Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (05 Dec 2023): | 4646.15 |
| Day range: | 4642.75 / 4654.66 |
| Change abs./rel.: | -9.51 / -0.20% |
| Year range: | 3964.77 / 4669.60 |
| Name | Index Shares |
|---|---|
| EPIROC AB-A | 0.096129 |
| ORIENTAL LAND CO LTD ORD | 0.54423 |
| DHL GROUP | 0.146294 |
| BUDWEISER BREWING CO APAC LTD | 0.493995 |
| WASTE MANAGEMENT INC | 0.084363 |
| CYBERAGENT INC | 0.050774 |
| RINNAI CORP ORD | 0.017984 |
| MONDAY.COM LTD | 0.002823 |
| JM SMUCKER CO/THE | 0.171158 |
| MICRON TECHNOLOGY INC | 0.20521 |
| SALMAR ASA | 0.095964 |
| KEYENCE CORP ORD | 0.022585 |
| ARTHUR J GALLAGHER & CO | 0.048932 |
| BANCA MEDIOLANUM SPA | 0.049313 |
| FIRST QUANTUM MINERALS LTD | 0.170334 |
| SOFTBANK GROUP CORP | 0.119799 |
| MERCARI INC | 0.0539 |
| AMADEUS IT GROUP SA CLASS A | 0.062995 |
| PARK 24 CO LTD ORD | 0.06297 |
| KEPPEL DC REIT | 0.337691 |
| ELECTROLUX AB CLASS B | 0.08587 |
| TOKYO CENTURY CORP | 0.009997 |
| NICE LTD | 0.008872 |
| SAGAX AB-B | 0.049571 |
| TELE2 AB | 0.077482 |
| TOMRA SYSTEMS ASA | 0.036103 |
| TOTO LTD | 0.025221 |
| WP CAREY & CO LLC | 0.048921 |
| SNOWFLAKE INC | 0.05148 |
| CELLNEX TELECOM SA | 0.079822 |
| KYUSHU RAILWAY COMPANY | 0.023203 |
| CONCORDIA FINANCIAL GROUP LTD | 0.273562 |
| IDEXX LABORATORIES INC | 0.036542 |
| WEIR GROUP PLC | 0.040149 |
| NEWMONT CORP | 0.243669 |
| MURATA MANUFACTURING LTD ORD | 0.227191 |
| KEYCORP | 0.21531 |
| MODERNA INC | 0.147235 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.385179 |
| DAIWA SECURITIES GROUP INC ORD | 0.349013 |
| DISCOVER FINANCIAL SERVICES | 0.058438 |
| KDDI CORP (DDI) ORD | 0.189234 |
| SIKA AG | 0.022548 |
| HAMAMATSU PHOTONICS KK ORD | 0.017157 |
| TRAVELERS COS INC/THE | 0.053133 |
| ANA HOLDINGS INC | 0.073785 |
| VEEVA SYSTEMS INC | 0.027241 |
| HUNT J B TRANS SVCS INC | 0.017049 |
| HASEKO CORP ORD | 0.123087 |
| ESR GROUP LIMITED | 0.723822 |
| YAKULT HONSHA CO LTD ORD | 0.077463 |
| ASICS CORP | 0.04924 |
| KINNEVIK AB CLASS B | 0.057794 |
| MITSUBISHI HC CAPITAL INC | 0.20306 |
| HOYA CORP ORD | 0.079814 |
| AVANZA BANK H | 0.028778 |
| ULTA BEAUTY INC | 0.017607 |
| SMITH (A.O.) CORP | 0.02544 |
| CISCO SYSTEMS INC | 0.766644 |
| RECORDATI SPA | 0.092068 |
| WW GRAINGER INC | 0.014588 |
| VAIL RESORTS INC | 0.013735 |
| HANG SENG BANK LTD ORD | 0.175833 |
| DEMANT A/S | 0.079744 |
| KOMATSU LTD | 0.148023 |
| ADVANTEST CORP ORD | 0.090097 |
| STOREBRAND ASA | 0.105596 |
| GILDAN ACTIVEWEAR INC | 0.303162 |
| NAGOYA RAILROAD CO LTD ORD | 0.032467 |
| ORACLE CORP JAPAN ORD | 0.00409 |
| HIKARI TSUSHIN INC ORD | 0.009482 |
| UOL GROUP LTD ORD | 0.128175 |
| BROTHER INDUSTRIES LTD ORD | 0.030876 |
| TELENOR ASA | 0.090273 |
| MILLICOM INTL CELLULAR SA | 0.018151 |
| PROSUS NV | 0.23731 |
| TOSOH CORP | 0.049488 |
| AMERICAN WATER WORKS CO INC | 0.399979 |
| EVEREST GROUP LTD | 0.009901 |
| WAREHOUSES DE PAUW SCA | 0.03928 |
| YOKOHAMA RUBBER CO LTD ORD | 0.063504 |
| WALLENIUS WILHELMSEN ASA | 0.015702 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026081 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.091241 |
| PAYPAL HOLDINGS INC. | 0.231483 |
| WPP PLC | 0.166102 |
| SGS SA | 0.022958 |
| NIPPON BUILDING FUND INC. | 0.000401 |
| BEIJER REF AB | 0.08691 |
