTEREST INC | 0.189127 |
| ROYALTY PHARMA PLC- CL A | 0.078671 |
| AIR PRODUCTS & CHEMICALS INC | 0.04004 |
| YAMAHA CORP ORD | 0.210804 |
| EVEREST GROUP LTD | 0.008294 |
| AUTOZONE INC | 0.006223 |
| AMETEK INC | 0.042082 |
| ZURICH INSURANCE GROUP AG | 0.03607 |
| GMO PAYMENT GATEWAY INC | 0.008469 |
| SYNOPSYS INC | 0.058483 |
| SPARK NEW ZEALAND LTD | 0.423603 |
| GE VERNOVA LLC | 0.049583 |
| ASSOCIATED BRITISH FOODS PLC | 0.664729 |
| INFORMA PLC | 0.212117 |
| DENSO CORP ORD | 0.346194 |
| TALANX AG | 0.014969 |
| GENMAB A/S | 0.03594 |
| SIKA AG | 0.028361 |
| BAWAG GROUP AG | 0.018694 |
| YAMAHA MOTOR CO LTD ORD | 0.513876 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021564 |
| HENDERSON LAND DEVELOPMENT ORD | 0.253866 |
| CINCINNATI FINANCIAL CORP | 0.030722 |
| LINDE PLC | 0.085528 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062721 |
| ZOETIS INC | 0.289372 |
| NITERRA CO LTD | 0.032954 |
| AGEAS SA NV | 0.044551 |
| NIPPON PAINT HOLDINGS CO LTD | 0.186141 |
| KBC GROUPE SA | 0.062224 |
| ASSA ABLOY AB CLASS B | 0.633013 |
| NXP SEMICONDUCTOR NV | 0.04124 |
| AZBIL (YAMATAKE) CORP ORD | 0.104861 |
| NISSIN FOODS HOLDINGS CO LTD | 0.089397 |
| RENTOKIL INITIAL PLC | 0.470591 |
| NIPPON BUILDING FUND INC. | 0.001603 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031368 |
| SECTRA AB-B SHS | 0.021544 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.057817 |
| ROYAL KPN NV | 0.533968 |
| MARTIN MARIETTA MATERIALS | 0.012981 |
| PAYCHEX INC | 0.101831 |
| WHEATON PRECIOUS METALS CORP | 0.098034 |
| CHIBA BANK LTD ORD | 0.120758 |
| AMERICAN INTERNATIONAL GROUP INC | 0.110517 |
| TOBU RAILWAY CO LTD | 0.040142 |
| CASTELLUM AB | 0.086944 |
| AAK AB | 0.39376 |
| INVESTOR AB CLASS B | 0.436866 |
| TOSOH CORP | 0.062724 |
| SAGE GROUP PLC | 0.157021 |
| FIFTH THIRD BANCORP | 0.13195 |
| TOKIO MARINE HOLDINGS INC | 0.336789 |
| OVERSEA-CHINESE BANKING CORP | 0.619389 |
| RICOH CO LTD | 0.118365 |
| INTERNATIONAL PAPER CO | 0.09509 |
| LEGAL & GENERAL GROUP PLC ORD | 1.407411 |
| TRANE TECHNOLOGIES PLC | 0.040573 |
| PRYSMIAN SPA | 0.052598 |
| ICG PLC | 0.071935 |
| INVITATION HOMES INC | 0.114477 |
| AVANZA BANK H | 0.029586 |
| BCE INC | 0.29531 |
| ADDTECH AB | 0.039108 |
| KOMATSU LTD | 0.186147 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030959 |
| ROYAL CARIBBEAN CRUISES LTD | 0.092701 |
| LAM RESEARCH CORP | 0.2299 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.416417 |
| SANTANDER BANK POLSKA SA | 0.00961 |
| AUCKLAND INTL AIRPORT LTD | 0.354785 |
| AUTO TRADER GROUP PLC | 0.140601 |
| STATE STREET CORP | 0.056528 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.109937 |
| TRAVELERS COS INC/THE | 0.044841 |
| NIPPON STEEL CORP | 4.800354 |
| SUNDRUG CO LTD ORD | 0.041814 |
