Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current quotes
| Last quote Today, 30 Nov 2021 | 3834.70 |
| Day range: | 3832.86 / 3838.27 |
| Change abs./rel.: | -28.09 / -0.73 |
| Year range: | 2936.89 / 3923.45 |
| Name | Index Shares |
|---|---|
| CANADIAN APT PROPERTIES REIT UNIT | 0.03129 |
| CITIZENS FINANCIAL GROUP INC | 0.078184 |
| CA IMMOBILIEN ANLAGEN AG | 0.012618 |
| TORAY INDUSTRIES INC ORD | 0.20151 |
| CNH INDUSTRIAL NV | 0.131121 |
| SOFTBANK GROUP CORP | 0.125972 |
| CROWN CASTLE INTERNATIONAL CORP | 0.079364 |
| COUPA SOFTWARE INC | 0.018294 |
| TRUIST FINANCIAL CORP | 0.246819 |
| USS CO (TOKAI) LTD ORD | 0.02717 |
| FINECOBANK BANCA FINECO SPA | 0.105652 |
| CONAGRA BRANDS INC | 0.225753 |
| AMPLIFON SPA | 0.152912 |
| NXP SEMICONDUCTOR NV | 0.036685 |
| INTERCONTINENTAL EXCHANGE INC | 0.102783 |
| EPAM SYSTEMS INC | 0.01365 |
| TIS INC | 0.025053 |
| CAPGEMINI SA | 0.021177 |
| PACK.CORP.OF AM. | 0.013446 |
| AKAMAI TECHNOLOGIES INC | 0.040017 |
| CISCO SYSTEMS INC | 0.972326 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04228 |
| DIETEREN GROUP | 0.003246 |
| WOLTERS KLUWER NV | 0.035253 |
| ADOBE INC | 0.118923 |
| CLARIVATE PLC | 0.054708 |
| NEWMONT CORP | 0.186577 |
| ABRDN PLC | 0.377652 |
| OTIS WORLDWIDE CORP | 0.061649 |
| AAK AB | 0.463732 |
| CME GROUP INC | 0.064918 |
| LIFCO AB | 0.034022 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020058 |
| SHOPIFY INC | 0.028228 |
| HIKARI TSUSHIN INC ORD | 0.00227 |
| INDUSTRIVARDEN AB CLASS A | 0.025351 |
| QORVO INC | 0.027699 |
| TELEKOM AUSTRIA AG | 0.018203 |
| FERRARI NV | 0.029347 |
| AUTO TRADER GROUP PLC | 0.128016 |
| EBARA CORP ORD | 0.01269 |
| INFORMA PLC | 0.20045 |
| T ROWE PRICE GROUP INC | 0.04118 |
| RECRUIT HOLDINGS CO LTD | 0.151709 |
| TOYODA GOSEI CO LTD | 0.009049 |
| MTR CORPORATION LTD | 0.208708 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01656 |
| LKQ CORP | 0.147165 |
| ERSTE GROUP BANK AG | 0.051318 |
| HUHTAMAKI OYJ | 0.012026 |
| BUNZL PLC | 0.049739 |
| PEPSICO INC | 0.662489 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007941 |
| TERUMO CORP | 0.117542 |
| KAJIMA CORP ORD | 0.059122 |
| ZOETIS INC | 0.164561 |
| ALIGN TECHNOLOGY INC | 0.025583 |
| APTIV PLC | 0.038597 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000268 |
| PANASONIC CORP | 0.486928 |
| WIX.COM LTD | 0.00719 |
| ACKERMANS & VAN HAAREN NV | 0.00294 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.252274 |
| WSP GLOBAL INC | 0.016752 |
| ANNALY CAPITAL MANAGEMENT INC | 0.2571 |
| PEMBINA PIPELINE CORP | 0.078878 |
| UOL GROUP LTD ORD | 0.105623 |
| ZSCALER INC | 0.020924 |
| KYOWA KIRIN CO LTD | 0.040667 |
| YAMAHA MOTOR CO LTD ORD | 0.066622 |
| ARISTA NETWORKS INC | 0.055989 |
| MITSUBISHI GAS CHEMICAL CO | 0.025461 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.085824 |
| TELE2 AB | 0.059793 |
| EISAI | 0.044726 |
| NOKIA OYJ | 0.704072 |
| BRIDGESTONE CORP ORD | 0.129796 |
| VAIL RESORTS INC | 0.01337 |
| PRYSMIAN SPA | 0.03373 |
| JUST EAT TAKEAWAY | 0.028548 |
| ZEBRA TECHNOLOGIES CORP | 0.013308 |
