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Global Ethical Values Index TR

Master Data

ISIN:  DE000SL0EBW8
Bloomberg Ticker: 
WKN:  SL0EBW

Current Quotes

Last quote (18 Jun 2024): 6209.00
Day range:  6158.66 / 6218.18
Change abs./rel.:  48.34 / 0.78%
Year range:  4587.96 / 6218.18
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
EBAY INC 0.213548
AEON MALL CO LTD ORD 0.026459
NASDAQ INC 0.08931
BALL CORP 0.073593
INTACT FINANCIAL CORP. 0.045758
BANK OF MONTREAL 0.186652
DENTSU GROUP INC 0.03456
MS&AD INS (MITSUI SUMITOMO) ORD 0.373391
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.379237
KINROSS GOLD CORP 0.855855
PIRELLI & C SPA 0.142369
HOLOGIC INC 0.114371
AMGEN INC 0.255546
HANNOVER RUCK SE 0.016405
KYOWA KIRIN CO LTD 0.058307
ATLASSIAN CORPORATION PLC 0.049345
MID-AMERICA APARTMENT COMM 0.030351
ADVANTEST CORP ORD 0.130334
TBS HOLDINGS INC 0.074796
OTSUKA CORP ORD 0.039041
IDEXX LABORATORIES INC 0.039463
ORIX CORP ORD 0.336342
AMERICAN WATER WORKS CO INC 0.397653
PROSUS NV 0.26754
MCCORMICK & CO-NON VTG SHRS 0.624155
BERKELEY GROUP HOLDINGS PLC 0.028563
SUBARU CORP 0.342542
AMPHENOL CORP NEW CL A 0.37691
DISCOVER FINANCIAL SERVICES 0.065177
COMCAST CORP-CLASS A 1.591439
AIR PRODUCTS & CHEMICALS INC 0.05199
SVITZER GROUP A/S 0.001194
ZEBRA TECHNOLOGIES CORP 0.016322
NVIDIA CORP 7.569919
MITSUBISHI ESTATE CO LTD ORD 0.331665
SOMPO HOLDINGS INC 0.266986
AMPLIFON SPA 0.033277
FIRSTSERVICE CORP 0.010134
WASTE MANAGEMENT INC 0.096475
SOFINA SA 0.004082
SHERWIN-WILLIAMS CO 0.056244
NEW WORLD DEVELOPMENT CO LTD ORD 0.400658
WARTSILA OYJ ABP 0.086985
HIKARI TSUSHIN INC ORD 0.010663
BIOGEN INC 0.069023
AGILENT TECHNOLOGIES INC 0.141478
LAM RESEARCH CORP 0.031804
DNB BANK ASA 0.242715
ASAHI INTECC CO LTD 0.050016
GEELY AUTOMOBILE HOLDINGS LT 3.214169
KEURIG DR PEPPER INC 2.248283
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.06105
BIOMARIN PHARMACEUTICAL INC 0.088913
QUEST DIAGNOSTICS INC 0.053456
RICOH CO LTD 0.100524
KEYERA CORP 0.054233
PROGRESSIVE CORP 0.152775
NIPPON PAINT HOLDINGS CO LTD 0.154546
DIETEREN GROUP 0.005293
EDP RENOVAVEIS SA 0.155031
TELUS CORPORATION 0.458285
ROLLINS INC 0.118731
ROYALTY PHARMA PLC- CL A 0.180171
CANADIAN NATIONAL RAILWAY COMPANY 0.137514
BRIDGESTONE CORP ORD 0.306041
EATON CORPORATION PLC 0.094167
NEXI SPA 0.132746
MEDIOBANCA SPA 0.165172
CINTAS CORP 0.034584
HUNT J B TRANS SVCS INC 0.019497
CHIBA BANK LTD ORD 0.213893
CDW CORP/DE 0.042922
OBAYASHI CORP ORD 0.385932
SEKISUI HOUSE LTD ORD 0.174727
