Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (21 Apr 2025): | 5000.44 |
| Day range: | 4950.21 / 5073.36 |
| Change abs./rel.: | -130.31 / -2.54% |
| Year range: | 4950.21 / 6266.16 |
| Name | Index Shares |
|---|---|
| MITSUBISHI GAS CHEMICAL CO | 0.035351 |
| SANWA HOLDINGS CORP | 0.038501 |
| MONDAY.COM LTD | 0.006592 |
| AVANZA BANK H | 0.029853 |
| SAGAX AB-B | 0.053583 |
| AZBIL (YAMATAKE) CORP ORD | 0.10184 |
| SANTANDER BANK POLSKA SA | 0.008361 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.177253 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.054022 |
| SHIMADZU CORP ORD | 0.057913 |
| HUSQVARNA AB | 0.375334 |
| HEXAGON AB CLASS B | 0.37194 |
| KYOCERA CORP ORD | 0.265822 |
| NORDEA BANK ABP | 0.799497 |
| TREND MICRO INC | 0.026421 |
| KDDI CORP (DDI) ORD | 0.596899 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013006 |
| MONDI PLC | 0.07539 |
| CHIBA BANK LTD ORD | 0.149413 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.050523 |
| HASEKO CORP ORD | 0.18434 |
| EQUINIX INC | 0.022275 |
| MONOLITHIC POWER SYSTEMS INC | 0.020462 |
| D R HORTON INC | 0.324697 |
| SCHIBSTED ASA CLASS A | 0.01274 |
| DNB BANK ASA | 0.205545 |
| ZIMMER BIOMET HOLDINGS INC | 0.152282 |
| SYSMEX CORP ORD | 0.100616 |
| LINDE PLC | 0.074473 |
| TOSOH CORP | 0.060826 |
| AXON ENTERPRISE INC | 0.031257 |
| DOLLARAMA INC | 0.127167 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086748 |
| WASTE MANAGEMENT INC | 0.062778 |
| MICROCHIP TECHNOLOGY INC | 0.228877 |
| ORIENTAL LAND CO LTD ORD | 0.690704 |
| AERCAP HOLDINGS NV | 0.04704 |
| GLOBAL-E ONLINE LTD | 0.027273 |
| MONOTARO CO LTD | 0.156349 |
| MARKEL GROUP INC | 0.002943 |
| RED ELECTRICA CORP SA | 0.068985 |
| DISCOVER FINANCIAL SERVICES | 0.057918 |
| UOL GROUP LTD ORD | 0.10739 |
| GENMAB A/S | 0.067669 |
| LAND SECURITIES GROUP PLC | 0.186885 |
| SANRIO CO LTD ORD | 0.102566 |
| HANG SENG BANK LTD ORD | 0.145029 |
| ADVANCED MICRO DEVICES | 0.701933 |
| MURATA MANUFACTURING LTD ORD | 0.359064 |
| MASTERCARD INC-CLASS A | 0.127584 |
| REPUBLIC SERVICES INC | 0.031996 |
| SWISSCOM AG | 0.004899 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02097 |
| SSAB AB | 0.036649 |
| SHIMAMURA CORP ORD | 0.02987 |
| ELISA OYJ CLASS A | 0.027091 |
| SMC CORP ORD | 0.011435 |
| TRELLEBORG AB CLASS B | 0.035776 |
| ILLINOIS TOOL WORKS | 0.045954 |
| NGK INSULATORS LTD ORD | 0.047851 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.037358 |
| TRUIST FINANCIAL CORP | 0.306596 |
| CARVANA CO | 0.054033 |
| RICOH CO LTD | 0.107032 |
| BOOKING HOLDINGS INC | 0.015296 |
| FIRSTSERVICE CORP | 0.009081 |
| SYNCHRONY FINANCIAL | 0.089948 |
| IQVIA HOLDINGS INC | 0.027738 |
| SGS SA | 0.025723 |
| SPOTIFY TECHNOLOGY SA | 0.062219 |
| RIGHTMOVE PLC | 0.150699 |
| OMNICOM GROUP | 0.030294 |
