Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current quotes
| Last quote (02 Dec 2022): | 4259.78 |
| Day range: | 4218.37 / 4277.99 |
| Change abs./rel.: | -12.13 / -0.28 |
| Year range: | 3787.97 / 4968.17 |
| Name | Index Shares |
|---|---|
| SYSMEX CORP ORD | 0.030203 |
| EXPEDITORS INTL WASH INC | 0.033205 |
| INTERNATIONAL PAPER CO | 0.073475 |
| GARTNER INC | 0.026049 |
| HAMAMATSU PHOTONICS KK ORD | 0.016393 |
| BAKER HUGHES CO | 0.194813 |
| FIRST REPUBLIC BANK | 0.034587 |
| NIHON M&A CENTER HOLDINGS INC | 0.061926 |
| TOMRA SYSTEMS ASA | 0.035461 |
| ONEOK INC | 0.088265 |
| ORSTED A/S | 0.166629 |
| ALCON INC | 0.480477 |
| WALGREENS BOOTS ALLIANCE INC | 0.25965 |
| UNITED OVERSEAS BANK LTD | 0.296599 |
| MARVELL TECHNOLOGY INC | 0.281705 |
| SEKISUI CHEMICAL CO LTD ORD | 0.066925 |
| GLOBAL PAYMENTS INC | 0.055528 |
| ADYEN NV | 0.003376 |
| BROTHER INDUSTRIES LTD ORD | 0.028472 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042946 |
| LINDE PLC | 0.098985 |
| BANK OF MONTREAL | 0.126129 |
| ABB LTD-REG | 0.242256 |
| KNORR-BREMSE AG | 0.010041 |
| ASHTEAD GROUP PLC | 0.091586 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0289 |
| TE CONNECTIVITY LTD | 0.107049 |
| WHARF HOLDINGS LTD ORD | 0.27451 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.101367 |
| HAPAG-LLOYD AG | 0.003684 |
| INGERSOLL-RAND INC | 0.080508 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02278 |
| AXFOOD AB | 0.017637 |
| ASAHI KASEI CORP | 0.226141 |
| GILDAN ACTIVEWEAR INC | 0.085203 |
| MTR CORPORATION LTD | 0.265361 |
| SKF AB CLASS B | 0.053895 |
| INPOST SA | 0.02635 |
| GARMIN LTD | 0.051395 |
| CATALENT INC | 0.065929 |
| AENA SME SA | 0.010732 |
| AGC INC | 0.032756 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.031085 |
| YARA INTERNATIONAL ASA | 0.024567 |
| ANALOG DEVICES INC | 0.172471 |
| WALLENSTAM AB-B SHS | 0.074269 |
| MODERNA INC | 0.134911 |
| ROLLINS INC | 0.086708 |
| MISUMI GROUP INC ORD | 0.048423 |
| TIS INC | 0.026002 |
| SAP SE | 0.13381 |
| HUNTINGTON BANCSHARES INC/OH | 0.274261 |
| MOWI ASA | 0.061753 |
| FERGUSON PLC | 0.033831 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.034253 |
| ALLEGRO.EU SA | 0.066339 |
| NGK SPARK PLUG CO LTD ORD | 0.032969 |
| NGK INSULATORS LTD ORD | 0.051352 |
| TRELLEBORG AB CLASS B | 0.036045 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.284123 |
| CK ASSET HOLDINGS LTD | 0.338695 |
| TRUIST FINANCIAL CORP | 0.25644 |
| ATLAS COPCO AB CLASS A | 0.391588 |
| AVANZA BANK H | 0.022115 |
| SEIBU HOLDINGS INC | 0.118026 |
| DAI-ICHI LIFE HOLDINGS INC | 0.193737 |
| FRANKLIN RESOURCES INC | 0.05588 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.018495 |
| RANDSTAD NV | 0.016844 |
| FRESNILLO PLC | 0.307178 |
| HEXAGON AB CLASS B | 0.258876 |
| ACCELLERON INDUSTRIES AG | 0.012113 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.170157 |
| ITO EN LTD ORD | 0.016198 |
| STORA ENSO OYJ CLASS R | 0.087813 |
| DENTSPLY SIRONA INC | 0.083296 |
| SUN HUNG KAI PROPERTIES | 0.295244 |
| SERVICENOW INC | 0.066597 |
| AUTODESK INC | 0.072195 |
| AMPHENOL CORP NEW CL A | 0.197612 |
| SPIRAX SARCO ENGINEERING PLC | 0.01117 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054092 |
| HANKYU HANSHIN HOLDINGS INC | 0.039291 |
| SINCH AB | 0.078543 |
| HENRY SCHEIN INC | 0.049499 |
| SGS SA | 0.00092 |
| MURATA MANUFACTURING LTD ORD | 0.072241 |
| BRITISH LAND CO PLC | 0.186347 |
