Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current quotes
| Last quote (28 Sep 2022): | 4032.45 |
| Day range: | 3961.54 / 4032.45 |
| Change abs./rel.: | 59.55 / 1.50 |
| Year range: | 3787.97 / 4991.52 |
| Name | Index Shares |
|---|---|
| ACKERMANS & VAN HAAREN NV | 0.003339 |
| TIS INC | 0.025896 |
| ANDRITZ AG | 0.0109 |
| PIRELLI & C SPA | 0.121891 |
| NAGOYA RAILROAD CO LTD ORD | 0.032732 |
| SEGRO PLC | 0.249557 |
| LAND SECURITIES GROUP PLC | 0.153202 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.429597 |
| HKT TRUST AND HKT LTD | 0.395517 |
| LUCID GROUP INC | 0.413591 |
| SARTORIUS STEDIM BIOTECH SA | 0.023572 |
| MOTOROLA SOLUTIONS INC | 0.055245 |
| NVIDIA CORP | 0.795981 |
| NEXI SPA | 0.080105 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.038552 |
| CHUBB LTD | 0.076046 |
| ZURICH INSURANCE GROUP AG | 0.031071 |
| PANDORA A/S | 0.028716 |
| FABEGE AB | 0.053927 |
| PAYCOM SOFTWARE INC | 0.016951 |
| NEC CORP ORD | 0.02907 |
| MTR CORPORATION LTD | 0.264279 |
| ATLAS COPCO AB CLASS A | 0.389992 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.167687 |
| OBAYASHI CORP ORD | 0.105896 |
| SCHWAB (CHARLES) CORP | 0.293309 |
| DAIICHI SANKYO CO LTD ORD | 0.3732 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.302874 |
| EASYJET PLC | 0.097083 |
| EQUINIX INC | 0.017517 |
| ROLLINS INC | 0.086354 |
| AUTO TRADER GROUP PLC | 0.120238 |
| SHUFERSAL LTD ORD B | 0.041798 |
| KORNIT DIGITAL LTD | 0.007525 |
| RAYMOND JAMES FINL. | 0.037792 |
| EQT AB | 0.07215 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018734 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.025744 |
| HEXAGON AB CLASS B | 0.25782 |
| CONVATEC GROUP PLC | 1.594278 |
| SAMPO OYJ CLASS A | 0.08559 |
| LOEWS CORP | 0.039942 |
| ADEVINTA ASA | 0.060052 |
| TOYO SUISAN KAISHA LTD | 0.025807 |
| MERCADOLIBRE INC | 0.01746 |
| INTERNATIONAL PAPER CO | 0.073175 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.282965 |
| DANAHER CORP | 0.255897 |
| WOLTERS KLUWER NV | 0.033335 |
| MITSUBISHI ESTATE CO LTD ORD | 0.239461 |
| AGNICO-EAGLE MINES | 0.122195 |
| AMPHENOL CORP NEW CL A | 0.196806 |
| AGEAS SA NV | 0.036046 |
| FLETCHER BUILDING LTD | 0.677505 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.169463 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074194 |
| NIKON CORP ORD | 0.129802 |
| DOLLAR GENERAL CORP | 0.082049 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039495 |
| EPIROC AB-A | 0.094366 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.113599 |
| DAIFUKU CO LTD | 0.019433 |
| KEYENCE CORP ORD | 0.021717 |
| HUNTINGTON BANCSHARES INC/OH | 0.273143 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.090636 |
| AZRIELI GROUP LTD ORD | 0.00756 |
| NGK SPARK PLUG CO LTD ORD | 0.032835 |
| NORFOLK SOUTHERN CORP | 0.047189 |
| FORTIVE CORP | 0.11694 |
| GLOBAL PAYMENTS INC | 0.055302 |
| DENSO CORP ORD | 0.072881 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.573706 |
| PAYPAL HOLDINGS INC. | 0.228422 |
| IMMOFINANZ AG | 0.006372 |
| NICE LTD | 0.008174 |
| BANK OF NOVA SCOTIA | 0.219721 |
| ALNYLAM PHARMACEUTICALS INC | 0.046524 |
| NIPPON STEEL CORP | 0.79469 |
| KYUSHU RAILWAY COMPANY | 0.023144 |
| RECRUIT HOLDINGS CO LTD | 0.160535 |
| ETSY INC | 0.045767 |
| TOKYO CENTURY CORP | 0.007829 |
| KEIHAN HOLDINGS CO LTD | 0.016896 |
| VOESTALPINE AG | 0.184398 |
| TOBU RAILWAY CO LTD | 0.030579 |
| USS CO (TOKAI) LTD ORD | 0.099173 |
| TELENOR ASA | 0.082443 |
