Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current quotes
| Last quote Today, 15 Oct 2021 | 5017.75 |
| Day range: | 5017.75 / 5017.75 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 3664.50 / 5070.40 |
| Name | Index Shares |
|---|---|
| AUTOMATIC DATA PROCESSING | 0.146021 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.345064 |
| DAIICHI SANKYO CO LTD ORD | 0.425754 |
| TOBU RAILWAY CO LTD | 0.035987 |
| HOSHIZAKI CORP | 0.010186 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.062856 |
| SPAREBANK 1 SR BANK ASA | 0.042463 |
| MAZDA MOTOR CORP ORD | 0.181213 |
| CARLSBERG AS CLASS B | 0.351796 |
| NEWMONT CORP | 0.25612 |
| TELEKOM AUSTRIA AG | 0.024988 |
| WASTE MANAGEMENT INC | 0.083124 |
| FINECOBANK BANCA FINECO SPA | 0.145032 |
| CREDIT AGRICOLE SA | 0.351752 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.124097 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.046355 |
| TGS ASA | 0.021093 |
| ST JAMES S PLACE PLC ORD | 0.127745 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.02717 |
| AMERICAN TOWER CORP | 0.114772 |
| OJI PAPER CO LTD | 0.156871 |
| EISAI | 0.061397 |
| SIRIUS XM HOLDINGS INC | 0.401787 |
| ALPS ALPINE CO LTD | 0.037396 |
| 3I GROUP PLC ORD | 0.231385 |
| AIB GROUP PLC | 0.186416 |
| CARRIER GLOBAL CORP | 0.171286 |
| T ROWE PRICE GROUP INC | 0.056528 |
| INTUIT COM | 0.091267 |
| NATIONAL BANK OF CANADA | 0.085221 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000769 |
| BUDWEISER BREWING CO APAC LTD | 0.862658 |
| DENSO CORP ORD | 0.081442 |
| TIS INC | 0.034391 |
| DISCOVERY INC - A | 0.074667 |
| NOKIA OYJ | 0.966502 |
| RANDSTAD NV | 0.021375 |
| SUN HUNG KAI PROPERTIES | 0.392553 |
| NETAPP INC | 0.076418 |
| MARVELL TECHNOLOGY INC | 0.280561 |
| NVR INC | 0.002685 |
| TALANX AG | 0.012602 |
| KINROSS GOLD CORP | 0.402311 |
| KYOCERA CORP ORD | 0.049504 |
| WATERS CORP | 0.029225 |
| SMURFIT KAPPA GROUP PLC | 0.047064 |
| INDUTRADE AB | 0.04626 |
| MAGNA INTERNATIONAL INC | 0.055204 |
| TOMRA SYSTEMS ASA | 0.021285 |
| TOKIO MARINE HOLDINGS INC | 0.173409 |
| ADV.AUTO PARTS | 0.030014 |
| BCE INC | 0.310201 |
| QORVO INC | 0.038024 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.187691 |
| AGILENT TECHNOLOGIES INC | 0.14404 |
| NIPPON EXPRESS CO LTD ORD | 0.015405 |
| LIXIL GROUP CORP | 0.05057 |
| PROGRESSIVE CORP | 0.147808 |
| UNITED RENTALS INC | 0.018235 |
| SUMITOMO METAL MINING CO LTD ORD | 0.202822 |
| BANK POLSKA KASA OPIEKI SA | 0.03804 |
| JDE PEETS BV | 0.27865 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.034244 |
| MINEBEA MITSUMI INC | 0.070214 |
| BERKELEY GROUP HOLDINGS PLC | 0.038602 |
| BT GROUP PLC | 1.377653 |
| INFORMA PLC | 0.275164 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.068644 |
| VONOVIA SE | 0.136813 |
| AVAST PLC | 0.118892 |
| DEXCOM INC | 0.045707 |
| CHUBB LTD | 0.098117 |
| CATERPILLAR INC | 0.107845 |
| KBC GROUPE SA | 0.066631 |
| KESKO OYJ CLASS B | 0.053519 |
| YASKAWA ELECTRIC CORP ORD | 0.046144 |
| ROLLINS INC | 0.109717 |
| COMFORTDELGRO CORP LTD ORD | 0.401186 |
