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Solactive Developed Markets ex Oceania Custom Screened NZD Index TR

The Solactive Developed Markets ex Oceania Custom Screened NZD Index TR intends to track the performance of the large and mid cap segment in the Developed Markets ex Oceania including only companies operating in accordance with market standards on ESG controversy screens. It is calculated as a total return index in NZD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0H3J1
Bloomberg Ticker: 
WKN:  SL0H3J

Current Quotes

Last quote (15 Jan 2026): 6071.00
Day range:  6061.47 / 6072.11
Change abs./rel.:  15.10 / 0.25%
Year range:  4324.10 / 6095.23
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
CCC SA 0.002377
NEBIUS GROUP NV 0.009647
DTE ENERGY CO 0.009547
RYOHIN KEIKAKU CO LTD ORD 0.023823
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.007956
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.020119
LIFCO AB 0.010421
INDUSTRIVAERDEN AB ORD C 0.007067
SYENSQO SA 0.003249
PINTEREST INC 0.027633
BARCLAYS PLC 0.646534
INTERTEK GROUP PLC 0.007124
ELISA OYJ CLASS A 0.006503
ASICS CORP 0.029175
VOLKSWAGEN AG 0.001325
HERMES INTERNATIONAL SCA 0.001499
LAND SECURITIES GROUP PLC 0.034458
BAWAG GROUP AG 0.003478
NAVIGATOR COMPANY SA 0.009886
NORDIC SEMICONDUCTOR ASA 0.008437
PANDORA A/S 0.003572
PFIZER INC 0.263112
CHUBB LTD 0.017146
STARBUCKS CORP 0.051548
RWE AG 0.030988
DOLLARAMA INC 0.012449
HONDA MOTOR 0.213791
RESMED INC 0.006668
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.2332
STRABAG SE 0.000772
YAMAHA CORP ORD 0.0165
STRAUMANN HOLDING AG 0.00493
ALIMENTATION COUCHE-TARD INC 0.032926
BANK OF NEW YORK MELLON CORP 0.033104
SINGAPORE TELECOMMUNICATIONS LIMITED 0.330616
NETAPP INC 0.009207
Camtek Ltd 0.001296
HENKEL AG & CO KGAA PREF 0.00763
AGC INC 0.008956
IQVIA HOLDINGS INC 0.007802
ARES MANAGEMENT CORP 0.009632
DENSO CORP ORD 0.076548
HOSHIZAKI CORP 0.005007
PLUS500 LTD 0.003088
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.273323
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002344
SKANSKA AB CLASS B 0.015328
GLENCORE PLC 0.444319
ABBOTT LABORATORIES 0.080125
AVALONBAY COMMUNITIES INC 0.00657
EBAY INC 0.021096
SWISSCOM AG 0.001176
IGM FINANCIAL INC. 0.004116
SEMBCORP INDUSTRIES LTD 0.041661
MICROCHIP TECHNOLOGY INC 0.024458
WASTE MANAGEMENT INC 0.018613
PHOENIX HOLDINGS LTD/THE 0.010781
TESLA INC 0.133989
COMCAST CORP-CLASS A 0.169282
DASSAULT SYSTEMES SA 0.03145
AMRIZE AG 0.021819
DAVIDE CAMPARI-MILANO NV 0.026372
CYBERARK SOFTWARE 0.002208
COPART INC 0.039755
KROGER CO 0.028117
HALEON PLC 0.412332
AXON ENTERPRISE INC 0.003418
VOLVO AB ORD A 0.008781
RYANAIR HOLDINGS PLC 0.046861
CIRCLE INTERNET GROUP INC 0.006098
ROCKWELL AUTOMATION INC 0.005197
AUTOSTORE HOLDINGS LTD 0.049353
FANUC CORP 0.042635
HUMANA INC 0.005559
SCHRODERS PLC ORD 0.036844
MARUBENI CORP ORD 0.067222
L E LUNDBERGFORETAGEN AB CLASS B 0.002082
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.107002
CHUBU ELECTRIC POWER CO INC ORD 0.029945
PNC FINANCIAL SERVICES GROUP 0.018172
STANLEY ELECTRIC CO LTD 0.005138
ABB LTD-REG 0.073315
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.036124
ADOBE INC 0.019346
AMGEN INC 0.02483
CHINA MENGNIU DAIRY CO LTD 0.136192
LM ERICSSON TELEFON AB CLASS B 0.135877
BECTON DICKINSON AND CO 0.013251
TRUIST FINANCIAL CORP 0.060452
