Solactive GBS Developed Markets Large Cap EUR Index PR
The Solactive GBS Developed Markets Large Cap EUR Index PR 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 price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N876 |
| Bloomberg Ticker: | |
| WKN: | SL0N87 |
Current Quotes
| Last quote (19 Dec 2025): | 2254.49 |
| Day range: | 2253.35 / 2255.36 |
| Change abs./rel.: | 2.73 / 0.12% |
| Year range: | 1767.46 / 2305.66 |
| Name | Index Shares |
|---|---|
| HEINEKEN NV | 0.011459 |
| CK ASSET HOLDINGS LTD | 0.072044 |
| NIPPON YUSEN KK | 0.016193 |
| SIEMENS AG | 0.029511 |
| EXPERIAN PLC | 0.036561 |
| LLOYDS BANKING GROUP PLC | 2.3539 |
| BANK OF NOVA SCOTIA | 0.049535 |
| ASTELLAS PHARMA INC | 0.071217 |
| TESCO PLC | 0.259585 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019254 |
| APPLE INC | 0.575829 |
| SIGMA HEALTHCARE LTD | 0.177562 |
| ERSTE GROUP BANK AG | 0.012074 |
| HITACHI LTD | 0.173666 |
| LAM RESEARCH CORP | 0.050162 |
| PRUDENTIAL PLC | 0.10223 |
| CAPCOM CO LTD | 0.013339 |
| FORTESCUE METALS GROUP LTD | 0.062897 |
| THOMSON REUTERS CORP | 0.005451 |
| DAI-ICHI LIFE HOLDINGS INC | 0.139118 |
| FUJITSU LTD ORD | 0.071819 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018654 |
| FRANCO-NEVADA CORP | 0.007619 |
| ASHTEAD GROUP PLC | 0.016794 |
| PALANTIR TECHNOLOGIES INC | 0.084104 |
| MARSH & MCLENNAN COS | 0.019561 |
| AON PLC | 0.007746 |
| INTERCONTINENTAL EXCHANGE INC | 0.022575 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001406 |
| KANSAI ELECTRIC POWER CO ORD | 0.035873 |
| US BANCORP | 0.059858 |
| WIX.COM LTD | 0.002144 |
| SCHNEIDER ELECTRIC SE | 0.02159 |
| EAST JAPAN RAILWAY CO | 0.039335 |
| OMV AG | 0.005638 |
| SOUTHERN COMPANY THE | 0.043716 |
| NETFLIX INC | 0.165313 |
| HONG KONG & CHINA GAS LTD ORD | 0.43265 |
| NESTE CORPORATION | 0.017109 |
| TELENOR ASA | 0.025115 |
| BCE INC | 0.03717 |
| NIKE INC | 0.046762 |
| LPP SA | 0.000044 |
| SIEMENS HEALTHINEERS AG | 0.011798 |
| AEON CO LTD ORD | 0.095358 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037052 |
| BLACKROCK INC | 0.006124 |
| LOWES COS INC | 0.022335 |
| BANK LEUMI LE-ISRAEL ORD | 0.059267 |
| VEND MARKETPLC ASA CLASS B | 0.006753 |
| VOLKSWAGEN AG | 0.001141 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010321 |
| DEUTSCHE TELEKOM AG | 0.140386 |
| DANSKE BANK A/S | 0.025678 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021027 |
| ASAHI KASEI CORP | 0.049193 |
| INDUTRADE AB | 0.010649 |
| AMADEUS IT GROUP SA CLASS A | 0.017916 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037118 |
| CLP HOLDINGS LTD | 0.072169 |
| META PLATFORMS INC | 0.086083 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024212 |
| ELI LILLY & CO | 0.033732 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094283 |
| DISCO CORP ORD | 0.003557 |
