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Global Ethical Values Index NTR

Master Data

ISIN:  DE000SL0EBV0
Bloomberg Ticker:  GEVXN
WKN:  SL0EBV

Current Quotes

Last quote (22 May 2024): 5415.63
Day range:  5405.43 / 5420.61
Change abs./rel.:  2.76 / 0.05%
Year range:  4206.31 / 5420.61
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
AFLAC INC 0.128206
HOSHIZAKI CORP 0.017174
SAMPO OYJ CLASS A 0.110257
SHERWIN-WILLIAMS CO 0.051379
TOKYO FUDOSAN HOLDINGS CORP 0.15888
KONE OYJ CLASS B 0.054324
WSP GLOBAL INC 0.026922
NIPPON TELEVISION NETWORK CORP ORD 0.082161
BAWAG GROUP AG 0.01875
TELENOR ASA 0.106257
KESKO OYJ CLASS B 0.06249
VOESTALPINE AG 0.16952
CONVATEC GROUP PLC 1.692772
STERIS PLC 0.04313
VIENNA INSURANCE GROUP AG 0.008793
PAYCOM SOFTWARE INC 0.014902
TELE2 AB 0.091207
REGIONS FINANCIAL CORP 0.223932
INVITATION HOMES INC 0.136723
KINNEVIK AB CLASS B 0.05936
A2 MILK CO LTD 0.203884
GLOBAL PAYMENTS INC 0.056487
ZIMMER BIOMET HOLDINGS INC 0.091465
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.025069
PLUS500 LTD 0.019155
INTACT FINANCIAL CORP. 0.0418
WARNER MUSIC GROUP CORP 0.026985
ROYALTY PHARMA PLC- CL A 0.164587
GREAT WEST LIFECO 0.065393
KEIHAN HOLDINGS CO LTD 0.017022
TELUS CORPORATION 0.418646
HUHTAMAKI OYJ 0.017093
ILLINOIS TOOL WORKS 0.065777
RINNAI CORP ORD 0.016751
CHIBA BANK LTD ORD 0.195393
CONSTELLATION SOFTWARE INC 0.00581
FABEGE AB 0.05538
BOUYGUES SA 0.031861
ASAHI INTECC CO LTD 0.04569
TE CONNECTIVITY LTD 0.091713
SOFTBANK CORP 0.453797
SANDVIK AB 0.171429
IGM FINANCIAL INC. 0.021392
WEST PHARMACEUTICAL SERVICES INC 0.032358
SGS SA 0.0243
S&P GLOBAL INC 0.069531
SKYWORKS SOLUTIONS INC 0.046284
BROTHER INDUSTRIES LTD ORD 0.040804
MODERNA INC 0.145252
DOVER CORP 0.030215
FERROVIAL SE 0.077177
CYBERAGENT INC 0.0671
ALFA LAVAL AB 0.046187
SIMON PROPERTY GROUP INC 0.077411
SEKISUI CHEMICAL CO LTD ORD 0.059877
ADDTECH AB 0.039412
SCSK (SUMISHO COMPUTER SYS) ORD 0.022751
MAPLETREE INDUSTRIAL TRUST 0.549294
SCHRODERS PLC ORD 0.219561
ORSTED A/S 0.089218
SPARK NEW ZEALAND LTD 0.296513
VERIZON COMMUNICATIONS INC 1.225642
BRIDGESTONE CORP ORD 0.27957
FIDELITY NATIONAL INFORMATION SERVICES INC 0.172323
MTR CORPORATION LTD 0.248544
ROCKWELL AUTOMATION INC 0.033447
GARMIN LTD 0.044396
TOKIO MARINE HOLDINGS INC 0.508425
YAMADA HOLDINGS CO LTD 0.329489
AMERICAN WATER WORKS CO INC 0.363258
INTERNATIONAL PAPER CO 0.074537
NXP SEMICONDUCTOR NV 0.042817
PNC FINANCIAL SERVICES GROUP 0.095144
ORIX CORP ORD 0.30725
CGI INC - CLASS A 0.060321