| LIXIL GROUP CORP | 0.045961 |
| RIGHTMOVE PLC | 0.197599 |
| ZOETIS INC | 0.205264 |
| YAMADA HOLDINGS CO LTD | 0.320748 |
| THULE GROUP AB/THE | 0.043396 |
| ASSOCIATED BRITISH FOODS PLC | 0.510706 |
| GJENSIDIGE FORSIKRING ASA | 0.043987 |
| BIOMERIEUX | 0.039605 |
| OPEN TEXT CORP | 0.050115 |
| REALTY INCOME CORP | 0.155386 |
| INCYTE CORP | 0.082804 |
| REPUBLIC SERVICES INC | 0.042834 |
| HENRY SCHEIN INC | 0.046782 |
| CASIO COMPUTER CO LTD ORD | 0.107607 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.06917 |
| LINDE PLC | 0.101544 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.25455 |
| QUALCOMM INC | 0.209321 |
| KEYSIGHT TECHNOLOGIES INC | 0.033436 |
| SWECO AB-B S | 0.027977 |
| INTERCONTINENTAL EXCHANGE INC | 0.127866 |
| GROUPE BRUXELLES LAMBERT SA | 0.022164 |
| JDE PEETS BV | 0.143826 |
| LEROY SEAFOOD GROUP ASA | 0.396173 |
| KBC GROUPE SA | 0.060706 |
| CORNING INC | 0.144538 |
| AZBIL (YAMATAKE) CORP ORD | 0.016053 |
| BEST BUY CO INC | 0.070019 |
| ALIGN TECHNOLOGY INC | 0.03181 |
| WELCIA HOLDINGS CO LTD | 0.045419 |
| WISE PLC - A | 0.0907 |
| SAGE GROUP PLC | 0.143023 |
| HANKYU HANSHIN HOLDINGS INC | 0.038992 |
| EQT AB | 0.108568 |
| ASML HOLDING NV | 0.055329 |
| DAIFUKU CO LTD | 0.056477 |
| ATLAS COPCO AB CLASS A | 0.391801 |
| KINROSS GOLD CORP | 0.37298 |
| INTACT FINANCIAL CORP. | 0.040377 |
| IGM FINANCIAL INC. | 0.020662 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039224 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031216 |
| SWISSCOM AG | 0.003562 |
| TOBU RAILWAY CO LTD | 0.034479 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.101296 |
| EBAY INC | 0.192234 |
| KAKAKU.COM INC | 0.061148 |
| DENTSU GROUP INC | 0.032845 |
| CHUBB LTD | 0.095289 |
| IRON MTN INC | 0.066787 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.023669 |
| AJINOMOTO CO INC | 0.152652 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.258717 |
| JFE HOLDINGS INC | 0.986862 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012845 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.138136 |
| SEATRIUM LTD | 10.661673 |
| RELX PLC | 0.292201 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047687 |
| INTEL CORP | 0.784463 |
| WORLDLINE SA | 0.057781 |
| GLOBAL PAYMENTS INC | 0.054073 |
| SOMPO HOLDINGS INC | 0.079406 |
| JAPAN AIRLINES CO LTD | 0.070915 |
| TEXAS INSTRUMENTS INC | 0.170007 |
| AIR PRODUCTS & CHEMICALS INC | 0.045463 |
| SARTORIUS STEDIM BIOTECH SA | 0.022955 |
| WARNER MUSIC GROUP CORP | 0.025832 |
| GMO PAYMENT GATEWAY INC | 0.010714 |
| OPEN HOUSE GROUP CO LTD | 0.036162 |
| IVANHOE MINES LTD | 0.174984 |
| MBANK SA | 0.003178 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017062 |
| MONDI PLC | 0.075149 |
| SIEMENS HEALTHINEERS AG | 0.254118 |
| ORIX JREIT INC ORD | 0.000673 |
| VIENNA INSURANCE GROUP AG | 0.008561 |
| GARMIN LTD | 0.028648 |
| WORKDAY INC | 0.03844 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029408 |
| MONGODB INC | 0.012779 |
| ARCH CAPITAL GROUP LTD | 0.082406 |
| AUTOMATIC DATA PROCESSING | 0.077717 |
| BANK OF NOVA SCOTIA | 0.276723 |
| TBS HOLDINGS INC | 0.066512 |
| YASKAWA ELECTRIC CORP ORD | 0.043238 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.275886 |
| AUTOZONE INC | 0.006516 |
| METTLER-TOLEDO INTL | 0.00964 |
