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Global Ethical Values Index TR

Master Data

ISIN:  DE000SL0EBW8
Bloomberg Ticker: 
WKN:  SL0EBW

Current Quotes

Last quote (26 Apr 2024): 5732.16
Day range:  5732.16 / 5732.16
Change abs./rel.:  0.00 / 0.00%
Year range:  4532.21 / 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
LONDON STOCK EXCHANGE GROUP ORD 0.075522
DSV AS 0.031658
HUSQVARNA AB 0.216069
TERUMO CORP 0.335723
SUMCO CORP 0.05898
TOBU RAILWAY CO LTD 0.036176
TWILIO INC 0.057285
KOITO MANUFACTURING CO LTD ORD 0.035453
ORIENTAL LAND CO LTD ORD 0.610266
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002039
COPART INC 0.338123
ALIGN TECHNOLOGY INC 0.034254
PARTNERS GROUP HOLDING AG 0.005867
ZSCALER INC 0.027758
WAREHOUSES DE PAUW SCA 0.047441
MISUMI GROUP INC ORD 0.049313
OPEN HOUSE GROUP CO LTD 0.041643
MATSUKIYOCOCOKARA & CO 0.196844
T&D HOLDINGS INC ORD 0.155432
HANG LUNG PROPERTIES LTD ORD 0.507565
TAISEI CORP ORD 0.028906
WASTE CONNECTIONS INC 0.060815
QUEST DIAGNOSTICS INC 0.053301
MCDONALDS HOLDING CO JAPAN ORD 0.047259
TOKIO MARINE HOLDINGS INC 0.554943
ST JAMES S PLACE PLC ORD 0.149037
HALLIBURTON CO 0.212923
PAYCOM SOFTWARE INC 0.016265
HUNT J B TRANS SVCS INC 0.019441
AMERICAN TOWER CORP 0.121497
EXPEDITORS INTL WASH INC 0.034829
PEARSON PLC 0.176692
CROWN CASTLE INC 0.112661
S&P GLOBAL INC 0.075893
STOREBRAND ASA 0.118381
RECRUIT HOLDINGS CO LTD 0.255055
INDUSTRIVARDEN AB CLASS A 0.03693
NITERRA CO LTD 0.033285
ADVANTEST CORP ORD 0.129955
RELX PLC 0.337579
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.060872
TELENOR ASA 0.115979
GMO PAYMENT GATEWAY INC 0.012812
MOODYS CORP 0.037535
MTR CORPORATION LTD 0.271284
NVR INC 0.002088
AUTO TRADER GROUP PLC 0.164173
SCHNEIDER ELECTRIC SE 0.096259
HANNOVER RUCK SE 0.016357
ASAHI KASEI CORP 0.23524
GE HEALTHCARE TECHNOLOGIES INC 0.174321
VONOVIA SE 0.189486
SGS SA 0.026523
KONE OYJ CLASS B 0.059295
SWEDISH ORPHAN BIOVITRUM AB 0.260217
SAGAX AB-B 0.058051
DOLLAR GENERAL CORP 0.08698
LATOUR INVESTMENT AB ORD B 0.036713
ITO EN LTD ORD 0.018304
SCHIBSTED ASA CLASS A 0.012346
NATIONAL BANK OF CANADA 0.087724
SARTORIUS STEDIM BIOTECH SA 0.027257
HIROSE ELECTRIC CO LTD ORD 0.005188
MID-AMERICA APARTMENT COMM 0.030262
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.890907
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.378132
AP MOLLER MAERSK AS CLASS B 0.000595
CAPGEMINI SA 0.028496
ISRAEL CORP LTD 0.000671
PAN PACIFIC INTERNATIONAL HOLD 0.111449
ACKERMANS & VAN HAAREN NV 0.003951
SNAM SPA 1.05679
