Global Ethical Values Index PR
Master Data
| ISIN: | DE000SL0EBU2 |
| Bloomberg Ticker: | |
| WKN: | SL0EBU |
Current quotes
| Last quote Today, 27 Oct 2021 | 3738.42 |
| Day range: | 3734.48 / 3739.73 |
| Change abs./rel.: | -2.56 / -0.07 |
| Year range: | 2708.01 / 3740.98 |
| Name | Index Shares |
|---|---|
| ASML HOLDING NV | 0.055003 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.252584 |
| KDDI CORP (DDI) ORD | 0.170731 |
| LINK REIT | 0.41228 |
| UNITED RENTALS INC | 0.013276 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.08577 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.049974 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092243 |
| GOODMAN PROPERTY TRUST | 0.208366 |
| FIRST REPUBLIC BANK | 0.032228 |
| KEYCORP | 0.17804 |
| SUNTORY BEVERAGE & FOOD LTD | 0.046186 |
| AMERICAN TOWER CORP | 0.083557 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.875511 |
| NSK LTD | 0.063755 |
| CHIBA BANK LTD ORD | 0.134671 |
| BEIJER REF AB | 0.032524 |
| NIPPON YUSEN KK | 0.021736 |
| HUNTINGTON BANCSHARES INC/OH | 0.268138 |
| CHUBB LTD | 0.071431 |
| AEROPORTS DE PARIS SA | 0.004396 |
| ALIGN TECHNOLOGY INC | 0.025568 |
| MERCARI INC | 0.048922 |
| SUMITOMO MITSUI FINANCIAL GR | 0.25515 |
| INTERCONTINENTAL EXCHANGE INC | 0.102719 |
| AMADEUS IT GROUP SA CLASS A | 0.060019 |
| RECRUIT HOLDINGS CO LTD | 0.151615 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030946 |
| TELENET GROUP HOLDING NV | 0.005696 |
| KAJIMA CORP ORD | 0.059085 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.251213 |
| SNAM SPA | 1.653047 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.446733 |
| NIDEC CORP ORD | 0.067897 |
| BANK HAPOALIM BM ORD | 0.185895 |
| GENERAC HOLDINGS INC | 0.008892 |
| STMICROELECTRONICS NV | 0.087122 |
| DBS GROUP HOLDINGS LTD | 0.356176 |
| DCC PLC | 0.012693 |
| CORNING INC | 0.192416 |
| HANG SENG BANK LTD ORD | 0.143471 |
| FABEGE AB | 0.045133 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007936 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.207443 |
| WAREHOUSES DE PAUW SCA | 0.024463 |
| INTERNATIONAL PAPER CO | 0.056041 |
| IDEXX LABORATORIES INC | 0.029287 |
| SEKISUI HOUSE LTD ORD | 0.11693 |
| BOSTON PROPERTIES INC | 0.02622 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01898 |
| SKYWORKS SOLUTIONS INC | 0.04117 |
| MAPLETREE LOGISTICS TRUST | 0.581522 |
| WEIR GROUP PLC | 0.034488 |
| AUTODESK INC | 0.054953 |
| DENSO CORP ORD | 0.059291 |
| CCL INDUSTRIES INC | 0.02106 |
| ABIOMED INC | 0.015334 |
| HOLOGIC INC | 0.087888 |
| CDW CORP/DE | 0.034703 |
| NEC CORP ORD | 0.027557 |
| CSX CORP | 0.325483 |
| PRINCIPAL FINANCIAL GROUP INC | 0.049868 |
| SCHWAB (CHARLES) CORP | 0.278323 |
| AVAST PLC | 0.086555 |
| SUMITOMO METAL MINING CO LTD ORD | 0.147658 |
| AMGEN INC | 0.19893 |
| AZBIL (YAMATAKE) CORP ORD | 0.015012 |
| WPP PLC | 0.15949 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024931 |
| HOME DEPOT INC | 0.356616 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.062944 |
| PROGRESSIVE CORP | 0.107607 |
| MOTOROLA SOLUTIONS INC | 0.042267 |
