Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (14 Nov 2025): | 6136.65 |
| Day range: | 6067.28 / 6172.80 |
| Change abs./rel.: | -9.69 / -0.16% |
| Year range: | 4954.38 / 6367.30 |
| Name | Index Shares |
|---|---|
| KONE OYJ CLASS B | 0.064975 |
| FORTINET INC | 0.280577 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006464 |
| WASTE CONNECTIONS INC | 0.051965 |
| CGI INC - CLASS A | 0.090784 |
| MISUMI GROUP INC ORD | 0.058672 |
| BOOKING HOLDINGS INC | 0.018081 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001408 |
| KNORR-BREMSE AG | 0.012947 |
| ARGENX SE - ADR | 0.07664 |
| SKF AB CLASS B | 0.066103 |
| SARTORIUS STEDIM BIOTECH SA | 0.034979 |
| SHIMAMURA CORP ORD | 0.033034 |
| KOITO MANUFACTURING CO LTD ORD | 0.042139 |
| RAYMOND JAMES FINL. | 0.056685 |
| AFLAC INC | 0.151848 |
| SCHNEIDER ELECTRIC SE | 0.105817 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.116015 |
| MITSUBISHI ESTATE CO LTD ORD | 0.227161 |
| MARSH & MCLENNAN COS | 0.153101 |
| INTERTEK GROUP PLC | 0.030746 |
| LEGRAND SA | 0.053026 |
| WEST FRASER TIMBER CO LTD | 0.011175 |
| GMO PAYMENT GATEWAY INC | 0.008647 |
| SUMITOMO FORESTRY CO LTD | 0.385226 |
| CARLSBERG AS CLASS B | 0.289943 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.160016 |
| NVR INC | 0.002677 |
| ASHTEAD GROUP PLC | 0.120135 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.404956 |
| LPP SA | 0.000222 |
| AVALONBAY COMMUNITIES INC | 0.044187 |
| UOL GROUP LTD ORD | 0.102779 |
| EVN AG | 0.05424 |
| MARVELL TECHNOLOGY INC | 0.39218 |
| ASAHI KASEI CORP | 0.254106 |
| ARES MANAGEMENT CORP | 0.064493 |
| AUTO TRADER GROUP PLC | 0.181965 |
| TELECOM ITALIA SPA | 2.125037 |
| IA FINANCIAL CORP INC | 0.028862 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.393471 |
| CROWN CASTLE INC | 0.13491 |
| AJINOMOTO CO INC | 0.281971 |
| NAVIGATOR COMPANY SA | 0.041848 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.18093 |
| GE VERNOVA LLC | 0.054887 |
| ON SEMICONDUCTOR CORPORATION | 0.190156 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.133701 |
| MOTOROLA SOLUTIONS INC | 0.075979 |
| ATLASSIAN CORPORATION PLC | 0.075278 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.179844 |
| SPARK NEW ZEALAND LTD | 0.362698 |
| ELISA OYJ CLASS A | 0.02959 |
| NIKON CORP ORD | 0.206191 |
| CBRE GROUP INC | 0.092965 |
| STOREBRAND ASA | 0.112771 |
| TRELLEBORG AB CLASS B | 0.039071 |
| SALMAR ASA | 0.013157 |
| CALBEE INC ORD | 0.025511 |
| BANK OF NOVA SCOTIA | 0.387652 |
| TELUS CORPORATION | 0.695727 |
| HASEKO CORP ORD | 0.196685 |
| VOLVO CAR AB-B W/I | 0.345279 |
| XYLEM INC | 0.048776 |
| VOESTALPINE AG | 0.204275 |
| NORDNET AB (PUBL) | 0.039429 |
| AUCKLAND INTL AIRPORT LTD | 0.347685 |
| CVC CAPITAL PARTNERS PLC | 0.181923 |
| TOKIO MARINE HOLDINGS INC | 0.343871 |
| MITSUBISHI HC CAPITAL INC | 0.163903 |
| IDEXX LABORATORIES INC | 0.046313 |
| SAGAX AB-B | 0.061604 |
| COSTAR GROUP INC | 0.189606 |
| CITIZENS FINANCIAL GROUP INC | 0.135378 |
| GRAB HOLDINGS LTD - CL A | 0.547892 |
