Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (23 Mar 2023): | 4113.48 |
| Day range: | 4074.09 / 4139.04 |
| Change abs./rel.: | 4.46 / 0.11% |
| Year range: | 3787.97 / 4603.81 |
| Name | Index Shares |
|---|---|
| SOFTBANK CORP | 0.329818 |
| SAMPO OYJ CLASS A | 0.110163 |
| JAPAN AIRLINES CO LTD | 0.065839 |
| MERCADOLIBRE INC | 0.014109 |
| MINEBEA MITSUMI INC | 0.060053 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013187 |
| RIVIAN AUTOMOTIVE INC | 0.313734 |
| VERIZON COMMUNICATIONS INC | 0.80559 |
| DEMANT A/S | 0.080194 |
| TELENOR ASA | 0.076535 |
| OKTA INC | 0.028558 |
| TELIA CO AB | 0.286898 |
| ALNYLAM PHARMACEUTICALS INC | 0.046617 |
| ANNALY CAPITAL MANAGEMENT INC | 0.092459 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.149147 |
| AAK AB | 0.530519 |
| WIX.COM LTD | 0.00729 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022322 |
| KEYSIGHT TECHNOLOGIES INC | 0.034045 |
| IA FINANCIAL CORP INC | 0.020768 |
| DEXCOM INC | 0.146112 |
| ASHTEAD GROUP PLC | 0.101319 |
| SYSMEX CORP ORD | 0.033731 |
| TAIYO YUDEN CO LTD ORD | 0.014465 |
| AVALONBAY COMMUNITIES INC | 0.027139 |
| ROCKET COS INC | 0.022432 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.125435 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.013254 |
| FERGUSON PLC | 0.040893 |
| AGC INC | 0.083496 |
| BUDWEISER BREWING CO APAC LTD | 0.469245 |
| INCYTE CORP | 0.070049 |
| GROUPE BRUXELLES LAMBERT SA | 0.023164 |
| LUCID GROUP INC | 0.310856 |
| SEAGATE TECHNOLOGY PLC | 0.036792 |
| CBOE GLOBAL MARKETS INC | 0.020935 |
| GILDAN ACTIVEWEAR INC | 0.258388 |
| TORAY INDUSTRIES INC ORD | 0.233367 |
| WARNER MUSIC GROUP CORP | 0.025072 |
| SCHIBSTED ASA CLASS A | 0.00963 |
| UNITED OVERSEAS BANK LTD | 0.308729 |
| ARISTA NETWORKS INC | 0.045176 |
| KEPPEL DC REIT | 0.294789 |
| KANSAI PAINT CO LTD | 0.030693 |
| BANK OF MONTREAL | 0.128677 |
| CK ASSET HOLDINGS LTD | 0.342095 |
| DOCUSIGN INC | 0.03794 |
| ALFA LAVAL AB | 0.045157 |
| REALTY INCOME CORP | 0.123959 |
| MICROCHIP TECHNOLOGY INC | 0.103398 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.065362 |
| ELECTROLUX AB CLASS B | 0.090985 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.131425 |
| NEWMONT CORP | 0.22513 |
| CORNING INC | 0.146468 |
| WORKDAY INC | 0.038293 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052976 |
| DNB BANK ASA | 0.204028 |
| ABRDN PLC | 0.462818 |
| MITSUBISHI HC CAPITAL INC | 0.160576 |
| DEUTSCHE BOERSE AG | 0.042401 |
| APTIV PLC | 0.057351 |
| HOSHIZAKI CORP | 0.016455 |
| SBI SHINSEI BANK LTD | 0.015678 |
| KYUSHU RAILWAY COMPANY | 0.021229 |
| HALMA PLC | 0.049664 |
| JGC HOLDINGS CORP | 0.035001 |
| PARK 24 CO LTD ORD | 0.062676 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.174817 |
| UNITY SOFTWARE INC | 0.057915 |
| LAM RESEARCH CORP | 0.028941 |
| PROXIMUS SA DE DROIT PUBLIC | 0.018627 |
| MONOTARO CO LTD | 0.119977 |
| MERCARI INC | 0.050684 |
| AIR WATER INC | 0.030739 |
| SYNCHRONY FINANCIAL | 0.088814 |
| AUTOMATIC DATA PROCESSING | 0.079462 |
| CISCO SYSTEMS INC | 0.720211 |
| NIBE INDUSTRIER AB | 0.632698 |
| SWECO AB-B S | 0.031899 |
| HUNTINGTON BANCSHARES INC/OH | 0.281225 |
| BIOMARIN PHARMACEUTICAL INC | 0.070282 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.083729 |
| TELUS CORPORATION | 0.272152 |
| FANUC CORP | 0.029521 |
| GREAT WEST LIFECO | 0.052843 |
| TELE2 AB | 0.064951 |
| JDE PEETS BV | 0.280688 |