MERCADOLIBRE INC 0.01783
GENUINE PARTS CO 0.055041
KEIHAN HOLDINGS CO LTD 0.018633
PARTNERS GROUP HOLDING AG 0.005884
ROYAL KPN NV 0.597942
PEMBINA PIPELINE CORP 0.130599
SINGAPORE AIRLINES LTD ORD 0.230139
FRANKLIN RESOURCES INC 0.074381
MONGODB INC 0.022225
TELE2 AB 0.099843
SIMON PROPERTY GROUP INC 0.084741
KYUSHU RAILWAY COMPANY 0.024415
CYBERARK SOFTWARE 0.007286
CME GROUP INC 0.093854
GEN DIGITAL INC 0.197689
YOKOGAWA ELECTRIC CORP ORD 0.042541
WELCIA HOLDINGS CO LTD 0.051071
HANG LUNG PROPERTIES LTD ORD 0.509048
ALFA LAVAL AB 0.050561
REGIONS FINANCIAL CORP 0.245135
ARGENX SE - ADR 0.065907
PEARSON PLC 0.177209
LINDE PLC 0.116118
AGNICO-EAGLE MINES 0.347907
SHIMIZU CORP ORD 0.094215
LONDON STOCK EXCHANGE GROUP ORD 0.075742
CHENIERE ENERGY INC 0.057074
MITSUBISHI HC CAPITAL INC 0.243542
SOFTBANK GROUP CORP 0.17331
CADENCE DESIGN SYSTEMS INC 0.086165
CHECK POINT SOFTWARE TECH L ORD 0.016553
TRAVELERS COS INC/THE 0.06021
STATE STREET CORP 0.08048
GARTNER INC 0.024414
KEPPEL DC REIT 0.393686
TERUMO CORP 0.336704
SAGAX AB-B 0.058221
CONAGRA BRANDS INC 1.180222
STMICROELECTRONICS NV 0.117539
DENSO CORP ORD 0.309509
JDE PEETS BV 0.337619
ST JAMES S PLACE PLC ORD 0.149472
SHOPIFY INC 0.368555
BAKER HUGHES CO 0.240247
EQUINIX INC 0.024406
IGM FINANCIAL INC. 0.023417
EQT AB 0.141872
OVERSEA-CHINESE BANKING CORP 0.939709
KINTETSU GROUP HOLDINGS CO LTD 0.032847
HOYA CORP ORD 0.081223
CARLSBERG AS CLASS B 0.274185
CDN. UTILITIES LTD A 0.252114
BANK OF NOVA SCOTIA 0.313586
FISERV INC 0.158742
UNITED URBAN INV CORP (REIT) ORD 0.000907
SUNDRUG CO LTD ORD 0.037704
COSMOS PHARMACEUTICAL CORP ORD 0.01058
PLUS500 LTD 0.020969
SCHIBSTED ASA CLASS A 0.012382
ORKLA ASA 2.394191
CROWDSTRIKE HOLDINGS INC 0.070613
METTLER-TOLEDO INTL 0.010411
INTERCONTINENTAL EXCHANGE INC 0.148186
MODERNA INC 0.159005
INTUIT COM 0.086922
SG HOLDINGS CO LTD 0.078693
CSPC PHARMACEUTICAL GROUP LTD 1.956756
CAPLAND ASCENDAS REIT 1.038917
ALGONQUIN POWER & UTILITIES 1.40536
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009571
HEXAGON AB CLASS B 0.348506
HONG KONG EXCHANGES & CLEARING ORD 0.34911
SIRIUS XM HOLDINGS INC 0.254947
EDWARDS LIFESCIENCES CORP 0.288561
EPIROC AB-A 0.111375
HIROSE ELECTRIC CO LTD ORD 0.005203
REPUBLIC SERVICES INC 0.048997
PROXIMUS SA DE DROIT PUBLIC 0.025567
ARCH CAPITAL GROUP LTD 0.093387
YAMAHA CORP ORD 0.090523
OLD DOMINION FREIGHT LINE INC 0.045307
TDK CORP ORD 0.067405
NAGOYA RAILROAD CO LTD ORD 0.034164
TAISEI CORP ORD 0.028991
AUCKLAND INTL AIRPORT LTD 0.209699
PULTE GROUP INC 0.152814