IVANHOE MINES LTD 0.033329
FASTIGHETS BALDER AB CLASS B 0.030917
ROCHE HOLDING AG ORD BRR 0.001328
EXPERIAN PLC 0.042441
NVR INC 0.000125
WHARF HOLDINGS LTD ORD 0.044251
ARCELORMITTAL SA 0.019517
SEGA SAMMY HOLDINGS INC 0.007083
IRON MTN INC 0.013554
NICE LTD 0.002858
COMPAGNIE FINANCIERE RICHEMONT SA 0.024408
AP MOLLER MAERSK A/S ORD A 0.000124
CANADIAN PACIFIC KANSAS CITY LIMITED 0.042483
INTESA SANPAOLO SPA 0.67679
STRYKER CORP 0.015917
VERSANT MEDIA GROUP INC 0.006771
HALMA PLC 0.017428
PROTECTOR FORSIKRING ASA 0.002476
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001007
NIKON CORP ORD 0.012354
GETINGE AB CLASS B 0.010065
RECRUIT HOLDINGS CO LTD 0.067592
SUN HUNG KAI PROPERTIES 0.061431
MBANK SA 0.000606
DENTSU GROUP INC 0.009055
ISUZU MOTORS LTD 0.025759
NEXON CO. LTD 0.014674
MELROSE INDUSTRIES PLC 0.057889
SIEMENS ENERGY AG 0.034309
PG&E CORP 0.10156
LPP SA 0.000052
UNITEDHEALTH GROUP INC 0.041843
M3 (SO-NET M3) INC ORD 0.018923
A2A SPA 0.071972
MICRON TECHNOLOGY INC 0.051816
YOKOHAMA RUBBER CO LTD ORD 0.005967
TSURUHA HOLDINGS INC ORD 0.007332
DELTA AIR LINES 0.030121
ZOETIS INC 0.020502
PROSUS NV 0.059142
UNITED PARCEL SERVICE-CL B 0.034065
MAGNA INTERNATIONAL INC 0.012094
WISE PLC - A 0.03135
NITTO DENKO CORP 0.032235
AGILENT TECHNOLOGIES INC 0.013095
CELESTICA INC 0.005254
VIENNA INSURANCE GROUP AG 0.001631
SANDS CHINA LTD 0.112238
BCE INC 0.043148
COUPANG INC 0.052454
NITORI HOLDINGS CO LTD 0.017531
ASML HOLDING NV 0.017586
CATHAY PACIFIC AIRWAYS LTD ORD 0.056144
PANASONIC HOLDINGS CORP 0.102797
UBS GROUP AG 0.145569
SWECO AB-B S 0.008367
ADVANCED MICRO DEVICES 0.074504
HONG KONG EXCHANGES & CLEARING ORD 0.055217
INDUTRADE AB 0.012361
GARMIN LTD 0.007097
MELISRON LTD ORD 0.00115
LUNDIN GOLD INC 0.004563
RAYMOND JAMES FINL. 0.00833
SUGI HOLDINGS (SUGI PHARM) ORD 0.004736
US BANCORP 0.069483
TOKYO GAS CO LTD 0.01486
TOWER SEMICONDUCTOR LTD 0.005146
GSK PLC 0.188073
YASKAWA ELECTRIC CORP ORD 0.010597
SANTANDER BANK POLSKA SA 0.001788
CONVATEC GROUP PLC 0.075016
SSE PLC 0.051236
INVITATION HOMES INC 0.026493
HOLMEN AB 0.00346
CAIXABANK SA 0.159728
NIPPON PAINT HOLDINGS CO LTD 0.041158
KYOTO FINANCIAL GROUP INC 0.013569
CBRE GROUP INC 0.013717
HOLCIM LTD 0.022348
CREDIT AGRICOLE SA 0.045742
OMRON CORP ORD 0.008129
KRAFT HEINZ CO THE 0.039707
BRISTOL-MYERS SQUIBB CO 0.094124
MOWI ASA 0.020492
DCC PLC 0.004488
SANTEN PHARMACEUTICAL CO LTD ORD 0.014542
TARGET CORP 0.020991
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.015917
PUBLICIS GROUPE SA 0.010586
WALLENIUS WILHELMSEN ASA 0.004696
SQUARE ENIX HOLDINGS CO LTD ORD 0.012231
GRAB HOLDINGS LTD - CL A 0.123123
SCHINDLER HOLDING AG ORD 0.000915
QUEBECOR INC - CL B 0.007085
KLA CORP 0.006101
REGIONS FINANCIAL CORP 0.041223
UNITED URBAN INV CORP (REIT) ORD 0.000143
VICI PROPERTIES INC 0.049255
KOITO MANUFACTURING CO LTD ORD 0.009469
NOMURA REAL ESTATE MASTER FUND INC 0.00019
GENERAL MILLS INC 0.024626
ODAKYU ELECTRIC RAILWAY CO LTD 0.01469
TRELLEBORG AB CLASS B 0.00923
ARCH CAPITAL GROUP LTD 0.016548
GEN DIGITAL INC 0.025074
SOFINA SA 0.000741
BANCA MONTE DEI PASCHI DI SIENA SPA 0.085442
NORSK HYDRO ASA 0.058621
AMETEK INC 0.010658
HEINEKEN HOLDING NV 0.005688
SS&C TECHNOLOGIES HOLDINGS INC 0.009864
BANK OF AMERICA CORP 0.297118
POWER CORP OF CANADA 0.024812
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.068821
BASF SE 0.041313
