Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (15 Jul 2025): | 5818.36 |
| Day range: | 5818.36 / 5860.47 |
| Change abs./rel.: | -3.21 / -0.06% |
| Year range: | 4954.38 / 6266.16 |
| Name | Index Shares |
|---|---|
| VEND MARKETPLC ASA CLASS A | 0.013957 |
| HAPAG-LLOYD AG | 0.001126 |
| HAMAMATSU PHOTONICS KK ORD | 0.061412 |
| AZBIL (YAMATAKE) CORP ORD | 0.112088 |
| ASSOCIATED BRITISH FOODS PLC | 0.807941 |
| FERROVIAL SE | 0.084492 |
| AERCAP HOLDINGS NV | 0.05177 |
| YAMADA HOLDINGS CO LTD | 0.471413 |
| LINK REIT | 0.554735 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.338806 |
| MEBUKI FINANCIAL GROUP INC | 0.19498 |
| INFINEON TECHNOLOGIES AG | 0.275116 |
| ORIENTAL LAND CO LTD ORD | 0.792023 |
| NIBE INDUSTRIER AB | 0.262476 |
| NVR INC | 0.003459 |
| CME GROUP INC | 0.103315 |
| STOREBRAND ASA | 0.113648 |
| TRAVELERS COS INC/THE | 0.064992 |
| DSV AS | 0.03377 |
| PEARSON PLC | 0.173924 |
| HUSQVARNA AB | 0.243938 |
| GLOBAL-E ONLINE LTD | 0.026854 |
| DEERE & CO | 0.050392 |
| MITSUI O.S.K. LINES LTD | 0.071179 |
| OMNICOM GROUP | 0.039581 |
| SUMITOMO MITSUI FINANCIAL GR | 0.820081 |
| ARES MANAGEMENT CORP | 0.056142 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.233114 |
| TOKYO METRO CO LTD | 0.061115 |
| MINEBEA MITSUMI INC | 0.069984 |
| EQUITY RESIDENTIAL | 0.098421 |
| SCHNEIDER ELECTRIC SE | 0.09612 |
| SNOWFLAKE INC | 0.13968 |
| NEXI SPA | 0.092008 |
| SHIMADZU CORP ORD | 0.050142 |
| EQUINIX INC | 0.027931 |
| ATLAS COPCO AB CLASS A | 0.450543 |
| STATE STREET CORP | 0.082724 |
| SEGRO PLC | 0.347113 |
| HANKYU HANSHIN HOLDINGS INC | 0.049417 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.13768 |
| SMC CORP ORD | 0.01185 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.391561 |
| BANK HAPOALIM BM ORD | 0.368222 |
| HOLOGIC INC | 0.165041 |
| NETAPP INC | 0.089226 |
| SBA COMMUNICATIONS CORP-CL A | 0.030705 |
| ICON PLC | 0.014284 |
| NASDAQ INC | 0.118425 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044805 |
| WARTSILA OYJ ABP | 0.086332 |
| HIROSE ELECTRIC CO LTD ORD | 0.006338 |
| IDEXX LABORATORIES INC | 0.0595 |
| SAGAX AB-B | 0.059808 |
| NEC CORP ORD | 0.272939 |
| CONCORDIA FINANCIAL GROUP LTD | 0.232973 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.426744 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012816 |
| PARTNERS GROUP HOLDING AG | 0.006036 |
| HOYA CORP ORD | 0.072858 |
| EBAY INC | 0.233747 |
| OBAYASHI CORP ORD | 0.488741 |
| SGS SA | 0.028681 |
| CAPITALAND INVESTMENT LTD | 0.508502 |
| ZURICH INSURANCE GROUP AG | 0.040623 |
| EISAI | 0.055222 |
| RENTOKIL INITIAL PLC | 0.449057 |
| EDWARDS LIFESCIENCES CORP | 0.427064 |
| LAM RESEARCH CORP | 0.260435 |
