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Global Ethical Values Index TR

Master Data

ISIN:  DE000SL0EBW8
Bloomberg Ticker: 
WKN:  SL0EBW

Current Quotes

Last quote (26 Apr 2024): 5722.35
Day range:  5648.98 / 5738.90
Change abs./rel.:  67.75 / 1.20%
Year range:  4505.39 / 5915.26
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
NTT DATA GROUP CO 0.107527
PAN PACIFIC INTERNATIONAL HOLD 0.111449
FISERV INC 0.158279
KINTETSU GROUP HOLDINGS CO LTD 0.032751
BIOMARIN PHARMACEUTICAL INC 0.088654
SWISS RE AG 0.078649
ORIX JREIT INC ORD 0.000805
SCHIBSTED ASA CLASS A 0.012346
NIKON CORP ORD 0.181233
TAIYO YUDEN CO LTD ORD 0.021741
YOKOGAWA ELECTRIC CORP ORD 0.042417
FUJITSU LTD ORD 0.336729
AGNICO-EAGLE MINES 0.346893
ORKLA ASA 2.387213
PHOENIX GROUP HOLDINGS 0.203707
AIR PRODUCTS & CHEMICALS INC 0.051838
SNOWFLAKE INC 0.087079
AP MOLLER MAERSK AS CLASS B 0.000595
SCHNEIDER ELECTRIC SE 0.096259
DISCOVER FINANCIAL SERVICES 0.064987
RICOH CO LTD 0.100231
YAMAHA MOTOR CO LTD ORD 0.510575
PARKER HANNIFIN CORP 0.030227
IQVIA HOLDINGS INC 0.086599
PLUS500 LTD 0.020908
SBA COMMUNICATIONS CORP-CL A 0.027922
DOLLAR GENERAL CORP 0.08698
DENTSU GROUP INC 0.034459
HONG KONG EXCHANGES & CLEARING ORD 0.348092
KEYERA CORP 0.054075
SHIMAMURA CORP ORD 0.02613
JDE PEETS BV 0.336635
ZENSHO HOLDINGS CO LTD ORD 0.047389
SANDVIK AB 0.187113
ENPHASE ENERGY INC 0.042179
MERCADOLIBRE INC 0.017779
CHUGAI PHARMACEUTICAL CO LTD ORD 0.149482
RELX PLC 0.337579
RECRUIT HOLDINGS CO LTD 0.255055
HANG LUNG PROPERTIES LTD ORD 0.507565
QUANTA SERVICES INC 0.033991
COCA-COLA BOTTLERS JAPAN INC 0.046237
KEYCORP 0.243285
BAKER HUGHES CO 0.239547
MIURA CO LTD ORD 0.017479
SUMITOMO METAL MINING CO LTD ORD 0.547743
LKQ CORP 0.177316
C H ROBINSON WORLDWIDE INC 0.027295
HOLMEN AB 0.016203
BARRATT DEVELOPMENTS PLC 0.54796
OTIS WORLDWIDE CORP 0.097852
BOUYGUES SA 0.034776
DSV AS 0.031658
ORIENTAL LAND CO LTD ORD 0.610266
JAPAN EXCHANGE GROUP INC 0.154241
MICROCHIP TECHNOLOGY INC 0.170113
REGIONS FINANCIAL CORP 0.244421
DEUTSCHE BOERSE AG 0.05001
AENA SME SA 0.013143
ADVANCED MICRO DEVICES 0.508805
ALGONQUIN POWER & UTILITIES 1.401264
UNICHARM CORP ORD 0.136137
ICON PLC 0.014548
WSP GLOBAL INC 0.029385
SEIBU HOLDINGS INC 0.123538
DAIICHI SANKYO CO LTD ORD 0.44796
ADYEN NV 0.005412
DAIWA HOUSE INDUSTRY CO LTD ORD 0.345016
LEGAL & GENERAL GROUP PLC ORD 1.616782
YAMATO HDG. 0.053383
EDP RENOVAVEIS SA 0.152164
KUEHNE & NAGEL INTERNATIONAL AG 0.009151
IBIDEN CO LTD 0.022068
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.097427