| QUALCOMM INC | 0.50084 |
| KYUSHU RAILWAY COMPANY | 0.028934 |
| FUTU HOLDINGS LTD-ADR | 0.011562 |
| US BANCORP | 0.467832 |
| MAPLETREE LOGISTICS TRUST | 0.670871 |
| STRATEGY INC-CL A | 0.119155 |
| SANWA HOLDINGS CORP | 0.038377 |
| RESMED INC | 0.084229 |
| HANG SENG BANK LTD ORD | 0.139726 |
| CELLNEX TELECOM SA | 0.12186 |
| KYOCERA CORP ORD | 0.259326 |
| LAM RESEARCH CORP | 0.257472 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.042862 |
| ASML HOLDING NV | 0.081192 |
| PAYPAL HOLDINGS INC. | 0.195957 |
| OBAYASHI CORP ORD | 0.506607 |
| VEND MARKETPLC ASA CLASS B | 0.014816 |
| KESKO OYJ CLASS B | 0.05367 |
| INVESTOR AB CLASS B | 0.494427 |
| PERSOL HOLDINGS CO LTD | 0.370429 |
| WHARF HOLDINGS LTD ORD | 0.188288 |
| SNAP-ON INC | 0.050091 |
| GREAT WEST LIFECO | 0.08479 |
| CA IMMOBILIEN ANLAGEN AG | 0.008254 |
| SCHWAB (CHARLES) CORP | 0.533133 |
| VONOVIA SE | 0.200227 |
| TOBU RAILWAY CO LTD | 0.039498 |
| SEKISUI HOUSE LTD ORD | 0.122979 |
| LOWES COS INC | 0.313687 |
| IRON MTN INC | 0.091032 |
| ARCH CAPITAL GROUP LTD | 0.111748 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.082552 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.337873 |
| NGK INSULATORS LTD ORD | 0.048552 |
| INFINEON TECHNOLOGIES AG | 0.27429 |
| CITY DEVELOPMENTS LTD ORD | 0.077026 |
| INFRATIL LTD | 0.178118 |
| BUDIMEX | 0.002494 |
| UNIVERSAL MUSIC GROUP NV | 0.184246 |
| NORDEA BANK ABP | 0.888341 |
| DSV AS | 0.037177 |
| FERROVIAL SE | 0.093551 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.065695 |
| GJENSIDIGE FORSIKRING ASA | 0.050978 |
| WSP GLOBAL INC | 0.026311 |
| DEERE & CO | 0.049888 |
| NITTO DENKO CORP | 0.135711 |
| SGS SA | 0.032607 |
| LENNAR CORP | 0.217784 |
| EVEREST GROUP LTD | 0.01309 |
| SAPUTO INC | 0.747206 |
| TELIA CO AB | 0.474727 |
| YAMADA HOLDINGS CO LTD | 0.454661 |
| GENUINE PARTS CO | 0.076085 |
| THULE GROUP AB/THE | 0.080143 |
| LUNDIN GOLD INC | 0.021474 |
| AXFOOD AB | 0.021577 |
| NEXI SPA | 0.10129 |
| ZENSHO HOLDINGS CO LTD ORD | 0.064703 |
| DIGITAL REALTY TRUST INC | 0.104768 |
| SOFINA SA | 0.004508 |
| YAMAHA CORP ORD | 0.275384 |
| MARKEL GROUP INC | 0.003902 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.053226 |
| HIKARI TSUSHIN INC ORD | 0.029352 |
| CAPGEMINI SA | 0.032885 |
| SANTANDER BANK POLSKA SA | 0.010877 |
| WHEATON PRECIOUS METALS CORP | 0.098709 |
| NIDEC CORP ORD | 0.184185 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.128319 |
| DISCO CORP ORD | 0.018372 |
| MAINFREIGHT LTD | 0.017055 |
| EBAY INC | 0.25748 |
| HUBSPOT INC | 0.02305 |
| AENA SME SA | 0.144021 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.688713 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.077738 |
| INDUSTRIVARDEN AB CLASS A | 0.030242 |
| SBI HOLDINGS INC ORD | 0.053489 |
| AMERICAN TOWER CORP | 0.145548 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.071677 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.124957 |
| O REILLY AUTOMOTIVE INC | 0.477675 |
| JAPAN POST INSURANCE CO LTD | 0.03496 |
