Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current quotes
| Last quote Today, 30 Nov 2021 | 4879.82 |
| Day range: | 4877.29 / 4883.74 |
| Change abs./rel.: | -35.45 / -0.72 |
| Year range: | 3697.13 / 4991.52 |
| Name | Index Shares |
|---|---|
| SANDVIK AB | 0.181049 |
| MONDI PLC | 0.082244 |
| INGERSOLL-RAND INC | 0.070891 |
| A2 MILK CO LTD | 0.348952 |
| WARTSILA OYJ ABP | 0.091266 |
| ZSCALER INC | 0.026626 |
| HUBSPOT INC | 0.014073 |
| VESTAS WIND SYSTEMS A/S | 0.16386 |
| ADOBE INC | 0.151331 |
| ROLLINS INC | 0.101707 |
| LABORATORY CRP OF AMER HLDGS | 0.042911 |
| FERROVIAL SA | 0.079607 |
| COPART INC | 0.038511 |
| MCCORMICK & CO-NON VTG SHRS | 0.150708 |
| EBOS GROUP LTD | 0.025717 |
| ORIENTAL LAND CO LTD ORD | 0.129905 |
| HASEKO CORP ORD | 0.073426 |
| SBA COMMUNICATIONS CORP-CL A | 0.025409 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.120617 |
| DIRECT LINE INSURANCE GROUP PLC | 0.29717 |
| TALANX AG | 0.011682 |
| CARREFOUR SA | 0.116945 |
| DEXCOM INC | 0.04237 |
| DASSAULT SYSTEMES SA | 0.114329 |
| SG HOLDINGS CO LTD | 0.073231 |
| SMURFIT KAPPA GROUP PLC | 0.043628 |
| ASML HOLDING NV | 0.070036 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.014165 |
| PROGRESSIVE CORP | 0.137017 |
| DOVER CORP | 0.026167 |
| PRYSMIAN SPA | 0.042921 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020081 |
| AMPLIFON SPA | 0.194582 |
| INTUIT COM | 0.084604 |
| PAYCHEX INC | 0.102332 |
| LIXIL GROUP CORP | 0.046879 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.106098 |
| SUZUKEN CO LTD ORD | 0.012947 |
| ALLY FINANCIAL INC | 0.086049 |
| INTERCONTINENTAL EXCHANGE INC | 0.130792 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.513747 |
| NEXI SPA | 0.154535 |
| WAREHOUSES DE PAUW SCA | 0.031149 |
| NORFOLK SOUTHERN CORP | 0.045697 |
| SODEXO SA | 0.013309 |
| BUDWEISER BREWING CO APAC LTD | 0.799678 |
| NICE LTD | 0.009899 |
| CERNER CORP | 0.095833 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.194468 |
| KNORR-BREMSE AG | 0.011205 |
| HALMA PLC | 0.064245 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.245647 |
| VAIL RESORTS INC | 0.017013 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.012944 |
| AZBIL (YAMATAKE) CORP ORD | 0.019115 |
| BAXTER INTL. | 0.221687 |
| EBAY INC | 0.280204 |
| STANLEY BLACK & DECKER | 0.116393 |
| DENSO CORP ORD | 0.075496 |
| KEIHAN HOLDINGS CO LTD | 0.017381 |
| D R HORTON INC | 0.239444 |
| FINECOBANK BANCA FINECO SPA | 0.134444 |
| RICOH CO LTD | 0.093813 |
| GARTNER INC | 0.026649 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037612 |
| WASTE MANAGEMENT INC | 0.077056 |
| SCATEC ASA | 0.125927 |
| ADVANCED MICRO DEVICES | 0.385118 |
| FUJITSU LTD ORD | 0.025897 |
| NORTONLIFELOCK INC | 0.177364 |
| CATERPILLAR INC | 0.099972 |
| SCHRODERS PLC ORD | 0.029876 |
| THOMSON REUTERS CORP | 0.053343 |
| OLD DOMINION FREIGHT LINE INC | 0.019027 |
| SNAP-ON INC | 0.038524 |
| PEPSICO INC | 0.843026 |
| WESTROCK COMPANY | 0.047873 |
| TOKYU CORP | 0.101804 |
| GN STORE NORD A/S | 0.021853 |
