Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (08 Feb 2023): | 4317.57 |
| Day range: | 4315.06 / 4349.47 |
| Change abs./rel.: | -34.95 / -0.80% |
| Year range: | 3787.97 / 4603.81 |
| Name | Index Shares |
|---|---|
| TAYLOR WIMPEY PLC | 1.121867 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018833 |
| HUNT J B TRANS SVCS INC | 0.0175 |
| CAPITALAND INVESTMENT LTD | 0.487203 |
| AMGEN INC | 0.216017 |
| CONSOLIDATED EDISON INC | 0.405165 |
| HKT TRUST AND HKT LTD | 0.415329 |
| HUBSPOT INC | 0.015257 |
| FANUC CORP | 0.031155 |
| TRANSUNION | 0.040754 |
| GRIFOLS SA CLASS A | 0.286322 |
| ORKLA ASA | 2.347809 |
| AMADEUS IT GROUP SA CLASS A | 0.06115 |
| PAYPAL HOLDINGS INC. | 0.245106 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.233308 |
| WARNER MUSIC GROUP CORP | 0.02503 |
| DEXCOM INC | 0.157812 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.106625 |
| AUTOZONE INC | 0.00723 |
| EVEREST RE GROUP LTD | 0.008906 |
| LAM RESEARCH CORP | 0.029 |
| PRUDENTIAL FINANCIAL INC | 0.085323 |
| NORTONLIFELOCK INC | 0.195413 |
| T&D HOLDINGS INC ORD | 0.106014 |
| APPLIED MATERIALS INC | 0.18221 |
| HENDERSON LAND DEVELOPMENT ORD | 0.272034 |
| VOLVO CAR AB-B W/I | 0.156664 |
| PALO ALTO NETWORKS INC | 0.097949 |
| FRANKLIN RESOURCES INC | 0.065315 |
| AUTODESK INC | 0.072022 |
| NIPPON STEEL CORP | 0.854091 |
| SVB FINANCIAL GROUP | 0.013431 |
| COCA-COLA BOTTLERS JAPAN INC | 0.034863 |
| UNITY SOFTWARE INC | 0.069585 |
| SHOPIFY INC | 0.320032 |
| NAGOYA RAILROAD CO LTD ORD | 0.031615 |
| CONAGRA BRANDS INC | 0.223377 |
| SPAREBANK 1 SR BANK ASA | 0.038502 |
| INTERTEK GROUP PLC | 0.024148 |
| SCHINDLER HOLDING AG ORD | 0.002949 |
| ELISA OYJ CLASS A | 0.019979 |
| MINEBEA MITSUMI INC | 0.062096 |
| KAJIMA CORP ORD | 0.069572 |
| CARL ZEISS MEDITEC AG | 0.035649 |
| DIASORIN SPA | 0.009177 |
| MONDI PLC | 0.072826 |
| HAPAG-LLOYD AG | 0.003641 |
| MARVELL TECHNOLOGY INC | 0.283754 |
| STRAUMANN HOLDING AG | 0.10039 |
| PEPSICO INC | 0.643347 |
| LKQ CORP | 0.149278 |
| MATSUKIYOCOCOKARA & CO | 0.059272 |
| TOKYO ELECTRON LTD ORD | 0.024449 |
| GENUINE PARTS CO | 0.051803 |
| DAIICHI SANKYO CO LTD ORD | 0.40798 |
| FABEGE AB | 0.056888 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.283349 |
| PHOENIX GROUP HOLDINGS | 0.190055 |
| VESTAS WIND SYSTEMS A/S | 0.147055 |
| SALESFORCE INC | 0.323851 |
| VERISK ANALYTICS INC | 0.051983 |
| JFE HOLDINGS INC | 0.525511 |
| ON SEMICONDUCTOR CORPORATION | 0.144119 |
| WEIR GROUP PLC | 0.038935 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035912 |
| ST JAMES S PLACE PLC ORD | 0.120972 |
| NVIDIA CORP | 0.798654 |
| ABRDN PLC | 0.473556 |
| INTUIT COM | 0.091629 |
| AFLAC INC | 0.131802 |
| GMO PAYMENT GATEWAY INC | 0.009036 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.039035 |
| AKAMAI TECHNOLOGIES INC | 0.052227 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089269 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.033148 |
| FERROVIAL SA | 0.062675 |
| UOL GROUP LTD ORD | 0.094165 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010613 |
| ORACLE CORP JAPAN ORD | 0.004039 |
| COPART INC | 0.091216 |
| NEXI SPA | 0.084578 |
| THOMSON REUTERS CORP | 0.052203 |
| SNAP-ON INC | 0.030094 |
| ITO EN LTD ORD | 0.015811 |
| HANNOVER RUCK SE | 0.013398 |
| CAMPBELL SOUP CO | 0.092576 |
