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Global Ethical Values Index TR

Master Data

ISIN:  DE000SL0EBW8
Bloomberg Ticker: 
WKN:  SL0EBW

Current Quotes

Last quote (02 May 2024): 5696.84
Day range:  5629.52 / 5696.84
Change abs./rel.:  56.53 / 1.00%
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
TOMRA SYSTEMS ASA 0.041727
COPART INC 0.338273
BANDAI NAMCO HOLDINGS INC 0.322866
ROHM CO LTD ORD 0.062236
ALIGN TECHNOLOGY INC 0.03427
MOODYS CORP 0.037551
PEARSON PLC 0.176771
CONTINENTAL AG 0.060866
DOMINOS PIZZA INC 0.014027
INTERTEK GROUP PLC 0.028784
ALLEGRO.EU SA 0.085186
YAMADA HOLDINGS CO LTD 0.359795
NITERRA CO LTD 0.0333
GRAB HOLDINGS LTD - CL A 0.3463
SEIBU HOLDINGS INC 0.123593
SHIMAMURA CORP ORD 0.026142
NIPPON TELEVISION NETWORK CORP ORD 0.089718
PULTE GROUP INC 0.152437
CARLSBERG AS CLASS B 0.273508
FUJITSU LTD ORD 0.336879
EMERSON ELECTRIC CO 0.181378
SHIMIZU CORP ORD 0.093982
CITY DEVELOPMENTS LTD ORD 0.128753
SIMON PROPERTY GROUP INC 0.084531
WIX.COM LTD 0.009888
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.060899
RIGHTMOVE PLC 0.221646
ANSYS INC 0.027515
SPIRAX SARCO ENGINEERING PLC 0.013143
DAITO TRUST CONSTRUCTION CO LTD ORD 0.0175
DAI NIPPON PRINTING CO LTD ORD 0.041173
HANKYU HANSHIN HOLDINGS INC 0.04093
MOSAIC CO/THE 0.078375
INPOST SA 0.031263
DASSAULT SYSTEMES SA 0.122329
MONDAY.COM LTD 0.004727
CHUBB LTD 0.10772
YAMAHA CORP ORD 0.090299
THK CO LTD ORD 0.021254
LULULEMON ATHLETICA INC 0.044263
WHARF HOLDINGS LTD ORD 0.279084
CONSTELLATION SOFTWARE INC 0.006345
KDDI CORP (DDI) ORD 0.27306
ARTHUR J GALLAGHER & CO 0.055313
TARGET CORP 0.183888
FANUC CORP 0.163059
SMURFIT KAPPA GROUP PLC 0.046283
MINEBEA MITSUMI INC 0.067123
TOKYO ELECTRON LTD ORD 0.078402
SEKISUI CHEMICAL CO LTD ORD 0.065384
BRIDGESTONE CORP ORD 0.305285
VOLVO CAR AB-B W/I 0.357732
HAPAG-LLOYD AG 0.001132
VONOVIA SE 0.18957
SHIZUOKA FINANCIAL GROUP INC 0.160064
INTEL CORP 1.327608
BCE INC 0.290332
WATERS CORP 0.028121
KUBOTA CORP 0.184255
HONGKONG LAND HOLDINGS LTD ORD 0.301519
CYBERAGENT INC 0.073272
ADVANCED MICRO DEVICES 0.509032
XYLEM INC 0.056276
TOPPAN HOLDINGS INC 0.045062
CONVATEC GROUP PLC 1.848474
APTIV PLC 0.066817
RYMAN HEALTHCARE GROUP LTD ORD 0.14023
MICRON TECHNOLOGY INC 0.347269
NAVIGATOR COMPANY SA 0.038206
MCCORMICK & CO-NON VTG SHRS 0.622613
SOFTBANK GROUP CORP 0.172882
NTT DATA GROUP CO 0.107575
CAMPBELL SOUP CO 0.473508
SAGE GROUP PLC 0.183859
NOMURA RESEARCH INSTITUTE LTD ORD 0.068818
RECORDATI SPA 0.109365
COMCAST CORP-CLASS A 1.587506
