Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (25 Apr 2024): | 5163.50 |
| Day range: | 5162.04 / 5167.73 |
| Change abs./rel.: | -24.06 / -0.46% |
| Year range: | 4140.49 / 5413.22 |
| Name | Index Shares |
|---|---|
| AGNICO-EAGLE MINES | 0.317298 |
| STERIS PLC | 0.04306 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022714 |
| RESMED INC | 0.06349 |
| KEYERA CORP | 0.049462 |
| TALANX AG | 0.014989 |
| ICON PLC | 0.013306 |
| AENA SME SA | 0.012022 |
| CAMPBELL SOUP CO | 0.432918 |
| DASSAULT SYSTEMES SA | 0.111843 |
| KGHM POLSKA MIEDZ SA | 0.206518 |
| NICE LTD | 0.010427 |
| FINECOBANK BANCA FINECO SPA | 0.151989 |
| UNICHARM CORP ORD | 0.124523 |
| DAIKIN INDUSTRIES LTD ORD | 0.043104 |
| HIROSE ELECTRIC CO LTD ORD | 0.004745 |
| AMERICAN INTERNATIONAL GROUP INC | 0.169669 |
| KOMATSU LTD | 0.142055 |
| WESTERN DIGITAL CORP | 0.092993 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.097698 |
| TRANE TECHNOLOGIES PLC | 0.049299 |
| BAWAG GROUP AG | 0.01872 |
| BIOGEN INC | 0.06295 |
| CITY DEVELOPMENTS LTD ORD | 0.117716 |
| RECORDATI SPA | 0.09999 |
| BARRATT DEVELOPMENTS PLC | 0.501211 |
| SG HOLDINGS CO LTD | 0.071769 |
| ALFRESA HOLDINGS CORP ORD | 0.095063 |
| AEROPORTS DE PARIS SA | 0.004477 |
| ASHTEAD GROUP PLC | 0.108996 |
| GRAB HOLDINGS LTD - CL A | 0.316615 |
| 3I GROUP PLC ORD | 0.234921 |
| COCA-COLA BOTTLERS JAPAN INC | 0.042292 |
| LEROY SEAFOOD GROUP ASA | 0.736817 |
| MONDAY.COM LTD | 0.004322 |
| NAGOYA RAILROAD CO LTD ORD | 0.031158 |
| PROSUS NV | 0.244002 |
| CROWDSTRIKE HOLDINGS INC | 0.0644 |
| CASTELLUM AB | 0.101236 |
| MOSAIC CO/THE | 0.071657 |
| KINNEVIK AB CLASS B | 0.059263 |
| EBOS GROUP LTD | 0.033412 |
| GEBERIT AG | 0.005399 |
| TRIMBLE INC | 0.071852 |
| MCCORMICK & CO-NON VTG SHRS | 0.569242 |
| UNIVERSAL MUSIC GROUP NV | 0.125701 |
| TELIA CO AB | 0.37142 |
| TOMRA SYSTEMS ASA | 0.03815 |
| AIR WATER INC | 0.032035 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001865 |
| WARTSILA OYJ ABP | 0.079332 |
| MISUMI GROUP INC ORD | 0.045105 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025029 |
| INCYTE CORP | 0.081554 |
| ELISA OYJ CLASS A | 0.023151 |
| INTUIT COM | 0.079274 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.11557 |
| ALNYLAM PHARMACEUTICALS INC | 0.054261 |
| MURATA MANUFACTURING LTD ORD | 0.299761 |
| OPEN HOUSE GROUP CO LTD | 0.03809 |
| EXPEDITORS INTL WASH INC | 0.031858 |
| PAYCHEX INC | 0.093661 |
| TEXAS INSTRUMENTS INC | 0.263053 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.345872 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.931385 |
| BOUYGUES SA | 0.031809 |
| TBS HOLDINGS INC | 0.068215 |
| MONGODB INC | 0.02027 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.315581 |
| ZOETIS INC | 0.202171 |
| SGS SA | 0.02426 |
| RINNAI CORP ORD | 0.016724 |
| TDK CORP ORD | 0.061475 |
| MTR CORPORATION LTD | 0.24814 |
| KEYSIGHT TECHNOLOGIES INC | 0.051735 |
| YAMAHA MOTOR CO LTD ORD | 0.467016 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089115 |
| WOLTERS KLUWER NV | 0.040886 |
| INTEL CORP | 1.213804 |
