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 (21 Nov 2025): | 2654.52 |
| Day range: | 2636.55 / 2657.56 |
| Change abs./rel.: | 7.38 / 0.28% |
| Year range: | 2097.87 / 2761.56 |
| Name | Index Shares |
|---|---|
| AJINOMOTO CO INC | 0.041004 |
| AGEAS SA NV | 0.008561 |
| DANAHER CORP | 0.030444 |
| WARTSILA OYJ ABP | 0.023188 |
| EQUINOR ASA | 0.028108 |
| DBS GROUP HOLDINGS LTD | 0.095843 |
| TELENOR ASA | 0.030111 |
| GOODMAN GROUP ORD UNIT | 0.095291 |
| FORTIS INC | 0.024067 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.341467 |
| SUMITOMO MITSUI FINANCIAL GR | 0.182075 |
| UCB SA | 0.005744 |
| GLOBAL-E ONLINE LTD | 0.004709 |
| ABBOTT LABORATORIES | 0.082754 |
| SAMPO OYJ CLASS A | 0.117925 |
| DHL GROUP | 0.04589 |
| PEMBINA PIPELINE CORP | 0.027762 |
| MONDAY.COM LTD | 0.001883 |
| THERMO FISHER SCIENTIFIC INC | 0.018011 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.109251 |
| MITSUI & CO LTD | 0.114889 |
| HONDA MOTOR | 0.220807 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029027 |
| AUCKLAND INTL AIRPORT LTD | 0.081023 |
| TAKEDA PHARMACEUTICAL | 0.073396 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037309 |
| AT&T | 0.341669 |
| FORTESCUE METALS GROUP LTD | 0.075407 |
| CAIXABANK SA | 0.16497 |
| INTACT FINANCIAL CORP. | 0.008505 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.082348 |
| TEVA PHARMACEUTICAL IND LTD | 0.054558 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000857 |
| SNAM SPA | 0.097882 |
| SANDS CHINA LTD | 0.115922 |
| AMADEUS IT GROUP SA CLASS A | 0.021479 |
| MERCK & CO. INC. | 0.11934 |
| S&P GLOBAL INC | 0.014649 |
| NATIONAL AUSTRALIA BANK LTD | 0.145754 |
| CONSTELLATION SOFTWARE INC | 0.000955 |
| BOSTON SCIENTIFIC CORP | 0.070668 |
| BANK OF AMERICA CORP | 0.306869 |
| EON SE | 0.105792 |
| NORDEA BANK ABP | 0.149992 |
| CAPITALAND INVESTMENT LTD | 0.108654 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018869 |
| 3I GROUP PLC ORD | 0.046661 |
| STRATEGY INC-CL A | 0.012595 |
| WASTE MANAGEMENT INC | 0.019224 |
| AMGEN INC | 0.025645 |
| AMERICAN TOWER CORP | 0.022353 |
| VERIZON COMMUNICATIONS INC | 0.201706 |
| CHUBB LTD | 0.017709 |
| ALPHABET INC-CL A | 0.277708 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.276894 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.091397 |
| DR ING HC F PORSCHE AG | 0.00527 |
| SUMITOMO | 0.050815 |
| ALLIANZ SE | 0.018461 |
| KONE OYJ CLASS B | 0.015853 |
| SHERWIN-WILLIAMS CO | 0.011003 |
| MARVELL TECHNOLOGY INC | 0.041046 |
| MITSUI FUDOSAN CO LTD ORD | 0.130548 |
| WIX.COM LTD | 0.002571 |
| SSE PLC | 0.052917 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065059 |
| ICL GROUP LTD | 0.033368 |
| INPOST SA | 0.011421 |
| OMV AG | 0.006759 |
| GRAB HOLDINGS LTD - CL A | 0.127164 |
