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Global Ethical Values Index TR

Master Data

ISIN:  DE000SL0EBW8
Bloomberg Ticker: 
WKN:  SL0EBW

Current Quotes

Last quote (13 May 2024): 5816.12
Day range:  5816.12 / 5841.99
Change abs./rel.:  -26.65 / -0.46%
Year range:  4587.96 / 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
PARKER HANNIFIN CORP 0.030265
ROYALTY PHARMA PLC- CL A 0.179871
WISE PLC - A 0.104914
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.892024
PARTNERS GROUP HOLDING AG 0.005875
IGM FINANCIAL INC. 0.023378
WPP PLC 0.192135
DAIICHI SANKYO CO LTD ORD 0.448522
LAM RESEARCH CORP 0.031751
ORIENTAL LAND CO LTD ORD 0.611032
AMERICAN EXPRESS CO 0.154439
MARVELL TECHNOLOGY INC 0.272914
NEC CORP ORD 0.04505
TOMRA SYSTEMS ASA 0.041761
DNB BANK ASA 0.242311
TDK CORP ORD 0.067293
AMERICAN WATER WORKS CO INC 0.396991
LINDE PLC 0.115925
MOSAIC CO/THE 0.078439
ILLINOIS TOOL WORKS 0.071885
COCA-COLA BOTTLERS JAPAN INC 0.046295
TRAVELERS COS INC/THE 0.06011
QUEST DIAGNOSTICS INC 0.053367
EQT AB 0.141636
MEBUKI FINANCIAL GROUP INC 0.309056
MCCORMICK & CO-NON VTG SHRS 0.623116
NORDIC SEMICONDUCTOR ASA 0.029733
OPEN HOUSE GROUP CO LTD 0.041695
SEIBU HOLDINGS INC 0.123693
WIX.COM LTD 0.009896
NVIDIA CORP 0.755732
SCHIBSTED ASA CLASS A 0.012361
EMERSON ELECTRIC CO 0.181524
INVESTOR AB CLASS B 0.494615
SIMON PROPERTY GROUP INC 0.0846
KOMATSU LTD 0.1555
APOLLO GLOBAL MANAGEMENT INC 0.105712
HENRY SCHEIN INC 0.051884
EDP RENOVAVEIS SA 0.154773
AUTO TRADER GROUP PLC 0.164379
JFE HOLDINGS INC 1.133929
SCHINDLER HOLDING AG ORD 0.003538
SMITHS GROUP PLC 0.062668
OLD DOMINION FREIGHT LINE INC 0.045231
CORNING INC 0.244803
NASDAQ INC 0.089162
YAMADA HOLDINGS CO LTD 0.360086
WARTSILA OYJ ABP 0.086841
UNICHARM CORP ORD 0.136308
NIPPON PAINT HOLDINGS CO LTD 0.154289
KOITO MANUFACTURING CO LTD ORD 0.035498
M&G PLC 0.607847
BALL CORP 0.07347
AZBIL (YAMATAKE) CORP ORD 0.023183
US BANCORP 0.386431
GMO PAYMENT GATEWAY INC 0.012828
ITO EN LTD ORD 0.018327
HOLMEN AB 0.016223
SPIRAX SARCO ENGINEERING PLC 0.013153
GILDAN ACTIVEWEAR INC 0.413097
BROTHER INDUSTRIES LTD ORD 0.044593
ARTHUR J GALLAGHER & CO 0.055358
SYNCHRONY FINANCIAL 0.108586
NITERRA CO LTD 0.033327
PNC FINANCIAL SERVICES GROUP 0.103979
DAI NIPPON PRINTING CO LTD ORD 0.041206
WASTE MANAGEMENT INC 0.096315
LKQ CORP 0.177538
YAMATO HDG. 0.05345
ASM INTERNATIONAL NV 0.008235
HALMA PLC 0.068054
FRANKLIN RESOURCES INC 0.074257
OJI PAPER CO LTD 0.161088
VENTURE CORPORATION LIMITED 0.047953
THOMSON REUTERS CORP 0.045154
