Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current quotes
| Last quote (27 Jun 2022): | 3979.86 |
| Day range: | 3963.37 / 4001.63 |
| Change abs./rel.: | -10.41 / -0.26 |
| Year range: | 3787.97 / 4991.52 |
| Name | Index Shares |
|---|---|
| WORLDLINE SA | 0.033602 |
| CA IMMOBILIEN ANLAGEN AG | 0.008554 |
| YAMATO HDG. | 0.051934 |
| COPART INC | 0.045475 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011991 |
| MIURA CO LTD ORD | 0.01582 |
| EQUINIX INC | 0.017554 |
| CYBERARK SOFTWARE | 0.005302 |
| CBRE GROUP INC | 0.061735 |
| SIRIUS XM HOLDINGS INC | 0.229054 |
| TOKYO ELECTRON LTD ORD | 0.017328 |
| KINNEVIK AB CLASS B | 0.050714 |
| VENTURE CORPORATION LIMITED | 0.031455 |
| NOKIA OYJ | 0.695258 |
| UNICHARM CORP ORD | 0.119338 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.027952 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038292 |
| FLETCHER BUILDING LTD | 0.678333 |
| TWILIO INC | 0.052198 |
| MINEBEA MITSUMI INC | 0.062004 |
| OPEN HOUSE GROUP CO LTD | 0.019417 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046489 |
| AMPHENOL CORP NEW CL A | 0.184285 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.151271 |
| FORTINET INC | 0.211255 |
| ADOBE INC | 0.145919 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055785 |
| RANDSTAD NV | 0.018311 |
| CALBEE INC ORD | 0.023509 |
| IVANHOE MINES LTD | 0.128921 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.016136 |
| TRANE TECHNOLOGIES PLC | 0.049385 |
| SPAREBANK 1 SR BANK ASA | 0.036372 |
| TE CONNECTIVITY LTD | 0.100585 |
| MITSUBISHI ESTATE CO LTD ORD | 0.246058 |
| VF CORP | 0.169276 |
| CONAGRA BRANDS INC | 0.227959 |
| LAND SECURITIES GROUP PLC | 0.155793 |
| JAZZ PHARMACEUTICALS PLC | 0.026718 |
| MILLICOM INTL CELLULAR SA | 0.022531 |
| LINK REIT | 0.447912 |
| PROGRESSIVE CORP | 0.113255 |
| DIGITAL REALTY TRUST INC | 0.055174 |
| BRIDGESTONE CORP ORD | 0.143269 |
| JDE PEETS BV | 0.31835 |
| WASTE CONNECTIONS INC | 0.054467 |
| SOMPO HOLDINGS INC | 0.066617 |
| DIASORIN SPA | 0.008979 |
| CNH INDUSTRIAL NV | 0.15463 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.060695 |
| RIVIAN AUTOMOTIVE INC | 0.130422 |
| SARTORIUS AG PREF | 0.034448 |
| HIKARI TSUSHIN INC ORD | 0.002221 |
| CYBERAGENT INC | 0.067686 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.034726 |
| ELEKTA AB | 0.33486 |
| RAKUS CO LTD | 0.009644 |
| HKT TRUST AND HKT LTD | 0.39686 |
| ASHTEAD GROUP PLC | 0.093247 |
| QUEST DIAGNOSTICS INC | 0.052205 |
| SYNCHRONY FINANCIAL | 0.097756 |
| YAMAHA CORP ORD | 0.040942 |
| AAK AB | 0.582133 |
| GARTNER INC | 0.024707 |
| STORA ENSO OYJ CLASS R | 0.090614 |
| DOLLAR GENERAL CORP | 0.07172 |
| AP MOLLER MAERSK AS CLASS B | 0.000785 |
| NITORI HOLDINGS CO LTD | 0.051109 |
| PACCAR INC | 0.067531 |
| AGC INC | 0.03178 |
| C H ROBINSON WORLDWIDE INC | 0.026853 |
| AIR PRODUCTS & CHEMICALS INC | 0.046985 |
| TRAVELERS COS INC/THE | 0.046368 |
| CISCO SYSTEMS INC | 1.176764 |
| SKF AB CLASS B | 0.055614 |
| SCHWAB (CHARLES) CORP | 0.294554 |
| MITSUI FUDOSAN CO LTD ORD | 0.186618 |
| CARLSBERG AS CLASS B | 0.317951 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035976 |
| NVR INC | 0.002263 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.040619 |
| SUN HUNG KAI PROPERTIES | 0.302165 |
| ALLEGRO.EU SA | 0.067486 |
| FERROVIAL SA | 0.076314 |
| GREAT WEST LIFECO | 0.052911 |
| ALIGN TECHNOLOGY INC | 0.034373 |
