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Global Ethical Values Index PR

Master Data

ISIN:  DE000SL0EBU2
Bloomberg Ticker: 
WKN:  SL0EBU

Current Quotes

Last quote (30 Apr 2024): 3999.47
Day range:  3998.52 / 3999.77
Change abs./rel.:  6.52 / 0.16%
Year range:  3208.45 / 4119.74
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
HUNTINGTON BANCSHARES INC/OH 0.260775
GEN DIGITAL INC 0.137075
SINGAPORE EXCHANGE (SGX) LTD ORD 0.165988
UNICHARM CORP ORD 0.094672
ORKLA ASA 1.660105
NTT DATA GROUP CO 0.074776
VOLVO CAR AB-REDEMPTION SHARE B 0.248662
NXP SEMICONDUCTOR NV 0.0325
KNORR-BREMSE AG 0.008217
MICROCHIP TECHNOLOGY INC 0.1183
IDEXX LABORATORIES INC 0.027363
DASSAULT SYSTEMES SA 0.085032
NETAPP INC 0.04544
AFLAC INC 0.097314
CONSTELLATION SOFTWARE INC 0.00441
NATIONAL BANK OF CANADA 0.061004
ORSTED A/S 0.067721
BUNZL PLC 0.059142
KOITO MANUFACTURING CO LTD ORD 0.024655
GENMAB A/S 0.050456
SIMON PROPERTY GROUP INC 0.058758
TOTO LTD 0.018403
SMC CORP ORD 0.006788
AP MOLLER MAERSK AS CLASS B 0.000414
EDP RENOVAVEIS SA 0.105817
AUTO TRADER GROUP PLC 0.114169
MIURA CO LTD ORD 0.012155
KEURIG DR PEPPER INC 1.558934
AVANZA BANK H 0.022435
TWILIO INC 0.039837
IRON MTN INC 0.052478
RENESAS ELECTRONICS CORP 0.15947
REGIONS FINANCIAL CORP 0.169974
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.031319
PALO ALTO NETWORKS INC 0.069047
TERADYNE INC 0.034203
LEGAL & GENERAL GROUP PLC ORD 1.124335
BCE INC 0.201812
JSR CORP 0.0248
QUANTA SERVICES INC 0.023638
SUN HUNG KAI PROPERTIES 0.295425
WASTE MANAGEMENT INC 0.066895
CA IMMOBILIEN ANLAGEN AG 0.006454
CBRE GROUP INC 0.056155
ROCKWELL AUTOMATION INC 0.025388
INDUTRADE AB 0.033208
WARTSILA OYJ ABP 0.060315
A2 MILK CO LTD 0.154756
WALLENIUS WILHELMSEN ASA 0.012617
VIENNA INSURANCE GROUP AG 0.006674
SNOWFLAKE INC 0.060556
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.067752
SUMITOMO ELECTRIC INDUSTRIES LTD 0.087865
FUJITSU LTD ORD 0.234167
SUMITOMO HEAVY INDUSTRIES CO ORD 0.013808
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.262959
SEKISUI CHEMICAL CO LTD ORD 0.045449
TEXAS INSTRUMENTS INC 0.199994
WAREHOUSES DE PAUW SCA 0.032991
WEST PHARMACEUTICAL SERVICES INC 0.024561
KYUSHU RAILWAY COMPANY 0.016929
LAND SECURITIES GROUP PLC 0.129343
ATLAS COPCO AB CLASS A 0.314766
CHECK POINT SOFTWARE TECH L ORD 0.011478
ORIX CORP ORD 0.233215
KUBOTA CORP 0.128077
AMERICAN INTERNATIONAL GROUP INC 0.128995
BUDWEISER BREWING CO APAC LTD 0.387816
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.162439
AERCAP HOLDINGS NV 0.039397
