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Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR

The Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR 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 net total return index in NZD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0H3H5
Bloomberg Ticker:  SOODCSNN Index
WKN:  SL0H3H

Current Quotes

Last quote (23 Jan 2026): 5279.96
Day range:  5266.97 / 5302.63
Change abs./rel.:  -21.03 / -0.40%
Year range:  3901.66 / 5484.70
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
MSCI INC 0.003119
NORTHERN TRUST CORP 0.007937
MITSUI FUDOSAN CO LTD ORD 0.113751
AMAZON.COM INC 0.396598
SHIONOGI & CO LTD ORD 0.031632
ROHTO PHARMACEUTICAL LTD ORD 0.008197
SUNTORY BEVERAGE & FOOD LTD 0.005216
KANSAI ELECTRIC POWER CO ORD 0.037475
CHURCH & DWIGHT CO INC 0.010131
DAI-ICHI LIFE HOLDINGS INC 0.145329
ASHTEAD GROUP PLC 0.017544
BAKKAFROST P/F 0.002075
VICI PROPERTIES INC 0.044326
MAGNA INTERNATIONAL INC 0.010883
AISIN CORP 0.02065
HONG KONG & CHINA GAS LTD ORD 0.451966
RB GLOBAL INC 0.007708
ACCENTURE PLC-CL A 0.027398
INDUSTRIA DE DISENO TEXTIL SA 0.046024
INTESA SANPAOLO SPA 0.609065
UCB SA 0.005005
TELE2 AB 0.022559
HP INC 0.038857
MARSH & MCLENNAN COS 0.020434
CAPCOM CO LTD 0.013935
LIVE NATION ENTERTAINMENT IN 0.006599
LAM RESEARCH CORP 0.052401
KEYCORP 0.038764
TOKYU CORP 0.020624
ALNYLAM PHARMACEUTICALS INC 0.005434
DEXCOM INC 0.016285
OPEN TEXT CORP 0.010422
TOKYO ELECTRON LTD ORD 0.018837
PAYPAL HOLDINGS INC. 0.03974
SAAB AB CLASS B 0.01282
PINTEREST INC 0.024868
GEORGE WESTON LTD 0.006496
DOLLAR GENERAL CORP 0.009105
SSE PLC 0.046109
KINROSS GOLD CORP 0.050257
J FRONT RETAILING CO LTD ORD 0.010383
BIG SHOPPING CENTERS LTD. 0.000653
COFFEE STAIN GROUP AB 0.005977
BANCA MONTE DEI PASCHI DI SIENA SPA 0.076892
GROUPE BRUXELLES LAMBERT SA 0.003111
SHERWIN-WILLIAMS CO 0.009588
GEELY AUTOMOBILE HOLDINGS LT 0.241267
STRABAG SE 0.000694
NIBE INDUSTRIER AB 0.061429
SAGAX AB-D 0.004699
WHARF HOLDINGS LTD ORD 0.039823
CGI INC - CLASS A 0.008218
AP MOLLER MAERSK A/S ORD A 0.000111
HEXAGON AB CLASS B 0.085844
HALEON PLC 0.37107
ANDRITZ AG 0.002966
SECTRA AB-B SHS 0.005479
BANK OF NEW YORK MELLON CORP 0.029791
BEIERSDORF AG 0.003924
WEC ENERGY GROUP INC 0.013273
SBA COMMUNICATIONS CORP-CL A 0.00442
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004773
AXA SA 0.070537
BROOKFIELD CORP 0.093974
TDK CORP ORD 0.078962
BT GROUP PLC 0.247236
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.035724
