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 Aug 2025): | 2563.56 |
| Day range: | 2550.54 / 2565.01 |
| Change abs./rel.: | 10.11 / 0.40% |
| Year range: | 2097.87 / 2646.18 |
| Name | Index Shares |
|---|---|
| JERONIMO MARTINS SGPS SA | 0.013051 |
| RYANAIR HOLDINGS PLC | 0.048321 |
| CHARTER COMMUNICATIONS INC | 0.004291 |
| VERIZON COMMUNICATIONS INC | 0.200368 |
| APPLIED MATERIALS INC | 0.038004 |
| WISETECH GLOBAL LTD | 0.008574 |
| JPMORGAN CHASE & CO | 0.131518 |
| L OREAL SA | 0.010607 |
| VERTEX PHARMACEUTICALS INC | 0.012181 |
| TOKYO GAS CO LTD | 0.015246 |
| CYBERARK SOFTWARE | 0.002257 |
| ABBOTT LABORATORIES | 0.082206 |
| DELL TECHNOLOGIES INC - C | 0.014182 |
| MOODYS CORP | 0.007381 |
| PROGRESSIVE CORP | 0.027756 |
| WOODSIDE ENERGY GROUP LTD | 0.090039 |
| KEYENCE CORP ORD | 0.008731 |
| HITACHI LTD | 0.206828 |
| CME GROUP INC | 0.017044 |
| ALPHABET INC C-SHARES | 0.241206 |
| ZURICH INSURANCE GROUP AG | 0.006885 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001674 |
| MICROSOFT CORP | 0.348133 |
| GALAXY ENTERTAINMENT GP. | 0.10142 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009788 |
| TOYOTA TSUSHO CORP ORD | 0.031317 |
| SUMITOMO | 0.050478 |
| TDK CORP ORD | 0.090021 |
| DSV AS | 0.00901 |
| MURATA MANUFACTURING LTD ORD | 0.079609 |
| MONCLER SPA | 0.010107 |
| CADENCE DESIGN SYSTEMS INC | 0.012917 |
| VISA INC-CLASS A SHARES | 0.081216 |
| ARISTOCRAT LEISURE LTD | 0.026791 |
| GEORGE WESTON LTD | 0.007519 |
| VODAFONE GROUP PLC | 0.931958 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026345 |
| BANK HAPOALIM BM ORD | 0.062143 |
| TELENOR ASA | 0.029911 |
| PFIZER INC | 0.269945 |
| DHL GROUP | 0.045585 |
| DAIWA SECURITIES GROUP INC ORD | 0.062117 |
| SAMPO OYJ CLASS A | 0.117143 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075294 |
| AENA SME SA | 0.034905 |
| CLP HOLDINGS LTD | 0.08595 |
| AT&T | 0.341549 |
| EON SE | 0.105091 |
| HALEON PLC | 0.42672 |
| HONDA MOTOR | 0.219342 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026036 |
| DAIICHI SANKYO CO LTD ORD | 0.081698 |
| FAST RETAILING CO LTD ORD | 0.00832 |
| NIKE INC | 0.055166 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019942 |
| DENSO CORP ORD | 0.078536 |
| S&P GLOBAL INC | 0.014552 |
| KANSAI ELECTRIC POWER CO ORD | 0.042723 |
| LOCKHEED MARTIN CORP | 0.01112 |
| COLOPLAST AS CLASS B | 0.006163 |
| HSBC HOLDINGS PLC | 0.828847 |
| NXP SEMICONDUCTOR NV | 0.011982 |
| MACQUARIE GROUP LTD ORD | 0.016965 |
| THOMSON REUTERS CORP | 0.006492 |
| NIPPON STEEL CORP | 0.047668 |
| ORKLA ASA | 0.035341 |
| TRANE TECHNOLOGIES PLC | 0.010574 |
| ORACLE CORP JAPAN ORD | 0.001581 |
| UBS GROUP AG | 0.150555 |
| IHI CORP | 0.006958 |
| INPOST SA | 0.011345 |
| TOWER SEMICONDUCTOR LTD | 0.005279 |
| ALLIANZ SE | 0.018339 |
