Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current quotes
| Last quote Today, 02 Dec 2021 | 4785.43 |
| Day range: | 4728.31 / 4798.82 |
| Change abs./rel.: | 31.42 / 0.66 |
| Year range: | 3697.13 / 4991.52 |
| Name | Index Shares |
|---|---|
| DATADOG INC | 0.070023 |
| SUN HUNG KAI PROPERTIES | 0.364009 |
| NEXI SPA | 0.154584 |
| AGNICO-EAGLE MINES | 0.072217 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.321718 |
| LEROY SEAFOOD GROUP ASA | 0.964696 |
| BANK OF MONTREAL | 0.146484 |
| HOLOGIC INC | 0.111944 |
| VOESTALPINE AG | 0.348489 |
| SINGAPORE AIRLINES LTD ORD | 0.222935 |
| SAGE GROUP PLC | 0.180266 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.321123 |
| US BANCORP | 0.312975 |
| RINGCENTRAL INC | 0.025277 |
| NIPPON PROLOGIS REIT INC | 0.00052 |
| KEYSIGHT TECHNOLOGIES INC | 0.058289 |
| SOFTBANK GROUP CORP | 0.160351 |
| PROGRESSIVE CORP | 0.13706 |
| SYLVAMO CORPORATION | 0.006489 |
| SHARP CORP | 0.082275 |
| F5 INC | 0.018906 |
| SEVERN TRENT PLC | 0.2754 |
| HOYA CORP ORD | 0.076432 |
| AUTOMATIC DATA PROCESSING | 0.135403 |
| PAYCOM SOFTWARE INC | 0.016123 |
| RELX PLC | 0.327598 |
| LINK REIT | 0.525124 |
| PRYSMIAN SPA | 0.042935 |
| AMPLIFON SPA | 0.194644 |
| PACK.CORP.OF AM. | 0.017116 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018723 |
| SMITH (A.O.) CORP | 0.024395 |
| INGERSOLL-RAND INC | 0.070914 |
| NORDIC SEMICONDUCTOR ASA | 0.027947 |
| TRANE TECHNOLOGIES PLC | 0.043523 |
| PROXIMUS SA DE DROIT PUBLIC | 0.024175 |
| REALTY INCOME CORP | 0.091014 |
| INTERNATIONAL PAPER CO | 0.07138 |
| NIPPON YUSEN KK | 0.027685 |
| KINROSS GOLD CORP | 0.373057 |
| GARMIN LTD | 0.048355 |
| ADEVINTA ASA | 0.046611 |
| CHIBA BANK LTD ORD | 0.171532 |
| GEBERIT AG | 0.005865 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000713 |
| MOLSON COORS BEVERAGE CO | 0.113192 |
| SSAB AB | 0.697663 |
| TRAVELERS COS INC/THE | 0.058806 |
| AJINOMOTO CO INC | 0.25677 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063518 |
| MIURA CO LTD ORD | 0.0165 |
| TAISEI CORP ORD | 0.031881 |
| CERNER CORP | 0.095864 |
| BANK POLSKA KASA OPIEKI SA | 0.035274 |
| WALLENSTAM A | 0.031318 |
| TRELLEBORG AB CLASS B | 0.041024 |
| NVR INC | 0.00249 |
| PLUS500 LTD | 0.021384 |
| NIPPON SHINYAKU CO LTD | 0.013091 |
| IDEXX LABORATORIES INC | 0.037302 |
| ALPS ALPINE CO LTD | 0.034676 |
| NIDEC CORP ORD | 0.086481 |
| HIROSE ELECTRIC CO LTD ORD | 0.004342 |
| BANK HAPOALIM BM ORD | 0.236776 |
| VIVENDI SA | 0.127599 |
| CNH INDUSTRIAL NV | 0.166906 |
| DIRECT LINE INSURANCE GROUP PLC | 0.297263 |
| SCHNEIDER ELECTRIC SE | 0.090845 |
| NIPPON EXPRESS CO LTD ORD | 0.014285 |
| BARRATT DEVELOPMENTS PLC | 0.338913 |
| DAIWA SECURITIES GROUP INC ORD | 0.361161 |
| TE CONNECTIVITY LTD | 0.104999 |
| ONEOK INC | 0.080949 |
| COPART INC | 0.038523 |
| YUM! BRANDS | 0.127105 |
| JFROG LTD | 0.008004 |
| INFORMA PLC | 0.255156 |
| VISA INC-CLASS A SHARES | 0.394786 |
| TWILIO INC | 0.050886 |
| ADMIRAL GROUP PLC | 0.057328 |
| AMERICAN INTERNATIONAL GROUP INC | 0.201386 |