| ALIGN TECHNOLOGY INC | 0.028681 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.03871 |
| TEIJIN LTD | 0.030839 |
| LAWSON INC ORD | 0.023648 |
| FORTINET INC | 0.227055 |
| TBS HOLDINGS INC | 0.047002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013327 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047275 |
| AMERICAN INTERNATIONAL GROUP INC | 0.153255 |
| DIRECT LINE INSURANCE GROUP PLC | 0.272196 |
| SYNOPSYS INC | 0.050642 |
| SIRIUS XM HOLDINGS INC | 0.261072 |
| NIPPON BUILDING FUND INC. | 0.000341 |
| CONVATEC GROUP PLC | 1.600804 |
| SANDVIK AB | 0.159707 |
| BEIJER REF AB | 0.036104 |
| DS SMITH PLC | 0.20701 |
| PARKER HANNIFIN CORP | 0.025394 |
| ROPER TECHNOLOGIES INC | 0.035099 |
| KEWPIE (QP) CORP ORD | 0.029957 |
| KURARAY CO LTD | 0.054872 |
| WARTSILA OYJ ABP | 0.083578 |
| YASKAWA ELECTRIC CORP ORD | 0.042498 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.063486 |
| PEPSICO INC | 0.65174 |
| WAYFAIR INC | 0.027454 |
| WEIR GROUP PLC | 0.039401 |
| SEAGEN INC | 0.052673 |
| VONOVIA SE | 0.165319 |
| HANG LUNG PROPERTIES LTD ORD | 0.371808 |
| MICROCHIP TECHNOLOGY INC | 0.180991 |
| WASTE MANAGEMENT INC | 0.082481 |
| NEWMONT CORP | 0.214251 |
| AGILENT TECHNOLOGIES INC | 0.115617 |
| SAGAX AB-B | 0.033029 |
| MAZDA MOTOR CORP ORD | 0.243864 |
| KLA CORP | 0.049466 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.518194 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.202023 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.040391 |
| SSAB AB | 0.42193 |
| TRAVELERS COS INC/THE | 0.046311 |
| BOOKING HOLDINGS INC | 0.014744 |
| KONE OYJ CLASS B | 0.053677 |
| ALGONQUIN POWER & UTILITIES | 0.778233 |
| MATRIX IT LTD | 0.004169 |
| AVALONBAY COMMUNITIES INC | 0.026557 |
| REALTY INCOME CORP | 0.116471 |
| WESTROCK COMPANY | 0.049937 |
| INTERTEK GROUP PLC | 0.024438 |
| KINNEVIK AB CLASS B | 0.050142 |
| ARISTA NETWORKS INC | 0.079253 |
| GREAT WEST LIFECO | 0.052991 |
| ERSTE GROUP BANK AG | 0.06679 |
| AERCAP HOLDINGS NV | 0.027596 |
| WATERS CORP | 0.02331 |
| RECRUIT HOLDINGS CO LTD | 0.161192 |
| EPIROC AB-A | 0.094752 |
| UOL GROUP LTD ORD | 0.094423 |
| NEXI SPA | 0.080433 |
| INCYTE CORP | 0.071035 |
| CADENCE DESIGN SYSTEMS INC | 0.090682 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07403 |
| ROHM CO LTD ORD | 0.009941 |
| SWISSCOM AG | 0.00328 |
| ELEKTA AB | 0.32478 |
| KYOCERA CORP ORD | 0.037618 |
| OBAYASHI CORP ORD | 0.106329 |
| ENTRA ASA | 0.01132 |
| SAMPO OYJ CLASS A | 0.085941 |
| METTLER-TOLEDO INTL | 0.008686 |
| TALANX AG | 0.011069 |
| TAYLOR WIMPEY PLC | 1.065662 |
| SUNDRUG CO LTD ORD | 0.035729 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.487893 |
| OPEN HOUSE GROUP CO LTD | 0.031212 |
| SCHIBSTED ASA CLASS A | 0.011585 |
| WASTE CONNECTIONS INC | 0.050978 |
| EMERSON ELECTRIC CO | 0.117253 |
| SONY GROUP CORP | 0.143769 |
| DIETEREN GROUP | 0.003478 |
| TELIA CO AB | 0.282348 |
| NIPPON STEEL CORP | 0.797943 |
| VERISIGN INC | 0.031763 |
| APTIV PLC | 0.053554 |
| FANUC CORP | 0.03239 |
| AGNICO-EAGLE MINES | 0.122695 |
| THOMSON REUTERS CORP | 0.053564 |
| WELCIA HOLDINGS CO LTD | 0.048697 |
| THK CO LTD ORD | 0.01974 |
| SAPUTO INC | 0.132956 |
| SHIMADZU CORP ORD | 0.054508 |
| BIOMARIN PHARMACEUTICAL INC | 0.071291 |
| TRANSUNION | 0.038139 |
| COCA-COLA BOTTLERS JAPAN INC | 0.035683 |
| D R HORTON INC | 0.244337 |
| TELE2 AB | 0.063921 |
| SWECO AB-B S | 0.031271 |
| VITROLIFE AB | 0.075274 |
| FUJITSU LTD ORD | 0.021955 |
| M&G PLC | 0.5309 |