ROYAL KPN NV 0.596947
SHIMADZU CORP ORD 0.064156
VEEVA SYSTEMS INC 0.046871
STANLEY BLACK & DECKER 0.10614
CELLNEX TELECOM SA 0.102691
CARREFOUR SA 0.141756
ROYAL AHOLD DELHAIZE NV 0.241136
DEXCOM INC 0.18497
MCDONALDS HOLDING CO JAPAN ORD 0.047318
TOSOH CORP 0.051991
CUMMINS INC 0.033576
WATERS CORP 0.028144
DAIWA HOUSE REIT INVESTMENT CORP 0.00065
WSP GLOBAL INC 0.029422
TOKYO ELECTRON LTD ORD 0.078465
SCHRODERS PLC ORD 0.239951
OBAYASHI CORP ORD 0.38529
KINROSS GOLD CORP 0.85443
SBA COMMUNICATIONS CORP-CL A 0.027957
STERIS PLC 0.047135
WEST FRASER TIMBER CO LTD 0.038493
VIENNA INSURANCE GROUP AG 0.00961
ABB LTD-REG 0.289439
JDE PEETS BV 0.337057
SCHNEIDER ELECTRIC SE 0.096379
GENMAB A/S 0.072646
INTERMEDIATE CAPITAL GROUP PLC 0.078849
UNITED OVERSEAS BANK LTD 0.390707
SMITH (A.O.) CORP 0.029057
COPART INC 0.338547
SINGAPORE AIRLINES LTD ORD 0.229756
S&P GLOBAL INC 0.075988
AUCKLAND INTL AIRPORT LTD 0.20935
MERCADOLIBRE INC 0.017801
DIETEREN GROUP 0.005284
STANLEY ELECTRIC CO LTD 0.025886
AUTOMATIC DATA PROCESSING 0.131628
UOL GROUP LTD ORD 0.153474
TAISEI CORP ORD 0.028943
BROADRIDGE FINL SOLUTIONS I COM 0.037297
BAKKAFROST P/F 0.149323
BEST BUY CO INC 0.077653
IA FINANCIAL CORP INC 0.026339
CDN. UTILITIES LTD A 0.251695
FUJITSU LTD ORD 0.337152
GENUINE PARTS CO 0.05495
TOPPAN HOLDINGS INC 0.045099
ULTA BEAUTY INC 0.019398
NIPPON TELEVISION NETWORK CORP ORD 0.089791
OVERSEA-CHINESE BANKING CORP 0.938145
CONAGRA BRANDS INC 1.178258
SUMITOMO METAL MINING CO LTD ORD 0.54843
ZEBRA TECHNOLOGIES CORP 0.016295
NTT DATA GROUP CO 0.107662
CYBERAGENT INC 0.073331
HANNOVER RUCK SE 0.016378
SVITZER GROUP A/S 0.001192
EDWARDS LIFESCIENCES CORP 0.288081
NIPPON YUSEN KK 0.081158
KYOCERA CORP ORD 0.236101
DAIWA HOUSE INDUSTRY CO LTD ORD 0.345448
YUM CHINA HOLDINGS INC 0.161394
AKAMAI TECHNOLOGIES INC 0.047473
CADENCE DESIGN SYSTEMS INC 0.086021
ROCKWELL AUTOMATION INC 0.036554
STMICROELECTRONICS NV 0.117343
AMGEN INC 0.25512
CGI INC - CLASS A 0.065922
CONSTELLATION SOFTWARE INC 0.00635
DAIKIN INDUSTRIES LTD ORD 0.047183
YAMAHA CORP ORD 0.090372
STRAUMANN HOLDING AG 0.119454
TOKYO FUDOSAN HOLDINGS CORP 0.173634
HONG KONG EXCHANGES & CLEARING ORD 0.348529
DISCOVER FINANCIAL SERVICES 0.065068
SWEDISH ORPHAN BIOVITRUM AB 0.260543
INGERSOLL-RAND INC 0.095781
APTIV PLC 0.066871
SUMITOMO MITSUI FINANCIAL GR 0.381859
RESTAURANT BRANDS INTERNATIONAL INC 0.112114
PIRELLI & C SPA 0.142132
HUSQVARNA AB 0.21634
SAPUTO INC 0.605875
CARRIER GLOBAL CORP 0.197788
NXP SEMICONDUCTOR NV 0.046794