| CGI INC - CLASS A | 0.009432 |
| SECOM CO LTD ORD | 0.019855 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.113036 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002556 |
| LOCKHEED MARTIN CORP | 0.011155 |
| AMAZON.COM INC | 0.455161 |
| SAFRAN SA | 0.016796 |
| WALT DISNEY CO/THE | 0.085933 |
| VISA INC-CLASS A SHARES | 0.081171 |
| IREN LTD | 0.01253 |
| TRANSURBAN GROUP | 0.148661 |
| BANK HAPOALIM BM ORD | 0.062558 |
| VERTEX PHARMACEUTICALS INC | 0.012243 |
| ROBINHOOD MARKETS INC - A | 0.035467 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034855 |
| SERVICENOW INC | 0.009923 |
| WOODSIDE ENERGY GROUP LTD | 0.090752 |
| JAPAN TOBACCO | 0.05297 |
| HSBC HOLDINGS PLC | 0.824681 |
| MCKESSON CORP | 0.005939 |
| FUJIKURA LTD | 0.011564 |
| TELUS CORPORATION | 0.073295 |
| POWER ASSETS HOLDINGS LTD | 0.06518 |
| ANA HOLDINGS INC | 0.021356 |
| LOBLAW COMPANIES LTD. | 0.025719 |
| OVERSEA-CHINESE BANKING CORP | 0.153508 |
| ROCHE HOLDING AG ORD BRR | 0.001372 |
| PALANTIR TECHNOLOGIES INC | 0.100833 |
| META PLATFORMS INC | 0.103205 |
| TOYOTA MOTOR CORP | 0.503862 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022364 |
| ADVANTEST CORP ORD | 0.035061 |
| TRANE TECHNOLOGIES PLC | 0.010613 |
| CVS HEALTH CORP | 0.060587 |
| FISERV INC | 0.025821 |
| REA GROUP LTD | 0.002297 |
| NIKE INC | 0.056063 |
| WELLTOWER INC | 0.031922 |
| DEUTSCHE BOERSE AG | 0.0087 |
| DENSO CORP ORD | 0.079061 |
| KDDI CORP (DDI) ORD | 0.145953 |
| JAPAN EXCHANGE GROUP INC | 0.049216 |
| ORLEN SA | 0.027806 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044501 |
| UPM-KYMMENE OYJ | 0.024948 |
| SOFTBANK CORP | 1.345016 |
| ESSITY AB CLASS B | 0.028486 |
| GALAXY ENTERTAINMENT GP. | 0.102097 |
| BERKSHIRE HATHAWAY INC-CL B | 0.065665 |
| CAPCOM CO LTD | 0.015992 |
| PFIZER INC | 0.271747 |
| ABB LTD-REG | 0.075721 |
| ENI SPA | 0.098176 |
| WEST JAPAN RAILWAY CO | 0.020544 |
| SEKISUI HOUSE LTD ORD | 0.028543 |
| BANDAI NAMCO HOLDINGS INC | 0.027047 |
| EAST JAPAN RAILWAY CO | 0.047159 |
| NXP SEMICONDUCTOR NV | 0.012038 |
| VEND MARKETPLC ASA CLASS B | 0.008097 |
| WILMAR INTERNATIONAL LTD | 0.083297 |
| XERO LTD | 0.007687 |
| IMPERIAL BRANDS PLC | 0.035787 |
| EISAI | 0.01226 |
| COLES GROUP LTD | 0.062102 |
| CITIGROUP INC | 0.085388 |
| BANK POLSKA KASA OPIEKI SA | 0.008432 |
| AISIN CORP | 0.023699 |
| FERROVIAL SE | 0.022825 |
| NESTE CORPORATION | 0.020512 |
| COCHLEAR LTD | 0.003114 |
| ALLEGRO.EU SA | 0.027251 |
| SAP SE | 0.048929 |
| KBC GROUPE SA | 0.011957 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.271639 |
| WESTPAC BANKING CORPORATION | 0.162778 |
| APPLIED MATERIALS INC | 0.037978 |
| NINTENDO CO LTD | 0.055015 |
| ORACLE CORP | 0.079363 |
| ISUZU MOTORS LTD | 0.026604 |
| STRYKER CORP | 0.016439 |
| TOYOTA TSUSHO CORP ORD | 0.031526 |