KYOCERA CORP ORD 0.216039
HOYA CORP ORD 0.074197
MITSUBISHI HC CAPITAL INC 0.222477
HKT TRUST AND HKT LTD 0.586106
METSO CORPORATION 0.114024
INPOST SA 0.02863
CME GROUP INC 0.085736
AMERICAN EXPRESS CO 0.141316
MOSAIC CO/THE 0.071773
KINGFISHER PLC 0.439843
WW GRAINGER INC 0.014802
SIKA AG 0.02491
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.346435
VEEVA SYSTEMS INC 0.042888
NITORI HOLDINGS CO LTD 0.041538
PAYPAL HOLDINGS INC. 0.237999
WOLTERS KLUWER NV 0.040952
YARA INTERNATIONAL ASA 0.025176
CINTAS CORP 0.031592
SALMAR ASA 0.178753
ATLASSIAN CORPORATION PLC 0.045077
STMICROELECTRONICS NV 0.107372
MONDI PLC 0.072309
NVIDIA CORP 0.691516
INFINEON TECHNOLOGIES AG 0.214952
BEST BUY CO INC 0.071055
MBANK SA 0.003264
SHIMIZU CORP ORD 0.086066
DASSAULT SYSTEMES SA 0.112025
SUN HUNG KAI PROPERTIES 0.389207
CITY DEVELOPMENTS LTD ORD 0.117908
ITO EN LTD ORD 0.01677
DNB BANK ASA 0.221721
3I GROUP PLC ORD 0.235304
XYLEM INC 0.051536
MURATA MANUFACTURING LTD ORD 0.300249
WARNER BROS DISCOVERY INC 0.816141
TERADYNE INC 0.04506
HUBSPOT INC 0.013771
ANALOG DEVICES INC 0.146991
OPEN TEXT CORP 0.07767
DENSO CORP ORD 0.282737
CHOICE PROPERTIES REI 0.066057
MERCADOLIBRE INC 0.016288
GENUINE PARTS CO 0.05028
MAGNA INTERNATIONAL INC 0.057593
CARREFOUR SA 0.12971
NITERRA CO LTD 0.030495
GMO PAYMENT GATEWAY INC 0.011738
IQVIA HOLDINGS INC 0.07934
DAIICHI SANKYO CO LTD ORD 0.41041
RENESAS ELECTRONICS CORP 0.210094
US BANCORP 0.353595
DEMANT A/S 0.08675
KBC GROUPE SA 0.062355
AUTOZONE INC 0.006299
GENMAB A/S 0.066473
HENRY SCHEIN INC 0.047475
SEAGATE TECHNOLOGY PLC 0.056213
HAKUHODO DY HOLDINGS INC ORD 0.034717
POSTE ITALIANE SPA 0.113745
COSMOS PHARMACEUTICAL CORP ORD 0.009665
EMERSON ELECTRIC CO 0.1661
UOL GROUP LTD ORD 0.140433
SHIN-ETSU CHEMICAL CO LTD 0.311126
OKTA INC 0.0439
UNICHARM CORP ORD 0.124726
VENTURE CORPORATION LIMITED 0.043879
GEN DIGITAL INC 0.18059
YAMAHA CORP ORD 0.082693
KDDI CORP (DDI) ORD 0.25006
MARSH & MCLENNAN COS 0.118044
GEBERIT AG 0.005407
RAKUS CO LTD 0.014098
SCHINDLER HOLDING AG ORD 0.003237
PACK.CORP.OF AM. 0.01926
IVANHOE MINES LTD 0.368725
SVITZER GROUP A/S 0.001091
FANUC CORP 0.149324
CARRIER GLOBAL CORP 0.180982
TRUIST FINANCIAL CORP 0.317645
SINO BIOPHARMACEUTICAL LTD ORD 2.099801
ASICS CORP 0.050927
PALO ALTO NETWORKS INC 0.090966
QUEST DIAGNOSTICS INC 0.048833
AERCAP HOLDINGS NV 0.051903
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.041262
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001868
AUTODESK INC 0.062254
NEW WORLD DEVELOPMENT CO LTD ORD 0.366003
