Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current quotes
| Last quote (27 Jun 2022): | 3090.43 |
| Day range: | 3088.88 / 3118.40 |
| Change abs./rel.: | -19.32 / -0.62 |
| Year range: | 2952.52 / 3923.45 |
| Name | Index Shares |
|---|---|
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.394051 |
| VENTURE CORPORATION LIMITED | 0.024513 |
| AVALONBAY COMMUNITIES INC | 0.020817 |
| ADV.AUTO PARTS | 0.014893 |
| ABB LTD-REG | 0.205616 |
| DENTSPLY SIRONA INC | 0.074558 |
| RAYMOND JAMES FINL. | 0.028107 |
| RELX PLC | 0.235585 |
| MITSUBISHI GAS CHEMICAL CO | 0.024495 |
| ELECTROLUX AB CLASS B | 0.058972 |
| KEYSIGHT TECHNOLOGIES INC | 0.043587 |
| INFINEON TECHNOLOGIES AG | 0.123857 |
| DELIVERY HERO SE | 0.020921 |
| TOYO SUISAN KAISHA LTD | 0.020442 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.226414 |
| BALL CORP | 0.052829 |
| BOUYGUES SA | 0.036305 |
| CALBEE INC ORD | 0.018321 |
| ROLLINS INC | 0.058366 |
| WESTROCK COMPANY | 0.042966 |
| WEST FRASER TIMBER CO LTD | 0.015915 |
| MASCO CORP | 0.03903 |
| MONOTARO CO LTD | 0.118834 |
| NEWMONT CORP | 0.14139 |
| D R HORTON INC | 0.182531 |
| SYSMEX CORP ORD | 0.024083 |
| CITY DEVELOPMENTS LTD ORD | 0.085039 |
| TEIJIN LTD | 0.023135 |
| ASM INTERNATIONAL NV | 0.004633 |
| EQT AB | 0.057159 |
| AEROPORTS DE PARIS SA | 0.004034 |
| NEXI SPA | 0.085518 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022211 |
| SARTORIUS STEDIM BIOTECH SA | 0.019018 |
| SONY GROUP CORP | 0.241458 |
| CUMMINS INC | 0.023441 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008492 |
| NUVEI CORP | 0.015814 |
| ADVANCED MICRO DEVICES | 0.389271 |
| AGILENT TECHNOLOGIES INC | 0.10406 |
| BROTHER INDUSTRIES LTD ORD | 0.022413 |
| CREDIT AGRICOLE SA | 0.231456 |
| NIPPON YUSEN KK | 0.020675 |
| PEMBINA PIPELINE CORP | 0.091302 |
| FANUC CORP | 0.02439 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010574 |
| LINDE PLC | 0.082682 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05807 |
| AENA SME SA | 0.00863 |
| SEVERN TRENT PLC | 0.189757 |
| KEIHAN HOLDINGS CO LTD | 0.012853 |
| FIRST QUANTUM MINERALS LTD | 0.099152 |
| BAWAG GROUP AG | 0.014384 |
| SALESFORCE INC | 0.230996 |
| HUNT J B TRANS SVCS INC | 0.013808 |
| NAVIGATOR COMPANY SA | 0.026088 |
| LAM RESEARCH CORP | 0.033556 |
| METTLER-TOLEDO INTL | 0.007799 |
| BEST BUY CO INC | 0.048764 |
| SSAB AB | 0.293443 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.102927 |
| NIBE INDUSTRIER AB | 0.376229 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.389014 |
| CBOE GLOBAL MARKETS INC | 0.015997 |
| PRUDENTIAL FINANCIAL INC | 0.056878 |
| HOME DEPOT INC | 0.253457 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029842 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.059596 |
| IGM FINANCIAL INC. | 0.014964 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043474 |
| ROPER TECHNOLOGIES INC | 0.025357 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028952 |
| NICE LTD | 0.006506 |
| ANA HOLDINGS INC | 0.055754 |
| WHEATON PRECIOUS METALS CORP | 0.080446 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.008136 |
| OVERSEA-CHINESE BANKING CORP | 0.633188 |
| PHOENIX GROUP HOLDINGS | 0.122259 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023215 |
| 3I GROUP PLC ORD | 0.156735 |
| MAGNA INTERNATIONAL INC | 0.048419 |
| TSURUHA HOLDINGS INC ORD | 0.018736 |
| SUNDRUG CO LTD ORD | 0.033056 |