| SPLUNK INC | 0.052988 |
| KINROSS GOLD CORP | 0.348405 |
| SG HOLDINGS CO LTD | 0.067073 |
| CITIZENS FINANCIAL GROUP INC | 0.09499 |
| OPEN HOUSE GROUP CO LTD | 0.031085 |
| AVALONBAY COMMUNITIES INC | 0.026449 |
| WAREHOUSES DE PAUW SCA | 0.029412 |
| MINEBEA MITSUMI INC | 0.064087 |
| STRYKER CORP | 0.128494 |
| EATON CORPORATION PLC | 0.07874 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.034209 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042771 |
| CATERPILLAR INC | 0.105511 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.220719 |
| OMRON CORP ORD | 0.022283 |
| BANK LEUMI LE-ISRAEL ORD | 0.307809 |
| DOCUSIGN INC | 0.065009 |
| NIPPON PROLOGIS REIT INC | 0.000472 |
| RANDSTAD NV | 0.016775 |
| MATRIX IT LTD | 0.004152 |
| FORTINET INC | 0.226129 |
| HP INC | 0.342386 |
| HUSQVARNA AB | 0.124161 |
| DEMANT A/S | 0.088038 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.472622 |
| AVANTOR INC | 0.121082 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019477 |
| NABTESCO CORP ORD | 0.018152 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.064932 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019099 |
| KOMATSU LTD | 0.157622 |
| ADDTECH AB | 0.028838 |
| ASML HOLDING NV | 0.051469 |
| PARTNERS GROUP HOLDING AG | 0.004542 |
| GJENSIDIGE FORSIKRING ASA | 0.038398 |
| RINGCENTRAL INC | 0.027554 |
| BCE INC | 0.300603 |
| SPIRAX SARCO ENGINEERING PLC | 0.011125 |
| OVERSEA-CHINESE BANKING CORP | 0.79189 |
| ASHTEAD GROUP PLC | 0.091213 |
| AGC INC | 0.032622 |
| ASAHI INTECC CO LTD | 0.043221 |
| GREAT WEST LIFECO | 0.052775 |
| ELEKTA AB | 0.323456 |
| HIROSE ELECTRIC CO LTD ORD | 0.003477 |
| TOKYO ELECTRON LTD ORD | 0.017287 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012394 |
| LAWSON INC ORD | 0.023551 |
| ZOETIS INC | 0.181852 |
| DIRECT LINE INSURANCE GROUP PLC | 0.271087 |
| NORTONLIFELOCK INC | 0.18257 |
| YAMADA HOLDINGS CO LTD | 0.373234 |
| JM SMUCKER CO/THE | 0.04731 |
| SAGAX AB-B | 0.032895 |
| PRINCIPAL FINANCIAL GROUP INC | 0.048474 |
| LINK REIT | 0.43625 |
| SARTORIUS AG PREF | 0.026327 |
| INFINEON TECHNOLOGIES AG | 0.154587 |
| SUMITOMO METAL MINING CO LTD ORD | 0.223775 |
| ROPER TECHNOLOGIES INC | 0.034956 |
| CAPITALAND INVESTMENT LTD | 1.041759 |
| COPART INC | 0.042442 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000584 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.295793 |
| PNC FINANCIAL SERVICES GROUP | 0.079324 |
| MODERNA INC | 0.134361 |
| AMERICAN EXPRESS CO | 0.106711 |
| SEVERN TRENT PLC | 0.232734 |
| NOKIA OYJ | 0.673753 |
| EMERSON ELECTRIC CO | 0.116775 |
| WARTSILA OYJ ABP | 0.083237 |
| MCCORMICK & CO-NON VTG SHRS | 0.116494 |
| SERVICENOW INC | 0.066325 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047083 |
| INDUSTRIVARDEN AB CLASS A | 0.02801 |
| TSURUHA HOLDINGS INC ORD | 0.02018 |
| VOLVO CAR AB-B W/I | 0.14821 |
| MONDI PLC | 0.073398 |
| DAI-ICHI LIFE HOLDINGS INC | 0.192947 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.516082 |
| INFORMA PLC | 0.186989 |
| KLA CORP | 0.049264 |
| IDEXX LABORATORIES INC | 0.032181 |
| LAM RESEARCH CORP | 0.027408 |
| BALL CORP | 0.062899 |
| ABRDN PLC | 0.451039 |
| NITORI HOLDINGS CO LTD | 0.042893 |
| ANTOFAGASTA PLC | 0.574268 |
| ADVANCED MICRO DEVICES | 0.535107 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.018419 |
| KINNEVIK AB CLASS B | 0.049938 |
| TELUS CORPORATION | 0.457444 |
| ALFA LAVAL AB | 0.043615 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.084529 |
