Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (26 Apr 2024): | 5234.72 |
| Day range: | 5167.33 / 5249.19 |
| Change abs./rel.: | 61.99 / 1.20% |
| Year range: | 4140.49 / 5413.22 |
| Name | Index Shares |
|---|---|
| SHIZUOKA FINANCIAL GROUP INC | 0.146355 |
| HUNT J B TRANS SVCS INC | 0.017783 |
| IBIDEN CO LTD | 0.020186 |
| CHOICE PROPERTIES REI | 0.065954 |
| MITSUBISHI ESTATE CO LTD ORD | 0.302509 |
| BOUYGUES SA | 0.031812 |
| IVANHOE MINES LTD | 0.368155 |
| TREND MICRO INC | 0.021439 |
| WHARF HOLDINGS LTD ORD | 0.25518 |
| FABEGE AB | 0.055294 |
| PEARSON PLC | 0.161631 |
| PACK.CORP.OF AM. | 0.01923 |
| CUMMINS INC | 0.030675 |
| AEON MALL CO LTD ORD | 0.024133 |
| AMERICAN INTERNATIONAL GROUP INC | 0.169682 |
| UNITED OVERSEAS BANK LTD | 0.356955 |
| MILLICOM INTL CELLULAR SA | 0.020633 |
| KEIHAN HOLDINGS CO LTD | 0.016995 |
| VOESTALPINE AG | 0.169257 |
| CARREFOUR SA | 0.12951 |
| YOKOHAMA RUBBER CO LTD ORD | 0.066891 |
| ROYAL KPN NV | 0.545377 |
| DEXCOM INC | 0.16899 |
| ANA HOLDINGS INC | 0.070816 |
| JAPAN AIRLINES CO LTD | 0.068059 |
| ADYEN NV | 0.00495 |
| WSP GLOBAL INC | 0.02688 |
| ROYALTY PHARMA PLC- CL A | 0.164332 |
| ADVANTEST CORP ORD | 0.118877 |
| KANSAI PAINT CO LTD | 0.030932 |
| MITSUI FUDOSAN CO LTD ORD | 0.727561 |
| TOPPAN HOLDINGS INC | 0.041203 |
| BANK OF IRELAND GROUP PLC | 0.262942 |
| NORDIC SEMICONDUCTOR ASA | 0.027164 |
| SAGAX AB-B | 0.053103 |
| UNITY SOFTWARE INC | 0.071861 |
| INTACT FINANCIAL CORP. | 0.041736 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00965 |
| SNAM SPA | 0.966706 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.115579 |
| GILDAN ACTIVEWEAR INC | 0.37741 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.315606 |
| WASTE MANAGEMENT INC | 0.087994 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029959 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.159462 |
| TE CONNECTIVITY LTD | 0.091571 |
| GMO PAYMENT GATEWAY INC | 0.01172 |
| HOYA CORP ORD | 0.074083 |
| WARNER BROS DISCOVERY INC | 0.814877 |
| SMC CORP ORD | 0.008929 |
| VESTAS WIND SYSTEMS A/S | 0.16456 |
| IRON MTN INC | 0.06903 |
| MID-AMERICA APARTMENT COMM | 0.027683 |
| SUMITOMO MITSUI FINANCIAL GR | 0.34887 |
| SHERWIN-WILLIAMS CO | 0.0513 |
| EBAY INC | 0.194775 |
| CASTELLUM AB | 0.101244 |
| GEN DIGITAL INC | 0.18031 |
| AERCAP HOLDINGS NV | 0.051823 |
| OMNICOM GROUP | 0.04242 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0371 |
| PIRELLI & C SPA | 0.129853 |
| VERISK ANALYTICS INC | 0.041964 |
| KYUSHU RAILWAY COMPANY | 0.022269 |
| NITTO DENKO CORP | 0.023979 |
| CME GROUP INC | 0.085603 |
| SG HOLDINGS CO LTD | 0.071775 |
| WW GRAINGER INC | 0.01478 |
| EATON CORPORATION PLC | 0.085889 |
| OJI PAPER CO LTD | 0.147172 |
| MOODYS CORP | 0.034335 |
| NEXI SPA | 0.121077 |
| OBAYASHI CORP ORD | 0.352005 |
| ORIENTAL LAND CO LTD ORD | 0.558245 |
| UOL GROUP LTD ORD | 0.140216 |
| SBA COMMUNICATIONS CORP-CL A | 0.025541 |
| MONDI PLC | 0.072197 |
| SHOPIFY INC | 0.336156 |
| VINCI SA | 0.079303 |
| GARMIN LTD | 0.044327 |
| DEMANT A/S | 0.086616 |
| CAPGEMINI SA | 0.026067 |
