Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current quotes
| Last quote (20 May 2022): | 3156.03 |
| Day range: | 3156.03 / 3156.03 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 3120.29 / 3923.45 |
| Name | Index Shares |
|---|---|
| BILL.COM HOLDINGS INC | 0.022759 |
| YAMAHA CORP ORD | 0.03414 |
| CADENCE DESIGN SYSTEMS INC | 0.06466 |
| PNC FINANCIAL SERVICES GROUP | 0.077155 |
| LATOUR INVESTMENT AB ORD B | 0.018654 |
| KDDI CORP (DDI) ORD | 0.15367 |
| KINNEVIK AB CLASS B | 0.040443 |
| SAMPO OYJ CLASS A | 0.069671 |
| PARKER HANNIFIN CORP | 0.017314 |
| ALFA LAVAL AB | 0.040526 |
| BERKELEY GROUP HOLDINGS PLC | 0.027001 |
| RINGCENTRAL INC | 0.01912 |
| AGC INC | 0.023351 |
| INPOST SA | 0.024515 |
| NN GROUP NV | 0.044645 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00869 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007325 |
| ALNYLAM PHARMACEUTICALS INC | 0.037735 |
| SPLUNK INC | 0.037312 |
| NVR INC | 0.001842 |
| DAIKIN INDUSTRIES LTD ORD | 0.032137 |
| TAISEI CORP ORD | 0.022355 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.179308 |
| ADMIRAL GROUP PLC | 0.040033 |
| CGI INC - CLASS A | 0.051123 |
| AVEVA GROUP PLC | 0.013072 |
| LEROY SEAFOOD GROUP ASA | 0.370563 |
| WALLENSTAM A | 0.026573 |
| BEST BUY CO INC | 0.064971 |
| SUNDRUG CO LTD ORD | 0.032524 |
| SKYWORKS SOLUTIONS INC | 0.038979 |
| CYBERAGENT INC | 0.0504 |
| WEST FRASER TIMBER CO LTD | 0.017676 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.242958 |
| CYBERARK SOFTWARE | 0.004672 |
| LINK REIT | 0.350882 |
| AZBIL (YAMATAKE) CORP ORD | 0.013242 |
| KONE OYJ CLASS B | 0.050002 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.147934 |
| AGILENT TECHNOLOGIES INC | 0.095376 |
| TBS HOLDINGS INC | 0.04364 |
| HUBSPOT INC | 0.010585 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.244658 |
| GARTNER INC | 0.018888 |
| NIDEC CORP ORD | 0.0616 |
| T ROWE PRICE GROUP INC | 0.040537 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041296 |
| WARNER BROS DISCOVERY INC | 0.049229 |
| GRIFOLS SA CLASS A | 0.330261 |
| DOCUSIGN INC | 0.0454 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.05963 |
| VITROLIFE AB | 0.09458 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020734 |
| INCYTE CORP | 0.058476 |
| SPARK NEW ZEALAND LTD | 0.186197 |
| SMITH (A.O.) CORP | 0.017893 |
| YUM! BRANDS | 0.088619 |
| PIRELLI & C SPA | 0.096712 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.572762 |
| NICE LTD | 0.007416 |
| AMERICAN WATER WORKS CO INC | 0.251885 |
| SAGAX AB-B | 0.024445 |
| UNITED OVERSEAS BANK LTD | 0.23712 |
| AUTODESK INC | 0.051965 |
| WIX.COM LTD | 0.006388 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.099967 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.092599 |
| ZOETIS INC | 0.149816 |
| TORAY INDUSTRIES INC ORD | 0.182789 |
| MITSUBISHI GAS CHEMICAL CO | 0.023404 |
| MEDIOBANCA SPA | 0.108254 |
| AVANZA BANK H | 0.018184 |
| SEKISUI HOUSE LTD ORD | 0.098721 |
| JAZZ PHARMACEUTICALS PLC | 0.018908 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.141273 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.187148 |
| TELE2 AB | 0.057841 |
| IZUMI CO LTD ORD | 0.01936 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009269 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081977 |
| SPIRAX SARCO ENGINEERING PLC | 0.010135 |
