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 (03 Feb 2026): | 2789.00 |
| Day range: | 2788.50 / 2790.25 |
| Change abs./rel.: | 3.47 / 0.12% |
| Year range: | 2097.87 / 2813.56 |
| Name | Index Shares |
|---|---|
| POWER CORP OF CANADA | 0.025683 |
| DR ING HC F PORSCHE AG | 0.005281 |
| ESSILORLUXOTTICA | 0.014024 |
| O REILLY AUTOMOTIVE INC | 0.040561 |
| HONG KONG & CHINA GAS LTD ORD | 0.519842 |
| SWISS RE AG | 0.013929 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005045 |
| DENSO CORP ORD | 0.079234 |
| GALP ENERGIA SGPS SA CLASS B | 0.020068 |
| ALTRIA GROUP INC | 0.080417 |
| KOMATSU LTD | 0.042604 |
| AISIN CORP | 0.023751 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009579 |
| WARTSILA OYJ ABP | 0.023239 |
| DEUTSCHE BANK AG | 0.086784 |
| KANSAI ELECTRIC POWER CO ORD | 0.043103 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022413 |
| GE AEROSPACE | 0.050636 |
| INDUSTRIVAERDEN AB ORD C | 0.007315 |
| VOLKSWAGEN AG PREF | 0.00988 |
| CYBERARK SOFTWARE | 0.002286 |
| NTT INC | 2.567925 |
| HONEYWELL INTERNATIONAL INC | 0.030397 |
| MCKESSON CORP | 0.005952 |
| VEND MARKETPLC ASA CLASS B | 0.008114 |
| TOYOTA MOTOR CORP | 0.504967 |
| BUDWEISER BREWING CO APAC LTD | 0.081091 |
| ARM HOLDINGS ADR | 0.004727 |
| HALEON PLC | 0.426798 |
| PANASONIC HOLDINGS CORP | 0.106403 |
| HSBC HOLDINGS PLC | 0.826489 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030634 |
| HCA HEALTHCARE INC | 0.00781 |
| BOLIDEN AB | 0.013366 |
| EQUINOR ASA | 0.028169 |
| AZRIELI GROUP LTD ORD | 0.001751 |
| INVESTOR AB ORD A | 0.02417 |
| NICE LTD | 0.002958 |
| ACCENTURE PLC-CL A | 0.031513 |
| BAE SYSTEMS PLC | 0.14394 |
| CADENCE DESIGN SYSTEMS INC | 0.013006 |
| IHI CORP | 0.049138 |
| SUNCOR ENERGY INC | 0.058123 |
| RIO TINTO LTD | 0.017748 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002155 |
| TELENOR ASA | 0.030177 |
| EMERSON ELECTRIC CO | 0.026862 |
| TOKYO GAS CO LTD | 0.015381 |
| ORKLA ASA | 0.035655 |
| PROCTER & GAMBLE CO | 0.112104 |
| INFINEON TECHNOLOGIES AG | 0.062394 |
| SUMITOMO | 0.050926 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039555 |
| LOCKHEED MARTIN CORP | 0.011179 |
| AGNICO-EAGLE MINES | 0.024049 |
| SYNOPSYS INC | 0.008845 |
| NORTHERN STAR RESOURCES LTD | 0.065528 |
| ARISTA NETWORKS INC | 0.04938 |
| BRAMBLES LTD | 0.065266 |
| JAPAN POST HOLDINGS CO LTD | 0.082711 |
| STELLANTIS NV | 0.093735 |
| ORLEN SA | 0.027867 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.282911 |
| PALO ALTO NETWORKS INC | 0.032095 |
| STOREBRAND ASA | 0.019189 |
| ARISTOCRAT LEISURE LTD | 0.02673 |
| ALLIANZ SE | 0.018501 |
| T-MOBILE US INC | 0.022317 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026267 |
| INTACT FINANCIAL CORP. | 0.008524 |
| LINDE PLC | 0.022422 |
| ERSTE GROUP BANK AG | 0.014507 |