| THULE GROUP AB/THE | 0.031224 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.10379 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.185046 |
| KGHM POLSKA MIEDZ SA | 0.202955 |
| CARMAX INC | 0.050644 |
| HOYA CORP ORD | 0.074067 |
| OMRON CORP ORD | 0.022379 |
| SEIBU HOLDINGS INC | 0.140068 |
| CUMMINS INC | 0.030078 |
| ANNALY CAPITAL MANAGEMENT INC | 0.282477 |
| STRAUMANN HOLDING AG | 0.104167 |
| AERCAP HOLDINGS NV | 0.027186 |
| AUTO TRADER GROUP PLC | 0.123605 |
| AJINOMOTO CO INC | 0.159092 |
| ESR GROUP LIMITED | 0.51628 |
| ASSA ABLOY AB CLASS B | 0.152403 |
| TELENET GROUP HOLDING NV | 0.005809 |
| WHEATON PRECIOUS METALS CORP | 0.103226 |
| FRESNILLO PLC | 0.274142 |
| LIXIL GROUP CORP | 0.046437 |
| FIRSTSERVICE CORP | 0.007412 |
| STMICROELECTRONICS NV | 0.086397 |
| THOMSON REUTERS CORP | 0.049125 |
| WARTSILA OYJ ABP | 0.086244 |
| CAPGEMINI SA | 0.021448 |
| ABB LTD-REG | 0.263842 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.195901 |
| HANG SENG BANK LTD ORD | 0.153725 |
| NIPPON PAINT HOLDINGS CO LTD | 0.146651 |
| ITV PLC | 0.633852 |
| APPLIED MATERIALS INC | 0.187167 |
| ZURICH INSURANCE GROUP AG | 0.031586 |
| WIX.COM LTD | 0.007258 |
| STARBUCKS CORP | 0.360944 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.132073 |
| ENPHASE ENERGY INC | 0.038021 |
| MARSH & MCLENNAN COS | 0.097316 |
| GRAB HOLDINGS LTD - CL A | 0.424037 |
| MURATA MANUFACTURING LTD ORD | 0.072574 |
| CAPITALAND INVESTMENT LTD | 1.08124 |
| S&P GLOBAL INC | 0.073655 |
| SONY GROUP CORP | 0.309834 |
| ILLINOIS TOOL WORKS | 0.059671 |
| US BANCORP | 0.258637 |
| AENA SME SA | 0.011074 |
| KYOWA KIRIN CO LTD | 0.050043 |
| DANAHER CORP | 0.290374 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028501 |
| DELL TECHNOLOGIES INC - C | 0.085598 |
| TELUS CORPORATION | 0.425355 |
| MATRIX IT LTD | 0.004267 |
| AGILENT TECHNOLOGIES INC | 0.133527 |
| SG HOLDINGS CO LTD | 0.064893 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.172201 |
| MTR CORPORATION LTD | 0.25569 |
| ADMIRAL GROUP PLC | 0.050849 |
| OPEN TEXT CORP | 0.082129 |
| ITO EN LTD ORD | 0.016431 |
| IGM FINANCIAL INC. | 0.019201 |
| AMADEUS IT GROUP SA CLASS A | 0.059525 |
| IBIDEN CO LTD | 0.013672 |
| NAVIGATOR COMPANY SA | 0.033476 |
| ALCON INC | 0.495395 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.308487 |
| KEYSIGHT TECHNOLOGIES INC | 0.05593 |
| CAMPBELL SOUP CO | 0.097715 |
| DAIMLER TRUCK HOLDING AG | 0.061166 |
| BANK HAPOALIM BM ORD | 0.238388 |
| M3 (SO-NET M3) INC ORD | 0.047496 |
| SINCH AB | 0.076266 |
| TOYO SUISAN KAISHA LTD | 0.026231 |
| ASAHI KASEI CORP | 0.217655 |
| HANKYU HANSHIN HOLDINGS INC | 0.037834 |
| INDUTRADE AB | 0.041792 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.060501 |
| 3I GROUP PLC ORD | 0.201119 |
| CINTAS CORP | 0.027032 |
| RELX PLC | 0.302297 |
| PAYCHEX INC | 0.099821 |
| JAPAN EXCHANGE GROUP INC | 0.111507 |
| ZEBRA TECHNOLOGIES CORP | 0.016259 |
| NITTO DENKO CORP | 0.016989 |
| AMERICAN EXPRESS CO | 0.108278 |
| ROYAL AHOLD DELHAIZE NV | 0.177277 |
| DOMINOS PIZZA INC | 0.011246 |
| DUKE REALTY CORP | 0.074196 |
| TORAY INDUSTRIES INC ORD | 0.245483 |
| NIBE INDUSTRIER AB | 0.482768 |
| DAI-ICHI LIFE HOLDINGS INC | 0.215337 |
| MICROCHIP TECHNOLOGY INC | 0.168768 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016686 |
| BIOMERIEUX | 0.041379 |
| CGI INC - CLASS A | 0.045811 |