| PERSOL HOLDINGS CO LTD | 0.023786 |
| DIRECT LINE INSURANCE GROUP PLC | 0.233384 |
| BANK POLSKA KASA OPIEKI SA | 0.027694 |
| DIASORIN SPA | 0.014281 |
| SERVICENOW INC | 0.049241 |
| AIR PRODUCTS & CHEMICALS INC | 0.031674 |
| FISERV INC | 0.150106 |
| SODEXO SA | 0.010453 |
| ENTRA ASA | 0.017861 |
| DAVITA INC | 0.023071 |
| SBA COMMUNICATIONS CORP-CL A | 0.019955 |
| HILTON WORLDWIDE HOLDINGS INC | 0.091826 |
| ABRDN PLC | 0.377416 |
| DNB BANK ASA | 0.152758 |
| HUBSPOT INC | 0.011052 |
| VIMEO INC | 0.034475 |
| RENTOKIL INITIAL PLC | 0.247214 |
| SINCH AB | 0.067152 |
| WHEATON PRECIOUS METALS CORP | 0.104781 |
| EMERSON ELECTRIC CO | 0.085469 |
| NIBE INDUSTRIER AB | 0.419845 |
| YARA INTERNATIONAL ASA | 0.021518 |
| MTR CORPORATION LTD | 0.208578 |
| VOESTALPINE AG | 0.273602 |
| FERGUSON PLC | 0.032788 |
| NVIDIA CORP | 0.597546 |
| HASBRO INC | 0.073005 |
| EATON CORPORATION PLC | 0.057089 |
| WESTROCK COMPANY | 0.037597 |
| CITRIX SYSTEMS INC | 0.030726 |
| COPART INC | 0.030245 |
| JFROG LTD | 0.006284 |
| BANK LEUMI LE-ISRAEL ORD | 0.231247 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010165 |
| HOSHIZAKI CORP | 0.007416 |
| NUVEI CORP-SUBORDINATE VTG | 0.013803 |
| ANSYS INC | 0.021552 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018433 |
| OBAYASHI CORP ORD | 0.083886 |
| STORA ENSO OYJ CLASS R | 0.077121 |
| HEXAGON AB CLASS B | 0.261131 |
| SEIBU HOLDINGS INC | 0.114316 |
| RAYMOND JAMES FINL. | 0.033997 |
| APPLIED MATERIALS INC | 0.130469 |
| DELIVERY HERO SE | 0.023157 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020045 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.094728 |
| STANLEY ELECTRIC CO LTD | 0.019673 |
| CYBERAGENT INC | 0.054134 |
| STOREBRAND ASA | 0.078408 |
| C H ROBINSON WORLDWIDE INC | 0.018669 |
| VONOVIA SE | 0.099603 |
| RICOH CO LTD | 0.073676 |
| BRIDGESTONE CORP ORD | 0.129715 |
| TRAVELERS COS INC/THE | 0.046169 |
| NEL ASA | 0.192575 |
| STANLEY BLACK & DECKER | 0.09141 |
| ADYEN NV | 0.003424 |
| HAPAG-LLOYD AG | 0.003229 |
| DUKE REALTY CORP | 0.069031 |
| AFLAC INC | 0.114692 |
| DEMANT A/S | 0.121167 |
| KEYSIGHT TECHNOLOGIES INC | 0.045763 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.024519 |
| SINGAPORE AIRLINES LTD ORD | 0.175028 |
| CASTELLUM AB | 0.035986 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081503 |
| MOODYS CORP | 0.023234 |
| GENMAB A/S | 0.079919 |
| ANA HOLDINGS INC | 0.059387 |
| DAIICHI SANKYO CO LTD ORD | 0.309957 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01264 |
| THOMSON REUTERS CORP | 0.041893 |
| SOMPO HOLDINGS INC | 0.063783 |
| DANAHER CORP | 0.219542 |
| HKT TRUST AND HKT LTD | 0.376143 |
| LEGAL & GENERAL GROUP PLC ORD | 1.033474 |
| VESTAS WIND SYSTEMS A/S | 0.128688 |
| SCHRODERS PLC ORD | 0.023463 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.083324 |
| TALANX AG | 0.009174 |
| AUSTEVOLL SEAFOOD ASA | 0.011515 |
| NEWMONT CORP | 0.186461 |
| INDUTRADE AB | 0.033678 |
| HUSQVARNA AB | 0.107242 |
| REPUBLIC SERVICES INC | 0.030112 |
| SNOWFLAKE INC | 0.064985 |