| TEIJIN LTD | 0.022096 |
| EXACT SCIENCES CORP | 0.054257 |
| IQVIA HOLDINGS INC | 0.059387 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.244205 |
| MIURA CO LTD ORD | 0.011816 |
| DISCOVER FINANCIAL SERVICES | 0.05308 |
| WEST PHARMACEUTICAL SERVICES INC | 0.023327 |
| THOMSON REUTERS CORP | 0.037397 |
| DASSAULT SYSTEMES SA | 0.079385 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.09531 |
| EDP RENOVAVEIS SA | 0.168085 |
| WPP PLC | 0.158751 |
| MONDI PLC | 0.066906 |
| SERVICENOW INC | 0.046951 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.030963 |
| WATERS CORP | 0.019238 |
| VMWARE INC-CLASS A | 0.049007 |
| MICROCHIP TECHNOLOGY INC | 0.128714 |
| TOTO LTD | 0.018959 |
| SINCH AB | 0.064485 |
| BEIJER REF AB | 0.031925 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.286519 |
| HP INC | 0.255451 |
| FANUC CORP | 0.023304 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.032393 |
| OLD DOMINION FREIGHT LINE INC | 0.014357 |
| DAIFUKU CO LTD | 0.013996 |
| TAIYO YUDEN CO LTD ORD | 0.012381 |
| KBC GROUPE SA | 0.046994 |
| EPAM SYSTEMS INC | 0.012991 |
| VESTAS WIND SYSTEMS A/S | 0.138476 |
| OTIS WORLDWIDE CORP | 0.057521 |
| SARTORIUS AG PREF | 0.03819 |
| DENSO CORP ORD | 0.052825 |
| BANK OF MONTREAL | 0.114458 |
| EMERSON ELECTRIC CO | 0.080036 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.029173 |
| JDE PEETS BV | 0.125464 |
| YAMADA HOLDINGS CO LTD | 0.338259 |
| ORIENTAL LAND CO LTD ORD | 0.098386 |
| STRAUMANN HOLDING AG | 0.112532 |
| NITORI HOLDINGS CO LTD | 0.039188 |
| SHOPIFY INC | 0.026822 |
| CHIBA BANK LTD ORD | 0.112541 |
| TRIMBLE INC | 0.059127 |
| MARVELL TECHNOLOGY INC | 0.198748 |
| CHORUS LIMITED | 0.045334 |
| TOKIO MARINE HOLDINGS INC | 0.102807 |
| CDW CORP/DE | 0.031767 |
| ATLAS COPCO AB CLASS A | 0.34823 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.060051 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051542 |
| AGNICO-EAGLE MINES | 0.091106 |
| SANTANDER BANK POLSKA SA | 0.005585 |
| FIRSTSERVICE CORP | 0.007019 |
| AIB GROUP PLC | 0.131454 |
| STORA ENSO OYJ CLASS R | 0.079887 |
| PROSUS NV | 0.101125 |
| TELIA CO AB | 0.255702 |
| KAJIMA CORP ORD | 0.053404 |
| DNB BANK ASA | 0.147964 |
| NEXI SPA | 0.099657 |
| ESR CAYMAN LTD | 0.301402 |
| BIOGEN INC | 0.046272 |
| LULULEMON ATHLETICA INC | 0.03601 |
| ADOBE INC | 0.112252 |
| POSTE ITALIANE SPA | 0.063651 |
| STANLEY ELECTRIC CO LTD | 0.017861 |
| STOREBRAND ASA | 0.076428 |
| OJI PAPER CO LTD | 0.108314 |
| BANK POLSKA KASA OPIEKI SA | 0.029581 |
| TOBU RAILWAY CO LTD | 0.023322 |
| MTR CORPORATION LTD | 0.19039 |
| ROLLINS INC | 0.069185 |
| NIKON CORP ORD | 0.067334 |
| LIGHTSPEED COMMERCE INC | 0.031561 |
| PACCAR INC | 0.042972 |
| INFINEON TECHNOLOGIES AG | 0.141169 |
| DIC CORP | 0.009876 |
| FINECOBANK BANCA FINECO SPA | 0.102287 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.048406 |
| FLETCHER BUILDING LTD | 0.490385 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017115 |
| HANNOVER RUCK SE | 0.010068 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.014961 |
| OMRON CORP ORD | 0.01934 |
| ELEKTA AB | 0.371236 |
| HENRY SCHEIN INC | 0.041364 |
| PRINCIPAL FINANCIAL GROUP INC | 0.048378 |
| PRUDENTIAL FINANCIAL INC | 0.069328 |
| NOKIA OYJ | 0.619185 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028513 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008929 |
