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Solactive GBS Developed Markets Large & Mid Cap CAD Index NTR

The Solactive GBS Developed Markets Large & Mid Cap CAD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SLA41U6
Bloomberg Ticker: 
WKN:  SLA41U

Current Quotes

Last quote (03 Nov 2025): 2734.52
Day range:  2720.50 / 2740.91
Change abs./rel.:  13.76 / 0.51%
Year range:  2022.12 / 2740.91
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
ARM HOLDINGS ADR 0.002379
COSTAR GROUP INC 0.010057
ORSTED A/S 0.011203
EMERA INC COM 0.007209
O REILLY AUTOMOTIVE INC 0.020664
ELECTRONIC ARTS INC 0.005474
SUN LIFE FINANCIAL INC 0.013682
SCHNEIDER ELECTRIC SE 0.013084
HERSHEY CO/THE 0.003576
FISERV INC 0.013427
SUN HUNG KAI PROPERTIES 0.032153
KAJIMA CORP ORD 0.010446
SSE PLC 0.026777
SUMITOMO MITSUI FINANCIAL GR 0.09293
AGC INC 0.004687
LEGAL & GENERAL GROUP PLC ORD 0.138491
IHI CORP 0.024848
BP PLC 0.349371
JOHNSON & JOHNSON 0.058272
L E LUNDBERGFORETAGEN AB CLASS B 0.00109
MONGODB INC 0.001923
MITSUBISHI CHEMICAL GROUP 0.031473
IDEMITSU KOSAN CO LTD ORD 0.019484
BCE INC 0.022325
NIDEC CORP ORD 0.021664
SANTEN PHARMACEUTICAL CO LTD ORD 0.007611
STARBUCKS CORP 0.026981
DAIWA HOUSE REIT INVESTMENT CORP 0.000107
GENERAL DYNAMICS CORP 0.005347
SALESFORCE INC 0.022474
FRESENIUS SE & CO KGAA 0.009967
SOUTHERN COMPANY THE 0.026561
HYDRO ONE LTD 0.007661
PROCTER & GAMBLE CO 0.056748
SHELL PLC 0.142921
NIPPON STEEL CORP 0.121591
CONVATEC GROUP PLC 0.040021
HKT TRUST AND HKT LTD 0.087467
UNITED OVERSEAS BANK LTD 0.030967
GMO PAYMENT GATEWAY INC 0.001064
KURARAY CO LTD 0.007048
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003298
MONCLER SPA 0.005156
MCDONALDS CORP 0.017294
AFLAC INC 0.011818
PERSOL HOLDINGS CO LTD 0.04357
SGH LTD 0.004686
Var Energi ASA 0.021264
BRISTOL-MYERS SQUIBB CO 0.049265
SS&C TECHNOLOGIES HOLDINGS INC 0.005211
NIPPON SANSO HOLDINGS CORP 0.004519
HONGKONG LAND HOLDINGS LTD ORD 0.024763
METRO INC -A 0.005274
XINYI GLASS HOLDINGS CO LTD 0.041583
AJINOMOTO CO INC 0.02078
BIG SHOPPING CENTERS LTD. 0.00038
STRYKER CORP 0.008331
INTERTEK GROUP PLC 0.003801
CATHAY PACIFIC AIRWAYS LTD ORD 0.014603
SPAREBANK 1 SMN 0.002988
AT&T 0.174245
CITY DEVELOPMENTS LTD ORD 0.009475
EXTRA SPACE STORAGE INC 0.005083
PROLOGIS INC 0.022419
INDUSTRIVARDEN AB CLASS A 0.002602
TECK RESOURCES LIMITED CLASS B 0.010627
CHENIERE ENERGY INC 0.005299
SNAP-ON INC 0.001246
KANSAI ELECTRIC POWER CO ORD 0.021796
SEGRO PLC 0.030013
GEN DIGITAL INC 0.013221
ROYAL BANK OF CANADA 0.034164
ASSA ABLOY AB CLASS B 0.023521
VERBUND AG 0.001599
NH FOODS LTD 0.002053
TAKEDA PHARMACEUTICAL 0.037195
LINDE PLC 0.011382
RESMED INC 0.00351
UNICHARM CORP ORD 0.027193
CLAL INSURANCE ENTERPRISES ORD 0.001551
FOOD & LIFE COMPANIES LTD 0.002604
HALMA PLC 0.009122
VOLKSWAGEN AG PREF 0.004996
MERCURY NZ LTD 0.016028
ZOOM VIDEO COMMUNICATIONS INC 0.006355
YAMAHA CORP ORD 0.008636
EVOLUTION AB 0.003393
NESTE CORPORATION 0.010395
SHIN-ETSU CHEMICAL CO LTD 0.040558
CASTELLUM AB 0.008467
DINO POLSKA SA 0.0116
HUNTINGTON BANCSHARES INC/OH 0.035126
