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Global Ethical Values Index TR

Master Data

ISIN:  DE000SL0EBW8
Bloomberg Ticker: 
WKN:  SL0EBW

Current Quotes

Last quote (20 Jun 2024): 6238.02
Day range:  6209.46 / 6249.76
Change abs./rel.:  35.49 / 0.57%
Year range:  4587.96 / 6249.76
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
AEON MALL CO LTD ORD 0.026459
TOMRA SYSTEMS ASA 0.041832
CORP ACCIONA ENERGIAS RENOVA 0.029521
WARNER MUSIC GROUP CORP 0.029541
SHARP CORP 0.154781
HANG SENG BANK LTD ORD 0.210887
WEST FRASER TIMBER CO LTD 0.038559
MICROCHIP TECHNOLOGY INC 0.170617
ZOETIS INC 0.221682
INTERNATIONAL PAPER CO 0.081597
DEXCOM INC 0.185285
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.056215
RB GLOBAL INC 0.057853
HITACHI CONSTRUCTION MACHINERY ORD 0.017955
KINNEVIK AB CLASS B 0.064982
NXP SEMICONDUCTOR NV 0.046873
WIX.COM LTD 0.009913
GRAB HOLDINGS LTD - CL A 0.34717
AMERICAN INTERNATIONAL GROUP INC 0.186043
IRON MTN INC 0.075686
RESTAURANT BRANDS INTERNATIONAL INC 0.112305
ISRAEL CORP LTD 0.000673
CELLNEX TELECOM SA 0.102866
DAIICHI SANKYO CO LTD ORD 0.449285
BANCA MEDIOLANUM SPA 0.055442
NITORI HOLDINGS CO LTD 0.045473
TOKYO ELECTRON LTD ORD 0.078599
PROSUS NV 0.267549
KINTETSU GROUP HOLDINGS CO LTD 0.032848
DISCO CORP ORD 0.015487
MIURA CO LTD ORD 0.017531
DENTSU GROUP INC 0.034561
COSMOS PHARMACEUTICAL CORP ORD 0.01058
PACK.CORP.OF AM. 0.021084
AGILENT TECHNOLOGIES INC 0.141483
TOKYU CORP 0.095697
DAIWA SECURITIES GROUP INC ORD 0.41861
SEGRO PLC 0.310373
METTLER-TOLEDO INTL 0.010411
GLOBAL-E ONLINE LTD 0.01729
SEKISUI HOUSE LTD ORD 0.174733
ORACLE CORP JAPAN ORD 0.005916
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.32966
SUMITOMO REALTY & DEVELOPMNT ORD 0.124481
SHIMAMURA CORP ORD 0.026207
PRINCIPAL FINANCIAL GROUP INC 0.063447
KANSAI PAINT CO LTD 0.033915
SANDVIK AB 0.187667
INPOST SA 0.031342
DOVER CORP 0.033077
WESTERN DIGITAL CORP 0.101968
DOLLARAMA INC 0.110344
UNITY SOFTWARE INC 0.07879
INGERSOLL-RAND INC 0.095944
WASTE CONNECTIONS INC 0.060995
WASTE MANAGEMENT INC 0.096479
CYBERAGENT INC 0.073456
PERSOL HOLDINGS CO LTD 0.319929
OMRON CORP ORD 0.032547
LIXIL GROUP CORP 0.048364
INTUIT COM 0.086925
DIASORIN SPA 0.025335
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009572
VIENNA INSURANCE GROUP AG 0.009626
HUHTAMAKI OYJ 0.018712
US BANCORP 0.387089
TOKYO FUDOSAN HOLDINGS CORP 0.173929
LEGRAND SA 0.046284
GJENSIDIGE FORSIKRING ASA 0.049457
MICRON TECHNOLOGY INC 0.348141
CROWN CASTLE INC 0.112995
PROXIMUS SA DE DROIT PUBLIC 0.025568
