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Solactive Developed Markets ex Oceania Custom Screened NZD Index PR

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

Master Data

ISIN:  DE000SL0H3G7
Bloomberg Ticker: 
WKN:  SL0H3G

Current Quotes

Last quote (09 Apr 2026): 3760.45
Day range:  3759.01 / 3771.07
Change abs./rel.:  -0.43 / -0.01%
Year range:  2821.16 / 3933.49
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
SEIKO EPSON CORP ORD 0.007967
SUMITOMO HEAVY INDUSTRIES CO ORD 0.003422
FASTENAL CO 0.034204
KEYENCE CORP ORD 0.00549
ROLLINS INC 0.00888
BANK OF IRELAND GROUP PLC 0.028453
PEARSON PLC 0.018239
FERRARI NV 0.003607
ING GROEP NV 0.085695
BANK OF MONTREAL 0.021166
NIPPON PROLOGIS REIT INC 0.000212
MISUMI GROUP INC ORD 0.008507
TARGET CORP 0.013497
EISAI 0.007659
WALT DISNEY CO/THE 0.05331
DELL TECHNOLOGIES INC - C 0.008766
NOVA LTD 0.000912
RB GLOBAL INC 0.005526
EQT AB 0.015266
BANCO BPM SPA 0.032881
UBS GROUP AG 0.093921
SECOM CO LTD ORD 0.012404
CANON INC 0.026879
KAWASAKI HEAVY INDUSTRIES ORD 0.023335
STMICROELECTRONICS NV 0.019443
BROTHER INDUSTRIES LTD ORD 0.007506
JAPAN POST HOLDINGS CO LTD 0.051556
DAIWA HOUSE REIT INVESTMENT CORP 0.000132
VOLKSWAGEN AG PREF 0.006158
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008951
GETINGE AB CLASS B 0.006494
COSTCO WHOLESALE CORP 0.01323
NOMURA RESEARCH INSTITUTE LTD ORD 0.011913
IGM FINANCIAL INC. 0.002645
INTUIT INC 0.008084
CHUBU ELECTRIC POWER CO INC ORD 0.01932
MCDONALDS HOLDING CO JAPAN ORD 0.002547
VERIZON COMMUNICATIONS INC 0.126005
CITIZENS FINANCIAL GROUP INC 0.012761
HAPAG-LLOYD AG 0.000189
MONSTER BEVERAGE CORP 0.020706
SALMAR ASA 0.00203
NIPPON PAINT HOLDINGS CO LTD 0.026555
TJX COMPANIES INC 0.033134
NINTENDO CO LTD 0.034368
ENEL SPA 0.22933
J SAINSBURY PLC 0.050752
SHUFERSAL LTD ORD B 0.007953
QUEST DIAGNOSTICS INC 0.003303
PACCAR INC 0.015465
MURATA MANUFACTURING LTD ORD 0.050064
AEON CO LTD ORD 0.071418
PERNOD RICARD SA 0.005715
WATERS CORP 0.002916
TAKEDA PHARMACEUTICAL 0.04585
ROHTO PHARMACEUTICAL LTD ORD 0.005877
SUMITOMO MITSUI FINANCIAL GR 0.113741
PINTEREST INC 0.017727
DAIWA HOUSE INDUSTRY CO LTD ORD 0.0171
OPC ENERGY LTD 0.004527
VERISURE 0.003994
METAPLANET INC 0.031644
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.168092
MONDELEZ INTERNATIONAL INC 0.038485
MS&AD INS (MITSUI SUMITOMO) ORD 0.038401
AMGEN INC 0.01602
CBOE GLOBAL MARKETS INC 0.003109
TFI INTERNATIONAL INC 0.002196
TOPPAN HOLDINGS INC 0.007444
HK ELECTRIC INVESTMENTS LTD 0.067553
TEVA PHARMACEUTICAL IND LTD 0.034082