| LEGRAND SA | 0.034656 |
| HENRY SCHEIN INC | 0.042476 |
| VOESTALPINE AG | 0.165234 |
| LOEWS CORP | 0.04001 |
| COCA-COLA BOTTLERS JAPAN INC | 0.036106 |
| T&D HOLDINGS INC ORD | 0.109884 |
| ANSYS INC | 0.026793 |
| SWISS RE AG | 0.060631 |
| ALGONQUIN POWER & UTILITIES | 0.754648 |
| AKAMAI TECHNOLOGIES INC | 0.048956 |
| NORFOLK SOUTHERN CORP | 0.055098 |
| ST JAMES S PLACE PLC ORD | 0.113596 |
| SALESFORCE INC | 0.296409 |
| WEST FRASER TIMBER CO LTD | 0.020421 |
| HAPAG-LLOYD AG | 0.003802 |
| AMGEN INC | 0.23787 |
| UNITED UTILITIES PLC | 0.664644 |
| NGK SPARK PLUG CO LTD ORD | 0.031681 |
| INDUSTRIVARDEN AB CLASS A | 0.024724 |
| KYOCERA CORP ORD | 0.037626 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.015273 |
| BERKELEY GROUP HOLDINGS PLC | 0.022496 |
| WALGREENS BOOTS ALLIANCE INC | 0.224089 |
| DASSAULT SYSTEMES SA | 0.090036 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.730785 |
| SUMITOMO METAL MINING CO LTD ORD | 0.22088 |
| KEWPIE (QP) CORP ORD | 0.030311 |
| HOLOGIC INC | 0.110826 |
| WESTROCK COMPANY | 0.055133 |
| UNIVERSAL MUSIC GROUP NV | 0.147714 |
| PEARSON PLC | 0.131693 |
| CARL ZEISS MEDITEC AG | 0.00485 |
| ETSY INC | 0.039655 |
| NXP SEMICONDUCTOR NV | 0.034564 |
| SEAGATE TECHNOLOGY PLC | 0.063296 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076472 |
| BOUYGUES SA | 0.046586 |
| AUCKLAND INTL AIRPORT LTD | 0.198256 |
| SCHRODERS PLC ORD | 0.024749 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.033506 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.143726 |
| VESTAS WIND SYSTEMS A/S | 0.157403 |
| DIETEREN GROUP | 0.003847 |
| WARNER BROS DISCOVERY INC | 0.687213 |
| SEGRO PLC | 0.252339 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.063915 |
| AGNICO-EAGLE MINES | 0.104065 |
| TOKYO CENTURY CORP | 0.008004 |
| STOREBRAND ASA | 0.095679 |
| SANTANDER BANK POLSKA SA | 0.007003 |
| TERUMO CORP | 0.145004 |
| SVB FINANCIAL GROUP | 0.011289 |
| GJENSIDIGE FORSIKRING ASA | 0.039035 |
| BANK OF EAST ASIA LTD ORD | 0.27932 |
| NUVEI CORP | 0.020292 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02461 |
| MATSUKIYOCOCOKARA & CO | 0.076099 |
| TEIJIN LTD | 0.029686 |
| SPLUNK INC | 0.049338 |
| BANK OF NOVA SCOTIA | 0.222056 |
| HILTON WORLDWIDE HOLDINGS INC | 0.08623 |
| BIOMARIN PHARMACEUTICAL INC | 0.081539 |
| WASTE MANAGEMENT INC | 0.088123 |
| DENTSPLY SIRONA INC | 0.095671 |
| MERCADOLIBRE INC | 0.015139 |
| RECRUIT HOLDINGS CO LTD | 0.160723 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.345413 |
| EQUITY RESIDENTIAL | 0.070704 |
| SPIRAX SARCO ENGINEERING PLC | 0.011527 |
| ENTRA ASA | 0.01142 |
| NAGOYA RAILROAD CO LTD ORD | 0.031691 |
| PAYPAL HOLDINGS INC. | 0.246651 |
| MOODYS CORP | 0.033925 |
| FUJITSU LTD ORD | 0.021955 |
| MAGNA INTERNATIONAL INC | 0.062129 |
| VMWARE INC-CLASS A | 0.064358 |
| ASML HOLDING NV | 0.052926 |
| DENSO CORP ORD | 0.07041 |
| FIRST REPUBLIC BANK | 0.034516 |
| REPUBLIC SERVICES INC | 0.043744 |
| LIGHTSPEED COMMERCE INC | 0.041377 |
| BUDWEISER BREWING CO APAC LTD | 0.506289 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.044444 |
| UNITED RENTALS INC | 0.013941 |
| KINGFISHER PLC | 0.356314 |
| NORTONLIFELOCK INC | 0.174051 |
| GILDAN ACTIVEWEAR INC | 0.089899 |
| TOSOH CORP | 0.046749 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.01044 |
| WP CAREY & CO LLC | 0.036611 |
| DAVITA INC | 0.025247 |