| GOODMAN PROPERTY TRUST | 0.265315 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.568828 |
| DEMANT A/S | 0.154282 |
| HASBRO INC | 0.092958 |
| KONE OYJ CLASS B | 0.061464 |
| ARISTA NETWORKS INC | 0.071247 |
| FASTENAL CO | 0.244612 |
| GENERAC HOLDINGS INC | 0.011322 |
| REGIONS FINANCIAL CORP | 0.225103 |
| KEURIG DR PEPPER INC | 0.443576 |
| US BANCORP | 0.312877 |
| EPAM SYSTEMS INC | 0.01737 |
| TEXAS INSTRUMENTS INC | 0.293777 |
| ETSY INC | 0.053959 |
| CBRE GROUP INC | 0.075529 |
| ABB LTD-REG | 0.278356 |
| CLOUDFLARE INC - CLASS A | 0.071481 |
| SERVICENOW INC | 0.0627 |
| NIPPON YUSEN KK | 0.027677 |
| DAI-ICHI LIFE HOLDINGS INC | 0.262269 |
| MERCADOLIBRE INC | 0.020332 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.352981 |
| ASHTEAD GROUP PLC | 0.098643 |
| FORTINET INC | 0.044255 |
| SINCH AB | 0.085505 |
| SNAM SPA | 2.104839 |
| KURITA WATER INDUSTRIES LTD | 0.018674 |
| MITSUBISHI GAS CHEMICAL CO | 0.032399 |
| WSP GLOBAL INC | 0.021317 |
| TRANE TECHNOLOGIES PLC | 0.04351 |
| DAIICHI SANKYO CO LTD ORD | 0.394671 |
| STOREBRAND ASA | 0.099837 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.103778 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.114796 |
| HOME DEPOT INC | 0.454082 |
| INTERNATIONAL PAPER CO | 0.071358 |
| AMGEN INC | 0.2533 |
| ZEBRA TECHNOLOGIES CORP | 0.016935 |
| IGM FINANCIAL INC. | 0.023037 |
| FORTIVE CORP | 0.104799 |
| NIPPON STEEL CORP | 0.67436 |
| SYLVAMO CORPORATION | 0.006487 |
| YARA INTERNATIONAL ASA | 0.0274 |
| BERKELEY GROUP HOLDINGS PLC | 0.035784 |
| SEGRO PLC | 0.264042 |
| CASTELLUM AB | 0.045821 |
| DSV AS | 0.037353 |
| AKAMAI TECHNOLOGIES INC | 0.050923 |
| DNB BANK ASA | 0.194508 |
| ASAHI KASEI CORP | 0.227264 |
| ATLAS COPCO AB CLASS A | 0.107014 |
| BEIJER REF AB | 0.041413 |
| LEROY SEAFOOD GROUP ASA | 0.964393 |
| CORNING INC | 0.245005 |
| CA IMMOBILIEN ANLAGEN AG | 0.016057 |
| BANCA MEDIOLANUM SPA | 0.046878 |
| AENA SME SA | 0.011699 |
| CHENIERE ENERGY INC | 0.042856 |
| EQUINIX INC | 0.028411 |
| OJI PAPER CO LTD | 0.145418 |
| C H ROBINSON WORLDWIDE INC | 0.023771 |
| TOSOH CORP | 0.048281 |
| SIKA AG | 0.022697 |
| CONVATEC GROUP PLC | 2.535 |
| AUTODESK INC | 0.069972 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.206045 |
| MITSUBISHI ESTATE CO LTD ORD | 0.300046 |
| KINROSS GOLD CORP | 0.37294 |
| HOYA CORP ORD | 0.076408 |
| TELENET GROUP HOLDING NV | 0.007253 |
| DEUTSCHE BOERSE AG | 0.040423 |
| TOTO LTD | 0.026552 |
| TOKYO CENTURY CORP | 0.009031 |
| AUSTEVOLL SEAFOOD ASA | 0.014662 |
| ROHM CO LTD ORD | 0.0119 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.073845 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.020129 |
| ERSTE GROUP BANK AG | 0.065303 |
| CAPGEMINI SA | 0.026948 |
| SQUARE INC - A | 0.124057 |
| PROSUS NV | 0.071731 |
| APPLIED MATERIALS INC | 0.166127 |
| NEC CORP ORD | 0.035088 |
| AMUNDI SA | 0.013273 |
| DT MIDSTREAM INC | 0.017712 |
| SCHIBSTED ASA CLASS A | 0.013146 |
| KAJIMA CORP ORD | 0.075233 |
| SARTORIUS AG PREF | 0.053633 |
| CLARIVATE PLC | 0.069617 |
| NSK LTD | 0.08118 |
