Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (26 Jul 2024): | 5498.95 |
| Day range: | 5445.60 / 5516.96 |
| Change abs./rel.: | 49.56 / 0.91% |
| Year range: | 4206.31 / 5723.85 |
| Name | Index Shares |
|---|---|
| SKF AB CLASS B | 0.064619 |
| BIOMARIN PHARMACEUTICAL INC | 0.081641 |
| WESTERN DIGITAL CORP | 0.082086 |
| BUDWEISER BREWING CO APAC LTD | 0.492674 |
| WILLIS TOWERS WATSON PLC | 0.02583 |
| AZBIL (YAMATAKE) CORP ORD | 0.023416 |
| SERVICENOW INC | 0.052237 |
| NITTO DENKO CORP | 0.02651 |
| EMERSON ELECTRIC CO | 0.14638 |
| COCA-COLA BOTTLERS JAPAN INC | 0.040847 |
| NITORI HOLDINGS CO LTD | 0.04855 |
| WIX.COM LTD | 0.009638 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.38857 |
| MATSUKIYOCOCOKARA & CO | 0.210788 |
| OTSUKA CORP ORD | 0.039368 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.310159 |
| TRUIST FINANCIAL CORP | 0.332405 |
| T&D HOLDINGS INC ORD | 0.141274 |
| S&P GLOBAL INC | 0.057743 |
| SPAREBANK 1 SR BANK ASA | 0.048162 |
| AMERIPRISE FINL | 0.025047 |
| AJINOMOTO CO INC | 0.152246 |
| OVERSEA-CHINESE BANKING CORP | 0.854074 |
| NIPPON PAINT HOLDINGS CO LTD | 0.158311 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.815366 |
| AIR PRODUCTS & CHEMICALS INC | 0.040277 |
| BANK POLSKA KASA OPIEKI SA | 0.047564 |
| GMO PAYMENT GATEWAY INC | 0.011678 |
| ROYALTY PHARMA PLC- CL A | 0.165434 |
| QUEST DIAGNOSTICS INC | 0.049084 |
| TOSOH CORP | 0.053346 |
| CADENCE DESIGN SYSTEMS INC | 0.069367 |
| LIFCO AB | 0.039024 |
| TOKYU CORP | 0.098025 |
| VOLVO CAR AB-B W/I | 0.321712 |
| NTT DATA GROUP CO | 0.110469 |
| TERUMO CORP | 0.312374 |
| CARMAX INC | 0.079105 |
| GLP J-REIT/D | 0.001275 |
| KLA CORP | 0.035201 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.147762 |
| TELIA CO AB | 0.404342 |
| ASSA ABLOY AB CLASS B | 0.168279 |
| ORKLA ASA | 2.220476 |
| TE CONNECTIVITY LTD | 0.079216 |
| MITSUBISHI HC CAPITAL INC | 0.221348 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.103535 |
| AMPHENOL CORP NEW CL A | 0.303431 |
| BEST BUY CO INC | 0.097483 |
| WHEATON PRECIOUS METALS CORP | 0.251931 |
| LIXIL GROUP CORP | 0.04954 |
| PARTNERS GROUP HOLDING AG | 0.005809 |
| CHUBB LTD | 0.101158 |
| KYOCERA CORP ORD | 0.238473 |
| TOTO LTD | 0.027187 |
| DISCO CORP ORD | 0.015864 |
| AKAMAI TECHNOLOGIES INC | 0.038281 |
| EQT AB | 0.140098 |
| MITSUBISHI ESTATE CO LTD ORD | 0.30144 |
| SAPUTO INC | 0.597461 |
| ATLASSIAN CORPORATION PLC | 0.039725 |
| OPEN HOUSE GROUP CO LTD | 0.0469 |
| HANNOVER RUCK SE | 0.016195 |
| SMITH (A.O.) CORP | 0.022154 |
| TBS HOLDINGS INC | 0.07986 |
| CUMMINS INC | 0.0251 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.109726 |
| DOMINOS PIZZA INC | 0.017623 |
| YUM CHINA HOLDINGS INC | 0.190912 |
| MARVELL TECHNOLOGY INC | 0.220075 |
| SYSMEX CORP ORD | 0.10358 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.094735 |
| NAVIGATOR COMPANY SA | 0.037018 |