| INVESTOR AB ORD A | 0.024117 |
| PHOENIX HOLDINGS LTD/THE | 0.011135 |
| KERRY GROUP PLC-A | 0.007001 |
| AP MOLLER MAERSK AS CLASS B | 0.00021 |
| DOORDASH INC | 0.016169 |
| AMERICAN EXPRESS CO | 0.026137 |
| VOLKSWAGEN AG PREF | 0.009858 |
| VODAFONE GROUP PLC | 0.921302 |
| ADVANCED MICRO DEVICES | 0.076949 |
| NOVARTIS AG | 0.090788 |
| EXPERIAN PLC | 0.043833 |
| VOLKSWAGEN AG | 0.001368 |
| KUBOTA CORP | 0.045069 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042509 |
| CAPITAL ONE FINANCIAL CORP | 0.030363 |
| MOODYS CORP | 0.007406 |
| UNILEVER PLC | 0.115418 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030567 |
| COMPASS GROUP PLC | 0.081145 |
| LAM RESEARCH CORP | 0.060139 |
| SOFTBANK GROUP CORP | 0.047138 |
| LIFCO AB | 0.010763 |
| SCENTRE GROUP | 0.249153 |
| BOLIDEN AB | 0.013336 |
| KKR & CO INC | 0.032491 |
| BLACKSTONE INC | 0.035034 |
| AZRIELI GROUP LTD ORD | 0.001747 |
| ENBRIDGE INC | 0.104191 |
| CANON INC | 0.043027 |
| INFRATIL LTD | 0.043235 |
| MICRON TECHNOLOGY INC | 0.053516 |
| CONOCOPHILLIPS | 0.059637 |
| ROYAL BANK OF CANADA | 0.067162 |
| AXA SA | 0.080953 |
| NIPPON YUSEN KK | 0.019413 |
| COMCAST CORP-CLASS A | 0.174837 |
| MTR CORPORATION LTD | 0.075112 |
| ALCON INC | 0.0235 |
| COSTCO WHOLESALE CORP | 0.021155 |
| FANUC CORP | 0.044034 |
| CD PROJEKT RED | 0.003306 |
| BOEING CO/THE | 0.03458 |
| ILLINOIS TOOL WORKS | 0.013838 |
| ASML HOLDING NV | 0.018163 |
| RIO TINTO LTD | 0.017709 |
| UNITEDHEALTH GROUP INC | 0.043216 |
| LPP SA | 0.000053 |
| CENTRAL JAPAN RAILWAY CO | 0.044524 |
| MERCK KGAA | 0.006177 |
| SEA LTD | 0.014086 |
| COLOPLAST AS CLASS B | 0.006204 |
| CADENCE DESIGN SYSTEMS INC | 0.012977 |
| KINGSPAN GROUP PLC | 0.007272 |
| MOWI ASA | 0.021164 |
| SUNCOR ENERGY INC | 0.057996 |
| ALTRIA GROUP INC | 0.080241 |
| NEXTERA ENERGY INC | 0.098336 |
| SKF AB CLASS B | 0.016128 |
| INTEL CORP | 0.223184 |
| NEBIUS GROUP NV | 0.009963 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00215 |
| SPAREBANK 1 SR NORGE ASA | 0.009883 |
| MANULIFE FINANCIAL CORP | 0.081148 |
| MITSUBISHI ELECTRIC CORP | 0.092186 |
| KYOCERA CORP ORD | 0.063618 |
| DAIICHI SANKYO CO LTD ORD | 0.082244 |
| CHEVRON CORP | 0.091695 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062142 |
| DINO POLSKA SA | 0.02289 |
| MERCEDES-BENZ GROUP AG | 0.033124 |
| CAMECO CORP | 0.020733 |
| DANONE SA | 0.030281 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.07108 |
| NATWEST GROUP PLC | 0.370567 |
| POWER CORP OF CANADA | 0.025627 |
| NIDEC CORP ORD | 0.042749 |
| NIPPON STEEL CORP | 0.23993 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.467463 |
| UNITED OVERSEAS BANK LTD | 0.060725 |
| LLOYDS BANKING GROUP PLC | 2.822092 |
| NOVONESIS AS CLASS B | 0.017321 |
| MERIDIAN ENERGY LTD | 0.061754 |
