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Global Ethical Values Index TR

Master Data

ISIN:  DE000SL0EBW8
Bloomberg Ticker: 
WKN:  SL0EBW

Current Quotes

Last quote (02 May 2024): 5643.39
Day range:  5629.52 / 5644.91
Change abs./rel.:  3.08 / 0.05%
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
KYUSHU RAILWAY COMPANY 0.024352
DOLLAR GENERAL CORP 0.087009
FUKUOKA FINANCIAL GROUP INC ORD 0.053405
SG HOLDINGS CO LTD 0.07849
CYBERARK SOFTWARE 0.007267
ODAKYU ELECTRIC RAILWAY CO LTD 0.055015
KBC GROUPE SA 0.068082
ON SEMICONDUCTOR CORPORATION 0.13698
HIKARI TSUSHIN INC ORD 0.010636
OLD DOMINION FREIGHT LINE INC 0.04519
SAPUTO INC 0.605318
MATSUKIYOCOCOKARA & CO 0.19691
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.431968
BUNZL PLC 0.085073
ZIMMER BIOMET HOLDINGS INC 0.099867
TBS HOLDINGS INC 0.074603
WSP GLOBAL INC 0.029395
IDEXX LABORATORIES INC 0.039361
FERROVIAL SE 0.084267
CARLSBERG AS CLASS B 0.273477
THULE GROUP AB/THE 0.059501
BIOMERIEUX 0.047039
NIPPON YUSEN KK 0.081083
GEN DIGITAL INC 0.197178
US BANCORP 0.386076
SWISS RE AG 0.078675
INTERCONTINENTAL HOTELS GROUP PLC 0.040571
ORIX JREIT INC ORD 0.000806
ASM INTERNATIONAL NV 0.008227
CORNING INC 0.244578
M&G PLC 0.607288
GRIFOLS SA CLASS A 0.330587
SIRIUS XM HOLDINGS INC 0.254289
LEROY SEAFOOD GROUP ASA 0.80581
HAPAG-LLOYD AG 0.001132
ANSYS INC 0.027512
KOITO MANUFACTURING CO LTD ORD 0.035465
EMERSON ELECTRIC CO 0.181358
MICRON TECHNOLOGY INC 0.34723
BARRATT DEVELOPMENTS PLC 0.548143
PAYCOM SOFTWARE INC 0.016271
HALMA PLC 0.067991
ORIENTAL LAND CO LTD ORD 0.61047
MINEBEA MITSUMI INC 0.067116
BRIDGESTONE CORP ORD 0.305251
NEW WORLD DEVELOPMENT CO LTD ORD 0.399624
PROSUS NV 0.266849
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027372
ERSTE GROUP BANK AG 0.089079
MOODYS CORP 0.037547
NORTHERN TRUST CORP 0.054202
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.891204
ALIGN TECHNOLOGY INC 0.034266
CELLNEX TELECOM SA 0.102597
COPART INC 0.338236
LINDE PLC 0.115818
SYNCHRONY FINANCIAL 0.108486
SHOPIFY INC 0.367603
MITSUBISHI ESTATE CO LTD ORD 0.330809
SGS SA 0.026532
RAKUS CO LTD 0.015393
SIMON PROPERTY GROUP INC 0.084522
WESTERN DIGITAL CORP 0.101701
TAYLOR WIMPEY PLC 1.98842
YOKOHAMA RUBBER CO LTD ORD 0.073149
AMADEUS IT GROUP SA CLASS A 0.080971
ALFRESA HOLDINGS CORP ORD 0.103964
ATMOS ENERGY CORP 0.301441
BANK OF IRELAND GROUP PLC 0.287541
KEYENCE CORP ORD 0.032587
AMPLIFON SPA 0.033191
ILLINOIS TOOL WORKS 0.071819
INPOST SA 0.03126
PACK.CORP.OF AM. 0.021029
NIPPON PAINT HOLDINGS CO LTD 0.154147
