Solactive GBS Developed Markets Large Cap EUR Index TR
The Solactive GBS Developed Markets Large Cap EUR Index TR 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 cap segment covering approximately the largest 70% of the free-float market capitalization in the Developed Markets. It is calculated as a total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PEK3 |
| Bloomberg Ticker: | |
| WKN: | SL0PEK |
Current Quotes
| Last quote (12 Feb 2026): | 2751.01 |
| Day range: | 2745.03 / 2781.59 |
| Change abs./rel.: | -24.16 / -0.87% |
| Year range: | 2097.87 / 2813.56 |
| Name | Index Shares |
|---|---|
| CONOCOPHILLIPS | 0.059343 |
| POWER CORP OF CANADA | 0.025679 |
| NICE LTD | 0.002969 |
| PROLOGIS INC | 0.044539 |
| COLES GROUP LTD | 0.062457 |
| ZIJIN GOLD INTL ORD | 0.010923 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030978 |
| LINDE PLC | 0.022407 |
| NATWEST GROUP PLC | 0.370895 |
| FERROVIAL SE | 0.022955 |
| AUTOMATIC DATA PROCESSING | 0.019416 |
| T&D HOLDINGS INC ORD | 0.024772 |
| NOKIA OYJ | 0.24397 |
| JERONIMO MARTINS SGPS SA | 0.013213 |
| SHOPIFY INC | 0.056585 |
| TC ENERGY CORP | 0.050017 |
| ERSTE GROUP BANK AG | 0.014558 |
| STOREBRAND ASA | 0.019257 |
| DIAGEO PLC | 0.106974 |
| ASML HOLDING NV | 0.018267 |
| TOYOTA TSUSHO CORP ORD | 0.031706 |
| AMERICAN EXPRESS CO | 0.026021 |
| EXXON MOBIL CORP | 0.202584 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.08875 |
| IMPERIAL OIL LTD | 0.00692 |
| FUJIKURA LTD | 0.011631 |
| HERMES INTERNATIONAL SCA | 0.001557 |
| CINTAS CORP | 0.016414 |
| BANK OF IRELAND GROUP PLC | 0.045807 |
| SANTANDER BANK POLSKA SA | 0.001857 |
| FORTESCUE METALS GROUP LTD | 0.075838 |
| MERCK KGAA | 0.006212 |
| NTT INC | 2.576956 |
| GSK PLC | 0.195808 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025353 |
| NATIONAL BANK OF CANADA | 0.018724 |
| CAPITAL ONE FINANCIAL CORP | 0.030355 |
| CK ASSET HOLDINGS LTD | 0.086868 |
| PROSUS NV | 0.058777 |
| CANADIAN NATURAL RESOURCES | 0.097873 |
| AGEAS SA NV | 0.00861 |
| ADVANTEST CORP ORD | 0.035261 |
| STARBUCKS CORP | 0.053601 |
| TELIA CO AB | 0.108368 |
| ORLEN SA | 0.027965 |
| AISIN CORP | 0.023834 |
| RAKUTEN GROUP INC | 0.069161 |
| CATERPILLAR INC | 0.022463 |
| SALESFORCE INC | 0.043714 |
| BAE SYSTEMS PLC | 0.1443 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042752 |
| PALANTIR TECHNOLOGIES INC | 0.101858 |
| INVESTOR AB ORD A | 0.024255 |
| MERIDIAN ENERGY LTD | 0.062107 |
| PALO ALTO NETWORKS INC | 0.038213 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031104 |
| TRANSURBAN GROUP | 0.14951 |
| DIETEREN GROUP | 0.001002 |
| ABB LTD-REG | 0.076154 |
| SHERWIN-WILLIAMS CO | 0.011002 |
| ARISTOCRAT LEISURE LTD | 0.026735 |
| CAMECO CORP | 0.020852 |
| REGENCELL BIOSCIENCE HOLDING | 0.001466 |
| RECRUIT HOLDINGS CO LTD | 0.07021 |
| EVOLUTION AB | 0.006402 |