| DEERE & CO | 0.011824 |
| NIDEC CORP ORD | 0.042842 |
| TESCO PLC | 0.311898 |
| MARUBENI CORP ORD | 0.069581 |
| TC ENERGY CORP | 0.04977 |
| DAI-ICHI LIFE HOLDINGS INC | 0.167154 |
| NITTO DENKO CORP | 0.033366 |
| AIB GROUP PLC | 0.09939 |
| CANON INC | 0.043121 |
| VERTEX PHARMACEUTICALS INC | 0.012269 |
| SPOTIFY TECHNOLOGY SA | 0.00745 |
| S&P GLOBAL INC | 0.014681 |
| AERCAP HOLDINGS NV | 0.008363 |
| WIX.COM LTD | 0.002576 |
| NVIDIA CORP | 1.117807 |
| COMPASS GROUP PLC | 0.081323 |
| DNB BANK ASA | 0.039229 |
| NEXTERA ENERGY INC | 0.098552 |
| MICRON TECHNOLOGY INC | 0.053634 |
| JERONIMO MARTINS SGPS SA | 0.013167 |
| ISUZU MOTORS LTD | 0.026662 |
| COSTCO WHOLESALE CORP | 0.021201 |
| SANOFI SA | 0.052594 |
| UNITED OVERSEAS BANK LTD | 0.060858 |
| GENERAL DYNAMICS CORP | 0.010598 |
| INTERCONTINENTAL EXCHANGE INC | 0.027125 |
| THOMSON REUTERS CORP | 0.006549 |
| SWEDBANK AB CLASS A | 0.041106 |
| NORTHROP GRUMMAN CORP | 0.006843 |
| BOSTON SCIENTIFIC CORP | 0.070823 |
| AUTODESK INC | 0.010191 |
| ADVANCED MICRO DEVICES | 0.077118 |
| TRANSURBAN GROUP | 0.148986 |
| RIO TINTO PLC | 0.051342 |
| AT&T | 0.342418 |
| WOODSIDE ENERGY GROUP LTD | 0.090951 |
| STRABAG SE | 0.000799 |
| ALFA LAVAL AB | 0.013508 |
| EISAI | 0.012287 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.342215 |
| GILEAD SCIENCES INC | 0.05936 |
| TERUMO CORP | 0.064321 |
| ORACLE CORP JAPAN ORD | 0.001595 |
| MERCK KGAA | 0.00619 |
| SAFRAN SA | 0.016832 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.071236 |
| BANK HAPOALIM BM ORD | 0.062695 |
| DEUTSCHE TELEKOM AG | 0.168678 |
| IBERDROLA SA | 0.295557 |
| ENEOS HOLDINGS INC | 0.127208 |
| SKF AB CLASS B | 0.016163 |
| SCHWAB (CHARLES) CORP | 0.082056 |
| FERROVIAL SE | 0.022875 |
| BHP GROUP LTD | 0.238816 |
| MASTERCARD INC-CLASS A | 0.038429 |
| CD PROJEKT SA | 0.003313 |
| SHIN-ETSU CHEMICAL CO LTD | 0.080208 |
| BANCO SANTANDER SA | 0.702864 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.082528 |
| ABBOTT LABORATORIES | 0.082936 |
| CAPCOM CO LTD | 0.016027 |
| HENDERSON LAND DEVELOPMENT ORD | 0.063055 |
| CROWDSTRIKE HOLDINGS INC | 0.011787 |
| KERRY GROUP PLC-A | 0.007017 |
| LPP SA | 0.000053 |
| ROBINHOOD MARKETS INC - A | 0.035544 |
| THERMO FISHER SCIENTIFIC INC | 0.01805 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028696 |
| MERCADOLIBRE INC | 0.002253 |
| ITOCHU CORP ORD | 0.297628 |
| SNAM SPA | 0.098097 |
| AENA SME SA | 0.035215 |
| POSTE ITALIANE SPA | 0.02184 |
| IMPERIAL BRANDS PLC | 0.035866 |
| SANDVIK AB | 0.050136 |
| SHELL PLC | 0.277974 |
| GOODMAN GROUP ORD UNIT | 0.0955 |
| LY CORP | 0.124339 |
| KAO CORP | 0.021644 |
| ANTOFAGASTA PLC | 0.016571 |
| KYOCERA CORP ORD | 0.063758 |
| POWER ASSETS HOLDINGS LTD | 0.065322 |