DAIFUKU CO LTD 0.059275
RIGHTMOVE PLC 0.221621
GROUPE BRUXELLES LAMBERT SA 0.024857
SEKISUI CHEMICAL CO LTD ORD 0.065377
NEXI SPA 0.132403
SIEMENS HEALTHINEERS AG 0.301808
DIETEREN GROUP 0.005279
VEEVA SYSTEMS INC 0.046827
SMITHS GROUP PLC 0.06261
RENTOKIL INITIAL PLC 0.448303
GREAT WEST LIFECO 0.0714
AUTOZONE INC 0.006877
TOPPAN HOLDINGS INC 0.045057
SEIKO EPSON CORP ORD 0.048736
KDDI CORP (DDI) ORD 0.27303
SIKA AG 0.027198
UNITY SOFTWARE INC 0.078584
GENMAB A/S 0.072579
RIOCAN REAL ESTATE INVESTMENT TRUST 0.078095
WPP PLC 0.191958
CALBEE INC ORD 0.025577
ZENSHO HOLDINGS CO LTD ORD 0.047405
ADYEN NV 0.005413
BANK OF MONTREAL 0.18617
SYNOPSYS INC 0.04816
EDP RENOVAVEIS SA 0.154631
SKF AB CLASS B 0.066686
RIVIAN AUTOMOTIVE INC 0.469243
DAI NIPPON PRINTING CO LTD ORD 0.041168
HONG KONG EXCHANGES & CLEARING ORD 0.348208
GRAB HOLDINGS LTD - CL A 0.346262
RICOH CO LTD 0.100264
ARISTA NETWORKS INC 0.075234
ADDTECH AB 0.043033
KUEHNE & NAGEL INTERNATIONAL AG 0.009154
EBARA CORP ORD 0.016003
LAWSON INC ORD 0.024748
AXFOOD AB 0.02743
WEST PHARMACEUTICAL SERVICES INC 0.03533
NIPPON SHINYAKU CO LTD 0.014235
NATIONAL GRID PLC 1.900422
KEYERA CORP 0.054093
CONVATEC GROUP PLC 1.848269
FUJITSU LTD ORD 0.336842
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009546
BANCA MEDIOLANUM SPA 0.055297
SUMITOMO METAL MINING CO LTD ORD 0.547926
ZURICH INSURANCE GROUP AG 0.0395
KESKO OYJ CLASS B 0.06823
CARMAX INC 0.062955
MEBUKI FINANCIAL GROUP INC 0.308772
CDW CORP/DE 0.042811
SHIMADZU CORP ORD 0.064097
KYOCERA CORP ORD 0.235884
TALANX AG 0.016393
SOFINA SA 0.004071
QUALCOMM INC 0.354186
TOKYO FUDOSAN HOLDINGS CORP 0.173474
CHIBA BANK LTD ORD 0.213341
HANG SENG BANK LTD ORD 0.210335
STERIS PLC 0.047092
YAMATO HDG. 0.053401
ASSICURAZIONI GENERALI SPA 0.279669
HUNT J B TRANS SVCS INC 0.019447
ULTA BEAUTY INC 0.01938
CHECK POINT SOFTWARE TECH L ORD 0.01651
BANK POLSKA KASA OPIEKI SA 0.048056
GJENSIDIGE FORSIKRING ASA 0.049328
BEST BUY CO INC 0.077582
MONDI PLC 0.078952
CSPC PHARMACEUTICAL GROUP LTD 1.951704
CARREFOUR SA 0.141625
JDE PEETS BV 0.336748
EATON CORPORATION PLC 0.093924
BERKELEY GROUP HOLDINGS PLC 0.028489
MCCORMICK & CO-NON VTG SHRS 0.622543
BANK OF NOVA SCOTIA 0.312776
MICROCHIP TECHNOLOGY INC 0.17017
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101687
TORAY INDUSTRIES INC ORD 0.262128
AUCKLAND INTL AIRPORT LTD 0.209157
AZBIL (YAMATAKE) CORP ORD 0.023162
ANA HOLDINGS INC 0.077441
DOMINOS PIZZA INC 0.014025
WEST FRASER TIMBER CO LTD 0.038458
MITSUBISHI HC CAPITAL INC 0.242913