| TORAY INDUSTRIES INC ORD | 0.245513 |
| NXP SEMICONDUCTOR NV | 0.03563 |
| MITSUI FUDOSAN CO LTD ORD | 0.181968 |
| CGI INC - CLASS A | 0.044609 |
| AGC INC | 0.097917 |
| ASSICURAZIONI GENERALI SPA | 0.249003 |
| SOFTBANK GROUP CORP | 0.128183 |
| RELX PLC | 0.287623 |
| SEIBU HOLDINGS INC | 0.112516 |
| DAIKIN INDUSTRIES LTD ORD | 0.043554 |
| BAKKAFROST P/F | 0.15869 |
| ROLLINS INC | 0.093598 |
| SIEMENS HEALTHINEERS AG | 0.269384 |
| SBA COMMUNICATIONS CORP-CL A | 0.024497 |
| BANCA MEDIOLANUM SPA | 0.047741 |
| KURARAY CO LTD | 0.052817 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.306131 |
| MCCORMICK & CO-NON VTG SHRS | 0.116007 |
| TRIMBLE INC | 0.082379 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022729 |
| VENTURE CORPORATION LIMITED | 0.03293 |
| RECORDATI SPA | 0.094738 |
| ROHM CO LTD ORD | 0.010397 |
| HASEKO CORP ORD | 0.127549 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.086307 |
| SPARK NEW ZEALAND LTD | 0.225741 |
| TOKYU CORP | 0.090066 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.085763 |
| REALTY INCOME CORP | 0.141373 |
| VF CORP | 0.16272 |
| AVANTOR INC | 0.137093 |
| MEDIOBANCA SPA | 0.135713 |
| FUJITSU LTD ORD | 0.022983 |
| SNOWFLAKE INC | 0.090352 |
| SHIN-ETSU CHEMICAL CO LTD | 0.065626 |
| SPLUNK INC | 0.054028 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.115708 |
| MERCADOLIBRE INC | 0.017933 |
| ASSA ABLOY AB CLASS B | 0.145941 |
| ALCON INC | 0.476314 |
| DATADOG INC | 0.088452 |
| GARTNER INC | 0.025678 |
| MITSUBISHI ESTATE CO LTD ORD | 0.241804 |
| PRYSMIAN SPA | 0.038383 |
| ASM INTERNATIONAL NV | 0.006112 |
| OPEN TEXT CORP | 0.088698 |
| SEGRO PLC | 0.269279 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.48652 |
| AGNICO-EAGLE MINES | 0.123992 |
| TOYOTA INDUSTRIES CORP ORD | 0.025368 |
| NEWMONT CORP | 0.216097 |
| INTERNATIONAL PAPER CO | 0.076663 |
| EBARA CORP ORD | 0.015001 |
| MEBUKI FINANCIAL GROUP INC | 0.209348 |
| ETSY INC | 0.046856 |
| KOMATSU LTD | 0.152321 |
| JM SMUCKER CO/THE | 0.046905 |
| KEWPIE (QP) CORP ORD | 0.029363 |
| VONOVIA SE | 0.168754 |
| CASTELLUM AB | 0.047488 |
| LIGHTSPEED COMMERCE INC | 0.045224 |
| PROSUS NV | 0.107443 |
| AUTO TRADER GROUP PLC | 0.126354 |
| HP INC | 0.335729 |
| SAGAX AB-B | 0.03628 |
| AERCAP HOLDINGS NV | 0.028687 |
| ORIX JREIT INC ORD | 0.000572 |
| OKTA INC | 0.049548 |
| FRESNILLO PLC | 0.282825 |
| RIVIAN AUTOMOTIVE INC | 0.294002 |
| PAYCOM SOFTWARE INC | 0.017012 |
| YAMAHA CORP ORD | 0.082216 |
| PARTNERS GROUP HOLDING AG | 0.0049 |
| SNAM SPA | 1.39801 |
| ORIENTAL LAND CO LTD ORD | 0.100383 |
| SERVICENOW INC | 0.067373 |
| 3I GROUP PLC ORD | 0.213442 |
| ALLY FINANCIAL INC | 0.063121 |
| GJENSIDIGE FORSIKRING ASA | 0.04161 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011977 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.485603 |
| LAND SECURITIES GROUP PLC | 0.165288 |
| ZIM Integrated Shipping Services Ltd | 0.012084 |
| ARCH CAPITAL GROUP LTD | 0.081802 |
| NABTESCO CORP ORD | 0.01754 |
| EBAY INC | 0.204336 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012477 |
| BIOMERIEUX | 0.046415 |
| BAKER HUGHES CO | 0.213897 |
| AEROPORTS DE PARIS SA | 0.004208 |
| UNITED RENTALS INC | 0.015969 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.035884 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062966 |
