Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (23 Feb 2024): | 5192.84 |
| Day range: | 5190.86 / 5193.74 |
| Change abs./rel.: | -7.17 / -0.14% |
| Year range: | 4070.43 / 5200.01 |
| Name | Index Shares |
|---|---|
| ROHM CO LTD ORD | 0.051181 |
| MBANK SA | 0.003339 |
| ITO EN LTD ORD | 0.016767 |
| FERROVIAL SE | 0.07448 |
| CONTINENTAL AG | 0.052597 |
| SIMON PROPERTY GROUP INC | 0.074299 |
| REGIONS FINANCIAL CORP | 0.21493 |
| CROWN CASTLE INC | 0.099068 |
| AUTO TRADER GROUP PLC | 0.127936 |
| MITSUI FUDOSAN CO LTD ORD | 0.236612 |
| TERADYNE INC | 0.029626 |
| PARTNERS GROUP HOLDING AG | 0.005498 |
| DENTSU GROUP INC | 0.031722 |
| AMGEN INC | 0.231328 |
| INCYTE CORP | 0.080947 |
| GARTNER INC | 0.014663 |
| OPEN HOUSE GROUP CO LTD | 0.035342 |
| TELUS CORPORATION | 0.275248 |
| GROUPE BRUXELLES LAMBERT SA | 0.023285 |
| MILLICOM INTL CELLULAR SA | 0.018104 |
| C H ROBINSON WORLDWIDE INC | 0.024441 |
| QUALCOMM INC | 0.213274 |
| SEIKO EPSON CORP ORD | 0.040084 |
| HUNT J B TRANS SVCS INC | 0.017408 |
| MODERNA INC | 0.143936 |
| VENTURE CORPORATION LIMITED | 0.039404 |
| OTSUKA CORP ORD | 0.016013 |
| CONCORDIA FINANCIAL GROUP LTD | 0.291961 |
| ZOETIS INC | 0.200666 |
| COMCAST CORP-CLASS A | 1.525454 |
| NETAPP INC | 0.040637 |
| SHERWIN-WILLIAMS CO | 0.050216 |
| SNAM SPA | 3.96406 |
| KEWPIE (QP) CORP ORD | 0.031091 |
| ZEBRA TECHNOLOGIES CORP | 0.009803 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.009615 |
| 3I GROUP PLC ORD | 0.240672 |
| CYBERAGENT INC | 0.060257 |
| TELE2 AB | 0.077577 |
| CONAGRA BRANDS INC | 0.900893 |
| WAREHOUSES DE PAUW SCA | 0.041493 |
| NVIDIA CORP | 0.454648 |
| ESR GROUP LIMITED | 0.720665 |
| PERSOL HOLDINGS CO LTD | 0.293645 |
| TE CONNECTIVITY LTD | 0.060298 |
| PACK.CORP.OF AM. | 0.018824 |
| ANALOG DEVICES INC | 0.096641 |
| MATSUKIYOCOCOKARA & CO | 0.179413 |
| SHIMADZU CORP ORD | 0.056552 |
| DAIFUKU CO LTD | 0.054548 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.055482 |
| AGEAS SA NV | 0.038692 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01648 |
| SEGRO PLC | 0.29667 |
| YOKOGAWA ELECTRIC CORP ORD | 0.034898 |
| STOREBRAND ASA | 0.110931 |
| GENUINE PARTS CO | 0.051464 |
| TRANSUNION | 0.040894 |
| AMERIPRISE FINL | 0.023509 |
| HANNOVER RUCK SE | 0.015328 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000579 |
| MICROSOFT CORP | 1.405413 |
| NIPPON YUSEN KK | 0.078817 |
| ROYALTY PHARMA PLC- CL A | 0.163096 |
| DAIICHI SANKYO CO LTD ORD | 0.395365 |
| ADDTECH AB | 0.033523 |
| DATADOG INC | 0.054857 |
| T&D HOLDINGS INC ORD | 0.140644 |
| SHIN-ETSU CHEMICAL CO LTD | 0.312614 |
| APOLLO GLOBAL MANAGEMENT INC | 0.092841 |
| BCE INC | 0.174806 |
| SWISS RE AG | 0.073697 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.292814 |
| IA FINANCIAL CORP INC | 0.023605 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050628 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017225 |
| DHL GROUP | 0.149429 |
| SSAB AB | 0.034809 |
| NEXI SPA | 0.124029 |
| EATON CORPORATION PLC | 0.084074 |
| CONSTELLATION SOFTWARE INC | 0.00382 |
| SIKA AG | 0.023032 |