KEYSIGHT TECHNOLOGIES INC 0.056632
JSR CORP 0.035707
DOLLAR GENERAL CORP 0.087089
ADMIRAL GROUP PLC 0.064132
SOFTBANK GROUP CORP 0.173021
BANK POLSKA KASA OPIEKI SA 0.0481
IVANHOE MINES LTD 0.402966
TOKYO CENTURY CORP 0.047879
FIRSTSERVICE CORP 0.010117
KNORR-BREMSE AG 0.01183
BUDWEISER BREWING CO APAC LTD 0.558375
WALLENIUS WILHELMSEN ASA 0.018165
INPOST SA 0.031288
EBAY INC 0.213193
DSV AS 0.031697
CALBEE INC ORD 0.025601
FERROVIAL SE 0.084344
HANG LUNG PROPERTIES LTD ORD 0.508201
SATS (SINGAPORE AIRPORT TERM) ORD 0.150734
BOUYGUES SA 0.03482
KBC GROUPE SA 0.068145
TRIMBLE INC 0.078652
DOLLARAMA INC 0.110157
PAYPAL HOLDINGS INC. 0.2601
WORKDAY INC 0.066051
TAYLOR WIMPEY PLC 1.99025
ONO PHARMACEUTICAL CO LTD ORD 0.102916
HUNTINGTON BANCSHARES INC/OH 0.375463
SHIMIZU CORP ORD 0.094058
MURATA MANUFACTURING LTD ORD 0.328131
KURARAY CO LTD 0.056274
ALFRESA HOLDINGS CORP ORD 0.10406
SVENSKA HANDELSBANKEN AB CLASS A 0.399306
ADYEN NV 0.005418
APPLIED MATERIALS INC 0.198673
ALNYLAM PHARMACEUTICALS INC 0.059397
GLOBAL PAYMENTS INC 0.061732
KAJIMA CORP ORD 0.076752
OKTA INC 0.047977
NEXI SPA 0.132525
AVANTOR INC 0.154501
CROWN CASTLE INC 0.112803
MONDI PLC 0.079024
PANDORA A/S 0.049987
RICOH CO LTD 0.100357
KEIHAN HOLDINGS CO LTD 0.018602
HOYA CORP ORD 0.081088
SEKISUI CHEMICAL CO LTD ORD 0.065437
GROUPE BRUXELLES LAMBERT SA 0.02488
PHOENIX GROUP HOLDINGS 0.203963
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.097549
SUBARU CORP 0.341972
SOFINA SA 0.004075
MITSUBISHI ESTATE CO LTD ORD 0.331113
TALANX AG 0.016408
ENLIGHT RENEWABLE ENERGY LTD 0.059948
MONOTARO CO LTD 0.136946
MS&AD INS (MITSUI SUMITOMO) ORD 0.372769
KEYCORP 0.24359
ANA HOLDINGS INC 0.077513
ASML HOLDING NV 0.07118
HAPAG-LLOYD AG 0.001133
MARSH & MCLENNAN COS 0.129006
DAIFUKU CO LTD 0.05933
MISUMI GROUP INC ORD 0.049374
RIOCAN REAL ESTATE INVESTMENT TRUST 0.078167
TE CONNECTIVITY LTD 0.10023
MTR CORPORATION LTD 0.271624
CHOICE PROPERTIES REI 0.072191
AMPHENOL CORP NEW CL A 0.188141
UNITED RENTALS INC 0.017896
SIEMENS HEALTHINEERS AG 0.302085
XYLEM INC 0.056322
SG HOLDINGS CO LTD 0.078562
INFORMA PLC 0.247354
MITSUI FUDOSAN CO LTD ORD 0.796357
SHARP CORP 0.154518
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.05612
PACK.CORP.OF AM. 0.021048
TELUS CORPORATION 0.457523
SMURFIT KAPPA GROUP PLC 0.046321
WHEATON PRECIOUS METALS CORP 0.318035
SIKA AG 0.027223
AMERICAN INTERNATIONAL GROUP INC 0.185727
AVALONBAY COMMUNITIES INC 0.037004
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027398
SAGAX AB-B 0.058124