SIEMENS AG 0.022102
BAYERISCHE MOTOREN WERKE AG 0.008235
TALANX AG 0.001797
RIO TINTO PLC 0.032003
COCA-COLA CO/THE 0.115527
CHARTER COMMUNICATIONS INC 0.002456
CAPCOM CO LTD 0.00999
Applovin Corp 0.007574
SUBARU CORP 0.016956
GILDAN ACTIVEWEAR INC 0.004964
GROUPE BRUXELLES LAMBERT SA 0.002231
TOBU RAILWAY CO LTD 0.005614
SEKISUI HOUSE LTD ORD 0.017831
AENA SME SA 0.021951
ALIMENTATION COUCHE-TARD INC 0.020746
VOLVO CAR AB-B W/I 0.013872
KINGFISHER PLC 0.051215
OJI PAPER CO LTD 0.023716
ARISTA NETWORKS INC 0.03087
SINGAPORE TECH ENGINEERING 0.04534
ABC MART INC ORD 0.002735
UNICHARM CORP ORD 0.03352
TOKYO FUDOSAN HOLDINGS CORP 0.017749
DAI NIPPON PRINTING CO LTD ORD 0.01211
ENLIGHT RENEWABLE ENERGY LTD 0.003871
BIONTECH SE 0.003207
NATIONAL GRID PLC 0.148106
DELTA AIR LINES 0.019434
TOYO SUISAN KAISHA LTD 0.002726
SAGAX AB-D 0.003369
INGERSOLL-RAND INC 0.011775
3M COMPANY 0.01582
KENVUE INC 0.057176
EVN AG 0.001059
GEELY AUTOMOBILE HOLDINGS LT 0.194344
SHIMADZU CORP ORD 0.006954
KUEHNE & NAGEL INTERNATIONAL AG 0.001528
JAPAN AIRLINES CO LTD 0.012822
ADVANCED MICRO DEVICES 0.048266
ROSS STORES INC 0.009479
WEIR GROUP PLC 0.007744
SINGAPORE AIRLINES LTD ORD 0.041902
FASTIGHETS BALDER AB CLASS B 0.019947
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.019085
SOHGO SECURITY SERVICES CO LTD ORD 0.010571
JERONIMO MARTINS SGPS SA 0.008207
WISE PLC - A 0.020227
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.01027
BARRATT REDROW PLC 0.039659
SOFTBANK CORP 0.841564
NAVIGATOR COMPANY SA 0.006378
KANDENKO CO LTD ORD 0.003039
NITORI HOLDINGS CO LTD 0.011311
STERIS PLC 0.002923
PULTE GROUP INC 0.005763
ORKLA ASA 0.022225
SEKISUI CHEMICAL CO LTD ORD 0.011113
LIVE NATION ENTERTAINMENT IN 0.004731
ROBLOX CORP 0.018632
ORIX JREIT INC ORD 0.000163
NATURGY ENERGY GROUP SA 0.007458
NOVO NORDISK A/S 0.094022
TELENOR ASA 0.018812
LENNAR CORP - B SHS 0.000246
GLOBAL-E ONLINE LTD 0.002942
WESTERN DIGITAL CORP 0.010181
IVANHOE MINES LTD 0.021504
XINYI GLASS HOLDINGS CO LTD 0.052046
JX ADVANCED META ORD 0.015938
MONOTARO CO LTD 0.007371
EBAY INC 0.013462
ENERGIX-RENEWABLE ENERGIES LTD 0.008427
SANOFI SA 0.03181
TELE2 AB 0.016173
HSBC HOLDINGS PLC 0.51285
FISERV INC 0.01596
MITSUBISHI ELECTRIC CORP 0.057588
DEUTSCHE TELEKOM AG 0.105142
KINROSS GOLD CORP 0.035686
AUTODESK INC 0.006322
TRANE TECHNOLOGIES PLC 0.006607
MTR CORPORATION LTD 0.046922
TOSOH CORP 0.008948
TELUS CORPORATION 0.04618
FUJIFILM HOLDINGS CORP ORD 0.034734
VINCI SA 0.014266
YUM! BRANDS 0.008282
POWER CORP OF CANADA 0.01595
EQUINIX INC 0.002923