| BOLIDEN AB | 0.013413 |
| FORTUM OYJ | 0.020723 |
| SIEMENS AG | 0.035583 |
| BRAMBLES LTD | 0.065229 |
| GE VERNOVA LLC | 0.013001 |
| NESTLE SA | 0.123694 |
| MCDONALDS CORP | 0.034183 |
| GLENCORE PLC | 0.457896 |
| SALMAR ASA | 0.003268 |
| ILLINOIS TOOL WORKS | 0.013851 |
| STRABAG SE | 0.000801 |
| ORKLA ASA | 0.035781 |
| KANSAI ELECTRIC POWER CO ORD | 0.043254 |
| WOOLWORTHS GROUP LTD | 0.058222 |
| US BANCORP | 0.072092 |
| MACQUARIE GROUP LTD ORD | 0.017176 |
| INVESTOR AB CLASS B | 0.084428 |
| NOVONESIS AS CLASS B | 0.01742 |
| HEXAGON AB CLASS B | 0.099083 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026171 |
| CANON INC | 0.043273 |
| S&P GLOBAL INC | 0.014545 |
| UNITED OVERSEAS BANK LTD | 0.060929 |
| SOUTHERN COPPER CORP | 0.004379 |
| BP PLC | 0.682144 |
| UCB SA | 0.005777 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02204 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.053122 |
| UNITEDHEALTH GROUP INC | 0.043463 |
| KLA CORP | 0.00631 |
| ASSICURAZIONI GENERALI SPA | 0.043069 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007319 |
| NORTHERN STAR RESOURCES LTD | 0.065758 |
| LY CORP | 0.124776 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030742 |
| BARRICK MINING CORP | 0.080605 |
| LIFCO AB | 0.010825 |
| CVS HEALTH CORP | 0.060933 |
| SAMPO OYJ CLASS A | 0.117696 |
| COCA-COLA CO/THE | 0.185991 |
| LATOUR INVESTMENT AB ORD B | 0.006481 |
| MURATA MANUFACTURING LTD ORD | 0.080599 |
| BAWAG GROUP AG | 0.003613 |
| NESTE CORPORATION | 0.02063 |
| HONDA MOTOR | 0.222069 |
| APPLIED MATERIALS INC | 0.038018 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067189 |
| WASTE MANAGEMENT INC | 0.019333 |
| AMGEN INC | 0.025792 |
| ASTRAZENECA PLC | 0.072064 |
| ATLAS COPCO AB | 0.072308 |
| ENEL SPA | 0.369205 |
| AZRIELI GROUP LTD ORD | 0.001757 |
| SOUTHERN COMPANY THE | 0.052809 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037522 |
| REA GROUP LTD | 0.00231 |
| MORGAN STANLEY | 0.058424 |
| BANK OF MONTREAL | 0.034076 |
| STANDARD CHARTERED PLC | 0.088348 |
| ELIA GROUP SA/NV | 0.001959 |
| OMV AG | 0.006798 |
| CONTACT ENERGY LTD | 0.043244 |
| RELX PLC | 0.087299 |
| HONEYWELL INTERNATIONAL INC | 0.03052 |
| NATIONAL GRID PLC | 0.23844 |
| ANALOG DEVICES INC | 0.02346 |
| KINROSS GOLD CORP | 0.057452 |
| LINK REIT | 0.125545 |
| NORDEA BANK ABP | 0.150117 |
| WHEATON PRECIOUS METALS CORP | 0.021785 |
| MCKESSON CORP | 0.005927 |
| TDK CORP ORD | 0.09114 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039329 |
| ING GROEP NV | 0.137964 |
| MITSUBISHI CORP | 0.161315 |
| KAJIMA CORP ORD | 0.020731 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019275 |
| DAIWA SECURITIES GROUP INC ORD | 0.062889 |
| UNIVERSAL MUSIC GROUP NV | 0.045209 |
| SHELL PLC | 0.274388 |
| PHILIP MORRIS INTERNATIONAL | 0.074739 |
