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Global Ethical Values Index NTR

Master Data

ISIN:  DE000SL0EBV0
Bloomberg Ticker:  GEVXN
WKN:  SL0EBV

Current Quotes

Last quote (24 Apr 2024): 5206.27
Day range:  5203.37 / 5209.90
Change abs./rel.:  12.73 / 0.25%
Year range:  4140.49 / 5413.22
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
AMPLIFON SPA 0.030345
KYUSHU RAILWAY COMPANY 0.022264
RB GLOBAL INC 0.052755
NTT DATA GROUP CO 0.098341
NOKIA OYJ 0.870218
PARTNERS GROUP HOLDING AG 0.005366
ALFRESA HOLDINGS CORP ORD 0.09505
C H ROBINSON WORLDWIDE INC 0.024963
COCA-COLA BOTTLERS JAPAN INC 0.042287
AERCAP HOLDINGS NV 0.051812
CHUGAI PHARMACEUTICAL CO LTD ORD 0.136711
GMO PAYMENT GATEWAY INC 0.011717
HAPAG-LLOYD AG 0.001035
KINROSS GOLD CORP 0.780454
KEYCORP 0.2225
VERIZON COMMUNICATIONS INC 1.223489
SEAGATE TECHNOLOGY PLC 0.056114
RECORDATI SPA 0.099977
FIRSTSERVICE CORP 0.009241
CYBERARK SOFTWARE 0.006644
PLUS500 LTD 0.019122
SUBARU CORP 0.312364
SINGAPORE EXCHANGE (SGX) LTD ORD 0.218296
BANCA MEDIOLANUM SPA 0.050556
ULTA BEAUTY INC 0.017719
SCSK (SUMISHO COMPUTER SYS) ORD 0.022711
OVERSEA-CHINESE BANKING CORP 0.85692
AUTOMATIC DATA PROCESSING 0.120231
WORKDAY INC 0.060333
POSTE ITALIANE SPA 0.113546
KESKO OYJ CLASS B 0.06238
ANDRITZ AG 0.011645
BAKER HUGHES CO 0.219081
DAIWA HOUSE REIT INVESTMENT CORP 0.000593
ATMOS ENERGY CORP 0.275596
SEIKO EPSON CORP ORD 0.044558
AKAMAI TECHNOLOGIES INC 0.043362
ENPHASE ENERGY INC 0.038575
UNIVERSAL MUSIC GROUP NV 0.125685
ZEBRA TECHNOLOGIES CORP 0.014884
TOSOH CORP 0.047489
HOSHIZAKI CORP 0.017144
SNAM SPA 0.966504
MONDI PLC 0.072182
ADDTECH AB 0.039343
KNORR-BREMSE AG 0.010806
MURATA MANUFACTURING LTD ORD 0.299721
HEXAGON AB CLASS B 0.317803
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001865
ADOBE INC 0.132373
MISUMI GROUP INC ORD 0.0451
ISRAEL CORP LTD 0.000614
NATIONAL BANK OF CANADA 0.080229
GENMAB A/S 0.066356
TIS INC 0.038173
RELX PLC 0.308738
SEGRO PLC 0.283019
YAMADA HOLDINGS CO LTD 0.32891
CARLSBERG AS CLASS B 0.250029
SAPUTO INC 0.553418
FISERV INC 0.144757
HARTFORD FINANCIAL SERVICES GROUP INC 0.072698
TOMRA SYSTEMS ASA 0.038145
HANNOVER RUCK SE 0.01496
LAWSON INC ORD 0.022626
UNITY SOFTWARE INC 0.071846
SERVICENOW INC 0.05917
INGERSOLL-RAND INC 0.087488
EXPEDITORS INTL WASH INC 0.031854
HANG LUNG PROPERTIES LTD ORD 0.464201
RESTAURANT BRANDS INTERNATIONAL INC 0.102407
MIURA CO LTD ORD 0.015986
JDE PEETS BV 0.307875
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.21363
WOLTERS KLUWER NV 0.04088