| TOSOH CORP | 0.048296 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.120655 |
| NTT DATA CORP ORD | 0.088217 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025532 |
| AIR WATER INC | 0.032246 |
| CHENIERE ENERGY INC | 0.04287 |
| TELEFLEX INC | 0.020558 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011426 |
| SAGAX AB-B | 0.014062 |
| GN STORE NORD A/S | 0.02186 |
| CARMAX INC | 0.069387 |
| YARA INTERNATIONAL ASA | 0.027408 |
| TDK CORP ORD | 0.05312 |
| PRUDENTIAL FINANCIAL INC | 0.09245 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020087 |
| METSO OUTOTEC OYJ | 0.116839 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.051222 |
| KDDI CORP (DDI) ORD | 0.217461 |
| KYUSHU RAILWAY COMPANY | 0.023449 |
| DEXCOM INC | 0.042383 |
| SAMPO OYJ CLASS A | 0.093629 |
| MATSUKIYOCOCOKARA & CO | 0.053494 |
| NEL ASA | 0.245284 |
| DANAHER CORP | 0.279632 |
| AMERICAN TOWER CORP | 0.106427 |
| KUBOTA CORP | 0.198606 |
| DAIICHI SANKYO CO LTD ORD | 0.394795 |
| CELLNEX TELECOM SA | 0.096961 |
| DOLLAR GENERAL CORP | 0.100717 |
| GENUINE PARTS CO | 0.061254 |
| NATIONAL BANK OF CANADA | 0.079024 |
| ICA GRUPPEN AB | 0.016985 |
| ATMOS ENERGY CORP | 0.2772 |
| BEIJER REF AB | 0.041426 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.1325 |
| GROUPE BRUXELLES LAMBERT SA | 0.023101 |
| MITSUBISHI ESTATE CO LTD ORD | 0.30014 |
| SVB FINANCIAL GROUP | 0.013139 |
| MOWI ASA | 0.075985 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.025194 |
| ASSICURAZIONI GENERALI SPA | 0.256064 |
| YAKULT HONSHA CO LTD ORD | 0.060202 |
| DIC CORP | 0.013868 |
| SEIBU HOLDINGS INC | 0.145606 |
| WEST FRASER TIMBER CO LTD | 0.030086 |
| EXPEDITORS INTL WASH INC | 0.030723 |
| ERSTE GROUP BANK AG | 0.065324 |
| PANASONIC CORP | 0.619817 |
| SIRIUS XM HOLDINGS INC | 0.372571 |
| STANLEY BLACK & DECKER | 0.11643 |
| DT MIDSTREAM INC | 0.017717 |
| KURARAY CO LTD | 0.056909 |
| TRIMBLE INC | 0.07952 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.020136 |
| MERCARI INC | 0.062313 |
| AMERIPRISE FINL | 0.027124 |
| JAPAN EXCHANGE GROUP INC | 0.133382 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.03983 |
| HAPAG-LLOYD AG | 0.004113 |
| FASTIGHETS BALDER AB CLASS B | 0.021799 |
| IHS MARKIT LTD | 0.111673 |
| KEWPIE (QP) CORP ORD | 0.04808 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.319928 |
| HANKYU HANSHIN HOLDINGS INC | 0.039425 |
| FASTENAL CO | 0.244689 |
| 3I GROUP PLC ORD | 0.21456 |
| SKF AB CLASS B | 0.071958 |
| DUKE REALTY CORP | 0.087925 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.772213 |
| T ROWE PRICE GROUP INC | 0.052418 |
| BCE INC | 0.287645 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.103811 |
| MONDI PLC | 0.08227 |
| NEWMONT CORP | 0.237497 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.125331 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.353092 |
| TOKIO MARINE HOLDINGS INC | 0.1608 |
| KBC GROUPE SA | 0.061786 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.395304 |
| SWECO AB-B S | 0.03317 |
| DELIVERY HERO SE | 0.029496 |