| VEND MARKETPLC ASA CLASS A | 0.003137 |
| POWER CORP OF CANADA | 0.025557 |
| CONOCOPHILLIPS | 0.05988 |
| BAWAG GROUP AG | 0.003568 |
| VERBUND AG | 0.003135 |
| SEA LTD | 0.013993 |
| NEC CORP ORD | 0.058956 |
| CHUBB LTD | 0.017679 |
| ADOBE INC | 0.020114 |
| ANHEUSER BUSCH INBEV SA NV | 0.04533 |
| SAAB AB CLASS B | 0.014616 |
| EVOLUTION AB | 0.006651 |
| ROLLS-ROYCE HOLDING PLC | 0.401621 |
| TESCO PLC | 0.312078 |
| BANCO SANTANDER SA | 0.696675 |
| BAE SYSTEMS PLC | 0.143138 |
| BRAMBLES LTD | 0.064885 |
| AZRIELI GROUP LTD ORD | 0.001735 |
| AGNICO-EAGLE MINES | 0.023989 |
| JAPAN TOBACCO | 0.052619 |
| DR ING HC F PORSCHE AG | 0.005235 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.269837 |
| CK ASSET HOLDINGS LTD | 0.085801 |
| GOODMAN GROUP ORD UNIT | 0.094021 |
| LEONARDO SPA | 0.019016 |
| MERCURY NZ LTD | 0.031417 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022531 |
| SOFTBANK GROUP CORP | 0.046826 |
| VOLKSWAGEN AG PREF | 0.009793 |
| HENDERSON LAND DEVELOPMENT ORD | 0.0625 |
| TRANSURBAN GROUP | 0.147409 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026348 |
| RENESAS ELECTRONICS CORP | 0.077395 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009494 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.147735 |
| WASTE CONNECTIONS INC | 0.01223 |
| AIRBUS SE | 0.027869 |
| STOREBRAND ASA | 0.01902 |
| TOKIO MARINE HOLDINGS INC | 0.082914 |
| BOEING CO/THE | 0.034253 |
| ADYEN NV | 0.001315 |
| NEXTERA ENERGY INC | 0.097684 |
| IMPERIAL OIL LTD | 0.007099 |
| EBOS GROUP LTD | 0.009172 |
| BANK POLSKA KASA OPIEKI SA | 0.008376 |
| REGENERON PHARMACEUTICALS | 0.004857 |
| WALT DISNEY CO/THE | 0.085363 |
| UNITED OVERSEAS BANK LTD | 0.060701 |
| LIFCO AB | 0.010692 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037062 |
| KERRY GROUP PLC-A | 0.007026 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140715 |
| HOLCIM LTD | 0.022928 |
| TC ENERGY CORP | 0.049332 |
| OVERSEA-CHINESE BANKING CORP | 0.15249 |
| APPLE INC | 0.690193 |
| SOFTBANK CORP | 1.334442 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005006 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018138 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020887 |
| SANTOS LTD | 0.15407 |
| ASHTEAD GROUP PLC | 0.020262 |
| ASICS CORP | 0.029933 |
| LASERTEC CORP | 0.003722 |
| FUTU HOLDINGS LTD-ADR | 0.002788 |
| PRYSMIAN SPA | 0.013392 |
| HONG KONG & CHINA GAS LTD ORD | 0.515264 |
| DEERE & CO | 0.011741 |
| SIEMENS ENERGY AG | 0.030759 |
| NORSK HYDRO ASA | 0.060143 |
| GROUPE BRUXELLES LAMBERT SA | 0.003547 |
| SPAREBANK 1 SR NORGE ASA | 0.009817 |
| CROWDSTRIKE HOLDINGS INC | 0.011596 |
| WHEATON PRECIOUS METALS CORP | 0.021518 |
| KLA CORP | 0.006273 |
| Applovin Corp | 0.012045 |
| NORDEA BANK ABP | 0.14983 |
| NATIONAL BANK OF CANADA | 0.018552 |
