Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (16 Aug 2024): | 5564.08 |
| Day range: | 5528.89 / 5564.08 |
| Change abs./rel.: | 29.68 / 0.54% |
| Year range: | 4206.31 / 5723.85 |
| Name | Index Shares |
|---|---|
| TRUIST FINANCIAL CORP | 0.332627 |
| KYOWA KIRIN CO LTD | 0.05413 |
| SKYWORKS SOLUTIONS INC | 0.040817 |
| US BANCORP | 0.370272 |
| TRIMBLE INC | 0.063467 |
| VERIZON COMMUNICATIONS INC | 1.080851 |
| ASSA ABLOY AB CLASS B | 0.168392 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.140841 |
| DSV AS | 0.030707 |
| DATADOG INC | 0.067153 |
| GEBERIT AG | 0.005725 |
| DAIWA SECURITIES GROUP INC ORD | 0.380702 |
| YUM CHINA HOLDINGS INC | 0.19104 |
| BAWAG GROUP AG | 0.020277 |
| STOREBRAND ASA | 0.117287 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.055849 |
| HANG SENG BANK LTD ORD | 0.19179 |
| MAGNA INTERNATIONAL INC | 0.048876 |
| PAYCHEX INC | 0.082731 |
| S&P GLOBAL INC | 0.057782 |
| AMERICAN TOWER CORP | 0.116563 |
| DEUTSCHE BOERSE AG | 0.049548 |
| CONVATEC GROUP PLC | 2.203714 |
| TELIA CO AB | 0.404613 |
| CGI INC - CLASS A | 0.053196 |
| ISRAEL CORP LTD | 0.000651 |
| NEXI SPA | 0.131136 |
| AGILENT TECHNOLOGIES INC | 0.129994 |
| TOKYO CENTURY CORP | 0.043617 |
| COPART INC | 0.425287 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.310367 |
| IQVIA HOLDINGS INC | 0.078491 |
| SUMITOMO FORESTRY CO LTD | 0.102468 |
| ASICS CORP | 0.19656 |
| SUMITOMO METAL MINING CO LTD ORD | 0.920208 |
| PIRELLI & C SPA | 0.127802 |
| HUNTINGTON BANCSHARES INC/OH | 0.359763 |
| STANLEY ELECTRIC CO LTD | 0.026579 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.147861 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020412 |
| CHENIERE ENERGY INC | 0.042723 |
| SNAP-ON INC | 0.029908 |
| SEIKO EPSON CORP ORD | 0.049304 |
| ZIMMER BIOMET HOLDINGS INC | 0.091997 |
| FAIR ISAAC CORP | 0.006288 |
| BANDAI NAMCO HOLDINGS INC | 0.363705 |
| MONDI PLC | 0.076555 |
| ROHM CO LTD ORD | 0.062955 |
| MOODYS CORP | 0.029183 |
| TREND MICRO INC | 0.023718 |
| NAGOYA RAILROAD CO LTD ORD | 0.03502 |
| ORIENTAL LAND CO LTD ORD | 0.653931 |
| DAIICHI SANKYO CO LTD ORD | 0.417085 |
| FISERV INC | 0.14704 |
| TE CONNECTIVITY LTD | 0.079269 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.160639 |
| LATOUR INVESTMENT AB ORD B | 0.036374 |
| ADVANTEST CORP ORD | 0.131513 |
| NORTHERN TRUST CORP | 0.05111 |
| SALMAR ASA | 0.184459 |
| SUNTORY BEVERAGE & FOOD LTD | 0.036471 |
| ATLASSIAN CORPORATION PLC | 0.039752 |
| INGERSOLL-RAND INC | 0.074376 |
| GARMIN LTD | 0.039151 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.048697 |
| GJENSIDIGE FORSIKRING ASA | 0.048856 |
| THOMSON REUTERS CORP | 0.036437 |
| TELE2 AB | 0.099196 |
| INFORMA PLC | 0.246159 |
| FIRSTSERVICE CORP | 0.009694 |
| VIENNA INSURANCE GROUP AG | 0.009509 |
| ROYAL CARIBBEAN CRUISES LTD | 0.110641 |
| HAMAMATSU PHOTONICS KK ORD | 0.025045 |