MATSUKIYOCOCOKARA & CO 0.197427
NATIONAL GRID PLC 2.461153
APTIV PLC 0.066985
TREND MICRO INC 0.023507
JGC HOLDINGS CORP 0.039115
HAKUHODO DY HOLDINGS INC ORD 0.038006
TELEKOM AUSTRIA AG 0.02466
BANK OF IRELAND GROUP PLC 0.288295
KURITA WATER INDUSTRIES LTD 0.019537
NORDEA BANK ABP 0.870001
ALFA LAVAL AB 0.050562
ALIGN TECHNOLOGY INC 0.034356
ASAHI INTECC CO LTD 0.050018
CONTINENTAL AG 0.061019
HOME DEPOT INC 0.401634
CAPLAND ASCENDAS REIT 1.038954
FABEGE AB 0.060626
AMERICAN TOWER CORP 0.121856
ARGENX SE - ADR 0.065909
MS&AD INS (MITSUI SUMITOMO) ORD 0.373404
AMPLIFON SPA 0.033278
UNICHARM CORP ORD 0.13654
SATS (SINGAPORE AIRPORT TERM) ORD 0.15099
CBRE GROUP INC 0.080989
MILLICOM INTL CELLULAR SA 0.022623
KYUSHU RAILWAY COMPANY 0.024416
CONSTELLATION SOFTWARE INC 0.006361
MURATA MANUFACTURING LTD ORD 0.32869
YARA INTERNATIONAL ASA 0.027561
YUM CHINA HOLDINGS INC 0.161668
SINGAPORE AIRLINES LTD ORD 0.230147
CHUBB LTD 0.107991
NOMURA RESEARCH INSTITUTE LTD ORD 0.068991
DOMINOS PIZZA INC 0.014062
GLOBAL PAYMENTS INC 0.061837
YAMADA HOLDINGS CO LTD 0.360699
APOLLO GLOBAL MANAGEMENT INC 0.105892
GLP J-REIT/D 0.001403
MCDONALDS HOLDING CO JAPAN ORD 0.047399
KEYCORP 0.244005
RECRUIT HOLDINGS CO LTD 0.25581
SKF AB CLASS B 0.066861
JFE HOLDINGS INC 1.13586
CDW CORP/DE 0.042924
KUEHNE & NAGEL INTERNATIONAL AG 0.009178
SMITH (A.O.) CORP 0.029106
ADYEN NV 0.005428
SCHNEIDER ELECTRIC SE 0.096543
EVEREST GROUP LTD 0.008687
KURARAY CO LTD 0.056369
SHIN-ETSU CHEMICAL CO LTD 0.340597
CARMAX INC 0.06312
TAISEI CORP ORD 0.028992
MOODYS CORP 0.037646
IGM FINANCIAL INC. 0.023418
AGC INC 0.113636
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.097715
REPUBLIC SERVICES INC 0.048998
LEGAL & GENERAL GROUP PLC ORD 1.621565
LONDON STOCK EXCHANGE GROUP ORD 0.075745
INTERCONTINENTAL EXCHANGE INC 0.148191
SHIMIZU CORP ORD 0.094218
IDEXX LABORATORIES INC 0.039464
FRANKLIN RESOURCES INC 0.074383
CINTAS CORP 0.034585
DAIWA HOUSE REIT INVESTMENT CORP 0.000651
INCYTE CORP 0.089425
INFINEON TECHNOLOGIES AG 0.235313
HAPAG-LLOYD AG 0.001135
SUN HUNG KAI PROPERTIES 0.426075
NIPPON TELEVISION NETWORK CORP ORD 0.089944
PEARSON PLC 0.177215
TBS HOLDINGS INC 0.074798
LATOUR INVESTMENT AB ORD B 0.036821
AMERICAN WATER WORKS CO INC 0.397667
KOITO MANUFACTURING CO LTD ORD 0.035558
UNITED OVERSEAS BANK LTD 0.391372
ANTOFAGASTA PLC 0.543568
VONOVIA SE 0.190046
ROYAL AHOLD DELHAIZE NV 0.241546
STATE STREET CORP 0.080482
NVIDIA CORP 7.570186
DENSO CORP ORD 0.309519
WHEATON PRECIOUS METALS CORP 0.318576