| FERROVIAL SA | 0.062559 |
| ORACLE CORP JAPAN ORD | 0.00367 |
| ASSICURAZIONI GENERALI SPA | 0.201164 |
| JSR CORP | 0.027237 |
| MAPLETREE LOGISTICS TRUST | 0.603415 |
| VERISK ANALYTICS INC | 0.040176 |
| CSX CORP | 0.325686 |
| TRAVELERS COS INC/THE | 0.046198 |
| STOREBRAND ASA | 0.078457 |
| ASML HOLDING NV | 0.055038 |
| OPEN TEXT CORP | 0.067293 |
| REGIONS FINANCIAL CORP | 0.176896 |
| ADMIRAL GROUP PLC | 0.045037 |
| AUTOMATIC DATA PROCESSING | 0.106372 |
| GROUPE BRUXELLES LAMBERT SA | 0.018148 |
| ALFA LAVAL AB | 0.039507 |
| KOMATSU LTD | 0.126512 |
| STANLEY ELECTRIC CO LTD | 0.019685 |
| DT MIDSTREAM INC | 0.013919 |
| WASTE MANAGEMENT INC | 0.060554 |
| REALTY INCOME CORP | 0.071501 |
| TALANX AG | 0.00918 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.25137 |
| JAZZ PHARMACEUTICALS PLC | 0.02054 |
| AVEVA GROUP PLC | 0.014819 |
| ENPHASE ENERGY INC | 0.030841 |
| ADV.AUTO PARTS | 0.021865 |
| ABB LTD-REG | 0.218745 |
| FASTENAL CO | 0.192227 |
| YAKULT HONSHA CO LTD ORD | 0.047295 |
| WAREHOUSES DE PAUW SCA | 0.024478 |
| KURARAY CO LTD | 0.044707 |
| MARVELL TECHNOLOGY INC | 0.204381 |
| TRANSUNION | 0.047332 |
| TGS ASA | 0.015366 |
| PLUS500 LTD | 0.016799 |
| KEIHAN HOLDINGS CO LTD | 0.013659 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.058031 |
| THOMSON REUTERS CORP | 0.04192 |
| AMERIPRISE FINL | 0.021309 |
| ZURICH INSURANCE GROUP AG | 0.026018 |
| GRIFOLS SA CLASS A | 0.364661 |
| WESTROCK COMPANY | 0.037621 |
| PROGRESSIVE CORP | 0.107675 |
| CBRE GROUP INC | 0.059354 |
| KONE OYJ CLASS B | 0.048301 |
| WATERS CORP | 0.02129 |
| DASSAULT SYSTEMES SA | 0.089845 |
| AMADEUS IT GROUP SA CLASS A | 0.060056 |
| SEGRO PLC | 0.207497 |
| CADENCE DESIGN SYSTEMS INC | 0.068691 |
| CROWDSTRIKE HOLDINGS INC | 0.048697 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.212914 |
| HOYA CORP ORD | 0.060045 |
| TOTO LTD | 0.020866 |
| SWISS RE AG | 0.049897 |
| NABTESCO CORP ORD | 0.014446 |
| LM ERICSSON TELEFON AB CLASS B | 0.391421 |
| CITY DEVELOPMENTS LTD ORD | 0.112989 |
| KEWPIE (QP) CORP ORD | 0.037771 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007378 |
| CATERPILLAR INC | 0.078562 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.015819 |
| NICE LTD | 0.007779 |
| SUMITOMO METAL MINING CO LTD ORD | 0.14775 |
| JFROG LTD | 0.006288 |
| FUJITSU LTD ORD | 0.020351 |
| ORIX CORP ORD | 0.239992 |
| CYBERARK SOFTWARE | 0.005312 |
| ORION OFFICE REIT INC | 0.00715 |
| US BANCORP | 0.245873 |
| DUKE REALTY CORP | 0.069074 |
| EBAY INC | 0.220198 |
| KINGFISHER PLC | 0.311438 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.876058 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.131692 |
| OMRON CORP ORD | 0.021079 |
| LAM RESEARCH CORP | 0.035596 |
| MITSUI FUDOSAN CO LTD ORD | 0.176278 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.050005 |
| KEYENCE CORP ORD | 0.020684 |
| DOLLAR GENERAL CORP | 0.079123 |
| KUBOTA CORP | 0.156025 |
| KYOCERA CORP ORD | 0.036062 |
| HOME DEPOT INC | 0.356839 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.062983 |