| PAYPAL HOLDINGS INC. | 0.37394 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.054274 |
| OMRON CORP ORD | 0.026823 |
| SPARK NEW ZEALAND LTD | 0.262121 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.063632 |
| OTSUKA CORP ORD | 0.015301 |
| NOKIA OYJ | 0.895941 |
| FIRST REPUBLIC BANK | 0.041036 |
| RAYMOND JAMES FINL. | 0.043288 |
| HEXAGON AB CLASS B | 0.3325 |
| ZURICH INSURANCE GROUP AG | 0.033109 |
| RECORDATI SPA | 0.148786 |
| MERCARI INC | 0.062293 |
| UOL GROUP LTD ORD | 0.134407 |
| NIPPON SHINYAKU CO LTD | 0.013086 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.125291 |
| CME GROUP INC | 0.082609 |
| BRIDGESTONE CORP ORD | 0.165167 |
| HOLOGIC INC | 0.111909 |
| AUTOMATIC DATA PROCESSING | 0.13536 |
| BANK OF MONTREAL | 0.146438 |
| AMADA CO LTD | 0.057996 |
| ELECTROLUX AB CLASS B | 0.08325 |
| ENTRA ASA | 0.022742 |
| VERISIGN INC | 0.031331 |
| HAPAG-LLOYD AG | 0.004111 |
| LEGRAND SA | 0.044652 |
| JFROG LTD | 0.008001 |
| JFE HOLDINGS INC | 0.376557 |
| ANA HOLDINGS INC | 0.075618 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.039817 |
| AGILENT TECHNOLOGIES INC | 0.133524 |
| BANK LEUMI LE-ISRAEL ORD | 0.294448 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000341 |
| HINO MOTORS LTD ORD | 0.045957 |
| IDEXX LABORATORIES INC | 0.037291 |
| HUHTAMAKI OYJ | 0.015303 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.080147 |
| SUNDRUG CO LTD ORD | 0.043997 |
| MICRON TECHNOLOGY INC | 0.358005 |
| WOLTERS KLUWER NV | 0.044861 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03122 |
| STMICROELECTRONICS NV | 0.110934 |
| MARVELL TECHNOLOGY INC | 0.260078 |
| REPUBLIC SERVICES INC | 0.038341 |
| KEYCORP | 0.2267 |
| TELENOR ASA | 0.108944 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019707 |
| BT GROUP PLC | 1.277075 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.02297 |
| SIMON PROPERTY GROUP INC | 0.07673 |
| INFINEON TECHNOLOGIES AG | 0.204267 |
| PIRELLI & C SPA | 0.132804 |
| THK CO LTD ORD | 0.020556 |
| ROPER TECHNOLOGIES INC | 0.033366 |
| FERRARI NV | 0.037344 |
| CYBERAGENT INC | 0.068929 |
| HANNOVER RUCK SE | 0.013235 |
| ROCKWELL AUTOMATION INC | 0.021179 |
| GEBERIT AG | 0.005863 |
| RANDSTAD NV | 0.019814 |
| KOMATSU LTD | 0.160989 |
| UNITED UTILITIES PLC | 0.752578 |
| MAGNA INTERNATIONAL INC | 0.051174 |
| ADEVINTA ASA | 0.046597 |
| ARTHUR J GALLAGHER & CO | 0.047949 |
| SKYWORKS SOLUTIONS INC | 0.052422 |
| ELEKTA AB | 0.566146 |
| TOYO SUISAN KAISHA LTD | 0.041181 |
| MITSUI FUDOSAN CO LTD ORD | 0.224316 |
| OPEN TEXT CORP | 0.085631 |
| AEON CREDIT SERVICE CO LTD ORD | 0.026238 |
| CYBERARK SOFTWARE | 0.00676 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018717 |
| CINTAS CORP | 0.037895 |
| INDUSTRIVARDEN AB CLASS A | 0.03226 |
| TAISEI CORP ORD | 0.031871 |
| PROLOGIS INC | 0.173024 |
| SCHWAB (CHARLES) CORP | 0.354391 |
| SPIRAX SARCO ENGINEERING PLC | 0.012458 |
| NIBE INDUSTRIER AB | 0.534593 |
| KEWPIE (QP) CORP ORD | 0.048065 |
| WP CAREY & CO LLC | 0.043118 |
| SHIMIZU CORP ORD | 0.098953 |
| UNION PACIFIC CORP | 0.121253 |