DOLLARAMA INC 0.100619
AMADEUS IT GROUP SA CLASS A 0.074028
GARTNER INC 0.022263
TWILIO INC 0.052391
AVANTOR INC 0.141124
NITORI HOLDINGS CO LTD 0.041465
ACKERMANS & VAN HAAREN NV 0.003613
MITSUBISHI ESTATE CO LTD ORD 0.302445
SUMITOMO MITSUI FINANCIAL GR 0.348797
ORSTED A/S 0.089062
INTERCONTINENTAL EXCHANGE INC 0.135131
HANKYU HANSHIN HOLDINGS INC 0.037417
CHIBA BANK LTD ORD 0.195049
PROXIMUS SA DE DROIT PUBLIC 0.023315
CONVATEC GROUP PLC 1.689799
ONO PHARMACEUTICAL CO LTD ORD 0.094006
TELENOR ASA 0.106071
APPLIED MATERIALS INC 0.181472
ASICS CORP 0.050837
HONGKONG LAND HOLDINGS LTD ORD 0.275637
AGILENT TECHNOLOGIES INC 0.129014
ODAKYU ELECTRIC RAILWAY CO LTD 0.050298
AMPHENOL CORP NEW CL A 0.171852
KEYENCE CORP ORD 0.029793
SUMITOMO ELECTRIC INDUSTRIES LTD 0.115555
PROSUS NV 0.24397
SMURFIT KAPPA GROUP PLC 0.04231
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.345827
KEYSIGHT TECHNOLOGIES INC 0.051729
EBOS GROUP LTD 0.033408
ORIX JREIT INC ORD 0.000737
LAM RESEARCH CORP 0.029002
EBARA CORP ORD 0.014631
EPAM SYSTEMS INC 0.016326
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.097685
VOLVO CAR AB-B W/I 0.327024
SMC CORP ORD 0.008928
EQT AB 0.129373
SIKA AG 0.024866
D R HORTON INC 0.19166
OPEN TEXT CORP 0.077534
MONDAY.COM LTD 0.004321
KEPPEL DC REIT 0.359002
CANADIAN NATIONAL RAILWAY COMPANY 0.125399
ORIENTAL LAND CO LTD ORD 0.558129
ATLAS COPCO AB CLASS A 0.41396
AAK AB 0.48191
DENTSU GROUP INC 0.031515
ALIGN TECHNOLOGY INC 0.031328
FUKUOKA FINANCIAL GROUP INC ORD 0.048826
SCHWAB (CHARLES) CORP 0.329449
METSO CORPORATION 0.113824
YAKULT HONSHA CO LTD ORD 0.079976
CAPGEMINI SA 0.026061
DIASORIN SPA 0.023102
ENLIGHT RENEWABLE ENERGY LTD 0.054758
HUHTAMAKI OYJ 0.017063
AUTOZONE INC 0.006288
SANDVIK AB 0.171127
INFINEON TECHNOLOGIES AG 0.214574
VERISIGN INC 0.026286
SEIBU HOLDINGS INC 0.112984
TOKYU CORP 0.087263
TOKYO FUDOSAN HOLDINGS CORP 0.1586
AIR PRODUCTS & CHEMICALS INC 0.047409
DAITO TRUST CONSTRUCTION CO LTD ORD 0.015998
HANG SENG BANK LTD ORD 0.192301
ST JAMES S PLACE PLC ORD 0.136304
BANK POLSKA KASA OPIEKI SA 0.043935
CONCORDIA FINANCIAL GROUP LTD 0.299189
GLOBAL-E ONLINE LTD 0.015766
VIENNA INSURANCE GROUP AG 0.008778
CELLNEX TELECOM SA 0.0938
MARVELL TECHNOLOGY INC 0.249285
TRAVELERS COS INC/THE 0.054905
KINGFISHER PLC 0.439071
WHARF HOLDINGS LTD ORD 0.255127
APOLLO GLOBAL MANAGEMENT INC 0.09656
PERSOL HOLDINGS CO LTD 0.291733
FUTU HOLDINGS LTD-ADR 0.01899
TAIYO YUDEN CO LTD ORD 0.019884
NEXI SPA 0.121051
SCHRODERS PLC ORD 0.219176
SOMPO HOLDINGS INC 0.243465