| EBARA CORP ORD | 0.012682 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.031271 |
| SHOPIFY INC | 0.028211 |
| SYLVAMO CORPORATION | 0.005095 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.470244 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.10477 |
| AAK AB | 0.463442 |
| TELUS CORPORATION | 0.338611 |
| SANDVIK AB | 0.142188 |
| SYSMEX CORP ORD | 0.02507 |
| KEPPEL DC REIT | 0.255818 |
| MINEBEA MITSUMI INC | 0.051117 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.01804 |
| LIXIL GROUP CORP | 0.036816 |
| PAYCHEX INC | 0.080367 |
| ORIENTAL LAND CO LTD ORD | 0.102022 |
| POSTE ITALIANE SPA | 0.061448 |
| KEYENCE CORP ORD | 0.020672 |
| BALL CORP | 0.046811 |
| UNION PACIFIC CORP | 0.095226 |
| LIGHTSPEED COMMERCE INC | 0.029622 |
| NITORI HOLDINGS CO LTD | 0.04172 |
| BT GROUP PLC | 1.002958 |
| MARVELL TECHNOLOGY INC | 0.204254 |
| DROPBOX INC | 0.074941 |
| TRANSUNION | 0.047302 |
| BCE INC | 0.225832 |
| WP CAREY & CO LLC | 0.033863 |
| KURITA WATER INDUSTRIES LTD | 0.014666 |
| YUM! BRANDS | 0.099792 |
| GROUPE BRUXELLES LAMBERT SA | 0.018137 |
| SANTANDER BANK POLSKA SA | 0.005766 |
| SKF AB CLASS B | 0.056495 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025249 |
| YAMADA HOLDINGS CO LTD | 0.351451 |
| TRANE TECHNOLOGIES PLC | 0.034171 |
| PACK.CORP.OF AM. | 0.013438 |
| SUNDRUG CO LTD ORD | 0.034554 |
| MAGNA INTERNATIONAL INC | 0.04019 |
| CHORUS LIMITED | 0.049297 |
| INPOST SA | 0.027857 |
| CME GROUP INC | 0.064877 |
| INFINEON TECHNOLOGIES AG | 0.160422 |
| SOFTBANK GROUP CORP | 0.125893 |
| NORTHERN TRUST CORP | 0.036074 |
| ADVANCED MICRO DEVICES | 0.302455 |
| COMFORTDELGRO CORP LTD ORD | 0.292071 |
| SEVERN TRENT PLC | 0.216219 |
| SCHIBSTED ASA CLASS A | 0.010324 |
| AMPHENOL CORP NEW CL A | 0.148705 |
| ALPS ALPINE CO LTD | 0.027225 |
| NOKIA OYJ | 0.703632 |
| YAMAHA MOTOR CO LTD ORD | 0.066581 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.01978 |
| ATMOS ENERGY CORP | 0.217632 |
| KANSAS CITY SOUTHERN | 0.013022 |
| HP INC | 0.299816 |
| EPAM SYSTEMS INC | 0.013641 |
| RECORDATI SPA | 0.11685 |
| HIROSE ELECTRIC CO LTD ORD | 0.003409 |
| VERISIGN INC | 0.024606 |
| PEPSICO INC | 0.662075 |
| JM SMUCKER CO/THE | 0.050287 |
| AERCAP HOLDINGS NV | 0.021835 |
| PULTE GROUP INC | 0.144396 |
| TWILIO INC | 0.039951 |
| ETSY INC | 0.042377 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.090345 |
| ORIX JREIT INC ORD | 0.000547 |
| KEWPIE (QP) CORP ORD | 0.037748 |
| VMWARE INC-CLASS A | 0.019789 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023459 |
| INTER PIPELINE LTD | 0.061438 |
| BEST BUY CO INC | 0.075388 |
| MITSUBISHI ESTATE CO LTD ORD | 0.235643 |
| WARTSILA OYJ ABP | 0.071676 |
| OLD DOMINION FREIGHT LINE INC | 0.014943 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.152726 |
| SAGE GROUP PLC | 0.141529 |
| PAYCOM SOFTWARE INC | 0.012658 |
| CARRIER GLOBAL CORP | 0.1247 |
| CUMMINS INC | 0.020904 |
| STARBUCKS CORP | 0.394661 |
| FORTIVE CORP | 0.082305 |
| AUTO TRADER GROUP PLC | 0.127936 |
| SHIZUOKA BANK LTD ORD | 0.100926 |
| AMERIPRISE FINL | 0.021296 |