| SEKISUI CHEMICAL CO LTD ORD | 0.064547 |
| SIRIUS XM HOLDINGS INC | 0.252193 |
| D R HORTON INC | 0.184307 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.139334 |
| MODERNA INC | 0.137939 |
| DISCOVER FINANCIAL SERVICES | 0.061866 |
| HORIZON THERAPEUTICS PLC | 0.092372 |
| HOME DEPOT INC | 0.38126 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035068 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027902 |
| IRON MTN INC | 0.066103 |
| DOLLAR GENERAL CORP | 0.083884 |
| NIPPON BUILDING FUND INC. | 0.00034 |
| FORTINET INC | 0.22311 |
| BEST BUY CO INC | 0.07462 |
| DNB BANK ASA | 0.196907 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.033977 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056866 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.073824 |
| OTSUKA CORP ORD | 0.012835 |
| WESTERN DIGITAL | 0.104324 |
| CASIO COMPUTER CO LTD ORD | 0.10669 |
| PAYCHEX INC | 0.107611 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.06446 |
| YAMADA HOLDINGS CO LTD | 0.332348 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044995 |
| SEVERN TRENT PLC | 0.178468 |
| NIDEC CORP ORD | 0.080882 |
| GETINGE AB CLASS B | 0.191665 |
| NTT DATA CORP ORD | 0.102976 |
| HOYA CORP ORD | 0.076147 |
| C H ROBINSON WORLDWIDE INC | 0.025793 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.126838 |
| ALFA LAVAL AB | 0.043274 |
| EQUINIX INC | 0.020832 |
| EPAM SYSTEMS INC | 0.018573 |
| KORNIT DIGITAL LTD | 0.007459 |
| UNIVERSAL MUSIC GROUP NV | 0.141444 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078904 |
| ADVANTEST CORP ORD | 0.022655 |
| JDE PEETS BV | 0.30528 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010635 |
| INFINEON TECHNOLOGIES AG | 0.166564 |
| GLOBAL PAYMENTS INC | 0.058384 |
| CITY DEVELOPMENTS LTD ORD | 0.106424 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09302 |
| IA FINANCIAL CORP INC | 0.024164 |
| CADENCE DESIGN SYSTEMS INC | 0.090551 |
| THK CO LTD ORD | 0.018988 |
| TDK CORP ORD | 0.04605 |
| JFROG LTD | 0.008543 |
| FOX CORP CLASS A (NEW) | 0.113125 |
| SEAGEN INC | 0.05497 |
| AP MOLLER MAERSK AS CLASS B | 0.000684 |
| FISERV INC | 0.135554 |
| BALL CORP | 0.066305 |
| EATON CORPORATION PLC | 0.084328 |
| SHIZUOKA FINANCIAL GROUP INC | 0.104656 |
| TELEFLEX INC | 0.018934 |
| ALLSTATE CORP | 0.060803 |
| WELCIA HOLDINGS CO LTD | 0.046433 |
| DOVER CORP | 0.030374 |
| EMERSON ELECTRIC CO | 0.12475 |
| SUN HUNG KAI PROPERTIES | 0.288893 |
| CA IMMOBILIEN ANLAGEN AG | 0.009078 |
| IGM FINANCIAL INC. | 0.022193 |
| KINGFISHER PLC | 0.396994 |
| GILDAN ACTIVEWEAR INC | 0.082722 |
| SCHNEIDER ELECTRIC SE | 0.082942 |
| SEAGATE TECHNOLOGY PLC | 0.064644 |
| TELE2 AB | 0.067237 |
| KURITA WATER INDUSTRIES LTD | 0.018076 |
| WAREHOUSES DE PAUW SCA | 0.032266 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.139898 |
| MIURA CO LTD ORD | 0.015512 |
| ASML HOLDING NV | 0.055216 |
| MICRON TECHNOLOGY INC | 0.367951 |
| ANTOFAGASTA PLC | 0.530903 |
| REGIONS FINANCIAL CORP | 0.213249 |
| KANSAI PAINT CO LTD | 0.032372 |
| BIOMARIN PHARMACEUTICAL INC | 0.074448 |
| APTIV PLC | 0.057262 |
| CELLNEX TELECOM SA | 0.083898 |
| STERIS PLC | 0.040341 |
| LINK REIT | 0.436547 |
| KDDI CORP (DDI) ORD | 0.182076 |
| TORONTO-DOMINION BANK | 0.40562 |
| CARMAX INC | 0.058655 |
| FRASERS LOGISTICS & COMMERCIAL | 0.545315 |