| SNOWFLAKE INC | 0.063786 |
| ONEOK INC | 0.073504 |
| MOODYS CORP | 0.026438 |
| ARISTA NETWORKS INC | 0.057036 |
| STRAUMANN HOLDING AG | 0.081179 |
| UNIVERSAL MUSIC GROUP NV | 0.115116 |
| YUM CHINA HOLDINGS INC | 0.099683 |
| JM SMUCKER CO/THE | 0.038733 |
| SMITH (A.O.) CORP | 0.021557 |
| ESR GROUP LIMITED | 0.402345 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.312766 |
| ROYAL AHOLD DELHAIZE NV | 0.138155 |
| HANG SENG BANK LTD ORD | 0.119801 |
| PNC FINANCIAL SERVICES GROUP | 0.063021 |
| NOKIA OYJ | 0.541826 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.239667 |
| YAKULT HONSHA CO LTD ORD | 0.030032 |
| ARCH CAPITAL GROUP LTD | 0.055358 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.047301 |
| NIHON M&A CENTER HOLDINGS INC | 0.049348 |
| PAYCOM SOFTWARE INC | 0.012318 |
| HORIZON THERAPEUTICS PLC | 0.078951 |
| HKT TRUST AND HKT LTD | 0.309279 |
| DBS GROUP HOLDINGS LTD | 0.29947 |
| CBRE GROUP INC | 0.048111 |
| AMPHENOL CORP NEW CL A | 0.143617 |
| CA IMMOBILIEN ANLAGEN AG | 0.006667 |
| WASTE MANAGEMENT INC | 0.068676 |
| ST JAMES S PLACE PLC ORD | 0.088527 |
| BANCA MEDIOLANUM SPA | 0.034934 |
| NXP SEMICONDUCTOR NV | 0.026937 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030333 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013004 |
| TEXAS INSTRUMENTS INC | 0.222564 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.058268 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001157 |
| SKYWORKS SOLUTIONS INC | 0.038873 |
| BRIDGESTONE CORP ORD | 0.111652 |
| WARTSILA OYJ ABP | 0.067211 |
| KINGFISHER PLC | 0.277682 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017395 |
| HP INC | 0.253789 |
| DIGITAL REALTY TRUST INC | 0.042998 |
| CROWN CASTLE INTERNATIONAL CORP | 0.065205 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.100236 |
| BANK OF NEW YORK MELLON CORP | 0.110121 |
| RIGHTMOVE PLC | 0.086438 |
| LAND SECURITIES GROUP PLC | 0.121412 |
| CITRIX SYSTEMS INC | 0.030001 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.186834 |
| PALO ALTO NETWORKS INC | 0.0232 |
| ILLINOIS TOOL WORKS | 0.046502 |
| EXPEDITORS INTL WASH INC | 0.027599 |
| RESMED INC | 0.050427 |
| LABORATORY CRP OF AMER HLDGS | 0.032358 |
| SPLUNK INC | 0.03845 |
| ALLSTATE CORP | 0.041247 |
| FERRARI NV | 0.030177 |
| ADMIRAL GROUP PLC | 0.039627 |
| KEWPIE (QP) CORP ORD | 0.023622 |
| COPART INC | 0.035439 |
| CADENCE DESIGN SYSTEMS INC | 0.066283 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025673 |
| INTUIT COM | 0.066372 |
| CARL ZEISS MEDITEC AG | 0.00378 |
| DOMINOS PIZZA INC | 0.008765 |
| INDUSTRIVARDEN AB CLASS A | 0.019268 |
| SUMITOMO METAL MINING CO LTD ORD | 0.172136 |
| GILDAN ACTIVEWEAR INC | 0.07006 |
| ATMOS ENERGY CORP | 0.118156 |
| FORTINET INC | 0.164635 |
| HOLOGIC INC | 0.086368 |
| VOESTALPINE AG | 0.12877 |
| AVEVA GROUP PLC | 0.011329 |
| AJINOMOTO CO INC | 0.123983 |
| C H ROBINSON WORLDWIDE INC | 0.020927 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.369908 |
| IRON MTN INC | 0.043574 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.024088 |
| CROWDSTRIKE HOLDINGS INC | 0.049402 |
| MEBUKI FINANCIAL GROUP INC | 0.166461 |
| BIOMERIEUX | 0.032248 |
| INGERSOLL-RAND INC | 0.067287 |
| PEARSON PLC | 0.10263 |
| TORONTO-DOMINION BANK | 0.268314 |
| OBAYASHI CORP ORD | 0.081786 |
| ENTRA ASA | 0.0089 |
| PARKER HANNIFIN CORP | 0.021179 |