HIKARI TSUSHIN INC ORD 0.010632
SOMPO HOLDINGS INC 0.266208
ASSA ABLOY AB CLASS B 0.173604
3I GROUP PLC ORD 0.256833
KAWASAKI KISEN KAISHA LTD 0.065629
YAMATO HDG. 0.053383
KEYCORP 0.243285
SSAB AB 0.039369
NIPPON PAINT HOLDINGS CO LTD 0.154095
LKQ CORP 0.177316
AXFOOD AB 0.027421
THOMSON REUTERS CORP 0.045097
INVITATION HOMES INC 0.149232
BUDWEISER BREWING CO APAC LTD 0.557676
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.036474
KEURIG DR PEPPER INC 2.24173
GARMIN LTD 0.048458
TOTO LTD 0.026463
SKYWORKS SOLUTIONS INC 0.050519
MONDAY.COM LTD 0.004725
EQUINIX INC 0.024335
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.325737
NIPPON EXPRESS HOLDINGS CO 0.014322
CITY DEVELOPMENTS LTD ORD 0.128696
TDK CORP ORD 0.067209
C H ROBINSON WORLDWIDE INC 0.027295
AERCAP HOLDINGS NV 0.056652
WORKDAY INC 0.065969
MICRON TECHNOLOGY INC 0.347114
HONGKONG LAND HOLDINGS LTD ORD 0.301385
ASML HOLDING NV 0.071091
KYOWA KIRIN CO LTD 0.058137
INGERSOLL-RAND INC 0.095661
BIOMERIEUX 0.047023
HITACHI CONSTRUCTION MACHINERY ORD 0.017902
PLUS500 LTD 0.020908
SAGE GROUP PLC 0.183777
BANK OF NOVA SCOTIA 0.312672
INCYTE CORP 0.089161
FRANKLIN RESOURCES INC 0.074164
GEELY AUTOMOBILE HOLDINGS LT 3.2048
ANA HOLDINGS INC 0.077416
HONG KONG EXCHANGES & CLEARING ORD 0.348092
VEEVA SYSTEMS INC 0.046812
ASAHI INTECC CO LTD 0.049871
HANKYU HANSHIN HOLDINGS INC 0.040912
ATLASSIAN CORPORATION PLC 0.049201
AVALONBAY COMMUNITIES INC 0.036957
KINNEVIK AB CLASS B 0.064791
AMERICAN WATER WORKS CO INC 0.396494
CORNING INC 0.244496
ON SEMICONDUCTOR CORPORATION 0.136934
BANDAI NAMCO HOLDINGS INC 0.322722
CHOICE PROPERTIES REI 0.072101
GEBERIT AG 0.005902
BANK POLSKA KASA OPIEKI SA 0.04804
SUMITOMO METAL MINING CO LTD ORD 0.547743
TOKYU CORP 0.095415
VOESTALPINE AG 0.18503
BERKELEY GROUP HOLDINGS PLC 0.02848
LIXIL GROUP CORP 0.048221
SEIKO EPSON CORP ORD 0.04872
GLOBAL-E ONLINE LTD 0.017239
CUMMINS INC 0.033533
PAYCHEX INC 0.102397
EPIROC AB-A 0.111051
YUM CHINA HOLDINGS INC 0.161191
TBS HOLDINGS INC 0.074578
NORDIC SEMICONDUCTOR ASA 0.029696
KDDI CORP (DDI) ORD 0.272939
UNIPOLSAI ASSICURAZIONI SPA 0.113912
INTEL CORP 1.327017
SKANSKA AB CLASS B 0.186535
EDP RENOVAVEIS SA 0.152164
AIR PRODUCTS & CHEMICALS INC 0.051838
KESKO OYJ CLASS B 0.068208
BOOKING HOLDINGS INC 0.013898
IRON MTN INC 0.075463
UNITED RENTALS INC 0.017873
TRIMBLE INC 0.078553
SOFTBANK GROUP CORP 0.172805
AMPLIFON SPA 0.03318
WW GRAINGER INC 0.016157
AMERIPRISE FINL 0.026734
MAGNA INTERNATIONAL INC 0.062863
AMETEK INC 0.054432