| AMUNDI SA | 0.010324 |
| METSO OUTOTEC OYJ | 0.095021 |
| EISAI | 0.043234 |
| GENUINE PARTS CO | 0.042653 |
| VENTURE CORPORATION LIMITED | 0.027183 |
| DOLLAR GENERAL CORP | 0.070001 |
| RECRUIT HOLDINGS CO LTD | 0.139408 |
| ZSCALER INC | 0.019286 |
| KYOWA KIRIN CO LTD | 0.03903 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.091035 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.064395 |
| SHUFERSAL LTD ORD B | 0.037138 |
| TERUMO CORP | 0.113148 |
| METTLER-TOLEDO INTL | 0.007183 |
| WEIR GROUP PLC | 0.035724 |
| LAWSON INC ORD | 0.021515 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007743 |
| LUCID GROUP INC | 0.301263 |
| SCHWAB (CHARLES) CORP | 0.278078 |
| TELUS CORPORATION | 0.323729 |
| NEWMONT CORP | 0.160793 |
| ILLINOIS TOOL WORKS | 0.037609 |
| CROWDSTRIKE HOLDINGS INC | 0.048057 |
| BLOCK INC | 0.11465 |
| CONAGRA BRANDS INC | 0.51921 |
| MOODYS CORP | 0.021654 |
| DAVITA INC | 0.019702 |
| A2 MILK CO LTD | 0.172428 |
| STANLEY BLACK & DECKER | 0.090994 |
| PAYPAL HOLDINGS INC. | 0.276888 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.183813 |
| EQT AB | 0.055405 |
| DBS GROUP HOLDINGS LTD | 0.299179 |
| AEROPORTS DE PARIS SA | 0.004553 |
| MASCO CORP | 0.032873 |
| MONGODB INC | 0.014768 |
| SOFTBANK CORP | 0.278579 |
| BALL CORP | 0.043557 |
| CME GROUP INC | 0.064722 |
| KEYENCE CORP ORD | 0.018848 |
| TELENET GROUP HOLDING NV | 0.00516 |
| IGM FINANCIAL INC. | 0.01818 |
| DAI-ICHI LIFE HOLDINGS INC | 0.165589 |
| D R HORTON INC | 0.185146 |
| DANAHER CORP | 0.203372 |
| MERCADOLIBRE INC | 0.014596 |
| SCHIBSTED ASA CLASS A | 0.009808 |
| MITSUI FUDOSAN CO LTD ORD | 0.147244 |
| COINBASE GLOBAL INC -CLASS A | 0.028953 |
| RESMED INC | 0.045769 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029049 |
| BARRATT DEVELOPMENTS PLC | 0.257593 |
| NEC CORP ORD | 0.025157 |
| KINROSS GOLD CORP | 0.252012 |
| SNAP-ON INC | 0.029509 |
| UNICHARM CORP ORD | 0.093076 |
| GENERAC HOLDINGS INC | 0.008404 |
| HOSHIZAKI CORP | 0.006733 |
| FISERV INC | 0.143026 |
| TRANE TECHNOLOGIES PLC | 0.032009 |
| NGK SPARK PLUG CO LTD ORD | 0.02359 |
| BANK LEUMI LE-ISRAEL ORD | 0.234286 |
| CARLSBERG AS CLASS B | 0.125298 |
| MICRON TECHNOLOGY INC | 0.264424 |
| ENTRA ASA | 0.009993 |
| ALGONQUIN POWER & UTILITIES | 0.930509 |
| CARRIER GLOBAL CORP | 0.117 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.407411 |
| YARA INTERNATIONAL ASA | 0.022394 |
| RICOH CO LTD | 0.062041 |
| COUPA SOFTWARE INC | 0.017558 |
| DAIWA SECURITIES GROUP INC ORD | 0.231433 |
| INDUTRADE AB | 0.036775 |
| ONEOK INC | 0.060001 |
| ADYEN NV | 0.003129 |
| HEXAGON AB CLASS B | 0.246426 |
| AERCAP HOLDINGS NV | 0.021594 |
| SHIMADZU CORP ORD | 0.028343 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.016089 |
| CARMAX INC | 0.048845 |
| HASBRO INC | 0.072239 |
| HANKYU HANSHIN HOLDINGS INC | 0.028209 |
| SUN HUNG KAI PROPERTIES | 0.237593 |
| CELLNEX TELECOM SA | 0.066012 |
| THK CO LTD ORD | 0.014573 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.076998 |
| SWECO AB-B S | 0.027838 |
| PERSOL HOLDINGS CO LTD | 0.021505 |
| OPEN TEXT CORP | 0.063084 |
| JM SMUCKER CO/THE | 0.113071 |
| ANSYS INC | 0.020423 |
| ANDRITZ AG | 0.009936 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018325 |
| STARBUCKS CORP | 0.354565 |