| TOYO SUISAN KAISHA LTD | 0.046399 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.95213 |
| ROGERS COMMUNICATIONS INC-B | 0.120685 |
| NAVIGATOR COMPANY SA | 0.039834 |
| EQUITY RESIDENTIAL | 0.068831 |
| HOLMEN AB | 0.013943 |
| SHIMIZU CORP ORD | 0.112277 |
| HOME DEPOT INC | 0.367231 |
| DAIICHI SANKYO CO LTD ORD | 0.343451 |
| GREAT WEST LIFECO | 0.054287 |
| SAP SE | 0.167627 |
| NVR INC | 0.003461 |
| KURARAY CO LTD | 0.060903 |
| STANTEC INC | 0.020798 |
| HANNOVER RUCK SE | 0.014942 |
| ROSS STORES INC | 0.117909 |
| AMADA CO LTD | 0.065205 |
| DEUTSCHE BOERSE AG | 0.045273 |
| ULTA BEAUTY INC | 0.0165 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.037872 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.078816 |
| UNITED OVERSEAS BANK LTD | 0.245017 |
| AVALONBAY COMMUNITIES INC | 0.028391 |
| GEBERIT AG | 0.006064 |
| OBAYASHI CORP ORD | 0.386119 |
| GRAB HOLDINGS LTD - CL A | 0.55683 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.33861 |
| CCC SA | 0.010152 |
| MERCADOLIBRE INC | 0.017371 |
| SHIMAMURA CORP ORD | 0.029064 |
| SUN HUNG KAI PROPERTIES | 0.256004 |
| VOESTALPINE AG | 0.202952 |
| ATLAS COPCO AB CLASS A | 0.472129 |
| AON PLC | 0.038854 |
| SNOWFLAKE INC | 0.101883 |
| INFINEON TECHNOLOGIES AG | 0.21329 |
| COMPASS GROUP PLC | 0.335544 |
| TOTO LTD | 0.029566 |
| STOREBRAND ASA | 0.099642 |
| M&G PLC | 0.598031 |
| YAMADA HOLDINGS CO LTD | 0.400012 |
| TIS INC | 0.049512 |
| VISA INC-CLASS A SHARES | 0.3396 |
| AGILENT TECHNOLOGIES INC | 0.184823 |
| CAPGEMINI SA | 0.025572 |
| MISUMI GROUP INC ORD | 0.059629 |
| AIB GROUP PLC | 0.516095 |
| ANALOG DEVICES INC | 0.155307 |
| MAKITA CORP ORD | 0.141332 |
| VONOVIA SE | 0.178193 |
| CITIZENS FINANCIAL GROUP INC | 0.085832 |
| TOKYO METRO CO LTD | 0.060813 |
| SMITHS GROUP PLC | 0.060895 |
| PULTE GROUP INC | 0.250574 |
| STMICROELECTRONICS NV | 0.106626 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.127649 |
| INTERTEK GROUP PLC | 0.028705 |
| PUBLICIS GROUPE SA | 0.042657 |
| RESMED INC | 0.094118 |
| TELECOM ITALIA SPA | 1.80907 |
| LOEWS CORP | 0.034185 |
| D R HORTON INC | 0.337816 |
| MONDAY.COM LTD | 0.006451 |
| O REILLY AUTOMOTIVE INC | 0.312781 |
| INTUIT INC | 0.085923 |
| DOLLARAMA INC | 0.099367 |
| SEIKO EPSON CORP ORD | 0.060717 |
| ADYEN NV | 0.005169 |
| LATOUR INVESTMENT AB ORD B | 0.033535 |
| WAREHOUSES DE PAUW SCA | 0.046072 |
| BANK OF NOVA SCOTIA | 0.248467 |
| ARISTA NETWORKS INC | 0.326511 |
| ARCH CAPITAL GROUP LTD | 0.071507 |
| FUTU HOLDINGS LTD-ADR | 0.011324 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.10786 |
| COSTAR GROUP INC | 0.132091 |
| STRYKER CORP | 0.224656 |
| WARTSILA OYJ ABP | 0.090468 |
| MICRON TECHNOLOGY INC | 0.354636 |
| SUMITOMO MITSUI FINANCIAL GR | 0.734662 |
| TRELLEBORG AB CLASS B | 0.03719 |