PROXIMUS SA DE DROIT PUBLIC 0.025524
EPIROC AB-A 0.11119
ASSA ABLOY AB CLASS B 0.173821
KLA CORP 0.043653
TRUIST FINANCIAL CORP 0.347143
TELEKOM AUSTRIA AG 0.024618
AGILENT TECHNOLOGIES INC 0.141243
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.106945
BUNZL PLC 0.085152
GEBERIT AG 0.00591
SEGRO PLC 0.309846
WOLTERS KLUWER NV 0.044755
KANSAI PAINT CO LTD 0.033857
TBS HOLDINGS INC 0.074671
JGC HOLDINGS CORP 0.039048
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.03652
MONDAY.COM LTD 0.004731
COMCAST CORP-CLASS A 1.58879
EQUINIX INC 0.024366
AAK AB 0.527588
AP MOLLER MAERSK AS CLASS B 0.000596
BERKELEY GROUP HOLDINGS PLC 0.028516
AUTODESK INC 0.068035
KYOWA KIRIN CO LTD 0.05821
SINGAPORE EXCHANGE (SGX) LTD ORD 0.238988
KINGFISHER PLC 0.480689
UNITY SOFTWARE INC 0.078656
CARMAX INC 0.063013
KURITA WATER INDUSTRIES LTD 0.019504
STATE STREET CORP 0.080346
LEGAL & GENERAL GROUP PLC ORD 1.618809
ORKLA ASA 2.390207
VERISK ANALYTICS INC 0.045932
SGS SA 0.026556
CSPC PHARMACEUTICAL GROUP LTD 1.953499
A2 MILK CO LTD 0.222817
MICRON TECHNOLOGY INC 0.34755
CHECK POINT SOFTWARE TECH L ORD 0.016525
VERISIGN INC 0.028778
YAKULT HONSHA CO LTD ORD 0.087557
CBRE GROUP INC 0.080851
PRUDENTIAL FINANCIAL INC 0.095274
INTERTEK GROUP PLC 0.028807
ORACLE CORP JAPAN ORD 0.005906
YOKOGAWA ELECTRIC CORP ORD 0.04247
UNIVERSAL MUSIC GROUP NV 0.137598
THK CO LTD ORD 0.021271
SUGI HOLDINGS (SUGI PHARM) ORD 0.056767
TOBU RAILWAY CO LTD 0.036221
AUTOZONE INC 0.006884
CDW CORP/DE 0.042851
ALIGN TECHNOLOGY INC 0.034297
HKT TRUST AND HKT LTD 0.640533
CHUBB LTD 0.107807
JAPAN AIRLINES CO LTD 0.074495
NITTO DENKO CORP 0.026246
ARGENX SE - ADR 0.065797
CINTAS CORP 0.034526
CHOW TAI FOOK JEWELLERY LTD. 0.973246
GARMIN LTD 0.048518
RYMAN HEALTHCARE GROUP LTD ORD 0.140343
VERIZON COMMUNICATIONS INC 1.339459
TEXAS INSTRUMENTS INC 0.287949
NITORI HOLDINGS CO LTD 0.045395
ODAKYU ELECTRIC RAILWAY CO LTD 0.055066
MAPLETREE INDUSTRIAL TRUST 0.600303
TARGET CORP 0.184036
MOWI ASA 1.330936
AGEAS SA NV 0.041342
INCYTE CORP 0.089273
SKANSKA AB CLASS B 0.186769
WW GRAINGER INC 0.016177
OMRON CORP ORD 0.032491
AERCAP HOLDINGS NV 0.056723
AENA SME SA 0.013159
VINCI SA 0.086802
KINTETSU GROUP HOLDINGS CO LTD 0.032792
HAMAMATSU PHOTONICS KK ORD 0.024779
PAN PACIFIC INTERNATIONAL HOLD 0.111589
ON SEMICONDUCTOR CORPORATION 0.137106
LATOUR INVESTMENT AB ORD B 0.036759
HONGKONG LAND HOLDINGS LTD ORD 0.301763
SUMCO CORP 0.059054
FUTU HOLDINGS LTD-ADR 0.020789
SALMAR ASA 0.195353
SPAREBANK 1 SR BANK ASA 0.048705