| SANDVIK AB | 0.161966 |
| CONAGRA BRANDS INC | 0.824663 |
| INTERTEK GROUP PLC | 0.024904 |
| LAM RESEARCH CORP | 0.027811 |
| SHOPIFY INC | 0.217246 |
| SAMPO OYJ CLASS A | 0.112563 |
| AUCKLAND INTL AIRPORT LTD | 0.199281 |
| TAIYO YUDEN CO LTD ORD | 0.015073 |
| FINECOBANK BANCA FINECO SPA | 0.148216 |
| CDW CORP/DE | 0.025299 |
| AENA SME SA | 0.011377 |
| WSP GLOBAL INC | 0.02577 |
| T&D HOLDINGS INC ORD | 0.131786 |
| ROCKWELL AUTOMATION INC | 0.021583 |
| YAMAHA MOTOR CO LTD ORD | 0.147798 |
| CBOE GLOBAL MARKETS INC | 0.024263 |
| AMERICAN EXPRESS CO | 0.1365 |
| SUMITOMO MITSUI FINANCIAL GR | 0.30368 |
| NIHON M&A CENTER HOLDINGS INC | 0.073568 |
| UNITY SOFTWARE INC | 0.045465 |
| SHIMIZU CORP ORD | 0.089535 |
| M&G PLC | 0.5415 |
| BCE INC | 0.171559 |
| SG HOLDINGS CO LTD | 0.074786 |
| QUEST DIAGNOSTICS INC | 0.049501 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.138066 |
| AUTODESK INC | 0.04017 |
| CHORUS LIMITED | 0.04999 |
| MARVELL TECHNOLOGY INC | 0.161139 |
| PACK.CORP.OF AM. | 0.018436 |
| PERSOL HOLDINGS CO LTD | 0.304007 |
| CHENIERE ENERGY INC | 0.049909 |
| ROYAL AHOLD DELHAIZE NV | 0.223242 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001049 |
| ASSA ABLOY AB CLASS B | 0.150275 |
| SCHRODERS PLC ORD | 0.213755 |
| BRIDGESTONE CORP ORD | 0.264995 |
| ANSYS INC | 0.016259 |
| MAKITA CORP ORD | 0.117921 |
| RIVIAN AUTOMOTIVE INC | 0.403489 |
| NEC CORP ORD | 0.031195 |
| AEROPORTS DE PARIS SA | 0.004236 |
| NOKIA OYJ | 0.740552 |
| ALLY FINANCIAL INC | 0.062376 |
| STERIS PLC | 0.043719 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.240105 |
| HEXAGON AB CLASS B | 0.270464 |
| AIR WATER INC | 0.033381 |
| SCHIBSTED ASA CLASS A | 0.009609 |
| SEKISUI CHEMICAL CO LTD ORD | 0.06229 |
| GREAT WEST LIFECO | 0.063169 |
| WARTSILA OYJ ABP | 0.075079 |
| POSTE ITALIANE SPA | 0.110739 |
| PIRELLI & C SPA | 0.103574 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.584825 |
| OLD DOMINION FREIGHT LINE INC | 0.01981 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018924 |
| HANG LUNG PROPERTIES LTD ORD | 0.42862 |
| AMADA CO LTD | 0.055783 |
| ANALOG DEVICES INC | 0.094847 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.031574 |
| TOKYO ELECTRON LTD ORD | 0.074694 |
| SHUFERSAL LTD ORD B | 0.061693 |
| CONSTELLATION SOFTWARE INC | 0.003749 |
| SEVERN TRENT PLC | 0.327083 |
| KANSAI PAINT CO LTD | 0.032227 |
| GEN DIGITAL INC | 0.116532 |
| SMURFIT KAPPA GROUP PLC | 0.040045 |
| EXPEDITORS INTL WASH INC | 0.03157 |
| NORDEA BANK ABP | 0.773733 |
| NIKON CORP ORD | 0.039994 |
| APTIV PLC | 0.058576 |
| HALMA PLC | 0.052895 |
| XYLEM INC | 0.049635 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.093198 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011731 |
| GENMAB A/S | 0.061106 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042144 |
| GETINGE AB CLASS B | 0.205125 |
| ARISTA NETWORKS INC | 0.04446 |
| RICOH CO LTD | 0.069492 |
| PNC FINANCIAL SERVICES GROUP | 0.091909 |
| DANAHER CORP | 0.298806 |
| ISRAEL CORP LTD | 0.000581 |
| AMPLIFON SPA | 0.028278 |
| MISUMI GROUP INC ORD | 0.047002 |
| SIRIUS XM HOLDINGS INC | 0.229501 |
| UNICHARM CORP ORD | 0.120596 |
| DOMINOS PIZZA INC | 0.012658 |