WARNER BROS DISCOVERY INC 0.05493
KYOTO FINANCIAL GROUP INC 0.007102
SWISS LIFE HOLDING AG 0.000688
DEXUS/AU 0.02571
SARTORIUS STEDIM BIOTECH SA 0.000672
LAS VEGAS SANDS CORP 0.008106
DENSO CORP ORD 0.040066
TRADE DESK INC/THE -CLASS A 0.010756
NOVARTIS AG 0.046009
POWER CORP OF CANADA 0.013038
MITSUI O.S.K. LINES LTD 0.008197
KEYCORP 0.022546
ORICA LTD ORD 0.011636
TOYOTA INDUSTRIES CORP ORD 0.004061
MAPLETREE INDUSTRIAL TRUST 0.050086
KYUSHU RAILWAY COMPANY 0.003403
BECTON DICKINSON AND CO 0.006935
CHURCH & DWIGHT CO INC 0.005957
METAPLANET INC 0.01314
VERTIV HOLDINGS CO 0.008373
MUNICH REINSURANCE COMPANY 0.003164
MENORAH MIVTACHIM HOLDINGS L 0.000434
TPG TELECOM LTD 0.009491
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.036022
DEVON ENERGY CORPORATION 0.014553
RAMSAY HEALTH CARE LTD ORD 0.004418
INVESTOR AB CLASS B 0.042543
EMPIRE CO LTD A 0.003069
AGNICO-EAGLE MINES 0.012238
ROPER TECHNOLOGIES INC 0.002597
CORTEVA INC 0.016512
ADVANCED MICRO DEVICES 0.038996
ENBRIDGE INC 0.052801
KOEI TECMO HOLDINGS CO LTD 0.002738
GREAT WEST LIFECO 0.006599
IQVIA HOLDINGS INC 0.004156
EQUIFAX INC 0.002984
NEXI SPA 0.012524
SOUTHERN COPPER CORP 0.002169
SEKISUI CHEMICAL CO LTD ORD 0.008894
ASX LTD ORD 0.004663
MARRIOTT INTERNATIONAL -CL A 0.005777
AMERIPRISE FINL 0.002303
GSK PLC 0.09893
LAM RESEARCH CORP 0.030914
OPERA LTD 0.002168
DELTA AIR LINES 0.015766
HAKUHODO DY HOLDINGS INC ORD 0.005298
BROADRIDGE FINL SOLUTIONS I COM 0.002823
DAIFUKU CO LTD 0.007975
AUTOMATIC DATA PROCESSING 0.009819
HK ELECTRIC INVESTMENTS LTD 0.054802
PPG INDUSTRIES INC 0.005489
CRH PLC 0.016372
FUJIKURA LTD 0.005861
FANUC CORP 0.022316
COMPASS GROUP PLC 0.041122
TAISEI CORP ORD 0.0039
METTLER-TOLEDO INTL 0.000496
BANCO COMERCIAL PORTUGUES SA 0.177448
WESFARMERS LTD 0.027237
SCREEN HOLDINGS CO LTD 0.002031
WILLIAMS COS INC 0.029521
SAP SE 0.024796
HEXAGON AB CLASS B 0.049928
SUBARU CORP 0.013755
CISCO SYSTEMS INC 0.095913
EMBRACER GROUP AB 0.003476
GFL ENVIRONMENTAL INC 0.005001
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.014511
SANTOS LTD 0.0786
TDK CORP ORD 0.045925
WATERS CORP 0.001434
M3 (SO-NET M3) INC ORD 0.009904
SCHWAB (CHARLES) CORP 0.041493
OMRON CORP ORD 0.004255
JAPAN POST INSURANCE CO LTD 0.0043
OVERSEA-CHINESE BANKING CORP 0.077794
KAWASAKI HEAVY INDUSTRIES ORD 0.003786
BEIJER REF AB 0.009079
EQT AB 0.012457
WHEATON PRECIOUS METALS CORP 0.010978
NISSAN CHEMICAL CORP 0.003077
CHUBB LTD 0.009019
SAGAX AB-B 0.005301
SUMITOMO 0.025752
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007262
NUCOR CORP 0.005571
MCKESSON CORP 0.003023
AERCAP HOLDINGS NV 0.004229
VERTEX PHARMACEUTICALS INC 0.006214
AUTO TRADER GROUP PLC 0.02093
WALMART INC 0.105033
UNICREDIT SPA 0.033978
EATON CORPORATION PLC 0.009427
ENDEAVOUR GROUP 0.035063
YAMADA HOLDINGS CO LTD 0.015723
MBANK SA 0.000317
ASICS CORP 0.015271
OBIC CO LTD ORD 0.007881
JAPAN REAL ESTATE INVT CORP ORD 0.000169
FORTINET INC 0.014882
DSM FIRMENICH AG 0.006047
DENTSU GROUP INC 0.00474
AIB GROUP PLC 0.050258
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.004164
HITACHI LTD 0.105515