| KEYENCE CORP ORD | 0.040419 |
| CAPITALAND ASCENDAS REIT | 0.760106 |
| MONGODB INC | 0.034727 |
| KYOCERA CORP ORD | 0.292572 |
| TERNA SPA | 2.185056 |
| ON SEMICONDUCTOR CORPORATION | 0.184906 |
| ELIA GROUP SA/NV | 0.067222 |
| SAPUTO INC | 0.438043 |
| S&P GLOBAL INC | 0.063754 |
| APPLIED MATERIALS INC | 0.164771 |
| SNAP-ON INC | 0.063859 |
| KESKO OYJ CLASS B | 0.073439 |
| LOTUS BAKERIES | 0.001089 |
| SHERWIN-WILLIAMS CO | 0.047192 |
| BAYCURRENT CONSULTING INC | 0.027163 |
| HUBSPOT INC | 0.021979 |
| YAMAHA CORP ORD | 0.265672 |
| CA IMMOBILIEN ANLAGEN AG | 0.008214 |
| TEXAS INSTRUMENTS INC | 0.399144 |
| MTR CORPORATION LTD | 0.330535 |
| ULTA BEAUTY INC | 0.022699 |
| PRINCIPAL FINANCIAL GROUP INC | 0.064648 |
| GROUPE BRUXELLES LAMBERT SA | 0.023081 |
| HANG SENG BANK LTD ORD | 0.151676 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.100511 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.199918 |
| METSO CORPORATION | 0.114101 |
| AMADA CO LTD | 0.065529 |
| COMCAST CORP-CLASS A | 1.878059 |
| HYDRO ONE LTD | 3.250711 |
| MARKEL GROUP INC | 0.003616 |
| ADVANTEST CORP ORD | 0.161239 |
| SOFINA SA | 0.004187 |
| DISCO CORP ORD | 0.018745 |
| LEGRAND SA | 0.053186 |
| CYBERARK SOFTWARE | 0.009876 |
| CPI EUROPE AG | 0.008976 |
| ROSS STORES INC | 0.167213 |
| FASTIGHETS BALDER AB CLASS B | 0.187153 |
| MONDI PLC | 0.078559 |
| EVN AG | 0.055246 |
| TOYO SUISAN KAISHA LTD | 0.0312 |
| INVESTOR AB CLASS B | 0.492026 |
| KOITO MANUFACTURING CO LTD ORD | 0.043039 |
| GENMAB A/S | 0.080546 |
| TOPPAN HOLDINGS INC | 0.052885 |
| WEST PHARMACEUTICAL SERVICES INC | 0.053308 |
| ROYALTY PHARMA PLC- CL A | 0.27682 |
| 3I GROUP PLC ORD | 0.267921 |
| INFRATIL LTD | 0.196501 |
| SUNTORY BEVERAGE & FOOD LTD | 0.042803 |
| CLOUDFLARE INC - CLASS A | 0.13363 |
| INTERTEK GROUP PLC | 0.028447 |
| ISRAEL CORP LTD | 0.000644 |
| COPART INC | 0.431254 |
| PROSUS NV | 0.269927 |
| SPARK NEW ZEALAND LTD | 0.409198 |
| RIGHTMOVE PLC | 0.164346 |
| TOKIO MARINE HOLDINGS INC | 0.373281 |
| CINCINNATI FINANCIAL CORP | 0.044278 |
| KEURIG DR PEPPER INC | 2.18626 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.220538 |
| MARVELL TECHNOLOGY INC | 0.379513 |
| DIETEREN GROUP | 0.005682 |
| MATSUKIYOCOCOKARA & CO | 0.245626 |
| WARNER BROS DISCOVERY INC | 1.131588 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000877 |
| CITY DEVELOPMENTS LTD ORD | 0.083614 |
| COMPASS GROUP PLC | 0.462716 |
| KOKUSAI ELECTRIC CORP | 0.029516 |
| EXPEDITORS INTL WASH INC | 0.02782 |
| T ROWE PRICE GROUP INC | 0.062823 |
| MISUMI GROUP INC ORD | 0.059925 |
| ZIMMER BIOMET HOLDINGS INC | 0.147397 |
| SWISS RE AG | 0.080908 |
| TELE2 AB | 0.114407 |
| WATERS CORP | 0.043778 |