CAPCOM CO LTD 0.015484
S&P GLOBAL INC 0.014184
AXA SA 0.07838
KONAMI GROUP CORP 0.004427
ZURICH INSURANCE GROUP AG 0.006711
AZELIS GROUP NV 0.005287
MONGODB INC 0.003657
SWEDBANK AB CLASS A 0.039713
SMITH & NEPHEW PLC 0.039266
INTACT FINANCIAL CORP. 0.008235
ASAHI KASEI CORP 0.057103
TREND MICRO INC 0.005755
SHIONOGI & CO LTD ORD 0.03515
3M COMPANY 0.024584
JARDINE MATHESON HOLDINGS LIMITED 0.009254
FATTAL HOLDINGS 1998 LTD 0.000309
TERUMO CORP 0.062141
VISA INC-CLASS A SHARES 0.078591
EBARA CORP ORD 0.021374
BROOKFIELD CORP 0.104424
SKF AB CLASS B 0.015615
WW GRAINGER INC 0.002003
SWIRE PROPERTIES LTD 0.047929
IBERDROLA SA 0.28554
KANSAI PAINT CO LTD 0.006773
DR ING HC F PORSCHE AG 0.005102
KERING SA 0.003281
INGERSOLL-RAND INC 0.018644
KEYCORP 0.043075
AISIN CORP 0.022946
INTUIT INC 0.012554
HUSQVARNA AB 0.017842
VERBUND AG 0.003055
LUNDIN MINING CORP 0.031605
ENDESA SA 0.014639
GILDAN ACTIVEWEAR INC 0.006064
SEVEN & I HOLDINGS CO LTD ORD 0.10578
AMERICAN WATER WORKS CO INC 0.009018
INTUITIVE SURGICAL INC 0.016503
HULIC CO LTD 0.025463
MISUMI GROUP INC ORD 0.013185
TOYO SUISAN KAISHA LTD 0.004225
SINGAPORE TECH ENGINEERING 0.070273
TOYOTA MOTOR CORP 0.487852
CISCO SYSTEMS INC 0.182932
ROYAL KPN NV 0.150909
WEIR GROUP PLC 0.012003
JAPAN EXCHANGE GROUP INC 0.047652
MEBUKI FINANCIAL GROUP INC 0.040599
PUBLIC STORAGE 0.007296
ASAHI INTECC CO LTD 0.009874
CENTENE CORP 0.022555
LOBLAW COMPANIES LTD. 0.024902
SONY GROUP CORP 0.276926
KONE OYJ CLASS B 0.015349
KAO CORP 0.02091
FIRST QUANTUM MINERALS LTD 0.031155
QUALCOMM INC 0.049875
SVENSKA HANDELSBANKEN AB CLASS A 0.064684
CINTAS CORP 0.015846
CARLSBERG AS CLASS B 0.004174
IBIDEN CO LTD 0.011529
IIDA GROUP HOLDINGS CO LTD 0.007398
ATKINSREALIS GROUP INC 0.007653
MITSUBISHI MOTORS CORP ORD 0.029306
MINEBEA MITSUMI INC 0.015398
MERCEDES-BENZ GROUP AG 0.032072
CVC CAPITAL PARTNERS PLC 0.029907
KBC GROUPE SA 0.011577
DOMINION ENERGY INC 0.039472
CLP HOLDINGS LTD 0.083774
AUTOMATIC DATA PROCESSING 0.01872
SECOM CO LTD ORD 0.019224
OBAYASHI CORP ORD 0.030222
KOEI TECMO HOLDINGS CO LTD 0.005232
AMPHENOL CORP NEW CL A 0.055648
TELECOM ITALIA SPA 0.511275
ELECTRONIC ARTS INC 0.010414
FOX CORP CLASS B (NEW) 0.006724
MONDAY.COM LTD 0.001823
PULTE GROUP INC 0.009041
SUNTORY BEVERAGE & FOOD LTD 0.005796
FEDEX CORP 0.010024
ALPHABET INC-CL A 0.268883
KEYSIGHT TECHNOLOGIES INC 0.007926
PARTNERS GROUP HOLDING AG 0.000997
ANGLO AMERICAN PLC 0.046236
UNILEVER PLC 0.099334
KYUSHU RAILWAY COMPANY 0.006392
KYOCERA CORP ORD 0.061597
PALO ALTO NETWORKS INC 0.031007
ACKERMANS & VAN HAAREN NV 0.001012
COCA-COLA CO/THE 0.179057
ZENSHO HOLDINGS CO LTD ORD 0.004275
JAPAN REAL ESTATE INVT CORP ORD 0.000322
WILLIS TOWERS WATSON PLC 0.004514
ARM HOLDINGS ADR 0.004567
RHEINMETALL AG 0.002123
VEND MARKETPLC ASA CLASS B 0.007839
ADIDAS AG 0.007671
SG HOLDINGS CO LTD 0.012691
MCDONALDS CORP 0.032975
DRAFTKINGS INC 0.022143
ORACLE CORP JAPAN ORD 0.001541
CME GROUP INC 0.016613
NTT INC 2.48089
TELE2 AB 0.025067
EQUIFAX INC 0.005682
FASTENAL CO 0.053013
YUM! BRANDS 0.012836
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.026648
ORIENTAL LAND CO LTD ORD 0.05047
LONZA GROUP AG 0.003249
BANDAI NAMCO HOLDINGS INC 0.026188
UNION PACIFIC CORP 0.027407
TRANSDIGM GROUP INC 0.002551
RAKUTEN GROUP INC 0.066583
MSCI INC 0.003466
WARTSILA OYJ ABP 0.022451
KURITA WATER INDUSTRIES LTD 0.005203