| CA IMMOBILIEN ANLAGEN AG | 0.009189 |
| ONEOK INC | 0.106889 |
| SANDVIK AB | 0.181374 |
| ADVANTEST CORP ORD | 0.131425 |
| LULULEMON ATHLETICA INC | 0.055611 |
| SUNTORY BEVERAGE & FOOD LTD | 0.036447 |
| RENESAS ELECTRONICS CORP | 0.231911 |
| WELCIA HOLDINGS CO LTD | 0.05453 |
| WISE PLC - A | 0.101567 |
| ALFA LAVAL AB | 0.048867 |
| DEMANT A/S | 0.112859 |
| ROLLINS INC | 0.148803 |
| REGIONS FINANCIAL CORP | 0.229496 |
| MICRON TECHNOLOGY INC | 0.280261 |
| USS CO (TOKAI) LTD ORD | 0.235317 |
| ASAHI INTECC CO LTD | 0.046402 |
| MERCADOLIBRE INC | 0.022503 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.132529 |
| SUNDRUG CO LTD ORD | 0.040257 |
| SG HOLDINGS CO LTD | 0.08061 |
| STRYKER CORP | 0.139364 |
| CDW CORP/DE | 0.034554 |
| ABB LTD-REG | 0.280216 |
| APPLIED MATERIALS INC | 0.154171 |
| O REILLY AUTOMOTIVE INC | 0.029519 |
| CROWN CASTLE INC | 0.108014 |
| CAPLAND ASCENDAS REIT | 0.944241 |
| MONGODB INC | 0.017892 |
| KONE OYJ CLASS B | 0.057476 |
| TOYO SUISAN KAISHA LTD | 0.026567 |
| MONOTARO CO LTD | 0.146462 |
| ADDTECH AB | 0.042836 |
| KEYSIGHT TECHNOLOGIES INC | 0.044724 |
| NEC CORP ORD | 0.045503 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.158073 |
| THULE GROUP AB/THE | 0.053516 |
| VERIZON COMMUNICATIONS INC | 1.080129 |
| TIS INC | 0.042211 |
| CBRE GROUP INC | 0.077418 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.108853 |
| BRIDGESTONE CORP ORD | 0.34367 |
| STANLEY BLACK & DECKER | 0.087001 |
| HOLMEN AB | 0.015706 |
| KNORR-BREMSE AG | 0.011453 |
| SHOPIFY INC | 0.29671 |
| ANSYS INC | 0.022206 |
| SYNCHRONY FINANCIAL | 0.101138 |
| INDUTRADE AB | 0.046288 |
| TALANX AG | 0.016225 |
| GEBERIT AG | 0.005721 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00887 |
| NIBE INDUSTRIER AB | 0.747379 |
| FIRSTSERVICE CORP | 0.009688 |
| BERKELEY GROUP HOLDINGS PLC | 0.028198 |
| EBARA CORP ORD | 0.082178 |
| MARSH & MCLENNAN COS | 0.123529 |
| ZIMMER BIOMET HOLDINGS INC | 0.091936 |
| HAMAMATSU PHOTONICS KK ORD | 0.025028 |
| DANAHER CORP | 0.290376 |
| ASAHI KASEI CORP | 0.241675 |
| ICON PLC | 0.014101 |
| VONOVIA SE | 0.187609 |
| INTEL CORP | 1.071438 |
| HAPAG-LLOYD AG | 0.001097 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.10681 |
| JAPAN AIRLINES CO LTD | 0.076436 |
| SAGE GROUP PLC | 0.182997 |
| GEN DIGITAL INC | 0.159149 |
| AEON MALL CO LTD ORD | 0.024047 |
| BOOKING HOLDINGS INC | 0.017002 |
| MONDI PLC | 0.076504 |
| AUTO TRADER GROUP PLC | 0.163476 |
| AUCKLAND INTL AIRPORT LTD | 0.214806 |
| INTERTEK GROUP PLC | 0.027888 |
| NVIDIA CORP | 6.094162 |
| PARKER HANNIFIN CORP | 0.032792 |
| CHOICE PROPERTIES REI | 0.069127 |
| ORIX JREIT INC ORD | 0.000734 |
| EDWARDS LIFESCIENCES CORP | 0.26496 |
| TAISEI CORP ORD | 0.029697 |
| MONDAY.COM LTD | 0.006018 |
| VESTAS WIND SYSTEMS A/S | 0.174375 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.033647 |