| WHARF HOLDINGS LTD ORD | 0.18441 |
| IA FINANCIAL CORP INC | 0.018451 |
| KESKO OYJ CLASS B | 0.053253 |
| PAYPAL HOLDINGS INC. | 0.174351 |
| SWIRE PROPERTIES LTD | 0.199736 |
| LUNDIN GOLD INC | 0.021327 |
| SCHNEIDER ELECTRIC SE | 0.100987 |
| ACKERMANS & VAN HAAREN NV | 0.004079 |
| MONGODB INC | 0.025031 |
| NIBE INDUSTRIER AB | 0.275052 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.036681 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.05632 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.518718 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100218 |
| GLOBAL-E ONLINE LTD | 0.019472 |
| WASTE MANAGEMENT INC | 0.073488 |
| TRIMBLE INC | 0.075167 |
| HIROSE ELECTRIC CO LTD ORD | 0.006561 |
| RELX PLC | 0.339153 |
| MITSUBISHI HC CAPITAL INC | 0.160527 |
| SANRIO CO LTD ORD | 0.099798 |
| NETAPP INC | 0.063014 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083441 |
| DISCO CORP ORD | 0.018671 |
| ASAHI KASEI CORP | 0.258251 |
| AFLAC INC | 0.096517 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.023467 |
| CAPITALAND INVESTMENT LTD | 0.438406 |
| SCHRODERS PLC ORD | 0.198034 |
| SOFINA SA | 0.003983 |
| YAKULT HONSHA CO LTD ORD | 0.135405 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.110977 |
| PANDORA A/S | 0.050309 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.028191 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.462448 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.018648 |
| AGNICO-EAGLE MINES | 0.108599 |
| FASTIGHETS BALDER AB CLASS B | 0.166172 |
| ALFRESA HOLDINGS CORP ORD | 0.106261 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.555142 |
| BANK POLSKA KASA OPIEKI SA | 0.043881 |
| VESTAS WIND SYSTEMS A/S | 0.187643 |
| NITORI HOLDINGS CO LTD | 0.233448 |
| SEIBU HOLDINGS INC | 0.137408 |
| CME GROUP INC | 0.071786 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.347664 |
| PUBLIC STORAGE | 0.031527 |
| FORTIVE CORP | 0.107004 |
| CGI INC - CLASS A | 0.062502 |
| DNB BANK ASA | 0.203702 |
| SKANSKA AB CLASS B | 0.061764 |
| IDEXX LABORATORIES INC | 0.051773 |
| HYDRO ONE LTD | 0.53685 |
| KOITO MANUFACTURING CO LTD ORD | 0.042826 |
| PROLOGIS INC | 0.185096 |
| MTR CORPORATION LTD | 0.328904 |
| NORTHERN TRUST CORP | 0.038112 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.141388 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.035642 |
| NEC CORP ORD | 0.282549 |
| RB GLOBAL INC | 0.058619 |
| CONCORDIA FINANCIAL GROUP LTD | 0.210198 |
| PLUS500 LTD | 0.016601 |
| BARRATT REDROW PLC | 0.869513 |
| SCHWAB (CHARLES) CORP | 0.342552 |
| CVC CAPITAL PARTNERS PLC | 0.160744 |
| DANAHER CORP | 0.416045 |
| KLA CORP | 0.041756 |
| LOWES COS INC | 0.206938 |
| INPOST SA | 0.039126 |
| KAWASAKI KISEN KAISHA LTD | 0.075671 |
| MONOLITHIC POWER SYSTEMS INC | 0.014607 |