| PULTE GROUP INC | 0.232629 |
| ROCKWELL AUTOMATION INC | 0.017666 |
| O REILLY AUTOMOTIVE INC | 0.026832 |
| ROPER TECHNOLOGIES INC | 0.046564 |
| INPOST SA | 0.046067 |
| SEKISUI HOUSE LTD ORD | 0.121202 |
| NVR INC | 0.003306 |
| AGEAS SA NV | 0.038057 |
| ISRAEL CORP LTD | 0.000619 |
| ORKLA ASA | 2.214586 |
| AAK AB | 0.488822 |
| KYUSHU RAILWAY COMPANY | 0.028516 |
| LOWES COS INC | 0.262875 |
| AENA SME SA | 0.012555 |
| HAMAMATSU PHOTONICS KK ORD | 0.055797 |
| DOMINOS PIZZA INC | 0.015996 |
| GROUPE BRUXELLES LAMBERT SA | 0.020678 |
| DAI-ICHI LIFE HOLDINGS INC | 0.753107 |
| PAYPAL HOLDINGS INC. | 0.156891 |
| UNITED OVERSEAS BANK LTD | 0.273389 |
| CAPITALAND ASCENDAS REIT | 0.726815 |
| SPAREBANK 1 SR NORGE ASA | 0.051894 |
| CADENCE DESIGN SYSTEMS INC | 0.119046 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.724172 |
| S&P GLOBAL INC | 0.048571 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.234388 |
| SEIKO EPSON CORP ORD | 0.054922 |
| SCREEN HOLDINGS CO LTD | 0.018914 |
| WARTSILA OYJ ABP | 0.08285 |
| DOVER CORP | 0.021418 |
| AMERICAN INTERNATIONAL GROUP INC | 0.143492 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000843 |
| MINEBEA MITSUMI INC | 0.078593 |
| RELX PLC | 0.316781 |
| EDP RENOVAVEIS SA | 1.336313 |
| AMERICAN EXPRESS CO | 0.128166 |
| BANK POLSKA KASA OPIEKI SA | 0.044279 |
| NISSIN FOODS HOLDINGS CO LTD | 0.059111 |
| CA IMMOBILIEN ANLAGEN AG | 0.008554 |
| AUCKLAND INTL AIRPORT LTD | 0.30764 |
| SCHINDLER HOLDING AG ORD | 0.003375 |
| CAPGEMINI SA | 0.030108 |
| KEWPIE (QP) CORP ORD | 0.034056 |
| ERSTE GROUP BANK AG | 0.076009 |
| CGI INC - CLASS A | 0.087889 |
| CHOICE PROPERTIES REI | 0.063972 |
| CROWN CASTLE INC | 0.100164 |
| CONVATEC GROUP PLC | 1.722271 |
| AZRIELI GROUP LTD ORD | 0.009173 |
| FISERV INC | 0.130723 |
| GJENSIDIGE FORSIKRING ASA | 0.045451 |
| BROADCOM INC | 2.001198 |
| CYBERAGENT INC | 0.082562 |
| FASTIGHETS BALDER AB CLASS B | 0.167674 |
| ASAHI KASEI CORP | 0.275561 |
| TOPPAN HOLDINGS INC | 0.05382 |
| OBAYASHI CORP ORD | 0.500473 |
| NIPPON PROLOGIS REIT INC | 0.000462 |
| NIKON CORP ORD | 0.191529 |
| YAMAHA CORP ORD | 0.269903 |
| ADMIRAL GROUP PLC | 0.058979 |
| SUMCO CORP | 0.06909 |
| SNAP-ON INC | 0.05916 |
| GILDAN ACTIVEWEAR INC | 0.346776 |
| CHUBB LTD | 0.092999 |
| UNITED RENTALS INC | 0.015135 |
| SWATCH GROUP AG | 0.027398 |
| RENTOKIL INITIAL PLC | 0.43094 |
| NIPPON PAINT HOLDINGS CO LTD | 0.180508 |
| TRAVELERS COS INC/THE | 0.052352 |
| ASICS CORP | 0.208816 |
| DEXCOM INC | 0.298228 |
| WEST PHARMACEUTICAL SERVICES INC | 0.055165 |
| INFRATIL LTD | 0.187889 |
| UNION PACIFIC CORP | 0.094856 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.350806 |
| SKYWORKS SOLUTIONS INC | 0.069438 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.398013 |