| MITSUBISHI ESTATE CO LTD ORD | 0.24659 |
| MERCURY NZ LTD | 3.240231 |
| RED ELECTRICA CORP SA | 0.628993 |
| AENA SME SA | 0.130823 |
| FISERV INC | 0.112719 |
| SWISSCOM AG | 0.005367 |
| OLD DOMINION FREIGHT LINE INC | 0.037898 |
| SEKISUI CHEMICAL CO LTD ORD | 0.077935 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.030592 |
| CORNING INC | 0.340898 |
| DAI NIPPON PRINTING CO LTD ORD | 0.085717 |
| VEEVA SYSTEMS INC | 0.065455 |
| IRON MTN INC | 0.083829 |
| CADENCE DESIGN SYSTEMS INC | 0.120335 |
| PHOENIX GROUP HOLDINGS | 0.210364 |
| NATIONAL BANK OF CANADA | 0.112343 |
| VERISIGN INC | 0.035844 |
| SEIBU HOLDINGS INC | 0.161935 |
| MITSUBISHI GAS CHEMICAL CO | 0.034927 |
| EVEREST GROUP LTD | 0.013599 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.299705 |
| PRUDENTIAL FINANCIAL INC | 0.102308 |
| WAREHOUSES DE PAUW SCA | 0.050052 |
| ASAHI KASEI CORP | 0.259532 |
| ASHTEAD GROUP PLC | 0.121066 |
| ADYEN NV | 0.004927 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001528 |
| BAKKAFROST P/F | 0.134045 |
| ADMIRAL GROUP PLC | 0.065832 |
| PACCAR INC | 0.105315 |
| ARTHUR J GALLAGHER & CO | 0.072861 |
| COMMERZBANK AG | 0.260175 |
| ARCH CAPITAL GROUP LTD | 0.103502 |
| BEST BUY CO INC | 0.094704 |
| WSP GLOBAL INC | 0.02652 |
| AUCKLAND INTL AIRPORT LTD | 0.35511 |
| GLOBAL PAYMENTS INC | 0.04959 |
| MITSUI FUDOSAN CO LTD ORD | 0.583828 |
| BUNZL PLC | 0.088811 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.149511 |
| LIFCO AB | 0.040073 |
| INTERCONTINENTAL EXCHANGE INC | 0.163459 |
| RENESAS ELECTRONICS CORP | 0.358302 |
| NAVIGATOR COMPANY SA | 0.038013 |
| SHIN-ETSU CHEMICAL CO LTD | 0.361286 |
| MAPLETREE INDUSTRIAL TRUST | 0.441994 |
| BANK OF IRELAND GROUP PLC | 0.276832 |
| ALFRESA HOLDINGS CORP ORD | 0.125228 |
| REPUBLIC SERVICES INC | 0.041409 |
| MICROCHIP TECHNOLOGY INC | 0.231922 |
| BOOKING HOLDINGS INC | 0.016376 |
| VERISK ANALYTICS INC | 0.061257 |
| SUMITOMO METAL MINING CO LTD ORD | 1.036214 |
| SWECO AB-B S | 0.032174 |
| EQT AB | 0.144073 |
| SCHRODERS PLC ORD | 0.22303 |
| KYUSHU RAILWAY COMPANY | 0.029552 |
| HOWMET AEROSPACE INC | 0.176475 |
| WEST FRASER TIMBER CO LTD | 0.011029 |
| AMERICAN INTERNATIONAL GROUP INC | 0.17045 |
| MAPLETREE LOGISTICS TRUST | 0.727047 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.089779 |
| PROGRESSIVE CORP | 0.16824 |
| SMITHS GROUP PLC | 0.059918 |
| SUN HUNG KAI PROPERTIES | 0.283743 |
| GARMIN LTD | 0.06738 |
| DOLLARAMA INC | 0.135661 |
| FINECOBANK BANCA FINECO SPA | 0.17121 |
| YUM! BRANDS | 0.139975 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12706 |
| KDDI CORP (DDI) ORD | 0.637958 |
| DATADOG INC | 0.136265 |
| ASICS CORP | 0.215471 |
| AGNICO-EAGLE MINES | 0.108052 |