| NUTRIEN LTD | 0.023144 |
| KOMATSU LTD | 0.042229 |
| NOKIA OYJ | 0.239464 |
| DASSAULT SYSTEMES SA | 0.032337 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012292 |
| ZOETIS INC | 0.02113 |
| CAPCOM CO LTD | 0.015886 |
| AMPHENOL CORP NEW CL A | 0.056563 |
| FERRARI NV | 0.005766 |
| MEDTRONIC PLC | 0.060876 |
| GOLDMAN SACHS GROUP INC | 0.014491 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040727 |
| KYOWA KIRIN CO LTD | 0.011138 |
| CIGNA GROUP | 0.012449 |
| LINK REIT | 0.12322 |
| SOUTHERN COMPANY THE | 0.052064 |
| HEXAGON AB CLASS B | 0.097866 |
| MASTERCARD INC-CLASS A | 0.03826 |
| GE VERNOVA LLC | 0.012918 |
| MITSUI & CO LTD | 0.114127 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.274121 |
| CANADIAN NATURAL RESOURCES | 0.097144 |
| ALCON INC | 0.023344 |
| MERCK KGAA | 0.006136 |
| MICRON TECHNOLOGY INC | 0.053003 |
| ING GROEP NV | 0.141946 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001041 |
| INVESTOR AB ORD A | 0.023957 |
| CAPITAL ONE FINANCIAL CORP | 0.030165 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081801 |
| ALPHABET INC-CL A | 0.275866 |
| AJINOMOTO CO INC | 0.040732 |
| VOLKSWAGEN AG | 0.001359 |
| ANALOG DEVICES INC | 0.023472 |
| SHIMANO INC | 0.003613 |
| INTACT FINANCIAL CORP. | 0.008449 |
| SANTANDER BANK POLSKA SA | 0.001834 |
| ASTRAZENECA PLC | 0.071156 |
| SOUTHERN COPPER CORP | 0.004252 |
| LLOYDS BANKING GROUP PLC | 2.835713 |
| AIR PRODUCTS & CHEMICALS INC | 0.010404 |
| GE AEROSPACE | 0.050472 |
| NICE LTD | 0.003004 |
| SSE PLC | 0.052488 |
| NVIDIA CORP | 1.112524 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00246 |
| MERIDIAN ENERGY LTD | 0.060816 |
| SOMPO HOLDINGS INC | 0.042974 |
| MONDAY.COM LTD | 0.001871 |
| PROCTER & GAMBLE CO | 0.111235 |
| STRABAG SE | 0.000792 |
| MTR CORPORATION LTD | 0.074614 |
| BOOKING HOLDINGS INC | 0.001533 |
| PAYPAL HOLDINGS INC. | 0.046119 |
| AMERICAN TOWER CORP | 0.022204 |
| CAPITALAND INVESTMENT LTD | 0.107933 |
| COCA-COLA CO/THE | 0.183707 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018744 |
| ALIMENTATION COUCHE-TARD INC | 0.033781 |
| WOOLWORTHS GROUP LTD | 0.057507 |
| RECKITT BENCKISER GROUP PLC | 0.032145 |
| BARRICK MINING CORP | 0.081145 |
| ABB LTD-REG | 0.075219 |
| PALANTIR TECHNOLOGIES INC | 0.099654 |
| ASAHI KASEI CORP | 0.058586 |
| HANG SENG BANK LTD ORD | 0.033691 |
| FORTUM OYJ | 0.020468 |
| FISERV INC | 0.02632 |
| EPIROC AB-B | 0.017903 |
| MORGAN STANLEY | 0.058252 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.27106 |
| SINGAPORE AIRLINES LTD ORD | 0.063899 |
| ROCHE HOLDING AG | 0.033355 |
| AIR LIQUIDE SA | 0.026716 |
| PRO MEDICUS LTD | 0.002318 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025042 |
| COSTCO WHOLESALE CORP | 0.021014 |
| VOLVO AB ORD A | 0.009019 |
| MITSUBISHI ELECTRIC CORP | 0.091575 |
