Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (26 Sep 2023): | 4427.39 |
| Day range: | 4426.45 / 4440.02 |
| Change abs./rel.: | -15.29 / -0.34% |
| Year range: | 3869.21 / 4595.73 |
| Name | Index Shares |
|---|---|
| WALLENSTAM AB-B SHS | 0.084095 |
| WHARF HOLDINGS LTD ORD | 0.231702 |
| KAJIMA CORP ORD | 0.072568 |
| YAMATO HDG. | 0.050541 |
| EISAI | 0.064696 |
| DAIFUKU CO LTD | 0.056099 |
| ASAHI INTECC CO LTD | 0.048821 |
| TWILIO INC | 0.032352 |
| B&M EUROPEAN VALUE RETAIL SA | 0.215345 |
| CONSTELLATION SOFTWARE INC | 0.003724 |
| UNITED OVERSEAS BANK LTD | 0.324126 |
| DAIMLER TRUCK HOLDING AG | 0.175431 |
| CHOICE PROPERTIES REI | 0.059371 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.764499 |
| INCYTE CORP | 0.08225 |
| WARNER MUSIC GROUP CORP | 0.025659 |
| OMRON CORP ORD | 0.030723 |
| HUBSPOT INC | 0.008827 |
| SG HOLDINGS CO LTD | 0.074285 |
| HUSQVARNA AB | 0.156598 |
| BANK OF NOVA SCOTIA | 0.274872 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.909921 |
| SONY GROUP CORP | 0.150312 |
| MATSUKIYOCOCOKARA & CO | 0.058127 |
| ROHM CO LTD ORD | 0.01071 |
| AVALONBAY COMMUNITIES INC | 0.032461 |
| PAYPAL HOLDINGS INC. | 0.229934 |
| PEARSON PLC | 0.165259 |
| TRELLEBORG AB CLASS B | 0.032178 |
| FANUC CORP | 0.154305 |
| SMURFIT KAPPA GROUP PLC | 0.039778 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.044344 |
| ETSY INC | 0.04355 |
| RIVIAN AUTOMOTIVE INC | 0.400789 |
| DOCUSIGN INC | 0.037467 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.353347 |
| CNH INDUSTRIAL NV | 0.147101 |
| AUTOMATIC DATA PROCESSING | 0.077197 |
| BOOKING HOLDINGS INC | 0.013197 |
| HIROSE ELECTRIC CO LTD ORD | 0.003572 |
| SKF AB CLASS B | 0.057316 |
| US BANCORP | 0.339273 |
| AGC INC | 0.097729 |
| CHUBB LTD | 0.094651 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.021873 |
| POSTE ITALIANE SPA | 0.109998 |
| WORLDLINE SA | 0.057395 |
| QUEST DIAGNOSTICS INC | 0.04917 |
| SANDVIK AB | 0.160882 |
| MERCADOLIBRE INC | 0.015943 |
| MONDI PLC | 0.074646 |
| WEST FRASER TIMBER CO LTD | 0.016691 |
| AMADEUS IT GROUP SA CLASS A | 0.062573 |
| SAP SE | 0.142548 |
| TBS HOLDINGS INC | 0.066067 |
| KAKAKU.COM INC | 0.060739 |
| STANLEY BLACK & DECKER | 0.09177 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012759 |
| WARTSILA OYJ ABP | 0.074577 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.092574 |
| UNICHARM CORP ORD | 0.119789 |
| ASSOCIATED BRITISH FOODS PLC | 0.507289 |
| SEKISUI HOUSE LTD ORD | 0.144707 |
| AMPLIFON SPA | 0.028089 |
| OVERSEA-CHINESE BANKING CORP | 0.778278 |
| TALANX AG | 0.0108 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.023511 |
| SAPUTO INC | 0.421212 |
| RAYMOND JAMES FINL. | 0.044028 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.013951 |
| OTSUKA CORP ORD | 0.013404 |
| FORTIVE CORP | 0.065969 |
| HUHTAMAKI OYJ | 0.016042 |
| TOKYU CORP | 0.090336 |
| DOVER CORP | 0.02873 |
| EPIROC AB-A | 0.095486 |
| REPUBLIC SERVICES INC | 0.042548 |
| HOLOGIC INC | 0.107892 |
| ILLINOIS TOOL WORKS | 0.062542 |
| MIURA CO LTD ORD | 0.016549 |
| AUTO TRADER GROUP PLC | 0.126913 |
| HALLIBURTON CO | 0.185491 |
| T&D HOLDINGS INC ORD | 0.130904 |
| EBAY INC | 0.190948 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.086815 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025906 |