PRINCIPAL FINANCIAL GROUP INC 0.063259
AVANTOR INC 0.154308
GEELY AUTOMOBILE HOLDINGS LT 3.2048
D R HORTON INC 0.209564
AGC INC 0.1133
SPAREBANK 1 SR BANK ASA 0.048644
NIBE INDUSTRIER AB 0.830688
PROGRESSIVE CORP 0.152329
DASSAULT SYSTEMES SA 0.122275
INTUIT COM 0.086668
WEST FRASER TIMBER CO LTD 0.038445
TELUS CORPORATION 0.45695
SALMAR ASA 0.195108
VONOVIA SE 0.189486
AIR WATER INC 0.035023
ARISTA NETWORKS INC 0.075209
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.060872
AMADEUS IT GROUP SA CLASS A 0.080944
CHOW TAI FOOK JEWELLERY LTD. 0.972027
TEXAS INSTRUMENTS INC 0.287589
TOKIO MARINE HOLDINGS INC 0.554943
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.056049
AAK AB 0.526927
MOWI ASA 1.329268
CME GROUP INC 0.09358
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009543
AKAMAI TECHNOLOGIES INC 0.047413
RIGHTMOVE PLC 0.221547
WIX.COM LTD 0.009884
NASDAQ INC 0.08905
YAMAHA CORP ORD 0.090259
ADDTECH AB 0.043019
PNC FINANCIAL SERVICES GROUP 0.103849
CBRE GROUP INC 0.08075
MAGNA INTERNATIONAL INC 0.062863
SIEMENS HEALTHINEERS AG 0.301707
WESTERN DIGITAL CORP 0.101667
STMICROELECTRONICS NV 0.117196
PROSUS NV 0.26676
KEYSIGHT TECHNOLOGIES INC 0.056561
NORDEA BANK ABP 0.867435
TOBU RAILWAY CO LTD 0.036176
TOMRA SYSTEMS ASA 0.041709
BANK OF NOVA SCOTIA 0.312672
STRYKER CORP 0.151336
GARMIN LTD 0.048458
FUTU HOLDINGS LTD-ADR 0.020763
LAND SECURITIES GROUP PLC 0.185994
AGILENT TECHNOLOGIES INC 0.141066
SPARK NEW ZEALAND LTD 0.323643
SEIKO EPSON CORP ORD 0.04872
EVEREST GROUP LTD 0.008662
BEST BUY CO INC 0.077556
ASAHI KASEI CORP 0.23524
TOKYO FUDOSAN HOLDINGS CORP 0.173416
INTERTEK GROUP PLC 0.028771
YAKULT HONSHA CO LTD ORD 0.087447
TOKYU CORP 0.095415
CYBERARK SOFTWARE 0.007265
ITO EN LTD ORD 0.018304
SG HOLDINGS CO LTD 0.078463
KNORR-BREMSE AG 0.011815
MEDIOBANCA SPA 0.164691
KEURIG DR PEPPER INC 2.24173
SCSK (SUMISHO COMPUTER SYS) ORD 0.024833
TELE2 AB 0.099552
EDWARDS LIFESCIENCES CORP 0.28772
FAIR ISAAC CORP 0.007782
EQUINIX INC 0.024335
SEKISUI HOUSE LTD ORD 0.174218
INDUTRADE AB 0.047752
CONSTELLATION SOFTWARE INC 0.006342
PIRELLI & C SPA 0.141954
RAYMOND JAMES FINL. 0.049198
ALNYLAM PHARMACEUTICALS INC 0.059322
RB GLOBAL INC 0.057683
NICE LTD 0.011399
ARTHUR J GALLAGHER & CO 0.055289
CSPC PHARMACEUTICAL GROUP LTD 1.951052
ZURICH INSURANCE GROUP AG 0.039487
CHENIERE ENERGY INC 0.056908
RESTAURANT BRANDS INTERNATIONAL INC 0.111974
IRON MTN INC 0.075463
T&D HOLDINGS INC ORD 0.155432
MCDONALDS HOLDING CO JAPAN ORD 0.047259
PAYCHEX INC 0.102397