| HANG SENG BANK LTD ORD | 0.120484 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.558393 |
| ROCKWELL AUTOMATION INC | 0.015679 |
| ARCH CAPITAL GROUP LTD | 0.068442 |
| DIETEREN GROUP | 0.003081 |
| DEUTSCHE BOERSE AG | 0.03075 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.060408 |
| QUEST DIAGNOSTICS INC | 0.038641 |
| SAPUTO INC | 0.309669 |
| CISCO SYSTEMS INC | 0.917931 |
| WESTROCK COMPANY | 0.035124 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.158233 |
| UOL GROUP LTD ORD | 0.076095 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.02775 |
| EPIROC AB-A | 0.0856 |
| ADV.AUTO PARTS | 0.018788 |
| QORVO INC | 0.025932 |
| OVERSEA-CHINESE BANKING CORP | 0.636827 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.057755 |
| BRIDGESTONE CORP ORD | 0.119714 |
| BUDWEISER BREWING CO APAC LTD | 0.395109 |
| HUSQVARNA AB | 0.103647 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.063709 |
| FUJITSU LTD ORD | 0.019051 |
| NASDAQ INC | 0.02146 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001163 |
| WASTE MANAGEMENT INC | 0.056576 |
| UNITED UTILITIES PLC | 0.476577 |
| SOMPO HOLDINGS INC | 0.052848 |
| FASTENAL CO | 0.173606 |
| UNION PACIFIC CORP | 0.086822 |
| TOYO SUISAN KAISHA LTD | 0.020346 |
| NATIONAL BANK OF CANADA | 0.061886 |
| SEGRO PLC | 0.201228 |
| CERNER CORP | 0.069015 |
| CROWN CASTLE INTERNATIONAL CORP | 0.079002 |
| ITV PLC | 0.507572 |
| SKF AB CLASS B | 0.050128 |
| AVAST PLC | 0.07324 |
| UNIVERSAL MUSIC GROUP NV | 0.129953 |
| ADIDAS AG | 0.225804 |
| TOSOH CORP | 0.034809 |
| AENA SME SA | 0.009522 |
| BOSTON PROPERTIES INC | 0.026143 |
| HUNT J B TRANS SVCS INC | 0.01129 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026788 |
| PARTNERS GROUP HOLDING AG | 0.003667 |
| TORONTO-DOMINION BANK | 0.326247 |
| SHARP CORP | 0.059509 |
| TOKYU CORP | 0.066274 |
| YASKAWA ELECTRIC CORP ORD | 0.030482 |
| CALBEE INC ORD | 0.019145 |
| DAIICHI SANKYO CO LTD ORD | 0.298306 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.030425 |
| NIPPON YUSEN KK | 0.019754 |
| SUMCO CORP | 0.033692 |
| RELX PLC | 0.26662 |
| T&D HOLDINGS INC ORD | 0.088402 |
| ARTHUR J GALLAGHER & CO | 0.037696 |
| STMICROELECTRONICS NV | 0.076961 |
| TSURUHA HOLDINGS INC ORD | 0.018432 |
| CITIZENS FINANCIAL GROUP INC | 0.077862 |
| DELIVERY HERO SE | 0.021529 |
| INTERCONTINENTAL EXCHANGE INC | 0.102471 |
| NUVEI CORP | 0.015631 |
| ABB LTD-REG | 0.237776 |
| NITTO DENKO CORP | 0.014673 |
| MOTOROLA SOLUTIONS INC | 0.039785 |
| TWILIO INC | 0.039176 |
| BANK HAPOALIM BM ORD | 0.190104 |
| AP MOLLER MAERSK AS CLASS B | 0.000712 |
| AKAMAI TECHNOLOGIES INC | 0.037699 |
| WORLDLINE SA | 0.031332 |
| ORSTED A/S | 0.124911 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.198785 |
| MISUMI GROUP INC ORD | 0.034724 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052037 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.227706 |
| KYOCERA CORP ORD | 0.032517 |
| CITY DEVELOPMENTS LTD ORD | 0.085524 |
| BIOMERIEUX | 0.045874 |
| BAWAG GROUP AG | 0.014719 |
| SEVERN TRENT PLC | 0.174589 |
| EBAY INC | 0.182149 |
| NTT DATA CORP ORD | 0.06318 |
| THULE GROUP AB/THE | 0.026088 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.210898 |
| RIVIAN AUTOMOTIVE INC | 0.102047 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.024761 |
| ADVANTEST CORP ORD | 0.019385 |