CELLNEX TELECOM SA 0.071323
AMERICAN EXPRESS CO 0.107265
HAMAMATSU PHOTONICS KK ORD 0.01721
KANSAI PAINT CO LTD 0.023515
TELEKOM AUSTRIA AG 0.017098
BALL CORP 0.051028
OKTA INC 0.033322
IQVIA HOLDINGS INC 0.060222
NVR INC 0.001452
TIS INC 0.029026
KEYERA CORP 0.037605
SOFTBANK GROUP CORP 0.120171
ASAHI INTECC CO LTD 0.034681
INTERNATIONAL PAPER CO 0.056577
KOMATSU LTD 0.108002
LATOUR INVESTMENT AB ORD B 0.025531
RB GLOBAL INC 0.040113
ONEOK INC 0.095669
MCDONALDS HOLDING CO JAPAN ORD 0.032864
DAIFUKU CO LTD 0.041207
GREAT WEST LIFECO 0.049636
SYNCHRONY FINANCIAL 0.075418
BAKER HUGHES CO 0.166584
MISUMI GROUP INC ORD 0.034293
SHIMADZU CORP ORD 0.044559
SANTANDER BANK POLSKA SA 0.006308
AMETEK INC 0.037853
CHENIERE ENERGY INC 0.039575
TOBU RAILWAY CO LTD 0.025157
GMO PAYMENT GATEWAY INC 0.00891
HUBSPOT INC 0.010453
INTERMEDIATE CAPITAL GROUP PLC 0.054764
BROADRIDGE FINL SOLUTIONS I COM 0.025905
YOKOGAWA ELECTRIC CORP ORD 0.029497
HAKUHODO DY HOLDINGS INC ORD 0.026352
NORDIC SEMICONDUCTOR ASA 0.020651
WP CAREY & CO LLC 0.03947
COMPASS GROUP PLC 0.305123
KURARAY CO LTD 0.039085
OBAYASHI CORP ORD 0.267601
ZENSHO HOLDINGS CO LTD ORD 0.032955
PAN PACIFIC INTERNATIONAL HOLD 0.077504
STATE STREET CORP 0.055804
ADDTECH AB 0.029916
ZSCALER INC 0.019304
AKAMAI TECHNOLOGIES INC 0.032972
EXPEDITORS INTL WASH INC 0.024221
HOSHIZAKI CORP 0.013036
MURATA MANUFACTURING LTD ORD 0.227902
CHUGAI PHARMACEUTICAL CO LTD ORD 0.103952
CROWDSTRIKE HOLDINGS INC 0.048962
KINTETSU GROUP HOLDINGS CO LTD 0.022776
OVERSEA-CHINESE BANKING CORP 0.651583
CARLSBERG AS CLASS B 0.190117
GARMIN LTD 0.033698
ACKERMANS & VAN HAAREN NV 0.002747
DOLLAR GENERAL CORP 0.060487
IVANHOE MINES LTD 0.279878
TALANX AG 0.011396
REPUBLIC SERVICES INC 0.033974
FISERV INC 0.11007
SHIMAMURA CORP ORD 0.018171
SANDVIK AB 0.130121
INTERCONTINENTAL HOTELS GROUP PLC 0.028204
INTACT FINANCIAL CORP. 0.031728
EDWARDS LIFESCIENCES CORP 0.200085
LAWSON INC ORD 0.017204
USS CO (TOKAI) LTD ORD 0.152818
ORACLE CORP JAPAN ORD 0.004102
ALIGN TECHNOLOGY INC 0.023821
BOOKING HOLDINGS INC 0.009665
CARREFOUR SA 0.098456
TAYLOR WIMPEY PLC 1.382317
UNITED URBAN INV CORP (REIT) ORD 0.000629
GLP J-REIT/D 0.000973
MERCADOLIBRE INC 0.012363
SEAGATE TECHNOLOGY PLC 0.042668
HOYA CORP ORD 0.056319
SMITHS GROUP PLC 0.043526
TELENOR ASA 0.080654
TBS HOLDINGS INC 0.051862
ROYAL CARIBBEAN CRUISES LTD 0.061172
BAWAG GROUP AG 0.014232
TREND MICRO INC 0.016299
BANDAI NAMCO HOLDINGS INC 0.224426
MINEBEA MITSUMI INC 0.046658
EMERSON ELECTRIC CO 0.126077
KEYENCE CORP ORD 0.022654