CHOW TAI FOOK JEWELLERY LTD. 0.972027
TOSOH CORP 0.051926
GENMAB A/S 0.072555
ENERGIX-RENEWABLE ENERGIES LTD 0.133895
BUDIMEX 0.002276
TREND MICRO INC 0.023437
KNORR-BREMSE AG 0.011815
DEMANT A/S 0.094687
BRIDGESTONE CORP ORD 0.305149
AFLAC INC 0.139936
STANLEY BLACK & DECKER 0.106007
MODERNA INC 0.158542
TARGET CORP 0.183806
BANK OF MONTREAL 0.186108
DAIWA SECURITIES GROUP INC ORD 0.417375
PHOENIX GROUP HOLDINGS 0.203707
AVANTOR INC 0.154308
NOKIA OYJ 0.95151
SCSK (SUMISHO COMPUTER SYS) ORD 0.024833
FUKUOKA FINANCIAL GROUP INC ORD 0.053388
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009543
ADVANCED MICRO DEVICES 0.508805
TELEKOM AUSTRIA AG 0.024587
AUTOMATIC DATA PROCESSING 0.131463
VIENNA INSURANCE GROUP AG 0.009598
KINGFISHER PLC 0.480086
CARRIER GLOBAL CORP 0.197541
LIFCO AB 0.040259
TE CONNECTIVITY LTD 0.100104
ORIX JREIT INC ORD 0.000805
AGNICO-EAGLE MINES 0.346893
INFORMA PLC 0.247044
FAIR ISAAC CORP 0.007782
ULTA BEAUTY INC 0.019374
PNC FINANCIAL SERVICES GROUP 0.103849
BARRATT DEVELOPMENTS PLC 0.54796
BAKER HUGHES CO 0.239547
APPLIED MATERIALS INC 0.198424
ANDRITZ AG 0.012733
OLD DOMINION FREIGHT LINE INC 0.045175
SHIMADZU CORP ORD 0.064075
RB GLOBAL INC 0.057683
APOLLO GLOBAL MANAGEMENT INC 0.10558
DIETEREN GROUP 0.005278
HEXAGON AB CLASS B 0.347491
FERROVIAL SE 0.084239
ROYALTY PHARMA PLC- CL A 0.179645
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.097427
FABEGE AB 0.060447
DASSAULT SYSTEMES SA 0.122275
NEW WORLD DEVELOPMENT CO LTD ORD 0.39949
SHIMIZU CORP ORD 0.09394
AEROPORTS DE PARIS SA 0.004895
HOYA CORP ORD 0.080986
MURATA MANUFACTURING LTD ORD 0.32772
COMCAST CORP-CLASS A 1.5868
NIDEC CORP ORD 0.083103
CORP ACCIONA ENERGIAS RENOVA 0.029434
STANLEY ELECTRIC CO LTD 0.025854
RIVIAN AUTOMOTIVE INC 0.469086
SERVICENOW INC 0.064698
CHECK POINT SOFTWARE TECH L ORD 0.016505
RENTOKIL INITIAL PLC 0.448153
WSP GLOBAL INC 0.029385
KANSAI PAINT CO LTD 0.033815
AGILENT TECHNOLOGIES INC 0.141066
NGK INSULATORS LTD ORD 0.050106
LULULEMON ATHLETICA INC 0.044243
CA IMMOBILIEN ANLAGEN AG 0.009281
WEIR GROUP PLC 0.046382
PERSOL HOLDINGS CO LTD 0.318986
YOKOGAWA ELECTRIC CORP ORD 0.042417
APTIV PLC 0.066788
GLP J-REIT/D 0.001399
YAMAHA CORP ORD 0.090259
ZURICH INSURANCE GROUP AG 0.039487
PRINCIPAL FINANCIAL GROUP INC 0.063259
FISERV INC 0.158279
SAMPO OYJ CLASS A 0.120345
NEXI SPA 0.132359
SCHINDLER HOLDING AG ORD 0.003534
CAMPBELL SOUP CO 0.473297
POSTE ITALIANE SPA 0.124153
TELE2 AB 0.099552
RAYMOND JAMES FINL. 0.049198
US BANCORP 0.385947
UNITY SOFTWARE INC 0.078558
HOLOGIC INC 0.114038