| AJINOMOTO CO INC | 0.157854 |
| SUMITOMO METAL MINING CO LTD ORD | 0.480678 |
| NORDEA BANK ABP | 0.812843 |
| AMETEK INC | 0.048739 |
| LEGRAND SA | 0.035961 |
| OVERSEA-CHINESE BANKING CORP | 0.836222 |
| TERUMO CORP | 0.148153 |
| QUANTA SERVICES INC | 0.030436 |
| SHIZUOKA FINANCIAL GROUP INC | 0.14279 |
| WARNER MUSIC GROUP CORP | 0.026374 |
| ASSA ABLOY AB CLASS B | 0.153493 |
| EXPEDITORS INTL WASH INC | 0.031187 |
| ISUZU MOTORS LTD | 0.285232 |
| VEEVA SYSTEMS INC | 0.027757 |
| KURITA WATER INDUSTRIES LTD | 0.017932 |
| ROPER TECHNOLOGIES INC | 0.020372 |
| CARREFOUR SA | 0.148102 |
| SPAREBANK 1 SR BANK ASA | 0.043407 |
| LIFCO AB | 0.035595 |
| PEMBINA PIPELINE CORP | 0.116602 |
| EDWARDS LIFESCIENCES CORP | 0.261214 |
| COMPASS GROUP PLC | 0.458986 |
| AERCAP HOLDINGS NV | 0.046067 |
| BEST BUY CO INC | 0.072728 |
| NIBE INDUSTRIER AB | 0.718153 |
| ALNYLAM PHARMACEUTICALS INC | 0.053857 |
| SCHINDLER HOLDING AG ORD | 0.003124 |
| LULULEMON ATHLETICA INC | 0.041489 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.268978 |
| ACKERMANS & VAN HAAREN NV | 0.003493 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022438 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.099466 |
| TELEKOM AUSTRIA AG | 0.01916 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060163 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.094437 |
| AMERICAN EXPRESS CO | 0.135635 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.022832 |
| JGC HOLDINGS CORP | 0.035901 |
| MARVELL TECHNOLOGY INC | 0.164185 |
| VIENNA INSURANCE GROUP AG | 0.008994 |
| ROLLINS INC | 0.116655 |
| ALIGN TECHNOLOGY INC | 0.031099 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.218888 |
| STRYKER CORP | 0.137394 |
| CROWDSTRIKE HOLDINGS INC | 0.041758 |
| AGILENT TECHNOLOGIES INC | 0.12807 |
| RIVIAN AUTOMOTIVE INC | 0.474438 |
| SYNOPSYS INC | 0.029 |
| KYUSHU RAILWAY COMPANY | 0.02241 |
| HAPAG-LLOYD AG | 0.001 |
| CELLNEX TELECOM SA | 0.079923 |
| ORKLA ASA | 1.766578 |
| AMADA CO LTD | 0.053876 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.450766 |
| ELISA OYJ CLASS A | 0.019725 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.813816 |
| DIASORIN SPA | 0.022029 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00182 |
| WHEATON PRECIOUS METALS CORP | 0.271866 |
| INTERTEK GROUP PLC | 0.025438 |
| NIPPON BUILDING FUND INC. | 0.000422 |
| BERKELEY GROUP HOLDINGS PLC | 0.026688 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090719 |
| AAK AB | 0.389936 |
| ARISTA NETWORKS INC | 0.045303 |
| TELIA CO AB | 0.316432 |
| KURARAY CO LTD | 0.051738 |
| SAPUTO INC | 0.463255 |
| SKANSKA AB CLASS B | 0.161265 |
| RECORDATI SPA | 0.095333 |
| KEIHAN HOLDINGS CO LTD | 0.017103 |
| EBAY INC | 0.199671 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.310664 |
| LAWSON INC ORD | 0.022549 |
| CA IMMOBILIEN ANLAGEN AG | 0.008697 |
| ALCON INC | 0.480131 |
| NAVIGATOR COMPANY SA | 0.033765 |
| MITSUBISHI ESTATE CO LTD ORD | 0.29514 |
| ZIMMER BIOMET HOLDINGS INC | 0.090636 |
| WELCIA HOLDINGS CO LTD | 0.046413 |
| SANDVIK AB | 0.165438 |
| MAKITA CORP ORD | 0.115237 |