KEWPIE (QP) CORP ORD 0.034043
ONEOK INC 0.137978
UNITED URBAN INV CORP (REIT) ORD 0.000907
YAMAHA CORP ORD 0.090526
EDWARDS LIFESCIENCES CORP 0.288571
BANK OF NOVA SCOTIA 0.313597
APPLIED MATERIALS INC 0.199011
MERCADOLIBRE INC 0.017831
ENPHASE ENERGY INC 0.042304
BAKER HUGHES CO 0.240255
SOFTBANK CORP 0.496782
VERISK ANALYTICS INC 0.04601
ST JAMES S PLACE PLC ORD 0.149478
HALLIBURTON CO 0.213553
FUKUOKA FINANCIAL GROUP INC ORD 0.053545
SPARK NEW ZEALAND LTD 0.3246
INDUTRADE AB 0.047894
SYNOPSYS INC 0.048286
SVENSKA HANDELSBANKEN AB CLASS A 0.399986
DISCOVER FINANCIAL SERVICES 0.065179
REGIONS FINANCIAL CORP 0.245144
MEBUKI FINANCIAL GROUP INC 0.309582
WISE PLC - A 0.105092
ENERGIX-RENEWABLE ENERGIES LTD 0.134291
USS CO (TOKAI) LTD ORD 0.220401
SAPUTO INC 0.606906
S&P GLOBAL INC 0.076118
INTACT FINANCIAL CORP. 0.04576
CALBEE INC ORD 0.025644
YAMAHA MOTOR CO LTD ORD 0.512085
HUBSPOT INC 0.015076
AAK AB 0.528486
STOREBRAND ASA 0.118731
ZEBRA TECHNOLOGIES CORP 0.016322
AERCAP HOLDINGS NV 0.05682
NISSIN FOODS HOLDINGS CO LTD 0.060259
BAWAG GROUP AG 0.020526
KGHM POLSKA MIEDZ SA 0.226448
TRIMBLE INC 0.078786
PAYPAL HOLDINGS INC. 0.260543
VERIZON COMMUNICATIONS INC 1.341739
DEMANT A/S 0.094967
ANALOG DEVICES INC 0.160914
RIGHTMOVE PLC 0.222203
BOUYGUES SA 0.034879
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.04517
CAPGEMINI SA 0.02858
PRUDENTIAL FINANCIAL INC 0.095437
CORNING INC 0.245219
ADDTECH AB 0.043146
OLD DOMINION FREIGHT LINE INC 0.045308
COCA-COLA BOTTLERS JAPAN INC 0.046374
UNIVERSAL MUSIC GROUP NV 0.137832
ROYAL CARIBBEAN CRUISES LTD 0.088225
SWISS RE AG 0.078882
CHOICE PROPERTIES REI 0.072314
KYOWA KIRIN CO LTD 0.058309
QUALCOMM INC 0.355116
LAND SECURITIES GROUP PLC 0.186544
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.433101
LULULEMON ATHLETICA INC 0.044374
UOL GROUP LTD ORD 0.153735
AMGEN INC 0.255555
VESTAS WIND SYSTEMS A/S 0.180427
OTSUKA CORP ORD 0.039043
MONOTARO CO LTD 0.137179
KDDI CORP (DDI) ORD 0.273746
ATLAS COPCO AB CLASS A 0.453969
RESMED INC 0.069617
EDP RENOVAVEIS SA 0.155036
COPART INC 0.339123
ZENSHO HOLDINGS CO LTD ORD 0.047529
BIOMERIEUX 0.047162
OPEN HOUSE GROUP CO LTD 0.041766
BROTHER INDUSTRIES LTD ORD 0.044669
AVANZA BANK H 0.032357
MODERNA INC 0.159011
ORIX JREIT INC ORD 0.000808
NIPPON YUSEN KK 0.081296
MONGODB INC 0.022226
ROSS STORES 0.133634
XYLEM INC 0.056418
SWEDISH ORPHAN BIOVITRUM AB 0.260987
ORIENTAL LAND CO LTD ORD 0.612072
MCCORMICK & CO-NON VTG SHRS 0.624177
OPEN TEXT CORP 0.085027
MERCARI INC 0.060617