| SEIKO EPSON CORP ORD | 0.049271 |
| UNICHARM CORP ORD | 0.120269 |
| BCE INC | 0.234315 |
| NISSIN FOODS HOLDINGS CO LTD | 0.053078 |
| SPARK NEW ZEALAND LTD | 0.327303 |
| CONTINENTAL AG | 0.054737 |
| CELLNEX TELECOM SA | 0.102127 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.129806 |
| ZOETIS INC | 0.203543 |
| SCHWAB (CHARLES) CORP | 0.345364 |
| SOFTBANK CORP | 0.500921 |
| ANA HOLDINGS INC | 0.079533 |
| EPAM SYSTEMS INC | 0.014413 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001859 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.394859 |
| AMADEUS IT GROUP SA CLASS A | 0.0806 |
| PROSUS NV | 0.3398 |
| NATIONAL BANK OF CANADA | 0.084106 |
| WASTE CONNECTIONS INC | 0.047252 |
| ATLAS COPCO AB CLASS A | 0.438747 |
| HUNT J B TRANS SVCS INC | 0.015105 |
| ROYAL KPN NV | 0.593668 |
| SHIN-ETSU CHEMICAL CO LTD | 0.348881 |
| TREND MICRO INC | 0.023702 |
| SAGAX AB-B | 0.057477 |
| SUMITOMO METAL MINING CO LTD ORD | 0.919592 |
| YAMADA HOLDINGS CO LTD | 0.385109 |
| THOMSON REUTERS CORP | 0.036412 |
| SNAP-ON INC | 0.029888 |
| CARLSBERG AS CLASS B | 0.254289 |
| IA FINANCIAL CORP INC | 0.024592 |
| KEYERA CORP | 0.042016 |
| SOFINA SA | 0.00403 |
| ASSICURAZIONI GENERALI SPA | 0.276807 |
| SARTORIUS STEDIM BIOTECH SA | 0.037032 |
| WOLTERS KLUWER NV | 0.044509 |
| IQVIA HOLDINGS INC | 0.078438 |
| IDEXX LABORATORIES INC | 0.036235 |
| LEGAL & GENERAL GROUP PLC ORD | 1.600764 |
| ITO EN LTD ORD | 0.016171 |
| SINGAPORE AIRLINES LTD ORD | 0.235746 |
| ELISA OYJ CLASS A | 0.025203 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.055811 |
| WW GRAINGER INC | 0.019906 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.079271 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000824 |
| VEEVA SYSTEMS INC | 0.037796 |
| AFLAC INC | 0.129919 |
| EATON CORPORATION PLC | 0.072952 |
| COMCAST CORP-CLASS A | 1.994523 |
| WARNER BROS DISCOVERY INC | 1.119704 |
| ALLEGRO.EU SA | 0.084787 |
| TRAVELERS COS INC/THE | 0.057558 |
| MAPLETREE INDUSTRIAL TRUST | 0.546507 |
| GLOBAL PAYMENTS INC | 0.047179 |
| ZEBRA TECHNOLOGIES CORP | 0.01314 |
| WHARF HOLDINGS LTD ORD | 0.254279 |
| KINROSS GOLD CORP | 0.676836 |
| PAYPAL HOLDINGS INC. | 0.201839 |
| CROWDSTRIKE HOLDINGS INC | 0.056847 |
| HUNTINGTON BANCSHARES INC/OH | 0.359522 |
| MINEBEA MITSUMI INC | 0.068928 |
| HUBSPOT INC | 0.01246 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.231273 |
| ESR GROUP LIMITED | 0.703564 |
| ASM INTERNATIONAL NV | 0.007972 |
| AGEAS SA NV | 0.040881 |
| AVANZA BANK H | 0.031942 |
| SKYWORKS SOLUTIONS INC | 0.040789 |
| KEYENCE CORP ORD | 0.032945 |
| BROTHER INDUSTRIES LTD ORD | 0.045041 |
| HIKARI TSUSHIN INC ORD | 0.011386 |
| GJENSIDIGE FORSIKRING ASA | 0.048823 |
| CALBEE INC ORD | 0.022588 |
| DIGITAL REALTY TRUST INC | 0.077984 |
| BANDAI NAMCO HOLDINGS INC | 0.363462 |
| HANKYU HANSHIN HOLDINGS INC | 0.042031 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.069594 |