| DATADOG INC | 0.099267 |
| KINGFISHER PLC | 0.344479 |
| BANK LEUMI LE-ISRAEL ORD | 0.369771 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.185849 |
| VERISK ANALYTICS INC | 0.043989 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.146649 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.062807 |
| WARNER MUSIC GROUP CORP | 0.024805 |
| VEEVA SYSTEMS INC | 0.047431 |
| ALAMOS GOLD INC | 0.08935 |
| WALLENIUS WILHELMSEN ASA | 0.018924 |
| WR BERKLEY CORP | 0.059852 |
| JAPAN AIRLINES CO LTD | 0.089874 |
| ASML HOLDING NV | 0.062224 |
| SPAREBANKEN NORGE | 0.035734 |
| KEURIG DR PEPPER INC | 4.224029 |
| HILTON WORLDWIDE HOLDINGS INC | 0.085227 |
| NATIONAL BANK OF CANADA | 0.078248 |
| DASSAULT SYSTEMES SA | 0.111282 |
| PRUDENTIAL FINANCIAL INC | 0.070288 |
| SBI HOLDINGS INC ORD | 0.114831 |
| TERUMO CORP | 0.268019 |
| SKF AB CLASS B | 0.062922 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.25074 |
| DBS GROUP HOLDINGS LTD | 0.386715 |
| KEYENCE CORP ORD | 0.041842 |
| BANK OF MONTREAL | 0.143246 |
| PHOENIX GROUP HOLDINGS | 0.186788 |
| KDDI CORP (DDI) ORD | 0.694853 |
| MOODYS CORP | 0.028311 |
| CELLNEX TELECOM SA | 0.094759 |
| WILLIS TOWERS WATSON PLC | 0.019503 |
| UCB SA | 0.069852 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.124285 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.195964 |
| MEBUKI FINANCIAL GROUP INC | 0.16919 |
| ROPER TECHNOLOGIES INC | 0.033957 |
| DSV AS | 0.035388 |
| SNAP-ON INC | 0.065804 |
| CYBERARK SOFTWARE | 0.007814 |
| MAPLETREE INDUSTRIAL TRUST | 0.399094 |
| HAPAG-LLOYD AG | 0.00118 |
| MAINFREIGHT LTD | 0.017333 |
| INGERSOLL-RAND INC | 0.07361 |
| TERNA SPA | 2.744691 |
| ALNYLAM PHARMACEUTICALS INC | 0.085222 |
| JAPAN EXCHANGE GROUP INC | 0.198583 |
| OTIS WORLDWIDE CORP | 0.071641 |
| S&P GLOBAL INC | 0.056001 |
| SWISS RE AG | 0.07233 |
| MITSUBISHI GAS CHEMICAL CO | 0.034755 |
| BAKKAFROST P/F | 0.111751 |
| HOYA CORP ORD | 0.067016 |
| METTLER-TOLEDO INTL | 0.013253 |
| TREND MICRO INC | 0.028299 |
| AXON ENTERPRISE INC | 0.023396 |
| TSURUHA HOLDINGS INC ORD | 0.097628 |
| APOLLO GLOBAL MANAGEMENT INC | 0.084524 |
| T ROWE PRICE GROUP INC | 0.043155 |
| EBAY INC | 0.168385 |
| DOVER CORP | 0.024978 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000598 |
| DAI-ICHI LIFE HOLDINGS INC | 0.672984 |
| FERROVIAL SE | 0.089049 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.139019 |
| GENUINE PARTS CO | 0.050305 |
| INTACT FINANCIAL CORP. | 0.035583 |
| MITSUBISHI ESTATE CO LTD ORD | 0.222483 |
| TOKYO ELECTRON LTD ORD | 0.094664 |
| LIXIL GROUP CORP | 0.058311 |
| WEST PHARMACEUTICAL SERVICES INC | 0.046727 |
| NVIDIA CORP | 3.508292 |
| COPART INC | 0.317318 |
| REGIONS FINANCIAL CORP | 0.17813 |
| QUALCOMM INC | 0.341352 |