| UNITED RENTALS INC | 0.015717 |
| GEN DIGITAL INC | 0.118732 |
| CINTAS CORP | 0.032336 |
| PROSUS NV | 0.235857 |
| LUCID GROUP INC | 0.591835 |
| ANSYS INC | 0.016566 |
| WP CAREY & CO LLC | 0.048062 |
| SYNCHRONY FINANCIAL | 0.095365 |
| MCCORMICK & CO-NON VTG SHRS | 0.476433 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.824959 |
| OBAYASHI CORP ORD | 0.326586 |
| OKTA INC | 0.028863 |
| SKF AB CLASS B | 0.058941 |
| SERVICENOW INC | 0.038971 |
| RECRUIT HOLDINGS CO LTD | 0.209843 |
| WORKDAY INC | 0.039166 |
| INDUTRADE AB | 0.04222 |
| FINECOBANK BANCA FINECO SPA | 0.155707 |
| BANK POLSKA KASA OPIEKI SA | 0.045017 |
| TELENOR ASA | 0.090379 |
| KEURIG DR PEPPER INC | 1.716171 |
| STATE STREET CORP | 0.072871 |
| INTACT FINANCIAL CORP. | 0.04012 |
| FAIR ISAAC CORP | 0.004688 |
| IRON MTN INC | 0.066358 |
| CME GROUP INC | 0.082289 |
| GREAT WEST LIFECO | 0.062765 |
| RENESAS ELECTRONICS CORP | 0.175852 |
| BROTHER INDUSTRIES LTD ORD | 0.036642 |
| HEXAGON AB CLASS B | 0.270788 |
| BANCA MEDIOLANUM SPA | 0.0518 |
| HOLMEN AB | 0.014326 |
| KEYENCE CORP ORD | 0.026802 |
| GRIFOLS SA CLASS A | 0.288203 |
| WW GRAINGER INC | 0.015151 |
| XYLEM INC | 0.050369 |
| BOOKING HOLDINGS INC | 0.013254 |
| ALLEGRO.EU SA | 0.066353 |
| NEC CORP ORD | 0.037018 |
| RB GLOBAL INC | 0.034744 |
| JFE HOLDINGS INC | 0.993846 |
| WSP GLOBAL INC | 0.026312 |
| MINEBEA MITSUMI INC | 0.061763 |
| AMERICAN WATER WORKS CO INC | 0.406715 |
| KONE OYJ CLASS B | 0.052426 |
| UNIVERSAL MUSIC GROUP NV | 0.121505 |
| SKYWORKS SOLUTIONS INC | 0.03043 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015611 |
| UNITED OVERSEAS BANK LTD | 0.348259 |
| AFLAC INC | 0.123052 |
| HALMA PLC | 0.052966 |
| M&G PLC | 0.568885 |
| VERISK ANALYTICS INC | 0.027633 |
| AUCKLAND INTL AIRPORT LTD | 0.192482 |
| AMPHENOL CORP NEW CL A | 0.113186 |
| SBA COMMUNICATIONS CORP-CL A | 0.024553 |
| TELECOM ITALIA SPA | 1.51211 |
| NIPPON EXPRESS HOLDINGS CO | 0.013185 |
| RINNAI CORP ORD | 0.017371 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.733955 |
| ASICS CORP | 0.050916 |
| DISCOVER FINANCIAL SERVICES | 0.057146 |
| MERCARI INC | 0.055086 |
| DNB BANK ASA | 0.226777 |
| S&P GLOBAL INC | 0.067957 |
| DIGITAL REALTY TRUST INC | 0.069413 |
| DISCO CORP ORD | 0.014215 |
| TOTO LTD | 0.024361 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018278 |
| CITY DEVELOPMENTS LTD ORD | 0.114858 |
| CASTELLUM AB | 0.103713 |
| WEST PHARMACEUTICAL SERVICES INC | 0.032065 |
| RELX PLC | 0.298474 |
| ANA HOLDINGS INC | 0.071266 |
| AP MOLLER MAERSK AS CLASS B | 0.000526 |
| AIR PRODUCTS & CHEMICALS INC | 0.046417 |
| INTEL CORP | 0.799334 |
| ADMIRAL GROUP PLC | 0.048713 |
| LINDE PLC | 0.103672 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.719914 |
| ENPHASE ENERGY INC | 0.025407 |
| AKAMAI TECHNOLOGIES INC | 0.028559 |
| AMERICAN TOWER CORP | 0.106838 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.326904 |
| YAMATO HDG. | 0.049142 |
| WARTSILA OYJ ABP | 0.076684 |
| SANTANDER BANK POLSKA SA | 0.0085 |
| TOYO SUISAN KAISHA LTD | 0.027545 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037885 |