| CROWDSTRIKE HOLDINGS INC | 0.070387 |
| ADDTECH AB | 0.030458 |
| SAP SE | 0.140865 |
| AAK AB | 0.576999 |
| GENMAB A/S | 0.06278 |
| NVR INC | 0.001774 |
| HILTON WORLDWIDE HOLDINGS INC | 0.100369 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.008376 |
| NIPPON SHINYAKU CO LTD | 0.01358 |
| SBI SHINSEI BANK LTD | 0.015116 |
| CYBERAGENT INC | 0.050208 |
| UNITED OVERSEAS BANK LTD | 0.295653 |
| NAVIGATOR COMPANY SA | 0.032056 |
| INVESTOR AB CLASS B | 0.376429 |
| SINGAPORE AIRLINES LTD ORD | 0.213685 |
| EISAI | 0.057888 |
| ANDRITZ AG | 0.010815 |
| GREAT WEST LIFECO | 0.062731 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.225979 |
| ALLEGRO.EU SA | 0.085281 |
| ZURICH INSURANCE GROUP AG | 0.033521 |
| NIPPON YUSEN KK | 0.080291 |
| STANLEY BLACK & DECKER | 0.084552 |
| SEKISUI HOUSE LTD ORD | 0.122693 |
| SANDVIK AB | 0.157815 |
| AMPLIFON SPA | 0.025213 |
| DAIWA SECURITIES GROUP INC ORD | 0.287683 |
| SYNOPSYS INC | 0.050828 |
| ZOOMINFO TECHNOLOGIES INC | 0.097976 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.319107 |
| METTLER-TOLEDO INTL | 0.008983 |
| OLD DOMINION FREIGHT LINE INC | 0.021476 |
| LATOUR INVESTMENT AB ORD B | 0.030085 |
| ASHTEAD GROUP PLC | 0.098006 |
| CYBERARK SOFTWARE | 0.005533 |
| HUSQVARNA AB | 0.127746 |
| QUEST DIAGNOSTICS INC | 0.046822 |
| POSTE ITALIANE SPA | 0.103017 |
| ADEVINTA ASA | 0.060098 |
| FIRST REPUBLIC BANK | 0.041638 |
| AMERIPRISE FINL | 0.02472 |
| KGHM POLSKA MIEDZ SA | 0.209388 |
| KNORR-BREMSE AG | 0.009922 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042937 |
| REPUBLIC SERVICES INC | 0.043759 |
| WESTROCK COMPANY | 0.053268 |
| TBS HOLDINGS INC | 0.045471 |
| FERGUSON PLC | 0.042608 |
| ZSCALER INC | 0.028321 |
| ACKERMANS & VAN HAAREN NV | 0.003313 |
| ADOBE INC | 0.155036 |
| BUDWEISER BREWING CO APAC LTD | 0.480491 |
| BAWAG GROUP AG | 0.019895 |
| TEXAS INSTRUMENTS INC | 0.305092 |
| NIPPON PAINT HOLDINGS CO LTD | 0.147593 |
| MASCO CORP | 0.047728 |
| STANLEY ELECTRIC CO LTD | 0.023992 |
| TE CONNECTIVITY LTD | 0.106726 |
| BERKELEY GROUP HOLDINGS PLC | 0.023709 |
| WIX.COM LTD | 0.007569 |
| LABORATORY CRP OF AMER HLDGS | 0.036504 |
| HUNTINGTON BANCSHARES INC/OH | 0.325324 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.079373 |
| QORVO INC | 0.034267 |
| BRIDGESTONE CORP ORD | 0.285333 |
| BOSTON PROPERTIES INC | 0.032747 |
| CHIBA BANK LTD ORD | 0.138744 |
| KEPPEL DC REIT | 0.282442 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023739 |
| STOREBRAND ASA | 0.100766 |
| DASSAULT SYSTEMES SA | 0.092116 |
| SUMITOMO MITSUI FINANCIAL GR | 0.250186 |
| HANG SENG BANK LTD ORD | 0.14985 |
| PLUS500 LTD | 0.02006 |
| WORLDLINE SA | 0.033434 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.080984 |
| ICON PLC | 0.012152 |
| SONY GROUP CORP | 0.150212 |
| NIPPON PROLOGIS REIT INC | 0.00047 |
| SARTORIUS AG PREF | 0.026206 |
| TOMRA SYSTEMS ASA | 0.03492 |
| DBS GROUP HOLDINGS LTD | 0.374822 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000931 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042578 |
| BEIJER REF AB | 0.046413 |
| WATERS CORP | 0.024131 |
| NITTO DENKO CORP | 0.017782 |
| HAMAMATSU PHOTONICS KK ORD | 0.017146 |
| OJI PAPER CO LTD | 0.140441 |
| SOFTBANK CORP | 0.33738 |
| TALANX AG | 0.011893 |
| DELIVERY HERO SE | 0.033495 |