| MERCARI INC | 0.054063 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.16032 |
| ORKLA ASA | 2.52374 |
| WALGREENS BOOTS ALLIANCE INC | 0.258591 |
| SONY GROUP CORP | 0.143183 |
| SNAP-ON INC | 0.039276 |
| SOFTBANK CORP | 0.320952 |
| SANDVIK AB | 0.159056 |
| RENTOKIL INITIAL PLC | 0.281661 |
| CARREFOUR SA | 0.091801 |
| WEST PHARMACEUTICAL SERVICES INC | 0.028497 |
| ABIOMED INC | 0.017241 |
| TRAVELERS COS INC/THE | 0.046122 |
| HOYA CORP ORD | 0.070943 |
| PARKER HANNIFIN CORP | 0.02529 |
| TREND MICRO INC | 0.015389 |
| LEGRAND SA | 0.033709 |
| CARMAX INC | 0.057467 |
| SGS SA | 0.000916 |
| GETINGE AB CLASS B | 0.192553 |
| ABB LTD-REG | 0.241268 |
| WP CAREY & CO LLC | 0.036634 |
| LEROY SEAFOOD GROUP ASA | 0.948324 |
| TE CONNECTIVITY LTD | 0.106613 |
| ITO EN LTD ORD | 0.016132 |
| ASSA ABLOY AB CLASS B | 0.147089 |
| AIR WATER INC | 0.032007 |
| DOVER CORP | 0.028438 |
| CK ASSET HOLDINGS LTD | 0.337314 |
| NORTHERN TRUST CORP | 0.038566 |
| MILLICOM INTL CELLULAR SA | 0.022141 |
| KGHM POLSKA MIEDZ SA | 0.226492 |
| DELL TECHNOLOGIES INC - C | 0.084785 |
| MARVELL TECHNOLOGY INC | 0.280557 |
| YAMATO HDG. | 0.05235 |
| MAZDA MOTOR CORP ORD | 0.242869 |
| ORIENTAL LAND CO LTD ORD | 0.10484 |
| FISERV INC | 0.115308 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.100954 |
| INTUIT COM | 0.090983 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.727688 |
| ENPHASE ENERGY INC | 0.0438 |
| INVESTOR AB CLASS B | 0.348926 |
| SINCH AB | 0.078223 |
| DEUTSCHE BOERSE AG | 0.037931 |
| ASAHI KASEI CORP | 0.225219 |
| SNOWFLAKE INC | 0.088822 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007707 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.485904 |
| AUTODESK INC | 0.0719 |
| YAMAHA MOTOR CO LTD ORD | 0.12613 |
| VINCI SA | 0.086411 |
| FRANKLIN RESOURCES INC | 0.055652 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.26204 |
| SBA COMMUNICATIONS CORP-CL A | 0.020585 |
| JDE PEETS BV | 0.32385 |
| YAMAHA CORP ORD | 0.067978 |
| CAPGEMINI SA | 0.020861 |
| PARK 24 CO LTD ORD | 0.067021 |
| DELIVERY HERO SE | 0.024193 |
| AFLAC INC | 0.113301 |
| ARTHUR J GALLAGHER & CO | 0.040104 |
| HANG LUNG PROPERTIES LTD ORD | 0.370292 |
| AERCAP HOLDINGS NV | 0.027484 |
| TELE2 AB | 0.06366 |
| WASTE CONNECTIONS INC | 0.05077 |
| AMADEUS IT GROUP SA CLASS A | 0.057898 |
| ADV.AUTO PARTS | 0.021867 |
| SCREEN HOLDINGS CO LTD | 0.004969 |
| WELCIA HOLDINGS CO LTD | 0.048498 |
| KONE OYJ CLASS B | 0.053458 |
| TOTO LTD | 0.026317 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.201199 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059317 |
| DISCOVER FINANCIAL SERVICES | 0.05355 |
| OMNICOM GROUP | 0.040244 |
| DAVITA INC | 0.021479 |
| SCHIBSTED ASA CLASS A | 0.011538 |
| DNB BANK ASA | 0.182521 |
| NTT DATA CORP ORD | 0.072817 |
| AMPLIFON SPA | 0.019533 |
| STMICROELECTRONICS NV | 0.08422 |
| ZSCALER INC | 0.027756 |
| PROGRESSIVE CORP | 0.112584 |
| SHIMADZU CORP ORD | 0.054286 |
| SINGAPORE AIRLINES LTD ORD | 0.220597 |
| WILLIAMS COS INC | 0.240624 |
| SUNTORY BEVERAGE & FOOD LTD | 0.036648 |
| TALANX AG | 0.011024 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.11757 |
| TEXAS INSTRUMENTS INC | 0.30543 |
| AMUNDI SA | 0.012736 |
| VERISK ANALYTICS INC | 0.051843 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.030959 |
| CELLNEX TELECOM SA | 0.072001 |
| TBS HOLDINGS INC | 0.04681 |
| ZIM Integrated Shipping Services Ltd | 0.012164 |
