Global Ethical Values Index NTR
Master Data
| ISIN: | DE000SL0EBV0 |
| Bloomberg Ticker: | GEVXN |
| WKN: | SL0EBV |
Current Quotes
| Last quote (22 Dec 2025): | 6209.11 |
| Day range: | 6168.74 / 6214.98 |
| Change abs./rel.: | 23.51 / 0.38% |
| Year range: | 4954.38 / 6377.84 |
| Name | Index Shares |
|---|---|
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.416041 |
| LAND SECURITIES GROUP PLC | 0.184981 |
| INTUIT INC | 0.085816 |
| FUJIKURA LTD | 0.050576 |
| AUTOMATIC DATA PROCESSING | 0.12796 |
| OTIS WORLDWIDE CORP | 0.071551 |
| SCHNEIDER ELECTRIC SE | 0.10086 |
| CAPITALAND ASCENDAS REIT | 0.726188 |
| TELUS CORPORATION | 0.485093 |
| WHEATON PRECIOUS METALS CORP | 0.097911 |
| INFRATIL LTD | 0.174231 |
| DENSO CORP ORD | 0.345761 |
| ELISA OYJ CLASS A | 0.022981 |
| TRANE TECHNOLOGIES PLC | 0.040522 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.079527 |
| MITSUBISHI GAS CHEMICAL CO | 0.034711 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001377 |
| SEATRIUM LTD | 0.674744 |
| MERCADOLIBRE INC | 0.017349 |
| CAPITALAND INVESTMENT LTD | 0.437857 |
| MICROCHIP TECHNOLOGY INC | 0.167184 |
| SUNTORY BEVERAGE & FOOD LTD | 0.063574 |
| DOVER CORP | 0.024947 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.062728 |
| AVALONBAY COMMUNITIES INC | 0.028355 |
| WEIR GROUP PLC | 0.048307 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.057745 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.338186 |
| AMETEK INC | 0.042029 |
| STANTEC INC | 0.020772 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.250426 |
| OJI PAPER CO LTD | 0.166033 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.297763 |
| PROGRESSIVE CORP | 0.116752 |
| AMERICAN TOWER CORP | 0.093401 |
| DANAHER CORP | 0.415524 |
| EQUITY RESIDENTIAL | 0.068745 |
| WILLIS TOWERS WATSON PLC | 0.019479 |
| INTACT FINANCIAL CORP. | 0.035538 |
| RICOH CO LTD | 0.118217 |
| CCC SA | 0.01014 |
| HAPAG-LLOYD AG | 0.001179 |
| AMADEUS IT GROUP SA CLASS A | 0.073493 |
| SBI HOLDINGS INC ORD | 0.114687 |
| MAINFREIGHT LTD | 0.017312 |
| REGIONS FINANCIAL CORP | 0.177907 |
| STATE STREET CORP | 0.056457 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010532 |
| SYSMEX CORP ORD | 0.094944 |
| ASICS CORP | 0.320035 |
| PRYSMIAN SPA | 0.052532 |
| NATIONAL BANK OF CANADA | 0.07815 |
| SEGRO PLC | 0.307825 |
| SANDVIK AB | 0.19493 |
| PROLOGIS INC | 0.184864 |
| PHOENIX GROUP HOLDINGS | 0.186554 |
| NIPPON PAINT HOLDINGS CO LTD | 0.185908 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000791 |
| CONVATEC GROUP PLC | 0.941076 |
| SUN HUNG KAI PROPERTIES | 0.255684 |
| HANKYU HANSHIN HOLDINGS INC | 0.049111 |
| AON PLC | 0.038805 |
| PRUDENTIAL FINANCIAL INC | 0.0702 |
| ROGERS COMMUNICATIONS INC-B | 0.120534 |
| METSO CORPORATION | 0.119418 |
| DSV AS | 0.035344 |
| SHIMADZU CORP ORD | 0.046431 |