| LIXIL GROUP CORP | 0.036839 |
| UNITED OVERSEAS BANK LTD | 0.309991 |
| A2 MILK CO LTD | 0.274223 |
| ILLINOIS TOOL WORKS | 0.041003 |
| SOFTBANK CORP | 0.306013 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.024534 |
| HANKYU HANSHIN HOLDINGS INC | 0.030972 |
| EQT AB | 0.054671 |
| MICRON TECHNOLOGY INC | 0.281337 |
| CCL INDUSTRIES INC | 0.021073 |
| INPOST SA | 0.027875 |
| BIOGEN INC | 0.051715 |
| KANSAS CITY SOUTHERN | 0.01303 |
| TELEFLEX INC | 0.016151 |
| SONY GROUP CORP | 0.280614 |
| EBOS GROUP LTD | 0.020209 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015487 |
| TAIYO YUDEN CO LTD ORD | 0.013491 |
| DANAHER CORP | 0.219679 |
| SPIRAX SARCO ENGINEERING PLC | 0.00979 |
| VOESTALPINE AG | 0.273773 |
| CUMMINS INC | 0.020917 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.396402 |
| AMGEN INC | 0.199055 |
| AEON CREDIT SERVICE CO LTD ORD | 0.020619 |
| DOMINOS PIZZA INC | 0.012953 |
| SNOWFLAKE INC | 0.065025 |
| AIR WATER INC | 0.025333 |
| B2GOLD CORP | 0.242311 |
| IHS MARKIT LTD | 0.08773 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.392249 |
| TOKYU CORP | 0.080002 |
| JDE PEETS BV | 0.202989 |
| MASCO CORP | 0.036262 |
| AENA SME SA | 0.009194 |
| ATMOS ENERGY CORP | 0.217768 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010172 |
| IDEXX LABORATORIES INC | 0.029305 |
| ADVANCED MICRO DEVICES | 0.302644 |
| ORIX JREIT INC ORD | 0.000547 |
| TE CONNECTIVITY LTD | 0.082487 |
| TOKYO ELECTRON LTD ORD | 0.016418 |
| SSAB AB | 0.548083 |
| BERKELEY GROUP HOLDINGS PLC | 0.028121 |
| CARRIER GLOBAL CORP | 0.124778 |
| YUM! BRANDS | 0.099854 |
| ILLUMINA INC | 0.050506 |
| BEIJER REF AB | 0.032544 |
| HANG LUNG PROPERTIES LTD ORD | 0.362631 |
| HOLOGIC INC | 0.087943 |
| DENSO CORP ORD | 0.059328 |
| TOYO SUISAN KAISHA LTD | 0.032362 |
| STARBUCKS CORP | 0.394908 |
| YAMADA HOLDINGS CO LTD | 0.35167 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.252742 |
| LIGHTSPEED COMMERCE INC | 0.029641 |
| CYBERAGENT INC | 0.054168 |
| PARK 24 CO LTD ORD | 0.055774 |
| KBC GROUPE SA | 0.048539 |
| SINCH AB | 0.067194 |
| NIBE INDUSTRIER AB | 0.420108 |
| ASAHI KASEI CORP | 0.178595 |
| CORNING INC | 0.192536 |
| SOMPO HOLDINGS INC | 0.063823 |
| HKT TRUST AND HKT LTD | 0.376378 |
| TEXAS INSTRUMENTS INC | 0.230864 |
| DIC CORP | 0.010895 |
| MOLSON COORS BEVERAGE CO | 0.088923 |
| AIB GROUP PLC | 0.135799 |
| NUVEI CORP | 0.013811 |
| SIMON PROPERTY GROUP INC | 0.060298 |
| ROHM CO LTD ORD | 0.009352 |
| SYLVAMO CORPORATION | 0.005098 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0499 |
| EDP RENOVAVEIS SA | 0.208585 |
| SUMITOMO MITSUI FINANCIAL GR | 0.255309 |
| WALLENSTAM A | 0.024603 |
| SHIMADZU CORP ORD | 0.030988 |
| ELECTROLUX AB CLASS B | 0.065421 |
| CALBEE INC ORD | 0.030778 |
| RINGCENTRAL INC | 0.019858 |
| NIPPON SHINYAKU CO LTD | 0.010284 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.094787 |
| AEROPORTS DE PARIS SA | 0.004398 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.403726 |