KEYCORP 0.169184
GRAB HOLDINGS LTD - CL A 0.240715
YARA INTERNATIONAL ASA 0.01911
C H ROBINSON WORLDWIDE INC 0.018982
MS&AD INS (MITSUI SUMITOMO) ORD 0.258905
HALMA PLC 0.047266
CHOICE PROPERTIES REI 0.05014
FANUC CORP 0.113343
HANKYU HANSHIN HOLDINGS INC 0.028451
ROHM CO LTD ORD 0.043261
STOREBRAND ASA 0.082324
BERKELEY GROUP HOLDINGS PLC 0.019805
EISAI 0.04596
WORKDAY INC 0.045876
LEROY SEAFOOD GROUP ASA 0.560186
STERIS PLC 0.032737
RESMED INC 0.04827
SATS (SINGAPORE AIRPORT TERM) ORD 0.104691
ZEBRA TECHNOLOGIES CORP 0.011317
TELE2 AB 0.06923
NISSIN FOODS HOLDINGS CO LTD 0.041782
MOSAIC CO/THE 0.054479
NITORI HOLDINGS CO LTD 0.031529
CAPLAND ASCENDAS REIT 0.720373
ARTHUR J GALLAGHER & CO 0.038449
HONGKONG LAND HOLDINGS LTD ORD 0.209588
ALNYLAM PHARMACEUTICALS INC 0.041254
ST JAMES S PLACE PLC ORD 0.103643
ADYEN NV 0.003763
KEWPIE (QP) CORP ORD 0.023604
HARTFORD FINANCIAL SERVICES GROUP INC 0.055278
HONG KONG EXCHANGES & CLEARING ORD 0.242069
FUTU HOLDINGS LTD-ADR 0.014439
INPOST SA 0.021731
GLOBAL PAYMENTS INC 0.042876
SUGI HOLDINGS (SUGI PHARM) ORD 0.039427
DAI NIPPON PRINTING CO LTD ORD 0.028619
AUCKLAND INTL AIRPORT LTD 0.145403
SUMITOMO METAL MINING CO LTD ORD 0.380909
KURITA WATER INDUSTRIES LTD 0.013546
NORTHERN TRUST CORP 0.03768
GLOBAL-E ONLINE LTD 0.011988
DOVER CORP 0.022934
MAPLETREE INDUSTRIAL TRUST 0.416937
WHEATON PRECIOUS METALS CORP 0.220889
CHIBA BANK LTD ORD 0.148311
DISCO CORP ORD 0.010738
MITSUBISHI HC CAPITAL INC 0.168869
PERSOL HOLDINGS CO LTD 0.221827
SMITH (A.O.) CORP 0.020181
BROTHER INDUSTRIES LTD ORD 0.030972
NIBE INDUSTRIER AB 0.577673
MARVELL TECHNOLOGY INC 0.189551
WEIR GROUP PLC 0.032255
CHUBB LTD 0.074877
SHOPIFY INC 0.255552
HOLMEN AB 0.011268
PAYCOM SOFTWARE INC 0.011311
KINNEVIK AB CLASS B 0.045056
GROUPE BRUXELLES LAMBERT SA 0.01728
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.61955
CARRIER GLOBAL CORP 0.137373
TE CONNECTIVITY LTD 0.069614
DAIWA SECURITIES GROUP INC ORD 0.290249
PEMBINA PIPELINE CORP 0.090556
ADOBE INC 0.100653
WIX.COM LTD 0.006873
PROSUS NV 0.185509
IGM FINANCIAL INC. 0.016237
ASICS CORP 0.038656
ROSS STORES 0.092657
WEST FRASER TIMBER CO LTD 0.026735
COCA-COLA BOTTLERS JAPAN INC 0.032154
CONTINENTAL AG 0.042308
ALGONQUIN POWER & UTILITIES 0.974461
SAPUTO INC 0.420807
CAMPBELL SOUP CO 0.329138
KEPPEL DC REIT 0.272977
INGERSOLL-RAND INC 0.066524
AJINOMOTO CO INC 0.119843
MARSH & MCLENNAN COS 0.0896
CHOW TAI FOOK JEWELLERY LTD. 0.675962
STMICROELECTRONICS NV 0.0815
TOKYO FUDOSAN HOLDINGS CORP 0.120596
TERUMO CORP 0.233467
