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 (09 Oct 2025): | 2696.84 |
| Day range: | 2692.73 / 2698.40 |
| Change abs./rel.: | 1.56 / 0.06% |
| Year range: | 2097.87 / 2698.40 |
| Name | Index Shares |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044104 |
| SWISS RE AG | 0.013838 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.339973 |
| KKR & CO INC | 0.032349 |
| RIO TINTO PLC | 0.050975 |
| AUTODESK INC | 0.010169 |
| SWIRE PROPERTIES LTD | 0.049285 |
| LINK REIT | 0.1235 |
| NESTLE SA | 0.122453 |
| JERONIMO MARTINS SGPS SA | 0.013081 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026095 |
| NEXTERA ENERGY INC | 0.097906 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044279 |
| ORIENTAL LAND CO LTD ORD | 0.051899 |
| AUCKLAND INTL AIRPORT LTD | 0.080343 |
| TOYOTA TSUSHO CORP ORD | 0.031388 |
| INDUSTRIVARDEN AB CLASS A | 0.005112 |
| ESSITY AB CLASS B | 0.028361 |
| BOOKING HOLDINGS INC | 0.001537 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054898 |
| EQUINOR ASA | 0.027985 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.090896 |
| ARISTOCRAT LEISURE LTD | 0.026852 |
| CONSTELLATION SOFTWARE INC | 0.000951 |
| MICRON TECHNOLOGY INC | 0.053124 |
| AT&T | 0.342325 |
| WORKDAY INC | 0.010226 |
| VEND MARKETPLC ASA CLASS A | 0.003145 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037146 |
| NETFLIX INC | 0.019768 |
| Var Energi ASA | 0.041776 |
| TORONTO-DOMINION BANK | 0.083248 |
| DANSKE BANK A/S | 0.03065 |
| INTEL CORP | 0.207474 |
| IMPERIAL OIL LTD | 0.007115 |
| BRISTOL-MYERS SQUIBB CO | 0.096788 |
| SCENTRE GROUP | 0.247695 |
| TESCO PLC | 0.312787 |
| BRIDGESTONE CORP ORD | 0.026089 |
| EON SE | 0.10533 |
| UPM-KYMMENE OYJ | 0.024839 |
| PRYSMIAN SPA | 0.013423 |
| KONGSBERG GRUPPEN ASA | 0.019887 |
| LIFCO AB | 0.010716 |
| BANK OF AMERICA CORP | 0.31068 |
| BANCO SANTANDER SA | 0.698259 |
| WESTPAC BANKING CORPORATION | 0.162066 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030433 |
| APPLE INC | 0.691762 |
| WIX.COM LTD | 0.002559 |
| ALLEGRO.EU SA | 0.027132 |
| EQUINIX INC | 0.004642 |
| MARSH & MCLENNAN COS | 0.02341 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012319 |
| FORTIS INC | 0.023867 |
| COLES GROUP LTD | 0.061745 |
| JOHNSON & JOHNSON | 0.114482 |
| IBERDROLA SA | 0.262125 |
| SIKA AG | 0.007237 |
| QUALCOMM INC | 0.05219 |
| EPIROC AB-A | 0.02956 |
| WALMART INC | 0.206351 |
| PNC FINANCIAL SERVICES GROUP | 0.01877 |
| SAFRAN SA | 0.016722 |
| NORTHROP GRUMMAN CORP | 0.006834 |
| SANTANDER BANK POLSKA SA | 0.001839 |
| BAYERISCHE MOTOREN WERKE AG | 0.013124 |
| LASERTEC CORP | 0.003731 |
| LY CORP | 0.117806 |
| ADIDAS AG | 0.007888 |
| TEXAS INSTRUMENTS INC | 0.043047 |
| ALCON INC | 0.023397 |
| SYSMEX CORP ORD | 0.022664 |
| ASICS CORP | 0.030001 |