| ELISA OYJ CLASS A | 0.029679 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.129561 |
| RAYMOND JAMES FINL. | 0.053209 |
| ABB LTD-REG | 0.284467 |
| NIPPON BUILDING FUND INC. | 0.001748 |
| SWIRE PROPERTIES LTD | 0.222218 |
| CONVATEC GROUP PLC | 2.050047 |
| ROLLINS INC | 0.060475 |
| LEGAL & GENERAL GROUP PLC ORD | 1.635329 |
| GE VERNOVA LLC | 0.055406 |
| ANSYS INC | 0.038493 |
| APOLLO GLOBAL MANAGEMENT INC | 0.117072 |
| BROADCOM INC | 2.029156 |
| VESTAS WIND SYSTEMS A/S | 0.179064 |
| TAISEI CORP ORD | 0.033864 |
| CHIBA BANK LTD ORD | 0.133843 |
| LIXIL GROUP CORP | 0.058538 |
| TIS INC | 0.047828 |
| MAINFREIGHT LTD | 0.017419 |
| GMO PAYMENT GATEWAY INC | 0.009387 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.461698 |
| FIRSTSERVICE CORP | 0.011365 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.22933 |
| BERKELEY GROUP HOLDINGS PLC | 0.060937 |
| ROYAL KPN NV | 0.68875 |
| AUTO TRADER GROUP PLC | 0.184083 |
| TRANE TECHNOLOGIES PLC | 0.045512 |
| MONOLITHIC POWER SYSTEMS INC | 0.020308 |
| T&D HOLDINGS INC ORD | 0.110155 |
| SANWA HOLDINGS CORP | 0.0399 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074469 |
| M&G PLC | 0.673465 |
| RALLIANT CORP | 0.049874 |
| SUMITOMO FORESTRY CO LTD | 0.37164 |
| ALFA LAVAL AB | 0.050181 |
| GREAT WEST LIFECO | 0.078633 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001487 |
| HILTON WORLDWIDE HOLDINGS INC | 0.118205 |
| AXFOOD AB | 0.029524 |
| EBOS GROUP LTD | 0.034365 |
| SHIMIZU CORP ORD | 0.112834 |
| WW GRAINGER INC | 0.021935 |
| NGK INSULATORS LTD ORD | 0.049589 |
| AGEAS SA NV | 0.042478 |
| TOBU RAILWAY CO LTD | 0.040341 |
| KEWPIE (QP) CORP ORD | 0.035215 |
| IGM FINANCIAL INC. | 0.025618 |
| NIPPON YUSEN KK | 0.089063 |
| WILLIS TOWERS WATSON PLC | 0.028596 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.087704 |
| PALO ALTO NETWORKS INC | 0.288598 |
| HANNOVER RUCK SE | 0.016828 |
| CINTAS CORP | 0.17253 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039503 |
| ZOETIS INC | 0.33173 |
| HKT TRUST AND HKT LTD | 0.793742 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.027656 |
| NTT DATA GROUP CO | 0.136415 |
| DEUTSCHE BOERSE AG | 0.050989 |
| KAJIMA CORP ORD | 0.090708 |
| SARTORIUS STEDIM BIOTECH SA | 0.034426 |
| JAPAN AIRLINES CO LTD | 0.09032 |
| DOMINOS PIZZA INC | 0.017154 |
| PULTE GROUP INC | 0.247364 |
| NIPPON PAINT HOLDINGS CO LTD | 0.187064 |
| HALMA PLC | 0.079542 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.41177 |
| AUTOSTORE HOLDINGS LTD | 0.225249 |
| OTIS WORLDWIDE CORP | 0.080366 |
| WASTE CONNECTIONS INC | 0.052378 |
| ALCON INC | 0.610036 |
| AUTODESK INC | 0.093681 |
| AMERICAN TOWER CORP | 0.134591 |
| DEXCOM INC | 0.28978 |