| SARTORIUS STEDIM BIOTECH SA | 0.016107 |
| IDEXX LABORATORIES INC | 0.051708 |
| PULTE GROUP INC | 0.25026 |
| ESSILORLUXOTTICA | 0.169965 |
| MONDAY.COM LTD | 0.006443 |
| SPARK NEW ZEALAND LTD | 0.423072 |
| SUNDRUG CO LTD ORD | 0.041762 |
| VEND MARKETPLC ASA CLASS B | 0.027703 |
| XYLEM INC | 0.044122 |
| TORAY INDUSTRIES INC ORD | 0.299832 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018745 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.518068 |
| RENTOKIL INITIAL PLC | 0.470001 |
| TRELLEBORG AB CLASS B | 0.037144 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030921 |
| SNAP-ON INC | 0.065722 |
| BAKKAFROST P/F | 0.111611 |
| TALANX AG | 0.01495 |
| QUALCOMM INC | 0.340924 |
| CGI INC - CLASS A | 0.062424 |
| ARES MANAGEMENT CORP | 0.04157 |
| NISSIN FOODS HOLDINGS CO LTD | 0.089285 |
| NORDEA BANK ABP | 0.77958 |
| WASTE MANAGEMENT INC | 0.073396 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021537 |
| ACCENTURE PLC-CL A | 0.208108 |
| CBOE GLOBAL MARKETS INC | 0.020796 |
| METRO INC -A | 0.079211 |
| NIPPON BUILDING FUND INC. | 0.001601 |
| BAWAG GROUP AG | 0.018671 |
| SAGE GROUP PLC | 0.156824 |
| HANG LUNG PROPERTIES LTD ORD | 0.335324 |
| NAVIGATOR COMPANY SA | 0.039784 |
| BCE INC | 0.29494 |
| ORIENTAL LAND CO LTD ORD | 0.67122 |
| TELIA CO AB | 0.368687 |
| KYUSHU RAILWAY COMPANY | 0.028874 |
| PERSOL HOLDINGS CO LTD | 0.376 |
| TRIMBLE INC | 0.075073 |
| WOLTERS KLUWER NV | 0.038565 |
| GMO PAYMENT GATEWAY INC | 0.008459 |
| STMICROELECTRONICS NV | 0.106493 |
| ERSTE GROUP BANK AG | 0.075234 |
| WAREHOUSES DE PAUW SCA | 0.046014 |
| SCHINDLER HOLDING AG ORD | 0.003681 |
| CLOUDFLARE INC - CLASS A | 0.097415 |
| SCHRODERS PLC ORD | 0.197786 |
| SITC INTERNATIONAL HOLDINGS | 0.279996 |
| HANG SENG BANK LTD ORD | 0.136202 |
| ROYALTY PHARMA PLC- CL A | 0.078573 |
| BANK OF IRELAND GROUP PLC | 0.237347 |
| IRON MTN INC | 0.058493 |
| TREND MICRO INC | 0.028264 |
| DIETEREN GROUP | 0.004115 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.803782 |
| RESMED INC | 0.094 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.110584 |
| NASDAQ INC | 0.085558 |
| EBARA CORP ORD | 0.096544 |
| ROLLINS INC | 0.054275 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.195719 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.035597 |
| DISCO CORP ORD | 0.018648 |
| HIROSE ELECTRIC CO LTD ORD | 0.006553 |
| CORNING INC | 0.244895 |
| MONGODB INC | 0.024999 |
| NEXI SPA | 0.096295 |
| AZBIL (YAMATAKE) CORP ORD | 0.104729 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.078717 |
| HALMA PLC | 0.061592 |
| SHIMIZU CORP ORD | 0.112137 |
| MEBUKI FINANCIAL GROUP INC | 0.168979 |
| RAYMOND JAMES FINL. | 0.035948 |
| SHIZUOKA FINANCIAL GROUP INC | 0.086918 |
| ASSECO POLAND SA | 0.009139 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.185616 |