| ROYAL CARIBBEAN CRUISES LTD | 0.080466 |
| LAWSON INC ORD | 0.022631 |
| THK CO LTD ORD | 0.019433 |
| NIPPON PAINT HOLDINGS CO LTD | 0.14096 |
| BUNZL PLC | 0.077795 |
| DAIFUKU CO LTD | 0.054204 |
| KNORR-BREMSE AG | 0.010808 |
| RECRUIT HOLDINGS CO LTD | 0.233313 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089122 |
| ARGENX SE - ADR | 0.060113 |
| ASML HOLDING NV | 0.065031 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04323 |
| PROXIMUS SA DE DROIT PUBLIC | 0.023319 |
| DEUTSCHE BOERSE AG | 0.045747 |
| ORIX JREIT INC ORD | 0.000737 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025031 |
| TOTO LTD | 0.024207 |
| SANDVIK AB | 0.171163 |
| SAPUTO INC | 0.553534 |
| SEKISUI CHEMICAL CO LTD ORD | 0.059784 |
| BANK OF NOVA SCOTIA | 0.286019 |
| ALCON INC | 0.50364 |
| PROSUS NV | 0.244021 |
| ANTOFAGASTA PLC | 0.495766 |
| TERUMO CORP | 0.307105 |
| INTEL CORP | 1.213898 |
| STERIS PLC | 0.043063 |
| DOMINOS PIZZA INC | 0.012826 |
| CYBERARK SOFTWARE | 0.006645 |
| FRANKLIN RESOURCES INC | 0.067842 |
| EBARA CORP ORD | 0.014634 |
| 3I GROUP PLC ORD | 0.23494 |
| ASM INTERNATIONAL NV | 0.007523 |
| NATIONAL BANK OF CANADA | 0.080246 |
| AP MOLLER MAERSK AS CLASS B | 0.000545 |
| JFE HOLDINGS INC | 1.035971 |
| BROTHER INDUSTRIES LTD ORD | 0.040741 |
| DISCOVER FINANCIAL SERVICES | 0.059447 |
| KYOWA KIRIN CO LTD | 0.053181 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.784739 |
| GRIFOLS SA CLASS A | 0.302306 |
| FISERV INC | 0.144787 |
| WEST PHARMACEUTICAL SERVICES INC | 0.032308 |
| WISE PLC - A | 0.09585 |
| IA FINANCIAL CORP INC | 0.024063 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.082034 |
| TIS INC | 0.038181 |
| SKF AB CLASS B | 0.060981 |
| INDUSTRIVARDEN AB CLASS A | 0.033782 |
| ROSS STORES | 0.121882 |
| ORKLA ASA | 2.18372 |
| ALNYLAM PHARMACEUTICALS INC | 0.054265 |
| MONGODB INC | 0.020271 |
| SEIBU HOLDINGS INC | 0.113008 |
| AMERICAN EXPRESS CO | 0.141097 |
| AMERICAN TOWER CORP | 0.11114 |
| RAKUS CO LTD | 0.014076 |
| DANAHER CORP | 0.288441 |
| ASAHI KASEI CORP | 0.215188 |
| KUBOTA CORP | 0.168473 |
| PEMBINA PIPELINE CORP | 0.119118 |
| MAGNA INTERNATIONAL INC | 0.057504 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.128219 |
| EISAI | 0.060456 |
| MBANK SA | 0.003259 |
| OPEN HOUSE GROUP CO LTD | 0.038093 |
| TOKYO ELECTRON LTD ORD | 0.071687 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.104201 |
| ROLLINS INC | 0.108293 |
| STMICROELECTRONICS NV | 0.107206 |
| BAWAG GROUP AG | 0.018721 |
| INTERCONTINENTAL EXCHANGE INC | 0.135159 |
| ACKERMANS & VAN HAAREN NV | 0.003614 |
| NIPPON YUSEN KK | 0.074147 |
| TRANE TECHNOLOGIES PLC | 0.049303 |
| ASAHI INTECC CO LTD | 0.04562 |
| MOSAIC CO/THE | 0.071662 |
| M&G PLC | 0.555336 |
| PUBLIC STORAGE | 0.037723 |
| KBC GROUPE SA | 0.062258 |
| HANKYU HANSHIN HOLDINGS INC | 0.037425 |
| SKANSKA AB CLASS B | 0.170634 |
| LIFCO AB | 0.036827 |
| HALMA PLC | 0.062174 |
| ALFA LAVAL AB | 0.046116 |
| KAJIMA CORP ORD | 0.070121 |
| DAIWA SECURITIES GROUP INC ORD | 0.381797 |
| DNB BANK ASA | 0.221378 |
| JDE PEETS BV | 0.307939 |
