Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (18 Jun 2025): | 5722.98 |
| Day range: | 5715.32 / 5724.87 |
| Change abs./rel.: | 10.22 / 0.18% |
| Year range: | 4954.38 / 6266.16 |
| Name | Index Shares |
|---|---|
| ORIX JREIT INC ORD | 0.000567 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03752 |
| LAND SECURITIES GROUP PLC | 0.187697 |
| MARVELL TECHNOLOGY INC | 0.377081 |
| WARNER BROS DISCOVERY INC | 1.051356 |
| RAYMOND JAMES FINL. | 0.042833 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.02336 |
| HANNOVER RUCK SE | 0.015142 |
| POSTE ITALIANE SPA | 0.114929 |
| SNOWFLAKE INC | 0.136398 |
| UOL GROUP LTD ORD | 0.107857 |
| STATE STREET CORP | 0.067924 |
| ATLAS COPCO AB CLASS A | 0.434254 |
| TAYLOR WIMPEY PLC | 3.45865 |
| MONDI PLC | 0.075718 |
| SANRIO CO LTD ORD | 0.103012 |
| FERGUSON PLC | 0.088354 |
| GREAT WEST LIFECO | 0.063605 |
| SYNCHRONY FINANCIAL | 0.09034 |
| AUTO TRADER GROUP PLC | 0.170567 |
| RENESAS ELECTRONICS CORP | 0.326959 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.450672 |
| FORTIVE CORP | 0.151573 |
| TRIMBLE INC | 0.106464 |
| EBAY INC | 0.223509 |
| KDDI CORP (DDI) ORD | 0.599494 |
| HOLMEN AB | 0.015545 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.24244 |
| WAREHOUSES DE PAUW SCA | 0.044976 |
| MONGODB INC | 0.031533 |
| MITSUI FUDOSAN CO LTD ORD | 0.553972 |
| WEIR GROUP PLC | 0.044485 |
| FAIR ISAAC CORP | 0.01042 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.096578 |
| MBANK SA | 0.003303 |
| FIRSTSERVICE CORP | 0.00912 |
| ZENSHO HOLDINGS CO LTD ORD | 0.058759 |
| SEGRO PLC | 0.312331 |
| SHIZUOKA FINANCIAL GROUP INC | 0.092631 |
| SPARK NEW ZEALAND LTD | 0.366244 |
| WALLENIUS WILHELMSEN ASA | 0.017406 |
| MURATA MANUFACTURING LTD ORD | 0.360626 |
| CALBEE INC ORD | 0.025766 |
| HOYA CORP ORD | 0.072319 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.102616 |
| EPIROC AB-A | 0.106542 |
| GILDAN ACTIVEWEAR INC | 0.348284 |
| SBI HOLDINGS INC ORD | 0.055702 |
| SMC CORP ORD | 0.011484 |
| EQT AB | 0.125909 |
| EATON CORPORATION PLC | 0.061854 |
| PARTNERS GROUP HOLDING AG | 0.005431 |
| PEARSON PLC | 0.180805 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000846 |
| SBA COMMUNICATIONS CORP-CL A | 0.024682 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067135 |
| GMO PAYMENT GATEWAY INC | 0.009015 |
| IQVIA HOLDINGS INC | 0.027859 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.0364 |
| ALFRESA HOLDINGS CORP ORD | 0.119321 |
| AMETEK INC | 0.036333 |
| ASSA ABLOY AB CLASS B | 0.166556 |
| ILLINOIS TOOL WORKS | 0.046154 |
| VEND MARKETPLC ASA CLASS A | 0.012795 |
| UNITED OVERSEAS BANK LTD | 0.274578 |
| FERROVIAL SE | 0.081437 |
| OTIS WORLDWIDE CORP | 0.062797 |
| RESMED INC | 0.111429 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.235408 |