| KEWPIE (QP) CORP ORD | 0.030006 |
| RIGHTMOVE PLC | 0.214741 |
| ORIX CORP ORD | 0.300968 |
| ABB LTD-REG | 0.280404 |
| CHOICE PROPERTIES REI | 0.069173 |
| TAISEI CORP ORD | 0.029717 |
| SERVICENOW INC | 0.052272 |
| MITSUBISHI ESTATE CO LTD ORD | 0.301642 |
| MICROCHIP TECHNOLOGY INC | 0.137442 |
| WHARF HOLDINGS LTD ORD | 0.254449 |
| DEMANT A/S | 0.112935 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.011304 |
| A2 MILK CO LTD | 0.196729 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042925 |
| TERUMO CORP | 0.312583 |
| RENTOKIL INITIAL PLC | 0.434694 |
| SCHIBSTED ASA CLASS A | 0.012302 |
| ASML HOLDING NV | 0.070836 |
| SEAGATE TECHNOLOGY PLC | 0.049572 |
| CA IMMOBILIEN ANLAGEN AG | 0.009195 |
| BUDWEISER BREWING CO APAC LTD | 0.493003 |
| STANTEC INC | 0.020959 |
| TERADYNE INC | 0.039737 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.360806 |
| NIPPON EXPRESS HOLDINGS CO | 0.014724 |
| SIMON PROPERTY GROUP INC | 0.081062 |
| 3I GROUP PLC ORD | 0.254459 |
| RICOH CO LTD | 0.101433 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000592 |
| SHOPIFY INC | 0.296908 |
| SYNCHRONY FINANCIAL | 0.101206 |
| SUNDRUG CO LTD ORD | 0.040284 |
| BROTHER INDUSTRIES LTD ORD | 0.045071 |
| MITSUBISHI GAS CHEMICAL CO | 0.032265 |
| SCHRODERS PLC ORD | 0.237435 |
| TAIYO YUDEN CO LTD ORD | 0.022002 |
| CINTAS CORP | 0.043372 |
| PRUDENTIAL FINANCIAL INC | 0.091291 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063065 |
| TOKYU CORP | 0.09809 |
| LPP SA | 0.000254 |
| ASSICURAZIONI GENERALI SPA | 0.276992 |
| TOKYO ELECTRON LTD ORD | 0.080564 |
| UNIVERSAL MUSIC GROUP NV | 0.133299 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.161341 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.139179 |
| EBOS GROUP LTD | 0.034011 |
| RAYMOND JAMES FINL. | 0.0472 |
| QUALCOMM INC | 0.286067 |
| INTEL CORP | 1.072155 |
| KEYERA CORP | 0.042044 |
| LAM RESEARCH CORP | 0.024087 |
| BANK OF IRELAND GROUP PLC | 0.284789 |
| AMERICAN WATER WORKS CO INC | 0.405485 |
| SAGAX AB-B | 0.057515 |
| NITORI HOLDINGS CO LTD | 0.048583 |
| SIEMENS HEALTHINEERS AG | 0.35985 |
| KONE OYJ CLASS B | 0.057514 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.113209 |
| CROWN CASTLE INC | 0.108086 |
| OMRON CORP ORD | 0.03336 |
| BIOMARIN PHARMACEUTICAL INC | 0.081696 |
| HUHTAMAKI OYJ | 0.018096 |
| SNAM SPA | 2.847759 |
| ILLINOIS TOOL WORKS | 0.05582 |
| RELX PLC | 0.32744 |
| GLOBAL-E ONLINE LTD | 0.015518 |
| ITO EN LTD ORD | 0.016182 |
| GLOBAL PAYMENTS INC | 0.04721 |
| SBA COMMUNICATIONS CORP-CL A | 0.026788 |
| AFLAC INC | 0.130006 |
| SOFTBANK CORP | 0.501256 |
| ASAHI INTECC CO LTD | 0.046433 |
| YAMATO HDG. | 0.05488 |
| ALNYLAM PHARMACEUTICALS INC | 0.054666 |
| SAGE GROUP PLC | 0.183119 |
| KESKO OYJ CLASS B | 0.061401 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000825 |
| ZOETIS INC | 0.20368 |
| ORACLE CORP JAPAN ORD | 0.005969 |