| SUBARU CORP | 0.31243 |
| EQUINIX INC | 0.022261 |
| PAYPAL HOLDINGS INC. | 0.23763 |
| SMURFIT KAPPA GROUP PLC | 0.042319 |
| OMRON CORP ORD | 0.029684 |
| HUHTAMAKI OYJ | 0.017066 |
| TOKIO MARINE HOLDINGS INC | 0.507638 |
| NVIDIA CORP | 0.690445 |
| SUN HUNG KAI PROPERTIES | 0.388605 |
| NETAPP INC | 0.059772 |
| SHIMAMURA CORP ORD | 0.023903 |
| SCHIBSTED ASA CLASS A | 0.011293 |
| TARGET CORP | 0.168138 |
| SNOWFLAKE INC | 0.079656 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.034075 |
| AMETEK INC | 0.049792 |
| YAMAHA CORP ORD | 0.082565 |
| TOMRA SYSTEMS ASA | 0.038153 |
| GARTNER INC | 0.022267 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.041198 |
| PHOENIX GROUP HOLDINGS | 0.186343 |
| TOKYU CORP | 0.087281 |
| ZEBRA TECHNOLOGIES CORP | 0.014887 |
| SGS SA | 0.024262 |
| CAPITALAND INVESTMENT LTD | 0.640687 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.158634 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.327092 |
| AUTODESK INC | 0.062158 |
| SIRIUS XM HOLDINGS INC | 0.232535 |
| MINEBEA MITSUMI INC | 0.061374 |
| B&M EUROPEAN VALUE RETAIL SA | 0.215849 |
| QUEST DIAGNOSTICS INC | 0.048757 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018163 |
| MTR CORPORATION LTD | 0.248159 |
| DIETEREN GROUP | 0.004828 |
| MEBUKI FINANCIAL GROUP INC | 0.282357 |
| ILLINOIS TOOL WORKS | 0.065675 |
| KDDI CORP (DDI) ORD | 0.249673 |
| SYSMEX CORP ORD | 0.101833 |
| KURITA WATER INDUSTRIES LTD | 0.017819 |
| OTSUKA CORP ORD | 0.035609 |
| HOLOGIC INC | 0.104317 |
| NITORI HOLDINGS CO LTD | 0.041474 |
| PERSOL HOLDINGS CO LTD | 0.291794 |
| FORTIVE CORP | 0.102761 |
| HAPAG-LLOYD AG | 0.001035 |
| ANALOG DEVICES INC | 0.146763 |
| DS SMITH PLC | 0.218221 |
| HEXAGON AB CLASS B | 0.317869 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.395014 |
| CROWN CASTLE INC | 0.103058 |
| WEIR GROUP PLC | 0.042428 |
| A2 MILK CO LTD | 0.203568 |
| ASICS CORP | 0.050848 |
| NOKIA OYJ | 0.8704 |
| QUANTA SERVICES INC | 0.031093 |
| CONVATEC GROUP PLC | 1.690153 |
| METTLER-TOLEDO INTL | 0.009496 |
| KINROSS GOLD CORP | 0.780617 |
| HANNOVER RUCK SE | 0.014963 |
| TRAVELERS COS INC/THE | 0.054917 |
| TOSOH CORP | 0.047499 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.033365 |
| OTIS WORLDWIDE CORP | 0.089511 |
| MISUMI GROUP INC ORD | 0.045109 |
| HUBSPOT INC | 0.01375 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.092987 |
| LULULEMON ATHLETICA INC | 0.040472 |
| TAIYO YUDEN CO LTD ORD | 0.019888 |
| ORSTED A/S | 0.08908 |
| EBOS GROUP LTD | 0.033415 |
| WILLIS TOWERS WATSON PLC | 0.024645 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.137712 |
| MICRON TECHNOLOGY INC | 0.317525 |
| WHEATON PRECIOUS METALS CORP | 0.29056 |
| CHUBB LTD | 0.098494 |
| DAIKIN INDUSTRIES LTD ORD | 0.043107 |
| ERSTE GROUP BANK AG | 0.081458 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.275694 |
| DOLLAR GENERAL CORP | 0.079566 |
| PARTNERS GROUP HOLDING AG | 0.005367 |
| UNICHARM CORP ORD | 0.124533 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.122481 |
| ORACLE CORP JAPAN ORD | 0.005396 |