| SUMITOMO METAL MINING CO LTD ORD | 0.440619 |
| NAVIGATOR COMPANY SA | 0.033092 |
| EBOS GROUP LTD | 0.03491 |
| BIOGEN INC | 0.05447 |
| TRIMBLE INC | 0.047072 |
| ANA HOLDINGS INC | 0.067935 |
| LIGHTSPEED COMMERCE INC | 0.025994 |
| TOKYO CENTURY CORP | 0.008177 |
| BAWAG GROUP AG | 0.019069 |
| AERCAP HOLDINGS NV | 0.029673 |
| HKT TRUST AND HKT LTD | 0.402792 |
| HASBRO INC | 0.078674 |
| ANALOG DEVICES INC | 0.097371 |
| LULULEMON ATHLETICA INC | 0.035807 |
| KINROSS GOLD CORP | 0.354982 |
| MARVELL TECHNOLOGY INC | 0.16295 |
| NATIONAL GRID PLC | 1.38492 |
| ROYAL AHOLD DELHAIZE NV | 0.183501 |
| CONSTELLATION SOFTWARE INC | 0.00377 |
| SIMON PROPERTY GROUP INC | 0.064308 |
| PIRELLI & C SPA | 0.154828 |
| PRINCIPAL FINANCIAL GROUP INC | 0.048196 |
| USS CO (TOKAI) LTD ORD | 0.098504 |
| FIRST REPUBLIC BANK | 0.035354 |
| SEVERN TRENT PLC | 0.094999 |
| HALLIBURTON CO | 0.178333 |
| KEWPIE (QP) CORP ORD | 0.028675 |
| SAGE GROUP PLC | 0.134215 |
| SPARK NEW ZEALAND LTD | 0.21915 |
| RAKUS CO LTD | 0.009883 |
| AMADA CO LTD | 0.052632 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044916 |
| VONOVIA SE | 0.174781 |
| WARNER BROS DISCOVERY INC | 0.648586 |
| SNAP-ON INC | 0.031686 |
| FRANKLIN RESOURCES INC | 0.057178 |
| SALESFORCE INC | 0.185846 |
| DOLLARAMA INC | 0.082945 |
| ZURICH INSURANCE GROUP AG | 0.034734 |
| KONE OYJ CLASS B | 0.054754 |
| YARA INTERNATIONAL ASA | 0.025168 |
| HENDERSON LAND DEVELOPMENT ORD | 0.282162 |
| FRESNILLO PLC | 0.323893 |
| ICON PLC | 0.012545 |
| ALIGN TECHNOLOGY INC | 0.027847 |
| SALMAR ASA | 0.182354 |
| ANTOFAGASTA PLC | 0.607995 |
| INGERSOLL-RAND INC | 0.086062 |
| WPP PLC | 0.165689 |
| JAZZ PHARMACEUTICALS PLC | 0.023264 |
| POSTE ITALIANE SPA | 0.106743 |
| PRUDENTIAL FINANCIAL INC | 0.072813 |
| ELISA OYJ CLASS A | 0.0193 |
| GEN DIGITAL INC | 0.109365 |
| HOME DEPOT INC | 0.298916 |
| BEIJER REF AB | 0.060033 |
| ADYEN NV | 0.003467 |
| SIRIUS XM HOLDINGS INC | 0.197334 |
| HUHTAMAKI OYJ | 0.014718 |
| SEKISUI HOUSE LTD ORD | 0.126803 |
| WHEATON PRECIOUS METALS CORP | 0.128191 |
| AMERIPRISE FINL | 0.021014 |
| TOTO LTD | 0.023778 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.135478 |
| COCA-COLA BOTTLERS JAPAN INC | 0.034037 |
| MTR CORPORATION LTD | 0.243843 |
| OMNICOM GROUP | 0.042933 |
| YUM! BRANDS | 0.082593 |
| TARGET CORP | 0.134711 |
| CGI INC - CLASS A | 0.044725 |
| TIS INC | 0.02602 |
| AMERICAN INTERNATIONAL GROUP INC | 0.146994 |
| AKAMAI TECHNOLOGIES INC | 0.029646 |
| ASSA ABLOY AB CLASS B | 0.150655 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.338565 |
| MCCORMICK & CO-NON VTG SHRS | 0.366894 |
| CITIZENS FINANCIAL GROUP INC | 0.096882 |
| NVIDIA CORP | 0.452357 |
| LIFCO AB | 0.030229 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016781 |
| DAIWA SECURITIES GROUP INC ORD | 0.294554 |
| MEBUKI FINANCIAL GROUP INC | 0.216478 |
| STANLEY BLACK & DECKER | 0.092172 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015985 |
| YAMAHA CORP ORD | 0.070157 |
| GEBERIT AG | 0.005256 |
| MISUMI GROUP INC ORD | 0.044271 |
| INPOST SA | 0.027251 |
| CAPITALAND INVESTMENT LTD | 0.528275 |
| BANK OF NOVA SCOTIA | 0.224889 |
| YUM CHINA HOLDINGS INC | 0.118413 |
| LAND SECURITIES GROUP PLC | 0.171963 |
| AMPHENOL CORP NEW CL A | 0.113519 |
| BERKELEY GROUP HOLDINGS PLC | 0.024444 |
| EQUITY RESIDENTIAL | 0.072617 |
| DAIICHI SANKYO CO LTD ORD | 0.418836 |
| MONGODB INC | 0.012798 |