| SANTANDER BANK POLSKA SA | 0.009598 |
| WR BERKLEY CORP | 0.059777 |
| AZRIELI GROUP LTD ORD | 0.009079 |
| LAM RESEARCH CORP | 0.229612 |
| ROSS STORES INC | 0.117761 |
| HENDERSON LAND DEVELOPMENT ORD | 0.253548 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.304029 |
| ROYAL CARIBBEAN CRUISES LTD | 0.092585 |
| DAIFUKU CO LTD | 0.068818 |
| KLA CORP | 0.041704 |
| SINGAPORE AIRLINES LTD ORD | 0.290785 |
| T ROWE PRICE GROUP INC | 0.043101 |
| KOMATSU LTD | 0.185914 |
| EBOS GROUP LTD | 0.038849 |
| AUTOZONE INC | 0.006216 |
| LUNDIN GOLD INC | 0.0213 |
| MARSH & MCLENNAN COS | 0.097993 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.107725 |
| LEROY SEAFOOD GROUP ASA | 0.601206 |
| OBAYASHI CORP ORD | 0.385635 |
| COPART INC | 0.316921 |
| PLUS500 LTD | 0.01658 |
| KBC GROUPE SA | 0.062146 |
| JAPAN EXCHANGE GROUP INC | 0.198334 |
| PROTECTOR FORSIKRING ASA | 0.01329 |
| MOODYS CORP | 0.028276 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100093 |
| NORDNET AB (PUBL) | 0.034795 |
| THOMSON REUTERS CORP | 0.043251 |
| BARRATT REDROW PLC | 0.868423 |
| PROSUS NV | 0.209004 |
| OVERSEA-CHINESE BANKING CORP | 0.618613 |
| ELIA GROUP SA/NV | 0.079622 |
| BROADCOM INC | 1.464048 |
| TIS INC | 0.04945 |
| YAMADA HOLDINGS CO LTD | 0.399511 |
| SAGAX AB-B | 0.054364 |
| ZURICH INSURANCE GROUP AG | 0.036025 |
| SWISSCOM AG | 0.004156 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.127489 |
| ISRAEL CORP LTD | 0.000675 |
| REPUBLIC SERVICES INC | 0.037163 |
| BAYCURRENT CONSULTING INC | 0.026995 |
| WATERS CORP | 0.038624 |
| KEURIG DR PEPPER INC | 4.218738 |
| LEGRAND SA | 0.041182 |
| IGM FINANCIAL INC. | 0.017764 |
| HAMAMATSU PHOTONICS KK ORD | 0.067075 |
| MONOTARO CO LTD | 0.151939 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.137592 |
| KYOWA KIRIN CO LTD | 0.046765 |
| ALCON INC | 0.285439 |
| SWIRE PROPERTIES LTD | 0.199486 |
| UNITED AIRLINES HOLDINGS INC | 0.058824 |
| SHOPIFY INC | 0.214431 |
| SCREEN HOLDINGS CO LTD | 0.017103 |
| ING GROEP NV | 0.71299 |
| SANRIO CO LTD ORD | 0.099673 |
| YAKULT HONSHA CO LTD ORD | 0.135236 |
| DASSAULT SYSTEMES SA | 0.111143 |
| ZSCALER INC | 0.030554 |
| TOYO SUISAN KAISHA LTD | 0.046341 |
| KEWPIE (QP) CORP ORD | 0.052305 |
| BANK LEUMI LE-ISRAEL ORD | 0.369308 |
| HOYA CORP ORD | 0.066932 |
| TOBU RAILWAY CO LTD | 0.040092 |
| WALLENIUS WILHELMSEN ASA | 0.018901 |
| NIDEC CORP ORD | 0.186955 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.114495 |
| GROUPE BRUXELLES LAMBERT SA | 0.01856 |
| O REILLY AUTOMOTIVE INC | 0.312389 |
| DAIICHI SANKYO CO LTD ORD | 0.343021 |
| KEYENCE CORP ORD | 0.04179 |
| AIB GROUP PLC | 0.515449 |
| AUTODESK INC | 0.067299 |
| FINECOBANK BANCA FINECO SPA | 0.151826 |
| RB GLOBAL INC | 0.058545 |
| RECRUIT HOLDINGS CO LTD | 0.331937 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012874 |