| SANTANDER BANK POLSKA SA | 0.008092 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.161889 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00052 |
| ZSCALER INC | 0.016411 |
| NGK INSULATORS LTD ORD | 0.047756 |
| PROGRESSIVE CORP | 0.134811 |
| INTERNATIONAL PAPER CO | 0.071347 |
| PEARSON PLC | 0.166372 |
| SUN HUNG KAI PROPERTIES | 0.355253 |
| HUNTINGTON BANCSHARES INC/OH | 0.331869 |
| ATLASSIAN CORPORATION PLC | 0.028493 |
| A2 MILK CO LTD | 0.197125 |
| CARMAX INC | 0.056816 |
| TARGET CORP | 0.165944 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.618476 |
| HANNOVER RUCK SE | 0.014591 |
| VESTAS WIND SYSTEMS A/S | 0.155717 |
| HUBSPOT INC | 0.008886 |
| TERADYNE INC | 0.029074 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.071371 |
| JSR CORP | 0.024723 |
| SAP SE | 0.143508 |
| LULULEMON ATHLETICA INC | 0.039946 |
| HOLOGIC INC | 0.108619 |
| BRITISH LAND CO PLC | 0.218112 |
| HKT TRUST AND HKT LTD | 0.443519 |
| BAKER HUGHES CO | 0.210086 |
| TWILIO INC | 0.03257 |
| MERCADOLIBRE INC | 0.016051 |
| WIX.COM LTD | 0.007692 |
| CSX CORP | 0.421139 |
| CNH INDUSTRIAL NV | 0.148092 |
| PRINCIPAL FINANCIAL GROUP INC | 0.055985 |
| NTT DATA GROUP CO | 0.102493 |
| BALL CORP | 0.064353 |
| AMERICAN TOWER CORP | 0.107521 |
| ALFA LAVAL AB | 0.043639 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016853 |
| CROWDSTRIKE HOLDINGS INC | 0.040983 |
| THOMSON REUTERS CORP | 0.02666 |
| RAKUS CO LTD | 0.010667 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.12042 |
| LEGAL & GENERAL GROUP PLC ORD | 1.442118 |
| EISAI | 0.065132 |
| MID-AMERICA APARTMENT COMM | 0.026778 |
| GENUINE PARTS CO | 0.049549 |
| SYNCHRONY FINANCIAL | 0.098407 |
| TRUIST FINANCIAL CORP | 0.306852 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017741 |
| WARNER BROS DISCOVERY INC | 0.804272 |
| STATE STREET CORP | 0.076964 |
| CAPGEMINI SA | 0.022178 |
| RAYMOND JAMES FINL. | 0.044325 |
| BOOKING HOLDINGS INC | 0.013286 |
| IBIDEN CO LTD | 0.015299 |
| BARRATT DEVELOPMENTS PLC | 0.399766 |
| DSV AS | 0.027402 |
| NVIDIA CORP | 0.446208 |
| SEAGATE TECHNOLOGY PLC | 0.03627 |
| CARREFOUR SA | 0.136566 |
| WHIRLPOOL CORP | 0.032545 |
| KYOWA KIRIN CO LTD | 0.05729 |
| KLA CORP | 0.025774 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036952 |
| ASSICURAZIONI GENERALI SPA | 0.249388 |
| US BANCORP | 0.341558 |
| PROXIMUS SA DE DROIT PUBLIC | 0.019842 |
| C H ROBINSON WORLDWIDE INC | 0.023938 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.037832 |
| OMRON CORP ORD | 0.03093 |
| KOITO MANUFACTURING CO LTD ORD | 0.039564 |
| SPLUNK INC | 0.028663 |
| B2GOLD CORP | 0.393779 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.199606 |
| PARKER HANNIFIN CORP | 0.026509 |
| OMNICOM GROUP | 0.041055 |
| SYSMEX CORP ORD | 0.036569 |
| RECRUIT HOLDINGS CO LTD | 0.176824 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.922787 |
| PRYSMIAN SPA | 0.039562 |
| SBA COMMUNICATIONS CORP-CL A | 0.02471 |
| KINGFISHER PLC | 0.445767 |
| TRELLEBORG AB CLASS B | 0.032394 |
| YUM CHINA HOLDINGS INC | 0.145523 |
| VERISK ANALYTICS INC | 0.027075 |
| GRIFOLS SA CLASS A | 0.278339 |
| ENPHASE ENERGY INC | 0.024934 |
| EBOS GROUP LTD | 0.035999 |
| MIURA CO LTD ORD | 0.01666 |
| SALESFORCE INC | 0.176924 |
| ASHTEAD GROUP PLC | 0.106288 |