EDP RENOVAVEIS SA 0.154648
TEXAS INSTRUMENTS INC 0.287717
TOKYO FUDOSAN HOLDINGS CORP 0.173493
SUMITOMO METAL MINING CO LTD ORD 0.547987
CYBERARK SOFTWARE 0.007268
PALO ALTO NETWORKS INC 0.099334
ZURICH INSURANCE GROUP AG 0.039505
ENPHASE ENERGY INC 0.042198
WARNER BROS DISCOVERY INC 0.891209
GJENSIDIGE FORSIKRING ASA 0.049333
ULTA BEAUTY INC 0.019382
PRINCIPAL FINANCIAL GROUP INC 0.063288
B&M EUROPEAN VALUE RETAIL SA 0.236068
APOLLO GLOBAL MANAGEMENT INC 0.105627
OTSUKA CORP ORD 0.038945
SIKA AG 0.027201
SWEDISH ORPHAN BIOVITRUM AB 0.260333
PNC FINANCIAL SERVICES GROUP 0.103895
SUMITOMO MITSUI FINANCIAL GR 0.38155
WELCIA HOLDINGS CO LTD 0.050945
QUALCOMM INC 0.354226
TOKYO CENTURY CORP 0.04784
GEN DIGITAL INC 0.1972
ALFA LAVAL AB 0.050436
AMGEN INC 0.254914
STANLEY BLACK & DECKER 0.106054
KOITO MANUFACTURING CO LTD ORD 0.035469
FAIR ISAAC CORP 0.007786
MONOTARO CO LTD 0.136835
KUEHNE & NAGEL INTERNATIONAL AG 0.009155
SEKISUI HOUSE LTD ORD 0.174296
SUMITOMO HEAVY INDUSTRIES CO ORD 0.019864
ARISTA NETWORKS INC 0.075243
EBARA CORP ORD 0.016005
HONG KONG EXCHANGES & CLEARING ORD 0.348247
DISCOVER FINANCIAL SERVICES 0.065016
CA IMMOBILIEN ANLAGEN AG 0.009285
ROSS STORES 0.133299
CARRIER GLOBAL CORP 0.197629
C H ROBINSON WORLDWIDE INC 0.027308
KEYCORP 0.243393
WILLIS TOWERS WATSON PLC 0.026953
TRUIST FINANCIAL CORP 0.346862
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027375
SKANSKA AB CLASS B 0.186618
COMPASS GROUP PLC 0.43896
SPARK NEW ZEALAND LTD 0.323787
SHOPIFY INC 0.367644
TERADYNE INC 0.049205
UNITED OVERSEAS BANK LTD 0.390391
CDN. UTILITIES LTD A 0.251491
EPAM SYSTEMS INC 0.017859
SOFINA SA 0.004072
ROYAL CARIBBEAN CRUISES LTD 0.088004
TELIA CO AB 0.406244
JGC HOLDINGS CORP 0.039017
ALNYLAM PHARMACEUTICALS INC 0.059349
CHOICE PROPERTIES REI 0.072133
NAGOYA RAILROAD CO LTD ORD 0.03408
GREAT WEST LIFECO 0.071408
NEW WORLD DEVELOPMENT CO LTD ORD 0.399668
TRANE TECHNOLOGIES PLC 0.053921
GENMAB A/S 0.072587
ADMIRAL GROUP PLC 0.06408
DIASORIN SPA 0.025272
SERVICENOW INC 0.064726
SGS SA 0.026535
AGC INC 0.113351
SG HOLDINGS CO LTD 0.078498
ELISA OYJ CLASS A 0.025322
RESMED INC 0.069443
VERISK ANALYTICS INC 0.045895
WOLTERS KLUWER NV 0.044719
GLOBAL PAYMENTS INC 0.061682
AENA SME SA 0.013149
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101698
BARRATT DEVELOPMENTS PLC 0.548204
HOLMEN AB 0.01621
UNITED RENTALS INC 0.017881
CASTELLUM AB 0.110727
JAPAN EXCHANGE GROUP INC 0.154309
SNAM SPA 1.05726
TOBU RAILWAY CO LTD 0.036192
BANCA MEDIOLANUM SPA 0.055303