| BRITISH LAND CO PLC | 0.145468 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014708 |
| ALLY FINANCIAL INC | 0.067621 |
| ONEOK INC | 0.063593 |
| DAIKIN INDUSTRIES LTD ORD | 0.035373 |
| TBS HOLDINGS INC | 0.052871 |
| NATIONAL BANK OF CANADA | 0.062081 |
| WALGREENS BOOTS ALLIANCE INC | 0.239909 |
| FORTIVE CORP | 0.082356 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.065671 |
| TOHO GAS CO LTD | 0.219068 |
| MAGNA INTERNATIONAL INC | 0.040215 |
| SNAP-ON INC | 0.030274 |
| ANTOFAGASTA PLC | 0.851462 |
| MIURA CO LTD ORD | 0.012962 |
| HOSHIZAKI CORP | 0.007421 |
| AMERICAN TOWER CORP | 0.083609 |
| ROLLINS INC | 0.079926 |
| DROPBOX INC | 0.074987 |
| ROSS STORES | 0.117711 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01578 |
| AVANZA BANK H | 0.018678 |
| AIR PRODUCTS & CHEMICALS INC | 0.031694 |
| FERGUSON PLC | 0.032809 |
| COMFORTDELGRO CORP LTD ORD | 0.292254 |
| BCE INC | 0.225974 |
| MAPLETREE COMMERCIAL TRUST | 0.442668 |
| TDK CORP ORD | 0.041731 |
| PROXIMUS SA DE DROIT PUBLIC | 0.018992 |
| SPLUNK INC | 0.040751 |
| PIRELLI & C SPA | 0.104364 |
| INVESTOR AB CLASS B | 0.315329 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028284 |
| MITSUBISHI ESTATE CO LTD ORD | 0.23579 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447012 |
| EMERSON ELECTRIC CO | 0.085523 |
| BANK OF MONTREAL | 0.115078 |
| INDUTRADE AB | 0.033699 |
| WARTSILA OYJ ABP | 0.071721 |
| SANTANDER BANK POLSKA SA | 0.005769 |
| YARA INTERNATIONAL ASA | 0.021532 |
| PROSUS NV | 0.05637 |
| T&D HOLDINGS INC ORD | 0.097231 |
| DELL TECHNOLOGIES INC - C | 0.067413 |
| SUNTORY BEVERAGE & FOOD LTD | 0.046215 |
| MAPFRE SA | 0.166091 |
| KANSAI PAINT CO LTD | 0.029262 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.099649 |
| TELUS CORPORATION | 0.338822 |
| ENTRA ASA | 0.017872 |
| MINEBEA MITSUMI INC | 0.051149 |
| XILINX INC | 0.06144 |
| BANK HAPOALIM BM ORD | 0.186011 |
| IBIDEN CO LTD | 0.012402 |
| SAGAX AB-B | 0.011047 |
| SPARK NEW ZEALAND LTD | 0.205987 |
| ARTHUR J GALLAGHER & CO | 0.037681 |
| GARMIN LTD | 0.037987 |
| CINTAS CORP | 0.02978 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.04024 |
| ORIENTAL LAND CO LTD ORD | 0.102086 |
| NIKON CORP ORD | 0.07213 |
| ARCH CAPITAL GROUP LTD | 0.07207 |
| KEPPEL DC REIT | 0.255978 |
| RANDSTAD NV | 0.015571 |
| CHIBA BANK LTD ORD | 0.134755 |
| NORFOLK SOUTHERN CORP | 0.035911 |
| WP CAREY & CO LLC | 0.033884 |
| ASHTEAD GROUP PLC | 0.077518 |
| GOODMAN PROPERTY TRUST | 0.208496 |
| D R HORTON INC | 0.188166 |
| SMITH (A.O.) CORP | 0.019164 |
| ANALOG DEVICES INC | 0.09205 |
| WEST FRASER TIMBER CO LTD | 0.023636 |
| HUSQVARNA AB | 0.107309 |
| TOSOH CORP | 0.037942 |
| VISA INC-CLASS A SHARES | 0.310144 |
| NETAPP INC | 0.055669 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025264 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045789 |
| NIPPON YUSEN KK | 0.02175 |
| EXPEDITORS INTL WASH INC | 0.024136 |
| SEIKO EPSON CORP ORD | 0.031508 |
| TAISEI CORP ORD | 0.025046 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.033769 |
| HP INC | 0.300004 |