| TRANSUNION | 0.039785 |
| THOMSON REUTERS CORP | 0.026481 |
| ADIDAS AG | 0.243087 |
| ROPER TECHNOLOGIES INC | 0.019859 |
| RAKUS CO LTD | 0.010596 |
| TOYOTA INDUSTRIES CORP ORD | 0.027247 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01674 |
| KURARAY CO LTD | 0.053211 |
| SARTORIUS STEDIM BIOTECH SA | 0.022802 |
| COMPASS GROUP PLC | 0.400425 |
| BRITISH LAND CO PLC | 0.216653 |
| FORTREA HOLDINGS INC | 0.018221 |
| HOLMEN AB | 0.013931 |
| COCA-COLA BOTTLERS JAPAN INC | 0.040684 |
| AMERICAN TOWER CORP | 0.106801 |
| WPP PLC | 0.16499 |
| HAPAG-LLOYD AG | 0.000973 |
| CSX CORP | 0.418321 |
| TOBU RAILWAY CO LTD | 0.034248 |
| SCHIBSTED ASA CLASS A | 0.009544 |
| TE CONNECTIVITY LTD | 0.058785 |
| SHERWIN-WILLIAMS CO | 0.048852 |
| SEKISUI CHEMICAL CO LTD ORD | 0.061873 |
| MEBUKI FINANCIAL GROUP INC | 0.256392 |
| NASDAQ INC | 0.078541 |
| SNOWFLAKE INC | 0.051136 |
| UNIVERSAL MUSIC GROUP NV | 0.11816 |
| STANLEY ELECTRIC CO LTD | 0.024476 |
| MBANK SA | 0.003157 |
| FISERV INC | 0.140509 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000749 |
| KEURIG DR PEPPER INC | 1.560362 |
| STMICROELECTRONICS NV | 0.090596 |
| SHUFERSAL LTD ORD B | 0.061281 |
| PAYCHEX INC | 0.060126 |
| ROCKWELL AUTOMATION INC | 0.021438 |
| BEST BUY CO INC | 0.06955 |
| BARRATT DEVELOPMENTS PLC | 0.397091 |
| MILLICOM INTL CELLULAR SA | 0.01803 |
| QUANTA SERVICES INC | 0.02961 |
| LATOUR INVESTMENT AB ORD B | 0.032525 |
| INFORMA PLC | 0.194958 |
| INVESTOR AB CLASS B | 0.437675 |
| LEGRAND SA | 0.035675 |
| YAMADA HOLDINGS CO LTD | 0.318602 |
| DANAHER CORP | 0.296807 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.243603 |
| DEUTSCHE BOERSE AG | 0.04431 |
| SALESFORCE INC | 0.17574 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047368 |
| NOKIA OYJ | 0.735596 |
| MISUMI GROUP INC ORD | 0.046687 |
| AGNICO-EAGLE MINES | 0.150605 |
| KANSAI PAINT CO LTD | 0.032011 |
| AIR PRODUCTS & CHEMICALS INC | 0.045158 |
| AJINOMOTO CO INC | 0.151631 |
| LEROY SEAFOOD GROUP ASA | 0.393522 |
| ULTA BEAUTY INC | 0.01749 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.149634 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090051 |
| SPARK NEW ZEALAND LTD | 0.222875 |
| TOKIO MARINE HOLDINGS INC | 0.460974 |
| ADVANTEST CORP ORD | 0.022374 |
| GILDAN ACTIVEWEAR INC | 0.301133 |
| GMO PAYMENT GATEWAY INC | 0.010642 |
| LIXIL GROUP CORP | 0.045654 |
| STATE STREET CORP | 0.076449 |
| IA FINANCIAL CORP INC | 0.023598 |
| ENPHASE ENERGY INC | 0.024767 |
| ATMOS ENERGY CORP | 0.293799 |
| LAND SECURITIES GROUP PLC | 0.162371 |
| KEYCORP | 0.213869 |
| ASHTEAD GROUP PLC | 0.105577 |
| WOLTERS KLUWER NV | 0.03449 |
| MINEBEA MITSUMI INC | 0.063517 |
| DELL TECHNOLOGIES INC - C | 0.045998 |
| AGILENT TECHNOLOGIES INC | 0.130127 |
| YAKULT HONSHA CO LTD ORD | 0.038472 |
| AMADA CO LTD | 0.055409 |
| CARRIER GLOBAL CORP | 0.172094 |
| IBIDEN CO LTD | 0.015197 |
| INTERCONTINENTAL EXCHANGE INC | 0.12701 |
| IVANHOE MINES LTD | 0.173813 |
| JSR CORP | 0.024558 |
| FERROVIAL SE | 0.072427 |
| PARTNERS GROUP HOLDING AG | 0.005198 |
| JAPAN AIRLINES CO LTD | 0.070441 |
| RECRUIT HOLDINGS CO LTD | 0.17564 |
| SCHINDLER HOLDING AG ORD | 0.003038 |
| ORKLA ASA | 1.166263 |
| BANK OF MONTREAL | 0.163601 |
| ICON PLC | 0.012508 |