JAPAN EXCHANGE GROUP INC 0.154697
NIPPON PAINT HOLDINGS CO LTD 0.154551
SEAGATE TECHNOLOGY PLC 0.061537
ROYAL KPN NV 0.597963
PLUS500 LTD 0.02097
DATADOG INC 0.091341
THULE GROUP AB/THE 0.059657
EQT AB 0.141877
SINO BIOPHARMACEUTICAL LTD ORD 2.298702
EMERSON ELECTRIC CO 0.181833
SUMCO CORP 0.059155
INVESTOR AB CLASS B 0.495457
HUSQVARNA AB 0.216709
ORKLA ASA 2.394276
ALGONQUIN POWER & UTILITIES 1.40541
WPP PLC 0.192462
IVANHOE MINES LTD 0.403652
PROGRESSIVE CORP 0.15278
CYBERARK SOFTWARE 0.007286
BUDIMEX 0.002283
ALCON INC 0.552201
C H ROBINSON WORLDWIDE INC 0.027376
WILLIS TOWERS WATSON PLC 0.027021
SARTORIUS STEDIM BIOTECH SA 0.027338
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.234277
ESR GROUP LIMITED 0.797057
ICON PLC 0.014591
CASTELLUM AB 0.111006
ALFRESA HOLDINGS CORP ORD 0.104237
BUDWEISER BREWING CO APAC LTD 0.559326
RAYMOND JAMES FINL. 0.049344
GE HEALTHCARE TECHNOLOGIES INC 0.174837
CHUGAI PHARMACEUTICAL CO LTD ORD 0.149924
ZURICH INSURANCE GROUP AG 0.039604
NAGOYA RAILROAD CO LTD ORD 0.034165
HKT TRUST AND HKT LTD 0.641624
POSTE ITALIANE SPA 0.12452
YOKOHAMA RUBBER CO LTD ORD 0.073341
SYNCHRONY FINANCIAL 0.108771
MISUMI GROUP INC ORD 0.049458
DIETEREN GROUP 0.005293
DAIFUKU CO LTD 0.059431
KEIHAN HOLDINGS CO LTD 0.018634
GARMIN LTD 0.048601
KUBOTA CORP 0.184718
LKQ CORP 0.177841
ANDRITZ AG 0.012771
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.036582
INDUSTRIVARDEN AB CLASS A 0.037039
SUMITOMO ELECTRIC INDUSTRIES LTD 0.126723
MITSUBISHI HC CAPITAL INC 0.243551
SOMPO HOLDINGS INC 0.266996
CHIBA BANK LTD ORD 0.213901
SG HOLDINGS CO LTD 0.078696
STANLEY BLACK & DECKER 0.106321
CANADIAN NATIONAL RAILWAY COMPANY 0.137519
PAYCHEX INC 0.1027
PULTE GROUP INC 0.15282
NEC CORP ORD 0.045127
WSP GLOBAL INC 0.029472
SAGAX AB-B 0.058223
SSAB AB 0.039486
RINNAI CORP ORD 0.018338
FANUC CORP 0.163469
3I GROUP PLC ORD 0.257593
ROYALTY PHARMA PLC- CL A 0.180177
NITTO DENKO CORP 0.026291
T&D HOLDINGS INC ORD 0.155892
AUTOMATIC DATA PROCESSING 0.131852
BAKKAFROST P/F 0.149578
GILDAN ACTIVEWEAR INC 0.4138
DAI NIPPON PRINTING CO LTD ORD 0.041276
FERGUSON PLC 0.0774
CA IMMOBILIEN ANLAGEN AG 0.009308
OVERSEA-CHINESE BANKING CORP 0.939742
TELUS CORPORATION 0.458302
GARTNER INC 0.024414
KEPPEL DC REIT 0.3937
ENLIGHT RENEWABLE ENERGY LTD 0.060051
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101953
RECORDATI SPA 0.10964
SVITZER GROUP A/S 0.001194
RIOCAN REAL ESTATE INVESTMENT TRUST 0.0783
DIGITAL REALTY TRUST INC 0.079171
SBA COMMUNICATIONS CORP-CL A 0.028004