PALO ALTO NETWORKS INC 0.099289
ASM INTERNATIONAL NV 0.008224
CINTAS CORP 0.034483
AGC INC 0.1133
UNITED OVERSEAS BANK LTD 0.390218
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101653
PEMBINA PIPELINE CORP 0.130218
DAI NIPPON PRINTING CO LTD ORD 0.041155
SAPUTO INC 0.605116
DATADOG INC 0.091072
ALCON INC 0.550572
INTERCONTINENTAL HOTELS GROUP PLC 0.040557
ORACLE CORP JAPAN ORD 0.005898
YAKULT HONSHA CO LTD ORD 0.087447
MBANK SA 0.003563
MARVELL TECHNOLOGY INC 0.272572
UOL GROUP LTD ORD 0.153282
YARA INTERNATIONAL ASA 0.02748
PROSUS NV 0.26676
WATERS CORP 0.028109
VINCI SA 0.086693
PROXIMUS SA DE DROIT PUBLIC 0.025492
ARISTA NETWORKS INC 0.075209
RESTAURANT BRANDS INTERNATIONAL INC 0.111974
SHARP CORP 0.154324
ROYAL KPN NV 0.596199
KUEHNE & NAGEL INTERNATIONAL AG 0.009151
SUMITOMO MITSUI FINANCIAL GR 0.38138
MILLICOM INTL CELLULAR SA 0.022556
OTIS WORLDWIDE CORP 0.097852
NICE LTD 0.011399
SIMON PROPERTY GROUP INC 0.084494
CALBEE INC ORD 0.025569
HOME DEPOT INC 0.400449
WARNER MUSIC GROUP CORP 0.029454
FUJITSU LTD ORD 0.336729
ROYAL AHOLD DELHAIZE NV 0.240834
HAMAMATSU PHOTONICS KK ORD 0.024748
ESR GROUP LIMITED 0.794706
DAIFUKU CO LTD 0.059256
KINROSS GOLD CORP 0.85336
IA FINANCIAL CORP INC 0.026306
DOLLARAMA INC 0.110019
TOYO SUISAN KAISHA LTD 0.030072
DAIWA HOUSE INDUSTRY CO LTD ORD 0.345016
OMNICOM GROUP 0.046373
ORIX CORP ORD 0.335361
NEC CORP ORD 0.044994
RIGHTMOVE PLC 0.221547
CARLSBERG AS CLASS B 0.273386
LAM RESEARCH CORP 0.031711
ALNYLAM PHARMACEUTICALS INC 0.059322
M&G PLC 0.607086
BUNZL PLC 0.085045
BCE INC 0.290203
ALFRESA HOLDINGS CORP ORD 0.10393
CANADIAN NATIONAL RAILWAY COMPANY 0.137113
ARTHUR J GALLAGHER & CO 0.055289
SMURFIT KAPPA GROUP PLC 0.046263
SIEMENS HEALTHINEERS AG 0.301707
BIOMARIN PHARMACEUTICAL INC 0.088654
INVESTOR AB CLASS B 0.493996
CBRE GROUP INC 0.08075
METTLER-TOLEDO INTL 0.010381
MONOTARO CO LTD 0.136774
HANG SENG BANK LTD ORD 0.210264
HENRY SCHEIN INC 0.051819
ASICS CORP 0.055586
MERCADOLIBRE INC 0.017779
ROPER TECHNOLOGIES INC 0.033821
KEWPIE (QP) CORP ORD 0.033942
KGHM POLSKA MIEDZ SA 0.22578
SALMAR ASA 0.195108
NASDAQ INC 0.08905
DOMINOS PIZZA INC 0.014021
BALL CORP 0.073378
EMERSON ELECTRIC CO 0.181297
SANTANDER BANK POLSKA SA 0.009071
RECORDATI SPA 0.109317
SWISS RE AG 0.078649
MITSUBISHI HC CAPITAL INC 0.242832
WILLIS TOWERS WATSON PLC 0.026941
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.233586
DOVER CORP 0.032979
SEGRO PLC 0.309457
RESMED INC 0.069412
OMRON CORP ORD 0.032451
NITORI HOLDINGS CO LTD 0.045339