| EXACT SCIENCES CORP | 0.059997 |
| GRIFOLS SA CLASS A | 0.232159 |
| BANK POLSKA KASA OPIEKI SA | 0.028907 |
| SAP SE | 0.107331 |
| DIRECT LINE INSURANCE GROUP PLC | 0.217055 |
| AMERICAN INTERNATIONAL GROUP INC | 0.121818 |
| AUTODESK INC | 0.05235 |
| NGK INSULATORS LTD ORD | 0.038461 |
| ITV PLC | 0.493971 |
| KBC GROUPE SA | 0.045914 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.021784 |
| LKQ CORP | 0.135382 |
| KEURIG DR PEPPER INC | 0.323715 |
| BANK OF MONTREAL | 0.100059 |
| CONTINENTAL AG | 0.013193 |
| ANNALY CAPITAL MANAGEMENT INC | 0.220139 |
| VERISIGN INC | 0.02316 |
| SANDVIK AB | 0.128433 |
| ILLUMINA INC | 0.054485 |
| MERCARI INC | 0.049925 |
| M3 (SO-NET M3) INC ORD | 0.037014 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144209 |
| IBIDEN CO LTD | 0.010655 |
| QORVO INC | 0.026014 |
| KUBOTA CORP | 0.150289 |
| NIKON CORP ORD | 0.061267 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.090947 |
| MCCORMICK & CO-NON VTG SHRS | 0.093634 |
| WEIR GROUP PLC | 0.031687 |
| PLUS500 LTD | 0.015569 |
| GRAB HOLDINGS LTD - CL A | 0.330459 |
| ORIX JREIT INC ORD | 0.000457 |
| TAIYO YUDEN CO LTD ORD | 0.011076 |
| SEKISUI HOUSE LTD ORD | 0.097904 |
| MILLICOM INTL CELLULAR SA | 0.017559 |
| EBOS GROUP LTD | 0.024659 |
| SEGRO PLC | 0.196652 |
| GJENSIDIGE FORSIKRING ASA | 0.030421 |
| JAZZ PHARMACEUTICALS PLC | 0.020822 |
| VAIL RESORTS INC | 0.009834 |
| FERGUSON PLC | 0.029518 |
| TOBU RAILWAY CO LTD | 0.023056 |
| INFORMA PLC | 0.152526 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024512 |
| TOKYO ELECTRON LTD ORD | 0.013504 |
| INTACT FINANCIAL CORP. | 0.026505 |
| NORDEA BANK ABP | 0.523742 |
| TORAY INDUSTRIES INC ORD | 0.191309 |
| BOSTON PROPERTIES INC | 0.021594 |
| NETAPP INC | 0.053538 |
| NORFOLK SOUTHERN CORP | 0.042939 |
| REGIONS FINANCIAL CORP | 0.141074 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.134199 |
| CATALENT INC | 0.058859 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015259 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019179 |
| CARRIER GLOBAL CORP | 0.140871 |
| COCA-COLA BOTTLERS JAPAN INC | 0.028138 |
| FLETCHER BUILDING LTD | 0.528636 |
| EBARA CORP ORD | 0.011704 |
| REALTY INCOME CORP | 0.090326 |
| VINCI SA | 0.069136 |
| ANALOG DEVICES INC | 0.125819 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014637 |
| DELL TECHNOLOGIES INC - C | 0.066708 |
| CAPITALAND INVESTMENT LTD | 0.842628 |
| FUTU HOLDINGS LTD-ADR | 0.007103 |
| NTT DATA CORP ORD | 0.056975 |
| IDEXX LABORATORIES INC | 0.029018 |
| PROSUS NV | 0.088704 |
| ALIGN TECHNOLOGY INC | 0.026787 |
| BANK LEUMI LE-ISRAEL ORD | 0.228949 |
| AIR WATER INC | 0.024093 |
| SOMPO HOLDINGS INC | 0.051916 |
| TELENET GROUP HOLDING NV | 0.004527 |
| TALANX AG | 0.008734 |
| ARGENX SE - ADR | 0.042249 |
| WALGREENS BOOTS ALLIANCE INC | 0.174636 |
| MIURA CO LTD ORD | 0.012329 |
| WARNER BROS DISCOVERY INC | 0.535556 |
| FISERV INC | 0.0895 |
| ALLEGRO.EU SA | 0.052593 |
| ORSTED A/S | 0.135757 |
| STMICROELECTRONICS NV | 0.06733 |
| WHARF HOLDINGS LTD ORD | 0.224518 |
| B&M EUROPEAN VALUE RETAIL SA | 0.126897 |
| EATON CORPORATION PLC | 0.065931 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0217 |
| EQUINIX INC | 0.01368 |
| CK ASSET HOLDINGS LTD | 0.32195 |
| WP CAREY & CO LLC | 0.028531 |
| ORKLA ASA | 1.931875 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028037 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.093142 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051203 |