| CATERPILLAR INC | 0.01865 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000715 |
| SANOFI SA | 0.043772 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016851 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022012 |
| UPM-KYMMENE OYJ | 0.020809 |
| OBIC CO LTD ORD | 0.012971 |
| RECKITT BENCKISER GROUP PLC | 0.026853 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.076234 |
| WEST JAPAN RAILWAY CO | 0.017136 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008218 |
| WOOLWORTHS GROUP LTD | 0.048287 |
| BRIDGESTONE CORP ORD | 0.021857 |
| SPOTIFY TECHNOLOGY SA | 0.0062 |
| CENTRAL JAPAN RAILWAY CO | 0.037137 |
| CYBERARK SOFTWARE | 0.001902 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002132 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015907 |
| TAKEDA PHARMACEUTICAL | 0.06122 |
| VOLVO AB CLASS B | 0.059169 |
| AJINOMOTO CO INC | 0.034201 |
| EQUINOR ASA | 0.023444 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003348 |
| ANGLO AMERICAN PLC | 0.039831 |
| CAMECO CORP | 0.017293 |
| UNITED PARCEL SERVICE-CL B | 0.029346 |
| UNICHARM CORP ORD | 0.044756 |
| DUKE ENERGY CORP | 0.030953 |
| ICL GROUP LTD | 0.027833 |
| ASTRAZENECA PLC | 0.059749 |
| NATIONAL GRID PLC | 0.197752 |
| SNAM SPA | 0.081643 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054771 |
| BNP PARIBAS SA | 0.039501 |
| MELISRON LTD ORD | 0.000991 |
| Var Energi ASA | 0.034999 |
| PHILIP MORRIS INTERNATIONAL | 0.061986 |
| MARUBENI CORP ORD | 0.05791 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.226573 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007972 |
| PALO ALTO NETWORKS INC | 0.026711 |
| BUDWEISER BREWING CO APAC LTD | 0.06749 |
| INTEL CORP | 0.186158 |
| MICRON TECHNOLOGY INC | 0.044638 |
| PROSUS NV | 0.050949 |
| TOTALENERGIES SE | 0.080628 |
| ASSICURAZIONI GENERALI SPA | 0.03572 |
| VOLKSWAGEN AG PREF | 0.008223 |
| AENA SME SA | 0.029309 |
| ORLEN SA | 0.023193 |
| INTUITIVE SURGICAL INC | 0.014217 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.284816 |
| MERCEDES-BENZ GROUP AG | 0.027629 |
| NITORI HOLDINGS CO LTD | 0.015103 |
| CONOCOPHILLIPS | 0.049743 |
| SWISS RE AG | 0.011593 |
| ASICS CORP | 0.025134 |
| COMPASS GROUP PLC | 0.067683 |
| PFIZER INC | 0.226664 |
| THALES SA | 0.003459 |
| TJX COMPANIES INC | 0.044339 |
| ZURICH INSURANCE GROUP AG | 0.005781 |
| ARGENX SE - ADR | 0.002438 |
| DHL GROUP | 0.038276 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068686 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054266 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032618 |
| TELUS CORPORATION | 0.061135 |
| NOVONESIS AS CLASS B | 0.014447 |
| KEYENCE CORP ORD | 0.007331 |
| SWIRE PROPERTIES LTD | 0.041289 |
| INTUIT INC | 0.010815 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.38991 |
| SSE PLC | 0.044138 |