| JAPAN EXCHANGE GROUP INC | 0.049324 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057155 |
| NIKE INC | 0.056186 |
| PRYSMIAN SPA | 0.013511 |
| TJX COMPANIES INC | 0.053275 |
| GALAXY ENTERTAINMENT GP. | 0.102321 |
| YARA INTERNATIONAL ASA | 0.007363 |
| WALMART INC | 0.207712 |
| CSX CORP | 0.089111 |
| BANK POLSKA KASA OPIEKI SA | 0.008451 |
| DAIICHI SANKYO CO LTD ORD | 0.082424 |
| LATOUR INVESTMENT AB ORD B | 0.006458 |
| SALESFORCE INC | 0.044258 |
| ABBVIE INC | 0.084564 |
| ALIMENTATION COUCHE-TARD INC | 0.034081 |
| SHIMANO INC | 0.003645 |
| REA GROUP LTD | 0.002302 |
| FISERV INC | 0.025878 |
| RELX PLC | 0.087117 |
| COLES GROUP LTD | 0.062238 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.07248 |
| FUJIFILM HOLDINGS CORP ORD | 0.055724 |
| AMGEN INC | 0.025701 |
| AP MOLLER MAERSK AS CLASS B | 0.00021 |
| MERIDIAN ENERGY LTD | 0.061889 |
| XERO LTD | 0.007704 |
| DEUTSCHE BOERSE AG | 0.008719 |
| NIPPON YUSEN KK | 0.019456 |
| NESTLE SA | 0.123261 |
| ADYEN NV | 0.001328 |
| APPLE INC | 0.691875 |
| SINGAPORE TECH ENGINEERING | 0.072738 |
| CATERPILLAR INC | 0.022408 |
| ALPHABET INC-CL A | 0.278316 |
| DHL GROUP | 0.04599 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.103465 |
| NOVARTIS AG | 0.090987 |
| EAST JAPAN RAILWAY CO | 0.047262 |
| ELEVANCE HEALTH INC | 0.010759 |
| NORDEA BANK ABP | 0.15032 |
| EQT AB | 0.024491 |
| SAMPO OYJ CLASS A | 0.118183 |
| IREN LTD | 0.012557 |
| OMV AG | 0.006774 |
| BROOKFIELD CORP | 0.108087 |
| LAM RESEARCH CORP | 0.060271 |
| KDDI CORP (DDI) ORD | 0.146273 |
| T&D HOLDINGS INC ORD | 0.024685 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019113 |
| ALCON INC | 0.023551 |
| EON SE | 0.106024 |
| SAAB AB CLASS B | 0.014746 |
| BANK OF AMERICA CORP | 0.307541 |
| EDP ENERGIAS DE PORTUGAL SA | 0.141965 |
| NITORI HOLDINGS CO LTD | 0.018146 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037391 |
| RECKITT BENCKISER GROUP PLC | 0.030975 |
| CLP HOLDINGS LTD | 0.086713 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006041 |
| MONDAY.COM LTD | 0.001887 |
| ATLAS COPCO AB CLASS A | 0.121278 |
| EPIROC AB-B | 0.018062 |
| MICROSOFT CORP | 0.351226 |
| WESFARMERS LTD | 0.053863 |
| PHOENIX HOLDINGS LTD/THE | 0.011159 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.149047 |
| MERCEDES-BENZ GROUP AG | 0.033197 |
| PALANTIR TECHNOLOGIES INC | 0.101054 |
| SOMPO HOLDINGS INC | 0.043356 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008889 |
| GOLDMAN SACHS GROUP INC | 0.014424 |
| MBANK SA | 0.000628 |
| TDK CORP ORD | 0.090821 |
| STRATEGY INC-CL A | 0.012622 |
| WILMAR INTERNATIONAL LTD | 0.083479 |
| TOTALENERGIES SE | 0.096876 |
| GRAB HOLDINGS LTD - CL A | 0.127442 |
| CIGNA GROUP | 0.01256 |
| CENOVUS ENERGY INC | 0.060899 |
| ASAHI KASEI CORP | 0.059106 |
| NOMURA HOLDINGS INC ORD | 0.144416 |