STANDARD LIFE PLC 0.02249
MITSUI MINING & SMELTING CO LTD ORD 0.001614
NOVONESIS AS CLASS B 0.01082
L E LUNDBERGFORETAGEN AB CLASS B 0.001343
HYDRO ONE LTD 0.009443
CELLEBRITE DI LTD 0.00348
BOLIDEN AB 0.008331
ORSTED A/S 0.01381
UNITED URBAN INV CORP (REIT) ORD 0.000096
STRAUMANN HOLDING AG 0.003181
WIX.COM LTD 0.001579
PEPSICO INC 0.040795
TEXAS INSTRUMENTS INC 0.027009
NIBE INDUSTRIER AB 0.044041
JOHNSON & JOHNSON 0.071927
MAGNA INTERNATIONAL INC 0.007803
SOCIETE GENERALE SA CLASS A 0.019234
ENTERGY CORP 0.013303
KUBOTA CORP 0.027857
SANDS CHINA LTD 0.072416
OLD DOMINION FREIGHT LINE INC 0.005475
VONOVIA SE 0.02158
BUNZL PLC 0.009632
DANONE SA 0.018916
STARBUCKS CORP 0.033294
AMETEK INC 0.006877
LAS VEGAS SANDS CORP 0.009561
PUBLIC STORAGE 0.004707
INTACT FINANCIAL CORP. 0.005313
GSK PLC 0.121625
CHUBB LTD 0.01092
AUTOSTORE HOLDINGS LTD 0.031843
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005059
GLP J-REIT/D 0.000138
HOWMET AEROSPACE INC 0.011879
DAI-ICHI LIFE HOLDINGS INC 0.104192
KDDI CORP (DDI) ORD 0.091176
SVENSKA HANDELSBANKEN AB ORD B 0.001053
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000029
STOREBRAND ASA 0.011961
NUCOR CORP 0.006817
EVEREST GROUP LTD 0.001238
ADOBE INC 0.012482
OPEN TEXT CORP 0.007404
SUNBELT RENTAL HOLDINGS INC 0.012427
TOMRA SYSTEMS ASA 0.006966
ANTOFAGASTA PLC 0.010329
GE VERNOVA LLC 0.008076
NEXT VISION STABILIZED SYSTE 0.002122
VICI PROPERTIES INC 0.031852
OBIC BUSINESS CONSULTANTS LTD ORD 0.00086
SUPER MICRO COMPUTER INC 0.015209
FOX CORP CLASS B (NEW) 0.004339
YAKULT HONSHA CO LTD ORD 0.007954
DIAGEO PLC 0.066446
NATIONAL BANK OF CANADA 0.01163
LUNDIN GOLD INC 0.002944
BCE INC 0.027839
NEC CORP ORD 0.037075
KOKUSAI ELECTRIC CORP 0.004196
ORIX CORP ORD 0.033932
CYBERAGENT INC 0.012361
DAIFUKU CO LTD 0.00983
TESCO PLC 0.190812
KEURIG DR PEPPER INC 0.038384
ATLASSIAN CORPORATION PLC 0.005005
TYSON FOODS INC 0.008316
LASERTEC CORP 0.002341
BRISTOL-MYERS SQUIBB CO 0.060729
COMMERZBANK AG 0.020834
QINGDAO PORT INTERNATIONAL CO LTD 0.024722
POWSZECHNY ZAKLAD UBEZPIECZE 0.016972
HERMES INTERNATIONAL SCA 0.000967
GIVAUDAN SA 0.000275
T&D HOLDINGS INC ORD 0.015387
HONDA MOTOR 0.137937
AMERICAN TOWER CORP 0.013964
OVERSEA-CHINESE BANKING CORP 0.095896
SYENSQO SA 0.002096
PRYSMIAN SPA 0.008422
BOSTON SCIENTIFIC CORP 0.044146
GALAXY ENTERTAINMENT GP. 0.059757
MAPLETREE LOGISTICS TRUST 0.102461
SANDISK CORP 0.004059
COLOPLAST AS CLASS B 0.003876
MCKESSON CORP 0.003682
SMITH & NEPHEW PLC 0.02537
GLOBAL PAYMENTS INC 0.007009
COLGATE-PALMOLIVE CO 0.024054