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.045169
ROSS STORES 0.133629
ENERGIX-RENEWABLE ENERGIES LTD 0.134286
KBC GROUPE SA 0.068259
DASSAULT SYSTEMES SA 0.122632
JAPAN EXCHANGE GROUP INC 0.154692
SIEMENS HEALTHINEERS AG 0.302589
WP CAREY & CO LLC 0.056924
KANSAI PAINT CO LTD 0.033914
HAMAMATSU PHOTONICS KK ORD 0.024821
YOKOHAMA RUBBER CO LTD ORD 0.073339
JSR CORP 0.035766
INVITATION HOMES INC 0.149668
MISUMI GROUP INC ORD 0.049457
YAMADA HOLDINGS CO LTD 0.360686
CHUBB LTD 0.107987
SINO BIOPHARMACEUTICAL LTD ORD 2.298621
TRIMBLE INC 0.078783
GENMAB A/S 0.072767
TOKYU CORP 0.095694
SATS (SINGAPORE AIRPORT TERM) ORD 0.150985
LEGAL & GENERAL GROUP PLC ORD 1.621508
HALLIBURTON CO 0.213546
NISSIN FOODS HOLDINGS CO LTD 0.060257
TOBU RAILWAY CO LTD 0.036281
BUDWEISER BREWING CO APAC LTD 0.559306
SKYWORKS SOLUTIONS INC 0.050667
HOSHIZAKI CORP 0.0188
NVR INC 0.002094
ALNYLAM PHARMACEUTICALS INC 0.059496
ZSCALER INC 0.02784
DOMINOS PIZZA INC 0.014062
NITORI HOLDINGS CO LTD 0.045471
OJI PAPER CO LTD 0.161356
YARA INTERNATIONAL ASA 0.02756
RB GLOBAL INC 0.057851
SYNCHRONY FINANCIAL 0.108767
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.097712
ONEOK INC 0.137973
EMERSON ELECTRIC CO 0.181827
US BANCORP 0.387075
SARTORIUS STEDIM BIOTECH SA 0.027337
EVEREST GROUP LTD 0.008687
AUTOMATIC DATA PROCESSING 0.131847
KGHM POLSKA MIEDZ SA 0.22644
HITACHI CONSTRUCTION MACHINERY ORD 0.017954
WARNER BROS DISCOVERY INC 0.893417
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027443
NIPPON SHINYAKU CO LTD 0.014271
VOLVO CAR AB-B W/I 0.358618
THK CO LTD ORD 0.021306
ADVANCED MICRO DEVICES 0.510293
GLP J-REIT/D 0.001403
WILLIS TOWERS WATSON PLC 0.02702
NORDEA BANK ABP 0.86997
PAYPAL HOLDINGS INC. 0.260534
ASSA ABLOY AB CLASS B 0.174111
ANA HOLDINGS INC 0.077642
SMC CORP ORD 0.00979
MILLICOM INTL CELLULAR SA 0.022622
ALFRESA HOLDINGS CORP ORD 0.104233
IVANHOE MINES LTD 0.403638
TOPPAN HOLDINGS INC 0.045174
AVALONBAY COMMUNITIES INC 0.037065
CONTINENTAL AG 0.061017
T&D HOLDINGS INC ORD 0.155886
NOKIA OYJ 0.954291
RAKUS CO LTD 0.015433
AMERICAN EXPRESS CO 0.154696
STOREBRAND ASA 0.118727
SNAM SPA 1.059879
SWISS RE AG 0.078879
YUM CHINA HOLDINGS INC 0.161663
DSV AS 0.03175
EXPEDITORS INTL WASH INC 0.034931
RESTAURANT BRANDS INTERNATIONAL INC 0.112301
LEROY SEAFOOD GROUP ASA 0.807896
AP MOLLER MAERSK AS CLASS B 0.000597
BANK OF IRELAND GROUP PLC 0.288285
RESMED INC 0.069615
NXP SEMICONDUCTOR NV 0.046872
MTR CORPORATION LTD 0.272077
ANALOG DEVICES INC 0.160909