PHOENIX GROUP HOLDINGS 0.141661
STRYKER CORP 0.105241
ALLEGRO.EU SA 0.059213
OLD DOMINION FREIGHT LINE INC 0.031415
AMERIPRISE FINL 0.018591
QUALCOMM INC 0.246224
TRANE TECHNOLOGIES PLC 0.037481
JAPAN AIRLINES CO LTD 0.05174
ENPHASE ENERGY INC 0.029332
CITY DEVELOPMENTS LTD ORD 0.089497
LEGRAND SA 0.032092
SIKA AG 0.018907
FIDELITY NATIONAL INFORMATION SERVICES INC 0.1308
KAJIMA CORP ORD 0.053307
WELCIA HOLDINGS CO LTD 0.035412
ABB LTD-REG 0.201028
ZOETIS INC 0.153706
PEARSON PLC 0.122875
DIGITAL REALTY TRUST INC 0.054894
ALFRESA HOLDINGS CORP ORD 0.072274
INTERTEK GROUP PLC 0.020008
SEIBU HOLDINGS INC 0.08591
KUEHNE & NAGEL INTERNATIONAL AG 0.006364
YAKULT HONSHA CO LTD ORD 0.060812
SCHWAB (CHARLES) CORP 0.250506
MATSUKIYOCOCOKARA & CO 0.136889
EPAM SYSTEMS INC 0.012414
HIKARI TSUSHIN INC ORD 0.007394
NITTO DENKO CORP 0.018229
ARGENX SE - ADR 0.045699
BUDIMEX 0.001583
MONDAY.COM LTD 0.003286
SIRIUS XM HOLDINGS INC 0.176777
US BANCORP 0.268393
TOMRA SYSTEMS ASA 0.029005
PRINCIPAL FINANCIAL GROUP INC 0.043992
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.038978
AUTOMATIC DATA PROCESSING 0.091421
AXFOOD AB 0.019069
ROYAL KPN NV 0.414606
ANTOFAGASTA PLC 0.37689
LIXIL GROUP CORP 0.033534
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.300297
T&D HOLDINGS INC ORD 0.10809
CAPITALAND INVESTMENT LTD 0.487062
GENUINE PARTS CO 0.038165
OPEN HOUSE GROUP CO LTD 0.028959
LULULEMON ATHLETICA INC 0.030767
VESTAS WIND SYSTEMS A/S 0.125101
LIFCO AB 0.027997
GRIFOLS SA CLASS A 0.229819
BRIDGESTONE CORP ORD 0.212205
CORP ACCIONA ENERGIAS RENOVA 0.020469
PRUDENTIAL FINANCIAL INC 0.066172
APTIV PLC 0.046445
NICE LTD 0.007927
FRANKLIN RESOURCES INC 0.051575
CARMAX INC 0.043765
KYOWA KIRIN CO LTD 0.040429
PAYCHEX INC 0.071208
MTR CORPORATION LTD 0.188655
VOESTALPINE AG 0.128673
SERVICENOW INC 0.044992
SVITZER GROUP A/S 0.000828
AMPHENOL CORP NEW CL A 0.130673
TORAY INDUSTRIES INC ORD 0.182227
MOODYS CORP 0.026102
AGEAS SA NV 0.028714
DAIICHI SANKYO CO LTD ORD 0.311518
VENTURE CORPORATION LIMITED 0.033306
PIRELLI & C SPA 0.098717
WISE PLC - A 0.072867
SPIRAX SARCO ENGINEERING PLC 0.009136
RAKUS CO LTD 0.010701
NOMURA RESEARCH INSTITUTE LTD ORD 0.047836
HITACHI CONSTRUCTION MACHINERY ORD 0.012449
AGC INC 0.078791
HEXAGON AB CLASS B 0.24165
SVENSKA HANDELSBANKEN AB CLASS A 0.277336
CALBEE INC ORD 0.017781
SKYWORKS SOLUTIONS INC 0.035132
CDN. UTILITIES LTD A 0.174813
SWISS RE AG 0.054694
CANADIAN NATIONAL RAILWAY COMPANY 0.095351
OJI PAPER CO LTD 0.111883
KINGFISHER PLC 0.33386