BCE INC 0.26541
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008728
UOL GROUP LTD ORD 0.140186
KANSAI PAINT CO LTD 0.030926
MILLICOM INTL CELLULAR SA 0.020629
SSAB AB 0.036006
CUMMINS INC 0.030669
WALLENIUS WILHELMSEN ASA 0.016593
WP CAREY & CO LLC 0.051909
CHOW TAI FOOK JEWELLERY LTD. 0.888982
KUBOTA CORP 0.168438
ICON PLC 0.013305
AVALONBAY COMMUNITIES INC 0.0338
WASTE CONNECTIONS INC 0.055619
INTERMEDIATE CAPITAL GROUP PLC 0.072023
3I GROUP PLC ORD 0.234891
ARCH CAPITAL GROUP LTD 0.085159
WELCIA HOLDINGS CO LTD 0.046572
NIPPON PAINT HOLDINGS CO LTD 0.14093
SUMCO CORP 0.053941
ITO EN LTD ORD 0.016741
YOKOHAMA RUBBER CO LTD ORD 0.066877
KUEHNE & NAGEL INTERNATIONAL AG 0.008369
KDDI CORP (DDI) ORD 0.24962
SOFINA SA 0.003722
JSR CORP 0.032615
BALL CORP 0.067109
SMITH (A.O.) CORP 0.026541
WIX.COM LTD 0.009039
PALO ALTO NETWORKS INC 0.090807
YAMAHA CORP ORD 0.082548
VESTAS WIND SYSTEMS A/S 0.164525
GEN DIGITAL INC 0.180272
BERKELEY GROUP HOLDINGS PLC 0.026047
JGC HOLDINGS CORP 0.035667
ANTOFAGASTA PLC 0.495662
EDP RENOVAVEIS SA 0.139164
OTIS WORLDWIDE CORP 0.089492
AUTODESK INC 0.062145
CADENCE DESIGN SYSTEMS INC 0.078573
GJENSIDIGE FORSIKRING ASA 0.045099
TERUMO CORP 0.30704
SCHINDLER HOLDING AG ORD 0.003232
PULTE GROUP INC 0.139351
MOSAIC CO/THE 0.071647
WAREHOUSES DE PAUW SCA 0.043388
RESMED INC 0.063482
SG HOLDINGS CO LTD 0.07176
TOTO LTD 0.024202
MINEBEA MITSUMI INC 0.061361
SEKISUI CHEMICAL CO LTD ORD 0.059772
BUNZL PLC 0.077779
AJINOMOTO CO INC 0.15761
ARTHUR J GALLAGHER & CO 0.050565
BAWAG GROUP AG 0.018717
HUSQVARNA AB 0.19761
INTACT FINANCIAL CORP. 0.041727
BANK OF IRELAND GROUP PLC 0.262887
IDEXX LABORATORIES INC 0.035986
STERIS PLC 0.043054
INDUTRADE AB 0.043673
AMERICAN EXPRESS CO 0.141067
CA IMMOBILIEN ANLAGEN AG 0.008488
AMETEK INC 0.049781
CHUBB LTD 0.098473
KYOCERA CORP ORD 0.215659
ADMIRAL GROUP PLC 0.058579
MERCADOLIBRE INC 0.01626
ATLASSIAN CORPORATION PLC 0.044998
WPP PLC 0.1755
STANLEY ELECTRIC CO LTD 0.023645
CITY DEVELOPMENTS LTD ORD 0.117701
DANAHER CORP 0.288381
RENESAS ELECTRONICS CORP 0.209725
WISE PLC - A 0.09583
LULULEMON ATHLETICA INC 0.040463
HOLOGIC INC 0.104295
OKTA INC 0.043823
FERROVIAL SE 0.077042
WILLIS TOWERS WATSON PLC 0.02464
AZBIL (YAMATAKE) CORP ORD 0.021176
ROYAL AHOLD DELHAIZE NV 0.220258
GEELY AUTOMOBILE HOLDINGS LT 2.931
ROSS STORES 0.121856
SYSMEX CORP ORD 0.101811
AENA SME SA 0.01202
EDWARDS LIFESCIENCES CORP 0.263139
VINCI SA 0.079286
LONDON STOCK EXCHANGE GROUP ORD 0.069069
DAIKIN INDUSTRIES LTD ORD 0.043098
WHEATON PRECIOUS METALS CORP 0.290499