PIRELLI & C SPA 0.141954
CARMAX INC 0.062934
AENA SME SA 0.013143
TELUS CORPORATION 0.45695
SUMITOMO ELECTRIC INDUSTRIES LTD 0.126349
VERIZON COMMUNICATIONS INC 1.337781
NAVIGATOR COMPANY SA 0.038189
ASSICURAZIONI GENERALI SPA 0.279575
SOFINA SA 0.00407
HAKUHODO DY HOLDINGS INC ORD 0.037894
FANUC CORP 0.162986
UNITED URBAN INV CORP (REIT) ORD 0.000904
AGEAS SA NV 0.04129
VENTURE CORPORATION LIMITED 0.047893
KINTETSU GROUP HOLDINGS CO LTD 0.032751
SHIMAMURA CORP ORD 0.02613
NIPPON YUSEN KK 0.081056
MEDIOBANCA SPA 0.164691
KYUSHU RAILWAY COMPANY 0.024344
TIS INC 0.041739
SBA COMMUNICATIONS CORP-CL A 0.027922
BAWAG GROUP AG 0.020466
TRAVELERS COS INC/THE 0.060034
NTT DATA GROUP CO 0.107527
TORAY INDUSTRIES INC ORD 0.262041
RAKUS CO LTD 0.015388
ZENSHO HOLDINGS CO LTD ORD 0.047389
HUBSPOT INC 0.015031
MOWI ASA 1.329268
ONEOK INC 0.137571
PACK.CORP.OF AM. 0.021022
AKAMAI TECHNOLOGIES INC 0.047413
DAIICHI SANKYO CO LTD ORD 0.44796
DIASORIN SPA 0.02526
JAPAN AIRLINES CO LTD 0.074401
COMPASS GROUP PLC 0.438764
MONDI PLC 0.078925
EPAM SYSTEMS INC 0.017851
NIBE INDUSTRIER AB 0.830688
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.056049
JAPAN EXCHANGE GROUP INC 0.154241
RYMAN HEALTHCARE GROUP LTD ORD 0.140167
GREAT WEST LIFECO 0.071376
HAPAG-LLOYD AG 0.001131
EBAY INC 0.212926
BOUYGUES SA 0.034776
ADYEN NV 0.005412
SINGAPORE AIRLINES LTD ORD 0.229469
IGM FINANCIAL INC. 0.023349
CSPC PHARMACEUTICAL GROUP LTD 1.951052
OVERSEA-CHINESE BANKING CORP 0.93697
HOLMEN AB 0.016203
ZIMMER BIOMET HOLDINGS INC 0.099833
LAWSON INC ORD 0.024739
TOPPAN HOLDINGS INC 0.045042
JSR CORP 0.035662
YOKOHAMA RUBBER CO LTD ORD 0.073125
MIURA CO LTD ORD 0.017479
TERADYNE INC 0.049183
DNB BANK ASA 0.242008
AIR WATER INC 0.035023
SPIRAX SARCO ENGINEERING PLC 0.013137
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027363
PUBLIC STORAGE 0.041239
THULE GROUP AB/THE 0.059481
WARNER BROS DISCOVERY INC 0.890813
NIKON CORP ORD 0.181233
HKT TRUST AND HKT LTD 0.639731
STMICROELECTRONICS NV 0.117196
CONTINENTAL AG 0.060839
HARTFORD FINANCIAL SERVICES GROUP INC 0.079489
ATLAS COPCO AB CLASS A 0.45263
NITTO DENKO CORP 0.026213
AUTODESK INC 0.06795
AMGEN INC 0.254801
CONVATEC GROUP PLC 1.847652
EISAI 0.06609
SYNOPSYS INC 0.048144
NIPPON TELEVISION NETWORK CORP ORD 0.089678
COSMOS PHARMACEUTICAL CORP ORD 0.010549
SIRIUS XM HOLDINGS INC 0.254204
OBAYASHI CORP ORD 0.384807
CONSTELLATION SOFTWARE INC 0.006342
MITSUI FUDOSAN CO LTD ORD 0.795359
GRIFOLS SA CLASS A 0.330477
WARTSILA OYJ ABP 0.086732
PACCAR INC 0.122143
METSO CORPORATION 0.124457