| WPP PLC | 0.183969 |
| FERGUSON PLC | 0.087972 |
| AVALONBAY COMMUNITIES INC | 0.032836 |
| IDEXX LABORATORIES INC | 0.062113 |
| TAYLOR WIMPEY PLC | 3.443675 |
| FORTIVE CORP | 0.150917 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.038365 |
| SCHWAB (CHARLES) CORP | 0.345548 |
| HYDRO ONE LTD | 3.772313 |
| MISUMI GROUP INC ORD | 0.057825 |
| NIPPON BUILDING FUND INC. | 0.001655 |
| WISE PLC - A | 0.115686 |
| VERISIGN INC | 0.036023 |
| EBOS GROUP LTD | 0.033544 |
| KONE OYJ CLASS B | 0.056641 |
| SINGAPORE AIRLINES LTD ORD | 0.26881 |
| INTACT FINANCIAL CORP. | 0.041199 |
| CONCORDIA FINANCIAL GROUP LTD | 0.22724 |
| NASDAQ INC | 0.095271 |
| INFORMA PLC | 0.256329 |
| IA FINANCIAL CORP INC | 0.021625 |
| SWECO AB-B S | 0.030877 |
| GARMIN LTD | 0.066658 |
| GARTNER INC | 0.03253 |
| MOODYS CORP | 0.02452 |
| JAPAN EXCHANGE GROUP INC | 0.213544 |
| DAIFUKU CO LTD | 0.069412 |
| WILLIS TOWERS WATSON PLC | 0.023317 |
| SOFTBANK GROUP CORP | 0.196962 |
| MARSH & MCLENNAN COS | 0.113483 |
| EDWARDS LIFESCIENCES CORP | 0.444263 |
| MAPLETREE LOGISTICS TRUST | 0.693481 |
| GMO PAYMENT GATEWAY INC | 0.008976 |
| FANUC CORP | 0.189465 |
| ESR GROUP LIMITED | 0.542693 |
| DIGITAL REALTY TRUST INC | 0.076798 |
| NATIONAL BANK OF CANADA | 0.078688 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.444579 |
| MITSUI O.S.K. LINES LTD | 0.073445 |
| KYOWA KIRIN CO LTD | 0.049559 |
| AMETEK INC | 0.036176 |
| NITERRA CO LTD | 0.031957 |
| KEURIG DR PEPPER INC | 2.882377 |
| MITSUI FUDOSAN CO LTD ORD | 0.551574 |
| SUNTORY BEVERAGE & FOOD LTD | 0.041394 |
| MICRON TECHNOLOGY INC | 0.484098 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067355 |
| METSO CORPORATION | 0.118887 |
| TARGET CORP | 0.213044 |
| AP MOLLER MAERSK AS CLASS B | 0.000448 |
| T&D HOLDINGS INC ORD | 0.10858 |
| NTT DATA GROUP CO | 0.123942 |
| SANDISK CORP | 0.049788 |
| DENTSU GROUP INC | 0.039714 |
| SHIN-ETSU CHEMICAL CO LTD | 0.390109 |
| PHOENIX GROUP HOLDINGS | 0.188131 |
| ANA HOLDINGS INC | 0.090685 |
| HANKYU HANSHIN HOLDINGS INC | 0.047684 |
| MEDIOBANCA SPA | 0.14758 |
| TRIMBLE INC | 0.106003 |
| CALBEE INC ORD | 0.025655 |
| APOLLO GLOBAL MANAGEMENT INC | 0.093412 |
| TALANX AG | 0.015104 |
| ALNYLAM PHARMACEUTICALS INC | 0.098296 |
| SUMITOMO MITSUI FINANCIAL GR | 0.794551 |
| BCE INC | 0.397296 |
| AMPLIFON SPA | 0.036813 |
| NETAPP INC | 0.08827 |
| APPLIED MATERIALS INC | 0.127156 |
| RECRUIT HOLDINGS CO LTD | 0.303551 |
| MOWI ASA | 1.233145 |
| INTERTEK GROUP PLC | 0.027476 |
| BANK OF NEW YORK MELLON CORP | 0.168315 |
| AGNICO-EAGLE MINES | 0.110951 |
| BUNZL PLC | 0.092466 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029359 |
| STMICROELECTRONICS NV | 0.124369 |
| ZEBRA TECHNOLOGIES CORP | 0.022344 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.24139 |