| SINGAPORE AIRLINES LTD ORD | 0.067459 |
| AKER BP ASA | 0.01475 |
| DISCO CORP ORD | 0.004288 |
| MASTERCARD INC-CLASS A | 0.038305 |
| CHEVRON CORP | 0.090693 |
| PRYSMIAN SPA | 0.013559 |
| DAIKIN INDUSTRIES LTD ORD | 0.013074 |
| SERVICENOW INC | 0.049774 |
| SEKISUI HOUSE LTD ORD | 0.028706 |
| VESTAS WIND SYSTEMS A/S | 0.04837 |
| IHI CORP | 0.049311 |
| BASF SE | 0.042913 |
| NINTENDO CO LTD | 0.05533 |
| SMC CORP ORD | 0.002689 |
| ASAHI KASEI CORP | 0.059314 |
| ANDRITZ AG | 0.003424 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.071486 |
| ASSA ABLOY AB CLASS B | 0.046679 |
| UBER TECHNOLOGIES INC | 0.096303 |
| AENA SME SA | 0.035339 |
| GOLDMAN SACHS GROUP INC | 0.014341 |
| EPIROC AB-B | 0.018126 |
| ROBINHOOD MARKETS INC - A | 0.036241 |
| SPOTIFY TECHNOLOGY SA | 0.007476 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.082818 |
| ALFA LAVAL AB | 0.013555 |
| DINO POLSKA SA | 0.023021 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003999 |
| WEST JAPAN RAILWAY CO | 0.020661 |
| WESTPAC BANKING CORPORATION | 0.163708 |
| SUZUKI MOTOR CORP ORD | 0.076322 |
| MONDELEZ INTERNATIONAL INC | 0.061957 |
| DANAHER CORP | 0.030228 |
| ZURICH INSURANCE GROUP AG | 0.006971 |
| VERIZON COMMUNICATIONS INC | 0.202859 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.080233 |
| JAPAN POST HOLDINGS CO LTD | 0.083002 |
| BANK POLSKA KASA OPIEKI SA | 0.00848 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.312881 |
| BROADCOM INC | 0.223365 |
| CLP HOLDINGS LTD | 0.087018 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026727 |
| MOWI ASA | 0.021704 |
| SWIRE PROPERTIES LTD | 0.049785 |
| ORIENTAL LAND CO LTD ORD | 0.052425 |
| SSE PLC | 0.057981 |
| AP MOLLER MAERSK AS CLASS B | 0.000195 |
| AIRBNB INC | 0.019709 |
| TELENOR ASA | 0.030287 |
| GJENSIDIGE FORSIKRING ASA | 0.008705 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065431 |
| WOODSIDE ENERGY GROUP LTD | 0.091271 |
| TOWER SEMICONDUCTOR LTD | 0.005345 |
| ICL GROUP LTD | 0.033559 |
| EPIROC AB-A | 0.02986 |
| ALPHABET INC-CL A | 0.279295 |
| NOVO NORDISK A/S | 0.151368 |
| SAP SE | 0.049209 |
| FERRARI NV | 0.005808 |
| BRITISH AMERICAN TOBACCO PLC | 0.099244 |
| SIEMENS ENERGY AG | 0.035638 |
| ADYEN NV | 0.001333 |
| HONG KONG & CHINA GAS LTD ORD | 0.52167 |
| MELISRON LTD ORD | 0.001194 |
| SIEMENS HEALTHINEERS AG | 0.014225 |
| VERBUND AG | 0.003174 |
| AJINOMOTO CO INC | 0.041238 |
| ITOCHU CORP ORD | 0.298675 |
| ANZ GROUP HOLDINGS LTD | 0.14475 |
| AGNICO-EAGLE MINES | 0.024133 |
| BLACKSTONE INC | 0.035299 |
| SPAREBANK 1 SR NORGE ASA | 0.009939 |
| LASERTEC CORP | 0.003769 |
| SECOM CO LTD ORD | 0.019969 |
| MITSUI & CO LTD | 0.115546 |
| CADENCE DESIGN SYSTEMS INC | 0.013038 |
| MANULIFE FINANCIAL CORP | 0.08096 |
| DELL TECHNOLOGIES INC - C | 0.014113 |
| SUN HUNG KAI PROPERTIES | 0.06381 |
| MEDTRONIC PLC | 0.061632 |