| TALANX AG | 0.01517 |
| SUNDRUG CO LTD ORD | 0.043161 |
| INTERNATIONAL PAPER CO | 0.081146 |
| PAYPAL HOLDINGS INC. | 0.157574 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.072172 |
| MERCADOLIBRE INC | 0.021998 |
| MITSUI O.S.K. LINES LTD | 0.073765 |
| EBOS GROUP LTD | 0.033689 |
| A2 MILK CO LTD | 0.224889 |
| BEST BUY CO INC | 0.089103 |
| SARTORIUS STEDIM BIOTECH SA | 0.029048 |
| EDP RENOVAVEIS SA | 1.342124 |
| INFORMA PLC | 0.257444 |
| ZIMMER BIOMET HOLDINGS INC | 0.152944 |
| CONSTELLATION SOFTWARE INC | 0.008746 |
| FANUC CORP | 0.190289 |
| GLP J-REIT/D | 0.000984 |
| PROGRESSIVE CORP | 0.13574 |
| METSO CORPORATION | 0.119404 |
| EQUINIX INC | 0.022372 |
| SANDISK CORP | 0.050004 |
| WISE PLC - A | 0.116189 |
| ERSTE GROUP BANK AG | 0.07634 |
| RICOH CO LTD | 0.107497 |
| CAPITALAND ASCENDAS REIT | 0.729976 |
| AMERICAN INTERNATIONAL GROUP INC | 0.144116 |
| RECRUIT HOLDINGS CO LTD | 0.304871 |
| STANLEY ELECTRIC CO LTD | 0.030485 |
| BANK LEUMI LE-ISRAEL ORD | 0.37818 |
| HAMAMATSU PHOTONICS KK ORD | 0.05604 |
| SALMAR ASA | 0.011372 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008779 |
| VISA INC-CLASS A SHARES | 0.271864 |
| OJI PAPER CO LTD | 0.189282 |
| SCHINDLER HOLDING AG ORD | 0.00339 |
| TARGET CORP | 0.21397 |
| NIPPON PAINT HOLDINGS CO LTD | 0.181293 |
| BROADCOM INC | 2.0099 |
| JAPAN EXCHANGE GROUP INC | 0.214473 |
| SHOPIFY INC | 0.510915 |
| GARTNER INC | 0.032672 |
| MOWI ASA | 1.238507 |
| GE VERNOVA LLC | 0.04324 |
| ORACLE CORP JAPAN ORD | 0.006678 |
| CAPITALAND INVESTMENT LTD | 0.468597 |
| MOODYS CORP | 0.024627 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.08733 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075531 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.1062 |
| ACKERMANS & VAN HAAREN NV | 0.003752 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.072896 |
| ISRAEL CORP LTD | 0.000621 |
| SPOTIFY TECHNOLOGY SA | 0.06249 |
| SCHNEIDER ELECTRIC SE | 0.092645 |
| TOKYO ELECTRON LTD ORD | 0.092198 |
| AZRIELI GROUP LTD ORD | 0.009213 |
| XYLEM INC | 0.037975 |
| KONE OYJ CLASS B | 0.056887 |
| AMADA CO LTD | 0.061709 |
| NIPPON PROLOGIS REIT INC | 0.001393 |
| ZOETIS INC | 0.346806 |
| BANCA MEDIOLANUM SPA | 0.051277 |
| SOMPO HOLDINGS INC | 0.187311 |
| MAPLETREE LOGISTICS TRUST | 0.696497 |
| SCHRODERS PLC ORD | 0.200189 |
| KESKO OYJ CLASS B | 0.076007 |
| UNION PACIFIC CORP | 0.095268 |
| AXFOOD AB | 0.030557 |
| DBS GROUP HOLDINGS LTD | 0.412846 |
| SYNOPSYS INC | 0.067378 |
| CINTAS CORP | 0.160274 |
| STANTEC INC | 0.017912 |
| ASML HOLDING NV | 0.074659 |
| OPEN HOUSE GROUP CO LTD | 0.054395 |
| B&M EUROPEAN VALUE RETAIL SA | 0.263235 |
| WEST PHARMACEUTICAL SERVICES INC | 0.055405 |
| TIS INC | 0.043644 |
| TRUIST FINANCIAL CORP | 0.307929 |