| PACCAR INC | 0.062295 |
| LAM RESEARCH CORP | 0.045296 |
| CADENCE DESIGN SYSTEMS INC | 0.08741 |
| SOMPO HOLDINGS INC | 0.081215 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.033039 |
| STARBUCKS CORP | 0.502526 |
| RIGHTMOVE PLC | 0.145195 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.16758 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.109212 |
| SHIMADZU CORP ORD | 0.039433 |
| BOSTON PROPERTIES INC | 0.033386 |
| T ROWE PRICE GROUP INC | 0.052402 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.321617 |
| NASDAQ INC | 0.026762 |
| RECRUIT HOLDINGS CO LTD | 0.193052 |
| CNH INDUSTRIAL NV | 0.166853 |
| NITTO DENKO CORP | 0.020495 |
| PLUS500 LTD | 0.021377 |
| LULULEMON ATHLETICA INC | 0.05117 |
| GRIFOLS SA CLASS A | 0.464036 |
| TOKIO MARINE HOLDINGS INC | 0.160749 |
| PACK.CORP.OF AM. | 0.017111 |
| SEKISUI HOUSE LTD ORD | 0.148888 |
| PAYCOM SOFTWARE INC | 0.016118 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000712 |
| MINEBEA MITSUMI INC | 0.065088 |
| NTT DATA CORP ORD | 0.088189 |
| EMERSON ELECTRIC CO | 0.108829 |
| SINGAPORE AIRLINES LTD ORD | 0.222865 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.319872 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.319827 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058267 |
| YAMADA HOLDINGS CO LTD | 0.447505 |
| DIASORIN SPA | 0.018184 |
| KINNEVIK AB CLASS B | 0.053122 |
| AUTO TRADER GROUP PLC | 0.162903 |
| TDK CORP ORD | 0.053103 |
| ENPHASE ENERGY INC | 0.039246 |
| APTIV PLC | 0.049115 |
| TRELLEBORG AB CLASS B | 0.041012 |
| JAPAN EXCHANGE GROUP INC | 0.13334 |
| OBAYASHI CORP ORD | 0.106812 |
| RESMED INC | 0.063697 |
| AEROPORTS DE PARIS SA | 0.005597 |
| FANUC CORP | 0.032716 |
| SVB FINANCIAL GROUP | 0.013135 |
| COMFORTDELGRO CORP LTD ORD | 0.371897 |
| XYLEM INC | 0.03275 |
| JM SMUCKER CO/THE | 0.06403 |
| ALFA LAVAL AB | 0.050273 |
| ANSYS INC | 0.027443 |
| GALAPAGOS NV | 0.068373 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011423 |
| TELEFLEX INC | 0.020552 |
| KIRKLAND LAKE GOLD LTD | 0.078325 |
| GJENSIDIGE FORSIKRING ASA | 0.040752 |
| WEST FRASER TIMBER CO LTD | 0.030077 |
| MASCO CORP | 0.046144 |
| SNOWFLAKE INC | 0.082746 |
| ZOETIS INC | 0.209406 |
| YUM! BRANDS | 0.127065 |
| JUST EAT TAKEAWAY | 0.036328 |
| JDE PEETS BV | 0.258307 |
| IHS MARKIT LTD | 0.111638 |
| DIETEREN GROUP | 0.00413 |
| BEST BUY CO INC | 0.095992 |
| PNC FINANCIAL SERVICES GROUP | 0.099142 |
| TRUIST FINANCIAL CORP | 0.314081 |
| IVANHOE MINES LTD | 0.16661 |
| PARTNERS GROUP HOLDING AG | 0.004823 |
| AIB GROUP PLC | 0.172806 |
| INPOST SA | 0.035471 |
| WEST PHARMACEUTICAL SERVICES INC | 0.032383 |
| AMERICAN INTERNATIONAL GROUP INC | 0.201323 |
| PEARSON PLC | 0.141659 |
| F5 INC | 0.0189 |
| BCE INC | 0.287554 |
| KURARAY CO LTD | 0.056891 |
| IBIDEN CO LTD | 0.015781 |
| UNITED OVERSEAS BANK LTD | 0.394467 |
| ANTOFAGASTA PLC | 1.083497 |
| TELEKOM AUSTRIA AG | 0.023164 |
| FASTIGHETS BALDER AB CLASS B | 0.021792 |
| ORION OFFICE REIT INC | 0.009099 |
| NIPPON PROLOGIS REIT INC | 0.00052 |