| AJINOMOTO CO INC | 0.040824 |
| DISCO CORP ORD | 0.004245 |
| ORACLE CORP | 0.078101 |
| ORIX CORP ORD | 0.054079 |
| ECOLAB INC | 0.01196 |
| SOUTHERN COPPER CORP | 0.004262 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05678 |
| SOFTBANK CORP | 1.337476 |
| MACQUARIE GROUP LTD ORD | 0.017004 |
| ZOETIS INC | 0.021178 |
| LPP SA | 0.000053 |
| ASTRAZENECA PLC | 0.071318 |
| SPOTIFY TECHNOLOGY SA | 0.007332 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019393 |
| ADYEN NV | 0.001318 |
| GJENSIDIGE FORSIKRING ASA | 0.008618 |
| WALT DISNEY CO/THE | 0.085557 |
| DIETEREN GROUP | 0.000992 |
| TOTALENERGIES SE | 0.097123 |
| SONY GROUP CORP | 0.286331 |
| INTUIT INC | 0.01291 |
| OMV AG | 0.00673 |
| VOLVO AB CLASS B | 0.070627 |
| SERVICENOW INC | 0.009831 |
| TRANE TECHNOLOGIES PLC | 0.010598 |
| NIPPON YUSEN KK | 0.019717 |
| TELEFONICA SA | 0.18809 |
| MELISRON LTD ORD | 0.001182 |
| CINTAS CORP | 0.016327 |
| TOKIO MARINE HOLDINGS INC | 0.083103 |
| STRYKER CORP | 0.016367 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06187 |
| COLGATE-PALMOLIVE CO | 0.038544 |
| HOYA CORP ORD | 0.015978 |
| AMAZON.COM INC | 0.450937 |
| PALANTIR TECHNOLOGIES INC | 0.09988 |
| TELSTRA GROUP LTD | 0.540947 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058363 |
| MERCADOLIBRE INC | 0.002238 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.148071 |
| WILMAR INTERNATIONAL LTD | 0.082932 |
| NXP SEMICONDUCTOR NV | 0.012009 |
| CAIXABANK SA | 0.164248 |
| NITTO DENKO CORP | 0.033147 |
| HSBC HOLDINGS PLC | 0.830731 |
| FANUC CORP | 0.043842 |
| GOLDMAN SACHS GROUP INC | 0.014524 |
| FUJIKURA LTD | 0.011514 |
| XERO LTD | 0.007618 |
| BOLIDEN AB | 0.013278 |
| ELIA GROUP SA/NV | 0.00194 |
| MARVELL TECHNOLOGY INC | 0.040867 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001678 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003997 |
| TRANSURBAN GROUP | 0.147744 |
| KOMATSU LTD | 0.042325 |
| CAPCOM CO LTD | 0.015922 |
| SEA LTD | 0.014025 |
| LATOUR INVESTMENT AB ORD B | 0.006416 |
| ANALOG DEVICES INC | 0.023525 |
| SHOPIFY INC | 0.055812 |
| AUTOMATIC DATA PROCESSING | 0.019291 |
| DANAHER CORP | 0.030311 |
| Applovin Corp | 0.012072 |
| STOREBRAND ASA | 0.019063 |
| RECKITT BENCKISER GROUP PLC | 0.032218 |
| PALO ALTO NETWORKS INC | 0.03141 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002466 |
| INFINEON TECHNOLOGIES AG | 0.061985 |
| NTT INC | 2.551101 |
| EDP ENERGIAS DE PORTUGAL SA | 0.141035 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042323 |
| MICROSTRATEGY INC-CL A | 0.012416 |
| UNICREDIT SPA | 0.066754 |
| UCB SA | 0.005719 |
| AMPHENOL CORP NEW CL A | 0.056692 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028508 |
| MONCLER SPA | 0.01013 |
| PAYPAL HOLDINGS INC. | 0.046224 |
| BARCLAYS PLC | 0.674098 |