SUMITOMO REALTY & DEVELOPMNT ORD 0.11351
ZIMMER BIOMET HOLDINGS INC 0.091304
RICOH CO LTD 0.091668
STRAUMANN HOLDING AG 0.109112
EISAI 0.060443
YOKOGAWA ELECTRIC CORP ORD 0.038793
HALLIBURTON CO 0.194732
ARISTA NETWORKS INC 0.068784
GILDAN ACTIVEWEAR INC 0.377331
BUDIMEX 0.002082
BIOGEN INC 0.062942
BANK OF MONTREAL 0.170208
BRIDGESTONE CORP ORD 0.279079
TEXAS INSTRUMENTS INC 0.263019
SHOPIFY INC 0.336085
AIR WATER INC 0.032031
STMICROELECTRONICS NV 0.107184
DASSAULT SYSTEMES SA 0.111828
SUNDRUG CO LTD ORD 0.034382
SYNCHRONY FINANCIAL 0.099185
COMPASS GROUP PLC 0.401279
VONOVIA SE 0.173297
RIVIAN AUTOMOTIVE INC 0.42901
ANA HOLDINGS INC 0.070802
QUANTA SERVICES INC 0.031087
DENSO CORP ORD 0.282241
PAYPAL HOLDINGS INC. 0.237581
TELIA CO AB 0.371371
TERADYNE INC 0.044981
DIETEREN GROUP 0.004827
AMERICAN WATER WORKS CO INC 0.36262
THK CO LTD ORD 0.019429
IQVIA HOLDINGS INC 0.0792
SPAREBANK 1 SR BANK ASA 0.044488
KINTETSU GROUP HOLDINGS CO LTD 0.029953
EPIROC AB-A 0.101563
YAMATO HDG. 0.048822
CROWN CASTLE INC 0.103036
NIDEC CORP ORD 0.076003
SIRIUS XM HOLDINGS INC 0.232486
NVIDIA CORP 0.690301
ENERGIX-RENEWABLE ENERGIES LTD 0.122455
WESTERN DIGITAL CORP 0.092981
SWEDISH ORPHAN BIOVITRUM AB 0.237986
NGK INSULATORS LTD ORD 0.045825
FUJITSU LTD ORD 0.307961
ROPER TECHNOLOGIES INC 0.030932
SUGI HOLDINGS (SUGI PHARM) ORD 0.051852
KURITA WATER INDUSTRIES LTD 0.017815
INTEL CORP 1.213644
QUEST DIAGNOSTICS INC 0.048747
CASTELLUM AB 0.101222
MAPLETREE INDUSTRIAL TRUST 0.548329
AEON MALL CO LTD ORD 0.024128
DISCO CORP ORD 0.014122
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.041189
FAIR ISAAC CORP 0.007117
TOKYO ELECTRON LTD ORD 0.071672
MICRON TECHNOLOGY INC 0.317459
XYLEM INC 0.051446
GLP J-REIT/D 0.001279
NVR INC 0.001909
TORAY INDUSTRIES INC ORD 0.239653
ASSOCIATED BRITISH FOODS PLC 0.949792
AMGEN INC 0.233032
IVANHOE MINES LTD 0.368078
EMERSON ELECTRIC CO 0.165808
AFLAC INC 0.127981
KYOWA KIRIN CO LTD 0.05317
HUNTINGTON BANCSHARES INC/OH 0.342955
NEC CORP ORD 0.04115
DAIWA SECURITIES GROUP INC ORD 0.381717
ROYAL CARIBBEAN CRUISES LTD 0.080449
METTLER-TOLEDO INTL 0.009494
CINTAS CORP 0.031537
SUMITOMO HEAVY INDUSTRIES CO ORD 0.018159
KBC GROUPE SA 0.062245
HOYA CORP ORD 0.074067
TOKIO MARINE HOLDINGS INC 0.507532
ORKLA ASA 2.183263
REPUBLIC SERVICES INC 0.04468
SATS (SINGAPORE AIRPORT TERM) ORD 0.137683
ROCKWELL AUTOMATION INC 0.033389
PACK.CORP.OF AM. 0.019226
NORDEA BANK ABP 0.793326
AGNICO-EAGLE MINES 0.317257
HUNT J B TRANS SVCS INC 0.01778
ESR GROUP LIMITED 0.726811