| AT&T | 0.284985 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.230957 |
| DIAGEO PLC | 0.08872 |
| NORTHERN STAR RESOURCES LTD | 0.054537 |
| AGNICO-EAGLE MINES | 0.020015 |
| WASTE MANAGEMENT INC | 0.016034 |
| SHIONOGI & CO LTD ORD | 0.03028 |
| SCENTRE GROUP | 0.207818 |
| GOLDMAN SACHS GROUP INC | 0.012005 |
| KYOCERA CORP ORD | 0.053064 |
| DAIICHI SANKYO CO LTD ORD | 0.068599 |
| BANK OF IRELAND GROUP PLC | 0.03809 |
| TRANE TECHNOLOGIES PLC | 0.008853 |
| MERCADOLIBRE INC | 0.001875 |
| NIDEC CORP ORD | 0.035656 |
| INPOST SA | 0.009526 |
| ANA HOLDINGS INC | 0.017813 |
| TOYOTA TSUSHO CORP ORD | 0.026296 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.124048 |
| SIEMENS ENERGY AG | 0.029556 |
| SCHWAB (CHARLES) CORP | 0.068293 |
| GENERAL DYNAMICS CORP | 0.00882 |
| EXXON MOBIL CORP | 0.16985 |
| MACQUARIE GROUP LTD ORD | 0.014245 |
| UNION PACIFIC CORP | 0.02361 |
| CIGNA GROUP | 0.010453 |
| JOHNSON & JOHNSON | 0.095908 |
| SHERWIN-WILLIAMS CO | 0.009178 |
| XERO LTD | 0.006412 |
| CANADIAN NATURAL RESOURCES | 0.081391 |
| PROGRESSIVE CORP | 0.023305 |
| COSTCO WHOLESALE CORP | 0.017645 |
| VERIZON COMMUNICATIONS INC | 0.168242 |
| SKF AB CLASS B | 0.013452 |
| ALCON INC | 0.019601 |
| HCA HEALTHCARE INC | 0.0065 |
| JAPAN POST BANK CO LTD | 0.054108 |
| JAPAN POST HOLDINGS CO LTD | 0.068838 |
| TDK CORP ORD | 0.075588 |
| ABBOTT LABORATORIES | 0.069025 |
| TOYOTA INDUSTRIES CORP ORD | 0.006684 |
| BANCO SANTANDER SA | 0.584975 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017538 |
| WILMAR INTERNATIONAL LTD | 0.069478 |
| GE AEROSPACE | 0.042143 |
| DEUTSCHE BANK AG | 0.072228 |
| NEXTERA ENERGY INC | 0.082022 |
| ROBINHOOD MARKETS INC - A | 0.029583 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029073 |
| WISETECH GLOBAL LTD | 0.007233 |
| SANTOS LTD | 0.129368 |
| MERCK KGAA | 0.005152 |
| MCDONALDS CORP | 0.028407 |
| ELBIT SYSTEMS LTD | 0.001067 |
| LASERTEC CORP | 0.003125 |
| BHP GROUP LTD | 0.19876 |
| SWEDBANK AB CLASS A | 0.034212 |
| ALFA LAVAL AB | 0.011242 |
| PRYSMIAN SPA | 0.011245 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| SUZUKI MOTOR CORP ORD | 0.063298 |
| PEPSICO INC | 0.054539 |
| HEXAGON AB CLASS B | 0.082175 |
| KGHM POLSKA MIEDZ SA | 0.005439 |
| EMERSON ELECTRIC CO | 0.022356 |
| TOKYO GAS CO LTD | 0.012801 |
| WELLTOWER INC | 0.026626 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.086111 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007398 |
| INFRATIL LTD | 0.036062 |
| MERCURY NZ LTD | 0.026576 |
| UNIVERSAL MUSIC GROUP NV | 0.037495 |
| NUTRIEN LTD | 0.019433 |
| ARISTOCRAT LEISURE LTD | 0.022247 |
| INDUSTRIVAERDEN AB ORD C | 0.006088 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066755 |
| ALPHABET INC-CL A | 0.231635 |
| KLA CORP | 0.005256 |
| INTACT FINANCIAL CORP. | 0.007094 |
| ORIX CORP ORD | 0.045306 |