| AUTOZONE INC | 0.008647 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058961 |
| ACKERMANS & VAN HAAREN NV | 0.003832 |
| DIETEREN GROUP | 0.004751 |
| MARSH & MCLENNAN COS | 0.123611 |
| PROGRESSIVE CORP | 0.146143 |
| CONTINENTAL AG | 0.054774 |
| IBIDEN CO LTD | 0.022332 |
| AERCAP HOLDINGS NV | 0.052749 |
| WORKDAY INC | 0.053299 |
| SINGAPORE AIRLINES LTD ORD | 0.235904 |
| INTACT FINANCIAL CORP. | 0.043772 |
| EXPEDITORS INTL WASH INC | 0.026319 |
| HANNOVER RUCK SE | 0.016206 |
| INFRATIL LTD | 2.050288 |
| DNB BANK ASA | 0.239772 |
| INPOST SA | 0.031137 |
| WSP GLOBAL INC | 0.022847 |
| ANSYS INC | 0.022221 |
| PHOENIX GROUP HOLDINGS | 0.201824 |
| SMITH (A.O.) CORP | 0.022169 |
| FABEGE AB | 0.059889 |
| AAK AB | 0.490453 |
| WARNER BROS DISCOVERY INC | 1.120453 |
| HUBSPOT INC | 0.012469 |
| IA FINANCIAL CORP INC | 0.024609 |
| EATON CORPORATION PLC | 0.073001 |
| TIS INC | 0.04224 |
| INTERNATIONAL PAPER CO | 0.063254 |
| CALBEE INC ORD | 0.022604 |
| FERROVIAL SE | 0.081709 |
| AENA SME SA | 0.012748 |
| OLD DOMINION FREIGHT LINE INC | 0.035123 |
| ONEOK INC | 0.106961 |
| KOITO MANUFACTURING CO LTD ORD | 0.036447 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.217717 |
| TSURUHA HOLDINGS INC ORD | 0.022425 |
| WIX.COM LTD | 0.009645 |
| SIKA AG | 0.026373 |
| ICON PLC | 0.014111 |
| MERCADOLIBRE INC | 0.022518 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.096095 |
| HUNT J B TRANS SVCS INC | 0.015115 |
| MODERNA INC | 0.146098 |
| AP MOLLER MAERSK AS CLASS B | 0.000578 |
| WEIR GROUP PLC | 0.044989 |
| WHEATON PRECIOUS METALS CORP | 0.252099 |
| EDWARDS LIFESCIENCES CORP | 0.265137 |
| WPP PLC | 0.186131 |
| M&G PLC | 0.601473 |
| UNITED OVERSEAS BANK LTD | 0.355932 |
| MOWI ASA | 1.237252 |
| CAPITALAND INVESTMENT LTD | 0.638852 |
| AUCKLAND INTL AIRPORT LTD | 0.21495 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.106882 |
| ASSOCIATED BRITISH FOODS PLC | 0.912019 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.025529 |
| METTLER-TOLEDO INTL | 0.009289 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038957 |
| TELENOR ASA | 0.115565 |
| BEST BUY CO INC | 0.097549 |
| CHUBB LTD | 0.101226 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.060753 |
| LEGRAND SA | 0.045983 |
| HUSQVARNA AB | 0.19453 |
| HANKYU HANSHIN HOLDINGS INC | 0.042059 |
| GENUINE PARTS CO | 0.069028 |
| HALLIBURTON CO | 0.165547 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.317508 |
| TOSOH CORP | 0.053382 |
| OBAYASHI CORP ORD | 0.433675 |
| EMERSON ELECTRIC CO | 0.146478 |
| D R HORTON INC | 0.172105 |
| FUTU HOLDINGS LTD-ADR | 0.019277 |
| SHIZUOKA FINANCIAL GROUP INC | 0.145935 |
| DOMINOS PIZZA INC | 0.017635 |
| MAPLETREE INDUSTRIAL TRUST | 0.546873 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035803 |
| AXFOOD AB | 0.024685 |
| ROPER TECHNOLOGIES INC | 0.027326 |
| KUBOTA CORP | 0.189337 |