| BOEING CO/THE | 0.034656 |
| CANADIAN NATURAL RESOURCES | 0.097794 |
| TOWER SEMICONDUCTOR LTD | 0.005326 |
| HOME DEPOT INC | 0.047622 |
| CHEVRON CORP | 0.091896 |
| CGI INC - CLASS A | 0.009452 |
| TRANE TECHNOLOGIES PLC | 0.010637 |
| ANGLO AMERICAN PLC | 0.047858 |
| SANTANDER BANK POLSKA SA | 0.001851 |
| AXA SA | 0.08113 |
| AMERICAN EXPRESS CO | 0.026194 |
| DOORDASH INC | 0.016204 |
| PROGRESSIVE CORP | 0.028002 |
| THALES SA | 0.004156 |
| INVESTOR AB CLASS B | 0.084132 |
| TELSTRA GROUP LTD | 0.542863 |
| INTUIT INC | 0.012995 |
| UNITED PARCEL SERVICE-CL B | 0.03526 |
| SOUTHERN COMPANY THE | 0.052526 |
| RAKUTEN GROUP INC | 0.068919 |
| ECOLAB INC | 0.012039 |
| TOKIO MARINE HOLDINGS INC | 0.083651 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014358 |
| EPIROC AB-A | 0.029755 |
| ORIENTAL LAND CO LTD ORD | 0.052241 |
| NUTRIEN LTD | 0.023349 |
| ING GROEP NV | 0.13748 |
| OBIC CO LTD ORD | 0.015585 |
| ASHTEAD GROUP PLC | 0.020179 |
| TELIA CO AB | 0.107988 |
| INPEX CORP | 0.040576 |
| KKR & CO INC | 0.032562 |
| WOOLWORTHS GROUP LTD | 0.058018 |
| LINK REIT | 0.124551 |
| VERBUND AG | 0.003163 |
| DBS GROUP HOLDINGS LTD | 0.096053 |
| MACQUARIE GROUP LTD ORD | 0.017116 |
| RTX CORPORATION | 0.064108 |
| US BANCORP | 0.071921 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012401 |
| AJINOMOTO CO INC | 0.041093 |
| ROYAL BANK OF CANADA | 0.067309 |
| DOLLARAMA INC | 0.012886 |
| TEVA PHARMACEUTICAL IND LTD | 0.054678 |
| NOKIA OYJ | 0.242488 |
| AMAZON.COM INC | 0.456159 |
| LEONARDO SPA | 0.019185 |
| DAIKIN INDUSTRIES LTD ORD | 0.013028 |
| COCA-COLA CO/THE | 0.185339 |
| SEA LTD | 0.014117 |
| SUN LIFE FINANCIAL INC | 0.026909 |
| JAPAN POST BANK CO LTD | 0.065012 |
| BRIDGESTONE CORP ORD | 0.052523 |
| BCE INC | 0.044661 |
| WELLS FARGO & CO | 0.153361 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03087 |
| AMPHENOL CORP NEW CL A | 0.0576 |
| NOVONESIS AS CLASS B | 0.017358 |
| BRITISH AMERICAN TOBACCO PLC | 0.09927 |
| ROCHE HOLDING AG | 0.033651 |
| MARSH & MCLENNAN COS | 0.023503 |
| MARRIOTT INTERNATIONAL -CL A | 0.011324 |
| NIPPON STEEL CORP | 0.240456 |
| VOLKSWAGEN AG | 0.001371 |
| TOYOTA TSUSHO CORP ORD | 0.031595 |
| AGEAS SA NV | 0.00858 |
| SOFTBANK GROUP CORP | 0.188967 |
| KLA CORP | 0.006315 |
| KGHM POLSKA MIEDZ SA | 0.006536 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026633 |
| FUTU HOLDINGS LTD-ADR | 0.002813 |
| ICON PLC | 0.003702 |
| NXP SEMICONDUCTOR NV | 0.012064 |
| DIETEREN GROUP | 0.000999 |
| BAWAG GROUP AG | 0.0036 |
| NATWEST GROUP PLC | 0.371379 |
| AP MOLLER MAERSK A/S ORD A | 0.000128 |
| UNITEDHEALTH GROUP INC | 0.043311 |
| SIKA AG | 0.007285 |
| BAYERISCHE MOTOREN WERKE AG | 0.013211 |
| ANZ GROUP HOLDINGS LTD | 0.142786 |
| NATIONAL AUSTRALIA BANK LTD | 0.146073 |