WHEATON PRECIOUS METALS CORP 0.020973
MAZDA MOTOR CORP ORD 0.026628
L OREAL SA 0.010317
KAWASAKI HEAVY INDUSTRIES ORD 0.007233
SEMPRA ENERGY 0.030174
ENERGIX-RENEWABLE ENERGIES LTD 0.012273
HCA HEALTHCARE INC 0.007545
FIFTH THIRD BANCORP 0.030536
AT&T 0.330812
CHOICE PROPERTIES REI 0.012787
ARISTA NETWORKS INC 0.047707
ALLIANZ SE 0.017874
PAYCHEX INC 0.014879
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005836
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000045
ASM INTERNATIONAL NV 0.002125
NINTENDO CO LTD 0.053267
BT GROUP PLC 0.274728
HKT TRUST AND HKT LTD 0.167111
AMADEUS IT GROUP SA CLASS A 0.020796
PROGRESSIVE CORP 0.027053
FOSUN INTERNATIONAL LTD 0.096092
SSAB AB 0.009931
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00954
NASDAQ INC 0.019825
SUMITOMO MITSUI FINANCIAL GR 0.176289
TOKYO FUDOSAN HOLDINGS CORP 0.027509
MONOTARO CO LTD 0.011425
BEIJER REF AB 0.018615
GE HEALTHCARE TECHNOLOGIES INC 0.021123
MARUI GROUP CO LTD (MARUI CO) ORD 0.007249
TRYG AS 0.015442
FERGUSON PLC 0.008576
RECORDATI SPA 0.005003
WIX.COM LTD 0.002489
DIAGEO PLC 0.102986
GLOBALFOUNDRIES INC 0.003547
BANCA MEDIOLANUM SPA 0.009414
INFINEON TECHNOLOGIES AG 0.060279
META PLATFORMS INC 0.099925
PALANTIR TECHNOLOGIES INC 0.097629
SECTRA AB-B SHS 0.006089
CITY DEVELOPMENTS LTD ORD 0.018103
REGENERON PHARMACEUTICALS 0.004646
AIR PRODUCTS & CHEMICALS INC 0.010141
HUBSPOT INC 0.002336
ROYALTY PHARMA PLC- CL A 0.018206
LIXIL GROUP CORP 0.012893
AZBIL (YAMATAKE) CORP ORD 0.021326
FINECOBANK BANCA FINECO SPA 0.028283
ACOM CO LTD ORD 0.017578
GENUINE PARTS CO 0.006302
VOESTALPINE AG 0.005175
ASHTEAD GROUP PLC 0.019495
FISERV INC 0.025001
TAISEI CORP ORD 0.007451
BAKKAFROST P/F 0.002305
MAPLETREE LOGISTICS TRUST 0.158537
SOJITZ CORP ORD 0.009631
BANK POLSKA KASA OPIEKI SA 0.008164
ORION OYJ CLASS B 0.004987
ROCHE HOLDING AG 0.032511
SINO LAND CO LTD ORD 0.167807
FIRSTSERVICE CORP 0.001832
NISSHIN SEIFUN GROUP INC 0.011293
BANCO COMERCIAL PORTUGUES SA 0.339025
SANDVIK AB 0.048436
BIOGEN INC 0.006738
NOVONESIS AS CLASS B 0.01677
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.030708
MUNICH REINSURANCE COMPANY 0.006045
MONDELEZ INTERNATIONAL INC 0.059814
WPP PLC 0.049854
DIGITAL REALTY TRUST INC 0.015782
HENKEL AG & CO KGAA BEARER SH 0.004454
VERISK ANALYTICS INC 0.006427
HK ELECTRIC INVESTMENTS LTD 0.104702
KYUSHU ELECTRIC POWER CO INC ORD 0.021381
MITSUBISHI HEAVY INDUSTRIES LTD 0.143995
NORDNET AB (PUBL) 0.006482
CYBERAGENT INC 0.019131
GILEAD SCIENCES INC 0.057348
HAFNIA LTD 0.012569
DEUTSCHE BOERSE AG 0.008423
SUZUKI MOTOR CORP ORD 0.073477
METRO INC -A 0.009936
BLACKROCK INC 0.007109
PRINCIPAL FINANCIAL GROUP INC 0.010294
EDWARDS LIFESCIENCES CORP 0.026707
WR BERKLEY CORP 0.013851
ENLIGHT RENEWABLE ENERGY LTD 0.00599
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007841
NORDEA BANK ABP 0.145226
OVERSEA-CHINESE BANKING CORP 0.148631
JFE HOLDINGS INC 0.027256
SPIRAX GROUP PLC 0.003401
SOFTBANK GROUP CORP 0.182562
DNB BANK ASA 0.037899
ZIMMER BIOMET HOLDINGS INC 0.009159
PPL CORP 0.034206
CBOE GLOBAL MARKETS INC 0.004819
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004768
VERTEX PHARMACEUTICALS INC 0.011854
CMS ENERGY CORP 0.013772
TE CONNECTIVITY LTD 0.013653
ARGENX SE - ADR 0.00283
SPAREBANKEN NORGE 0.006648
THOMSON REUTERS CORP 0.006327
SGS SA 0.007703
NATIONAL BANK OF CANADA 0.018108