| ADVANCED MICRO DEVICES | 0.410811 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.056501 |
| ROPER TECHNOLOGIES INC | 0.027307 |
| VERISK ANALYTICS INC | 0.037039 |
| PACCAR INC | 0.094902 |
| RELX PLC | 0.327221 |
| KBC GROUPE SA | 0.067386 |
| ANDRITZ AG | 0.012343 |
| AENA SME SA | 0.01274 |
| KUBOTA CORP | 0.189211 |
| QUALCOMM INC | 0.285876 |
| SHIZUOKA FINANCIAL GROUP INC | 0.145838 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.900989 |
| FABEGE AB | 0.059849 |
| KOMATSU LTD | 0.159553 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016435 |
| LAM RESEARCH CORP | 0.024071 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.161233 |
| ACKERMANS & VAN HAAREN NV | 0.00383 |
| EBAY INC | 0.259243 |
| YARA INTERNATIONAL ASA | 0.026637 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.074091 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058922 |
| INGERSOLL-RAND INC | 0.074326 |
| BIOGEN INC | 0.063377 |
| OMNICOM GROUP | 0.036031 |
| WARNER MUSIC GROUP CORP | 0.022885 |
| RECRUIT HOLDINGS CO LTD | 0.257941 |
| BALL CORP | 0.057013 |
| INVESTOR AB CLASS B | 0.489107 |
| WASTE MANAGEMENT INC | 0.074741 |
| GRAB HOLDINGS LTD - CL A | 0.430453 |
| BUNZL PLC | 0.076507 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.07797 |
| BROADCOM INC | 1.179181 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.060712 |
| OMRON CORP ORD | 0.033338 |
| ANALOG DEVICES INC | 0.129539 |
| CAPGEMINI SA | 0.028375 |
| ALCON INC | 0.656255 |
| DOVER CORP | 0.025624 |
| DAI NIPPON PRINTING CO LTD ORD | 0.04011 |
| NIKON CORP ORD | 0.204111 |
| KEYCORP | 0.233249 |
| IVANHOE MINES LTD | 0.31921 |
| KDDI CORP (DDI) ORD | 0.276027 |
| WALLENIUS WILHELMSEN ASA | 0.017586 |
| TOKIO MARINE HOLDINGS INC | 0.505845 |
| NIPPON EXPRESS HOLDINGS CO | 0.014714 |
| M&G PLC | 0.601071 |
| MOODYS CORP | 0.029163 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.011296 |
| AXFOOD AB | 0.024669 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.101589 |
| BAKER HUGHES CO | 0.186122 |
| MODERNA INC | 0.146 |
| VISA INC-CLASS A SHARES | 0.29077 |
| KEIHAN HOLDINGS CO LTD | 0.019087 |
| SALMAR ASA | 0.184336 |
| SIMON PROPERTY GROUP INC | 0.081008 |
| AMGEN INC | 0.234645 |
| ROYAL CARIBBEAN CRUISES LTD | 0.110567 |
| SMITHS GROUP PLC | 0.060669 |
| ALFRESA HOLDINGS CORP ORD | 0.111291 |
| HOLOGIC INC | 0.102683 |
| ADMIRAL GROUP PLC | 0.063417 |
| CITY DEVELOPMENTS LTD ORD | 0.11731 |
| GENMAB A/S | 0.086479 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.217571 |
| DOLLARAMA INC | 0.13829 |
| KANSAI PAINT CO LTD | 0.03474 |
| ILLINOIS TOOL WORKS | 0.055783 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.208446 |
| CHIBA BANK LTD ORD | 0.194401 |
| SHIMADZU CORP ORD | 0.059619 |
| MURATA MANUFACTURING LTD ORD | 0.331428 |
| STRAUMANN HOLDING AG | 0.142205 |
| DIETEREN GROUP | 0.004748 |