| DATADOG INC | 0.060899 |
| SAGE GROUP PLC | 0.104632 |
| NGK SPARK PLUG CO LTD ORD | 0.02469 |
| TELE2 AB | 0.051002 |
| NEL ASA | 0.189925 |
| OPEN HOUSE GROUP CO LTD | 0.015132 |
| GREAT WEST LIFECO | 0.041234 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.152669 |
| TDK CORP ORD | 0.034322 |
| LIXIL GROUP CORP | 0.036189 |
| AVANTOR INC | 0.090842 |
| LINK REIT | 0.349065 |
| AFLAC INC | 0.089621 |
| MOTOROLA SOLUTIONS INC | 0.04023 |
| DAIMLER TRUCK HOLDING AG | 0.047668 |
| DEMANT A/S | 0.077736 |
| AIB GROUP PLC | 0.12846 |
| GARTNER INC | 0.019255 |
| SAPUTO INC | 0.106228 |
| ALCON INC | 0.386069 |
| NATIONAL BANK OF CANADA | 0.051053 |
| MICROCHIP TECHNOLOGY INC | 0.131524 |
| SINCH AB | 0.059435 |
| AMGEN INC | 0.185376 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006223 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.031655 |
| ROHM CO LTD ORD | 0.007725 |
| CONVATEC GROUP PLC | 1.277633 |
| TELIA CO AB | 0.225299 |
| AMADA CO LTD | 0.043234 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037936 |
| HANKYU HANSHIN HOLDINGS INC | 0.029485 |
| EISAI | 0.043179 |
| AMERICAN WATER WORKS CO INC | 0.159461 |
| VMWARE INC-CLASS A | 0.050155 |
| CISCO SYSTEMS INC | 0.917072 |
| KAJIMA CORP ORD | 0.055097 |
| LAWSON INC ORD | 0.021868 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.07574 |
| VF CORP | 0.13192 |
| ORIENTAL LAND CO LTD ORD | 0.099998 |
| ENPHASE ENERGY INC | 0.029631 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09838 |
| SHUFERSAL LTD ORD B | 0.036163 |
| DANAHER CORP | 0.226293 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052889 |
| TBS HOLDINGS INC | 0.044265 |
| STERIS PLC | 0.034738 |
| NASDAQ INC | 0.017222 |
| FIRST REPUBLIC BANK | 0.026899 |
| SAMPO OYJ CLASS A | 0.066547 |
| WATERS CORP | 0.020939 |
| JSR CORP | 0.018443 |
| BIOGEN INC | 0.050813 |
| UNITED OVERSEAS BANK LTD | 0.235923 |
| ZOOMINFO TECHNOLOGIES INC | 0.06609 |
| PROGRESSIVE CORP | 0.088262 |
| AGC INC | 0.024767 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.03623 |
| SEAGATE TECHNOLOGY PLC | 0.049328 |
| METSO OUTOTEC OYJ | 0.084553 |
| GN STORE NORD A/S | 0.013119 |
| ADDTECH AB | 0.023424 |
| YAMAHA CORP ORD | 0.031907 |
| STANLEY BLACK & DECKER | 0.090711 |
| NIPPON PAINT HOLDINGS CO LTD | 0.114288 |
| MITSUBISHI ESTATE CO LTD ORD | 0.191757 |
| YAMADA HOLDINGS CO LTD | 0.343802 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.341553 |
| TRELLEBORG AB CLASS B | 0.028986 |
| ATLAS COPCO AB CLASS A | 0.316162 |
| EMERSON ELECTRIC CO | 0.097639 |
| SUMCO CORP | 0.030883 |
| TERUMO CORP | 0.113004 |
| HASEKO CORP ORD | 0.04957 |
| DAVITA INC | 0.019675 |
| JDE PEETS BV | 0.248095 |
| CHORUS LIMITED | 0.040448 |
| CASIO COMPUTER CO LTD ORD | 0.042436 |
| KONE OYJ CLASS B | 0.043165 |
| RECORDATI SPA | 0.076788 |
| DSV AS | 0.023138 |
| YUM! BRANDS | 0.070473 |
| KGHM POLSKA MIEDZ SA | 0.158166 |
| WELCIA HOLDINGS CO LTD | 0.045008 |
| OPEN TEXT CORP | 0.064004 |
| AMADEUS IT GROUP SA CLASS A | 0.046388 |
| BAKKAFROST P/F | 0.128918 |
| KORNIT DIGITAL LTD | 0.006064 |
| COINBASE GLOBAL INC -CLASS A | 0.033222 |
| DOLLAR GENERAL CORP | 0.055892 |
| GMO PAYMENT GATEWAY INC | 0.00722 |
| FIVERR INTERNATIONAL LTD | 0.002603 |
| FRASERS LOGISTICS & COMMERCIAL | 0.432066 |
| YARA INTERNATIONAL ASA | 0.019752 |