RYMAN HEALTHCARE GROUP LTD ORD 0.140582
VEEVA SYSTEMS INC 0.04695
TWILIO INC 0.057455
WARTSILA OYJ ABP 0.086989
PAYCOM SOFTWARE INC 0.016313
SERVICENOW INC 0.064889
EBAY INC 0.213556
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002045
BANDAI NAMCO HOLDINGS INC 0.323677
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.893543
ASML HOLDING NV 0.071301
DOLLAR GENERAL CORP 0.087238
NOKIA OYJ 0.954325
EBARA CORP ORD 0.016045
ORIX CORP ORD 0.336354
DS SMITH PLC 0.239262
MINEBEA MITSUMI INC 0.067292
TOTO LTD 0.026541
MBANK SA 0.003574
NTT DATA GROUP CO 0.107845
BANK OF MONTREAL 0.186659
ALNYLAM PHARMACEUTICALS INC 0.059498
SEKISUI CHEMICAL CO LTD ORD 0.065549
AXFOOD AB 0.027502
MTR CORPORATION LTD 0.272087
PNC FINANCIAL SERVICES GROUP 0.104156
MARSH & MCLENNAN COS 0.129225
KEURIG DR PEPPER INC 2.248363
DNB BANK ASA 0.242724
STMICROELECTRONICS NV 0.117543
LINDE PLC 0.116122
SMURFIT KAPPA GROUP PLC 0.0464
TOKIO MARINE HOLDINGS INC 0.556585
ADVANCED MICRO DEVICES 0.510311
SUMITOMO HEAVY INDUSTRIES CO ORD 0.019914
HALMA PLC 0.068169
MONDAY.COM LTD 0.004739
PIRELLI & C SPA 0.142374
GEELY AUTOMOBILE HOLDINGS LT 3.214282
OKTA INC 0.048058
AFLAC INC 0.14035
ELISA OYJ CLASS A 0.025385
VOLVO CAR AB-B W/I 0.358631
TAIYO YUDEN CO LTD ORD 0.021805
LEROY SEAFOOD GROUP ASA 0.807924
KEYERA CORP 0.054235
TOSOH CORP 0.052079
STANLEY ELECTRIC CO LTD 0.02593
EXPEDITORS INTL WASH INC 0.034932
BCE INC 0.291061
SALMAR ASA 0.195685
DSV AS 0.031751
LIFCO AB 0.040378
KAWASAKI KISEN KAISHA LTD 0.065823
TOBU RAILWAY CO LTD 0.036283
YOKOGAWA ELECTRIC CORP ORD 0.042542
ON SEMICONDUCTOR CORPORATION 0.13734
DASSAULT SYSTEMES SA 0.122636
NVR INC 0.002094
SUMITOMO MITSUI FINANCIAL GR 0.382509
RENTOKIL INITIAL PLC 0.449479
VERISIGN INC 0.028827
OTIS WORLDWIDE CORP 0.098142
ANSYS INC 0.027584
JDE PEETS BV 0.337631
AUTO TRADER GROUP PLC 0.164659
ZSCALER INC 0.027841
MITSUBISHI GAS CHEMICAL CO 0.031478
IBIDEN CO LTD 0.022133
ROCKWELL AUTOMATION INC 0.036616
MID-AMERICA APARTMENT COMM 0.030352
KNORR-BREMSE AG 0.01185
COMCAST CORP-CLASS A 1.591495
SAGE GROUP PLC 0.184321
HOLOGIC INC 0.114375
SOFTBANK GROUP CORP 0.173316
ATMOS ENERGY CORP 0.302232
HONGKONG LAND HOLDINGS LTD ORD 0.302277
OJI PAPER CO LTD 0.161362
ARISTA NETWORKS INC 0.075432
NEW WORLD DEVELOPMENT CO LTD ORD 0.400672
MAGNA INTERNATIONAL INC 0.063049
TOKYO CENTURY CORP 0.04796
WAREHOUSES DE PAUW SCA 0.047581
SKANSKA AB CLASS B 0.187087
EBOS GROUP LTD 0.036637
FIRSTSERVICE CORP 0.010134
HIROSE ELECTRIC CO LTD ORD 0.005203
HANG LUNG PROPERTIES LTD ORD 0.509066