| KEYCORP | 0.178151 |
| DELIVERY HERO SE | 0.023172 |
| CITRIX SYSTEMS INC | 0.030745 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012648 |
| TELENOR ASA | 0.085613 |
| AERCAP HOLDINGS NV | 0.021849 |
| INFINEON TECHNOLOGIES AG | 0.160522 |
| SEVERN TRENT PLC | 0.216354 |
| ROYAL AHOLD DELHAIZE NV | 0.15428 |
| ELEKTA AB | 0.444904 |
| TRELLEBORG AB CLASS B | 0.032229 |
| KEURIG DR PEPPER INC | 0.348582 |
| TOKYO CENTURY CORP | 0.007097 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.310551 |
| SYNOPSYS INC | 0.037964 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.152822 |
| CREDIT AGRICOLE SA | 0.256242 |
| SKYWORKS SOLUTIONS INC | 0.041196 |
| BANCA MEDIOLANUM SPA | 0.036839 |
| LEROY SEAFOOD GROUP ASA | 0.757864 |
| KINROSS GOLD CORP | 0.293073 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.16192 |
| FORTINET INC | 0.034778 |
| UNITED RENTALS INC | 0.013284 |
| TOMRA SYSTEMS ASA | 0.015505 |
| SVB FINANCIAL GROUP | 0.010322 |
| WORKDAY INC | 0.046706 |
| NSK LTD | 0.063795 |
| TRANE TECHNOLOGIES PLC | 0.034192 |
| SHIN-ETSU CHEMICAL CO LTD | 0.054746 |
| CASTELLUM AB | 0.036008 |
| PROLOGIS INC | 0.13597 |
| OTSUKA CORP ORD | 0.012024 |
| ANSYS INC | 0.021566 |
| UNION PACIFIC CORP | 0.095286 |
| KEYSIGHT TECHNOLOGIES INC | 0.045792 |
| SAMPO OYJ CLASS A | 0.073555 |
| MILLICOM INTL CELLULAR SA | 0.013535 |
| INGERSOLL-RAND INC | 0.05571 |
| SUNDRUG CO LTD ORD | 0.034575 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.025963 |
| BAKKAFROST P/F | 0.133492 |
| BANK LEUMI LE-ISRAEL ORD | 0.231391 |
| PHOENIX GROUP HOLDINGS | 0.121187 |
| HANNOVER RUCK SE | 0.010401 |
| VIVENDI SA | 0.100242 |
| MARSH & MCLENNAN COS | 0.092821 |
| RENTOKIL INITIAL PLC | 0.247369 |
| NIPPON PROLOGIS REIT INC | 0.000409 |
| SCHIBSTED ASA CLASS A | 0.010331 |
| ANDRITZ AG | 0.009598 |
| GEBERIT AG | 0.004608 |
| SUZUKEN CO LTD ORD | 0.010174 |
| INTUIT COM | 0.066486 |
| PAYCOM SOFTWARE INC | 0.012666 |
| ABIOMED INC | 0.015344 |
| DEXCOM INC | 0.033296 |
| KINNEVIK AB CLASS B | 0.041745 |
| PEARSON PLC | 0.111322 |
| WHEATON PRECIOUS METALS CORP | 0.104847 |
| SCATEC ASA | 0.098959 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.470538 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092301 |
| TWILIO INC | 0.039976 |
| CGI INC - CLASS A | 0.054671 |
| SIRIUS XM HOLDINGS INC | 0.292691 |
| SG HOLDINGS CO LTD | 0.057548 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.061902 |
| MCCORMICK & CO-NON VTG SHRS | 0.118433 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029557 |
| JAPAN EXCHANGE GROUP INC | 0.104785 |
| WW GRAINGER INC | 0.014609 |
| SQUARE INC - A | 0.09749 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042651 |
| GALAPAGOS NV | 0.053731 |
| DNB BANK ASA | 0.152854 |
| RECORDATI SPA | 0.116923 |
| BEST BUY CO INC | 0.075435 |
| AMERICAN WATER WORKS CO INC | 0.303823 |
| XYLEM INC | 0.025736 |
| BALL CORP | 0.046841 |
| BROTHER INDUSTRIES LTD ORD | 0.027207 |
| DAIICHI SANKYO CO LTD ORD | 0.310151 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02008 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0658 |