| TERNA SPA | 0.067219 |
| GREAT WEST LIFECO | 0.013004 |
| JAPAN TOBACCO | 0.053086 |
| BOOKING HOLDINGS INC | 0.001541 |
| BARRICK MINING CORP | 0.081206 |
| ARGENX SE - ADR | 0.00293 |
| CISCO SYSTEMS INC | 0.189349 |
| HOLCIM LTD | 0.023132 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065202 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021072 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026448 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044518 |
| PEPSICO INC | 0.06553 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.272234 |
| AMERICAN TOWER CORP | 0.022402 |
| KINGSPAN GROUP PLC | 0.007288 |
| BANK LEUMI LE-ISRAEL ORD | 0.071211 |
| GJENSIDIGE FORSIKRING ASA | 0.008674 |
| LM ERICSSON TELEFON AB CLASS B | 0.140644 |
| BANK OF MONTREAL | 0.034313 |
| KEYENCE CORP ORD | 0.008808 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001689 |
| PEMBINA PIPELINE CORP | 0.027823 |
| MERCURY NZ LTD | 0.031931 |
| NATIONAL BANK OF CANADA | 0.018744 |
| CONOCOPHILLIPS | 0.059768 |
| BERKSHIRE HATHAWAY INC-CL B | 0.065809 |
| ICL GROUP LTD | 0.033442 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005999 |
| MUNICH REINSURANCE COMPANY | 0.006257 |
| TOKYO ELECTRON LTD ORD | 0.021666 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066953 |
| JOHNSON & JOHNSON | 0.115237 |
| GROUPE BRUXELLES LAMBERT SA | 0.003579 |
| AON PLC | 0.009307 |
| 3I GROUP PLC ORD | 0.046763 |
| PROLOGIS INC | 0.044338 |
| OVERSEA-CHINESE BANKING CORP | 0.153845 |
| SHERWIN-WILLIAMS CO | 0.011027 |
| ANHEUSER BUSCH INBEV SA NV | 0.045732 |
| 3M COMPANY | 0.025446 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007599 |
| GLENCORE PLC | 0.459907 |
| CAPITAL ONE FINANCIAL CORP | 0.030429 |
| FORTESCUE METALS GROUP LTD | 0.075572 |
| UBER TECHNOLOGIES INC | 0.096316 |
| INTUITIVE SURGICAL INC | 0.017082 |
| SUNCORP GROUP LTD | 0.05184 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043973 |
| ASTRAZENECA PLC | 0.07179 |
| SCHNEIDER ELECTRIC SE | 0.025941 |
| KONAMI GROUP CORP | 0.004582 |
| KBC GROUPE SA | 0.011983 |
| FAST RETAILING CO LTD ORD | 0.008394 |
| ADVANTEST CORP ORD | 0.035138 |
| SINGAPORE AIRLINES LTD ORD | 0.066637 |
| APPLIED MATERIALS INC | 0.038061 |
| HOYA CORP ORD | 0.016083 |
| SHOPIFY INC | 0.056286 |
| INTESA SANPAOLO SPA | 0.700534 |
| GLOBAL-E ONLINE LTD | 0.00472 |
| UBS GROUP AG | 0.150676 |
| NESTE CORPORATION | 0.020557 |
| LOBLAW COMPANIES LTD. | 0.025775 |
| DSV AS | 0.00909 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034931 |
| PFIZER INC | 0.272343 |
| LLOYDS BANKING GROUP PLC | 2.828279 |
| NIPPON SANSO HOLDINGS CORP | 0.008937 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.113284 |
| ESSITY AB CLASS B | 0.028548 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001042 |