| APTIV PLC | 0.052983 |
| DIETEREN GROUP | 0.004456 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040574 |
| PEARSON PLC | 0.152815 |
| CNH INDUSTRIAL NV | 0.179994 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.38078 |
| KYUSHU RAILWAY COMPANY | 0.025287 |
| YAMADA HOLDINGS CO LTD | 0.482749 |
| WARTSILA OYJ ABP | 0.098454 |
| VISA INC-CLASS A SHARES | 0.425744 |
| TRANSUNION | 0.064974 |
| NXP SEMICONDUCTOR NV | 0.050359 |
| SHIZUOKA BANK LTD ORD | 0.138631 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.202593 |
| CORNING INC | 0.264301 |
| BOSTON PROPERTIES INC | 0.036015 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.055239 |
| ANDRITZ AG | 0.013175 |
| ASML HOLDING NV | 0.075552 |
| WESTROCK COMPANY | 0.051643 |
| NVIDIA CORP | 0.820782 |
| KEYSIGHT TECHNOLOGIES INC | 0.06286 |
| NASDAQ INC | 0.028869 |
| SBA COMMUNICATIONS CORP-CL A | 0.02741 |
| SCATEC ASA | 0.135845 |
| SUNDRUG CO LTD ORD | 0.047462 |
| DOMINOS PIZZA INC | 0.017781 |
| SOFTBANK CORP | 0.420074 |
| S&P GLOBAL INC | 0.047433 |
| SUZUKEN CO LTD ORD | 0.013967 |
| PIRELLI & C SPA | 0.143263 |
| EQUINIX INC | 0.030648 |
| SKF AB CLASS B | 0.0776 |
| DNB BANK ASA | 0.209827 |
| ASSA ABLOY AB CLASS B | 0.177818 |
| DT MIDSTREAM INC | 0.019107 |
| AFLAC INC | 0.15754 |
| AP MOLLER MAERSK AS CLASS B | 0.000628 |
| DATADOG INC | 0.075514 |
| BAXTER INTL. | 0.239146 |
| AMUNDI SA | 0.014318 |
| SHOPIFY INC | 0.03875 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010129 |
| LM ERICSSON TELEFON AB CLASS B | 0.537316 |
| TELIA CO AB | 0.399132 |
| AUTO TRADER GROUP PLC | 0.175732 |
| MERCADOLIBRE INC | 0.021933 |
| BUNZL PLC | 0.068278 |
| ADOBE INC | 0.16325 |
| TDK CORP ORD | 0.057286 |
| SOFTBANK GROUP CORP | 0.172925 |
| DCC PLC | 0.017434 |
| HIROSE ELECTRIC CO LTD ORD | 0.004682 |
| HANNOVER RUCK SE | 0.014278 |
| SANTANDER BANK POLSKA SA | 0.00792 |
| AMGEN INC | 0.273249 |
| OBAYASHI CORP ORD | 0.115225 |
| TOKYU CORP | 0.109821 |
| ASSICURAZIONI GENERALI SPA | 0.276144 |
| ILLUMINA INC | 0.069331 |
| KYOWA KIRIN CO LTD | 0.055825 |
| AMERICAN INTERNATIONAL GROUP INC | 0.217179 |
| NORFOLK SOUTHERN CORP | 0.049296 |
| GENERAC HOLDINGS INC | 0.012214 |
| AIR WATER INC | 0.034775 |
| TRANE TECHNOLOGIES PLC | 0.046936 |
| JFROG LTD | 0.008631 |
| PULTE GROUP INC | 0.198341 |
| CGI INC - CLASS A | 0.075049 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.14289 |
| HENRY SCHEIN INC | 0.063959 |
| SYLVAMO CORPORATION | 0.006998 |
| SHARP CORP | 0.088727 |
| UNION PACIFIC CORP | 0.130802 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.021662 |
| NTT DATA CORP ORD | 0.095135 |
| NITTO DENKO CORP | 0.022109 |
| EDP RENOVAVEIS SA | 0.286331 |
| KURITA WATER INDUSTRIES LTD | 0.020145 |
| THOMSON REUTERS CORP | 0.057544 |
| SPLUNK INC | 0.05594 |
| BAWAG GROUP AG | 0.020873 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.645922 |
| RENTOKIL INITIAL PLC | 0.339571 |
| EBARA CORP ORD | 0.01742 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.024779 |
| RELX PLC | 0.353287 |
| CONVATEC GROUP PLC | 2.734647 |