| CHIBA BANK LTD ORD | 0.143115 |
| PLUS500 LTD | 0.019978 |
| SHUFERSAL LTD ORD B | 0.046404 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.010896 |
| GENUINE PARTS CO | 0.043688 |
| SAGAX AB-D | 0.021361 |
| DAIICHI SANKYO CO LTD ORD | 0.382303 |
| LUCID GROUP INC | 0.395168 |
| WILLIAMS COS INC | 0.258021 |
| GENERAC HOLDINGS INC | 0.013334 |
| FASTENAL CO | 0.180337 |
| WPP PLC | 0.173956 |
| CASIO COMPUTER CO LTD ORD | 0.054453 |
| F5 INC | 0.018707 |
| NIPPON EXPRESS HOLDINGS CO | 0.013543 |
| ZOETIS INC | 0.210217 |
| HASEKO CORP ORD | 0.063608 |
| AMPLIFON SPA | 0.125436 |
| TELENOR ASA | 0.084759 |
| ARCH CAPITAL GROUP LTD | 0.071034 |
| HUNTINGTON BANCSHARES INC/OH | 0.276021 |
| ADVANCED MICRO DEVICES | 0.499504 |
| CONVATEC GROUP PLC | 1.639428 |
| SEIKO EPSON CORP ORD | 0.034119 |
| EATON CORPORATION PLC | 0.084602 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01958 |
| BEST BUY CO INC | 0.062573 |
| TIS INC | 0.02691 |
| QORVO INC | 0.033381 |
| HIROSE ELECTRIC CO LTD ORD | 0.003597 |
| BCE INC | 0.280908 |
| ADEVINTA ASA | 0.062788 |
| DAIWA SECURITIES GROUP INC ORD | 0.295398 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027845 |
| ORIENTAL LAND CO LTD ORD | 0.128316 |
| KEYENCE CORP ORD | 0.022678 |
| FISERV INC | 0.114844 |
| MASCO CORP | 0.050082 |
| KONE OYJ CLASS B | 0.055389 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.995426 |
| BOOKING HOLDINGS INC | 0.012817 |
| OVERSEA-CHINESE BANKING CORP | 0.812492 |
| PRUDENTIAL FINANCIAL INC | 0.072985 |
| ELECTROLUX AB CLASS B | 0.075672 |
| ILLUMINA INC | 0.069914 |
| HANG LUNG PROPERTIES LTD ORD | 0.382884 |
| JM SMUCKER CO/THE | 0.049701 |
| SIKA AG | 0.023941 |
| AXFOOD AB | 0.018896 |
| DOLLARAMA INC | 0.088671 |
| METTLER-TOLEDO INTL | 0.010008 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.185505 |
| MEDIOBANCA SPA | 0.135747 |
| KNORR-BREMSE AG | 0.010361 |
| ZOOMINFO TECHNOLOGIES INC | 0.084806 |
| CORNING INC | 0.23641 |
| CK ASSET HOLDINGS LTD | 0.413118 |
| NABTESCO CORP ORD | 0.017562 |
| CATERPILLAR INC | 0.113735 |
| ASSICURAZIONI GENERALI SPA | 0.258237 |
| TOKIO MARINE HOLDINGS INC | 0.130547 |
| LINDE PLC | 0.106096 |
| D R HORTON INC | 0.234219 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029789 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.269084 |
| VINCI SA | 0.088714 |
| PANDORA A/S | 0.028361 |
| CHUBB LTD | 0.070786 |
| CASTELLUM AB | 0.051004 |
| BLOCK INC | 0.159246 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.038923 |
| NGK INSULATORS LTD ORD | 0.049352 |
| ROSS STORES | 0.108328 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067866 |
| ADDTECH AB | 0.030057 |
| DIRECT LINE INSURANCE GROUP PLC | 0.278519 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.239741 |
| PRYSMIAN SPA | 0.039689 |
| SPARK NEW ZEALAND LTD | 0.215706 |
| SBA COMMUNICATIONS CORP-CL A | 0.020741 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.225477 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.037221 |
| SCREEN HOLDINGS CO LTD | 0.004991 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023364 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.290529 |
| YUM CHINA HOLDINGS INC | 0.127911 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012795 |
| ACKERMANS & VAN HAAREN NV | 0.00346 |
| CATALENT INC | 0.075526 |
| PARTNERS GROUP HOLDING AG | 0.004617 |
| NIPPON YUSEN KK | 0.02653 |