| KINNEVIK AB CLASS B | 0.060713 |
| PHOENIX GROUP HOLDINGS | 0.190889 |
| AENA SME SA | 0.01162 |
| EPIROC AB-A | 0.098186 |
| JAPAN EXCHANGE GROUP INC | 0.137656 |
| CONVATEC GROUP PLC | 1.611322 |
| SMURFIT KAPPA GROUP PLC | 0.040903 |
| NORDIC SEMICONDUCTOR ASA | 0.023141 |
| TRANE TECHNOLOGIES PLC | 0.048261 |
| NISSIN FOODS HOLDINGS CO LTD | 0.055034 |
| EBOS GROUP LTD | 0.032241 |
| AGNICO-EAGLE MINES | 0.296907 |
| HANG LUNG PROPERTIES LTD ORD | 0.452989 |
| GLP J-REIT/D | 0.001248 |
| AZBIL (YAMATAKE) CORP ORD | 0.01905 |
| ALFA LAVAL AB | 0.044573 |
| COCA-COLA BOTTLERS JAPAN INC | 0.042352 |
| B&M EUROPEAN VALUE RETAIL SA | 0.246838 |
| AVANTOR INC | 0.138171 |
| PULTE GROUP INC | 0.154107 |
| ATLASSIAN CORPORATION PLC | 0.029031 |
| SIEMENS HEALTHINEERS AG | 0.263114 |
| AUTODESK INC | 0.04093 |
| ORIX CORP ORD | 0.299301 |
| MONGODB INC | 0.01302 |
| RAKUS CO LTD | 0.01266 |
| JSR CORP | 0.02934 |
| AVALONBAY COMMUNITIES INC | 0.032498 |
| FUJITSU LTD ORD | 0.027704 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.038324 |
| US BANCORP | 0.33938 |
| WEIR GROUP PLC | 0.041009 |
| SAMPO OYJ CLASS A | 0.112771 |
| WILLIS TOWERS WATSON PLC | 0.024268 |
| SPLUNK INC | 0.029205 |
| ROCKWELL AUTOMATION INC | 0.021991 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.047647 |
| TALANX AG | 0.011426 |
| ARGENX SE - ADR | 0.054657 |
| GILDAN ACTIVEWEAR INC | 0.325907 |
| INVESTOR AB CLASS B | 0.462908 |
| FABEGE AB | 0.056643 |
| EMERSON ELECTRIC CO | 0.109205 |
| CHUBB LTD | 0.094681 |
| TIS INC | 0.03434 |
| DASSAULT SYSTEMES SA | 0.095284 |
| A2 MILK CO LTD | 0.203848 |
| TOPPAN HOLDINGS INC | 0.041464 |
| TAIYO YUDEN CO LTD ORD | 0.017887 |
| NITORI HOLDINGS CO LTD | 0.041324 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.02286 |
| JAPAN AIRLINES CO LTD | 0.068491 |
| BANK OF NOVA SCOTIA | 0.274949 |
| TORAY INDUSTRIES INC ORD | 0.241224 |
| BALL CORP | 0.065705 |
| YUM CHINA HOLDINGS INC | 0.151157 |
| IVANHOE MINES LTD | 0.344445 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.116312 |
| SEKISUI HOUSE LTD ORD | 0.155485 |
| EVEREST GROUP LTD | 0.007616 |
| KEYSIGHT TECHNOLOGIES INC | 0.03407 |
| ORIENTAL LAND CO LTD ORD | 0.556226 |
| DEMANT A/S | 0.082575 |
| LAND SECURITIES GROUP PLC | 0.17513 |
| SUMITOMO MITSUI FINANCIAL GR | 0.340372 |
| KEYCORP | 0.213932 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008091 |
| AUTOZONE INC | 0.006769 |
| KUBOTA CORP | 0.169542 |
| MOWI ASA | 0.983681 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.131932 |
| ASSOCIATED BRITISH FOODS PLC | 0.768527 |
| TRIMBLE INC | 0.047317 |
| UNITY SOFTWARE INC | 0.04732 |
| DANAHER CORP | 0.286271 |
| HOSHIZAKI CORP | 0.017256 |
| MOSAIC CO/THE | 0.070148 |
| GRAB HOLDINGS LTD - CL A | 0.295607 |
| ERSTE GROUP BANK AG | 0.083445 |
| FANUC CORP | 0.150038 |
| TWILIO INC | 0.033185 |
| OLD DOMINION FREIGHT LINE INC | 0.020225 |
| YAMAHA MOTOR CO LTD ORD | 0.433324 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012861 |
| SOFTBANK CORP | 0.407515 |
| ISRAEL CORP LTD | 0.000594 |
| ZSCALER INC | 0.01672 |