DAI NIPPON PRINTING CO LTD ORD 0.041275
SHIMADZU CORP ORD 0.064263
SERVICENOW INC 0.064887
ISRAEL CORP LTD 0.000673
A2 MILK CO LTD 0.223189
NAVIGATOR COMPANY SA 0.038301
SUMITOMO REALTY & DEVELOPMNT ORD 0.124477
BROADRIDGE FINL SOLUTIONS I COM 0.037359
WESTERN DIGITAL CORP 0.101964
THOMSON REUTERS CORP 0.045229
AUTODESK INC 0.068149
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.036581
ERSTE GROUP BANK AG 0.08931
TREND MICRO INC 0.023506
DOLLARAMA INC 0.11034
EISAI 0.066283
AZBIL (YAMATAKE) CORP ORD 0.023222
PALO ALTO NETWORKS INC 0.09958
TAYLOR WIMPEY PLC 1.993568
CHOICE PROPERTIES REI 0.072311
GRIFOLS SA CLASS A 0.331443
AGEAS SA NV 0.041411
TOTO LTD 0.02654
HONGKONG LAND HOLDINGS LTD ORD 0.302266
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.433086
WW GRAINGER INC 0.016204
DANAHER CORP 0.316242
ATLAS COPCO AB CLASS A 0.453953
GE HEALTHCARE TECHNOLOGIES INC 0.174831
HAPAG-LLOYD AG 0.001135
MERCARI INC 0.060615
AIR WATER INC 0.035125
AENA SME SA 0.013181
RENESAS ELECTRONICS CORP 0.229987
AKAMAI TECHNOLOGIES INC 0.047552
WEST PHARMACEUTICAL SERVICES INC 0.035422
HUSQVARNA AB 0.216701
SHARP CORP 0.154775
QUALCOMM INC 0.355103
BOUYGUES SA 0.034878
KUEHNE & NAGEL INTERNATIONAL AG 0.009178
ON SEMICONDUCTOR CORPORATION 0.137335
WAREHOUSES DE PAUW SCA 0.04758
ANSYS INC 0.027583
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.893511
AMERICAN INTERNATIONAL GROUP INC 0.186036
SANDVIK AB 0.18766
WEIR GROUP PLC 0.046517
AJINOMOTO CO INC 0.172837
BANDAI NAMCO HOLDINGS INC 0.323666
SKF AB CLASS B 0.066858
CROWN CASTLE INC 0.112991
NETAPP INC 0.065533
CAPGEMINI SA 0.028579
HARTFORD FINANCIAL SERVICES GROUP INC 0.079721
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.10195
SUMITOMO MITSUI FINANCIAL GR 0.382495
ARTHUR J GALLAGHER & CO 0.05545
OPEN TEXT CORP 0.085024
HOME DEPOT INC 0.40162
SBA COMMUNICATIONS CORP-CL A 0.028003
VERIZON COMMUNICATIONS INC 1.341692
GRAB HOLDINGS LTD - CL A 0.347158
SEAGATE TECHNOLOGY PLC 0.061535
TOKYO ELECTRON LTD ORD 0.078596
MARSH & MCLENNAN COS 0.129221
PRINCIPAL FINANCIAL GROUP INC 0.063444
LKQ CORP 0.177834
DIASORIN SPA 0.025334
DAIWA HOUSE INDUSTRY CO LTD ORD 0.346024
PNC FINANCIAL SERVICES GROUP 0.104153
ASML HOLDING NV 0.071298
NIDEC CORP ORD 0.083346
LULULEMON ATHLETICA INC 0.044372
VERISK ANALYTICS INC 0.046009
SUMITOMO ELECTRIC INDUSTRIES LTD 0.126719
NIPPON YUSEN KK 0.081293
WHARF HOLDINGS LTD ORD 0.279775
NIPPON TELEVISION NETWORK CORP ORD 0.08994
CONVATEC GROUP PLC 1.853053
INDUSTRIVARDEN AB CLASS A 0.037038
VESTAS WIND SYSTEMS A/S 0.18042