| NIDEC CORP ORD | 0.086454 |
| WESTERN UN CO | 0.095305 |
| LIFCO AB | 0.043293 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.132458 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069666 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.051206 |
| ELISA OYJ CLASS A | 0.024208 |
| TRANSUNION | 0.060231 |
| ROYAL AHOLD DELHAIZE NV | 0.196323 |
| ILLUMINA INC | 0.06427 |
| NIPPON EXPRESS CO LTD ORD | 0.014281 |
| OVERSEA-CHINESE BANKING CORP | 1.011247 |
| PULTE GROUP INC | 0.183861 |
| YASKAWA ELECTRIC CORP ORD | 0.042775 |
| MOLSON COORS BEVERAGE CO | 0.113156 |
| ASSICURAZIONI GENERALI SPA | 0.255984 |
| TIS INC | 0.03188 |
| BIOGEN INC | 0.065807 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032149 |
| GENMAB A/S | 0.101761 |
| AMADEUS IT GROUP SA CLASS A | 0.076422 |
| SPAREBANK 1 SR BANK ASA | 0.039363 |
| GARMIN LTD | 0.048339 |
| INTERTEK GROUP PLC | 0.027321 |
| AIR PRODUCTS & CHEMICALS INC | 0.040331 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035991 |
| DOLLAR GENERAL CORP | 0.100686 |
| SEVERN TRENT PLC | 0.275313 |
| DATADOG INC | 0.070001 |
| LAWSON INC ORD | 0.029217 |
| ORIX CORP ORD | 0.305394 |
| TORAY INDUSTRIES INC ORD | 0.256425 |
| SWISS RE AG | 0.063494 |
| QORVO INC | 0.035248 |
| NEL ASA | 0.245207 |
| NABTESCO CORP ORD | 0.018383 |
| BANK OF NEW YORK MELLON CORP | 0.188136 |
| SUMITOMO METAL MINING CO LTD ORD | 0.188014 |
| SUMITOMO MITSUI FINANCIAL GR | 0.324884 |
| TRIMBLE INC | 0.079495 |
| YAKULT HONSHA CO LTD ORD | 0.060183 |
| CARLSBERG AS CLASS B | 0.326112 |
| BANK HAPOALIM BM ORD | 0.236701 |
| NORDIC SEMICONDUCTOR ASA | 0.027938 |
| HENRY SCHEIN INC | 0.059289 |
| RELX PLC | 0.327495 |
| LKQ CORP | 0.187269 |
| MOTOROLA SOLUTIONS INC | 0.053819 |
| BIOMARIN PHARMACEUTICAL INC | 0.080116 |
| WW GRAINGER INC | 0.01859 |
| HUNTINGTON BANCSHARES INC/OH | 0.341422 |
| SANTANDER BANK POLSKA SA | 0.007341 |
| VMWARE INC-CLASS A | 0.062997 |
| SAMPO OYJ CLASS A | 0.0936 |
| DANAHER CORP | 0.279545 |
| HANG SENG BANK LTD ORD | 0.182683 |
| EBARA CORP ORD | 0.016148 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009389 |
| KEYSIGHT TECHNOLOGIES INC | 0.058271 |
| NIPPON BUILDING FUND INC. | 0.000403 |
| INVESTOR AB CLASS B | 0.40126 |
| NVIDIA CORP | 0.76086 |
| WPP PLC | 0.203081 |
| PANASONIC CORP | 0.619622 |
| LINK REIT | 0.524959 |
| DUKE REALTY CORP | 0.087897 |
| YUM CHINA HOLDINGS INC | 0.17177 |
| MAPLETREE LOGISTICS TRUST | 0.767854 |
| AMPHENOL CORP NEW CL A | 0.189347 |
| SMITH (A.O.) CORP | 0.024387 |
| KYOWA KIRIN CO LTD | 0.05175 |
| BARRATT DEVELOPMENTS PLC | 0.338807 |
| AXFOOD AB | 0.01952 |
| AFLAC INC | 0.146038 |
| GENUINE PARTS CO | 0.061235 |
| SHOPIFY INC | 0.035921 |
| HILTON WORLDWIDE HOLDINGS INC | 0.116923 |
| SAGE GROUP PLC | 0.180209 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0391 |
| AIR WATER INC | 0.032236 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.059791 |
| SIRIUS XM HOLDINGS INC | 0.372454 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.042971 |
| TOYODA GOSEI CO LTD | 0.011515 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.031744 |