| KEYENCE CORP ORD | 0.036723 |
| STRAUMANN HOLDING AG | 0.111055 |
| CLOUDFLARE INC - CLASS A | 0.131081 |
| KESKO OYJ CLASS B | 0.075678 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.137924 |
| DEUTSCHE BOERSE AG | 0.045682 |
| NEC CORP ORD | 0.253605 |
| NEXI SPA | 0.129769 |
| KOKUSAI ELECTRIC CORP | 0.028321 |
| LEGRAND SA | 0.048548 |
| ROSS STORES | 0.150885 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.260828 |
| AVANTOR INC | 0.502933 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.112987 |
| OVERSEA-CHINESE BANKING CORP | 0.656447 |
| SPIRAX GROUP PLC | 0.012548 |
| ULTA BEAUTY INC | 0.021203 |
| PLUS500 LTD | 0.017731 |
| MONGODB INC | 0.031396 |
| INTEL CORP | 1.878537 |
| DBS GROUP HOLDINGS LTD | 0.411059 |
| CARLSBERG AS CLASS B | 0.255233 |
| EPIROC AB-A | 0.106081 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.515712 |
| B&M EUROPEAN VALUE RETAIL SA | 0.262095 |
| VOLVO CAR AB-B W/I | 0.452316 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009114 |
| INTERCONTINENTAL EXCHANGE INC | 0.1315 |
| PANDORA A/S | 0.079507 |
| SANDVIK AB | 0.17874 |
| AUTODESK INC | 0.093547 |
| CK ASSET HOLDINGS LTD | 0.369349 |
| WHEATON PRECIOUS METALS CORP | 0.100324 |
| VINCI SA | 0.081593 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.066845 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.069524 |
| LAM RESEARCH CORP | 0.201147 |
| LPP SA | 0.000313 |
| SIEMENS HEALTHINEERS AG | 0.280855 |
| TSURUHA HOLDINGS INC ORD | 0.023947 |
| WALLENIUS WILHELMSEN ASA | 0.017331 |
| TOKIO MARINE HOLDINGS INC | 0.384025 |
| LIXIL GROUP CORP | 0.056486 |
| MAINFREIGHT LTD | 0.016809 |
| TERADYNE INC | 0.070904 |
| AFLAC INC | 0.116073 |
| TEXAS INSTRUMENTS INC | 0.396045 |
| SOMPO HOLDINGS INC | 0.1865 |
| KNORR-BREMSE AG | 0.011287 |
| SWIRE PROPERTIES LTD | 0.213764 |
| KEYSIGHT TECHNOLOGIES INC | 0.075181 |
| BAKKAFROST P/F | 0.138532 |
| YAMAHA MOTOR CO LTD ORD | 0.63425 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.349396 |
| SBA COMMUNICATIONS CORP-CL A | 0.024575 |
| ASM INTERNATIONAL NV | 0.00784 |
| AJINOMOTO CO INC | 0.331801 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.086952 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10574 |
| KLA CORP | 0.058213 |
| MODERNA INC | 0.256096 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.017413 |
| WARNER MUSIC GROUP CORP | 0.020793 |
| VEEVA SYSTEMS INC | 0.064616 |
| PRUDENTIAL FINANCIAL INC | 0.082305 |
| LULULEMON ATHLETICA INC | 0.049523 |
| SKANSKA AB CLASS B | 0.322453 |
| PERSOL HOLDINGS CO LTD | 0.365078 |
| EQT AB | 0.125364 |
| ASSA ABLOY AB CLASS B | 0.165835 |
| VESTAS WIND SYSTEMS A/S | 0.171843 |
| IVANHOE MINES LTD | 0.158178 |
| GLP J-REIT/D | 0.00098 |
| CINCINNATI FINANCIAL CORP | 0.035556 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075204 |