OMRON CORP ORD 0.032465
NORDIC SEMICONDUCTOR ASA 0.029709
MTR CORPORATION LTD 0.271405
ORIX CORP ORD 0.335511
GEELY AUTOMOBILE HOLDINGS LT 3.206226
SCSK (SUMISHO COMPUTER SYS) ORD 0.024844
GMO PAYMENT GATEWAY INC 0.012818
KEYERA CORP 0.054099
PARKER HANNIFIN CORP 0.03024
NVR INC 0.002089
CSPC PHARMACEUTICAL GROUP LTD 1.95192
PROGRESSIVE CORP 0.152397
AUTOZONE INC 0.006878
WALLENIUS WILHELMSEN ASA 0.018151
CBRE GROUP INC 0.080786
OJI PAPER CO LTD 0.160958
HANG LUNG PROPERTIES LTD ORD 0.50779
HKT TRUST AND HKT LTD 0.640016
STATE STREET CORP 0.080281
NORDEA BANK ABP 0.867821
PHOENIX GROUP HOLDINGS 0.203798
COSMOS PHARMACEUTICAL CORP ORD 0.010554
NETAPP INC 0.065371
METTLER-TOLEDO INTL 0.010385
OTIS WORLDWIDE CORP 0.097896
AZBIL (YAMATAKE) CORP ORD 0.023165
AFLAC INC 0.139999
KGHM POLSKA MIEDZ SA 0.225881
STANLEY ELECTRIC CO LTD 0.025865
AEROPORTS DE PARIS SA 0.004897
MATSUKIYOCOCOKARA & CO 0.196932
AEON MALL CO LTD ORD 0.026393
NIDEC CORP ORD 0.08314
RELX PLC 0.337729
RAKUS CO LTD 0.015395
HUNTINGTON BANCSHARES INC/OH 0.375159
CARREFOUR SA 0.141641
EPIROC AB-A 0.1111
AMERIPRISE FINL 0.026746
INTACT FINANCIAL CORP. 0.045645
EQUINIX INC 0.024346
ENLIGHT RENEWABLE ENERGY LTD 0.0599
AIR PRODUCTS & CHEMICALS INC 0.051861
SAMPO OYJ CLASS A 0.120399
OLD DOMINION FREIGHT LINE INC 0.045195
SAPUTO INC 0.605385
BIOGEN INC 0.068852
HAKUHODO DY HOLDINGS INC ORD 0.037911
DEMANT A/S 0.094729
AMERICAN INTERNATIONAL GROUP INC 0.185576
VEEVA SYSTEMS INC 0.046833
CHOW TAI FOOK JEWELLERY LTD. 0.972459
DOLLAR GENERAL CORP 0.087019
SEAGATE TECHNOLOGY PLC 0.061383
AUTO TRADER GROUP PLC 0.164246
AAK AB 0.527162
ORACLE CORP JAPAN ORD 0.005901
IVANHOE MINES LTD 0.402641
NGK INSULATORS LTD ORD 0.050129
AVALONBAY COMMUNITIES INC 0.036974
SUGI HOLDINGS (SUGI PHARM) ORD 0.056721
ADDTECH AB 0.043038
GLOBAL-E ONLINE LTD 0.017246
RINNAI CORP ORD 0.018292
LIXIL GROUP CORP 0.048243
NATIONAL GRID PLC 1.900633
INTERNATIONAL PAPER CO 0.081393
HIROSE ELECTRIC CO LTD ORD 0.00519
KEIHAN HOLDINGS CO LTD 0.018587
LEROY SEAFOOD GROUP ASA 0.805899
FERGUSON PLC 0.077206
WP CAREY & CO LLC 0.056783
MID-AMERICA APARTMENT COMM 0.030276
TRIMBLE INC 0.078588
TORAY INDUSTRIES INC ORD 0.262157
APPLIED MATERIALS INC 0.198512
NIPPON YUSEN KK 0.081092
ORIX JREIT INC ORD 0.000806
ASSOCIATED BRITISH FOODS PLC 1.038979
TAIYO YUDEN CO LTD ORD 0.021751
HAMAMATSU PHOTONICS KK ORD 0.024759
PACK.CORP.OF AM. 0.021031
LONDON STOCK EXCHANGE GROUP ORD 0.075555
BROTHER INDUSTRIES LTD ORD 0.044557
SUMCO CORP 0.059007
PARTNERS GROUP HOLDING AG 0.00587