| GJENSIDIGE FORSIKRING ASA | 0.008598 |
| DUKE ENERGY CORP | 0.036864 |
| HONEYWELL INTERNATIONAL INC | 0.030526 |
| BRITISH AMERICAN TOBACCO PLC | 0.098812 |
| DANSKE BANK A/S | 0.030581 |
| DIETEREN GROUP | 0.00099 |
| AMERICAN EXPRESS CO | 0.026159 |
| WOLTERS KLUWER NV | 0.011196 |
| JAPAN POST HOLDINGS CO LTD | 0.081982 |
| STANDARD CHARTERED PLC | 0.089776 |
| BOSTON SCIENTIFIC CORP | 0.070073 |
| ENI SPA | 0.097525 |
| INDUSTRIVARDEN AB CLASS A | 0.005101 |
| IBERDROLA SA | 0.26153 |
| NTT DATA GROUP CO | 0.029466 |
| FORTESCUE METALS GROUP LTD | 0.074907 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005988 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102554 |
| ECOLAB INC | 0.011933 |
| EXPERIAN PLC | 0.043589 |
| INPEX CORP | 0.040219 |
| CISCO SYSTEMS INC | 0.188005 |
| DEUTSCHE BOERSE AG | 0.008642 |
| HOME DEPOT INC | 0.047203 |
| SHIONOGI & CO LTD ORD | 0.036062 |
| LM ERICSSON TELEFON AB CLASS B | 0.139405 |
| AIRBNB INC | 0.019756 |
| NATIONAL AUSTRALIA BANK LTD | 0.144787 |
| CGI INC - CLASS A | 0.009439 |
| COCHLEAR LTD | 0.003093 |
| ARM HOLDINGS ADR | 0.004663 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112287 |
| INTEL CORP | 0.207004 |
| DIAGEO PLC | 0.10552 |
| INTESA SANPAOLO SPA | 0.694366 |
| XERO LTD | 0.007601 |
| INTUIT INC | 0.01288 |
| SUBARU CORP | 0.026963 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054773 |
| SCHNEIDER ELECTRIC SE | 0.025646 |
| UCB SA | 0.005706 |
| GRAB HOLDINGS LTD - CL A | 0.12632 |
| CAMECO CORP | 0.020596 |
| VEND MARKETPLC ASA CLASS B | 0.004284 |
| AUCKLAND INTL AIRPORT LTD | 0.080161 |
| COMCAST CORP-CLASS A | 0.177324 |
| SHELL PLC | 0.280148 |
| DAIKIN INDUSTRIES LTD ORD | 0.012914 |
| MBANK SA | 0.000622 |
| TELSTRA GROUP LTD | 0.53972 |
| ENEL SPA | 0.364671 |
| SWEDBANK AB CLASS A | 0.040744 |
| WIX.COM LTD | 0.002554 |
| SUMITOMO MITSUI FINANCIAL GR | 0.182159 |
| BANK OF NOVA SCOTIA | 0.05914 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02735 |
| SWISS RE AG | 0.013806 |
| JAPAN EXCHANGE GROUP INC | 0.048889 |
| NITTO DENKO CORP | 0.033072 |
| POSTE ITALIANE SPA | 0.021648 |
| COLES GROUP LTD | 0.061605 |
| EATON CORPORATION PLC | 0.018479 |
| SONY GROUP CORP | 0.285681 |
| MITSUBISHI CORP | 0.159334 |
| KINGSPAN GROUP PLC | 0.007271 |
| MIZUHO FINANCIAL GROUP INC | 0.118125 |
| SAFRAN SA | 0.016684 |
| WALMART INC | 0.205883 |
| WASTE MANAGEMENT INC | 0.019062 |
| BUDWEISER BREWING CO APAC LTD | 0.080377 |
| SKF AB CLASS B | 0.016021 |
| SYNOPSYS INC | 0.007339 |
| TEVA PHARMACEUTICAL IND LTD | 0.054196 |
| BANK LEUMI LE-ISRAEL ORD | 0.070783 |
| MARVELL TECHNOLOGY INC | 0.040774 |
| NINTENDO CO LTD | 0.05465 |
| CSX CORP | 0.089002 |
| ASTELLAS PHARMA INC | 0.084815 |
| MERCADOLIBRE INC | 0.002233 |
| AON PLC | 0.009241 |
| TERUMO CORP | 0.063755 |