CRH PLC 0.020011
ROCKWELL AUTOMATION INC 0.003353
FEDEX CORP 0.006446
SHIZUOKA FINANCIAL GROUP INC 0.013474
DUKE ENERGY CORP 0.023182
BERKSHIRE HATHAWAY INC-CL B 0.04085
ATLAS COPCO AB 0.044914
HCA HEALTHCARE INC 0.004695
GLENCORE PLC 0.284419
BT GROUP PLC 0.177254
DANAHER CORP 0.018776
TRACTOR SUPPLY COMPANY 0.015744
FOX CORP CLASS A (NEW) 0.006163
ORION OYJ CLASS B 0.003221
CCL INDUSTRIES INC 0.004205
KOMATSU LTD 0.026066
GMO PAYMENT GATEWAY INC 0.001311
KOBE BUSSAN CO LTD 0.00422
ALPHABET INC-CL A 0.173483
RESTAURANT BRANDS INTERNATIONAL INC 0.00895
RENESAS ELECTRONICS CORP 0.048671
TOYOTA TSUSHO CORP ORD 0.019694
SUMITOMO 0.031744
SPAREBANK 1 SR NORGE ASA 0.006174
SEMBCORP INDUSTRIES LTD 0.026879
GEORGE WESTON LTD 0.004641
GENERAL MOTORS CO 0.027825
MITSUBISHI CORP 0.1002
CVC CAPITAL PARTNERS PLC 0.019296
WASTE MANAGEMENT INC 0.012009
ERSTE GROUP BANK AG 0.009042
BOMBARDIER INC 0.000069
BANDAI NAMCO HOLDINGS INC 0.016896
SWIRE PACIFIC LTD ORD A 0.010937
PRINCIPAL FINANCIAL GROUP INC 0.00655
BAWAG GROUP AG 0.002244
KYUSHU ELECTRIC POWER CO INC ORD 0.013795
HAFNIA LTD 0.00811
PUBLICIS GROUPE SA 0.00683
SWISSCOM AG 0.000759
TAISEI CORP ORD 0.004502
TOYOTA MOTOR CORP 0.314761
ADMIRAL GROUP PLC 0.007017
JARDINE MATHESON HOLDINGS LIMITED 0.005987
MERCADOLIBRE INC 0.001404
ARM HOLDINGS ADR 0.002947
QUALCOMM INC 0.031941
GENMAB A/S 0.001847
BAYCURRENT CONSULTING INC 0.003856
NIDEC CORP ORD 0.026705
MICROCHIP TECHNOLOGY INC 0.015803
SUMITOMO CHEMICAL CO LTD 0.042795
LPP SA 0.000033
STANTEC INC 0.003399
HEWLETT PACKARD ENTERPRISE COMPANY 0.039704
HENKEL AG & CO KGAA BEARER SH 0.002874
HALEON PLC 0.266035
SECURITAS AB CLASS B 0.014993
DARDEN RESTAURANTS INC 0.003426
CITY DEVELOPMENTS LTD ORD 0.01168
CHURCH & DWIGHT CO INC 0.007159
FINANCIERE DE TUBIZE SA 0.000573
SMITHS GROUP PLC 0.00954
SMC CORP ORD 0.00167
HOLMEN AB 0.002233
COCA-COLA BOTTLERS JAPAN INC 0.003608
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.019242
BOLLORE SE 0.020562
ON SEMICONDUCTOR CORPORATION 0.011978
GLOBALFOUNDRIES INC 0.0023
WARNER BROS DISCOVERY INC 0.067825
MITSUBISHI HEAVY INDUSTRIES LTD 0.092905
BLACKSTONE INC 0.021926
RESMED INC 0.004302
TREND MICRO INC 0.003713
INVESTOR AB CLASS B 0.052442
HAKUHODO DY HOLDINGS INC ORD 0.00653
ATLAS COPCO AB CLASS A 0.075596
GEBERIT AG 0.000971
ADIDAS AG 0.004949
SOUTHERN COMPANY THE 0.032802
MOODYS CORP 0.004601
TELECOM ITALIA SPA 0.329873
SS&C TECHNOLOGIES HOLDINGS INC 0.006364
MITSUI O.S.K. LINES LTD 0.010104
SINGAPORE EXCHANGE (SGX) LTD ORD 0.024429
COMPAGNIE DE SAINT GOBAIN SA 0.013374