AJINOMOTO CO INC 0.172843
SPAREBANK 1 SR BANK ASA 0.048788
CHOW TAI FOOK JEWELLERY LTD. 0.974903
EISAI 0.066285
INTERTEK GROUP PLC 0.028856
KBC GROUPE SA 0.068261
A2 MILK CO LTD 0.223196
FIDELITY NATIONAL INFORMATION SERVICES INC 0.188646
SIMON PROPERTY GROUP INC 0.084744
UNITED RENTALS INC 0.017926
ATLASSIAN CORPORATION PLC 0.049347
BIOGEN INC 0.069025
COMPASS GROUP PLC 0.440062
MONDI PLC 0.079159
AEROPORTS DE PARIS SA 0.004909
PARTNERS GROUP HOLDING AG 0.005885
TELIA CO AB 0.407265
HOLMEN AB 0.016251
HOYA CORP ORD 0.081226
INVITATION HOMES INC 0.149674
INTEL CORP 1.330943
HANKYU HANSHIN HOLDINGS INC 0.041033
AGEAS SA NV 0.041412
SCSK (SUMISHO COMPUTER SYS) ORD 0.024907
METSO CORPORATION 0.124825
ALLEGRO.EU SA 0.0854
BUNZL PLC 0.085296
ASSICURAZIONI GENERALI SPA 0.280403
GMO PAYMENT GATEWAY INC 0.01285
BIOMARIN PHARMACEUTICAL INC 0.088917
ASSOCIATED BRITISH FOODS PLC 1.04159
NEXI SPA 0.132751
MOSAIC CO/THE 0.078572
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.061052
RELX PLC 0.338578
DAIKIN INDUSTRIES LTD ORD 0.047264
ADOBE INC 0.145167
FUJITSU LTD ORD 0.337726
NIKON CORP ORD 0.181769
SIEMENS HEALTHINEERS AG 0.3026
SNOWFLAKE INC 0.087337
TELENOR ASA 0.116322
JSR CORP 0.035767
ASICS CORP 0.055751
KLA CORP 0.043727
THK CO LTD ORD 0.021307
WOLTERS KLUWER NV 0.044831
SCHWAB (CHARLES) CORP 0.361291
ZIMMER BIOMET HOLDINGS INC 0.100129
AMETEK INC 0.054593
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.379251
TALANX AG 0.016436
EPAM SYSTEMS INC 0.017904
NIPPON SHINYAKU CO LTD 0.014272
AKAMAI TECHNOLOGIES INC 0.047553
CONVATEC GROUP PLC 1.853119
HEXAGON AB CLASS B 0.348519
PAN PACIFIC INTERNATIONAL HOLD 0.111779
TIS INC 0.041863
VINCI SA 0.086949
CDN. UTILITIES LTD A 0.252123
SCHIBSTED ASA CLASS A 0.012382
ASSA ABLOY AB CLASS B 0.174117
ARCH CAPITAL GROUP LTD 0.09339
HONG KONG EXCHANGES & CLEARING ORD 0.349122
KINGFISHER PLC 0.481507
SOFINA SA 0.004082
SNAM SPA 1.059917
NATIONAL BANK OF CANADA 0.087983
SCHRODERS PLC ORD 0.240359
DAITO TRUST CONSTRUCTION CO LTD ORD 0.017544
EATON CORPORATION PLC 0.09417
ORSTED A/S 0.09767
SIKA AG 0.027269
TORAY INDUSTRIES INC ORD 0.262816
NGK INSULATORS LTD ORD 0.050255
PANDORA A/S 0.050072
YAMATO HDG. 0.053541
KEYSIGHT TECHNOLOGIES INC 0.056728
ABB LTD-REG 0.289932
TOYO SUISAN KAISHA LTD 0.030161
TELE2 AB 0.099846
AP MOLLER MAERSK AS CLASS B 0.000597
HAMAMATSU PHOTONICS KK ORD 0.024821
MITSUBISHI ESTATE CO LTD ORD 0.331677
TRAVELERS COS INC/THE 0.060212
SYSMEX CORP ORD 0.111651
KESKO OYJ CLASS B 0.06841
WARNER BROS DISCOVERY INC 0.893449