| KURARAY CO LTD | 0.057741 |
| NORTHERN TRUST CORP | 0.051076 |
| PHOENIX GROUP HOLDINGS | 0.201689 |
| OTIS WORLDWIDE CORP | 0.076029 |
| ALIGN TECHNOLOGY INC | 0.031545 |
| TOMRA SYSTEMS ASA | 0.040429 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.42755 |
| INFRATIL LTD | 2.048917 |
| PROGRESSIVE CORP | 0.146045 |
| WATERS CORP | 0.025885 |
| MISUMI GROUP INC ORD | 0.050661 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042897 |
| KESKO OYJ CLASS B | 0.06136 |
| YOKOHAMA RUBBER CO LTD ORD | 0.082356 |
| MITSUBISHI GAS CHEMICAL CO | 0.032244 |
| YAMAHA MOTOR CO LTD ORD | 0.575029 |
| GLOBAL-E ONLINE LTD | 0.015508 |
| HIROSE ELECTRIC CO LTD ORD | 0.005246 |
| TOKYO CENTURY CORP | 0.043588 |
| SUMITOMO MITSUI FINANCIAL GR | 0.347638 |
| SKANSKA AB CLASS B | 0.167827 |
| INPOST SA | 0.031116 |
| BAWAG GROUP AG | 0.020263 |
| CHENIERE ENERGY INC | 0.042695 |
| OLD DOMINION FREIGHT LINE INC | 0.0351 |
| NIDEC CORP ORD | 0.085377 |
| AMERICAN TOWER CORP | 0.116485 |
| COMPASS GROUP PLC | 0.394715 |
| PEARSON PLC | 0.155349 |
| VOESTALPINE AG | 0.151721 |
| WORKDAY INC | 0.053263 |
| HEXAGON AB CLASS B | 0.346018 |
| ZURICH INSURANCE GROUP AG | 0.039097 |
| REPUBLIC SERVICES INC | 0.037958 |
| FERROVIAL SE | 0.081654 |
| PULTE GROUP INC | 0.12099 |
| INTACT FINANCIAL CORP. | 0.043743 |
| GENUINE PARTS CO | 0.068982 |
| ASHTEAD GROUP PLC | 0.117982 |
| FAIR ISAAC CORP | 0.006283 |
| AMPLIFON SPA | 0.029849 |
| ORACLE CORP JAPAN ORD | 0.005965 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.317295 |
| US BANCORP | 0.370025 |
| OBAYASHI CORP ORD | 0.433385 |
| APOLLO GLOBAL MANAGEMENT INC | 0.101224 |
| PLUS500 LTD | 0.020128 |
| CDN. UTILITIES LTD A | 0.256912 |
| FERGUSON PLC | 0.097001 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008585 |
| SNAM SPA | 2.845855 |
| YAMAHA CORP ORD | 0.101653 |
| RECORDATI SPA | 0.130296 |
| CONSTELLATION SOFTWARE INC | 0.005121 |
| UOL GROUP LTD ORD | 0.139721 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.025512 |
| ADOBE INC | 0.116862 |
| FINECOBANK BANCA FINECO SPA | 0.164519 |
| TELUS CORPORATION | 0.379378 |
| D R HORTON INC | 0.17199 |
| CME GROUP INC | 0.089719 |
| TARGET CORP | 0.231034 |
| DSV AS | 0.030686 |
| DEXCOM INC | 0.170124 |
| NAGOYA RAILROAD CO LTD ORD | 0.034996 |
| NORDEA BANK ABP | 0.859548 |
| VENTURE CORPORATION LIMITED | 0.048435 |
| NVR INC | 0.001713 |
| LAND SECURITIES GROUP PLC | 0.184151 |
| MICROCHIP TECHNOLOGY INC | 0.13735 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.048664 |
| ALGONQUIN POWER & UTILITIES | 1.432106 |
| EDP RENOVAVEIS SA | 0.416269 |
| ADYEN NV | 0.005389 |
| WEST PHARMACEUTICAL SERVICES INC | 0.032524 |
| EVEREST GROUP LTD | 0.008304 |
| AGILENT TECHNOLOGIES INC | 0.129907 |
| CONAGRA BRANDS INC | 1.161877 |
| HOYA CORP ORD | 0.075354 |
| TOKYO ELECTRON LTD ORD | 0.080511 |
| HANG SENG BANK LTD ORD | 0.191662 |