TOKYO ELECTRON LTD ORD 0.078393
ITO EN LTD ORD 0.018311
IBIDEN CO LTD 0.022075
SVITZER GROUP A/S 0.001191
WHEATON PRECIOUS METALS CORP 0.317742
DATADOG INC 0.091102
INTEL CORP 1.32746
NICE LTD 0.011403
CGI INC - CLASS A 0.065862
ENERGIX-RENEWABLE ENERGIES LTD 0.133939
DSV AS 0.031668
ROLLINS INC 0.118424
OPEN HOUSE GROUP CO LTD 0.041657
CASTELLUM AB 0.110715
NIKON CORP ORD 0.181293
SUMITOMO ELECTRIC INDUSTRIES LTD 0.126392
CONCORDIA FINANCIAL GROUP LTD 0.327246
MONGODB INC 0.022168
RAYMOND JAMES FINL. 0.049215
ICON PLC 0.014552
WARNER MUSIC GROUP CORP 0.029464
ELISA OYJ CLASS A 0.025319
DAIWA HOUSE REIT INVESTMENT CORP 0.000649
DOVER CORP 0.03299
SYSMEX CORP ORD 0.111359
EISAI 0.066112
LIFCO AB 0.040272
KAJIMA CORP ORD 0.076681
NIDEC CORP ORD 0.083131
YAMAHA CORP ORD 0.090289
TRANE TECHNOLOGIES PLC 0.053915
UNIVERSAL MUSIC GROUP NV 0.137472
WALLENIUS WILHELMSEN ASA 0.018149
TOYO SUISAN KAISHA LTD 0.030082
FERGUSON PLC 0.077198
CROWN CASTLE INC 0.112699
HAMAMATSU PHOTONICS KK ORD 0.024756
DENSO CORP ORD 0.308709
SOMPO HOLDINGS INC 0.266297
TELUS CORPORATION 0.457102
TELE2 AB 0.099585
WILLIS TOWERS WATSON PLC 0.02695
LULULEMON ATHLETICA INC 0.044258
RESTAURANT BRANDS INTERNATIONAL INC 0.112011
PROXIMUS SA DE DROIT PUBLIC 0.025501
PARTNERS GROUP HOLDING AG 0.005869
INGERSOLL-RAND INC 0.095692
CONAGRA BRANDS INC 1.177174
SALMAR ASA 0.195173
UNICHARM CORP ORD 0.136183
INTERNATIONAL PAPER CO 0.081384
DOLLARAMA INC 0.110055
INVITATION HOMES INC 0.149282
METSO CORPORATION 0.124498
ST JAMES S PLACE PLC ORD 0.149087
SWEDISH ORPHAN BIOVITRUM AB 0.260304
PACCAR INC 0.122184
CHOICE PROPERTIES REI 0.072125
MARSH & MCLENNAN COS 0.128887
CBRE GROUP INC 0.080777
BCE INC 0.2903
HAKUHODO DY HOLDINGS INC ORD 0.037907
YAMADA HOLDINGS CO LTD 0.359755
IRON MTN INC 0.075488
DISCO CORP ORD 0.015447
PARKER HANNIFIN CORP 0.030237
VINCI SA 0.086722
HANNOVER RUCK SE 0.016363
POSTE ITALIANE SPA 0.124194
ROYAL AHOLD DELHAIZE NV 0.240914
SCHNEIDER ELECTRIC SE 0.096291
AVALONBAY COMMUNITIES INC 0.03697
OMRON CORP ORD 0.032461
VOLVO CAR AB-B W/I 0.357692
GARTNER INC 0.024351
ISRAEL CORP LTD 0.000672
BIOGEN INC 0.068844
RYMAN HEALTHCARE GROUP LTD ORD 0.140214
ANDRITZ AG 0.012737
RELX PLC 0.337691
ARTHUR J GALLAGHER & CO 0.055307
ABB LTD-REG 0.289173
ADOBE INC 0.144787
KLA CORP 0.043612
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.378258
PALO ALTO NETWORKS INC 0.099323
TOTO LTD 0.026472
KINTETSU GROUP HOLDINGS CO LTD 0.032762
LKQ CORP 0.177375
MERCADOLIBRE INC 0.017784
SERVICENOW INC 0.064719