| ANTOFAGASTA PLC | 0.514605 |
| INFINEON TECHNOLOGIES AG | 0.15893 |
| VERISK ANALYTICS INC | 0.048675 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009386 |
| NIPPON SHINYAKU CO LTD | 0.012704 |
| HASBRO INC | 0.092684 |
| CARRIER GLOBAL CORP | 0.180763 |
| OBAYASHI CORP ORD | 0.104946 |
| ANALOG DEVICES INC | 0.161449 |
| MISUMI GROUP INC ORD | 0.04665 |
| BARRATT DEVELOPMENTS PLC | 0.307163 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.013259 |
| GARMIN LTD | 0.04742 |
| ANA HOLDINGS INC | 0.071543 |
| ORKLA ASA | 2.478935 |
| TELIA CO AB | 0.289099 |
| CELLNEX TELECOM SA | 0.074314 |
| VITROLIFE AB | 0.077611 |
| HUSQVARNA AB | 0.121488 |
| REALTY INCOME CORP | 0.115904 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.474657 |
| GN STORE NORD A/S | 0.016835 |
| AIR WATER INC | 0.030915 |
| PAYCOM SOFTWARE INC | 0.015806 |
| XYLEM INC | 0.038142 |
| ABRDN PLC | 0.458422 |
| NORTHERN TRUST CORP | 0.038585 |
| SYNOPSYS INC | 0.047123 |
| AMERICAN TOWER CORP | 0.088371 |
| CONSOLIDATED EDISON INC | 0.399189 |
| ARTHUR J GALLAGHER & CO | 0.040297 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.489586 |
| CONTINENTAL AG | 0.016929 |
| NIHON M&A CENTER HOLDINGS INC | 0.063322 |
| SSAB AB | 0.376539 |
| YAMADA HOLDINGS CO LTD | 0.441159 |
| MEBUKI FINANCIAL GROUP INC | 0.213599 |
| RINGCENTRAL INC | 0.025629 |
| ADV.AUTO PARTS | 0.01911 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.505636 |
| TRELLEBORG AB CLASS B | 0.037194 |
| HP INC | 0.325656 |
| INVESTOR AB CLASS B | 0.354703 |
| AZBIL (YAMATAKE) CORP ORD | 0.015323 |
| BANCA MEDIOLANUM SPA | 0.044827 |
| NN GROUP NV | 0.055982 |
| NATIONAL BANK OF CANADA | 0.06551 |
| FIVERR INTERNATIONAL LTD | 0.003341 |
| SHIMIZU CORP ORD | 0.091516 |
| IQVIA HOLDINGS INC | 0.083555 |
| ZSCALER INC | 0.025657 |
| LEROY SEAFOOD GROUP ASA | 0.940322 |
| DAIFUKU CO LTD | 0.018802 |
| SHARP CORP | 0.071367 |
| DOVER CORP | 0.030499 |
| AMERICAN INTERNATIONAL GROUP INC | 0.156313 |
| VOLVO CAR AB-B W/I | 0.144332 |
| NEWMONT CORP | 0.181429 |
| MERCARI INC | 0.064063 |
| CDW CORP/DE | 0.041323 |
| AVEVA GROUP PLC | 0.014537 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03134 |
| KURITA WATER INDUSTRIES LTD | 0.017993 |
| AUTOZONE INC | 0.006211 |
| DEMANT A/S | 0.099749 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.438273 |
| AEROPORTS DE PARIS SA | 0.005176 |
| KEPPEL DC REIT | 0.289951 |
| MONOTARO CO LTD | 0.152485 |
| FORTIVE CORP | 0.108136 |
| TEXAS INSTRUMENTS INC | 0.285589 |
| RECORDATI SPA | 0.098533 |
| GETINGE AB CLASS B | 0.199342 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.035804 |
| DEXCOM INC | 0.173958 |
| BOSTON PROPERTIES INC | 0.027709 |
| RIGHTMOVE PLC | 0.110915 |
| SAPUTO INC | 0.136309 |
| LEGAL & GENERAL GROUP PLC ORD | 1.25541 |
| ERSTE GROUP BANK AG | 0.067864 |
| YUM! BRANDS | 0.090429 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074515 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.128621 |
| SUNTORY BEVERAGE & FOOD LTD | 0.037233 |
| ALLY FINANCIAL INC | 0.063711 |
| NORDEA BANK ABP | 0.672053 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.16978 |
| FINECOBANK BANCA FINECO SPA | 0.12831 |
| MAZDA MOTOR CORP ORD | 0.14587 |
| BUNZL PLC | 0.058962 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.089461 |
| TOHO GAS CO LTD | 0.485692 |
| TOKYU CORP | 0.089004 |