| STANDARD CHARTERED PLC | 0.089171 |
| PAYPAL HOLDINGS INC. | 0.045708 |
| VOLVO AB CLASS B | 0.071093 |
| DANONE SA | 0.030347 |
| EXXON MOBIL CORP | 0.20408 |
| DIAGEO PLC | 0.106599 |
| EVOLUTION AB | 0.006711 |
| ENGIE SA | 0.083846 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079952 |
| GE VERNOVA LLC | 0.012999 |
| QBE INSURANCE GROUP LTD | 0.072247 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029091 |
| MORGAN STANLEY | 0.058477 |
| ENI SPA | 0.098391 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002562 |
| MITSUBISHI ELECTRIC CORP | 0.092388 |
| KUBOTA CORP | 0.045168 |
| ZURICH INSURANCE GROUP AG | 0.006946 |
| SUMITOMO MITSUI FINANCIAL GR | 0.182474 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.387052 |
| VOLVO AB ORD A | 0.009089 |
| Applovin Corp | 0.012152 |
| PHILIP MORRIS INTERNATIONAL | 0.074477 |
| WALT DISNEY CO/THE | 0.086121 |
| TAKEDA PHARMACEUTICAL | 0.073557 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058624 |
| ILLINOIS TOOL WORKS | 0.013869 |
| ALPHABET INC C-SHARES | 0.242056 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05526 |
| ROLLS-ROYCE HOLDINGS PLC | 0.403491 |
| TEXAS INSTRUMENTS INC | 0.043331 |
| TELUS CORPORATION | 0.073455 |
| SONY GROUP CORP | 0.286641 |
| MARVELL TECHNOLOGY INC | 0.041136 |
| GSK PLC | 0.194671 |
| KINROSS GOLD CORP | 0.057804 |
| ELI LILLY & CO | 0.040529 |
| PRUDENTIAL PLC | 0.122833 |
| UNICREDIT SPA | 0.067194 |
| CAPITALAND INVESTMENT LTD | 0.108892 |
| AIA GROUP LTD | 0.502898 |
| FORTUM OYJ | 0.02065 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009875 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.277501 |
| HONDA MOTOR | 0.221291 |
| SIEMENS ENERGY AG | 0.035513 |
| ATLAS COPCO AB | 0.072055 |
| QUALCOMM INC | 0.051625 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.468487 |
| LIFCO AB | 0.010787 |
| ORACLE CORP | 0.079537 |
| SSE PLC | 0.053033 |
| RHEINMETALL AG | 0.002197 |
| L OREAL SA | 0.010679 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002482 |
| COCHLEAR LTD | 0.00312 |
| MIZUHO FINANCIAL GROUP INC | 0.118041 |
| MANULIFE FINANCIAL CORP | 0.081325 |
| MERCK & CO. INC. | 0.119602 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.551351 |
| IMPERIAL OIL LTD | 0.007162 |
| MTR CORPORATION LTD | 0.075277 |
| ALLEGRO.EU SA | 0.027311 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.109491 |
| KIOXIA HLDG CORP ORD | 0.003833 |
| GEORGE WESTON LTD | 0.007472 |
| ADIDAS AG | 0.00794 |
| VODAFONE GROUP PLC | 0.923321 |
| NETFLIX INC | 0.198628 |
| SUZUKI MOTOR CORP ORD | 0.076055 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.023134 |
| RYANAIR HOLDINGS PLC | 0.048505 |
| MCDONALDS CORP | 0.034132 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042602 |
| MITSUI FUDOSAN CO LTD ORD | 0.130834 |
| ELIA GROUP SA/NV | 0.001952 |