KKR & CO INC 0.016466
GLOBALFOUNDRIES INC 0.001857
SMITH & NEPHEW PLC 0.021217
ADYEN NV 0.000671
PAYPAL HOLDINGS INC. 0.023528
ORACLE CORP JAPAN ORD 0.000806
KAO CORP 0.010944
NEXON CO. LTD 0.007663
XYLEM INC 0.005857
SWISSCOM AG 0.000615
SSAB AB 0.005198
GENERAL MILLS INC 0.013107
JAMES HARDIE INDUSTRIES-CDI 0.013953
ELEVANCE HEALTH INC 0.005459
GENMAB A/S 0.001496
ANTOFAGASTA PLC 0.00838
LYONDELLBASELL INDU-CL A 0.006125
IDEXX LABORATORIES INC 0.00193
PUBLICIS GROUPE SA 0.005541
FIRSTENERGY 0.013258
BLOCK INC 0.013372
ENEOS HOLDINGS INC 0.064325
ALPHABET INC-CL A 0.140736
FOSUN INTERNATIONAL LTD 0.050294
CK ASSET HOLDINGS LTD 0.043772
NISSAN MOTOR CO LTD ORD 0.053456
NORDIC SEMICONDUCTOR ASA 0.003993
AXFOOD AB 0.002624
CIRCLE INTERNET GROUP INC 0.002607
PINTEREST INC 0.01433
SYSCO CORP 0.01173
INDUSTRIVAERDEN AB ORD C 0.003694
ESSITY AB CLASS B 0.014436
NITERRA CO LTD 0.003814
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.018211
MIZRAHI TEFAHOT BANK LTD ORD 0.003688
SHIMANO INC 0.001843
ARES MANAGEMENT CORP 0.005019
FEDEX CORP 0.005329
HEIDELBERG MATERIALS AG 0.003074
PG&E CORP 0.053154
WILLIS TOWERS WATSON PLC 0.002401
AMOT INVESTMENTS LTD. 0.006026
SG HOLDINGS CO LTD 0.006643
ALAMOS GOLD INC 0.010005
SIGMA HEALTHCARE LTD 0.107882
SCHINDLER HOLDING AG ORD 0.000479
MITSUBISHI HEAVY INDUSTRIES LTD 0.075368
ELECTRIC POWER DEVELOPMENT LTD ORD 0.00407
MICROSTRATEGY INC-CL A 0.00632
COLGATE-PALMOLIVE CO 0.019619
DELL TECHNOLOGIES INC - C 0.007235
TRANSURBAN GROUP 0.075202
ROBINHOOD MARKETS INC - A 0.017813
COINBASE GLOBAL INC -CLASS A 0.004958
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000173
ADIDAS AG 0.004015
COCA-COLA EUROPACIFIC PARTNERS PLC 0.004993
AGL ENERGY LTD 0.014535
NIPPON BUILDING FUND INC. 0.000201
RTX CORPORATION 0.032334
VICI PROPERTIES INC 0.025538
ENEL SPA 0.186041
ASTELLAS PHARMA INC 0.043269
NEWMONT CORP 0.026956
MICRON TECHNOLOGY INC 0.02704
KEURIG DR PEPPER INC 0.031138
HOME DEPOT INC 0.024081
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.007863
COMPUTERSHARE LTD ORD 0.012469
CENCORA INC 0.004202
BOUYGUES SA 0.004731
UNITED UTILITIES PLC 0.01652
OJI PAPER CO LTD 0.01924
AMERICAN WATER WORKS CO INC 0.004714
TOHOKU ELECTRIC POWER CO INC ORD 0.011174
MERIDIAN ENERGY LTD 0.031026
OTSUKA HOLDINGS CO LTD ORD 0.010656
TE CONNECTIVITY LTD 0.007172
TOTO LTD 0.0037
QUEST DIAGNOSTICS INC 0.002689
AMADA CO LTD 0.007546
LM ERICSSON TELEFON AB CLASS B 0.071119
SANDVIK AB 0.025352
DOVER CORP 0.003311
BAYCURRENT CONSULTING INC 0.003128
PORSCHE AUTOMOBIL HOLDING SE 0.00371
UNITED RENTALS INC 0.001568
SPAREBANK 1 SR NORGE ASA 0.005008
Camtek Ltd 0.000677
MONOTARO CO LTD 0.00598
HUBSPOT INC 0.001223
PFIZER INC 0.137715
ELISA OYJ CLASS A 0.003404
AVIVA PLC 0.074064
INVITATION HOMES INC 0.013866
ZENSHO HOLDINGS CO LTD ORD 0.002238
BUNZL PLC 0.007893
ABC MART INC ORD 0.002219
ROCHE HOLDING AG 0.017016
KINDER MORGAN INC 0.047056
FOX CORP CLASS A (NEW) 0.005136
CAE INC 0.007752
KUBOTA CORP 0.02284
DUKE ENERGY CORP 0.018807
SHOPIFY INC 0.028409
MID-AMERICA APARTMENT COMM 0.002818