| TELEFLEX INC | 0.020887 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.065703 |
| CHENIERE ENERGY INC | 0.048405 |
| UNITED OVERSEAS BANK LTD | 0.302731 |
| CITRIX SYSTEMS INC | 0.038496 |
| ATLAS COPCO AB CLASS A | 0.405692 |
| EXPEDITORS INTL WASH INC | 0.035414 |
| DISCOVER FINANCIAL SERVICES | 0.054028 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013569 |
| BANK POLSKA KASA OPIEKI SA | 0.037093 |
| AUTODESK INC | 0.067175 |
| VAIL RESORTS INC | 0.012619 |
| METSO OUTOTEC OYJ | 0.108496 |
| STANLEY BLACK & DECKER | 0.116399 |
| MAPFRE SA | 0.201611 |
| APTIV PLC | 0.057217 |
| WW GRAINGER INC | 0.014325 |
| KESKO OYJ CLASS B | 0.042164 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018782 |
| EBAY INC | 0.176918 |
| CITY DEVELOPMENTS LTD ORD | 0.10912 |
| MICRON TECHNOLOGY INC | 0.344989 |
| SHOPIFY INC | 0.035249 |
| ARGENX SE - ADR | 0.054214 |
| KYUSHU RAILWAY COMPANY | 0.022392 |
| ASAHI INTECC CO LTD | 0.04413 |
| DSV AS | 0.02969 |
| YAKULT HONSHA CO LTD ORD | 0.038536 |
| ROHM CO LTD ORD | 0.009913 |
| BROTHER INDUSTRIES LTD ORD | 0.02876 |
| PARKER HANNIFIN CORP | 0.027177 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.701514 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001484 |
| DEUTSCHE BOERSE AG | 0.038559 |
| EDP RENOVAVEIS SA | 0.23441 |
| FANUC CORP | 0.031296 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.250024 |
| SHIZUOKA BANK LTD ORD | 0.107054 |
| INFORMA PLC | 0.195718 |
| NIDEC CORP ORD | 0.082025 |
| NIPPON STEEL CORP | 0.785227 |
| CREDIT AGRICOLE SA | 0.296999 |
| USS CO (TOKAI) LTD ORD | 0.123815 |
| REGIONS FINANCIAL CORP | 0.181023 |
| WEIR GROUP PLC | 0.04066 |
| SINGAPORE AIRLINES LTD ORD | 0.213423 |
| FERRARI NV | 0.038723 |
| NIPPON PROLOGIS REIT INC | 0.000485 |
| INGERSOLL-RAND INC | 0.086341 |
| WHARF HOLDINGS LTD ORD | 0.288097 |
| POSTE ITALIANE SPA | 0.072351 |
| KEURIG DR PEPPER INC | 0.415383 |
| UOL GROUP LTD ORD | 0.096613 |
| SHERWIN-WILLIAMS CO | 0.050785 |
| MCCORMICK & CO-NON VTG SHRS | 0.120149 |
| MARVELL TECHNOLOGY INC | 0.261379 |
| OLD DOMINION FREIGHT LINE INC | 0.022092 |
| WESTERN DIGITAL | 0.094471 |
| LAM RESEARCH CORP | 0.043058 |
| DELIVERY HERO SE | 0.026846 |
| WEST PHARMACEUTICAL SERVICES INC | 0.032943 |
| SARTORIUS STEDIM BIOTECH SA | 0.024403 |
| ORIX CORP ORD | 0.252998 |
| HEXAGON AB CLASS B | 0.265065 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.119517 |
| DISCO CORP ORD | 0.004686 |
| PALO ALTO NETWORKS INC | 0.02977 |
| NIPPON BUILDING FUND INC. | 0.000348 |
| SODEXO SA | 0.013026 |
| EPAM SYSTEMS INC | 0.017045 |
| INTERTEK GROUP PLC | 0.02522 |
| TRUIST FINANCIAL CORP | 0.257342 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.1167 |
| PEPSICO INC | 0.670388 |
| PHOENIX GROUP HOLDINGS | 0.15688 |
| RENTOKIL INITIAL PLC | 0.291846 |
| SAMPO OYJ CLASS A | 0.085391 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.030909 |
| NICE LTD | 0.008349 |
| PRINCIPAL FINANCIAL GROUP INC | 0.048679 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097188 |
| BANK OF MONTREAL | 0.128393 |
| A2 MILK CO LTD | 0.220896 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000453 |
| SERVICENOW INC | 0.061754 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.031454 |
| SEVERN TRENT PLC | 0.243492 |
| ROLLINS INC | 0.074894 |
| NEL ASA | 0.243707 |
| DBS GROUP HOLDINGS LTD | 0.384272 |
| STERIS PLC | 0.044575 |
| HUNT J B TRANS SVCS INC | 0.017718 |