| TELIA CO AB | 0.089876 |
| TERNA SPA | 0.055945 |
| RYANAIR HOLDINGS PLC | 0.040369 |
| DSV AS | 0.007566 |
| CONTACT ENERGY LTD | 0.035865 |
| OVERSEA-CHINESE BANKING CORP | 0.128041 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| MOODYS CORP | 0.006177 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036598 |
| SAMPO OYJ CLASS A | 0.098361 |
| INFINEON TECHNOLOGIES AG | 0.051929 |
| INPEX CORP | 0.033771 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047568 |
| PAYPAL HOLDINGS INC. | 0.038042 |
| BOEING CO/THE | 0.028843 |
| BOOKING HOLDINGS INC | 0.001282 |
| SUMITOMO | 0.042385 |
| NEC CORP ORD | 0.049503 |
| CSL LTD ORD | 0.019232 |
| GILEAD SCIENCES INC | 0.049404 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.322133 |
| POWER CORP OF CANADA | 0.021375 |
| ELIA GROUP SA/NV | 0.001625 |
| EISAI | 0.010226 |
| AMPHENOL CORP NEW CL A | 0.047939 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051833 |
| ENEL SPA | 0.306202 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001793 |
| MUNICH REINSURANCE COMPANY | 0.005208 |
| WARTSILA OYJ ABP | 0.019341 |
| AMERICAN TOWER CORP | 0.018644 |
| YARA INTERNATIONAL ASA | 0.006128 |
| DANONE SA | 0.025257 |
| HONDA MOTOR | 0.184174 |
| ADOBE INC | 0.016666 |
| INVESTOR AB CLASS B | 0.070021 |
| FORTIS INC | 0.020075 |
| SUNCORP GROUP LTD | 0.043145 |
| UNICREDIT SPA | 0.055924 |
| S&P GLOBAL INC | 0.012219 |
| MTR CORPORATION LTD | 0.062651 |
| T-MOBILE US INC | 0.018574 |
| COLES GROUP LTD | 0.051799 |
| WALMART INC | 0.172873 |
| ABBVIE INC | 0.07038 |
| PROCTER & GAMBLE CO | 0.093301 |
| NORSK HYDRO ASA | 0.0505 |
| COCHLEAR LTD | 0.002597 |
| POWER ASSETS HOLDINGS LTD | 0.054366 |
| MURATA MANUFACTURING LTD ORD | 0.066845 |
| SAP SE | 0.040812 |
| GOODMAN GROUP ORD UNIT | 0.079482 |
| LY CORP | 0.103484 |
| BARCLAYS PLC | 0.55697 |
| KERRY GROUP PLC-A | 0.00584 |
| SPAREBANK 1 SR NORGE ASA | 0.008243 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035457 |
| MITSUI FUDOSAN CO LTD ORD | 0.10889 |
| ROCHE HOLDING AG ORD BRR | 0.001144 |
| ING GROEP NV | 0.114421 |
| TOKYO ELECTRON LTD ORD | 0.018032 |
| LONZA GROUP AG | 0.002799 |
| SOFTBANK CORP | 1.121875 |
| STRATEGY INC-CL A | 0.010505 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025797 |
| JERONIMO MARTINS SGPS SA | 0.010958 |
| JAPAN EXCHANGE GROUP INC | 0.041051 |
| NIPPON SANSO HOLDINGS CORP | 0.007438 |
| ECOLAB INC | 0.01002 |
| KOMATSU LTD | 0.035458 |
| KONE OYJ CLASS B | 0.013223 |
| ACCENTURE PLC-CL A | 0.026227 |
| KINGSPAN GROUP PLC | 0.006065 |
| LOBLAW COMPANIES LTD. | 0.021452 |
| SANDS CHINA LTD | 0.09669 |
| VINCI SA | 0.019215 |
| ANDRITZ AG | 0.00284 |
| DBS GROUP HOLDINGS LTD | 0.079942 |
| ATLAS COPCO AB | 0.059969 |
| ENBRIDGE INC | 0.086905 |
| NESTLE SA | 0.102587 |
| CGI INC - CLASS A | 0.007867 |
| GE VERNOVA LLC | 0.010818 |