USS CO (TOKAI) LTD ORD 0.220393
ENLIGHT RENEWABLE ENERGY LTD 0.060048
TIS INC 0.041861
KAJIMA CORP ORD 0.07688
WOLTERS KLUWER NV 0.04483
SAGE GROUP PLC 0.184314
TWILIO INC 0.057453
SHIMAMURA CORP ORD 0.026207
SAPUTO INC 0.606885
AUTO TRADER GROUP PLC 0.164653
OMRON CORP ORD 0.032545
VENTURE CORPORATION LIMITED 0.048033
ANDRITZ AG 0.01277
ASSOCIATED BRITISH FOODS PLC 1.041553
BROTHER INDUSTRIES LTD ORD 0.044667
BEST BUY CO INC 0.077782
HUHTAMAKI OYJ 0.018711
SMITHS GROUP PLC 0.062772
RECRUIT HOLDINGS CO LTD 0.255801
YAMATO HDG. 0.053539
MBANK SA 0.003574
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.234269
SUMCO CORP 0.059153
WORKDAY INC 0.066161
TORAY INDUSTRIES INC ORD 0.262807
STANLEY BLACK & DECKER 0.106317
XYLEM INC 0.056416
MAPLETREE INDUSTRIAL TRUST 0.601304
DAIWA SECURITIES GROUP INC ORD 0.418595
KEYSIGHT TECHNOLOGIES INC 0.056726
MICROCHIP TECHNOLOGY INC 0.170611
APPLIED MATERIALS INC 0.199004
BANCA MEDIOLANUM SPA 0.05544
DIGITAL REALTY TRUST INC 0.079168
ZOETIS INC 0.221674
HUNTINGTON BANCSHARES INC/OH 0.376088
VOESTALPINE AG 0.185571
ONO PHARMACEUTICAL CO LTD ORD 0.103088
DAIFUKU CO LTD 0.059429
TOSOH CORP 0.052077
3I GROUP PLC ORD 0.257584
MATSUKIYOCOCOKARA & CO 0.19742
AVANTOR INC 0.154759
TEXAS INSTRUMENTS INC 0.288429
ABB LTD-REG 0.289921
CASTELLUM AB 0.111002
WEST FRASER TIMBER CO LTD 0.038557
SHIN-ETSU CHEMICAL CO LTD 0.340585
OPEN HOUSE GROUP CO LTD 0.041764
PHOENIX GROUP HOLDINGS 0.204303
KAWASAKI KISEN KAISHA LTD 0.065821
ORACLE CORP JAPAN ORD 0.005916
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.329613
CELLNEX TELECOM SA 0.102862
SMURFIT KAPPA GROUP PLC 0.046398
INDUTRADE AB 0.047892
SAMPO OYJ CLASS A 0.120697
TOYO SUISAN KAISHA LTD 0.03016
ENPHASE ENERGY INC 0.042302
SPAREBANK 1 SR BANK ASA 0.048786
PACK.CORP.OF AM. 0.021084
NORDIC SEMICONDUCTOR ASA 0.029783
DS SMITH PLC 0.239253
NTT DATA GROUP CO 0.107842
APTIV PLC 0.066983
TOKYO CENTURY CORP 0.047959
NATIONAL GRID PLC 2.461066
GLOBAL-E ONLINE LTD 0.017289
SCHRODERS PLC ORD 0.240351
ZENSHO HOLDINGS CO LTD ORD 0.047527
ROHM CO LTD ORD 0.062391
MONDI PLC 0.079156
UNITED RENTALS INC 0.017926
SMITH (A.O.) CORP 0.029105
KESKO OYJ CLASS B 0.068407
ROYAL CARIBBEAN CRUISES LTD 0.088222
SNOWFLAKE INC 0.087334
SCHINDLER HOLDING AG ORD 0.003544
BOOKING HOLDINGS INC 0.013939
TRUIST FINANCIAL CORP 0.347721
MIURA CO LTD ORD 0.01753
ADOBE INC 0.145162
INVESTOR AB CLASS B 0.49544
ANTOFAGASTA PLC 0.543549
HOLMEN AB 0.01625
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002045