| FIFTH THIRD BANCORP | 0.131785 |
| ALFA LAVAL AB | 0.052519 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.141211 |
| TORONTO-DOMINION BANK | 0.34032 |
| KEYSIGHT TECHNOLOGIES INC | 0.054179 |
| SWISS RE AG | 0.07224 |
| MARVELL TECHNOLOGY INC | 0.271659 |
| MAKITA CORP ORD | 0.141155 |
| INVITATION HOMES INC | 0.114333 |
| NITTO DENKO CORP | 0.158302 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083336 |
| AMERICAN EXPRESS CO | 0.109214 |
| ADVANCED MICRO DEVICES | 0.509277 |
| KANSAI PAINT CO LTD | 0.030593 |
| DENTSU GROUP INC | 0.040902 |
| DAIWA SECURITIES GROUP INC ORD | 0.251997 |
| BANK POLSKA KASA OPIEKI SA | 0.043826 |
| VOESTALPINE AG | 0.202698 |
| TOHO CO LTD ORD | 0.066705 |
| LIFCO AB | 0.04194 |
| WIENERBERGER AG | 0.195272 |
| AMADA CO LTD | 0.065124 |
| PARTNERS GROUP HOLDING AG | 0.005353 |
| AIR PRODUCTS & CHEMICALS INC | 0.03999 |
| FANUC CORP | 0.192578 |
| KOITO MANUFACTURING CO LTD ORD | 0.042772 |
| GREAT WEST LIFECO | 0.054219 |
| COMCAST CORP-CLASS A | 1.349486 |
| TOPPAN HOLDINGS INC | 0.052113 |
| ULTA BEAUTY INC | 0.016479 |
| MITSUBISHI ESTATE CO LTD ORD | 0.222204 |
| AUTOSTORE HOLDINGS LTD | 0.17441 |
| RENESAS ELECTRONICS CORP | 0.370454 |
| TAISEI CORP ORD | 0.033655 |
| TOMRA SYSTEMS ASA | 0.043451 |
| LOTUS BAKERIES | 0.000905 |
| MAPLETREE LOGISTICS TRUST | 0.659844 |
| IQVIA HOLDINGS INC | 0.109985 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074009 |
| ARISTA NETWORKS INC | 0.326102 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006406 |
| GARTNER INC | 0.023217 |
| APPLIED MATERIALS INC | 0.145001 |
| SOFTBANK GROUP CORP | 0.224134 |
| ON SEMICONDUCTOR CORPORATION | 0.128983 |
| ASSA ABLOY AB CLASS B | 0.63222 |
| CELLNEX TELECOM SA | 0.09464 |
| EDWARDS LIFESCIENCES CORP | 0.376477 |
| CYBERARK SOFTWARE | 0.007804 |
| JAPAN AIRLINES CO LTD | 0.089761 |
| MTR CORPORATION LTD | 0.328492 |
| SOMPO HOLDINGS INC | 0.174339 |
| TOKYO METRO CO LTD | 0.060737 |
| SOFINA SA | 0.003978 |
| AP MOLLER MAERSK AS CLASS B | 0.000817 |
| EMERSON ELECTRIC CO | 0.177391 |
| JAPAN POST INSURANCE CO LTD | 0.034197 |
| LUNDIN MINING CORP | 0.147545 |
| NETAPP INC | 0.062936 |
| INTERTEK GROUP PLC | 0.028669 |
| CHIPOTLE MEXICAN GRILL INC | 0.491423 |
| DIGITAL REALTY TRUST INC | 0.068112 |
| FIRSTSERVICE CORP | 0.007905 |
| SALMAR ASA | 0.012661 |
| A2 MILK CO LTD | 0.344564 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.415895 |
| SAGAX AB-D | 0.028029 |
| DOLLARAMA INC | 0.099243 |
| SANWA HOLDINGS CORP | 0.038605 |
| METTLER-TOLEDO INTL | 0.013237 |
| ASHTEAD GROUP PLC | 0.104653 |
| MOWI ASA | 0.992083 |
| ASM INTERNATIONAL NV | 0.00855 |
| PEARSON PLC | 0.121587 |
| AVANZA BANK H | 0.029549 |
| SUMITOMO METAL MINING CO LTD ORD | 0.248333 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039512 |