| VENTURE CORPORATION LIMITED | 0.053727 |
| ZOETIS INC | 0.345304 |
| FORTINET INC | 0.268253 |
| MARVELL TECHNOLOGY INC | 0.375448 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.309489 |
| DSV AS | 0.032408 |
| WORKDAY INC | 0.092471 |
| WIX.COM LTD | 0.01036 |
| BALL CORP | 0.046375 |
| 3I GROUP PLC ORD | 0.240031 |
| OLD DOMINION FREIGHT LINE INC | 0.029333 |
| THOMSON REUTERS CORP | 0.061157 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121492 |
| KOMATSU LTD | 0.180513 |
| EVN AG | 0.156539 |
| INFINEON TECHNOLOGIES AG | 0.251126 |
| GLOBAL PAYMENTS INC | 0.039618 |
| ANTOFAGASTA PLC | 0.509897 |
| AMERICAN TOWER CORP | 0.108037 |
| SPARK NEW ZEALAND LTD | 0.364658 |
| INTUIT INC | 0.118648 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000633 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.069584 |
| TRANE TECHNOLOGIES PLC | 0.035183 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008741 |
| FUTU HOLDINGS LTD-ADR | 0.011845 |
| DASSAULT SYSTEMES SA | 0.130728 |
| TELENOR ASA | 0.115456 |
| SUNDRUG CO LTD ORD | 0.042974 |
| ATLAS COPCO AB CLASS A | 0.432374 |
| ARES MANAGEMENT CORP | 0.042839 |
| AIR PRODUCTS & CHEMICALS INC | 0.034334 |
| CELLNEX TELECOM SA | 0.109779 |
| OJI PAPER CO LTD | 0.188462 |
| YAMADA HOLDINGS CO LTD | 0.411107 |
| ORIX CORP ORD | 0.231163 |
| GENUINE PARTS CO | 0.063401 |
| ADOBE INC | 0.191515 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.037975 |
| WW GRAINGER INC | 0.020519 |
| TIS INC | 0.043455 |
| STANLEY ELECTRIC CO LTD | 0.030353 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.262656 |
| QUALCOMM INC | 0.483411 |
| SAGE GROUP PLC | 0.193155 |
| CME GROUP INC | 0.083115 |
| SNOWFLAKE INC | 0.135807 |
| WSP GLOBAL INC | 0.020435 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.142663 |
| FAIR ISAAC CORP | 0.010375 |
| EISAI | 0.058743 |
| ARCH CAPITAL GROUP LTD | 0.083421 |
| HALMA PLC | 0.072605 |
| SIMON PROPERTY GROUP INC | 0.074701 |
| AMADEUS IT GROUP SA CLASS A | 0.086639 |
| SEGRO PLC | 0.310979 |
| CCC SA | 0.0129 |
| SUMITOMO METAL MINING CO LTD ORD | 1.139921 |
| ASHTEAD GROUP PLC | 0.109468 |
| AXFOOD AB | 0.030424 |
| MICROSTRATEGY INC-CL A | 0.098333 |
| TELE2 AB | 0.104275 |
| ANSYS INC | 0.037966 |
| MCCORMICK & CO-NON VTG SHRS | 0.643753 |
| ZURICH INSURANCE GROUP AG | 0.036394 |
| GEBERIT AG | 0.005638 |
| MATSUKIYOCOCOKARA & CO | 0.214204 |
| AUTOMATIC DATA PROCESSING | 0.177412 |
| JAPAN AIRLINES CO LTD | 0.087154 |
| SHIMIZU CORP ORD | 0.108879 |
| TOKYO ELECTRON LTD ORD | 0.091799 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023259 |
| YAKULT HONSHA CO LTD ORD | 0.087741 |
| ROYALTY PHARMA PLC- CL A | 0.284964 |
| ARGENX SE - ADR | 0.062508 |
| ICON PLC | 0.014003 |
| GE VERNOVA LLC | 0.043052 |