UNITED RENTALS INC 0.016375
CHUBB LTD 0.098646
HALLIBURTON CO 0.195075
SBA COMMUNICATIONS CORP-CL A 0.025581
AGILENT TECHNOLOGIES INC 0.129241
CROWN CASTLE INC 0.103218
MEDIOBANCA SPA 0.150886
BOOKING HOLDINGS INC 0.012733
TAYLOR WIMPEY PLC 1.821133
RAYMOND JAMES FINL. 0.045074
KURITA WATER INDUSTRIES LTD 0.017846
AVANTOR INC 0.141373
CONAGRA BRANDS INC 1.078138
CHOW TAI FOOK JEWELLERY LTD. 0.890547
CANADIAN NATIONAL RAILWAY COMPANY 0.12562
WISE PLC - A 0.095999
STRAUMANN HOLDING AG 0.109304
WASTE CONNECTIONS INC 0.055717
NISSIN FOODS HOLDINGS CO LTD 0.055045
NETAPP INC 0.059865
SATS (SINGAPORE AIRPORT TERM) ORD 0.137925
ANSYS INC 0.025197
KEWPIE (QP) CORP ORD 0.031097
NIPPON YUSEN KK 0.074262
CAPGEMINI SA 0.026107
ALIGN TECHNOLOGY INC 0.031383
AIR WATER INC 0.032087
RIVIAN AUTOMOTIVE INC 0.429765
SMITHS GROUP PLC 0.057343
KEYCORP 0.222892
WEST FRASER TIMBER CO LTD 0.035222
CAMPBELL SOUP CO 0.433623
COMCAST CORP-CLASS A 1.453787
HIROSE ELECTRIC CO LTD ORD 0.004753
MITSUBISHI ESTATE CO LTD ORD 0.302978
GRIFOLS SA CLASS A 0.302775
MCDONALDS HOLDING CO JAPAN ORD 0.043297
EXPEDITORS INTL WASH INC 0.03191
FINECOBANK BANCA FINECO SPA 0.152236
JAPAN EXCHANGE GROUP INC 0.141311
BIOMARIN PHARMACEUTICAL INC 0.081223
PROXIMUS SA DE DROIT PUBLIC 0.023356
ARGENX SE - ADR 0.060206
SEIKO EPSON CORP ORD 0.044636
LAM RESEARCH CORP 0.029053
AVALONBAY COMMUNITIES INC 0.033859
AGEAS SA NV 0.037829
MONGODB INC 0.020303
WPP PLC 0.175809
TEXAS INSTRUMENTS INC 0.263481
D R HORTON INC 0.191997
BARRATT DEVELOPMENTS PLC 0.502027
MEBUKI FINANCIAL GROUP INC 0.282795
APTIV PLC 0.061189
MINEBEA MITSUMI INC 0.061469
ULTA BEAUTY INC 0.01775
CAPLAND ASCENDAS REIT 0.949056
RESMED INC 0.063593
INCYTE CORP 0.081687
RECRUIT HOLDINGS CO LTD 0.233675
HAPAG-LLOYD AG 0.001037
TDK CORP ORD 0.061575
HOLOGIC INC 0.104479
OTSUKA CORP ORD 0.035664
GE HEALTHCARE TECHNOLOGIES INC 0.159709
UNITY SOFTWARE INC 0.071973
CORP ACCIONA ENERGIAS RENOVA 0.026967
NATIONAL BANK OF CANADA 0.08037
JSR CORP 0.032673
ERSTE GROUP BANK AG 0.081585
ROYAL CARIBBEAN CRUISES LTD 0.080591
INTERCONTINENTAL HOTELS GROUP PLC 0.037157
DEXCOM INC 0.169252
GRAB HOLDINGS LTD - CL A 0.31713
ADOBE INC 0.132606
BAKKAFROST P/F 0.136635
ATLAS COPCO AB CLASS A 0.414688
BIOGEN INC 0.063053
SNAM SPA 0.968205
CALBEE INC ORD 0.023425
HANG LUNG PROPERTIES LTD ORD 0.465018
OVERSEA-CHINESE BANKING CORP 0.858428
ACKERMANS & VAN HAAREN NV 0.00362
DS SMITH PLC 0.218559
WP CAREY & CO LLC 0.052
AVANZA BANK H 0.029557
WELCIA HOLDINGS CO LTD 0.046654