| SANDVIK AB | 0.041726 |
| GJENSIDIGE FORSIKRING ASA | 0.00722 |
| ELEVANCE HEALTH INC | 0.008954 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034197 |
| NORDEA BANK ABP | 0.125108 |
| TERUMO CORP | 0.053533 |
| CHUBB LTD | 0.014771 |
| STARBUCKS CORP | 0.044407 |
| HALEON PLC | 0.355212 |
| CVS HEALTH CORP | 0.050535 |
| IBERDROLA SA | 0.24266 |
| NTT INC | 2.137215 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025496 |
| BOLIDEN AB | 0.011124 |
| NATIONAL AUSTRALIA BANK LTD | 0.121573 |
| COMCAST CORP-CLASS A | 0.145831 |
| MARVELL TECHNOLOGY INC | 0.034237 |
| T&D HOLDINGS INC ORD | 0.020545 |
| ALIMENTATION COUCHE-TARD INC | 0.028365 |
| QBE INSURANCE GROUP LTD | 0.060129 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006325 |
| LINK REIT | 0.103661 |
| BAWAG GROUP AG | 0.002996 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03112 |
| RHEINMETALL AG | 0.001829 |
| SHOPIFY INC | 0.046845 |
| EATON CORPORATION PLC | 0.015437 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004199 |
| SYNOPSYS INC | 0.007361 |
| DOORDASH INC | 0.013486 |
| FUJIKURA LTD | 0.009646 |
| AIRBUS SE | 0.023401 |
| CD PROJEKT RED | 0.002757 |
| TESLA INC | 0.115427 |
| ESSITY AB CLASS B | 0.02376 |
| ATLAS COPCO AB CLASS A | 0.100937 |
| SUMITOMO MITSUI FINANCIAL GR | 0.151868 |
| ADIDAS AG | 0.006608 |
| EDP ENERGIAS DE PORTUGAL SA | 0.118154 |
| VERTEX PHARMACEUTICALS INC | 0.010212 |
| POSTE ITALIANE SPA | 0.018177 |
| SEKISUI HOUSE LTD ORD | 0.023807 |
| MORGAN STANLEY | 0.048669 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01195 |
| LOCKHEED MARTIN CORP | 0.009304 |
| STANDARD CHARTERED PLC | 0.074215 |
| WASTE CONNECTIONS INC | 0.010234 |
| SEA LTD | 0.011749 |
| NOMURA HOLDINGS INC ORD | 0.120194 |
| SONY GROUP CORP | 0.238563 |
| VISA INC-CLASS A SHARES | 0.067704 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01646 |
| SUNCOR ENERGY INC | 0.048374 |
| DNB BANK ASA | 0.032649 |
| BRAMBLES LTD | 0.054319 |
| SECOM CO LTD ORD | 0.016561 |
| ASML HOLDING NV | 0.01515 |
| SOUTHERN COPPER CORP | 0.003565 |
| SALMAR ASA | 0.00271 |
| GEORGE WESTON LTD | 0.006219 |
| BROOKFIELD CORP | 0.089958 |
| ADVANTEST CORP ORD | 0.029244 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021862 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052479 |
| SAAB AB CLASS B | 0.012272 |
| GREAT WEST LIFECO | 0.010823 |
| AUTOMATIC DATA PROCESSING | 0.016127 |
| FORTUM OYJ | 0.017187 |
| TOWER SEMICONDUCTOR LTD | 0.004433 |
| AMAZON.COM INC | 0.379649 |
| TEVA PHARMACEUTICAL IND LTD | 0.045507 |
| NICE LTD | 0.002462 |
| MERCK & CO. INC. | 0.099541 |
| VOLVO AB ORD A | 0.007565 |
| LATOUR INVESTMENT AB ORD B | 0.005375 |
| WESFARMERS LTD | 0.044829 |
| SAFRAN SA | 0.014009 |
| ASSA ABLOY AB CLASS B | 0.038714 |
| ENEOS HOLDINGS INC | 0.105871 |
| MICROSOFT CORP | 0.292316 |