| STANLEY ELECTRIC CO LTD | 0.023994 |
| DAIKIN INDUSTRIES LTD ORD | 0.043175 |
| FUTU HOLDINGS LTD-ADR | 0.009115 |
| TARGET CORP | 0.144885 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.03715 |
| TBS HOLDINGS INC | 0.0568 |
| BAWAG GROUP AG | 0.018458 |
| COMPASS GROUP PLC | 0.311787 |
| WAREHOUSES DE PAUW SCA | 0.029767 |
| KINROSS GOLD CORP | 0.295562 |
| PARK 24 CO LTD ORD | 0.068198 |
| KAJIMA CORP ORD | 0.070699 |
| OJI PAPER CO LTD | 0.145462 |
| INTERCONTINENTAL EXCHANGE INC | 0.107759 |
| WELCIA HOLDINGS CO LTD | 0.057753 |
| AFLAC INC | 0.115 |
| ABIOMED INC | 0.019819 |
| KOMATSU LTD | 0.154452 |
| RICOH CO LTD | 0.063374 |
| ONEOK INC | 0.094319 |
| THK CO LTD ORD | 0.019021 |
| ALLSTATE CORP | 0.052927 |
| NEXI SPA | 0.109734 |
| TOBU RAILWAY CO LTD | 0.029584 |
| NORDIC SEMICONDUCTOR ASA | 0.0219 |
| EBOS GROUP LTD | 0.031641 |
| JFE HOLDINGS INC | 0.44292 |
| SUMITOMO MITSUI FINANCIAL GR | 0.255576 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.401334 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.126239 |
| SCHIBSTED ASA CLASS A | 0.01176 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.307534 |
| SKYWORKS SOLUTIONS INC | 0.049881 |
| NEC CORP ORD | 0.029111 |
| INTACT FINANCIAL CORP. | 0.034011 |
| COINBASE GLOBAL INC -CLASS A | 0.04263 |
| AMUNDI SA | 0.012946 |
| MOTOROLA SOLUTIONS INC | 0.051622 |
| MONGODB INC | 0.019597 |
| TRANSUNION | 0.040756 |
| BEIJER REF AB | 0.03993 |
| NTT DATA CORP ORD | 0.073109 |
| HOSHIZAKI CORP | 0.009053 |
| SMURFIT KAPPA GROUP PLC | 0.040528 |
| B&M EUROPEAN VALUE RETAIL SA | 0.162831 |
| ARISTA NETWORKS INC | 0.073188 |
| AVAST PLC | 0.086727 |
| SYSMEX CORP ORD | 0.030902 |
| OTIS WORLDWIDE CORP | 0.089856 |
| SHIMADZU CORP ORD | 0.032835 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.074769 |
| YARA INTERNATIONAL ASA | 0.025345 |
| ALFA LAVAL AB | 0.046065 |
| INTERNATIONAL PAPER CO | 0.079423 |
| KBC GROUPE SA | 0.058916 |
| RESMED INC | 0.064707 |
| CME GROUP INC | 0.069131 |
| TRIMBLE INC | 0.077376 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065842 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.102023 |
| TELE2 AB | 0.065445 |
| LKQ CORP | 0.173718 |
| LAWSON INC ORD | 0.02806 |
| CROWDSTRIKE HOLDINGS INC | 0.063391 |
| FABEGE AB | 0.054819 |
| VONOVIA SE | 0.163321 |
| IDEXX LABORATORIES INC | 0.037235 |
| SUMCO CORP | 0.039628 |
| SEAGEN INC | 0.060408 |
| NETAPP INC | 0.068698 |
| TOTO LTD | 0.025462 |
| KORNIT DIGITAL LTD | 0.007781 |
| IRON MTN INC | 0.055913 |
| CBOE GLOBAL MARKETS INC | 0.020527 |
| AIB GROUP PLC | 0.164837 |
| YASKAWA ELECTRIC CORP ORD | 0.040937 |
| KURARAY CO LTD | 0.053743 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007985 |
| BRITISH LAND CO PLC | 0.184866 |
| SEKISUI HOUSE LTD ORD | 0.125628 |
| EQT AB | 0.073345 |
| FERGUSON PLC | 0.037877 |
| ANDRITZ AG | 0.011294 |
| TAISEI CORP ORD | 0.029691 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079351 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0006 |
| MONDI PLC | 0.076052 |
| TSURUHA HOLDINGS INC ORD | 0.024042 |
| CHORUS LIMITED | 0.051902 |
| YAMAHA MOTOR CO LTD ORD | 0.077706 |
| BANK LEUMI LE-ISRAEL ORD | 0.293782 |
| HUBSPOT INC | 0.013934 |
| AUTOMATIC DATA PROCESSING | 0.129886 |
| INPOST SA | 0.027002 |
| SMITH (A.O.) CORP | 0.027661 |
| FRASERS LOGISTICS & COMMERCIAL | 0.554417 |
| KUBOTA CORP | 0.192847 |
| BALL CORP | 0.067789 |