| NEXON CO. LTD | 0.015155 |
| HEINEKEN NV | 0.013738 |
| FORTUM OYJ | 0.020605 |
| BRIDGESTONE CORP ORD | 0.026204 |
| UBS GROUP AG | 0.150346 |
| MCDONALDS CORP | 0.034057 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.550145 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012374 |
| SCHNEIDER ELECTRIC SE | 0.025884 |
| SUNCORP GROUP LTD | 0.051727 |
| CYBERARK SOFTWARE | 0.002281 |
| ENGIE SA | 0.083662 |
| WALMART INC | 0.207257 |
| PROGRESSIVE CORP | 0.027941 |
| AON PLC | 0.009287 |
| NITORI HOLDINGS CO LTD | 0.018107 |
| SAAB AB CLASS B | 0.014713 |
| HONG KONG & CHINA GAS LTD ORD | 0.518705 |
| JAPAN POST BANK CO LTD | 0.06487 |
| NORTHERN STAR RESOURCES LTD | 0.065385 |
| SIEMENS AG | 0.035381 |
| PAYPAL HOLDINGS INC. | 0.045608 |
| VOLVO AB CLASS B | 0.070938 |
| VOLVO AB ORD A | 0.00907 |
| RHEINMETALL AG | 0.002192 |
| SWISS RE AG | 0.013899 |
| AERCAP HOLDINGS NV | 0.008344 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007277 |
| KONAMI GROUP CORP | 0.004572 |
| SHIN-ETSU CHEMICAL CO LTD | 0.080032 |
| TOYOTA INDUSTRIES CORP ORD | 0.008013 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030802 |
| ASSA ABLOY AB CLASS B | 0.046414 |
| AIR LIQUIDE SA | 0.026894 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005034 |
| MURATA MANUFACTURING LTD ORD | 0.080141 |
| JAPAN POST HOLDINGS CO LTD | 0.08253 |
| T-MOBILE US INC | 0.022268 |
| HOYA CORP ORD | 0.016048 |
| AGNICO-EAGLE MINES | 0.023996 |
| INDUTRADE AB | 0.012767 |
| BOOKING HOLDINGS INC | 0.001537 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008869 |
| ITOCHU CORP ORD | 0.059395 |
| ANALOG DEVICES INC | 0.023437 |
| LASERTEC CORP | 0.003747 |
| DEUTSCHE BANK AG | 0.086594 |
| UNION PACIFIC CORP | 0.028306 |
| NUTRIEN LTD | 0.023298 |
| BNP PARIBAS SA | 0.047357 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019734 |
| UNICREDIT SPA | 0.067047 |
| ACCENTURE PLC-CL A | 0.031444 |
| 3M COMPANY | 0.025391 |
| T&D HOLDINGS INC ORD | 0.024631 |
| TOTALENERGIES SE | 0.096664 |
| DISCO CORP ORD | 0.004264 |
| HANG SENG BANK LTD ORD | 0.033798 |
| SPOTIFY TECHNOLOGY SA | 0.007434 |
| CONTACT ENERGY LTD | 0.042998 |
| DELL TECHNOLOGIES INC - C | 0.014158 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02639 |
| NICE LTD | 0.002952 |
| TOKYO GAS CO LTD | 0.015348 |
| TELSTRA GROUP LTD | 0.541675 |
| ORKLA ASA | 0.035577 |
| SALESFORCE INC | 0.044162 |
| VINCI SA | 0.023037 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030927 |
| HALEON PLC | 0.425864 |
| ARISTOCRAT LEISURE LTD | 0.026672 |
| GREAT WEST LIFECO | 0.012976 |
| ADYEN NV | 0.001325 |
| CK ASSET HOLDINGS LTD | 0.086374 |
| ANZ GROUP HOLDINGS LTD | 0.142474 |
| MIZUHO FINANCIAL GROUP INC | 0.117782 |
| DUKE ENERGY CORP | 0.03711 |
| SALMAR ASA | 0.003249 |
| TESCO PLC | 0.311216 |