| STARBUCKS CORP | 0.053007 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.108774 |
| NIDEC CORP ORD | 0.042562 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009516 |
| RAKUTEN GROUP INC | 0.068378 |
| MOODYS CORP | 0.007398 |
| INVESTOR AB CLASS B | 0.083581 |
| LOCKHEED MARTIN CORP | 0.011145 |
| GENERAL DYNAMICS CORP | 0.010505 |
| AIR PRODUCTS & CHEMICALS INC | 0.010428 |
| ENI SPA | 0.097746 |
| AEON CO LTD ORD | 0.113821 |
| VERBUND AG | 0.003142 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044452 |
| GALAXY ENTERTAINMENT GP. | 0.101651 |
| S&P GLOBAL INC | 0.014585 |
| BOSTON SCIENTIFIC CORP | 0.070232 |
| SAP SE | 0.048715 |
| SAMPO OYJ CLASS A | 0.117409 |
| ANHEUSER BUSCH INBEV SA NV | 0.045433 |
| HANG SENG BANK LTD ORD | 0.033767 |
| KYOWA KIRIN CO LTD | 0.011163 |
| BCE INC | 0.04386 |
| DSV AS | 0.009031 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.274744 |
| KAO CORP | 0.021502 |
| ELI LILLY & CO | 0.040337 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079428 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102787 |
| SHIONOGI & CO LTD ORD | 0.036144 |
| DHL GROUP | 0.045689 |
| ILLINOIS TOOL WORKS | 0.013849 |
| NATIONAL GRID PLC | 0.233197 |
| WASTE CONNECTIONS INC | 0.012258 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00981 |
| ASSA ABLOY AB CLASS B | 0.046211 |
| STRABAG SE | 0.000793 |
| ISUZU MOTORS LTD | 0.026487 |
| TELIA CO AB | 0.107281 |
| APPLIED MATERIALS INC | 0.03809 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005017 |
| PHOENIX HOLDINGS LTD/THE | 0.010952 |
| CANADIAN NATURAL RESOURCES | 0.097365 |
| WELLTOWER INC | 0.031116 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.547739 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070769 |
| CROWDSTRIKE HOLDINGS INC | 0.011622 |
| ATLAS COPCO AB CLASS A | 0.120484 |
| BROADCOM INC | 0.219289 |
| UNION PACIFIC CORP | 0.028393 |
| SUMITOMO MITSUI FINANCIAL GR | 0.182573 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079682 |
| JAPAN TOBACCO | 0.052739 |
| CENTRAL JAPAN RAILWAY CO | 0.044329 |
| GE AEROSPACE | 0.050586 |
| NORDEA BANK ABP | 0.150171 |
| BUDWEISER BREWING CO APAC LTD | 0.08056 |
| 3M COMPANY | 0.025543 |
| AIR LIQUIDE SA | 0.026776 |
| CK HUTCHISON HOLDINGS LTD | 0.12639 |
| BNP PARIBAS SA | 0.047509 |
| CADENCE DESIGN SYSTEMS INC | 0.012947 |
| SMC CORP ORD | 0.002689 |
| KIKKOMAN CORP ORD | 0.035378 |
| SANDS CHINA LTD | 0.115415 |
| ERSTE GROUP BANK AG | 0.014412 |
| EATON CORPORATION PLC | 0.018521 |
| SALMAR ASA | 0.003196 |
| L OREAL SA | 0.010631 |
| GROUPE BRUXELLES LAMBERT SA | 0.003555 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031011 |
| SUN HUNG KAI PROPERTIES | 0.063169 |
| COCHLEAR LTD | 0.0031 |
| PFIZER INC | 0.270559 |
| VISA INC-CLASS A SHARES | 0.081401 |
| TOWER SEMICONDUCTOR LTD | 0.005291 |
