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 (25 Sep 2025): | 2617.16 |
| Day range: | 2603.91 / 2623.67 |
| Change abs./rel.: | 0.66 / 0.03% |
| Year range: | 2097.87 / 2646.18 |
| Name | Index Shares |
|---|---|
| SIGMA HEALTHCARE LTD | 0.211677 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026061 |
| US BANCORP | 0.071442 |
| PRO MEDICUS LTD | 0.00232 |
| SANTANDER BANK POLSKA SA | 0.001836 |
| THERMO FISHER SCIENTIFIC INC | 0.017909 |
| RTX CORPORATION | 0.063443 |
| MITSUI FUDOSAN CO LTD ORD | 0.12981 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025067 |
| NATIONAL GRID PLC | 0.232899 |
| WISETECH GLOBAL LTD | 0.008583 |
| DIETEREN GROUP | 0.000991 |
| SSE PLC | 0.05254 |
| MONCLER SPA | 0.010117 |
| DINO POLSKA SA | 0.022761 |
| OVERSEA-CHINESE BANKING CORP | 0.152641 |
| WORKDAY INC | 0.010213 |
| SCENTRE GROUP | 0.247378 |
| WARTSILA OYJ ABP | 0.023057 |
| ACCENTURE PLC-CL A | 0.03232 |
| AMADEUS IT GROUP SA CLASS A | 0.021358 |
| ZOETIS INC | 0.021151 |
| SOFTBANK GROUP CORP | 0.046872 |
| TELEFONICA SA | 0.187849 |
| WHEATON PRECIOUS METALS CORP | 0.021539 |
| QUALCOMM INC | 0.052123 |
| KYOCERA CORP ORD | 0.063259 |
| UNIVERSAL MUSIC GROUP NV | 0.044698 |
| MICROSTRATEGY INC-CL A | 0.0124 |
| MUNICH REINSURANCE COMPANY | 0.006208 |
| ILLINOIS TOOL WORKS | 0.013831 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042269 |
| DAIWA SECURITIES GROUP INC ORD | 0.062179 |
| SIEMENS ENERGY AG | 0.03079 |
| TELSTRA GROUP LTD | 0.540255 |
| INTESA SANPAOLO SPA | 0.695054 |
| BARCLAYS PLC | 0.673236 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026371 |
| CHEVRON CORP | 0.07728 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037098 |
| SOMPO HOLDINGS INC | 0.043017 |
| THOMSON REUTERS CORP | 0.006498 |
| PRUDENTIAL PLC | 0.122786 |
| GREAT WEST LIFECO | 0.012948 |
| MTR CORPORATION LTD | 0.074688 |
| DNB BANK ASA | 0.038922 |
| DANAHER CORP | 0.030272 |
| NINTENDO CO LTD | 0.054704 |
| OLYMPUS | 0.051732 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064701 |
| COLGATE-PALMOLIVE CO | 0.038494 |
| SEKISUI HOUSE LTD ORD | 0.028382 |
| TAKEDA PHARMACEUTICAL | 0.072982 |
| JAPAN POST BANK CO LTD | 0.064504 |
| GILEAD SCIENCES INC | 0.059044 |
| SAP SE | 0.048653 |
| FORTUM OYJ | 0.020489 |
| MICRON TECHNOLOGY INC | 0.053056 |
| PRADA SPA | 0.024356 |
| PROCTER & GAMBLE CO | 0.111345 |
| VERIZON COMMUNICATIONS INC | 0.200567 |
| KAO CORP | 0.021474 |
| ASSOCIATED BRITISH FOODS PLC | 0.014128 |
| RYANAIR HOLDINGS PLC | 0.048369 |
| MERCEDES-BENZ GROUP AG | 0.032937 |
| AIRBNB INC | 0.019776 |
| HONEYWELL INTERNATIONAL INC | 0.030556 |
| CHARTER COMMUNICATIONS INC | 0.004295 |
| TOKYO GAS CO LTD | 0.015261 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061791 |
| KERRY GROUP PLC-A | 0.007033 |
| ALTRIA GROUP INC | 0.080005 |