| ALLEGRO.EU SA | 0.120918 |
| SIEMENS HEALTHINEERS AG | 0.282076 |
| CDW CORP/DE | 0.058179 |
| HUSQVARNA AB | 0.376966 |
| PLUS500 LTD | 0.017808 |
| NTT DATA GROUP CO | 0.124481 |
| AMERICAN TOWER CORP | 0.108506 |
| TOTO LTD | 0.031134 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.03814 |
| SHIMADZU CORP ORD | 0.058165 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001428 |
| ANA HOLDINGS INC | 0.091079 |
| WEST FRASER TIMBER CO LTD | 0.011548 |
| KOKUSAI ELECTRIC CORP | 0.028444 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021061 |
| AMERICAN EXPRESS CO | 0.128723 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005168 |
| INTERTEK GROUP PLC | 0.027596 |
| BANDAI NAMCO HOLDINGS INC | 0.417754 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.138524 |
| SUN HUNG KAI PROPERTIES | 0.298915 |
| DIGITAL REALTY TRUST INC | 0.077132 |
| MISUMI GROUP INC ORD | 0.058076 |
| WILLIS TOWERS WATSON PLC | 0.023418 |
| ADDTECH AB | 0.046246 |
| NATIONAL BANK OF CANADA | 0.079031 |
| HANKYU HANSHIN HOLDINGS INC | 0.047892 |
| ASSOCIATED BRITISH FOODS PLC | 0.846243 |
| CCC SA | 0.012957 |
| SIKA AG | 0.026084 |
| INTACT FINANCIAL CORP. | 0.041378 |
| CLOUDFLARE INC - CLASS A | 0.131651 |
| YAMAHA MOTOR CO LTD ORD | 0.637008 |
| HAPAG-LLOYD AG | 0.001085 |
| LEGRAND SA | 0.048759 |
| SKYWORKS SOLUTIONS INC | 0.06974 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029486 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.310835 |
| ARES MANAGEMENT CORP | 0.043025 |
| CONCORDIA FINANCIAL GROUP LTD | 0.228228 |
| GARMIN LTD | 0.066948 |
| STRAUMANN HOLDING AG | 0.111538 |
| MEDIOBANCA SPA | 0.148222 |
| TORAY INDUSTRIES INC ORD | 0.30829 |
| THULE GROUP AB/THE | 0.105444 |
| WESTERN DIGITAL CORP | 0.150013 |
| AGILENT TECHNOLOGIES INC | 0.219195 |
| LOWES COS INC | 0.264018 |
| MARKEL GROUP INC | 0.002956 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.113478 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.041793 |
| EVN AG | 0.15722 |
| EBARA CORP ORD | 0.094147 |
| MONDAY.COM LTD | 0.006621 |
| COSTAR GROUP INC | 0.177891 |
| CITY DEVELOPMENTS LTD ORD | 0.081729 |
| HALMA PLC | 0.072921 |
| BUDIMEX | 0.002184 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.352332 |
| PRUDENTIAL FINANCIAL INC | 0.082663 |
| PACCAR INC | 0.081412 |
| SWISS RE AG | 0.072802 |
| CADENCE DESIGN SYSTEMS INC | 0.119564 |
| AAK AB | 0.490947 |
| FISERV INC | 0.131292 |
| MAPLETREE INDUSTRIAL TRUST | 0.423988 |
| KGHM POLSKA MIEDZ SA | 0.201985 |
| ANALOG DEVICES INC | 0.216514 |
| SHIMAMURA CORP ORD | 0.03 |
| LIXIL GROUP CORP | 0.056732 |
| PHOENIX GROUP HOLDINGS | 0.188949 |
| WIENERBERGER AG | 0.158262 |
| WATERS CORP | 0.045425 |
| PERSOL HOLDINGS CO LTD | 0.366666 |
| EVEREST GROUP LTD | 0.007622 |
| ROCKWELL AUTOMATION INC | 0.017743 |