| INTUIT INC | 0.013015 |
| THERMO FISHER SCIENTIFIC INC | 0.018039 |
| NIKE INC | 0.056487 |
| NIDEC CORP ORD | 0.042993 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012383 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009798 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04491 |
| GREAT WEST LIFECO | 0.012801 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.149571 |
| PROGRESSIVE CORP | 0.028101 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08049 |
| LOCKHEED MARTIN CORP | 0.011119 |
| BOSTON SCIENTIFIC CORP | 0.071072 |
| VODAFONE GROUP PLC | 0.90769 |
| UNICREDIT SPA | 0.067431 |
| DHL GROUP | 0.044011 |
| AIR LIQUIDE SA | 0.027108 |
| ENEOS HOLDINGS INC | 0.127655 |
| SAFRAN SA | 0.016681 |
| ALLIANZ SE | 0.01829 |
| NORTHROP GRUMMAN CORP | 0.006845 |
| NEXON CO. LTD | 0.01526 |
| DUKE ENERGY CORP | 0.037322 |
| INFRATIL LTD | 0.044357 |
| THOMSON REUTERS CORP | 0.00649 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01918 |
| AIB GROUP PLC | 0.099739 |
| SUMITOMO MITSUI FINANCIAL GR | 0.183115 |
| LM ERICSSON TELEFON AB CLASS B | 0.141138 |
| WESFARMERS LTD | 0.054053 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039694 |
| IBERDROLA SA | 0.296596 |
| CONSTELLATION SOFTWARE INC | 0.000961 |
| TJX COMPANIES INC | 0.053344 |
| CENTRAL JAPAN RAILWAY CO | 0.044779 |
| COCHLEAR LTD | 0.003131 |
| MTR CORPORATION LTD | 0.075541 |
| EVOLUTION MINING LTD | 0.096615 |
| VERTEX PHARMACEUTICALS INC | 0.012184 |
| BANDAI NAMCO HOLDINGS INC | 0.027202 |
| ENBRIDGE INC | 0.104786 |
| PNC FINANCIAL SERVICES GROUP | 0.018807 |
| HCA HEALTHCARE INC | 0.007559 |
| AEON CO LTD ORD | 0.114978 |
| KONAMI GROUP CORP | 0.004599 |
| CENOVUS ENERGY INC | 0.06401 |
| WELLTOWER INC | 0.032988 |
| QBE INSURANCE GROUP LTD | 0.072301 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044539 |
| COMPASS GROUP PLC | 0.081726 |
| HALEON PLC | 0.428299 |
| ALTRIA GROUP INC | 0.0807 |
| TOKIO MARINE HOLDINGS INC | 0.083945 |
| GEORGE WESTON LTD | 0.007471 |
| MERCK & CO. INC. | 0.119265 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.284048 |
| CITIGROUP INC | 0.08596 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002491 |
| WILMAR INTERNATIONAL LTD | 0.083773 |
| BERKSHIRE HATHAWAY INC-CL B | 0.065766 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006062 |
| HOME DEPOT INC | 0.04779 |
| SANDS CHINA LTD | 0.116584 |
| NORSK HYDRO ASA | 0.060891 |
| KAO CORP | 0.021255 |
| INTACT FINANCIAL CORP. | 0.008554 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043304 |
| DANONE SA | 0.030454 |
| CSX CORP | 0.089322 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.382314 |
| ESSITY AB CLASS B | 0.028683 |
| SINGAPORE TECH ENGINEERING | 0.072994 |
| GALAXY ENTERTAINMENT GP. | 0.096205 |
| GALDERMA GROUP AG | 0.007478 |
| ELEVANCE HEALTH INC | 0.010656 |