| LAM RESEARCH CORP | 0.04531 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.054291 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.167633 |
| DASSAULT SYSTEMES SA | 0.114365 |
| CATERPILLAR INC | 0.100003 |
| SNOWFLAKE INC | 0.082772 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.083593 |
| BUNZL PLC | 0.063313 |
| SANTANDER BANK POLSKA SA | 0.007344 |
| ROPER TECHNOLOGIES INC | 0.033377 |
| USS CO (TOKAI) LTD ORD | 0.034585 |
| YAMADA HOLDINGS CO LTD | 0.447646 |
| RIGHTMOVE PLC | 0.14524 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.01417 |
| BAWAG GROUP AG | 0.019356 |
| PEMBINA PIPELINE CORP | 0.100405 |
| BIOMARIN PHARMACEUTICAL INC | 0.080142 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.031754 |
| AMPHENOL CORP NEW CL A | 0.189407 |
| ARISTA NETWORKS INC | 0.071269 |
| AMGEN INC | 0.253379 |
| SMURFIT KAPPA GROUP PLC | 0.043642 |
| SIMON PROPERTY GROUP INC | 0.076754 |
| CGI INC - CLASS A | 0.069591 |
| APTIV PLC | 0.04913 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.022977 |
| SCHWAB (CHARLES) CORP | 0.354502 |
| FISERV INC | 0.191191 |
| DOMINOS PIZZA INC | 0.016488 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032159 |
| CITIZENS FINANCIAL GROUP INC | 0.099521 |
| MABUCHI MOTOR CO LTD ORD | 0.008295 |
| DAVITA INC | 0.029386 |
| DROPBOX INC | 0.095452 |
| ORION OFFICE REIT INC | 0.009101 |
| CONVATEC GROUP PLC | 2.535796 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.197095 |
| TELENOR ASA | 0.108978 |
| ORACLE CORP JAPAN ORD | 0.004671 |
| CARLSBERG AS CLASS B | 0.326215 |
| DEMANT A/S | 0.154331 |
| WESTROCK COMPANY | 0.047888 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.093814 |
| TIS INC | 0.03189 |
| TORAY INDUSTRIES INC ORD | 0.256505 |
| ZOETIS INC | 0.209472 |
| XYLEM INC | 0.03276 |
| KEPPEL DC REIT | 0.325837 |
| ZEBRA TECHNOLOGIES CORP | 0.01694 |
| SINCH AB | 0.085532 |
| CORNING INC | 0.245082 |
| CBRE GROUP INC | 0.075552 |
| EBAY INC | 0.280292 |
| PACCAR INC | 0.062314 |
| ANALOG DEVICES INC | 0.117172 |
| VERISK ANALYTICS INC | 0.051141 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.012948 |
| JSR CORP | 0.03467 |
| KNORR-BREMSE AG | 0.011208 |
| MTR CORPORATION LTD | 0.265667 |
| KAJIMA CORP ORD | 0.075257 |
| MITSUI FUDOSAN CO LTD ORD | 0.224387 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009392 |
| GJENSIDIGE FORSIKRING ASA | 0.040765 |
| EQUINIX INC | 0.02842 |
| STATE STREET CORP | 0.076962 |
| VERISIGN INC | 0.03134 |
| AUTO TRADER GROUP PLC | 0.162954 |
| TELENET GROUP HOLDING NV | 0.007256 |
| CALBEE INC ORD | 0.039178 |
| NORTHERN TRUST CORP | 0.045947 |
| TELEKOM AUSTRIA AG | 0.023171 |
| LEGRAND SA | 0.044666 |
| ADVANTEST CORP ORD | 0.027484 |
| TBS HOLDINGS INC | 0.0673 |
| HP INC | 0.381879 |
| UNITED RENTALS INC | 0.016909 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012219 |
| INVESTOR AB CLASS B | 0.401386 |
| KYOWA KIRIN CO LTD | 0.051766 |
| CITY DEVELOPMENTS LTD ORD | 0.143826 |
| ABRDN PLC | 0.480718 |
| ENPHASE ENERGY INC | 0.039258 |
| OBAYASHI CORP ORD | 0.106846 |
| VIMEO INC | 0.043911 |