| UNITED PARCEL SERVICE-CL B | 0.034907 |
| ANZ GROUP HOLDINGS LTD | 0.14185 |
| RELX PLC | 0.087077 |
| TC ENERGY CORP | 0.049444 |
| ITOCHU CORP ORD | 0.059136 |
| ASSOCIATED BRITISH FOODS PLC | 0.014146 |
| TOKYO ELECTRON LTD ORD | 0.021524 |
| HCA HEALTHCARE INC | 0.008072 |
| COMCAST CORP-CLASS A | 0.177727 |
| CONOCOPHILLIPS | 0.060017 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008795 |
| THALES SA | 0.004129 |
| SINGAPORE AIRLINES LTD ORD | 0.064044 |
| FUJITSU LTD ORD | 0.085727 |
| ALFA LAVAL AB | 0.013419 |
| VODAFONE GROUP PLC | 0.934076 |
| NUTRIEN LTD | 0.023196 |
| PRO MEDICUS LTD | 0.002323 |
| CATERPILLAR INC | 0.022349 |
| CIGNA GROUP | 0.012478 |
| UNITEDHEALTH GROUP INC | 0.043097 |
| IHI CORP | 0.048816 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007246 |
| VERTEX PHARMACEUTICALS INC | 0.012208 |
| ANDRITZ AG | 0.003389 |
| HONDA MOTOR | 0.219841 |
| WOLTERS KLUWER NV | 0.011222 |
| NIPPON SANSO HOLDINGS CORP | 0.008879 |
| FERROVIAL SE | 0.022725 |
| GREAT WEST LIFECO | 0.012965 |
| MCKESSON CORP | 0.005938 |
| MURATA MANUFACTURING LTD ORD | 0.07979 |
| INVESTOR AB ORD A | 0.024012 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026405 |
| TENARIS SA | 0.015939 |
| MORGAN STANLEY | 0.058384 |
| DUKE ENERGY CORP | 0.036948 |
| REA GROUP LTD | 0.002287 |
| ACCENTURE PLC-CL A | 0.032361 |
| AXA SA | 0.081549 |
| KEYENCE CORP ORD | 0.00875 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026408 |
| ALPHABET INC-CL A | 0.276493 |
| MARUBENI CORP ORD | 0.069125 |
| DEUTSCHE TELEKOM AG | 0.153658 |
| UNIVERSAL MUSIC GROUP NV | 0.044756 |
| KANSAI ELECTRIC POWER CO ORD | 0.042821 |
| MITSUBISHI ELECTRIC CORP | 0.091783 |
| KUBOTA CORP | 0.044872 |
| ADOBE INC | 0.020159 |
| PROGRESSIVE CORP | 0.027819 |
| SIEMENS AG | 0.035226 |
| VOLKSWAGEN AG | 0.001362 |
| CENOVUS ENERGY INC | 0.060972 |
| DAI-ICHI LIFE HOLDINGS INC | 0.166059 |
| KYOCERA CORP ORD | 0.06334 |
| ALTRIA GROUP INC | 0.080107 |
| ABBOTT LABORATORIES | 0.082392 |
| MONDAY.COM LTD | 0.001875 |
| KGHM POLSKA MIEDZ SA | 0.006493 |
| DR ING HC F PORSCHE AG | 0.005247 |
| BRAMBLES LTD | 0.065032 |
| PEPSICO INC | 0.065239 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027412 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006001 |
| FUTU HOLDINGS LTD-ADR | 0.002794 |
| SUMITOMO | 0.050593 |
| EISAI | 0.012206 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02705 |
| SHELL PLC | 0.280785 |
| DENSO CORP ORD | 0.078715 |
| BANK HAPOALIM BM ORD | 0.062285 |
| JPMORGAN CHASE & CO | 0.131817 |
| BANK OF MONTREAL | 0.03436 |
| THOMSON REUTERS CORP | 0.006506 |
| BLACKSTONE INC | 0.034517 |
| NOVO NORDISK A/S | 0.14985 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.271676 |
| ANA HOLDINGS INC | 0.021263 |
| SANTOS LTD | 0.15442 |