| BUNZL PLC | 0.068573 |
| CBOE GLOBAL MARKETS INC | 0.024219 |
| TRUIST FINANCIAL CORP | 0.302347 |
| SCHRODERS PLC ORD | 0.207636 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.070627 |
| GENERAC HOLDINGS INC | 0.013354 |
| TOKYO CENTURY CORP | 0.007842 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035876 |
| AZRIELI GROUP LTD ORD | 0.008156 |
| CNH INDUSTRIAL NV | 0.146898 |
| ANA HOLDINGS INC | 0.071516 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030247 |
| EDP RENOVAVEIS SA | 0.170944 |
| NGK INSULATORS LTD ORD | 0.049477 |
| PIRELLI & C SPA | 0.128157 |
| KEYENCE CORP ORD | 0.022805 |
| MITSUBISHI GAS CHEMICAL CO | 0.031014 |
| FINECOBANK BANCA FINECO SPA | 0.136169 |
| ASAHI INTECC CO LTD | 0.047188 |
| EQUITY RESIDENTIAL | 0.083664 |
| CROWN CASTLE INC | 0.098904 |
| TRANE TECHNOLOGIES PLC | 0.049013 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.192639 |
| PEMBINA PIPELINE CORP | 0.117895 |
| GROUPE BRUXELLES LAMBERT SA | 0.022356 |
| HANKYU HANSHIN HOLDINGS INC | 0.037997 |
| SAGAX AB-D | 0.022669 |
| THULE GROUP AB/THE | 0.033892 |
| WP CAREY & CO LLC | 0.043539 |
| SAPUTO INC | 0.132063 |
| OTIS WORLDWIDE CORP | 0.089308 |
| KONE OYJ CLASS B | 0.05304 |
| FASTIGHETS BALDER AB CLASS B | 0.134861 |
| DEUTSCHE POST AG | 0.145568 |
| AMERICAN INTERNATIONAL GROUP INC | 0.174127 |
| YUM! BRANDS | 0.105952 |
| PERSOL HOLDINGS CO LTD | 0.03027 |
| CHORUS LIMITED | 0.054284 |
| SARTORIUS STEDIM BIOTECH SA | 0.023463 |
| F5 INC | 0.0198 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.428855 |
| SOFINA SA | 0.003362 |
| ROYAL AHOLD DELHAIZE NV | 0.205847 |
| ALNYLAM PHARMACEUTICALS INC | 0.048319 |
| TOTO LTD | 0.025042 |
| DSV AS | 0.027168 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.16259 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00045 |
| PNC FINANCIAL SERVICES GROUP | 0.093497 |
| CK ASSET HOLDINGS LTD | 0.336412 |
| M&G PLC | 0.513974 |
| KLA CORP | 0.047228 |
| SWISSCOM AG | 0.003451 |
| INPOST SA | 0.027033 |
| ABB LTD-REG | 0.239385 |
| RIGHTMOVE PLC | 0.112598 |
| VINCI SA | 0.085918 |
| GEBERIT AG | 0.005189 |
| DAI-ICHI LIFE HOLDINGS INC | 0.194761 |
| ANALOG DEVICES INC | 0.171349 |
| US BANCORP | 0.30731 |
| NIHON M&A CENTER HOLDINGS INC | 0.06087 |
| DIGITAL REALTY TRUST INC | 0.065872 |
| DAVITA INC | 0.021136 |
| TWILIO INC | 0.057336 |
| ELEKTA AB | 0.350384 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.018798 |
| B2GOLD CORP | 0.289614 |
| USS CO (TOKAI) LTD ORD | 0.099118 |
| AIR PRODUCTS & CHEMICALS INC | 0.046992 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.807525 |
| MAPLETREE LOGISTICS TRUST | 0.675386 |
| IVANHOE MINES LTD | 0.154599 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.041209 |
| NIPPON EXPRESS HOLDINGS CO | 0.013581 |
| SCHIBSTED ASA CLASS A | 0.010016 |
| CARREFOUR SA | 0.118497 |
| PARK 24 CO LTD ORD | 0.064161 |
| EXPEDITORS INTL WASH INC | 0.034591 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.196868 |
| TIS INC | 0.02698 |
| ROCKWELL AUTOMATION INC | 0.038518 |
| WW GRAINGER INC | 0.016895 |
| SPIRAX SARCO ENGINEERING PLC | 0.011038 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038256 |
| ERSTE GROUP BANK AG | 0.077628 |
| NOKIA OYJ | 0.709684 |
| VICI PROPERTIES INC | 0.220593 |
| WOLTERS KLUWER NV | 0.034473 |
| SMURFIT KAPPA GROUP PLC | 0.0386 |