NUTRIEN LTD 0.011807
BROTHER INDUSTRIES LTD ORD 0.006089
RAYMOND JAMES FINL. 0.004412
DUPONT DE NEMOURS INC 0.010121
ROSS STORES INC 0.007776
UPM-KYMMENE OYJ 0.012643
COUPANG INC 0.027328
MEBUKI FINANCIAL GROUP INC 0.022095
DAIWA SECURITIES GROUP INC ORD 0.03169
HILTON WORLDWIDE HOLDINGS INC 0.005648
TERUMO CORP 0.032525
BUDWEISER BREWING CO APAC LTD 0.041005
SATS (SINGAPORE AIRPORT TERM) ORD 0.021154
BROADCOM INC 0.111619
J FRONT RETAILING CO LTD ORD 0.006039
SEVERN TRENT PLC 0.00643
CMS ENERGY CORP 0.007209
SCHINDLER HOLDING AG 0.000985
INFINEON TECHNOLOGIES AG 0.031551
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.083198
PHOENIX HOLDINGS LTD/THE 0.005575
NOKIA OYJ 0.122165
NGK INSULATORS LTD ORD 0.005711
EVERSOURCE ENERGY 0.008891
LONZA GROUP AG 0.001701
BAE SYSTEMS PLC 0.073023
MAPLETREE LOGISTICS TRUST 0.082524
WILMAR INTERNATIONAL LTD 0.042213
SCENTRE GROUP 0.126077
TOYOTA TSUSHO CORP ORD 0.015977
CENTERPOINT ENERGY INC 0.015776
COMMERZBANK AG 0.022496
ATKINSREALIS GROUP INC 0.004197
FRANCO-NEVADA CORP 0.004629
J SAINSBURY PLC 0.041787
PUBLIC STORAGE 0.003819
TESLA INC 0.067839
NIPPON YUSEN KK 0.010036
ATLAS ARTERIA LTD 0.023683
HIKMA PHARMACEUTICALS PLC 0.003842
OCCIDENTAL PETROLEUM CORP 0.018655
HONDA MOTOR 0.1119
SIKA AG 0.003684
ENGIE SA 0.042398
INFRATIL LTD 0.02191
OBAYASHI CORP ORD 0.015887
MARUI GROUP CO LTD (MARUI CO) ORD 0.003834
NETFLIX INC 0.010062
IMPERIAL BRANDS PLC 0.018288
BANCA MEDIOLANUM SPA 0.004927
BROOKFIELD CORP 0.054607
VIENNA INSURANCE GROUP AG 0.000854
CAIXABANK SA 0.083603
TECHNOLOGY ONE LTD 0.007031
VICINITY CENTRES 0.093207
CANADIAN IMPERIAL BANK OF COMMERCE 0.022626
BLACKSTONE INC 0.017569
VODAFONE GROUP PLC 0.475448
FORTUM OYJ 0.010442
UNITED AIRLINES HOLDINGS INC 0.007877
MAINFREIGHT LTD 0.002006
BANDAI NAMCO HOLDINGS INC 0.013707
ZOZO INC 0.00957
CBRE GROUP INC 0.007235
RIO TINTO PLC 0.025946
WARNER MUSIC GROUP CORP 0.003288
QANTAS AIRWAYS LTD ORD 0.036363
UNILEVER PLC 0.058556
ODAKYU ELECTRIC RAILWAY CO LTD 0.007689
BANK OF NEW YORK MELLON CORP 0.017327
TFI INTERNATIONAL INC 0.001818
TOKYO ELECTRON LTD ORD 0.010956
KONE OYJ CLASS B 0.008034
CANADIAN TIRE CORP-CLASS A 0.00124
NOVONESIS AS CLASS B 0.008778
KEPPEL CORP LTD ORD 0.03348
SWISS RE AG 0.007043
CCC SA 0.001244
SVENSKA HANDELSBANKEN AB CLASS A 0.033856
MONDI PLC 0.010693
NICE LTD 0.001532
ALLIANZ SE 0.009356
PANASONIC HOLDINGS CORP 0.053805
OLD DOMINION FREIGHT LINE INC 0.004489
PNC FINANCIAL SERVICES GROUP 0.009554
CDW CORP/DE 0.003185
ASHTEAD GROUP PLC 0.010337
CHEVRON CORP 0.046312
BARCLAYS PLC 0.343118
PROSUS NV 0.030956
ALCON INC 0.011909
FIFTH THIRD BANCORP 0.016133
AAK AB 0.004252
RENTOKIL INITIAL PLC 0.061125
HSBC HOLDINGS PLC 0.422844
CORPAY INC 0.001657
CORNING INC 0.018752
CANADIAN PACIFIC KANSAS CITY LIMITED 0.022538
TORAY INDUSTRIES INC ORD 0.034744
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012587
CHUGAI PHARMACEUTICAL CO LTD ORD 0.015491
TECHTRONIC INDUSTRIES CO LTD ORD 0.032975
SOJITZ CORP ORD 0.005412
MIVNE REAL ESTATE KD LTD 0.013791
NEXT PLC 0.00276
EPIROC AB-A 0.015046