| VESTAS WIND SYSTEMS A/S | 0.197129 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.036391 |
| HANKYU HANSHIN HOLDINGS INC | 0.048383 |
| SIKA AG | 0.029793 |
| ALAMOS GOLD INC | 0.089966 |
| STRYKER CORP | 0.199922 |
| VERISK ANALYTICS INC | 0.06353 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.266056 |
| HAMAMATSU PHOTONICS KK ORD | 0.057503 |
| PHOENIX GROUP HOLDINGS | 0.211396 |
| CDW CORP/DE | 0.060044 |
| ERSTE GROUP BANK AG | 0.085253 |
| KEYSIGHT TECHNOLOGIES INC | 0.078326 |
| SAGAX AB-D | 0.031762 |
| SHIZUOKA FINANCIAL GROUP INC | 0.088857 |
| ADVANCED MICRO DEVICES | 0.735216 |
| SOFTBANK GROUP CORP | 0.192149 |
| COMMERZBANK AG | 0.261444 |
| TOSOH CORP | 0.061717 |
| PROLOGIS INC | 0.288063 |
| MBANK SA | 0.003689 |
| IGM FINANCIAL INC. | 0.027673 |
| WIENERBERGER AG | 0.196791 |
| AZELIS GROUP NV | 0.022758 |
| FAIR ISAAC CORP | 0.004803 |
| CONVATEC GROUP PLC | 2.08303 |
| ELIA GROUP SA/NV | 0.062311 |
| METSO CORPORATION | 0.125612 |
| SANRIO CO LTD ORD | 0.113432 |
| ZSCALER INC | 0.043384 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.33071 |
| DANAHER CORP | 0.370239 |
| NORDIC SEMICONDUCTOR ASA | 0.034717 |
| SUMITOMO MITSUI FINANCIAL GR | 0.755469 |
| TRANE TECHNOLOGIES PLC | 0.044929 |
| HYDRO ONE LTD | 0.993669 |
| COMPASS GROUP PLC | 0.338168 |
| SOMPO HOLDINGS INC | 0.178228 |
| ICG PLC | 0.081412 |
| ALFA LAVAL AB | 0.055243 |
| CASTELLUM AB | 0.098399 |
| MONDAY.COM LTD | 0.008296 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.038927 |
| CCC SA | 0.010232 |
| KEURIG DR PEPPER INC | 4.01014 |
| INPOST SA | 0.050317 |
| ATLAS COPCO AB CLASS A | 0.495997 |
| EISAI | 0.053626 |
| PRUDENTIAL FINANCIAL INC | 0.110015 |
| KURARAY CO LTD | 0.059925 |
| BROADCOM INC | 2.104422 |
| STATE STREET CORP | 0.088439 |
| NIPPON PROLOGIS REIT INC | 0.001401 |
| AUTOMATIC DATA PROCESSING | 0.185131 |
| AP MOLLER MAERSK AS CLASS B | 0.00086 |
| MITSUBISHI GAS CHEMICAL CO | 0.034197 |
| TORAY INDUSTRIES INC ORD | 0.295389 |
| RECRUIT HOLDINGS CO LTD | 0.284567 |
| MARTIN MARIETTA MATERIALS | 0.01307 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035501 |
| NICE LTD | 0.013322 |
| SPAREBANK 1 SMN | 0.034726 |
| ALNYLAM PHARMACEUTICALS INC | 0.075439 |
| ANALOG DEVICES INC | 0.225758 |
| KLA CORP | 0.060334 |
| WORKDAY INC | 0.098133 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.233014 |
| STANTEC INC | 0.022962 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.084094 |
| CYBERARK SOFTWARE | 0.010012 |
| HOYA CORP ORD | 0.070193 |
| TRIMBLE INC | 0.108659 |
| ANA HOLDINGS INC | 0.092014 |
| T ROWE PRICE GROUP INC | 0.067349 |
| ADYEN NV | 0.005424 |
| WATERS CORP | 0.034414 |
| SUNTORY BEVERAGE & FOOD LTD | 0.041163 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.442343 |
| EQUITY RESIDENTIAL | 0.106549 |
| CME GROUP INC | 0.111725 |
| ORIX CORP ORD | 0.223775 |
| ROCKWELL AUTOMATION INC | 0.02271 |
| DOVER CORP | 0.027578 |
| ADMIRAL GROUP PLC | 0.066155 |
| CINTAS CORP | 0.192109 |
| HANNOVER RUCK SE | 0.01691 |
| ACKERMANS & VAN HAAREN NV | 0.004286 |