| AZBIL (YAMATAKE) CORP ORD | 0.015133 |
| SUNTORY BEVERAGE & FOOD LTD | 0.036798 |
| ALLSTATE CORP | 0.05224 |
| KDDI CORP (DDI) ORD | 0.175101 |
| FERRARI NV | 0.039633 |
| KINGFISHER PLC | 0.314611 |
| CAMPBELL SOUP CO | 0.094505 |
| INTUIT COM | 0.091355 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.125704 |
| OLD DOMINION FREIGHT LINE INC | 0.020009 |
| ORACLE CORP JAPAN ORD | 0.003861 |
| KEIHAN HOLDINGS CO LTD | 0.016965 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.13308 |
| AUTOMATIC DATA PROCESSING | 0.138886 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039657 |
| TOYO SUISAN KAISHA LTD | 0.025912 |
| ADV.AUTO PARTS | 0.021957 |
| EDP RENOVAVEIS SA | 0.224223 |
| HUSQVARNA AB | 0.124669 |
| C H ROBINSON WORLDWIDE INC | 0.024841 |
| NIBE INDUSTRIER AB | 0.497477 |
| AJINOMOTO CO INC | 0.157262 |
| DIGITAL REALTY TRUST INC | 0.055122 |
| EQT AB | 0.072445 |
| WPP PLC | 0.165645 |
| DOLLARAMA INC | 0.102299 |
| RECORDATI SPA | 0.095567 |
| ANDRITZ AG | 0.010945 |
| ASML HOLDING NV | 0.05168 |
| EBOS GROUP LTD | 0.031035 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.18323 |
| HIROSE ELECTRIC CO LTD ORD | 0.003491 |
| LEGAL & GENERAL GROUP PLC ORD | 1.240449 |
| PRUDENTIAL FINANCIAL INC | 0.072547 |
| VESTAS WIND SYSTEMS A/S | 0.152654 |
| ENPHASE ENERGY INC | 0.043979 |
| NIPPON PROLOGIS REIT INC | 0.000474 |
| EBAY INC | 0.203302 |
| FABEGE AB | 0.054147 |
| CATERPILLAR INC | 0.105943 |
| ZURICH INSURANCE GROUP AG | 0.031199 |
| LAND SECURITIES GROUP PLC | 0.153829 |
| EATON CORPORATION PLC | 0.079062 |
| NIDEC CORP ORD | 0.084271 |
| UNITED UTILITIES PLC | 0.635869 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095331 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.207649 |
| WORLDLINE SA | 0.033675 |
| ESR GROUP LIMITED | 0.503111 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024681 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.060044 |
| RINGCENTRAL INC | 0.027667 |
| SVB FINANCIAL GROUP | 0.011301 |
| QUEBECOR INC - CL B | 0.052667 |
| CAPITALAND INVESTMENT LTD | 1.046024 |
| MICRON TECHNOLOGY INC | 0.366488 |
| NVIDIA CORP | 0.799239 |
| PIRELLI & C SPA | 0.12239 |
| TRIMBLE INC | 0.082863 |
| ADMIRAL GROUP PLC | 0.050224 |
| BANK OF NEW YORK MELLON CORP | 0.141221 |
| WIX.COM LTD | 0.007089 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.201515 |
| SINGAPORE AIRLINES LTD ORD | 0.2215 |
| INFORMA PLC | 0.187754 |
| CAPLAND ASCENDAS REIT | 0.715197 |
| EISAI | 0.052918 |
| REPUBLIC SERVICES INC | 0.040947 |
| TOKYO CENTURY CORP | 0.007861 |
| TARGET CORP | 0.168286 |
| BIOGEN INC | 0.056529 |
| TOKYU CORP | 0.090737 |
| IVANHOE MINES LTD | 0.152748 |
| TAIYO YUDEN CO LTD ORD | 0.014234 |
| ZIM Integrated Shipping Services Ltd | 0.012213 |
| WESTERN DIGITAL | 0.102476 |
| HASBRO INC | 0.096633 |
| AIR PRODUCTS & CHEMICALS INC | 0.043983 |
| PROSUS NV | 0.102144 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.297003 |
| BLOCK INC | 0.170974 |
| STRAUMANN HOLDING AG | 0.101267 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077657 |
| KESKO OYJ CLASS B | 0.038124 |
| TRANE TECHNOLOGIES PLC | 0.046305 |
| ADVANCED MICRO DEVICES | 0.537298 |
| BANCA MEDIOLANUM SPA | 0.044413 |
| AGEAS SA NV | 0.036193 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.027944 |
| EBARA CORP ORD | 0.015596 |
| FLETCHER BUILDING LTD | 0.680278 |
| B&M EUROPEAN VALUE RETAIL SA | 0.147229 |
| MIURA CO LTD ORD | 0.016443 |
| SG HOLDINGS CO LTD | 0.067348 |