| PACCAR INC | 0.048924 |
| DIC CORP | 0.010888 |
| UOL GROUP LTD ORD | 0.105557 |
| MAPLETREE COMMERCIAL TRUST | 0.442392 |
| SQUARE INC - A | 0.097429 |
| NIPPON PROLOGIS REIT INC | 0.000409 |
| D R HORTON INC | 0.188049 |
| KEIHAN HOLDINGS CO LTD | 0.01365 |
| YAMAHA CORP ORD | 0.03744 |
| ANTOFAGASTA PLC | 0.85093 |
| HALMA PLC | 0.050455 |
| NVR INC | 0.001955 |
| SMURFIT KAPPA GROUP PLC | 0.034263 |
| SAGAX AB-B | 0.011041 |
| PROSUS NV | 0.056334 |
| ARISTA NETWORKS INC | 0.013989 |
| WIX.COM LTD | 0.007186 |
| S&P GLOBAL INC | 0.034532 |
| INFORMA PLC | 0.200325 |
| CROWDSTRIKE HOLDINGS INC | 0.048666 |
| BUNZL PLC | 0.049708 |
| DAI-ICHI LIFE HOLDINGS INC | 0.205974 |
| TOHO GAS CO LTD | 0.218931 |
| DAIWA SECURITIES GROUP INC ORD | 0.283551 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.011125 |
| TRUIST FINANCIAL CORP | 0.246665 |
| AIR WATER INC | 0.025317 |
| XYLEM INC | 0.02572 |
| TBS HOLDINGS INC | 0.052838 |
| TOKYU CORP | 0.079952 |
| NIPPON SHINYAKU CO LTD | 0.010278 |
| HASEKO CORP ORD | 0.057666 |
| WW GRAINGER INC | 0.0146 |
| LABORATORY CRP OF AMER HLDGS | 0.033701 |
| FANUC CORP | 0.025694 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.033748 |
| CATERPILLAR INC | 0.078513 |
| GARTNER INC | 0.020929 |
| OMRON CORP ORD | 0.021066 |
| NIKON CORP ORD | 0.072085 |
| OPEN TEXT CORP | 0.067251 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014699 |
| QORVO INC | 0.027682 |
| MITSUBISHI GAS CHEMICAL CO | 0.025445 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015477 |
| ST JAMES S PLACE PLC ORD | 0.093001 |
| ANNALY CAPITAL MANAGEMENT INC | 0.25694 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.19292 |
| SWISS RE AG | 0.049865 |
| PRYSMIAN SPA | 0.033709 |
| NICE LTD | 0.007774 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.104027 |
| IVANHOE MINES LTD | 0.130848 |
| AUTOMATIC DATA PROCESSING | 0.106306 |
| WALLENSTAM A | 0.024588 |
| APTIV PLC | 0.038572 |
| FINECOBANK BANCA FINECO SPA | 0.105586 |
| BIOGEN INC | 0.051682 |
| JAPAN EXCHANGE GROUP INC | 0.10472 |
| EQUITY RESIDENTIAL | 0.066707 |
| FERROVIAL SA | 0.06252 |
| BIOMARIN PHARMACEUTICAL INC | 0.06292 |
| MICRON TECHNOLOGY INC | 0.281161 |
| TEXAS INSTRUMENTS INC | 0.230719 |
| WALGREENS BOOTS ALLIANCE INC | 0.239759 |
| PHOENIX GROUP HOLDINGS | 0.121112 |
| JAZZ PHARMACEUTICALS PLC | 0.020527 |
| NIPPON EXPRESS CO LTD ORD | 0.011215 |
| JUST EAT TAKEAWAY | 0.028531 |
| STATE STREET CORP | 0.060423 |
| ELEKTA AB | 0.444626 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.161819 |
| NORDIC SEMICONDUCTOR ASA | 0.021942 |
| CARLSBERG AS CLASS B | 0.256114 |
| WORKDAY INC | 0.046676 |
| HUHTAMAKI OYJ | 0.012019 |
| MOWI ASA | 0.059657 |
| KNORR-BREMSE AG | 0.0088 |
| CINTAS CORP | 0.029761 |
| A2 MILK CO LTD | 0.274051 |
| SEAGATE TECHNOLOGY PLC | 0.052667 |
| IZUMI CO LTD ORD | 0.020614 |
| AMBU AS CLASS B | 0.208303 |
| CGI INC - CLASS A | 0.054637 |
| ASSA ABLOY AB CLASS B | 0.129455 |
| VERISK ANALYTICS INC | 0.040151 |
| KINGFISHER PLC | 0.311244 |
| SUN HUNG KAI PROPERTIES | 0.285787 |
| XILINX INC | 0.061402 |