| ASM INTERNATIONAL NV | 0.007977 |
| STERIS PLC | 0.043381 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.129892 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.81658 |
| MITSUBISHI HC CAPITAL INC | 0.221496 |
| MEDIOBANCA SPA | 0.163169 |
| BCE INC | 0.234471 |
| REGIONS FINANCIAL CORP | 0.229649 |
| EVEREST GROUP LTD | 0.00831 |
| CASTELLUM AB | 0.109656 |
| LEGAL & GENERAL GROUP PLC ORD | 1.601835 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.33959 |
| HIROSE ELECTRIC CO LTD ORD | 0.00525 |
| ALLEGRO.EU SA | 0.084843 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.1098 |
| PNC FINANCIAL SERVICES GROUP | 0.099631 |
| AMGEN INC | 0.234802 |
| AVALONBAY COMMUNITIES INC | 0.035456 |
| RECORDATI SPA | 0.130383 |
| MURATA MANUFACTURING LTD ORD | 0.33165 |
| SHIMAMURA CORP ORD | 0.028 |
| REPUBLIC SERVICES INC | 0.037984 |
| IVANHOE MINES LTD | 0.319423 |
| KURARAY CO LTD | 0.057779 |
| ORIX JREIT INC ORD | 0.000735 |
| ANA HOLDINGS INC | 0.079586 |
| DANAHER CORP | 0.290571 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.079324 |
| BALL CORP | 0.057051 |
| STRYKER CORP | 0.139457 |
| ULTA BEAUTY INC | 0.024368 |
| SUMITOMO MITSUI FINANCIAL GR | 0.347871 |
| IRON MTN INC | 0.072398 |
| VERISK ANALYTICS INC | 0.037064 |
| AUTOMATIC DATA PROCESSING | 0.106214 |
| CELLNEX TELECOM SA | 0.102195 |
| ARCH CAPITAL GROUP LTD | 0.089333 |
| SG HOLDINGS CO LTD | 0.080664 |
| LAND SECURITIES GROUP PLC | 0.184274 |
| CONCORDIA FINANCIAL GROUP LTD | 0.298393 |
| ROLLINS INC | 0.148903 |
| VINCI SA | 0.08409 |
| AUTODESK INC | 0.0549 |
| BAKER HUGHES CO | 0.186247 |
| ATLAS COPCO AB CLASS A | 0.43904 |
| VOLVO CAR AB-B W/I | 0.321927 |
| ESR GROUP LIMITED | 0.704035 |
| YAMAHA MOTOR CO LTD ORD | 0.575414 |
| ROSS STORES | 0.167587 |
| KBC GROUPE SA | 0.067431 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.103604 |
| OJI PAPER CO LTD | 0.165397 |
| ZURICH INSURANCE GROUP AG | 0.039123 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.231428 |
| ADMIRAL GROUP PLC | 0.063459 |
| ENPHASE ENERGY INC | 0.034078 |
| BUDIMEX | 0.002208 |
| CADENCE DESIGN SYSTEMS INC | 0.069413 |
| SKANSKA AB CLASS B | 0.16794 |
| STATE STREET CORP | 0.075323 |
| NVIDIA CORP | 6.098239 |
| CONSTELLATION SOFTWARE INC | 0.005124 |
| OMNICOM GROUP | 0.036055 |
| ROYALTY PHARMA PLC- CL A | 0.165545 |
| KEYENCE CORP ORD | 0.032967 |
| DOVER CORP | 0.025641 |
| EDP RENOVAVEIS SA | 0.416548 |
| CROWDSTRIKE HOLDINGS INC | 0.056885 |
| MONOTARO CO LTD | 0.14656 |
| SKF AB CLASS B | 0.064662 |
| CITY DEVELOPMENTS LTD ORD | 0.117388 |
| RECRUIT HOLDINGS CO LTD | 0.258114 |
| SAPUTO INC | 0.597861 |
| ATMOS ENERGY CORP | 0.313109 |
| VISA INC-CLASS A SHARES | 0.290964 |
| WW GRAINGER INC | 0.019919 |
| EBARA CORP ORD | 0.082233 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015955 |
| DAI NIPPON PRINTING CO LTD ORD | 0.040137 |