| KORNIT DIGITAL LTD | 0.007556 |
| ADVANTEST CORP ORD | 0.022026 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.034349 |
| CROWN CASTLE INC | 0.083517 |
| LULULEMON ATHLETICA INC | 0.042672 |
| EQUITY RESIDENTIAL | 0.070604 |
| OJI PAPER CO LTD | 0.146016 |
| MCCORMICK & CO-NON VTG SHRS | 0.116971 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.036159 |
| CUMMINS INC | 0.027953 |
| NOKIA OYJ | 0.676511 |
| NIPPON YUSEN KK | 0.083465 |
| SYNCHRONY FINANCIAL | 0.096667 |
| RENTOKIL INITIAL PLC | 0.282814 |
| BANK POLSKA KASA OPIEKI SA | 0.036638 |
| HALLIBURTON CO | 0.165401 |
| INTACT FINANCIAL CORP. | 0.033897 |
| ANNALY CAPITAL MANAGEMENT INC | 0.076086 |
| SPLUNK INC | 0.053205 |
| PERSOL HOLDINGS CO LTD | 0.031528 |
| RIVIAN AUTOMOTIVE INC | 0.366329 |
| ST JAMES S PLACE PLC ORD | 0.112512 |
| JM SMUCKER CO/THE | 0.047504 |
| HOSHIZAKI CORP | 0.018793 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074498 |
| STOREBRAND ASA | 0.094483 |
| PAYPAL HOLDINGS INC. | 0.229357 |
| CARRIER GLOBAL CORP | 0.168139 |
| AMERICAN WATER WORKS CO INC | 0.209373 |
| IA FINANCIAL CORP INC | 0.020656 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.073069 |
| MITSUBISHI GAS CHEMICAL CO | 0.03228 |
| KGHM POLSKA MIEDZ SA | 0.227419 |
| CARREFOUR SA | 0.092177 |
| TSURUHA HOLDINGS INC ORD | 0.020262 |
| BIOMERIEUX | 0.046821 |
| ETSY INC | 0.045954 |
| DOVER CORP | 0.028555 |
| CARLSBERG AS CLASS B | 0.32483 |
| TDK CORP ORD | 0.044031 |
| AVANTOR INC | 0.121578 |
| CONTINENTAL AG | 0.016406 |
| F5 INC | 0.020027 |
| BANK LEUMI LE-ISRAEL ORD | 0.309069 |
| ROYAL AHOLD DELHAIZE NV | 0.160175 |
| VMWARE INC-CLASS A | 0.074067 |
| AP MOLLER MAERSK AS CLASS B | 0.000819 |
| SCHINDLER HOLDING AG ORD | 0.002984 |
| PARTNERS GROUP HOLDING AG | 0.004561 |
| ORKLA ASA | 2.534071 |
| YAMATO HDG. | 0.052565 |
| DISCO CORP ORD | 0.004864 |
| MEDIOBANCA SPA | 0.12974 |
| NITTO DENKO CORP | 0.016967 |
| IRON MTN INC | 0.055822 |
| RAYMOND JAMES FINL. | 0.037946 |
| NIPPON SHINYAKU CO LTD | 0.012463 |
| CNH INDUSTRIAL NV | 0.151014 |
| KINROSS GOLD CORP | 0.349831 |
| AMPLIFON SPA | 0.019613 |
| ORIX JREIT INC ORD | 0.000573 |
| ALNYLAM PHARMACEUTICALS INC | 0.046715 |
| NABTESCO CORP ORD | 0.018226 |
| LABORATORY CRP OF AMER HLDGS | 0.036121 |
| JAZZ PHARMACEUTICALS PLC | 0.023537 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000586 |
| CDW CORP/DE | 0.044808 |
| CME GROUP INC | 0.069216 |
| PACCAR INC | 0.063147 |
| CARL ZEISS MEDITEC AG | 0.004737 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.031299 |
| MEBUKI FINANCIAL GROUP INC | 0.209324 |
| ARTHUR J GALLAGHER & CO | 0.040268 |
| ASSICURAZIONI GENERALI SPA | 0.241593 |
| NICE LTD | 0.008207 |
| ADOBE INC | 0.155432 |
| QUEST DIAGNOSTICS INC | 0.045251 |
| NORFOLK SOUTHERN CORP | 0.047382 |
| PANDORA A/S | 0.028834 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019177 |
| BCE INC | 0.301833 |
| GROUPE BRUXELLES LAMBERT SA | 0.020699 |
| SBA COMMUNICATIONS CORP-CL A | 0.020669 |
| HUBSPOT INC | 0.015089 |
| DAIFUKU CO LTD | 0.019512 |
| GRAB HOLDINGS LTD - CL A | 0.451034 |
| SODEXO SA | 0.013138 |
| BAKKAFROST P/F | 0.169006 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.118051 |
| TELENOR ASA | 0.08278 |
| KOMATSU LTD | 0.158267 |
| INFINEON TECHNOLOGIES AG | 0.155219 |
| SUMITOMO MITSUI FINANCIAL GR | 0.250187 |
| LIXIL GROUP CORP | 0.047726 |
| INDUSTRIVARDEN AB CLASS A | 0.028124 |
| AKAMAI TECHNOLOGIES INC | 0.05246 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059559 |