| SAGAX AB-D | 0.023417 |
| KAJIMA CORP ORD | 0.065521 |
| UOL GROUP LTD ORD | 0.111026 |
| PACCAR INC | 0.101224 |
| GMO PAYMENT GATEWAY INC | 0.009372 |
| TOBU RAILWAY CO LTD | 0.030476 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.03709 |
| TRANSUNION | 0.040852 |
| OLD DOMINION FREIGHT LINE INC | 0.021243 |
| CHORUS LIMITED | 0.052367 |
| GARTNER INC | 0.014728 |
| M&G PLC | 0.512023 |
| COPART INC | 0.091158 |
| AMERICAN EXPRESS CO | 0.108452 |
| BAKER HUGHES CO | 0.212038 |
| INVESTOR AB CLASS B | 0.389925 |
| ORIX JREIT INC ORD | 0.000593 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.034267 |
| YAMADA HOLDINGS CO LTD | 0.30254 |
| B2GOLD CORP | 0.301896 |
| CINTAS CORP | 0.025215 |
| PAYPAL HOLDINGS INC. | 0.242035 |
| ROCKWELL AUTOMATION INC | 0.02197 |
| TORONTO-DOMINION BANK | 0.352106 |
| CELLNEX TELECOM SA | 0.076241 |
| TBS HOLDINGS INC | 0.04422 |
| SSAB AB | 0.444904 |
| WARTSILA OYJ ABP | 0.085255 |
| OVERSEA-CHINESE BANKING CORP | 0.826223 |
| AVANZA BANK H | 0.024863 |
| QORVO INC | 0.019319 |
| US BANCORP | 0.265533 |
| ITO EN LTD ORD | 0.015578 |
| KUBOTA CORP | 0.181567 |
| THOMSON REUTERS CORP | 0.029538 |
| WOLTERS KLUWER NV | 0.032771 |
| VIENNA INSURANCE GROUP AG | 0.008288 |
| SEIBU HOLDINGS INC | 0.109941 |
| PUBLIC STORAGE | 0.030174 |
| LIXIL GROUP CORP | 0.043408 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009942 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.115521 |
| NXP SEMICONDUCTOR NV | 0.033958 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.036483 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.330649 |
| LINK REIT | 0.548188 |
| SIKA AG | 0.023757 |
| AEROPORTS DE PARIS SA | 0.004349 |
| MICROSOFT CORP | 1.408644 |
| WESTERN DIGITAL | 0.060474 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012807 |
| WATERS CORP | 0.022532 |
| HANG LUNG PROPERTIES LTD ORD | 0.374811 |
| DISCOVER FINANCIAL SERVICES | 0.053421 |
| PEMBINA PIPELINE CORP | 0.117349 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.033186 |
| AZRIELI GROUP LTD ORD | 0.008451 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031341 |
| ALLY FINANCIAL INC | 0.052846 |
| HIROSE ELECTRIC CO LTD ORD | 0.003545 |
| AMS-OSRAM AG | 0.034272 |
| MASCO CORP | 0.047799 |
| ORIX CORP ORD | 0.240705 |
| BEST BUY CO INC | 0.057746 |
| CASTELLUM AB | 0.056464 |
| ONEOK INC | 0.094525 |
| TAYLOR WIMPEY PLC | 1.355278 |
| BROTHER INDUSTRIES LTD ORD | 0.028837 |
| ALLSTATE CORP | 0.051545 |
| VOLVO CAR AB-B W/I | 0.189267 |
| STRAUMANN HOLDING AG | 0.091871 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071683 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.236988 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.137822 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.032239 |
| GENUINE PARTS CO | 0.040711 |
| MITSUBISHI ESTATE CO LTD ORD | 0.250088 |
| PLUS500 LTD | 0.020906 |
| OTSUKA CORP ORD | 0.012764 |
| FUJITSU LTD ORD | 0.022124 |
| DOVER CORP | 0.029736 |
| YASKAWA ELECTRIC CORP ORD | 0.038853 |
| NIDEC CORP ORD | 0.07685 |
| CONAGRA BRANDS INC | 0.704083 |
| SARTORIUS STEDIM BIOTECH SA | 0.021472 |
| TOYOTA INDUSTRIES CORP ORD | 0.024106 |
| PEARSON PLC | 0.140893 |
| CITY DEVELOPMENTS LTD ORD | 0.110678 |
| ZIM Integrated Shipping Services Ltd | 0.012494 |
| TOKYO ELECTRON LTD ORD | 0.023275 |
| NIPPON SHINYAKU CO LTD | 0.01394 |
| EBARA CORP ORD | 0.014256 |
| ASML HOLDING NV | 0.052901 |