ING GROEP NV 0.119529
HCA HEALTHCARE INC 0.00679
NISSAN MOTOR CO LTD ORD 0.091911
AMERICAN TOWER CORP 0.019477
SHAPIR ENGINEERING AND INDUS 0.005916
A2A SPA 0.064769
LEGAL & GENERAL GROUP PLC ORD 0.235641
JD SPORTS FASHION PLC 0.100024
UNIVERSAL MUSIC GROUP NV 0.039169
HARTFORD FINANCIAL SERVICES GROUP INC 0.011662
TSURUHA HOLDINGS INC ORD 0.006598
GLENCORE PLC 0.399857
STRYKER CORP 0.014324
UNITED UTILITIES PLC 0.028404
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.005499
BUDWEISER BREWING CO APAC LTD 0.070503
EQT AB 0.021293
SANOFI SA 0.045726
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.027635
SWEDBANK AB CLASS A 0.035739
ZENSHO HOLDINGS CO LTD ORD 0.003847
PLUS500 LTD 0.002779
COLGATE-PALMOLIVE CO 0.033641
PAYCHEX INC 0.01339
SKANSKA AB CLASS B 0.013794
KONINKLIJKE AHOLD DELHAIZE N 0.037317
PROCTER & GAMBLE CO 0.097467
TEVA PHARMACEUTICAL IND LTD 0.047539
BROADCOM INC 0.192748
SYSMEX CORP ORD 0.019835
ESSITY AB CLASS B 0.024821
M&G PLC 0.100128
TOEI ANIMATION CO LTD 0.001943
CIGNA GROUP 0.01092
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.023981
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.018105
AENA SME SA 0.030617
TFI INTERNATIONAL INC 0.00309
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020318
QNITY ELECTRONICS INC 0.008701
SOHGO SECURITY SERVICES CO LTD ORD 0.014745
CK INFRASTRUCTURE HOLDINGS LTD 0.025292
NATWEST GROUP PLC 0.322888
CAPGEMINI SA 0.006504
HANG LUNG PROPERTIES LTD ORD 0.072503
PALO ALTO NETWORKS INC 0.027904
BOOKING HOLDINGS INC 0.001339
TRIMBLE INC 0.009884
KROGER CO 0.025303
BAYER AG 0.040924
SOUTHERN COMPANY THE 0.045668
BROTHER INDUSTRIES LTD ORD 0.01047
SOFTBANK CORP 1.17196
INPOST SA 0.009951
VENTAS INC 0.018726
SAP SE 0.042634
HUBSPOT INC 0.002102
OBAYASHI CORP ORD 0.027198
UBS GROUP AG 0.131002
META PLATFORMS INC 0.089926
YASKAWA ELECTRIC CORP ORD 0.009537
WIX.COM LTD 0.00224
DTE ENERGY CO 0.008592
MARTIN MARIETTA MATERIALS 0.002499
FOX CORP CLASS B (NEW) 0.006051
IRON MTN INC 0.012197
EAST JAPAN RAILWAY CO 0.041091
EPIROC AB-A 0.02587
SNAP-ON INC 0.002137
KURITA WATER INDUSTRIES LTD 0.004682
GSK PLC 0.169253
SEKISUI CHEMICAL CO LTD ORD 0.015293
DAIFUKU CO LTD 0.013711
TORAY INDUSTRIES INC ORD 0.059738
NIPPON PROLOGIS REIT INC 0.000296
SOFINA SA 0.000667
MTU AERO ENGINES AG 0.002236
THOMSON REUTERS CORP 0.005694
ONO PHARMACEUTICAL CO LTD ORD 0.016445
FAIR ISAAC CORP 0.000978
VODAFONE GROUP PLC 0.802763
BAYCURRENT CONSULTING INC 0.005378
J SAINSBURY PLC 0.071455