KINROSS GOLD CORP 0.855885
AMADEUS IT GROUP SA CLASS A 0.081183
DEUTSCHE BOERSE AG 0.050158
AIR WATER INC 0.035126
ACKERMANS & VAN HAAREN NV 0.003963
QUEST DIAGNOSTICS INC 0.053458
FUTU HOLDINGS LTD-ADR 0.020825
TARGET CORP 0.18435
SUGI HOLDINGS (SUGI PHARM) ORD 0.056864
AVALONBAY COMMUNITIES INC 0.037067
LAM RESEARCH CORP 0.031805
CAMPBELL SOUP CO 0.474698
HENRY SCHEIN INC 0.051972
SUMITOMO METAL MINING CO LTD ORD 0.549363
SCHINDLER HOLDING AG ORD 0.003544
SPIRAX GROUP PLC 0.013176
NICE LTD 0.011433
WEST PHARMACEUTICAL SERVICES INC 0.035423
PHOENIX GROUP HOLDINGS 0.20431
SANTANDER BANK POLSKA SA 0.009098
B&M EUROPEAN VALUE RETAIL SA 0.236661
ITO EN LTD ORD 0.018359
MOWI ASA 1.333201
QUANTA SERVICES INC 0.034091
WORKDAY INC 0.066164
NIPPON EXPRESS HOLDINGS CO 0.014365
SMC CORP ORD 0.00979
GROUPE BRUXELLES LAMBERT SA 0.024922
BERKELEY GROUP HOLDINGS PLC 0.028564
OMNICOM GROUP 0.046511
CHECK POINT SOFTWARE TECH L ORD 0.016553
RICOH CO LTD 0.100527
SGS SA 0.026602
SHOPIFY INC 0.368568
GREAT WEST LIFECO 0.071587
SEIBU HOLDINGS INC 0.123904
WP CAREY & CO LLC 0.056926
NITERRA CO LTD 0.033384
KOMATSU LTD 0.155765
OBAYASHI CORP ORD 0.385946
BEST BUY CO INC 0.077785
ADMIRAL GROUP PLC 0.064241
TAYLOR WIMPEY PLC 1.993638
CROWDSTRIKE HOLDINGS INC 0.070615
AGNICO-EAGLE MINES 0.34792
PACCAR INC 0.122505
SIRIUS XM HOLDINGS INC 0.254956
INFORMA PLC 0.247775
SMITHS GROUP PLC 0.062774
ONO PHARMACEUTICAL CO LTD ORD 0.103091
GEBERIT AG 0.00592
HUNTINGTON BANCSHARES INC/OH 0.376102
ROHM CO LTD ORD 0.062393
CADENCE DESIGN SYSTEMS INC 0.086168
ADVANTEST CORP ORD 0.130339
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027444
FINECOBANK BANCA FINECO SPA 0.166656
IA FINANCIAL CORP INC 0.026384
HUNT J B TRANS SVCS INC 0.019498
NORTHERN TRUST CORP 0.054344
YAKULT HONSHA CO LTD ORD 0.087706
TEXAS INSTRUMENTS INC 0.288439
AUCKLAND INTL AIRPORT LTD 0.209706
ASAHI KASEI CORP 0.235936
PEMBINA PIPELINE CORP 0.130603
TE CONNECTIVITY LTD 0.100401
ROLLINS INC 0.118735
EQUINIX INC 0.024407
STRYKER CORP 0.151783
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.107127
BALL CORP 0.073595
AMERIPRISE FINL 0.026813
SEIKO EPSON CORP ORD 0.048864
EPIROC AB-A 0.111379
ROPER TECHNOLOGIES INC 0.033921
HARTFORD FINANCIAL SERVICES GROUP INC 0.079724
AMERICAN EXPRESS CO 0.154702
WEIR GROUP PLC 0.046519
TRUIST FINANCIAL CORP 0.347734
WHARF HOLDINGS LTD ORD 0.279785
CHENIERE ENERGY INC 0.057076
FISERV INC 0.158748
SUNDRUG CO LTD ORD 0.037705
TERUMO CORP 0.336716
RENESAS ELECTRONICS CORP 0.229995