RAKUTEN GROUP INC 0.042959
PANASONIC HOLDINGS CORP 0.066324
DUPONT DE NEMOURS INC 0.01249
SWISS RE AG 0.00804
GENERAL MILLS INC 0.015889
SPOTIFY TECHNOLOGY SA 0.004644
AAK AB 0.005241
STRABAG SE 0.000498
ESSITY AB CLASS B 0.017817
SBI HOLDINGS INC ORD 0.017787
ARTHUR J GALLAGHER & CO 0.007591
WHARF HOLDINGS LTD ORD 0.028551
UBER TECHNOLOGIES INC 0.059818
INTERCONTINENTAL EXCHANGE INC 0.016841
DNB BANK ASA 0.024453
ICG PLC 0.008635
RESONAC HOLDINGS CORP 0.005281
MCDONALDS CORP 0.021232
EMERSON ELECTRIC CO 0.016723
HUNTINGTON BANCSHARES INC/OH 0.046671
VISA INC-CLASS A SHARES 0.050321
GALDERMA GROUP AG 0.004645
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.017915
SHISEIDO CO LTD 0.01169
STORA ENSO OYJ CLASS R 0.016545
CK HUTCHISON HOLDINGS LTD 0.079302
NISSAN MOTOR CO LTD ORD 0.065894
DAIWA SECURITIES GROUP INC ORD 0.039063
STANDARD CHARTERED PLC 0.054877
PARTNERS GROUP HOLDING AG 0.000643
FORTIS INC 0.015089
TRIMBLE INC 0.007086
MARVELL TECHNOLOGY INC 0.025222
MOWI ASA 0.013481
REGIONS FINANCIAL CORP 0.026137
NICE LTD 0.001844
KYOTO FINANCIAL GROUP INC 0.008755
CELLNEX TELECOM SA 0.016808
IQVIA HOLDINGS INC 0.005043
CAPGEMINI SA 0.00462
KOITO MANUFACTURING CO LTD ORD 0.005496
CANADIAN TIRE CORP-CLASS A 0.001482
ORACLE CORP 0.050126
FUTU HOLDINGS LTD-ADR 0.001753
ROCKET COS INC 0.027228
LIFCO AB 0.006724
MONGODB INC 0.00236
KONINKLIJKE AHOLD DELHAIZE N 0.026582
MITSUI CHEMICALS INC 0.010611
SALESFORCE INC 0.027153
NOMURA REAL ESTATE HOLDINGS INC ORD 0.015516
ARGENX SE - ADR 0.001826
LVMH MOET HENNESSY LOUIS VUITTON SE 0.007692
MARRIOTT INTERNATIONAL -CL A 0.006978
ICL GROUP LTD 0.020845
CONSTELLATION SOFTWARE INC 0.000597
JAPAN POST BANK CO LTD 0.040524
EVERSOURCE ENERGY 0.011071
BROADCOM INC 0.138742
NTT INC 1.600663
ALPHABET INC C-SHARES 0.150241
PAYPAL HOLDINGS INC. 0.027921
INDUTRADE AB 0.007975
Camtek Ltd 0.000837
LABCORP HOLDINGS INC 0.00247
ESTEE LAUDER COMPANIES INC 0.007287
PRADA SPA 0.015301
AMERICAN INTERNATIONAL GROUP INC 0.016086
HEXAGON AB CLASS B 0.061545
AVIVA PLC 0.091297
SHOPIFY INC 0.035147
SIKA AG 0.004541
ARES MANAGEMENT CORP 0.006241
XCEL ENERGY INC 0.017647
BPER BANCA 0.042451
MENORAH MIVTACHIM HOLDINGS L 0.000535
KERING SA 0.002117
MIVNE REAL ESTATE KD LTD 0.016983
PARKER HANNIFIN CORP 0.003795
ASAHI KASEI CORP 0.036843
PPG INDUSTRIES INC 0.00669
HANG LUNG PROPERTIES LTD ORD 0.051981
SUZUKI MOTOR CORP ORD 0.047407
SWECO AB-B S 0.005399
DOLLARAMA INC 0.007957
INVESTOR AB ORD A 0.015066
BANCA MONTE DEI PASCHI DI SIENA SPA 0.055127
CHINA MENGNIU DAIRY CO LTD 0.087311