ATLAS COPCO AB 0.069613
RESTAURANT BRANDS INTERNATIONAL INC 0.013872
ZABKA GROUP SOCIETE ANONYME ORD 0.019538
BUDWEISER BREWING CO APAC LTD 0.078343
NIPPON PROLOGIS REIT INC 0.000329
TRADE DESK INC/THE -CLASS A 0.020436
BOMBARDIER INC 0.004019
DEXCOM INC 0.018095
SNAP-ON INC 0.002374
ABC MART INC ORD 0.00424
ROYAL BANK OF CANADA 0.065028
HEINEKEN NV 0.013302
SAGAX AB-B 0.010127
NOKIA OYJ 0.234269
SUNDRUG CO LTD ORD 0.00314
NUCOR CORP 0.010597
CVS HEALTH CORP 0.058662
CAPGEMINI SA 0.007227
RB GLOBAL INC 0.008565
SUMITOMO METAL MINING CO LTD ORD 0.012033
AMOT INVESTMENTS LTD. 0.01129
LASERTEC CORP 0.003628
RIGHTMOVE PLC 0.035616
BPER BANCA 0.065795
ABN AMRO BANK NV 0.026483
LINK REIT 0.12033
DAITO TRUST CONSTRUCTION CO LTD ORD 0.013874
MENORAH MIVTACHIM HOLDINGS L 0.000829
GLOBAL PAYMENTS INC 0.011136
ORKLA ASA 0.034447
CORNING INC 0.035827
LEGRAND SA 0.011653
FOOD & LIFE COMPANIES LTD 0.004976
NOVARTIS AG 0.087904
FUJITSU LTD ORD 0.083368
ALLEGRO.EU SA 0.026385
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000331
CROWDSTRIKE HOLDINGS INC 0.011388
KONINKLIJKE PHILIPS NV 0.037867
BAYCURRENT CONSULTING INC 0.005977
NEXT PLC 0.005256
XINYI GLASS HOLDINGS CO LTD 0.080066
CHINA GAS HOLDINGS LTD 0.124983
AKER ASA CLASS A 0.001023
DELL TECHNOLOGIES INC - C 0.013708
CANADIAN IMPERIAL BANK OF COMMERCE 0.04301
WEST PHARMACEUTICAL SERVICES INC 0.003311
TELUS CORPORATION 0.070966
DANSKE BANK A/S 0.029807
CAPITALAND INVESTMENT LTD 0.105201
AGEAS SA NV 0.008289
SINO BIOPHARMACEUTICAL LTD ORD 0.452609
TELECOM ITALIA SPA SVGS NCV 0.279015
ANTOFAGASTA PLC 0.01601
SEATRIUM LTD 0.149384
EQT AB 0.023661
CGI INC - CLASS A 0.009132
INTERACTIVE BROKERS GROUP INC 0.019563
SEIKO EPSON CORP ORD 0.012348
SEKISUI HOUSE LTD ORD 0.027636
EON SE 0.102431
WELLTOWER INC 0.030908
PHOENIX GROUP HOLDINGS 0.034751
XYLEM INC 0.011189
KIKKOMAN CORP ORD 0.034405
UNITED OVERSEAS BANK LTD 0.058795
FORTIVE CORP 0.015634
POWER ASSETS HOLDINGS LTD 0.063108
UCB SA 0.005561
MAPLETREE INDUSTRIAL TRUST 0.095768
AERCAP HOLDINGS NV 0.008079
TOEI ANIMATION CO LTD 0.002159
TJX COMPANIES INC 0.051469
NIPPON STEEL CORP 0.232306
AMEREN CORP 0.012458
COFFEE STAIN GROUP AB 0.006642
TELENOR ASA 0.029154
GE AEROSPACE 0.04892
ZOZO INC 0.018284
DAIMLER TRUCK HOLDING AG 0.023068
REPUBLIC SERVICES INC 0.009424
MITSUBISHI GAS CHEMICAL CO 0.007685
MITSUBISHI CHEMICAL GROUP 0.060132
KONGSBERG GRUPPEN ASA 0.01934
TFI INTERNATIONAL INC 0.003433
NIBE INDUSTRIER AB 0.068259
FORTINET INC 0.02849
MCKESSON CORP 0.005751
TYSON FOODS INC 0.013013
INTEL CORP 0.216093
HAREL INSUR INVEST & FINL SVCS ORD 0.004874
EMPIRE CO LTD A 0.005793
VERIZON COMMUNICATIONS INC 0.195297
OPEN TEXT CORP 0.011581
TIS INC 0.010069
MICROSOFT CORP 0.339322
ACCENTURE PLC-CL A 0.030445
UNITED RENTALS INC 0.002966
AMERIPRISE FINANCIAL INC 0.004356
KINTETSU GROUP HOLDINGS CO LTD 0.008748
EVN AG 0.001642
SAAB AB CLASS B 0.014246
PACK.CORP.OF AM. 0.004108
NIPPON SANSO HOLDINGS CORP 0.008634
SINGAPORE AIRLINES LTD ORD 0.064378
PPG INDUSTRIES INC 0.010429
LLOYDS BANKING GROUP PLC 2.732419
FLUTTER ENTERTAINMENT PLC 0.008146
DEUTSCHE BANK AG 0.083842
ALAMOS GOLD INC 0.019116
ROYAL CARIBBEAN CRUISES LTD 0.011614
OPC ENERGY LTD 0.006887
DAIWA HOUSE REIT INVESTMENT CORP 0.000204
STRAUSS GROUP LTD ORD A 0.002426
PAYPAL HOLDINGS INC. 0.044159
PRADA SPA 0.023716
DOLLAR TREE 0.008875
AUTOZONE INC 0.00078