PRUDENTIAL FINANCIAL INC 0.095197
HUSQVARNA AB 0.216166
NIPPON PAINT HOLDINGS CO LTD 0.154164
MEBUKI FINANCIAL GROUP INC 0.308806
NITTO DENKO CORP 0.026225
WAREHOUSES DE PAUW SCA 0.047462
SPAREBANK 1 SR BANK ASA 0.048665
HANG SENG BANK LTD ORD 0.210358
VOESTALPINE AG 0.185112
BROADRIDGE FINL SOLUTIONS I COM 0.037267
KEURIG DR PEPPER INC 2.242728
INDUTRADE AB 0.047774
ADOBE INC 0.144803
ZIMMER BIOMET HOLDINGS INC 0.099878
T&D HOLDINGS INC ORD 0.155501
QUANTA SERVICES INC 0.034006
RB GLOBAL INC 0.057708
HIKARI TSUSHIN INC ORD 0.010637
TIS INC 0.041758
ICON PLC 0.014554
KOMATSU LTD 0.155374
INTERCONTINENTAL EXCHANGE INC 0.14782
CANADIAN NATIONAL RAILWAY COMPANY 0.137174
SCHIBSTED ASA CLASS A 0.012351
BOUYGUES SA 0.034792
HOLOGIC INC 0.114089
IA FINANCIAL CORP INC 0.026318
SSAB AB 0.039387
AMPHENOL CORP NEW CL A 0.187989
TOYO SUISAN KAISHA LTD 0.030085
FIRSTSERVICE CORP 0.010109
LKQ CORP 0.177395
OBAYASHI CORP ORD 0.384979
DS SMITH PLC 0.238662
KYUSHU RAILWAY COMPANY 0.024354
WHEATON PRECIOUS METALS CORP 0.317778
SIRIUS XM HOLDINGS INC 0.254317
NIKON CORP ORD 0.181314
FABEGE AB 0.060474
GRIFOLS SA CLASS A 0.330624
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.326327
SEGRO PLC 0.309595
BIOMARIN PHARMACEUTICAL INC 0.088694
THULE GROUP AB/THE 0.059507
AVANTOR INC 0.154376
STERIS PLC 0.047097
RESTAURANT BRANDS INTERNATIONAL INC 0.112024
PEMBINA PIPELINE CORP 0.130276
DAIFUKU CO LTD 0.059282
NEC CORP ORD 0.045014
ALGONQUIN POWER & UTILITIES 1.401887
PAN PACIFIC INTERNATIONAL HOLD 0.111499
AJINOMOTO CO INC 0.17241
ZENSHO HOLDINGS CO LTD ORD 0.04741
STMICROELECTRONICS NV 0.117248
YAMAHA MOTOR CO LTD ORD 0.510802
ARCH CAPITAL GROUP LTD 0.093156
ATLAS COPCO AB CLASS A 0.452831
CINTAS CORP 0.034498
TERUMO CORP 0.335872
ST JAMES S PLACE PLC ORD 0.149103
HARTFORD FINANCIAL SERVICES GROUP INC 0.079524
US BANCORP 0.386118
TE CONNECTIVITY LTD 0.100149
DENSO CORP ORD 0.308744
BAWAG GROUP AG 0.020475
REPUBLIC SERVICES INC 0.048876
TAYLOR WIMPEY PLC 1.988641
AMETEK INC 0.054456
WSP GLOBAL INC 0.029398
WEIR GROUP PLC 0.046403
BERKELEY GROUP HOLDINGS PLC 0.028493
ASHTEAD GROUP PLC 0.119215
DIETEREN GROUP 0.00528
KEYSIGHT TECHNOLOGIES INC 0.056586
ABB LTD-REG 0.289205
TELE2 AB 0.099596
CADENCE DESIGN SYSTEMS INC 0.085952
MS&AD INS (MITSUI SUMITOMO) ORD 0.372468
SINGAPORE AIRLINES LTD ORD 0.229571
YAKULT HONSHA CO LTD ORD 0.087486
RECRUIT HOLDINGS CO LTD 0.255169
CAPITALAND INVESTMENT LTD 0.700702
LAWSON INC ORD 0.02475
LIFCO AB 0.040277
ROCKWELL AUTOMATION INC 0.036524
EXPEDITORS INTL WASH INC 0.034845