| UBER TECHNOLOGIES INC | 0.09576 |
| ROYAL BANK OF CANADA | 0.066968 |
| ELEVANCE HEALTH INC | 0.0107 |
| LY CORP | 0.117539 |
| ALTRIA GROUP INC | 0.079925 |
| TELIA CO AB | 0.107037 |
| KONGSBERG GRUPPEN ASA | 0.019842 |
| AISIN CORP | 0.023542 |
| BANK OF AMERICA CORP | 0.309975 |
| ORACLE CORP | 0.077924 |
| CANON INC | 0.042742 |
| AUTODESK INC | 0.010146 |
| SALMAR ASA | 0.003189 |
| ENEOS HOLDINGS INC | 0.126087 |
| ADVANCED MICRO DEVICES | 0.076439 |
| HCA HEALTHCARE INC | 0.008054 |
| KKR & CO INC | 0.032276 |
| LATOUR INVESTMENT AB ORD B | 0.006401 |
| LINDE PLC | 0.022311 |
| JOHNSON & JOHNSON | 0.114222 |
| PHOENIX HOLDINGS LTD/THE | 0.010928 |
| DISCO CORP ORD | 0.004236 |
| ICL GROUP LTD | 0.033147 |
| FRANCO-NEVADA CORP | 0.009074 |
| UNILEVER PLC | 0.11478 |
| AIA GROUP LTD | 0.504428 |
| UNICHARM CORP ORD | 0.053303 |
| OBIC CO LTD ORD | 0.015448 |
| NITORI HOLDINGS CO LTD | 0.003597 |
| MERCK & CO. INC. | 0.119178 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018944 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042227 |
| INDUSTRIVAERDEN AB ORD C | 0.007241 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044004 |
| WEST JAPAN RAILWAY CO | 0.020408 |
| MERCEDES-BENZ GROUP AG | 0.032905 |
| PANASONIC HOLDINGS CORP | 0.105466 |
| STARBUCKS CORP | 0.052887 |
| ALFA LAVAL AB | 0.013389 |
| TORONTO-DOMINION BANK | 0.083059 |
| STELLANTIS NV | 0.09291 |
| DEUTSCHE BANK AG | 0.08602 |
| CD PROJEKT RED | 0.003284 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028443 |
| DBS GROUP HOLDINGS LTD | 0.095207 |
| AMAZON.COM INC | 0.449915 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063528 |
| WESFARMERS LTD | 0.053389 |
| MOWI ASA | 0.021024 |
| DAI-ICHI LIFE HOLDINGS INC | 0.165683 |
| PRADA SPA | 0.024332 |
| BROADCOM INC | 0.218792 |
| SIGMA HEALTHCARE LTD | 0.211467 |
| SUN LIFE FINANCIAL INC | 0.026819 |
| CINTAS CORP | 0.01629 |
| STRYKER CORP | 0.01633 |
| SIEMENS HEALTHINEERS AG | 0.014051 |
| BAYERISCHE MOTOREN WERKE AG | 0.013094 |
| MCDONALDS CORP | 0.033899 |
| POWER ASSETS HOLDINGS LTD | 0.064747 |
| T-MOBILE US INC | 0.02258 |
| NIPPON YUSEN KK | 0.019672 |
| AXA SA | 0.081364 |
| KUBOTA CORP | 0.04477 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044352 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014232 |
| FORTIS INC | 0.023813 |
| FUJIKURA LTD | 0.011488 |
| IMPERIAL BRANDS PLC | 0.035848 |
| GLENCORE PLC | 0.459511 |
| EISAI | 0.012179 |
| SWIRE PROPERTIES LTD | 0.049173 |
| GILEAD SCIENCES INC | 0.058986 |
| SANDS CHINA LTD | 0.115153 |
| SUNCORP GROUP LTD | 0.051384 |
| FUJIFILM HOLDINGS CORP ORD | 0.055233 |
| RECRUIT HOLDINGS CO LTD | 0.069347 |
| DANAHER CORP | 0.030242 |
| NIPPON SANSO HOLDINGS CORP | 0.008858 |
| HEINEKEN NV | 0.013647 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03094 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05823 |