| ANA HOLDINGS INC | 0.059424 |
| AVAST PLC | 0.086609 |
| GJENSIDIGE FORSIKRING ASA | 0.032025 |
| GENMAB A/S | 0.079969 |
| NIDEC CORP ORD | 0.067939 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.277389 |
| SYSMEX CORP ORD | 0.025085 |
| STMICROELECTRONICS NV | 0.087177 |
| AGEAS SA NV | 0.030673 |
| PNC FINANCIAL SERVICES GROUP | 0.07791 |
| C H ROBINSON WORLDWIDE INC | 0.01868 |
| FISERV INC | 0.150199 |
| VIMEO INC | 0.034496 |
| OJI PAPER CO LTD | 0.114276 |
| CDW CORP/DE | 0.034725 |
| SHIMIZU CORP ORD | 0.077762 |
| SCHRODERS PLC ORD | 0.023478 |
| RIGHTMOVE PLC | 0.114101 |
| TELIA CO AB | 0.290757 |
| SWECO AB-B S | 0.026059 |
| SPAREBANK 1 SR BANK ASA | 0.030933 |
| DAIWA SECURITIES GROUP INC ORD | 0.283728 |
| DISCOVERY INC - A | 0.054393 |
| NIPPON PAINT HOLDINGS CO LTD | 0.130148 |
| PERSOL HOLDINGS CO LTD | 0.023801 |
| SANDVIK AB | 0.142277 |
| YUM CHINA HOLDINGS INC | 0.134985 |
| AUTODESK INC | 0.054987 |
| BUDWEISER BREWING CO APAC LTD | 0.628424 |
| LEGAL & GENERAL GROUP PLC ORD | 1.03412 |
| EQUITY RESIDENTIAL | 0.066749 |
| AMADA CO LTD | 0.045576 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.136728 |
| STATE STREET CORP | 0.060461 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.251335 |
| AMPHENOL CORP NEW CL A | 0.148798 |
| DEUTSCHE BOERSE AG | 0.031766 |
| NEC CORP ORD | 0.027574 |
| FIRST REPUBLIC BANK | 0.032248 |
| OVERSEA-CHINESE BANKING CORP | 0.794685 |
| FANUC CORP | 0.02571 |
| HEXAGON AB CLASS B | 0.261294 |
| KYUSHU RAILWAY COMPANY | 0.018421 |
| KESKO OYJ CLASS B | 0.038987 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023474 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009599 |
| DEUTSCHE POST AG | 0.131107 |
| CELLNEX TELECOM SA | 0.076172 |
| LEGRAND SA | 0.03509 |
| ETSY INC | 0.042403 |
| INTERNATIONAL PAPER CO | 0.056076 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.19304 |
| PULTE GROUP INC | 0.144486 |
| UNITED UTILITIES PLC | 0.591411 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.019793 |
| CHORUS LIMITED | 0.049328 |
| ORKLA ASA | 1.998259 |
| NORDIC SEMICONDUCTOR ASA | 0.021955 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.0737 |
| DATADOG INC | 0.05501 |
| INTERTEK GROUP PLC | 0.02147 |
| KURITA WATER INDUSTRIES LTD | 0.014675 |
| GN STORE NORD A/S | 0.017173 |
| HAPAG-LLOYD AG | 0.003231 |
| NTT DATA CORP ORD | 0.069303 |
| SAGE GROUP PLC | 0.141617 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025448 |
| ROGERS COMMUNICATIONS INC-B | 0.087827 |
| F5 INC | 0.014852 |
| IGM FINANCIAL INC. | 0.018104 |
| AP MOLLER MAERSK AS CLASS B | 0.000458 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.011132 |
| MONOTARO CO LTD | 0.124699 |
| SINGAPORE AIRLINES LTD ORD | 0.175137 |
| HUNTINGTON BANCSHARES INC/OH | 0.268306 |
| MERCARI INC | 0.048953 |
| NITTO DENKO CORP | 0.016106 |
| MOODYS CORP | 0.023248 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.104092 |
| OLD DOMINION FREIGHT LINE INC | 0.014953 |
| CHUBB LTD | 0.071476 |
| AFLAC INC | 0.114764 |