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.141132
DSM FIRMENICH AG 0.010397
SANTEN PHARMACEUTICAL CO LTD ORD 0.013087
KURARAY CO LTD 0.012119
PAN AMERICAN SILVER CORP 0.017479
HONG KONG EXCHANGES & CLEARING ORD 0.049692
SALMAR ASA 0.002831
MGM CHINA HOLDINGS LTD 0.033704
ROPER TECHNOLOGIES INC 0.004465
STRATEGY INC-CL A 0.010974
FIRSTSERVICE CORP 0.001648
TALANX AG 0.002506
WEST JAPAN RAILWAY CO 0.017901
MAPLETREE INDUSTRIAL TRUST 0.086184
DNB BANK ASA 0.034107
QUEBECOR INC - CL B 0.006376
FRESENIUS SE & CO KGAA 0.017137
GLOBAL-E ONLINE LTD 0.004103
CAPITAL ONE FINANCIAL CORP 0.026456
ROYAL CARIBBEAN CRUISES LTD 0.010452
SWIRE PACIFIC LTD ORD A 0.015255
TRAVELERS COS INC/THE 0.009339
REPUBLIC SERVICES INC 0.008481
ATLASSIAN CORPORATION PLC 0.006908
KBC GROUPE SA 0.010419
MTR CORPORATION LTD 0.065448
MCDONALDS CORP 0.029675
CUMMINS INC 0.005722
SEGRO PLC 0.051603
ZOOM VIDEO COMMUNICATIONS INC 0.011084
CHUBU ELECTRIC POWER CO INC ORD 0.026948
INTUITIVE SURGICAL INC 0.014851
WAREHOUSES DE PAUW SCA 0.007714
STANTEC INC 0.00474
MIGDAL INSURANCE CO LTD ORD 0.022699
TRUIST FINANCIAL CORP 0.054403
TE CONNECTIVITY LTD 0.012287
IIDA GROUP HOLDINGS CO LTD 0.006658
TELENOR ASA 0.026236
LEROY SEAFOOD GROUP ASA 0.011175
EXPEDIA GROUP INC 0.0049
GILDAN ACTIVEWEAR INC 0.005458
EQUINIX INC 0.004062
CISCO SYSTEMS INC 0.164626
UNITED AIRLINES HOLDINGS INC 0.013425
STELLANTIS NV 0.081496
NITORI HOLDINGS CO LTD 0.015777
POWER ASSETS HOLDINGS LTD 0.056793
ALIMENTATION COUCHE-TARD INC 0.029631
UNITED OVERSEAS BANK LTD 0.052912
NUTRIEN LTD 0.020301
TOKYO CENTURY CORP 0.006826
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002109
SYENSQO SA 0.002924
ENLIGHT RENEWABLE ENERGY LTD 0.005391
BANCA MEDIOLANUM SPA 0.008472
EXPERIAN PLC 0.038194
SHIZUOKA FINANCIAL GROUP INC 0.018793
COSTCO WHOLESALE CORP 0.018433
INDUTRADE AB 0.011124
APPLE INC 0.601536
JERONIMO MARTINS SGPS SA 0.011448
HIKMA PHARMACEUTICALS PLC 0.006606
KINDEN CORP (KINKI ELEC CONS) ORD 0.004568
AMOT INVESTMENTS LTD. 0.010161
EDISON INTERNATIONAL 0.016027
NEXTERA ENERGY INC 0.085684
WILMAR INTERNATIONAL LTD 0.072579
VOLVO AB CLASS B 0.06181
ROCKET COS INC 0.037907
ANA HOLDINGS INC 0.018608
PRUDENTIAL PLC 0.106794
RAYMOND JAMES FINL. 0.007496
YAMATO HDG. 0.011285
SEMBCORP INDUSTRIES LTD 0.037492
PNC FINANCIAL SERVICES GROUP 0.016354
SOJITZ CORP ORD 0.008667
ABC MART INC ORD 0.003815
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008258
TELUS CORPORATION 0.063864
L E LUNDBERGFORETAGEN AB CLASS B 0.001874