| FANUC CORP | 0.035293 |
| CA IMMOBILIEN ANLAGEN AG | 0.017321 |
| HEXAGON AB CLASS B | 0.358687 |
| DAVITA INC | 0.03169 |
| ARISTA NETWORKS INC | 0.019215 |
| TOKYO CENTURY CORP | 0.009742 |
| POSTE ITALIANE SPA | 0.084404 |
| VERISIGN INC | 0.033798 |
| PROSUS NV | 0.07738 |
| ASAHI KASEI CORP | 0.245162 |
| HUSQVARNA AB | 0.147306 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.090148 |
| SWECO AB-B S | 0.035772 |
| STARBUCKS CORP | 0.542103 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.013963 |
| LINK REIT | 0.566303 |
| SCHWAB (CHARLES) CORP | 0.382301 |
| DSV AS | 0.040294 |
| GOODMAN PROPERTY TRUST | 0.28621 |
| KEYCORP | 0.244554 |
| WAREHOUSES DE PAUW SCA | 0.033602 |
| PAYCHEX INC | 0.110392 |
| INFINEON TECHNOLOGIES AG | 0.220354 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.209783 |
| ORIENTAL LAND CO LTD ORD | 0.140136 |
| ROHM CO LTD ORD | 0.012838 |
| STATE STREET CORP | 0.082997 |
| AKAMAI TECHNOLOGIES INC | 0.054933 |
| BEST BUY CO INC | 0.103552 |
| CARREFOUR SA | 0.126155 |
| SAGE GROUP PLC | 0.194402 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.111952 |
| BARRATT DEVELOPMENTS PLC | 0.36549 |
| WSP GLOBAL INC | 0.022995 |
| KAJIMA CORP ORD | 0.081158 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027564 |
| JFE HOLDINGS INC | 0.406213 |
| ENTRA ASA | 0.024533 |
| AZBIL (YAMATAKE) CORP ORD | 0.02062 |
| INTACT FINANCIAL CORP. | 0.038354 |
| TERUMO CORP | 0.161353 |
| VIVENDI SA | 0.137605 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.135159 |
| ZOETIS INC | 0.225898 |
| CONAGRA BRANDS INC | 0.309898 |
| PERSOL HOLDINGS CO LTD | 0.032673 |
| IBIDEN CO LTD | 0.017024 |
| INDUSTRIVARDEN AB CLASS A | 0.029463 |
| CLARIVATE PLC | 0.0751 |
| SYNOPSYS INC | 0.052114 |
| SHIN-ETSU CHEMICAL CO LTD | 0.075152 |
| ROYAL AHOLD DELHAIZE NV | 0.211785 |
| AMERICAN WATER WORKS CO INC | 0.417068 |
| ALFA LAVAL AB | 0.054232 |
| SYSMEX CORP ORD | 0.034435 |
| SQUARE INC - A | 0.133827 |
| CASTELLUM AB | 0.04943 |
| ASHTEAD GROUP PLC | 0.106412 |
| IGM FINANCIAL INC. | 0.024852 |
| LULULEMON ATHLETICA INC | 0.0552 |
| STMICROELECTRONICS NV | 0.11967 |
| ELECTROLUX AB CLASS B | 0.089806 |
| AXFOOD AB | 0.021057 |
| DELIVERY HERO SE | 0.031809 |
| CAPGEMINI SA | 0.02907 |
| SNAM SPA | 2.270608 |
| ARTHUR J GALLAGHER & CO | 0.051726 |
| ADVANCED MICRO DEVICES | 0.415449 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.284941 |
| WILLIAMS COS INC | 0.238984 |
| FERRARI NV | 0.040285 |
| CHENIERE ENERGY INC | 0.046231 |
| KUBOTA CORP | 0.21418 |
| NEXI SPA | 0.166706 |
| GJENSIDIGE FORSIKRING ASA | 0.043962 |
| NEL ASA | 0.264518 |
| SEVERN TRENT PLC | 0.296996 |
| SUMITOMO MITSUI FINANCIAL GR | 0.350471 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025319 |
| SINCH AB | 0.092239 |
| OPEN TEXT CORP | 0.092375 |
| PARTNERS GROUP HOLDING AG | 0.005203 |
| SEIKO EPSON CORP ORD | 0.043252 |
| MAPLETREE LOGISTICS TRUST | 0.798773 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.079661 |
| INTERTEK GROUP PLC | 0.029473 |
| QUEST DIAGNOSTICS INC | 0.06188 |