| INPEX CORP | 0.040488 |
| SUBARU CORP | 0.027143 |
| BUDWEISER BREWING CO APAC LTD | 0.080914 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025209 |
| MELISRON LTD ORD | 0.001188 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05703 |
| SUN LIFE FINANCIAL INC | 0.02685 |
| DIETEREN GROUP | 0.000997 |
| ASAHI KASEI CORP | 0.058977 |
| TC ENERGY CORP | 0.049661 |
| CIGNA GROUP | 0.012533 |
| TESLA INC | 0.138386 |
| INDUSTRIVAERDEN AB ORD C | 0.007299 |
| ELI LILLY & CO | 0.040441 |
| DEERE & CO | 0.011798 |
| CK HUTCHISON HOLDINGS LTD | 0.126946 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055139 |
| EMERSON ELECTRIC CO | 0.026803 |
| INTERCONTINENTAL EXCHANGE INC | 0.027066 |
| L OREAL SA | 0.010655 |
| INTESA SANPAOLO SPA | 0.699001 |
| BAWAG GROUP AG | 0.003592 |
| UNICHARM CORP ORD | 0.053658 |
| BHP GROUP LTD | 0.238294 |
| NIPPON SANSO HOLDINGS CORP | 0.008918 |
| STELLANTIS NV | 0.09353 |
| NVIDIA CORP | 1.115362 |
| ALIMENTATION COUCHE-TARD INC | 0.034007 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058495 |
| TORONTO-DOMINION BANK | 0.081444 |
| NEC CORP ORD | 0.059349 |
| ASICS CORP | 0.030133 |
| INTUITIVE SURGICAL INC | 0.017044 |
| STARBUCKS CORP | 0.05324 |
| WHEATON PRECIOUS METALS CORP | 0.021662 |
| HERMES INTERNATIONAL SCA | 0.001548 |
| SONY GROUP CORP | 0.286014 |
| PROCTER & GAMBLE CO | 0.111859 |
| PROLOGIS INC | 0.044241 |
| LINK REIT | 0.124279 |
| KOMATSU LTD | 0.04251 |
| UBER TECHNOLOGIES INC | 0.096106 |
| UNITED PARCEL SERVICE-CL B | 0.035183 |
| BLACKROCK INC | 0.007342 |
| YARA INTERNATIONAL ASA | 0.007347 |
| ENEOS HOLDINGS INC | 0.126929 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009558 |
| RENESAS ELECTRONICS CORP | 0.077911 |
| NORTHROP GRUMMAN CORP | 0.006828 |
| HOME DEPOT INC | 0.047518 |
| WISETECH GLOBAL LTD | 0.008671 |
| ORACLE CORP JAPAN ORD | 0.001591 |
| KEYENCE CORP ORD | 0.008789 |
| TOKYO ELECTRON LTD ORD | 0.021618 |
| DNB BANK ASA | 0.039143 |
| SOUTHERN COMPANY THE | 0.052411 |
| KANSAI ELECTRIC POWER CO ORD | 0.043009 |
| LATOUR INVESTMENT AB ORD B | 0.006444 |
| BRISTOL-MYERS SQUIBB CO | 0.097213 |
| SIEMENS ENERGY AG | 0.035435 |
| NITTO DENKO CORP | 0.033293 |
| PALO ALTO NETWORKS INC | 0.032024 |
| BROADCOM INC | 0.22121 |
| SHOPIFY INC | 0.056163 |
| ARGENX SE - ADR | 0.002923 |
| O REILLY AUTOMOTIVE INC | 0.040473 |
| KAO CORP | 0.021596 |
| ICON PLC | 0.003694 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021026 |
| MACQUARIE GROUP LTD ORD | 0.017079 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044421 |
| POSTE ITALIANE SPA | 0.021792 |
| KIOXIA HLDG CORP ORD | 0.003825 |
| ESSILORLUXOTTICA | 0.013994 |
| FUJIFILM HOLDINGS CORP ORD | 0.055602 |
| ORIX CORP ORD | 0.054317 |
| EDP ENERGIAS DE PORTUGAL SA | 0.141654 |
| DAI-ICHI LIFE HOLDINGS INC | 0.166789 |