| IBIDEN CO LTD | 0.013691 |
| CHUBB LTD | 0.076357 |
| STANLEY BLACK & DECKER | 0.112946 |
| SUMCO CORP | 0.058023 |
| NVR INC | 0.002325 |
| SIEMENS HEALTHINEERS AG | 0.27174 |
| PLUS500 LTD | 0.019114 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019556 |
| FERROVIAL SA | 0.072509 |
| YUM! BRANDS | 0.103704 |
| PAYCOM SOFTWARE INC | 0.01702 |
| HUNT J B TRANS SVCS INC | 0.016586 |
| JFROG LTD | 0.008042 |
| PALO ALTO NETWORKS INC | 0.097282 |
| DAVITA INC | 0.021567 |
| RICOH CO LTD | 0.070466 |
| CA IMMOBILIEN ANLAGEN AG | 0.00845 |
| JSR CORP | 0.022762 |
| CYBERAGENT INC | 0.047988 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.025849 |
| SEAGATE TECHNOLOGY PLC | 0.066724 |
| FISERV INC | 0.11578 |
| COPART INC | 0.085231 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.065198 |
| CELLNEX TELECOM SA | 0.072296 |
| PARK 24 CO LTD ORD | 0.067296 |
| ORIX CORP ORD | 0.246558 |
| A2 MILK CO LTD | 0.218316 |
| HOYA CORP ORD | 0.071234 |
| HANNOVER RUCK SE | 0.01247 |
| YAKULT HONSHA CO LTD ORD | 0.037386 |
| RELX PLC | 0.29175 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.010763 |
| VAIL RESORTS INC | 0.0145 |
| TAISEI CORP ORD | 0.030652 |
| HASEKO CORP ORD | 0.106043 |
| APPLIED MATERIALS INC | 0.172488 |
| HOME DEPOT INC | 0.37386 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.945753 |
| XYLEM INC | 0.035701 |
| CASTELLUM AB | 0.044198 |
| NIPPON PAINT HOLDINGS CO LTD | 0.152963 |
| GRIFOLS SA CLASS A | 0.288933 |
| SCHWAB (CHARLES) CORP | 0.29451 |
| CALBEE INC ORD | 0.023275 |
| CROWDSTRIKE HOLDINGS INC | 0.069212 |
| ANA HOLDINGS INC | 0.074358 |
| MAGNA INTERNATIONAL INC | 0.057322 |
| AUCKLAND INTL AIRPORT LTD | 0.205752 |
| AUTO TRADER GROUP PLC | 0.12073 |
| BERKELEY GROUP HOLDINGS PLC | 0.021921 |
| NITORI HOLDINGS CO LTD | 0.043069 |
| SEKISUI HOUSE LTD ORD | 0.123474 |
| SEVERN TRENT PLC | 0.233687 |
| INVESTOR AB CLASS B | 0.350355 |
| GJENSIDIGE FORSIKRING ASA | 0.038555 |
| VENTURE CORPORATION LIMITED | 0.031475 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.114064 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.088365 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.123456 |
| PRINCIPAL FINANCIAL GROUP INC | 0.048672 |
| YAMAHA CORP ORD | 0.068256 |
| CINTAS CORP | 0.031515 |
| NN GROUP NV | 0.057466 |
| TOBU RAILWAY CO LTD | 0.030704 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028152 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.091007 |
| LOEWS CORP | 0.040106 |
| SWISS RE AG | 0.059887 |
| WEST FRASER TIMBER CO LTD | 0.022998 |
| SARTORIUS AG PREF | 0.026435 |
| LEGRAND SA | 0.033847 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.576055 |
| EPAM SYSTEMS INC | 0.018426 |
| HENDERSON LAND DEVELOPMENT ORD | 0.272778 |
| CYBERARK SOFTWARE | 0.00526 |
| VINCI SA | 0.086764 |
| USS CO (TOKAI) LTD ORD | 0.099579 |
| SARTORIUS STEDIM BIOTECH SA | 0.023669 |
| DNB BANK ASA | 0.183268 |
| AMERICAN EXPRESS CO | 0.107148 |
| ASMPT LIMITED | 0.035796 |
| ALLEIMA AB | 0.031941 |
| ANTOFAGASTA PLC | 0.576619 |
| LINK REIT | 0.438036 |
| TOTO LTD | 0.026425 |
| FRASERS LOGISTICS & COMMERCIAL | 0.542204 |
| KYOWA KIRIN CO LTD | 0.048908 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.03344 |
| KAJIMA CORP ORD | 0.073377 |
| VOESTALPINE AG | 0.185153 |
| ILLINOIS TOOL WORKS | 0.054291 |
| OVERSEA-CHINESE BANKING CORP | 0.795132 |
| CHORUS LIMITED | 0.051936 |
| MINEBEA MITSUMI INC | 0.06435 |