RECORDATI SPA 0.100153
ONEOK INC 0.126039
WALLENIUS WILHELMSEN ASA 0.016622
ORACLE CORP JAPAN ORD 0.005404
SCHWAB (CHARLES) CORP 0.330029
FUTU HOLDINGS LTD-ADR 0.019023
BIOMERIEUX 0.043082
SHARP CORP 0.141388
INTERTEK GROUP PLC 0.026359
FORTIVE CORP 0.10292
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.033417
RIOCAN REAL ESTATE INVESTMENT TRUST 0.071525
UNIVERSAL MUSIC GROUP NV 0.125906
SSAB AB 0.036069
CAPITALAND INVESTMENT LTD 0.64168
AXFOOD AB 0.025123
BANK OF IRELAND GROUP PLC 0.26335
AMPHENOL CORP NEW CL A 0.172155
ESR GROUP LIMITED 0.728089
TOPPAN HOLDINGS INC 0.041267
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.097857
SNOWFLAKE INC 0.07978
SUMITOMO HEAVY INDUSTRIES CO ORD 0.018191
SMC CORP ORD 0.008943
MOODYS CORP 0.034388
PRUDENTIAL FINANCIAL INC 0.087179
ODAKYU ELECTRIC RAILWAY CO LTD 0.050387
CA IMMOBILIEN ANLAGEN AG 0.008503
ANDRITZ AG 0.011666
HUNT J B TRANS SVCS INC 0.017811
STATE STREET CORP 0.073518
IA FINANCIAL CORP INC 0.024101
ORIX JREIT INC ORD 0.000738
HOLMEN AB 0.014844
ALGONQUIN POWER & UTILITIES 1.283803
HAMAMATSU PHOTONICS KK ORD 0.022674
NAGOYA RAILROAD CO LTD ORD 0.031209
AP MOLLER MAERSK AS CLASS B 0.000546
PROGRESSIVE CORP 0.13956
BROADRIDGE FINL SOLUTIONS I COM 0.034128
ASAHI KASEI CORP 0.215521
QUALCOMM INC 0.324388
DAIWA HOUSE INDUSTRY CO LTD ORD 0.316095
RB GLOBAL INC 0.052847
QUANTA SERVICES INC 0.031141
BUDWEISER BREWING CO APAC LTD 0.510929
DEUTSCHE BOERSE AG 0.045818
ORKLA ASA 2.187105
NAVIGATOR COMPANY SA 0.034988
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.816227
AUTO TRADER GROUP PLC 0.150411
INDUSTRIVARDEN AB CLASS A 0.033834
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008743
DIETEREN GROUP 0.004835
SANTANDER BANK POLSKA SA 0.00831
SEGRO PLC 0.283517
NIPPON PAINT HOLDINGS CO LTD 0.141178
NEXI SPA 0.121264
ASSA ABLOY AB CLASS B 0.159051
LKQ CORP 0.162452
M&G PLC 0.556197
NOKIA OYJ 0.871749
GJENSIDIGE FORSIKRING ASA 0.045178
EISAI 0.06055
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.093132
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.214006
TAISEI CORP ORD 0.026483
WAREHOUSES DE PAUW SCA 0.043464
AKAMAI TECHNOLOGIES INC 0.043439
NIKON CORP ORD 0.166041
EVEREST GROUP LTD 0.007935
ALCON INC 0.50442
AIR PRODUCTS & CHEMICALS INC 0.047493
GILDAN ACTIVEWEAR INC 0.377995
TAIYO YUDEN CO LTD ORD 0.019919
COPART INC 0.30978
BERKELEY GROUP HOLDINGS PLC 0.026093
MONOTARO CO LTD 0.125309
KEYERA CORP 0.049543
SUMITOMO REALTY & DEVELOPMNT ORD 0.11371
T&D HOLDINGS INC ORD 0.142403