ADVANCED MICRO DEVICES 0.508975
CHOW TAI FOOK JEWELLERY LTD. 0.972351
SVENSKA HANDELSBANKEN AB CLASS A 0.398939
DANAHER CORP 0.315425
BALL CORP 0.073403
KURITA WATER INDUSTRIES LTD 0.019486
LATOUR INVESTMENT AB ORD B 0.036725
SUN HUNG KAI PROPERTIES 0.42496
AJINOMOTO CO INC 0.172391
SUNDRUG CO LTD ORD 0.037606
SEAGATE TECHNOLOGY PLC 0.061376
CANADIAN NATIONAL RAILWAY COMPANY 0.137159
HUSQVARNA AB 0.216141
KURARAY CO LTD 0.056222
SAGAX AB-B 0.058071
SCHINDLER HOLDING AG ORD 0.003535
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.060892
ONEOK INC 0.137616
KANSAI PAINT CO LTD 0.033826
QUEST DIAGNOSTICS INC 0.053318
WASTE CONNECTIONS INC 0.060835
ACKERMANS & VAN HAAREN NV 0.003952
AMERICAN WATER WORKS CO INC 0.396626
AAK AB 0.527103
COCA-COLA BOTTLERS JAPAN INC 0.046252
INTERCONTINENTAL EXCHANGE INC 0.147803
OKTA INC 0.047932
ASHTEAD GROUP PLC 0.119202
AERCAP HOLDINGS NV 0.056671
EBAY INC 0.212997
KEURIG DR PEPPER INC 2.242479
STANLEY BLACK & DECKER 0.106043
ASSA ABLOY AB CLASS B 0.173662
MCDONALDS HOLDING CO JAPAN ORD 0.047274
SHARP CORP 0.154376
EPIROC AB-A 0.111088
SUBARU CORP 0.341658
WORKDAY INC 0.065991
VESTAS WIND SYSTEMS A/S 0.179954
INCYTE CORP 0.089191
DAIKIN INDUSTRIES LTD ORD 0.04714
PNC FINANCIAL SERVICES GROUP 0.103884
NIBE INDUSTRIER AB 0.830965
CDN. UTILITIES LTD A 0.251463
ORKLA ASA 2.38801
DNB BANK ASA 0.242088
SNOWFLAKE INC 0.087108
THK CO LTD ORD 0.021251
BROTHER INDUSTRIES LTD ORD 0.044552
INFINEON TECHNOLOGIES AG 0.234697
ONO PHARMACEUTICAL CO LTD ORD 0.102822
JSR CORP 0.035674
FANUC CORP 0.163041
PRINCIPAL FINANCIAL GROUP INC 0.063281
TOBU RAILWAY CO LTD 0.036188
HOSHIZAKI CORP 0.018751
APPLIED MATERIALS INC 0.19849
LAM RESEARCH CORP 0.031722
YARA INTERNATIONAL ASA 0.027489
HUHTAMAKI OYJ 0.018663
ASAHI INTECC CO LTD 0.049887
ENPHASE ENERGY INC 0.042193
THOMSON REUTERS CORP 0.045112
ALGONQUIN POWER & UTILITIES 1.401732
JAPAN AIRLINES CO LTD 0.074426
GLOBAL-E ONLINE LTD 0.017244
NEC CORP ORD 0.045009
HOLOGIC INC 0.114076
AIR PRODUCTS & CHEMICALS INC 0.051855
MODERNA INC 0.158595
YAKULT HONSHA CO LTD ORD 0.087476
STMICROELECTRONICS NV 0.117235
ASML HOLDING NV 0.071114
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00204
SHIMAMURA CORP ORD 0.026139
SATS (SINGAPORE AIRPORT TERM) ORD 0.150595
RESMED INC 0.069435
SUMCO CORP 0.059
SPIRAX SARCO ENGINEERING PLC 0.013141
B&M EUROPEAN VALUE RETAIL SA 0.236041
INDUTRADE AB 0.047768
CITY DEVELOPMENTS LTD ORD 0.128739
SMC CORP ORD 0.009765
TAIYO YUDEN CO LTD ORD 0.021748
SHERWIN-WILLIAMS CO 0.056099