GILDAN ACTIVEWEAR INC 0.41258
KEYERA CORP 0.054075
TELIA CO AB 0.406063
WESTERN DIGITAL CORP 0.101667
CROWDSTRIKE HOLDINGS INC 0.070407
DENTSU GROUP INC 0.034459
YAMADA HOLDINGS CO LTD 0.359635
ASSOCIATED BRITISH FOODS PLC 1.038517
STRAUMANN HOLDING AG 0.119305
TOKYO CENTURY CORP 0.047819
WALLENIUS WILHELMSEN ASA 0.018143
STERIS PLC 0.047076
GEN DIGITAL INC 0.197113
ERSTE GROUP BANK AG 0.089049
KURITA WATER INDUSTRIES LTD 0.019479
CONAGRA BRANDS INC 1.176782
MERCARI INC 0.060438
SOFTBANK CORP 0.495317
VOLVO CAR AB-B W/I 0.357573
SG HOLDINGS CO LTD 0.078463
SATS (SINGAPORE AIRPORT TERM) ORD 0.150545
WELCIA HOLDINGS CO LTD 0.050923
SCHRODERS PLC ORD 0.23965
CONCORDIA FINANCIAL GROUP LTD 0.327137
KAJIMA CORP ORD 0.076656
AUTOZONE INC 0.006875
SNOWFLAKE INC 0.087079
TRUIST FINANCIAL CORP 0.346708
CYBERAGENT INC 0.073239
TAIYO YUDEN CO LTD ORD 0.021741
UNICHARM CORP ORD 0.136137
ADOBE INC 0.144739
SPAREBANK 1 SR BANK ASA 0.048644
VERISK ANALYTICS INC 0.045875
MS&AD INS (MITSUI SUMITOMO) ORD 0.372302
WPP PLC 0.191894
DISCOVER FINANCIAL SERVICES 0.064987
ANTOFAGASTA PLC 0.541964
AMERICAN EXPRESS CO 0.154245
DIGITAL REALTY TRUST INC 0.078937
CAPLAND ASCENDAS REIT 1.035889
KBC GROUPE SA 0.06806
OPEN TEXT CORP 0.084777
SINO BIOPHARMACEUTICAL LTD ORD 2.291921
CARREFOUR SA 0.141578
ELISA OYJ CLASS A 0.025311
WHEATON PRECIOUS METALS CORP 0.317636
AAK AB 0.526927
KOMATSU LTD 0.155305
INTERNATIONAL PAPER CO 0.081357
WIX.COM LTD 0.009884
SEAGATE TECHNOLOGY PLC 0.061356
AEON MALL CO LTD ORD 0.026381
CME GROUP INC 0.09358
GARTNER INC 0.024342
INTUIT COM 0.086668
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.045037
SINGAPORE EXCHANGE (SGX) LTD ORD 0.238689
AUCKLAND INTL AIRPORT LTD 0.209087
NATIONAL GRID PLC 1.899788
DEXCOM INC 0.184738
NAGOYA RAILROAD CO LTD ORD 0.034065
OJI PAPER CO LTD 0.160886
WISE PLC - A 0.104782
QUALCOMM INC 0.354068
D R HORTON INC 0.209564
ZEBRA TECHNOLOGIES CORP 0.016274
GJENSIDIGE FORSIKRING ASA 0.049311
WEST FRASER TIMBER CO LTD 0.038445
NETAPP INC 0.065342
TOMRA SYSTEMS ASA 0.041709
FIDELITY NATIONAL INFORMATION SERVICES INC 0.18809
TALANX AG 0.016387
TRANE TECHNOLOGIES PLC 0.053897
BROTHER INDUSTRIES LTD ORD 0.044537
ILLINOIS TOOL WORKS 0.071795
LAND SECURITIES GROUP PLC 0.185994
SUN HUNG KAI PROPERTIES 0.424818
KEIHAN HOLDINGS CO LTD 0.018579
DENSO CORP ORD 0.308606
QUANTA SERVICES INC 0.033991
XYLEM INC 0.056251
INTACT FINANCIAL CORP. 0.045625
IDEXX LABORATORIES INC 0.039348
B&M EUROPEAN VALUE RETAIL SA 0.235963
SHOPIFY INC 0.367481
IVANHOE MINES LTD 0.402462