| SPOTIFY TECHNOLOGY SA | 0.049198 |
| TSURUHA HOLDINGS INC ORD | 0.097505 |
| AGNICO-EAGLE MINES | 0.108463 |
| ABN AMRO BANK NV | 0.14216 |
| ALAMOS GOLD INC | 0.089238 |
| ALNYLAM PHARMACEUTICALS INC | 0.085115 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.017372 |
| INTERCONTINENTAL EXCHANGE INC | 0.113094 |
| TOKYO CENTURY CORP | 0.031572 |
| AXON ENTERPRISE INC | 0.023367 |
| SEIBU HOLDINGS INC | 0.137236 |
| STRAUMANN HOLDING AG | 0.061852 |
| PACCAR INC | 0.094517 |
| CADENCE DESIGN SYSTEMS INC | 0.085888 |
| SAP SE | 0.167417 |
| TOTO LTD | 0.029529 |
| RIGHTMOVE PLC | 0.12587 |
| ROPER TECHNOLOGIES INC | 0.033914 |
| UOL GROUP LTD ORD | 0.100536 |
| GJENSIDIGE FORSIKRING ASA | 0.044987 |
| CROWN CASTLE INC | 0.086575 |
| ASML HOLDING NV | 0.062147 |
| EVEREST GROUP LTD | 0.008283 |
| BUNZL PLC | 0.063811 |
| PHOENIX HOLDINGS LTD/THE | 0.057872 |
| KGHM POLSKA MIEDZ SA | 0.24734 |
| SKF AB CLASS B | 0.062843 |
| EISAI | 0.053618 |
| TELECOM ITALIA SPA | 1.806804 |
| MATSUKIYOCOCOKARA & CO | 0.205458 |
| SAPUTO INC | 0.781404 |
| APOLLO GLOBAL MANAGEMENT INC | 0.084418 |
| KONE OYJ CLASS B | 0.061771 |
| SWECO AB-B S | 0.033674 |
| KAWASAKI KISEN KAISHA LTD | 0.075576 |
| UNIVERSAL MUSIC GROUP NV | 0.17516 |
| CELESTICA INC | 0.035916 |
| KYOCERA CORP ORD | 0.819195 |
| SEIKO EPSON CORP ORD | 0.06064 |
| HYDRO ONE LTD | 0.536177 |
| HOME DEPOT INC | 0.366771 |
| GARMIN LTD | 0.048512 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.375889 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.347228 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023955 |
| SERVICENOW INC | 0.328371 |
| SECURITAS AB CLASS B | 0.09352 |
| Applovin Corp | 0.080247 |
| UNITED OVERSEAS BANK LTD | 0.24471 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090874 |
| ALFRESA HOLDINGS CORP ORD | 0.106128 |
| WARNER MUSIC GROUP CORP | 0.024774 |
| KDDI CORP (DDI) ORD | 0.693982 |
| BEIJER REF AB | 0.079397 |
| NXP SEMICONDUCTOR NV | 0.041189 |
| EBAY INC | 0.168174 |
| GENMAB A/S | 0.035895 |
| AGILENT TECHNOLOGIES INC | 0.184591 |
| SPAREBANK 1 SR NORGE ASA | 0.051365 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056249 |
| ADDTECH AB | 0.039059 |
| EVN AG | 0.069308 |
| BOOKING HOLDINGS INC | 0.011865 |
| SBA COMMUNICATIONS CORP-CL A | 0.021195 |
| T&D HOLDINGS INC ORD | 0.099262 |
| DNB BANK ASA | 0.203447 |
| AGEAS SA NV | 0.044495 |
| COMPASS GROUP PLC | 0.335123 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.052499 |
| ATLAS COPCO AB CLASS A | 0.471538 |
| BANK OF NEW YORK MELLON CORP | 0.142866 |
| AAK AB | 0.393267 |
| FAIR ISAAC CORP | 0.004285 |
| FISERV INC | 0.098586 |
| THULE GROUP AB/THE | 0.07021 |
| QUANTA SERVICES INC | 0.026882 |
| FUTU HOLDINGS LTD-ADR | 0.011309 |
| LPP SA | 0.00022 |
| SCHWAB (CHARLES) CORP | 0.342122 |
| SUMITOMO FORESTRY CO LTD | 0.294173 |