| HUNTINGTON BANCSHARES INC/OH | 0.261267 |
| NIPPON STEEL CORP | 0.555756 |
| AXFOOD AB | 0.015048 |
| REPUBLIC SERVICES INC | 0.02814 |
| CBRE GROUP INC | 0.059091 |
| WW GRAINGER INC | 0.012999 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011612 |
| DIGITAL REALTY TRUST INC | 0.052058 |
| GILDAN ACTIVEWEAR INC | 0.210111 |
| TE CONNECTIVITY LTD | 0.077021 |
| CA IMMOBILIEN ANLAGEN AG | 0.006822 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.841667 |
| GJENSIDIGE FORSIKRING ASA | 0.031211 |
| LIXIL GROUP CORP | 0.034576 |
| RENTOKIL INITIAL PLC | 0.256077 |
| ETSY INC | 0.038161 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035731 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000204 |
| KNORR-BREMSE AG | 0.009115 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.135177 |
| S&P GLOBAL INC | 0.056421 |
| ENPHASE ENERGY INC | 0.029032 |
| CREDIT AGRICOLE SA | 0.247937 |
| MATRIX IT LTD | 0.003784 |
| EQUINIX INC | 0.016485 |
| JUST EAT TAKEAWAY | 0.027153 |
| ILLUMINA INC | 0.049396 |
| ZURICH INSURANCE GROUP AG | 0.025189 |
| ORIX JREIT INC ORD | 0.000459 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015355 |
| BIOMARIN PHARMACEUTICAL INC | 0.057773 |
| ASSA ABLOY AB CLASS B | 0.134097 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.365447 |
| FABEGE AB | 0.043717 |
| PROGRESSIVE CORP | 0.107011 |
| ALLSTATE CORP | 0.051598 |
| MAGNA INTERNATIONAL INC | 0.037654 |
| ANTOFAGASTA PLC | 0.490401 |
| NORTHERN TRUST CORP | 0.036415 |
| HIKARI TSUSHIN INC ORD | 0.001955 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013985 |
| AMPHENOL CORP NEW CL A | 0.140605 |
| BAKKAFROST P/F | 0.065267 |
| LEGAL & GENERAL GROUP PLC ORD | 1.001129 |
| AUTOMATIC DATA PROCESSING | 0.099572 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.031153 |
| WILLIAMS COS INC | 0.16415 |
| VERISK ANALYTICS INC | 0.037796 |
| CASIO COMPUTER CO LTD ORD | 0.045788 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.037043 |
| OBAYASHI CORP ORD | 0.078144 |
| MAZDA MOTOR CORP ORD | 0.121624 |
| CONVATEC GROUP PLC | 1.803701 |
| CATERPILLAR INC | 0.07314 |
| BROTHER INDUSTRIES LTD ORD | 0.024997 |
| ASAHI KASEI CORP | 0.162065 |
| PAYCOM SOFTWARE INC | 0.011983 |
| NIBE INDUSTRIER AB | 0.404874 |
| JSR CORP | 0.020452 |
| INTACT FINANCIAL CORP. | 0.032186 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.071343 |
| B2GOLD CORP | 0.210117 |
| AGEAS SA NV | 0.029061 |
| ELISA OYJ CLASS A | 0.016885 |
| ORACLE CORP JAPAN ORD | 0.003329 |
| PANDORA A/S | 0.024167 |
| SODEXO SA | 0.010827 |
| SEIBU HOLDINGS INC | 0.107279 |
| MCCORMICK & CO-NON VTG SHRS | 0.27295 |
| SYSMEX CORP ORD | 0.024109 |
| TOYODA GOSEI CO LTD | 0.00818 |
| ASSICURAZIONI GENERALI SPA | 0.205937 |
| ALLEGRO.EU SA | 0.054062 |
| KOMATSU LTD | 0.11499 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022723 |
| BANK OF NOVA SCOTIA | 0.212124 |
| HKT TRUST AND HKT LTD | 0.342963 |
| SOFTBANK GROUP CORP | 0.115404 |
| SWISS RE AG | 0.048301 |
| HOYA CORP ORD | 0.058387 |
| RANDSTAD NV | 0.016121 |
| EBARA CORP ORD | 0.011169 |
| TOKYO ELECTRON LTD ORD | 0.014975 |
| CATALENT INC | 0.052469 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000355 |
| TELENOR ASA | 0.075321 |
| SAGE GROUP PLC | 0.11962 |
| MERCARI INC | 0.048084 |
| WESTERN UN CO | 0.073165 |
| SHIZUOKA BANK LTD ORD | 0.083905 |
| SIKA AG | 0.019671 |