FIDELITY NATIONAL INFORMATION SERVICES INC 0.188326
INFINEON TECHNOLOGIES AG 0.234913
EBOS GROUP LTD 0.036574
EATON CORPORATION PLC 0.09401
KESKO OYJ CLASS B 0.068293
DANAHER CORP 0.315715
KEURIG DR PEPPER INC 2.244542
TREND MICRO INC 0.023467
WEST PHARMACEUTICAL SERVICES INC 0.035363
HOME DEPOT INC 0.400951
LAND SECURITIES GROUP PLC 0.186227
TOTO LTD 0.026496
MITSUBISHI GAS CHEMICAL CO 0.031425
RAKUS CO LTD 0.015407
TOKYU CORP 0.095534
NIDEC CORP ORD 0.083208
D R HORTON INC 0.209827
NATIONAL GRID PLC 1.90217
BANDAI NAMCO HOLDINGS INC 0.323127
SSAB AB 0.039419
PAYCHEX INC 0.102525
ORSTED A/S 0.097504
ALFA LAVAL AB 0.050476
SKYWORKS SOLUTIONS INC 0.050582
ASAHI INTECC CO LTD 0.049933
PUBLIC STORAGE 0.04129
RENTOKIL INITIAL PLC 0.448715
BAKER HUGHES CO 0.239847
MILLICOM INTL CELLULAR SA 0.022585
MAGNA INTERNATIONAL INC 0.062941
AGC INC 0.113442
GRAB HOLDINGS LTD - CL A 0.34658
MERCARI INC 0.060514
RIVIAN AUTOMOTIVE INC 0.469675
WESTERN DIGITAL CORP 0.101794
SARTORIUS STEDIM BIOTECH SA 0.027292
ANALOG DEVICES INC 0.160641
ZENSHO HOLDINGS CO LTD ORD 0.047448
WEIR GROUP PLC 0.04644
SCHWAB (CHARLES) CORP 0.360677
EISAI 0.066172
MONGODB INC 0.022188
PALO ALTO NETWORKS INC 0.099414
HAKUHODO DY HOLDINGS INC ORD 0.037941
SERVICENOW INC 0.064779
GLP J-REIT/D 0.0014
ARCH CAPITAL GROUP LTD 0.093231
KUEHNE & NAGEL INTERNATIONAL AG 0.009162
ADOBE INC 0.14492
TERADYNE INC 0.049245
RESMED INC 0.069499
TELE2 AB 0.099677
DIGITAL REALTY TRUST INC 0.079036
ACKERMANS & VAN HAAREN NV 0.003956
ASSICURAZIONI GENERALI SPA 0.279926
SHERWIN-WILLIAMS CO 0.056151
INDUSTRIVARDEN AB CLASS A 0.036976
KGHM POLSKA MIEDZ SA 0.226063
BUDIMEX 0.002279
LEGRAND SA 0.046206
MOODYS CORP 0.037582
KEYENCE CORP ORD 0.032617
CORP ACCIONA ENERGIAS RENOVA 0.029471
SHOPIFY INC 0.367942
INTERNATIONAL PAPER CO 0.081459
PAYCOM SOFTWARE INC 0.016286
DS SMITH PLC 0.238855
ANTOFAGASTA PLC 0.542644
SIRIUS XM HOLDINGS INC 0.254523
LONDON STOCK EXCHANGE GROUP ORD 0.075616
SCSK (SUMISHO COMPUTER SYS) ORD 0.024864
MINEBEA MITSUMI INC 0.067177
FABEGE AB 0.060523
NOMURA RESEARCH INSTITUTE LTD ORD 0.068873
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.432365
MICROCHIP TECHNOLOGY INC 0.170327
CYBERARK SOFTWARE 0.007274
CONTINENTAL AG 0.060915
ONEOK INC 0.137743
PROSUS NV 0.267095
MODERNA INC 0.158741
FORTIVE CORP 0.112478
TELIA CO AB 0.406572
GLOBAL-E ONLINE LTD 0.01726
KYUSHU RAILWAY COMPANY 0.024374
CARLSBERG AS CLASS B 0.273729
CONVATEC GROUP PLC 1.849969
BANK OF MONTREAL 0.186341
WARNER BROS DISCOVERY INC 0.89193
BIOGEN INC 0.068908