| ADMIRAL GROUP PLC | 0.058592 |
| HOSHIZAKI CORP | 0.017147 |
| BANK OF MONTREAL | 0.170244 |
| INVITATION HOMES INC | 0.136511 |
| REPUBLIC SERVICES INC | 0.044689 |
| POSTE ITALIANE SPA | 0.113569 |
| NXP SEMICONDUCTOR NV | 0.042751 |
| CADENCE DESIGN SYSTEMS INC | 0.07859 |
| TELE2 AB | 0.091066 |
| TRIMBLE INC | 0.071857 |
| FUJITSU LTD ORD | 0.308026 |
| AGEAS SA NV | 0.03777 |
| ZSCALER INC | 0.025392 |
| CELLNEX TELECOM SA | 0.09382 |
| BUDWEISER BREWING CO APAC LTD | 0.510138 |
| NGK INSULATORS LTD ORD | 0.045835 |
| LEROY SEAFOOD GROUP ASA | 0.736874 |
| HIKARI TSUSHIN INC ORD | 0.009726 |
| NASDAQ INC | 0.081459 |
| TERADYNE INC | 0.04499 |
| APPLIED MATERIALS INC | 0.18151 |
| WOLTERS KLUWER NV | 0.040889 |
| KAWASAKI KISEN KAISHA LTD | 0.060035 |
| ATMOS ENERGY CORP | 0.275653 |
| ANDRITZ AG | 0.011648 |
| ZURICH INSURANCE GROUP AG | 0.036121 |
| AVALONBAY COMMUNITIES INC | 0.033807 |
| CHIBA BANK LTD ORD | 0.19509 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022716 |
| EPAM SYSTEMS INC | 0.01633 |
| KONE OYJ CLASS B | 0.05424 |
| AIR PRODUCTS & CHEMICALS INC | 0.047419 |
| FUTU HOLDINGS LTD-ADR | 0.018993 |
| ARCH CAPITAL GROUP LTD | 0.085177 |
| WPP PLC | 0.175537 |
| NEC CORP ORD | 0.041158 |
| MICROCHIP TECHNOLOGY INC | 0.155612 |
| INTERTEK GROUP PLC | 0.026318 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037646 |
| KEURIG DR PEPPER INC | 2.050639 |
| ZOETIS INC | 0.202187 |
| GLOBAL-E ONLINE LTD | 0.015769 |
| SARTORIUS STEDIM BIOTECH SA | 0.024934 |
| ARTHUR J GALLAGHER & CO | 0.050576 |
| RIVIAN AUTOMOTIVE INC | 0.4291 |
| KEWPIE (QP) CORP ORD | 0.031049 |
| ICON PLC | 0.013307 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034664 |
| ROHM CO LTD ORD | 0.056906 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001866 |
| SOMPO HOLDINGS INC | 0.243516 |
| TAISEI CORP ORD | 0.026442 |
| TBS HOLDINGS INC | 0.06822 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008371 |
| CONCORDIA FINANCIAL GROUP LTD | 0.299251 |
| SPIRAX SARCO ENGINEERING PLC | 0.012017 |
| NORTHERN TRUST CORP | 0.049565 |
| QUALCOMM INC | 0.323886 |
| PRUDENTIAL FINANCIAL INC | 0.087044 |
| YAMATO HDG. | 0.048833 |
| NIKON CORP ORD | 0.165784 |
| ADVANCED MICRO DEVICES | 0.465433 |
| RAYMOND JAMES FINL. | 0.045004 |
| DOLLARAMA INC | 0.10064 |
| METSO CORPORATION | 0.113848 |
| SPARK NEW ZEALAND LTD | 0.296054 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.212728 |
| GENUINE PARTS CO | 0.050203 |
| WARNER MUSIC GROUP CORP | 0.026943 |
| OVERSEA-CHINESE BANKING CORP | 0.8571 |
| VERIZON COMMUNICATIONS INC | 1.223745 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.096551 |
| YOKOGAWA ELECTRIC CORP ORD | 0.038801 |
| OPEN TEXT CORP | 0.07755 |
| AAK AB | 0.482011 |
| GRAB HOLDINGS LTD - CL A | 0.31664 |
| HUNTINGTON BANCSHARES INC/OH | 0.343027 |
| KURARAY CO LTD | 0.051412 |
| CARMAX INC | 0.057569 |
| HIROSE ELECTRIC CO LTD ORD | 0.004745 |
| GLOBAL PAYMENTS INC | 0.056399 |
| BIOGEN INC | 0.062955 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.365437 |
| INVESTOR AB CLASS B | 0.451886 |
| FERGUSON PLC | 0.070594 |