| HUNTINGTON BANCSHARES INC/OH | 0.34153 |
| ROHM CO LTD ORD | 0.011904 |
| AMUNDI SA | 0.013277 |
| INTUIT COM | 0.08463 |
| JUST EAT TAKEAWAY | 0.03634 |
| PHOENIX GROUP HOLDINGS | 0.154261 |
| ROGERS COMMUNICATIONS INC-B | 0.111796 |
| SODEXO SA | 0.013314 |
| MOODYS CORP | 0.029593 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.126844 |
| SOMPO HOLDINGS INC | 0.081241 |
| ADVANCED MICRO DEVICES | 0.385239 |
| IGM FINANCIAL INC. | 0.023045 |
| WEIR GROUP PLC | 0.043928 |
| TELIA CO AB | 0.370109 |
| HKT TRUST AND HKT LTD | 0.479096 |
| KIRKLAND LAKE GOLD LTD | 0.07835 |
| ANSYS INC | 0.027451 |
| BEST BUY CO INC | 0.096022 |
| HILTON WORLDWIDE HOLDINGS INC | 0.11696 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.504586 |
| CHUBB LTD | 0.090983 |
| ANDRITZ AG | 0.012217 |
| CONAGRA BRANDS INC | 0.287364 |
| POSTE ITALIANE SPA | 0.078267 |
| SUMITOMO METAL MINING CO LTD ORD | 0.188073 |
| KEYENCE CORP ORD | 0.026329 |
| DIASORIN SPA | 0.01819 |
| NORFOLK SOUTHERN CORP | 0.045712 |
| WILLIAMS COS INC | 0.221606 |
| EDP RENOVAVEIS SA | 0.265511 |
| EBARA CORP ORD | 0.016153 |
| WASTE MANAGEMENT INC | 0.07708 |
| CUMMINS INC | 0.026626 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.115073 |
| HENRY SCHEIN INC | 0.059308 |
| ST JAMES S PLACE PLC ORD | 0.118456 |
| TELE2 AB | 0.076111 |
| BAKKAFROST P/F | 0.169924 |
| SUZUKEN CO LTD ORD | 0.012951 |
| MAPLETREE COMMERCIAL TRUST | 0.563478 |
| LABORATORY CRP OF AMER HLDGS | 0.042925 |
| BOSTON PROPERTIES INC | 0.033396 |
| ASHTEAD GROUP PLC | 0.098674 |
| TELUS CORPORATION | 0.431291 |
| ELECTROLUX AB CLASS B | 0.083276 |
| AUSTEVOLL SEAFOOD ASA | 0.014667 |
| CYBERARK SOFTWARE | 0.006762 |
| PEARSON PLC | 0.141703 |
| SG HOLDINGS CO LTD | 0.073254 |
| QUEST DIAGNOSTICS INC | 0.05738 |
| ANA HOLDINGS INC | 0.075642 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023478 |
| HIKARI TSUSHIN INC ORD | 0.002889 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.073868 |
| NITTO DENKO CORP | 0.020502 |
| MARSH & MCLENNAN COS | 0.118153 |
| CCL INDUSTRIES INC | 0.026824 |
| VONOVIA SE | 0.171268 |
| WEST PHARMACEUTICAL SERVICES INC | 0.032393 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.20611 |
| IVANHOE MINES LTD | 0.166662 |
| CITRIX SYSTEMS INC | 0.039136 |
| FORTIVE CORP | 0.104832 |
| RANDSTAD NV | 0.01982 |
| TRUIST FINANCIAL CORP | 0.31418 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.174043 |
| KINGFISHER PLC | 0.396434 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078796 |
| RENTOKIL INITIAL PLC | 0.314879 |
| NORTONLIFELOCK INC | 0.177419 |
| ADOBE INC | 0.151379 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03123 |
| ZSCALER INC | 0.026634 |
| SPAREBANK 1 SR BANK ASA | 0.039375 |
| SUNDRUG CO LTD ORD | 0.044011 |
| ARTHUR J GALLAGHER & CO | 0.047964 |
| SHIMIZU CORP ORD | 0.098984 |
| CSX CORP | 0.41457 |
| HANG LUNG PROPERTIES LTD ORD | 0.461598 |
| NIPPON BUILDING FUND INC. | 0.000403 |
| KOMATSU LTD | 0.161039 |
| HUSQVARNA AB | 0.136595 |
| SKYWORKS SOLUTIONS INC | 0.052439 |
| STANLEY ELECTRIC CO LTD | 0.025058 |