ZSCALER INC 0.027768
REPUBLIC SERVICES INC 0.04887
ASSOCIATED BRITISH FOODS PLC 1.038864
NATIONAL BANK OF CANADA 0.087753
ZOETIS INC 0.221102
KINROSS GOLD CORP 0.853645
VERISIGN INC 0.028751
HOLMEN AB 0.016208
JFE HOLDINGS INC 1.132887
INTERMEDIATE CAPITAL GROUP PLC 0.078777
EDWARDS LIFESCIENCES CORP 0.287816
OBAYASHI CORP ORD 0.384936
TELEKOM AUSTRIA AG 0.024595
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.036487
MITSUI FUDOSAN CO LTD ORD 0.795625
HALLIBURTON CO 0.212994
TRUIST FINANCIAL CORP 0.346824
JGC HOLDINGS CORP 0.039012
NITORI HOLDINGS CO LTD 0.045354
LAND SECURITIES GROUP PLC 0.186056
KOMATSU LTD 0.155357
IA FINANCIAL CORP INC 0.026315
PHOENIX GROUP HOLDINGS 0.203775
OPEN TEXT CORP 0.084805
AENA SME SA 0.013147
HOME DEPOT INC 0.400583
LEGRAND SA 0.046163
SAMPO OYJ CLASS A 0.120385
ROPER TECHNOLOGIES INC 0.033832
ORACLE CORP JAPAN ORD 0.0059
KEYCORP 0.243366
STRYKER CORP 0.151386
NOKIA OYJ 0.951827
WOLTERS KLUWER NV 0.044714
C H ROBINSON WORLDWIDE INC 0.027305
BOOKING HOLDINGS INC 0.013903
MS&AD INS (MITSUI SUMITOMO) ORD 0.372427
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.056068
FISERV INC 0.158332
TELENOR ASA 0.116018
INFORMA PLC 0.247127
SAGE GROUP PLC 0.183839
SMITH (A.O.) CORP 0.02903
TERADYNE INC 0.049199
FINECOBANK BANCA FINECO SPA 0.16622
KEIHAN HOLDINGS CO LTD 0.018585
INTUIT COM 0.086697
TREND MICRO INC 0.023445
CA IMMOBILIEN ANLAGEN AG 0.009284
VOESTALPINE AG 0.185092
COMPASS GROUP PLC 0.438911
FORTIVE CORP 0.112374
WP CAREY & CO LLC 0.056777
WAREHOUSES DE PAUW SCA 0.047457
JAPAN EXCHANGE GROUP INC 0.154292
AKAMAI TECHNOLOGIES INC 0.047429
TOKYO CENTURY CORP 0.047835
VERISK ANALYTICS INC 0.04589
TAISEI CORP ORD 0.028916
RECORDATI SPA 0.109353
USS CO (TOKAI) LTD ORD 0.219824
COSMOS PHARMACEUTICAL CORP ORD 0.010553
SUGI HOLDINGS (SUGI PHARM) ORD 0.056715
VONOVIA SE 0.189549
OMNICOM GROUP 0.046389
MOWI ASA 1.329712
WARNER BROS DISCOVERY INC 0.89111
PULTE GROUP INC 0.15242
ASICS CORP 0.055605
AGC INC 0.113338
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.09746
MAGNA INTERNATIONAL INC 0.062884
KEYSIGHT TECHNOLOGIES INC 0.05658
NORDEA BANK ABP 0.867724
TOSOH CORP 0.051943
CHENIERE ENERGY INC 0.056927
NISSIN FOODS HOLDINGS CO LTD 0.060102
CME GROUP INC 0.093611
OJI PAPER CO LTD 0.16094
PROGRESSIVE CORP 0.15238
ATLASSIAN CORPORATION PLC 0.049218
ROYALTY PHARMA PLC- CL A 0.179705
NXP SEMICONDUCTOR NV 0.046751
EQT AB 0.141506
BUDWEISER BREWING CO APAC LTD 0.557862
DEUTSCHE BOERSE AG 0.050027
INDUSTRIVARDEN AB CLASS A 0.036942