| TBS HOLDINGS INC | 0.08227 |
| MARTIN MARIETTA MATERIALS | 0.013467 |
| VERISK ANALYTICS INC | 0.061149 |
| CONSTELLATION SOFTWARE INC | 0.008708 |
| TAISEI CORP ORD | 0.033984 |
| WEST FRASER TIMBER CO LTD | 0.011498 |
| PROGRESSIVE CORP | 0.135152 |
| T ROWE PRICE GROUP INC | 0.050521 |
| SWISS RE AG | 0.072486 |
| HUNTINGTON BANCSHARES INC/OH | 0.334739 |
| CELESTICA INC | 0.050048 |
| WHARF HOLDINGS LTD ORD | 0.195435 |
| KAWASAKI KISEN KAISHA LTD | 0.077705 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.448721 |
| WASTE CONNECTIONS INC | 0.040309 |
| PARTNERS GROUP HOLDING AG | 0.005408 |
| MASCO CORP | 0.033412 |
| MERCADOLIBRE INC | 0.021902 |
| LEGAL & GENERAL GROUP PLC ORD | 1.47014 |
| PROSUS NV | 0.264037 |
| STOREBRAND ASA | 0.101819 |
| CVC CAPITAL PARTNERS PLC | 0.162197 |
| WEIR GROUP PLC | 0.044292 |
| BANK LEUMI LE-ISRAEL ORD | 0.376543 |
| TORAY INDUSTRIES INC ORD | 0.306955 |
| ASSOCIATED BRITISH FOODS PLC | 0.842579 |
| CDW CORP/DE | 0.057927 |
| ARTHUR J GALLAGHER & CO | 0.057256 |
| NXP SEMICONDUCTOR NV | 0.048947 |
| OPEN HOUSE GROUP CO LTD | 0.05416 |
| KANSAI PAINT CO LTD | 0.031425 |
| METTLER-TOLEDO INTL | 0.015915 |
| ROLLINS INC | 0.138219 |
| AEON MALL CO LTD ORD | 0.018482 |
| AUTO TRADER GROUP PLC | 0.169829 |
| HOYA CORP ORD | 0.072006 |
| ATLASSIAN CORPORATION PLC | 0.070209 |
| IGM FINANCIAL INC. | 0.020716 |
| KGHM POLSKA MIEDZ SA | 0.201111 |
| ALFA LAVAL AB | 0.048157 |
| AMADA CO LTD | 0.061442 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135105 |
| KEYCORP | 0.228675 |
| ASML HOLDING NV | 0.074336 |
| XYLEM INC | 0.037811 |
| SBI HOLDINGS INC ORD | 0.055461 |
| YAMATO HDG. | 0.054997 |
| DATADOG INC | 0.1322 |
| HAPAG-LLOYD AG | 0.001081 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.080326 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.037772 |
| CRH PLC | 0.150356 |
| PROLOGIS INC | 0.213831 |
| AGILENT TECHNOLOGIES INC | 0.218246 |
| WAREHOUSES DE PAUW SCA | 0.044781 |
| FINECOBANK BANCA FINECO SPA | 0.153154 |
| NIBE INDUSTRIER AB | 0.251891 |
| WARNER BROS DISCOVERY INC | 1.046804 |
| TELIA CO AB | 0.434634 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.004329 |
| NAVIGATOR COMPANY SA | 0.03648 |
| ALIGN TECHNOLOGY INC | 0.053527 |
| COSTAR GROUP INC | 0.17712 |
| LIFCO AB | 0.038457 |
| VONOVIA SE | 0.175789 |
| TE CONNECTIVITY LTD | 0.13012 |
| COMPASS GROUP PLC | 0.476811 |
| INDUTRADE AB | 0.045615 |
| INTERNATIONAL PAPER CO | 0.080795 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.041612 |
| VISA INC-CLASS A SHARES | 0.270687 |
| NITTO DENKO CORP | 0.139111 |
| SHERWIN-WILLIAMS CO | 0.036434 |
| BANK OF NOVA SCOTIA | 0.284697 |
| EQUITY RESIDENTIAL | 0.079178 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.066311 |
| KOITO MANUFACTURING CO LTD ORD | 0.04153 |