| SVB FINANCIAL GROUP | 0.014169 |
| CITRIX SYSTEMS INC | 0.042205 |
| TAISEI CORP ORD | 0.034381 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013177 |
| TWILIO INC | 0.054876 |
| TOTO LTD | 0.028643 |
| ONEOK INC | 0.087297 |
| RECRUIT HOLDINGS CO LTD | 0.208256 |
| HANKYU HANSHIN HOLDINGS INC | 0.042516 |
| ENPHASE ENERGY INC | 0.042336 |
| ROSS STORES | 0.161585 |
| EBOS GROUP LTD | 0.027742 |
| GEBERIT AG | 0.006325 |
| EBAY INC | 0.302272 |
| EQUITY RESIDENTIAL | 0.091629 |
| OTIS WORLDWIDE CORP | 0.084627 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027534 |
| SPIRAX SARCO ENGINEERING PLC | 0.013439 |
| GALAPAGOS NV | 0.073758 |
| INTERNATIONAL PAPER CO | 0.076978 |
| MOLSON COORS BEVERAGE CO | 0.122068 |
| SPARK NEW ZEALAND LTD | 0.282765 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126704 |
| LIFCO AB | 0.046703 |
| CROWDSTRIKE HOLDINGS INC | 0.066847 |
| INVESTOR AB CLASS B | 0.432862 |
| PEPSICO INC | 0.909419 |
| MABUCHI MOTOR CO LTD ORD | 0.008946 |
| BEIJER REF AB | 0.044674 |
| WASTE CONNECTIONS INC | 0.051478 |
| GARMIN LTD | 0.052146 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068499 |
| FERROVIAL SA | 0.085877 |
| YAMAHA CORP ORD | 0.051428 |
| SINGAPORE AIRLINES LTD ORD | 0.240416 |
| CME GROUP INC | 0.089115 |
| RICOH CO LTD | 0.101201 |
| AGEAS SA NV | 0.042106 |
| IDEXX LABORATORIES INC | 0.040228 |
| CYBERARK SOFTWARE | 0.007292 |
| ATLAS COPCO AB CLASS A | 0.115442 |
| CYBERAGENT INC | 0.074358 |
| SIMON PROPERTY GROUP INC | 0.082773 |
| CITIZENS FINANCIAL GROUP INC | 0.107325 |
| MOODYS CORP | 0.031914 |
| EMERSON ELECTRIC CO | 0.1174 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.426303 |
| ORIX JREIT INC ORD | 0.000751 |
| WEST FRASER TIMBER CO LTD | 0.032446 |
| MERCARI INC | 0.067199 |
| TAIYO YUDEN CO LTD ORD | 0.01852 |
| HINO MOTORS LTD ORD | 0.049576 |
| PLUS500 LTD | 0.023061 |
| DAIWA SECURITIES GROUP INC ORD | 0.389483 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.554207 |
| NABTESCO CORP ORD | 0.019831 |
| KANSAI PAINT CO LTD | 0.040169 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.017362 |
| FORTINET INC | 0.047741 |
| VOESTALPINE AG | 0.375817 |
| SERVICENOW INC | 0.067638 |
| NIPPON SHINYAKU CO LTD | 0.014117 |
| PNC FINANCIAL SERVICES GROUP | 0.10695 |
| GN STORE NORD A/S | 0.023575 |
| IVANHOE MINES LTD | 0.179731 |
| BRIDGESTONE CORP ORD | 0.178175 |
| WPP PLC | 0.219074 |
| SONY GROUP CORP | 0.385207 |
| SCHNEIDER ELECTRIC SE | 0.097969 |
| CROWN CASTLE INTERNATIONAL CORP | 0.108946 |
| HOME DEPOT INC | 0.489844 |
| SAGAX AB-B | 0.015165 |
| HUNTINGTON BANCSHARES INC/OH | 0.368312 |
| HANG SENG BANK LTD ORD | 0.197071 |
| PHOENIX GROUP HOLDINGS | 0.166358 |
| BRITISH LAND CO PLC | 0.199689 |
| KEURIG DR PEPPER INC | 0.47851 |
| SIKA AG | 0.024484 |
| SCHRODERS PLC ORD | 0.032229 |
| EATON CORPORATION PLC | 0.078417 |
| FABEGE AB | 0.061994 |
| ZURICH INSURANCE GROUP AG | 0.035716 |
| WEIR GROUP PLC | 0.047372 |
| GENUINE PARTS CO | 0.066057 |
| BAKKAFROST P/F | 0.183249 |
| RECORDATI SPA | 0.160504 |
| JM SMUCKER CO/THE | 0.069073 |