| BCE INC | 0.170411 |
| SKANSKA AB CLASS B | 0.135184 |
| HANKYU HANSHIN HOLDINGS INC | 0.038731 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.053923 |
| QUALCOMM INC | 0.20792 |
| DEXCOM INC | 0.170406 |
| AMERICAN WATER WORKS CO INC | 0.397302 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038962 |
| GARTNER INC | 0.014295 |
| WISE PLC - A | 0.090093 |
| AUTODESK INC | 0.039901 |
| HOYA CORP ORD | 0.07928 |
| NEC CORP ORD | 0.030986 |
| DAIKIN INDUSTRIES LTD ORD | 0.044615 |
| ASICS CORP | 0.048911 |
| BOUYGUES SA | 0.029901 |
| SUNDRUG CO LTD ORD | 0.0333 |
| H&M HENNES & MAURITZ AB CLASS B | 0.141566 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.297565 |
| PIRELLI & C SPA | 0.102881 |
| NVIDIA CORP | 0.443223 |
| ALNYLAM PHARMACEUTICALS INC | 0.054724 |
| INFINEON TECHNOLOGIES AG | 0.181374 |
| THULE GROUP AB/THE | 0.043105 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.068708 |
| SEAGATE TECHNOLOGY PLC | 0.036028 |
| NIHON M&A CENTER HOLDINGS INC | 0.073075 |
| NIPPON EXPRESS HOLDINGS CO | 0.013559 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.838482 |
| NEL ASA | 0.256449 |
| ACKERMANS & VAN HAAREN NV | 0.003397 |
| UNITY SOFTWARE INC | 0.045161 |
| OTIS WORLDWIDE CORP | 0.085244 |
| PLUS500 LTD | 0.019207 |
| TAIYO YUDEN CO LTD ORD | 0.014972 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084038 |
| ALLY FINANCIAL INC | 0.061958 |
| PNC FINANCIAL SERVICES GROUP | 0.091294 |
| VERISIGN INC | 0.016878 |
| MITSUBISHI GAS CHEMICAL CO | 0.029712 |
| GEBERIT AG | 0.005075 |
| JAPAN EXCHANGE GROUP INC | 0.128119 |
| S&P GLOBAL INC | 0.066111 |
| A2 MILK CO LTD | 0.195806 |
| FRESNILLO PLC | 0.393755 |
| SAGAX AB-B | 0.049239 |
| TOMRA SYSTEMS ASA | 0.035861 |
| COMCAST CORP-CLASS A | 1.474397 |
| VIENNA INSURANCE GROUP AG | 0.008504 |
| NETAPP INC | 0.039615 |
| COPART INC | 0.174879 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043325 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.231807 |
| TDK CORP ORD | 0.045666 |
| BIOMARIN PHARMACEUTICAL INC | 0.081781 |
| CALBEE INC ORD | 0.022496 |
| INTUIT COM | 0.050891 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.160805 |
| OMNICOM GROUP | 0.04078 |
| TIS INC | 0.028744 |
| INTERTEK GROUP PLC | 0.024737 |
| AMS-OSRAM AG | 0.036282 |
| TREND MICRO INC | 0.01614 |
| ZIMMER BIOMET HOLDINGS INC | 0.092096 |
| TELE2 AB | 0.076964 |
| SOMPO HOLDINGS INC | 0.078875 |
| ZIM Integrated Shipping Services Ltd | 0.014657 |
| LIFCO AB | 0.034618 |
| DISCOVER FINANCIAL SERVICES | 0.058047 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.091834 |
| TRUIST FINANCIAL CORP | 0.304798 |
| JDE PEETS BV | 0.142863 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041862 |
| SMITH (A.O.) CORP | 0.02527 |
| TRAVELERS COS INC/THE | 0.052778 |
| ANTOFAGASTA PLC | 0.73896 |
| MCCORMICK & CO-NON VTG SHRS | 0.433215 |
| PALO ALTO NETWORKS INC | 0.056238 |
| CYBERAGENT INC | 0.050434 |
| BROTHER INDUSTRIES LTD ORD | 0.030669 |
| ELECTROLUX AB CLASS B | 0.085296 |
| TRANE TECHNOLOGIES PLC | 0.046954 |
| BANK OF IRELAND GROUP PLC | 0.254679 |
| MOODYS CORP | 0.0327 |
| CBOE GLOBAL MARKETS INC | 0.024101 |
| SANTANDER BANK POLSKA SA | 0.008038 |
| AEROPORTS DE PARIS SA | 0.004208 |
| ONEOK INC | 0.092066 |
| HASBRO INC | 0.077501 |
| VITROLIFE AB | 0.070336 |