| MICRON TECHNOLOGY INC | 0.268855 |
| RENTOKIL INITIAL PLC | 0.22744 |
| SGS SA | 0.00074 |
| WESTERN DIGITAL | 0.073623 |
| NEC CORP ORD | 0.022686 |
| NAGOYA RAILROAD CO LTD ORD | 0.024698 |
| LEGRAND SA | 0.027008 |
| FORTIVE CORP | 0.084272 |
| JAPAN EXCHANGE GROUP INC | 0.086899 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.029007 |
| ALLY FINANCIAL INC | 0.049651 |
| KYUSHU RAILWAY COMPANY | 0.017451 |
| ASAHI KASEI CORP | 0.169622 |
| CDW CORP/DE | 0.032203 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024424 |
| KESKO OYJ CLASS B | 0.032859 |
| MERCADOLIBRE INC | 0.011798 |
| F5 INC | 0.014579 |
| MONDI PLC | 0.059269 |
| PAYPAL HOLDINGS INC. | 0.192219 |
| XYLEM INC | 0.029725 |
| SINGAPORE AIRLINES LTD ORD | 0.166324 |
| KEPPEL DC REIT | 0.225964 |
| IQVIA HOLDINGS INC | 0.065116 |
| DOLLARAMA INC | 0.069103 |
| HANG LUNG PROPERTIES LTD ORD | 0.298388 |
| DNB BANK ASA | 0.144596 |
| ERSTE GROUP BANK AG | 0.052887 |
| NVR INC | 0.001764 |
| VESTAS WIND SYSTEMS A/S | 0.122666 |
| KOMATSU LTD | 0.120367 |
| GARMIN LTD | 0.036955 |
| PARTNERS GROUP HOLDING AG | 0.003598 |
| NORTONLIFELOCK INC | 0.13564 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.175718 |
| ADOBE INC | 0.113717 |
| MATRIX IT LTD | 0.003325 |
| FABEGE AB | 0.042722 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051312 |
| B2GOLD CORP | 0.186102 |
| SPIRAX SARCO ENGINEERING PLC | 0.008983 |
| SCHNEIDER ELECTRIC SE | 0.067855 |
| SUMITOMO MITSUI FINANCIAL GR | 0.199174 |
| INVESTOR AB CLASS B | 0.276426 |
| PANDORA A/S | 0.022102 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000467 |
| WIX.COM LTD | 0.005656 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.326017 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.069719 |
| AMUNDI SA | 0.010089 |
| NIPPON EXPRESS HOLDINGS CO | 0.010554 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.240409 |
| TE CONNECTIVITY LTD | 0.078387 |
| STOREBRAND ASA | 0.074565 |
| COMPASS GROUP PLC | 0.242981 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061839 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018208 |
| UNITED UTILITIES PLC | 0.517968 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011903 |
| OLD DOMINION FREIGHT LINE INC | 0.017217 |
| BRITISH LAND CO PLC | 0.144069 |
| BCE INC | 0.218916 |
| DAIFUKU CO LTD | 0.014653 |
| CYBERAGENT INC | 0.052749 |
| SWECO AB-B S | 0.02466 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04981 |
| MINEBEA MITSUMI INC | 0.048321 |
| NORDIC SEMICONDUCTOR ASA | 0.017067 |
| QUEST DIAGNOSTICS INC | 0.040685 |
| INTERTEK GROUP PLC | 0.019654 |
| EQUITY RESIDENTIAL | 0.055101 |
| CELLNEX TELECOM SA | 0.057914 |
| BANK OF EAST ASIA LTD ORD | 0.217678 |
| DIETEREN GROUP | 0.002998 |
| AUTOMATIC DATA PROCESSING | 0.101222 |
| HILTON WORLDWIDE HOLDINGS INC | 0.067201 |
| ANSYS INC | 0.02088 |
| SHIN-ETSU CHEMICAL CO LTD | 0.051973 |
| CORNING INC | 0.184238 |
| SCHRODERS PLC ORD | 0.019287 |
| T&D HOLDINGS INC ORD | 0.085635 |
| SHIMIZU CORP ORD | 0.07132 |
| OTIS WORLDWIDE CORP | 0.070026 |
| AIR PRODUCTS & CHEMICALS INC | 0.036616 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.569512 |
| HIROSE ELECTRIC CO LTD ORD | 0.002803 |
| STARBUCKS CORP | 0.28129 |
| DAIICHI SANKYO CO LTD ORD | 0.297935 |
| TOHO GAS CO LTD | 0.378507 |
| YAMAHA MOTOR CO LTD ORD | 0.060557 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009972 |