AUTOZONE INC 0.006895
CGI INC - CLASS A 0.066035
NIBE INDUSTRIER AB 0.833146
SAMPO OYJ CLASS A 0.120701
CARRIER GLOBAL CORP 0.198125
ILLINOIS TOOL WORKS 0.072007
ASM INTERNATIONAL NV 0.008249
INTERCONTINENTAL HOTELS GROUP PLC 0.040677
CSPC PHARMACEUTICAL GROUP LTD 1.956825
KYOCERA CORP ORD 0.236503
JAPAN AIRLINES CO LTD 0.074621
HIKARI TSUSHIN INC ORD 0.010664
MITSUI FUDOSAN CO LTD ORD 0.797713
SHIZUOKA FINANCIAL GROUP INC 0.160467
CONCORDIA FINANCIAL GROUP LTD 0.328105
SKYWORKS SOLUTIONS INC 0.050669
VOESTALPINE AG 0.185577
TDK CORP ORD 0.067408
NAVIGATOR COMPANY SA 0.038302
RIVIAN AUTOMOTIVE INC 0.470474
MARVELL TECHNOLOGY INC 0.273378
DANAHER CORP 0.316253
PALO ALTO NETWORKS INC 0.099583
SUBARU CORP 0.342554
INTERMEDIATE CAPITAL GROUP PLC 0.078984
CAPITALAND INVESTMENT LTD 0.702463
NIDEC CORP ORD 0.083349
MEDIOBANCA SPA 0.165178
ARTHUR J GALLAGHER & CO 0.055452
GENMAB A/S 0.072769
FAIR ISAAC CORP 0.007805
PARKER HANNIFIN CORP 0.030316
NORDIC SEMICONDUCTOR ASA 0.029784
BROADRIDGE FINL SOLUTIONS I COM 0.037361
PUBLIC STORAGE 0.041361
ERSTE GROUP BANK AG 0.089313
D R HORTON INC 0.210184
AVANTOR INC 0.154764
SINGAPORE EXCHANGE (SGX) LTD ORD 0.239395
HANNOVER RUCK SE 0.016406
KONE OYJ CLASS B 0.05947
FORTIVE CORP 0.112669
VENTURE CORPORATION LIMITED 0.048035
AZBIL (YAMATAKE) CORP ORD 0.023223
CARLSBERG AS CLASS B 0.274195
NASDAQ INC 0.089314
STRAUMANN HOLDING AG 0.119658
TRANE TECHNOLOGIES PLC 0.054057
GEN DIGITAL INC 0.197696
CITY DEVELOPMENTS LTD ORD 0.129076
KAJIMA CORP ORD 0.076882
TERADYNE INC 0.049328
FERROVIAL SE 0.084488
GENUINE PARTS CO 0.055043
WALLENIUS WILHELMSEN ASA 0.018196
DAIWA HOUSE INDUSTRY CO LTD ORD 0.346036
CONAGRA BRANDS INC 1.180263
SHIMADZU CORP ORD 0.064265
KEYENCE CORP ORD 0.032673
IQVIA HOLDINGS INC 0.086855
TOPPAN HOLDINGS INC 0.045176
BANK POLSKA KASA OPIEKI SA 0.048182
SHERWIN-WILLIAMS CO 0.056246
HOSHIZAKI CORP 0.0188
BARRATT DEVELOPMENTS PLC 0.549581
NETAPP INC 0.065536
BOOKING HOLDINGS INC 0.01394
BRIDGESTONE CORP ORD 0.306052
WELCIA HOLDINGS CO LTD 0.051073
ASHTEAD GROUP PLC 0.119515
WW GRAINGER INC 0.016205
ODAKYU ELECTRIC RAILWAY CO LTD 0.05516
ULTA BEAUTY INC 0.019431
RAKUS CO LTD 0.015433
WATERS CORP 0.028192
AUTODESK INC 0.068151
AIR PRODUCTS & CHEMICALS INC 0.051992
CME GROUP INC 0.093857
M&G PLC 0.608882
CUMMINS INC 0.033633
AENA SME SA 0.013182
ANA HOLDINGS INC 0.077645
GRIFOLS SA CLASS A 0.331455
MAPLETREE INDUSTRIAL TRUST 0.601325
AMPHENOL CORP NEW CL A 0.376924
STERIS PLC 0.047215
CARREFOUR SA 0.141997
THOMSON REUTERS CORP 0.045231