| PROSUS NV | 0.209266 |
| PALO ALTO NETWORKS INC | 0.212215 |
| SOMPO HOLDINGS INC | 0.174557 |
| DEERE & CO | 0.045101 |
| DAIFUKU CO LTD | 0.068905 |
| BEIJER REF AB | 0.079496 |
| MBANK SA | 0.00326 |
| HUBSPOT INC | 0.015986 |
| UOL GROUP LTD ORD | 0.100662 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090988 |
| TOKYO CENTURY CORP | 0.031611 |
| ACCENTURE PLC-CL A | 0.208369 |
| MARVELL TECHNOLOGY INC | 0.272 |
| KYOWA KIRIN CO LTD | 0.046824 |
| SEGRO PLC | 0.308211 |
| SBA COMMUNICATIONS CORP-CL A | 0.021221 |
| PNC FINANCIAL SERVICES GROUP | 0.078523 |
| APPLIED MATERIALS INC | 0.145183 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006414 |
| PROGRESSIVE CORP | 0.116898 |
| UNION PACIFIC CORP | 0.10821 |
| SYSMEX CORP ORD | 0.095063 |
| AENA SME SA | 0.137091 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.052564 |
| THOMSON REUTERS CORP | 0.043305 |
| VULCAN MATERIALS CO | 0.028461 |
| SALMAR ASA | 0.012677 |
| FORTINET INC | 0.194992 |
| NIKON CORP ORD | 0.157838 |
| MONOTARO CO LTD | 0.15213 |
| SHIZUOKA FINANCIAL GROUP INC | 0.087027 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.159253 |
| SEKISUI HOUSE LTD ORD | 0.115169 |
| SUNTORY BEVERAGE & FOOD LTD | 0.063654 |
| OMRON CORP ORD | 0.036765 |
| KEYSIGHT TECHNOLOGIES INC | 0.054247 |
| RECRUIT HOLDINGS CO LTD | 0.332353 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.612798 |
| FANUC CORP | 0.19282 |
| PARTNERS GROUP HOLDING AG | 0.005359 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076853 |
| HEXAGON AB CLASS B | 0.337522 |
| HANKYU HANSHIN HOLDINGS INC | 0.049173 |
| BROTHER INDUSTRIES LTD ORD | 0.057204 |
| ATLASSIAN CORPORATION PLC | 0.052538 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.80479 |
| RAYMOND JAMES FINL. | 0.035993 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.063062 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.182777 |
| CONSTELLATION SOFTWARE INC | 0.006331 |
| CINTAS CORP | 0.12648 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023985 |
| IRON MTN INC | 0.058566 |
| LOTUS BAKERIES | 0.000906 |
| OJI PAPER CO LTD | 0.166241 |
| KANSAI PAINT CO LTD | 0.030632 |
| MAPLETREE LOGISTICS TRUST | 0.660672 |
| SPAREBANK 1 SMN | 0.025499 |
| VERISIGN INC | 0.025455 |
| CADENCE DESIGN SYSTEMS INC | 0.085996 |
| SHIN-ETSU CHEMICAL CO LTD | 0.350448 |
| MOWI ASA | 0.993328 |
| NASDAQ INC | 0.085666 |
| WIX.COM LTD | 0.008807 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.114639 |
| SCHINDLER HOLDING AG ORD | 0.003686 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013752 |
| LUNDIN MINING CORP | 0.14773 |
| ABB LTD-REG | 0.295433 |
| XYLEM INC | 0.044178 |
| CHUBB LTD | 0.074089 |
| NORDEA BANK ABP | 0.780558 |
| SUMITOMO FORESTRY CO LTD | 0.294542 |
| CHIPOTLE MEXICAN GRILL INC | 0.49204 |