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00204
SHARP CORP 0.154393
INVITATION HOMES INC 0.149299
AMADEUS IT GROUP SA CLASS A 0.08098
BEST BUY CO INC 0.07759
SMITHS GROUP PLC 0.062617
USS CO (TOKAI) LTD ORD 0.219849
IGM FINANCIAL INC. 0.023359
VENTURE CORPORATION LIMITED 0.047915
AMPLIFON SPA 0.033194
ENERGIX-RENEWABLE ENERGIES LTD 0.133954
ESR GROUP LIMITED 0.795059
AUTODESK INC 0.06798
MCDONALDS HOLDING CO JAPAN ORD 0.04728
OMNICOM GROUP 0.046394
MAGNA INTERNATIONAL INC 0.062891
NICE LTD 0.011404
AXFOOD AB 0.027433
MAPLETREE INDUSTRIAL TRUST 0.599818
REGIONS FINANCIAL CORP 0.244529
TRAVELERS COS INC/THE 0.060061
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.045057
SNOWFLAKE INC 0.087118
SCHRODERS PLC ORD 0.239757
DISCO CORP ORD 0.015448
SCHNEIDER ELECTRIC SE 0.096301
RENESAS ELECTRONICS CORP 0.229418
GROUPE BRUXELLES LAMBERT SA 0.02486
SCHINDLER HOLDING AG ORD 0.003535
ROPER TECHNOLOGIES INC 0.033836
TREND MICRO INC 0.023448
SINGAPORE EXCHANGE (SGX) LTD ORD 0.238795
SVENSKA HANDELSBANKEN AB CLASS A 0.398983
FRANKLIN RESOURCES INC 0.074197
TALANX AG 0.016395
STOREBRAND ASA 0.118433
WEST PHARMACEUTICAL SERVICES INC 0.035334
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.106858
S&P GLOBAL INC 0.075927
MILLICOM INTL CELLULAR SA 0.022566
STRYKER CORP 0.151403
ATLASSIAN CORPORATION PLC 0.049223
TELEKOM AUSTRIA AG 0.024598
ITO EN LTD ORD 0.018313
OVERSEA-CHINESE BANKING CORP 0.937387
ASAHI INTECC CO LTD 0.049893
WARTSILA OYJ ABP 0.086771
FERROVIAL SE 0.084276
MBANK SA 0.003565
JSR CORP 0.035678
SARTORIUS STEDIM BIOTECH SA 0.027269
SHIMADZU CORP ORD 0.064104
UNIVERSAL MUSIC GROUP NV 0.137487
HUHTAMAKI OYJ 0.018665
SANDVIK AB 0.187197
KINGFISHER PLC 0.4803
JDE PEETS BV 0.336785
TELUS CORPORATION 0.457153
VESTAS WIND SYSTEMS A/S 0.179974
EBOS GROUP LTD 0.036545
TELENOR ASA 0.116031
KEPPEL DC REIT 0.392713
LAND SECURITIES GROUP PLC 0.186076
NASDAQ INC 0.08909
YOKOGAWA ELECTRIC CORP ORD 0.042436
SINO BIOPHARMACEUTICAL LTD ORD 2.292941
PUBLIC STORAGE 0.041257
AKAMAI TECHNOLOGIES INC 0.047434
EDWARDS LIFESCIENCES CORP 0.287848
ASICS CORP 0.055611
KINNEVIK AB CLASS B 0.064819
GEBERIT AG 0.005905
VERISIGN INC 0.028755
DOLLARAMA INC 0.110068
DAIICHI SANKYO CO LTD ORD 0.448159
CHENIERE ENERGY INC 0.056933
NIBE INDUSTRIER AB 0.831058
POSTE ITALIANE SPA 0.124208
MITSUI FUDOSAN CO LTD ORD 0.795713
LAM RESEARCH CORP 0.031726
NOKIA OYJ 0.951933
MITSUBISHI GAS CHEMICAL CO 0.031399
MURATA MANUFACTURING LTD ORD 0.327866
EATON CORPORATION PLC 0.093934