MITSUI FUDOSAN CO LTD ORD 0.066158
AP MOLLER MAERSK A/S ORD A 0.000065
MITSUI CHEMICALS INC 0.004304
SWEDISH ORPHAN BIOVITRUM AB 0.004477
CK INFRASTRUCTURE HOLDINGS LTD 0.01471
MONDELEZ INTERNATIONAL INC 0.031345
SPARK NEW ZEALAND LTD 0.045092
CK HUTCHISON HOLDINGS LTD 0.064333
BERKSHIRE HATHAWAY INC-CL B 0.03241
STANDARD CHARTERED PLC 0.0458
CROWN CASTLE INC 0.0105
HALLIBURTON CO 0.020755
PHILLIPS 66 0.009855
ARISTA NETWORKS INC 0.02497
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000786
ALTRIA GROUP INC 0.040775
HERMES INTERNATIONAL SCA 0.000784
CA IMMOBILIEN ANLAGEN AG 0.00071
YAMAHA MOTOR CO LTD ORD 0.021052
HENDERSON LAND DEVELOPMENT ORD 0.031885
SUNCORP GROUP LTD 0.026214
MOTOROLA SOLUTIONS INC 0.00403
LOBLAW COMPANIES LTD. 0.013103
ORIX JREIT INC ORD 0.000134
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004108
BAKKAFROST P/F 0.001207
L OREAL SA 0.005411
GARMIN LTD 0.003715
COCA-COLA CO/THE 0.09372
MOWI ASA 0.010726
NEC CORP ORD 0.030077
DHL GROUP 0.023256
HOYA CORP ORD 0.008133
AMERICAN TOWER CORP 0.011328
WELLTOWER INC 0.015838
EXELON CORP 0.024412
ROBLOX CORP 0.013727
S&P GLOBAL INC 0.007424
CHUBU ELECTRIC POWER CO INC ORD 0.015673
FERGUSON PLC 0.004512
ULTA BEAUTY INC 0.001085
GALAXY ENTERTAINMENT GP. 0.05174
US BANCORP 0.036411
TAYLOR WIMPEY PLC 0.085682
VOLVO CAR AB-B W/I 0.011254
COSMOS PHARMACEUTICAL CORP ORD 0.000922
AIRPORT CITY LTD. 0.001389
VERISIGN INC 0.001957
CDN. UTILITIES LTD A 0.003039
FUJITSU LTD ORD 0.043635
LABCORP HOLDINGS INC 0.002021
ANDRITZ AG 0.001725
NOVA LTD 0.000709
GROUPE BRUXELLES LAMBERT SA 0.00181
COMMONWEALTH BANK OF AUSTRALIA 0.040429
FUTU HOLDINGS LTD-ADR 0.001422
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.015785
ASSICURAZIONI GENERALI SPA 0.021702
META PLATFORMS INC 0.052354
ATMOS ENERGY CORP 0.003834
TOKIO MARINE HOLDINGS INC 0.0423
EOG RESOURCES INC 0.013206
ROLLS-ROYCE HOLDINGS PLC 0.204891
FOX CORP CLASS B (NEW) 0.003132
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003055
TRACTOR SUPPLY COMPANY 0.012816
HASEKO CORP ORD 0.006168
TELENOR ASA 0.015259
WAREHOUSES DE PAUW SCA 0.004449
KENVUE INC 0.046454
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.138284
DANSKE BANK A/S 0.015601
INTERNATIONAL BUSINESS MACHINES CORP 0.022449
JAPAN POST HOLDINGS CO LTD 0.041824
GENERAL MOTORS CO 0.023245
MELROSE INDUSTRIES PLC 0.030522
NORTHERN STAR RESOURCES LTD 0.0331
GILDAN ACTIVEWEAR INC 0.00322
ONO PHARMACEUTICAL CO LTD ORD 0.009565
NVIDIA CORP 0.567565
AMPHENOL CORP NEW CL A 0.028856
COMPAGNIE FINANCIERE RICHEMONT SA 0.012775
GETINGE AB CLASS B 0.005268
BASF SE 0.021624
AMAZON.COM INC 0.229528
FERRARI NV 0.002942
WEST FRASER TIMBER CO LTD 0.001243
TOKYU CORP 0.011995
LLOYDS BANKING GROUP PLC 1.446667
ALPHABET INC C-SHARES 0.123054
CONSOLIDATED EDISON INC 0.008728
ZSCALER INC 0.002301
TC ENERGY CORP 0.025167
SARTORIUS AG PREF 0.000596
OTIS WORLDWIDE CORP 0.009574
NEXTDC LTD 0.015454
EDWARDS LIFESCIENCES CORP 0.013978
SUZUKI MOTOR CORP ORD 0.038458
PGE POLSKA GRUPA ENERGETYCZNA SA 0.021276
JD SPORTS FASHION PLC 0.058491
BANCO SANTANDER SA 0.355416