| SINGAPORE AIRLINES LTD ORD | 0.291149 |
| JAPAN POST INSURANCE CO LTD | 0.03424 |
| POSTE ITALIANE SPA | 0.113406 |
| AMADEUS IT GROUP SA CLASS A | 0.073585 |
| NIDEC CORP ORD | 0.18719 |
| AMERICAN TOWER CORP | 0.093518 |
| SHIMADZU CORP ORD | 0.046489 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.177087 |
| GROUPE BRUXELLES LAMBERT SA | 0.018583 |
| WEIR GROUP PLC | 0.048368 |
| THULE GROUP AB/THE | 0.070298 |
| HANG LUNG PROPERTIES LTD ORD | 0.335745 |
| ABN AMRO BANK NV | 0.142338 |
| AXFOOD AB | 0.021409 |
| Applovin Corp | 0.080348 |
| SG HOLDINGS CO LTD | 0.057398 |
| ANA HOLDINGS INC | 0.093515 |
| DIETEREN GROUP | 0.004121 |
| ADOBE INC | 0.132405 |
| RENESAS ELECTRONICS CORP | 0.370919 |
| TELE2 AB | 0.088696 |
| CAPITAL ONE FINANCIAL CORP | 0.12703 |
| GARTNER INC | 0.023246 |
| AZELIS GROUP NV | 0.022581 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.110723 |
| STRATEGY INC-CL A | 0.083461 |
| GARMIN LTD | 0.048573 |
| VERIZON COMMUNICATIONS INC | 1.33664 |
| EQUINIX INC | 0.019504 |
| SAGAX AB-D | 0.028064 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010545 |
| NICE LTD | 0.010112 |
| CARLSBERG AS CLASS B | 0.202326 |
| SSAB AB | 0.040019 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.230111 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.298137 |
| ARES MANAGEMENT CORP | 0.041622 |
| WW GRAINGER INC | 0.015984 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000792 |
| AMERICAN EXPRESS CO | 0.109351 |
| MARSH & MCLENNAN COS | 0.098116 |
| ASICS CORP | 0.320436 |
| MATSUKIYOCOCOKARA & CO | 0.205716 |
| SWECO AB-B S | 0.033716 |
| EPIROC AB-A | 0.115835 |
| ELISA OYJ CLASS A | 0.02301 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055997 |
| LABCORP HOLDINGS INC | 0.054159 |
| FASTENAL CO | 0.423143 |
| GJENSIDIGE FORSIKRING ASA | 0.045043 |
| ERSTE GROUP BANK AG | 0.075328 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.090792 |
| SCREEN HOLDINGS CO LTD | 0.017124 |
| SITC INTERNATIONAL HOLDINGS | 0.280347 |
| BANK OF IRELAND GROUP PLC | 0.237645 |
| UNITED RENTALS INC | 0.012817 |
| SUMITOMO METAL MINING CO LTD ORD | 0.248644 |
| TOHO CO LTD ORD | 0.066789 |
| LPP SA | 0.00022 |
| ZSCALER INC | 0.030593 |
| BANDAI NAMCO HOLDINGS INC | 0.33458 |
| NITTO DENKO CORP | 0.158501 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074102 |
| UNIVERSAL MUSIC GROUP NV | 0.17538 |
| AZRIELI GROUP LTD ORD | 0.009091 |
| METRO INC -A | 0.07931 |
| AUTOMATIC DATA PROCESSING | 0.128121 |
| ROLLINS INC | 0.054343 |
| CROWN CASTLE INC | 0.086683 |
| STANLEY ELECTRIC CO LTD | 0.023235 |
| DAIWA SECURITIES GROUP INC ORD | 0.252313 |
| KEWPIE (QP) CORP ORD | 0.05237 |
| SANWA HOLDINGS CORP | 0.038653 |
| BLACKROCK INC | 0.030719 |
| LAND SECURITIES GROUP PLC | 0.185213 |
| HOWMET AEROSPACE INC | 0.126342 |