| B2GOLD CORP | 0.308441 |
| AMERICAN EXPRESS CO | 0.141804 |
| JDE PEETS BV | 0.258388 |
| TEXAS INSTRUMENTS INC | 0.293869 |
| DEUTSCHE POST AG | 0.166887 |
| TERUMO CORP | 0.14962 |
| TAYLOR WIMPEY PLC | 1.182374 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.063652 |
| OMRON CORP ORD | 0.026832 |
| XILINX INC | 0.078208 |
| PROLOGIS INC | 0.173078 |
| PNC FINANCIAL SERVICES GROUP | 0.099173 |
| HEXAGON AB CLASS B | 0.332605 |
| SHIZUOKA BANK LTD ORD | 0.12855 |
| SARTORIUS AG PREF | 0.05365 |
| ROYAL AHOLD DELHAIZE NV | 0.196385 |
| EATON CORPORATION PLC | 0.072715 |
| TOKYO ELECTRON LTD ORD | 0.020898 |
| AGEAS SA NV | 0.039044 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039112 |
| INDUTRADE AB | 0.042896 |
| AEON CREDIT SERVICE CO LTD ORD | 0.026246 |
| UNITED UTILITIES PLC | 0.752815 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.415108 |
| OTSUKA CORP ORD | 0.015306 |
| DNB BANK ASA | 0.19457 |
| MCCORMICK & CO-NON VTG SHRS | 0.150755 |
| CARREFOUR SA | 0.116982 |
| ABB LTD-REG | 0.278443 |
| ZURICH INSURANCE GROUP AG | 0.033119 |
| FORTINET INC | 0.044269 |
| MASCO CORP | 0.046159 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.106131 |
| KESKO OYJ CLASS B | 0.049627 |
| DISCOVERY INC - A | 0.069237 |
| DEUTSCHE BOERSE AG | 0.040435 |
| HUBSPOT INC | 0.014077 |
| DOCUSIGN INC | 0.060193 |
| CASIO COMPUTER CO LTD ORD | 0.061983 |
| ROCKWELL AUTOMATION INC | 0.021185 |
| NGK SPARK PLUG CO LTD ORD | 0.032486 |
| NUVEI CORP | 0.01758 |
| ROLLINS INC | 0.101739 |
| BRIDGESTONE CORP ORD | 0.165219 |
| PARTNERS GROUP HOLDING AG | 0.004825 |
| SCHIBSTED ASA CLASS A | 0.01315 |
| TOYO SUISAN KAISHA LTD | 0.041194 |
| SNAM SPA | 2.1055 |
| INTERTEK GROUP PLC | 0.02733 |
| INTACT FINANCIAL CORP. | 0.035565 |
| UNITED OVERSEAS BANK LTD | 0.394591 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069687 |
| VMWARE INC-CLASS A | 0.063016 |
| LM ERICSSON TELEFON AB CLASS B | 0.498245 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.133447 |
| ROSS STORES | 0.149835 |
| SEGRO PLC | 0.264125 |
| AVEVA GROUP PLC | 0.018863 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016099 |
| SUNTORY BEVERAGE & FOOD LTD | 0.058828 |
| TOHO GAS CO LTD | 0.278855 |
| THOMSON REUTERS CORP | 0.05336 |
| ETSY INC | 0.053976 |
| PAYPAL HOLDINGS INC. | 0.374057 |
| WAREHOUSES DE PAUW SCA | 0.031158 |
| AIB GROUP PLC | 0.172861 |
| THK CO LTD ORD | 0.020563 |
| KEYCORP | 0.226771 |
| IBIDEN CO LTD | 0.015786 |
| NIBE INDUSTRIER AB | 0.534761 |
| ABIOMED INC | 0.019531 |
| PROSUS NV | 0.071754 |
| LKQ CORP | 0.187328 |
| SERVICENOW INC | 0.062719 |
| TOBU RAILWAY CO LTD | 0.03337 |
| ADV.AUTO PARTS | 0.027832 |
| SBA COMMUNICATIONS CORP-CL A | 0.025417 |
| IZUMI CO LTD ORD | 0.026257 |
| EISAI | 0.056932 |
| CASTELLUM AB | 0.045836 |
| LIGHTSPEED COMMERCE INC | 0.03773 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.264222 |
| GARTNER INC | 0.026657 |
| C H ROBINSON WORLDWIDE INC | 0.023778 |
| ANTOFAGASTA PLC | 1.083837 |
| DS SMITH PLC | 0.230563 |
| TOMRA SYSTEMS ASA | 0.019737 |
| DSV AS | 0.037364 |