CDN. UTILITIES LTD A 0.251379
BANK OF IRELAND GROUP PLC 0.287445
SIKA AG 0.027189
MITSUBISHI GAS CHEMICAL CO 0.031385
ATMOS ENERGY CORP 0.30134
CGI INC - CLASS A 0.06584
THK CO LTD ORD 0.021244
ROCKWELL AUTOMATION INC 0.036508
MEBUKI FINANCIAL GROUP INC 0.308669
INFINEON TECHNOLOGIES AG 0.234619
FUTU HOLDINGS LTD-ADR 0.020763
SHIZUOKA FINANCIAL GROUP INC 0.159993
SVENSKA HANDELSBANKEN AB CLASS A 0.398806
ABB LTD-REG 0.289076
NORTHERN TRUST CORP 0.054184
INTERMEDIATE CAPITAL GROUP PLC 0.078751
DAIWA HOUSE REIT INVESTMENT CORP 0.000649
SANDVIK AB 0.187113
MINEBEA MITSUMI INC 0.067093
GRAB HOLDINGS LTD - CL A 0.346146
ROSS STORES 0.133239
VOLVO CAR AB-REDEMPTION SHARE B 0.357573
SEKISUI HOUSE LTD ORD 0.174218
GLOBAL PAYMENTS INC 0.061655
WOLTERS KLUWER NV 0.044699
NOMURA RESEARCH INSTITUTE LTD ORD 0.068787
CADENCE DESIGN SYSTEMS INC 0.085913
DAIKIN INDUSTRIES LTD ORD 0.047124
JDE PEETS BV 0.336635
INPOST SA 0.031249
MARSH & MCLENNAN COS 0.128844
TOKYO ELECTRON LTD ORD 0.078367
FIRSTSERVICE CORP 0.010104
KEYSIGHT TECHNOLOGIES INC 0.056561
ENPHASE ENERGY INC 0.042179
KLA CORP 0.043598
TOKYO FUDOSAN HOLDINGS CORP 0.173416
TAYLOR WIMPEY PLC 1.987757
SMC CORP ORD 0.009762
WHARF HOLDINGS LTD ORD 0.27896
SMITH (A.O.) CORP 0.02902
BEST BUY CO INC 0.077556
GROUPE BRUXELLES LAMBERT SA 0.024849
PROGRESSIVE CORP 0.152329
ROYAL CARIBBEAN CRUISES LTD 0.087965
PARKER HANNIFIN CORP 0.030227
NORDEA BANK ABP 0.867435
ROLLINS INC 0.118385
NISSIN FOODS HOLDINGS CO LTD 0.060082
MCCORMICK & CO-NON VTG SHRS 0.622336
RINNAI CORP ORD 0.018284
VERISIGN INC 0.028742
INTERTEK GROUP PLC 0.028771
RIOCAN REAL ESTATE INVESTMENT TRUST 0.078069
ANALOG DEVICES INC 0.160439
OKTA INC 0.047916
RENESAS ELECTRONICS CORP 0.229316
RICOH CO LTD 0.100231
SHERWIN-WILLIAMS CO 0.05608
OTSUKA CORP ORD 0.038927
IBIDEN CO LTD 0.022068
WP CAREY & CO LLC 0.056758
AZBIL (YAMATAKE) CORP ORD 0.023154
INTERCONTINENTAL EXCHANGE INC 0.147754
A2 MILK CO LTD 0.222538
REGIONS FINANCIAL CORP 0.244421
EBOS GROUP LTD 0.036529
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.431824
DANAHER CORP 0.31532
DEUTSCHE BOERSE AG 0.05001
UNIVERSAL MUSIC GROUP NV 0.137426
SPARK NEW ZEALAND LTD 0.323643
ONO PHARMACEUTICAL CO LTD ORD 0.102787
ODAKYU ELECTRIC RAILWAY CO LTD 0.054997
SUMITOMO REALTY & DEVELOPMNT ORD 0.124114
AMPHENOL CORP NEW CL A 0.187906
USS CO (TOKAI) LTD ORD 0.219751
MICROCHIP TECHNOLOGY INC 0.170113
KURARAY CO LTD 0.056203
ADMIRAL GROUP PLC 0.064051
KUBOTA CORP 0.184173
LEROY SEAFOOD GROUP ASA 0.805541
LEGRAND SA 0.046148