NITERRA CO LTD 0.033383
ODAKYU ELECTRIC RAILWAY CO LTD 0.055158
BARRATT DEVELOPMENTS PLC 0.549562
INTERTEK GROUP PLC 0.028855
ILLINOIS TOOL WORKS 0.072005
UNITED OVERSEAS BANK LTD 0.391359
IA FINANCIAL CORP INC 0.026383
STRAUMANN HOLDING AG 0.119653
CONCORDIA FINANCIAL GROUP LTD 0.328094
NEC CORP ORD 0.045125
MARVELL TECHNOLOGY INC 0.273368
AMERIPRISE FINL 0.026812
ALIGN TECHNOLOGY INC 0.034354
DOVER CORP 0.033076
SEIKO EPSON CORP ORD 0.048863
ADYEN NV 0.005427
RENTOKIL INITIAL PLC 0.449463
INTERCONTINENTAL HOTELS GROUP PLC 0.040676
NOMURA RESEARCH INSTITUTE LTD ORD 0.068988
MITSUI FUDOSAN CO LTD ORD 0.797685
WPP PLC 0.192455
TOKYO FUDOSAN HOLDINGS CORP 0.173923
CARREFOUR SA 0.141992
PAYCHEX INC 0.102696
TOMRA SYSTEMS ASA 0.041831
S&P GLOBAL INC 0.076115
CYBERAGENT INC 0.073453
AFLAC INC 0.140346
UOL GROUP LTD ORD 0.15373
MOSAIC CO/THE 0.078569
SYSMEX CORP ORD 0.111647
ORIENTAL LAND CO LTD ORD 0.61205
C H ROBINSON WORLDWIDE INC 0.027375
TRANE TECHNOLOGIES PLC 0.054055
TOKIO MARINE HOLDINGS INC 0.556565
NIPPON EXPRESS HOLDINGS CO 0.014364
TARGET CORP 0.184343
CGI INC - CLASS A 0.066032
INCYTE CORP 0.089422
ROCKWELL AUTOMATION INC 0.036614
POSTE ITALIANE SPA 0.124516
D R HORTON INC 0.210176
CORNING INC 0.245211
AVANZA BANK H 0.032356
GILDAN ACTIVEWEAR INC 0.413786
THULE GROUP AB/THE 0.059655
JAPAN AIRLINES CO LTD 0.074619
MEBUKI FINANCIAL GROUP INC 0.309571
KEWPIE (QP) CORP ORD 0.034042
MICRON TECHNOLOGY INC 0.348129
MOODYS CORP 0.037644
NATIONAL BANK OF CANADA 0.08798
FANUC CORP 0.163463
NGK INSULATORS LTD ORD 0.050253
SIKA AG 0.027268
GARMIN LTD 0.048599
FUTU HOLDINGS LTD-ADR 0.020824
KURITA WATER INDUSTRIES LTD 0.019536
AMERICAN TOWER CORP 0.121852
INGERSOLL-RAND INC 0.09594
PAYCOM SOFTWARE INC 0.016313
ASAHI KASEI CORP 0.235928
KEYENCE CORP ORD 0.032672
MCDONALDS HOLDING CO JAPAN ORD 0.047397
WASTE CONNECTIONS INC 0.060992
GREAT WEST LIFECO 0.071585
SUN HUNG KAI PROPERTIES 0.42606
CA IMMOBILIEN ANLAGEN AG 0.009308
GROUPE BRUXELLES LAMBERT SA 0.024921
ADDTECH AB 0.043144
KOITO MANUFACTURING CO LTD ORD 0.035557
ZIMMER BIOMET HOLDINGS INC 0.100125
APOLLO GLOBAL MANAGEMENT INC 0.105889
IRON MTN INC 0.075683
PUBLIC STORAGE 0.041359
KEYCORP 0.243996
FIDELITY NATIONAL INFORMATION SERVICES INC 0.188639
INTERMEDIATE CAPITAL GROUP PLC 0.078981
KURARAY CO LTD 0.056367
ASM INTERNATIONAL NV 0.008248
SPIRAX GROUP PLC 0.013175
GLOBAL PAYMENTS INC 0.061835
SUGI HOLDINGS (SUGI PHARM) ORD 0.056862
FUJITSU LTD ORD 0.337714
INFINEON TECHNOLOGIES AG 0.235305
CARRIER GLOBAL CORP 0.198118