| M&G PLC | 0.605815 |
| KYOCERA CORP ORD | 0.266978 |
| SHERWIN-WILLIAMS CO | 0.036592 |
| KYUSHU RAILWAY COMPANY | 0.02864 |
| DNB BANK ASA | 0.206439 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.211791 |
| PROSUS NV | 0.265185 |
| WORKDAY INC | 0.092873 |
| NICE LTD | 0.012176 |
| ARGENX SE - ADR | 0.06278 |
| INVESTOR AB CLASS B | 0.457297 |
| MATSUKIYOCOCOKARA & CO | 0.215136 |
| DIETEREN GROUP | 0.005881 |
| MICROCHIP TECHNOLOGY INC | 0.229873 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013063 |
| KEURIG DR PEPPER INC | 2.894911 |
| TOYO SUISAN KAISHA LTD | 0.030304 |
| COMCAST CORP-CLASS A | 1.768016 |
| FORTINET INC | 0.269419 |
| APPLIED MATERIALS INC | 0.127709 |
| KAWASAKI KISEN KAISHA LTD | 0.078042 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.73167 |
| DOLLARAMA INC | 0.12772 |
| RENTOKIL INITIAL PLC | 0.432814 |
| SANTANDER BANK POLSKA SA | 0.008397 |
| ADVANTEST CORP ORD | 0.147134 |
| GJENSIDIGE FORSIKRING ASA | 0.045648 |
| NITERRA CO LTD | 0.032096 |
| WSP GLOBAL INC | 0.020524 |
| S&P GLOBAL INC | 0.048782 |
| ROLLINS INC | 0.13882 |
| HOWMET AEROSPACE INC | 0.175578 |
| CHUBB LTD | 0.093404 |
| GENMAB A/S | 0.067963 |
| MINEBEA MITSUMI INC | 0.078935 |
| CME GROUP INC | 0.083476 |
| SUMITOMO FORESTRY CO LTD | 0.120872 |
| INTERCONTINENTAL EXCHANGE INC | 0.132072 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.037936 |
| HUNT J B TRANS SVCS INC | 0.012566 |
| NGK INSULATORS LTD ORD | 0.048059 |
| WASTE CONNECTIONS INC | 0.040484 |
| LOTUS BAKERIES | 0.00113 |
| INPOST SA | 0.046268 |
| SGS SA | 0.025835 |
| WARNER MUSIC GROUP CORP | 0.020883 |
| ILLUMINA INC | 0.121885 |
| TBS HOLDINGS INC | 0.082628 |
| DAI NIPPON PRINTING CO LTD ORD | 0.087125 |
| ORIX CORP ORD | 0.232169 |
| AGEAS SA NV | 0.038223 |
| AUCKLAND INTL AIRPORT LTD | 0.308978 |
| CHIBA BANK LTD ORD | 0.150062 |
| AUTOMATIC DATA PROCESSING | 0.178183 |
| SSAB AB | 0.036808 |
| OVERSEA-CHINESE BANKING CORP | 0.659302 |
| HILTON WORLDWIDE HOLDINGS INC | 0.111864 |
| HANG LUNG PROPERTIES LTD ORD | 0.349306 |
| JAPAN AIRLINES CO LTD | 0.087533 |
| ARCH CAPITAL GROUP LTD | 0.083784 |
| INDUTRADE AB | 0.045814 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001467 |
| KANSAI PAINT CO LTD | 0.031562 |
| BALL CORP | 0.046577 |
| AMPLIFON SPA | 0.036973 |
| WASTE MANAGEMENT INC | 0.063051 |
| SCHWAB (CHARLES) CORP | 0.34705 |
| HYDRO ONE LTD | 3.788717 |
| YAMATO HDG. | 0.055236 |
| ATLASSIAN CORPORATION PLC | 0.070515 |
| WIX.COM LTD | 0.010405 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.054257 |
| BANK OF NOVA SCOTIA | 0.285935 |
| TRAVELERS COS INC/THE | 0.05258 |
| SHIMIZU CORP ORD | 0.109353 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.080676 |
| WHARF HOLDINGS LTD ORD | 0.196284 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.178024 |