EATON CORPORATION PLC 0.086022
TOKYO CENTURY CORP 0.04381
PIRELLI & C SPA 0.130054
UNITED URBAN INV CORP (REIT) ORD 0.000828
AJINOMOTO CO INC 0.157887
ABB LTD-REG 0.264845
RENTOKIL INITIAL PLC 0.410587
MCCORMICK & CO-NON VTG SHRS 0.570168
BANK POLSKA KASA OPIEKI SA 0.044013
ADVANTEST CORP ORD 0.119061
LINDE PLC 0.106074
PAYCHEX INC 0.093813
PACCAR INC 0.111905
WATERS CORP 0.025752
TRIMBLE INC 0.071969
ROYAL KPN NV 0.546223
DAITO TRUST CONSTRUCTION CO LTD ORD 0.016026
HANKYU HANSHIN HOLDINGS INC 0.037483
PEMBINA PIPELINE CORP 0.119303
ASSOCIATED BRITISH FOODS PLC 0.951463
OBAYASHI CORP ORD 0.352551
RICOH CO LTD 0.091829
HUSQVARNA AB 0.197957
EPAM SYSTEMS INC 0.016355
WILLIS TOWERS WATSON PLC 0.024683
GLOBAL-E ONLINE LTD 0.015793
C H ROBINSON WORLDWIDE INC 0.025007
ORIENTAL LAND CO LTD ORD 0.559111
CONCORDIA FINANCIAL GROUP LTD 0.299715
HUNTINGTON BANCSHARES INC/OH 0.343558
LULULEMON ATHLETICA INC 0.040534
GROUPE BRUXELLES LAMBERT SA 0.022766
PAN PACIFIC INTERNATIONAL HOLD 0.102107
AMGEN INC 0.233442
TBS HOLDINGS INC 0.068326
INGERSOLL-RAND INC 0.087642
KINTETSU GROUP HOLDINGS CO LTD 0.030006
PROSUS NV 0.244399
SUMITOMO MITSUI FINANCIAL GR 0.349411
SVENSKA HANDELSBANKEN AB CLASS A 0.365376
EBARA CORP ORD 0.014657
ALFRESA HOLDINGS CORP ORD 0.095218
PANDORA A/S 0.045739
COCA-COLA BOTTLERS JAPAN INC 0.042361
IRON MTN INC 0.069137
SYNCHRONY FINANCIAL 0.099359
WIX.COM LTD 0.009055
B&M EUROPEAN VALUE RETAIL SA 0.216183
DANAHER CORP 0.288888
SINGAPORE AIRLINES LTD ORD 0.210233
ASHTEAD GROUP PLC 0.109174
NORDEA BANK ABP 0.794722
ZENSHO HOLDINGS CO LTD ORD 0.043416
TOYO SUISAN KAISHA LTD 0.027551
YUM CHINA HOLDINGS INC 0.14768
ISRAEL CORP LTD 0.000615
APPLIED MATERIALS INC 0.181791
AMERIPRISE FINL 0.024493
DAI NIPPON PRINTING CO LTD ORD 0.037705
SARTORIUS STEDIM BIOTECH SA 0.024972
ON SEMICONDUCTOR CORPORATION 0.125456
VERISIGN INC 0.026333
LEGRAND SA 0.042279
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.395626
MATSUKIYOCOCOKARA & CO 0.180344
THULE GROUP AB/THE 0.054495
KEYENCE CORP ORD 0.029846
IBIDEN CO LTD 0.020218
DATADOG INC 0.083438
DSV AS 0.029004
HANNOVER RUCK SE 0.014986
TERUMO CORP 0.307581
BANDAI NAMCO HOLDINGS INC 0.29567
AEROPORTS DE PARIS SA 0.004484
ROPER TECHNOLOGIES INC 0.030986
CHENIERE ENERGY INC 0.052138
PUBLIC STORAGE 0.037782
ICON PLC 0.013328
STRYKER CORP 0.13865
ARTHUR J GALLAGHER & CO 0.050654
AUTOMATIC DATA PROCESSING 0.120443
NIPPON EXPRESS HOLDINGS CO 0.013122
SEKISUI HOUSE LTD ORD 0.159614
BUNZL PLC 0.077916
STANLEY BLACK & DECKER 0.097121
CARLSBERG AS CLASS B 0.250469