| VENTURE CORPORATION LIMITED | 0.043807 |
| SEKISUI CHEMICAL CO LTD ORD | 0.059779 |
| DAIICHI SANKYO CO LTD ORD | 0.409743 |
| WIX.COM LTD | 0.009041 |
| CHIBA BANK LTD ORD | 0.195075 |
| CHOICE PROPERTIES REI | 0.065949 |
| PRUDENTIAL FINANCIAL INC | 0.087037 |
| BAKKAFROST P/F | 0.136413 |
| DNB BANK ASA | 0.221361 |
| VIENNA INSURANCE GROUP AG | 0.008779 |
| AMERIPRISE FINL | 0.024453 |
| SMURFIT KAPPA GROUP PLC | 0.042316 |
| MERCADOLIBRE INC | 0.016262 |
| GLOBAL-E ONLINE LTD | 0.015768 |
| TE CONNECTIVITY LTD | 0.091564 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.071409 |
| CBRE GROUP INC | 0.073861 |
| DEMANT A/S | 0.086609 |
| PUBLIC STORAGE | 0.03772 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.054765 |
| A2 MILK CO LTD | 0.203552 |
| TIS INC | 0.038178 |
| WASTE CONNECTIONS INC | 0.055626 |
| KAWASAKI KISEN KAISHA LTD | 0.06003 |
| YAMATO HDG. | 0.048829 |
| KEIHAN HOLDINGS CO LTD | 0.016994 |
| CARRIER GLOBAL CORP | 0.180688 |
| SMITH (A.O.) CORP | 0.026544 |
| ZENSHO HOLDINGS CO LTD ORD | 0.043346 |
| CHUBB LTD | 0.098486 |
| SKANSKA AB CLASS B | 0.170621 |
| SUMCO CORP | 0.053949 |
| T&D HOLDINGS INC ORD | 0.142171 |
| LEGRAND SA | 0.042211 |
| KURARAY CO LTD | 0.051408 |
| SPIRAX SARCO ENGINEERING PLC | 0.012016 |
| AUTODESK INC | 0.062153 |
| SCHIBSTED ASA CLASS A | 0.011292 |
| ANALOG DEVICES INC | 0.146752 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.136729 |
| RENESAS ELECTRONICS CORP | 0.209752 |
| SUNDRUG CO LTD ORD | 0.034387 |
| SYNOPSYS INC | 0.044036 |
| ORIX JREIT INC ORD | 0.000737 |
| NXP SEMICONDUCTOR NV | 0.042748 |
| MEBUKI FINANCIAL GROUP INC | 0.282335 |
| INFORMA PLC | 0.225968 |
| JAPAN AIRLINES CO LTD | 0.068054 |
| AMERICAN WATER WORKS CO INC | 0.362667 |
| CORP ACCIONA ENERGIAS RENOVA | 0.026923 |
| GLP J-REIT/D | 0.001279 |
| SAGE GROUP PLC | 0.168098 |
| REPUBLIC SERVICES INC | 0.044686 |
| DENSO CORP ORD | 0.282278 |
| NVIDIA CORP | 0.690392 |
| PAYPAL HOLDINGS INC. | 0.237612 |
| ROHM CO LTD ORD | 0.056902 |
| YUM CHINA HOLDINGS INC | 0.14744 |
| CORNING INC | 0.223637 |
| KEWPIE (QP) CORP ORD | 0.031047 |
| UNITED RENTALS INC | 0.016348 |
| DISCO CORP ORD | 0.014124 |
| ADVANCED MICRO DEVICES | 0.465397 |
| KEYCORP | 0.22253 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.034073 |
| NATIONAL BANK OF CANADA | 0.08024 |
| FIRSTSERVICE CORP | 0.009242 |
| ASAHI KASEI CORP | 0.215171 |
| PNC FINANCIAL SERVICES GROUP | 0.094989 |
| LAND SECURITIES GROUP PLC | 0.170126 |
| ANA HOLDINGS INC | 0.070811 |
| MINEBEA MITSUMI INC | 0.061369 |
| BANCA MEDIOLANUM SPA | 0.050563 |
| XYLEM INC | 0.051452 |
| WATERS CORP | 0.025711 |
| RECRUIT HOLDINGS CO LTD | 0.233295 |
| PLUS500 LTD | 0.019124 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.104193 |
| CAPGEMINI SA | 0.026065 |
| HUSQVARNA AB | 0.197636 |
| ASSA ABLOY AB CLASS B | 0.158793 |
| MIURA CO LTD ORD | 0.015988 |
| JSR CORP | 0.032619 |
| WARNER BROS DISCOVERY INC | 0.814814 |
| TOYO SUISAN KAISHA LTD | 0.027506 |
| CHENIERE ENERGY INC | 0.052053 |
| ADOBE INC | 0.13239 |
| SUN HUNG KAI PROPERTIES | 0.388575 |