| AMERICAN INTERNATIONAL GROUP INC | 0.110379 |
| ALLEGRO.EU SA | 0.112539 |
| CASTELLUM AB | 0.086835 |
| VONOVIA SE | 0.177969 |
| S&P GLOBAL INC | 0.05593 |
| M & T BANK CORP | 0.031102 |
| MARKEL GROUP INC | 0.002498 |
| VEEVA SYSTEMS INC | 0.047372 |
| GEBERIT AG | 0.006057 |
| SPAREBANK 1 SMN | 0.025467 |
| AUCKLAND INTL AIRPORT LTD | 0.35434 |
| HOLMEN AB | 0.013925 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009534 |
| SHIN-ETSU CHEMICAL CO LTD | 0.350009 |
| SKANSKA AB CLASS B | 0.061687 |
| CINTAS CORP | 0.126321 |
| ZOETIS INC | 0.289009 |
| LEGAL & GENERAL GROUP PLC ORD | 1.405648 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.124129 |
| INPOST SA | 0.039077 |
| FORTINET INC | 0.194748 |
| PANDORA A/S | 0.050246 |
| INFINEON TECHNOLOGIES AG | 0.213022 |
| FORTIVE CORP | 0.10687 |
| MAPLETREE INDUSTRIAL TRUST | 0.398594 |
| CINCINNATI FINANCIAL CORP | 0.030684 |
| SIKA AG | 0.028325 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.182548 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.610777 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.023438 |
| IA FINANCIAL CORP INC | 0.018427 |
| BLACKROCK INC | 0.030681 |
| WHARF HOLDINGS LTD ORD | 0.184179 |
| FERROVIAL SE | 0.088937 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.062983 |
| EPIROC AB-A | 0.11569 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.076526 |
| CARLSBERG AS CLASS B | 0.202073 |
| ROYAL KPN NV | 0.533299 |
| ANALOG DEVICES INC | 0.155113 |
| LABCORP HOLDINGS INC | 0.054091 |
| GLOBAL-E ONLINE LTD | 0.019448 |
| PAYPAL HOLDINGS INC. | 0.174133 |
| VULCAN MATERIALS CO | 0.028425 |
| WSP GLOBAL INC | 0.023801 |
| AMERIPRISE FINL | 0.018798 |
| CITY DEVELOPMENTS LTD ORD | 0.075344 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.949685 |
| UNITED RENTALS INC | 0.012801 |
| CONSOLIDATED EDISON INC | 0.610861 |
| SHIMAMURA CORP ORD | 0.029027 |
| TERUMO CORP | 0.267683 |
| ASSOCIATED BRITISH FOODS PLC | 0.663897 |
| CME GROUP INC | 0.071696 |
| RELX PLC | 0.338728 |
| COSTAR GROUP INC | 0.131926 |
| SGS SA | 0.031001 |
| 3I GROUP PLC ORD | 0.242528 |
| NORDIC SEMICONDUCTOR ASA | 0.029814 |
| VERISK ANALYTICS INC | 0.043934 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.229823 |
| HASEKO CORP ORD | 0.150372 |
| INFORMA PLC | 0.211851 |
| NITORI HOLDINGS CO LTD | 0.233156 |
| BPER BANCA | 0.353192 |
| ASAHI INTECC CO LTD | 0.042533 |
| CAPGEMINI SA | 0.02554 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031329 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.090678 |
| STRYKER CORP | 0.224375 |
| GLOBAL PAYMENTS INC | 0.043914 |
| TRAVELERS COS INC/THE | 0.044785 |
| SG HOLDINGS CO LTD | 0.057326 |
| GENUINE PARTS CO | 0.050242 |
| KURARAY CO LTD | 0.060826 |
| NITERRA CO LTD | 0.032913 |
| WASTE CONNECTIONS INC | 0.046845 |