| AON PLC | 0.009262 |
| AMADEUS IT GROUP SA CLASS A | 0.021385 |
| TAKEDA PHARMACEUTICAL | 0.073075 |
| TELENOR ASA | 0.029979 |
| ENBRIDGE INC | 0.103735 |
| VERIZON COMMUNICATIONS INC | 0.200824 |
| BP PLC | 0.686383 |
| STANDARD CHARTERED PLC | 0.089981 |
| SUZUKI MOTOR CORP ORD | 0.075556 |
| NIPPON STEEL CORP | 0.238881 |
| NATWEST GROUP PLC | 0.371295 |
| CD PROJEKT RED | 0.003291 |
| CAMECO CORP | 0.020642 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001043 |
| ESSILORLUXOTTICA | 0.013932 |
| MERCURY NZ LTD | 0.031489 |
| LAM RESEARCH CORP | 0.060735 |
| SUN LIFE FINANCIAL INC | 0.02688 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062642 |
| TELUS CORPORATION | 0.072499 |
| AIA GROUP LTD | 0.505575 |
| BAWAG GROUP AG | 0.003577 |
| ABBVIE INC | 0.08401 |
| CISCO SYSTEMS INC | 0.188432 |
| PRUDENTIAL PLC | 0.122943 |
| ENEOS HOLDINGS INC | 0.126374 |
| ABB LTD-REG | 0.07539 |
| LLOYDS BANKING GROUP PLC | 2.84216 |
| ARGENX SE - ADR | 0.002893 |
| MERCK & CO. INC. | 0.119449 |
| ENGIE SA | 0.083296 |
| SPAREBANK 1 SR NORGE ASA | 0.009839 |
| COLOPLAST AS CLASS B | 0.006177 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0289 |
| CANON INC | 0.042839 |
| SAAB AB CLASS B | 0.014649 |
| TERNA SPA | 0.066779 |
| DEUTSCHE BANK AG | 0.086215 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066515 |
| SINGAPORE TECH ENGINEERING | 0.072261 |
| MERCK KGAA | 0.00615 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002141 |
| WARTSILA OYJ ABP | 0.023087 |
| ROCHE HOLDING AG | 0.033431 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00596 |
| VEND MARKETPLC ASA CLASS B | 0.004294 |
| CME GROUP INC | 0.017083 |
| OVERSEA-CHINESE BANKING CORP | 0.152837 |
| AIB GROUP PLC | 0.098739 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034703 |
| NINTENDO CO LTD | 0.054774 |
| JAPAN EXCHANGE GROUP INC | 0.049001 |
| VOLKSWAGEN AG PREF | 0.009815 |
| O REILLY AUTOMOTIVE INC | 0.040597 |
| KDDI CORP (DDI) ORD | 0.138114 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027253 |
| TOYOTA MOTOR CORP | 0.501659 |
| AGEAS SA NV | 0.008523 |
| KONE OYJ CLASS B | 0.015783 |
| ROYAL BANK OF CANADA | 0.06712 |
| SHERWIN-WILLIAMS CO | 0.011011 |
| CK ASSET HOLDINGS LTD | 0.085996 |
| ALIMENTATION COUCHE-TARD INC | 0.033858 |
| RIO TINTO LTD | 0.017631 |
| NOMURA HOLDINGS INC ORD | 0.14347 |
| POWER CORP OF CANADA | 0.025615 |
| SSE PLC | 0.052607 |
| BASF SE | 0.042482 |
| CHARTER COMMUNICATIONS INC | 0.0043 |
| EMERSON ELECTRIC CO | 0.026686 |
| INTUITIVE SURGICAL INC | 0.01697 |
| BANK OF NOVA SCOTIA | 0.059274 |
| FAST RETAILING CO LTD ORD | 0.008339 |
| ASML HOLDING NV | 0.018348 |
| MEDTRONIC PLC | 0.061014 |
| CHEVRON CORP | 0.077379 |
| SUNCORP GROUP LTD | 0.051501 |
| MUNICH REINSURANCE COMPANY | 0.006216 |
| NVIDIA CORP | 1.115053 |