SCHWAB (CHARLES) CORP 0.360225
STOREBRAND ASA 0.118381
APPLIED MATERIALS INC 0.198424
MITSUBISHI GAS CHEMICAL CO 0.031385
HOYA CORP ORD 0.080986
CASTELLUM AB 0.110678
LIFCO AB 0.040259
TOPPAN HOLDINGS INC 0.045042
OBAYASHI CORP ORD 0.384807
BANCA MEDIOLANUM SPA 0.055279
BOOKING HOLDINGS INC 0.013898
TERUMO CORP 0.335723
NOKIA OYJ 0.95151
ODAKYU ELECTRIC RAILWAY CO LTD 0.054997
AMERICAN INTERNATIONAL GROUP INC 0.185494
BANK OF IRELAND GROUP PLC 0.287445
GLOBAL-E ONLINE LTD 0.017239
RIVIAN AUTOMOTIVE INC 0.469086
APTIV PLC 0.066788
MITSUI FUDOSAN CO LTD ORD 0.795359
LIXIL GROUP CORP 0.048221
AVALONBAY COMMUNITIES INC 0.036957
ASICS CORP 0.055586
AMETEK INC 0.054432
LEGRAND SA 0.046148
HARTFORD FINANCIAL SERVICES GROUP INC 0.079489
EBAY INC 0.212926
VENTURE CORPORATION LIMITED 0.047893
SEGRO PLC 0.309457
WW GRAINGER INC 0.016157
ROYALTY PHARMA PLC- CL A 0.179645
CUMMINS INC 0.033533
BAWAG GROUP AG 0.020466
BANK POLSKA KASA OPIEKI SA 0.04804
KDDI CORP (DDI) ORD 0.272939
EATON CORPORATION PLC 0.093892
CARRIER GLOBAL CORP 0.197541
DEMANT A/S 0.094687
SYSMEX CORP ORD 0.111322
ANSYS INC 0.027503
DENSO CORP ORD 0.308606
CONCORDIA FINANCIAL GROUP LTD 0.327137
HUNTINGTON BANCSHARES INC/OH 0.374992
STERIS PLC 0.047076
HAKUHODO DY HOLDINGS INC ORD 0.037894
WOLTERS KLUWER NV 0.044699
PACCAR INC 0.122143
SAPUTO INC 0.605116
AEROPORTS DE PARIS SA 0.004895
AMGEN INC 0.254801
SYNCHRONY FINANCIAL 0.10845
ISRAEL CORP LTD 0.000671
CITY DEVELOPMENTS LTD ORD 0.128696
BRIDGESTONE CORP ORD 0.305149
LAM RESEARCH CORP 0.031711
PARTNERS GROUP HOLDING AG 0.005867
TRUIST FINANCIAL CORP 0.346708
CALBEE INC ORD 0.025569
ASSOCIATED BRITISH FOODS PLC 1.038517
TAISEI CORP ORD 0.028906
HAPAG-LLOYD AG 0.001131
HIROSE ELECTRIC CO LTD ORD 0.005188
APOLLO GLOBAL MANAGEMENT INC 0.10558
YUM CHINA HOLDINGS INC 0.161191
AFLAC INC 0.139936
STATE STREET CORP 0.080245
OVERSEA-CHINESE BANKING CORP 0.93697
CA IMMOBILIEN ANLAGEN AG 0.009281
SPIRAX SARCO ENGINEERING PLC 0.013137
DISCO CORP ORD 0.015441
FORTIVE CORP 0.112337
ROPER TECHNOLOGIES INC 0.033821
DAIFUKU CO LTD 0.059256
UNITED RENTALS INC 0.017873
DAITO TRUST CONSTRUCTION CO LTD ORD 0.017492
SERVICENOW INC 0.064698
THOMSON REUTERS CORP 0.045097
VERIZON COMMUNICATIONS INC 1.337781
LATOUR INVESTMENT AB ORD B 0.036713
BROADRIDGE FINL SOLUTIONS I COM 0.037251
CARREFOUR SA 0.141578
VINCI SA 0.086693
AUTOMATIC DATA PROCESSING 0.131463
PAYCOM SOFTWARE INC 0.016265
TRANE TECHNOLOGIES PLC 0.053897
AMPHENOL CORP NEW CL A 0.187906
TREND MICRO INC 0.023437
FABEGE AB 0.060447
PALO ALTO NETWORKS INC 0.099289