| ARTHUR J GALLAGHER & CO | 0.048618 |
| MICRON TECHNOLOGY INC | 0.209085 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.113296 |
| SHIMIZU CORP ORD | 0.086478 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.224586 |
| HUBSPOT INC | 0.009054 |
| KLA CORP | 0.026261 |
| HANKYU HANSHIN HOLDINGS INC | 0.037662 |
| PROXIMUS SA DE DROIT PUBLIC | 0.019865 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069898 |
| SMC CORP ORD | 0.008986 |
| DIETEREN GROUP | 0.005521 |
| TOYOTA INDUSTRIES CORP ORD | 0.026495 |
| HENRY SCHEIN INC | 0.048593 |
| SALESFORCE INC | 0.180272 |
| STMICROELECTRONICS NV | 0.091327 |
| INTERNATIONAL PAPER CO | 0.072849 |
| TDK CORP ORD | 0.055295 |
| D R HORTON INC | 0.217426 |
| LATOUR INVESTMENT AB ORD B | 0.034403 |
| BAKKAFROST P/F | 0.110363 |
| DOLLARAMA INC | 0.103171 |
| STANLEY BLACK & DECKER | 0.107217 |
| GEBERIT AG | 0.005218 |
| TOMRA SYSTEMS ASA | 0.036877 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030149 |
| PARKER HANNIFIN CORP | 0.027066 |
| SINGAPORE AIRLINES LTD ORD | 0.211239 |
| CADENCE DESIGN SYSTEMS INC | 0.05175 |
| BUNZL PLC | 0.088964 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.138585 |
| SEIBU HOLDINGS INC | 0.112599 |
| NTT DATA GROUP CO | 0.098985 |
| SPIRAX SARCO ENGINEERING PLC | 0.011615 |
| AEROPORTS DE PARIS SA | 0.004328 |
| KANSAI PAINT CO LTD | 0.031129 |
| INPOST SA | 0.024351 |
| ONEOK INC | 0.123184 |
| JDE PEETS BV | 0.205358 |
| WIX.COM LTD | 0.007702 |
| SAP SE | 0.143689 |
| FORTIVE CORP | 0.067666 |
| WARNER BROS DISCOVERY INC | 0.835359 |
| QUEST DIAGNOSTICS INC | 0.04839 |
| VOLVO CAR AB-B W/I | 0.231146 |
| MONOTARO CO LTD | 0.124662 |
| WATERS CORP | 0.025519 |
| HOME DEPOT INC | 0.375521 |
| BANK OF IRELAND GROUP PLC | 0.269355 |
| MAGNA INTERNATIONAL INC | 0.056289 |
| NAGOYA RAILROAD CO LTD ORD | 0.031358 |
| SCHRODERS PLC ORD | 0.22457 |
| OJI PAPER CO LTD | 0.148105 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062061 |
| HUNTINGTON BANCSHARES INC/OH | 0.329747 |
| SCHIBSTED ASA CLASS A | 0.009621 |
| ILLINOIS TOOL WORKS | 0.064287 |
| SCHNEIDER ELECTRIC SE | 0.085107 |
| STRAUMANN HOLDING AG | 0.104041 |
| BIOMARIN PHARMACEUTICAL INC | 0.080487 |
| CORNING INC | 0.147273 |
| BANDAI NAMCO HOLDINGS INC | 0.273894 |
| WISE PLC - A | 0.092645 |
| LKQ CORP | 0.179339 |
| GMO PAYMENT GATEWAY INC | 0.011434 |
| NITERRA CO LTD | 0.030641 |
| IQVIA HOLDINGS INC | 0.078621 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.721984 |
| BIOMERIEUX | 0.041008 |
| METTLER-TOLEDO INTL | 0.009424 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.183186 |
| TOKIO MARINE HOLDINGS INC | 0.495272 |
| UOL GROUP LTD ORD | 0.1368 |
| KNORR-BREMSE AG | 0.010447 |
| MONDI PLC | 0.069783 |
| IDEXX LABORATORIES INC | 0.035723 |
| VESTAS WIND SYSTEMS A/S | 0.159054 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.122776 |
| DAIKIN INDUSTRIES LTD ORD | 0.043381 |
| MEBUKI FINANCIAL GROUP INC | 0.275479 |
| FERGUSON PLC | 0.072368 |
| KDDI CORP (DDI) ORD | 0.224557 |
| TOKYO ELECTRON LTD ORD | 0.072141 |
| KOITO MANUFACTURING CO LTD ORD | 0.038215 |