| COCA-COLA BOTTLERS JAPAN INC | 0.035538 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.053871 |
| ALLEIMA AB | 0.031811 |
| ELECTROLUX AB CLASS B | 0.071248 |
| STRAUMANN HOLDING AG | 0.100855 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.182483 |
| AP MOLLER MAERSK AS CLASS B | 0.000815 |
| LIXIL GROUP CORP | 0.047531 |
| CITRIX SYSTEMS INC | 0.041461 |
| HAMAMATSU PHOTONICS KK ORD | 0.016326 |
| ASMPT LIMITED | 0.03565 |
| STOREBRAND ASA | 0.094098 |
| AAK AB | 0.608672 |
| CATALENT INC | 0.06566 |
| NEL ASA | 0.234653 |
| VENTURE CORPORATION LIMITED | 0.031347 |
| EBARA CORP ORD | 0.015533 |
| HUBSPOT INC | 0.015027 |
| FERGUSON PLC | 0.033693 |
| WORLDLINE SA | 0.033538 |
| MARSH & MCLENNAN COS | 0.096738 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.132537 |
| CBRE GROUP INC | 0.060633 |
| SCHNEIDER ELECTRIC SE | 0.08411 |
| BANCA MEDIOLANUM SPA | 0.044232 |
| PROXIMUS SA DE DROIT PUBLIC | 0.018251 |
| HANKYU HANSHIN HOLDINGS INC | 0.039131 |
| CALBEE INC ORD | 0.02318 |
| ALLY FINANCIAL INC | 0.059974 |
| VERISIGN INC | 0.031634 |
| MEDIOBANCA SPA | 0.129212 |
| AXFOOD AB | 0.017565 |
| HIKARI TSUSHIN INC ORD | 0.002172 |
| KYOCERA CORP ORD | 0.037465 |
| WASTE MANAGEMENT INC | 0.082144 |
| ADYEN NV | 0.003363 |
| CADENCE DESIGN SYSTEMS INC | 0.090312 |
| DSV AS | 0.028009 |
| GRAB HOLDINGS LTD - CL A | 0.449195 |
| SKF AB CLASS B | 0.053675 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028783 |
| CA IMMOBILIEN ANLAGEN AG | 0.008415 |
| THOMSON REUTERS CORP | 0.053346 |
| WALLENSTAM AB-B SHS | 0.073966 |
| SMITH (A.O.) CORP | 0.025578 |
| KEURIG DR PEPPER INC | 0.403117 |
| AUTOMATIC DATA PROCESSING | 0.13832 |
| TOMRA SYSTEMS ASA | 0.035316 |
| CINTAS CORP | 0.031387 |
| NASDAQ INC | 0.066081 |
| CROWDSTRIKE HOLDINGS INC | 0.06893 |
| AENA SME SA | 0.010688 |
| SAGE GROUP PLC | 0.130659 |
| HORIZON THERAPEUTICS PLC | 0.088071 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.034113 |
| AJINOMOTO CO INC | 0.156621 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02458 |
| GENERAC HOLDINGS INC | 0.012448 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.036011 |
| INTERCONTINENTAL EXCHANGE INC | 0.106703 |
| SYNCHRONY FINANCIAL | 0.096272 |
| ILLINOIS TOOL WORKS | 0.05407 |
| QUEST DIAGNOSTICS INC | 0.045067 |
| TDK CORP ORD | 0.043851 |
| ANALOG DEVICES INC | 0.171768 |
| YASKAWA ELECTRIC CORP ORD | 0.042324 |
| NATIONAL BANK OF CANADA | 0.064759 |
| C H ROBINSON WORLDWIDE INC | 0.02474 |
| SOMPO HOLDINGS INC | 0.06444 |
| CUMMINS INC | 0.027839 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041503 |
| PRYSMIAN SPA | 0.038685 |
| SPAREBANK 1 SR BANK ASA | 0.035757 |
| OLD DOMINION FREIGHT LINE INC | 0.019928 |
| BANK OF NEW YORK MELLON CORP | 0.140646 |
| LKQ CORP | 0.183915 |
| KESKO OYJ CLASS B | 0.037968 |
| NIPPON EXPRESS HOLDINGS CO | 0.013998 |
| ORIX JREIT INC ORD | 0.000571 |
| FUTU HOLDINGS LTD-ADR | 0.016013 |
| ARISTA NETWORKS INC | 0.07893 |
| MOODYS CORP | 0.031447 |
| CHIBA BANK LTD ORD | 0.139833 |
| SIRIUS XM HOLDINGS INC | 0.260008 |
| BLOCK INC | 0.170277 |
| VITROLIFE AB | 0.074968 |
| STERIS PLC | 0.038605 |
| DIASORIN SPA | 0.008481 |
| SMURFIT KAPPA GROUP PLC | 0.039108 |
| BOUYGUES SA | 0.044962 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.033304 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.073873 |
| SWECO AB-B S | 0.031144 |
| FERRARI NV | 0.039472 |
| APTIV PLC | 0.053335 |
| SAGAX AB-D | 0.021013 |
| NEWMONT CORP | 0.213378 |