| HONG KONG & CHINA GAS LTD ORD | 0.516436 |
| SONY FINANCIAL GROUP INC | 0.286331 |
| MIZUHO FINANCIAL GROUP INC | 0.118393 |
| POWER ASSETS HOLDINGS LTD | 0.064894 |
| WHEATON PRECIOUS METALS CORP | 0.021567 |
| ZURICH INSURANCE GROUP AG | 0.006901 |
| SKF AB CLASS B | 0.016057 |
| UNICHARM CORP ORD | 0.053424 |
| US BANCORP | 0.071533 |
| NIKE INC | 0.055292 |
| JAPAN POST BANK CO LTD | 0.064586 |
| VOLVO AB ORD A | 0.00904 |
| UNILEVER PLC | 0.115041 |
| GILEAD SCIENCES INC | 0.05912 |
| FRANCO-NEVADA CORP | 0.009094 |
| JAPAN POST HOLDINGS CO LTD | 0.082169 |
| AKER BP ASA | 0.014602 |
| UBS GROUP AG | 0.150897 |
| ING GROEP NV | 0.142268 |
| BAE SYSTEMS PLC | 0.143463 |
| UNITED OVERSEAS BANK LTD | 0.060839 |
| GLOBAL-E ONLINE LTD | 0.004689 |
| NEXON CO. LTD | 0.015054 |
| PROSUS NV | 0.060816 |
| MICROSOFT CORP | 0.348925 |
| PROLOGIS INC | 0.044046 |
| CGI INC - CLASS A | 0.00946 |
| MOWI ASA | 0.021072 |
| BANDAI NAMCO HOLDINGS INC | 0.026929 |
| EPIROC AB-B | 0.017944 |
| NOKIA OYJ | 0.240008 |
| DELL TECHNOLOGIES INC - C | 0.014214 |
| HEXAGON AB CLASS B | 0.098089 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014264 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022582 |
| TOYOTA INDUSTRIES CORP ORD | 0.007978 |
| HITACHI LTD | 0.207298 |
| SIGMA HEALTHCARE LTD | 0.211948 |
| RECRUIT HOLDINGS CO LTD | 0.069505 |
| EBOS GROUP LTD | 0.009193 |
| OLYMPUS | 0.051799 |
| MASTERCARD INC-CLASS A | 0.038347 |
| NOVONESIS AS CLASS B | 0.017245 |
| DNB BANK ASA | 0.038972 |
| KERRY GROUP PLC-A | 0.007042 |
| ALLIANZ SE | 0.01838 |
| INPEX CORP | 0.040311 |
| CSX CORP | 0.089205 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002657 |
| WASTE MANAGEMENT INC | 0.019105 |
| LONZA GROUP AG | 0.003341 |
| COMPASS GROUP PLC | 0.08079 |
| AGNICO-EAGLE MINES | 0.024043 |
| MARRIOTT INTERNATIONAL -CL A | 0.01135 |
| ASSICURAZIONI GENERALI SPA | 0.042637 |
| ATLAS COPCO AB | 0.071583 |
| SNAM SPA | 0.097454 |
| ANTOFAGASTA PLC | 0.016463 |
| MERIDIAN ENERGY LTD | 0.060954 |
| WOODSIDE ENERGY GROUP LTD | 0.090244 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112542 |
| RENESAS ELECTRONICS CORP | 0.07757 |
| DIAGEO PLC | 0.10576 |
| WOOLWORTHS GROUP LTD | 0.057638 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018787 |
| NOVA LTD | 0.001394 |
| ROCHE HOLDING AG ORD BRR | 0.001366 |
| ARM HOLDINGS ADR | 0.004673 |
| SOFTBANK GROUP CORP | 0.046932 |
| EOG RESOURCES INC | 0.025944 |
| SCHNEIDER ELECTRIC SE | 0.025704 |
| SYNOPSYS INC | 0.007356 |
| GLENCORE PLC | 0.460556 |
| BARRICK MINING CORP | 0.08133 |
| BLACKROCK INC | 0.007315 |
| SOFINA SA | 0.000762 |
| INPOST SA | 0.011371 |
| TJX COMPANIES INC | 0.053053 |
| DAIKIN INDUSTRIES LTD ORD | 0.012943 |
| ANGLO AMERICAN PLC | 0.047544 |
| KINGSPAN GROUP PLC | 0.007287 |
| AZRIELI GROUP LTD ORD | 0.001739 |