| MIURA CO LTD ORD | 0.015989 |
| ITO EN LTD ORD | 0.016744 |
| NTT DATA GROUP CO | 0.098361 |
| APTIV PLC | 0.061095 |
| SIKA AG | 0.024871 |
| TOKYO CENTURY CORP | 0.043743 |
| DASSAULT SYSTEMES SA | 0.111852 |
| CBRE GROUP INC | 0.073866 |
| CARRIER GLOBAL CORP | 0.180702 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.069084 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.125425 |
| S&P GLOBAL INC | 0.069424 |
| BIOMARIN PHARMACEUTICAL INC | 0.081097 |
| AMPLIFON SPA | 0.030351 |
| INTUIT COM | 0.079281 |
| INDUTRADE AB | 0.043682 |
| SHARP CORP | 0.141169 |
| AMGEN INC | 0.233081 |
| ATLAS COPCO AB CLASS A | 0.414046 |
| FINECOBANK BANCA FINECO SPA | 0.152 |
| PANDORA A/S | 0.045668 |
| DSV AS | 0.028959 |
| ESR GROUP LIMITED | 0.726963 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.213675 |
| SUNDRUG CO LTD ORD | 0.034389 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05477 |
| WALLENIUS WILHELMSEN ASA | 0.016596 |
| HANG LUNG PROPERTIES LTD ORD | 0.464298 |
| LEGAL & GENERAL GROUP PLC ORD | 1.478963 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016001 |
| PARKER HANNIFIN CORP | 0.02765 |
| WIX.COM LTD | 0.009041 |
| DENTSU GROUP INC | 0.031522 |
| AGC INC | 0.103642 |
| TELUS CORPORATION | 0.417998 |
| ROYAL AHOLD DELHAIZE NV | 0.220304 |
| ELISA OYJ CLASS A | 0.023153 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.062924 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.071414 |
| GROUPE BRUXELLES LAMBERT SA | 0.02273 |
| ASSA ABLOY AB CLASS B | 0.158805 |
| WEST FRASER TIMBER CO LTD | 0.035168 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051863 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.814964 |
| WARTSILA OYJ ABP | 0.079339 |
| COPART INC | 0.3093 |
| NICE LTD | 0.010427 |
| CROWDSTRIKE HOLDINGS INC | 0.064405 |
| USS CO (TOKAI) LTD ORD | 0.201019 |
| BRIDGESTONE CORP ORD | 0.279137 |
| BEST BUY CO INC | 0.070945 |
| CDW CORP/DE | 0.039149 |
| FANUC CORP | 0.149093 |
| LINDE PLC | 0.10591 |
| TOBU RAILWAY CO LTD | 0.033092 |
| NIPPON EXPRESS HOLDINGS CO | 0.013101 |
| HAMAMATSU PHOTONICS KK ORD | 0.022639 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.13674 |
| AUTO TRADER GROUP PLC | 0.150179 |
| BANCA MEDIOLANUM SPA | 0.050566 |
| THULE GROUP AB/THE | 0.054411 |
| ISRAEL CORP LTD | 0.000614 |
| IQVIA HOLDINGS INC | 0.079217 |
| AGILENT TECHNOLOGIES INC | 0.129041 |
| JGC HOLDINGS CORP | 0.035675 |
| ROCKWELL AUTOMATION INC | 0.033396 |
| SHIMADZU CORP ORD | 0.058613 |
| GENMAB A/S | 0.06637 |
| SHIN-ETSU CHEMICAL CO LTD | 0.310644 |
| DIASORIN SPA | 0.023107 |
| CA IMMOBILIEN ANLAGEN AG | 0.00849 |
| HOLMEN AB | 0.014821 |
| JSR CORP | 0.032622 |
| INFINEON TECHNOLOGIES AG | 0.214619 |
| CARLSBERG AS CLASS B | 0.250082 |
| ATLASSIAN CORPORATION PLC | 0.045007 |
| AMERIPRISE FINL | 0.024455 |
| ZENSHO HOLDINGS CO LTD ORD | 0.043349 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.097706 |
| CONTINENTAL AG | 0.055653 |
| EMERSON ELECTRIC CO | 0.165843 |
| BIOMERIEUX | 0.043015 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.051272 |