| B&M EUROPEAN VALUE RETAIL SA | 0.189398 |
| BROTHER INDUSTRIES LTD ORD | 0.029709 |
| ZOETIS INC | 0.189187 |
| PULTE GROUP INC | 0.132166 |
| SUMITOMO METAL MINING CO LTD ORD | 0.242526 |
| A2 MILK CO LTD | 0.212849 |
| MONOTARO CO LTD | 0.122802 |
| AMS-OSRAM AG | 0.035478 |
| NN GROUP NV | 0.061743 |
| CAPLAND ASCENDAS REIT | 0.71324 |
| DELL TECHNOLOGIES INC - C | 0.083434 |
| MONGODB INC | 0.022072 |
| EPIROC AB-A | 0.093629 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037003 |
| KINNEVIK AB CLASS B | 0.053933 |
| SSAB AB | 0.388474 |
| STMICROELECTRONICS NV | 0.089012 |
| MAGNA INTERNATIONAL INC | 0.060566 |
| PANDORA A/S | 0.029794 |
| FORTIVE CORP | 0.117011 |
| WHEATON PRECIOUS METALS CORP | 0.12299 |
| WARTSILA OYJ ABP | 0.082587 |
| YAKULT HONSHA CO LTD ORD | 0.036555 |
| SCHWAB (CHARLES) CORP | 0.34984 |
| SYNCHRONY FINANCIAL | 0.109924 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016824 |
| TELENOR ASA | 0.079313 |
| ONEOK INC | 0.094379 |
| FLETCHER BUILDING LTD | 0.726164 |
| WEST FRASER TIMBER CO LTD | 0.018979 |
| LEROY SEAFOOD GROUP ASA | 0.898698 |
| DISCO CORP ORD | 0.004677 |
| BRITISH LAND CO PLC | 0.200221 |
| ROPER TECHNOLOGIES INC | 0.035272 |
| ROSS STORES | 0.126813 |
| TREND MICRO INC | 0.016173 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.123114 |
| CATALENT INC | 0.068907 |
| CBRE GROUP INC | 0.07075 |
| ENTRA ASA | 0.015711 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000644 |
| FIVERR INTERNATIONAL LTD | 0.004127 |
| NORDEA BANK ABP | 0.739663 |
| RAKUS CO LTD | 0.009129 |
| TRAVELERS COS INC/THE | 0.054218 |
| BARRATT DEVELOPMENTS PLC | 0.331297 |
| S&P GLOBAL INC | 0.070765 |
| SEIKO EPSON CORP ORD | 0.036053 |
| TOSOH CORP | 0.04708 |
| ATMOS ENERGY CORP | 0.158809 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.16859 |
| MICROCHIP TECHNOLOGY INC | 0.181016 |
| OMNICOM GROUP | 0.043071 |
| NGK SPARK PLUG CO LTD ORD | 0.031738 |
| TELIA CO AB | 0.296996 |
| NETAPP INC | 0.072447 |
| MERCARI INC | 0.051889 |
| DENTSU GROUP INC | 0.033246 |
| DEMANT A/S | 0.087632 |
| ADMIRAL GROUP PLC | 0.054037 |
| HOLOGIC INC | 0.099754 |
| SG HOLDINGS CO LTD | 0.066648 |
| PROXIMUS SA DE DROIT PUBLIC | 0.019282 |
| AENA SME SA | 0.010605 |
| KEURIG DR PEPPER INC | 0.399148 |
| LEGRAND SA | 0.035528 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013651 |
| DS SMITH PLC | 0.204721 |
| AUCKLAND INTL AIRPORT LTD | 0.1979 |
| WILLIAMS COS INC | 0.258285 |
| WASTE CONNECTIONS INC | 0.054471 |
| SANTANDER BANK POLSKA SA | 0.007432 |
| NITORI HOLDINGS CO LTD | 0.041063 |
| HEXAGON AB CLASS B | 0.272306 |
| TAIYO YUDEN CO LTD ORD | 0.0149 |
| SHARP CORP | 0.135295 |
| RECRUIT HOLDINGS CO LTD | 0.169484 |
| NEOBO FASTIGHETER AB | 0.022598 |
| RESMED INC | 0.0587 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.496508 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.05131 |
| YUM CHINA HOLDINGS INC | 0.149586 |
| TOKIO MARINE HOLDINGS INC | 0.381838 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.880111 |
| KYOWA KIRIN CO LTD | 0.053249 |
| TOBU RAILWAY CO LTD | 0.029532 |
| AVANZA BANK H | 0.023995 |
| BANK OF NOVA SCOTIA | 0.260035 |
| DAIFUKU CO LTD | 0.018888 |
| EQT AB | 0.077837 |
| MATRIX IT LTD | 0.004385 |
| ESR GROUP LIMITED | 0.49245 |
| BCE INC | 0.303042 |
| NATIONAL BANK OF CANADA | 0.076982 |