| KEURIG DR PEPPER INC | 2.050479 |
| TELE2 AB | 0.091059 |
| EBARA CORP ORD | 0.014633 |
| RICOH CO LTD | 0.09168 |
| SOFTBANK GROUP CORP | 0.158062 |
| NTT DATA GROUP CO | 0.098354 |
| STMICROELECTRONICS NV | 0.107198 |
| KEYENCE CORP ORD | 0.029797 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.364782 |
| JGC HOLDINGS CORP | 0.035672 |
| THULE GROUP AB/THE | 0.054406 |
| SARTORIUS STEDIM BIOTECH SA | 0.024932 |
| GENUINE PARTS CO | 0.050199 |
| SOFINA SA | 0.003723 |
| MAGNA INTERNATIONAL INC | 0.057499 |
| ORSTED A/S | 0.089073 |
| LIFCO AB | 0.036824 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000594 |
| VERISK ANALYTICS INC | 0.041961 |
| NIPPON YUSEN KK | 0.074141 |
| DAIWA SECURITIES GROUP INC ORD | 0.381767 |
| AMETEK INC | 0.049788 |
| ON SEMICONDUCTOR CORPORATION | 0.125252 |
| TARGET CORP | 0.168125 |
| APOLLO GLOBAL MANAGEMENT INC | 0.096572 |
| MARSH & MCLENNAN COS | 0.117852 |
| INTACT FINANCIAL CORP. | 0.041732 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.125416 |
| PHOENIX GROUP HOLDINGS | 0.186328 |
| NEC CORP ORD | 0.041155 |
| ALCON INC | 0.5036 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018162 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.213658 |
| DIGITAL REALTY TRUST INC | 0.072203 |
| RAYMOND JAMES FINL. | 0.045001 |
| CARMAX INC | 0.057565 |
| DS SMITH PLC | 0.218204 |
| HOSHIZAKI CORP | 0.017146 |
| TWILIO INC | 0.052398 |
| MATSUKIYOCOCOKARA & CO | 0.180051 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015097 |
| OMRON CORP ORD | 0.029682 |
| NETAPP INC | 0.059768 |
| INDUSTRIVARDEN AB CLASS A | 0.033779 |
| POSTE ITALIANE SPA | 0.113561 |
| DIETEREN GROUP | 0.004827 |
| NIPPON PAINT HOLDINGS CO LTD | 0.140949 |
| METTLER-TOLEDO INTL | 0.009495 |
| ROPER TECHNOLOGIES INC | 0.030936 |
| CROWN CASTLE INC | 0.10305 |
| AIR PRODUCTS & CHEMICALS INC | 0.047416 |
| CGI INC - CLASS A | 0.060223 |
| SANDVIK AB | 0.17115 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.238017 |
| RIGHTMOVE PLC | 0.202646 |
| INGERSOLL-RAND INC | 0.087499 |
| INVITATION HOMES INC | 0.136501 |
| PACCAR INC | 0.111723 |
| ITO EN LTD ORD | 0.016743 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000827 |
| NIPPON EXPRESS HOLDINGS CO | 0.0131 |
| KESKO OYJ CLASS B | 0.062389 |
| USS CO (TOKAI) LTD ORD | 0.201003 |
| TELENOR ASA | 0.106085 |
| ONEOK INC | 0.125834 |
| NORDIC SEMICONDUCTOR ASA | 0.027162 |
| WILLIS TOWERS WATSON PLC | 0.024643 |
| WEST PHARMACEUTICAL SERVICES INC | 0.032305 |
| HEXAGON AB CLASS B | 0.317845 |
| ULTA BEAUTY INC | 0.017721 |
| MBANK SA | 0.003259 |
| AUTOZONE INC | 0.006289 |
| IQVIA HOLDINGS INC | 0.079211 |
| HOLMEN AB | 0.01482 |
| WEIR GROUP PLC | 0.042425 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.318395 |
| ALIGN TECHNOLOGY INC | 0.031332 |
| ESR GROUP LIMITED | 0.726906 |
| APTIV PLC | 0.06109 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.218325 |
| KBC GROUPE SA | 0.062253 |
| SALMAR ASA | 0.178463 |
| BIOMERIEUX | 0.043011 |
| SIKA AG | 0.024869 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016374 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051859 |