| DAIKIN INDUSTRIES LTD ORD | 0.012926 |
| NIPPON STEEL CORP | 0.047715 |
| MERCK KGAA | 0.006142 |
| TOYOTA MOTOR CORP | 0.501017 |
| CK ASSET HOLDINGS LTD | 0.085886 |
| EVOLUTION AB | 0.006658 |
| POSTE ITALIANE SPA | 0.021669 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034658 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270105 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028472 |
| WELLS FARGO & CO | 0.154572 |
| MARRIOTT INTERNATIONAL -CL A | 0.011336 |
| COCA-COLA CO/THE | 0.183889 |
| ASSA ABLOY AB CLASS B | 0.046152 |
| DENSO CORP ORD | 0.078614 |
| TEXAS INSTRUMENTS INC | 0.042992 |
| KGHM POLSKA MIEDZ SA | 0.006485 |
| TEVA PHARMACEUTICAL IND LTD | 0.05425 |
| SUMITOMO | 0.050528 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.339538 |
| SWIRE PROPERTIES LTD | 0.049222 |
| T&D HOLDINGS INC ORD | 0.024492 |
| TJX COMPANIES INC | 0.052985 |
| LPP SA | 0.000053 |
| GRAB HOLDINGS LTD - CL A | 0.126445 |
| HOYA CORP ORD | 0.015957 |
| WOODSIDE ENERGY GROUP LTD | 0.090128 |
| KONE OYJ CLASS B | 0.015763 |
| PHOENIX HOLDINGS LTD/THE | 0.010938 |
| IMPERIAL BRANDS PLC | 0.035883 |
| KUBOTA CORP | 0.044815 |
| ASICS CORP | 0.029962 |
| DBS GROUP HOLDINGS LTD | 0.095301 |
| DAIICHI SANKYO CO LTD ORD | 0.081779 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027377 |
| SHOPIFY INC | 0.055741 |
| ALPHABET INC-CL A | 0.276139 |
| RENESAS ELECTRONICS CORP | 0.077471 |
| WALMART INC | 0.206087 |
| FUTU HOLDINGS LTD-ADR | 0.002791 |
| RECKITT BENCKISER GROUP PLC | 0.032177 |
| EQT AB | 0.024442 |
| UNITEDHEALTH GROUP INC | 0.043042 |
| CSX CORP | 0.089091 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070678 |
| ABB LTD-REG | 0.075294 |
| INFRATIL LTD | 0.042991 |
| VISA INC-CLASS A SHARES | 0.081297 |
| SAAB AB CLASS B | 0.01463 |
| YARA INTERNATIONAL ASA | 0.007305 |
| PROLOGIS INC | 0.04399 |
| TOWER SEMICONDUCTOR LTD | 0.005285 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07958 |
| KKR & CO INC | 0.032308 |
| EON SE | 0.105195 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020907 |
| ANA HOLDINGS INC | 0.021235 |
| SONY GROUP CORP | 0.285964 |
| SMC CORP ORD | 0.002686 |
| LLOYDS BANKING GROUP PLC | 2.838523 |
| NTT DATA GROUP CO | 0.029495 |
| AXA SA | 0.081445 |
| FUJIKURA LTD | 0.011499 |
| PFIZER INC | 0.270212 |
| ENBRIDGE INC | 0.103602 |
| AMERICAN EXPRESS CO | 0.026185 |
| ATLAS COPCO AB CLASS A | 0.12033 |
| INPEX CORP | 0.040259 |
| SHERWIN-WILLIAMS CO | 0.010997 |
| ORLEN SA | 0.027649 |
| STRABAG SE | 0.000792 |
| ADOBE INC | 0.020134 |
| SHIONOGI & CO LTD ORD | 0.036098 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019368 |
| FORTESCUE METALS GROUP LTD | 0.074981 |
| CAMECO CORP | 0.020616 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019962 |
| CAPCOM CO LTD | 0.015902 |