FERRARI NV 0.00562
COMPAGNIE DE SAINT GOBAIN SA 0.020906
FAST RETAILING CO LTD ORD 0.008109
HIKARI TSUSHIN INC ORD 0.000631
NOMURA RESEARCH INSTITUTE LTD ORD 0.018465
RELX PLC 0.084164
TOHOKU ELECTRIC POWER CO INC ORD 0.021348
AEON CO LTD ORD 0.110692
LONDON STOCK EXCHANGE GROUP ORD 0.021654
EXTRA SPACE STORAGE INC 0.009711
ESSILORLUXOTTICA 0.013549
DOVER CORP 0.006326
FOX CORP CLASS A (NEW) 0.009625
BROADRIDGE FINL SOLUTIONS I COM 0.00536
SPOTIFY TECHNOLOGY SA 0.007197
PRYSMIAN SPA 0.013053
KENVUE INC 0.088752
RECKITT BENCKISER GROUP PLC 0.031172
OTSUKA HOLDINGS CO LTD ORD 0.020358
METSO CORPORATION 0.029673
PARKER HANNIFIN CORP 0.005883
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DANONE SA 0.029319
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BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.034793
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QUEST DIAGNOSTICS INC 0.005147
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HERSHEY CO/THE 0.00684
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MOODYS CORP 0.007171
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OTIS WORLDWIDE CORP 0.018145
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STANTEC INC 0.005268
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ELBIT SYSTEMS LTD 0.001238
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NETFLIX INC 0.191896
TOTO LTD 0.006538
KEYENCE CORP ORD 0.00851
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TAKE-TWO INTERACTIVE SOFTWARE INC 0.007954
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ZOOM VIDEO COMMUNICATIONS INC 0.012316
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TRANE TECHNOLOGIES PLC 0.010276
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PEARSON PLC 0.028505
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WORKDAY INC 0.009961
MONOLITHIC POWER SYSTEMS INC 0.002134
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KOBE BUSSAN CO LTD 0.00654
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ASSOCIATED BRITISH FOODS PLC 0.013712
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AMERICAN TOWER CORP 0.021642
RICOH CO LTD 0.024072
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DSV AS 0.008782
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ERSTE GROUP BANK AG 0.014015
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AFLAC INC 0.022336
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IHI CORP 0.047473
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ENTERGY CORP 0.020618
MGM CHINA HOLDINGS LTD 0.037452
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DARDEN RESTAURANTS INC 0.005363
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CHIBA BANK LTD ORD 0.028977
ROCKET COS INC 0.042122
CORPAY INC 0.00317
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DISCO CORP ORD 0.004128
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ECOLAB INC 0.011631
MITSUBISHI HC CAPITAL INC 0.03852
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GARTNER INC 0.003396
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ROBLOX CORP 0.028445
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LAS VEGAS SANDS CORP 0.015045
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SOUTHWEST AIRLINES CO 0.021601
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SIMON PROPERTY GROUP INC 0.014949