| DOMINOS PIZZA INC | 0.012969 |
| REALTY INCOME CORP | 0.115996 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.088005 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.200694 |
| UNIVERSAL MUSIC GROUP NV | 0.142547 |
| AMADA CO LTD | 0.05734 |
| DIETEREN GROUP | 0.003464 |
| ORACLE CORP JAPAN ORD | 0.003845 |
| BROTHER INDUSTRIES LTD ORD | 0.028356 |
| AMERICAN WATER WORKS CO INC | 0.208519 |
| BUDWEISER BREWING CO APAC LTD | 0.490827 |
| LULULEMON ATHLETICA INC | 0.042498 |
| GRIFOLS SA CLASS A | 0.287755 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.245956 |
| EBAY INC | 0.202473 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068451 |
| SUNDRUG CO LTD ORD | 0.035584 |
| TRUIST FINANCIAL CORP | 0.255394 |
| CONSOLIDATED EDISON INC | 0.406957 |
| NVR INC | 0.002316 |
| AVANZA BANK H | 0.022025 |
| ST JAMES S PLACE PLC ORD | 0.112053 |
| KEWPIE (QP) CORP ORD | 0.029835 |
| ORSTED A/S | 0.16595 |
| FIRST REPUBLIC BANK | 0.034446 |
| FIVERR INTERNATIONAL LTD | 0.003296 |
| SANTANDER BANK POLSKA SA | 0.006889 |
| MONGODB INC | 0.021689 |
| STANLEY BLACK & DECKER | 0.112485 |
| WEIR GROUP PLC | 0.039241 |
| METTLER-TOLEDO INTL | 0.008651 |
| TELENET GROUP HOLDING NV | 0.005964 |
| METSO OUTOTEC OYJ | 0.104714 |
| NAVIGATOR COMPANY SA | 0.032309 |
| M&G PLC | 0.528736 |
| SEIKO EPSON CORP ORD | 0.034679 |
| SHOPIFY INC | 0.365857 |
| EDP RENOVAVEIS SA | 0.223309 |
| MICRON TECHNOLOGY INC | 0.364994 |
| WW GRAINGER INC | 0.016517 |
| PHOENIX GROUP HOLDINGS | 0.154409 |
| PERSOL HOLDINGS CO LTD | 0.031399 |
| TELIA CO AB | 0.281197 |
| UNITED UTILITIES PLC | 0.633277 |
| TRELLEBORG AB CLASS B | 0.035898 |
| NIPPON YUSEN KK | 0.083124 |
| AGILENT TECHNOLOGIES INC | 0.115146 |
| BANK POLSKA KASA OPIEKI SA | 0.036489 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037185 |
| ITV PLC | 0.570759 |
| IRON MTN INC | 0.055594 |
| KYOWA KIRIN CO LTD | 0.048709 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.073728 |
| WPP PLC | 0.16497 |
| BANK HAPOALIM BM ORD | 0.234581 |
| MATSUKIYOCOCOKARA & CO | 0.063635 |
| ZOOMINFO TECHNOLOGIES INC | 0.091615 |
| KBC GROUPE SA | 0.057956 |
| FINECOBANK BANCA FINECO SPA | 0.126221 |
| GENUINE PARTS CO | 0.05024 |
| TOKIO MARINE HOLDINGS INC | 0.378601 |
| SHINSEI BANK LTD ORD | 0.015307 |
| CNH INDUSTRIAL NV | 0.150398 |
| ERSTE GROUP BANK AG | 0.066518 |
| AMS-OSRAM AG | 0.033573 |
| RIGHTMOVE PLC | 0.107478 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094942 |
| HANG SENG BANK LTD ORD | 0.149723 |
| AMGEN INC | 0.2063 |
| SIKA AG | 0.023194 |
| DOLLARAMA INC | 0.101882 |
| CONAGRA BRANDS INC | 0.224555 |
| JFROG LTD | 0.008009 |
| APPLIED MATERIALS INC | 0.171785 |
| CROWN CASTLE INC | 0.083176 |
| IGM FINANCIAL INC. | 0.018815 |
| NIPPON SHINYAKU CO LTD | 0.012412 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00044 |
| ADVANTEST CORP ORD | 0.021936 |
| SWISSCOM AG | 0.003267 |
| ATMOS ENERGY CORP | 0.15863 |
| GMO PAYMENT GATEWAY INC | 0.009024 |
| ASM INTERNATIONAL NV | 0.005787 |
| TOSOH CORP | 0.048407 |
| REGIONS FINANCIAL CORP | 0.179439 |
| BOOKING HOLDINGS INC | 0.014683 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.044855 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001446 |
| SVB FINANCIAL GROUP | 0.011255 |
| CISCO SYSTEMS INC | 1.255621 |
| SEKISUI CHEMICAL CO LTD ORD | 0.066652 |
| BAKKAFROST P/F | 0.168317 |
| SHERWIN-WILLIAMS CO | 0.047201 |
| BAKER HUGHES CO | 0.194019 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.473241 |