| VERISIGN INC | 0.022387 |
| MOWI ASA | 1.236425 |
| SGS SA | 0.02571 |
| ROSS STORES | 0.167475 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.154663 |
| SYNOPSYS INC | 0.038871 |
| INFORMA PLC | 0.245995 |
| KINNEVIK AB CLASS B | 0.064149 |
| EBOS GROUP LTD | 0.033988 |
| HANG LUNG PROPERTIES LTD ORD | 0.462659 |
| ORIENTAL LAND CO LTD ORD | 0.653493 |
| LATOUR INVESTMENT AB ORD B | 0.03635 |
| TEXAS INSTRUMENTS INC | 0.2322 |
| DENSO CORP ORD | 0.317048 |
| ASML HOLDING NV | 0.070789 |
| GILDAN ACTIVEWEAR INC | 0.407361 |
| BAKKAFROST P/F | 0.13872 |
| YAMATO HDG. | 0.054843 |
| AP MOLLER MAERSK AS CLASS B | 0.000577 |
| NXP SEMICONDUCTOR NV | 0.046537 |
| SUMCO CORP | 0.060594 |
| TRANE TECHNOLOGIES PLC | 0.041877 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.339363 |
| MITSUI FUDOSAN CO LTD ORD | 0.72499 |
| ORIX CORP ORD | 0.300767 |
| BANK OF NOVA SCOTIA | 0.305785 |
| FORTIVE CORP | 0.090158 |
| NETAPP INC | 0.052758 |
| INFINEON TECHNOLOGIES AG | 0.233623 |
| CORNING INC | 0.197407 |
| GREAT WEST LIFECO | 0.068433 |
| KEWPIE (QP) CORP ORD | 0.029986 |
| WEIR GROUP PLC | 0.044959 |
| IGM FINANCIAL INC. | 0.022386 |
| HALLIBURTON CO | 0.165436 |
| KEURIG DR PEPPER INC | 2.213338 |
| SUMITOMO FORESTRY CO LTD | 0.102399 |
| FRANKLIN RESOURCES INC | 0.078927 |
| PRUDENTIAL FINANCIAL INC | 0.09123 |
| VINCI SA | 0.084033 |
| YAKULT HONSHA CO LTD ORD | 0.077254 |
| HUSQVARNA AB | 0.1944 |
| INTUIT COM | 0.069976 |
| LEGRAND SA | 0.045952 |
| SEGRO PLC | 0.344062 |
| BOUYGUES SA | 0.033709 |
| ASSOCIATED BRITISH FOODS PLC | 0.911409 |
| MTR CORPORATION LTD | 0.278705 |
| VIENNA INSURANCE GROUP AG | 0.009503 |
| STANTEC INC | 0.020945 |
| NITERRA CO LTD | 0.034196 |
| SWISS RE AG | 0.077872 |
| DAIWA SECURITIES GROUP INC ORD | 0.380448 |
| ZENSHO HOLDINGS CO LTD ORD | 0.054805 |
| DASSAULT SYSTEMES SA | 0.121756 |
| RAYMOND JAMES FINL. | 0.047169 |
| AMETEK INC | 0.042292 |
| GROUPE BRUXELLES LAMBERT SA | 0.024602 |
| LINDE PLC | 0.089958 |
| STATE STREET CORP | 0.075273 |
| ON SEMICONDUCTOR CORPORATION | 0.110561 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.030076 |
| RINNAI CORP ORD | 0.018784 |
| AUTODESK INC | 0.054863 |
| GARTNER INC | 0.019654 |
| HOSHIZAKI CORP | 0.019258 |
| IBIDEN CO LTD | 0.022317 |
| CYBERAGENT INC | 0.074068 |
| WAREHOUSES DE PAUW SCA | 0.046971 |
| OPEN TEXT CORP | 0.06845 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.035355 |
| FISERV INC | 0.146942 |
| AEROPORTS DE PARIS SA | 0.004744 |
| SEIBU HOLDINGS INC | 0.132289 |
| ROCKWELL AUTOMATION INC | 0.021111 |
| CONVATEC GROUP PLC | 2.202241 |
| SEKISUI HOUSE LTD ORD | 0.158804 |
| POSTE ITALIANE SPA | 0.122923 |
| ARISTA NETWORKS INC | 0.060724 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.140747 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035779 |
| JAPAN EXCHANGE GROUP INC | 0.140594 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018391 |