| ANNALY CAPITAL MANAGEMENT INC | 0.106883 |
| HALLIBURTON CO | 0.177808 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054225 |
| MISUMI GROUP INC ORD | 0.046581 |
| KEIHAN HOLDINGS CO LTD | 0.016318 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031149 |
| AJINOMOTO CO INC | 0.153401 |
| DAIMLER TRUCK HOLDING AG | 0.058551 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001448 |
| ADVANCED MICRO DEVICES | 0.536958 |
| ANSYS INC | 0.028948 |
| DENSO CORP ORD | 0.070221 |
| NEL ASA | 0.233588 |
| BANK OF MONTREAL | 0.149748 |
| AZBIL (YAMATAKE) CORP ORD | 0.015656 |
| CREDIT AGRICOLE SA | 0.318907 |
| ALGONQUIN POWER & UTILITIES | 0.771052 |
| LEGAL & GENERAL GROUP PLC ORD | 1.332856 |
| AMERICAN WATER WORKS CO INC | 0.207545 |
| LAWSON INC ORD | 0.022546 |
| FUTU HOLDINGS LTD-ADR | 0.016206 |
| HENRY SCHEIN INC | 0.049955 |
| HALMA PLC | 0.051408 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.260629 |
| IBIDEN CO LTD | 0.014327 |
| AIR WATER INC | 0.031608 |
| GARMIN LTD | 0.051638 |
| LUCID GROUP INC | 0.324063 |
| ASAHI KASEI CORP | 0.217517 |
| TSURUHA HOLDINGS INC ORD | 0.018903 |
| PROGRESSIVE CORP | 0.133829 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.262395 |
| AGILENT TECHNOLOGIES INC | 0.11939 |
| AXFOOD AB | 0.022673 |
| INCYTE CORP | 0.07441 |
| VERISIGN INC | 0.03113 |
| SKF AB CLASS B | 0.053256 |
| CONVATEC GROUP PLC | 1.586931 |
| ADYEN NV | 0.003555 |
| TOYO SUISAN KAISHA LTD | 0.025263 |
| YAMAHA MOTOR CO LTD ORD | 0.152721 |
| TERUMO CORP | 0.153505 |
| KYUSHU RAILWAY COMPANY | 0.02234 |
| TRELLEBORG AB CLASS B | 0.035618 |
| ILLUMINA INC | 0.063485 |
| KYOCERA CORP ORD | 0.040233 |
| ELECTROLUX AB CLASS B | 0.075312 |
| NORTHERN TRUST CORP | 0.045862 |
| DOMINOS PIZZA INC | 0.013295 |
| BANK POLSKA KASA OPIEKI SA | 0.039365 |
| SWISS RE AG | 0.064344 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.039581 |
| CONTINENTAL AG | 0.016211 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018951 |
| AMERICAN TOWER CORP | 0.106545 |
| SYSMEX CORP ORD | 0.032858 |
| XYLEM INC | 0.038164 |
| FIRSTSERVICE CORP | 0.008882 |
| SHUFERSAL LTD ORD B | 0.053892 |
| KUBOTA CORP | 0.191091 |
| OBAYASHI CORP ORD | 0.317169 |
| SOMPO HOLDINGS INC | 0.064141 |
| VIENNA INSURANCE GROUP AG | 0.007999 |
| CHENIERE ENERGY INC | 0.052672 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.023488 |
| KEYSIGHT TECHNOLOGIES INC | 0.05933 |
| ALIGN TECHNOLOGY INC | 0.029592 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089929 |
| INFORMA PLC | 0.19495 |
| LINDE PLC | 0.104568 |
| OPEN HOUSE GROUP CO LTD | 0.037035 |
| JSR CORP | 0.023983 |
| ORIX CORP ORD | 0.244512 |
| MTR CORPORATION LTD | 0.256171 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.12807 |
| DOLLARAMA INC | 0.103386 |
| NIKON CORP ORD | 0.171373 |
| SUNDRUG CO LTD ORD | 0.034064 |
| NORFOLK SOUTHERN CORP | 0.049884 |
| LULULEMON ATHLETICA INC | 0.045436 |
| ATLAS COPCO AB CLASS A | 0.386948 |
| CALBEE INC ORD | 0.022951 |
| QUEBECOR INC - CL B | 0.051771 |
| MOODYS CORP | 0.033518 |
| YARA INTERNATIONAL ASA | 0.02438 |
| YAMATO HDG. | 0.050558 |
| CDW CORP/DE | 0.045028 |
| MILLICOM INTL CELLULAR SA | 0.023218 |
| GRAB HOLDINGS LTD - CL A | 0.438521 |
| ADV.AUTO PARTS | 0.022285 |
| AMERICAN EXPRESS CO | 0.12611 |
| CINTAS CORP | 0.03194 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017178 |