| CRH PLC | 0.151009 |
| MITSUBISHI GAS CHEMICAL CO | 0.035505 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.242995 |
| TELENOR ASA | 0.115958 |
| VINCI SA | 0.081947 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.069887 |
| LINK REIT | 0.532732 |
| SAPUTO INC | 0.628529 |
| TRANE TECHNOLOGIES PLC | 0.035336 |
| SYSMEX CORP ORD | 0.101053 |
| AXON ENTERPRISE INC | 0.031393 |
| CA IMMOBILIEN ANLAGEN AG | 0.008591 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.008696 |
| NITTO DENKO CORP | 0.139716 |
| MASCO CORP | 0.033557 |
| WHEATON PRECIOUS METALS CORP | 0.100761 |
| AERCAP HOLDINGS NV | 0.047245 |
| ROYAL KPN NV | 0.631426 |
| IRON MTN INC | 0.067639 |
| TSURUHA HOLDINGS INC ORD | 0.024051 |
| GEBERIT AG | 0.005662 |
| ASICS CORP | 0.209724 |
| DEXCOM INC | 0.299525 |
| KLA CORP | 0.058466 |
| NIPPON BUILDING FUND INC. | 0.001662 |
| ANSYS INC | 0.038131 |
| ARTHUR J GALLAGHER & CO | 0.057505 |
| AVALONBAY COMMUNITIES INC | 0.032979 |
| IVANHOE MINES LTD | 0.158865 |
| TERUMO CORP | 0.303802 |
| KNORR-BREMSE AG | 0.011336 |
| AMERIPRISE FINL | 0.022524 |
| OBAYASHI CORP ORD | 0.50265 |
| ON SEMICONDUCTOR CORPORATION | 0.185629 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009154 |
| WPP PLC | 0.184769 |
| REPUBLIC SERVICES INC | 0.032135 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.446512 |
| T ROWE PRICE GROUP INC | 0.050741 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.024223 |
| NVR INC | 0.00332 |
| ANTOFAGASTA PLC | 0.512115 |
| VERISIGN INC | 0.036179 |
| GLOBAL-E ONLINE LTD | 0.027392 |
| O REILLY AUTOMOTIVE INC | 0.404231 |
| WARTSILA OYJ ABP | 0.083211 |
| ULTA BEAUTY INC | 0.021295 |
| SPIRAX GROUP PLC | 0.012603 |
| ZSCALER INC | 0.040958 |
| WOLTERS KLUWER NV | 0.045661 |
| VOLVO CAR AB-B W/I | 0.454283 |
| ALCON INC | 0.514732 |
| NIBE INDUSTRIER AB | 0.252987 |
| TRELLEBORG AB CLASS B | 0.035932 |
| YAKULT HONSHA CO LTD ORD | 0.088122 |
| KOMATSU LTD | 0.181298 |
| CASTELLUM AB | 0.102456 |
| KEYCORP | 0.229669 |
| DASSAULT SYSTEMES SA | 0.131297 |
| THOMSON REUTERS CORP | 0.061423 |
| CHOICE PROPERTIES REI | 0.06425 |
| SNAP-ON INC | 0.059417 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.102959 |
| CORNING INC | 0.338371 |
| DAIWA SECURITIES GROUP INC ORD | 0.293676 |
| BANK POLSKA KASA OPIEKI SA | 0.044471 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.517954 |
| D R HORTON INC | 0.326109 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012308 |
| BCE INC | 0.399024 |
| GROUPE BRUXELLES LAMBERT SA | 0.020768 |
| KEYSIGHT TECHNOLOGIES INC | 0.075508 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12202 |
| AEON MALL CO LTD ORD | 0.018563 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.050742 |