| SONY GROUP CORP | 0.280438 |
| NAGOYA RAILROAD CO LTD ORD | 0.025972 |
| AJINOMOTO CO INC | 0.201592 |
| INDUSTRIVARDEN AB CLASS A | 0.025335 |
| DEUTSCHE BOERSE AG | 0.031746 |
| TELEKOM AUSTRIA AG | 0.018192 |
| ITV PLC | 0.534312 |
| B2GOLD CORP | 0.24216 |
| VISA INC-CLASS A SHARES | 0.30995 |
| SHIMADZU CORP ORD | 0.030969 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00056 |
| DISCOVERY INC - A | 0.054359 |
| AMUNDI SA | 0.010424 |
| CLOUDFLARE INC - CLASS A | 0.056138 |
| MAZDA MOTOR CORP ORD | 0.131927 |
| INGERSOLL-RAND INC | 0.055675 |
| MATSUKIYOCOCOKARA & CO | 0.041999 |
| DEERE & CO | 0.040461 |
| AVANZA BANK H | 0.018666 |
| NN GROUP NV | 0.048162 |
| F5 NETWORKS INC | 0.014843 |
| BANCA MEDIOLANUM SPA | 0.036816 |
| AXFOOD AB | 0.01533 |
| ROGERS COMMUNICATIONS INC-B | 0.087772 |
| CREDIT AGRICOLE SA | 0.256082 |
| MABUCHI MOTOR CO LTD ORD | 0.006513 |
| ANALOG DEVICES INC | 0.091993 |
| ELECTROLUX AB CLASS B | 0.065381 |
| QUEST DIAGNOSTICS INC | 0.04505 |
| BERKELEY GROUP HOLDINGS PLC | 0.028103 |
| ROYAL AHOLD DELHAIZE NV | 0.154184 |
| DASSAULT SYSTEMES SA | 0.089789 |
| EBAY INC | 0.22006 |
| DS SMITH PLC | 0.181017 |
| DIETEREN GROUP | 0.003244 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009593 |
| MONOTARO CO LTD | 0.124621 |
| WASTE CONNECTIONS INC | 0.037477 |
| KINROSS GOLD CORP | 0.29289 |
| HENRY SCHEIN INC | 0.046563 |
| MOLSON COORS BEVERAGE CO | 0.088868 |
| ASHTEAD GROUP PLC | 0.07747 |
| CARMAX INC | 0.054476 |
| MAPFRE SA | 0.165988 |
| TORAY INDUSTRIES INC ORD | 0.201385 |
| WASTE MANAGEMENT INC | 0.060516 |
| ADEVINTA ASA | 0.036595 |
| IGM FINANCIAL INC. | 0.018093 |
| DATADOG INC | 0.054975 |
| TOSOH CORP | 0.037918 |
| COUPA SOFTWARE INC | 0.018283 |
| IHS MARKIT LTD | 0.087675 |
| SCATEC ASA | 0.098898 |
| US BANCORP | 0.24572 |
| TELE2 AB | 0.059755 |
| SPARK NEW ZEALAND LTD | 0.205858 |
| GRIFOLS SA CLASS A | 0.364433 |
| KYUSHU RAILWAY COMPANY | 0.01841 |
| HINO MOTORS LTD ORD | 0.036092 |
| KEURIG DR PEPPER INC | 0.348365 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.277215 |
| LAWSON INC ORD | 0.022945 |
| TELIA CO AB | 0.290576 |
| TOTO LTD | 0.020853 |
| LIFCO AB | 0.034001 |
| INVESTOR AB CLASS B | 0.315132 |
| RINGCENTRAL INC | 0.019846 |
| TAYLOR WIMPEY PLC | 0.928292 |
| CYBERARK SOFTWARE | 0.005309 |
| ARCH CAPITAL GROUP LTD | 0.072025 |
| ESR CAYMAN LTD | 0.342668 |
| AKAMAI TECHNOLOGIES INC | 0.039992 |
| AENA SME SA | 0.009188 |
| CARREFOUR SA | 0.091843 |
| ERSTE GROUP BANK AG | 0.051286 |
| EISAI | 0.044698 |
| ALLY FINANCIAL INC | 0.067579 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.098398 |
| SSAB AB | 0.547741 |
| ELISA OYJ CLASS A | 0.019012 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01577 |
| AIB GROUP PLC | 0.135714 |
| TOMRA SYSTEMS ASA | 0.015496 |
| LEROY SEAFOOD GROUP ASA | 0.757391 |
| T&D HOLDINGS INC ORD | 0.09717 |
| EXPEDITORS INTL WASH INC | 0.024121 |
| 3I GROUP PLC ORD | 0.168453 |
| EQT AB | 0.054637 |
| CONVATEC GROUP PLC | 1.990876 |
| SUZUKEN CO LTD ORD | 0.010168 |
| NORFOLK SOUTHERN CORP | 0.035889 |