| KIRKLAND LAKE GOLD LTD | 0.061552 |
| DBS GROUP HOLDINGS LTD | 0.356399 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.090401 |
| QUEST DIAGNOSTICS INC | 0.045078 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018444 |
| CONVATEC GROUP PLC | 1.99212 |
| DOCUSIGN INC | 0.047288 |
| BT GROUP PLC | 1.003585 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046987 |
| AGILENT TECHNOLOGIES INC | 0.10493 |
| PAYPAL HOLDINGS INC. | 0.293859 |
| AZBIL (YAMATAKE) CORP ORD | 0.015021 |
| ICA GRUPPEN AB | 0.013343 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000244 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.083377 |
| LINK REIT | 0.412537 |
| SCHWAB (CHARLES) CORP | 0.278497 |
| VMWARE INC-CLASS A | 0.049506 |
| JFE HOLDINGS INC | 0.295916 |
| IZUMI CO LTD ORD | 0.020627 |
| BARRATT DEVELOPMENTS PLC | 0.26625 |
| NORTHERN TRUST CORP | 0.036096 |
| MABUCHI MOTOR CO LTD ORD | 0.006517 |
| BIOMARIN PHARMACEUTICAL INC | 0.062959 |
| SEKISUI HOUSE LTD ORD | 0.117003 |
| ELISA OYJ CLASS A | 0.019024 |
| AMUNDI SA | 0.01043 |
| SBA COMMUNICATIONS CORP-CL A | 0.019968 |
| YASKAWA ELECTRIC CORP ORD | 0.033615 |
| VONOVIA SE | 0.134548 |
| DS SMITH PLC | 0.18113 |
| S&P GLOBAL INC | 0.034554 |
| DCC PLC | 0.012701 |
| HASEKO CORP ORD | 0.057702 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030726 |
| KDDI CORP (DDI) ORD | 0.170837 |
| SODEXO SA | 0.010459 |
| STANLEY BLACK & DECKER | 0.091467 |
| DEERE & CO | 0.040487 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.09846 |
| SEAGATE TECHNOLOGY PLC | 0.0527 |
| HASBRO INC | 0.073051 |
| VERISIGN INC | 0.024621 |
| TOBU RAILWAY CO LTD | 0.026215 |
| CARREFOUR SA | 0.091901 |
| METSO OUTOTEC OYJ | 0.091789 |
| ESR CAYMAN LTD | 0.342882 |
| AXFOOD AB | 0.01534 |
| ADVANTEST CORP ORD | 0.021592 |
| ADEVINTA ASA | 0.036618 |
| SCHNEIDER ELECTRIC SE | 0.071368 |
| ASSA ABLOY AB CLASS B | 0.129536 |
| RICOH CO LTD | 0.073722 |
| HIROSE ELECTRIC CO LTD ORD | 0.003411 |
| NIPPON BUILDING FUND INC. | 0.000316 |
| WASTE CONNECTIONS INC | 0.0375 |
| ROCKWELL AUTOMATION INC | 0.016643 |
| HENRY SCHEIN INC | 0.046592 |
| EQUINIX INC | 0.022326 |
| NVIDIA CORP | 0.597919 |
| NN GROUP NV | 0.048192 |
| ATLAS COPCO AB CLASS A | 0.084096 |
| SEIBU HOLDINGS INC | 0.114388 |
| SHIZUOKA BANK LTD ORD | 0.100989 |
| AGNICO-EAGLE MINES | 0.056733 |
| HUBSPOT INC | 0.011059 |
| LULULEMON ATHLETICA INC | 0.040212 |
| NASDAQ INC | 0.02103 |
| HILTON WORLDWIDE HOLDINGS INC | 0.091884 |
| MOTOROLA SOLUTIONS INC | 0.042293 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.154838 |
| WILLIAMS COS INC | 0.174093 |
| COMPASS GROUP PLC | 0.263023 |
| RELX PLC | 0.257361 |
| HALMA PLC | 0.050487 |
| INTACT FINANCIAL CORP. | 0.02794 |
| IVANHOE MINES LTD | 0.13093 |
| PACCAR INC | 0.048954 |
| EATON CORPORATION PLC | 0.057125 |
| PRUDENTIAL FINANCIAL INC | 0.072629 |
| TOKIO MARINE HOLDINGS INC | 0.126324 |
| ALPS ALPINE CO LTD | 0.027242 |
| NAGOYA RAILROAD CO LTD ORD | 0.025988 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081554 |
| BAWAG GROUP AG | 0.015206 |