ROHM CO LTD ORD 0.056894
AMERICAN TOWER CORP 0.111117
BIOMERIEUX 0.043006
CORNING INC 0.223608
WSP GLOBAL INC 0.026875
SOFTBANK GROUP CORP 0.158041
INTERTEK GROUP PLC 0.026313
CBRE GROUP INC 0.073851
MOODYS CORP 0.034328
STANLEY BLACK & DECKER 0.096951
GROUPE BRUXELLES LAMBERT SA 0.022726
RYMAN HEALTHCARE GROUP LTD ORD 0.128192
FANUC CORP 0.149062
SCHNEIDER ELECTRIC SE 0.088035
SPIRAX SARCO ENGINEERING PLC 0.012015
ELISA OYJ CLASS A 0.023148
VERISK ANALYTICS INC 0.041955
ASAHI KASEI CORP 0.215143
LINDE PLC 0.105888
WW GRAINGER INC 0.014776
OBAYASHI CORP ORD 0.351932
SKYWORKS SOLUTIONS INC 0.046203
CHENIERE ENERGY INC 0.052046
DAIFUKU CO LTD 0.054193
INPOST SA 0.028579
FERGUSON PLC 0.070579
LAND SECURITIES GROUP PLC 0.170103
ON SEMICONDUCTOR CORPORATION 0.125235
PIRELLI & C SPA 0.129826
PAYCHEX INC 0.093648
OJI PAPER CO LTD 0.147141
VENTURE CORPORATION LIMITED 0.043802
ARGENX SE - ADR 0.060101
LEGAL & GENERAL GROUP PLC ORD 1.478653
BOUYGUES SA 0.031805
OMNICOM GROUP 0.042411
MCDONALDS HOLDING CO JAPAN ORD 0.043221
MEBUKI FINANCIAL GROUP INC 0.282298
PROGRESSIVE CORP 0.139315
GARMIN LTD 0.044318
NORTHERN TRUST CORP 0.049555
PEARSON PLC 0.161597
JFE HOLDINGS INC 1.035754
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.055672
CDW CORP/DE 0.039141
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.033358
INDUSTRIVARDEN AB CLASS A 0.033775
MATSUKIYOCOCOKARA & CO 0.180027
KEYERA CORP 0.049456
SIMON PROPERTY GROUP INC 0.077275
TALANX AG 0.014987
GEBERIT AG 0.005398
TRUIST FINANCIAL CORP 0.317087
GLOBAL PAYMENTS INC 0.056387
SHIMADZU CORP ORD 0.058601
KOITO MANUFACTURING CO LTD ORD 0.032424
MOWI ASA 1.215703
HAMAMATSU PHOTONICS KK ORD 0.022634
INFORMA PLC 0.225938
BROADRIDGE FINL SOLUTIONS I COM 0.034068
ADVANCED MICRO DEVICES 0.465336
YARA INTERNATIONAL ASA 0.025132
NIPPON SHINYAKU CO LTD 0.013014
LKQ CORP 0.162167
UNITED OVERSEAS BANK LTD 0.35688
DEMANT A/S 0.086598
NIBE INDUSTRIER AB 0.759719
PUBLIC STORAGE 0.037716
ALFA LAVAL AB 0.046106
DSV AS 0.028953
NEW WORLD DEVELOPMENT CO LTD ORD 0.36536
BOOKING HOLDINGS INC 0.012711
NITERRA CO LTD 0.030442
DATADOG INC 0.083291
TRIMBLE INC 0.071842
ZOETIS INC 0.202145
ASSA ABLOY AB CLASS B 0.158772
USS CO (TOKAI) LTD ORD 0.200977
PAN PACIFIC INTERNATIONAL HOLD 0.101928
TDK CORP ORD 0.061467
SKF AB CLASS B 0.060968
PACCAR INC 0.111708
CROWDSTRIKE HOLDINGS INC 0.064392
SOFTBANK CORP 0.453
ZURICH INSURANCE GROUP AG 0.036114
ROYAL KPN NV 0.545263
WEST FRASER TIMBER CO LTD 0.03516
YAMAHA MOTOR CO LTD ORD 0.466954
EQUINIX INC 0.022256