| SEIBU HOLDINGS INC | 0.117545 |
| S&P GLOBAL INC | 0.067225 |
| CARRIER GLOBAL CORP | 0.167454 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.125191 |
| CONTINENTAL AG | 0.016339 |
| TAISEI CORP ORD | 0.030527 |
| AZBIL (YAMATAKE) CORP ORD | 0.015071 |
| POSTE ITALIANE SPA | 0.095491 |
| CASIO COMPUTER CO LTD ORD | 0.088171 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.254717 |
| VONOVIA SE | 0.164645 |
| NORDEA BANK ABP | 0.686366 |
| NIPPON PAINT HOLDINGS CO LTD | 0.152339 |
| SPARK NEW ZEALAND LTD | 0.214787 |
| TAYLOR WIMPEY PLC | 1.061318 |
| BARRATT DEVELOPMENTS PLC | 0.315407 |
| ASSICURAZIONI GENERALI SPA | 0.240608 |
| CAMPBELL SOUP CO | 0.09412 |
| KUBOTA CORP | 0.19854 |
| SCHINDLER HOLDING AG ORD | 0.002972 |
| FIRSTSERVICE CORP | 0.007402 |
| BIOMERIEUX | 0.04663 |
| IA FINANCIAL CORP INC | 0.020572 |
| PAYCHEX INC | 0.106548 |
| D R HORTON INC | 0.243341 |
| TWILIO INC | 0.056394 |
| JAZZ PHARMACEUTICALS PLC | 0.023441 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013273 |
| RECORDATI SPA | 0.095177 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.040226 |
| US BANCORP | 0.257271 |
| GARMIN LTD | 0.051186 |
| SUN HUNG KAI PROPERTIES | 0.29404 |
| DASSAULT SYSTEMES SA | 0.087091 |
| OPEN TEXT CORP | 0.088068 |
| BRIDGESTONE CORP ORD | 0.23865 |
| TERUMO CORP | 0.14117 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029662 |
| TRIMBLE INC | 0.082525 |
| PRUDENTIAL FINANCIAL INC | 0.072251 |
| KNORR-BREMSE AG | 0.01 |
| B2GOLD CORP | 0.281345 |
| BERKELEY GROUP HOLDINGS PLC | 0.021832 |
| SCHRODERS PLC ORD | 0.15165 |
| WAYFAIR INC | 0.027342 |
| DAIWA SECURITIES GROUP INC ORD | 0.279626 |
| UNITED RENTALS INC | 0.013747 |
| SALESFORCE INC | 0.31957 |
| AVEVA GROUP PLC | 0.01414 |
| VIVENDI SA | 0.112663 |
| HAPAG-LLOYD AG | 0.003669 |
| LINDE PLC | 0.098581 |
| FUJITSU LTD ORD | 0.021866 |
| NIDEC CORP ORD | 0.083927 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07734 |
| INDUTRADE AB | 0.040355 |
| RICOH CO LTD | 0.070179 |
| AMERICAN INTERNATIONAL GROUP INC | 0.15263 |
| HASBRO INC | 0.096239 |
| HOME DEPOT INC | 0.372336 |
| IQVIA HOLDINGS INC | 0.071758 |
| JSR CORP | 0.022669 |
| GARTNER INC | 0.025943 |
| VMWARE INC-CLASS A | 0.073765 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.085617 |
| SWISS RE AG | 0.059643 |
| DENTSPLY SIRONA INC | 0.082957 |
| QUEBECOR INC - CL B | 0.052453 |
| FRASERS LOGISTICS & COMMERCIAL | 0.539993 |
| PLUS500 LTD | 0.019036 |
| KURARAY CO LTD | 0.054648 |
| OTIS WORLDWIDE CORP | 0.083762 |
| HENRY SCHEIN INC | 0.049297 |
| AEROPORTS DE PARIS SA | 0.004995 |
| INGERSOLL-RAND INC | 0.08018 |
| HALLIBURTON CO | 0.164727 |
| QORVO INC | 0.034191 |
| BEIJER REF AB | 0.035957 |
| HASEKO CORP ORD | 0.105611 |
| FRESNILLO PLC | 0.305926 |
| COINBASE GLOBAL INC -CLASS A | 0.046117 |
| KEYSIGHT TECHNOLOGIES INC | 0.059233 |
| NIBE INDUSTRIER AB | 0.495449 |
| ELISA OYJ CLASS A | 0.018916 |
| STANLEY ELECTRIC CO LTD | 0.024811 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022687 |
| PEARSON PLC | 0.115949 |
| SHIZUOKA BANK LTD ORD | 0.104325 |
| THK CO LTD ORD | 0.01966 |
| VESTAS WIND SYSTEMS A/S | 0.152032 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.937821 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122953 |
| COMPASS GROUP PLC | 0.278939 |
| LATOUR INVESTMENT AB ORD B | 0.020393 |
| PROSUS NV | 0.101728 |
| DAIKIN INDUSTRIES LTD ORD | 0.044655 |
| CME GROUP INC | 0.068934 |