LONDON STOCK EXCHANGE GROUP ORD 0.069191
ROSS STORES 0.122071
JDE PEETS BV 0.308417
OTIS WORLDWIDE CORP 0.08965
KOMATSU LTD 0.142287
SPIRAX SARCO ENGINEERING PLC 0.012036
FAIR ISAAC CORP 0.00713
EPIROC AB-A 0.101742
BALL CORP 0.067227
KLA CORP 0.039943
KURARAY CO LTD 0.051492
NOMURA RESEARCH INSTITUTE LTD ORD 0.063021
HARTFORD FINANCIAL SERVICES GROUP INC 0.072826
TOMRA SYSTEMS ASA 0.038212
YAMATO HDG. 0.048908
GARTNER INC 0.022302
UNITED OVERSEAS BANK LTD 0.357508
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.08926
DAIWA HOUSE REIT INVESTMENT CORP 0.000595
VERISK ANALYTICS INC 0.042029
SOMPO HOLDINGS INC 0.243893
EQUINIX INC 0.022295
ELISA OYJ CLASS A 0.023189
BANCA MEDIOLANUM SPA 0.050645
AGC INC 0.103803
NICE LTD 0.010444
GLP J-REIT/D 0.001281
SIRIUS XM HOLDINGS INC 0.232895
WEIR GROUP PLC 0.042494
SWISS RE AG 0.072056
HONG KONG EXCHANGES & CLEARING ORD 0.318913
INTERMEDIATE CAPITAL GROUP PLC 0.072149
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.214607
KANSAI PAINT CO LTD 0.03098
AEON MALL CO LTD ORD 0.02417
COMPASS GROUP PLC 0.401985
PEARSON PLC 0.161881
SOFTBANK GROUP CORP 0.158319
MS&AD INS (MITSUI SUMITOMO) ORD 0.341094
MONDAY.COM LTD 0.004329
MILLICOM INTL CELLULAR SA 0.020665
MARVELL TECHNOLOGY INC 0.249723
KYUSHU RAILWAY COMPANY 0.022303
NIDEC CORP ORD 0.076137
SUBARU CORP 0.312914
BAKER HUGHES CO 0.219467
NORDIC SEMICONDUCTOR ASA 0.027207
EQT AB 0.129601
JGC HOLDINGS CORP 0.03573
HIKARI TSUSHIN INC ORD 0.009741
HONGKONG LAND HOLDINGS LTD ORD 0.276122
REPUBLIC SERVICES INC 0.044759
KGHM POLSKA MIEDZ SA 0.206854
VOLVO CAR AB-B W/I 0.327599
EBAY INC 0.195077
JFE HOLDINGS INC 1.037576
TRAVELERS COS INC/THE 0.055002
BANK OF NOVA SCOTIA 0.286462
WESTERN DIGITAL CORP 0.093145
SCHIBSTED ASA CLASS A 0.011311
JAPAN AIRLINES CO LTD 0.068165
DAIWA SECURITIES GROUP INC ORD 0.382388
INTERCONTINENTAL EXCHANGE INC 0.135368
TOKYU CORP 0.087417
AMERICAN INTERNATIONAL GROUP INC 0.169945
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.05577
SHIZUOKA FINANCIAL GROUP INC 0.146582
MOWI ASA 1.217843
SEIBU HOLDINGS INC 0.113183
SIEMENS HEALTHINEERS AG 0.276416
LATOUR INVESTMENT AB ORD B 0.033635
KNORR-BREMSE AG 0.010825
AENA SME SA 0.012041
AUCKLAND INTL AIRPORT LTD 0.191561
OLD DOMINION FREIGHT LINE INC 0.041388
DAIKIN INDUSTRIES LTD ORD 0.043174
HOME DEPOT INC 0.366881
SOFINA SA 0.003729
INVESTOR AB CLASS B 0.452587
WHEATON PRECIOUS METALS CORP 0.29101
BUDIMEX 0.002085
TALANX AG 0.015014
ADMIRAL GROUP PLC 0.058682
PULTE GROUP INC 0.139596