NORTHERN TRUST CORP 0.054342
DOLLAR GENERAL CORP 0.087234
PRUDENTIAL FINANCIAL INC 0.095433
B&M EUROPEAN VALUE RETAIL SA 0.236652
AMADEUS IT GROUP SA CLASS A 0.08118
PANDORA A/S 0.05007
AXFOOD AB 0.027501
HENRY SCHEIN INC 0.05197
ARISTA NETWORKS INC 0.075429
KINGFISHER PLC 0.48149
BANK POLSKA KASA OPIEKI SA 0.04818
SANTANDER BANK POLSKA SA 0.009097
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.107123
COCA-COLA BOTTLERS JAPAN INC 0.046372
YAKULT HONSHA CO LTD ORD 0.087703
ASHTEAD GROUP PLC 0.119511
KYOCERA CORP ORD 0.236495
JGC HOLDINGS CORP 0.039113
SCSK (SUMISHO COMPUTER SYS) ORD 0.024906
OTIS WORLDWIDE CORP 0.098138
STRYKER CORP 0.151778
ACKERMANS & VAN HAAREN NV 0.003962
FABEGE AB 0.060624
RAYMOND JAMES FINL. 0.049342
YAMAHA MOTOR CO LTD ORD 0.512067
HKT TRUST AND HKT LTD 0.641601
CORP ACCIONA ENERGIAS RENOVA 0.02952
BAWAG GROUP AG 0.020526
UNIVERSAL MUSIC GROUP NV 0.137827
BUNZL PLC 0.085293
DEXCOM INC 0.185278
GMO PAYMENT GATEWAY INC 0.012849
HAKUHODO DY HOLDINGS INC ORD 0.038005
KUBOTA CORP 0.184711
LIXIL GROUP CORP 0.048362
CHOW TAI FOOK JEWELLERY LTD. 0.974868
SPARK NEW ZEALAND LTD 0.324589
ALLEGRO.EU SA 0.085397
AEROPORTS DE PARIS SA 0.004909
SEKISUI CHEMICAL CO LTD ORD 0.065546
LATOUR INVESTMENT AB ORD B 0.03682
MOWI ASA 1.333154
SOFTBANK CORP 0.496765
OKTA INC 0.048057
PAN PACIFIC INTERNATIONAL HOLD 0.111775
BUDIMEX 0.002283
WATERS CORP 0.028191
MINEBEA MITSUMI INC 0.067289
VIENNA INSURANCE GROUP AG 0.009626
TAIYO YUDEN CO LTD ORD 0.021805
EPAM SYSTEMS INC 0.017904
ASSICURAZIONI GENERALI SPA 0.280393
WIX.COM LTD 0.009913
AERCAP HOLDINGS NV 0.056818
SCHNEIDER ELECTRIC SE 0.09654
KONE OYJ CLASS B 0.059468
KLA CORP 0.043725
INTEL CORP 1.330896
FERGUSON PLC 0.077398
PACCAR INC 0.1225
QUANTA SERVICES INC 0.03409
PERSOL HOLDINGS CO LTD 0.319918
BIOMERIEUX 0.047161
GEBERIT AG 0.005919
IBIDEN CO LTD 0.022132
EBARA CORP ORD 0.016045
SEGRO PLC 0.310362
LEGRAND SA 0.046283
CALBEE INC ORD 0.025643
PARKER HANNIFIN CORP 0.030315
TALANX AG 0.016435
CONSTELLATION SOFTWARE INC 0.006361
BAKKAFROST P/F 0.149572
ADMIRAL GROUP PLC 0.064239
KDDI CORP (DDI) ORD 0.273737
ATMOS ENERGY CORP 0.302221
LAND SECURITIES GROUP PLC 0.186537
DATADOG INC 0.091338
FUKUOKA FINANCIAL GROUP INC ORD 0.053544
CHUGAI PHARMACEUTICAL CO LTD ORD 0.149919
DAITO TRUST CONSTRUCTION CO LTD ORD 0.017543
ITO EN LTD ORD 0.018358
DEUTSCHE BOERSE AG 0.050157
SUMITOMO METAL MINING CO LTD ORD 0.549344
RIGHTMOVE PLC 0.222195
TE CONNECTIVITY LTD 0.100397
SSAB AB 0.039484
CBRE GROUP INC 0.080986
AMETEK INC 0.054591