| CARLSBERG AS CLASS B | 0.250062 |
| DAIFUKU CO LTD | 0.0542 |
| WELCIA HOLDINGS CO LTD | 0.046578 |
| AMGEN INC | 0.233063 |
| ANSYS INC | 0.025156 |
| DANAHER CORP | 0.288419 |
| UNITY SOFTWARE INC | 0.071856 |
| CAPITALAND INVESTMENT LTD | 0.640637 |
| SUBARU CORP | 0.312405 |
| MODERNA INC | 0.145016 |
| SPARK NEW ZEALAND LTD | 0.296031 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.033363 |
| NATIONAL GRID PLC | 1.737709 |
| EATON CORPORATION PLC | 0.085882 |
| ATLASSIAN CORPORATION PLC | 0.045004 |
| NIKON CORP ORD | 0.165771 |
| BANK OF MONTREAL | 0.17023 |
| ORACLE CORP JAPAN ORD | 0.005395 |
| KNORR-BREMSE AG | 0.010807 |
| STANLEY BLACK & DECKER | 0.096963 |
| SINGAPORE AIRLINES LTD ORD | 0.209892 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.275673 |
| TAYLOR WIMPEY PLC | 1.818173 |
| EQT AB | 0.12939 |
| KUBOTA CORP | 0.16846 |
| SOFTBANK CORP | 0.453059 |
| IDEXX LABORATORIES INC | 0.035991 |
| NAVIGATOR COMPANY SA | 0.034931 |
| AMPLIFON SPA | 0.030349 |
| GROUPE BRUXELLES LAMBERT SA | 0.022729 |
| SEAGATE TECHNOLOGY PLC | 0.056121 |
| FERGUSON PLC | 0.070588 |
| DSV AS | 0.028957 |
| SCHINDLER HOLDING AG ORD | 0.003232 |
| WHEATON PRECIOUS METALS CORP | 0.290537 |
| IVANHOE MINES LTD | 0.368126 |
| NIPPON SHINYAKU CO LTD | 0.013016 |
| ADMIRAL GROUP PLC | 0.058587 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.09298 |
| SYNCHRONY FINANCIAL | 0.099198 |
| HANNOVER RUCK SE | 0.014962 |
| PROXIMUS SA DE DROIT PUBLIC | 0.023318 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.102421 |
| SMITHS GROUP PLC | 0.057249 |
| RAKUS CO LTD | 0.014075 |
| INTERTEK GROUP PLC | 0.026316 |
| GRIFOLS SA CLASS A | 0.302282 |
| OJI PAPER CO LTD | 0.14716 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.365408 |
| ZEBRA TECHNOLOGIES CORP | 0.014886 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.394983 |
| PALO ALTO NETWORKS INC | 0.090819 |
| NEXI SPA | 0.121067 |
| NITORI HOLDINGS CO LTD | 0.041471 |
| NIDEC CORP ORD | 0.076013 |
| HANG SENG BANK LTD ORD | 0.192326 |
| CYBERAGENT INC | 0.066991 |
| KYUSHU RAILWAY COMPANY | 0.022267 |
| TOTO LTD | 0.024205 |
| NASDAQ INC | 0.081453 |
| KINGFISHER PLC | 0.439128 |
| WORKDAY INC | 0.06034 |
| ROLLINS INC | 0.108285 |
| TOBU RAILWAY CO LTD | 0.033089 |
| YAMAHA CORP ORD | 0.082559 |
| SEIBU HOLDINGS INC | 0.112999 |
| SUMITOMO METAL MINING CO LTD ORD | 0.501013 |
| ADDTECH AB | 0.039348 |
| GARMIN LTD | 0.044323 |
| ORKLA ASA | 2.18355 |
| COMCAST CORP-CLASS A | 1.451424 |
| TAISEI CORP ORD | 0.02644 |
| ORIENTAL LAND CO LTD ORD | 0.558202 |
| GEN DIGITAL INC | 0.180296 |
| SCHRODERS PLC ORD | 0.219205 |
| MARVELL TECHNOLOGY INC | 0.249317 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.096388 |
| SHIMADZU CORP ORD | 0.058609 |
| SEKISUI HOUSE LTD ORD | 0.159355 |
| BANDAI NAMCO HOLDINGS INC | 0.295189 |
| OKTA INC | 0.043829 |
| DENTSU GROUP INC | 0.03152 |
| AVALONBAY COMMUNITIES INC | 0.033804 |
| KDDI CORP (DDI) ORD | 0.249653 |
| DEUTSCHE BOERSE AG | 0.045744 |
| FANUC CORP | 0.149081 |