| METTLER-TOLEDO INTL | 0.011899 |
| UNITED OVERSEAS BANK LTD | 0.251744 |
| AMERIPRISE FINL | 0.029589 |
| MERCURY NZ LTD | 1.425447 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.546236 |
| NXP SEMICONDUCTOR NV | 0.053141 |
| MURATA MANUFACTURING LTD ORD | 0.326677 |
| PEARSON PLC | 0.124896 |
| TERUMO CORP | 0.280725 |
| INGERSOLL-RAND INC | 0.081273 |
| SUNDRUG CO LTD ORD | 0.047527 |
| DAIICHI SANKYO CO LTD ORD | 0.359734 |
| CLOUDFLARE INC - CLASS A | 0.139485 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.180642 |
| GLOBAL PAYMENTS INC | 0.048801 |
| TIS INC | 0.042393 |
| APOLLO GLOBAL MANAGEMENT INC | 0.126831 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.11736 |
| RENESAS ELECTRONICS CORP | 0.317588 |
| WILLIS TOWERS WATSON PLC | 0.030852 |
| BAKKAFROST P/F | 0.160144 |
| HAPAG-LLOYD AG | 0.00124 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.082705 |
| ALLEGRO.EU SA | 0.113563 |
| NORTHERN TRUST CORP | 0.060341 |
| INTERNATIONAL PAPER CO | 0.104988 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.167836 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.033679 |
| SKANSKA AB CLASS B | 0.064887 |
| ASM INTERNATIONAL NV | 0.008994 |
| SPOTIFY TECHNOLOGY SA | 0.070358 |
| KYOWA KIRIN CO LTD | 0.049043 |
| EPIROC AB-A | 0.121691 |
| TOYO SUISAN KAISHA LTD | 0.030004 |
| CINCINNATI FINANCIAL CORP | 0.047815 |
| STRAUMANN HOLDING AG | 0.134315 |
| MOODYS CORP | 0.031363 |
| ROLLINS INC | 0.06 |
| COMCAST CORP-CLASS A | 2.09118 |
| D R HORTON INC | 0.264314 |
| TELE2 AB | 0.114063 |
| TERNA SPA | 2.14527 |
| ORACLE CORP JAPAN ORD | 0.006486 |
| REGIONS FINANCIAL CORP | 0.279291 |
| ASSOCIATED BRITISH FOODS PLC | 0.955655 |
| INFORMA PLC | 0.274984 |
| ASSECO POLAND SA | 0.011767 |
| HIROSE ELECTRIC CO LTD ORD | 0.005618 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.256012 |
| SPAREBANKEN NORGE | 0.040442 |
| DENTSU GROUP INC | 0.040296 |
| FIRSTSERVICE CORP | 0.01229 |
| BEIJER REF AB | 0.074662 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00061 |
| T&D HOLDINGS INC ORD | 0.101476 |
| SAGE GROUP PLC | 0.203206 |
| MOWI ASA | 1.423482 |
| AUTODESK INC | 0.097586 |
| OJI PAPER CO LTD | 0.163573 |
| SG HOLDINGS CO LTD | 0.056476 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.072427 |
| YUM! BRANDS | 0.15555 |
| MITSUI O.S.K. LINES LTD | 0.069691 |
| AMADEUS IT GROUP SA CLASS A | 0.094631 |
| ICON PLC | 0.015725 |
| HOLMEN AB | 0.014648 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.026673 |
| SWIRE PROPERTIES LTD | 0.203936 |
| ADVANTEST CORP ORD | 0.142917 |
| REPUBLIC SERVICES INC | 0.041083 |
| MERCADOLIBRE INC | 0.026332 |
| SYNOPSYS INC | 0.084203 |
| BANK HAPOALIM BM ORD | 0.368445 |
| DIETEREN GROUP | 0.004153 |
| 3I GROUP PLC ORD | 0.269235 |
| NIPPON YUSEN KK | 0.085326 |
| SANDVIK AB | 0.205041 |
| SYNCHRONY FINANCIAL | 0.118211 |
| EBARA CORP ORD | 0.095113 |
| TRAVELERS COS INC/THE | 0.070282 |
| PALO ALTO NETWORKS INC | 0.301427 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102326 |
| AMADA CO LTD | 0.064159 |