| RESMED INC | 0.068713 |
| AUTODESK INC | 0.075483 |
| TORAY INDUSTRIES INC ORD | 0.27662 |
| CARMAX INC | 0.074828 |
| GROUPE BRUXELLES LAMBERT SA | 0.024913 |
| REGIONS FINANCIAL CORP | 0.242831 |
| LIGHTSPEED COMMERCE INC | 0.040689 |
| PRUDENTIAL FINANCIAL INC | 0.0997 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015281 |
| YARA INTERNATIONAL ASA | 0.029557 |
| XYLEM INC | 0.035329 |
| ILLINOIS TOOL WORKS | 0.056286 |
| PANASONIC CORP | 0.668421 |
| KEPPEL DC REIT | 0.351389 |
| ZEBRA TECHNOLOGIES CORP | 0.018269 |
| COUPA SOFTWARE INC | 0.025113 |
| DROPBOX INC | 0.102937 |
| METTLER-TOLEDO INTL | 0.010928 |
| NIBE INDUSTRIER AB | 0.576695 |
| WALLENSTAM A | 0.033774 |
| FISERV INC | 0.206183 |
| ELEKTA AB | 0.610734 |
| JAPAN EXCHANGE GROUP INC | 0.143842 |
| TRAVELERS COS INC/THE | 0.063418 |
| ORACLE CORP JAPAN ORD | 0.005037 |
| HP INC | 0.411824 |
| ERSTE GROUP BANK AG | 0.070446 |
| HUHTAMAKI OYJ | 0.016509 |
| HKT TRUST AND HKT LTD | 0.516666 |
| ALLY FINANCIAL INC | 0.092826 |
| DANAHER CORP | 0.30156 |
| HASEKO CORP ORD | 0.079209 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.143911 |
| DAIKIN INDUSTRIES LTD ORD | 0.048558 |
| YUM! BRANDS | 0.137073 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000368 |
| FUJITSU LTD ORD | 0.027936 |
| TOYO SUISAN KAISHA LTD | 0.044424 |
| HANG LUNG PROPERTIES LTD ORD | 0.497795 |
| MITSUI FUDOSAN CO LTD ORD | 0.241983 |
| WW GRAINGER INC | 0.020055 |
| NIPPON PROLOGIS REIT INC | 0.000561 |
| ARCH CAPITAL GROUP LTD | 0.098933 |
| WORKDAY INC | 0.064114 |
| LEGRAND SA | 0.048169 |
| TELENET GROUP HOLDING NV | 0.007825 |
| VERISK ANALYTICS INC | 0.055151 |
| STOREBRAND ASA | 0.1077 |
| CADENCE DESIGN SYSTEMS INC | 0.094294 |
| VESTAS WIND SYSTEMS A/S | 0.176765 |
| CELLNEX TELECOM SA | 0.104564 |
| YUM CHINA HOLDINGS INC | 0.185298 |
| MARSH & MCLENNAN COS | 0.127418 |
| MIURA CO LTD ORD | 0.017793 |
| WESTERN UN CO | 0.102811 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.911185 |
| SODEXO SA | 0.014358 |
| KINGFISHER PLC | 0.427522 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.136791 |
| KEIHAN HOLDINGS CO LTD | 0.01875 |
| KINNEVIK AB CLASS B | 0.057305 |
| TOYODA GOSEI CO LTD | 0.012421 |
| LKQ CORP | 0.202018 |
| PROLOGIS INC | 0.186651 |
| NGK SPARK PLUG CO LTD ORD | 0.035033 |
| DS SMITH PLC | 0.248644 |
| ITV PLC | 0.733926 |
| DOLLAR GENERAL CORP | 0.108615 |
| YAKULT HONSHA CO LTD ORD | 0.064923 |
| AVANZA BANK H | 0.02564 |
| PEMBINA PIPELINE CORP | 0.108278 |
| AMPHENOL CORP NEW CL A | 0.204259 |
| ORKLA ASA | 2.743074 |
| VAIL RESORTS INC | 0.018353 |
| MITSUBISHI ESTATE CO LTD ORD | 0.323676 |
| CHORUS LIMITED | 0.067714 |
| WIX.COM LTD | 0.00987 |
| BIOGEN INC | 0.07099 |
| BROTHER INDUSTRIES LTD ORD | 0.037348 |
| MONOTARO CO LTD | 0.171178 |
| TRELLEBORG AB CLASS B | 0.044242 |
| GARTNER INC | 0.028748 |
| TOKYO ELECTRON LTD ORD | 0.022537 |
| MCCORMICK & CO-NON VTG SHRS | 0.162577 |
| FERGUSON PLC | 0.045037 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.345016 |
| CASIO COMPUTER CO LTD ORD | 0.066844 |