| HENRY SCHEIN INC | 0.047398 |
| CALBEE INC ORD | 0.023387 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.037097 |
| YAMADA HOLDINGS CO LTD | 0.328953 |
| EMERSON ELECTRIC CO | 0.16583 |
| CINTAS CORP | 0.031541 |
| AP MOLLER MAERSK AS CLASS B | 0.000545 |
| QUALCOMM INC | 0.323861 |
| SOMPO HOLDINGS INC | 0.243497 |
| JDE PEETS BV | 0.307915 |
| ISRAEL CORP LTD | 0.000614 |
| LINDE PLC | 0.105902 |
| STRYKER CORP | 0.138424 |
| ARTHUR J GALLAGHER & CO | 0.050572 |
| DOMINOS PIZZA INC | 0.012825 |
| OTIS WORLDWIDE CORP | 0.089504 |
| VINCI SA | 0.079297 |
| TOPPAN HOLDINGS INC | 0.0412 |
| MOWI ASA | 1.215863 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.159449 |
| HUNT J B TRANS SVCS INC | 0.017782 |
| CELLNEX TELECOM SA | 0.093812 |
| KAJIMA CORP ORD | 0.070116 |
| SIRIUS XM HOLDINGS INC | 0.232517 |
| GARTNER INC | 0.022266 |
| GMO PAYMENT GATEWAY INC | 0.011719 |
| KYOCERA CORP ORD | 0.215688 |
| CONAGRA BRANDS INC | 1.076385 |
| INPOST SA | 0.028583 |
| PANDORA A/S | 0.045665 |
| INFINEON TECHNOLOGIES AG | 0.214603 |
| AEON MALL CO LTD ORD | 0.024131 |
| AGC INC | 0.103634 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.055679 |
| RIVIAN AUTOMOTIVE INC | 0.429067 |
| OTSUKA CORP ORD | 0.035606 |
| MID-AMERICA APARTMENT COMM | 0.02768 |
| FORTIVE CORP | 0.102753 |
| AVANZA BANK H | 0.029509 |
| ADYEN NV | 0.00495 |
| PRINCIPAL FINANCIAL GROUP INC | 0.057862 |
| QUANTA SERVICES INC | 0.031091 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.137701 |
| UOL GROUP LTD ORD | 0.140205 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.041195 |
| NISSIN FOODS HOLDINGS CO LTD | 0.054956 |
| MERCARI INC | 0.055282 |
| WEST FRASER TIMBER CO LTD | 0.035165 |
| IGM FINANCIAL INC. | 0.021357 |
| VERIZON COMMUNICATIONS INC | 1.223649 |
| HUHTAMAKI OYJ | 0.017065 |
| FRANKLIN RESOURCES INC | 0.067837 |
| THK CO LTD ORD | 0.019432 |
| AUCKLAND INTL AIRPORT LTD | 0.191249 |
| SIEMENS HEALTHINEERS AG | 0.275967 |
| PROGRESSIVE CORP | 0.139333 |
| UNITED OVERSEAS BANK LTD | 0.356927 |
| BROTHER INDUSTRIES LTD ORD | 0.040737 |
| SEIKO EPSON CORP ORD | 0.044564 |
| AKAMAI TECHNOLOGIES INC | 0.043368 |
| SUMITOMO MITSUI FINANCIAL GR | 0.348843 |
| SSAB AB | 0.036011 |
| ERSTE GROUP BANK AG | 0.081452 |
| TAIYO YUDEN CO LTD ORD | 0.019886 |
| CONSTELLATION SOFTWARE INC | 0.005801 |
| WAREHOUSES DE PAUW SCA | 0.043394 |
| BANK OF IRELAND GROUP PLC | 0.262922 |
| HAPAG-LLOYD AG | 0.001035 |
| TOKYO ELECTRON LTD ORD | 0.071681 |
| ARCH CAPITAL GROUP LTD | 0.08517 |
| AUTOMATIC DATA PROCESSING | 0.120247 |
| ARGENX SE - ADR | 0.060108 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037643 |
| INTERCONTINENTAL EXCHANGE INC | 0.135148 |
| ALGONQUIN POWER & UTILITIES | 1.281716 |
| SHOPIFY INC | 0.336129 |
| ZIMMER BIOMET HOLDINGS INC | 0.091316 |
| NOKIA OYJ | 0.870332 |
| MITSUBISHI HC CAPITAL INC | 0.222115 |
| MITSUI FUDOSAN CO LTD ORD | 0.727504 |
| CME GROUP INC | 0.085596 |
| BUDWEISER BREWING CO APAC LTD | 0.510098 |
| AUTO TRADER GROUP PLC | 0.150167 |
| SAPUTO INC | 0.553491 |
| CDN. UTILITIES LTD A | 0.229933 |