| INTERCONTINENTAL EXCHANGE INC | 0.141658 |
| SHERWIN-WILLIAMS CO | 0.043573 |
| SBA COMMUNICATIONS CORP-CL A | 0.02677 |
| MCCORMICK & CO-NON VTG SHRS | 0.614454 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.075507 |
| NEXI SPA | 0.131048 |
| AERCAP HOLDINGS NV | 0.052713 |
| WEST FRASER TIMBER CO LTD | 0.029471 |
| OKTA INC | 0.040937 |
| PALO ALTO NETWORKS INC | 0.082171 |
| ARTHUR J GALLAGHER & CO | 0.053008 |
| NIPPON YUSEN KK | 0.083273 |
| KGHM POLSKA MIEDZ SA | 0.185136 |
| ORSTED A/S | 0.26224 |
| AVANTOR INC | 0.119894 |
| METTLER-TOLEDO INTL | 0.009283 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000591 |
| PEMBINA PIPELINE CORP | 0.106604 |
| A2 MILK CO LTD | 0.196598 |
| ISRAEL CORP LTD | 0.000651 |
| DISCOVER FINANCIAL SERVICES | 0.062306 |
| OJI PAPER CO LTD | 0.165287 |
| DAIFUKU CO LTD | 0.060876 |
| AMERICAN INTERNATIONAL GROUP INC | 0.170098 |
| XYLEM INC | 0.043706 |
| BANCA MEDIOLANUM SPA | 0.054731 |
| CYBERARK SOFTWARE | 0.007506 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.088081 |
| WARTSILA OYJ ABP | 0.084071 |
| ERSTE GROUP BANK AG | 0.084823 |
| NASDAQ INC | 0.085376 |
| DNB BANK ASA | 0.239612 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.139086 |
| INCYTE CORP | 0.082108 |
| AVALONBAY COMMUNITIES INC | 0.035433 |
| STMICROELECTRONICS NV | 0.116699 |
| CINTAS CORP | 0.043343 |
| KOITO MANUFACTURING CO LTD ORD | 0.036423 |
| IRON MTN INC | 0.072349 |
| INTERNATIONAL PAPER CO | 0.063212 |
| STERIS PLC | 0.043352 |
| TRIMBLE INC | 0.063424 |
| CGI INC - CLASS A | 0.05316 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03893 |
| DAIICHI SANKYO CO LTD ORD | 0.416806 |
| ENPHASE ENERGY INC | 0.034055 |
| HUHTAMAKI OYJ | 0.018084 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020399 |
| MBANK SA | 0.003528 |
| CONCORDIA FINANCIAL GROUP LTD | 0.298194 |
| AIR WATER INC | 0.035981 |
| PAYCHEX INC | 0.082675 |
| SCHRODERS PLC ORD | 0.237276 |
| PIRELLI & C SPA | 0.127716 |
| WPP PLC | 0.186007 |
| CARL ZEISS MEDITEC AG | 0.048789 |
| SHIMAMURA CORP ORD | 0.027981 |
| SUN HUNG KAI PROPERTIES | 0.387233 |
| ASICS CORP | 0.196429 |
| AMERICAN WATER WORKS CO INC | 0.405214 |
| MEBUKI FINANCIAL GROUP INC | 0.281359 |
| ULTA BEAUTY INC | 0.024352 |
| METSO CORPORATION | 0.120638 |
| PUBLIC STORAGE | 0.039537 |
| KURITA WATER INDUSTRIES LTD | 0.020012 |
| SEKISUI CHEMICAL CO LTD ORD | 0.067143 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.050606 |
| SAMPO OYJ CLASS A | 0.119153 |
| DEUTSCHE BOERSE AG | 0.049515 |
| B&M EUROPEAN VALUE RETAIL SA | 0.212274 |
| SPIRAX GROUP PLC | 0.012734 |
| UNITED OVERSEAS BANK LTD | 0.355694 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015945 |
| EISAI | 0.061493 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.065184 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.160531 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.113133 |