| AUTOMATIC DATA PROCESSING | 0.178927 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009109 |
| INTACT FINANCIAL CORP. | 0.051211 |
| SSAB AB | 0.039249 |
| WIENERBERGER AG | 0.155956 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.174886 |
| KLA CORP | 0.05846 |
| CHUBB LTD | 0.107162 |
| UOL GROUP LTD ORD | 0.111571 |
| SHIZUOKA FINANCIAL GROUP INC | 0.096457 |
| KYOWA KIRIN CO LTD | 0.050503 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010108 |
| AJINOMOTO CO INC | 0.293206 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.105461 |
| AXON ENTERPRISE INC | 0.031748 |
| HUNT J B TRANS SVCS INC | 0.016105 |
| SALMAR ASA | 0.011951 |
| SBI HOLDINGS INC ORD | 0.058002 |
| ALLEGRO.EU SA | 0.120422 |
| WALLENIUS WILHELMSEN ASA | 0.018059 |
| PLUS500 LTD | 0.019368 |
| KAWASAKI KISEN KAISHA LTD | 0.076046 |
| CRH PLC | 0.144935 |
| SEKISUI HOUSE LTD ORD | 0.125605 |
| DAIWA SECURITIES GROUP INC ORD | 0.279651 |
| CAPGEMINI SA | 0.032984 |
| SPIRAX GROUP PLC | 0.013076 |
| AVALONBAY COMMUNITIES INC | 0.04086 |
| MASCO CORP | 0.042538 |
| WPP PLC | 0.191703 |
| WOLTERS KLUWER NV | 0.049806 |
| ZSCALER INC | 0.041571 |
| UNIVERSAL MUSIC GROUP NV | 0.167361 |
| INGERSOLL-RAND INC | 0.081826 |
| KNORR-BREMSE AG | 0.011761 |
| CARLSBERG AS CLASS B | 0.246969 |
| TOMRA SYSTEMS ASA | 0.041516 |
| SOMPO HOLDINGS INC | 0.195048 |
| INTERNATIONAL PAPER CO | 0.105821 |
| NITERRA CO LTD | 0.033118 |
| BCE INC | 0.405849 |
| ALAMOS GOLD INC | 0.088337 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.061947 |
| NICE LTD | 0.013362 |
| EBARA CORP ORD | 0.097145 |
| TERUMO CORP | 0.28908 |
| EPIROC AB-A | 0.110539 |
| SPAREBANK 1 SR NORGE ASA | 0.057923 |
| THULE GROUP AB/THE | 0.068233 |
| THOMSON REUTERS CORP | 0.06014 |
| CCC SA | 0.014001 |
| AIR PRODUCTS & CHEMICALS INC | 0.044558 |
| MEDIOBANCA SPA | 0.143374 |
| DAI-ICHI LIFE HOLDINGS INC | 0.745903 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014517 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.115071 |
| TORAY INDUSTRIES INC ORD | 0.301697 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.114029 |
| GENUINE PARTS CO | 0.068331 |
| SIKA AG | 0.027063 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.24031 |
| STRYKER CORP | 0.254891 |
| AP MOLLER MAERSK AS CLASS B | 0.000781 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.024104 |
| ANALOG DEVICES INC | 0.217684 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.344681 |
| PANDORA A/S | 0.051674 |
| FANUC CORP | 0.196348 |
| KURARAY CO LTD | 0.061205 |
| TOKYO ELECTRON LTD ORD | 0.095134 |
| MONOTARO CO LTD | 0.179284 |
| CGI INC - CLASS A | 0.088562 |
| LOWES COS INC | 0.28135 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021732 |