| HIROSE ELECTRIC CO LTD ORD | 0.005783 |
| SUMCO CORP | 0.06939 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.167954 |
| SEIBU HOLDINGS INC | 0.141834 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.268147 |
| ELIA GROUP SA/NV | 0.155112 |
| VESTAS WIND SYSTEMS A/S | 0.17259 |
| EISAI | 0.058998 |
| EXPEDITORS INTL WASH INC | 0.021876 |
| APOLLO GLOBAL MANAGEMENT INC | 0.093818 |
| CYBERARK SOFTWARE | 0.009023 |
| MITSUBISHI ESTATE CO LTD ORD | 0.235315 |
| BAKKAFROST P/F | 0.139134 |
| VONOVIA SE | 0.176554 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053106 |
| BANK OF NEW YORK MELLON CORP | 0.169047 |
| AIR PRODUCTS & CHEMICALS INC | 0.034483 |
| ELISA OYJ CLASS A | 0.027209 |
| ORKLA ASA | 2.224216 |
| HASEKO CORP ORD | 0.185141 |
| AZBIL (YAMATAKE) CORP ORD | 0.102283 |
| TE CONNECTIVITY LTD | 0.130686 |
| 3I GROUP PLC ORD | 0.241074 |
| DENTSU GROUP INC | 0.039886 |
| HUNTINGTON BANCSHARES INC/OH | 0.336194 |
| HAKUHODO DY HOLDINGS INC ORD | 0.044582 |
| KEYENCE CORP ORD | 0.036883 |
| NISSIN FOODS HOLDINGS CO LTD | 0.059368 |
| KOITO MANUFACTURING CO LTD ORD | 0.041711 |
| DAIICHI SANKYO CO LTD ORD | 0.406638 |
| LIFCO AB | 0.038624 |
| SUMITOMO MITSUI FINANCIAL GR | 0.798006 |
| INFINEON TECHNOLOGIES AG | 0.252218 |
| MONOLITHIC POWER SYSTEMS INC | 0.020551 |
| GENUINE PARTS CO | 0.063677 |
| ICON PLC | 0.014064 |
| MASTERCARD INC-CLASS A | 0.128139 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.080031 |
| CVC CAPITAL PARTNERS PLC | 0.162903 |
| SEKISUI HOUSE LTD ORD | 0.121729 |
| SUNTORY BEVERAGE & FOOD LTD | 0.041574 |
| VERISK ANALYTICS INC | 0.061415 |
| ALIGN TECHNOLOGY INC | 0.05376 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.261962 |
| IA FINANCIAL CORP INC | 0.021719 |
| UNIVERSAL MUSIC GROUP NV | 0.132463 |
| FINECOBANK BANCA FINECO SPA | 0.15382 |
| MONOTARO CO LTD | 0.157029 |
| FUTU HOLDINGS LTD-ADR | 0.011896 |
| CPI EUROPE AG | 0.008076 |
| DAI-ICHI LIFE HOLDINGS INC | 0.756382 |
| MCCORMICK & CO-NON VTG SHRS | 0.646553 |
| ROYALTY PHARMA PLC- CL A | 0.286203 |
| WW GRAINGER INC | 0.020608 |
| COMPASS GROUP PLC | 0.478884 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016504 |
| OMNICOM GROUP | 0.030426 |
| KAJIMA CORP ORD | 0.090185 |
| SG HOLDINGS CO LTD | 0.092312 |
| EDWARDS LIFESCIENCES CORP | 0.446195 |
| NAVIGATOR COMPANY SA | 0.036639 |
| BANK OF MONTREAL | 0.169573 |
| SANWA HOLDINGS CORP | 0.038669 |
| INGERSOLL-RAND INC | 0.063324 |
| HANG SENG BANK LTD ORD | 0.14566 |
| CELESTICA INC | 0.050266 |
| CONVATEC GROUP PLC | 1.72976 |
| AP MOLLER MAERSK AS CLASS B | 0.00045 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.065093 |
| MARSH & MCLENNAN COS | 0.113977 |
| SAGAX AB-B | 0.053816 |
| SKANSKA AB CLASS B | 0.323855 |
| GRAB HOLDINGS LTD - CL A | 0.474121 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.117744 |