| FRASERS LOGISTICS & COMMERCIAL | 0.601323 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.262275 |
| MEDIOBANCA SPA | 0.143398 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060208 |
| RINNAI CORP ORD | 0.005296 |
| DAIFUKU CO LTD | 0.017942 |
| NEXI SPA | 0.081696 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017877 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.080706 |
| NIPPON BUILDING FUND INC. | 0.000353 |
| HUBSPOT INC | 0.008865 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00066 |
| WHARF HOLDINGS LTD ORD | 0.205829 |
| SHIMIZU CORP ORD | 0.085002 |
| GJENSIDIGE FORSIKRING ASA | 0.043114 |
| RECORDATI SPA | 0.086697 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04195 |
| IQVIA HOLDINGS INC | 0.069001 |
| COMCAST CORP-CLASS A | 1.257874 |
| EATON CORPORATION PLC | 0.084315 |
| PAYCHEX INC | 0.061774 |
| TREND MICRO INC | 0.015616 |
| TELEFLEX INC | 0.01782 |
| HASEKO CORP ORD | 0.106925 |
| CARREFOUR SA | 0.114938 |
| A2 MILK CO LTD | 0.204912 |
| DAVITA INC | 0.019431 |
| TOSOH CORP | 0.044734 |
| BILL HOLDINGS INC | 0.019258 |
| WESTROCK COMPANY | 0.053448 |
| TWILIO INC | 0.033126 |
| ALGONQUIN POWER & UTILITIES | 0.759381 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.076028 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035036 |
| EXPEDITORS INTL WASH INC | 0.033694 |
| AIR PRODUCTS & CHEMICALS INC | 0.047079 |
| PROSUS NV | 0.103781 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.014702 |
| SAP SE | 0.136076 |
| INFORMA PLC | 0.185969 |
| AFLAC INC | 0.111889 |
| KYOCERA CORP ORD | 0.039052 |
| NORDEA BANK ABP | 0.754044 |
| IGM FINANCIAL INC. | 0.019169 |
| DANAHER CORP | 0.252178 |
| TRELLEBORG AB CLASS B | 0.036768 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001501 |
| ZOOMINFO TECHNOLOGIES INC | 0.056139 |
| TOPPAN INC | 0.041157 |
| EISAI | 0.061478 |
| F5 INC | 0.011516 |
| SCHNEIDER ELECTRIC SE | 0.085622 |
| BOUYGUES SA | 0.043184 |
| METSO OUTOTEC OYJ | 0.107252 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023292 |
| TEIJIN LTD | 0.028172 |
| MAKITA CORP ORD | 0.104659 |
| OBAYASHI CORP ORD | 0.282141 |
| BALL CORP | 0.066306 |
| BRITISH LAND CO PLC | 0.207457 |
| NOKIA OYJ | 0.684565 |
| INFINEON TECHNOLOGIES AG | 0.160901 |
| ROPER TECHNOLOGIES INC | 0.020256 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092834 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.111864 |
| WSP GLOBAL INC | 0.026368 |
| NIHON M&A CENTER HOLDINGS INC | 0.063175 |
| RECRUIT HOLDINGS CO LTD | 0.163885 |
| KEIHAN HOLDINGS CO LTD | 0.015299 |
| ASAHI INTECC CO LTD | 0.048499 |
| MATSUKIYOCOCOKARA & CO | 0.059919 |
| PANDORA A/S | 0.035334 |
| JFE HOLDINGS INC | 0.883212 |
| SEGRO PLC | 0.279101 |
| SOFINA SA | 0.003483 |
| TOMRA SYSTEMS ASA | 0.036049 |
| ILLUMINA INC | 0.05975 |
| ATMOS ENERGY CORP | 0.156447 |
| ELEKTA AB | 0.320643 |
| QUEBECOR INC - CL B | 0.029326 |
| KESKO OYJ CLASS B | 0.047543 |
| AGNICO-EAGLE MINES | 0.12924 |
| CHENIERE ENERGY INC | 0.478145 |
| FOX CORP CLASS A (NEW) | 0.088231 |
| AGILENT TECHNOLOGIES INC | 0.11235 |
| UNICHARM CORP ORD | 0.111481 |
| DEUTSCHE POST AG | 0.152574 |
| SPLUNK INC | 0.031195 |
| ADEVINTA ASA | 0.07157 |
| LAWSON INC ORD | 0.022014 |
| ARCH CAPITAL GROUP LTD | 0.07084 |
| GARMIN LTD | 0.029401 |
| BUNZL PLC | 0.066532 |
| SCHINDLER HOLDING AG ORD | 0.003044 |
| NICE LTD | 0.008339 |
| SANTANDER BANK POLSKA SA | 0.007701 |