| JAPAN EXCHANGE GROUP INC | 0.141093 |
| KYOCERA CORP ORD | 0.215705 |
| MARSH & MCLENNAN COS | 0.117861 |
| YARA INTERNATIONAL ASA | 0.025137 |
| GREAT WEST LIFECO | 0.065292 |
| SEIKO EPSON CORP ORD | 0.044567 |
| NATIONAL GRID PLC | 1.737844 |
| AVANTOR INC | 0.141154 |
| STOREBRAND ASA | 0.10829 |
| SUMITOMO METAL MINING CO LTD ORD | 0.501052 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.113534 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.36481 |
| VOLVO CAR AB-B W/I | 0.327092 |
| MAPLETREE INDUSTRIAL TRUST | 0.548444 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00873 |
| DOVER CORP | 0.030168 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050309 |
| LAND SECURITIES GROUP PLC | 0.170139 |
| PAYCOM SOFTWARE INC | 0.014879 |
| SANTANDER BANK POLSKA SA | 0.008297 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000827 |
| NIBE INDUSTRIER AB | 0.759878 |
| KEPPEL DC REIT | 0.359077 |
| ASSOCIATED BRITISH FOODS PLC | 0.949991 |
| ALIGN TECHNOLOGY INC | 0.031334 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.072038 |
| CALBEE INC ORD | 0.023389 |
| ASSICURAZIONI GENERALI SPA | 0.255744 |
| PACCAR INC | 0.111731 |
| ONEOK INC | 0.125844 |
| AZBIL (YAMATAKE) CORP ORD | 0.021181 |
| SEAGATE TECHNOLOGY PLC | 0.056126 |
| WATERS CORP | 0.025713 |
| KINNEVIK AB CLASS B | 0.059268 |
| SPAREBANK 1 SR BANK ASA | 0.044497 |
| LATOUR INVESTMENT AB ORD B | 0.033583 |
| PALO ALTO NETWORKS INC | 0.090826 |
| AKAMAI TECHNOLOGIES INC | 0.043371 |
| NIPPON SHINYAKU CO LTD | 0.013017 |
| TELIA CO AB | 0.371449 |
| TOYO SUISAN KAISHA LTD | 0.027509 |
| GEBERIT AG | 0.005399 |
| RELX PLC | 0.308803 |
| IDEXX LABORATORIES INC | 0.035994 |
| KEYCORP | 0.222547 |
| STANLEY ELECTRIC CO LTD | 0.02365 |
| AJINOMOTO CO INC | 0.157643 |
| CGI INC - CLASS A | 0.060227 |
| RIGHTMOVE PLC | 0.202662 |
| ZIMMER BIOMET HOLDINGS INC | 0.091323 |
| GLP J-REIT/D | 0.001279 |
| HOME DEPOT INC | 0.366314 |
| MURATA MANUFACTURING LTD ORD | 0.299784 |
| NVR INC | 0.00191 |
| WASTE CONNECTIONS INC | 0.055631 |
| SAGE GROUP PLC | 0.168111 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.889168 |
| NORDEA BANK ABP | 0.793492 |
| XYLEM INC | 0.051456 |
| THOMSON REUTERS CORP | 0.041253 |
| ADDTECH AB | 0.039352 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.345899 |
| YAMAHA MOTOR CO LTD ORD | 0.467052 |
| FIRSTSERVICE CORP | 0.009243 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016376 |
| RINNAI CORP ORD | 0.016726 |
| SEGRO PLC | 0.283078 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.931614 |
| HENRY SCHEIN INC | 0.047402 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000594 |
| CDN. UTILITIES LTD A | 0.229951 |
| ALGONQUIN POWER & UTILITIES | 1.281816 |
| RB GLOBAL INC | 0.052766 |
| VEEVA SYSTEMS INC | 0.042821 |
| OLD DOMINION FREIGHT LINE INC | 0.041324 |
| US BANCORP | 0.353048 |
| SYNCHRONY FINANCIAL | 0.099206 |
| IGM FINANCIAL INC. | 0.021359 |
| T&D HOLDINGS INC ORD | 0.142182 |
| SYNOPSYS INC | 0.04404 |
| PLUS500 LTD | 0.019126 |
| KLA CORP | 0.039881 |
| CINTAS CORP | 0.031543 |