| BOOKING HOLDINGS INC | 0.01188 |
| SECURITAS AB CLASS B | 0.093637 |
| COMCAST CORP-CLASS A | 1.351178 |
| ASAHI INTECC CO LTD | 0.042587 |
| HAMAMATSU PHOTONICS KK ORD | 0.067159 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.253171 |
| TOPPAN HOLDINGS INC | 0.052179 |
| WOLTERS KLUWER NV | 0.038613 |
| FUJIKURA LTD | 0.050639 |
| ALCON INC | 0.285797 |
| CBOE GLOBAL MARKETS INC | 0.020822 |
| SPOTIFY TECHNOLOGY SA | 0.04926 |
| ORACLE CORP JAPAN ORD | 0.007576 |
| FAIR ISAAC CORP | 0.00429 |
| KOKUSAI ELECTRIC CORP | 0.029412 |
| A2 MILK CO LTD | 0.344996 |
| ALFA LAVAL AB | 0.052585 |
| SWISSCOM AG | 0.004161 |
| CARVANA CO | 0.049484 |
| STRAUMANN HOLDING AG | 0.06193 |
| NGK INSULATORS LTD ORD | 0.049344 |
| TELIA CO AB | 0.36915 |
| KYOCERA CORP ORD | 0.820223 |
| OTSUKA CORP ORD | 0.049999 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009545 |
| KONE OYJ CLASS B | 0.061849 |
| FISERV INC | 0.09871 |
| SYNCHRONY FINANCIAL | 0.074235 |
| SARTORIUS STEDIM BIOTECH SA | 0.016127 |
| AMERICAN WATER WORKS CO INC | 0.330775 |
| 3I GROUP PLC ORD | 0.242833 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.178365 |
| INFRATIL LTD | 0.174449 |
| GILDAN ACTIVEWEAR INC | 0.430589 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.076622 |
| NIPPON PROLOGIS REIT INC | 0.001372 |
| REPUBLIC SERVICES INC | 0.03721 |
| EMERSON ELECTRIC CO | 0.177613 |
| TELUS CORPORATION | 0.485702 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018769 |
| CLOUDFLARE INC - CLASS A | 0.097537 |
| SGS SA | 0.031039 |
| HALMA PLC | 0.061669 |
| PROTECTOR FORSIKRING ASA | 0.013307 |
| SAGAX AB-B | 0.054432 |
| ING GROEP NV | 0.713884 |
| IQVIA HOLDINGS INC | 0.110123 |
| UNITED AIRLINES HOLDINGS INC | 0.058898 |
| AP MOLLER MAERSK AS CLASS B | 0.000818 |
| COMMERZBANK AG | 0.173556 |
| ON SEMICONDUCTOR CORPORATION | 0.129144 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.30441 |
| ORIENTAL LAND CO LTD ORD | 0.672062 |
| NEXI SPA | 0.096416 |
| ESSILORLUXOTTICA | 0.170179 |
| WASTE CONNECTIONS INC | 0.046903 |
| NORDIC SEMICONDUCTOR ASA | 0.029851 |
| M & T BANK CORP | 0.031141 |
| SOFTBANK GROUP CORP | 0.897662 |
| LEROY SEAFOOD GROUP ASA | 0.60196 |
| SAPUTO INC | 0.782384 |
| CAPITALAND ASCENDAS REIT | 0.727099 |
| SHOPIFY INC | 0.2147 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.37636 |
| NIPPON YUSEN KK | 0.085008 |
| RIGHTMOVE PLC | 0.126028 |
| LINK REIT | 0.501458 |
| PACCAR INC | 0.094636 |
| VIENNA INSURANCE GROUP AG | 0.008767 |
| WSP GLOBAL INC | 0.023831 |
| FINECOBANK BANCA FINECO SPA | 0.152016 |
| LEGRAND SA | 0.041233 |
| AUTODESK INC | 0.067383 |
| BROADCOM INC | 1.465884 |
| INTERCONTINENTAL EXCHANGE INC | 0.113236 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.111712 |
| KGHM POLSKA MIEDZ SA | 0.24765 |