| TREND MICRO INC | 0.012041 |
| RAKUS CO LTD | 0.007516 |
| UOL GROUP LTD ORD | 0.075292 |
| HASBRO INC | 0.07223 |
| DOVER CORP | 0.023768 |
| INCYTE CORP | 0.063562 |
| WOLTERS KLUWER NV | 0.026639 |
| SARTORIUS AG PREF | 0.026846 |
| BERKELEY GROUP HOLDINGS PLC | 0.017532 |
| TRANSUNION | 0.031762 |
| TELUS CORPORATION | 0.331486 |
| DAIWA SECURITIES GROUP INC ORD | 0.230209 |
| LUCID GROUP INC | 0.307961 |
| AGNICO-EAGLE MINES | 0.0811 |
| ROSS STORES | 0.084422 |
| THK CO LTD ORD | 0.014823 |
| SUNTORY BEVERAGE & FOOD LTD | 0.029016 |
| NN GROUP NV | 0.043627 |
| BUDWEISER BREWING CO APAC LTD | 0.394559 |
| ASAHI INTECC CO LTD | 0.034392 |
| HUBSPOT INC | 0.010859 |
| HAPAG-LLOYD AG | 0.002963 |
| EBAY INC | 0.137875 |
| STANLEY ELECTRIC CO LTD | 0.018699 |
| FIRSTSERVICE CORP | 0.005777 |
| KYOCERA CORP ORD | 0.029323 |
| ROCKWELL AUTOMATION INC | 0.019212 |
| ZSCALER INC | 0.019995 |
| TWILIO INC | 0.040679 |
| VOLVO CAR AB-B W/I | 0.11248 |
| SEIBU HOLDINGS INC | 0.109157 |
| SCREEN HOLDINGS CO LTD | 0.00389 |
| NVIDIA CORP | 0.678556 |
| CHUBB LTD | 0.055165 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.047149 |
| LULULEMON ATHLETICA INC | 0.028786 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.144567 |
| SHIMADZU CORP ORD | 0.025589 |
| TOSOH CORP | 0.036433 |
| EDP RENOVAVEIS SA | 0.182679 |
| VITROLIFE AB | 0.060483 |
| IVANHOE MINES LTD | 0.10047 |
| SG HOLDINGS CO LTD | 0.050572 |
| TRANE TECHNOLOGIES PLC | 0.038486 |
| KDDI CORP (DDI) ORD | 0.136884 |
| LEGAL & GENERAL GROUP PLC ORD | 0.978362 |
| SYNOPSYS INC | 0.036724 |
| SEAGEN INC | 0.047077 |
| CINTAS CORP | 0.021067 |
| QUEBECOR INC - CL B | 0.034724 |
| MISUMI GROUP INC ORD | 0.036355 |
| HALMA PLC | 0.038944 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.19935 |
| TELEFLEX INC | 0.016277 |
| NIPPON STEEL CORP | 0.61194 |
| ACKERMANS & VAN HAAREN NV | 0.002696 |
| BLOCK INC | 0.124103 |
| MARSH & MCLENNAN COS | 0.07584 |
| SWISS RE AG | 0.047251 |
| RANDSTAD NV | 0.01427 |
| PRYSMIAN SPA | 0.030931 |
| NIPPON SHINYAKU CO LTD | 0.0099 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.160859 |
| HOYA CORP ORD | 0.057721 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.079508 |
| BUNZL PLC | 0.04595 |
| CONAGRA BRANDS INC | 0.177652 |
| HUNTINGTON BANCSHARES INC/OH | 0.215108 |
| POSTE ITALIANE SPA | 0.056384 |
| KNORR-BREMSE AG | 0.008075 |
| KLA CORP | 0.036196 |
| BEIJER REF AB | 0.031118 |
| CGI INC - CLASS A | 0.035701 |
| ALNYLAM PHARMACEUTICALS INC | 0.041815 |
| SHARP CORP | 0.055617 |
| CONSOLIDATED EDISON INC | 0.311095 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.010333 |
| DS SMITH PLC | 0.166185 |
| PACCAR INC | 0.052628 |
| TIS INC | 0.020971 |
| AP MOLLER MAERSK AS CLASS B | 0.000612 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.194848 |
| ELEKTA AB | 0.260962 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.012575 |
| TARGET CORP | 0.112911 |
| KURARAY CO LTD | 0.041883 |
| GETINGE AB CLASS B | 0.15535 |
| HEXAGON AB CLASS B | 0.20657 |
| CARLSBERG AS CLASS B | 0.247784 |
| KURITA WATER INDUSTRIES LTD | 0.014022 |
| ELISA OYJ CLASS A | 0.015156 |
| BANK HAPOALIM BM ORD | 0.185779 |
| SODEXO SA | 0.010151 |
| SCHWAB (CHARLES) CORP | 0.229551 |
| HOSHIZAKI CORP | 0.007055 |
| PAYCHEX INC | 0.077792 |
| ITO EN LTD ORD | 0.012805 |
| AKAMAI TECHNOLOGIES INC | 0.038152 |
| ORIX CORP ORD | 0.197166 |