| INTEL CORP | 0.779214 |
| DAIWA SECURITIES GROUP INC ORD | 0.346677 |
| HOSHIZAKI CORP | 0.017746 |
| SALMAR ASA | 0.095322 |
| KINGFISHER PLC | 0.442784 |
| TERUMO CORP | 0.16433 |
| CELLNEX TELECOM SA | 0.079288 |
| ERSTE GROUP BANK AG | 0.078899 |
| VENTURE CORPORATION LIMITED | 0.032982 |
| FUTU HOLDINGS LTD-ADR | 0.017247 |
| WP CAREY & CO LLC | 0.048593 |
| HORIZON THERAPEUTICS PLC | 0.100207 |
| AKAMAI TECHNOLOGIES INC | 0.027934 |
| CAPLAND ASCENDAS REIT | 0.860515 |
| KNORR-BREMSE AG | 0.010159 |
| AAK AB | 0.257442 |
| FABEGE AB | 0.060646 |
| SOFTBANK CORP | 0.341083 |
| WHEATON PRECIOUS METALS CORP | 0.137828 |
| ZURICH INSURANCE GROUP AG | 0.035736 |
| KEWPIE (QP) CORP ORD | 0.029866 |
| SHOPIFY INC | 0.215792 |
| PROGRESSIVE CORP | 0.133909 |
| CAMPBELL SOUP CO | 0.329457 |
| TAISEI CORP ORD | 0.027365 |
| CUMMINS INC | 0.029212 |
| DOMINOS PIZZA INC | 0.012573 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.038297 |
| MICROSOFT CORP | 1.37002 |
| NITERRA CO LTD | 0.03151 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.293141 |
| EBOS GROUP LTD | 0.035758 |
| CAPGEMINI SA | 0.022029 |
| VAIL RESORTS INC | 0.013643 |
| CARLSBERG AS CLASS B | 0.13356 |
| SOFINA SA | 0.003606 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007868 |
| SBI SHINSEI BANK LTD | 0.018139 |
| CONVATEC GROUP PLC | 1.54556 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.334612 |
| KURITA WATER INDUSTRIES LTD | 0.018441 |
| NTT DATA GROUP CO | 0.101808 |
| SNAM SPA | 2.641006 |
| ASAHI KASEI CORP | 0.222702 |
| MITSUBISHI ESTATE CO LTD ORD | 0.30864 |
| OBAYASHI CORP ORD | 0.331922 |
| NORTHERN TRUST CORP | 0.047634 |
| AERCAP HOLDINGS NV | 0.039943 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.124018 |
| REGIONS FINANCIAL CORP | 0.214861 |
| WAREHOUSES DE PAUW SCA | 0.039018 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.110451 |
| TELEFLEX INC | 0.020703 |
| JFE HOLDINGS INC | 0.980258 |
| UNITED RENTALS INC | 0.015712 |
| ORIX JREIT INC ORD | 0.000669 |
| CISCO SYSTEMS INC | 0.761514 |
| NAGOYA RAILROAD CO LTD ORD | 0.03225 |
| NATIONAL BANK OF CANADA | 0.077115 |
| FUJITSU LTD ORD | 0.023189 |
| ORIENTAL LAND CO LTD ORD | 0.540588 |
| SIEMENS HEALTHINEERS AG | 0.252418 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025012 |
| PANDORA A/S | 0.036181 |
| CORNING INC | 0.143571 |
| CGI INC - CLASS A | 0.042686 |
| DISCO CORP ORD | 0.014619 |
| CARREFOUR SA | 0.135652 |
| MAKITA CORP ORD | 0.117131 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.206953 |
| SWISSCOM AG | 0.003538 |
| AMGEN INC | 0.235045 |
| BRIDGESTONE CORP ORD | 0.263222 |
| MEDIOBANCA SPA | 0.145924 |
| EVEREST GROUP LTD | 0.009835 |
| SIMON PROPERTY GROUP INC | 0.073934 |
| AENA SME SA | 0.0113 |
| BAKER HUGHES CO | 0.20868 |
| MICROCHIP TECHNOLOGY INC | 0.09989 |
| MONDAY.COM LTD | 0.002804 |
| SIRIUS XM HOLDINGS INC | 0.227965 |
| OLD DOMINION FREIGHT LINE INC | 0.019678 |
| NEWMONT CORP | 0.242038 |
| SIKA AG | 0.022397 |
| EMERSON ELECTRIC CO | 0.106458 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001042 |
| MARVELL TECHNOLOGY INC | 0.160061 |
| CROWN CASTLE INC | 0.099039 |
| AFLAC INC | 0.125344 |
| SPLUNK INC | 0.028472 |
| HANNOVER RUCK SE | 0.014493 |
| HIKARI TSUSHIN INC ORD | 0.009418 |