| D R HORTON INC | 0.1917 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.072713 |
| SSAB AB | 0.036013 |
| WELCIA HOLDINGS CO LTD | 0.046582 |
| AUCKLAND INTL AIRPORT LTD | 0.191264 |
| YAKULT HONSHA CO LTD ORD | 0.079993 |
| KOITO MANUFACTURING CO LTD ORD | 0.032431 |
| SOFTBANK GROUP CORP | 0.158074 |
| UNITED RENTALS INC | 0.01635 |
| C H ROBINSON WORLDWIDE INC | 0.024969 |
| VONOVIA SE | 0.173334 |
| SALMAR ASA | 0.178477 |
| AGNICO-EAGLE MINES | 0.317323 |
| WORKDAY INC | 0.060345 |
| SKYWORKS SOLUTIONS INC | 0.046213 |
| FERROVIAL SE | 0.077058 |
| ST JAMES S PLACE PLC ORD | 0.136333 |
| VIENNA INSURANCE GROUP AG | 0.00878 |
| SIEMENS HEALTHINEERS AG | 0.275989 |
| AMPHENOL CORP NEW CL A | 0.171888 |
| COMPASS GROUP PLC | 0.401363 |
| BARRATT DEVELOPMENTS PLC | 0.50125 |
| COMCAST CORP-CLASS A | 1.451537 |
| BANK POLSKA KASA OPIEKI SA | 0.043944 |
| NIDEC CORP ORD | 0.076019 |
| RENTOKIL INITIAL PLC | 0.409951 |
| CHENIERE ENERGY INC | 0.052057 |
| EVEREST GROUP LTD | 0.007923 |
| AMADEUS IT GROUP SA CLASS A | 0.074044 |
| MEDIOBANCA SPA | 0.150652 |
| BERKELEY GROUP HOLDINGS PLC | 0.026052 |
| SMITHS GROUP PLC | 0.057254 |
| STATE STREET CORP | 0.073405 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015098 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.101949 |
| KESKO OYJ CLASS B | 0.062393 |
| INFORMA PLC | 0.225985 |
| RICOH CO LTD | 0.091687 |
| TWILIO INC | 0.052402 |
| SWISS RE AG | 0.071945 |
| DAIICHI SANKYO CO LTD ORD | 0.409774 |
| HALLIBURTON CO | 0.194773 |
| EDWARDS LIFESCIENCES CORP | 0.263194 |
| DATADOG INC | 0.083308 |
| INPOST SA | 0.028585 |
| SIMON PROPERTY GROUP INC | 0.077291 |
| RESMED INC | 0.063495 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.055683 |
| EXPEDITORS INTL WASH INC | 0.03186 |
| COCA-COLA BOTTLERS JAPAN INC | 0.042295 |
| EQT AB | 0.1294 |
| TDK CORP ORD | 0.06148 |
| ROPER TECHNOLOGIES INC | 0.030938 |
| TAYLOR WIMPEY PLC | 1.818315 |
| MITSUBISHI HC CAPITAL INC | 0.222132 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.218342 |
| KEYSIGHT TECHNOLOGIES INC | 0.05174 |
| AUTOZONE INC | 0.006289 |
| SINGAPORE AIRLINES LTD ORD | 0.209908 |
| ALFRESA HOLDINGS CORP ORD | 0.09507 |
| MONDAY.COM LTD | 0.004322 |
| SCHNEIDER ELECTRIC SE | 0.088053 |
| SCHINDLER HOLDING AG ORD | 0.003232 |
| STRYKER CORP | 0.138435 |
| DIGITAL REALTY TRUST INC | 0.072208 |
| CONAGRA BRANDS INC | 1.076469 |
| MOWI ASA | 1.215958 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.340566 |
| DISCO CORP ORD | 0.014125 |
| AUTOMATIC DATA PROCESSING | 0.120256 |
| MATSUKIYOCOCOKARA & CO | 0.180065 |
| PRINCIPAL FINANCIAL GROUP INC | 0.057867 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09658 |
| AFLAC INC | 0.128008 |
| TALANX AG | 0.014991 |
| AIR WATER INC | 0.032037 |
| RECORDATI SPA | 0.099998 |
| BUDIMEX | 0.002082 |
| ANSYS INC | 0.025158 |
| ALLEGRO.EU SA | 0.07789 |
| BANDAI NAMCO HOLDINGS INC | 0.295212 |
| EPIROC AB-A | 0.101584 |
| BAKER HUGHES CO | 0.219127 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.048837 |
| MODERNA INC | 0.145027 |
| TELEKOM AUSTRIA AG | 0.022491 |