POWER ASSETS HOLDINGS LTD 0.033031
CONSTELLATION SOFTWARE INC 0.000484
ORION OYJ CLASS B 0.002602
ING GROEP NV 0.072415
GALDERMA GROUP AG 0.002623
WW GRAINGER INC 0.001053
CVS HEALTH CORP 0.030624
GLOBAL-E ONLINE LTD 0.002387
REPSOL SA 0.027986
NICHIREI CORP ORD 0.005134
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.012069
DAIMLER TRUCK HOLDING AG 0.012074
TELE2 AB 0.01312
TOURMALINE OIL CORP 0.008758
VISA INC-CLASS A SHARES 0.041433
SERVICENOW INC 0.005004
SOUTHWEST AIRLINES CO 0.012389
SYNOPSYS INC 0.004466
AZELIS GROUP NV 0.002767
SANOFI SA 0.026601
ARCELORMITTAL SA 0.010215
CANADIAN NATIONAL RAILWAY COMPANY 0.01344
CUMMINS INC 0.003328
M & T BANK CORP 0.003875
LEGRAND SA 0.006099
AON PLC 0.004715
BHP GROUP LTD 0.120692
GPT GROUP 0.046363
MITSUBISHI UFJ FINANCIAL GRO 0.278801
MCDONALDS HOLDING CO JAPAN ORD 0.002066
WIX.COM LTD 0.001303
ROYALTY PHARMA PLC- CL A 0.009285
TOMRA SYSTEMS ASA 0.005651
SINGAPORE EXCHANGE (SGX) LTD ORD 0.019818
SANTANDER BANK POLSKA SA 0.000936
JAPAN TOBACCO 0.026844
ENLIGHT RENEWABLE ENERGY LTD 0.002867
ARCHER-DANIELS-MIDLAND CO 0.011556
CHINA MENGNIU DAIRY CO LTD 0.07142
ADOBE INC 0.010261
ZURICH INSURANCE GROUP AG 0.003512
MONDAY.COM LTD 0.000954
WISE PLC - A 0.016409
BARRATT REDROW PLC 0.032484
NASDAQ INC 0.009956
CD PROJEKT RED 0.001675
WESTPAC BANKING CORPORATION 0.082492
EDISON INTERNATIONAL 0.009322
BRITISH AMERICAN TOBACCO PLC 0.05041
BUDIMEX 0.000308
HOWMET AEROSPACE INC 0.009675
LYNAS RARE EARTHS LTD 0.022461
DR ING HC F PORSCHE AG 0.002671
ORACLE CORP 0.039754
BNP PARIBAS SA 0.024182
WHITBREAD PLC 0.00424
SAAB AB CLASS B 0.007456
TOKYO METRO CO LTD 0.007038
REA GROUP LTD 0.001164
METSO CORPORATION 0.015531
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DOLLAR GENERAL CORP 0.005296
DAVIDE CAMPARI-MILANO NV 0.013804
ABBVIE INC 0.042761
KINDEN CORP (KINKI ELEC CONS) ORD 0.002657
CHIPOTLE MEXICAN GRILL INC 0.032421
FINECOBANK BANCA FINECO SPA 0.014804
MARSH & MCLENNAN COS 0.011916
HENKEL AG & CO KGAA BEARER SH 0.002331
CANON INC 0.021805
LVMH MOET HENNESSY LOUIS VUITTON SE 0.006271
EQUINOR ASA 0.014244
PEARSON PLC 0.015188
AURIZON HOLDINGS LTD 0.042315
ZIM Integrated Shipping Services Ltd 0.002885
FORTIVE CORP 0.008198
EXPEDITORS INTL WASH INC 0.003295
ROHTO PHARMACEUTICAL LTD ORD 0.004768
SECOM CO LTD ORD 0.010062
NIKON CORP ORD 0.006466
INSURANCE AUSTRALIA GROUP LTD ORD 0.057284
FERROVIAL SE 0.011567
BANK OF NOVA SCOTIA 0.030171
YUM! BRANDS 0.006729
GE VERNOVA LLC 0.00659
TAKE-TWO INTERACTIVE SOFTWARE INC 0.004001
FAIR ISAAC CORP 0.000577
JERONIMO MARTINS SGPS SA 0.006658
ACOM CO LTD ORD 0.0092
KOMATSU LTD 0.021543
ENERGIX-RENEWABLE ENERGIES LTD 0.006416
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000531
UBS GROUP AG 0.076807
EVOLUTION MINING LTD 0.048009
CLOUDFLARE INC - CLASS A 0.007398
BROOKFIELD WEALTH SOLUTIONS 0.001277
CALBEE INC ORD 0.00188
APA GROUP 0.031597
ASTRAZENECA PLC 0.036301
IBIDEN CO LTD 0.003017
AMERICAN ELECTRIC POWER COMPANY INC 0.01294
ANALOG DEVICES INC 0.011974
HAPAG-LLOYD AG 0.000153
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.048248