| ELI LILLY & CO | 0.040626 |
| SUN LIFE FINANCIAL INC | 0.026769 |
| ELBIT SYSTEMS LTD | 0.001289 |
| BCE INC | 0.044818 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| KBC GROUPE SA | 0.012025 |
| AMAZON.COM INC | 0.458849 |
| ORACLE CORP JAPAN ORD | 0.0016 |
| BROOKFIELD CORP | 0.106284 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.091919 |
| TERUMO CORP | 0.064547 |
| NUTRIEN LTD | 0.023232 |
| BRIDGESTONE CORP ORD | 0.052707 |
| DEUTSCHE TELEKOM AG | 0.169271 |
| DEUTSCHE BANK AG | 0.085405 |
| EDP ENERGIAS DE PORTUGAL SA | 0.142464 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.109876 |
| INFINEON TECHNOLOGIES AG | 0.062613 |
| INDUSTRIVAERDEN AB ORD C | 0.008106 |
| UNITED PARCEL SERVICE-CL B | 0.035526 |
| MIZUHO FINANCIAL GROUP INC | 0.118456 |
| TOKYO GAS CO LTD | 0.015435 |
| KKR & CO INC | 0.032703 |
| ANHEUSER BUSCH INBEV SA NV | 0.045893 |
| IMPERIAL BRANDS PLC | 0.035454 |
| GOODMAN GROUP ORD UNIT | 0.095836 |
| TELSTRA GROUP LTD | 0.540186 |
| EON SE | 0.106397 |
| PEPSICO INC | 0.065677 |
| OVERSEA-CHINESE BANKING CORP | 0.154386 |
| TAKEDA PHARMACEUTICAL | 0.073816 |
| GE AEROSPACE | 0.050545 |
| CAPITALAND INVESTMENT LTD | 0.109275 |
| SUNCORP GROUP LTD | 0.052023 |
| FUTU HOLDINGS LTD-ADR | 0.002822 |
| JAPAN TOBACCO | 0.053273 |
| AMERICAN TOWER CORP | 0.02248 |
| WALMART INC | 0.208174 |
| DOLLARAMA INC | 0.012809 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00602 |
| ORIX CORP ORD | 0.054627 |
| BANK LEUMI LE-ISRAEL ORD | 0.071139 |
| HOYA CORP ORD | 0.01614 |
| EAST JAPAN RAILWAY CO | 0.047428 |
| HSBC HOLDINGS PLC | 0.825652 |
| POSTE ITALIANE SPA | 0.021917 |
| KUBOTA CORP | 0.044847 |
| KEYENCE CORP ORD | 0.008839 |
| OPC ENERGY LTD | 0.007288 |
| CAPCOM CO LTD | 0.016084 |
| NEXTERA ENERGY INC | 0.100053 |
| LAM RESEARCH CORP | 0.060243 |
| DOORDASH INC | 0.016422 |
| FUJITSU LTD ORD | 0.086596 |
| SUNCOR ENERGY INC | 0.057751 |
| MERCURY NZ LTD | 0.032044 |
| CSL LTD ORD | 0.02319 |
| UPM-KYMMENE OYJ | 0.025091 |
| ASICS CORP | 0.030305 |
| FANUC CORP | 0.044286 |
| IREN LTD | 0.015229 |
| NOVA LTD | 0.001468 |
| CROWDSTRIKE HOLDINGS INC | 0.011883 |
| HENDERSON LAND DEVELOPMENT ORD | 0.063276 |
| ROCHE HOLDING AG ORD BRR | 0.001379 |
| SCHWAB (CHARLES) CORP | 0.08053 |
| PRUDENTIAL PLC | 0.122496 |
| DAI-ICHI LIFE HOLDINGS INC | 0.167742 |
| MARRIOTT INTERNATIONAL -CL A | 0.011233 |
| DNB BANK ASA | 0.039367 |
| ACCENTURE PLC-CL A | 0.029578 |
| MERCADOLIBRE INC | 0.002261 |
| WISETECH GLOBAL LTD | 0.008721 |
| OLYMPUS | 0.05294 |
| NOVARTIS AG | 0.091307 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035054 |
| TERNA SPA | 0.067456 |
| WELLS FARGO & CO | 0.150809 |
| LONZA GROUP AG | 0.003375 |
| CHUBB LTD | 0.01758 |
| KDDI CORP (DDI) ORD | 0.146788 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009639 |
| SHIMANO INC | 0.003609 |