| ANZ GROUP HOLDINGS LTD | 0.141669 |
| JAPAN TOBACCO | 0.052671 |
| LONZA GROUP AG | 0.003337 |
| NEXTERA ENERGY INC | 0.097781 |
| ADYEN NV | 0.001316 |
| INTEL CORP | 0.207209 |
| HOME DEPOT INC | 0.04725 |
| UBS GROUP AG | 0.150704 |
| AUCKLAND INTL AIRPORT LTD | 0.080241 |
| BANK LEUMI LE-ISRAEL ORD | 0.070853 |
| GSK PLC | 0.194113 |
| HONDA MOTOR | 0.21956 |
| ADVANCED MICRO DEVICES | 0.076514 |
| COMPASS GROUP PLC | 0.080687 |
| XERO LTD | 0.007608 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027016 |
| ORACLE CORP | 0.078001 |
| 3M COMPANY | 0.02551 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018762 |
| GALP ENERGIA SGPS SA CLASS B | 0.019911 |
| TOKYO ELECTRON LTD ORD | 0.021496 |
| RHEINMETALL AG | 0.002175 |
| BANK POLSKA KASA OPIEKI SA | 0.008385 |
| ANDRITZ AG | 0.003385 |
| INVESTOR AB ORD A | 0.023981 |
| ASAHI KASEI CORP | 0.058644 |
| SINGAPORE AIRLINES LTD ORD | 0.063962 |
| BLACKROCK INC | 0.007306 |
| BANCO SANTANDER SA | 0.697366 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040768 |
| NOVARTIS AG | 0.090276 |
| DEUTSCHE TELEKOM AG | 0.153461 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075369 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030753 |
| MERCADOLIBRE INC | 0.002235 |
| ALCON INC | 0.023367 |
| INTACT FINANCIAL CORP. | 0.008457 |
| HERMES INTERNATIONAL SCA | 0.001539 |
| CME GROUP INC | 0.017061 |
| ECOLAB INC | 0.011945 |
| CGI INC - CLASS A | 0.009448 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001042 |
| PHILIP MORRIS INTERNATIONAL | 0.073895 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052522 |
| TOYOTA TSUSHO CORP ORD | 0.031348 |
| TERNA SPA | 0.066693 |
| BP PLC | 0.685505 |
| AJINOMOTO CO INC | 0.040772 |
| IBERDROLA SA | 0.26179 |
| AON PLC | 0.00925 |
| MURATA MANUFACTURING LTD ORD | 0.079688 |
| CAPITALAND INVESTMENT LTD | 0.10804 |
| NITTO DENKO CORP | 0.033105 |
| BOEING CO/THE | 0.034287 |
| JPMORGAN CHASE & CO | 0.131648 |
| KLA CORP | 0.006279 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.147881 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012304 |
| HITACHI LTD | 0.207033 |
| NATWEST GROUP PLC | 0.37082 |
| ARM HOLDINGS ADR | 0.004667 |
| CATERPILLAR INC | 0.02232 |
| BROOKFIELD CORP | 0.07143 |
| SINGAPORE TECH ENGINEERING | 0.072169 |
| MACQUARIE GROUP LTD ORD | 0.016982 |
| UNITED PARCEL SERVICE-CL B | 0.034862 |
| GROUPE BRUXELLES LAMBERT SA | 0.003551 |
| TESLA INC | 0.133109 |
| KYOWA KIRIN CO LTD | 0.011149 |
| EPIROC AB-A | 0.029522 |
| BAYERISCHE MOTOREN WERKE AG | 0.013107 |
| SEA LTD | 0.014007 |
| ALLEGRO.EU SA | 0.027097 |
| GJENSIDIGE FORSIKRING ASA | 0.008607 |
| ANALOG DEVICES INC | 0.023495 |
| BROADCOM INC | 0.219008 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102656 |
| CHIPOTLE MEXICAN GRILL INC | 0.063614 |
| DANSKE BANK A/S | 0.030611 |