| COUPA SOFTWARE INC | 0.023287 |
| HINO MOTORS LTD ORD | 0.045971 |
| TAIYO YUDEN CO LTD ORD | 0.017173 |
| ANNALY CAPITAL MANAGEMENT INC | 0.327266 |
| HASBRO INC | 0.092987 |
| YAMAHA MOTOR CO LTD ORD | 0.084804 |
| KEIHAN HOLDINGS CO LTD | 0.017387 |
| CLOUDFLARE INC - CLASS A | 0.071503 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010108 |
| YUM CHINA HOLDINGS INC | 0.171824 |
| BERKELEY GROUP HOLDINGS PLC | 0.035795 |
| TRANSUNION | 0.06025 |
| SEKISUI HOUSE LTD ORD | 0.148935 |
| ADYEN NV | 0.004361 |
| MILLICOM INTL CELLULAR SA | 0.017229 |
| GALAPAGOS NV | 0.068394 |
| ITV PLC | 0.680558 |
| LULULEMON ATHLETICA INC | 0.051186 |
| NIKON CORP ORD | 0.091816 |
| METTLER-TOLEDO INTL | 0.010134 |
| NIPPON STEEL CORP | 0.674572 |
| ATLAS COPCO AB CLASS A | 0.107047 |
| DCC PLC | 0.016167 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.080172 |
| VESTAS WIND SYSTEMS A/S | 0.163911 |
| WP CAREY & CO LLC | 0.043131 |
| ARCH CAPITAL GROUP LTD | 0.091739 |
| ASML HOLDING NV | 0.070058 |
| RECORDATI SPA | 0.148833 |
| SEIKO EPSON CORP ORD | 0.040107 |
| LIFCO AB | 0.043307 |
| STMICROELECTRONICS NV | 0.110969 |
| KANSAS CITY SOUTHERN | 0.016587 |
| MITSUBISHI GAS CHEMICAL CO | 0.032409 |
| WW GRAINGER INC | 0.018596 |
| BAXTER INTL. | 0.221756 |
| PAYCHEX INC | 0.102364 |
| NITORI HOLDINGS CO LTD | 0.053139 |
| RECRUIT HOLDINGS CO LTD | 0.193113 |
| ORIX CORP ORD | 0.30549 |
| LEGAL & GENERAL GROUP PLC ORD | 1.316345 |
| JAZZ PHARMACEUTICALS PLC | 0.026146 |
| JM SMUCKER CO/THE | 0.064051 |
| EBOS GROUP LTD | 0.025725 |
| BALL CORP | 0.059624 |
| ALFA LAVAL AB | 0.050289 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000311 |
| FIRST REPUBLIC BANK | 0.041049 |
| STOREBRAND ASA | 0.099869 |
| MERCADOLIBRE INC | 0.020339 |
| INFINEON TECHNOLOGIES AG | 0.204331 |
| RESMED INC | 0.063717 |
| JFE HOLDINGS INC | 0.376675 |
| NSK LTD | 0.081206 |
| STORA ENSO OYJ CLASS R | 0.098229 |
| PEPSICO INC | 0.843291 |
| AMADA CO LTD | 0.058015 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083758 |
| TGS ASA | 0.019559 |
| FERRARI NV | 0.037356 |
| MICRON TECHNOLOGY INC | 0.358118 |
| REPUBLIC SERVICES INC | 0.038353 |
| MAPLETREE LOGISTICS TRUST | 0.768095 |
| ACKERMANS & VAN HAAREN NV | 0.003743 |
| HANG SENG BANK LTD ORD | 0.18274 |
| AMERICAN WATER WORKS CO INC | 0.386741 |
| LIXIL GROUP CORP | 0.046893 |
| SOFTBANK CORP | 0.389528 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.039416 |
| INPOST SA | 0.035482 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.042985 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019713 |
| SYSMEX CORP ORD | 0.031931 |
| TOKYO CENTURY CORP | 0.009033 |
| COMFORTDELGRO CORP LTD ORD | 0.372014 |
| CISCO SYSTEMS INC | 1.237686 |
| WARTSILA OYJ ABP | 0.091295 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.109246 |
| AUTODESK INC | 0.069994 |
| KANSAI PAINT CO LTD | 0.037248 |
| RAYMOND JAMES FINL. | 0.043302 |
| NEC CORP ORD | 0.035099 |
| LAWSON INC ORD | 0.029226 |
| SEAGATE TECHNOLOGY PLC | 0.067082 |
| NAGOYA RAILROAD CO LTD ORD | 0.03308 |