| ASAHI KASEI CORP | 0.224202 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000754 |
| ADMIRAL GROUP PLC | 0.04637 |
| PANDORA A/S | 0.036425 |
| MAPLETREE LOGISTICS TRUST | 0.808072 |
| NVR INC | 0.001862 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.336866 |
| TOPPAN HOLDINGS INC | 0.04293 |
| AMS-OSRAM AG | 0.136976 |
| WESTERN DIGITAL CORP | 0.060104 |
| NITTO DENKO CORP | 0.018174 |
| SEAGEN INC | 0.061366 |
| NIPPON EXPRESS HOLDINGS CO | 0.01365 |
| NIDEC CORP ORD | 0.07921 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.124854 |
| ZEBRA TECHNOLOGIES CORP | 0.009621 |
| FISERV INC | 0.141455 |
| WHARF HOLDINGS LTD ORD | 0.233263 |
| YAMATO HDG. | 0.050881 |
| HUSQVARNA AB | 0.157653 |
| SAPUTO INC | 0.42405 |
| ABB LTD-REG | 0.24219 |
| ISUZU MOTORS LTD | 0.291878 |
| WASTE CONNECTIONS INC | 0.053335 |
| SPARK NEW ZEALAND LTD | 0.224377 |
| SUMITOMO METAL MINING CO LTD ORD | 0.465175 |
| SEGRO PLC | 0.297088 |
| SPIRAX SARCO ENGINEERING PLC | 0.011371 |
| ANTOFAGASTA PLC | 0.743938 |
| EQUINIX INC | 0.021538 |
| DATADOG INC | 0.053837 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.291091 |
| FERROVIAL SE | 0.072915 |
| ILLINOIS TOOL WORKS | 0.062964 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.121673 |
| MITSUBISHI ESTATE CO LTD ORD | 0.31072 |
| LATOUR INVESTMENT AB ORD B | 0.032745 |
| NORDIC SEMICONDUCTOR ASA | 0.023113 |
| METSO CORPORATION | 0.107726 |
| NIPPON YUSEN KK | 0.0816 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036116 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025181 |
| CONTINENTAL AG | 0.044388 |
| CA IMMOBILIEN ANLAGEN AG | 0.010608 |
| NORTHERN TRUST CORP | 0.047955 |
| RB GLOBAL INC | 0.0341 |
| KUBOTA CORP | 0.175536 |
| MEBUKI FINANCIAL GROUP INC | 0.258119 |
| KEIHAN HOLDINGS CO LTD | 0.017708 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.84413 |
| CITY DEVELOPMENTS LTD ORD | 0.107622 |
| HOSHIZAKI CORP | 0.017865 |
| OBAYASHI CORP ORD | 0.334158 |
| VERALTO CORP | 0.099602 |
| PAYCHEX INC | 0.060531 |
| LINK REIT | 0.622186 |
| INVITATION HOMES INC | 0.132116 |
| ADOBE INC | 0.085565 |
| EPAM SYSTEMS INC | 0.010553 |
| INVESTOR AB CLASS B | 0.440624 |
| FAIR ISAAC CORP | 0.004601 |
| UNIVERSAL MUSIC GROUP NV | 0.118956 |
| TELECOM ITALIA SPA | 1.510293 |
| YAMAHA CORP ORD | 0.078382 |
| WHEATON PRECIOUS METALS CORP | 0.138756 |
| SSAB AB | 0.034079 |
| LEGRAND SA | 0.035915 |
| TIS INC | 0.028937 |
| INDUTRADE AB | 0.041335 |
| FORTIVE CORP | 0.066413 |
| INFINEON TECHNOLOGIES AG | 0.182596 |
| SPAREBANK 1 SR BANK ASA | 0.04132 |
| EBARA CORP ORD | 0.015248 |
| PRUDENTIAL FINANCIAL INC | 0.084214 |
| ZURICH INSURANCE GROUP AG | 0.035977 |
| CALBEE INC ORD | 0.022647 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.042924 |
| ERSTE GROUP BANK AG | 0.07943 |
| TALANX AG | 0.010873 |
| KURITA WATER INDUSTRIES LTD | 0.018566 |
| ATMOS ENERGY CORP | 0.295778 |
| PHOENIX GROUP HOLDINGS | 0.181704 |
| OKTA INC | 0.028328 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007921 |
| TOYOTA INDUSTRIES CORP ORD | 0.02743 |
| UNITED OVERSEAS BANK LTD | 0.326309 |
| DIGITAL REALTY TRUST INC | 0.067172 |
| CARRIER GLOBAL CORP | 0.173253 |
| ROYALTY PHARMA PLC- CL A | 0.166841 |
| AERCAP HOLDINGS NV | 0.040212 |
| TAISEI CORP ORD | 0.02755 |