| DEUTSCHE BOERSE AG | 0.00865 |
| MITSUBISHI CORP | 0.159492 |
| WESTPAC BANKING CORPORATION | 0.161858 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056707 |
| APPLE INC | 0.690877 |
| BAWAG GROUP AG | 0.003572 |
| ASHTEAD GROUP PLC | 0.020282 |
| SKF AB CLASS B | 0.016037 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112398 |
| TENARIS SA | 0.015919 |
| MCKESSON CORP | 0.005931 |
| MITSUBISHI ELECTRIC CORP | 0.091666 |
| MIZUHO FINANCIAL GROUP INC | 0.118242 |
| WIX.COM LTD | 0.002556 |
| SPOTIFY TECHNOLOGY SA | 0.007322 |
| SAFRAN SA | 0.016701 |
| MARVELL TECHNOLOGY INC | 0.040814 |
| CD PROJEKT RED | 0.003287 |
| AISIN CORP | 0.023565 |
| MONDAY.COM LTD | 0.001872 |
| TRANSURBAN GROUP | 0.147555 |
| SALESFORCE INC | 0.044097 |
| RECRUIT HOLDINGS CO LTD | 0.069416 |
| AMAZON.COM INC | 0.45036 |
| LEONARDO SPA | 0.019035 |
| KBC GROUPE SA | 0.011879 |
| SOFTBANK CORP | 1.335765 |
| FAST RETAILING CO LTD ORD | 0.008328 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140854 |
| COCHLEAR LTD | 0.003096 |
| AIR LIQUIDE SA | 0.026742 |
| BAE SYSTEMS PLC | 0.143279 |
| SWEDBANK AB CLASS A | 0.040785 |
| MEDTRONIC PLC | 0.060936 |
| KANSAI ELECTRIC POWER CO ORD | 0.042766 |
| META PLATFORMS INC | 0.102725 |
| JAPAN POST HOLDINGS CO LTD | 0.082064 |
| HOLCIM LTD | 0.022951 |
| ROPER TECHNOLOGIES INC | 0.005095 |
| PEMBINA PIPELINE CORP | 0.027605 |
| EQUINIX INC | 0.004636 |
| WOOLWORTHS GROUP LTD | 0.057564 |
| ABBVIE INC | 0.083903 |
| NORTHROP GRUMMAN CORP | 0.006825 |
| AUTOMATIC DATA PROCESSING | 0.019267 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081882 |
| VOLKSWAGEN AG PREF | 0.009802 |
| NICE LTD | 0.003007 |
| MANULIFE FINANCIAL CORP | 0.081363 |
| STELLANTIS NV | 0.093002 |
| SCHNEIDER ELECTRIC SE | 0.025671 |
| SUN HUNG KAI PROPERTIES | 0.063088 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018156 |
| EATON CORPORATION PLC | 0.018497 |
| MOODYS CORP | 0.007389 |
| SAMPO OYJ CLASS A | 0.117259 |
| KDDI CORP (DDI) ORD | 0.137937 |
| GE VERNOVA LLC | 0.012931 |
| INFINEON TECHNOLOGIES AG | 0.061906 |
| PRYSMIAN SPA | 0.013405 |
| UCB SA | 0.005711 |
| HSBC HOLDINGS PLC | 0.829668 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.464823 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005011 |
| AIB GROUP PLC | 0.098612 |
| FUJIFILM HOLDINGS CORP ORD | 0.055288 |
| CANON INC | 0.042784 |
| LY CORP | 0.117656 |
| ARISTOCRAT LEISURE LTD | 0.026817 |
| CONOCOPHILLIPS | 0.05994 |
| MORGAN STANLEY | 0.05831 |
| ELEVANCE HEALTH INC | 0.01071 |
| ALFA LAVAL AB | 0.013402 |
| GOODMAN GROUP ORD UNIT | 0.094114 |
| OBIC CO LTD ORD | 0.015464 |
| ROCHE HOLDING AG | 0.033388 |
| SIEMENS AG | 0.035181 |
| SIEMENS HEALTHINEERS AG | 0.014065 |
| AUTODESK INC | 0.010156 |
| OMV AG | 0.006721 |
| CAPITAL ONE FINANCIAL CORP | 0.030195 |