SG HOLDINGS CO LTD 0.011421
PUBLIC STORAGE 0.006566
OBIC CO LTD ORD 0.01355
CITY DEVELOPMENTS LTD ORD 0.016291
BLACKROCK INC 0.006398
BANK POLSKA KASA OPIEKI SA 0.007347
AXFOOD AB 0.004511
NXP SEMICONDUCTOR NV 0.010489
BAYERISCHE MOTOREN WERKE AG 0.011486
CHOICE PROPERTIES REI 0.011507
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.016441
TOKIO MARINE HOLDINGS INC 0.072729
MONOTARO CO LTD 0.010281
PROGRESSIVE CORP 0.024346
KNORR-BREMSE AG 0.002752
WELLS FARGO & CO 0.133337
CK ASSET HOLDINGS LTD 0.075261
AMGEN INC 0.022345
RECKITT BENCKISER GROUP PLC 0.028052
GALAXY ENTERTAINMENT GP. 0.088961
ATKINSREALIS GROUP INC 0.006887
KYUSHU ELECTRIC POWER CO INC ORD 0.019241
VIENNA INSURANCE GROUP AG 0.001468
ORANGE SA 0.077833
INGERSOLL-RAND INC 0.016778
COCA-COLA BOTTLERS JAPAN INC 0.005378
METLIFE INC 0.02317
WELLTOWER INC 0.027815
NVR INC 0.000112
YAMAHA CORP ORD 0.014849
SANDVIK AB 0.043589
TESCO PLC 0.271174
KGHM POLSKA MIEDZ SA 0.005682
HSBC HOLDINGS PLC 0.718574
VOLKSWAGEN AG 0.001192
RHEINMETALL AG 0.00191
YAMAZAKI BAKING CO LTD 0.005516
STATE STREET CORP 0.011773
VERTEX PHARMACEUTICALS INC 0.010667
RESONA HOLDINGS (DAIWA BANK) ORD 0.089955
VULCAN MATERIALS CO 0.00548
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.064459
SONY GROUP CORP 0.249214
FATTAL HOLDINGS 1998 LTD 0.000278
SHUFERSAL LTD ORD B 0.01108
GENMAB A/S 0.002575
SQUARE ENIX HOLDINGS CO LTD ORD 0.011007
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005252
AIR LIQUIDE SA 0.023434
CADENCE DESIGN SYSTEMS INC 0.011308
OLYMPUS 0.045332
ROYALTY PHARMA PLC- CL A 0.016384
SS&C TECHNOLOGIES HOLDINGS INC 0.008877
SMITHS GROUP PLC 0.013599
QUEST DIAGNOSTICS INC 0.004632
DRAFTKINGS INC 0.019928
ALLEGRO.EU SA 0.023745
NEBIUS GROUP NV 0.008681
CDN. UTILITIES LTD A 0.005225
KEYSIGHT TECHNOLOGIES INC 0.007133
BCE INC 0.03883
CONSTELLATION BRANDS INC CL A 0.006472
CYBERAGENT INC 0.017217
FUJIFILM HOLDINGS CORP ORD 0.048448
NASDAQ INC 0.017841
KONE OYJ CLASS B 0.013813
FINANCIERE DE TUBIZE SA 0.000799
NVIDIA CORP 0.971854
VOESTALPINE AG 0.004657
PACCAR INC 0.02157
SUMITOMO 0.044277
SUMITOMO ELECTRIC INDUSTRIES LTD 0.03037
SUZUKI MOTOR CORP ORD 0.066124
KINGFISHER PLC 0.072587
GRAB HOLDINGS LTD - CL A 0.110802
NIPPON EXPRESS HOLDINGS CO 0.009211
KOEI TECMO HOLDINGS CO LTD 0.004708
LOTUS BAKERIES 0.000017
EQUITY RESIDENTIAL 0.014335
CMS ENERGY CORP 0.012394
MEIJI HOLDINGS CO LTD 0.010041
M & T BANK CORP 0.006486
SUMITOMO MITSUI FINANCIAL GR 0.158648
MONDAY.COM LTD 0.001641
PACK.CORP.OF AM. 0.003697