| GILDAN ACTIVEWEAR INC | 0.41464 |
| SMC CORP ORD | 0.011637 |
| SINGAPORE AIRLINES LTD ORD | 0.277149 |
| ROPER TECHNOLOGIES INC | 0.04896 |
| KEWPIE (QP) CORP ORD | 0.033866 |
| A2 MILK CO LTD | 0.222664 |
| MITSUI FUDOSAN CO LTD ORD | 0.53783 |
| NASDAQ INC | 0.127928 |
| PRINCIPAL FINANCIAL GROUP INC | 0.069668 |
| ALCON INC | 0.619841 |
| FANUC CORP | 0.189725 |
| TELENOR ASA | 0.132659 |
| AUTOSTORE HOLDINGS LTD | 0.224573 |
| YAMATO HDG. | 0.055803 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.425322 |
| PNC FINANCIAL SERVICES GROUP | 0.122756 |
| NIPPON PAINT HOLDINGS CO LTD | 0.183153 |
| RELX PLC | 0.358479 |
| MONOTARO CO LTD | 0.172914 |
| ABB LTD-REG | 0.310356 |
| TALANX AG | 0.016941 |
| SYSMEX CORP ORD | 0.099569 |
| DBS GROUP HOLDINGS LTD | 0.39485 |
| OTIS WORLDWIDE CORP | 0.079734 |
| COPART INC | 0.480193 |
| RED ELECTRICA CORP SA | 0.61754 |
| AIR PRODUCTS & CHEMICALS INC | 0.044208 |
| AAK AB | 0.564276 |
| WAREHOUSES DE PAUW SCA | 0.051706 |
| AXON ENTERPRISE INC | 0.033452 |
| MONOLITHIC POWER SYSTEMS INC | 0.021061 |
| NATIONAL BANK OF CANADA | 0.121608 |
| INTEL CORP | 1.991042 |
| SUN HUNG KAI PROPERTIES | 0.261388 |
| MICROCHIP TECHNOLOGY INC | 0.241355 |
| BANK POLSKA KASA OPIEKI SA | 0.049663 |
| NIPPON BUILDING FUND INC. | 0.001637 |
| INTERCONTINENTAL EXCHANGE INC | 0.176765 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000808 |
| IQVIA HOLDINGS INC | 0.099728 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014588 |
| TOMRA SYSTEMS ASA | 0.045705 |
| RICOH CO LTD | 0.101347 |
| ROSS STORES INC | 0.179745 |
| SCHINDLER HOLDING AG ORD | 0.003872 |
| POSTE ITALIANE SPA | 0.128348 |
| TAISEI CORP ORD | 0.033156 |
| FISERV INC | 0.111832 |
| HOWMET AEROSPACE INC | 0.182412 |
| ASICS CORP | 0.207214 |
| SWISSCOM AG | 0.005351 |
| OTSUKA CORP ORD | 0.04281 |
| ZURICH INSURANCE GROUP AG | 0.040821 |
| SERVICENOW INC | 0.094347 |
| YAMAHA MOTOR CO LTD ORD | 0.671301 |
| WALLENIUS WILHELMSEN ASA | 0.019881 |
| VIENNA INSURANCE GROUP AG | 0.009922 |
| MONDI PLC | 0.086487 |
| S&P GLOBAL INC | 0.06183 |
| MTR CORPORATION LTD | 0.323625 |
| GEBERIT AG | 0.006371 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.117049 |
| KGHM POLSKA MIEDZ SA | 0.249262 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.027925 |
| FASTIGHETS BALDER AB CLASS B | 0.188066 |
| WARNER MUSIC GROUP CORP | 0.027387 |
| SMITHS GROUP PLC | 0.064913 |
| THOMSON REUTERS CORP | 0.062437 |
| AGILENT TECHNOLOGIES INC | 0.164801 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017685 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010028 |
| JAPAN EXCHANGE GROUP INC | 0.202759 |
| LIFCO AB | 0.044116 |
| SHIMADZU CORP ORD | 0.048693 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.201308 |
| ADOBE INC | 0.193461 |
| BANK LEUMI LE-ISRAEL ORD | 0.419671 |
| MEBUKI FINANCIAL GROUP INC | 0.179618 |
| BANDAI NAMCO HOLDINGS INC | 0.437078 |
| LAND SECURITIES GROUP PLC | 0.209614 |
| AMERICAN WATER WORKS CO INC | 0.611513 |
| DAIWA SECURITIES GROUP INC ORD | 0.257618 |