| SINGAPORE TECH ENGINEERING | 0.072097 |
| ACCENTURE PLC-CL A | 0.032288 |
| PALO ALTO NETWORKS INC | 0.031339 |
| INTUITIVE SURGICAL INC | 0.016931 |
| FUJITSU LTD ORD | 0.085533 |
| BLACKSTONE INC | 0.034439 |
| PNC FINANCIAL SERVICES GROUP | 0.018727 |
| VOLVO AB CLASS B | 0.070467 |
| ORIX CORP ORD | 0.053957 |
| INDUTRADE AB | 0.012682 |
| CHIPOTLE MEXICAN GRILL INC | 0.063551 |
| SMC CORP ORD | 0.002683 |
| ESSITY AB CLASS B | 0.028297 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070608 |
| THERMO FISHER SCIENTIFIC INC | 0.017891 |
| EQUINIX INC | 0.004631 |
| CENTRAL JAPAN RAILWAY CO | 0.044229 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.339202 |
| NIDEC CORP ORD | 0.042465 |
| BASF SE | 0.042386 |
| CAIXABANK SA | 0.163875 |
| MANULIFE FINANCIAL CORP | 0.081282 |
| RTX CORPORATION | 0.06338 |
| SALESFORCE INC | 0.044053 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064637 |
| MELISRON LTD ORD | 0.00118 |
| ASML HOLDING NV | 0.018307 |
| ATLAS COPCO AB CLASS A | 0.120211 |
| TOKYO ELECTRON LTD ORD | 0.021475 |
| WELLS FARGO & CO | 0.154419 |
| TELUS CORPORATION | 0.072334 |
| DEUTSCHE TELEKOM AG | 0.153309 |
| KDDI CORP (DDI) ORD | 0.137801 |
| ENGIE SA | 0.083107 |
| NESTLE SA | 0.122176 |
| NOMURA HOLDINGS INC ORD | 0.143145 |
| ASSA ABLOY AB CLASS B | 0.046106 |
| KONE OYJ CLASS B | 0.015748 |
| HERMES INTERNATIONAL SCA | 0.001538 |
| TOYOTA MOTOR CORP | 0.500521 |
| EOG RESOURCES INC | 0.025885 |
| ANDRITZ AG | 0.003382 |
| EQT AB | 0.024418 |
| WORKDAY INC | 0.010203 |
| COMPASS GROUP PLC | 0.080607 |
| MONDELEZ INTERNATIONAL INC | 0.061442 |
| GSK PLC | 0.193921 |
| CK HUTCHISON HOLDINGS LTD | 0.126104 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002651 |
| TERNA SPA | 0.066627 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027192 |
| TOTALENERGIES SE | 0.096903 |
| ANA HOLDINGS INC | 0.021214 |
| SHERWIN-WILLIAMS CO | 0.010986 |
| SANOFI SA | 0.052143 |
| RAKUTEN GROUP INC | 0.068223 |
| LOBLAW COMPANIES LTD. | 0.025684 |
| BRIDGESTONE CORP ORD | 0.02603 |
| AMADEUS IT GROUP SA CLASS A | 0.021336 |
| KBC GROUPE SA | 0.011867 |
| UNIVERSAL MUSIC GROUP NV | 0.044654 |
| ARGENX SE - ADR | 0.002886 |
| ASSICURAZIONI GENERALI SPA | 0.04254 |
| ROPER TECHNOLOGIES INC | 0.00509 |
| BNP PARIBAS SA | 0.047401 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003987 |
| CATERPILLAR INC | 0.022298 |
| ANGLO AMERICAN PLC | 0.047437 |
| DOLLARAMA INC | 0.012809 |
| RIO TINTO PLC | 0.050859 |
| AMGEN INC | 0.025426 |
| ANTOFAGASTA PLC | 0.016425 |
| MARSH & MCLENNAN COS | 0.023357 |
| KAO CORP | 0.021453 |
| LOWES COS INC | 0.026599 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026989 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079501 |
| PROSUS NV | 0.060678 |