| Applovin Corp | 0.012125 |
| MEDTRONIC PLC | 0.061282 |
| DANSKE BANK A/S | 0.030785 |
| IBERDROLA SA | 0.290925 |
| ANDRITZ AG | 0.003404 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027373 |
| SWEDBANK AB CLASS A | 0.041016 |
| CSL LTD ORD | 0.023058 |
| GJENSIDIGE FORSIKRING ASA | 0.008655 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009853 |
| GSK PLC | 0.194245 |
| GALP ENERGIA SGPS SA CLASS B | 0.020024 |
| BARRICK MINING CORP | 0.081029 |
| AIRBUS SE | 0.028055 |
| BARCLAYS PLC | 0.667752 |
| SINGAPORE TECH ENGINEERING | 0.072579 |
| SCHWAB (CHARLES) CORP | 0.081876 |
| AIA GROUP LTD | 0.501798 |
| PRUDENTIAL PLC | 0.122564 |
| CINTAS CORP | 0.016366 |
| GENERAL DYNAMICS CORP | 0.010575 |
| EPIROC AB-A | 0.02969 |
| NOKIA OYJ | 0.241957 |
| BAYERISCHE MOTOREN WERKE AG | 0.013182 |
| DSV AS | 0.00907 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05282 |
| SUN HUNG KAI PROPERTIES | 0.063447 |
| EXXON MOBIL CORP | 0.203634 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040999 |
| ASTELLAS PHARMA INC | 0.085382 |
| GOLDMAN SACHS GROUP INC | 0.014393 |
| JPMORGAN CHASE & CO | 0.130998 |
| CENOVUS ENERGY INC | 0.060766 |
| CATERPILLAR INC | 0.022359 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026575 |
| DEUTSCHE TELEKOM AG | 0.168309 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019071 |
| ZURICH INSURANCE GROUP AG | 0.006931 |
| FAST RETAILING CO LTD ORD | 0.008376 |
| RELX PLC | 0.086926 |
| SMC CORP ORD | 0.002696 |
| QBE INSURANCE GROUP LTD | 0.072089 |
| ALPHABET INC C-SHARES | 0.241527 |
| AUTOMATIC DATA PROCESSING | 0.019334 |
| SOMPO HOLDINGS INC | 0.043261 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028633 |
| BANK OF NOVA SCOTIA | 0.059388 |
| EATON CORPORATION PLC | 0.018507 |
| MARRIOTT INTERNATIONAL -CL A | 0.011299 |
| SUZUKI MOTOR CORP ORD | 0.075888 |
| AIB GROUP PLC | 0.099173 |
| HOLCIM LTD | 0.023081 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02621 |
| OBIC CO LTD ORD | 0.015551 |
| US BANCORP | 0.071763 |
| ASTRAZENECA PLC | 0.071633 |
| MASTERCARD INC-CLASS A | 0.038345 |
| SINGAPORE AIRLINES LTD ORD | 0.066491 |
| LOWES COS INC | 0.026777 |
| BANK LEUMI LE-ISRAEL ORD | 0.071055 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004014 |
| FERRARI NV | 0.005805 |
| AMPHENOL CORP NEW CL A | 0.057474 |
| LINDE PLC | 0.022373 |
| RECRUIT HOLDINGS CO LTD | 0.06981 |
| GEORGE WESTON LTD | 0.007456 |
| ORIENTAL LAND CO LTD ORD | 0.052127 |
| SHIONOGI & CO LTD ORD | 0.036303 |
| AEON CO LTD ORD | 0.114325 |
| ARM HOLDINGS ADR | 0.004717 |
| ENEL SPA | 0.367106 |
| DIAGEO PLC | 0.106366 |
| ASHTEAD GROUP PLC | 0.020134 |
| GE VERNOVA LLC | 0.01297 |
| THALES SA | 0.004147 |
| WELLS FARGO & CO | 0.153026 |
| RYANAIR HOLDINGS PLC | 0.048399 |