DIETEREN GROUP 0.000965
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EXELON CORP 0.046641
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SEA LTD 0.013639
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SCREEN HOLDINGS CO LTD 0.003786
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CARDINAL HEALTH INC 0.011042
ILLINOIS TOOL WORKS 0.013399
TRIMBLE INC 0.010983
EQUINIX INC 0.004514
SHOPIFY INC 0.054378
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MARKS AND SPENCER GROUP PLC 0.093672
RENESAS ELECTRONICS CORP 0.075436
SOMPO HOLDINGS INC 0.041887
TOKYU CORP 0.022917
EDISON INTERNATIONAL 0.01781
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INTERNATIONAL BUSINESS MACHINES CORP 0.043087
SCHINDLER HOLDING AG 0.001882
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MTR CORPORATION LTD 0.072725
BLOCK INC 0.025154
HIROSE ELECTRIC CO LTD ORD 0.001334
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VERTIV HOLDINGS CO 0.016043
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FRESENIUS MEDICAL CARE AG & CO KGAA 0.009704
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SOLVAY SA 0.00331
DANAHER CORP 0.029477
ARTHUR J GALLAGHER & CO 0.011746
DAI-ICHI LIFE HOLDINGS INC 0.161489
SHIN-ETSU CHEMICAL CO LTD 0.077489
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.263007
BERKSHIRE HATHAWAY INC-CL B 0.063579
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THE MAGNUM ICE CREAM COMPANY NV 0.02235
DOLLAR GENERAL CORP 0.010117
BNP PARIBAS SA 0.045852
GLOBAL-E ONLINE LTD 0.00456
SANWA HOLDINGS CORP 0.008547
MARTIN MARIETTA MATERIALS 0.002777
OPEN HOUSE GROUP CO LTD 0.003466
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SINGAPORE EXCHANGE (SGX) LTD ORD 0.037863
SUMITOMO FORESTRY CO LTD 0.023054
HAPAG-LLOYD AG 0.000293
KEWPIE (QP) CORP ORD 0.004768
SEKISUI CHEMICAL CO LTD ORD 0.016993
HASEKO CORP ORD 0.011785
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GENMAB A/S 0.002861
ROPER TECHNOLOGIES INC 0.004961
MCDONALDS HOLDING CO JAPAN ORD 0.003947
DUKE ENERGY CORP 0.035931
SUMITOMO REALTY & DEVELOPMNT ORD 0.038214
JAPAN AIRLINES CO LTD 0.019872
INTERNATIONAL PAPER CO 0.024084
SVENSKA HANDELSBANKEN AB ORD B 0.001632
NATURGY ENERGY GROUP SA 0.004311
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EVOLUTION AB 0.006483
QNITY ELECTRONICS INC 0.009669
WELLS FARGO & CO 0.148164
SAGE GROUP PLC 0.044375
SYMRISE AG 0.006145
STOREBRAND ASA 0.018539
FORD MOTOR CO 0.180462
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M & T BANK CORP 0.007207
SHARP CORP 0.012831
DEERE & CO 0.011423
CONSTELLATION ENERGY CORPORATION 0.014439
HYDRO ONE LTD 0.014636
BIG SHOPPING CENTERS LTD. 0.000726
GALAXY ENTERTAINMENT GP. 0.098853
ENEL SPA 0.355441
JAPAN POST INSURANCE CO LTD 0.008216
CHARTER COMMUNICATIONS INC 0.004182
USS CO (TOKAI) LTD ORD 0.01594
WEYERHAEUSER CO 0.033331
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.015023
DAIWA SECURITIES GROUP INC ORD 0.060545
FUJIKURA LTD 0.011197
HSBC HOLDINGS PLC 0.798477
SCHNEIDER ELECTRIC SE 0.025062
HEXAGON AB CLASS B 0.095389
WOLTERS KLUWER NV 0.010913
ALLIANT ENERGY CORP 0.01187
SOHGO SECURITY SERVICES CO LTD ORD 0.016385
NATIONAL GRID PLC 0.229552
FRESENIUS SE & CO KGAA 0.019042
MITSUI FUDOSAN CO LTD ORD 0.1264
VODAFONE GROUP PLC 0.892027
NISSIN FOODS HOLDINGS CO LTD 0.008139
FRESNILLO PLC 0.008529
GENTING SINGAPORE PLC 0.262439