HUMANA INC 0.005003
BNP PARIBAS SA 0.041264
ILLINOIS TOOL WORKS 0.012058
DANSKE BANK A/S 0.026824
SAPUTO INC 0.009916
NITERRA CO LTD 0.006558
CROWN CASTLE INC 0.018053
OTSUKA HOLDINGS CO LTD ORD 0.018321
KIKKOMAN CORP ORD 0.030962
US BANCORP 0.06253
ASSECO POLAND SA 0.002327
KONAMI GROUP CORP 0.003984
ANTOFAGASTA PLC 0.014407
DEERE & CO 0.01028
NEC CORP ORD 0.051713
CME GROUP INC 0.014951
SCHNEIDER ELECTRIC SE 0.022554
WARNER BROS DISCOVERY INC 0.094446
AZELIS GROUP NV 0.004758
TAKEDA PHARMACEUTICAL 0.063953
MONGODB INC 0.003291
TOTO LTD 0.005883
FORD MOTOR CO 0.162403
ORIX JREIT INC ORD 0.000228
KAWASAKI KISEN KAISHA LTD 0.015057
SCHINDLER HOLDING AG 0.001694
CCC SA 0.002139
ASSOCIATED BRITISH FOODS PLC 0.01234
LLOYDS BANKING GROUP PLC 2.458989
ULTA BEAUTY INC 0.00186
PHOENIX HOLDINGS LTD/THE 0.009702
H&M HENNES & MAURITZ AB CLASS B 0.022838
ARES MANAGEMENT CORP 0.008668
CSX CORP 0.077476
LENNAR CORP - B SHS 0.000343
NORFOLK SOUTHERN CORP 0.010175
KDDI CORP (DDI) ORD 0.127174
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.245971
ARCH CAPITAL GROUP LTD 0.014892
NEXT PLC 0.00473
GMO PAYMENT GATEWAY INC 0.001829
CINTAS CORP 0.01426
CREDIT AGRICOLE SA 0.041165
SPIRAX GROUP PLC 0.00306
UNILEVER PLC 0.089393
UNICHARM CORP ORD 0.046754
PG&E CORP 0.091397
SALESFORCE INC 0.03848
AMDOCS LTD 0.004494
CVS HEALTH CORP 0.052792
INTERTEK GROUP PLC 0.006411
EPIROC AB-B 0.015704
MERCEDES-BENZ GROUP AG 0.028863
SATS (SINGAPORE AIRPORT TERM) ORD 0.036371
IQVIA HOLDINGS INC 0.007021
IGM FINANCIAL INC. 0.003704
LUNDIN MINING CORP 0.028443
SHIMADZU CORP ORD 0.0097
POSTE ITALIANE SPA 0.018988
PUBLICIS GROUPE SA 0.009527
PEPSICO INC 0.056973
ARCELORMITTAL SA 0.017564
NINTENDO CO LTD 0.047937
FISERV INC 0.022499
ELISA OYJ CLASS A 0.005852
L OREAL SA 0.009284
AKER ASA CLASS A 0.00092
COREWEAVE INC 0.009935
COMPAGNIE DE SAINT GOBAIN SA 0.018814
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.031312
WARNER MUSIC GROUP CORP 0.005654
ABN AMRO BANK NV 0.023832
Applovin Corp 0.010565
PERNOD RICARD SA 0.007972
ATLAS COPCO AB CLASS A 0.105443
AMRIZE AG 0.019636
YOKOGAWA ELECTRIC CORP ORD 0.00931
NORDIC SEMICONDUCTOR ASA 0.007592
DINO POLSKA SA 0.019945
TELECOM ITALIA SPA 0.460112
PROSUS NV 0.053224
NIPPON TELEVISION NETWORK CORP ORD 0.006741
CELLEBRITE DI LTD 0.004854
FINECOBANK BANCA FINECO SPA 0.025453
GETINGE AB CLASS B 0.009058
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000298
RINNAI CORP ORD 0.004311
NATIONAL GRID PLC 0.206581
LONDON STOCK EXCHANGE GROUP ORD 0.019487