| IMPERIAL OIL LTD | 0.007146 |
| GLENCORE PLC | 0.458901 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066807 |
| KGHM POLSKA MIEDZ SA | 0.006521 |
| KLA CORP | 0.006301 |
| NESTLE SA | 0.122991 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.148721 |
| SIGMA HEALTHCARE LTD | 0.212879 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.103239 |
| LEONARDO SPA | 0.019143 |
| RTX CORPORATION | 0.063968 |
| MERCURY NZ LTD | 0.031861 |
| AUTODESK INC | 0.010168 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014327 |
| NETFLIX INC | 0.198194 |
| SOFINA SA | 0.000765 |
| TEXAS INSTRUMENTS INC | 0.043236 |
| JERONIMO MARTINS SGPS SA | 0.013138 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039106 |
| TDK CORP ORD | 0.090622 |
| TERUMO CORP | 0.064181 |
| BP PLC | 0.683736 |
| ANGLO AMERICAN PLC | 0.047753 |
| CISCO SYSTEMS INC | 0.188935 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.386205 |
| LONZA GROUP AG | 0.003356 |
| ADIDAS AG | 0.007922 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002477 |
| CROWDSTRIKE HOLDINGS INC | 0.011762 |
| SYNOPSYS INC | 0.008825 |
| SIEMENS HEALTHINEERS AG | 0.014145 |
| AKER BP ASA | 0.014666 |
| PRYSMIAN SPA | 0.013481 |
| QUALCOMM INC | 0.051512 |
| MONDELEZ INTERNATIONAL INC | 0.061777 |
| SANTANDER BANK POLSKA SA | 0.001847 |
| ATLAS COPCO AB CLASS A | 0.121013 |
| BRITISH AMERICAN TOBACCO PLC | 0.099052 |
| BCE INC | 0.044564 |
| EPIROC AB-B | 0.018023 |
| AP MOLLER MAERSK A/S ORD A | 0.000128 |
| SHIMANO INC | 0.003637 |
| HCA HEALTHCARE INC | 0.007793 |
| FUJITSU LTD ORD | 0.086104 |
| WOOLWORTHS GROUP LTD | 0.057891 |
| TOKIO MARINE HOLDINGS INC | 0.083468 |
| INVESTOR AB CLASS B | 0.083948 |
| HITACHI LTD | 0.208209 |
| INFINEON TECHNOLOGIES AG | 0.062258 |
| RIO TINTO PLC | 0.05123 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006028 |
| ANTOFAGASTA PLC | 0.016535 |
| SWIRE PROPERTIES LTD | 0.049502 |
| DAIKIN INDUSTRIES LTD ORD | 0.013 |
| BANK OF IRELAND GROUP PLC | 0.045666 |
| ROCHE HOLDING AG | 0.033577 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00104 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001685 |
| CSX CORP | 0.088916 |
| THOMSON REUTERS CORP | 0.006535 |
| NORSK HYDRO ASA | 0.060544 |
| SANDVIK AB | 0.050026 |
| MBANK SA | 0.000626 |
| Var Energi ASA | 0.04196 |
| ELEVANCE HEALTH INC | 0.010735 |
| MARSH & MCLENNAN COS | 0.023451 |
| IHI CORP | 0.049031 |
| GILEAD SCIENCES INC | 0.05923 |
| ANHEUSER BUSCH INBEV SA NV | 0.045632 |
| NTT INC | 2.562308 |
| COCA-COLA CO/THE | 0.184933 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072321 |
| ORSTED A/S | 0.021998 |
| HONEYWELL INTERNATIONAL INC | 0.03033 |
| MICROSOFT CORP | 0.350458 |
| SOUTHERN COPPER CORP | 0.004274 |
| NOMURA HOLDINGS INC ORD | 0.1441 |
| DAIWA SECURITIES GROUP INC ORD | 0.062532 |