| ASM INTERNATIONAL NV | 0.00817 |
| ADVANCED MICRO DEVICES | 0.710332 |
| STANTEC INC | 0.023145 |
| CELLNEX TELECOM SA | 0.122227 |
| CONSTELLATION SOFTWARE INC | 0.008802 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091439 |
| DENTSU GROUP INC | 0.041156 |
| CARVANA CO | 0.061756 |
| AMERIPRISE FINL | 0.027619 |
| VONOVIA SE | 0.196211 |
| TE CONNECTIVITY LTD | 0.131226 |
| CROWN CASTLE INC | 0.124755 |
| ORIX CORP ORD | 0.242913 |
| SAGE GROUP PLC | 0.206639 |
| OPEN HOUSE GROUP CO LTD | 0.055749 |
| BANK OF NOVA SCOTIA | 0.358478 |
| TRIMBLE INC | 0.107846 |
| WEIR GROUP PLC | 0.046154 |
| NITTO DENKO CORP | 0.153109 |
| BANK LEUMI LE-ISRAEL ORD | 0.419384 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039758 |
| DOVER CORP | 0.027797 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106604 |
| CDW CORP/DE | 0.058215 |
| VINCI SA | 0.085108 |
| SYNOPSYS INC | 0.067812 |
| MICROSTRATEGY INC-CL A | 0.108386 |
| RELX PLC | 0.328067 |
| ASSA ABLOY AB CLASS B | 0.614422 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039937 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017738 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.051128 |
| KEYCORP | 0.270176 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008845 |
| ERSTE GROUP BANK AG | 0.084839 |
| AMERICAN EXPRESS CO | 0.15856 |
| NIPPON PROLOGIS REIT INC | 0.001451 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.04253 |
| ILLINOIS TOOL WORKS | 0.059275 |
| MURATA MANUFACTURING LTD ORD | 0.368556 |
| YAMATO HDG. | 0.056994 |
| DIGITAL REALTY TRUST INC | 0.096881 |
| DASSAULT SYSTEMES SA | 0.143431 |
| CVC CAPITAL PARTNERS PLC | 0.18104 |
| ZENSHO HOLDINGS CO LTD ORD | 0.067087 |
| RICOH CO LTD | 0.114339 |
| TOTO LTD | 0.032125 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.081799 |
| FUTU HOLDINGS LTD-ADR | 0.012388 |
| ORACLE CORP JAPAN ORD | 0.007318 |
| HANG LUNG PROPERTIES LTD ORD | 0.363733 |
| HASEKO CORP ORD | 0.189749 |
| SCHINDLER HOLDING AG ORD | 0.003517 |
| KGHM POLSKA MIEDZ SA | 0.197542 |
| INDUTRADE AB | 0.047532 |
| CYBERAGENT INC | 0.09087 |
| VOLVO CAR AB-B W/I | 0.293971 |
| ARGENX SE - ADR | 0.074887 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000662 |
| TRELLEBORG AB CLASS B | 0.03728 |
| WASTE MANAGEMENT INC | 0.081636 |
| OVERSEA-CHINESE BANKING CORP | 0.686514 |
| PERSOL HOLDINGS CO LTD | 0.378339 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.277908 |
| WHARF HOLDINGS LTD ORD | 0.204392 |
| HOLMEN AB | 0.013305 |
| KONE OYJ CLASS B | 0.059021 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.106537 |
| SANDVIK AB | 0.186251 |
| ACKERMANS & VAN HAAREN NV | 0.003893 |
| LULULEMON ATHLETICA INC | 0.190385 |