| AGEAS SA NV | 0.050421 |
| AVANZA BANK H | 0.033484 |
| SPAREBANK 1 SR NORGE ASA | 0.058205 |
| LIXIL GROUP CORP | 0.057314 |
| ZIMMER BIOMET HOLDINGS INC | 0.114894 |
| SECTRA AB-B SHS | 0.027705 |
| PLUS500 LTD | 0.019167 |
| LEGAL & GENERAL GROUP PLC ORD | 1.609558 |
| CONSTELLATION SOFTWARE INC | 0.009129 |
| KAWASAKI KISEN KAISHA LTD | 0.074456 |
| SSAB AB | 0.042042 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.059033 |
| ORIENTAL LAND CO LTD ORD | 0.763879 |
| AGNICO-EAGLE MINES | 0.110045 |
| ASSA ABLOY AB CLASS B | 0.72166 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.981721 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.028781 |
| EXPEDITORS INTL WASH INC | 0.027439 |
| CELESTICA INC | 0.051848 |
| TSURUHA HOLDINGS INC ORD | 0.110812 |
| FUJITSU LTD ORD | 0.350983 |
| SCHRODERS PLC ORD | 0.224124 |
| DNB BANK ASA | 0.230541 |
| SHOPIFY INC | 0.236601 |
| BAWAG GROUP AG | 0.021158 |
| VERISIGN INC | 0.036899 |
| FINECOBANK BANCA FINECO SPA | 0.172046 |
| PAYCHEX INC | 0.146824 |
| CADENCE DESIGN SYSTEMS INC | 0.124243 |
| DOMINOS PIZZA INC | 0.01907 |
| UNITED RENTALS INC | 0.020152 |
| SEIKO EPSON CORP ORD | 0.051987 |
| VEEVA SYSTEMS INC | 0.068182 |
| KDDI CORP (DDI) ORD | 0.565465 |
| HALMA PLC | 0.079306 |
| LINDE PLC | 0.094797 |
| INTACT FINANCIAL CORP. | 0.055378 |
| ULTA BEAUTY INC | 0.025072 |
| GARTNER INC | 0.034061 |
| WEIR GROUP PLC | 0.050812 |
| OVERSEA-CHINESE BANKING CORP | 0.632419 |
| DAIFUKU CO LTD | 0.067799 |
| CRH PLC | 0.14722 |
| PROGRESSIVE CORP | 0.181936 |
| MATSUKIYOCOCOKARA & CO | 0.23382 |
| EBOS GROUP LTD | 0.040388 |
| AZBIL (YAMATAKE) CORP ORD | 0.089784 |
| HANG LUNG PROPERTIES LTD ORD | 0.339101 |
| AZRIELI GROUP LTD ORD | 0.010288 |
| KANSAI PAINT CO LTD | 0.03014 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.099931 |
| NIBE INDUSTRIER AB | 0.288957 |
| STANLEY ELECTRIC CO LTD | 0.022862 |
| KEYENCE CORP ORD | 0.035826 |
| ROYAL KPN NV | 0.686682 |
| BROTHER INDUSTRIES LTD ORD | 0.04898 |
| ALFRESA HOLDINGS CORP ORD | 0.120778 |
| AMERICAN INTERNATIONAL GROUP INC | 0.178955 |
| SCREEN HOLDINGS CO LTD | 0.017271 |
| RIGHTMOVE PLC | 0.162934 |
| WEST PHARMACEUTICAL SERVICES INC | 0.041812 |
| WW GRAINGER INC | 0.024334 |
| LEROY SEAFOOD GROUP ASA | 0.862634 |
| GLOBAL-E ONLINE LTD | 0.019625 |
| LATOUR INVESTMENT AB ORD B | 0.037954 |
| MONGODB INC | 0.036249 |
| STMICROELECTRONICS NV | 0.135841 |
| UNION PACIFIC CORP | 0.120367 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021218 |
| RENTOKIL INITIAL PLC | 0.494375 |
| BUNZL PLC | 0.064906 |
| BAYCURRENT CONSULTING INC | 0.026595 |
| NEC CORP ORD | 0.241924 |
| KAJIMA CORP ORD | 0.088812 |
| SEGRO PLC | 0.348816 |
| CAPITALAND ASCENDAS REIT | 0.741259 |
| MIZUHO FINANCIAL GROUP INC | 0.489899 |
| WIX.COM LTD | 0.011325 |
| HEXAGON AB CLASS B | 0.434053 |
| GROUPE BRUXELLES LAMBERT SA | 0.021032 |
| CORNING INC | 0.353542 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.044676 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0236 |