| INDUSTRIVARDEN AB CLASS A | 0.039628 |
| MIURA CO LTD ORD | 0.01609 |
| MERCADOLIBRE INC | 0.016672 |
| CBOE GLOBAL MARKETS INC | 0.024108 |
| TEXAS INSTRUMENTS INC | 0.17323 |
| TOKYU CORP | 0.087835 |
| ST JAMES S PLACE PLC ORD | 0.139659 |
| YAMADA HOLDINGS CO LTD | 0.327788 |
| CAPITALAND INVESTMENT LTD | 0.625081 |
| WALLENIUS WILHELMSEN ASA | 0.016041 |
| MICROCHIP TECHNOLOGY INC | 0.102468 |
| PUBLIC STORAGE | 0.036263 |
| NIDEC CORP ORD | 0.076501 |
| ORACLE CORP JAPAN ORD | 0.004853 |
| BANK OF MONTREAL | 0.163655 |
| MITSUBISHI GAS CHEMICAL CO | 0.028892 |
| ROYAL KPN NV | 0.464596 |
| AGC INC | 0.096158 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.042426 |
| NOKIA OYJ | 0.741477 |
| CUMMINS INC | 0.030027 |
| CARRIER GLOBAL CORP | 0.176883 |
| HANG SENG BANK LTD ORD | 0.187656 |
| SHOPIFY INC | 0.221356 |
| ASSICURAZIONI GENERALI SPA | 0.261981 |
| SUMCO CORP | 0.054295 |
| ADVANTEST CORP ORD | 0.106918 |
| SAGAX AB-B | 0.051857 |
| PAYCOM SOFTWARE INC | 0.009808 |
| CAMPBELL SOUP CO | 0.362336 |
| CARMAX INC | 0.059016 |
| NIKON CORP ORD | 0.153812 |
| EQT AB | 0.114058 |
| CBRE GROUP INC | 0.071007 |
| BUDWEISER BREWING CO APAC LTD | 0.510822 |
| NVR INC | 0.002161 |
| KEYERA CORP | 0.048421 |
| AIR WATER INC | 0.032241 |
| AXFOOD AB | 0.028685 |
| APTIV PLC | 0.059803 |
| THULE GROUP AB/THE | 0.051423 |
| VINCI SA | 0.07665 |
| RAYMOND JAMES FINL. | 0.043262 |
| BAKER HUGHES CO | 0.214496 |
| PRUDENTIAL FINANCIAL INC | 0.083674 |
| YASKAWA ELECTRIC CORP ORD | 0.041763 |
| LAM RESEARCH CORP | 0.028395 |
| APPLIED MATERIALS INC | 0.177674 |
| HIROSE ELECTRIC CO LTD ORD | 0.004268 |
| TBS HOLDINGS INC | 0.067974 |
| ATLAS COPCO AB CLASS A | 0.400196 |
| KAJIMA CORP ORD | 0.070566 |
| GLOBAL PAYMENTS INC | 0.055207 |
| FUTU HOLDINGS LTD-ADR | 0.018531 |
| GARMIN LTD | 0.029189 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.373704 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.032249 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05051 |
| GLOBAL-E ONLINE LTD | 0.018033 |
| ULTA BEAUTY INC | 0.018288 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025189 |
| DSV AS | 0.02799 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.502242 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034884 |
| WASTE MANAGEMENT INC | 0.086135 |
| KINGFISHER PLC | 0.502213 |
| FISERV INC | 0.139182 |
| BARRATT DEVELOPMENTS PLC | 0.473729 |
| JM SMUCKER CO/THE | 0.186979 |
| AVANZA BANK H | 0.030231 |
| UNICHARM CORP ORD | 0.124699 |
| EBARA CORP ORD | 0.014727 |
| ARCH CAPITAL GROUP LTD | 0.08188 |
| TREND MICRO INC | 0.019283 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.082686 |
| OPEN TEXT CORP | 0.051066 |
| NORTHERN TRUST CORP | 0.047646 |
| VONOVIA SE | 0.177561 |
| INVITATION HOMES INC | 0.131227 |
| NIPPON PAINT HOLDINGS CO LTD | 0.141854 |
| ASML HOLDING NV | 0.055398 |
| ROCKET COS INC | 0.027825 |
| IGM FINANCIAL INC. | 0.020532 |
| ROYAL AHOLD DELHAIZE NV | 0.254156 |
| BRIDGESTONE CORP ORD | 0.258979 |
| THK CO LTD ORD | 0.019556 |
| SCHWAB (CHARLES) CORP | 0.316762 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.158262 |