AUTOMATIC DATA PROCESSING 0.131521
TBS HOLDINGS INC 0.074611
HOSHIZAKI CORP 0.018753
DAIWA SECURITIES GROUP INC ORD 0.41756
HITACHI CONSTRUCTION MACHINERY ORD 0.01791
IRON MTN INC 0.075496
WW GRAINGER INC 0.016164
NEXI SPA 0.132418
PROSUS NV 0.266879
NXP SEMICONDUCTOR NV 0.046756
FIDELITY NATIONAL INFORMATION SERVICES INC 0.188173
KLA CORP 0.043617
KEWPIE (QP) CORP ORD 0.033957
SIEMENS HEALTHINEERS AG 0.301841
WISE PLC - A 0.104829
CONAGRA BRANDS INC 1.177305
PAYCHEX INC 0.102442
INFORMA PLC 0.247154
SKF AB CLASS B 0.066693
LATOUR INVESTMENT AB ORD B 0.036729
SBA COMMUNICATIONS CORP-CL A 0.027934
ANTOFAGASTA PLC 0.542205
FUKUOKA FINANCIAL GROUP INC ORD 0.053411
DEUTSCHE BOERSE AG 0.050033
KANSAI PAINT CO LTD 0.03383
ANDRITZ AG 0.012739
VINCI SA 0.086732
KINTETSU GROUP HOLDINGS CO LTD 0.032766
CUMMINS INC 0.033548
ASSICURAZIONI GENERALI SPA 0.2797
METSO CORPORATION 0.124512
ASM INTERNATIONAL NV 0.008228
CALBEE INC ORD 0.02558
ARGENX SE - ADR 0.065744
OKTA INC 0.047938
TAISEI CORP ORD 0.028919
PIRELLI & C SPA 0.142017
GARMIN LTD 0.048479
BUDIMEX 0.002277
AGEAS SA NV 0.041308
FISERV INC 0.15835
ROYAL KPN NV 0.596464
LINDE PLC 0.115831
WORKDAY INC 0.065998
DATADOG INC 0.091112
NORTHERN TRUST CORP 0.054208
CELLNEX TELECOM SA 0.102608
ON SEMICONDUCTOR CORPORATION 0.136995
EVEREST GROUP LTD 0.008665
GLP J-REIT/D 0.001399
LEGRAND SA 0.046168
EQT AB 0.141521
ORSTED A/S 0.097425
SOFTBANK CORP 0.495537
AMERICAN EXPRESS CO 0.154314
AMERICAN WATER WORKS CO INC 0.39667
ATMOS ENERGY CORP 0.301475
TOKYU CORP 0.095457
YUM CHINA HOLDINGS INC 0.161263
DOVER CORP 0.032994
MARVELL TECHNOLOGY INC 0.272693
DAIWA HOUSE REIT INVESTMENT CORP 0.000649
UNICHARM CORP ORD 0.136198
AERCAP HOLDINGS NV 0.056677
AP MOLLER MAERSK AS CLASS B 0.000596
BANK POLSKA KASA OPIEKI SA 0.048061
MISUMI GROUP INC ORD 0.049334
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.432016
AUCKLAND INTL AIRPORT LTD 0.209181
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009548
BANK OF NOVA SCOTIA 0.312811
DEXCOM INC 0.18482
KONE OYJ CLASS B 0.059321
SHIN-ETSU CHEMICAL CO LTD 0.339743
SUMITOMO ELECTRIC INDUSTRIES LTD 0.126406
TWILIO INC 0.057311
ASAHI KASEI CORP 0.235345
GE HEALTHCARE TECHNOLOGIES INC 0.174399
JFE HOLDINGS INC 1.133013
MITSUBISHI HC CAPITAL INC 0.24294
PERSOL HOLDINGS CO LTD 0.319127
TOSOH CORP 0.051949
UOL GROUP LTD ORD 0.15335
KAJIMA CORP ORD 0.07669
CORP ACCIONA ENERGIAS RENOVA 0.029447
CROWN CASTLE INC 0.112712
ODAKYU ELECTRIC RAILWAY CO LTD 0.055022
ASML HOLDING NV 0.071122
ALCON INC 0.550817