INDUTRADE AB 0.047752
SEKISUI CHEMICAL CO LTD ORD 0.065355
STATE STREET CORP 0.080245
VESTAS WIND SYSTEMS A/S 0.179894
SUNDRUG CO LTD ORD 0.037594
DAITO TRUST CONSTRUCTION CO LTD ORD 0.017492
EBARA CORP ORD 0.015998
AMERICAN INTERNATIONAL GROUP INC 0.185494
CAPITALAND INVESTMENT LTD 0.700391
REPUBLIC SERVICES INC 0.048854
SCHWAB (CHARLES) CORP 0.360225
ZOETIS INC 0.221028
BAKKAFROST P/F 0.149136
BIOGEN INC 0.068821
WEST PHARMACEUTICAL SERVICES INC 0.035318
NVIDIA CORP 0.754785
CHENIERE ENERGY INC 0.056908
CASTELLUM AB 0.110678
HUHTAMAKI OYJ 0.018656
IQVIA HOLDINGS INC 0.086599
ENLIGHT RENEWABLE ENERGY LTD 0.059873
LEGAL & GENERAL GROUP PLC ORD 1.616782
WASTE MANAGEMENT INC 0.096194
SKF AB CLASS B 0.066663
DISCO CORP ORD 0.015441
DS SMITH PLC 0.238556
SMITHS GROUP PLC 0.062589
AVANZA BANK H 0.032262
PULTE GROUP INC 0.152369
ARGENX SE - ADR 0.065715
MONGODB INC 0.02216
CHUBB LTD 0.107672
SUMITOMO HEAVY INDUSTRIES CO ORD 0.019856
SEIBU HOLDINGS INC 0.123538
EVEREST GROUP LTD 0.008662
TEXAS INSTRUMENTS INC 0.287589
AMADEUS IT GROUP SA CLASS A 0.080944
BROADRIDGE FINL SOLUTIONS I COM 0.037251
FINECOBANK BANCA FINECO SPA 0.166165
ARCH CAPITAL GROUP LTD 0.093114
HUNTINGTON BANCSHARES INC/OH 0.374992
EQT AB 0.141459
YAMAHA MOTOR CO LTD ORD 0.510575
PRUDENTIAL FINANCIAL INC 0.095155
JGC HOLDINGS CORP 0.038999
CELLNEX TELECOM SA 0.102562
PAYPAL HOLDINGS INC. 0.259774
KEPPEL DC REIT 0.392538
MAPLETREE INDUSTRIAL TRUST 0.599551
ALFA LAVAL AB 0.050413
SUGI HOLDINGS (SUGI PHARM) ORD 0.056696
JFE HOLDINGS INC 1.132509
ADDTECH AB 0.043019
MOSAIC CO/THE 0.07834
CHIBA BANK LTD ORD 0.21327
ICON PLC 0.014548
MITSUBISHI ESTATE CO LTD ORD 0.330698
ORSTED A/S 0.097381
ALLEGRO.EU SA 0.085148
BANCA MEDIOLANUM SPA 0.055279
NXP SEMICONDUCTOR NV 0.046735
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.106811
ORKLA ASA 2.387213
GENUINE PARTS CO 0.054881
ROHM CO LTD ORD 0.062209
PANDORA A/S 0.049924
SUBARU CORP 0.341544
CDW CORP/DE 0.042797
KEYENCE CORP ORD 0.032577
ANSYS INC 0.027503
CYBERARK SOFTWARE 0.007265
KYOCERA CORP ORD 0.235805
EATON CORPORATION PLC 0.093892
HALMA PLC 0.067968
ALGONQUIN POWER & UTILITIES 1.401264
EDWARDS LIFESCIENCES CORP 0.28772
HOSHIZAKI CORP 0.018745
FERGUSON PLC 0.077172
COCA-COLA BOTTLERS JAPAN INC 0.046237
SYSMEX CORP ORD 0.111322
SYNCHRONY FINANCIAL 0.10845
ASHTEAD GROUP PLC 0.119162
SHIN-ETSU CHEMICAL CO LTD 0.339592
STRYKER CORP 0.151336
CHUGAI PHARMACEUTICAL CO LTD ORD 0.149482
FORTIVE CORP 0.112337
LINDE PLC 0.11578
NIPPON SHINYAKU CO LTD 0.01423
AJINOMOTO CO INC 0.172333