| VINCI SA | 0.022736 |
| GOODMAN GROUP ORD UNIT | 0.094235 |
| TEVA PHARMACEUTICAL IND LTD | 0.05432 |
| AENA SME SA | 0.034985 |
| NATIONAL BANK OF CANADA | 0.018595 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081987 |
| ALPHABET INC C-SHARES | 0.241754 |
| CSL LTD ORD | 0.022919 |
| WEST JAPAN RAILWAY CO | 0.020454 |
| PHILIP MORRIS INTERNATIONAL | 0.07399 |
| NATIONAL AUSTRALIA BANK LTD | 0.145116 |
| MANULIFE FINANCIAL CORP | 0.081467 |
| CAPITAL ONE FINANCIAL CORP | 0.030234 |
| INTESA SANPAOLO SPA | 0.695944 |
| SEKISUI HOUSE LTD ORD | 0.028418 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270451 |
| SALESFORCE INC | 0.044153 |
| WELLS FARGO & CO | 0.15477 |
| BRITISH AMERICAN TOBACCO PLC | 0.099036 |
| SUNCOR ENERGY INC | 0.058424 |
| PANASONIC HOLDINGS CORP | 0.105706 |
| KONAMI GROUP CORP | 0.004552 |
| ICL GROUP LTD | 0.033223 |
| COSTCO WHOLESALE CORP | 0.021062 |
| HALEON PLC | 0.42769 |
| DAIWA SECURITIES GROUP INC ORD | 0.062258 |
| ADVANTEST CORP ORD | 0.034907 |
| SANOFI SA | 0.052261 |
| DEUTSCHE BOERSE AG | 0.008662 |
| NEC CORP ORD | 0.05909 |
| GE VERNOVA LLC | 0.012947 |
| KBC GROUPE SA | 0.011894 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019987 |
| TESLA INC | 0.133279 |
| CAPITALAND INVESTMENT LTD | 0.108178 |
| FORTUM OYJ | 0.020515 |
| INTERCONTINENTAL EXCHANGE INC | 0.027028 |
| DASSAULT SYSTEMES SA | 0.032411 |
| MITSUBISHI CORP | 0.159697 |
| CHIPOTLE MEXICAN GRILL INC | 0.063696 |
| DINO POLSKA SA | 0.02279 |
| MONDELEZ INTERNATIONAL INC | 0.061582 |
| AIRBUS SE | 0.027933 |
| STELLANTIS NV | 0.093121 |
| T&D HOLDINGS INC ORD | 0.024524 |
| ORACLE CORP JAPAN ORD | 0.001584 |
| ROLLS-ROYCE HOLDINGS PLC | 0.402534 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025099 |
| RHEINMETALL AG | 0.002178 |
| CVS HEALTH CORP | 0.060165 |
| KLA CORP | 0.006287 |
| PROCTER & GAMBLE CO | 0.111488 |
| ORLEN SA | 0.027685 |
| AERCAP HOLDINGS NV | 0.008308 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018987 |
| SECOM CO LTD ORD | 0.019768 |
| TOKYO GAS CO LTD | 0.015281 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075465 |
| HOLCIM LTD | 0.02298 |
| LOWES COS INC | 0.02666 |
| LOBLAW COMPANIES LTD. | 0.025743 |
| META PLATFORMS INC | 0.102857 |
| UBER TECHNOLOGIES INC | 0.095978 |
| MITSUI FUDOSAN CO LTD ORD | 0.129977 |
| SOMPO HOLDINGS INC | 0.043072 |
| DBS GROUP HOLDINGS LTD | 0.095424 |
| EVOLUTION AB | 0.006667 |
| BHP GROUP LTD | 0.237115 |
| DEERE & CO | 0.011768 |
| INFRATIL LTD | 0.043046 |
| THERMO FISHER SCIENTIFIC INC | 0.017932 |
| INDUSTRIVAERDEN AB ORD C | 0.007257 |
| CLP HOLDINGS LTD | 0.086145 |
| FISERV INC | 0.02638 |
| YARA INTERNATIONAL ASA | 0.007315 |
| BANK POLSKA KASA OPIEKI SA | 0.008395 |
| HONEYWELL INTERNATIONAL INC | 0.030595 |
| IMPERIAL BRANDS PLC | 0.035929 |