| NAVIGATOR COMPANY SA | 0.032441 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.474557 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074175 |
| HORIZON THERAPEUTICS PLC | 0.088431 |
| BOSTON PROPERTIES INC | 0.027657 |
| NORDIC SEMICONDUCTOR ASA | 0.021244 |
| ELISA OYJ CLASS A | 0.018993 |
| ROSS STORES | 0.124913 |
| ZOETIS INC | 0.182596 |
| VIVENDI SA | 0.113124 |
| FORTIVE CORP | 0.117418 |
| HIKARI TSUSHIN INC ORD | 0.002181 |
| DOMINOS PIZZA INC | 0.013023 |
| MONDI PLC | 0.073699 |
| TOKYO ELECTRON LTD ORD | 0.017358 |
| NAGOYA RAILROAD CO LTD ORD | 0.032866 |
| TORONTO-DOMINION BANK | 0.341565 |
| UNITED RENTALS INC | 0.013803 |
| UNICHARM CORP ORD | 0.117955 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.160976 |
| S&P GLOBAL INC | 0.0675 |
| AMADEUS IT GROUP SA CLASS A | 0.058135 |
| BRIDGESTONE CORP ORD | 0.239627 |
| BALL CORP | 0.063157 |
| PRYSMIAN SPA | 0.038844 |
| CASIO COMPUTER CO LTD ORD | 0.088532 |
| YUM CHINA HOLDINGS INC | 0.146743 |
| DAIICHI SANKYO CO LTD ORD | 0.374728 |
| SCHNEIDER ELECTRIC SE | 0.084454 |
| CHENIERE ENERGY INC | 0.045388 |
| SKYWORKS SOLUTIONS INC | 0.053395 |
| LIGHTSPEED COMMERCE INC | 0.044676 |
| KEYENCE CORP ORD | 0.021805 |
| DAIWA SECURITIES GROUP INC ORD | 0.28077 |
| NXP SEMICONDUCTOR NV | 0.033871 |
| QORVO INC | 0.034331 |
| IDEXX LABORATORIES INC | 0.032313 |
| HOLOGIC INC | 0.09567 |
| FUTU HOLDINGS LTD-ADR | 0.016078 |
| BEST BUY CO INC | 0.072892 |
| SOMPO HOLDINGS INC | 0.064704 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0244 |
| JFE HOLDINGS INC | 0.461002 |
| AMUNDI SA | 0.012788 |
| SHINSEI BANK LTD ORD | 0.01537 |
| DANAHER CORP | 0.256944 |
| DOLLAR GENERAL CORP | 0.082385 |
| CONAGRA BRANDS INC | 0.225474 |
| SAGE GROUP PLC | 0.131193 |
| ITV PLC | 0.573095 |
| WARNER BROS DISCOVERY INC | 0.805288 |
| FIRST QUANTUM MINERALS LTD | 0.150207 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.221623 |
| AMADA CO LTD | 0.057575 |
| BANK HAPOALIM BM ORD | 0.235541 |
| AAK AB | 0.611164 |
| AMERIPRISE FINL | 0.021223 |
| WW GRAINGER INC | 0.016585 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045039 |
| SMITH (A.O.) CORP | 0.025683 |
| GN STORE NORD A/S | 0.016314 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.662326 |
| DISCOVER FINANCIAL SERVICES | 0.053769 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068731 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.252685 |
| FASTIGHETS BALDER AB CLASS B | 0.125519 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.263112 |
| ANSYS INC | 0.028807 |
| TELEFLEX INC | 0.018168 |
| DEXCOM INC | 0.151468 |
| INTERCONTINENTAL EXCHANGE INC | 0.10714 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.730667 |
| ELECTROLUX AB CLASS B | 0.07154 |
| CAPGEMINI SA | 0.020947 |
| GMO PAYMENT GATEWAY INC | 0.00906 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.431356 |
| MITSUBISHI ESTATE CO LTD ORD | 0.240441 |
| PULTE GROUP INC | 0.177366 |
| ROCKWELL AUTOMATION INC | 0.023084 |
| YAMAHA MOTOR CO LTD ORD | 0.126646 |
| TREND MICRO INC | 0.015452 |
| DSV AS | 0.028123 |
| US BANCORP | 0.258324 |
| ZOOMINFO TECHNOLOGIES INC | 0.09199 |
| NORTONLIFELOCK INC | 0.183317 |
| DEUTSCHE BOERSE AG | 0.038087 |
| EASYJET PLC | 0.097481 |
| KURITA WATER INDUSTRIES LTD | 0.018673 |
| KEPPEL DC REIT | 0.28322 |
| OMRON CORP ORD | 0.022374 |
| SMURFIT KAPPA GROUP PLC | 0.039268 |
| RIGHTMOVE PLC | 0.107918 |
| CREDIT AGRICOLE SA | 0.293358 |
| SEIKO EPSON CORP ORD | 0.034821 |