DS SMITH PLC 0.238556
CDN. UTILITIES LTD A 0.251379
GRIFOLS SA CLASS A 0.330477
DAI NIPPON PRINTING CO LTD ORD 0.041155
NEC CORP ORD 0.044994
MITSUBISHI HC CAPITAL INC 0.242832
ARCH CAPITAL GROUP LTD 0.093114
IDEXX LABORATORIES INC 0.039348
KUBOTA CORP 0.184173
KYUSHU RAILWAY COMPANY 0.024344
ANDRITZ AG 0.012733
MICRON TECHNOLOGY INC 0.347114
ANALOG DEVICES INC 0.160439
JFE HOLDINGS INC 1.132509
WARNER BROS DISCOVERY INC 0.890813
DIETEREN GROUP 0.005278
AMPLIFON SPA 0.03318
CAMPBELL SOUP CO 0.473297
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.890907
QUALCOMM INC 0.354068
SUN HUNG KAI PROPERTIES 0.424818
HOLOGIC INC 0.114038
MARSH & MCLENNAN COS 0.128844
PULTE GROUP INC 0.152369
WELCIA HOLDINGS CO LTD 0.050923
SATS (SINGAPORE AIRPORT TERM) ORD 0.150545
AMERICAN TOWER CORP 0.121497
CONTINENTAL AG 0.060839
USS CO (TOKAI) LTD ORD 0.219751
SIMON PROPERTY GROUP INC 0.084494
CARLSBERG AS CLASS B 0.273386
TRIMBLE INC 0.078553
BANK OF MONTREAL 0.186108
KESKO OYJ CLASS B 0.068208
MARVELL TECHNOLOGY INC 0.272572
FERGUSON PLC 0.077172
HITACHI CONSTRUCTION MACHINERY ORD 0.017902
ROYAL AHOLD DELHAIZE NV 0.240834
SUMCO CORP 0.05898
ASSA ABLOY AB CLASS B 0.173604
KBC GROUPE SA 0.06806
TELIA CO AB 0.406063
SCHRODERS PLC ORD 0.23965
SHOPIFY INC 0.367481
BALL CORP 0.073378
INFORMA PLC 0.247044
WHEATON PRECIOUS METALS CORP 0.317636
TERADYNE INC 0.049183
CHOICE PROPERTIES REI 0.072101
AERCAP HOLDINGS NV 0.056652
METSO CORPORATION 0.124457
PEARSON PLC 0.176692
ULTA BEAUTY INC 0.019374
NITORI HOLDINGS CO LTD 0.045339
XYLEM INC 0.056251
TOYO SUISAN KAISHA LTD 0.030072
TDK CORP ORD 0.067209
MURATA MANUFACTURING LTD ORD 0.32772
THK CO LTD ORD 0.021244
UNIPOLSAI ASSICURAZIONI SPA 0.113912
SANTANDER BANK POLSKA SA 0.009071
OMRON CORP ORD 0.032451
ROCKWELL AUTOMATION INC 0.036508
EMERSON ELECTRIC CO 0.181297
WARTSILA OYJ ABP 0.086732
INFINEON TECHNOLOGIES AG 0.234619
KYOCERA CORP ORD 0.235805
3I GROUP PLC ORD 0.256833
NETAPP INC 0.065342
OKTA INC 0.047916
TOKYO ELECTRON LTD ORD 0.078367
KEPPEL DC REIT 0.392538
BUNZL PLC 0.085045
ONEOK INC 0.137571
EPAM SYSTEMS INC 0.017851
GENMAB A/S 0.072555
MONDI PLC 0.078925
KINNEVIK AB CLASS B 0.064791
NITERRA CO LTD 0.033285
NIDEC CORP ORD 0.083103
PERSOL HOLDINGS CO LTD 0.318986
STANLEY ELECTRIC CO LTD 0.025854
ASSICURAZIONI GENERALI SPA 0.279575
SHIMIZU CORP ORD 0.09394
NATIONAL GRID PLC 1.899788
ESR GROUP LIMITED 0.794706
SWEDISH ORPHAN BIOVITRUM AB 0.260217
SYNOPSYS INC 0.048144
CONVATEC GROUP PLC 1.847652
ASHTEAD GROUP PLC 0.119162