PANDORA A/S 0.001869
MITSUBISHI ESTATE CO LTD ORD 0.027943
EDP ENERGIAS DE PORTUGAL SA 0.071787
SVENSKA HANDELSBANKEN AB ORD B 0.000854
NIPPON TELEVISION NETWORK CORP ORD 0.003921
ELIA GROUP SA/NV 0.000987
TARGA RESOURCES CORP 0.005179
CAPITALAND ASCENDAS REIT 0.091183
ORKLA ASA 0.01803
ELI LILLY & CO 0.020532
INTERCONTINENTAL HOTELS GROUP PLC 0.0035
KONINKLIJKE PHILIPS NV 0.01982
DARDEN RESTAURANTS INC 0.002824
WEIR GROUP PLC 0.006282
WSP GLOBAL INC 0.003159
SEVEN & I HOLDINGS CO LTD ORD 0.055366
NITORI HOLDINGS CO LTD 0.009176
D R HORTON INC 0.006573
BOEING CO/THE 0.017474
LEROY SEAFOOD GROUP ASA 0.0065
WHITEHAVEN COAL LTD 0.019746
LENNAR CORP 0.005416
SEIKO EPSON CORP ORD 0.006463
AVANZA BANK H 0.002881
MIRVAC GROUP 0.095314
APPLE INC 0.352109
GLOBAL PAYMENTS INC 0.005859
SOLVAY SA 0.001733
3M COMPANY 0.013002
REGENERON PHARMACEUTICALS 0.002478
AENA SME SA 0.017807
CAPCOM CO LTD 0.008105
SHIONOGI & CO LTD ORD 0.018398
AVALONBAY COMMUNITIES INC 0.003439
XERO LTD 0.003878
PALANTIR TECHNOLOGIES INC 0.050839
KINTETSU GROUP HOLDINGS CO LTD 0.004579
SGS SA 0.004032
ESTEE LAUDER COMPANIES INC 0.005295
BOSTON SCIENTIFIC CORP 0.035748
COTERRA ENERGY INC 0.01823
INPOST SA 0.005788
WARTSILA OYJ ABP 0.011751
YARA INTERNATIONAL ASA 0.003723
BAYERISCHE MOTOREN WERKE BMW PFD 0.001353
NVR INC 0.000067
AUTOSTORE HOLDINGS LTD 0.025832
CSX CORP 0.045405
ARC RESOURCES LTD 0.014126
SOUTH32 LTD 0.108567
QUEBECOR INC - CL B 0.003717
NTT INC 1.298518
SIEMENS ENERGY AG 0.015692
FUKUOKA FINANCIAL GROUP INC ORD 0.004476
HULIC CO LTD 0.013328
ALNYLAM PHARMACEUTICALS INC 0.003144
SAGE GROUP PLC 0.023373
EISAI 0.006213
TOTALENERGIES SE 0.049436
TELECOM ITALIA SPA 0.244436
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.0361
SUNDRUG CO LTD ORD 0.001644
YASKAWA ELECTRIC CORP ORD 0.005547
KINGSPAN GROUP PLC 0.003709
WALLENIUS WILHELMSEN ASA 0.002458
STORA ENSO OYJ CLASS R 0.013422
SANWA HOLDINGS CORP 0.004514
CONSTELLATION BRANDS INC CL A 0.003764
SHIMIZU CORP ORD 0.012994
PHOENIX GROUP HOLDINGS 0.018189
QUANTA SERVICES INC 0.003549
HANG SENG BANK LTD ORD 0.017188
REGIONS FINANCIAL CORP 0.021737
ALIMENTATION COUCHE-TARD INC 0.017234
HANG LUNG PROPERTIES LTD ORD 0.041713
SONY FINANCIAL GROUP INC 0.145743
VALERO ENERGY 0.007553
AZBIL (YAMATAKE) CORP ORD 0.011162
STRABAG SE 0.000404
TRIMBLE INC 0.005763
SINO LAND CO LTD ORD 0.087832
ICL GROUP LTD 0.01691
VONOVIA SE 0.017229
BANK POLSKA KASA OPIEKI SA 0.004273
DAI-ICHI LIFE HOLDINGS INC 0.084525
SUMITOMO ELECTRIC INDUSTRIES LTD 0.017664
LOTUS BAKERIES 0.00001
PRUDENTIAL PLC 0.062578
PACCAR INC 0.012546
HONEYWELL INTERNATIONAL INC 0.015573
DISCO CORP ORD 0.002161
RESONA HOLDINGS (DAIWA BANK) ORD 0.052319
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.03749
CARNIVAL CORP 0.025264
EXXON MOBIL CORP 0.10432
METLIFE INC 0.013603
SKF AB CLASS B 0.008173
NXP SEMICONDUCTOR NV 0.006113
MITSUBISHI ELECTRIC CORP 0.046718
SINGAPORE AIRLINES LTD ORD 0.032599
ROYAL CARIBBEAN CRUISES LTD 0.006079
REALTY INCOME CORP 0.021863
ORANGE SA 0.045268
GENUINE PARTS CO 0.003291
CAPITAL ONE FINANCIAL CORP 0.015389