| DEERE & CO | 0.009841 |
| MITSUBISHI CORP | 0.133788 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022662 |
| CAPITAL ONE FINANCIAL CORP | 0.025325 |
| EPIROC AB-A | 0.024764 |
| BAYERISCHE MOTOREN WERKE AG | 0.010995 |
| O REILLY AUTOMOTIVE INC | 0.033758 |
| ANALOG DEVICES INC | 0.019548 |
| ILLINOIS TOOL WORKS | 0.011543 |
| SIKA AG | 0.006063 |
| NEBIUS GROUP NV | 0.00831 |
| BANK OF AMERICA CORP | 0.255958 |
| BRISTOL-MYERS SQUIBB CO | 0.081085 |
| KUBOTA CORP | 0.037592 |
| ORACLE CORP | 0.066196 |
| ALLIANZ SE | 0.015398 |
| UNITEDHEALTH GROUP INC | 0.036047 |
| LM ERICSSON TELEFON AB CLASS B | 0.117054 |
| BOSTON SCIENTIFIC CORP | 0.058944 |
| AKER BP ASA | 0.012233 |
| CAPITALAND INVESTMENT LTD | 0.090628 |
| NXP SEMICONDUCTOR NV | 0.010041 |
| SUN LIFE FINANCIAL INC | 0.022396 |
| RELX PLC | 0.072505 |
| SINGAPORE TECH ENGINEERING | 0.060538 |
| ORSTED A/S | 0.018348 |
| REA GROUP LTD | 0.001916 |
| CME GROUP INC | 0.014312 |
| TOKIO MARINE HOLDINGS INC | 0.06962 |
| CADENCE DESIGN SYSTEMS INC | 0.010824 |
| SERVICENOW INC | 0.041384 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066542 |
| NVIDIA CORP | 0.930321 |
| KONAMI GROUP CORP | 0.003814 |
| DR ING HC F PORSCHE AG | 0.004396 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.059287 |
| 3M COMPANY | 0.021178 |
| VODAFONE GROUP PLC | 0.768456 |
| ANTOFAGASTA PLC | 0.013792 |
| IREN LTD | 0.010451 |
| GLENCORE PLC | 0.382768 |
| INDUSTRIVARDEN AB CLASS A | 0.004278 |
| RENESAS ELECTRONICS CORP | 0.064986 |
| VERBUND AG | 0.002632 |
| MOWI ASA | 0.017653 |
| NATIONAL BANK OF CANADA | 0.0156 |
| ALPHABET INC C-SHARES | 0.201457 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.235459 |
| HOLCIM LTD | 0.019252 |
| WHEATON PRECIOUS METALS CORP | 0.018068 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005028 |
| FANUC CORP | 0.036729 |
| NOKIA OYJ | 0.201816 |
| OLYMPUS | 0.043395 |
| SOFTBANK GROUP CORP | 0.039318 |
| EON SE | 0.088241 |
| IMPERIAL BRANDS PLC | 0.02985 |
| RTX CORPORATION | 0.053356 |
| THERMO FISHER SCIENTIFIC INC | 0.015023 |
| RIO TINTO LTD | 0.014771 |
| AIA GROUP LTD | 0.418549 |
| ENI SPA | 0.081888 |
| AISIN CORP | 0.019767 |
| RAKUTEN GROUP INC | 0.057359 |
| ALLEGRO.EU SA | 0.02273 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004993 |
| SHELL PLC | 0.231351 |
| KIOXIA HLDG CORP ORD | 0.00319 |
| TC ENERGY CORP | 0.041422 |
| CITIGROUP INC | 0.071222 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015739 |
| KBC GROUPE SA | 0.009973 |
| CSX CORP | 0.074165 |
| SALESFORCE INC | 0.036835 |
| CK HUTCHISON HOLDINGS LTD | 0.105885 |
| JPMORGAN CHASE & CO | 0.109265 |
| TORONTO-DOMINION BANK | 0.067933 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022832 |
| GROUPE BRUXELLES LAMBERT SA | 0.002979 |
| BAE SYSTEMS PLC | 0.119797 |
| CONSTELLATION SOFTWARE INC | 0.000797 |