WEST PHARMACEUTICAL SERVICES INC 0.035318
US BANCORP 0.385947
TELEKOM AUSTRIA AG 0.024587
WALLENIUS WILHELMSEN ASA 0.018143
GE HEALTHCARE TECHNOLOGIES INC 0.174321
GROUPE BRUXELLES LAMBERT SA 0.024849
VOLVO CAR AB-B W/I 0.357573
ATLASSIAN CORPORATION PLC 0.049201
CHUBB LTD 0.107672
M&G PLC 0.607086
TARGET CORP 0.183806
MCCORMICK & CO-NON VTG SHRS 0.622336
SINGAPORE AIRLINES LTD ORD 0.229469
DAIWA HOUSE REIT INVESTMENT CORP 0.000649
PACK.CORP.OF AM. 0.021022
S&P GLOBAL INC 0.075893
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002039
SOFTBANK CORP 0.495317
GILDAN ACTIVEWEAR INC 0.41258
TBS HOLDINGS INC 0.074578
ENERGIX-RENEWABLE ENERGIES LTD 0.133895
ASML HOLDING NV 0.071091
SGS SA 0.026523
MINEBEA MITSUMI INC 0.067093
SUMITOMO HEAVY INDUSTRIES CO ORD 0.019856
CHECK POINT SOFTWARE TECH L ORD 0.016505
MONOTARO CO LTD 0.136774
NIPPON PAINT HOLDINGS CO LTD 0.154095
IVANHOE MINES LTD 0.402462
MILLICOM INTL CELLULAR SA 0.022556
MS&AD INS (MITSUI SUMITOMO) ORD 0.372302
HUHTAMAKI OYJ 0.018656
MAPLETREE INDUSTRIAL TRUST 0.599551
FINECOBANK BANCA FINECO SPA 0.166165
ORIX CORP ORD 0.335361
WATERS CORP 0.028109
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.325737
VERISK ANALYTICS INC 0.045875
ADOBE INC 0.144739
KINROSS GOLD CORP 0.85336
QUEST DIAGNOSTICS INC 0.053301
RENTOKIL INITIAL PLC 0.448153
YAMADA HOLDINGS CO LTD 0.359635
COMPASS GROUP PLC 0.438764
OTSUKA CORP ORD 0.038927
HONGKONG LAND HOLDINGS LTD ORD 0.301385
KURITA WATER INDUSTRIES LTD 0.019479
SVENSKA HANDELSBANKEN AB CLASS A 0.398806
UNITED OVERSEAS BANK LTD 0.390218
EQT AB 0.141459
ERSTE GROUP BANK AG 0.089049
ILLINOIS TOOL WORKS 0.071795
ENLIGHT RENEWABLE ENERGY LTD 0.059873
AGEAS SA NV 0.04129
ALIGN TECHNOLOGY INC 0.034254
SINGAPORE EXCHANGE (SGX) LTD ORD 0.238689
MID-AMERICA APARTMENT COMM 0.030262
SEAGATE TECHNOLOGY PLC 0.061356
BCE INC 0.290203
THULE GROUP AB/THE 0.059481
NXP SEMICONDUCTOR NV 0.046735
SHERWIN-WILLIAMS CO 0.05608
VEEVA SYSTEMS INC 0.046812
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.045037
REPUBLIC SERVICES INC 0.048854
HUSQVARNA AB 0.216069
ST JAMES S PLACE PLC ORD 0.149037
MITSUBISHI ESTATE CO LTD ORD 0.330698
HENRY SCHEIN INC 0.051819
DATADOG INC 0.091072
ACKERMANS & VAN HAAREN NV 0.003951
ZSCALER INC 0.027758
VIENNA INSURANCE GROUP AG 0.009598
CGI INC - CLASS A 0.06584
AMERICAN WATER WORKS CO INC 0.396494
GEBERIT AG 0.005902
NIPPON SHINYAKU CO LTD 0.01423
BUDWEISER BREWING CO APAC LTD 0.557676
IA FINANCIAL CORP INC 0.026306
DEXCOM INC 0.184738
CAPITALAND INVESTMENT LTD 0.700391
EISAI 0.06609