| KOMATSU LTD | 0.173667 |
| HILTON WORLDWIDE HOLDINGS INC | 0.126131 |
| NORTHERN TRUST CORP | 0.04955 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022733 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035641 |
| DIRECT LINE INSURANCE GROUP PLC | 0.320574 |
| ADMIRAL GROUP PLC | 0.061823 |
| SG HOLDINGS CO LTD | 0.078998 |
| ICA GRUPPEN AB | 0.018316 |
| BANK LEUMI LE-ISRAEL ORD | 0.317638 |
| MICRON TECHNOLOGY INC | 0.3862 |
| THK CO LTD ORD | 0.022175 |
| ANTOFAGASTA PLC | 1.168829 |
| NEC CORP ORD | 0.037852 |
| DAI-ICHI LIFE HOLDINGS INC | 0.282924 |
| ADVANTEST CORP ORD | 0.029639 |
| SCHIBSTED ASA CLASS A | 0.014182 |
| GENMAB A/S | 0.109776 |
| EPAM SYSTEMS INC | 0.018738 |
| STANLEY ELECTRIC CO LTD | 0.027023 |
| EQT AB | 0.075048 |
| RINGCENTRAL INC | 0.02726 |
| BALL CORP | 0.0643 |
| WEST PHARMACEUTICAL SERVICES INC | 0.034933 |
| AIR PRODUCTS & CHEMICALS INC | 0.043508 |
| MAPLETREE COMMERCIAL TRUST | 0.607664 |
| TRIMBLE INC | 0.085756 |
| BANCA MEDIOLANUM SPA | 0.05057 |
| MATSUKIYOCOCOKARA & CO | 0.057689 |
| PAYPAL HOLDINGS INC. | 0.40339 |
| AERCAP HOLDINGS NV | 0.029993 |
| ROGERS COMMUNICATIONS INC-B | 0.120562 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012323 |
| PRYSMIAN SPA | 0.046302 |
| XILINX INC | 0.084341 |
| AMERIPRISE FINL | 0.029251 |
| HAPAG-LLOYD AG | 0.004435 |
| AENA SME SA | 0.012621 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.292274 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0645 |
| OVERSEA-CHINESE BANKING CORP | 1.090889 |
| TBS HOLDINGS INC | 0.072577 |
| DASSAULT SYSTEMES SA | 0.123333 |
| SMITH (A.O.) CORP | 0.026308 |
| SEGRO PLC | 0.284837 |
| BANK HAPOALIM BM ORD | 0.255343 |
| LABORATORY CRP OF AMER HLDGS | 0.046291 |
| MITSUBISHI GAS CHEMICAL CO | 0.034951 |
| CSX CORP | 0.447079 |
| AAK AB | 0.636579 |
| PACK.CORP.OF AM. | 0.018458 |
| CISCO SYSTEMS INC | 1.334743 |
| TELENOR ASA | 0.117524 |
| T&D HOLDINGS INC ORD | 0.133471 |
| JAZZ PHARMACEUTICALS PLC | 0.028196 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034681 |
| ROCKWELL AUTOMATION INC | 0.022846 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0109 |
| AUSTEVOLL SEAFOOD ASA | 0.015817 |
| IHS MARKIT LTD | 0.12043 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.613627 |
| GRIFOLS SA CLASS A | 0.500582 |
| SNAP-ON INC | 0.041558 |
| US BANCORP | 0.337518 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.114454 |
| ETSY INC | 0.058208 |
| ORIX CORP ORD | 0.329445 |
| RAYMOND JAMES FINL. | 0.046697 |
| NICE LTD | 0.010679 |
| ABIOMED INC | 0.021063 |
| DEMANT A/S | 0.166433 |
| STANLEY BLACK & DECKER | 0.12556 |
| JUST EAT TAKEAWAY | 0.039189 |
| BIOMARIN PHARMACEUTICAL INC | 0.086426 |
| C H ROBINSON WORLDWIDE INC | 0.025643 |
| REALTY INCOME CORP | 0.098151 |
| CDW CORP/DE | 0.047668 |
| WP CAREY & CO LLC | 0.046513 |
| AMBU AS CLASS B | 0.286122 |
| FASTENAL CO | 0.263877 |
| DBS GROUP HOLDINGS LTD | 0.48924 |
| TELEFLEX INC | 0.02217 |
| VIMEO INC | 0.047354 |
| TELE2 AB | 0.082079 |
| PAYCOM SOFTWARE INC | 0.017387 |