| CONSTELLATION SOFTWARE INC | 0.005801 |
| SERVICENOW INC | 0.059183 |
| MITSUBISHI GAS CHEMICAL CO | 0.02871 |
| AEROPORTS DE PARIS SA | 0.004477 |
| SCHWAB (CHARLES) CORP | 0.329518 |
| HUSQVARNA AB | 0.197651 |
| UNIVERSAL MUSIC GROUP NV | 0.125711 |
| HANG SENG BANK LTD ORD | 0.192341 |
| LAM RESEARCH CORP | 0.029008 |
| PNC FINANCIAL SERVICES GROUP | 0.094997 |
| MCCORMICK & CO-NON VTG SHRS | 0.569286 |
| CAPLAND ASCENDAS REIT | 0.947587 |
| MERCADOLIBRE INC | 0.016263 |
| LIXIL GROUP CORP | 0.044111 |
| CYBERAGENT INC | 0.066996 |
| WESTERN DIGITAL CORP | 0.093001 |
| SUMCO CORP | 0.053953 |
| YAMADA HOLDINGS CO LTD | 0.328979 |
| CITY DEVELOPMENTS LTD ORD | 0.117725 |
| AVANZA BANK H | 0.029512 |
| FAIR ISAAC CORP | 0.007119 |
| GJENSIDIGE FORSIKRING ASA | 0.045108 |
| SHIMIZU CORP ORD | 0.085933 |
| NITERRA CO LTD | 0.030448 |
| VENTURE CORPORATION LIMITED | 0.043811 |
| ARISTA NETWORKS INC | 0.068798 |
| RENESAS ELECTRONICS CORP | 0.209769 |
| BOOKING HOLDINGS INC | 0.012714 |
| INCYTE CORP | 0.081561 |
| BCE INC | 0.265465 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.102429 |
| TEXAS INSTRUMENTS INC | 0.263074 |
| AENA SME SA | 0.012023 |
| TRUIST FINANCIAL CORP | 0.317154 |
| CORP ACCIONA ENERGIAS RENOVA | 0.026925 |
| OKTA INC | 0.043832 |
| ADOBE INC | 0.132401 |
| ORIX CORP ORD | 0.306774 |
| SMITH (A.O.) CORP | 0.026547 |
| TELENOR ASA | 0.106093 |
| SOFINA SA | 0.003723 |
| INGERSOLL-RAND INC | 0.087506 |
| CORNING INC | 0.223655 |
| EDP RENOVAVEIS SA | 0.139193 |
| MERCARI INC | 0.055286 |
| ON SEMICONDUCTOR CORPORATION | 0.125262 |
| INTERNATIONAL PAPER CO | 0.074422 |
| LKQ CORP | 0.162201 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.094025 |
| KINGFISHER PLC | 0.439163 |
| YUM CHINA HOLDINGS INC | 0.147451 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.172056 |
| NISSIN FOODS HOLDINGS CO LTD | 0.05496 |
| SEKISUI HOUSE LTD ORD | 0.159367 |
| SAMPO OYJ CLASS A | 0.110086 |
| AMERICAN WATER WORKS CO INC | 0.362695 |
| KOMATSU LTD | 0.142066 |
| ASHTEAD GROUP PLC | 0.109005 |
| STANLEY BLACK & DECKER | 0.096971 |
| NAVIGATOR COMPANY SA | 0.034934 |
| KGHM POLSKA MIEDZ SA | 0.206534 |
| ABB LTD-REG | 0.264435 |
| SCHRODERS PLC ORD | 0.219222 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.238035 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.31842 |
| AXFOOD AB | 0.025084 |
| TORAY INDUSTRIES INC ORD | 0.239704 |
| ENPHASE ENERGY INC | 0.038583 |
| PROGRESSIVE CORP | 0.139344 |
| CAMPBELL SOUP CO | 0.432952 |
| DENSO CORP ORD | 0.2823 |
| KEYENCE CORP ORD | 0.0298 |
| ULTA BEAUTY INC | 0.017722 |
| NAGOYA RAILROAD CO LTD ORD | 0.031161 |
| MARVELL TECHNOLOGY INC | 0.249337 |
| PULTE GROUP INC | 0.13938 |
| SOFTBANK CORP | 0.453095 |
| WAREHOUSES DE PAUW SCA | 0.043397 |
| HKT TRUST AND HKT LTD | 0.585199 |
| KEYERA CORP | 0.049466 |
| WP CAREY & CO LLC | 0.05192 |
| REGIONS FINANCIAL CORP | 0.223586 |
| BAKKAFROST P/F | 0.136424 |
| STRAUMANN HOLDING AG | 0.109135 |
| VERISIGN INC | 0.026292 |
| BALL CORP | 0.067123 |
| MONOTARO CO LTD | 0.125115 |
| LEGRAND SA | 0.042214 |
| PAYCHEX INC | 0.093668 |