| NXP SEMICONDUCTOR NV | 0.046683 |
| DEUTSCHE POST AG | 0.166835 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078771 |
| ONEOK INC | 0.080923 |
| NUVEI CORP | 0.017575 |
| ADMIRAL GROUP PLC | 0.05731 |
| DAIKIN INDUSTRIES LTD ORD | 0.045013 |
| ICA GRUPPEN AB | 0.016979 |
| STORA ENSO OYJ CLASS R | 0.098198 |
| AVANZA BANK H | 0.023768 |
| BROTHER INDUSTRIES LTD ORD | 0.034621 |
| SHARP CORP | 0.082249 |
| ASSA ABLOY AB CLASS B | 0.164837 |
| DELIVERY HERO SE | 0.029486 |
| BANK POLSKA KASA OPIEKI SA | 0.035263 |
| BALL CORP | 0.059605 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000311 |
| DOCUSIGN INC | 0.060174 |
| CONAGRA BRANDS INC | 0.287273 |
| NGK SPARK PLUG CO LTD ORD | 0.032475 |
| CREDIT AGRICOLE SA | 0.326071 |
| TERUMO CORP | 0.149573 |
| YAMAHA CORP ORD | 0.047673 |
| LM ERICSSON TELEFON AB CLASS B | 0.498089 |
| NEWMONT CORP | 0.237422 |
| FABEGE AB | 0.057468 |
| CARRIER GLOBAL CORP | 0.158781 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.771656 |
| RINGCENTRAL INC | 0.02527 |
| ORKLA ASA | 2.542812 |
| NAGOYA RAILROAD CO LTD ORD | 0.03307 |
| TWILIO INC | 0.05087 |
| MATSUKIYOCOCOKARA & CO | 0.053477 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.039403 |
| ROSS STORES | 0.149788 |
| DOMINOS PIZZA INC | 0.016483 |
| TAIYO YUDEN CO LTD ORD | 0.017168 |
| KYOCERA CORP ORD | 0.04589 |
| SKF AB CLASS B | 0.071935 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.115037 |
| EQUITY RESIDENTIAL | 0.084939 |
| DCC PLC | 0.016162 |
| VISA INC-CLASS A SHARES | 0.394662 |
| CHORUS LIMITED | 0.062771 |
| CSX CORP | 0.41444 |
| CITIZENS FINANCIAL GROUP INC | 0.09949 |
| KDDI CORP (DDI) ORD | 0.217393 |
| VONOVIA SE | 0.171214 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.133405 |
| JSR CORP | 0.034659 |
| AMERICAN EXPRESS CO | 0.141759 |
| BAWAG GROUP AG | 0.01935 |
| ADVANTEST CORP ORD | 0.027475 |
| EXPEDITORS INTL WASH INC | 0.030713 |
| HIKARI TSUSHIN INC ORD | 0.002888 |
| SONY GROUP CORP | 0.357085 |
| USS CO (TOKAI) LTD ORD | 0.034574 |
| CITY DEVELOPMENTS LTD ORD | 0.143781 |
| MILLICOM INTL CELLULAR SA | 0.017224 |
| BUNZL PLC | 0.063293 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016094 |
| AGNICO-EAGLE MINES | 0.072194 |
| ADYEN NV | 0.00436 |
| XILINX INC | 0.078184 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.197033 |
| HOSHIZAKI CORP | 0.009443 |
| LEGAL & GENERAL GROUP PLC ORD | 1.315932 |
| POSTE ITALIANE SPA | 0.078242 |
| OTIS WORLDWIDE CORP | 0.078449 |
| KEYENCE CORP ORD | 0.026321 |
| WEIR GROUP PLC | 0.043914 |
| TELUS CORPORATION | 0.431156 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.021073 |
| ANNALY CAPITAL MANAGEMENT INC | 0.327164 |
| DROPBOX INC | 0.095422 |
| WORKDAY INC | 0.059433 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.270936 |
| SWECO AB-B S | 0.03316 |
| ACKERMANS & VAN HAAREN NV | 0.003742 |
| JAZZ PHARMACEUTICALS PLC | 0.026138 |
| ORACLE CORP JAPAN ORD | 0.00467 |
| SUN HUNG KAI PROPERTIES | 0.363894 |
| UNITED RENTALS INC | 0.016904 |
| SAGAX AB-B | 0.014058 |