GEELY AUTOMOBILE HOLDINGS LT 3.20587
VENTURE CORPORATION LIMITED 0.047909
DAITO TRUST CONSTRUCTION CO LTD ORD 0.017498
REGIONS FINANCIAL CORP 0.244502
MERCARI INC 0.060458
SEIBU HOLDINGS INC 0.12358
TRIMBLE INC 0.07858
APOLLO GLOBAL MANAGEMENT INC 0.105615
KNORR-BREMSE AG 0.011819
RENESAS ELECTRONICS CORP 0.229393
AGNICO-EAGLE MINES 0.347009
DIASORIN SPA 0.025269
NAVIGATOR COMPANY SA 0.038202
MBANK SA 0.003564
FIRSTSERVICE CORP 0.010108
SOFTBANK CORP 0.495482
KINGFISHER PLC 0.480247
APTIV PLC 0.06681
FUTU HOLDINGS LTD-ADR 0.02077
DIGITAL REALTY TRUST INC 0.078963
CYBERAGENT INC 0.073264
ORIX CORP ORD 0.335473
MURATA MANUFACTURING LTD ORD 0.327829
ARGENX SE - ADR 0.065737
AVANTOR INC 0.154359
SUMITOMO REALTY & DEVELOPMNT ORD 0.124155
CHUBB LTD 0.107708
GENUINE PARTS CO 0.054899
ROSS STORES 0.133284
BAKER HUGHES CO 0.239627
NITTO DENKO CORP 0.026222
AMGEN INC 0.254886
DASSAULT SYSTEMES SA 0.122315
SBA COMMUNICATIONS CORP-CL A 0.027931
YOKOGAWA ELECTRIC CORP ORD 0.042431
HEXAGON AB CLASS B 0.347606
NGK INSULATORS LTD ORD 0.050123
CUMMINS INC 0.033545
SKANSKA AB CLASS B 0.186597
MISUMI GROUP INC ORD 0.049329
STATE STREET CORP 0.080272
CORP ACCIONA ENERGIAS RENOVA 0.029444
SPARK NEW ZEALAND LTD 0.323751
PAYCHEX INC 0.102431
TARGET CORP 0.183867
TOKYU CORP 0.095447
ADVANTEST CORP ORD 0.129998
GMO PAYMENT GATEWAY INC 0.012816
ALFA LAVAL AB 0.05043
TOMRA SYSTEMS ASA 0.041723
UNITED URBAN INV CORP (REIT) ORD 0.000904
SCHIBSTED ASA CLASS A 0.01235
SMURFIT KAPPA GROUP PLC 0.046278
KONE OYJ CLASS B 0.059314
HUNTINGTON BANCSHARES INC/OH 0.375117
LONDON STOCK EXCHANGE GROUP ORD 0.075547
TERUMO CORP 0.335835
CAPGEMINI SA 0.028505
GILDAN ACTIVEWEAR INC 0.412717
COMCAST CORP-CLASS A 1.58733
DEMANT A/S 0.094719
TDK CORP ORD 0.067231
CAPITALAND INVESTMENT LTD 0.700624
MTR CORPORATION LTD 0.271375
SKYWORKS SOLUTIONS INC 0.050536
AEROPORTS DE PARIS SA 0.004896
ANALOG DEVICES INC 0.160493
AUTOMATIC DATA PROCESSING 0.131507
MAPLETREE INDUSTRIAL TRUST 0.599751
AMERICAN TOWER CORP 0.121537
NVR INC 0.002088
MID-AMERICA APARTMENT COMM 0.030272
WISE PLC - A 0.104817
MEDIOBANCA SPA 0.164746
PEMBINA PIPELINE CORP 0.130262
HUBSPOT INC 0.015036
GLOBAL PAYMENTS INC 0.061675
BANDAI NAMCO HOLDINGS INC 0.32283
FIDELITY NATIONAL INFORMATION SERVICES INC 0.188152
NOMURA RESEARCH INSTITUTE LTD ORD 0.06881
CONTINENTAL AG 0.060859
TWILIO INC 0.057304
KEWPIE (QP) CORP ORD 0.033954
ORSTED A/S 0.097414
ASAHI KASEI CORP 0.235319
WASTE MANAGEMENT INC 0.096226
NITERRA CO LTD 0.033297
VIENNA INSURANCE GROUP AG 0.009601
AMERICAN EXPRESS CO 0.154297