| DASSAULT SYSTEMES SA | 0.09452 |
| DATADOG INC | 0.053477 |
| REALTY INCOME CORP | 0.154346 |
| SUMITOMO METAL MINING CO LTD ORD | 0.462063 |
| FRANKLIN RESOURCES INC | 0.065199 |
| YOKOHAMA RUBBER CO LTD ORD | 0.063079 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.142517 |
| ATLAS COPCO AB CLASS A | 0.38918 |
| VOLVO CAR AB-B W/I | 0.193804 |
| CINTAS CORP | 0.030925 |
| NITORI HOLDINGS CO LTD | 0.040161 |
| YASKAWA ELECTRIC CORP ORD | 0.042949 |
| BERKELEY GROUP HOLDINGS PLC | 0.025233 |
| MERCARI INC | 0.053539 |
| WHIRLPOOL CORP | 0.032327 |
| KYOCERA CORP ORD | 0.040597 |
| YAMAHA MOTOR CO LTD ORD | 0.146809 |
| TOKYO ELECTRON LTD ORD | 0.074195 |
| IQVIA HOLDINGS INC | 0.079884 |
| KOMATSU LTD | 0.147033 |
| INGERSOLL-RAND INC | 0.083334 |
| ROYAL AHOLD DELHAIZE NV | 0.221748 |
| GENMAB A/S | 0.060697 |
| DIETEREN GROUP | 0.004817 |
| KDDI CORP (DDI) ORD | 0.187968 |
| NIBE INDUSTRIER AB | 0.602019 |
| BIOGEN INC | 0.063485 |
| ABB LTD-REG | 0.240569 |
| SCHNEIDER ELECTRIC SE | 0.082764 |
| PEMBINA PIPELINE CORP | 0.113442 |
| USS CO (TOKAI) LTD ORD | 0.097334 |
| OPEN HOUSE GROUP CO LTD | 0.03592 |
| WSP GLOBAL INC | 0.025598 |
| HKT TRUST AND HKT LTD | 0.440551 |
| SUN HUNG KAI PROPERTIES | 0.352875 |
| PRINCIPAL FINANCIAL GROUP INC | 0.055611 |
| SCHRODERS PLC ORD | 0.212325 |
| WESTERN DIGITAL CORP | 0.059702 |
| NABTESCO CORP ORD | 0.017738 |
| AMETEK INC | 0.047418 |
| ARGENX SE - ADR | 0.05217 |
| DEMANT A/S | 0.07921 |
| VESTAS WIND SYSTEMS A/S | 0.154675 |
| ALLEGRO.EU SA | 0.058444 |
| SWISS RE AG | 0.06968 |
| ADOBE INC | 0.084992 |
| APTIV PLC | 0.058184 |
| ASML HOLDING NV | 0.054958 |
| DS SMITH PLC | 0.205098 |
| ISRAEL CORP LTD | 0.000577 |
| SEIBU HOLDINGS INC | 0.10943 |
| AZBIL (YAMATAKE) CORP ORD | 0.015946 |
| RB GLOBAL INC | 0.033872 |
| OPEN TEXT CORP | 0.04978 |
| SINGAPORE AIRLINES LTD ORD | 0.217264 |
| D R HORTON INC | 0.186106 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.100618 |
| ORIX CORP ORD | 0.278574 |
| GARMIN LTD | 0.028456 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.031362 |
| VMWARE INC-CLASS A | 0.040683 |
| HALMA PLC | 0.052541 |
| UOL GROUP LTD ORD | 0.127317 |
| DSV AS | 0.027218 |
| TOKYO CENTURY CORP | 0.009931 |
| WEIR GROUP PLC | 0.03988 |
| SAGE GROUP PLC | 0.142066 |
| MODERNA INC | 0.146249 |
| ALIGN TECHNOLOGY INC | 0.031597 |
| YUM CHINA HOLDINGS INC | 0.144549 |
| LUCID GROUP INC | 0.452562 |
| NICE LTD | 0.008812 |
| MAPLETREE LOGISTICS TRUST | 0.802665 |
| WELCIA HOLDINGS CO LTD | 0.045115 |
| SYSMEX CORP ORD | 0.036325 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.137212 |
| AXFOOD AB | 0.024305 |
| IRON MTN INC | 0.06634 |
| PROSUS NV | 0.235722 |
| MOWI ASA | 0.64942 |
| GEN DIGITAL INC | 0.115752 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.119614 |
| FIRST QUANTUM MINERALS LTD | 0.169194 |
| SHIMADZU CORP ORD | 0.062724 |
| CORP ACCIONA ENERGIAS RENOVA | 0.073555 |
| MAGNA INTERNATIONAL INC | 0.054764 |
| ZOETIS INC | 0.203891 |
| TOTO LTD | 0.025052 |
| HP INC | 0.184003 |
| B2GOLD CORP | 0.391144 |
| IDEXX LABORATORIES INC | 0.036297 |
| ASM INTERNATIONAL NV | 0.007072 |
| HANG SENG BANK LTD ORD | 0.174656 |
| WASTE MANAGEMENT INC | 0.083799 |
| MTR CORPORATION LTD | 0.256832 |
| VEEVA SYSTEMS INC | 0.027059 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.331836 |