| BANK OF MONTREAL | 0.034282 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.108527 |
| KONAMI GROUP CORP | 0.004542 |
| NATWEST GROUP PLC | 0.370453 |
| DANONE SA | 0.03008 |
| YARA INTERNATIONAL ASA | 0.007298 |
| AERCAP HOLDINGS NV | 0.008289 |
| PEMBINA PIPELINE CORP | 0.027578 |
| O REILLY AUTOMOTIVE INC | 0.040505 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056651 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007229 |
| THALES SA | 0.00412 |
| NEXON CO. LTD | 0.01502 |
| TESLA INC | 0.132977 |
| WESTPAC BANKING CORPORATION | 0.161698 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030722 |
| KYOCERA CORP ORD | 0.063196 |
| BCE INC | 0.04376 |
| EQUINOR ASA | 0.027921 |
| ENBRIDGE INC | 0.1035 |
| GENERAL DYNAMICS CORP | 0.010481 |
| DINO POLSKA SA | 0.022738 |
| QBE INSURANCE GROUP LTD | 0.07161 |
| NOVARTIS AG | 0.090186 |
| MITSUI FUDOSAN CO LTD ORD | 0.129682 |
| EXXON MOBIL CORP | 0.204485 |
| NOVO NORDISK A/S | 0.14951 |
| T&D HOLDINGS INC ORD | 0.024468 |
| HOYA CORP ORD | 0.015941 |
| ASSOCIATED BRITISH FOODS PLC | 0.014114 |
| WILMAR INTERNATIONAL LTD | 0.082744 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.546497 |
| US BANCORP | 0.071371 |
| REA GROUP LTD | 0.002282 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044179 |
| ISUZU MOTORS LTD | 0.026427 |
| UNITED PARCEL SERVICE-CL B | 0.034828 |
| EAST JAPAN RAILWAY CO | 0.046846 |
| TELEFONICA SA | 0.187663 |
| LAM RESEARCH CORP | 0.060597 |
| WELLTOWER INC | 0.031045 |
| NORTHROP GRUMMAN CORP | 0.006818 |
| INTERCONTINENTAL EXCHANGE INC | 0.026967 |
| QUALCOMM INC | 0.052071 |
| SUNCOR ENERGY INC | 0.058292 |
| NETFLIX INC | 0.019723 |
| PROLOGIS INC | 0.043946 |
| SAP SE | 0.048605 |
| ADIDAS AG | 0.00787 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05247 |
| EMERSON ELECTRIC CO | 0.026625 |
| SIKA AG | 0.007221 |
| ILLINOIS TOOL WORKS | 0.013817 |
| EPIROC AB-A | 0.029493 |
| Var Energi ASA | 0.041682 |
| UNION PACIFIC CORP | 0.028329 |
| UNITEDHEALTH GROUP INC | 0.042999 |
| TJX COMPANIES INC | 0.052933 |
| OMV AG | 0.006714 |
| INFINEON TECHNOLOGIES AG | 0.061845 |
| DNB BANK ASA | 0.038884 |
| ELBIT SYSTEMS LTD | 0.001269 |
| UPM-KYMMENE OYJ | 0.024783 |
| FANUC CORP | 0.043742 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079248 |
| NATIONAL GRID PLC | 0.232668 |
| SERVICENOW INC | 0.009809 |
| SUN HUNG KAI PROPERTIES | 0.063026 |
| CHEVRON CORP | 0.077203 |
| PEPSICO INC | 0.065091 |
| MARRIOTT INTERNATIONAL -CL A | 0.011325 |
| CENOVUS ENERGY INC | 0.060833 |
| LONZA GROUP AG | 0.003334 |
| ABBVIE INC | 0.08382 |
| 3I GROUP PLC ORD | 0.045409 |
| CONSTELLATION SOFTWARE INC | 0.000949 |
| RIO TINTO LTD | 0.017591 |
| SHOPIFY INC | 0.055686 |
| TOYOTA INDUSTRIES CORP ORD | 0.00796 |
| ELI LILLY & CO | 0.040245 |
| TAKEDA PHARMACEUTICAL | 0.072909 |