AEON MALL CO LTD ORD 0.02639
TRAVELERS COS INC/THE 0.060054
PANDORA A/S 0.049941
EBOS GROUP LTD 0.036541
ESR GROUP LIMITED 0.794971
CHUGAI PHARMACEUTICAL CO LTD ORD 0.149532
AMETEK INC 0.05445
GARMIN LTD 0.048474
YAMAHA MOTOR CO LTD ORD 0.510745
ROHM CO LTD ORD 0.06223
UNITED OVERSEAS BANK LTD 0.390348
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.32618
NIPPON EXPRESS HOLDINGS CO 0.014327
BIOMARIN PHARMACEUTICAL INC 0.088684
SUMITOMO HEAVY INDUSTRIES CO ORD 0.019862
BROADRIDGE FINL SOLUTIONS I COM 0.037263
AIR WATER INC 0.035034
KGHM POLSKA MIEDZ SA 0.225855
BAKKAFROST P/F 0.149186
STOREBRAND ASA 0.11842
SPAREBANK 1 SR BANK ASA 0.04866
METTLER-TOLEDO INTL 0.010384
PIRELLI & C SPA 0.142001
YUM CHINA HOLDINGS INC 0.161245
WATERS CORP 0.028118
ZEBRA TECHNOLOGIES CORP 0.01628
OTIS WORLDWIDE CORP 0.097885
INTERTEK GROUP PLC 0.02878
OVERSEA-CHINESE BANKING CORP 0.937283
KAWASAKI KISEN KAISHA LTD 0.065651
FABEGE AB 0.060467
EXPEDITORS INTL WASH INC 0.034841
HKT TRUST AND HKT LTD 0.639945
NAGOYA RAILROAD CO LTD ORD 0.034076
WHARF HOLDINGS LTD ORD 0.279053
NASDAQ INC 0.08908
OTSUKA CORP ORD 0.03894
RB GLOBAL INC 0.057702
DENTSU GROUP INC 0.034471
CAPLAND ASCENDAS REIT 1.036235
BAWAG GROUP AG 0.020473
AMERIPRISE FINL 0.026743
MARVELL TECHNOLOGY INC 0.272663
MITSUBISHI GAS CHEMICAL CO 0.031396
PLUS500 LTD 0.020915
CINTAS CORP 0.034494
PUBLIC STORAGE 0.041253
ATLAS COPCO AB CLASS A 0.452781
SINGAPORE AIRLINES LTD ORD 0.229545
ALCON INC 0.550756
ALNYLAM PHARMACEUTICALS INC 0.059342
CROWDSTRIKE HOLDINGS INC 0.07043
PAYPAL HOLDINGS INC. 0.259861
KYOWA KIRIN CO LTD 0.058156
S&P GLOBAL INC 0.075918
AP MOLLER MAERSK AS CLASS B 0.000596
FRANKLIN RESOURCES INC 0.074189
HITACHI CONSTRUCTION MACHINERY ORD 0.017908
RINNAI CORP ORD 0.01829
SEGRO PLC 0.309561
HIROSE ELECTRIC CO LTD ORD 0.005189
BOUYGUES SA 0.034788
EQUINIX INC 0.024343
ALLEGRO.EU SA 0.085176
MIURA CO LTD ORD 0.017485
IGM FINANCIAL INC. 0.023357
WARTSILA OYJ ABP 0.086761
INTACT FINANCIAL CORP. 0.04564
INVESTOR AB CLASS B 0.494161
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.106846
SEKISUI HOUSE LTD ORD 0.174276
SCSK (SUMISHO COMPUTER SYS) ORD 0.024841
PERSOL HOLDINGS CO LTD 0.319092
AUTO TRADER GROUP PLC 0.164228
WW GRAINGER INC 0.016162
WIX.COM LTD 0.009887
KINNEVIK AB CLASS B 0.064812
ROYAL KPN NV 0.596398
AFLAC INC 0.139983
HANG LUNG PROPERTIES LTD ORD 0.507734
T&D HOLDINGS INC ORD 0.155484
QUANTA SERVICES INC 0.034002
HARTFORD FINANCIAL SERVICES GROUP INC 0.079515
SANTANDER BANK POLSKA SA 0.009074