| HANKYU HANSHIN HOLDINGS INC | 0.037422 |
| CAPLAND ASCENDAS REIT | 0.947513 |
| YAKULT HONSHA CO LTD ORD | 0.079986 |
| LULULEMON ATHLETICA INC | 0.040468 |
| PACK.CORP.OF AM. | 0.019229 |
| MAPLETREE INDUSTRIAL TRUST | 0.548401 |
| MOODYS CORP | 0.034332 |
| WPP PLC | 0.175523 |
| ATMOS ENERGY CORP | 0.275632 |
| DISCOVER FINANCIAL SERVICES | 0.059442 |
| SERVICENOW INC | 0.059178 |
| ASML HOLDING NV | 0.065025 |
| VONOVIA SE | 0.17332 |
| SHIN-ETSU CHEMICAL CO LTD | 0.31062 |
| DIASORIN SPA | 0.023105 |
| ASM INTERNATIONAL NV | 0.007523 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.082027 |
| SNOWFLAKE INC | 0.07965 |
| MONDI PLC | 0.072192 |
| HALLIBURTON CO | 0.194758 |
| M&G PLC | 0.555293 |
| FAIR ISAAC CORP | 0.007118 |
| VOLVO CAR AB-B W/I | 0.327067 |
| KLA CORP | 0.039878 |
| GREAT WEST LIFECO | 0.065287 |
| TOKIO MARINE HOLDINGS INC | 0.507598 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.113525 |
| BAKER HUGHES CO | 0.21911 |
| KOITO MANUFACTURING CO LTD ORD | 0.032429 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.327067 |
| SPAREBANK 1 SR BANK ASA | 0.044494 |
| OBAYASHI CORP ORD | 0.351978 |
| KURITA WATER INDUSTRIES LTD | 0.017817 |
| AFLAC INC | 0.127998 |
| BCE INC | 0.265444 |
| CA IMMOBILIEN ANLAGEN AG | 0.008489 |
| AMPHENOL CORP NEW CL A | 0.171875 |
| ROSS STORES | 0.121872 |
| HOLOGIC INC | 0.104309 |
| WSP GLOBAL INC | 0.026878 |
| SIMON PROPERTY GROUP INC | 0.077285 |
| BIOMARIN PHARMACEUTICAL INC | 0.081091 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.009649 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034661 |
| KYOWA KIRIN CO LTD | 0.053177 |
| SNAM SPA | 0.966631 |
| COPART INC | 0.309276 |
| SHARP CORP | 0.141158 |
| MEDIOBANCA SPA | 0.150641 |
| TREND MICRO INC | 0.021438 |
| OVERSEA-CHINESE BANKING CORP | 0.857033 |
| FUJITSU LTD ORD | 0.308002 |
| INVESTOR AB CLASS B | 0.451851 |
| STANLEY ELECTRIC CO LTD | 0.023648 |
| C H ROBINSON WORLDWIDE INC | 0.024967 |
| IBIDEN CO LTD | 0.020185 |
| NVR INC | 0.00191 |
| US BANCORP | 0.35302 |
| RELX PLC | 0.308779 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043227 |
| HAMAMATSU PHOTONICS KK ORD | 0.022637 |
| MITSUBISHI GAS CHEMICAL CO | 0.028708 |
| CADENCE DESIGN SYSTEMS INC | 0.078584 |
| EISAI | 0.060451 |
| STATE STREET CORP | 0.073399 |
| VESTAS WIND SYSTEMS A/S | 0.164547 |
| DEXCOM INC | 0.168977 |
| ROCKWELL AUTOMATION INC | 0.033393 |
| ALLEGRO.EU SA | 0.077884 |
| HANG LUNG PROPERTIES LTD ORD | 0.464262 |
| TELEKOM AUSTRIA AG | 0.022489 |
| PARTNERS GROUP HOLDING AG | 0.005367 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.34054 |
| AZBIL (YAMATAKE) CORP ORD | 0.021179 |
| GILDAN ACTIVEWEAR INC | 0.377381 |
| BUNZL PLC | 0.077789 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.051268 |
| LEGAL & GENERAL GROUP PLC ORD | 1.478847 |
| WALLENIUS WILHELMSEN ASA | 0.016595 |
| BRIDGESTONE CORP ORD | 0.279115 |
| CDW CORP/DE | 0.039146 |
| AGEAS SA NV | 0.037767 |
| NIBE INDUSTRIER AB | 0.759818 |
| RB GLOBAL INC | 0.052762 |
| GJENSIDIGE FORSIKRING ASA | 0.045105 |