| ZSCALER INC | 0.020911 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000268 |
| SAMPO OYJ CLASS A | 0.073509 |
| MIURA CO LTD ORD | 0.012954 |
| NIPPON BUILDING FUND INC. | 0.000316 |
| CASIO COMPUTER CO LTD ORD | 0.048664 |
| REALTY INCOME CORP | 0.071456 |
| NETAPP INC | 0.055634 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042625 |
| CELLNEX TELECOM SA | 0.076125 |
| VAIL RESORTS INC | 0.013362 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.212781 |
| KESKO OYJ CLASS B | 0.038963 |
| METTLER-TOLEDO INTL | 0.007956 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.040215 |
| SEIKO EPSON CORP ORD | 0.031489 |
| JDE PEETS BV | 0.202863 |
| DELL TECHNOLOGIES INC - C | 0.067371 |
| SEGRO PLC | 0.207367 |
| REGIONS FINANCIAL CORP | 0.176786 |
| COMPASS GROUP PLC | 0.262859 |
| DEUTSCHE POST AG | 0.131025 |
| ILLUMINA INC | 0.050475 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025432 |
| CLARIVATE PLC | 0.054674 |
| LULULEMON ATHLETICA INC | 0.040187 |
| ENPHASE ENERGY INC | 0.030822 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046957 |
| CAPGEMINI SA | 0.021164 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029539 |
| SIRIUS XM HOLDINGS INC | 0.292509 |
| CA IMMOBILIEN ANLAGEN AG | 0.01261 |
| AGNICO-EAGLE MINES | 0.056698 |
| WSP GLOBAL INC | 0.016741 |
| MCCORMICK & CO-NON VTG SHRS | 0.118359 |
| CITY DEVELOPMENTS LTD ORD | 0.112919 |
| NIPPON STEEL CORP | 0.529613 |
| PROLOGIS INC | 0.135885 |
| BARRATT DEVELOPMENTS PLC | 0.266084 |
| ROCKWELL AUTOMATION INC | 0.016633 |
| DSV AS | 0.029335 |
| PEARSON PLC | 0.111253 |
| ADMIRAL GROUP PLC | 0.045009 |
| BUDWEISER BREWING CO APAC LTD | 0.628032 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.025947 |
| ADVANTEST CORP ORD | 0.021578 |
| SARTORIUS AG PREF | 0.042121 |
| KONE OYJ CLASS B | 0.048271 |
| ONEOK INC | 0.063554 |
| AMADA CO LTD | 0.045548 |
| CROWN CASTLE INTERNATIONAL CORP | 0.079315 |
| TOYO SUISAN KAISHA LTD | 0.032342 |
| YASKAWA ELECTRIC CORP ORD | 0.033594 |
| AGEAS SA NV | 0.030654 |
| MASCO CORP | 0.03624 |
| AEON CREDIT SERVICE CO LTD ORD | 0.020606 |
| CISCO SYSTEMS INC | 0.971719 |
| EDP RENOVAVEIS SA | 0.208455 |
| GENUINE PARTS CO | 0.048091 |
| SHIMIZU CORP ORD | 0.077714 |
| SNAP-ON INC | 0.030255 |
| BAXTER INTL. | 0.174103 |
| LKQ CORP | 0.147073 |
| DAIKIN INDUSTRIES LTD ORD | 0.035351 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028266 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000244 |
| ALFA LAVAL AB | 0.039482 |
| TRELLEBORG AB CLASS B | 0.032209 |
| KYOCERA CORP ORD | 0.03604 |
| SOFTBANK CORP | 0.305822 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.252116 |
| BRITISH LAND CO PLC | 0.145377 |
| ROPER TECHNOLOGIES INC | 0.026204 |
| ZOETIS INC | 0.164458 |
| T ROWE PRICE GROUP INC | 0.041154 |
| NABTESCO CORP ORD | 0.014437 |
| ICA GRUPPEN AB | 0.013335 |
| PNC FINANCIAL SERVICES GROUP | 0.077862 |
| PAYPAL HOLDINGS INC. | 0.293676 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.325905 |
| ARTHUR J GALLAGHER & CO | 0.037657 |
| CBRE GROUP INC | 0.059317 |