| SPAREBANKEN NORGE | 0.035689 |
| LINK REIT | 0.500829 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000597 |
| DEERE & CO | 0.045045 |
| CAPITAL ONE FINANCIAL CORP | 0.126871 |
| CARVANA CO | 0.049422 |
| ABB LTD-REG | 0.295063 |
| HEXAGON AB CLASS B | 0.337099 |
| TELE2 AB | 0.088585 |
| HOWMET AEROSPACE INC | 0.126184 |
| YAMAHA CORP ORD | 0.21054 |
| KINGFISHER PLC | 0.344048 |
| AENA SME SA | 0.136919 |
| WIX.COM LTD | 0.008796 |
| SMC CORP ORD | 0.01179 |
| ADYEN NV | 0.005163 |
| AZELIS GROUP NV | 0.022552 |
| NIPPON STEEL CORP | 4.794341 |
| ORACLE CORP JAPAN ORD | 0.007567 |
| SSAB AB | 0.039968 |
| LOEWS CORP | 0.034142 |
| PNC FINANCIAL SERVICES GROUP | 0.078425 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.036635 |
| TOSOH CORP | 0.062645 |
| UCB SA | 0.069765 |
| HIKARI TSUSHIN INC ORD | 0.031344 |
| ADOBE INC | 0.13224 |
| ATLASSIAN CORPORATION PLC | 0.052473 |
| TERNA SPA | 2.741253 |
| INVESTOR AB CLASS B | 0.436319 |
| ARGENX SE - ADR | 0.035504 |
| WW GRAINGER INC | 0.015964 |
| MURATA MANUFACTURING LTD ORD | 0.381056 |
| HILTON WORLDWIDE HOLDINGS INC | 0.08512 |
| D R HORTON INC | 0.337393 |
| M&G PLC | 0.597281 |
| LINDE PLC | 0.085421 |
| YAMATO HDG. | 0.056642 |
| NIKON CORP ORD | 0.15764 |
| CONCORDIA FINANCIAL GROUP LTD | 0.209934 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076757 |
| ARCH CAPITAL GROUP LTD | 0.071417 |
| MISUMI GROUP INC ORD | 0.059554 |
| BROTHER INDUSTRIES LTD ORD | 0.057133 |
| STRATEGY INC-CL A | 0.083357 |
| CVC CAPITAL PARTNERS PLC | 0.160542 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.157589 |
| CBRE GROUP INC | 0.059199 |
| STANLEY ELECTRIC CO LTD | 0.023206 |
| SECTRA AB-B SHS | 0.021517 |
| PALO ALTO NETWORKS INC | 0.211949 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.028155 |
| NVIDIA CORP | 3.503897 |
| WEST PHARMACEUTICAL SERVICES INC | 0.046669 |
| ORIX CORP ORD | 0.218892 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055927 |
| DBS GROUP HOLDINGS LTD | 0.386231 |
| OPEN TEXT CORP | 0.079164 |
| POSTE ITALIANE SPA | 0.113264 |
| SNOWFLAKE INC | 0.101755 |
| PUBLICIS GROUPE SA | 0.042604 |
| AMERICAN WATER WORKS CO INC | 0.33036 |
| HUSQVARNA AB | 0.251004 |
| MARTIN MARIETTA MATERIALS | 0.012964 |
| OMRON CORP ORD | 0.036719 |
| ACKERMANS & VAN HAAREN NV | 0.004074 |
| MIZUHO FINANCIAL GROUP INC | 0.474651 |
| NIPPON PROLOGIS REIT INC | 0.00137 |
| MBANK SA | 0.003255 |
| US BANCORP | 0.299866 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.145213 |
| NGK INSULATORS LTD ORD | 0.049283 |
| BANDAI NAMCO HOLDINGS INC | 0.33416 |
| SMITHS GROUP PLC | 0.060818 |
| CITIZENS FINANCIAL GROUP INC | 0.085724 |
| MERCURY NZ LTD | 1.533468 |
| NORTHERN TRUST CORP | 0.038064 |
| EATON CORPORATION PLC | 0.07066 |
| LATOUR INVESTMENT AB ORD B | 0.033493 |