| SMURFIT KAPPA GROUP PLC | 0.039665 |
| NATIONAL BANK OF CANADA | 0.066505 |
| PHOENIX GROUP HOLDINGS | 0.197212 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022386 |
| HORIZON THERAPEUTICS PLC | 0.085643 |
| ENTRA ASA | 0.015609 |
| KORNIT DIGITAL LTD | 0.0077 |
| INTERTEK GROUP PLC | 0.024927 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000457 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.125113 |
| PULTE GROUP INC | 0.137288 |
| AUCKLAND INTL AIRPORT LTD | 0.188055 |
| DASSAULT SYSTEMES SA | 0.088931 |
| OMRON CORP ORD | 0.02924 |
| CNH INDUSTRIAL NV | 0.148077 |
| VERISK ANALYTICS INC | 0.02972 |
| AMPLIFON SPA | 0.024459 |
| NIPPON YUSEN KK | 0.075735 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022734 |
| REPUBLIC SERVICES INC | 0.043832 |
| AMGEN INC | 0.202791 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.281861 |
| SANDVIK AB | 0.162913 |
| PROLOGIS INC | 0.182505 |
| NTT DATA CORP ORD | 0.093353 |
| CROWDSTRIKE HOLDINGS INC | 0.041062 |
| HAMAMATSU PHOTONICS KK ORD | 0.016651 |
| SNAP INC | 0.191773 |
| APPLIED MATERIALS INC | 0.178772 |
| CORP ACCIONA ENERGIAS RENOVA | 0.021462 |
| SCHWAB (CHARLES) CORP | 0.301459 |
| NEL ASA | 0.241128 |
| SHOPIFY INC | 0.184117 |
| QUALCOMM INC | 0.214732 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.062781 |
| OPEN TEXT CORP | 0.050912 |
| ZSCALER INC | 0.016472 |
| QUEST DIAGNOSTICS INC | 0.043028 |
| ACKERMANS & VAN HAAREN NV | 0.003421 |
| FIRST QUANTUM MINERALS LTD | 0.157938 |
| PARTNERS GROUP HOLDING AG | 0.005154 |
| ABB LTD-REG | 0.247884 |
| CROWN CASTLE INC | 0.085457 |
| FUTU HOLDINGS LTD-ADR | 0.017015 |
| BARRATT DEVELOPMENTS PLC | 0.392294 |
| INTUIT COM | 0.052403 |
| CARLSBERG AS CLASS B | 0.270388 |
| HIKARI TSUSHIN INC ORD | 0.010862 |
| FIRSTSERVICE CORP | 0.007676 |
| ERSTE GROUP BANK AG | 0.080436 |
| SWISSCOM AG | 0.003333 |
| STANLEY ELECTRIC CO LTD | 0.021629 |
| KURARAY CO LTD | 0.049433 |
| TEXAS INSTRUMENTS INC | 0.173912 |
| OTIS WORLDWIDE CORP | 0.088652 |
| IBIDEN CO LTD | 0.013909 |
| INTERNATIONAL PAPER CO | 0.075417 |
| EPIROC AB-A | 0.096654 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.171435 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.855386 |
| SHIMADZU CORP ORD | 0.062569 |
| CDW CORP/DE | 0.025921 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.49623 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034167 |
| EQT AB | 0.124869 |
| 3I GROUP PLC ORD | 0.221173 |
| SCREEN HOLDINGS CO LTD | 0.006815 |
| WEYERHAEUSER CO | 0.145474 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.065863 |
| LINDE PLC | 0.104278 |
| DAIKIN INDUSTRIES LTD ORD | 0.041388 |
| KOMATSU LTD | 0.144776 |
| DOMINOS PIZZA INC | 0.010327 |
| SEAGEN INC | 0.052216 |
| ST JAMES S PLACE PLC ORD | 0.125555 |
| PAYCOM SOFTWARE INC | 0.009764 |
| LATOUR INVESTMENT AB ORD B | 0.03118 |
| STMICROELECTRONICS NV | 0.085666 |
| TRANE TECHNOLOGIES PLC | 0.048778 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060402 |
| SUMCO CORP | 0.053026 |
| INTACT FINANCIAL CORP. | 0.034577 |
| AMADEUS IT GROUP SA CLASS A | 0.059071 |
| CREDIT AGRICOLE SA | 0.330707 |
| NAGOYA RAILROAD CO LTD ORD | 0.030075 |
| ADVANCED MICRO DEVICES | 0.30772 |
| HOYA CORP ORD | 0.077001 |
| MONDI PLC | 0.07517 |
| KINNEVIK AB CLASS B | 0.055884 |
| FORTINET INC | 0.126652 |
| STERIS PLC | 0.037894 |
| VAIL RESORTS INC | 0.011712 |