VEEVA SYSTEMS INC 0.042812
CALBEE INC ORD 0.023384
DOVER CORP 0.030162
SHIZUOKA FINANCIAL GROUP INC 0.146324
HALMA PLC 0.062161
SBA COMMUNICATIONS CORP-CL A 0.025536
CAMPBELL SOUP CO 0.432861
TARGET CORP 0.168103
QUALCOMM INC 0.323819
TBS HOLDINGS INC 0.068206
THULE GROUP AB/THE 0.054399
KURARAY CO LTD 0.051401
INTUIT COM 0.079264
STATE STREET CORP 0.073389
BANDAI NAMCO HOLDINGS INC 0.295151
ANSYS INC 0.025153
TE CONNECTIVITY LTD 0.091552
EBAY INC 0.194735
NETAPP INC 0.05976
HENRY SCHEIN INC 0.047392
ALNYLAM PHARMACEUTICALS INC 0.054254
HOLMEN AB 0.014818
NITTO DENKO CORP 0.023974
KLA CORP 0.039873
BIOMARIN PHARMACEUTICAL INC 0.08108
ANALOG DEVICES INC 0.146732
LIFCO AB 0.036819
HIKARI TSUSHIN INC ORD 0.009724
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.814793
INVESTOR AB CLASS B 0.451792
IGM FINANCIAL INC. 0.021354
GE HEALTHCARE TECHNOLOGIES INC 0.159428
NORDIC SEMICONDUCTOR ASA 0.027159
MBANK SA 0.003259
ROYALTY PHARMA PLC- CL A 0.164297
VOLVO CAR AB-REDEMPTION SHARE B 0.327024
KGHM POLSKA MIEDZ SA 0.206491
NASDAQ INC 0.081442
WARNER MUSIC GROUP CORP 0.026937
PAYCOM SOFTWARE INC 0.014876
CARRIER GLOBAL CORP 0.180664
SAGAX AB-B 0.053092
SHIMAMURA CORP ORD 0.023898
PEMBINA PIPELINE CORP 0.119093
RECRUIT HOLDINGS CO LTD 0.233265
SALMAR ASA 0.178439
DAIWA HOUSE INDUSTRY CO LTD ORD 0.315539
NIKON CORP ORD 0.165749
SKANSKA AB CLASS B 0.170598
GENUINE PARTS CO 0.050192
AEROPORTS DE PARIS SA 0.004476
CAPLAND ASCENDAS REIT 0.947389
HOME DEPOT INC 0.366237
MERCARI INC 0.055275
AXFOOD AB 0.025078
AMERICAN INTERNATIONAL GROUP INC 0.169646
LIXIL GROUP CORP 0.044101
AUTO TRADER GROUP PLC 0.150147
SAMPO OYJ CLASS A 0.110063
COPART INC 0.309236
SIEMENS HEALTHINEERS AG 0.275931
NOMURA RESEARCH INSTITUTE LTD ORD 0.06291
ADVANTEST CORP ORD 0.118852
DAIICHI SANKYO CO LTD ORD 0.409689
ALGONQUIN POWER & UTILITIES 1.281548
SHERWIN-WILLIAMS CO 0.051289
TELUS CORPORATION 0.41791
ASSICURAZIONI GENERALI SPA 0.25569
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.051261
PARKER HANNIFIN CORP 0.027645
MEDIOBANCA SPA 0.150621
TOPPAN HOLDINGS INC 0.041194
RENTOKIL INITIAL PLC 0.409866
T&D HOLDINGS INC ORD 0.142153
AUCKLAND INTL AIRPORT LTD 0.191224
CHECK POINT SOFTWARE TECH L ORD 0.015095
SUMITOMO METAL MINING CO LTD ORD 0.500947
KAJIMA CORP ORD 0.070107
WATERS CORP 0.025707
TOYO SUISAN KAISHA LTD 0.027503
SEKISUI HOUSE LTD ORD 0.159334
MONOTARO CO LTD 0.125089
ONEOK INC 0.125817
DOMINOS PIZZA INC 0.012823
HKT TRUST AND HKT LTD 0.585076
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.394931