| CARLSBERG AS CLASS B | 0.256274 |
| AJINOMOTO CO INC | 0.201718 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008977 |
| TAYLOR WIMPEY PLC | 0.928872 |
| NORTONLIFELOCK INC | 0.139381 |
| FASTIGHETS BALDER AB CLASS B | 0.017125 |
| SMURFIT KAPPA GROUP PLC | 0.034285 |
| DIASORIN SPA | 0.01429 |
| DIRECT LINE INSURANCE GROUP PLC | 0.23353 |
| LAWSON INC ORD | 0.02296 |
| NIPPON EXPRESS CO LTD ORD | 0.011222 |
| HANG SENG BANK LTD ORD | 0.143561 |
| NITORI HOLDINGS CO LTD | 0.041746 |
| SHARP CORP | 0.064635 |
| GARTNER INC | 0.020942 |
| POSTE ITALIANE SPA | 0.061486 |
| MAZDA MOTOR CORP ORD | 0.132009 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.207573 |
| CERNER CORP | 0.07531 |
| WEIR GROUP PLC | 0.034509 |
| CHENIERE ENERGY INC | 0.033678 |
| CARMAX INC | 0.05451 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.018051 |
| 3I GROUP PLC ORD | 0.168558 |
| DOVER CORP | 0.020563 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.326109 |
| WESTERN UN CO | 0.074895 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00056 |
| SNAM SPA | 1.65408 |
| KNORR-BREMSE AG | 0.008805 |
| SERVICENOW INC | 0.049272 |
| COPART INC | 0.030264 |
| AMERICAN EXPRESS CO | 0.111401 |
| BAXTER INTL. | 0.174212 |
| TRIMBLE INC | 0.062471 |
| YAMAHA CORP ORD | 0.037464 |
| NGK SPARK PLUG CO LTD ORD | 0.025521 |
| NIPPON STEEL CORP | 0.529943 |
| WPP PLC | 0.15959 |
| BOSTON PROPERTIES INC | 0.026236 |
| TELENET GROUP HOLDING NV | 0.0057 |
| RESMED INC | 0.050056 |
| DSV AS | 0.029353 |
| BANK OF NEW YORK MELLON CORP | 0.147846 |
| VESTAS WIND SYSTEMS A/S | 0.128769 |
| OBAYASHI CORP ORD | 0.083938 |
| HINO MOTORS LTD ORD | 0.036115 |
| SKF AB CLASS B | 0.05653 |
| THK CO LTD ORD | 0.016154 |
| ADYEN NV | 0.003426 |
| JM SMUCKER CO/THE | 0.050318 |
| MONDI PLC | 0.064631 |
| RAYMOND JAMES FINL. | 0.034018 |
| DAVITA INC | 0.023086 |
| GENUINE PARTS CO | 0.048121 |
| SUN HUNG KAI PROPERTIES | 0.285965 |
| PAYCHEX INC | 0.080417 |
| AMBU AS CLASS B | 0.208433 |
| STORA ENSO OYJ CLASS R | 0.077169 |
| DEMANT A/S | 0.121242 |
| REPUBLIC SERVICES INC | 0.03013 |
| MOWI ASA | 0.059694 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030965 |
| BANK POLSKA KASA OPIEKI SA | 0.027712 |
| MERCADOLIBRE INC | 0.015978 |
| PARTNERS GROUP HOLDING AG | 0.00379 |
| GENERAC HOLDINGS INC | 0.008897 |
| DAI-ICHI LIFE HOLDINGS INC | 0.206103 |
| AUSTEVOLL SEAFOOD ASA | 0.011522 |
| SARTORIUS AG PREF | 0.042147 |
| AMERICAN INTERNATIONAL GROUP INC | 0.158209 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.104836 |
| ITV PLC | 0.534646 |
| METTLER-TOLEDO INTL | 0.007961 |
| MATSUKIYOCOCOKARA & CO | 0.042025 |
| SIKA AG | 0.017836 |
| CLOUDFLARE INC - CLASS A | 0.056173 |
| NVR INC | 0.001956 |
| APPLIED MATERIALS INC | 0.13055 |
| NEXI SPA | 0.121441 |
| CASIO COMPUTER CO LTD ORD | 0.048694 |
| ST JAMES S PLACE PLC ORD | 0.093059 |
| LABORATORY CRP OF AMER HLDGS | 0.033722 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024946 |
| NEL ASA | 0.192695 |
| ROPER TECHNOLOGIES INC | 0.026221 |
| FABEGE AB | 0.045161 |