| KINNEVIK AB CLASS B | 0.041719 |
| BANK OF MONTREAL | 0.115006 |
| THK CO LTD ORD | 0.016144 |
| AVEVA GROUP PLC | 0.01481 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.39138 |
| ROLLINS INC | 0.079876 |
| KBC GROUPE SA | 0.048509 |
| SVB FINANCIAL GROUP | 0.010315 |
| SYNOPSYS INC | 0.03794 |
| MILLICOM INTL CELLULAR SA | 0.013527 |
| KYOWA KIRIN CO LTD | 0.040642 |
| TELENOR ASA | 0.08556 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020067 |
| PEMBINA PIPELINE CORP | 0.078829 |
| DOLLAR GENERAL CORP | 0.079074 |
| RANDSTAD NV | 0.015561 |
| GEBERIT AG | 0.004605 |
| YUM CHINA HOLDINGS INC | 0.1349 |
| TOKYO ELECTRON LTD ORD | 0.016407 |
| ATLAS COPCO AB CLASS A | 0.084044 |
| GN STORE NORD A/S | 0.017163 |
| BAKKAFROST P/F | 0.133409 |
| DEUTSCHE WOHNEN SE | 0.048088 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007374 |
| WESTERN UN CO | 0.074848 |
| WOLTERS KLUWER NV | 0.035231 |
| MONDI PLC | 0.064591 |
| TAIYO YUDEN CO LTD ORD | 0.013483 |
| ROSS STORES | 0.117637 |
| AP MOLLER MAERSK AS CLASS B | 0.000457 |
| EBOS GROUP LTD | 0.020197 |
| EQUINIX INC | 0.022312 |
| FERRARI NV | 0.029329 |
| ACKERMANS & VAN HAAREN NV | 0.002939 |
| FASTIGHETS BALDER AB CLASS B | 0.017114 |
| WILLIAMS COS INC | 0.173985 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.057995 |
| NITTO DENKO CORP | 0.016096 |
| SCHNEIDER ELECTRIC SE | 0.071323 |
| NGK SPARK PLUG CO LTD ORD | 0.025505 |
| TAISEI CORP ORD | 0.02503 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.136643 |
| CADENCE DESIGN SYSTEMS INC | 0.068648 |
| ADOBE INC | 0.118849 |
| METSO OUTOTEC OYJ | 0.091732 |
| KIRKLAND LAKE GOLD LTD | 0.061513 |
| HANNOVER RUCK SE | 0.010394 |
| ASSICURAZIONI GENERALI SPA | 0.201038 |
| WEST FRASER TIMBER CO LTD | 0.023621 |
| CALBEE INC ORD | 0.030759 |
| KOMATSU LTD | 0.126433 |
| TOKIO MARINE HOLDINGS INC | 0.126245 |
| GJENSIDIGE FORSIKRING ASA | 0.032005 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.251178 |
| ORACLE CORP JAPAN ORD | 0.003667 |
| AMERICAN INTERNATIONAL GROUP INC | 0.15811 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01655 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030707 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.015809 |
| TOYODA GOSEI CO LTD | 0.009043 |
| KUBOTA CORP | 0.155928 |
| RELX PLC | 0.2572 |
| NASDAQ INC | 0.021017 |
| RIGHTMOVE PLC | 0.11403 |
| WATERS CORP | 0.021276 |
| HOYA CORP ORD | 0.060008 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.403474 |
| ORKLA ASA | 1.997012 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.099586 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.061864 |
| VIVENDI SA | 0.100179 |
| SPAREBANK 1 SR BANK ASA | 0.030914 |
| HANKYU HANSHIN HOLDINGS INC | 0.030953 |
| IBIDEN CO LTD | 0.012394 |
| ROHM CO LTD ORD | 0.009346 |
| TERUMO CORP | 0.117468 |
| AMPLIFON SPA | 0.152816 |
| LAM RESEARCH CORP | 0.035573 |
| TELEFLEX INC | 0.01614 |
| INTERTEK GROUP PLC | 0.021457 |
| CHENIERE ENERGY INC | 0.033657 |
| LM ERICSSON TELEFON AB CLASS B | 0.391177 |
| BANK OF NEW YORK MELLON CORP | 0.147754 |