| OLD DOMINION FREIGHT LINE INC | 0.041321 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.158621 |
| TERUMO CORP | 0.307081 |
| EVEREST GROUP LTD | 0.007923 |
| SMC CORP ORD | 0.008929 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008729 |
| LKQ CORP | 0.162188 |
| AAK AB | 0.481973 |
| ABB LTD-REG | 0.264414 |
| ALFA LAVAL AB | 0.046112 |
| COMPASS GROUP PLC | 0.401331 |
| GENMAB A/S | 0.066365 |
| BEST BUY CO INC | 0.070939 |
| STRAUMANN HOLDING AG | 0.109126 |
| BERKELEY GROUP HOLDINGS PLC | 0.02605 |
| EQUINIX INC | 0.022259 |
| REGIONS FINANCIAL CORP | 0.223568 |
| SWISS RE AG | 0.071939 |
| ACKERMANS & VAN HAAREN NV | 0.003614 |
| DOVER CORP | 0.030166 |
| ILLINOIS TOOL WORKS | 0.06567 |
| EBAY INC | 0.19476 |
| WW GRAINGER INC | 0.014778 |
| ORIX CORP ORD | 0.30675 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.889099 |
| BUDIMEX | 0.002082 |
| OPEN TEXT CORP | 0.077544 |
| NGK INSULATORS LTD ORD | 0.045831 |
| SYSMEX CORP ORD | 0.101825 |
| FABEGE AB | 0.05529 |
| PARKER HANNIFIN CORP | 0.027648 |
| ASSICURAZIONI GENERALI SPA | 0.255724 |
| KANSAI PAINT CO LTD | 0.03093 |
| BANK OF NOVA SCOTIA | 0.285996 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00837 |
| WHARF HOLDINGS LTD ORD | 0.25516 |
| ANDRITZ AG | 0.011647 |
| PERSOL HOLDINGS CO LTD | 0.291772 |
| LAM RESEARCH CORP | 0.029006 |
| IRON MTN INC | 0.069025 |
| WISE PLC - A | 0.095843 |
| MONOTARO CO LTD | 0.125105 |
| EDWARDS LIFESCIENCES CORP | 0.263173 |
| PEMBINA PIPELINE CORP | 0.119109 |
| AJINOMOTO CO INC | 0.157631 |
| RENTOKIL INITIAL PLC | 0.40992 |
| BOOKING HOLDINGS INC | 0.012713 |
| KONE OYJ CLASS B | 0.054236 |
| ZURICH INSURANCE GROUP AG | 0.036118 |
| ARISTA NETWORKS INC | 0.068793 |
| CONTINENTAL AG | 0.055649 |
| AGILENT TECHNOLOGIES INC | 0.129031 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.072032 |
| APPLIED MATERIALS INC | 0.181495 |
| PAYCOM SOFTWARE INC | 0.014878 |
| HOME DEPOT INC | 0.366285 |
| SHERWIN-WILLIAMS CO | 0.051296 |
| PEARSON PLC | 0.161618 |
| AMERICAN TOWER CORP | 0.111131 |
| NORDEA BANK ABP | 0.79343 |
| PIRELLI & C SPA | 0.129843 |
| VOESTALPINE AG | 0.169244 |
| ROYALTY PHARMA PLC- CL A | 0.164319 |
| SANTANDER BANK POLSKA SA | 0.008297 |
| NITTO DENKO CORP | 0.023977 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.094018 |
| CARREFOUR SA | 0.129499 |
| ASSOCIATED BRITISH FOODS PLC | 0.949917 |
| KINROSS GOLD CORP | 0.780556 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.122471 |
| CONVATEC GROUP PLC | 1.690021 |
| HKT TRUST AND HKT LTD | 0.585153 |
| AMERICAN EXPRESS CO | 0.141086 |
| AMADEUS IT GROUP SA CLASS A | 0.074038 |
| SHIMAMURA CORP ORD | 0.023901 |
| HALMA PLC | 0.06217 |
| MICRON TECHNOLOGY INC | 0.3175 |
| SCHWAB (CHARLES) CORP | 0.329492 |
| SBA COMMUNICATIONS CORP-CL A | 0.025539 |
| AXFOOD AB | 0.025082 |
| MILLICOM INTL CELLULAR SA | 0.020632 |
| HUBSPOT INC | 0.013749 |
| ST JAMES S PLACE PLC ORD | 0.136322 |
| D R HORTON INC | 0.191685 |
| AERCAP HOLDINGS NV | 0.051819 |
| EPIROC AB-A | 0.101576 |
| WASTE MANAGEMENT INC | 0.087987 |
| TOKYO CENTURY CORP | 0.043739 |
| STOREBRAND ASA | 0.108281 |