| NETAPP INC | 0.070839 |
| PRUDENTIAL FINANCIAL INC | 0.092421 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.053801 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.025187 |
| VOESTALPINE AG | 0.34838 |
| SSAB AB | 0.697444 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010105 |
| AP MOLLER MAERSK AS CLASS B | 0.000582 |
| 3I GROUP PLC ORD | 0.214493 |
| NITORI HOLDINGS CO LTD | 0.053122 |
| COMPASS GROUP PLC | 0.3347 |
| SEIKO EPSON CORP ORD | 0.040095 |
| S&P GLOBAL INC | 0.043971 |
| KANSAS CITY SOUTHERN | 0.016581 |
| DAVITA INC | 0.029377 |
| ALPS ALPINE CO LTD | 0.034666 |
| CELLNEX TELECOM SA | 0.096931 |
| CROWN CASTLE INTERNATIONAL CORP | 0.100992 |
| VERISK ANALYTICS INC | 0.051124 |
| TOBU RAILWAY CO LTD | 0.033359 |
| EISAI | 0.056914 |
| HUSQVARNA AB | 0.136552 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012215 |
| ABRDN PLC | 0.480567 |
| TBS HOLDINGS INC | 0.067279 |
| EDP RENOVAVEIS SA | 0.265427 |
| MAZDA MOTOR CORP ORD | 0.167983 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.093785 |
| METTLER-TOLEDO INTL | 0.01013 |
| STANLEY ELECTRIC CO LTD | 0.02505 |
| CASIO COMPUTER CO LTD ORD | 0.061964 |
| ST JAMES S PLACE PLC ORD | 0.118419 |
| ARCH CAPITAL GROUP LTD | 0.09171 |
| AAK AB | 0.590105 |
| DBS GROUP HOLDINGS LTD | 0.453522 |
| QUEST DIAGNOSTICS INC | 0.057362 |
| BRITISH LAND CO PLC | 0.18511 |
| SEIBU HOLDINGS INC | 0.14556 |
| NVR INC | 0.002489 |
| WATERS CORP | 0.027092 |
| SUNTORY BEVERAGE & FOOD LTD | 0.058809 |
| TE CONNECTIVITY LTD | 0.104966 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.39518 |
| WILLIAMS COS INC | 0.221536 |
| MONOTARO CO LTD | 0.158681 |
| MOWI ASA | 0.075962 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025523 |
| CROWDSTRIKE HOLDINGS INC | 0.061967 |
| AMBU AS CLASS B | 0.265233 |
| WASTE CONNECTIONS INC | 0.047719 |
| ANDRITZ AG | 0.012213 |
| MIURA CO LTD ORD | 0.016494 |
| TGS ASA | 0.019553 |
| WALGREENS BOOTS ALLIANCE INC | 0.305287 |
| HANG LUNG PROPERTIES LTD ORD | 0.461453 |
| AMERICAN TOWER CORP | 0.106393 |
| SYSMEX CORP ORD | 0.031921 |
| ESR CAYMAN LTD | 0.436322 |
| COUPA SOFTWARE INC | 0.02328 |
| NIKON CORP ORD | 0.091787 |
| VIVENDI SA | 0.127559 |
| TELE2 AB | 0.076087 |
| AMERIPRISE FINL | 0.027116 |
| CDW CORP/DE | 0.044188 |
| MAPLETREE COMMERCIAL TRUST | 0.563301 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.083567 |
| STATE STREET CORP | 0.076937 |
| ITV PLC | 0.680344 |
| CALBEE INC ORD | 0.039165 |
| CHIBA BANK LTD ORD | 0.171478 |
| MTR CORPORATION LTD | 0.265584 |
| SYNOPSYS INC | 0.048309 |
| ALIGN TECHNOLOGY INC | 0.032555 |
| CCL INDUSTRIES INC | 0.026816 |
| ADV.AUTO PARTS | 0.027823 |
| KYUSHU RAILWAY COMPANY | 0.023441 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.117454 |
| EATON CORPORATION PLC | 0.072692 |
| MOODYS CORP | 0.029584 |
| CARMAX INC | 0.069365 |
| HP INC | 0.381759 |
| AGEAS SA NV | 0.039032 |
| HKT TRUST AND HKT LTD | 0.478946 |
| DEERE & CO | 0.05152 |
| SOFTBANK CORP | 0.389406 |
| AVEVA GROUP PLC | 0.018857 |
| REALTY INCOME CORP | 0.090986 |