MONGODB INC 0.02217
ZEBRA TECHNOLOGIES CORP 0.016282
KYOCERA CORP ORD 0.23591
DANAHER CORP 0.31546
SVITZER GROUP A/S 0.001191
SUBARU CORP 0.341696
WESTERN DIGITAL CORP 0.101712
KESKO OYJ CLASS B 0.068238
COCA-COLA BOTTLERS JAPAN INC 0.046257
KAWASAKI KISEN KAISHA LTD 0.065658
SANTANDER BANK POLSKA SA 0.009075
ROYALTY PHARMA PLC- CL A 0.179725
DIGITAL REALTY TRUST INC 0.078972
HALMA PLC 0.067999
NIPPON SHINYAKU CO LTD 0.014236
SHERWIN-WILLIAMS CO 0.056105
STRAUMANN HOLDING AG 0.119358
SMC CORP ORD 0.009766
NATIONAL BANK OF CANADA 0.087763
ROLLINS INC 0.118437
THOMSON REUTERS CORP 0.045117
CGI INC - CLASS A 0.065869
DAIWA HOUSE INDUSTRY CO LTD ORD 0.345169
ASSA ABLOY AB CLASS B 0.173681
ZOETIS INC 0.221126
BOOKING HOLDINGS INC 0.013905
HOME DEPOT INC 0.400627
ACKERMANS & VAN HAAREN NV 0.003953
D R HORTON INC 0.209657
KURITA WATER INDUSTRIES LTD 0.019488
SUNDRUG CO LTD ORD 0.037611
SALMAR ASA 0.195195
HANNOVER RUCK SE 0.016365
YAMATO HDG. 0.053407
AVANZA BANK H 0.032276
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.036491
SEIKO EPSON CORP ORD 0.048742
KNORR-BREMSE AG 0.011821
PLUS500 LTD 0.020917
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.23369
AIR WATER INC 0.035038
ISRAEL CORP LTD 0.000672
CDW CORP/DE 0.042816
GARTNER INC 0.024353
A2 MILK CO LTD 0.222637
INCYTE CORP 0.089201
NVIDIA CORP 0.755121
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.3783
TOTO LTD 0.026475
RAYMOND JAMES FINL. 0.04922
WEST FRASER TIMBER CO LTD 0.038462
YOKOHAMA RUBBER CO LTD ORD 0.073157
HUBSPOT INC 0.015038
PACCAR INC 0.122198
DENTSU GROUP INC 0.034475
TOKIO MARINE HOLDINGS INC 0.55519
MONDI PLC 0.07896
SYSMEX CORP ORD 0.111371
AGILENT TECHNOLOGIES INC 0.141129
SWISS RE AG 0.078684
BUNZL PLC 0.085083
QUEST DIAGNOSTICS INC 0.053324
SAGAX AB-B 0.058077
ONEOK INC 0.137632
PROXIMUS SA DE DROIT PUBLIC 0.025504
CHIBA BANK LTD ORD 0.213365
KINROSS GOLD CORP 0.85374
INVESTOR AB CLASS B 0.494216
MEDIOBANCA SPA 0.164764
HALLIBURTON CO 0.213018
BIOMERIEUX 0.047044
BUDWEISER BREWING CO APAC LTD 0.557924
PAYPAL HOLDINGS INC. 0.25989
FORTIVE CORP 0.112387
MODERNA INC 0.158612
LEGAL & GENERAL GROUP PLC ORD 1.617501
RIVIAN AUTOMOTIVE INC 0.469295
HUNT J B TRANS SVCS INC 0.019449
MARSH & MCLENNAN COS 0.128901
CHECK POINT SOFTWARE TECH L ORD 0.016512
MICROCHIP TECHNOLOGY INC 0.170189
HEXAGON AB CLASS B 0.347645
MERCADOLIBRE INC 0.017786
SCHWAB (CHARLES) CORP 0.360385
IQVIA HOLDINGS INC 0.086638
KBC GROUPE SA 0.06809
RENTOKIL INITIAL PLC 0.448353
GENUINE PARTS CO 0.054905
NIPPON EXPRESS HOLDINGS CO 0.014329