HEWLETT PACKARD ENTERPRISE COMPANY 0.054754
SEIBU HOLDINGS INC 0.009286
ESSILORLUXOTTICA 0.012193
VEEVA SYSTEMS INC 0.006237
MERCK KGAA 0.005382
ROBLOX CORP 0.025599
SOUTHERN COPPER CORP 0.003724
AGEAS SA NV 0.007459
SSAB AB 0.008938
NGK INSULATORS LTD ORD 0.009819
VINCI SA 0.020073
GARTNER INC 0.003057
CONSOLIDATED EDISON INC 0.015006
TECHTRONIC INDUSTRIES CO LTD ORD 0.056688
MERCADOLIBRE INC 0.001959
ROYAL KPN NV 0.135807
FEDEX CORP 0.009021
EXTRA SPACE STORAGE INC 0.008739
KKR & CO INC 0.028311
INFORMA PLC 0.053947
AIB GROUP PLC 0.086413
WHEATON PRECIOUS METALS CORP 0.018874
HOYA CORP ORD 0.013983
UOL GROUP LTD ORD 0.021738
ROSS STORES INC 0.013294
KAWASAKI HEAVY INDUSTRIES ORD 0.00651
SIMON PROPERTY GROUP INC 0.013453
SIEMENS HEALTHINEERS AG 0.012325
HENKEL AG & CO KGAA BEARER SH 0.004008
HOME DEPOT INC 0.041404
TREND MICRO INC 0.005179
AIRPORT CITY LTD. 0.002388
SUNDRUG CO LTD ORD 0.002826
BOMBARDIER INC 0.003616
ARISTA NETWORKS INC 0.042933
ARCHER-DANIELS-MIDLAND CO 0.019868
AEON CO LTD ORD 0.099615
KOITO MANUFACTURING CO LTD ORD 0.008522
JAPAN POST BANK CO LTD 0.056524
DAI NIPPON PRINTING CO LTD ORD 0.016972
DHL GROUP 0.039985
FANUC CORP 0.038369
NISSAN CHEMICAL CORP 0.005291
SWISSCOM AG 0.001058
ROCHE HOLDING AG 0.029257
REGIONS FINANCIAL CORP 0.037098
CONSTELLATION ENERGY CORPORATION 0.012994
LASERTEC CORP 0.003265
ADMIRAL GROUP PLC 0.009787
DCC PLC 0.004039
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008732
GLP J-REIT/D 0.000192
SANDS CHINA LTD 0.101007
FORTINET INC 0.025639
TELIA CO AB 0.093888
TRANE TECHNOLOGIES PLC 0.009248
SOMPO HOLDINGS INC 0.037695
CHUBB LTD 0.01543
KENVUE INC 0.079871
LONZA GROUP AG 0.002924
SUMITOMO FORESTRY CO LTD 0.020747
SANWA HOLDINGS CORP 0.007692
MISUMI GROUP INC ORD 0.011865
TIS INC 0.009062
KLA CORP 0.00549
AUTODESK INC 0.00886
MITSUI CHEMICALS INC 0.0148
ENEL SPA 0.319873
WHITBREAD PLC 0.007212
SKF AB CLASS B 0.014053
INTERCONTINENTAL HOTELS GROUP PLC 0.00594
ELBIT SYSTEMS LTD 0.001114
RELX PLC 0.075742
DAIWA HOUSE REIT INVESTMENT CORP 0.000184
BARCLAYS PLC 0.581836
INVESTOR AB CLASS B 0.073147
AGNICO-EAGLE MINES 0.020909
EXELON CORP 0.041973
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00567
BEIJER REF AB 0.016752
SEKISUI HOUSE LTD ORD 0.02487
DAIWA SECURITIES GROUP INC ORD 0.054486
EISAI 0.010683
WEYERHAEUSER CO 0.029995
COINBASE GLOBAL INC -CLASS A 0.008675
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.014324
REGENERON PHARMACEUTICALS 0.004181
DIAGEO PLC 0.092681
DEUTSCHE TELEKOM AG 0.146654