| RECRUIT HOLDINGS CO LTD | 0.069964 |
| ASTELLAS PHARMA INC | 0.085569 |
| INTEL CORP | 0.223674 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007293 |
| DISCO CORP ORD | 0.004273 |
| FUJITSU LTD ORD | 0.086292 |
| AMADEUS IT GROUP SA CLASS A | 0.021526 |
| LASERTEC CORP | 0.003755 |
| CONTACT ENERGY LTD | 0.043093 |
| UNILEVER PLC | 0.102818 |
| SPAREBANK 1 SR NORGE ASA | 0.009904 |
| SIGMA HEALTHCARE LTD | 0.213346 |
| MITSUI & CO LTD | 0.115141 |
| COLOPLAST AS CLASS B | 0.006218 |
| ASSA ABLOY AB CLASS B | 0.046516 |
| PNC FINANCIAL SERVICES GROUP | 0.01881 |
| DANAHER CORP | 0.030511 |
| SANTOS LTD | 0.155439 |
| FERRARI NV | 0.005818 |
| Var Energi ASA | 0.042052 |
| EATON CORPORATION PLC | 0.018548 |
| MEDTRONIC PLC | 0.061416 |
| WESTPAC BANKING CORPORATION | 0.163134 |
| FANUC CORP | 0.044131 |
| INDUTRADE AB | 0.012795 |
| HITACHI LTD | 0.208665 |
| CHUBB LTD | 0.017747 |
| SUN HUNG KAI PROPERTIES | 0.063586 |
| KONGSBERG GRUPPEN ASA | 0.020018 |
| HERMES INTERNATIONAL SCA | 0.001551 |
| BRISTOL-MYERS SQUIBB CO | 0.097426 |
| COMCAST CORP-CLASS A | 0.175221 |
| EQUINIX INC | 0.004672 |
| SOUTHERN COPPER CORP | 0.004284 |
| WISETECH GLOBAL LTD | 0.00869 |
| ELBIT SYSTEMS LTD | 0.001282 |
| SECOM CO LTD ORD | 0.019899 |
| SANDS CHINA LTD | 0.116176 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039191 |
| UPM-KYMMENE OYJ | 0.025003 |
| VERIZON COMMUNICATIONS INC | 0.202148 |
| SEKISUI HOUSE LTD ORD | 0.028605 |
| BANK OF NOVA SCOTIA | 0.059518 |
| UNICHARM CORP ORD | 0.053776 |
| VERSANT MEDIA GROUP INC | 0.007009 |
| DUKE ENERGY CORP | 0.037191 |
| CITIGROUP INC | 0.085575 |
| PROSUS NV | 0.061217 |
| SOFTBANK CORP | 1.347965 |
| BLACKSTONE INC | 0.035111 |
| WELLTOWER INC | 0.031992 |
| SHIONOGI & CO LTD ORD | 0.036383 |
| FUJIKURA LTD | 0.01159 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027433 |
| WHEATON PRECIOUS METALS CORP | 0.021709 |
| AIR LIQUIDE SA | 0.026953 |
| NINTENDO CO LTD | 0.055136 |
| CAIXABANK SA | 0.165331 |
| LOWES COS INC | 0.026836 |
| BARCLAYS PLC | 0.669216 |
| UNIVERSAL MUSIC GROUP NV | 0.045051 |
| AIRBNB INC | 0.019815 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004023 |
| MITSUBISHI CORP | 0.16075 |
| BANDAI NAMCO HOLDINGS INC | 0.027107 |
| SOFINA SA | 0.000767 |
| SUBARU CORP | 0.027202 |
| TOYOTA INDUSTRIES CORP ORD | 0.008031 |
| ABB LTD-REG | 0.075887 |
| MELISRON LTD ORD | 0.00119 |
| CENTRAL JAPAN RAILWAY CO | 0.044622 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062278 |
| VINCI SA | 0.023087 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.091597 |
| ENBRIDGE INC | 0.104419 |
| SCENTRE GROUP | 0.2497 |
| META PLATFORMS INC | 0.103431 |
| ORSTED A/S | 0.022046 |
| NEBIUS GROUP NV | 0.009985 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020247 |