RECORDATI SPA 0.07602
NIPPON TELEVISION NETWORK CORP ORD 0.062364
GJENSIDIGE FORSIKRING ASA 0.034292
OTSUKA CORP ORD 0.027071
ROPER TECHNOLOGIES INC 0.02352
TAISEI CORP ORD 0.020102
PLUS500 LTD 0.01454
HUNT J B TRANS SVCS INC 0.013519
EQUINIX INC 0.016923
YAMAHA CORP ORD 0.062768
GEBERIT AG 0.004105
WILLIS TOWERS WATSON PLC 0.018735
COMCAST CORP-CLASS A 1.103485
ASHTEAD GROUP PLC 0.082867
OMRON CORP ORD 0.022567
METSO CORPORATION 0.086549
SWEDISH ORPHAN BIOVITRUM AB 0.180959
LONDON STOCK EXCHANGE GROUP ORD 0.052519
FUKUOKA FINANCIAL GROUP INC ORD 0.037127
AZBIL (YAMATAKE) CORP ORD 0.016102
ANA HOLDINGS INC 0.053836
EBOS GROUP LTD 0.025403
YOKOHAMA RUBBER CO LTD ORD 0.050852
CINTAS CORP 0.02398
ATLASSIAN CORPORATION PLC 0.034215
ROYAL AHOLD DELHAIZE NV 0.167479
KAWASAKI KISEN KAISHA LTD 0.04564
PROGRESSIVE CORP 0.105932
AMPLIFON SPA 0.023074
AVANTOR INC 0.107308
ASAHI KASEI CORP 0.16359
ADMIRAL GROUP PLC 0.044542
UNIVERSAL MUSIC GROUP NV 0.095568
TAIYO YUDEN CO LTD ORD 0.015119
HUHTAMAKI OYJ 0.012974
PAYPAL HOLDINGS INC. 0.180651
UNITED OVERSEAS BANK LTD 0.271364
NOKIA OYJ 0.661694
DAIWA HOUSE REIT INVESTMENT CORP 0.000451
ITO EN LTD ORD 0.012729
DISCOVER FINANCIAL SERVICES 0.045193
KESKO OYJ CLASS B 0.047433
NEXI SPA 0.092045
AIR WATER INC 0.024355
WW GRAINGER INC 0.011236
NORDEA BANK ABP 0.603227
SYNOPSYS INC 0.03348
AVALONBAY COMMUNITIES INC 0.025701
FIRSTSERVICE CORP 0.007027
KBC GROUPE SA 0.04733
POSTE ITALIANE SPA 0.086338
YUM CHINA HOLDINGS INC 0.112095
BANCA MEDIOLANUM SPA 0.038442
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.025365
SCHNEIDER ELECTRIC SE 0.06694
VEEVA SYSTEMS INC 0.032554
ENLIGHT RENEWABLE ENERGY LTD 0.041637
TOKYU CORP 0.066353
CADENCE DESIGN SYSTEMS INC 0.059746
D R HORTON INC 0.145734
CASTELLUM AB 0.076967
COSMOS PHARMACEUTICAL CORP ORD 0.007336
CME GROUP INC 0.065077
SPARK NEW ZEALAND LTD 0.225066
ASSOCIATED BRITISH FOODS PLC 0.722201
TELUS CORPORATION 0.31777
TOKIO MARINE HOLDINGS INC 0.385916
DENTSU GROUP INC 0.023964
KDDI CORP (DDI) ORD 0.189806
COPART INC 0.235136
SUNDRUG CO LTD ORD 0.026143
CYBERAGENT INC 0.050932
ANDRITZ AG 0.008855
ARCH CAPITAL GROUP LTD 0.064753
AENA SME SA 0.00914
GEELY AUTOMOBILE HOLDINGS LT 2.228667
TRUIST FINANCIAL CORP 0.241106
CONAGRA BRANDS INC 0.818352
ELISA OYJ CLASS A 0.017601
STANLEY BLACK & DECKER 0.073719
ZURICH INSURANCE GROUP AG 0.02746
HALLIBURTON CO 0.14807
HANG LUNG PROPERTIES LTD ORD 0.352968
ILLINOIS TOOL WORKS 0.049927
HIROSE ELECTRIC CO LTD ORD 0.003608
SHIZUOKA FINANCIAL GROUP INC 0.111262
DIETEREN GROUP 0.00367