| LATOUR INVESTMENT AB ORD B | 0.006408 |
| CHUBB LTD | 0.017697 |
| ENI SPA | 0.097621 |
| JERONIMO MARTINS SGPS SA | 0.013064 |
| NIPPON SANSO HOLDINGS CORP | 0.008867 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009797 |
| SANOFI SA | 0.052194 |
| AMPHENOL CORP NEW CL A | 0.056619 |
| MICROSOFT CORP | 0.348478 |
| COLOPLAST AS CLASS B | 0.006169 |
| EBOS GROUP LTD | 0.009181 |
| SHELL PLC | 0.280426 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018963 |
| HEINEKEN NV | 0.013661 |
| TDK CORP ORD | 0.09011 |
| NXP SEMICONDUCTOR NV | 0.011994 |
| NOVONESIS AS CLASS B | 0.017223 |
| NATIONAL BANK OF CANADA | 0.018571 |
| RELX PLC | 0.086965 |
| NOVO NORDISK A/S | 0.149658 |
| FANUC CORP | 0.043786 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026374 |
| ELIA GROUP SA/NV | 0.001937 |
| DEERE & CO | 0.011753 |
| LINK REIT | 0.123342 |
| AGEAS SA NV | 0.008513 |
| ROYAL BANK OF CANADA | 0.067034 |
| CANADIAN NATURAL RESOURCES | 0.097241 |
| SUZUKI MOTOR CORP ORD | 0.07546 |
| SUNCORP GROUP LTD | 0.051435 |
| MASTERCARD INC-CLASS A | 0.038298 |
| SANDS CHINA LTD | 0.115267 |
| AIA GROUP LTD | 0.504928 |
| ROLLS-ROYCE HOLDING PLC | 0.402019 |
| NITORI HOLDINGS CO LTD | 0.003601 |
| PALO ALTO NETWORKS INC | 0.03137 |
| AERCAP HOLDINGS NV | 0.008297 |
| VEND MARKETPLC ASA CLASS B | 0.004288 |
| BCE INC | 0.043803 |
| TOTALENERGIES SE | 0.096999 |
| ESSILORLUXOTTICA | 0.013915 |
| BARRICK MINING CORP | 0.081226 |
| COMCAST CORP-CLASS A | 0.177499 |
| COSTCO WHOLESALE CORP | 0.021035 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.271328 |
| ARISTA NETWORKS INC | 0.048994 |
| SIKA AG | 0.007228 |
| ENEL SPA | 0.365033 |
| POWER ASSETS HOLDINGS LTD | 0.064811 |
| SWISS RE AG | 0.01382 |
| CITIGROUP INC | 0.086142 |
| INTERCONTINENTAL EXCHANGE INC | 0.026993 |
| TOKIO MARINE HOLDINGS INC | 0.082996 |
| PNC FINANCIAL SERVICES GROUP | 0.018746 |
| AGNICO-EAGLE MINES | 0.024013 |
| UNICREDIT SPA | 0.066669 |
| ESSITY AB CLASS B | 0.028325 |
| BRAMBLES LTD | 0.064949 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044047 |
| ENEOS HOLDINGS INC | 0.126212 |
| GLENCORE PLC | 0.459966 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063591 |
| ADVANTEST CORP ORD | 0.034863 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001676 |
| SPAREBANK 1 SR NORGE ASA | 0.009827 |
| INVESTOR AB CLASS B | 0.083474 |
| DELL TECHNOLOGIES INC - C | 0.014196 |
| HEXAGON AB CLASS B | 0.097963 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008784 |
| INTUIT INC | 0.012893 |
| ANTOFAGASTA PLC | 0.016442 |
| ISUZU MOTORS LTD | 0.026454 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.108634 |
| JAPAN EXCHANGE GROUP INC | 0.048938 |
| ELBIT SYSTEMS LTD | 0.00127 |
| DR ING HC F PORSCHE AG | 0.00524 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007236 |