BRIDGESTONE CORP ORD 0.305532
INVITATION HOMES INC 0.149419
CAPITALAND INVESTMENT LTD 0.701269
EBARA CORP ORD 0.016018
RB GLOBAL INC 0.057755
WHARF HOLDINGS LTD ORD 0.27931
QUANTA SERVICES INC 0.034033
GARTNER INC 0.024373
PACCAR INC 0.122296
RECORDATI SPA 0.109454
DASSAULT SYSTEMES SA 0.122428
KINNEVIK AB CLASS B 0.064872
NICE LTD 0.011413
LIFCO AB 0.040309
NGK INSULATORS LTD ORD 0.050169
NATIONAL BANK OF CANADA 0.087834
PEARSON PLC 0.176914
OTIS WORLDWIDE CORP 0.097975
BARRATT DEVELOPMENTS PLC 0.548647
SHIZUOKA FINANCIAL GROUP INC 0.160194
AMETEK INC 0.0545
TELENOR ASA 0.116125
FANUC CORP 0.163191
INTERCONTINENTAL EXCHANGE INC 0.147939
ROLLINS INC 0.118533
DOMINOS PIZZA INC 0.014038
CAPGEMINI SA 0.028532
YOKOHAMA RUBBER CO LTD ORD 0.073217
T&D HOLDINGS INC ORD 0.155627
ESR GROUP LIMITED 0.795702
SINO BIOPHARMACEUTICAL LTD ORD 2.294795
ROHM CO LTD ORD 0.062287
AEON MALL CO LTD ORD 0.026414
TWILIO INC 0.057357
TRANE TECHNOLOGIES PLC 0.053965
CHIBA BANK LTD ORD 0.213537
UNITED URBAN INV CORP (REIT) ORD 0.000905
AMPLIFON SPA 0.033221
ATLAS COPCO AB CLASS A 0.453197
RELX PLC 0.338002
HITACHI CONSTRUCTION MACHINERY ORD 0.017924
ANDRITZ AG 0.012749
HALLIBURTON CO 0.21319
NIKON CORP ORD 0.18146
OPEN TEXT CORP 0.084883
EPAM SYSTEMS INC 0.017874
BIOMERIEUX 0.047082
AXFOOD AB 0.027456
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.378606
INTERCONTINENTAL HOTELS GROUP PLC 0.040608
B&M EUROPEAN VALUE RETAIL SA 0.236259
ERSTE GROUP BANK AG 0.089161
HUNT J B TRANS SVCS INC 0.019465
RENESAS ELECTRONICS CORP 0.229604
CASTELLUM AB 0.110817
FERGUSON PLC 0.077269
DENSO CORP ORD 0.308993
DIASORIN SPA 0.025292
KUBOTA CORP 0.184404
HANG SENG BANK LTD ORD 0.210528
DAIWA SECURITIES GROUP INC ORD 0.417898
COMPASS GROUP PLC 0.439315
INTACT FINANCIAL CORP. 0.045682
HUBSPOT INC 0.01505
GRIFOLS SA CLASS A 0.330891
NETAPP INC 0.065424
WARNER MUSIC GROUP CORP 0.029491
ASICS CORP 0.055656
SUMITOMO REALTY & DEVELOPMNT ORD 0.12427
CANADIAN NATIONAL RAILWAY COMPANY 0.137285
TOYO SUISAN KAISHA LTD 0.03011
SYSMEX CORP ORD 0.111462
FUKUOKA FINANCIAL GROUP INC ORD 0.053454
QUALCOMM INC 0.354512
SHIN-ETSU CHEMICAL CO LTD 0.340018
BOOKING HOLDINGS INC 0.013916
CROWDSTRIKE HOLDINGS INC 0.070495
SWISS RE AG 0.078748
AFLAC INC 0.140112
AGNICO-EAGLE MINES 0.347328
INTUIT COM 0.086777
ADVANCED MICRO DEVICES 0.509443
HUHTAMAKI OYJ 0.01868
VOESTALPINE AG 0.185262
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002042
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.045093
EXPEDITORS INTL WASH INC 0.034873