| THULE GROUP AB/THE | 0.032063 |
| CYBERARK SOFTWARE | 0.005238 |
| WEST FRASER TIMBER CO LTD | 0.022905 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010107 |
| NETAPP INC | 0.073109 |
| KAJIMA CORP ORD | 0.073078 |
| BEST BUY CO INC | 0.072595 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.010719 |
| MASCO CORP | 0.046556 |
| TARGET CORP | 0.1676 |
| DATADOG INC | 0.084688 |
| INCYTE CORP | 0.070746 |
| ADMIRAL GROUP PLC | 0.050019 |
| RIVIAN AUTOMOTIVE INC | 0.364835 |
| EXACT SCIENCES CORP | 0.067454 |
| TAIYO YUDEN CO LTD ORD | 0.014176 |
| YARA INTERNATIONAL ASA | 0.024467 |
| SUMCO CORP | 0.057786 |
| MOWI ASA | 0.061501 |
| FASTIGHETS BALDER AB CLASS B | 0.125007 |
| LIGHTSPEED COMMERCE INC | 0.044494 |
| BANK OF EAST ASIA LTD ORD | 0.197916 |
| GROUPE BRUXELLES LAMBERT SA | 0.020615 |
| AMERICAN TOWER CORP | 0.08963 |
| AUTOZONE INC | 0.007031 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.655549 |
| BRITISH LAND CO PLC | 0.185587 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.132108 |
| INTERTEK GROUP PLC | 0.024338 |
| MEBUKI FINANCIAL GROUP INC | 0.208471 |
| PALO ALTO NETWORKS INC | 0.096885 |
| FIRST QUANTUM MINERALS LTD | 0.149594 |
| MICROCHIP TECHNOLOGY INC | 0.180253 |
| NORDIC SEMICONDUCTOR ASA | 0.021157 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.206802 |
| TOKYU CORP | 0.090367 |
| CORNING INC | 0.252787 |
| YUM CHINA HOLDINGS INC | 0.146145 |
| MIURA CO LTD ORD | 0.016376 |
| SKYWORKS SOLUTIONS INC | 0.053177 |
| A2 MILK CO LTD | 0.217426 |
| WHARF HOLDINGS LTD ORD | 0.273391 |
| FERROVIAL SA | 0.072214 |
| BUNZL PLC | 0.053116 |
| ALGONQUIN POWER & UTILITIES | 0.77506 |
| DENTSU GROUP INC | 0.03473 |
| EXPEDITORS INTL WASH INC | 0.033069 |
| HOSHIZAKI CORP | 0.018717 |
| DUKE REALTY CORP | 0.074152 |
| NN GROUP NV | 0.057232 |
| TORAY INDUSTRIES INC ORD | 0.253742 |
| AMERIPRISE FINL | 0.021136 |
| ENTRA ASA | 0.011274 |
| ALLEGRO.EU SA | 0.066068 |
| SOFTBANK GROUP CORP | 0.121084 |
| SEAGEN INC | 0.052459 |
| MITSUI FUDOSAN CO LTD ORD | 0.180089 |
| OJI PAPER CO LTD | 0.145421 |
| BAWAG GROUP AG | 0.018442 |
| CYBERAGENT INC | 0.047792 |
| GEBERIT AG | 0.00523 |
| PEPSICO INC | 0.649083 |
| EBOS GROUP LTD | 0.030909 |
| TRANSUNION | 0.037983 |
| NXP SEMICONDUCTOR NV | 0.033733 |
| SYSMEX CORP ORD | 0.03008 |
| HALMA PLC | 0.048604 |
| HANNOVER RUCK SE | 0.01242 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.059799 |
| CITY DEVELOPMENTS LTD ORD | 0.106281 |
| OTSUKA CORP ORD | 0.012226 |
| DBS GROUP HOLDINGS LTD | 0.374298 |
| BANK OF MONTREAL | 0.125615 |
| YUM! BRANDS | 0.103282 |
| NITTO DENKO CORP | 0.016898 |
| SAPUTO INC | 0.132414 |
| WATERS CORP | 0.023215 |
| LEGAL & GENERAL GROUP PLC ORD | 1.235392 |
| DISCO CORP ORD | 0.004844 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008239 |
| PEMBINA PIPELINE CORP | 0.109769 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.063227 |
| LABORATORY CRP OF AMER HLDGS | 0.035974 |
| HENDERSON LAND DEVELOPMENT ORD | 0.271666 |
| TELEFLEX INC | 0.018094 |
| DS SMITH PLC | 0.206166 |
| AUCKLAND INTL AIRPORT LTD | 0.204913 |
| KDDI CORP (DDI) ORD | 0.174387 |
| EISAI | 0.052702 |
| KEPPEL DC REIT | 0.282065 |
| ARCH CAPITAL GROUP LTD | 0.070017 |
| EQUITY RESIDENTIAL | 0.070316 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.031171 |
| SSAB AB | 0.42021 |
| MAGNA INTERNATIONAL INC | 0.057088 |
| HUNT J B TRANS SVCS INC | 0.016519 |
| ROHM CO LTD ORD | 0.0099 |
| BIOMARIN PHARMACEUTICAL INC | 0.071 |