| VISA INC-CLASS A SHARES | 0.081349 |
| SALMAR ASA | 0.003256 |
| CINTAS CORP | 0.016402 |
| DELL TECHNOLOGIES INC - C | 0.014189 |
| CONSTELLATION SOFTWARE INC | 0.000958 |
| OLYMPUS | 0.05214 |
| INFRATIL LTD | 0.04333 |
| SMC CORP ORD | 0.002702 |
| ENEL SPA | 0.367911 |
| ANA HOLDINGS INC | 0.021403 |
| BLACKROCK INC | 0.007359 |
| ASICS CORP | 0.030199 |
| LONZA GROUP AG | 0.003363 |
| DANSKE BANK A/S | 0.030852 |
| WEST JAPAN RAILWAY CO | 0.020589 |
| EXPERIAN PLC | 0.043929 |
| SERVICENOW INC | 0.049724 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030995 |
| STARBUCKS CORP | 0.053357 |
| CVS HEALTH CORP | 0.06072 |
| DAIWA SECURITIES GROUP INC ORD | 0.062669 |
| BP PLC | 0.685235 |
| DINO POLSKA SA | 0.02294 |
| MOWI ASA | 0.021211 |
| CK ASSET HOLDINGS LTD | 0.086563 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044598 |
| STRYKER CORP | 0.016475 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052936 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025265 |
| AUCKLAND INTL AIRPORT LTD | 0.0812 |
| WASTE MANAGEMENT INC | 0.019266 |
| CK HUTCHISON HOLDINGS LTD | 0.127224 |
| AKER BP ASA | 0.014699 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.041089 |
| SIEMENS AG | 0.035459 |
| HEXAGON AB CLASS B | 0.098736 |
| CAMECO CORP | 0.020779 |
| INDUSTRIVARDEN AB CLASS A | 0.00514 |
| CSL LTD ORD | 0.023108 |
| NEC CORP ORD | 0.059479 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000859 |
| ASML HOLDING NV | 0.018203 |
| NOVO NORDISK A/S | 0.150838 |
| BASF SE | 0.042762 |
| AIRBUS SE | 0.028117 |
| ANALOG DEVICES INC | 0.023488 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027229 |
| ADOBE INC | 0.020024 |
| TESLA INC | 0.138689 |
| SIEMENS HEALTHINEERS AG | 0.014176 |
| SAP SE | 0.049036 |
| CME GROUP INC | 0.017196 |
| JPMORGAN CHASE & CO | 0.131285 |
| PRO MEDICUS LTD | 0.002339 |
| KONE OYJ CLASS B | 0.015887 |
| NATIONAL GRID PLC | 0.237605 |
| SWIRE PROPERTIES LTD | 0.04961 |
| TORONTO-DOMINION BANK | 0.081623 |
| WASTE CONNECTIONS INC | 0.012296 |
| MONDELEZ INTERNATIONAL INC | 0.061912 |
| ORIX CORP ORD | 0.054436 |
| UNION PACIFIC CORP | 0.028368 |
| INPOST SA | 0.011446 |
| FORTIS INC | 0.02412 |
| UCB SA | 0.005756 |
| MURATA MANUFACTURING LTD ORD | 0.080316 |
| ROCHE HOLDING AG ORD BRR | 0.001375 |
| AUTOMATIC DATA PROCESSING | 0.019377 |
| BNP PARIBAS SA | 0.047461 |
| HEINEKEN NV | 0.013768 |
| FRANCO-NEVADA CORP | 0.009154 |
| AEON CO LTD ORD | 0.114575 |
| NOVA LTD | 0.001411 |
| BANK OF IRELAND GROUP PLC | 0.045766 |
| BROADCOM INC | 0.221695 |
| MOODYS CORP | 0.007422 |
| RENESAS ELECTRONICS CORP | 0.078082 |
| ANDRITZ AG | 0.003412 |
| ASSICURAZIONI GENERALI SPA | 0.042918 |
| NORSK HYDRO ASA | 0.060677 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01891 |
| NEXON CO. LTD | 0.015188 |