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009555
SUMITOMO ELECTRIC INDUSTRIES LTD 0.126508
DATADOG INC 0.091186
DENTSU GROUP INC 0.034503
ANSYS INC 0.027537
SEAGATE TECHNOLOGY PLC 0.061433
KDDI CORP (DDI) ORD 0.273281
ROPER TECHNOLOGIES INC 0.033863
PRINCIPAL FINANCIAL GROUP INC 0.063339
C H ROBINSON WORLDWIDE INC 0.02733
CAMPBELL SOUP CO 0.473891
SANDVIK AB 0.187348
WASTE CONNECTIONS INC 0.060891
MID-AMERICA APARTMENT COMM 0.0303
HARTFORD FINANCIAL SERVICES GROUP INC 0.079589
DAITO TRUST CONSTRUCTION CO LTD ORD 0.017514
USS CO (TOKAI) LTD ORD 0.220027
HOLOGIC INC 0.114181
KEWPIE (QP) CORP ORD 0.033985
GREAT WEST LIFECO 0.071466
METSO CORPORATION 0.124613
TORAY INDUSTRIES INC ORD 0.262369
CITY DEVELOPMENTS LTD ORD 0.128857
AMADEUS IT GROUP SA CLASS A 0.081045
RINNAI CORP ORD 0.018307
SUNDRUG CO LTD ORD 0.037641
SNAM SPA 1.058116
CHUGAI PHARMACEUTICAL CO LTD ORD 0.149669
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.10178
CME GROUP INC 0.093697
EVEREST GROUP LTD 0.008672
ADVANTEST CORP ORD 0.130118
METTLER-TOLEDO INTL 0.010394
CHENIERE ENERGY INC 0.056979
INTEL CORP 1.328681
BCE INC 0.290567
AEROPORTS DE PARIS SA 0.004901
ORIX JREIT INC ORD 0.000806
MITSUBISHI HC CAPITAL INC 0.243137
STRYKER CORP 0.151525
TOKIO MARINE HOLDINGS INC 0.555639
ADDTECH AB 0.043072
SUN HUNG KAI PROPERTIES 0.425351
NOKIA OYJ 0.952703
TIS INC 0.041791
ORIX CORP ORD 0.335782
MIURA CO LTD ORD 0.017501
SAMPO OYJ CLASS A 0.120496
NIPPON SHINYAKU CO LTD 0.014248
FISERV INC 0.158478
FINECOBANK BANCA FINECO SPA 0.166373
THULE GROUP AB/THE 0.059555
ATMOS ENERGY CORP 0.301718
ZOETIS INC 0.221305
SEKISUI HOUSE LTD ORD 0.174437
PEMBINA PIPELINE CORP 0.130381
ALCON INC 0.551262
MBANK SA 0.003568
3I GROUP PLC ORD 0.257155
LULULEMON ATHLETICA INC 0.044299
BANK OF NOVA SCOTIA 0.313064
IRON MTN INC 0.075557
YAMAHA MOTOR CO LTD ORD 0.511215
PLUS500 LTD 0.020934
HANKYU HANSHIN HOLDINGS INC 0.040963
GEN DIGITAL INC 0.19736
IDEXX LABORATORIES INC 0.039397
AJINOMOTO CO INC 0.172549
NIPPON EXPRESS HOLDINGS CO 0.01434
FAIR ISAAC CORP 0.007792
MATSUKIYOCOCOKARA & CO 0.197091
SYNOPSYS INC 0.048204
AIR WATER INC 0.035067
WELCIA HOLDINGS CO LTD 0.050986
CAPLAND ASCENDAS REIT 1.037188
AMERIPRISE FINL 0.026768
VESTAS WIND SYSTEMS A/S 0.18012
CA IMMOBILIEN ANLAGEN AG 0.009292
GE HEALTHCARE TECHNOLOGIES INC 0.17454
DEMANT A/S 0.094806
BIOMARIN PHARMACEUTICAL INC 0.088766
AMERICAN TOWER CORP 0.121649
REGIONS FINANCIAL CORP 0.244727
NAGOYA RAILROAD CO LTD ORD 0.034107
ST JAMES S PLACE PLC ORD 0.149224