| TOKYO ELECTRON LTD ORD | 0.094545 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062643 |
| YARA INTERNATIONAL ASA | 0.028627 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.554447 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.110838 |
| LOWES COS INC | 0.206679 |
| ICON PLC | 0.014393 |
| INGERSOLL-RAND INC | 0.073518 |
| SYNOPSYS INC | 0.05841 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.037824 |
| UNION PACIFIC CORP | 0.108074 |
| MITSUBISHI HC CAPITAL INC | 0.160326 |
| NIPPON YUSEN KK | 0.084901 |
| NICE LTD | 0.0101 |
| BANK HAPOALIM BM ORD | 0.325144 |
| YAMAHA MOTOR CO LTD ORD | 0.513232 |
| CHIBA BANK LTD ORD | 0.120607 |
| BANK OF MONTREAL | 0.143066 |
| PINTEREST INC | 0.18889 |
| VISA INC-CLASS A SHARES | 0.339174 |
| VESTAS WIND SYSTEMS A/S | 0.187408 |
| OTSUKA CORP ORD | 0.049937 |
| PAN PACIFIC INTERNATIONAL HOLD | 1.176889 |
| AXFOOD AB | 0.021382 |
| HUBSPOT INC | 0.015966 |
| PAYCHEX INC | 0.101704 |
| FASTENAL CO | 0.422613 |
| ADMIRAL GROUP PLC | 0.058381 |
| NVR INC | 0.003456 |
| VERIZON COMMUNICATIONS INC | 1.334966 |
| INTERNATIONAL PAPER CO | 0.094971 |
| TOKIO MARINE HOLDINGS INC | 0.336367 |
| DATADOG INC | 0.099143 |
| KOKUSAI ELECTRIC CORP | 0.029376 |
| WARTSILA OYJ ABP | 0.090355 |
| STOREBRAND ASA | 0.099518 |
| MICRON TECHNOLOGY INC | 0.354191 |
| GE VERNOVA LLC | 0.049521 |
| ROCKWELL AUTOMATION INC | 0.020492 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013735 |
| ASAHI KASEI CORP | 0.257928 |
| AUTO TRADER GROUP PLC | 0.140425 |
| SUMITOMO MITSUI FINANCIAL GR | 0.733741 |
| COMMERZBANK AG | 0.173338 |
| HANNOVER RUCK SE | 0.014923 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.461868 |
| AFLAC INC | 0.096396 |
| NEC CORP ORD | 0.282195 |
| LIXIL GROUP CORP | 0.058238 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.176865 |
| KAJIMA CORP ORD | 0.090147 |
| DEUTSCHE BOERSE AG | 0.045216 |
| SYNCHRONY FINANCIAL | 0.074142 |
| GRAB HOLDINGS LTD - CL A | 0.556132 |
| PRINCIPAL FINANCIAL GROUP INC | 0.044424 |
| PUBLIC STORAGE | 0.031488 |
| MONOLITHIC POWER SYSTEMS INC | 0.014589 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.1098 |
| TE CONNECTIVITY LTD | 0.093326 |
| GILDAN ACTIVEWEAR INC | 0.43005 |
| VIENNA INSURANCE GROUP AG | 0.008756 |
| DAI-ICHI LIFE HOLDINGS INC | 0.67214 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.111572 |
| MOTOROLA SOLUTIONS INC | 0.052525 |
| KESKO OYJ CLASS B | 0.053186 |
| BANK OF NOVA SCOTIA | 0.248155 |
| CHUBB LTD | 0.073996 |
| NIBE INDUSTRIER AB | 0.274708 |
| CONSTELLATION SOFTWARE INC | 0.006324 |
| ANA HOLDINGS INC | 0.093398 |
| CRH PLC | 0.145304 |
| EQUINIX INC | 0.01948 |
| AXA SA | 0.42075 |
| VERISIGN INC | 0.025423 |
| FASTIGHETS BALDER AB CLASS B | 0.165963 |
| ICG PLC | 0.071845 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.252853 |
| SEKISUI HOUSE LTD ORD | 0.115024 |