| INTACT FINANCIAL CORP. | 0.035554 |
| CGI INC - CLASS A | 0.06957 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.504427 |
| RENTOKIL INITIAL PLC | 0.31478 |
| HIROSE ELECTRIC CO LTD ORD | 0.00434 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.264139 |
| METSO OUTOTEC OYJ | 0.116803 |
| AVAST PLC | 0.110212 |
| WIX.COM LTD | 0.00915 |
| MAPFRE SA | 0.211353 |
| KANSAI PAINT CO LTD | 0.037236 |
| ATMOS ENERGY CORP | 0.277113 |
| PROXIMUS SA DE DROIT PUBLIC | 0.024167 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023471 |
| ROGERS COMMUNICATIONS INC-B | 0.111761 |
| SCHNEIDER ELECTRIC SE | 0.090817 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063498 |
| PERSOL HOLDINGS CO LTD | 0.030288 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025552 |
| MABUCHI MOTOR CO LTD ORD | 0.008293 |
| KBC GROUPE SA | 0.061767 |
| HANKYU HANSHIN HOLDINGS INC | 0.039412 |
| CISCO SYSTEMS INC | 1.237298 |
| INDUTRADE AB | 0.042883 |
| NIPPON PAINT HOLDINGS CO LTD | 0.165615 |
| BAKKAFROST P/F | 0.169871 |
| TAYLOR WIMPEY PLC | 1.182002 |
| DS SMITH PLC | 0.230491 |
| INFORMA PLC | 0.255076 |
| AJINOMOTO CO INC | 0.256689 |
| LIGHTSPEED COMMERCE INC | 0.037718 |
| TOMRA SYSTEMS ASA | 0.019731 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.414978 |
| MARSH & MCLENNAN COS | 0.118116 |
| SPLUNK INC | 0.051856 |
| PARK 24 CO LTD ORD | 0.070973 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.126804 |
| TOHO GAS CO LTD | 0.278767 |
| WALLENSTAM A | 0.031308 |
| KINGFISHER PLC | 0.39631 |
| NORTHERN TRUST CORP | 0.045933 |
| GROUPE BRUXELLES LAMBERT SA | 0.023094 |
| NATIONAL BANK OF CANADA | 0.078999 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.598765 |
| ORIX JREIT INC ORD | 0.000697 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029871 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173989 |
| AERCAP HOLDINGS NV | 0.027803 |
| CITRIX SYSTEMS INC | 0.039124 |
| VIMEO INC | 0.043897 |
| SHIZUOKA BANK LTD ORD | 0.12851 |
| CHUBB LTD | 0.090954 |
| IZUMI CO LTD ORD | 0.026249 |
| YAMAHA MOTOR CO LTD ORD | 0.084778 |
| KUBOTA CORP | 0.198544 |
| TELIA CO AB | 0.369992 |
| PEMBINA PIPELINE CORP | 0.100373 |
| TOKYO ELECTRON LTD ORD | 0.020892 |
| B2GOLD CORP | 0.308344 |
| SEAGATE TECHNOLOGY PLC | 0.067061 |
| DISCOVERY INC - A | 0.069216 |
| FERGUSON PLC | 0.041749 |
| FISERV INC | 0.191131 |
| PHOENIX GROUP HOLDINGS | 0.154212 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083732 |
| DIC CORP | 0.013864 |
| ABIOMED INC | 0.019525 |
| ILLINOIS TOOL WORKS | 0.052176 |
| NN GROUP NV | 0.061324 |
| SOFTBANK GROUP CORP | 0.160301 |
| AMERICAN WATER WORKS CO INC | 0.386619 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.321022 |
| DELL TECHNOLOGIES INC - C | 0.085784 |
| T&D HOLDINGS INC ORD | 0.123727 |
| CUMMINS INC | 0.026618 |
| KEPPEL DC REIT | 0.325735 |
| ANALOG DEVICES INC | 0.117135 |
| TRAVELERS COS INC/THE | 0.058788 |
| DAIWA SECURITIES GROUP INC ORD | 0.361048 |
| EQT AB | 0.069569 |
| KESKO OYJ CLASS B | 0.049612 |
| WHEATON PRECIOUS METALS CORP | 0.133419 |