| SEAGATE TECHNOLOGY PLC | 0.036958 |
| ADOBE INC | 0.087184 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.404629 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043074 |
| YARA INTERNATIONAL ASA | 0.024296 |
| ASAHI KASEI CORP | 0.216553 |
| AMPLIFON SPA | 0.034708 |
| PALO ALTO NETWORKS INC | 0.057688 |
| ASM INTERNATIONAL NV | 0.007272 |
| SMITH (A.O.) CORP | 0.025986 |
| REPUBLIC SERVICES INC | 0.043745 |
| DOMINOS PIZZA INC | 0.013148 |
| WOLTERS KLUWER NV | 0.034832 |
| MOODYS CORP | 0.033609 |
| ON SEMICONDUCTOR CORPORATION | 0.082483 |
| ADVANCED MICRO DEVICES | 0.306481 |
| HUSQVARNA AB | 0.186798 |
| PANDORA A/S | 0.04316 |
| OMRON CORP ORD | 0.029873 |
| DAIWA SECURITIES GROUP INC ORD | 0.372496 |
| BUDIMEX | 0.002012 |
| USS CO (TOKAI) LTD ORD | 0.100146 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.154769 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.06865 |
| TRAVELERS COS INC/THE | 0.052791 |
| SOFTBANK GROUP CORP | 0.142173 |
| CGI INC - CLASS A | 0.043878 |
| SYSMEX CORP ORD | 0.032751 |
| TAYLOR WIMPEY PLC | 1.71848 |
| ADYEN NV | 0.004217 |
| FIRSTSERVICE CORP | 0.008885 |
| DOVER CORP | 0.02953 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.213023 |
| KYOWA KIRIN CO LTD | 0.051311 |
| PRINCIPAL FINANCIAL GROUP INC | 0.055627 |
| MITSUBISHI HC CAPITAL INC | 0.216721 |
| SARTORIUS STEDIM BIOTECH SA | 0.023771 |
| NGK INSULATORS LTD ORD | 0.046126 |
| SAGE GROUP PLC | 0.143212 |
| NITTO DENKO CORP | 0.021567 |
| RICOH CO LTD | 0.082464 |
| BAWAG GROUP AG | 0.019919 |
| AUTOMATIC DATA PROCESSING | 0.079187 |
| BOUYGUES SA | 0.030747 |
| HKT TRUST AND HKT LTD | 0.526331 |
| TRUIST FINANCIAL CORP | 0.304876 |
| ANDRITZ AG | 0.011258 |
| NIPPON SHINYAKU CO LTD | 0.012559 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.073795 |
| VERIZON COMMUNICATIONS INC | 0.805817 |
| LEGAL & GENERAL GROUP PLC ORD | 1.515045 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.041459 |
| INTUIT COM | 0.052205 |
| CHIBA BANK LTD ORD | 0.190338 |
| MEDIOBANCA SPA | 0.154326 |
| MISUMI GROUP INC ORD | 0.045395 |
| DEXCOM INC | 0.167719 |
| PROGRESSIVE CORP | 0.13395 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081737 |
| IBIDEN CO LTD | 0.018156 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.226932 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.106743 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.356535 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.110768 |
| CARLSBERG AS CLASS B | 0.202321 |
| STANLEY ELECTRIC CO LTD | 0.0238 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000807 |
| PLUS500 LTD | 0.020036 |
| PAYCHEX INC | 0.061679 |
| WASTE CONNECTIONS INC | 0.054455 |
| KEPPEL DC REIT | 0.35033 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043677 |
| HAMAMATSU PHOTONICS KK ORD | 0.020361 |
| LEROY SEAFOOD GROUP ASA | 0.596114 |
| SPARK NEW ZEALAND LTD | 0.266264 |
| SUN HUNG KAI PROPERTIES | 0.379139 |
| OTIS WORLDWIDE CORP | 0.087619 |
| ORIX JREIT INC ORD | 0.000719 |
| STERIS PLC | 0.042739 |