| RENESAS ELECTRONICS CORP | 0.078357 |
| SUBARU CORP | 0.027298 |
| KOMATSU LTD | 0.041964 |
| ASHTEAD GROUP PLC | 0.020006 |
| SANOFI SA | 0.051211 |
| TORONTO-DOMINION BANK | 0.08106 |
| NATIONAL AUSTRALIA BANK LTD | 0.146765 |
| SOFTBANK GROUP CORP | 0.178608 |
| Var Energi ASA | 0.0422 |
| INDUTRADE AB | 0.01284 |
| TEXAS INSTRUMENTS INC | 0.043483 |
| FORTIS INC | 0.024292 |
| COLOPLAST AS CLASS B | 0.006239 |
| SWISS RE AG | 0.012943 |
| ANGLO AMERICAN PLC | 0.048026 |
| ICON PLC | 0.003647 |
| BOOKING HOLDINGS INC | 0.001538 |
| CK HUTCHISON HOLDINGS LTD | 0.127671 |
| STRYKER CORP | 0.01656 |
| PEMBINA PIPELINE CORP | 0.027921 |
| HOLCIM LTD | 0.023213 |
| MUNICH REINSURANCE COMPANY | 0.006279 |
| VOLVO AB ORD A | 0.009121 |
| COSTCO WHOLESALE CORP | 0.021299 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002163 |
| PFIZER INC | 0.273301 |
| AMPHENOL CORP NEW CL A | 0.057951 |
| RHEINMETALL AG | 0.002205 |
| SOFTBANK CORP | 1.35486 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001695 |
| ROCHE HOLDING AG | 0.033769 |
| LPP SA | 0.000054 |
| MARSH & MCLENNAN COS | 0.023503 |
| AUCKLAND INTL AIRPORT LTD | 0.081486 |
| CD PROJEKT SA | 0.003325 |
| VINCI SA | 0.022967 |
| CIGNA GROUP | 0.012604 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02753 |
| VOLKSWAGEN AG | 0.001376 |
| TESLA INC | 0.139177 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00892 |
| DSV AS | 0.009122 |
| BLACKROCK INC | 0.007395 |
| PHOENIX HOLDINGS LTD/THE | 0.011161 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05883 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002571 |
| META PLATFORMS INC | 0.104222 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270617 |
| DANSKE BANK A/S | 0.030961 |
| UNILEVER PLC | 0.103281 |
| TELUS CORPORATION | 0.074347 |
| AT&T | 0.340694 |
| ADOBE INC | 0.020095 |
| TOTALENERGIES SE | 0.097217 |
| RIO TINTO PLC | 0.051522 |
| ARISTA NETWORKS INC | 0.049698 |
| BUDWEISER BREWING CO APAC LTD | 0.081376 |
| UNION PACIFIC CORP | 0.028468 |
| AMADEUS IT GROUP SA CLASS A | 0.021602 |
| STELLANTIS NV | 0.094065 |
| INDUSTRIVARDEN AB CLASS A | 0.004659 |
| TOYOTA INDUSTRIES CORP ORD | 0.008059 |
| WIX.COM LTD | 0.002541 |
| AON PLC | 0.00931 |
| SCHNEIDER ELECTRIC SE | 0.026032 |
| RYANAIR HOLDINGS PLC | 0.048452 |
| RIO TINTO LTD | 0.01781 |
| DBS GROUP HOLDINGS LTD | 0.096391 |
| FUJIFILM HOLDINGS CORP ORD | 0.05592 |
| AIA GROUP LTD | 0.504667 |
| NITORI HOLDINGS CO LTD | 0.01821 |
| ORACLE CORP | 0.080699 |
| MONDAY.COM LTD | 0.001894 |
| COMCAST CORP-CLASS A | 0.172064 |
| TESCO PLC | 0.307195 |
| NIPPON STEEL CORP | 0.241302 |
| GILEAD SCIENCES INC | 0.059569 |
| PRO MEDICUS LTD | 0.002347 |
| KONGSBERG GRUPPEN ASA | 0.020089 |
| BANK OF AMERICA CORP | 0.304271 |
| SANTOS LTD | 0.155985 |
| ABBVIE INC | 0.084862 |
| RTX CORPORATION | 0.064441 |