WARNER MUSIC GROUP CORP 0.02954
ALCON INC 0.552181
LIFCO AB 0.040376
AAK AB 0.528468
AGC INC 0.113632
RIOCAN REAL ESTATE INVESTMENT TRUST 0.078297
SHIZUOKA FINANCIAL GROUP INC 0.160461
GJENSIDIGE FORSIKRING ASA 0.049456
VEEVA SYSTEMS INC 0.046949
KOMATSU LTD 0.155759
HUBSPOT INC 0.015075
WHEATON PRECIOUS METALS CORP 0.318565
MONOTARO CO LTD 0.137174
HALMA PLC 0.068167
RIVIAN AUTOMOTIVE INC 0.470458
FAIR ISAAC CORP 0.007805
INPOST SA 0.03134
ZURICH INSURANCE GROUP AG 0.039603
WISE PLC - A 0.105089
INTERNATIONAL PAPER CO 0.081594
NICE LTD 0.011432
OMNICOM GROUP 0.046509
STANLEY ELECTRIC CO LTD 0.025929
NITTO DENKO CORP 0.02629
VINCI SA 0.086946
VERISIGN INC 0.028826
STERIS PLC 0.047214
HANG SENG BANK LTD ORD 0.210879
DEMANT A/S 0.094964
METSO CORPORATION 0.12482
EBOS GROUP LTD 0.036635
CAMPBELL SOUP CO 0.474681
COMPASS GROUP PLC 0.440047
SEIBU HOLDINGS INC 0.123899
MONDAY.COM LTD 0.004738
RELX PLC 0.338566
DAIKIN INDUSTRIES LTD ORD 0.047262
MURATA MANUFACTURING LTD ORD 0.328678
SCHWAB (CHARLES) CORP 0.361278
CUMMINS INC 0.033631
NIBE INDUSTRIER AB 0.833116
MITSUBISHI GAS CHEMICAL CO 0.031477
CARMAX INC 0.063118
SGS SA 0.026601
ULTA BEAUTY INC 0.01943
IQVIA HOLDINGS INC 0.086852
TELIA CO AB 0.40725
JFE HOLDINGS INC 1.13582
NIKON CORP ORD 0.181763
UNITY SOFTWARE INC 0.078788
FINECOBANK BANCA FINECO SPA 0.16665
TERADYNE INC 0.049327
BCE INC 0.291051
WSP GLOBAL INC 0.029471
SVENSKA HANDELSBANKEN AB CLASS A 0.399972
SUMITOMO HEAVY INDUSTRIES CO ORD 0.019914
TELEKOM AUSTRIA AG 0.024659
ROYAL AHOLD DELHAIZE NV 0.241538
DAIWA HOUSE REIT INVESTMENT CORP 0.000651
ORSTED A/S 0.097666
ROPER TECHNOLOGIES INC 0.03392
CAPITALAND INVESTMENT LTD 0.702438
RECORDATI SPA 0.109636
SALMAR ASA 0.195678
HANKYU HANSHIN HOLDINGS INC 0.041032
KINNEVIK AB CLASS B 0.06498
DISCO CORP ORD 0.015487
FORTIVE CORP 0.112665
RINNAI CORP ORD 0.018338
DAIICHI SANKYO CO LTD ORD 0.449269
SKANSKA AB CLASS B 0.18708
TELENOR ASA 0.116318
ORIX JREIT INC ORD 0.000808
INFORMA PLC 0.247766
UNICHARM CORP ORD 0.136535
M&G PLC 0.60886
COPART INC 0.339111
VONOVIA SE 0.19004
FERROVIAL SE 0.084485
ASICS CORP 0.055749
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.056213
KNORR-BREMSE AG 0.01185
ESR GROUP LIMITED 0.797029
ELISA OYJ CLASS A 0.025385
AUTOZONE INC 0.006895
CITY DEVELOPMENTS LTD ORD 0.129072
RYMAN HEALTHCARE GROUP LTD ORD 0.140577
SINGAPORE EXCHANGE (SGX) LTD ORD 0.239386
MAGNA INTERNATIONAL INC 0.063046
SWEDISH ORPHAN BIOVITRUM AB 0.260978
SYNOPSYS INC 0.048284
WALLENIUS WILHELMSEN ASA 0.018196
ICON PLC 0.01459