| WOLTERS KLUWER NV | 0.030364 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012243 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025082 |
| GENMAB A/S | 0.07257 |
| JFROG LTD | 0.005957 |
| TAYLOR WIMPEY PLC | 0.895716 |
| LAND SECURITIES GROUP PLC | 0.124236 |
| HASEKO CORP ORD | 0.053038 |
| ARISTA NETWORKS INC | 0.054412 |
| WASTE CONNECTIONS INC | 0.035194 |
| INDUSTRIVARDEN AB CLASS A | 0.019717 |
| HOME DEPOT INC | 0.3161 |
| AUTO TRADER GROUP PLC | 0.110378 |
| CUMMINS INC | 0.019288 |
| LABORATORY CRP OF AMER HLDGS | 0.030179 |
| KORNIT DIGITAL LTD | 0.006831 |
| VONOVIA SE | 0.127239 |
| AMGEN INC | 0.178217 |
| FIRST QUANTUM MINERALS LTD | 0.111941 |
| DS SMITH PLC | 0.187595 |
| JAPAN EXCHANGE GROUP INC | 0.087396 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.01827 |
| ALIGN TECHNOLOGY INC | 0.023315 |
| VERISIGN INC | 0.022924 |
| BAXTER INTL. | 0.158437 |
| JFE HOLDINGS INC | 0.313443 |
| BENESSE HOLDINGS INC ORD | 0.033121 |
| ADDTECH AB | 0.026699 |
| SCHRODERS PLC ORD | 0.019725 |
| PLUS500 LTD | 0.016074 |
| SHIMIZU CORP ORD | 0.067993 |
| AIR PRODUCTS & CHEMICALS INC | 0.029923 |
| KURITA WATER INDUSTRIES LTD | 0.013397 |
| KYUSHU RAILWAY COMPANY | 0.016674 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.092196 |
| MAPFRE SA | 0.160779 |
| INVESTOR AB CLASS B | 0.282866 |
| DEXCOM INC | 0.030506 |
| EATON CORPORATION PLC | 0.053821 |
| KLA CORP | 0.0357 |
| NORDIC SEMICONDUCTOR ASA | 0.019442 |
| BUNZL PLC | 0.04724 |
| NORTONLIFELOCK INC | 0.132902 |
| SCHNEIDER ELECTRIC SE | 0.076601 |
| ROYAL AHOLD DELHAIZE NV | 0.14194 |
| HORIZON THERAPEUTICS PLC | 0.071211 |
| NAGOYA RAILROAD CO LTD ORD | 0.023598 |
| WHEATON PRECIOUS METALS CORP | 0.090867 |
| RAKUS CO LTD | 0.008334 |
| NEL ASA | 0.199947 |
| HANG LUNG PROPERTIES LTD ORD | 0.302687 |
| DEMANT A/S | 0.110584 |
| CAPITALAND INVESTMENT LTD | 0.84508 |
| ATMOS ENERGY CORP | 0.183128 |
| KEIHAN HOLDINGS CO LTD | 0.012281 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00047 |
| GROUPE BRUXELLES LAMBERT SA | 0.016841 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.305041 |
| AIR WATER INC | 0.02302 |
| PULTE GROUP INC | 0.136923 |
| B&M EUROPEAN VALUE RETAIL SA | 0.119232 |
| NVIDIA CORP | 0.567535 |
| SEAGATE TECHNOLOGY PLC | 0.048753 |
| AMADA CO LTD | 0.041308 |
| CARL ZEISS MEDITEC AG | 0.004309 |
| PEARSON PLC | 0.105763 |
| BANCA MEDIOLANUM SPA | 0.035687 |
| MILLICOM INTL CELLULAR SA | 0.020053 |
| PARK 24 CO LTD ORD | 0.052294 |
| AMERIPRISE FINL | 0.020474 |
| PRYSMIAN SPA | 0.034917 |
| INTERTEK GROUP PLC | 0.022226 |
| PAYCHEX INC | 0.076216 |
| WP CAREY & CO LLC | 0.033698 |
| DUKE REALTY CORP | 0.069839 |
| FRESNILLO PLC | 0.261248 |
| WESTERN DIGITAL | 0.07189 |
| UNITED RENTALS INC | 0.013226 |
| SYNOPSYS INC | 0.036086 |
| NETAPP INC | 0.052432 |
| WALGREENS BOOTS ALLIANCE INC | 0.215867 |
| ROPER TECHNOLOGIES INC | 0.024847 |
| FIVERR INTERNATIONAL LTD | 0.003147 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018588 |
| IDEXX LABORATORIES INC | 0.026612 |
| CAPGEMINI SA | 0.019052 |
| SVB FINANCIAL GROUP | 0.010631 |
| SALESFORCE INC | 0.225313 |
| DOLLARAMA INC | 0.086455 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.078227 |
| AVANTOR INC | 0.071828 |
| SEIKO EPSON CORP ORD | 0.029485 |
| TRUIST FINANCIAL CORP | 0.24386 |
| EXPEDITORS INTL WASH INC | 0.022828 |