| VEEVA SYSTEMS INC | 0.042818 |
| ATLAS COPCO AB CLASS A | 0.414014 |
| HOYA CORP ORD | 0.074077 |
| DOLLAR GENERAL CORP | 0.07956 |
| EPAM SYSTEMS INC | 0.016329 |
| JAPAN EXCHANGE GROUP INC | 0.141082 |
| EDP RENOVAVEIS SA | 0.139182 |
| HIKARI TSUSHIN INC ORD | 0.009725 |
| ROYAL AHOLD DELHAIZE NV | 0.220287 |
| PULTE GROUP INC | 0.13937 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.128209 |
| ANTOFAGASTA PLC | 0.495727 |
| SKF AB CLASS B | 0.060976 |
| SCHNEIDER ELECTRIC SE | 0.088046 |
| BANK POLSKA KASA OPIEKI SA | 0.043941 |
| SEGRO PLC | 0.283056 |
| ADVANTEST CORP ORD | 0.118868 |
| SKYWORKS SOLUTIONS INC | 0.046209 |
| BALL CORP | 0.067118 |
| YOKOHAMA RUBBER CO LTD ORD | 0.066886 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.212633 |
| WARNER MUSIC GROUP CORP | 0.026941 |
| ROYAL CARIBBEAN CRUISES LTD | 0.08046 |
| ASICS CORP | 0.050844 |
| AVANTOR INC | 0.141143 |
| ENPHASE ENERGY INC | 0.03858 |
| FERROVIAL SE | 0.077052 |
| ASAHI INTECC CO LTD | 0.045616 |
| ZSCALER INC | 0.02539 |
| NITERRA CO LTD | 0.030446 |
| S&P GLOBAL INC | 0.069418 |
| SAMPO OYJ CLASS A | 0.110078 |
| B&M EUROPEAN VALUE RETAIL SA | 0.215832 |
| YARA INTERNATIONAL ASA | 0.025135 |
| OMNICOM GROUP | 0.042417 |
| NORTHERN TRUST CORP | 0.049561 |
| TERADYNE INC | 0.044987 |
| SHIZUOKA FINANCIAL GROUP INC | 0.146344 |
| TOKYU CORP | 0.087275 |
| QUEST DIAGNOSTICS INC | 0.048753 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.069078 |
| DATADOG INC | 0.083302 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.172043 |
| METSO CORPORATION | 0.113839 |
| CONCORDIA FINANCIAL GROUP LTD | 0.299228 |
| VERISIGN INC | 0.02629 |
| HUNTINGTON BANCSHARES INC/OH | 0.343 |
| TORAY INDUSTRIES INC ORD | 0.239685 |
| TRAVELERS COS INC/THE | 0.054913 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.7846 |
| JFE HOLDINGS INC | 1.03589 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.062919 |
| IA FINANCIAL CORP INC | 0.024062 |
| SAGAX AB-B | 0.053099 |
| FISERV INC | 0.144776 |
| GLOBAL PAYMENTS INC | 0.056395 |
| LIXIL GROUP CORP | 0.044107 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.101941 |
| INTERNATIONAL PAPER CO | 0.074416 |
| TOSOH CORP | 0.047496 |
| KEPPEL DC REIT | 0.359049 |
| TELUS CORPORATION | 0.417965 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.072707 |
| MICROCHIP TECHNOLOGY INC | 0.1556 |
| FUTU HOLDINGS LTD-ADR | 0.018992 |
| DOLLARAMA INC | 0.100633 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.048833 |
| INDUTRADE AB | 0.043678 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050305 |
| WP CAREY & CO LLC | 0.051916 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.8149 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029957 |
| LAWSON INC ORD | 0.022629 |
| LATOUR INVESTMENT AB ORD B | 0.033581 |
| CYBERARK SOFTWARE | 0.006645 |
| SHIMIZU CORP ORD | 0.085926 |
| MITSUBISHI ESTATE CO LTD ORD | 0.302485 |
| TRUIST FINANCIAL CORP | 0.317129 |
| YOKOGAWA ELECTRIC CORP ORD | 0.038798 |
| THOMSON REUTERS CORP | 0.04125 |
| ROYAL KPN NV | 0.545335 |
| CUMMINS INC | 0.030673 |