| GE AEROSPACE | 0.050522 |
| AZRIELI GROUP LTD ORD | 0.001737 |
| ITOCHU CORP ORD | 0.05906 |
| PANASONIC HOLDINGS CORP | 0.105571 |
| NORDEA BANK ABP | 0.149978 |
| FUJITSU LTD ORD | 0.085617 |
| CENTRAL JAPAN RAILWAY CO | 0.044273 |
| FRANCO-NEVADA CORP | 0.009083 |
| LOWES COS INC | 0.026626 |
| BOOKING HOLDINGS INC | 0.001535 |
| MARUBENI CORP ORD | 0.069036 |
| JOHNSON & JOHNSON | 0.114335 |
| NIPPON YUSEN KK | 0.019692 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003991 |
| GLOBAL-E ONLINE LTD | 0.004683 |
| SHIMANO INC | 0.003617 |
| EMERSON ELECTRIC CO | 0.026651 |
| COLES GROUP LTD | 0.061666 |
| DISCO CORP ORD | 0.00424 |
| HCA HEALTHCARE INC | 0.008062 |
| DSV AS | 0.009019 |
| SUN LIFE FINANCIAL INC | 0.026845 |
| TELENOR ASA | 0.029941 |
| APPLIED MATERIALS INC | 0.038041 |
| CINTAS CORP | 0.016306 |
| POWER CORP OF CANADA | 0.025582 |
| TELUS CORPORATION | 0.072406 |
| FERRARI NV | 0.005772 |
| L OREAL SA | 0.010617 |
| SUBARU CORP | 0.02699 |
| INDUTRADE AB | 0.012695 |
| WELLTOWER INC | 0.031076 |
| TERUMO CORP | 0.063818 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066429 |
| DASSAULT SYSTEMES SA | 0.032369 |
| ORIENTAL LAND CO LTD ORD | 0.051832 |
| INDUSTRIVARDEN AB CLASS A | 0.005106 |
| VINCI SA | 0.022707 |
| ALIMENTATION COUCHE-TARD INC | 0.033815 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028863 |
| O REILLY AUTOMOTIVE INC | 0.040545 |
| FORTIS INC | 0.023836 |
| EISAI | 0.012191 |
| NOKIA OYJ | 0.239701 |
| AIR PRODUCTS & CHEMICALS INC | 0.010415 |
| SUMITOMO MITSUI FINANCIAL GR | 0.18234 |
| LAM RESEARCH CORP | 0.060657 |
| BASF SE | 0.042428 |
| ELI LILLY & CO | 0.040285 |
| DIAGEO PLC | 0.105625 |
| NTT INC | 2.547837 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027219 |
| GOLDMAN SACHS GROUP INC | 0.014506 |
| SECOM CO LTD ORD | 0.019743 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002654 |
| RIO TINTO PLC | 0.05091 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054828 |
| 3I GROUP PLC ORD | 0.045454 |
| STOREBRAND ASA | 0.019039 |
| NATIONAL AUSTRALIA BANK LTD | 0.14493 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002138 |
| ENGIE SA | 0.08319 |
| T-MOBILE US INC | 0.022602 |
| ASTRAZENECA PLC | 0.071227 |
| PROGRESSIVE CORP | 0.027783 |
| BRIDGESTONE CORP ORD | 0.026056 |
| STARBUCKS CORP | 0.052939 |
| TRANE TECHNOLOGIES PLC | 0.010585 |
| SOUTHERN COPPER CORP | 0.004257 |
| SUNCOR ENERGY INC | 0.05835 |
| PAYPAL HOLDINGS INC. | 0.046165 |
| STRYKER CORP | 0.016346 |
| UPM-KYMMENE OYJ | 0.024808 |
| MELISRON LTD ORD | 0.001181 |
| HANG SENG BANK LTD ORD | 0.033724 |
| NOVA LTD | 0.001392 |
| WOLTERS KLUWER NV | 0.011207 |
| TELIA CO AB | 0.107143 |
| NORSK HYDRO ASA | 0.060203 |
| ASML HOLDING NV | 0.018325 |
| SOFINA SA | 0.000761 |
| PROSUS NV | 0.060738 |
| MBANK SA | 0.000623 |