| ASM INTERNATIONAL NV | 0.005281 |
| ROHM CO LTD ORD | 0.008567 |
| WARTSILA OYJ ABP | 0.075819 |
| MITSUBISHI ESTATE CO LTD ORD | 0.194121 |
| BRITISH LAND CO PLC | 0.141598 |
| NIPPON EXPRESS HOLDINGS CO | 0.009511 |
| NGK INSULATORS LTD ORD | 0.036748 |
| CINTAS CORP | 0.026433 |
| F5 INC | 0.014408 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025744 |
| ACKERMANS & VAN HAAREN NV | 0.003044 |
| TOKYO CENTURY CORP | 0.006225 |
| TOHO GAS CO LTD | 0.363979 |
| US BANCORP | 0.244205 |
| TREND MICRO INC | 0.013329 |
| VINCI SA | 0.077976 |
| KEURIG DR PEPPER INC | 0.870695 |
| KURARAY CO LTD | 0.040536 |
| VF CORP | 0.389653 |
| KEPPEL DC REIT | 0.227103 |
| VAIL RESORTS INC | 0.012126 |
| INGERSOLL-RAND INC | 0.054946 |
| APPLIED MATERIALS INC | 0.119655 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.33036 |
| ALLY FINANCIAL INC | 0.062811 |
| VOESTALPINE AG | 0.157681 |
| TRAVELERS COS INC/THE | 0.044983 |
| TDK CORP ORD | 0.03806 |
| ZEBRA TECHNOLOGIES CORP | 0.012576 |
| ORIX CORP ORD | 0.198291 |
| DENTSPLY SIRONA INC | 0.068931 |
| FERRARI NV | 0.030171 |
| NORDEA BANK ABP | 0.568227 |
| ABIOMED INC | 0.014055 |
| 3I GROUP PLC ORD | 0.160379 |
| FIRST REPUBLIC BANK | 0.032635 |
| C H ROBINSON WORLDWIDE INC | 0.017305 |
| AMADEUS IT GROUP SA CLASS A | 0.052841 |
| IVANHOE MINES LTD | 0.113358 |
| EBOS GROUP LTD | 0.022484 |
| REGIONS FINANCIAL CORP | 0.174066 |
| PEMBINA PIPELINE CORP | 0.074392 |
| SHIN-ETSU CHEMICAL CO LTD | 0.049638 |
| SUMITOMO METAL MINING CO LTD ORD | 0.156331 |
| DSV AS | 0.026432 |
| NABTESCO CORP ORD | 0.013075 |
| ROSS STORES | 0.105011 |
| COCA-COLA BOTTLERS JAPAN INC | 0.028177 |
| TELEFLEX INC | 0.014786 |
| WELCIA HOLDINGS CO LTD | 0.044284 |
| MARSH & MCLENNAN COS | 0.092022 |
| YUM CHINA HOLDINGS INC | 0.124122 |
| FERGUSON PLC | 0.030846 |
| ANNALY CAPITAL MANAGEMENT INC | 0.265425 |
| AMPLIFON SPA | 0.139063 |
| RIGHTMOVE PLC | 0.09901 |
| HOLOGIC INC | 0.078691 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04152 |
| BANK OF NEW YORK MELLON CORP | 0.137062 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041073 |
| PHOENIX GROUP HOLDINGS | 0.117335 |
| USS CO (TOKAI) LTD ORD | 0.02451 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.113739 |
| NIPPON PAINT HOLDINGS CO LTD | 0.108286 |
| SCREEN HOLDINGS CO LTD | 0.004321 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01442 |
| TARGET CORP | 0.144705 |
| MINEBEA MITSUMI INC | 0.046169 |
| ANALOG DEVICES INC | 0.123838 |
| AMERICAN EXPRESS CO | 0.105414 |
| SPAREBANK 1 SR BANK ASA | 0.028922 |
| AAK AB | 0.229341 |
| SONY GROUP CORP | 0.258962 |
| BCE INC | 0.214259 |
| SUMITOMO MITSUI FINANCIAL GR | 0.195042 |
| WAREHOUSES DE PAUW SCA | 0.023544 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.21814 |
| NIHON M&A CENTER HOLDINGS INC | 0.04963 |
| TRANSUNION | 0.044771 |
| AMBU AS CLASS B | 0.194462 |
| ORKLA ASA | 0.977238 |
| GARMIN LTD | 0.036106 |
| CITRIX SYSTEMS INC | 0.029135 |
| AUCKLAND INTL AIRPORT LTD | 0.147624 |
| FRASERS LOGISTICS & COMMERCIAL | 0.432915 |
| DISCO CORP ORD | 0.003445 |
| RECORDATI SPA | 0.109236 |
| NORFOLK SOUTHERN CORP | 0.032918 |
| NXP SEMICONDUCTOR NV | 0.0311 |
| COPART INC | 0.028688 |
| HAPAG-LLOYD AG | 0.003345 |
| FERROVIAL SA | 0.064211 |
| SARTORIUS STEDIM BIOTECH SA | 0.027072 |
| LAM RESEARCH CORP | 0.033218 |