| VIENNA INSURANCE GROUP AG | 0.008885 |
| RED ELECTRICA CORP SA | 0.069285 |
| ADVANCED MICRO DEVICES | 0.704986 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.038532 |
| CINCINNATI FINANCIAL CORP | 0.035711 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135693 |
| STOREBRAND ASA | 0.102262 |
| SINGAPORE AIRLINES LTD ORD | 0.269979 |
| CARVANA CO | 0.054268 |
| TERADYNE INC | 0.071212 |
| MICRON TECHNOLOGY INC | 0.486203 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000636 |
| OLD DOMINION FREIGHT LINE INC | 0.02946 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.244928 |
| HEXAGON AB CLASS B | 0.373557 |
| PNC FINANCIAL SERVICES GROUP | 0.09205 |
| ALNYLAM PHARMACEUTICALS INC | 0.098724 |
| NIKON CORP ORD | 0.192362 |
| PANDORA A/S | 0.079853 |
| BANK HAPOALIM BM ORD | 0.334444 |
| MERCURY NZ LTD | 3.383747 |
| NEC CORP ORD | 0.254708 |
| SWECO AB-B S | 0.031011 |
| SHIN-ETSU CHEMICAL CO LTD | 0.391806 |
| CGI INC - CLASS A | 0.088271 |
| TELIA CO AB | 0.436524 |
| VENTURE CORPORATION LIMITED | 0.053961 |
| DOMINOS PIZZA INC | 0.016066 |
| CAPGEMINI SA | 0.030239 |
| ABB LTD-REG | 0.27418 |
| PAYCHEX INC | 0.14049 |
| UNITED RENTALS INC | 0.015201 |
| SWATCH GROUP AG | 0.027517 |
| KURARAY CO LTD | 0.059316 |
| AJINOMOTO CO INC | 0.333244 |
| SPAREBANK 1 SR NORGE ASA | 0.05212 |
| SIMON PROPERTY GROUP INC | 0.075026 |
| SOFINA SA | 0.003768 |
| ORIENTAL LAND CO LTD ORD | 0.693707 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.135283 |
| NIPPON YUSEN KK | 0.092436 |
| BUNZL PLC | 0.092868 |
| TOPPAN HOLDINGS INC | 0.054054 |
| EQUITY RESIDENTIAL | 0.079522 |
| RIGHTMOVE PLC | 0.151355 |
| ALFA LAVAL AB | 0.048367 |
| BERKELEY GROUP HOLDINGS PLC | 0.024714 |
| ZURICH INSURANCE GROUP AG | 0.036552 |
| DSV AS | 0.032549 |
| IGM FINANCIAL INC. | 0.020806 |
| PROLOGIS INC | 0.214761 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.399744 |
| SWISSCOM AG | 0.00492 |
| ADOBE INC | 0.192348 |
| NORDEA BANK ABP | 0.802974 |
| TELE2 AB | 0.104728 |
| YAMAHA CORP ORD | 0.271077 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.078523 |
| NEXI SPA | 0.130333 |
| TOKIO MARINE HOLDINGS INC | 0.385695 |
| HKT TRUST AND HKT LTD | 0.724309 |
| FASTIGHETS BALDER AB CLASS B | 0.168403 |
| NXP SEMICONDUCTOR NV | 0.04916 |
| MTR CORPORATION LTD | 0.320338 |
| VEEVA SYSTEMS INC | 0.064897 |
| BANK OF IRELAND GROUP PLC | 0.253038 |
| GLOBAL PAYMENTS INC | 0.039791 |
| HUBSPOT INC | 0.021617 |
| BAWAG GROUP AG | 0.018945 |
| TOKYO CENTURY CORP | 0.033647 |
| TEXAS INSTRUMENTS INC | 0.397767 |
| AUTODESK INC | 0.093954 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036585 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067648 |
| LULULEMON ATHLETICA INC | 0.049739 |