| ADVANCED MICRO DEVICES | 0.076612 |
| AISIN CORP | 0.023595 |
| ELBIT SYSTEMS LTD | 0.001272 |
| PEMBINA PIPELINE CORP | 0.027641 |
| EXXON MOBIL CORP | 0.204949 |
| ENEL SPA | 0.3655 |
| EXPERIAN PLC | 0.043688 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064783 |
| REGENERON PHARMACEUTICALS | 0.004868 |
| AIRBNB INC | 0.019801 |
| SCHWAB (CHARLES) CORP | 0.081518 |
| HEINEKEN NV | 0.013678 |
| DANONE SA | 0.030148 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052589 |
| GALP ENERGIA SGPS SA CLASS B | 0.019937 |
| NICE LTD | 0.003011 |
| PRADA SPA | 0.024387 |
| RTX CORPORATION | 0.063524 |
| COCA-COLA CO/THE | 0.184125 |
| TERUMO CORP | 0.0639 |
| CHUBB LTD | 0.017719 |
| MTR CORPORATION LTD | 0.074783 |
| MBANK SA | 0.000624 |
| CITIGROUP INC | 0.086253 |
| DAIICHI SANKYO CO LTD ORD | 0.081884 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030792 |
| GEORGE WESTON LTD | 0.007536 |
| INTACT FINANCIAL CORP. | 0.008468 |
| FERRARI NV | 0.00578 |
| SHIMANO INC | 0.003621 |
| ASHTEAD GROUP PLC | 0.020308 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063673 |
| BOEING CO/THE | 0.034331 |
| ARISTA NETWORKS INC | 0.049057 |
| ASAHI KASEI CORP | 0.058719 |
| SANDVIK AB | 0.049807 |
| OBIC CO LTD ORD | 0.015483 |
| INDUTRADE AB | 0.012711 |
| SUBARU CORP | 0.027024 |
| POSTE ITALIANE SPA | 0.021697 |
| MERCEDES-BENZ GROUP AG | 0.03298 |
| BANK LEUMI LE-ISRAEL ORD | 0.070944 |
| GRAB HOLDINGS LTD - CL A | 0.126607 |
| NITORI HOLDINGS CO LTD | 0.018028 |
| MCDONALDS CORP | 0.033976 |
| AMGEN INC | 0.025484 |
| SIEMENS HEALTHINEERS AG | 0.014083 |
| GSK PLC | 0.194361 |
| EQT AB | 0.024474 |
| RYANAIR HOLDINGS PLC | 0.048431 |
| ORKLA ASA | 0.035422 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020934 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.465418 |
| MITSUI & CO LTD | 0.114386 |
| T-MOBILE US INC | 0.022631 |
| FUJIFILM HOLDINGS CORP ORD | 0.055359 |
| LINDE PLC | 0.022362 |
| AMERICAN TOWER CORP | 0.022255 |
| SWEDBANK AB CLASS A | 0.040837 |
| FORTESCUE METALS GROUP LTD | 0.075077 |
| HERMES INTERNATIONAL SCA | 0.001541 |
| LEONARDO SPA | 0.01906 |
| AMERICAN EXPRESS CO | 0.026218 |
| HOME DEPOT INC | 0.04731 |
| CYBERARK SOFTWARE | 0.002263 |
| TDK CORP ORD | 0.090226 |
| NORSK HYDRO ASA | 0.06028 |
| QBE INSURANCE GROUP LTD | 0.071773 |
| EAST JAPAN RAILWAY CO | 0.046953 |
| NOVARTIS AG | 0.090391 |
| ASTELLAS PHARMA INC | 0.085008 |
| SIEMENS ENERGY AG | 0.030829 |
| 3I GROUP PLC ORD | 0.045512 |
| SOUTHERN COMPANY THE | 0.052182 |
| ELEVANCE HEALTH INC | 0.010724 |
| WESFARMERS LTD | 0.05351 |
| DOLLARAMA INC | 0.012838 |
| WISETECH GLOBAL LTD | 0.008594 |
| LM ERICSSON TELEFON AB CLASS B | 0.139722 |
| ROPER TECHNOLOGIES INC | 0.005102 |
| BROOKFIELD CORP | 0.071522 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04082 |