| SYNCHRONY FINANCIAL | 0.100094 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12438 |
| KUBOTA CORP | 0.143594 |
| GN STORE NORD A/S | 0.014954 |
| DATADOG INC | 0.056555 |
| INTUIT COM | 0.065163 |
| REALTY INCOME CORP | 0.103737 |
| CHENIERE ENERGY INC | 0.030107 |
| INFORMA PLC | 0.17628 |
| HIROSE ELECTRIC CO LTD ORD | 0.003108 |
| SSAB AB | 0.315795 |
| ERSTE GROUP BANK AG | 0.05412 |
| KEWPIE (QP) CORP ORD | 0.023647 |
| FORTIVE CORP | 0.082565 |
| FORTINET INC | 0.032925 |
| SANDVIK AB | 0.147144 |
| SUNTORY BEVERAGE & FOOD LTD | 0.029057 |
| XYLEM INC | 0.024304 |
| HALMA PLC | 0.044388 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049013 |
| DOMINOS PIZZA INC | 0.010945 |
| YAMAHA MOTOR CO LTD ORD | 0.064772 |
| ST JAMES S PLACE PLC ORD | 0.090241 |
| MONOTARO CO LTD | 0.116917 |
| SMURFIT KAPPA GROUP PLC | 0.035493 |
| TIS INC | 0.023254 |
| VIVENDI SA | 0.100227 |
| CBOE GLOBAL MARKETS INC | 0.019502 |
| YAKULT HONSHA CO LTD ORD | 0.030507 |
| KEYSIGHT TECHNOLOGIES INC | 0.042986 |
| DELL TECHNOLOGIES INC - C | 0.06659 |
| ASML HOLDING NV | 0.047015 |
| DIASORIN SPA | 0.012911 |
| SNOWFLAKE INC | 0.064047 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.010562 |
| QUEBECOR INC - CL B | 0.03405 |
| LINDE PLC | 0.069014 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.391437 |
| CORNING INC | 0.182455 |
| LKQ CORP | 0.141324 |
| FASTIGHETS BALDER AB CLASS B | 0.015067 |
| TRELLEBORG AB CLASS B | 0.033364 |
| DIRECT LINE INSURANCE GROUP PLC | 0.223171 |
| SIRIUS XM HOLDINGS INC | 0.223166 |
| TEXAS INSTRUMENTS INC | 0.21817 |
| COMPASS GROUP PLC | 0.249752 |
| RAYMOND JAMES FINL. | 0.039859 |
| AMERICAN TOWER CORP | 0.08336 |
| VOLVO CAR AB-B W/I | 0.121044 |
| AUSTEVOLL SEAFOOD ASA | 0.011899 |
| ADEVINTA ASA | 0.056078 |
| AFLAC INC | 0.110918 |
| GEBERIT AG | 0.004768 |
| TALANX AG | 0.008937 |
| COMFORTDELGRO CORP LTD ORD | 0.264832 |
| AMERICAN INTERNATIONAL GROUP INC | 0.152277 |
| NIPPON PROLOGIS REIT INC | 0.000354 |
| MOWI ASA | 0.062446 |
| IBIDEN CO LTD | 0.011815 |
| KGHM POLSKA MIEDZ SA | 0.193412 |
| CK ASSET HOLDINGS LTD | 0.324367 |
| DOVER CORP | 0.0194 |
| ELECTROLUX AB CLASS B | 0.06474 |
| CASTELLUM AB | 0.043804 |
| SINGAPORE AIRLINES LTD ORD | 0.158415 |
| HINO MOTORS LTD ORD | 0.032626 |
| BOUYGUES SA | 0.040984 |
| INTERNATIONAL PAPER CO | 0.052269 |
| ANA HOLDINGS INC | 0.053272 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.027352 |
| AJINOMOTO CO INC | 0.12494 |
| DROPBOX INC | 0.069629 |
| SHERWIN-WILLIAMS CO | 0.032395 |
| ITO EN LTD ORD | 0.01289 |
| LEGRAND SA | 0.030859 |
| ZOOMINFO TECHNOLOGIES INC | 0.061257 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.126208 |
| CAMPBELL SOUP CO | 0.222716 |
| ABRDN PLC | 0.36557 |
| ASHTEAD GROUP PLC | 0.074637 |
| IRON MTN INC | 0.052738 |
| SBA COMMUNICATIONS CORP-CL A | 0.019756 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.062243 |
| NIPPON BUILDING FUND INC. | 0.000265 |
| KESKO OYJ CLASS B | 0.037256 |
| TOMRA SYSTEMS ASA | 0.016055 |
| CDL HOSPITALITY TRUSTS | 0.013598 |
| NIPPON SHINYAKU CO LTD | 0.009913 |
| SG HOLDINGS CO LTD | 0.049258 |
| KINGFISHER PLC | 0.290587 |
| CNH INDUSTRIAL NV | 0.135813 |
| WHARF HOLDINGS LTD ORD | 0.225758 |
| SGS SA | 0.000834 |
| ADVANCED MICRO DEVICES | 0.385014 |
| CHUBB LTD | 0.067742 |
| HILTON WORLDWIDE HOLDINGS INC | 0.082943 |
| APTIV PLC | 0.036401 |