| ORSTED A/S | 0.127035 |
| INDUTRADE AB | 0.04004 |
| DIETEREN GROUP | 0.004471 |
| NORDIC SEMICONDUCTOR ASA | 0.022258 |
| AGEAS SA NV | 0.038373 |
| SIKA AG | 0.023013 |
| DOCUSIGN INC | 0.066024 |
| METSO OUTOTEC OYJ | 0.103896 |
| STRYKER CORP | 0.134509 |
| PEARSON PLC | 0.147694 |
| HASBRO INC | 0.07451 |
| SHERWIN-WILLIAMS CO | 0.0505 |
| CORNING INC | 0.25508 |
| VITROLIFE AB | 0.074622 |
| KAKAKU.COM INC | 0.064069 |
| INTERCONTINENTAL EXCHANGE INC | 0.126864 |
| BOUYGUES SA | 0.042721 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037083 |
| AVALONBAY COMMUNITIES INC | 0.031396 |
| WALLENSTAM AB-B SHS | 0.079796 |
| TARGET CORP | 0.171047 |
| HIKARI TSUSHIN INC ORD | 0.009579 |
| FIRST QUANTUM MINERALS LTD | 0.151434 |
| TAISEI CORP ORD | 0.02889 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.326747 |
| COMPASS GROUP PLC | 0.357375 |
| AUTOMATIC DATA PROCESSING | 0.138613 |
| KINROSS GOLD CORP | 0.35281 |
| IQVIA HOLDINGS INC | 0.073625 |
| LIXIL GROUP CORP | 0.045715 |
| ARISTA NETWORKS INC | 0.078281 |
| HIROSE ELECTRIC CO LTD ORD | 0.003651 |
| NIBE INDUSTRIER AB | 0.523708 |
| KBC GROUPE SA | 0.062524 |
| COINBASE GLOBAL INC -CLASS A | 0.04751 |
| MOWI ASA | 1.359015 |
| JAZZ PHARMACEUTICALS PLC | 0.024591 |
| AMPHENOL CORP NEW CL A | 0.197715 |
| CARLSBERG AS CLASS B | 0.294074 |
| SAGE GROUP PLC | 0.138116 |
| NASDAQ INC | 0.078117 |
| UNITED UTILITIES PLC | 0.484783 |
| OVERSEA-CHINESE BANKING CORP | 0.792817 |
| VEEVA SYSTEMS INC | 0.046654 |
| HOSHIZAKI CORP | 0.018062 |
| TELUS CORPORATION | 0.47431 |
| ARTHUR J GALLAGHER & CO | 0.047723 |
| ILLINOIS TOOL WORKS | 0.057753 |
| INTACT FINANCIAL CORP. | 0.040031 |
| CITIZENS FINANCIAL GROUP INC | 0.112934 |
| AMADA CO LTD | 0.055393 |
| EBOS GROUP LTD | 0.034007 |
| SODEXO SA | 0.016889 |
| VMWARE INC-CLASS A | 0.075507 |
| CISCO SYSTEMS INC | 1.2554 |
| INGERSOLL-RAND INC | 0.085559 |
| SUMCO CORP | 0.055808 |
| DEUTSCHE BOERSE AG | 0.040921 |
| WPP PLC | 0.162623 |
| JAPAN EXCHANGE GROUP INC | 0.108387 |
| VOESTALPINE AG | 0.170471 |
| KESKO OYJ CLASS B | 0.049009 |
| MURATA MANUFACTURING LTD ORD | 0.074705 |
| SGS SA | 0.000909 |
| LOEWS CORP | 0.046054 |
| CARRIER GLOBAL CORP | 0.178602 |
| UNICHARM CORP ORD | 0.114158 |
| TEIJIN LTD | 0.029672 |
| HANG LUNG PROPERTIES LTD ORD | 0.367263 |
| SAMPO OYJ CLASS A | 0.096761 |
| RAYMOND JAMES FINL. | 0.044683 |
| SHIMIZU CORP ORD | 0.0904 |
| YASKAWA ELECTRIC CORP ORD | 0.040886 |
| DANAHER CORP | 0.267772 |
| OMRON CORP ORD | 0.023369 |
| NICE LTD | 0.008633 |
| NEC CORP ORD | 0.030588 |
| WARNER BROS DISCOVERY INC | 0.823351 |
| VAIL RESORTS INC | 0.014852 |
| SCREEN HOLDINGS CO LTD | 0.007042 |
| PARKER HANNIFIN CORP | 0.02717 |
| WASTE MANAGEMENT INC | 0.087721 |
| CUMMINS INC | 0.029846 |
| CONCORDIA FINANCIAL GROUP LTD | 0.222134 |
| SHIMADZU CORP ORD | 0.060933 |
| IDEXX LABORATORIES INC | 0.033353 |
| WHARF HOLDINGS LTD ORD | 0.27596 |
| PACCAR INC | 0.101074 |
| CONSTELLATION SOFTWARE INC | 0.006569 |
| WILLIS TOWERS WATSON PLC | 0.025014 |
| BIOGEN INC | 0.058325 |
| ENPHASE ENERGY INC | 0.044305 |
| SNAP INC | 0.345672 |
| SWECO AB-B S | 0.030901 |
| SKYWORKS SOLUTIONS INC | 0.053449 |
| RICOH CO LTD | 0.071586 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007647 |
| FERRARI NV | 0.041453 |