LOWES COS INC 0.025926
STMICROELECTRONICS NV 0.030134
PERSOL HOLDINGS CO LTD 0.083243
DINO POLSKA SA 0.022163
NUTRIEN LTD 0.022558
NEXT VISION STABILIZED SYSTE 0.003289
EATON CORPORATION PLC 0.017919
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.008101
SUMITOMO ELECTRIC INDUSTRIES LTD 0.033748
ORIX JREIT INC ORD 0.000253
SOCIETE GENERALE SA CLASS A 0.032449
T ROWE PRICE GROUP INC 0.009987
ADVANTEST CORP ORD 0.033947
SNOWFLAKE INC 0.014886
TOPPAN HOLDINGS INC 0.011537
EXPEDIA GROUP INC 0.005445
MERCK & CO. INC. 0.115548
KGHM POLSKA MIEDZ SA 0.006314
SMITHS GROUP PLC 0.015112
KKR & CO INC 0.031459
INFORMA PLC 0.059946
ONEX CORP 0.002615
EPIROC AB-B 0.01745
CONTINENTAL AG 0.004999
MS&AD INS (MITSUI SUMITOMO) ORD 0.060167
SITC INTERNATIONAL HOLDINGS 0.061989
WAREHOUSES DE PAUW SCA 0.008572
LOTUS BAKERIES 0.000019
CELLEBRITE DI LTD 0.005393
NOVO NORDISK A/S 0.145726
CSX CORP 0.086091
MARVELL TECHNOLOGY INC 0.039742
MCCORMICK & CO-NON VTG SHRS 0.01171
NEWMONT CORP 0.050828
SATS (SINGAPORE AIRPORT TERM) ORD 0.040415
JAMES HARDIE INDUSTRIES-CDI 0.026685
CRODA INTERNATIONAL PLC 0.005989
GOLDMAN SACHS GROUP INC 0.013935
AIRBNB INC 0.019143
KEPPEL CORP LTD ORD 0.063964
BARRATT REDROW PLC 0.061727
MARRIOTT INTERNATIONAL -CL A 0.01094
IA FINANCIAL CORP INC 0.00427
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009177
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01198
SWIRE PACIFIC LTD ORD A 0.016951
AUTODESK INC 0.009845
HANG LUNG PROPERTIES LTD ORD 0.080565
INTERCONTINENTAL EXCHANGE INC 0.026206
SARTORIUS STEDIM BIOTECH SA 0.001284
OBIC BUSINESS CONSULTANTS LTD ORD 0.001332
SYNOPSYS INC 0.008545
VULCAN MATERIALS CO 0.006089
STERIS PLC 0.004546
ANHEUSER BUSCH INBEV SA NV 0.044182
ALLSTATE CORP 0.012135
TOYOTA INDUSTRIES CORP ORD 0.007759
COSMOS PHARMACEUTICAL CORP ORD 0.001762
CATERPILLAR INC 0.021649
CASTELLUM AB 0.016176
AMDOCS LTD 0.004993
EISAI 0.011871
T-MOBILE US INC 0.021561
WASTE CONNECTIONS INC 0.011879
GJENSIDIGE FORSIKRING ASA 0.00838
CONSTELLATION BRANDS INC CL A 0.007192
YAMAZAKI BAKING CO LTD 0.006129
ALPHABET INC C-SHARES 0.233852
DAIICHI SANKYO CO LTD ORD 0.07963
WARNER BROS DISCOVERY INC 0.104948
TEVA PHARMACEUTICAL IND LTD 0.052825
NATWEST GROUP PLC 0.358792
CITIZENS FINANCIAL GROUP INC 0.019864
FIRSTENERGY 0.025361
MARSH & MCLENNAN COS 0.022706
CHUGAI PHARMACEUTICAL CO LTD ORD 0.029596
BROTHER INDUSTRIES LTD ORD 0.011634
ATLAS COPCO AB CLASS A 0.117168
HANKYU HANSHIN HOLDINGS INC 0.010873
INVESTOR AB CLASS B 0.08128
SOFTBANK CORP 1.302278
NOMURA HOLDINGS INC ORD 0.139521
AJINOMOTO CO INC 0.039701
SWEDISH ORPHAN BIOVITRUM AB 0.008587
SHIMADZU CORP ORD 0.010779
CHIPOTLE MEXICAN GRILL INC 0.061645
CENTERPOINT ENERGY INC 0.030193
COSTCO WHOLESALE CORP 0.020483
STATE STREET CORP 0.013082
SEVERN TRENT PLC 0.012297
BOOKING HOLDINGS INC 0.001488
KINGFISHER PLC 0.080659
ASTELLAS PHARMA INC 0.082669
SWISS LIFE HOLDING AG 0.001314
WATERS CORP 0.00274
DHL GROUP 0.044431
SUMITOMO CHEMICAL CO LTD 0.066328
GROUPE BRUXELLES LAMBERT SA 0.003457
ORACLE CORP 0.076841
HITACHI CONSTRUCTION MACHINERY ORD 0.00415
UNITED AIRLINES HOLDINGS INC 0.014918
CENTRAL JAPAN RAILWAY CO 0.043109
AXFOOD AB 0.005013
ROHTO PHARMACEUTICAL LTD ORD 0.009109
FUJIFILM HOLDINGS CORP ORD 0.053835
DAIWA HOUSE INDUSTRY CO LTD ORD 0.026503
OJI PAPER CO LTD 0.036758
CARNIVAL CORP 0.048269
SHIMIZU CORP ORD 0.024826