| COLGATE-PALMOLIVE CO | 0.038456 |
| KGHM POLSKA MIEDZ SA | 0.006478 |
| BROOKFIELD CORP | 0.07136 |
| ANZ GROUP HOLDINGS LTD | 0.141529 |
| ORLEN SA | 0.027622 |
| OLYMPUS | 0.051681 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066364 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.545315 |
| SECOM CO LTD ORD | 0.019724 |
| ESSILORLUXOTTICA | 0.013901 |
| BLACKROCK INC | 0.007298 |
| UNICREDIT SPA | 0.066603 |
| BARCLAYS PLC | 0.672569 |
| SCHWAB (CHARLES) CORP | 0.081333 |
| ERSTE GROUP BANK AG | 0.014379 |
| SCENTRE GROUP | 0.247133 |
| PRUDENTIAL PLC | 0.122664 |
| AGEAS SA NV | 0.008504 |
| BHP GROUP LTD | 0.236577 |
| ROCHE HOLDING AG ORD BRR | 0.001362 |
| ATLAS COPCO AB | 0.071421 |
| ADVANTEST CORP ORD | 0.034828 |
| MUNICH REINSURANCE COMPANY | 0.006202 |
| LPP SA | 0.000053 |
| INVESTOR AB CLASS B | 0.083391 |
| SOFINA SA | 0.00071 |
| PHILIP MORRIS INTERNATIONAL | 0.073822 |
| KIKKOMAN CORP ORD | 0.035298 |
| AIB GROUP PLC | 0.098515 |
| AUTOMATIC DATA PROCESSING | 0.019248 |
| CITIGROUP INC | 0.086057 |
| BRISTOL-MYERS SQUIBB CO | 0.096568 |
| AEON CO LTD ORD | 0.037854 |
| META PLATFORMS INC | 0.102623 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06173 |
| NOVONESIS AS CLASS B | 0.017206 |
| ALLEGRO.EU SA | 0.02707 |
| RELX PLC | 0.086879 |
| SANDVIK AB | 0.049694 |
| SPOTIFY TECHNOLOGY SA | 0.007315 |
| GREAT WEST LIFECO | 0.012936 |
| BOLIDEN AB | 0.013248 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028835 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.464362 |
| ELIA GROUP SA/NV | 0.001935 |
| NOVA LTD | 0.00139 |
| WARTSILA OYJ ABP | 0.023034 |
| MCKESSON CORP | 0.005925 |
| GALP ENERGIA SGPS SA CLASS B | 0.019891 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034624 |
| FERROVIAL SE | 0.022673 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030364 |
| CVS HEALTH CORP | 0.060028 |
| MARUBENI CORP ORD | 0.068968 |
| SYSMEX CORP ORD | 0.022613 |
| 3M COMPANY | 0.025485 |
| VINCI SA | 0.022685 |
| TENARIS SA | 0.015903 |
| MICROSTRATEGY INC-CL A | 0.012388 |
| SNAM SPA | 0.097233 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002136 |
| BANDAI NAMCO HOLDINGS INC | 0.026868 |
| SUZUKI MOTOR CORP ORD | 0.075385 |
| GLOBAL-E ONLINE LTD | 0.004678 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005946 |
| INFRATIL LTD | 0.042948 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019349 |
| AKER BP ASA | 0.014569 |
| SEKISUI HOUSE LTD ORD | 0.028354 |
| BP PLC | 0.684827 |
| ORIENTAL LAND CO LTD ORD | 0.051781 |
| RHEINMETALL AG | 0.002173 |
| SIEMENS AG | 0.035146 |
| CSL LTD ORD | 0.022867 |
| ARISTA NETWORKS INC | 0.048945 |
| ITOCHU CORP ORD | 0.059001 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008776 |
| JAPAN POST BANK CO LTD | 0.06444 |
| TEXAS INSTRUMENTS INC | 0.042949 |