| STORA ENSO OYJ CLASS R | 0.087455 |
| WIX.COM LTD | 0.00706 |
| ADOBE INC | 0.154799 |
| SEKISUI HOUSE LTD ORD | 0.122971 |
| UNICHARM CORP ORD | 0.117475 |
| KURITA WATER INDUSTRIES LTD | 0.018597 |
| ROYAL AHOLD DELHAIZE NV | 0.159522 |
| JAPAN EXCHANGE GROUP INC | 0.108658 |
| PULTE GROUP INC | 0.176643 |
| CASTELLUM AB | 0.044018 |
| RAKUS CO LTD | 0.009603 |
| SAP SE | 0.133265 |
| YAKULT HONSHA CO LTD ORD | 0.037234 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.072771 |
| DIGITAL REALTY TRUST INC | 0.054898 |
| ALIGN TECHNOLOGY INC | 0.028564 |
| ANSYS INC | 0.028689 |
| ORIX CORP ORD | 0.245553 |
| ESR GROUP LIMITED | 0.50106 |
| ANA HOLDINGS INC | 0.074055 |
| DAIMLER TRUCK HOLDING AG | 0.059034 |
| TORONTO-DOMINION BANK | 0.340172 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0243 |
| B&M EUROPEAN VALUE RETAIL SA | 0.146629 |
| SEAGATE TECHNOLOGY PLC | 0.066452 |
| PACCAR INC | 0.06289 |
| FANUC CORP | 0.032258 |
| REPUBLIC SERVICES INC | 0.04078 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.712282 |
| MITSUBISHI GAS CHEMICAL CO | 0.032149 |
| MONOTARO CO LTD | 0.128258 |
| UNITED OVERSEAS BANK LTD | 0.29539 |
| SHARP CORP | 0.133025 |
| CHORUS LIMITED | 0.051725 |
| IBIDEN CO LTD | 0.013636 |
| CARL ZEISS MEDITEC AG | 0.004718 |
| KINGFISHER PLC | 0.313329 |
| GILDAN ACTIVEWEAR INC | 0.084856 |
| ANNALY CAPITAL MANAGEMENT INC | 0.075776 |
| ILLUMINA INC | 0.060594 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.251655 |
| RELX PLC | 0.290561 |
| JFE HOLDINGS INC | 0.459123 |
| WESTROCK COMPANY | 0.049733 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02783 |
| CREDIT AGRICOLE SA | 0.292162 |
| ROCKWELL AUTOMATION INC | 0.02299 |
| CGI INC - CLASS A | 0.041802 |
| MURATA MANUFACTURING LTD ORD | 0.071946 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012476 |
| F5 INC | 0.019945 |
| NIPPON BUILDING FUND INC. | 0.000339 |
| 3I GROUP PLC ORD | 0.197839 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028037 |
| WARNER BROS DISCOVERY INC | 0.802005 |
| TEIJIN LTD | 0.030713 |
| INPOST SA | 0.026243 |
| MISUMI GROUP INC ORD | 0.048226 |
| XYLEM INC | 0.035556 |
| IVANHOE MINES LTD | 0.152126 |
| VF CORP | 0.163862 |
| ALCON INC | 0.478518 |
| GN STORE NORD A/S | 0.016248 |
| NIHON M&A CENTER HOLDINGS INC | 0.061674 |
| RESMED INC | 0.056083 |
| GENMAB A/S | 0.063228 |
| INTACT FINANCIAL CORP. | 0.033759 |
| UOL GROUP LTD ORD | 0.094038 |
| WHEATON PRECIOUS METALS CORP | 0.12141 |
| ONEOK INC | 0.087905 |
| CDW CORP/DE | 0.044625 |
| ALLSTATE CORP | 0.052027 |
| VAIL RESORTS INC | 0.014441 |
| AIR PRODUCTS & CHEMICALS INC | 0.043803 |
| EPAM SYSTEMS INC | 0.018351 |
| HOLOGIC INC | 0.09528 |
| ROSS STORES | 0.124404 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.03066 |
| UNITY SOFTWARE INC | 0.067515 |
| SHIMIZU CORP ORD | 0.094629 |
| SIEMENS HEALTHINEERS AG | 0.270633 |
| NGK INSULATORS LTD ORD | 0.051142 |
| CARLSBERG AS CLASS B | 0.323506 |
| SYNOPSYS INC | 0.050436 |
| T&D HOLDINGS INC ORD | 0.105391 |
| AKAMAI TECHNOLOGIES INC | 0.052246 |
| HILTON WORLDWIDE HOLDINGS INC | 0.099102 |
| BOSTON PROPERTIES INC | 0.027545 |
| SODEXO SA | 0.013084 |
| TRANE TECHNOLOGIES PLC | 0.046116 |
| BIOGEN INC | 0.056298 |
| CBOE GLOBAL MARKETS INC | 0.020401 |
| WESTERN DIGITAL | 0.102058 |
| DEXCOM INC | 0.15085 |
| CHENIERE ENERGY INC | 0.045203 |
| SUMITOMO MITSUI FINANCIAL GR | 0.249167 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.040077 |