| PRYSMIAN SPA | 0.048272 |
| CELLNEX TELECOM SA | 0.110256 |
| IDEXX LABORATORIES INC | 0.062383 |
| SUMITOMO METAL MINING CO LTD ORD | 1.144878 |
| STRYKER CORP | 0.244156 |
| SANDVIK AB | 0.179517 |
| QUALCOMM INC | 0.485513 |
| MICROSTRATEGY INC-CL A | 0.098761 |
| MARTIN MARIETTA MATERIALS | 0.013525 |
| INTEL CORP | 1.886706 |
| LEGAL & GENERAL GROUP PLC ORD | 1.476533 |
| NORDIC SEMICONDUCTOR ASA | 0.031924 |
| YAMADA HOLDINGS CO LTD | 0.412895 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.171828 |
| CK ASSET HOLDINGS LTD | 0.370955 |
| METTLER-TOLEDO INTL | 0.015984 |
| ADMIRAL GROUP PLC | 0.059235 |
| DISCO CORP ORD | 0.018167 |
| KEWPIE (QP) CORP ORD | 0.034204 |
| TAISEI CORP ORD | 0.034132 |
| AENA SME SA | 0.012609 |
| BROTHER INDUSTRIES LTD ORD | 0.050425 |
| PULTE GROUP INC | 0.23364 |
| DAIFUKU CO LTD | 0.069714 |
| BEIJER REF AB | 0.115573 |
| AFLAC INC | 0.116578 |
| AVANZA BANK H | 0.029983 |
| PALO ALTO NETWORKS INC | 0.284193 |
| NASDAQ INC | 0.095685 |
| AMADEUS IT GROUP SA CLASS A | 0.087016 |
| ASM INTERNATIONAL NV | 0.007874 |
| SAGE GROUP PLC | 0.193995 |
| SOFTBANK GROUP CORP | 0.197818 |
| INTUIT INC | 0.119164 |
| ASHTEAD GROUP PLC | 0.109944 |
| ASAHI KASEI CORP | 0.276759 |
| LPP SA | 0.000314 |
| DOVER CORP | 0.021512 |
| MAINFREIGHT LTD | 0.016882 |
| NETAPP INC | 0.088654 |
| SERVICENOW INC | 0.08996 |
| MEBUKI FINANCIAL GROUP INC | 0.190529 |
| SCREEN HOLDINGS CO LTD | 0.018996 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.216236 |
| STMICROELECTRONICS NV | 0.12491 |
| YUM! BRANDS | 0.130461 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.143284 |
| INFRATIL LTD | 0.188706 |
| ADYEN NV | 0.00769 |
| CYBERAGENT INC | 0.082921 |
| MITSUBISHI HC CAPITAL INC | 0.170863 |
| ROSS STORES INC | 0.151541 |
| DATADOG INC | 0.132774 |
| SMITHS GROUP PLC | 0.058885 |
| AGNICO-EAGLE MINES | 0.111434 |
| LAM RESEARCH CORP | 0.202022 |
| SEIKO EPSON CORP ORD | 0.055161 |
| HOLOGIC INC | 0.173199 |
| TOSOH CORP | 0.06109 |
| TREND MICRO INC | 0.026536 |
| ZEBRA TECHNOLOGIES CORP | 0.022442 |
| US BANCORP | 0.350105 |
| TOMRA SYSTEMS ASA | 0.040016 |
| AVANTOR INC | 0.50512 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.350915 |
| INDUSTRIVARDEN AB CLASS A | 0.027232 |
| MOTOROLA SOLUTIONS INC | 0.072872 |
| VULCAN MATERIALS CO | 0.029251 |
| CROWN CASTLE INC | 0.100599 |
| COPART INC | 0.399979 |
| KBC GROUPE SA | 0.063004 |
| RELX PLC | 0.318158 |
| MODERNA INC | 0.257209 |
| KYOWA KIRIN CO LTD | 0.049774 |
| T&D HOLDINGS INC ORD | 0.109052 |
| CARLSBERG AS CLASS B | 0.256343 |
| ROPER TECHNOLOGIES INC | 0.046767 |
| BOOKING HOLDINGS INC | 0.015363 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.066599 |
| SWIRE PROPERTIES LTD | 0.214693 |
| DEUTSCHE BOERSE AG | 0.045881 |
| LINDE PLC | 0.074797 |