| IDEXX LABORATORIES INC | 0.036259 |
| SUMCO CORP | 0.060634 |
| SPARK NEW ZEALAND LTD | 0.327522 |
| AMPHENOL CORP NEW CL A | 0.303634 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018404 |
| GMO PAYMENT GATEWAY INC | 0.011686 |
| OTSUKA CORP ORD | 0.039394 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.088139 |
| MICRON TECHNOLOGY INC | 0.280449 |
| WISE PLC - A | 0.101635 |
| RESMED INC | 0.063964 |
| VERISIGN INC | 0.022401 |
| WASTE MANAGEMENT INC | 0.074791 |
| EQUINIX INC | 0.023347 |
| CARLSBERG AS CLASS B | 0.25446 |
| SYSMEX CORP ORD | 0.103649 |
| NITERRA CO LTD | 0.034219 |
| WESTERN DIGITAL CORP | 0.082141 |
| PAYPAL HOLDINGS INC. | 0.201974 |
| CAPITALAND ASCENDAS REIT | 0.944873 |
| PULTE GROUP INC | 0.12107 |
| ELISA OYJ CLASS A | 0.02522 |
| NISSIN FOODS HOLDINGS CO LTD | 0.053114 |
| DENTSU GROUP INC | 0.035426 |
| WATERS CORP | 0.025902 |
| TRAVELERS COS INC/THE | 0.057596 |
| TOPPAN HOLDINGS INC | 0.046305 |
| XYLEM INC | 0.043735 |
| BIOGEN INC | 0.06342 |
| TELEKOM AUSTRIA AG | 0.024499 |
| SYNOPSYS INC | 0.038897 |
| NIBE INDUSTRIER AB | 0.747879 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008591 |
| AKAMAI TECHNOLOGIES INC | 0.038307 |
| PACK.CORP.OF AM. | 0.016345 |
| AEON MALL CO LTD ORD | 0.024063 |
| EISAI | 0.061534 |
| INCYTE CORP | 0.082163 |
| SMITHS GROUP PLC | 0.060709 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.030096 |
| ADVANCED MICRO DEVICES | 0.411086 |
| SANDVIK AB | 0.181496 |
| AMERICAN INTERNATIONAL GROUP INC | 0.170211 |
| VOESTALPINE AG | 0.151823 |
| JAPAN AIRLINES CO LTD | 0.076488 |
| SCHWAB (CHARLES) CORP | 0.345595 |
| TOMRA SYSTEMS ASA | 0.040456 |
| RENESAS ELECTRONICS CORP | 0.232066 |
| GILDAN ACTIVEWEAR INC | 0.407633 |
| AUTO TRADER GROUP PLC | 0.163585 |
| HIKARI TSUSHIN INC ORD | 0.011393 |
| BAKKAFROST P/F | 0.138813 |
| ADYEN NV | 0.005392 |
| AZBIL (YAMATAKE) CORP ORD | 0.023432 |
| OKTA INC | 0.040965 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016446 |
| DASSAULT SYSTEMES SA | 0.121837 |
| ARTHUR J GALLAGHER & CO | 0.053043 |
| OVERSEA-CHINESE BANKING CORP | 0.854645 |
| EQT AB | 0.140191 |
| AVANTOR INC | 0.119974 |
| DIGITAL REALTY TRUST INC | 0.078036 |
| HEXAGON AB CLASS B | 0.346249 |
| SHERWIN-WILLIAMS CO | 0.043602 |
| ORKLA ASA | 2.221962 |
| OPEN HOUSE GROUP CO LTD | 0.046931 |
| BERKELEY GROUP HOLDINGS PLC | 0.028217 |
| UOL GROUP LTD ORD | 0.139814 |
| AIR WATER INC | 0.036005 |
| HOLMEN AB | 0.015716 |
| TOYO SUISAN KAISHA LTD | 0.026585 |
| TOTO LTD | 0.027205 |
| PEARSON PLC | 0.155453 |
| AGEAS SA NV | 0.040909 |
| RINNAI CORP ORD | 0.018797 |
| INTERCONTINENTAL EXCHANGE INC | 0.141753 |
| KEURIG DR PEPPER INC | 2.214818 |
| KNORR-BREMSE AG | 0.011461 |
| ROYAL KPN NV | 0.594065 |
| MTR CORPORATION LTD | 0.278892 |
| STMICROELECTRONICS NV | 0.116777 |
| CAPGEMINI SA | 0.028394 |
| FINECOBANK BANCA FINECO SPA | 0.164629 |