| TAISEI CORP ORD | 0.023139 |
| ADEVINTA ASA | 0.048932 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000353 |
| EPIROC AB-A | 0.076197 |
| FERROVIAL SA | 0.059472 |
| EPAM SYSTEMS INC | 0.013283 |
| ZOETIS INC | 0.163826 |
| UNITED RENTALS INC | 0.010864 |
| ETSY INC | 0.030904 |
| DUKE REALTY CORP | 0.057822 |
| TOTO LTD | 0.019843 |
| REPUBLIC SERVICES INC | 0.03409 |
| PIRELLI & C SPA | 0.08987 |
| MAZDA MOTOR CORP ORD | 0.113679 |
| SHINSEI BANK LTD ORD | 0.012077 |
| FASTENAL CO | 0.14054 |
| TAYLOR WIMPEY PLC | 0.822836 |
| APPLIED MATERIALS INC | 0.145863 |
| LATOUR INVESTMENT AB ORD B | 0.016524 |
| ALFA LAVAL AB | 0.035899 |
| SOFTBANK GROUP CORP | 0.098359 |
| MTR CORPORATION LTD | 0.199264 |
| SANTANDER BANK POLSKA SA | 0.005458 |
| DASSAULT SYSTEMES SA | 0.070166 |
| THULE GROUP AB/THE | 0.024333 |
| AXFOOD AB | 0.014726 |
| SKF AB CLASS B | 0.043341 |
| VONOVIA SE | 0.127279 |
| CAPGEMINI SA | 0.016714 |
| OJI PAPER CO LTD | 0.113361 |
| SNAP-ON INC | 0.029275 |
| ORACLE CORP JAPAN ORD | 0.003009 |
| WORLDLINE SA | 0.026186 |
| DAIKIN INDUSTRIES LTD ORD | 0.033647 |
| SIKA AG | 0.018657 |
| CARMAX INC | 0.039468 |
| GEBERIT AG | 0.004223 |
| INTERCONTINENTAL EXCHANGE INC | 0.083978 |
| PULTE GROUP INC | 0.133653 |
| HENRY SCHEIN INC | 0.033103 |
| ASSA ABLOY AB CLASS B | 0.11877 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.034636 |
| TRAVELERS COS INC/THE | 0.036136 |
| KINNEVIK AB CLASS B | 0.039522 |
| WPP PLC | 0.135567 |
| TRIMBLE INC | 0.060301 |
| LIGHTSPEED COMMERCE INC | 0.032246 |
| IMMOFINANZ AG | 0.010373 |
| OMRON CORP ORD | 0.01744 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007315 |
| LEROY SEAFOOD GROUP ASA | 0.732808 |
| RICOH CO LTD | 0.049389 |
| WILLIAMS COS INC | 0.20108 |
| PEPSICO INC | 0.522444 |
| GROUPE BRUXELLES LAMBERT SA | 0.016483 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.839864 |
| AMERICAN TOWER CORP | 0.068869 |
| ZURICH INSURANCE GROUP AG | 0.024616 |
| ARTHUR J GALLAGHER & CO | 0.031404 |
| MARVELL TECHNOLOGY INC | 0.203697 |
| AUTO TRADER GROUP PLC | 0.096327 |
| A2 MILK CO LTD | 0.172148 |
| MEDIOBANCA SPA | 0.10579 |
| PERSOL HOLDINGS CO LTD | 0.022507 |
| TOKYO CENTURY CORP | 0.006238 |
| SPARK NEW ZEALAND LTD | 0.168103 |
| BANK OF NOVA SCOTIA | 0.173052 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.080886 |
| WW GRAINGER INC | 0.011164 |
| SUN HUNG KAI PROPERTIES | 0.235482 |
| NIPPON PROLOGIS REIT INC | 0.000378 |
| AERCAP HOLDINGS NV | 0.021187 |
| LOEWS CORP | 0.031181 |
| RIVIAN AUTOMOTIVE INC | 0.10164 |
| AMERICAN EXPRESS CO | 0.084383 |
| DIASORIN SPA | 0.006998 |
| VERISK ANALYTICS INC | 0.037933 |
| ANDRITZ AG | 0.008801 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.027063 |
| RECRUIT HOLDINGS CO LTD | 0.125254 |
| ADVANTEST CORP ORD | 0.017164 |
| ASSICURAZIONI GENERALI SPA | 0.201248 |
| ABRDN PLC | 0.357256 |
| TOKYU CORP | 0.069363 |
| CATERPILLAR INC | 0.088636 |
| DAI-ICHI LIFE HOLDINGS INC | 0.167815 |
| AZBIL (YAMATAKE) CORP ORD | 0.011942 |
| US BANCORP | 0.20156 |
| INPOST SA | 0.021043 |
| CASTELLUM AB | 0.039749 |
| SAGAX AB-D | 0.016647 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026112 |
| SPAREBANK 1 SR BANK ASA | 0.028346 |
| FINECOBANK BANCA FINECO SPA | 0.099994 |
| GENUINE PARTS CO | 0.034047 |
| KEYENCE CORP ORD | 0.017674 |
| HIKARI TSUSHIN INC ORD | 0.001731 |
| S&P GLOBAL INC | 0.057401 |