ATMOS ENERGY CORP 0.209557
B&M EUROPEAN VALUE RETAIL SA 0.164092
AUTOZONE INC 0.004781
STANLEY ELECTRIC CO LTD 0.017979
PARKER HANNIFIN CORP 0.02102
INDUSTRIVARDEN AB CLASS A 0.025682
NIPPON YUSEN KK 0.056368
AGNICO-EAGLE MINES 0.241235
DEMANT A/S 0.065847
GILDAN ACTIVEWEAR INC 0.286914
HOLOGIC INC 0.079304
MEBUKI FINANCIAL GROUP INC 0.214653
WSP GLOBAL INC 0.020435
ON SEMICONDUCTOR CORPORATION 0.095226
HAPAG-LLOYD AG 0.000787
DEXCOM INC 0.12847
RENTOKIL INITIAL PLC 0.311653
DS SMITH PLC 0.165896
OTIS WORLDWIDE CORP 0.068048
ORIENTAL LAND CO LTD ORD 0.424389
KEYSIGHT TECHNOLOGIES INC 0.039333
STRAUMANN HOLDING AG 0.082966
IA FINANCIAL CORP INC 0.018293
INTEL CORP 0.922828
SUMITOMO MITSUI FINANCIAL GR 0.265218
MITSUBISHI ESTATE CO LTD ORD 0.229973
DOLLARAMA INC 0.076509
SSAB AB 0.027378
SEKISUI HOUSE LTD ORD 0.121154
NVIDIA CORP 0.524889
BARRATT DEVELOPMENTS PLC 0.38106
NIPPON PAINT HOLDINGS CO LTD 0.10716
THULE GROUP AB/THE 0.041364
CYBERARK SOFTWARE 0.005052
WHARF HOLDINGS LTD ORD 0.193993
NAVIGATOR COMPANY SA 0.026557
ARISTA NETWORKS INC 0.052302
IBIDEN CO LTD 0.015346
SALMAR ASA 0.135681
VERISIGN INC 0.019988
CONVATEC GROUP PLC 1.284886
DAITO TRUST CONSTRUCTION CO LTD ORD 0.012164
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.019029
THK CO LTD ORD 0.014773
INFINEON TECHNOLOGIES AG 0.163158
3I GROUP PLC ORD 0.178606
TOKYO CENTURY CORP 0.033254
EATON CORPORATION PLC 0.065294
WARNER BROS DISCOVERY INC 0.619485
MITSUI FUDOSAN CO LTD ORD 0.553105
SOMPO HOLDINGS INC 0.185125
EBAY INC 0.148072
AAK AB 0.366433
SNAM SPA 0.734908
OMNICOM GROUP 0.032249
TRAVELERS COS INC/THE 0.041749
FABEGE AB 0.042036
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.921938
SOFINA SA 0.00283
TOPPAN HOLDINGS INC 0.031323
ASM INTERNATIONAL NV 0.005719
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.070691
DSV AS 0.022015
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.074278
TDK CORP ORD 0.046738
MONGODB INC 0.015411
VOLVO CAR AB-B W/I 0.248662
RESTAURANT BRANDS INTERNATIONAL INC 0.077868
INTERCONTINENTAL EXCHANGE INC 0.10275
DAIWA HOUSE INDUSTRY CO LTD ORD 0.239929
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.042331
JAPAN EXCHANGE GROUP INC 0.107261
WASTE CONNECTIONS INC 0.042291
NASDAQ INC 0.061927
SPAREBANK 1 SR BANK ASA 0.033828
SG HOLDINGS CO LTD 0.054565
GARTNER INC 0.016928
YAMATO HDG. 0.037124
LINDE PLC 0.080515
DENSO CORP ORD 0.21461
SCHINDLER HOLDING AG ORD 0.002457
SCSK (SUMISHO COMPUTER SYS) ORD 0.017269
INCYTE CORP 0.062004
SUMCO CORP 0.041016
PARTNERS GROUP HOLDING AG 0.00408