| TEXAS INSTRUMENTS INC | 0.232355 |
| APPLIED MATERIALS INC | 0.154274 |
| CARL ZEISS MEDITEC AG | 0.048822 |
| SMC CORP ORD | 0.010035 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.075557 |
| FANUC CORP | 0.167557 |
| NASDAQ INC | 0.085434 |
| TRANE TECHNOLOGIES PLC | 0.041905 |
| KYOCERA CORP ORD | 0.238633 |
| INVESTOR AB CLASS B | 0.489434 |
| NXP SEMICONDUCTOR NV | 0.046568 |
| ASHTEAD GROUP PLC | 0.118061 |
| ZEBRA TECHNOLOGIES CORP | 0.013149 |
| YOKOHAMA RUBBER CO LTD ORD | 0.082411 |
| AGNICO-EAGLE MINES | 0.27532 |
| SOFINA SA | 0.004032 |
| GROUPE BRUXELLES LAMBERT SA | 0.024619 |
| ANDRITZ AG | 0.012351 |
| ALGONQUIN POWER & UTILITIES | 1.433064 |
| ALFRESA HOLDINGS CORP ORD | 0.111366 |
| CYBERAGENT INC | 0.074117 |
| NIPPON YUSEN KK | 0.083329 |
| MINEBEA MITSUMI INC | 0.068975 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.38883 |
| APTIV PLC | 0.050054 |
| B&M EUROPEAN VALUE RETAIL SA | 0.212416 |
| SHIMIZU CORP ORD | 0.096575 |
| BRIDGESTONE CORP ORD | 0.3439 |
| OTIS WORLDWIDE CORP | 0.07608 |
| CDN. UTILITIES LTD A | 0.257084 |
| NETAPP INC | 0.052793 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.395123 |
| AJINOMOTO CO INC | 0.152348 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.065228 |
| T&D HOLDINGS INC ORD | 0.141369 |
| VESTAS WIND SYSTEMS A/S | 0.174492 |
| ORSTED A/S | 0.262416 |
| PLUS500 LTD | 0.020142 |
| SEKISUI CHEMICAL CO LTD ORD | 0.067188 |
| KURITA WATER INDUSTRIES LTD | 0.020025 |
| YAMAHA CORP ORD | 0.101721 |
| AEROPORTS DE PARIS SA | 0.004748 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.274904 |
| CDW CORP/DE | 0.034578 |
| GREAT WEST LIFECO | 0.068479 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.209255 |
| CONAGRA BRANDS INC | 1.162654 |
| PARKER HANNIFIN CORP | 0.032814 |
| OPEN TEXT CORP | 0.068496 |
| ANALOG DEVICES INC | 0.129626 |
| HAPAG-LLOYD AG | 0.001097 |
| ALFA LAVAL AB | 0.0489 |
| GARTNER INC | 0.019667 |
| TALANX AG | 0.016236 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.340435 |
| HOSHIZAKI CORP | 0.019271 |
| HALMA PLC | 0.067725 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.095468 |
| ROCKWELL AUTOMATION INC | 0.021125 |
| VEEVA SYSTEMS INC | 0.037821 |
| PUBLIC STORAGE | 0.039564 |
| UNICHARM CORP ORD | 0.12035 |
| O REILLY AUTOMOTIVE INC | 0.029538 |
| BOUYGUES SA | 0.033732 |
| KEYCORP | 0.233405 |
| KOMATSU LTD | 0.15966 |
| NITTO DENKO CORP | 0.026528 |
| KANSAI PAINT CO LTD | 0.034763 |
| WAREHOUSES DE PAUW SCA | 0.047003 |
| BANCA MEDIOLANUM SPA | 0.054768 |
| ADDTECH AB | 0.042865 |
| WOLTERS KLUWER NV | 0.044539 |
| CORNING INC | 0.197539 |
| NIDEC CORP ORD | 0.085434 |
| STRAUMANN HOLDING AG | 0.142301 |
| SPIRAX GROUP PLC | 0.012742 |
| INFINEON TECHNOLOGIES AG | 0.233779 |
| BARRATT DEVELOPMENTS PLC | 0.49333 |
| ALCON INC | 0.656694 |
| POSTE ITALIANE SPA | 0.123005 |
| KINNEVIK AB CLASS B | 0.064192 |
| AIR PRODUCTS & CHEMICALS INC | 0.040304 |