CAPLAND ASCENDAS REIT 1.035889
AUTO TRADER GROUP PLC 0.164173
INDUSTRIVARDEN AB CLASS A 0.03693
GLP J-REIT/D 0.001399
HALMA PLC 0.067968
NORTHERN TRUST CORP 0.054184
DAIWA SECURITIES GROUP INC ORD 0.417375
SHIZUOKA FINANCIAL GROUP INC 0.159993
SHARP CORP 0.154324
SOFINA SA 0.00407
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027363
ONO PHARMACEUTICAL CO LTD ORD 0.102787
TORAY INDUSTRIES INC ORD 0.262041
SOFTBANK GROUP CORP 0.172805
SEKISUI CHEMICAL CO LTD ORD 0.065355
HALLIBURTON CO 0.212923
BIOMERIEUX 0.047023
KOMATSU LTD 0.155305
WPP PLC 0.191894
CYBERAGENT INC 0.073239
ROYAL KPN NV 0.596199
SKANSKA AB CLASS B 0.186535
CHIBA BANK LTD ORD 0.21327
ROLLINS INC 0.118385
JSR CORP 0.035662
B&M EUROPEAN VALUE RETAIL SA 0.235963
TE CONNECTIVITY LTD 0.100104
ZEBRA TECHNOLOGIES CORP 0.016274
DANAHER CORP 0.31532
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.106811
SKYWORKS SOLUTIONS INC 0.050519
NVR INC 0.002088
METTLER-TOLEDO INTL 0.010381
SKF AB CLASS B 0.066663
NAVIGATOR COMPANY SA 0.038189
POSTE ITALIANE SPA 0.124153
PRUDENTIAL FINANCIAL INC 0.095155
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101653
ALLEGRO.EU SA 0.085148
SAGAX AB-B 0.058051
VERISIGN INC 0.028742
CELLNEX TELECOM SA 0.102562
AJINOMOTO CO INC 0.172333
SIKA AG 0.027189
LINDE PLC 0.11578
OLD DOMINION FREIGHT LINE INC 0.045175
ASAHI INTECC CO LTD 0.049871
SNAM SPA 1.05679
UNIVERSAL MUSIC GROUP NV 0.137426
HAMAMATSU PHOTONICS KK ORD 0.024748
TIS INC 0.041739
CDW CORP/DE 0.042797
ZIMMER BIOMET HOLDINGS INC 0.099833
NEXI SPA 0.132359
INCYTE CORP 0.089161
HUNT J B TRANS SVCS INC 0.019441
HANNOVER RUCK SE 0.016357
BAKKAFROST P/F 0.149136
PROXIMUS SA DE DROIT PUBLIC 0.025492
NGK INSULATORS LTD ORD 0.050106
ATMOS ENERGY CORP 0.30134
MERCARI INC 0.060438
FIRSTSERVICE CORP 0.010104
MTR CORPORATION LTD 0.271284
BERKELEY GROUP HOLDINGS PLC 0.02848
WISE PLC - A 0.104782
KGHM POLSKA MIEDZ SA 0.22578
YOKOHAMA RUBBER CO LTD ORD 0.073125
KONE OYJ CLASS B 0.059295
NIPPON EXPRESS HOLDINGS CO 0.014322
FANUC CORP 0.162986
SIRIUS XM HOLDINGS INC 0.254204
OMNICOM GROUP 0.046373
DOVER CORP 0.032979
KAJIMA CORP ORD 0.076656
SUNDRUG CO LTD ORD 0.037594
DOLLARAMA INC 0.110019
INTEL CORP 1.327017
FIDELITY NATIONAL INFORMATION SERVICES INC 0.18809
TWILIO INC 0.057285
SAMPO OYJ CLASS A 0.120345
KEYENCE CORP ORD 0.032577
TAYLOR WIMPEY PLC 1.987757
ROSS STORES 0.133239
SHIN-ETSU CHEMICAL CO LTD 0.339592
FERROVIAL SE 0.084239
HEXAGON AB CLASS B 0.347491
DIGITAL REALTY TRUST INC 0.078937
AVANZA BANK H 0.032262
SHIMADZU CORP ORD 0.064075