| NABTESCO CORP ORD | 0.018389 |
| MOTOROLA SOLUTIONS INC | 0.053835 |
| WALGREENS BOOTS ALLIANCE INC | 0.305383 |
| WORKDAY INC | 0.059452 |
| PERSOL HOLDINGS CO LTD | 0.030297 |
| APPLIED MATERIALS INC | 0.166179 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.513908 |
| EMERSON ELECTRIC CO | 0.108863 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.05981 |
| NN GROUP NV | 0.061344 |
| BUDWEISER BREWING CO APAC LTD | 0.799929 |
| MARVELL TECHNOLOGY INC | 0.26016 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.033049 |
| OLD DOMINION FREIGHT LINE INC | 0.019033 |
| SPARK NEW ZEALAND LTD | 0.262204 |
| BROTHER INDUSTRIES LTD ORD | 0.034632 |
| AMBU AS CLASS B | 0.265317 |
| AIR PRODUCTS & CHEMICALS INC | 0.040344 |
| FABEGE AB | 0.057487 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02988 |
| GRIFOLS SA CLASS A | 0.464182 |
| SPLUNK INC | 0.051873 |
| WATERS CORP | 0.0271 |
| ELISA OYJ CLASS A | 0.024215 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.569007 |
| CLARIVATE PLC | 0.069639 |
| AERCAP HOLDINGS NV | 0.027812 |
| CREDIT AGRICOLE SA | 0.326174 |
| WOLTERS KLUWER NV | 0.044875 |
| SUMITOMO MITSUI FINANCIAL GR | 0.324986 |
| ILLINOIS TOOL WORKS | 0.052193 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.194529 |
| UNION PACIFIC CORP | 0.121291 |
| SCHRODERS PLC ORD | 0.029886 |
| VAIL RESORTS INC | 0.017019 |
| KYOCERA CORP ORD | 0.045904 |
| CHORUS LIMITED | 0.06279 |
| ASSA ABLOY AB CLASS B | 0.164888 |
| AFLAC INC | 0.146084 |
| MAGNA INTERNATIONAL INC | 0.05119 |
| NIPPON PAINT HOLDINGS CO LTD | 0.165667 |
| ILLUMINA INC | 0.06429 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.053818 |
| OVERSEA-CHINESE BANKING CORP | 1.011565 |
| AXFOOD AB | 0.019526 |
| CROWN CASTLE INTERNATIONAL CORP | 0.101024 |
| SYNOPSYS INC | 0.048324 |
| HOME DEPOT INC | 0.454225 |
| AKAMAI TECHNOLOGIES INC | 0.050939 |
| GENERAC HOLDINGS INC | 0.011325 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.02108 |
| KINNEVIK AB CLASS B | 0.053138 |
| BANK OF NEW YORK MELLON CORP | 0.188195 |
| BANCA MEDIOLANUM SPA | 0.046893 |
| NOKIA OYJ | 0.896222 |
| ESR CAYMAN LTD | 0.436459 |
| OTIS WORLDWIDE CORP | 0.078474 |
| OPEN TEXT CORP | 0.085658 |
| ORKLA ASA | 2.543611 |
| COMPASS GROUP PLC | 0.334805 |
| PIRELLI & C SPA | 0.132846 |
| CROWDSTRIKE HOLDINGS INC | 0.061987 |
| WASTE CONNECTIONS INC | 0.047734 |
| CADENCE DESIGN SYSTEMS INC | 0.087438 |
| TOYODA GOSEI CO LTD | 0.011518 |
| FANUC CORP | 0.032726 |
| NXP SEMICONDUCTOR NV | 0.046697 |
| CYBERAGENT INC | 0.068951 |
| SHOPIFY INC | 0.035932 |
| AENA SME SA | 0.011703 |
| WHEATON PRECIOUS METALS CORP | 0.133461 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058285 |
| QORVO INC | 0.035259 |
| CAPGEMINI SA | 0.026956 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000341 |
| STARBUCKS CORP | 0.502684 |
| PARK 24 CO LTD ORD | 0.070996 |
| SHIMADZU CORP ORD | 0.039445 |
| MAPFRE SA | 0.21142 |
| T&D HOLDINGS INC ORD | 0.123766 |
| FUJITSU LTD ORD | 0.025905 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.115146 |