| MARSH & MCLENNAN COS | 0.092763 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.310357 |
| SIMON PROPERTY GROUP INC | 0.06026 |
| MERCADOLIBRE INC | 0.015968 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042253 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.06563 |
| AMERICAN EXPRESS CO | 0.111331 |
| SPLUNK INC | 0.040726 |
| PARK 24 CO LTD ORD | 0.055739 |
| RESMED INC | 0.050025 |
| NORTONLIFELOCK INC | 0.139294 |
| TRIMBLE INC | 0.062432 |
| NATIONAL BANK OF CANADA | 0.062042 |
| YAKULT HONSHA CO LTD ORD | 0.047265 |
| SHIN-ETSU CHEMICAL CO LTD | 0.054712 |
| TIS INC | 0.025037 |
| TDK CORP ORD | 0.041705 |
| NEXI SPA | 0.121365 |
| OJI PAPER CO LTD | 0.114205 |
| TOBU RAILWAY CO LTD | 0.026199 |
| DEXCOM INC | 0.033276 |
| SWECO AB-B S | 0.026042 |
| UNITED UTILITIES PLC | 0.591042 |
| KURARAY CO LTD | 0.044679 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04576 |
| SHARP CORP | 0.064595 |
| PLUS500 LTD | 0.016789 |
| INTUIT COM | 0.066444 |
| ASAHI KASEI CORP | 0.178483 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065759 |
| ZURICH INSURANCE GROUP AG | 0.026002 |
| AMERICAN WATER WORKS CO INC | 0.303634 |
| DOCUSIGN INC | 0.047258 |
| DOVER CORP | 0.020551 |
| AGILENT TECHNOLOGIES INC | 0.104864 |
| SPIRAX SARCO ENGINEERING PLC | 0.009784 |
| OTSUKA CORP ORD | 0.012017 |
| USS CO (TOKAI) LTD ORD | 0.027153 |
| CITIZENS FINANCIAL GROUP INC | 0.078135 |
| TE CONNECTIVITY LTD | 0.082435 |
| FORTINET INC | 0.034756 |
| ANDRITZ AG | 0.009592 |
| HANG LUNG PROPERTIES LTD ORD | 0.362405 |
| TOKYO CENTURY CORP | 0.007092 |
| DOMINOS PIZZA INC | 0.012945 |
| CERNER CORP | 0.075263 |
| OVERSEA-CHINESE BANKING CORP | 0.794188 |
| UNITED OVERSEAS BANK LTD | 0.309797 |
| NXP SEMICONDUCTOR NV | 0.036662 |
| CONAGRA BRANDS INC | 0.225612 |
| ABB LTD-REG | 0.218608 |
| GALAPAGOS NV | 0.053697 |
| HIKARI TSUSHIN INC ORD | 0.002268 |
| GARMIN LTD | 0.037964 |
| FASTENAL CO | 0.192107 |
| MITSUI FUDOSAN CO LTD ORD | 0.176168 |
| BAWAG GROUP AG | 0.015196 |
| OTIS WORLDWIDE CORP | 0.06161 |
| LEGRAND SA | 0.035068 |
| CNH INDUSTRIAL NV | 0.131039 |
| PRUDENTIAL FINANCIAL INC | 0.072583 |
| DT MIDSTREAM INC | 0.01391 |
| SMITH (A.O.) CORP | 0.019152 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.154741 |
| KANSAI PAINT CO LTD | 0.029244 |
| PIRELLI & C SPA | 0.104299 |
| INTACT FINANCIAL CORP. | 0.027922 |
| ORIX CORP ORD | 0.239843 |
| FUJITSU LTD ORD | 0.020338 |
| ADV.AUTO PARTS | 0.021851 |
| NIPPON PAINT HOLDINGS CO LTD | 0.130066 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.396155 |
| PARTNERS GROUP HOLDING AG | 0.003788 |
| ILLINOIS TOOL WORKS | 0.040977 |
| JFE HOLDINGS INC | 0.295731 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.13161 |
| NTT DATA CORP ORD | 0.06926 |
| TGS ASA | 0.015356 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.073654 |
| BROTHER INDUSTRIES LTD ORD | 0.02719 |
| PANASONIC CORP | 0.486624 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008971 |
| JSR CORP | 0.02722 |
| ZEBRA TECHNOLOGIES CORP | 0.0133 |
| SG HOLDINGS CO LTD | 0.057512 |
| SIKA AG | 0.017825 |