| DEUTSCHE BOERSE AG | 0.043606 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.084975 |
| AMADEUS IT GROUP SA CLASS A | 0.082441 |
| FIRST REPUBLIC BANK | 0.044267 |
| MOTOROLA SOLUTIONS INC | 0.058057 |
| AEON CREDIT SERVICE CO LTD ORD | 0.028305 |
| HUBSPOT INC | 0.015181 |
| FASTIGHETS BALDER AB CLASS B | 0.023508 |
| WHEATON PRECIOUS METALS CORP | 0.143927 |
| WOLTERS KLUWER NV | 0.048394 |
| KDDI CORP (DDI) ORD | 0.234514 |
| TEXAS INSTRUMENTS INC | 0.316914 |
| IZUMI CO LTD ORD | 0.028316 |
| DELL TECHNOLOGIES INC - C | 0.09254 |
| STORA ENSO OYJ CLASS R | 0.105932 |
| KURARAY CO LTD | 0.061371 |
| CUMMINS INC | 0.028714 |
| ESR CAYMAN LTD | 0.470685 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.033679 |
| CALBEE INC ORD | 0.04225 |
| UNITED OVERSEAS BANK LTD | 0.425534 |
| ALIGN TECHNOLOGY INC | 0.035119 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.212551 |
| AJINOMOTO CO INC | 0.276905 |
| ANNALY CAPITAL MANAGEMENT INC | 0.35293 |
| ACKERMANS & VAN HAAREN NV | 0.004037 |
| OTSUKA CORP ORD | 0.016506 |
| TELUS CORPORATION | 0.465112 |
| NORDIC SEMICONDUCTOR ASA | 0.030139 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.264993 |
| AEROPORTS DE PARIS SA | 0.006038 |
| NIDEC CORP ORD | 0.093262 |
| DOCUSIGN INC | 0.064913 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090326 |
| USS CO (TOKAI) LTD ORD | 0.037297 |
| SARTORIUS AG PREF | 0.057857 |
| ATMOS ENERGY CORP | 0.298937 |
| SKYWORKS SOLUTIONS INC | 0.056551 |
| NAGOYA RAILROAD CO LTD ORD | 0.035674 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.086459 |
| FORTIVE CORP | 0.113053 |
| F5 NETWORKS INC | 0.020388 |
| PARK 24 CO LTD ORD | 0.076563 |
| YAMAHA MOTOR CO LTD ORD | 0.091454 |
| ROPER TECHNOLOGIES INC | 0.035994 |
| SEAGATE TECHNOLOGY PLC | 0.072342 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.042953 |
| NIKON CORP ORD | 0.099016 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.544154 |
| TE CONNECTIVITY LTD | 0.113233 |
| DUKE REALTY CORP | 0.09482 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020191 |
| SAMPO OYJ CLASS A | 0.100972 |
| BANK OF NEW YORK MELLON CORP | 0.202953 |
| COMPASS GROUP PLC | 0.36106 |
| A2 MILK CO LTD | 0.376434 |
| PROXIMUS SA DE DROIT PUBLIC | 0.026071 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.44766 |
| MILLICOM INTL CELLULAR SA | 0.01858 |
| DAI NIPPON PRINTING CO LTD ORD | 0.042179 |
| HALMA PLC | 0.069304 |
| NORTONLIFELOCK INC | 0.191332 |
| MTR CORPORATION LTD | 0.2865 |
| PACCAR INC | 0.067201 |
| HIKARI TSUSHIN INC ORD | 0.003116 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000335 |
| NIPPON PAINT HOLDINGS CO LTD | 0.178658 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.346947 |
| CCL INDUSTRIES INC | 0.028928 |
| ADEVINTA ASA | 0.050266 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032224 |
| LAWSON INC ORD | 0.031518 |
| INTER PIPELINE LTD | 0.08439 |
| AMADA CO LTD | 0.062564 |
| B2GOLD CORP | 0.332628 |
| NSK LTD | 0.087574 |
| HOLOGIC INC | 0.120722 |
| APPLIED MATERIALS INC | 0.179211 |
| SUNTORY BEVERAGE & FOOD LTD | 0.063441 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.130117 |