| OJI PAPER CO LTD | 0.145464 |
| GOODMAN PROPERTY TRUST | 0.265398 |
| AZBIL (YAMATAKE) CORP ORD | 0.019121 |
| EQT AB | 0.069591 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.319972 |
| SIKA AG | 0.022704 |
| FERROVIAL SA | 0.079632 |
| ELEKTA AB | 0.566324 |
| SANDVIK AB | 0.181106 |
| SQUARE INC - A | 0.124096 |
| REGIONS FINANCIAL CORP | 0.225173 |
| DENSO CORP ORD | 0.07552 |
| AMADEUS IT GROUP SA CLASS A | 0.076446 |
| YASKAWA ELECTRIC CORP ORD | 0.042789 |
| AVANZA BANK H | 0.023775 |
| MAZDA MOTOR CORP ORD | 0.168036 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036003 |
| HALMA PLC | 0.064265 |
| DAI-ICHI LIFE HOLDINGS INC | 0.262351 |
| DIETEREN GROUP | 0.004132 |
| RICOH CO LTD | 0.093842 |
| WIX.COM LTD | 0.009153 |
| WSP GLOBAL INC | 0.021323 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02556 |
| DEERE & CO | 0.051536 |
| KURITA WATER INDUSTRIES LTD | 0.01868 |
| AP MOLLER MAERSK AS CLASS B | 0.000582 |
| SCATEC ASA | 0.125967 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.271022 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.117491 |
| HASEKO CORP ORD | 0.073449 |
| AVAST PLC | 0.110246 |
| D R HORTON INC | 0.23952 |
| S&P GLOBAL INC | 0.043984 |
| A2 MILK CO LTD | 0.349062 |
| BRITISH LAND CO PLC | 0.185169 |
| SNAP-ON INC | 0.038536 |
| INDUSTRIVARDEN AB CLASS A | 0.03227 |
| UOL GROUP LTD ORD | 0.134449 |
| KONE OYJ CLASS B | 0.061483 |
| DBS GROUP HOLDINGS LTD | 0.453665 |
| HANNOVER RUCK SE | 0.013239 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.245724 |
| ORIX JREIT INC ORD | 0.000697 |
| BANK LEUMI LE-ISRAEL ORD | 0.294541 |
| NETAPP INC | 0.070862 |
| AGILENT TECHNOLOGIES INC | 0.133566 |
| WPP PLC | 0.203144 |
| CME GROUP INC | 0.082635 |
| AEROPORTS DE PARIS SA | 0.005599 |
| KEURIG DR PEPPER INC | 0.443715 |
| CARRIER GLOBAL CORP | 0.158831 |
| DAIKIN INDUSTRIES LTD ORD | 0.045027 |
| SWISS RE AG | 0.063514 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.598954 |
| NVIDIA CORP | 0.761099 |
| ALIGN TECHNOLOGY INC | 0.032566 |
| MONOTARO CO LTD | 0.15873 |
| BT GROUP PLC | 1.277476 |
| AAK AB | 0.59029 |
| ORIENTAL LAND CO LTD ORD | 0.129946 |
| FINECOBANK BANCA FINECO SPA | 0.134486 |
| EPAM SYSTEMS INC | 0.017375 |
| MINEBEA MITSUMI INC | 0.065108 |
| SPIRAX SARCO ENGINEERING PLC | 0.012462 |
| ALLY FINANCIAL INC | 0.086076 |
| ENTRA ASA | 0.022749 |
| YAMAHA CORP ORD | 0.047688 |
| HUHTAMAKI OYJ | 0.015308 |
| INTERCONTINENTAL EXCHANGE INC | 0.130833 |
| FERGUSON PLC | 0.041762 |
| NASDAQ INC | 0.02677 |
| GENMAB A/S | 0.101793 |
| EQUITY RESIDENTIAL | 0.084966 |
| CINTAS CORP | 0.037907 |
| HOSHIZAKI CORP | 0.009446 |
| TOTO LTD | 0.02656 |
| BIOGEN INC | 0.065828 |
| DELL TECHNOLOGIES INC - C | 0.085811 |
| CDW CORP/DE | 0.044202 |
| SONY GROUP CORP | 0.357197 |
| TALANX AG | 0.011685 |
| TOKYU CORP | 0.101836 |
| ASAHI KASEI CORP | 0.227335 |
| DOVER CORP | 0.026175 |
| PULTE GROUP INC | 0.183919 |
| WESTERN UN CO | 0.095335 |
| NICE LTD | 0.009902 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037624 |
| CA IMMOBILIEN ANLAGEN AG | 0.016062 |