| AUTOZONE INC | 0.00484 |
| SOFTBANK CORP | 0.251218 |
| AAK AB | 0.453666 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009345 |
| ASML HOLDING NV | 0.041246 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.209701 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.027903 |
| SYNCHRONY FINANCIAL | 0.076183 |
| ANTOFAGASTA PLC | 0.40104 |
| AVAST PLC | 0.067588 |
| WAREHOUSES DE PAUW SCA | 0.023198 |
| MOWI ASA | 0.050662 |
| INTERNATIONAL PAPER CO | 0.061896 |
| AMERIPRISE FINL | 0.016672 |
| SAGAX AB-B | 0.029504 |
| MURATA MANUFACTURING LTD ORD | 0.056558 |
| WASTE CONNECTIONS INC | 0.042447 |
| HUSQVARNA AB | 0.094678 |
| SBA COMMUNICATIONS CORP-CL A | 0.016164 |
| TRUIST FINANCIAL CORP | 0.200551 |
| CNH INDUSTRIAL NV | 0.120506 |
| NIDEC CORP ORD | 0.063924 |
| AVANZA BANK H | 0.017449 |
| ALGONQUIN POWER & UTILITIES | 0.588109 |
| STORA ENSO OYJ CLASS R | 0.070617 |
| CHENIERE ENERGY INC | 0.037723 |
| UNICHARM CORP ORD | 0.093002 |
| AGEAS SA NV | 0.026141 |
| APTIV PLC | 0.04459 |
| CITIZENS FINANCIAL GROUP INC | 0.07458 |
| TOKIO MARINE HOLDINGS INC | 0.101738 |
| JFE HOLDINGS INC | 0.345175 |
| SEIKO EPSON CORP ORD | 0.026589 |
| AMPLIFON SPA | 0.097755 |
| MITSUI FUDOSAN CO LTD ORD | 0.145434 |
| SVB FINANCIAL GROUP | 0.008798 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.027943 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.269186 |
| SHOPIFY INC | 0.02747 |
| THOMSON REUTERS CORP | 0.038284 |
| DEUTSCHE BOERSE AG | 0.03005 |
| NITORI HOLDINGS CO LTD | 0.03983 |
| TELENOR ASA | 0.066054 |
| YASKAWA ELECTRIC CORP ORD | 0.031903 |
| CHIBA BANK LTD ORD | 0.111532 |
| CAMPBELL SOUP CO | 0.076151 |
| KYOWA KIRIN CO LTD | 0.038999 |
| AUCKLAND INTL AIRPORT LTD | 0.154504 |
| ZEBRA TECHNOLOGIES CORP | 0.012671 |
| SHERWIN-WILLIAMS CO | 0.039578 |
| ABIOMED INC | 0.015446 |
| CME GROUP INC | 0.053875 |
| DENSO CORP ORD | 0.054872 |
| NIPPON BUILDING FUND INC. | 0.000272 |
| CYBERARK SOFTWARE | 0.004132 |
| NABTESCO CORP ORD | 0.013686 |
| BOOKING HOLDINGS INC | 0.009989 |
| GENERAC HOLDINGS INC | 0.010391 |
| KINROSS GOLD CORP | 0.230337 |
| FUJITSU LTD ORD | 0.01711 |
| PARK 24 CO LTD ORD | 0.053148 |
| SHIZUOKA BANK LTD ORD | 0.083429 |
| JFROG LTD | 0.006125 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.112008 |
| VIVENDI SA | 0.097502 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.132312 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.555068 |
| DOCUSIGN INC | 0.046522 |
| ASHTEAD GROUP PLC | 0.072669 |
| SIRIUS XM HOLDINGS INC | 0.178506 |
| NITTO DENKO CORP | 0.01324 |
| INDUTRADE AB | 0.032569 |
| NORTHERN TRUST CORP | 0.03007 |
| ADYEN NV | 0.002747 |
| HANNOVER RUCK SE | 0.009839 |
| USS CO (TOKAI) LTD ORD | 0.096491 |
| SMURFIT KAPPA GROUP PLC | 0.031584 |
| RINGCENTRAL INC | 0.019973 |
| MONGODB INC | 0.015272 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035177 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033433 |
| FRESNILLO PLC | 0.213643 |
| GENMAB A/S | 0.051047 |
| BARRATT DEVELOPMENTS PLC | 0.239377 |
| DISCOVER FINANCIAL SERVICES | 0.042105 |
| DISCO CORP ORD | 0.003652 |
| MATSUKIYOCOCOKARA & CO | 0.059305 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.117888 |
| SERVICENOW INC | 0.048126 |
| DEXCOM INC | 0.135568 |
| SCHIBSTED ASA CLASS A | 0.009165 |
| YAMATO HDG. | 0.040473 |
| BIOMARIN PHARMACEUTICAL INC | 0.063545 |
| MAPFRE SA | 0.157118 |