CORP ACCIONA ENERGIAS RENOVA 0.029434
SUMITOMO ELECTRIC INDUSTRIES LTD 0.126349
INTERNATIONAL PAPER CO 0.081357
CANADIAN NATIONAL RAILWAY COMPANY 0.137113
TOSOH CORP 0.051926
LONDON STOCK EXCHANGE GROUP ORD 0.075522
NIPPON TELEVISION NETWORK CORP ORD 0.089678
WP CAREY & CO LLC 0.056758
INVITATION HOMES INC 0.149232
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.431824
INTERCONTINENTAL HOTELS GROUP PLC 0.040557
PUBLIC STORAGE 0.041239
HOSHIZAKI CORP 0.018745
ROHM CO LTD ORD 0.062209
GEN DIGITAL INC 0.197113
HANKYU HANSHIN HOLDINGS INC 0.040912
GLOBAL PAYMENTS INC 0.061655
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.378132
INTERMEDIATE CAPITAL GROUP PLC 0.078751
GENUINE PARTS CO 0.054881
RYMAN HEALTHCARE GROUP LTD ORD 0.140167
KOITO MANUFACTURING CO LTD ORD 0.035453
GRAB HOLDINGS LTD - CL A 0.346146
SMITHS GROUP PLC 0.062589
ALFA LAVAL AB 0.050413
WORKDAY INC 0.065969
AEON MALL CO LTD ORD 0.026381
KURARAY CO LTD 0.056203
INTACT FINANCIAL CORP. 0.045625
NORDIC SEMICONDUCTOR ASA 0.029696
LULULEMON ATHLETICA INC 0.044243
BROTHER INDUSTRIES LTD ORD 0.044537
SUMITOMO REALTY & DEVELOPMNT ORD 0.124114
KAWASAKI KISEN KAISHA LTD 0.065629
COSMOS PHARMACEUTICAL CORP ORD 0.010549
MONDAY.COM LTD 0.004725
ANA HOLDINGS INC 0.077416
HANG SENG BANK LTD ORD 0.210264
KEWPIE (QP) CORP ORD 0.033942
GMO PAYMENT GATEWAY INC 0.012812
MBANK SA 0.003563
CARMAX INC 0.062934
AMERICAN EXPRESS CO 0.154245
KINGFISHER PLC 0.480086
KYOWA KIRIN CO LTD 0.058137
INGERSOLL-RAND INC 0.095661
MATSUKIYOCOCOKARA & CO 0.196844
WHARF HOLDINGS LTD ORD 0.27896
MEBUKI FINANCIAL GROUP INC 0.308669
ADMIRAL GROUP PLC 0.064051
DAIKIN INDUSTRIES LTD ORD 0.047124
OPEN TEXT CORP 0.084777
OJI PAPER CO LTD 0.160886
UNITED URBAN INV CORP (REIT) ORD 0.000904
ELISA OYJ CLASS A 0.025311
JAPAN AIRLINES CO LTD 0.074401
NISSIN FOODS HOLDINGS CO LTD 0.060082
SMITH (A.O.) CORP 0.02902
ORACLE CORP JAPAN ORD 0.005898
RENESAS ELECTRONICS CORP 0.229316
SMC CORP ORD 0.009762
VOLVO CAR AB-REDEMPTION SHARE B 0.357573
NITTO DENKO CORP 0.026213
SUGI HOLDINGS (SUGI PHARM) ORD 0.056696
GJENSIDIGE FORSIKRING ASA 0.049311
GARTNER INC 0.024342
CONAGRA BRANDS INC 1.176782
NVIDIA CORP 0.754785
ASM INTERNATIONAL NV 0.008224
SOMPO HOLDINGS INC 0.266208
LEROY SEAFOOD GROUP ASA 0.805541
RIOCAN REAL ESTATE INVESTMENT TRUST 0.078069
SUMITOMO MITSUI FINANCIAL GR 0.38138
HIKARI TSUSHIN INC ORD 0.010632
UNITY SOFTWARE INC 0.078558
AXFOOD AB 0.027421
UOL GROUP LTD ORD 0.153282
ABB LTD-REG 0.289076
TOKYO CENTURY CORP 0.047819
ARGENX SE - ADR 0.065715