| ARISTA NETWORKS INC | 0.041098 |
| EQUINIX INC | 0.003888 |
| MARRIOTT INTERNATIONAL -CL A | 0.009424 |
| DELL TECHNOLOGIES INC - C | 0.011809 |
| CAIXABANK SA | 0.137601 |
| ROLLS-ROYCE HOLDINGS PLC | 0.335815 |
| GALP ENERGIA SGPS SA CLASS B | 0.016702 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045991 |
| MERIDIAN ENERGY LTD | 0.051509 |
| BLACKSTONE INC | 0.029222 |
| ARM HOLDINGS ADR | 0.003935 |
| MONDAY.COM LTD | 0.001571 |
| ADVANCED MICRO DEVICES | 0.064183 |
| FERRARI NV | 0.004842 |
| CENOVUS ENERGY INC | 0.050685 |
| LEONARDO SPA | 0.015967 |
| MITSUBISHI ELECTRIC CORP | 0.076892 |
| PEMBINA PIPELINE CORP | 0.023156 |
| ORACLE CORP JAPAN ORD | 0.001327 |
| NINTENDO CO LTD | 0.045888 |
| AIRBNB INC | 0.016491 |
| ALTRIA GROUP INC | 0.066929 |
| MASTERCARD INC-CLASS A | 0.031983 |
| WELLS FARGO & CO | 0.127639 |
| AZRIELI GROUP LTD ORD | 0.001457 |
| TOYOTA MOTOR CORP | 0.420271 |
| AIR LIQUIDE SA | 0.022432 |
| KAO CORP | 0.018013 |
| INVESTOR AB ORD A | 0.020116 |
| ROYAL BANK OF CANADA | 0.05602 |
| AUTODESK INC | 0.008481 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000868 |
| KONGSBERG GRUPPEN ASA | 0.016661 |
| WALT DISNEY CO/THE | 0.071677 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044057 |
| ORKLA ASA | 0.029675 |
| WESTPAC BANKING CORPORATION | 0.135772 |
| BANK HAPOALIM BM ORD | 0.05218 |
| TEXAS INSTRUMENTS INC | 0.036063 |
| LIFCO AB | 0.008978 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002066 |
| BANK OF MONTREAL | 0.028558 |
| INTESA SANPAOLO SPA | 0.583035 |
| SUBARU CORP | 0.02264 |
| BROADCOM INC | 0.18451 |
| SMC CORP ORD | 0.002249 |
| MONDELEZ INTERNATIONAL INC | 0.051528 |
| COCA-COLA CO/THE | 0.154253 |
| IHI CORP | 0.040896 |
| NOVA LTD | 0.001174 |
| ORIENTAL LAND CO LTD ORD | 0.043479 |
| DOLLARAMA INC | 0.010725 |
| SOFINA SA | 0.000638 |
| HOYA CORP ORD | 0.013385 |
| L OREAL SA | 0.008888 |
| FUTU HOLDINGS LTD-ADR | 0.002341 |
| MCKESSON CORP | 0.004954 |
| BP PLC | 0.570303 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.091126 |
| DAIKIN INDUSTRIES LTD ORD | 0.010843 |
| APPLIED MATERIALS INC | 0.031677 |
| NOVARTIS AG | 0.075726 |
| NOVO NORDISK A/S | 0.125538 |
| STOREBRAND ASA | 0.015971 |
| FERROVIAL SE | 0.019038 |
| AUCKLAND INTL AIRPORT LTD | 0.067581 |
| PRO MEDICUS LTD | 0.001946 |
| BASF SE | 0.03559 |
| SOMPO HOLDINGS INC | 0.036084 |
| AMERICAN EXPRESS CO | 0.021801 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060323 |
| ISUZU MOTORS LTD | 0.02219 |
| MANULIFE FINANCIAL CORP | 0.067685 |
| CISCO SYSTEMS INC | 0.15759 |
| ADYEN NV | 0.001105 |
| TRANSURBAN GROUP | 0.123997 |
| ROCHE HOLDING AG | 0.028007 |
| RIO TINTO PLC | 0.04273 |
| ANZ GROUP HOLDINGS LTD | 0.118837 |
| GRAB HOLDINGS LTD - CL A | 0.106067 |
| STRABAG SE | 0.000665 |
| SUN HUNG KAI PROPERTIES | 0.052921 |