| AMERICAN INTERNATIONAL GROUP INC | 0.163113 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.110757 |
| MID-AMERICA APARTMENT COMM | 0.026611 |
| INFORMA PLC | 0.196524 |
| SUNDRUG CO LTD ORD | 0.034265 |
| THOMSON REUTERS CORP | 0.027165 |
| SIRIUS XM HOLDINGS INC | 0.23838 |
| KEPPEL REIT | 0.072227 |
| SG HOLDINGS CO LTD | 0.07223 |
| POSTE ITALIANE SPA | 0.116339 |
| SGS SA | 0.02345 |
| MONDAY.COM LTD | 0.003682 |
| KESKO OYJ CLASS B | 0.071351 |
| FRANKLIN RESOURCES INC | 0.065216 |
| SOFINA SA | 0.003814 |
| MURATA MANUFACTURING LTD ORD | 0.269627 |
| OMNICOM GROUP | 0.041524 |
| HOYA CORP ORD | 0.071478 |
| KYOCERA CORP ORD | 0.194006 |
| ANTOFAGASTA PLC | 0.71462 |
| GENMAB A/S | 0.063274 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.092651 |
| ZURICH INSURANCE GROUP AG | 0.037001 |
| TOBU RAILWAY CO LTD | 0.033302 |
| PAYPAL HOLDINGS INC. | 0.232608 |
| PEARSON PLC | 0.189426 |
| INTERCONTINENTAL EXCHANGE INC | 0.127147 |
| GJENSIDIGE FORSIKRING ASA | 0.046208 |
| HALLIBURTON CO | 0.190657 |
| NICE LTD | 0.008883 |
| HIKARI TSUSHIN INC ORD | 0.009691 |
| BIOGEN INC | 0.062481 |
| WEST FRASER TIMBER CO LTD | 0.032905 |
| SNOWFLAKE INC | 0.052453 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056594 |
| NSK LTD | 0.077454 |
| ATMOS ENERGY CORP | 0.309109 |
| CORP ACCIONA ENERGIAS RENOVA | 0.110409 |
| DEUTSCHE BOERSE AG | 0.046863 |
| ASAHI INTECC CO LTD | 0.044015 |
| TAISEI CORP ORD | 0.02661 |
| TOSOH CORP | 0.047801 |
| CAPGEMINI SA | 0.022206 |
| YAKULT HONSHA CO LTD ORD | 0.0801 |
| INFINEON TECHNOLOGIES AG | 0.18283 |
| KAWASAKI KISEN KAISHA LTD | 0.020138 |
| AMADEUS IT GROUP SA CLASS A | 0.063077 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.013356 |
| WESTERN DIGITAL CORP | 0.061239 |
| INGERSOLL-RAND INC | 0.085657 |
| KINROSS GOLD CORP | 0.730393 |
| RIGHTMOVE PLC | 0.207606 |
| KBC GROUPE SA | 0.063776 |
| CHENIERE ENERGY INC | 0.050957 |
| MTR CORPORATION LTD | 0.249733 |
| EQUINIX INC | 0.021399 |
| SHARP CORP | 0.130975 |
| CAPLAND ASCENDAS REIT | 0.924504 |
| ABB LTD-REG | 0.255581 |
| ICON PLC | 0.012862 |
| YAMAHA CORP ORD | 0.076603 |
| CYBERARK SOFTWARE | 0.005661 |
| EDP RENOVAVEIS SA | 0.570772 |
| HUHTAMAKI OYJ | 0.016495 |
| COPART INC | 0.317074 |
| TARGET CORP | 0.172364 |
| SALMAR ASA | 0.144383 |
| TOKYO CENTURY CORP | 0.042677 |
| PNC FINANCIAL SERVICES GROUP | 0.091319 |
| CDW CORP/DE | 0.025779 |
| EISAI | 0.05833 |
| ASHTEAD GROUP PLC | 0.111664 |
| METSO CORPORATION | 0.110039 |
| NATIONAL BANK OF CANADA | 0.07714 |
| ZENSHO HOLDINGS CO LTD ORD | 0.043192 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.123713 |
| NXP SEMICONDUCTOR NV | 0.036419 |
| CALBEE INC ORD | 0.02342 |
| DS SMITH PLC | 0.210922 |
| SOMPO HOLDINGS INC | 0.084746 |
| VERISIGN INC | 0.017313 |
| KGHM POLSKA MIEDZ SA | 0.297708 |
| ROSS STORES | 0.124945 |
| CHOICE PROPERTIES REI | 0.063402 |
| HOLOGIC INC | 0.106189 |
| PACCAR INC | 0.10937 |
| LIXIL GROUP CORP | 0.04439 |
| MARSH & MCLENNAN COS | 0.113298 |
| NASDAQ INC | 0.078567 |
| KOMATSU LTD | 0.142967 |
| EPAM SYSTEMS INC | 0.010753 |
| WPP PLC | 0.169666 |
| PIRELLI & C SPA | 0.122722 |