| VOLKSWAGEN AG PREF | 0.009914 |
| BANCO COMERCIAL PORTUGUES SA | 0.422431 |
| INTEL CORP | 0.211853 |
| UBS GROUP AG | 0.151206 |
| NEC CORP ORD | 0.059689 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.103829 |
| AERCAP HOLDINGS NV | 0.008392 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.113682 |
| BNP PARIBAS SA | 0.047628 |
| ALLEGRO.EU SA | 0.031727 |
| GENERAL DYNAMICS CORP | 0.01068 |
| BANK HAPOALIM BM ORD | 0.062786 |
| SEA LTD | 0.014167 |
| SKF AB CLASS B | 0.01622 |
| MBANK SA | 0.00063 |
| YARA INTERNATIONAL ASA | 0.007389 |
| LOBLAW COMPANIES LTD. | 0.025736 |
| DR ING HC F PORSCHE AG | 0.0053 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029193 |
| KONE OYJ CLASS B | 0.015943 |
| VISA INC-CLASS A SHARES | 0.081014 |
| GRAB HOLDINGS LTD - CL A | 0.128226 |
| ABBOTT LABORATORIES | 0.083227 |
| 3I GROUP PLC ORD | 0.046928 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02636 |
| JPMORGAN CHASE & CO | 0.13043 |
| EQUINOR ASA | 0.03587 |
| KIOXIA HLDG CORP ORD | 0.00802 |
| KINGSPAN GROUP PLC | 0.007284 |
| DENSO CORP ORD | 0.079513 |
| SOFINA SA | 0.00077 |
| INTESA SANPAOLO SPA | 0.684233 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.343419 |
| BARCLAYS PLC | 0.6662 |
| SNAM SPA | 0.098442 |
| ROYAL BANK OF CANADA | 0.067316 |
| SYNOPSYS INC | 0.009144 |
| ECOLAB INC | 0.012064 |
| MITSUI FUDOSAN CO LTD ORD | 0.131294 |
| JOHNSON & JOHNSON | 0.115797 |
| CISCO SYSTEMS INC | 0.190015 |
| ARM HOLDINGS ADR | 0.004744 |
| WASTE CONNECTIONS INC | 0.01227 |
| AIRBUS SE | 0.028216 |
| QUALCOMM INC | 0.051422 |
| SANDVIK AB | 0.050312 |
| MOODYS CORP | 0.007407 |
| BOEING CO/THE | 0.036231 |
| ROLLS-ROYCE HOLDINGS PLC | 0.403946 |
| ORSTED A/S | 0.022233 |
| GROUPE BRUXELLES LAMBERT SA | 0.003591 |
| UNICHARM CORP ORD | 0.053965 |
| SCENTRE GROUP | 0.250578 |
| LOWES COS INC | 0.02693 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055454 |
| VERISURE | 0.00643 |
| O REILLY AUTOMOTIVE INC | 0.040493 |
| WALT DISNEY CO/THE | 0.085825 |
| TRANE TECHNOLOGIES PLC | 0.010637 |
| XERO LTD | 0.007837 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.041234 |
| APPLE INC | 0.691312 |
| TEVA PHARMACEUTICAL IND LTD | 0.05487 |
| BANCO SANTANDER SA | 0.696048 |
| DEERE & CO | 0.011865 |
| SWEDBANK AB CLASS A | 0.041251 |
| NEXT VISION STABILIZED SYSTE | 0.003416 |
| BAYERISCHE MOTOREN WERKE AG | 0.013257 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000862 |
| INPEX CORP | 0.040719 |
| GALP ENERGIA SGPS SA CLASS B | 0.020139 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001022 |
| HITACHI LTD | 0.209399 |
| SONY GROUP CORP | 0.287649 |
| ANA HOLDINGS INC | 0.021478 |
| MERCEDES-BENZ GROUP AG | 0.033314 |
| EATON CORPORATION PLC | 0.01857 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014409 |
| INTUITIVE SURGICAL INC | 0.016961 |