| NESTLE SA | 0.122297 |
| SERVICENOW INC | 0.009819 |
| CYBERARK SOFTWARE | 0.00226 |
| AMGEN INC | 0.025451 |
| ASTELLAS PHARMA INC | 0.084899 |
| EPIROC AB-B | 0.017921 |
| BHP GROUP LTD | 0.236812 |
| MOWI ASA | 0.021045 |
| NOMURA HOLDINGS INC ORD | 0.143286 |
| BRITISH AMERICAN TOBACCO PLC | 0.09891 |
| PALANTIR TECHNOLOGIES INC | 0.099753 |
| CROWDSTRIKE HOLDINGS INC | 0.011607 |
| NETFLIX INC | 0.019743 |
| ORIX CORP ORD | 0.05401 |
| DAI-ICHI LIFE HOLDINGS INC | 0.165847 |
| ALPHABET INC C-SHARES | 0.241445 |
| RIO TINTO LTD | 0.017609 |
| DUKE ENERGY CORP | 0.0369 |
| WASTE MANAGEMENT INC | 0.019081 |
| HALEON PLC | 0.427143 |
| KINGSPAN GROUP PLC | 0.007278 |
| SANDVIK AB | 0.049743 |
| BANDAI NAMCO HOLDINGS INC | 0.026895 |
| HONG KONG & CHINA GAS LTD ORD | 0.515775 |
| KEYENCE CORP ORD | 0.008739 |
| DHL GROUP | 0.04563 |
| KONAMI GROUP CORP | 0.004547 |
| QBE INSURANCE GROUP LTD | 0.071681 |
| Var Energi ASA | 0.041723 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058288 |
| BOSTON SCIENTIFIC CORP | 0.070142 |
| ORKLA ASA | 0.035376 |
| DANONE SA | 0.03011 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044395 |
| INPOST SA | 0.011356 |
| SANTOS LTD | 0.154223 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079327 |
| NEXON CO. LTD | 0.015035 |
| NUTRIEN LTD | 0.023167 |
| NEC CORP ORD | 0.059014 |
| CENOVUS ENERGY INC | 0.060894 |
| LASERTEC CORP | 0.003726 |
| ANHEUSER BUSCH INBEV SA NV | 0.045375 |
| TOYOTA INDUSTRIES CORP ORD | 0.007968 |
| GEORGE WESTON LTD | 0.007526 |
| BOLIDEN AB | 0.013261 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014246 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009504 |
| LOBLAW COMPANIES LTD. | 0.02571 |
| NVIDIA CORP | 1.113627 |
| TORONTO-DOMINION BANK | 0.083142 |
| MARSH & MCLENNAN COS | 0.02338 |
| REGENERON PHARMACEUTICALS | 0.004862 |
| LOCKHEED MARTIN CORP | 0.011131 |
| NIDEC CORP ORD | 0.042507 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.274393 |
| FERROVIAL SE | 0.022696 |
| UNION PACIFIC CORP | 0.028357 |
| ERSTE GROUP BANK AG | 0.014393 |
| BANK HAPOALIM BM ORD | 0.062205 |
| DEUTSCHE BANK AG | 0.086105 |
| LINDE PLC | 0.022333 |
| CONSTELLATION SOFTWARE INC | 0.00095 |
| AMERICAN TOWER CORP | 0.022226 |
| GALAXY ENTERTAINMENT GP. | 0.101521 |
| EXPERIAN PLC | 0.043632 |
| AIRBUS SE | 0.027897 |
| BUDWEISER BREWING CO APAC LTD | 0.080457 |
| IHI CORP | 0.006965 |
| SALMAR ASA | 0.003192 |
| BANK OF NOVA SCOTIA | 0.059198 |
| MERIDIAN ENERGY LTD | 0.060876 |
| ING GROEP NV | 0.142086 |
| WESFARMERS LTD | 0.053442 |
| NIKE INC | 0.055221 |
| IMPERIAL OIL LTD | 0.007106 |
| UNITED OVERSEAS BANK LTD | 0.060761 |
| SNAM SPA | 0.097329 |
| UNILEVER PLC | 0.114894 |
| WILMAR INTERNATIONAL LTD | 0.082826 |
| UNICHARM CORP ORD | 0.053355 |
| INTUITIVE SURGICAL INC | 0.016948 |