| KEYENCE CORP ORD | 0.028394 |
| NN GROUP NV | 0.066154 |
| NIPPON YUSEN KK | 0.029856 |
| HOYA CORP ORD | 0.082426 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.180778 |
| CBRE GROUP INC | 0.081477 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.042507 |
| CITY DEVELOPMENTS LTD ORD | 0.155104 |
| D R HORTON INC | 0.258302 |
| TOSOH CORP | 0.052084 |
| TAYLOR WIMPEY PLC | 1.275092 |
| MAPFRE SA | 0.227999 |
| EXPEDITORS INTL WASH INC | 0.033132 |
| KANSAS CITY SOUTHERN | 0.017887 |
| DIC CORP | 0.014955 |
| DIASORIN SPA | 0.019616 |
| WALGREENS BOOTS ALLIANCE INC | 0.329331 |
| INPOST SA | 0.038264 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058549 |
| REPUBLIC SERVICES INC | 0.041361 |
| ANALOG DEVICES INC | 0.126361 |
| SANDVIK AB | 0.195308 |
| OMRON CORP ORD | 0.028936 |
| NIPPON BUILDING FUND INC. | 0.000434 |
| SWISS RE AG | 0.068495 |
| DEUTSCHE POST AG | 0.179974 |
| COPART INC | 0.041544 |
| NITORI HOLDINGS CO LTD | 0.057306 |
| LAM RESEARCH CORP | 0.048863 |
| KNORR-BREMSE AG | 0.012087 |
| SHIMADZU CORP ORD | 0.042539 |
| YOKOGAWA ELECTRIC CORP ORD | 0.038826 |
| ADYEN NV | 0.004703 |
| LEROY SEAFOOD GROUP ASA | 1.040345 |
| UOL GROUP LTD ORD | 0.144992 |
| CINTAS CORP | 0.04088 |
| METSO OUTOTEC OYJ | 0.126002 |
| TOHO GAS CO LTD | 0.300722 |
| DEUTSCHE WOHNEN SE | 0.066054 |
| KEWPIE (QP) CORP ORD | 0.05185 |
| SHIMIZU CORP ORD | 0.106747 |
| CERNER CORP | 0.103381 |
| CHIBA BANK LTD ORD | 0.184983 |
| ANSYS INC | 0.029604 |
| SOMPO HOLDINGS INC | 0.087612 |
| KIRKLAND LAKE GOLD LTD | 0.084494 |
| AMERICAN EXPRESS CO | 0.152924 |
| ELISA OYJ CLASS A | 0.026114 |
| NIPPON STEEL CORP | 0.72747 |
| CLOUDFLARE INC - CLASS A | 0.07711 |
| ANA HOLDINGS INC | 0.081574 |
| BANK OF MONTREAL | 0.157971 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.021715 |
| MONDI PLC | 0.088721 |
| DEERE & CO | 0.055577 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.346304 |
| RIGHTMOVE PLC | 0.15663 |
| SNOWFLAKE INC | 0.089262 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.222272 |
| ABB LTD-REG | 0.300278 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.058039 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.021259 |
| SEKISUI HOUSE LTD ORD | 0.160614 |
| JSR CORP | 0.037389 |
| ABRDN PLC | 0.518414 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.117813 |
| INTERCONTINENTAL EXCHANGE INC | 0.141093 |
| HASBRO INC | 0.100279 |
| AMPLIFON SPA | 0.209907 |
| AVEVA GROUP PLC | 0.020343 |
| UNITED UTILITIES PLC | 0.811849 |
| NUVEI CORP-SUBORDINATE VTG | 0.018959 |
| VMWARE INC-CLASS A | 0.027182 |
| LEGAL & GENERAL GROUP PLC ORD | 1.419569 |
| MASCO CORP | 0.049778 |
| OLD DOMINION FREIGHT LINE INC | 0.020526 |
| MOWI ASA | 0.081944 |
| AGNICO-EAGLE MINES | 0.07788 |
| KONE OYJ CLASS B | 0.066304 |
| SSAB AB | 0.752372 |
| INGERSOLL-RAND INC | 0.076474 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.101171 |
| SEIBU HOLDINGS INC | 0.157024 |
| TRUIST FINANCIAL CORP | 0.338817 |
| DOVER CORP | 0.028228 |
| ZSCALER INC | 0.028723 |