SINO BIOPHARMACEUTICAL LTD ORD 2.292686
TOKIO MARINE HOLDINGS INC 0.555128
MONDAY.COM LTD 0.004726
NORDIC SEMICONDUCTOR ASA 0.029706
WELCIA HOLDINGS CO LTD 0.05094
HANKYU HANSHIN HOLDINGS INC 0.040926
RECRUIT HOLDINGS CO LTD 0.25514
MONOTARO CO LTD 0.13682
DS SMITH PLC 0.238636
AGILENT TECHNOLOGIES INC 0.141113
SANDVIK AB 0.187176
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.045052
TIS INC 0.041753
NTT DATA GROUP CO 0.107563
STRAUMANN HOLDING AG 0.119344
FAIR ISAAC CORP 0.007785
HONGKONG LAND HOLDINGS LTD ORD 0.301486
AMERICAN INTERNATIONAL GROUP INC 0.185556
CADENCE DESIGN SYSTEMS INC 0.085942
TE CONNECTIVITY LTD 0.100138
SCHWAB (CHARLES) CORP 0.360345
UNITED RENTALS INC 0.017879
DEXCOM INC 0.1848
TEXAS INSTRUMENTS INC 0.287685
LEGAL & GENERAL GROUP PLC ORD 1.617321
GE HEALTHCARE TECHNOLOGIES INC 0.174379
SOFTBANK GROUP CORP 0.172862
IQVIA HOLDINGS INC 0.086628
NVIDIA CORP 0.755037
IVANHOE MINES LTD 0.402596
DAIWA SECURITIES GROUP INC ORD 0.417514
ENLIGHT RENEWABLE ENERGY LTD 0.059893
CAMPBELL SOUP CO 0.473455
PAN PACIFIC INTERNATIONAL HOLD 0.111486
WEIR GROUP PLC 0.046397
CONSTELLATION SOFTWARE INC 0.006344
GEBERIT AG 0.005904
ANTOFAGASTA PLC 0.542145
PRUDENTIAL FINANCIAL INC 0.095187
HOYA CORP ORD 0.081013
GLP J-REIT/D 0.001399
VERIZON COMMUNICATIONS INC 1.338228
DISCOVER FINANCIAL SERVICES 0.065008
DAIICHI SANKYO CO LTD ORD 0.448109
AVANZA BANK H 0.032272
KUBOTA CORP 0.184234
SARTORIUS STEDIM BIOTECH SA 0.027266
AGEAS SA NV 0.041304
3I GROUP PLC ORD 0.256919
NETAPP INC 0.065364
BUDIMEX 0.002277
SNAM SPA 1.057143
PEARSON PLC 0.176751
HENRY SCHEIN INC 0.051836
MOSAIC CO/THE 0.078366
A2 MILK CO LTD 0.222612
EVEREST GROUP LTD 0.008664
TELIA CO AB 0.406199
D R HORTON INC 0.209634
XYLEM INC 0.05627
EPAM SYSTEMS INC 0.017857
KEPPEL DC REIT 0.392669
ARCH CAPITAL GROUP LTD 0.093145
AUTODESK INC 0.067973
SINGAPORE EXCHANGE (SGX) LTD ORD 0.238768
AMPHENOL CORP NEW CL A 0.187969
SHIN-ETSU CHEMICAL CO LTD 0.339706
STANLEY ELECTRIC CO LTD 0.025862
UNIPOLSAI ASSICURAZIONI SPA 0.11395
SSAB AB 0.039382
ROCKWELL AUTOMATION INC 0.03652
SCHRODERS PLC ORD 0.23973
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.233664
ADMIRAL GROUP PLC 0.064073
CARRIER GLOBAL CORP 0.197607
LIXIL GROUP CORP 0.048237
SHIMIZU CORP ORD 0.093972
NIPPON TELEVISION NETWORK CORP ORD 0.089708
SHIZUOKA FINANCIAL GROUP INC 0.160047
SUMITOMO MITSUI FINANCIAL GR 0.381508
UOL GROUP LTD ORD 0.153333
ROYAL CARIBBEAN CRUISES LTD 0.087994
MILLICOM INTL CELLULAR SA 0.022564
DAIWA HOUSE INDUSTRY CO LTD ORD 0.345131