OTSUKA CORP ORD 0.009151
DARDEN RESTAURANTS INC 0.004827
INTERNATIONAL BUSINESS MACHINES CORP 0.038775
SIEMENS AG 0.030829
WATERS CORP 0.002466
QINGDAO PORT INTERNATIONAL CO LTD 0.034482
ASSA ABLOY AB CLASS B 0.040442
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.026839
REALTY INCOME CORP 0.038058
PPG INDUSTRIES INC 0.009386
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.236688
FIRSTENERGY 0.022823
NIKE INC 0.04885
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007158
ASICS CORP 0.026256
SOFTBANK GROUP CORP 0.164293
LAS VEGAS SANDS CORP 0.01354
BOLLORE SE 0.028681
JOHNSON CONTROLS INTERNATIONAL PLC 0.027062
AGC INC 0.008059
EMBRACER GROUP AB 0.005977
BUNZL PLC 0.013463
HOWMET AEROSPACE INC 0.016613
ICG PLC 0.012044
NICHIREI CORP ORD 0.008827
ORACLE CORP JAPAN ORD 0.001387
ZOETIS INC 0.01845
PANDORA A/S 0.003214
ALFA LAVAL AB 0.011744
HEINEKEN NV 0.011971
CHUGAI PHARMACEUTICAL CO LTD ORD 0.026634
SEVERN TRENT PLC 0.011066
ASML HOLDING NV 0.015826
GENERAL MOTORS CO 0.039578
SBI HOLDINGS INC ORD 0.024797
MCKESSON CORP 0.005175
ADDTECH AB 0.009947
MONDELEZ INTERNATIONAL INC 0.053828
T ROWE PRICE GROUP INC 0.008988
AJINOMOTO CO INC 0.035728
NIPPON PAINT HOLDINGS CO LTD 0.03704
BIONTECH SE 0.003931
JARDINE MATHESON HOLDINGS LIMITED 0.008328
HEINEKEN HOLDING NV 0.005119
EVOLUTION AB 0.005834
SANTANDER BANK POLSKA SA 0.001609
COMPASS GROUP PLC 0.070705
KONGSBERG GRUPPEN ASA 0.017405
VOLKSWAGEN AG PREF 0.00859
SHIMIZU CORP ORD 0.022342
GENTING SINGAPORE PLC 0.236177
ARGENX SE - ADR 0.002547
ALPHABET INC C-SHARES 0.210451
FASTENAL CO 0.047708
HIKARI TSUSHIN INC ORD 0.000567
TYSON FOODS INC 0.011711
S&P GLOBAL INC 0.012764
CARVANA CO 0.005579
IHI CORP 0.042722
ODDITY TECH CL A ORD 0.001702
OPEN HOUSE GROUP CO LTD 0.003119
CENTRAL JAPAN RAILWAY CO 0.038795
SHIMANO INC 0.003169
CITIZENS FINANCIAL GROUP INC 0.017876
DAIMLER TRUCK HOLDING AG 0.02076
AGILENT TECHNOLOGIES INC 0.011784
EQUIFAX INC 0.005114
RYOHIN KEIKAKU CO LTD ORD 0.021439
SWISS RE AG 0.01211
TC ENERGY CORP 0.043271
RYANAIR HOLDINGS PLC 0.042172
ALPHABET INC-CL A 0.241977
ERSTE GROUP BANK AG 0.012613
CORTEVA INC 0.028262
BRIDGESTONE CORP ORD 0.045665
SWISS LIFE HOLDING AG 0.001182
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MANULIFE FINANCIAL CORP 0.070707
THERMO FISHER SCIENTIFIC INC 0.015693
TESLA INC 0.12058
ENERGIX-RENEWABLE ENERGIES LTD 0.011045
HANKYU HANSHIN HOLDINGS INC 0.009785
INDUSTRIVARDEN AB CLASS A 0.004469
TECK RESOURCES LIMITED CLASS B 0.017933