| DAIFUKU CO LTD | 0.060917 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02813 |
| KLA CORP | 0.035225 |
| RB GLOBAL INC | 0.046605 |
| HANG LUNG PROPERTIES LTD ORD | 0.462968 |
| SCHNEIDER ELECTRIC SE | 0.093368 |
| NGK INSULATORS LTD ORD | 0.051511 |
| MARVELL TECHNOLOGY INC | 0.220222 |
| EPAM SYSTEMS INC | 0.014423 |
| NAVIGATOR COMPANY SA | 0.037043 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008876 |
| BROADCOM INC | 1.17997 |
| FORTIVE CORP | 0.090218 |
| AMPLIFON SPA | 0.029869 |
| SNOWFLAKE INC | 0.081146 |
| KDDI CORP (DDI) ORD | 0.276212 |
| LIXIL GROUP CORP | 0.049573 |
| DS SMITH PLC | 0.231392 |
| ZSCALER INC | 0.022624 |
| CUMMINS INC | 0.025117 |
| KEYSIGHT TECHNOLOGIES INC | 0.044753 |
| BOOKING HOLDINGS INC | 0.017014 |
| PERSOL HOLDINGS CO LTD | 0.32793 |
| ZENSHO HOLDINGS CO LTD ORD | 0.054841 |
| BANK OF NOVA SCOTIA | 0.305989 |
| JAPAN EXCHANGE GROUP INC | 0.140688 |
| TELUS CORPORATION | 0.379632 |
| NIKON CORP ORD | 0.204248 |
| TBS HOLDINGS INC | 0.079914 |
| ERSTE GROUP BANK AG | 0.08488 |
| ROYAL AHOLD DELHAIZE NV | 0.216801 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.101657 |
| ON SEMICONDUCTOR CORPORATION | 0.110635 |
| DEXCOM INC | 0.170238 |
| HOYA CORP ORD | 0.075404 |
| STANLEY BLACK & DECKER | 0.087059 |
| VONOVIA SE | 0.187735 |
| COMCAST CORP-CLASS A | 1.995857 |
| KINROSS GOLD CORP | 0.677289 |
| NATIONAL BANK OF CANADA | 0.084162 |
| BANK POLSKA KASA OPIEKI SA | 0.047596 |
| AMETEK INC | 0.04232 |
| ADOBE INC | 0.116941 |
| AMERICAN EXPRESS CO | 0.143866 |
| SANTANDER BANK POLSKA SA | 0.008987 |
| SWISS RE AG | 0.077924 |
| MEBUKI FINANCIAL GROUP INC | 0.281548 |
| NTT DATA GROUP CO | 0.110542 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.035379 |
| SOFTBANK GROUP CORP | 0.174877 |
| MATSUKIYOCOCOKARA & CO | 0.210929 |
| CYBERARK SOFTWARE | 0.007511 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.108926 |
| WARTSILA OYJ ABP | 0.084127 |
| ANTOFAGASTA PLC | 0.444697 |
| NORDEA BANK ABP | 0.860123 |
| KAJIMA CORP ORD | 0.078805 |
| PARTNERS GROUP HOLDING AG | 0.005813 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03367 |
| SARTORIUS STEDIM BIOTECH SA | 0.037057 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.158179 |
| INTUIT COM | 0.070023 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.05064 |
| EBAY INC | 0.259416 |
| CARMAX INC | 0.079158 |
| KGHM POLSKA MIEDZ SA | 0.18526 |
| SHIN-ETSU CHEMICAL CO LTD | 0.349115 |
| TORAY INDUSTRIES INC ORD | 0.269389 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.427836 |
| WARNER MUSIC GROUP CORP | 0.0229 |
| WEST FRASER TIMBER CO LTD | 0.029491 |
| WEST PHARMACEUTICAL SERVICES INC | 0.032546 |
| NIPPON PAINT HOLDINGS CO LTD | 0.158417 |
| SGS SA | 0.025727 |
| INTERTEK GROUP PLC | 0.027907 |
| METSO CORPORATION | 0.120719 |
| YAMADA HOLDINGS CO LTD | 0.385367 |