| STRYKER CORP | 0.243099 |
| HOWMET AEROSPACE INC | 0.174818 |
| DISCO CORP ORD | 0.018088 |
| ADYEN NV | 0.007656 |
| PNC FINANCIAL SERVICES GROUP | 0.091652 |
| ELIA GROUP SA/NV | 0.15444 |
| MITSUBISHI HC CAPITAL INC | 0.170123 |
| BUDIMEX | 0.002174 |
| WESTERN DIGITAL CORP | 0.149363 |
| EVEREST GROUP LTD | 0.007589 |
| US BANCORP | 0.34859 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.024118 |
| TOKYO CENTURY CORP | 0.033501 |
| ACKERMANS & VAN HAAREN NV | 0.003736 |
| GREAT WEST LIFECO | 0.063329 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.243868 |
| COPART INC | 0.398248 |
| RESMED INC | 0.110947 |
| MERCURY NZ LTD | 3.369097 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.134697 |
| CAPITALAND INVESTMENT LTD | 0.466568 |
| ANALOG DEVICES INC | 0.215577 |
| INDUSTRIVARDEN AB CLASS A | 0.027114 |
| SALMAR ASA | 0.011322 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012255 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.166754 |
| RAYMOND JAMES FINL. | 0.042648 |
| BANK OF MONTREAL | 0.168839 |
| IRON MTN INC | 0.067346 |
| YUM! BRANDS | 0.129896 |
| NICE LTD | 0.012124 |
| BEST BUY CO INC | 0.088717 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016433 |
| BANK HAPOALIM BM ORD | 0.332996 |
| HUNT J B TRANS SVCS INC | 0.012511 |
| UNIVERSAL MUSIC GROUP NV | 0.13189 |
| DAIICHI SANKYO CO LTD ORD | 0.404877 |
| NIPPON YUSEN KK | 0.092036 |
| INVESTOR AB CLASS B | 0.455317 |
| BROTHER INDUSTRIES LTD ORD | 0.050206 |
| AMERIPRISE FINL | 0.022426 |
| MBANK SA | 0.003289 |
| HILTON WORLDWIDE HOLDINGS INC | 0.11138 |
| BANDAI NAMCO HOLDINGS INC | 0.415945 |
| LINK REIT | 0.530426 |
| RENESAS ELECTRONICS CORP | 0.325543 |
| SCHRODERS PLC ORD | 0.199322 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.071859 |
| VULCAN MATERIALS CO | 0.029125 |
| WIENERBERGER AG | 0.157577 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005146 |
| MEBUKI FINANCIAL GROUP INC | 0.189704 |
| PACCAR INC | 0.081059 |
| GRAB HOLDINGS LTD - CL A | 0.472068 |
| CORNING INC | 0.336906 |
| SIKA AG | 0.025971 |
| KBC GROUPE SA | 0.062731 |
| TOYO SUISAN KAISHA LTD | 0.030173 |
| BANCA MEDIOLANUM SPA | 0.051055 |
| VIENNA INSURANCE GROUP AG | 0.008846 |
| DIETEREN GROUP | 0.005856 |
| NORDIC SEMICONDUCTOR ASA | 0.031785 |
| ORACLE CORP JAPAN ORD | 0.006649 |
| HAKUHODO DY HOLDINGS INC ORD | 0.044389 |
| CYBERARK SOFTWARE | 0.008984 |
| ZENSHO HOLDINGS CO LTD ORD | 0.058504 |
| HOLOGIC INC | 0.172449 |
| BANK OF IRELAND GROUP PLC | 0.251943 |
| MAPLETREE INDUSTRIAL TRUST | 0.422152 |
| ALFRESA HOLDINGS CORP ORD | 0.118804 |
| SYNOPSYS INC | 0.067086 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.064811 |
| SEIBU HOLDINGS INC | 0.141219 |
| DAIWA SECURITIES GROUP INC ORD | 0.292404 |
| TOTO LTD | 0.030999 |
| OTIS WORLDWIDE CORP | 0.062525 |