| CONTINENTAL AG | 0.044091 |
| KINROSS GOLD CORP | 0.370484 |
| TERADYNE INC | 0.02888 |
| BEIJER REF AB | 0.086329 |
| EPAM SYSTEMS INC | 0.010483 |
| KYUSHU RAILWAY COMPANY | 0.023047 |
| TELENOR ASA | 0.089669 |
| MICRON TECHNOLOGY INC | 0.203836 |
| SUMITOMO MITSUI FINANCIAL GR | 0.301648 |
| ZSCALER INC | 0.016301 |
| NIPPON SHINYAKU CO LTD | 0.01393 |
| KEYSIGHT TECHNOLOGIES INC | 0.033213 |
| BAKKAFROST P/F | 0.072859 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.289143 |
| OKTA INC | 0.028138 |
| XYLEM INC | 0.049302 |
| SKYWORKS SOLUTIONS INC | 0.029664 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017623 |
| VICI PROPERTIES INC | 0.230045 |
| MITSUI FUDOSAN CO LTD ORD | 0.212117 |
| JGC HOLDINGS CORP | 0.036922 |
| LKQ CORP | 0.1535 |
| LEGAL & GENERAL GROUP PLC ORD | 1.432468 |
| HENRY SCHEIN INC | 0.046469 |
| ELISA OYJ CLASS A | 0.019567 |
| GLOBAL PAYMENTS INC | 0.053711 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018798 |
| SSAB AB | 0.033851 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031007 |
| EXPEDITORS INTL WASH INC | 0.031359 |
| ATLASSIAN CORPORATION PLC | 0.028303 |
| ANA HOLDINGS INC | 0.073291 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.120859 |
| TARGET CORP | 0.164833 |
| SHARP CORP | 0.133118 |
| RENESAS ELECTRONICS CORP | 0.147181 |
| ANSYS INC | 0.01615 |
| TELECOM ITALIA SPA | 1.500187 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.137142 |
| M&G PLC | 0.537877 |
| CROWDSTRIKE HOLDINGS INC | 0.040709 |
| TORONTO-DOMINION BANK | 0.419149 |
| INVITATION HOMES INC | 0.131232 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103085 |
| MONOTARO CO LTD | 0.12115 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.009345 |
| ITO EN LTD ORD | 0.016106 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001694 |
| GRAB HOLDINGS LTD - CL A | 0.304037 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.070893 |
| BUNZL PLC | 0.077616 |
| CASTELLUM AB | 0.091378 |
| PARK 24 CO LTD ORD | 0.062549 |
| C H ROBINSON WORLDWIDE INC | 0.023778 |
| HEXAGON AB CLASS B | 0.268655 |
| CONAGRA BRANDS INC | 0.819144 |
| WATERS CORP | 0.025929 |
| CADENCE DESIGN SYSTEMS INC | 0.050449 |
| MONGODB INC | 0.012693 |
| SOFTBANK GROUP CORP | 0.118998 |
| PROXIMUS SA DE DROIT PUBLIC | 0.019709 |
| BANCA MEDIOLANUM SPA | 0.048983 |
| LINDE PLC | 0.100865 |
| BUDWEISER BREWING CO APAC LTD | 0.490689 |
| SPAREBANK 1 SR BANK ASA | 0.041043 |
| SYNCHRONY FINANCIAL | 0.097749 |
| LULULEMON ATHLETICA INC | 0.039678 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.079446 |
| BALL CORP | 0.063923 |
| TELUS CORPORATION | 0.268321 |
| ZEBRA TECHNOLOGIES CORP | 0.009556 |
| NIDEC CORP ORD | 0.07868 |
| YUM! BRANDS | 0.100136 |
| CITY DEVELOPMENTS LTD ORD | 0.106902 |
| NIPPON BUILDING FUND INC. | 0.000398 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.037579 |
| YARA INTERNATIONAL ASA | 0.023628 |
| NGK INSULATORS LTD ORD | 0.047436 |
| YAMAHA CORP ORD | 0.077858 |
| HAMAMATSU PHOTONICS KK ORD | 0.017042 |
| HOME DEPOT INC | 0.359103 |
| LINK REIT | 0.618023 |
| SGS SA | 0.022804 |
| KUBOTA CORP | 0.174361 |
| KEYENCE CORP ORD | 0.022434 |
| FINECOBANK BANCA FINECO SPA | 0.147224 |
| SWECO AB-B S | 0.02779 |
| HUNTINGTON BANCSHARES INC/OH | 0.329648 |