RIVIAN AUTOMOTIVE INC 0.32621
SEIKO EPSON CORP ORD 0.033881
UNIPOLSAI ASSICURAZIONI SPA 0.079216
MBANK SA 0.002478
ANALOG DEVICES INC 0.111572
SUMITOMO REALTY & DEVELOPMNT ORD 0.086311
ADVANCED MICRO DEVICES 0.353831
KONE OYJ CLASS B 0.041234
DAIKIN INDUSTRIES LTD ORD 0.032771
ASSICURAZIONI GENERALI SPA 0.194421
KEIHAN HOLDINGS CO LTD 0.01292
NITERRA CO LTD 0.023147
KYOCERA CORP ORD 0.163983
HOME DEPOT INC 0.278478
PUBLIC STORAGE 0.028678
PROXIMUS SA DE DROIT PUBLIC 0.017728
MICRON TECHNOLOGY INC 0.241389
ZIMMER BIOMET HOLDINGS INC 0.069426
WPP PLC 0.133446
ENERGIX-RENEWABLE ENERGIES LTD 0.093112
PULTE GROUP INC 0.10596
SEGRO PLC 0.215201
THOMSON REUTERS CORP 0.031361
SOFTBANK CORP 0.344451
ISRAEL CORP LTD 0.000467
INVESTOR AB CLASS B 0.343532
SHARP CORP 0.107319
BIOMARIN PHARMACEUTICAL INC 0.061652
SAGAX AB-B 0.04037
M&G PLC 0.422177
RINNAI CORP ORD 0.012715
SCHIBSTED ASA CLASS A 0.008585
TOYO SUISAN KAISHA LTD 0.020913
OPEN TEXT CORP 0.058955
RIOCAN REAL ESTATE INVESTMENT TRUST 0.05429
MCCORMICK & CO-NON VTG SHRS 0.432782
SAGE GROUP PLC 0.127801
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006637
NIDEC CORP ORD 0.057791
ASSA ABLOY AB CLASS B 0.120727
KGHM POLSKA MIEDZ SA 0.157011
GE HEALTHCARE TECHNOLOGIES INC 0.121226
BOUYGUES SA 0.024184
DNB BANK ASA 0.168296
AMERICAN TOWER CORP 0.084491
KLA CORP 0.030319
BANK POLSKA KASA OPIEKI SA 0.033407
CAPGEMINI SA 0.019816
ODAKYU ELECTRIC RAILWAY CO LTD 0.038246
TOSOH CORP 0.03611
HUSQVARNA AB 0.150258
RAYMOND JAMES FINL. 0.034213
DOMINOS PIZZA INC 0.00975
CUMMINS INC 0.02332
NIKON CORP ORD 0.126032
BEST BUY CO INC 0.053933
TRIMBLE INC 0.054627
NIPPON SHINYAKU CO LTD 0.009896
WESTERN DIGITAL CORP 0.070701
FERROVIAL SE 0.058581
BAKKAFROST P/F 0.103712
AMGEN INC 0.177192
AUTODESK INC 0.047254
RECRUIT HOLDINGS CO LTD 0.177369
EQT AB 0.098372
QUEST DIAGNOSTICS INC 0.037066
DATADOG INC 0.063333
ROLLINS INC 0.082326
SHERWIN-WILLIAMS CO 0.038999
INTUIT COM 0.060271
BIOGEN INC 0.04786
FERGUSON PLC 0.053667
VERIZON COMMUNICATIONS INC 0.930314
MONDI PLC 0.054886
PNC FINANCIAL SERVICES GROUP 0.072218
ESR GROUP LIMITED 0.552651
SAMPO OYJ CLASS A 0.08369
HANNOVER RUCK SE 0.011375
RICOH CO LTD 0.069702
MERCARI INC 0.04203
MONOTARO CO LTD 0.095115
AMADEUS IT GROUP SA CLASS A 0.05629
FORTIVE CORP 0.078121
YAMADA HOLDINGS CO LTD 0.250096
BANK OF MONTREAL 0.129422
APOLLO GLOBAL MANAGEMENT INC 0.073422
HENRY SCHEIN INC 0.036036
SYSMEX CORP ORD 0.077415
AIR PRODUCTS & CHEMICALS INC 0.036049
MILLICOM INTL CELLULAR SA 0.015686