WARNER MUSIC GROUP CORP 0.029454
LAWSON INC ORD 0.024739
ROYAL CARIBBEAN CRUISES LTD 0.087965
ALCON INC 0.550572
TALANX AG 0.016387
NIPPON YUSEN KK 0.081056
A2 MILK CO LTD 0.222538
NOMURA RESEARCH INSTITUTE LTD ORD 0.068787
MOSAIC CO/THE 0.07834
EPIROC AB-A 0.111051
ZOETIS INC 0.221028
AUTODESK INC 0.06795
EBOS GROUP LTD 0.036529
HOME DEPOT INC 0.400449
KANSAI PAINT CO LTD 0.033815
OPEN HOUSE GROUP CO LTD 0.041643
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.036474
WEIR GROUP PLC 0.046382
WILLIS TOWERS WATSON PLC 0.026941
BUDIMEX 0.002276
RECORDATI SPA 0.109317
COPART INC 0.338123
ORSTED A/S 0.097381
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.233586
EBARA CORP ORD 0.015998
SARTORIUS STEDIM BIOTECH SA 0.027257
DOMINOS PIZZA INC 0.014021
PAYPAL HOLDINGS INC. 0.259774
ADVANTEST CORP ORD 0.129955
RINNAI CORP ORD 0.018284
NAGOYA RAILROAD CO LTD ORD 0.034065
BIOGEN INC 0.068821
BANDAI NAMCO HOLDINGS INC 0.322722
CADENCE DESIGN SYSTEMS INC 0.085913
SSAB AB 0.039369
WAREHOUSES DE PAUW SCA 0.047441
AMERIPRISE FINL 0.026734
SMURFIT KAPPA GROUP PLC 0.046263
ON SEMICONDUCTOR CORPORATION 0.136934
MOODYS CORP 0.037535
MISUMI GROUP INC ORD 0.049313
WASTE CONNECTIONS INC 0.060815
SUBARU CORP 0.341544
SINO BIOPHARMACEUTICAL LTD ORD 2.291921
ANTOFAGASTA PLC 0.541964
DIASORIN SPA 0.02526
ATLAS COPCO AB CLASS A 0.45263
SAGE GROUP PLC 0.183777
FRANKLIN RESOURCES INC 0.074164
INVESTOR AB CLASS B 0.493996
IGM FINANCIAL INC. 0.023349
PANDORA A/S 0.049924
STRAUMANN HOLDING AG 0.119305
STANLEY BLACK & DECKER 0.106007
CINTAS CORP 0.034483
MONGODB INC 0.02216
HKT TRUST AND HKT LTD 0.639731
CAPGEMINI SA 0.028496
ALFRESA HOLDINGS CORP ORD 0.10393
VESTAS WIND SYSTEMS A/S 0.179894
WASTE MANAGEMENT INC 0.096194
NATIONAL BANK OF CANADA 0.087724
CROWDSTRIKE HOLDINGS INC 0.070407
KLA CORP 0.043598
RAKUS CO LTD 0.015388
FUKUOKA FINANCIAL GROUP INC ORD 0.053388
MODERNA INC 0.158542
SCHINDLER HOLDING AG ORD 0.003534
TRAVELERS COS INC/THE 0.060034
DNB BANK ASA 0.242008
KEIHAN HOLDINGS CO LTD 0.018579
AUCKLAND INTL AIRPORT LTD 0.209087
AZBIL (YAMATAKE) CORP ORD 0.023154
GREAT WEST LIFECO 0.071376
TELENOR ASA 0.115979
EXPEDITORS INTL WASH INC 0.034829
RESMED INC 0.069412
YARA INTERNATIONAL ASA 0.02748
AUTOZONE INC 0.006875
JGC HOLDINGS CORP 0.038999
INPOST SA 0.031249
NEW WORLD DEVELOPMENT CO LTD ORD 0.39949
VOESTALPINE AG 0.18503
CORNING INC 0.244496
COMCAST CORP-CLASS A 1.5868
PEMBINA PIPELINE CORP 0.130218
TOTO LTD 0.026463
CROWN CASTLE INC 0.112661
HUBSPOT INC 0.015031
INTERCONTINENTAL EXCHANGE INC 0.147754