| SOFTBANK GROUP CORP | 0.216782 |
| CK ASSET HOLDINGS LTD | 0.386276 |
| AFLAC INC | 0.14176 |
| UNITED OVERSEAS BANK LTD | 0.273755 |
| TOSOH CORP | 0.063035 |
| RESMED INC | 0.107388 |
| INTUIT INC | 0.11972 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.06765 |
| STRAUMANN HOLDING AG | 0.13219 |
| SEIKO EPSON CORP ORD | 0.058651 |
| AMADEUS IT GROUP SA CLASS A | 0.094915 |
| MITSUBISHI HC CAPITAL INC | 0.17792 |
| PAYCHEX INC | 0.141573 |
| NXP SEMICONDUCTOR NV | 0.05351 |
| NORDNET AB (PUBL) | 0.039509 |
| STANLEY ELECTRIC CO LTD | 0.02335 |
| POSTE ITALIANE SPA | 0.127725 |
| TRUIST FINANCIAL CORP | 0.374745 |
| TOKYO CENTURY CORP | 0.035036 |
| MOWI ASA | 1.193206 |
| SINGAPORE AIRLINES LTD ORD | 0.278566 |
| SCREEN HOLDINGS CO LTD | 0.017639 |
| HEXAGON AB CLASS B | 0.43536 |
| MCCORMICK & CO-NON VTG SHRS | 0.45661 |
| SG HOLDINGS CO LTD | 0.064215 |
| TELECOM ITALIA SPA | 2.131436 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.277433 |
| LINDE PLC | 0.095992 |
| ADOBE INC | 0.187421 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006351 |
| BANDAI NAMCO HOLDINGS INC | 0.428151 |
| MOODYS CORP | 0.031612 |
| CALBEE INC ORD | 0.026528 |
| A2 MILK CO LTD | 0.231538 |
| CASTELLUM AB | 0.113864 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.119469 |
| GEBERIT AG | 0.005875 |
| NORDEA BANK ABP | 0.889383 |
| VIENNA INSURANCE GROUP AG | 0.009874 |
| SHOPIFY INC | 0.237971 |
| O REILLY AUTOMOTIVE INC | 0.431123 |
| AAK AB | 0.472993 |
| BROTHER INDUSTRIES LTD ORD | 0.055259 |
| QUALCOMM INC | 0.486446 |
| WIX.COM LTD | 0.011359 |
| LEROY SEAFOOD GROUP ASA | 0.723087 |
| DBS GROUP HOLDINGS LTD | 0.429236 |
| SANTANDER BANK POLSKA SA | 0.010824 |
| TELENOR ASA | 0.133059 |
| ALNYLAM PHARMACEUTICALS INC | 0.09595 |
| DNB BANK ASA | 0.229422 |
| MERCADOLIBRE INC | 0.023649 |
| SPOTIFY TECHNOLOGY SA | 0.067841 |
| IA FINANCIAL CORP INC | 0.026842 |
| DAIICHI SANKYO CO LTD ORD | 0.373172 |
| PAYPAL HOLDINGS INC. | 0.200904 |
| TSURUHA HOLDINGS INC ORD | 0.027459 |
| ROPER TECHNOLOGIES INC | 0.04715 |
| SYNCHRONY FINANCIAL | 0.111638 |
| UNITED RENTALS INC | 0.018723 |
| GARTNER INC | 0.03278 |
| MBANK SA | 0.003671 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.159236 |
| SKANSKA AB CLASS B | 0.05894 |
| FAIR ISAAC CORP | 0.010517 |
| KBC GROUPE SA | 0.070018 |
| ADDTECH AB | 0.050444 |
| VULCAN MATERIALS CO | 0.028138 |
| SAGAX AB-D | 0.029743 |
| LPP SA | 0.000304 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023109 |
| NISSIN FOODS HOLDINGS CO LTD | 0.061123 |
| STMICROELECTRONICS NV | 0.13625 |
| TAYLOR WIMPEY PLC | 2.238157 |
| SUNDRUG CO LTD ORD | 0.049278 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.14087 |