| APOLLO GLOBAL MANAGEMENT INC | 0.101292 |
| GLP J-REIT/D | 0.001276 |
| PROSUS NV | 0.340027 |
| WELCIA HOLDINGS CO LTD | 0.054566 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.06964 |
| PEMBINA PIPELINE CORP | 0.106675 |
| DOLLARAMA INC | 0.138382 |
| NVR INC | 0.001715 |
| NICE LTD | 0.011286 |
| VENTURE CORPORATION LIMITED | 0.048468 |
| SUN HUNG KAI PROPERTIES | 0.387492 |
| WASTE CONNECTIONS INC | 0.047284 |
| QUANTA SERVICES INC | 0.026428 |
| ARISTA NETWORKS INC | 0.060765 |
| PACCAR INC | 0.094966 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.056539 |
| GRAB HOLDINGS LTD - CL A | 0.430741 |
| KEIHAN HOLDINGS CO LTD | 0.0191 |
| MBANK SA | 0.00353 |
| FRANKLIN RESOURCES INC | 0.07898 |
| SEKISUI HOUSE LTD ORD | 0.15891 |
| BUNZL PLC | 0.076558 |
| CME GROUP INC | 0.089779 |
| YAKULT HONSHA CO LTD ORD | 0.077306 |
| SEIBU HOLDINGS INC | 0.132377 |
| YARA INTERNATIONAL ASA | 0.026655 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.074141 |
| UNITED RENTALS INC | 0.016762 |
| SIRIUS XM HOLDINGS INC | 0.319735 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.133955 |
| INDUTRADE AB | 0.046319 |
| AMADEUS IT GROUP SA CLASS A | 0.080654 |
| CHIBA BANK LTD ORD | 0.194531 |
| LINDE PLC | 0.090018 |
| COCA-COLA BOTTLERS JAPAN INC | 0.040875 |
| LULULEMON ATHLETICA INC | 0.055648 |
| LIFCO AB | 0.03905 |
| COMPASS GROUP PLC | 0.394979 |
| KYUSHU RAILWAY COMPANY | 0.025026 |
| BANK OF MONTREAL | 0.182549 |
| DISCO CORP ORD | 0.015874 |
| ASAHI KASEI CORP | 0.241837 |
| ALIGN TECHNOLOGY INC | 0.031566 |
| USS CO (TOKAI) LTD ORD | 0.235474 |
| NEC CORP ORD | 0.045533 |
| SAMPO OYJ CLASS A | 0.119233 |
| TAYLOR WIMPEY PLC | 1.789584 |
| GEN DIGITAL INC | 0.159256 |
| QUEST DIAGNOSTICS INC | 0.049117 |
| MCCORMICK & CO-NON VTG SHRS | 0.614865 |
| AMERIPRISE FINL | 0.025064 |
| HOLOGIC INC | 0.102752 |
| MONDAY.COM LTD | 0.006022 |
| AVANZA BANK H | 0.031964 |
| MONGODB INC | 0.017904 |
| FERGUSON PLC | 0.097066 |
| TOKIO MARINE HOLDINGS INC | 0.506183 |
| LKQ CORP | 0.145622 |
| MITSUI FUDOSAN CO LTD ORD | 0.725476 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.078023 |
| DISCOVER FINANCIAL SERVICES | 0.062347 |
| SEGRO PLC | 0.344292 |
| CBRE GROUP INC | 0.07747 |
| THULE GROUP AB/THE | 0.053551 |
| EPIROC AB-A | 0.107717 |
| TARGET CORP | 0.231189 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.901592 |
| SHIMADZU CORP ORD | 0.059659 |
| SOMPO HOLDINGS INC | 0.242818 |
| SPAREBANK 1 SR BANK ASA | 0.048194 |
| IGM FINANCIAL INC. | 0.022401 |
| KAWASAKI KISEN KAISHA LTD | 0.064114 |
| PALO ALTO NETWORKS INC | 0.082226 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00186 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.154767 |
| WILLIS TOWERS WATSON PLC | 0.025847 |
| MISUMI GROUP INC ORD | 0.050695 |
| GENMAB A/S | 0.086537 |
| PANDORA A/S | 0.044947 |
| DENSO CORP ORD | 0.31726 |
| WALLENIUS WILHELMSEN ASA | 0.017598 |