| ABBOTT LABORATORIES | 0.082287 |
| SYSMEX CORP ORD | 0.022635 |
| CVS HEALTH CORP | 0.060088 |
| WEST JAPAN RAILWAY CO | 0.020428 |
| ATLAS COPCO AB | 0.071491 |
| CADENCE DESIGN SYSTEMS INC | 0.01293 |
| MCDONALDS CORP | 0.033933 |
| VODAFONE GROUP PLC | 0.932881 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044222 |
| BNP PARIBAS SA | 0.047448 |
| REA GROUP LTD | 0.002284 |
| CIGNA GROUP | 0.012462 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030395 |
| ASSICURAZIONI GENERALI SPA | 0.042583 |
| VOLVO AB CLASS B | 0.070537 |
| AEON CO LTD ORD | 0.113675 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.547038 |
| UBER TECHNOLOGIES INC | 0.095855 |
| KOMATSU LTD | 0.04227 |
| ADIDAS AG | 0.007878 |
| Applovin Corp | 0.012056 |
| AENA SME SA | 0.03494 |
| BANK OF MONTREAL | 0.034316 |
| BLACKSTONE INC | 0.034473 |
| SCHWAB (CHARLES) CORP | 0.081414 |
| CAIXABANK SA | 0.164038 |
| CISCO SYSTEMS INC | 0.188191 |
| ICL GROUP LTD | 0.03318 |
| ARGENX SE - ADR | 0.002889 |
| MITSUI & CO LTD | 0.11424 |
| ORACLE CORP JAPAN ORD | 0.001582 |
| STANDARD CHARTERED PLC | 0.089865 |
| EAST JAPAN RAILWAY CO | 0.046892 |
| ANGLO AMERICAN PLC | 0.047484 |
| SYNOPSYS INC | 0.007347 |
| EQUINOR ASA | 0.027949 |
| CK HUTCHISON HOLDINGS LTD | 0.126229 |
| WASTE CONNECTIONS INC | 0.012243 |
| BRISTOL-MYERS SQUIBB CO | 0.096664 |
| VERBUND AG | 0.003138 |
| MONDELEZ INTERNATIONAL INC | 0.061503 |
| TESCO PLC | 0.312387 |
| KIKKOMAN CORP ORD | 0.035333 |
| S&P GLOBAL INC | 0.014566 |
| VOLVO AB ORD A | 0.009028 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005994 |
| FISERV INC | 0.026346 |
| DOLLARAMA INC | 0.012822 |
| BANK OF AMERICA CORP | 0.310282 |
| SOUTHERN COMPANY THE | 0.052115 |
| EXXON MOBIL CORP | 0.204687 |
| INDUSTRIVAERDEN AB ORD C | 0.007248 |
| GENERAL DYNAMICS CORP | 0.010492 |
| TC ENERGY CORP | 0.049381 |
| VEND MARKETPLC ASA CLASS A | 0.003141 |
| MERCK & CO. INC. | 0.119296 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062561 |
| ROCHE HOLDING AG ORD BRR | 0.001364 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002463 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030971 |
| ZURICH INSURANCE GROUP AG | 0.006892 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005952 |
| PEPSICO INC | 0.065155 |
| LM ERICSSON TELEFON AB CLASS B | 0.139543 |
| RAKUTEN GROUP INC | 0.06829 |
| WALT DISNEY CO/THE | 0.085448 |
| MERCURY NZ LTD | 0.031448 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022553 |
| CLP HOLDINGS LTD | 0.086035 |
| LIFCO AB | 0.010703 |
| VERTEX PHARMACEUTICALS INC | 0.012193 |
| CSL LTD ORD | 0.02289 |
| AT&T | 0.341888 |
| EOG RESOURCES INC | 0.025911 |
| VOLKSWAGEN AG | 0.001361 |
| KONGSBERG GRUPPEN ASA | 0.019862 |
| AKER BP ASA | 0.014584 |
| ALLIANZ SE | 0.018357 |
| THALES SA | 0.004124 |