| DINO POLSKA SA | 0.019093 |
| NITTO DENKO CORP | 0.02777 |
| CINTAS CORP | 0.013651 |
| MITSUI & CO LTD | 0.095829 |
| JAPAN TOBACCO | 0.044182 |
| FAST RETAILING CO LTD ORD | 0.006986 |
| UNITED OVERSEAS BANK LTD | 0.05065 |
| UBER TECHNOLOGIES INC | 0.080161 |
| PNC FINANCIAL SERVICES GROUP | 0.015655 |
| KKR & CO INC | 0.027101 |
| AIB GROUP PLC | 0.08272 |
| FUJIFILM HOLDINGS CORP ORD | 0.046378 |
| CROWDSTRIKE HOLDINGS INC | 0.00981 |
| AERCAP HOLDINGS NV | 0.00696 |
| IMPERIAL OIL LTD | 0.005961 |
| GSK PLC | 0.162019 |
| UCB SA | 0.004791 |
| HSBC HOLDINGS PLC | 0.687865 |
| HANG SENG BANK LTD ORD | 0.028191 |
| BANDAI NAMCO HOLDINGS INC | 0.02256 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055723 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025692 |
| BANK POLSKA KASA OPIEKI SA | 0.007033 |
| LINDE PLC | 0.018661 |
| DANAHER CORP | 0.025393 |
| DIETEREN GROUP | 0.000831 |
| HERMES INTERNATIONAL SCA | 0.001291 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.458875 |
| CHEVRON CORP | 0.076482 |
| Applovin Corp | 0.010113 |
| ESSILORLUXOTTICA | 0.011672 |
| 3I GROUP PLC ORD | 0.03892 |
| ENGIE SA | 0.069783 |
| GALAXY ENTERTAINMENT GP. | 0.085159 |
| FISERV INC | 0.021538 |
| PANASONIC HOLDINGS CORP | 0.088556 |
| SINGAPORE AIRLINES LTD ORD | 0.05546 |
| SANTANDER BANK POLSKA SA | 0.00154 |
| DEUTSCHE BOERSE AG | 0.007256 |
| CANON INC | 0.035889 |
| HOME DEPOT INC | 0.039635 |
| EQT AB | 0.020383 |
| NEXON CO. LTD | 0.012641 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022166 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00607 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023883 |
| RECRUIT HOLDINGS CO LTD | 0.058229 |
| DAIWA SECURITIES GROUP INC ORD | 0.052158 |
| ABB LTD-REG | 0.063159 |
| HONEYWELL INTERNATIONAL INC | 0.025298 |
| NATWEST GROUP PLC | 0.309089 |
| PHOENIX HOLDINGS LTD/THE | 0.009287 |
| DENSO CORP ORD | 0.065944 |
| AMGEN INC | 0.02139 |
| QUALCOMM INC | 0.042966 |
| MIZUHO FINANCIAL GROUP INC | 0.098242 |
| KDDI CORP (DDI) ORD | 0.121739 |
| NIPPON STEEL CORP | 0.200125 |
| BARRICK MINING CORP | 0.067586 |
| TELSTRA GROUP LTD | 0.45181 |
| ANHEUSER BUSCH INBEV SA NV | 0.038062 |
| COLOPLAST AS CLASS B | 0.005175 |
| EVOLUTION AB | 0.005585 |
| ITOCHU CORP ORD | 0.049542 |
| AGEAS SA NV | 0.007141 |
| AXA SA | 0.067522 |
| MEDTRONIC PLC | 0.051115 |
| NORTHROP GRUMMAN CORP | 0.005695 |
| STELLANTIS NV | 0.078013 |
| GLOBAL-E ONLINE LTD | 0.003928 |
| UNILEVER PLC | 0.085573 |
| SHIMANO INC | 0.003034 |
| WOODSIDE ENERGY GROUP LTD | 0.075696 |
| KINROSS GOLD CORP | 0.048109 |
| ICON PLC | 0.003081 |
| MBANK SA | 0.000522 |
| EPIROC AB-B | 0.015033 |
| UBS GROUP AG | 0.125404 |
| BRITISH AMERICAN TOBACCO PLC | 0.082619 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048791 |
| STRYKER CORP | 0.013712 |
| PROLOGIS INC | 0.036902 |