| GILDAN ACTIVEWEAR INC | 0.241387 |
| SCHWAB (CHARLES) CORP | 0.491891 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035329 |
| AZELIS GROUP NV | 0.03114 |
| CELESTICA INC | 0.050416 |
| INDUSTRIVARDEN AB CLASS A | 0.030264 |
| OJI PAPER CO LTD | 0.167066 |
| WORKDAY INC | 0.093909 |
| KOMATSU LTD | 0.18707 |
| KANSAI PAINT CO LTD | 0.030784 |
| IQVIA HOLDINGS INC | 0.129585 |
| BANK POLSKA KASA OPIEKI SA | 0.049422 |
| INPOST SA | 0.050468 |
| GRAB HOLDINGS LTD - CL A | 0.559592 |
| MARTIN MARIETTA MATERIALS | 0.01298 |
| SHIMAMURA CORP ORD | 0.034252 |
| FORTINET INC | 0.27205 |
| BAWAG GROUP AG | 0.021055 |
| RECRUIT HOLDINGS CO LTD | 0.316863 |
| MONDAY.COM LTD | 0.008321 |
| NORDIC SEMICONDUCTOR ASA | 0.034822 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.072645 |
| EATON CORPORATION PLC | 0.079279 |
| MOTOROLA SOLUTIONS INC | 0.073261 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.081014 |
| KEYSIGHT TECHNOLOGIES INC | 0.075879 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.182974 |
| TELIA CO AB | 0.476156 |
| ASML HOLDING NV | 0.081437 |
| AZRIELI GROUP LTD ORD | 0.010238 |
| HUNTINGTON BANCSHARES INC/OH | 0.418476 |
| ROCKWELL AUTOMATION INC | 0.022962 |
| SYSMEX CORP ORD | 0.102533 |
| SIMON PROPERTY GROUP INC | 0.092856 |
| PRYSMIAN SPA | 0.050082 |
| AVANZA BANK H | 0.033321 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.183687 |
| JAPAN EXCHANGE GROUP INC | 0.2201 |
| SANRIO CO LTD ORD | 0.117612 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.255044 |
| YAKULT HONSHA CO LTD ORD | 0.090727 |
| COSTAR GROUP INC | 0.182824 |
| NIKON CORP ORD | 0.19892 |
| GJENSIDIGE FORSIKRING ASA | 0.050731 |
| METTLER-TOLEDO INTL | 0.015214 |
| TALANX AG | 0.016859 |
| BANCA MEDIOLANUM SPA | 0.056986 |
| INTEL CORP | 1.919831 |
| BEIJER REF AB | 0.102164 |
| AGILENT TECHNOLOGIES INC | 0.21102 |
| PNC FINANCIAL SERVICES GROUP | 0.11364 |
| US BANCORP | 0.432614 |
| SERVICENOW INC | 0.09054 |
| ANA HOLDINGS INC | 0.093979 |
| MARSH & MCLENNAN COS | 0.141575 |
| PROLOGIS INC | 0.266073 |
| LAND SECURITIES GROUP PLC | 0.208591 |
| BANK OF NEW YORK MELLON CORP | 0.206601 |
| DAIFUKU CO LTD | 0.069246 |
| D R HORTON INC | 0.345005 |
| XYLEM INC | 0.049163 |
| ATLASSIAN CORPORATION PLC | 0.072036 |
| TREND MICRO INC | 0.027335 |
| BUDIMEX | 0.002266 |
| MICRON TECHNOLOGY INC | 0.490889 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.074318 |
| WARNER MUSIC GROUP CORP | 0.027432 |
| INFORMA PLC | 0.279083 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.742738 |
| ANTOFAGASTA PLC | 0.500862 |
| YAMAHA MOTOR CO LTD ORD | 0.652862 |
| WHEATON PRECIOUS METALS CORP | 0.096925 |
| FORTIVE CORP | 0.149623 |
| ORKLA ASA | 2.005792 |