ZURICH INSURANCE GROUP AG 0.036177
TWILIO INC 0.052483
METTLER-TOLEDO INTL 0.00951
FISERV INC 0.145012
CHECK POINT SOFTWARE TECH L ORD 0.015121
ALNYLAM PHARMACEUTICALS INC 0.054349
CASTELLUM AB 0.101401
MICRON TECHNOLOGY INC 0.318017
MID-AMERICA APARTMENT COMM 0.027726
OMNICOM GROUP 0.042486
NTT DATA GROUP CO 0.098514
KOITO MANUFACTURING CO LTD ORD 0.032481
ASML HOLDING NV 0.065131
PRINCIPAL FINANCIAL GROUP INC 0.057957
APOLLO GLOBAL MANAGEMENT INC 0.09673
RELX PLC 0.309281
CORNING INC 0.224001
CROWDSTRIKE HOLDINGS INC 0.064505
FUKUOKA FINANCIAL GROUP INC ORD 0.048912
THOMSON REUTERS CORP 0.041317
TREND MICRO INC 0.021473
EBOS GROUP LTD 0.033467
HITACHI CONSTRUCTION MACHINERY ORD 0.016401
ARISTA NETWORKS INC 0.068905
CDN. UTILITIES LTD A 0.230307
KYOWA KIRIN CO LTD 0.053263
FIRSTSERVICE CORP 0.009257
SWEDISH ORPHAN BIOVITRUM AB 0.238404
WASTE MANAGEMENT INC 0.088131
SUMITOMO ELECTRIC INDUSTRIES LTD 0.115758
EDWARDS LIFESCIENCES CORP 0.263602
AZBIL (YAMATAKE) CORP ORD 0.021213
ST JAMES S PLACE PLC ORD 0.136544
SMURFIT KAPPA GROUP PLC 0.042385
SAGAX AB-B 0.053185
VINCI SA 0.079426
ENERGIX-RENEWABLE ENERGIES LTD 0.122671
SHOPIFY INC 0.336677
HANG SENG BANK LTD ORD 0.192639
CELLNEX TELECOM SA 0.093965
LEROY SEAFOOD GROUP ASA 0.738016
SHIMAMURA CORP ORD 0.02394
PHOENIX GROUP HOLDINGS 0.186632
STANLEY ELECTRIC CO LTD 0.023686
OPEN HOUSE GROUP CO LTD 0.038152
ANTOFAGASTA PLC 0.496534
SUMITOMO METAL MINING CO LTD ORD 0.501828
WHARF HOLDINGS LTD ORD 0.255576
NASDAQ INC 0.081586
RESTAURANT BRANDS INTERNATIONAL INC 0.102588
DOLLAR GENERAL CORP 0.079689
PARTNERS GROUP HOLDING AG 0.005375
MITSUBISHI GAS CHEMICAL CO 0.028754
GEELY AUTOMOBILE HOLDINGS LT 2.936158
KEYSIGHT TECHNOLOGIES INC 0.05182
DISCO CORP ORD 0.014147
NIBE INDUSTRIER AB 0.761056
CARMAX INC 0.057659
THK CO LTD ORD 0.019463
SMITH (A.O.) CORP 0.026588
YOKOGAWA ELECTRIC CORP ORD 0.038861
ADYEN NV 0.004958
WORKDAY INC 0.060439
AMADEUS IT GROUP SA CLASS A 0.074159
AAK AB 0.482758
KEPPEL DC REIT 0.359634
OJI PAPER CO LTD 0.1474
SKANSKA AB CLASS B 0.170899
ARCH CAPITAL GROUP LTD 0.085309
TOTO LTD 0.024245
CDW CORP/DE 0.03921
LIXIL GROUP CORP 0.044179
MISUMI GROUP INC ORD 0.045179
ASM INTERNATIONAL NV 0.007535
ZSCALER INC 0.025432
KINROSS GOLD CORP 0.781827
CHUGAI PHARMACEUTICAL CO LTD ORD 0.136952
NORTHERN TRUST CORP 0.049642
YAMAHA MOTOR CO LTD ORD 0.467776
YAKULT HONSHA CO LTD ORD 0.080117
HEXAGON AB CLASS B 0.318362
ONO PHARMACEUTICAL CO LTD ORD 0.094171
INTUIT COM 0.079403
KAJIMA CORP ORD 0.07023
SHIMADZU CORP ORD 0.058704