| NITORI HOLDINGS CO LTD | 0.040157 |
| SBA COMMUNICATIONS CORP-CL A | 0.021183 |
| MBANK SA | 0.003019 |
| BRIDGESTONE CORP ORD | 0.241652 |
| ANDRITZ AG | 0.011164 |
| TERUMO CORP | 0.15567 |
| GRIFOLS SA CLASS A | 0.259961 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.252502 |
| NABTESCO CORP ORD | 0.016666 |
| AUTOZONE INC | 0.005551 |
| STRYKER CORP | 0.126654 |
| TSURUHA HOLDINGS INC ORD | 0.01833 |
| VODAFONE GROUP PLC | 3.582007 |
| INDUTRADE AB | 0.041333 |
| OJI PAPER CO LTD | 0.135865 |
| MITSUI FUDOSAN CO LTD ORD | 0.187746 |
| BAKKAFROST P/F | 0.145906 |
| ORIENTAL LAND CO LTD ORD | 0.098059 |
| EVEREST RE GROUP LTD | 0.007649 |
| BOOKING HOLDINGS INC | 0.011348 |
| BCE INC | 0.174321 |
| NORDIC SEMICONDUCTOR ASA | 0.021596 |
| LABORATORY CRP OF AMER HLDGS | 0.033666 |
| KEURIG DR PEPPER INC | 1.296958 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.188217 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028397 |
| PROGRESSIVE CORP | 0.115649 |
| STOREBRAND ASA | 0.103944 |
| CASIO COMPUTER CO LTD ORD | 0.091267 |
| ADOBE INC | 0.088977 |
| ADMIRAL GROUP PLC | 0.056592 |
| SEIKO EPSON CORP ORD | 0.033803 |
| KINGFISHER PLC | 0.382563 |
| VITROLIFE AB | 0.068288 |
| HAPAG-LLOYD AG | 0.003758 |
| SHERWIN-WILLIAMS CO | 0.050563 |
| ROSS STORES | 0.099062 |
| NN GROUP NV | 0.060507 |
| MAGNA INTERNATIONAL INC | 0.060257 |
| NASDAQ INC | 0.067494 |
| DISCO CORP ORD | 0.004445 |
| NGK INSULATORS LTD ORD | 0.046774 |
| ROHM CO LTD ORD | 0.010093 |
| GETINGE AB CLASS B | 0.175396 |
| ENPHASE ENERGY INC | 0.025519 |
| AXFOOD AB | 0.021994 |
| KDDI CORP (DDI) ORD | 0.174194 |
| GLOBAL PAYMENTS INC | 0.057023 |
| TRAVELERS COS INC/THE | 0.046257 |
| BOSTON PROPERTIES INC | 0.028299 |
| DATADOG INC | 0.051201 |
| NEC CORP ORD | 0.02898 |
| NIKON CORP ORD | 0.039746 |
| NVR INC | 0.001818 |
| SARTORIUS AG PREF | 0.023982 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083982 |
| CONSOLIDATED EDISON INC | 0.394896 |
| DSV AS | 0.027071 |
| SUN HUNG KAI PROPERTIES | 0.312163 |
| WEIR GROUP PLC | 0.040191 |
| TDK CORP ORD | 0.044725 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.750493 |
| HANG SENG BANK LTD ORD | 0.155429 |
| ZIMMER BIOMET HOLDINGS INC | 0.079822 |
| FINECOBANK BANCA FINECO SPA | 0.141094 |
| EDP RENOVAVEIS SA | 0.090982 |
| MOWI ASA | 1.249538 |
| ASAHI KASEI CORP | 0.206633 |
| WEST FRASER TIMBER CO LTD | 0.019142 |
| SUMITOMO MITSUI FINANCIAL GR | 0.258658 |
| MICRON TECHNOLOGY INC | 0.208734 |
| ALLEGRO.EU SA | 0.08273 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.249537 |
| THK CO LTD ORD | 0.018045 |
| YAKULT HONSHA CO LTD ORD | 0.035654 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.076122 |
| AMERICAN WATER WORKS CO INC | 0.20217 |
| SNAM SPA | 0.775844 |
| ALCON INC | 0.444444 |
| RICOH CO LTD | 0.065775 |
| SODEXO SA | 0.016384 |
| HANKYU HANSHIN HOLDINGS INC | 0.035816 |
| TALANX AG | 0.012418 |
| ADDTECH AB | 0.029422 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.482098 |
| MAPLETREE LOGISTICS TRUST | 0.700726 |
| KOITO MANUFACTURING CO LTD ORD | 0.03833 |
| MODERNA INC | 0.127238 |
| DOLLAR GENERAL CORP | 0.065471 |
| KURITA WATER INDUSTRIES LTD | 0.017178 |
| ISUZU MOTORS LTD ORD | 0.253891 |
| ADVANTEST CORP ORD | 0.021661 |
| B&M EUROPEAN VALUE RETAIL SA | 0.183724 |
| SIEMENS HEALTHINEERS AG | 0.246519 |
| PACK.CORP.OF AM. | 0.019371 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038063 |