NISSIN FOODS HOLDINGS CO LTD 0.060108
ANALOG DEVICES INC 0.160511
ORIENTAL LAND CO LTD ORD 0.610538
ADVANTEST CORP ORD 0.130012
CME GROUP INC 0.093622
UNITY SOFTWARE INC 0.078593
RICOH CO LTD 0.100275
BAKER HUGHES CO 0.239653
HENRY SCHEIN INC 0.051842
KYOWA KIRIN CO LTD 0.058162
GILDAN ACTIVEWEAR INC 0.412763
3I GROUP PLC ORD 0.256947
INTERCONTINENTAL HOTELS GROUP PLC 0.040575
FUTU HOLDINGS LTD-ADR 0.020773
FINECOBANK BANCA FINECO SPA 0.166239
JAPAN AIRLINES CO LTD 0.074434
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.056074
BANK OF IRELAND GROUP PLC 0.287573
IDEXX LABORATORIES INC 0.039365
CAPLAND ASCENDAS REIT 1.03635
BALL CORP 0.073411
DSV AS 0.031672
BAKKAFROST P/F 0.149203
ANA HOLDINGS INC 0.07745
WARNER MUSIC GROUP CORP 0.029467
KURARAY CO LTD 0.056228
INTUIT COM 0.086707
SUMITOMO REALTY & DEVELOPMNT ORD 0.124169
BANK OF MONTREAL 0.186191
NITORI HOLDINGS CO LTD 0.045359
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.891303
AMERICAN TOWER CORP 0.121551
ADYEN NV 0.005414
CAPGEMINI SA 0.028509
CARMAX INC 0.062962
MITSUBISHI ESTATE CO LTD ORD 0.330846
YARA INTERNATIONAL ASA 0.027492
SYNCHRONY FINANCIAL 0.108498
DAIKIN INDUSTRIES LTD ORD 0.047145
AGNICO-EAGLE MINES 0.347048
RIOCAN REAL ESTATE INVESTMENT TRUST 0.078104
HOYA CORP ORD 0.081022
EBAY INC 0.213021
WASTE MANAGEMENT INC 0.096237
SKYWORKS SOLUTIONS INC 0.050542
INGERSOLL-RAND INC 0.095703
SYNOPSYS INC 0.048165
INTERMEDIATE CAPITAL GROUP PLC 0.078786
PANDORA A/S 0.049946
OPEN HOUSE GROUP CO LTD 0.041661
TDK CORP ORD 0.067239
IBIDEN CO LTD 0.022077
INFINEON TECHNOLOGIES AG 0.234723
CORNING INC 0.244605
ILLINOIS TOOL WORKS 0.071827
ONO PHARMACEUTICAL CO LTD ORD 0.102833
CHUGAI PHARMACEUTICAL CO LTD ORD 0.149548
PAYCOM SOFTWARE INC 0.016273
MERCARI INC 0.060465
INDUSTRIVARDEN AB CLASS A 0.036946
ZSCALER INC 0.027771
WASTE CONNECTIONS INC 0.060842
CONCORDIA FINANCIAL GROUP LTD 0.327283
DNB BANK ASA 0.242115
KEYENCE CORP ORD 0.032591
SOMPO HOLDINGS INC 0.266327
ROYAL AHOLD DELHAIZE NV 0.240941
ORKLA ASA 2.388275
EISAI 0.066119
OPEN TEXT CORP 0.084814
VIENNA INSURANCE GROUP AG 0.009602
M&G PLC 0.607356
SUN HUNG KAI PROPERTIES 0.425007
ALFRESA HOLDINGS CORP ORD 0.103976
WPP PLC 0.19198
SATS (SINGAPORE AIRPORT TERM) ORD 0.150612
UNITED URBAN INV CORP (REIT) ORD 0.000905
ERSTE GROUP BANK AG 0.089089
VERIZON COMMUNICATIONS INC 1.338376
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.097471
SMITH (A.O.) CORP 0.029033
CROWDSTRIKE HOLDINGS INC 0.070438
MIURA CO LTD ORD 0.017487
MOWI ASA 1.32986