| CINTAS CORP | 0.15958 |
| ORIX JREIT INC ORD | 0.000564 |
| HANNOVER RUCK SE | 0.015077 |
| A2 MILK CO LTD | 0.223915 |
| TOMRA SYSTEMS ASA | 0.039842 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.079685 |
| SERVICENOW INC | 0.089571 |
| HANG LUNG PROPERTIES LTD ORD | 0.347794 |
| ROYAL KPN NV | 0.628692 |
| BERKELEY GROUP HOLDINGS PLC | 0.024607 |
| POSTE ITALIANE SPA | 0.114432 |
| SMITHS GROUP PLC | 0.05863 |
| BAWAG GROUP AG | 0.018863 |
| BEIJER REF AB | 0.115072 |
| ABB LTD-REG | 0.272993 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.241943 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.102172 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001422 |
| MITSUBISHI ESTATE CO LTD ORD | 0.234296 |
| MTR CORPORATION LTD | 0.318951 |
| SUN HUNG KAI PROPERTIES | 0.29762 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001461 |
| MOTOROLA SOLUTIONS INC | 0.072556 |
| STATE STREET CORP | 0.06763 |
| ALCON INC | 0.512503 |
| EXPEDITORS INTL WASH INC | 0.021782 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.210874 |
| PALO ALTO NETWORKS INC | 0.282962 |
| SUMITOMO FORESTRY CO LTD | 0.120348 |
| ALLEGRO.EU SA | 0.120394 |
| SAPUTO INC | 0.625808 |
| ADDTECH AB | 0.046045 |
| SG HOLDINGS CO LTD | 0.091912 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.102513 |
| ADVANTEST CORP ORD | 0.146497 |
| SARTORIUS STEDIM BIOTECH SA | 0.028922 |
| TERUMO CORP | 0.302487 |
| STANTEC INC | 0.017834 |
| KURARAY CO LTD | 0.05906 |
| SCHNEIDER ELECTRIC SE | 0.092244 |
| PEARSON PLC | 0.180022 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036427 |
| HIROSE ELECTRIC CO LTD ORD | 0.005758 |
| WOLTERS KLUWER NV | 0.045463 |
| EATON CORPORATION PLC | 0.061586 |
| KAJIMA CORP ORD | 0.089794 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.167227 |
| PAYCHEX INC | 0.139882 |
| ZSCALER INC | 0.040781 |
| CPI EUROPE AG | 0.008041 |
| LOTUS BAKERIES | 0.001125 |
| COMCAST CORP-CLASS A | 1.760361 |
| WATERS CORP | 0.045229 |
| ILLUMINA INC | 0.121357 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.09616 |
| M&G PLC | 0.603192 |
| CASTELLUM AB | 0.102012 |
| THULE GROUP AB/THE | 0.104987 |
| SOFINA SA | 0.003751 |
| SHIZUOKA FINANCIAL GROUP INC | 0.09223 |
| INGERSOLL-RAND INC | 0.06305 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.117234 |
| PRYSMIAN SPA | 0.048063 |
| FERROVIAL SE | 0.081085 |
| EBARA CORP ORD | 0.09374 |
| EBAY INC | 0.222542 |
| HOLMEN AB | 0.015478 |
| ON SEMICONDUCTOR CORPORATION | 0.184825 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.2153 |
| HUBSPOT INC | 0.021523 |
| CITY DEVELOPMENTS LTD ORD | 0.081375 |
| PRINCIPAL FINANCIAL GROUP INC | 0.052876 |
| SHOPIFY INC | 0.508702 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.072581 |
| HKT TRUST AND HKT LTD | 0.721173 |