| SCHIBSTED ASA CLASS A | 0.012293 |
| PNC FINANCIAL SERVICES GROUP | 0.099565 |
| MAGNA INTERNATIONAL INC | 0.048844 |
| STOREBRAND ASA | 0.117209 |
| LPP SA | 0.000254 |
| RENTOKIL INITIAL PLC | 0.434403 |
| ROHM CO LTD ORD | 0.062913 |
| AAK AB | 0.490125 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.27472 |
| SCHNEIDER ELECTRIC SE | 0.093306 |
| ALNYLAM PHARMACEUTICALS INC | 0.054629 |
| KAJIMA CORP ORD | 0.078752 |
| TAYLOR WIMPEY PLC | 1.788388 |
| 3I GROUP PLC ORD | 0.254289 |
| AUTOMATIC DATA PROCESSING | 0.106143 |
| FUTU HOLDINGS LTD-ADR | 0.019264 |
| PERSOL HOLDINGS CO LTD | 0.327711 |
| DS SMITH PLC | 0.231237 |
| NICE LTD | 0.011279 |
| UNIVERSAL MUSIC GROUP NV | 0.13321 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.09603 |
| BANK OF IRELAND GROUP PLC | 0.284598 |
| PACK.CORP.OF AM. | 0.016334 |
| AMERICAN EXPRESS CO | 0.14377 |
| TORAY INDUSTRIES INC ORD | 0.269209 |
| SANTANDER BANK POLSKA SA | 0.008981 |
| SIKA AG | 0.026355 |
| APTIV PLC | 0.050021 |
| EXPEDITORS INTL WASH INC | 0.026302 |
| KYUSHU RAILWAY COMPANY | 0.02501 |
| ATMOS ENERGY CORP | 0.312899 |
| EQUINIX INC | 0.023331 |
| SOMPO HOLDINGS INC | 0.242655 |
| CAPITALAND INVESTMENT LTD | 0.638425 |
| RIGHTMOVE PLC | 0.214597 |
| CASTELLUM AB | 0.109583 |
| DATADOG INC | 0.067109 |
| SHIMIZU CORP ORD | 0.09651 |
| ANTOFAGASTA PLC | 0.444399 |
| STANLEY ELECTRIC CO LTD | 0.026561 |
| GARMIN LTD | 0.039125 |
| MEDIOBANCA SPA | 0.16306 |
| TAIYO YUDEN CO LTD ORD | 0.021987 |
| TELENOR ASA | 0.115488 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.360565 |
| RB GLOBAL INC | 0.046574 |
| KAWASAKI KISEN KAISHA LTD | 0.064071 |
| UNITED RENTALS INC | 0.016751 |
| BUDIMEX | 0.002206 |
| TERADYNE INC | 0.03971 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063023 |
| ZSCALER INC | 0.022609 |
| ROYAL AHOLD DELHAIZE NV | 0.216656 |
| DENTSU GROUP INC | 0.035402 |
| KYOWA KIRIN CO LTD | 0.054093 |
| SNOWFLAKE INC | 0.081091 |
| BARRATT DEVELOPMENTS PLC | 0.493 |
| PANDORA A/S | 0.044917 |
| TOPPAN HOLDINGS INC | 0.046274 |
| SMC CORP ORD | 0.010029 |
| AUTOZONE INC | 0.008642 |
| SIEMENS HEALTHINEERS AG | 0.35961 |
| AGNICO-EAGLE MINES | 0.275136 |
| LKQ CORP | 0.145524 |
| EPIROC AB-A | 0.107644 |
| ARCH CAPITAL GROUP LTD | 0.089273 |
| BANK OF MONTREAL | 0.182427 |
| FANUC CORP | 0.167445 |
| TELE2 AB | 0.09913 |
| RICOH CO LTD | 0.101365 |
| TELEKOM AUSTRIA AG | 0.024483 |
| SEAGATE TECHNOLOGY PLC | 0.049539 |
| NGK INSULATORS LTD ORD | 0.051477 |
| WSP GLOBAL INC | 0.022832 |
| COPART INC | 0.425002 |
| SIRIUS XM HOLDINGS INC | 0.319521 |
| RESMED INC | 0.063921 |
| SOFTBANK GROUP CORP | 0.17476 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028112 |
| QUANTA SERVICES INC | 0.02641 |
| TSURUHA HOLDINGS INC ORD | 0.02241 |
| HALMA PLC | 0.06768 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.340207 |