PROTECTOR FORSIKRING ASA 0.001597
TOKYO CENTURY CORP 0.004894
INTEL CORP 0.131591
REGENERON PHARMACEUTICALS 0.002972
SHIONOGI & CO LTD ORD 0.022678
OTIS WORLDWIDE CORP 0.011625
SCHINDLER HOLDING AG 0.001215
CENTRAL JAPAN RAILWAY CO 0.027814
CLAL INSURANCE ENTERPRISES ORD 0.001922
SOUTHWEST AIRLINES CO 0.013724
H&M HENNES & MAURITZ AB CLASS B 0.016373
CANADIAN PACIFIC KANSAS CITY LIMITED 0.026898
RESONA HOLDINGS (DAIWA BANK) ORD 0.064493
PRUDENTIAL FINANCIAL INC 0.010435
BEIERSDORF AG 0.002669
NORDIC SEMICONDUCTOR ASA 0.005443
SHIMANO INC 0.002242
VERTIV HOLDINGS CO 0.010364
SIMON PROPERTY GROUP INC 0.009645
COMPAGNIE FINANCIERE RICHEMONT SA 0.015748
RECORDATI SPA 0.003228
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.176435
WORKDAY INC 0.006309
MINEBEA MITSUMI INC 0.009935
HAMAMATSU PHOTONICS KK ORD 0.008812
CENCORA INC 0.00518
VESTAS WIND SYSTEMS A/S 0.030045
NIPPON SANSO HOLDINGS CORP 0.005571
TEL AVIV STOCK EXCHANGE LTD 0.002048
AMADEUS IT GROUP SA CLASS A 0.013418
VERISIGN INC 0.002382
WELLTOWER INC 0.02049
HERSHEY CO/THE 0.004413
AGILENT TECHNOLOGIES INC 0.008449
CAE INC 0.009593
MASTERCARD INC-CLASS A 0.023793
LENNAR CORP 0.006565
KYOCERA CORP ORD 0.039742
ASM INTERNATIONAL NV 0.001371
KAJIMA CORP ORD 0.012877
ILLINOIS TOOL WORKS 0.008603
YOKOHAMA RUBBER CO LTD ORD 0.00385
NATWEST GROUP PLC 0.230379
COSTAR GROUP INC 0.012452
ASSECO POLAND SA 0.001668
ATKINSREALIS GROUP INC 0.004932
NICHIREI CORP ORD 0.006328
METLIFE INC 0.016458
CDW CORP/DE 0.003879
FIFTH THIRD BANCORP 0.019676
ANDRITZ AG 0.002127
SUN HUNG KAI PROPERTIES 0.039635
FERROVIAL SE 0.014258
HOSHIZAKI CORP 0.00323
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.014893
CINTAS CORP 0.010196
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.014395
KONAMI GROUP CORP 0.002856
ABBOTT LABORATORIES 0.051696
AXA SA 0.049743
SANRIO CO LTD ORD 0.024177
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.003943
CME GROUP INC 0.010734
ZIMMER BIOMET HOLDINGS INC 0.005909
SHIN-ETSU CHEMICAL CO LTD 0.049996
CENTERPOINT ENERGY INC 0.019481
GREAT WEST LIFECO 0.007952
DAIMLER TRUCK HOLDING AG 0.01454
HITACHI LTD 0.130067
BUDWEISER BREWING CO APAC LTD 0.050547
PANDORA A/S 0.002304
SYNCHRONY FINANCIAL 0.010744
ROBINHOOD MARKETS INC - A 0.022511
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.069079
SIEMENS ENERGY AG 0.022136
DENTSU GROUP INC 0.005842
RECKITT BENCKISER GROUP PLC 0.019225
ISRAEL CORP LTD 0.000108
KGHM POLSKA MIEDZ SA 0.004074
CHINA GAS HOLDINGS LTD 0.080638
MANULIFE FINANCIAL CORP 0.050288