| JAPAN POST BANK CO LTD | 0.065241 |
| MICRON TECHNOLOGY INC | 0.053961 |
| SHIONOGI & CO LTD ORD | 0.036511 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021146 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061823 |
| TOKYO ELECTRON LTD ORD | 0.021742 |
| CME GROUP INC | 0.01728 |
| AXA SA | 0.080083 |
| NVIDIA CORP | 1.121738 |
| RECKITT BENCKISER GROUP PLC | 0.03095 |
| POWER ASSETS HOLDINGS LTD | 0.065552 |
| NOMURA HOLDINGS INC ORD | 0.144924 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005058 |
| SIGMA HEALTHCARE LTD | 0.214096 |
| ANTOFAGASTA PLC | 0.016629 |
| L OREAL SA | 0.010727 |
| KGHM POLSKA MIEDZ SA | 0.006559 |
| EXPERIAN PLC | 0.044084 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027324 |
| ADVANCED MICRO DEVICES | 0.077706 |
| NXP SEMICONDUCTOR NV | 0.012085 |
| MICROSOFT CORP | 0.352461 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.470135 |
| VOLVO AB CLASS B | 0.071343 |
| NIPPON SANSO HOLDINGS CORP | 0.008969 |
| FAST RETAILING CO LTD ORD | 0.008423 |
| 3M COMPANY | 0.025468 |
| NETFLIX INC | 0.219576 |
| BANK OF NOVA SCOTIA | 0.059432 |
| VEND MARKETPLC ASA CLASS B | 0.007073 |
| DEUTSCHE BOERSE AG | 0.008749 |
| ATLAS COPCO AB CLASS A | 0.121705 |
| NITTO DENKO CORP | 0.03239 |
| OBIC CO LTD ORD | 0.01564 |
| SOMPO HOLDINGS INC | 0.043509 |
| ENGIE SA | 0.084141 |
| TOYOTA MOTOR CORP | 0.506743 |
| WARTSILA OYJ ABP | 0.023321 |
| MITSUBISHI ELECTRIC CORP | 0.092713 |
| INTERCONTINENTAL EXCHANGE INC | 0.027113 |
| INPOST SA | 0.011486 |
| SAAB AB CLASS B | 0.014797 |
| HEINEKEN NV | 0.013817 |
| BHP GROUP LTD | 0.239656 |
| EQT AB | 0.024577 |
| CAIXABANK SA | 0.164483 |
| ALPHABET INC C-SHARES | 0.241878 |
| NIPPON YUSEN KK | 0.019524 |
| LEONARDO SPA | 0.019253 |
| ESSILORLUXOTTICA | 0.014078 |
| MARVELL TECHNOLOGY INC | 0.040606 |
| KYOCERA CORP ORD | 0.063982 |
| ISUZU MOTORS LTD | 0.026756 |
| FRANCO-NEVADA CORP | 0.009187 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020496 |
| EQUINIX INC | 0.004706 |
| JAPAN EXCHANGE GROUP INC | 0.048891 |
| DAIICHI SANKYO CO LTD ORD | 0.082714 |
| CELESTICA INC | 0.005458 |
| Applovin Corp | 0.012194 |
| EMERSON ELECTRIC CO | 0.026922 |
| ALIMENTATION COUCHE-TARD INC | 0.033399 |
| T-MOBILE US INC | 0.022258 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.54412 |
| PANASONIC HOLDINGS CORP | 0.106777 |
| BRISTOL-MYERS SQUIBB CO | 0.097769 |
| ASTELLAS PHARMA INC | 0.08587 |
| KEPPEL CORP LTD ORD | 0.066441 |
| PROCTER & GAMBLE CO | 0.112228 |
| LLOYDS BANKING GROUP PLC | 2.818897 |
| SUMITOMO | 0.051105 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072735 |
| MARUBENI CORP ORD | 0.069825 |
| THALES SA | 0.004171 |
| ENI SPA | 0.098737 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057356 |
| GLOBAL-E ONLINE LTD | 0.004736 |
| ALCON INC | 0.023634 |
| ARGENX SE - ADR | 0.00294 |