| KESKO OYJ CLASS B | 0.062667 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.111195 |
| AMERIPRISE FINL | 0.023989 |
| CK ASSET HOLDINGS LTD | 0.462884 |
| FRESNILLO PLC | 0.396408 |
| AGC INC | 0.098387 |
| INPOST SA | 0.024321 |
| NITORI HOLDINGS CO LTD | 0.040432 |
| ADYEN NV | 0.004212 |
| NET LEASE OFFICE PROPERTIES | 0.003261 |
| MICROSOFT CORP | 1.379249 |
| HP INC | 0.185242 |
| SHIN-ETSU CHEMICAL CO LTD | 0.323655 |
| AP MOLLER MAERSK AS CLASS B | 0.000663 |
| FUTU HOLDINGS LTD-ADR | 0.017363 |
| SEKISUI HOUSE LTD ORD | 0.145681 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084604 |
| TRIMBLE INC | 0.046436 |
| HASBRO INC | 0.078023 |
| SNAM SPA | 2.658798 |
| AMERICAN INTERNATIONAL GROUP INC | 0.169285 |
| DIETEREN GROUP | 0.004849 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.150642 |
| BOUYGUES SA | 0.030102 |
| MINEBEA MITSUMI INC | 0.063945 |
| DAIICHI SANKYO CO LTD ORD | 0.441451 |
| AKAMAI TECHNOLOGIES INC | 0.028122 |
| TELUS CORPORATION | 0.270129 |
| BANK OF MONTREAL | 0.164703 |
| AUTO TRADER GROUP PLC | 0.127767 |
| VERISIGN INC | 0.016991 |
| AFLAC INC | 0.126189 |
| JAPAN EXCHANGE GROUP INC | 0.128982 |
| BUNZL PLC | 0.078139 |
| MTR CORPORATION LTD | 0.258562 |
| APPLIED MATERIALS INC | 0.17402 |
| ELISA OYJ CLASS A | 0.019699 |
| MAGNA INTERNATIONAL INC | 0.055133 |
| NIPPON SHINYAKU CO LTD | 0.014024 |
| D R HORTON INC | 0.18736 |
| MOODYS CORP | 0.03292 |
| HIROSE ELECTRIC CO LTD ORD | 0.003596 |
| TRANSUNION | 0.040053 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.038555 |
| KYOCERA CORP ORD | 0.04087 |
| INGERSOLL-RAND INC | 0.083895 |
| STRYKER CORP | 0.14054 |
| ICON PLC | 0.012592 |
| NXP SEMICONDUCTOR NV | 0.036372 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.044643 |
| SHARP CORP | 0.134014 |
| RENESAS ELECTRONICS CORP | 0.148172 |
| NSK LTD | 0.080193 |
| AMPHENOL CORP NEW CL A | 0.111084 |
| AMGEN INC | 0.236628 |
| KAJIMA CORP ORD | 0.073057 |
| SOFINA SA | 0.00363 |
| MOSAIC CO/THE | 0.068704 |
| HENDERSON LAND DEVELOPMENT ORD | 0.3211 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.218575 |
| TREND MICRO INC | 0.016249 |
| CBRE GROUP INC | 0.071466 |
| AGILENT TECHNOLOGIES INC | 0.131004 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.295116 |
| TOYO SUISAN KAISHA LTD | 0.026638 |
| VENTURE CORPORATION LIMITED | 0.033204 |
| SHIMADZU CORP ORD | 0.063146 |
| NIBE INDUSTRIER AB | 0.606074 |
| DELL TECHNOLOGIES INC - C | 0.046308 |
| ALCON INC | 0.46367 |
| WALLENSTAM AB-B SHS | 0.084662 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001705 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.29957 |
| ROSS STORES | 0.12029 |
| COPART INC | 0.176057 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.208347 |
| CADENCE DESIGN SYSTEMS INC | 0.050789 |
| CAPITALAND INVESTMENT LTD | 0.585702 |
| KNORR-BREMSE AG | 0.010228 |
| VERIZON COMMUNICATIONS INC | 0.790854 |
| SCHWAB (CHARLES) CORP | 0.318808 |
| LKQ CORP | 0.154534 |
| AVANTOR INC | 0.135323 |
| ASAHI INTECC CO LTD | 0.04915 |
| SHERWIN-WILLIAMS CO | 0.049181 |
| ARGENX SE - ADR | 0.052521 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.783122 |
| CHOICE PROPERTIES REI | 0.059771 |
| FIVERR INTERNATIONAL LTD | 0.004367 |
| TERUMO CORP | 0.165437 |
| PARTNERS GROUP HOLDING AG | 0.005233 |
| ADDTECH AB | 0.033482 |