| SUMCO CORP | 0.055836 |
| SAMPO OYJ CLASS A | 0.11181 |
| WIX.COM LTD | 0.007641 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036704 |
| NEXI SPA | 0.067687 |
| NIPPON PAINT HOLDINGS CO LTD | 0.145884 |
| FAIR ISAAC CORP | 0.00457 |
| SYNOPSYS INC | 0.02827 |
| THK CO LTD ORD | 0.020112 |
| ON SEMICONDUCTOR CORPORATION | 0.080408 |
| GROUPE BRUXELLES LAMBERT SA | 0.022016 |
| WILLIS TOWERS WATSON PLC | 0.024259 |
| DENTSU GROUP INC | 0.032625 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035913 |
| STRYKER CORP | 0.139599 |
| GJENSIDIGE FORSIKRING ASA | 0.043693 |
| PUBLIC STORAGE | 0.036193 |
| KLA CORP | 0.025602 |
| TELIA CO AB | 0.31392 |
| NVR INC | 0.00185 |
| DIGITAL REALTY TRUST INC | 0.066723 |
| EQT AB | 0.107841 |
| HASEKO CORP ORD | 0.122264 |
| CDW CORP/DE | 0.02513 |
| NSK LTD | 0.079657 |
| INTERNATIONAL PAPER CO | 0.07087 |
| ESR GROUP LIMITED | 0.718979 |
| VINCI SA | 0.074539 |
| ADMIRAL GROUP PLC | 0.04606 |
| SEAGEN INC | 0.060955 |
| CARMAX INC | 0.056436 |
| SEGRO PLC | 0.2951 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.27404 |
| ADYEN NV | 0.004183 |
| RIGHTMOVE PLC | 0.196277 |
| OJI PAPER CO LTD | 0.152321 |
| CBRE GROUP INC | 0.070988 |
| ROSS STORES | 0.119485 |
| ST JAMES S PLACE PLC ORD | 0.132048 |
| RINNAI CORP ORD | 0.017864 |
| ANALOG DEVICES INC | 0.094212 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000516 |
| MITSUBISHI HC CAPITAL INC | 0.201702 |
| HANG LUNG PROPERTIES LTD ORD | 0.425752 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.19827 |
| PARKER HANNIFIN CORP | 0.026332 |
| TORAY INDUSTRIES INC ORD | 0.248084 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.069771 |
| KOITO MANUFACTURING CO LTD ORD | 0.039299 |
| ADDTECH AB | 0.033258 |
| SHIMIZU CORP ORD | 0.088936 |
| AVANZA BANK H | 0.028586 |
| ARISTA NETWORKS INC | 0.044162 |
| RECORDATI SPA | 0.091452 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.144053 |
| DHL GROUP | 0.145315 |
| TOPPAN INC | 0.042643 |
| GREAT WEST LIFECO | 0.062746 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.540763 |
| CHENIERE ENERGY INC | 0.049575 |
| ARTHUR J GALLAGHER & CO | 0.048605 |
| KYOWA KIRIN CO LTD | 0.056907 |
| GETINGE AB CLASS B | 0.203753 |
| SEVERN TRENT PLC | 0.324894 |
| CONCORDIA FINANCIAL GROUP LTD | 0.271732 |
| NIPPON YUSEN KK | 0.081054 |
| AMERIPRISE FINL | 0.023829 |
| CYBERARK SOFTWARE | 0.005616 |
| WASTE CONNECTIONS INC | 0.052978 |
| STOREBRAND ASA | 0.104889 |
| ALCON INC | 0.460568 |
| AIR WATER INC | 0.033158 |
| EQUINIX INC | 0.021393 |
| KONE OYJ CLASS B | 0.050981 |
| SERVICENOW INC | 0.037989 |
| NITTO DENKO CORP | 0.018052 |
| NN GROUP NV | 0.060347 |
| CASIO COMPUTER CO LTD ORD | 0.106887 |
| ROCKET COS INC | 0.023977 |
| STERIS PLC | 0.043426 |
| GENUINE PARTS CO | 0.049217 |
| EATON CORPORATION PLC | 0.081792 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035875 |
| ISUZU MOTORS LTD | 0.289925 |
| MURATA MANUFACTURING LTD ORD | 0.075224 |
| PULTE GROUP INC | 0.126331 |
| WORKDAY INC | 0.038183 |
| TRIMBLE INC | 0.046125 |
| ALFA LAVAL AB | 0.043347 |
| SPIRAX SARCO ENGINEERING PLC | 0.011295 |
| ARCH CAPITAL GROUP LTD | 0.081854 |
| KGHM POLSKA MIEDZ SA | 0.291446 |
| LAWSON INC ORD | 0.021918 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.042637 |