| ROCKWELL AUTOMATION INC | 0.020517 |
| ASM INTERNATIONAL NV | 0.008561 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.157786 |
| LIFCO AB | 0.041993 |
| ELIA GROUP SA/NV | 0.079721 |
| ASSECO POLAND SA | 0.00915 |
| CONVATEC GROUP PLC | 0.942256 |
| KYUSHU RAILWAY COMPANY | 0.02891 |
| AUTOSTORE HOLDINGS LTD | 0.174629 |
| MERCURY NZ LTD | 1.535391 |
| DIGITAL REALTY TRUST INC | 0.068197 |
| PEARSON PLC | 0.12174 |
| AMERIPRISE FINANCIAL INC | 0.018822 |
| PRINCIPAL FINANCIAL GROUP INC | 0.044479 |
| CRH PLC | 0.145486 |
| BANK OF NEW YORK MELLON CORP | 0.143045 |
| CBRE GROUP INC | 0.059274 |
| ISRAEL CORP LTD | 0.000675 |
| CORNING INC | 0.245203 |
| ORIX CORP ORD | 0.219166 |
| MURATA MANUFACTURING LTD ORD | 0.381534 |
| ALLEGRO.EU SA | 0.112681 |
| SPAREBANK 1 SR NORGE ASA | 0.051429 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.01289 |
| METSO CORPORATION | 0.119568 |
| MARKEL GROUP INC | 0.002501 |
| EISAI | 0.053685 |
| VEND MARKETPLC ASA CLASS B | 0.027738 |
| SMC CORP ORD | 0.011805 |
| TAISEI CORP ORD | 0.033697 |
| SEATRIUM LTD | 0.67559 |
| EBARA CORP ORD | 0.096665 |
| ADMIRAL GROUP PLC | 0.058454 |
| EVN AG | 0.069395 |
| HUSQVARNA AB | 0.251319 |
| KAJIMA CORP ORD | 0.09026 |
| ARGENX SE - ADR | 0.035549 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001379 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039562 |
| T&D HOLDINGS INC ORD | 0.099386 |
| VERSANT MEDIA GROUP INC | 0.054047 |
| IGM FINANCIAL INC. | 0.017787 |
| CONSOLIDATED EDISON INC | 0.611627 |
| TE CONNECTIVITY LTD | 0.093443 |
| BAYCURRENT CONSULTING INC | 0.027029 |
| ADVANCED MICRO DEVICES | 0.509915 |
| EATON CORPORATION PLC | 0.070749 |
| TORONTO-DOMINION BANK | 0.340747 |
| SANDVIK AB | 0.195174 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.416562 |
| US BANCORP | 0.300242 |
| WATERS CORP | 0.038672 |
| BUNZL PLC | 0.063891 |
| YARA INTERNATIONAL ASA | 0.028663 |
| DENTSU GROUP INC | 0.040953 |
| CELESTICA INC | 0.035961 |
| PHOENIX HOLDINGS LTD/THE | 0.057945 |
| EDWARDS LIFESCIENCES CORP | 0.376949 |
| GLOBAL PAYMENTS INC | 0.043969 |
| YAMATO HDG. | 0.056713 |
| EBOS GROUP LTD | 0.038898 |
| BANK HAPOALIM BM ORD | 0.325552 |
| MOTOROLA SOLUTIONS INC | 0.052591 |
| SERVICENOW INC | 0.328783 |
| MICROCHIP TECHNOLOGY INC | 0.167394 |
| TORAY INDUSTRIES INC ORD | 0.300208 |
| TOMRA SYSTEMS ASA | 0.043505 |
| WIENERBERGER AG | 0.195517 |
| PERSOL HOLDINGS CO LTD | 0.376472 |
| OPEN TEXT CORP | 0.079263 |
| BPER BANCA | 0.353635 |
| NORDNET AB (PUBL) | 0.034839 |
| FIRSTSERVICE CORP | 0.007915 |
| MIZUHO FINANCIAL GROUP INC | 0.475246 |
| HIKARI TSUSHIN INC ORD | 0.031384 |
| CITY DEVELOPMENTS LTD ORD | 0.075439 |
| ASHTEAD GROUP PLC | 0.104784 |
| QUANTA SERVICES INC | 0.026916 |
| AXA SA | 0.421278 |
| ICON PLC | 0.014411 |