| DAIMLER TRUCK HOLDING AG | 0.176613 |
| CAPITALAND ASCOTT TRUST | 0.033389 |
| CROWN CASTLE INC | 0.099706 |
| DEUTSCHE BOERSE AG | 0.044608 |
| SEIBU HOLDINGS INC | 0.110167 |
| VITROLIFE AB | 0.07081 |
| SWISS RE AG | 0.070149 |
| GLP J-REIT/D | 0.0011 |
| AAK AB | 0.259177 |
| S&P GLOBAL INC | 0.066556 |
| KONE OYJ CLASS B | 0.051325 |
| EATON CORPORATION PLC | 0.082343 |
| STANLEY BLACK & DECKER | 0.092388 |
| SKANSKA AB CLASS B | 0.136095 |
| NITERRA CO LTD | 0.031723 |
| SIMON PROPERTY GROUP INC | 0.074433 |
| AMETEK INC | 0.047737 |
| ALLEGRO.EU SA | 0.058838 |
| SINGAPORE AIRLINES LTD ORD | 0.218728 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.02202 |
| EDP RENOVAVEIS SA | 0.382868 |
| LAWSON INC ORD | 0.022065 |
| NATIONAL BANK OF CANADA | 0.077634 |
| FUJITSU LTD ORD | 0.023345 |
| NIPPON PAINT HOLDINGS CO LTD | 0.146867 |
| DAIKIN INDUSTRIES LTD ORD | 0.044915 |
| ACKERMANS & VAN HAAREN NV | 0.00342 |
| SKYWORKS SOLUTIONS INC | 0.029864 |
| WATERS CORP | 0.026103 |
| TELEFLEX INC | 0.020842 |
| H&M HENNES & MAURITZ AB CLASS B | 0.142519 |
| LUCID GROUP INC | 0.45561 |
| FANUC CORP | 0.155345 |
| FABEGE AB | 0.061054 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.079981 |
| AGEAS SA NV | 0.036829 |
| USS CO (TOKAI) LTD ORD | 0.097989 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.070241 |
| PAYCOM SOFTWARE INC | 0.009625 |
| BANK OF IRELAND GROUP PLC | 0.256394 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090658 |
| CARLSBERG AS CLASS B | 0.13446 |
| ROHM CO LTD ORD | 0.043127 |
| PALO ALTO NETWORKS INC | 0.056617 |
| PLUS500 LTD | 0.019336 |
| GRAB HOLDINGS LTD - CL A | 0.306086 |
| HOLMEN AB | 0.014025 |
| TORONTO-DOMINION BANK | 0.421973 |
| LIFCO AB | 0.034851 |
| OVERSEA-CHINESE BANKING CORP | 0.783521 |
| HOME DEPOT INC | 0.361522 |
| WOLTERS KLUWER NV | 0.034722 |
| OTSUKA CORP ORD | 0.013495 |
| DISCO CORP ORD | 0.014717 |
| OTIS WORLDWIDE CORP | 0.085818 |
| CASTELLUM AB | 0.091994 |
| ETSY INC | 0.043843 |
| ASM INTERNATIONAL NV | 0.007119 |
| TAYLOR WIMPEY PLC | 1.450287 |
| SCHNEIDER ELECTRIC SE | 0.083322 |
| SONY GROUP CORP | 0.151324 |
| DOLLARAMA INC | 0.099609 |
| CINTAS CORP | 0.031133 |
| MITSUBISHI GAS CHEMICAL CO | 0.029912 |
| DOVER CORP | 0.028923 |
| PEMBINA PIPELINE CORP | 0.114207 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.009408 |
| SODEXO SA | 0.018868 |
| HAPAG-LLOYD AG | 0.000979 |
| THK CO LTD ORD | 0.020248 |
| CAMPBELL SOUP CO | 0.331676 |
| GARTNER INC | 0.014391 |
| MOWI ASA | 0.653795 |
| AVALONBAY COMMUNITIES INC | 0.03268 |
| YUM! BRANDS | 0.10081 |
| HUHTAMAKI OYJ | 0.01615 |
| GEBERIT AG | 0.005109 |
| ITO EN LTD ORD | 0.016214 |
| EMERSON ELECTRIC CO | 0.107175 |
| SUMCO CORP | 0.056212 |
| ORKLA ASA | 1.17412 |
| STRAUMANN HOLDING AG | 0.100469 |
| NEL ASA | 0.258177 |
| FORTREA HOLDINGS INC | 0.018344 |
| MEDIOBANCA SPA | 0.146907 |
| WILLIS TOWERS WATSON PLC | 0.024422 |
| VONOVIA SE | 0.169017 |
| BAWAG GROUP AG | 0.01896 |
| BIOMARIN PHARMACEUTICAL INC | 0.082332 |
| SCHINDLER HOLDING AG ORD | 0.003059 |
| SKF AB CLASS B | 0.057703 |
| ROPER TECHNOLOGIES INC | 0.019993 |
| MATSUKIYOCOCOKARA & CO | 0.175556 |
| TORAY INDUSTRIES INC ORD | 0.249756 |
| JGC HOLDINGS CORP | 0.037171 |
| VICI PROPERTIES INC | 0.231594 |