| HENDERSON LAND DEVELOPMENT ORD | 0.318951 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.382602 |
| AGEAS SA NV | 0.036582 |
| AMERICAN INTERNATIONAL GROUP INC | 0.168152 |
| FIVERR INTERNATIONAL LTD | 0.004338 |
| WW GRAINGER INC | 0.01449 |
| ROYALTY PHARMA PLC- CL A | 0.165724 |
| EDP RENOVAVEIS SA | 0.380306 |
| CHORUS LIMITED | 0.049655 |
| VONOVIA SE | 0.167886 |
| AUCKLAND INTL AIRPORT LTD | 0.197948 |
| AMERICAN EXPRESS CO | 0.135587 |
| CK ASSET HOLDINGS LTD | 0.459787 |
| PRUDENTIAL FINANCIAL INC | 0.083651 |
| PAYCOM SOFTWARE INC | 0.009561 |
| TAYLOR WIMPEY PLC | 1.440582 |
| SODEXO SA | 0.018742 |
| JM SMUCKER CO/THE | 0.170012 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029211 |
| FIRSTSERVICE CORP | 0.008883 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.09063 |
| BAWAG GROUP AG | 0.018833 |
| NORDEA BANK ABP | 0.768556 |
| AVANTOR INC | 0.134417 |
| WARNER BROS DISCOVERY INC | 0.79889 |
| VERISK ANALYTICS INC | 0.026893 |
| AP MOLLER MAERSK AS CLASS B | 0.000658 |
| EBARA CORP ORD | 0.015146 |
| ANDRITZ AG | 0.010948 |
| SEATRIUM LTD | 10.590331 |
| IGM FINANCIAL INC. | 0.020524 |
| BIOMERIEUX | 0.03934 |
| SEIKO EPSON CORP ORD | 0.033551 |
| INTACT FINANCIAL CORP. | 0.040107 |
| METTLER-TOLEDO INTL | 0.009576 |
| KBC GROUPE SA | 0.0603 |
| KESKO OYJ CLASS B | 0.062248 |
| ADVANCED MICRO DEVICES | 0.298777 |
| AUTOZONE INC | 0.006473 |
| NORDIC SEMICONDUCTOR ASA | 0.022959 |
| ASSA ABLOY AB CLASS B | 0.14927 |
| TEXAS INSTRUMENTS INC | 0.16887 |
| APPLIED MATERIALS INC | 0.172855 |
| DNB BANK ASA | 0.214421 |
| SHIN-ETSU CHEMICAL CO LTD | 0.321489 |
| NXP SEMICONDUCTOR NV | 0.036128 |
| CAPITALAND ASCOTT TRUST | 0.033166 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.217113 |
| SCHWAB (CHARLES) CORP | 0.316675 |
| NAVIGATOR COMPANY SA | 0.032836 |
| INPOST SA | 0.024158 |
| PRYSMIAN SPA | 0.039297 |
| PACCAR INC | 0.106406 |
| METSO CORPORATION | 0.107005 |
| KEIHAN HOLDINGS CO LTD | 0.017589 |
| HUNT J B TRANS SVCS INC | 0.016935 |
| ORACLE CORP JAPAN ORD | 0.004062 |
| RICOH CO LTD | 0.069027 |
| MOSAIC CO/THE | 0.068244 |
| TOYO SUISAN KAISHA LTD | 0.026459 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.614338 |
| TOSOH CORP | 0.049157 |
| PHOENIX GROUP HOLDINGS | 0.180488 |
| DAIICHI SANKYO CO LTD ORD | 0.438497 |
| ASSICURAZIONI GENERALI SPA | 0.24772 |
| NIKON CORP ORD | 0.039726 |
| WALLENIUS WILHELMSEN ASA | 0.015597 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011652 |
| DOLLARAMA INC | 0.098942 |
| AMPHENOL CORP NEW CL A | 0.110341 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01453 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016948 |
| CAPITALAND INVESTMENT LTD | 0.581783 |
| VERIZON COMMUNICATIONS INC | 0.785562 |
| 3I GROUP PLC ORD | 0.227556 |
| PERSOL HOLDINGS CO LTD | 0.030197 |
| INDUTRADE AB | 0.041058 |
| MID-AMERICA APARTMENT COMM | 0.026599 |
| GRIFOLS SA CLASS A | 0.276476 |
| KINNEVIK AB CLASS B | 0.057407 |
| LAM RESEARCH CORP | 0.027625 |
| RELX PLC | 0.290245 |
| STRAUMANN HOLDING AG | 0.099797 |
| CA IMMOBILIEN ANLAGEN AG | 0.010537 |
| KEPPEL DC REIT | 0.335431 |
| GLP J-REIT/D | 0.001093 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.252847 |
| PACK.CORP.OF AM. | 0.018313 |
| SBA COMMUNICATIONS CORP-CL A | 0.024544 |