| SCHRODERS PLC ORD | 0.152271 |
| JDE PEETS BV | 0.325176 |
| CONSOLIDATED EDISON INC | 0.408623 |
| POSTE ITALIANE SPA | 0.095882 |
| NIKON CORP ORD | 0.130333 |
| TERUMO CORP | 0.141748 |
| DAIMLER TRUCK HOLDING AG | 0.059276 |
| ABRDN PLC | 0.452885 |
| COINBASE GLOBAL INC -CLASS A | 0.046306 |
| BAWAG GROUP AG | 0.018517 |
| KEYSIGHT TECHNOLOGIES INC | 0.059475 |
| SIKA AG | 0.023289 |
| THULE GROUP AB/THE | 0.032194 |
| BANK OF NOVA SCOTIA | 0.22062 |
| ARCH CAPITAL GROUP LTD | 0.070303 |
| PROGRESSIVE CORP | 0.113045 |
| DOCUSIGN INC | 0.065275 |
| AMS-OSRAM AG | 0.033711 |
| YAMADA HOLDINGS CO LTD | 0.374762 |
| MITSUI FUDOSAN CO LTD ORD | 0.180826 |
| TOSOH CORP | 0.048605 |
| AZRIELI GROUP LTD ORD | 0.007591 |
| GENMAB A/S | 0.063487 |
| VOLVO CAR AB-B W/I | 0.148817 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000442 |
| OTIS WORLDWIDE CORP | 0.084105 |
| MOODYS CORP | 0.031575 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029783 |
| AFLAC INC | 0.113765 |
| ALFA LAVAL AB | 0.043793 |
| MERCARI INC | 0.054285 |
| STANLEY ELECTRIC CO LTD | 0.024912 |
| BOUYGUES SA | 0.045146 |
| INDUTRADE AB | 0.04052 |
| NATIONAL BANK OF CANADA | 0.065024 |
| ASAHI INTECC CO LTD | 0.043398 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01881 |
| SAGAX AB-D | 0.021099 |
| LKQ CORP | 0.184667 |
| NETAPP INC | 0.073409 |
| RAKUS CO LTD | 0.009642 |
| NEL ASA | 0.235613 |
| CARMAX INC | 0.057702 |
| HANG SENG BANK LTD ORD | 0.150336 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007739 |
| OTSUKA CORP ORD | 0.012276 |
| SHUFERSAL LTD ORD B | 0.041969 |
| DASSAULT SYSTEMES SA | 0.087447 |
| CORNING INC | 0.253822 |
| PHOENIX GROUP HOLDINGS | 0.155041 |
| SHARP CORP | 0.133569 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012445 |
| SHERWIN-WILLIAMS CO | 0.047394 |
| 3I GROUP PLC ORD | 0.198649 |
| NIPPON EXPRESS HOLDINGS CO | 0.014056 |
| WEST PHARMACEUTICAL SERVICES INC | 0.028614 |
| OPEN TEXT CORP | 0.088428 |
| MERCADOLIBRE INC | 0.017532 |
| SEGRO PLC | 0.250578 |
| WOLTERS KLUWER NV | 0.033471 |
| IGM FINANCIAL INC. | 0.018892 |
| TEXAS INSTRUMENTS INC | 0.30668 |
| ATMOS ENERGY CORP | 0.15928 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001452 |
| LAM RESEARCH CORP | 0.02752 |
| IQVIA HOLDINGS INC | 0.072052 |
| STMICROELECTRONICS NV | 0.084565 |
| SPARK NEW ZEALAND LTD | 0.215666 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010148 |
| AIR WATER INC | 0.032138 |
| PAYCHEX INC | 0.106984 |
| GENERAC HOLDINGS INC | 0.012499 |
| ADDTECH AB | 0.028956 |
| WP CAREY & CO LLC | 0.036784 |
| OMNICOM GROUP | 0.040408 |
| WHEATON PRECIOUS METALS CORP | 0.121907 |
| CITIZENS FINANCIAL GROUP INC | 0.095379 |
| TWILIO INC | 0.056625 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041673 |
| RESMED INC | 0.056313 |
| BUNZL PLC | 0.053334 |
| FINECOBANK BANCA FINECO SPA | 0.126738 |
| B2GOLD CORP | 0.282496 |
| SNAP-ON INC | 0.039437 |
| DELIVERY HERO SE | 0.024292 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.088968 |
| MOTOROLA SOLUTIONS INC | 0.055471 |
| PEARSON PLC | 0.116423 |
| GETINGE AB CLASS B | 0.193341 |
| HALMA PLC | 0.048803 |
| SANTANDER BANK POLSKA SA | 0.006917 |
| GENUINE PARTS CO | 0.050446 |
| LUCID GROUP INC | 0.415284 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.132649 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.040241 |
| LEROY SEAFOOD GROUP ASA | 0.952206 |
| T&D HOLDINGS INC ORD | 0.105823 |
| HP INC | 0.343788 |