| BIOMERIEUX | 0.042018 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.447329 |
| TOKYU CORP | 0.085576 |
| GENERAC HOLDINGS INC | 0.013273 |
| TE CONNECTIVITY LTD | 0.060739 |
| AUTO TRADER GROUP PLC | 0.120792 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036199 |
| D R HORTON INC | 0.19256 |
| FASTIGHETS BALDER AB CLASS B | 0.144389 |
| JSR CORP | 0.023307 |
| RELX PLC | 0.296412 |
| SHARP CORP | 0.115369 |
| KNORR-BREMSE AG | 0.010242 |
| AP MOLLER MAERSK AS CLASS B | 0.000706 |
| XYLEM INC | 0.038229 |
| TELECOM ITALIA SPA | 1.321607 |
| PNC FINANCIAL SERVICES GROUP | 0.079436 |
| TOYO SUISAN KAISHA LTD | 0.024681 |
| ESR GROUP LIMITED | 0.506859 |
| DBS GROUP HOLDINGS LTD | 0.39095 |
| ANSYS INC | 0.016621 |
| DENTSU GROUP INC | 0.027577 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059775 |
| C H ROBINSON WORLDWIDE INC | 0.024535 |
| SAGAX AB-B | 0.037613 |
| PARKER HANNIFIN CORP | 0.027197 |
| ILLINOIS TOOL WORKS | 0.057376 |
| DIGITAL REALTY TRUST INC | 0.056938 |
| WAREHOUSES DE PAUW SCA | 0.036907 |
| ORKLA ASA | 2.150189 |
| NITTO DENKO CORP | 0.017266 |
| CA IMMOBILIEN ANLAGEN AG | 0.008769 |
| ARTHUR J GALLAGHER & CO | 0.041335 |
| IDEXX LABORATORIES INC | 0.031218 |
| VINCI SA | 0.087418 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000965 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.272163 |
| LEGAL & GENERAL GROUP PLC ORD | 1.381104 |
| KGHM POLSKA MIEDZ SA | 0.239804 |
| VESTAS WIND SYSTEMS A/S | 0.151807 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.088053 |
| MITSUBISHI GAS CHEMICAL CO | 0.0295 |
| CALBEE INC ORD | 0.022182 |
| SUNDRUG CO LTD ORD | 0.033275 |
| TAISEI CORP ORD | 0.026854 |
| YAMAHA MOTOR CO LTD ORD | 0.130229 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007894 |
| SKF AB CLASS B | 0.056678 |
| JAPAN EXCHANGE GROUP INC | 0.112421 |
| MURATA MANUFACTURING LTD ORD | 0.072474 |
| HUSQVARNA AB | 0.154331 |
| CARL ZEISS MEDITEC AG | 0.032623 |
| DS SMITH PLC | 0.211364 |
| TRUIST FINANCIAL CORP | 0.261338 |
| RAYMOND JAMES FINL. | 0.038473 |
| ASM INTERNATIONAL NV | 0.006977 |
| UNIVERSAL MUSIC GROUP NV | 0.145992 |
| KEYENCE CORP ORD | 0.022139 |
| SNOWFLAKE INC | 0.052265 |
| WELCIA HOLDINGS CO LTD | 0.045427 |
| HANNOVER RUCK SE | 0.013883 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.138795 |
| WP CAREY & CO LLC | 0.040641 |
| SYNOPSYS INC | 0.029067 |
| JFROG LTD | 0.00853 |
| CARRIER GLOBAL CORP | 0.177706 |
| NGK SPARK PLUG CO LTD ORD | 0.029757 |
| METTLER-TOLEDO INTL | 0.00837 |
| LKQ CORP | 0.157365 |
| WASTE MANAGEMENT INC | 0.087231 |
| FABEGE AB | 0.05995 |
| PERSOL HOLDINGS CO LTD | 0.027948 |
| CAPLAND ASCENDAS REIT | 0.659373 |
| SERVICENOW INC | 0.038744 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.565316 |
| WILLIAMS COS INC | 2.354993 |
| THULE GROUP AB/THE | 0.040945 |
| VENTURE CORPORATION LIMITED | 0.032061 |
| SINGAPORE AIRLINES LTD ORD | 0.205665 |
| KYOWA KIRIN CO LTD | 0.054659 |
| MIURA CO LTD ORD | 0.0145 |
| FORTIVE CORP | 0.066788 |
| PRYSMIAN SPA | 0.039623 |
| UNITED RENTALS INC | 0.013663 |
| JM SMUCKER CO/THE | 0.149507 |
| COINBASE GLOBAL INC -CLASS A | 0.028533 |
| AZBIL (YAMATAKE) CORP ORD | 0.015138 |
| AVANTOR INC | 0.137307 |
| FLETCHER BUILDING LTD | 1.300602 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018324 |
| ORSTED A/S | 0.067613 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037067 |