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.089104
TREND MICRO INC 0.021435
NAVIGATOR COMPANY SA 0.034927
CHOICE PROPERTIES REI 0.065941
TRANE TECHNOLOGIES PLC 0.049292
COMCAST CORP-CLASS A 1.451233
INVITATION HOMES INC 0.136483
KEWPIE (QP) CORP ORD 0.031042
DNB BANK ASA 0.221332
RAKUS CO LTD 0.014073
MITSUBISHI GAS CHEMICAL CO 0.028704
MTR CORPORATION LTD 0.248107
MS&AD INS (MITSUI SUMITOMO) ORD 0.340495
CDN. UTILITIES LTD A 0.229903
SVENSKA HANDELSBANKEN AB CLASS A 0.364734
KONE OYJ CLASS B 0.054229
HONG KONG EXCHANGES & CLEARING ORD 0.318353
NIPPON TELEVISION NETWORK CORP ORD 0.082017
IA FINANCIAL CORP INC 0.024058
ERSTE GROUP BANK AG 0.081441
PHOENIX GROUP HOLDINGS 0.186304
BANK OF NOVA SCOTIA 0.285959
US BANCORP 0.352974
SNOWFLAKE INC 0.07964
THOMSON REUTERS CORP 0.041245
PANDORA A/S 0.045659
SWISS RE AG 0.07193
LEROY SEAFOOD GROUP ASA 0.73672
CONSTELLATION SOFTWARE INC 0.0058
ASAHI INTECC CO LTD 0.04561
INTERCONTINENTAL HOTELS GROUP PLC 0.037092
BEST BUY CO INC 0.07093
SINGAPORE AIRLINES LTD ORD 0.209864
ALCON INC 0.503534
NAGOYA RAILROAD CO LTD ORD 0.031154
MARSH & MCLENNAN COS 0.117836
CARREFOUR SA 0.129482
CONTINENTAL AG 0.055641
AP MOLLER MAERSK AS CLASS B 0.000545
DAI NIPPON PRINTING CO LTD ORD 0.037639
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.025025
SYNOPSYS INC 0.044031
SANTANDER BANK POLSKA SA 0.008296
BROTHER INDUSTRIES LTD ORD 0.040732
ALLEGRO.EU SA 0.077873
MITSUI FUDOSAN CO LTD ORD 0.727408
FABEGE AB 0.055283
WARTSILA OYJ ABP 0.079322
SGS SA 0.024257
DIGITAL REALTY TRUST INC 0.072193
TELEKOM AUSTRIA AG 0.022486
DISCOVER FINANCIAL SERVICES 0.059435
CSPC PHARMACEUTICAL GROUP LTD 1.784366
MODERNA INC 0.144997
SARTORIUS STEDIM BIOTECH SA 0.024929
MICROCHIP TECHNOLOGY INC 0.15558
WARNER BROS DISCOVERY INC 0.814707
FRANKLIN RESOURCES INC 0.067828
MCCORMICK & CO-NON VTG SHRS 0.569167
S&P GLOBAL INC 0.069409
FORTIVE CORP 0.102739
ASM INTERNATIONAL NV 0.007522
INTERNATIONAL PAPER CO 0.074406
AVANZA BANK H 0.029505
LATOUR INVESTMENT AB ORD B 0.033576
EATON CORPORATION PLC 0.085871
OTSUKA CORP ORD 0.035602
DS SMITH PLC 0.218175
BARRATT DEVELOPMENTS PLC 0.501145
KEURIG DR PEPPER INC 2.05021
OLD DOMINION FREIGHT LINE INC 0.041315
COSMOS PHARMACEUTICAL CORP ORD 0.009648
ZENSHO HOLDINGS CO LTD ORD 0.04334
AGEAS SA NV 0.037763
GREAT WEST LIFECO 0.065278
KAWASAKI KISEN KAISHA LTD 0.060022
EVEREST GROUP LTD 0.007922
PRUDENTIAL FINANCIAL INC 0.087026
CYBERAGENT INC 0.066982
ORACLE CORP JAPAN ORD 0.005395
PNC FINANCIAL SERVICES GROUP 0.094977
OMRON CORP ORD 0.029678