| TOKYO CENTURY CORP | 0.032276 |
| PARTNERS GROUP HOLDING AG | 0.006065 |
| AMERICAN EXPRESS CO | 0.171468 |
| TEXAS INSTRUMENTS INC | 0.413103 |
| PANDORA A/S | 0.057355 |
| SUMITOMO METAL MINING CO LTD ORD | 1.000992 |
| SHERWIN-WILLIAMS CO | 0.046679 |
| CONCORDIA FINANCIAL GROUP LTD | 0.214618 |
| WOLTERS KLUWER NV | 0.049657 |
| PROTECTOR FORSIKRING ASA | 0.01506 |
| TOPPAN HOLDINGS INC | 0.051341 |
| FORTIVE CORP | 0.154571 |
| YARA INTERNATIONAL ASA | 0.030112 |
| M&G PLC | 0.676817 |
| BANK OF IRELAND GROUP PLC | 0.271499 |
| GENMAB A/S | 0.077847 |
| WARTSILA OYJ ABP | 0.095041 |
| ROYALTY PHARMA PLC- CL A | 0.222819 |
| NITERRA CO LTD | 0.032425 |
| BANK OF NEW YORK MELLON CORP | 0.22263 |
| DEUTSCHE BOERSE AG | 0.051238 |
| MAPLETREE INDUSTRIAL TRUST | 0.407167 |
| ZOETIS INC | 0.258688 |
| YAKULT HONSHA CO LTD ORD | 0.087562 |
| TOTO LTD | 0.031453 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.089527 |
| GARMIN LTD | 0.070035 |
| DASSAULT SYSTEMES SA | 0.143421 |
| TREND MICRO INC | 0.02423 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.12416 |
| BCE INC | 0.420894 |
| SHIMIZU CORP ORD | 0.110475 |
| TOKYO ELECTRON LTD ORD | 0.093145 |
| TOKYO METRO CO LTD | 0.059837 |
| VULCAN MATERIALS CO | 0.028658 |
| PUBLIC STORAGE | 0.049067 |
| APPLIED MATERIALS INC | 0.161474 |
| LOTUS BAKERIES | 0.001299 |
| DAI-ICHI LIFE HOLDINGS INC | 0.687135 |
| DATADOG INC | 0.14132 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.23495 |
| TE CONNECTIVITY LTD | 0.135215 |
| EDWARDS LIFESCIENCES CORP | 0.335448 |
| MICRON TECHNOLOGY INC | 0.509805 |
| ADDTECH AB | 0.050293 |
| DOLLARAMA INC | 0.151053 |
| SWISS RE AG | 0.081857 |
| NISSIN FOODS HOLDINGS CO LTD | 0.05781 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.072912 |
| AXA SA | 0.482409 |
| CAPITALAND INVESTMENT LTD | 0.447629 |
| SEIBU HOLDINGS INC | 0.156181 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.161106 |
| LINK REIT | 0.511029 |
| KOMATSU LTD | 0.183159 |
| KOKUSAI ELECTRIC CORP | 0.02894 |
| PRYSMIAN SPA | 0.055257 |
| KBC GROUPE SA | 0.07036 |
| NETAPP INC | 0.091197 |
| EQUINIX INC | 0.030356 |
| INTUIT INC | 0.123887 |
| SHIN-ETSU CHEMICAL CO LTD | 0.344823 |
| ISRAEL CORP LTD | 0.00071 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.345245 |
| RB GLOBAL INC | 0.0843 |
| EATON CORPORATION PLC | 0.078515 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016412 |
| PROSUS NV | 0.269116 |
| CHIBA BANK LTD ORD | 0.123297 |
| ASAHI INTECC CO LTD | 0.044606 |
| SWECO AB-B S | 0.03542 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.059746 |
| CHUBB LTD | 0.115886 |
| JAPAN AIRLINES CO LTD | 0.088431 |
| EMERSON ELECTRIC CO | 0.25609 |
| PINTEREST INC | 0.27017 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.088458 |
| SNOWFLAKE INC | 0.144661 |
| HUSQVARNA AB | 0.286514 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075619 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018468 |
| CARVANA CO | 0.069113 |
| SBA COMMUNICATIONS CORP-CL A | 0.033028 |
| DENSO CORP ORD | 0.340638 |