METSO CORPORATION 0.026704
CONVATEC GROUP PLC 0.067509
MAZDA MOTOR CORP ORD 0.023963
DEUTSCHE BOERSE AG 0.00758
NIPPON YUSEN KK 0.016916
RESONAC HOLDINGS CORP 0.007366
ADVANTEST CORP ORD 0.03055
SIEMENS ENERGY AG 0.030876
ITOCHU CORP ORD 0.258767
ZABKA GROUP SOCIETE ANONYME ORD 0.017583
WASTE CONNECTIONS INC 0.010691
FREEPORT-MCMORAN INC 0.059569
DOVER CORP 0.005693
FAST RETAILING CO LTD ORD 0.007298
JFE HOLDINGS INC 0.024528
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.024949
SPAREBANKEN NORGE 0.005983
UNION PACIFIC CORP 0.024664
HULIC CO LTD 0.022915
WILLIS TOWERS WATSON PLC 0.004062
TOHOKU ELECTRIC POWER CO INC ORD 0.019212
AMEREN CORP 0.011211
ORION OYJ CLASS B 0.004488
SCHINDLER HOLDING AG ORD 0.000823
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004291
CARDINAL HEALTH INC 0.009937
MARKS AND SPENCER GROUP PLC 0.084298
MOWI ASA 0.018441
BROADRIDGE FINL SOLUTIONS I COM 0.004823
TOWER SEMICONDUCTOR LTD 0.004631
EVN AG 0.001478
JAPAN POST INSURANCE CO LTD 0.007394
WPP PLC 0.044865
VONOVIA SE 0.029836
ENTERGY CORP 0.018555
THE MAGNUM ICE CREAM COMPANY NV 0.020114
RWE AG 0.027887
GFL ENVIRONMENTAL INC 0.008516
WARTSILA OYJ ABP 0.020205
ALFRESA HOLDINGS CORP ORD 0.007181
EMPIRE CO LTD A 0.005213
DIETEREN GROUP 0.000868
SINGAPORE TECH ENGINEERING 0.06324
KEWPIE (QP) CORP ORD 0.004291
WALLENIUS WILHELMSEN ASA 0.004226
APPLIED MATERIALS INC 0.033092
EVEREST GROUP LTD 0.001727
CITIGROUP INC 0.074402
ESTEE LAUDER COMPANIES INC 0.009105
SINO BIOPHARMACEUTICAL LTD ORD 0.407317
HOLMEN AB 0.003114
AMERICAN WATER WORKS CO INC 0.008116
UNICREDIT SPA 0.058421
ISRAEL CORP LTD 0.000151
KAO CORP 0.018818
ACOM CO LTD ORD 0.015819
DELTA AIR LINES 0.027107
MBANK SA 0.000546
AVIVA PLC 0.127343
MONSTER BEVERAGE CORP 0.028881
GJENSIDIGE FORSIKRING ASA 0.007542
LOWES COS INC 0.023332
INTERACTIVE BROKERS GROUP INC 0.017606
NIPPON BUILDING FUND INC. 0.000346
RAKUTEN GROUP INC 0.05992
NORDEA BANK ABP 0.130693
LAND SECURITIES GROUP PLC 0.03101
MARKEL GROUP INC 0.000521
DAIWA HOUSE INDUSTRY CO LTD ORD 0.023851
INVESTOR AB ORD A 0.021014
ALAMOS GOLD INC 0.017203
WORKDAY INC 0.008964
CBRE GROUP INC 0.012345
ADYEN NV 0.001154
SHARP CORP 0.011547
MIZUHO FINANCIAL GROUP INC 0.102628
INFINEON TECHNOLOGIES AG 0.054247
SUBARU CORP 0.023651
TOPPAN HOLDINGS INC 0.010383
ROCKWELL AUTOMATION INC 0.004677
WSP GLOBAL INC 0.005432
SEGA SAMMY HOLDINGS INC 0.006374
APOLLO GLOBAL MANAGEMENT INC 0.017603
WR BERKLEY CORP 0.012465
GIVAUDAN SA 0.000384
NH FOODS LTD 0.003529
NEXI SPA 0.021533