| EVOLUTION AB | 0.006696 |
| CME GROUP INC | 0.017158 |
| AENA SME SA | 0.035138 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020203 |
| PNC FINANCIAL SERVICES GROUP | 0.018768 |
| STOREBRAND ASA | 0.019147 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007583 |
| HEXAGON AB CLASS B | 0.09852 |
| ATLAS COPCO AB | 0.071897 |
| EQT AB | 0.024437 |
| UNIVERSAL MUSIC GROUP NV | 0.044952 |
| LM ERICSSON TELEFON AB CLASS B | 0.140336 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005986 |
| BASF SE | 0.042669 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062917 |
| CANADIAN NATURAL RESOURCES | 0.09758 |
| INDUSTRIVARDEN AB CLASS A | 0.005129 |
| BAE SYSTEMS PLC | 0.143625 |
| ELBIT SYSTEMS LTD | 0.001279 |
| BRAMBLES LTD | 0.065124 |
| MERCADOLIBRE INC | 0.002248 |
| KONGSBERG GRUPPEN ASA | 0.019975 |
| TERNA SPA | 0.067072 |
| NOVA LTD | 0.001408 |
| NATIONAL BANK OF CANADA | 0.018703 |
| WESFARMERS LTD | 0.053745 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.282292 |
| RECKITT BENCKISER GROUP PLC | 0.032195 |
| ABBVIE INC | 0.084379 |
| ASSICURAZIONI GENERALI SPA | 0.042825 |
| MITSUBISHI CORP | 0.160398 |
| GE AEROSPACE | 0.050525 |
| MARUBENI CORP ORD | 0.069429 |
| NOVO NORDISK A/S | 0.150508 |
| PRO MEDICUS LTD | 0.002333 |
| BANCO SANTANDER SA | 0.701327 |
| PROSUS NV | 0.061083 |
| TJX COMPANIES INC | 0.053159 |
| PEPSICO INC | 0.065386 |
| RAKUTEN GROUP INC | 0.068768 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043877 |
| FRANCO-NEVADA CORP | 0.009134 |
| ALFA LAVAL AB | 0.013478 |
| ARISTA NETWORKS INC | 0.049272 |
| SHELL PLC | 0.277366 |
| MUNICH REINSURANCE COMPANY | 0.006243 |
| NATIONAL GRID PLC | 0.237085 |
| WASTE CONNECTIONS INC | 0.012269 |
| STRABAG SE | 0.000797 |
| LY CORP | 0.124067 |
| CLP HOLDINGS LTD | 0.086524 |
| SANTOS LTD | 0.155099 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079777 |
| ELIA GROUP SA/NV | 0.001948 |
| SANOFI SA | 0.052479 |
| BANK OF MONTREAL | 0.034238 |
| BROOKFIELD CORP | 0.10785 |
| ERSTE GROUP BANK AG | 0.014475 |
| TOWER SEMICONDUCTOR LTD | 0.005315 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027169 |
| AIRBNB INC | 0.019772 |
| STANDARD CHARTERED PLC | 0.088976 |
| EQUINIX INC | 0.004662 |
| MORGAN STANLEY | 0.058349 |
| KINROSS GOLD CORP | 0.057678 |
| VERBUND AG | 0.003156 |
| DOLLARAMA INC | 0.012858 |
| PANASONIC HOLDINGS CORP | 0.10617 |
| ECOLAB INC | 0.012013 |
| PHILIP MORRIS INTERNATIONAL | 0.074315 |
| FUTU HOLDINGS LTD-ADR | 0.002806 |
| TELIA CO AB | 0.107752 |
| INTUIT INC | 0.012966 |
| GROUPE BRUXELLES LAMBERT SA | 0.003571 |
| ROLLS-ROYCE HOLDINGS PLC | 0.402608 |
| ADOBE INC | 0.019981 |
| OLYMPUS | 0.052026 |
| SIKA AG | 0.007269 |
| JOHNSON & JOHNSON | 0.114985 |
| ING GROEP NV | 0.13718 |
| APPLE INC | 0.690361 |