| PACCAR INC | 0.107123 |
| IA FINANCIAL CORP INC | 0.023757 |
| KGHM POLSKA MIEDZ SA | 0.29341 |
| CONVATEC GROUP PLC | 1.555972 |
| NABTESCO CORP ORD | 0.017857 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.143477 |
| NEXI SPA | 0.068143 |
| MICROCHIP TECHNOLOGY INC | 0.100563 |
| DS SMITH PLC | 0.20648 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054286 |
| TELIA CO AB | 0.316035 |
| MCCORMICK & CO-NON VTG SHRS | 0.436133 |
| NN GROUP NV | 0.060753 |
| PULTE GROUP INC | 0.127182 |
| TRANE TECHNOLOGIES PLC | 0.04727 |
| TOKIO MARINE HOLDINGS INC | 0.464079 |
| VOLVO CAR AB-B W/I | 0.195109 |
| PUBLIC STORAGE | 0.036437 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0874 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.145023 |
| SOFTBANK CORP | 0.34338 |
| IQVIA HOLDINGS INC | 0.080422 |
| CORP ACCIONA ENERGIAS RENOVA | 0.074051 |
| MITSUI FUDOSAN CO LTD ORD | 0.213546 |
| BAKKAFROST P/F | 0.07335 |
| ONEOK INC | 0.092686 |
| NASDAQ INC | 0.07907 |
| BIOGEN INC | 0.063913 |
| DOCUSIGN INC | 0.03772 |
| TE CONNECTIVITY LTD | 0.059181 |
| SERVICENOW INC | 0.038245 |
| MANDATUM OYJ | 0.112563 |
| AGNICO-EAGLE MINES | 0.15162 |
| COMPASS GROUP PLC | 0.403122 |
| TOKYU CORP | 0.090945 |
| ANDRITZ AG | 0.011022 |
| FIRSTSERVICE CORP | 0.008942 |
| ORIX CORP ORD | 0.280451 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.334072 |
| QUANTA SERVICES INC | 0.029809 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014628 |
| DASSAULT SYSTEMES SA | 0.095157 |
| NETAPP INC | 0.039882 |
| INFORMA PLC | 0.196271 |
| WEST FRASER TIMBER CO LTD | 0.016804 |
| INTUIT COM | 0.051233 |
| ALNYLAM PHARMACEUTICALS INC | 0.055092 |
| ADVANCED MICRO DEVICES | 0.30079 |
| KEURIG DR PEPPER INC | 1.570874 |
| ZIM Integrated Shipping Services Ltd | 0.014756 |
| YARA INTERNATIONAL ASA | 0.023787 |
| DNB BANK ASA | 0.215865 |
| ADIDAS AG | 0.244725 |
| BERKELEY GROUP HOLDINGS PLC | 0.025403 |
| MONOTARO CO LTD | 0.121966 |
| NAVIGATOR COMPANY SA | 0.033057 |
| DEXCOM INC | 0.171554 |
| KURARAY CO LTD | 0.053569 |
| ROCKET COS INC | 0.024138 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043617 |
| UNITED RENTALS INC | 0.015818 |
| AXFOOD AB | 0.024468 |
| STANLEY ELECTRIC CO LTD | 0.024641 |
| ZIMMER BIOMET HOLDINGS INC | 0.092716 |
| 3I GROUP PLC ORD | 0.229089 |
| CYBERARK SOFTWARE | 0.005654 |
| CAPLAND ASCENDAS REIT | 0.866312 |
| VINCI SA | 0.075042 |
| SYNOPSYS INC | 0.028461 |
| SUNDRUG CO LTD ORD | 0.033525 |
| OJI PAPER CO LTD | 0.153347 |
| ST JAMES S PLACE PLC ORD | 0.132938 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092452 |
| B&M EUROPEAN VALUE RETAIL SA | 0.216796 |
| SEIKO EPSON CORP ORD | 0.033777 |
| COCA-COLA BOTTLERS JAPAN INC | 0.040958 |
| ON SEMICONDUCTOR CORPORATION | 0.08095 |
| FRANKLIN RESOURCES INC | 0.065639 |
| CGI INC - CLASS A | 0.042973 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.355728 |
| COMCAST CORP-CLASS A | 1.48433 |
| LAND SECURITIES GROUP PLC | 0.163465 |
| STMICROELECTRONICS NV | 0.091206 |
| KEWPIE (QP) CORP ORD | 0.030067 |
| REGIONS FINANCIAL CORP | 0.216308 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.036155 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.10378 |
| TDK CORP ORD | 0.045974 |
| CUMMINS INC | 0.029409 |
| HALLIBURTON CO | 0.186741 |