NATIONAL GRID PLC 1.737481
NIPPON YUSEN KK 0.074131
YUM CHINA HOLDINGS INC 0.14742
RIGHTMOVE PLC 0.202619
UNIPOLSAI ASSICURAZIONI SPA 0.10418
VOESTALPINE AG 0.169222
HUBSPOT INC 0.013747
ROLLINS INC 0.10827
UNITED URBAN INV CORP (REIT) ORD 0.000827
DOLLAR GENERAL CORP 0.079549
SUN HUNG KAI PROPERTIES 0.388524
INCYTE CORP 0.081544
STRYKER CORP 0.138406
TAYLOR WIMPEY PLC 1.817934
GRIFOLS SA CLASS A 0.302243
CONAGRA BRANDS INC 1.076244
FIDELITY NATIONAL INFORMATION SERVICES INC 0.17202
RINNAI CORP ORD 0.016722
UNICHARM CORP ORD 0.124507
TELE2 AB 0.091047
STOREBRAND ASA 0.108267
JAPAN EXCHANGE GROUP INC 0.141063
NXP SEMICONDUCTOR NV 0.042742
IRON MTN INC 0.069015
KEIHAN HOLDINGS CO LTD 0.016992
DEUTSCHE BOERSE AG 0.045738
ABB LTD-REG 0.264379
B&M EUROPEAN VALUE RETAIL SA 0.215803
MITSUBISHI HC CAPITAL INC 0.222086
IBIDEN CO LTD 0.020182
APTIV PLC 0.061082
ASHTEAD GROUP PLC 0.108982
SHARP CORP 0.14114
SHIMIZU CORP ORD 0.085915
WEST PHARMACEUTICAL SERVICES INC 0.032301
A2 MILK CO LTD 0.203526
TAISEI CORP ORD 0.026437
TOKYO CENTURY CORP 0.043733
HITACHI CONSTRUCTION MACHINERY ORD 0.016372
NICE LTD 0.010425
AGC INC 0.103621
AMERIPRISE FINL 0.02445
HAKUHODO DY HOLDINGS INC ORD 0.034656
NISSIN FOODS HOLDINGS CO LTD 0.054949
RIOCAN REAL ESTATE INVESTMENT TRUST 0.071399
SHIN-ETSU CHEMICAL CO LTD 0.310579
TOBU RAILWAY CO LTD 0.033085
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.092968
RAYMOND JAMES FINL. 0.044995
REGIONS FINANCIAL CORP 0.223539
SINO BIOPHARMACEUTICAL LTD ORD 2.096112
DEXCOM INC 0.168955
SCHIBSTED ASA CLASS A 0.011291
BAKKAFROST P/F 0.136395
ORIX CORP ORD 0.30671
CARMAX INC 0.057557
CME GROUP INC 0.085585
SPARK NEW ZEALAND LTD 0.295992
KINNEVIK AB CLASS B 0.059255
ASML HOLDING NV 0.065017
HIROSE ELECTRIC CO LTD ORD 0.004744
MID-AMERICA APARTMENT COMM 0.027677
BUDWEISER BREWING CO APAC LTD 0.510031
CAPITALAND INVESTMENT LTD 0.640553
FINECOBANK BANCA FINECO SPA 0.151969
OPEN HOUSE GROUP CO LTD 0.038085
WASTE MANAGEMENT INC 0.087976
ILLINOIS TOOL WORKS 0.065661
NIPPON EXPRESS HOLDINGS CO 0.013099
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.212474
LEGRAND SA 0.042205
GRAB HOLDINGS LTD - CL A 0.316573
ZSCALER INC 0.025387
PRINCIPAL FINANCIAL GROUP INC 0.057855
CORP ACCIONA ENERGIAS RENOVA 0.02692
M&G PLC 0.55522
SAGE GROUP PLC 0.168076
CGI INC - CLASS A 0.060215
UNITED RENTALS INC 0.016346
SMITHS GROUP PLC 0.057242
MONGODB INC 0.020267
MAGNA INTERNATIONAL INC 0.057492
JAPAN AIRLINES CO LTD 0.068045
WEIR GROUP PLC 0.042419
KOMATSU LTD 0.142037
ADYEN NV 0.004949