MONSTER BEVERAGE CORP 0.016776
HP INC 0.02271
ALTAGAS LTD 0.007202
SECURITAS AB CLASS B 0.012163
STOREBRAND ASA 0.009703
PARKER HANNIFIN CORP 0.003079
T-MOBILE US INC 0.011519
BANK HAPOALIM BM ORD 0.031703
AMEREN CORP 0.006521
NISSHIN SEIFUN GROUP INC 0.005911
KESKO OYJ CLASS B 0.006527
EON SE 0.053613
CONSTELLATION ENERGY CORPORATION 0.00758
VERISK ANALYTICS INC 0.00337
CHINA GAS HOLDINGS LTD 0.065417
HOLCIM LTD 0.011697
CREDIT AGRICOLE SA 0.023762
CANADIAN NATURAL RESOURCES 0.049559
WASTE MANAGEMENT INC 0.009725
UBER TECHNOLOGIES INC 0.048853
SEMPRA ENERGY 0.015794
CONCORDIA FINANCIAL GROUP LTD 0.0264
KURITA WATER INDUSTRIES LTD 0.002723
MICROSOFT CORP 0.177604
INTEL CORP 0.105605
ONEOK INC 0.015098
BAYERISCHE MOTOREN WERKE AG 0.00668
THERMO FISHER SCIENTIFIC INC 0.009127
EQUITY RESIDENTIAL 0.008292
PROGRESSIVE CORP 0.01416
VINCI SA 0.011573
MACQUARIE GROUP LTD ORD 0.008655
ALFRESA HOLDINGS CORP ORD 0.004177
YAMATO HDG. 0.006564
SUMITOMO FORESTRY CO LTD 0.012081
HALEON PLC 0.217696
KOSE CORP ORD 0.000811
PPL CORP 0.017904
MORGAN STANLEY 0.029718
GOODMAN GROUP ORD UNIT 0.047966
SYMRISE AG 0.003216
KNORR-BREMSE AG 0.001601
HEINEKEN HOLDING NV 0.002977
AXON ENTERPRISE INC 0.001774
TEVA PHARMACEUTICAL IND LTD 0.027649
ASSOCIATED BRITISH FOODS PLC 0.0072
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.13766
CENTENE CORP 0.012139
INTUIT INC 0.006571
ALLEGRO.EU SA 0.01381
AUTODESK INC 0.005176
KEYERA CORP 0.005531
DOMINION ENERGY INC 0.020627
BOLLORE SE 0.0167
KONGSBERG GRUPPEN ASA 0.010123
COMPAGNIE DE SAINT GOBAIN SA 0.010942
CITIGROUP INC 0.043903
MARATHON PETROLEUM CORP 0.007432
COPART INC 0.020773
ICON PLC 0.001944
INGERSOLL-RAND INC 0.009758
SONIC HEALTHCARE (TECH AUST) ORD 0.011485
GLENCORE PLC 0.234424
ORLEN SA 0.014092
SWEDBANK AB CLASS A 0.020786
SEEK LTD ORD 0.008318
ICG PLC 0.007005
GARTNER INC 0.001807
ZIMMER BIOMET HOLDINGS INC 0.004788
DANONE SA 0.015346
ROLLINS INC 0.007204
PRYSMIAN SPA 0.006832
SPOTIFY TECHNOLOGY SA 0.003732
TOEI ANIMATION CO LTD 0.00113
NIPPON PROLOGIS REIT INC 0.000172
TJX COMPANIES INC 0.027004
ARTHUR J GALLAGHER & CO 0.006141
PACK.CORP.OF AM. 0.00215
MERCEDES-BENZ GROUP AG 0.016787
RIGHTMOVE PLC 0.018741
BT GROUP PLC 0.14566
SCSK (SUMISHO COMPUTER SYS) ORD 0.003472
RESONAC HOLDINGS CORP 0.004284
INPEX CORP 0.020518
SEATRIUM LTD 0.078189
HCA HEALTHCARE INC 0.004109
M&G PLC 0.058235
FORTIS INC 0.012148
CINTAS CORP 0.008311
DAIWA HOUSE INDUSTRY CO LTD ORD 0.013872
VISTRA CORP 0.008097
SUGI HOLDINGS (SUGI PHARM) ORD 0.002479
PEPSICO INC 0.033207
WISETECH GLOBAL LTD 0.004374
SYSMEX CORP ORD 0.011536
TOBU RAILWAY CO LTD 0.004646
ATLAS COPCO AB CLASS A 0.061327
SOLSTICE ADVANCED MATERIALS INC 0.003893
CHOICE PROPERTIES REI 0.006693
GOLDMAN SACHS GROUP INC 0.007393
SEKISUI HOUSE LTD ORD 0.014465
MIGDAL INSURANCE CO LTD ORD 0.011442
KBC GROUPE SA 0.006054
ILLINOIS TOOL WORKS 0.007049
CIGNA GROUP 0.006351
KYUSHU ELECTRIC POWER CO INC ORD 0.011191
COLOPLAST AS CLASS B 0.003144
AGILENT TECHNOLOGIES INC 0.006867
DEUTSCHE TELEKOM AG 0.078212
HORMEL FOODS CORP 0.007043
LY CORP 0.059964