FERGUSON PLC 0.070703
ADVANCED MICRO DEVICES 0.466155
TOKYO ELECTRON LTD ORD 0.071798
BCE INC 0.265877
AMPLIFON SPA 0.030398
AMETEK INC 0.049869
BANK OF MONTREAL 0.170507
AMERICAN TOWER CORP 0.111312
DOLLARAMA INC 0.100796
CYBERARK SOFTWARE 0.006656
NIPPON SHINYAKU CO LTD 0.013037
ROYAL AHOLD DELHAIZE NV 0.220646
DOMINOS PIZZA INC 0.012846
DAIFUKU CO LTD 0.054288
SUGI HOLDINGS (SUGI PHARM) ORD 0.051944
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.051351
CSPC PHARMACEUTICAL GROUP LTD 1.787505
TOSOH CORP 0.047573
INFORMA PLC 0.226336
ANA HOLDINGS INC 0.070926
KEURIG DR PEPPER INC 2.053817
AGNICO-EAGLE MINES 0.317815
KAWASAKI KISEN KAISHA LTD 0.060128
LIFCO AB 0.036884
CUMMINS INC 0.030723
CONTINENTAL AG 0.055739
CADENCE DESIGN SYSTEMS INC 0.078712
DIASORIN SPA 0.023143
SKF AB CLASS B 0.061075
ZEBRA TECHNOLOGIES CORP 0.01491
IDEXX LABORATORIES INC 0.036049
KUEHNE & NAGEL INTERNATIONAL AG 0.008384
ALLEGRO.EU SA 0.07801
TARGET CORP 0.168398
PARKER HANNIFIN CORP 0.027693
SERVICENOW INC 0.059274
SG HOLDINGS CO LTD 0.071886
ROHM CO LTD ORD 0.056994
LEGAL & GENERAL GROUP PLC ORD 1.481255
FRANKLIN RESOURCES INC 0.067947
LAND SECURITIES GROUP PLC 0.170403
MITSUI FUDOSAN CO LTD ORD 0.728688
SAGE GROUP PLC 0.168372
SYSMEX CORP ORD 0.10199
VONOVIA SE 0.173602
VESTAS WIND SYSTEMS A/S 0.164815
YOKOHAMA RUBBER CO LTD ORD 0.066995
SAPUTO INC 0.554392
ROLLINS INC 0.108461
WARTSILA OYJ ABP 0.079462
NGK INSULATORS LTD ORD 0.045906
ZOETIS INC 0.2025
MERCARI INC 0.055372
STOREBRAND ASA 0.108457
HALMA PLC 0.062271
SPAREBANK 1 SR BANK ASA 0.044566
NITTO DENKO CORP 0.024016
PERSOL HOLDINGS CO LTD 0.292247
EDP RENOVAVEIS SA 0.141621
RIGHTMOVE PLC 0.202976
NEC CORP ORD 0.041222
ENLIGHT RENEWABLE ENERGY LTD 0.054854
SCHNEIDER ELECTRIC SE 0.08819
TELEKOM AUSTRIA AG 0.022526
SUMCO CORP 0.054036
SUNDRUG CO LTD ORD 0.034443
RYMAN HEALTHCARE GROUP LTD ORD 0.128418
OMRON CORP ORD 0.02973
ASSICURAZIONI GENERALI SPA 0.25614
MICROCHIP TECHNOLOGY INC 0.155854
TOBU RAILWAY CO LTD 0.033143
DIGITAL REALTY TRUST INC 0.07232
SYNOPSYS INC 0.044108
TRANE TECHNOLOGIES PLC 0.049379
INDUTRADE AB 0.043749
ENPHASE ENERGY INC 0.038643
INTEL CORP 1.21578
FUJITSU LTD ORD 0.308503
MIURA CO LTD ORD 0.016014
TELIA CO AB 0.372025
DISCOVER FINANCIAL SERVICES 0.059539
NVR INC 0.001913
KUBOTA CORP 0.168735
CBRE GROUP INC 0.073981
ATMOS ENERGY CORP 0.276081
USS CO (TOKAI) LTD ORD 0.20133
DENTSU GROUP INC 0.031571
NATIONAL GRID PLC 1.740538
TIS INC 0.03824
SINGAPORE EXCHANGE (SGX) LTD ORD 0.218681
TORAY INDUSTRIES INC ORD 0.240075