MARTIN MARIETTA MATERIALS 0.001792
APPLIED MATERIALS INC 0.023615
SEAGATE TECHNOLOGY HOLDINGS PLC 0.005937
VEND MARKETPLC ASA CLASS B 0.004393
DOLLAR TREE 0.005574
SUMITOMO METAL MINING CO LTD ORD 0.007638
DTE ENERGY CO 0.00616
TC ENERGY CORP 0.031068
DEUTSCHE BOERSE AG 0.005435
GJENSIDIGE FORSIKRING ASA 0.005407
EDWARDS LIFESCIENCES CORP 0.017046
BRIDGESTONE CORP ORD 0.032739
SHERWIN-WILLIAMS CO 0.006834
AMADA CO LTD 0.009302
AXFOOD AB 0.003234
NETAPP INC 0.005894
INFORMA PLC 0.038456
TRELLEBORG AB CLASS B 0.005955
WSP GLOBAL INC 0.004023
FIRST QUANTUM MINERALS LTD 0.020101
ZIJIN GOLD INTL ORD 0.006785
AIRPORT CITY LTD. 0.001683
FORTUM OYJ 0.012872
AIB GROUP PLC 0.061952
KONINKLIJKE PHILIPS NV 0.024431
ACOM CO LTD ORD 0.011341
DIGITAL REALTY TRUST INC 0.010256
WEC ENERGY GROUP INC 0.009701
KOEI TECMO HOLDINGS CO LTD 0.003376
SANDOZ GROUP AG 0.012051
MATSUKIYOCOCOKARA & CO 0.009968
UOL GROUP LTD ORD 0.015601
AMEREN CORP 0.008038
LONZA GROUP AG 0.002096
SHAPIR ENGINEERING AND INDUS 0.004241
KIMBERLY-CLARK CORP 0.009876
ALLEGRO.EU SA 0.019707
BROOKFIELD WEALTH SOLUTIONS 0.000873
DOORDASH INC 0.0102
GOLDMAN SACHS GROUP INC 0.008908
MITSUBISHI UFJ FINANCIAL GRO 0.337978
AZRIELI GROUP LTD ORD 0.001091
ASICS CORP 0.018824
KINGSPAN GROUP PLC 0.004525
CD PROJEKT SA 0.002065
UNITED UTILITIES PLC 0.020364
INTERTEK GROUP PLC 0.004583
AMERIPRISE FINANCIAL INC 0.00277
MICROSOFT CORP 0.218929
ULTA BEAUTY INC 0.00132
LM ERICSSON TELEFON AB CLASS B 0.087667
HAREL INSUR INVEST & FINL SVCS ORD 0.003142
SATS (SINGAPORE AIRPORT TERM) ORD 0.026076
SBA COMMUNICATIONS CORP-CL A 0.003142
KNORR-BREMSE AG 0.001973
MAZDA MOTOR CORP ORD 0.01718
ELBIT SYSTEMS LTD 0.0008
SCHINDLER HOLDING AG ORD 0.00059
MEBUKI FINANCIAL GROUP INC 0.026194
RICOH CO LTD 0.015531
PLUS500 LTD 0.002003
KKR & CO INC 0.020313
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TE CONNECTIVITY LTD 0.00877
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RYANAIR HOLDINGS PLC 0.030096
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ARCELORMITTAL SA 0.012574
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REDDIT INC 0.003819
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GARMIN LTD 0.004572
CAPITAL ONE FINANCIAL CORP 0.018855
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NH FOODS LTD 0.00253
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TERNA SPA 0.0419
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COREWEAVE INC 0.00724
TOKIO MARINE HOLDINGS INC 0.052142
YARA INTERNATIONAL ASA 0.00459