SKANSKA AB CLASS B 0.129719
ORIX JREIT INC ORD 0.00056
WATERS CORP 0.019547
MEDIOBANCA SPA 0.114529
YAMAHA MOTOR CO LTD ORD 0.355062
JFE HOLDINGS INC 0.787564
VONOVIA SE 0.131771
SBA COMMUNICATIONS CORP-CL A 0.019417
ONO PHARMACEUTICAL CO LTD ORD 0.07148
DANAHER CORP 0.219278
SIEMENS HEALTHINEERS AG 0.209812
SGS SA 0.018445
SARTORIUS STEDIM BIOTECH SA 0.018955
BANK OF IRELAND GROUP PLC 0.199894
SINO BIOPHARMACEUTICAL LTD ORD 1.593837
S&P GLOBAL INC 0.052777
KINROSS GOLD CORP 0.59344
EPIROC AB-A 0.077226
MODERNA INC 0.110252
NGK INSULATORS LTD ORD 0.034845
UOL GROUP LTD ORD 0.106595
RIGHTMOVE PLC 0.154067
JDE PEETS BV 0.234101
SINGAPORE AIRLINES LTD ORD 0.159576
PACCAR INC 0.08494
SCHRODERS PLC ORD 0.166656
LKQ CORP 0.123308
MOWI ASA 0.924394
SUBARU CORP 0.237515
WOLTERS KLUWER NV 0.031084
NATIONAL GRID PLC 1.321142
JGC HOLDINGS CORP 0.027121
HKT TRUST AND HKT LTD 0.444879
CSPC PHARMACEUTICAL GROUP LTD 1.356792
TARGET CORP 0.127821
VINCI SA 0.060288
TELIA CO AB 0.282383
AMERICAN WATER WORKS CO INC 0.275728
TOKYO ELECTRON LTD ORD 0.054498
BIOMERIEUX 0.032701
APPLIED MATERIALS INC 0.137987
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001418
MAGNA INTERNATIONAL INC 0.043716
CORNING INC 0.170026
NAGOYA RAILROAD CO LTD ORD 0.023689
WARNER MUSIC GROUP CORP 0.020483
NIPPON EXPRESS HOLDINGS CO 0.00996
MITSUBISHI GAS CHEMICAL CO 0.021826
ANSYS INC 0.019126
ULTA BEAUTY INC 0.013473
AGILENT TECHNOLOGIES INC 0.098099
ALFA LAVAL AB 0.035058
UNITY SOFTWARE INC 0.05463
HANG SENG BANK LTD ORD 0.146221
CONCORDIA FINANCIAL GROUP LTD 0.227496
ROYALTY PHARMA PLC- CL A 0.124928
RYMAN HEALTHCARE GROUP LTD ORD 0.097475
DEUTSCHE BOERSE AG 0.034778
NEW WORLD DEVELOPMENT CO LTD ORD 0.277812
INFORMA PLC 0.171798
SKF AB CLASS B 0.046359
RELX PLC 0.234757
ALCON INC 0.382876
CDW CORP/DE 0.029762
ERSTE GROUP BANK AG 0.061926
MID-AMERICA APARTMENT COMM 0.021045
PANDORA A/S 0.034718
METTLER-TOLEDO INTL 0.007219
NEC CORP ORD 0.031289
EBARA CORP ORD 0.011125
PACK.CORP.OF AM. 0.014619
CROWN CASTLE INC 0.078346
FAIR ISAAC CORP 0.005412
XYLEM INC 0.039118
EVEREST GROUP LTD 0.006023
ASML HOLDING NV 0.049437
AEROPORTS DE PARIS SA 0.003404
SHIN-ETSU CHEMICAL CO LTD 0.236158
BANK OF NOVA SCOTIA 0.217437
DIASORIN SPA 0.017567
CGI INC - CLASS A 0.045786
AEON MALL CO LTD ORD 0.018346
INVITATION HOMES INC 0.103778
UNITED RENTALS INC 0.012429
ADVANTEST CORP ORD 0.090372
SHIMIZU CORP ORD 0.065328
VERISK ANALYTICS INC 0.031902
LAM RESEARCH CORP 0.022053
FINECOBANK BANCA FINECO SPA 0.115554
SMURFIT KAPPA GROUP PLC 0.032172
ICON PLC 0.010117