| SPAREBANK 1 SR BANK ASA | 0.039287 |
| SOMPO HOLDINGS INC | 0.06606 |
| REGIONS FINANCIAL CORP | 0.184284 |
| HUNT J B TRANS SVCS INC | 0.017466 |
| SOFTBANK GROUP CORP | 0.124443 |
| KLA CORP | 0.027087 |
| LEROY SEAFOOD GROUP ASA | 0.821908 |
| VICI PROPERTIES INC | 0.190611 |
| WW GRAINGER INC | 0.013204 |
| CAMPBELL SOUP CO | 0.292761 |
| WASTE CONNECTIONS INC | 0.054549 |
| NIPPON PROLOGIS REIT INC | 0.000504 |
| WALLENSTAM AB-B SHS | 0.082682 |
| DELL TECHNOLOGIES INC - C | 0.044684 |
| SAPUTO INC | 0.417634 |
| CUMMINS INC | 0.029897 |
| OPEN HOUSE GROUP CO LTD | 0.031576 |
| SHUFERSAL LTD ORD B | 0.052279 |
| WORLDLINE SA | 0.033984 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.03248 |
| NIPPON EXPRESS HOLDINGS CO | 0.012647 |
| ORACLE CORP JAPAN ORD | 0.003921 |
| NETAPP INC | 0.041237 |
| GRAB HOLDINGS LTD - CL A | 0.416664 |
| ATLAS COPCO AB CLASS A | 0.399447 |
| SKYWORKS SOLUTIONS INC | 0.030604 |
| VMWARE INC-CLASS A | 0.043526 |
| ETSY INC | 0.036625 |
| DIETEREN GROUP | 0.004337 |
| SPIRAX SARCO ENGINEERING PLC | 0.011419 |
| CONTINENTAL AG | 0.042629 |
| MOODYS CORP | 0.033498 |
| NIPPON PAINT HOLDINGS CO LTD | 0.140265 |
| VERISIGN INC | 0.01763 |
| SONY GROUP CORP | 0.145896 |
| AGEAS SA NV | 0.039761 |
| EQUINIX INC | 0.01829 |
| SCHRODERS PLC ORD | 0.215136 |
| CYBERAGENT INC | 0.048714 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.293897 |
| GENMAB A/S | 0.057569 |
| CONCORDIA FINANCIAL GROUP LTD | 0.230362 |
| SWISS RE AG | 0.066673 |
| COMPASS GROUP PLC | 0.345601 |
| FIVERR INTERNATIONAL LTD | 0.004012 |
| SG HOLDINGS CO LTD | 0.062924 |
| VF CORP | 0.514144 |
| HENRY SCHEIN INC | 0.039197 |
| PALO ALTO NETWORKS INC | 0.056913 |
| ASSICURAZIONI GENERALI SPA | 0.258009 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030277 |
| HILTON WORLDWIDE HOLDINGS INC | 0.077889 |
| VEEVA SYSTEMS INC | 0.026825 |
| EMERSON ELECTRIC CO | 0.11311 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.103 |
| AMERICAN TOWER CORP | 0.092061 |
| AENA SME SA | 0.010947 |
| KAKAKU.COM INC | 0.061618 |
| CBRE GROUP INC | 0.060098 |
| EPAM SYSTEMS INC | 0.010687 |
| IRON MTN INC | 0.057139 |
| HP INC | 0.188075 |
| EBAY INC | 0.158937 |
| ON SEMICONDUCTOR CORPORATION | 0.082531 |
| AJINOMOTO CO INC | 0.147614 |
| LEGRAND SA | 0.03432 |
| FERROVIAL SA | 0.063418 |
| KBC GROUPE SA | 0.064807 |
| ADV.AUTO PARTS | 0.017297 |
| SGS SA | 0.000938 |
| STATE STREET CORP | 0.068345 |
| CYBERARK SOFTWARE | 0.005345 |
| MILLICOM INTL CELLULAR SA | 0.020846 |
| CONVATEC GROUP PLC | 1.453613 |
| HEXAGON AB CLASS B | 0.263048 |
| DAIMLER TRUCK HOLDING AG | 0.153267 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.034359 |
| IVANHOE MINES LTD | 0.160956 |
| CARMAX INC | 0.046189 |
| BANCA MEDIOLANUM SPA | 0.044122 |
| LIBERTY GLOBAL PLC - CLASS A | 0.030894 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.203988 |
| T&D HOLDINGS INC ORD | 0.109605 |
| YAMATO HDG. | 0.048008 |
| CADENCE DESIGN SYSTEMS INC | 0.052077 |
| TOKIO MARINE HOLDINGS INC | 0.395568 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.034789 |
| AUTODESK INC | 0.041316 |
| HOLOGIC INC | 0.092422 |
| INTERCONTINENTAL EXCHANGE INC | 0.109652 |
| ZOETIS INC | 0.177355 |
| S&P GLOBAL INC | 0.069236 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.126748 |
| FISERV INC | 0.116137 |
| NORTHERN TRUST CORP | 0.039475 |
| WILLIS TOWERS WATSON PLC | 0.021277 |
| RIGHTMOVE PLC | 0.108049 |