| LABORATORY CRP OF AMER HLDGS | 0.041521 |
| TORONTO-DOMINION BANK | 0.344294 |
| NIKON CORP ORD | 0.078616 |
| KLA CORP | 0.046446 |
| BIOGEN INC | 0.065202 |
| EISAI | 0.055406 |
| IMMOFINANZ AG | 0.013311 |
| ALNYLAM PHARMACEUTICALS INC | 0.053655 |
| TAIYO YUDEN CO LTD ORD | 0.014212 |
| LULULEMON ATHLETICA INC | 0.036937 |
| EMERSON ELECTRIC CO | 0.125288 |
| ELISA OYJ CLASS A | 0.019448 |
| AMERIPRISE FINL | 0.021393 |
| KEIHAN HOLDINGS CO LTD | 0.016493 |
| BAKKAFROST P/F | 0.165425 |
| ROPER TECHNOLOGIES INC | 0.032538 |
| CITIZENS FINANCIAL GROUP INC | 0.095699 |
| ORACLE CORP JAPAN ORD | 0.003861 |
| TREND MICRO INC | 0.015451 |
| EXACT SCIENCES CORP | 0.076986 |
| TALANX AG | 0.011207 |
| KDDI CORP (DDI) ORD | 0.175647 |
| HORIZON THERAPEUTICS PLC | 0.101308 |
| HALMA PLC | 0.049971 |
| PULTE GROUP INC | 0.171501 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045139 |
| AVANZA BANK H | 0.02239 |
| SCHNEIDER ELECTRIC SE | 0.08707 |
| AVANTOR INC | 0.116566 |
| SAP SE | 0.137724 |
| INTUIT COM | 0.085167 |
| DATADOG INC | 0.078144 |
| GEBERIT AG | 0.005419 |
| SGS SA | 0.000949 |
| SOFTBANK GROUP CORP | 0.126212 |
| AVALONBAY COMMUNITIES INC | 0.026712 |
| PEMBINA PIPELINE CORP | 0.117157 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.499174 |
| JSR CORP | 0.023665 |
| MITSUBISHI GAS CHEMICAL CO | 0.031432 |
| SUNDRUG CO LTD ORD | 0.042417 |
| B2GOLD CORP | 0.238802 |
| INCYTE CORP | 0.081561 |
| PNC FINANCIAL SERVICES GROUP | 0.080866 |
| DNB BANK ASA | 0.185542 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042901 |
| FIRST QUANTUM MINERALS LTD | 0.12723 |
| EBARA CORP ORD | 0.015019 |
| SNOWFLAKE INC | 0.081849 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.035855 |
| VERISIGN INC | 0.029719 |
| HANNOVER RUCK SE | 0.012625 |
| CROWN CASTLE INTERNATIONAL CORP | 0.083669 |
| GENMAB A/S | 0.065503 |
| ORSTED A/S | 0.1742 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066691 |
| TDK CORP ORD | 0.044041 |
| ATMOS ENERGY CORP | 0.151615 |
| PERSOL HOLDINGS CO LTD | 0.028881 |
| QUEBECOR INC - CL B | 0.044558 |
| EPIROC AB-A | 0.097775 |
| HOME DEPOT INC | 0.32523 |
| NVIDIA CORP | 0.870707 |
| SANDVIK AB | 0.164802 |
| SNAP-ON INC | 0.037565 |
| CADENCE DESIGN SYSTEMS INC | 0.085053 |
| ASM INTERNATIONAL NV | 0.005945 |
| GROUPE BRUXELLES LAMBERT SA | 0.02115 |
| ADVANTEST CORP ORD | 0.022025 |
| RAYMOND JAMES FINL. | 0.036067 |
| GRIFOLS SA CLASS A | 0.297901 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022321 |
| NASDAQ INC | 0.022099 |
| LATOUR INVESTMENT AB ORD B | 0.021204 |
| SWECO AB-B S | 0.031643 |
| ROCKWELL AUTOMATION INC | 0.024653 |
| SOFTBANK CORP | 0.322357 |
| AMERICAN WATER WORKS CO INC | 0.204617 |
| TAYLOR WIMPEY PLC | 1.055844 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.255801 |
| DS SMITH PLC | 0.213245 |
| SAGAX AB-B | 0.037859 |
| JFROG LTD | 0.00786 |
| GMO PAYMENT GATEWAY INC | 0.009265 |
| ADYEN NV | 0.003525 |
| SAGE GROUP PLC | 0.134261 |
| ORIX JREIT INC ORD | 0.000586 |
| SHINSEI BANK LTD ORD | 0.015497 |
| VIVENDI SA | 0.125112 |
| DOCUSIGN INC | 0.059696 |
| AMADA CO LTD | 0.055476 |
| PROSUS NV | 0.113822 |
| AGEAS SA NV | 0.033543 |
| MOWI ASA | 0.065008 |
| BANK OF NEW YORK MELLON CORP | 0.141305 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.077693 |
| WOLTERS KLUWER NV | 0.034182 |
| WATERS CORP | 0.026868 |
| PIRELLI & C SPA | 0.115318 |