MEDIOBANCA SPA 0.164898
IBIDEN CO LTD 0.022095
OMNICOM GROUP 0.046431
BANK OF IRELAND GROUP PLC 0.287805
ATLASSIAN CORPORATION PLC 0.049263
SAGE GROUP PLC 0.184008
ELISA OYJ CLASS A 0.025342
NAVIGATOR COMPANY SA 0.038237
HOSHIZAKI CORP 0.018768
PROGRESSIVE CORP 0.15252
ASHTEAD GROUP PLC 0.119312
ROYAL CARIBBEAN CRUISES LTD 0.088075
KEPPEL DC REIT 0.39303
SOFTBANK CORP 0.495938
ZURICH INSURANCE GROUP AG 0.039537
RIGHTMOVE PLC 0.221825
ZSCALER INC 0.027793
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.060949
STOREBRAND ASA 0.118529
RAYMOND JAMES FINL. 0.04926
AIR PRODUCTS & CHEMICALS INC 0.051903
LIXIL GROUP CORP 0.048282
TERUMO CORP 0.336144
ISRAEL CORP LTD 0.000672
WP CAREY & CO LLC 0.056829
DISCO CORP ORD 0.015461
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.3274
BAWAG GROUP AG 0.020492
ALGONQUIN POWER & UTILITIES 1.403022
OTSUKA CORP ORD 0.038976
ARISTA NETWORKS INC 0.075304
ENPHASE ENERGY INC 0.042232
HIKARI TSUSHIN INC ORD 0.010646
AVANZA BANK H 0.032302
RECRUIT HOLDINGS CO LTD 0.255375
TAIYO YUDEN CO LTD ORD 0.021768
IQVIA HOLDINGS INC 0.086708
ROSS STORES 0.133406
NIBE INDUSTRIER AB 0.83173
LEROY SEAFOOD GROUP ASA 0.806551
PERSOL HOLDINGS CO LTD 0.319386
SUMITOMO HEAVY INDUSTRIES CO ORD 0.01988
ICON PLC 0.014566
ASAHI KASEI CORP 0.235535
HIROSE ELECTRIC CO LTD ORD 0.005194
SMC CORP ORD 0.009774
ASSOCIATED BRITISH FOODS PLC 1.039819
HEXAGON AB CLASS B 0.347926
SNOWFLAKE INC 0.087189
WAREHOUSES DE PAUW SCA 0.047501
KEYERA CORP 0.054143
ZIMMER BIOMET HOLDINGS INC 0.099959
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.233879
SEIKO EPSON CORP ORD 0.048781
SPARK NEW ZEALAND LTD 0.324049
REPUBLIC SERVICES INC 0.048915
NORDEA BANK ABP 0.868523
NISSIN FOODS HOLDINGS CO LTD 0.060157
CONCORDIA FINANCIAL GROUP LTD 0.327548
NEW WORLD DEVELOPMENT CO LTD ORD 0.399991
POSTE ITALIANE SPA 0.124308
ENERGIX-RENEWABLE ENERGIES LTD 0.134062
BANCA MEDIOLANUM SPA 0.055348
PULTE GROUP INC 0.15256
COSMOS PHARMACEUTICAL CORP ORD 0.010562
WILLIS TOWERS WATSON PLC 0.026975
DOVER CORP 0.033021
SKF AB CLASS B 0.066747
JAPAN EXCHANGE GROUP INC 0.154434
KONE OYJ CLASS B 0.059369
SHIMAMURA CORP ORD 0.026163
NVR INC 0.00209
YARA INTERNATIONAL ASA 0.027514
NORTHERN TRUST CORP 0.054252
GEELY AUTOMOBILE HOLDINGS LT 3.20882
SANTANDER BANK POLSKA SA 0.009082
INDUTRADE AB 0.047812
SOMPO HOLDINGS INC 0.266542
GJENSIDIGE FORSIKRING ASA 0.049373
VONOVIA SE 0.189724
ALLEGRO.EU SA 0.085255
VOLVO CAR AB-B W/I 0.358021
KAWASAKI KISEN KAISHA LTD 0.065712
DEUTSCHE BOERSE AG 0.050073