| DELL TECHNOLOGIES INC - C | 0.085132 |
| WAREHOUSES DE PAUW SCA | 0.029533 |
| FIVERR INTERNATIONAL LTD | 0.003309 |
| DENSO CORP ORD | 0.07318 |
| SNOWFLAKE INC | 0.089185 |
| NASDAQ INC | 0.066352 |
| CISCO SYSTEMS INC | 1.260761 |
| UNITY SOFTWARE INC | 0.067791 |
| SALESFORCE INC | 0.320878 |
| TORAY INDUSTRIES INC ORD | 0.254781 |
| ABIOMED INC | 0.017312 |
| SHOPIFY INC | 0.367355 |
| SUMITOMO METAL MINING CO LTD ORD | 0.224691 |
| ACKERMANS & VAN HAAREN NV | 0.003353 |
| NORDEA BANK ABP | 0.689175 |
| LATOUR INVESTMENT AB ORD B | 0.020476 |
| ORIENTAL LAND CO LTD ORD | 0.105269 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.25576 |
| ADEVINTA ASA | 0.060298 |
| ALLY FINANCIAL INC | 0.06022 |
| PROXIMUS SA DE DROIT PUBLIC | 0.018326 |
| AVEVA GROUP PLC | 0.014198 |
| BUDWEISER BREWING CO APAC LTD | 0.492836 |
| KBC GROUPE SA | 0.058194 |
| ZSCALER INC | 0.027869 |
| TOKIO MARINE HOLDINGS INC | 0.380151 |
| CGI INC - CLASS A | 0.041973 |
| DATADOG INC | 0.085035 |
| IMMOFINANZ AG | 0.006398 |
| MONOTARO CO LTD | 0.128783 |
| WILLIAMS COS INC | 0.241608 |
| DEMANT A/S | 0.088398 |
| KEURIG DR PEPPER INC | 0.404767 |
| HKT TRUST AND HKT LTD | 0.397136 |
| ILLUMINA INC | 0.060842 |
| DAIKIN INDUSTRIES LTD ORD | 0.044837 |
| MASCO CORP | 0.046746 |
| VF CORP | 0.164533 |
| CBRE GROUP INC | 0.060881 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.304114 |
| UNIVERSAL MUSIC GROUP NV | 0.14313 |
| AUTOZONE INC | 0.007059 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.168373 |
| STRYKER CORP | 0.12902 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037337 |
| SHIMIZU CORP ORD | 0.095017 |
| MONGODB INC | 0.021778 |
| MATSUKIYOCOCOKARA & CO | 0.063896 |
| DIASORIN SPA | 0.008516 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.246962 |
| NEC CORP ORD | 0.029189 |
| STERIS PLC | 0.038763 |
| SCREEN HOLDINGS CO LTD | 0.00499 |
| PNC FINANCIAL SERVICES GROUP | 0.079648 |
| AMERICAN TOWER CORP | 0.089997 |
| KYUSHU RAILWAY COMPANY | 0.023239 |
| COMPASS GROUP PLC | 0.280081 |
| AMGEN INC | 0.207145 |
| FIRSTSERVICE CORP | 0.007433 |
| SHIZUOKA FINANCIAL GROUP INC | 0.104752 |
| ASSA ABLOY AB CLASS B | 0.147691 |
| CBOE GLOBAL MARKETS INC | 0.020485 |
| MARSH & MCLENNAN COS | 0.097134 |
| TELENET GROUP HOLDING NV | 0.005988 |
| CITY DEVELOPMENTS LTD ORD | 0.106716 |
| EXACT SCIENCES CORP | 0.06773 |
| ASM INTERNATIONAL NV | 0.00581 |
| SOFTBANK GROUP CORP | 0.121579 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008273 |
| VERISK ANALYTICS INC | 0.052055 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012527 |
| SPAREBANK 1 SR BANK ASA | 0.035904 |
| DENTSU GROUP INC | 0.034872 |
| AEROPORTS DE PARIS SA | 0.005016 |
| GEBERIT AG | 0.005252 |
| HILTON WORLDWIDE HOLDINGS INC | 0.099508 |
| TELUS CORPORATION | 0.459316 |
| REGIONS FINANCIAL CORP | 0.180173 |
| EQUINIX INC | 0.017589 |
| PEMBINA PIPELINE CORP | 0.110219 |
| SOFTBANK CORP | 0.322266 |
| NORTHERN TRUST CORP | 0.038724 |
| CHIBA BANK LTD ORD | 0.140405 |
| NTT DATA CORP ORD | 0.073115 |
| JAPAN EXCHANGE GROUP INC | 0.109102 |
| DBS GROUP HOLDINGS LTD | 0.37583 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.030786 |
| BANK OF EAST ASIA LTD ORD | 0.198726 |
| METSO OUTOTEC OYJ | 0.105142 |
| MILLICOM INTL CELLULAR SA | 0.022232 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.085967 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.483365 |
| KUBOTA CORP | 0.199353 |
| BARRATT DEVELOPMENTS PLC | 0.316698 |