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KEYSIGHT TECHNOLOGIES INC 0.005114
LOTUS BAKERIES 0.000012
M3 (SO-NET M3) INC ORD 0.012209
ICON PLC 0.002266
MONDAY.COM LTD 0.001176
D R HORTON INC 0.007704
NEWMONT CORP 0.03258
BAYERISCHE MOTOREN WERKE BMW PFD 0.001597
DRAFTKINGS INC 0.01433
FAIR ISAAC CORP 0.000701
ELISA OYJ CLASS A 0.004196
TOEI ANIMATION CO LTD 0.001393
HUSQVARNA AB 0.011511
LOBLAW COMPANIES LTD. 0.015986
CVS HEALTH CORP 0.037848
WARTSILA OYJ ABP 0.014486
SINO BIOPHARMACEUTICAL LTD ORD 0.292022
SHIMAMURA CORP ORD 0.004225
SHIMIZU CORP ORD 0.016018
RWE AG 0.019993
SG HOLDINGS CO LTD 0.008188
FIDELITY NATIONAL INFORMATION SERVICES INC 0.015453
VOLVO AB CLASS B 0.044314
RYOHIN KEIKAKU CO LTD ORD 0.015371
VOLVO AB ORD A 0.005666
ROYAL KPN NV 0.095827
SEA LTD 0.0088
ROPER TECHNOLOGIES INC 0.003205
A2A SPA 0.046436
SWEDISH ORPHAN BIOVITRUM AB 0.005541
AUTO TRADER GROUP PLC 0.025001
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.014925
ALFRESA HOLDINGS CORP ORD 0.005149
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.045179
KANSAI PAINT CO LTD 0.00437
SANDVIK AB 0.031251
MEIJI HOLDINGS CO LTD 0.007199
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.100332
SARTORIUS AG PREF 0.000735
SAAB AB CLASS B 0.009191
SNAP-ON INC 0.001527
KURITA WATER INDUSTRIES LTD 0.003357
MERCK & CO. INC. 0.074081
OLYMPUS 0.032883
DEXCOM INC 0.011613
SUN LIFE FINANCIAL INC 0.016627
ANALOG DEVICES INC 0.014572
LAM RESEARCH CORP 0.03742
PAN PACIFIC INTERNATIONAL HOLD 0.057095
TDK CORP ORD 0.056611
SOMPO HOLDINGS INC 0.027025
WELLS FARGO & CO 0.093674
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.005226
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.005248
VOESTALPINE AG 0.003339
DBS GROUP HOLDINGS LTD 0.059873
CIGNA GROUP 0.007829
CATHAY PACIFIC AIRWAYS LTD ORD 0.036272
SEIBU HOLDINGS INC 0.006658
AUTOZONE INC 0.000493
TSURUHA HOLDINGS INC ORD 0.007347
BROOKFIELD CORP 0.066018
CHUGAI PHARMACEUTICAL CO LTD ORD 0.019095
NEXON CO. LTD 0.009479
KIOXIA HLDG CORP ORD 0.004982
INTERACTIVE BROKERS GROUP INC 0.012622
NITERRA CO LTD 0.004701
MARSH & MCLENNAN COS 0.014599
CONCORDIA FINANCIAL GROUP LTD 0.032543
ENGIE SA 0.052263
MITSUBISHI HC CAPITAL INC 0.024853
CAPITALAND INVESTMENT LTD 0.067876
TOHOKU ELECTRIC POWER CO INC ORD 0.013774
SOFTBANK GROUP CORP 0.110941
NISSAN CHEMICAL CORP 0.003766
ATMOS ENERGY CORP 0.004815
CARNIVAL CORP 0.031143
YAMADA HOLDINGS CO LTD 0.019382
IRON MTN INC 0.008745
OSAKA GAS CO LTD 0.010733
NASDAQ INC 0.012721
TECK RESOURCES LIMITED CLASS B 0.012838
SUMITOMO FORESTRY CO LTD 0.014874