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 (15 Aug 2025): | 2135.89 |
| Day range: | 2134.03 / 2146.65 |
| Change abs./rel.: | -8.33 / -0.39% |
| Year range: | 1767.46 / 2238.50 |
| Name | Index Shares |
|---|---|
| KYOCERA CORP ORD | 0.052898 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021793 |
| MEDTRONIC PLC | 0.050956 |
| ENEL SPA | 0.305246 |
| NATIONAL BANK OF CANADA | 0.015529 |
| SNAM SPA | 0.081388 |
| CD PROJEKT RED | 0.002749 |
| NIKE INC | 0.046176 |
| AIA GROUP LTD | 0.422228 |
| BROOKFIELD CORP | 0.059731 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002219 |
| NVIDIA CORP | 0.93123 |
| ANA HOLDINGS INC | 0.017757 |
| FERRARI NV | 0.004827 |
| PRO MEDICUS LTD | 0.00194 |
| ACCENTURE PLC-CL A | 0.027026 |
| CME GROUP INC | 0.014267 |
| VERBUND AG | 0.002624 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036833 |
| SOFTBANK GROUP CORP | 0.039195 |
| CONOCOPHILLIPS | 0.050122 |
| HOME DEPOT INC | 0.039511 |
| TOYOTA MOTOR CORP | 0.418957 |
| ASHTEAD GROUP PLC | 0.01696 |
| MITSUI FUDOSAN CO LTD ORD | 0.108549 |
| MARVELL TECHNOLOGY INC | 0.03413 |
| AENA SME SA | 0.029217 |
| AUTODESK INC | 0.008492 |
| UNILEVER PLC | 0.096076 |
| KONE OYJ CLASS B | 0.013181 |
| SUNCOR ENERGY INC | 0.048793 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00419 |
| WILMAR INTERNATIONAL LTD | 0.06926 |
| KDDI CORP (DDI) ORD | 0.115345 |
| CSX CORP | 0.074499 |
| BANK LEUMI LE-ISRAEL ORD | 0.059249 |
| VISA INC-CLASS A SHARES | 0.067981 |
| STARBUCKS CORP | 0.044268 |
| EBOS GROUP LTD | 0.007678 |
| PROCTER & GAMBLE CO | 0.093108 |
| FUJIKURA LTD | 0.009616 |
| IMPERIAL BRANDS PLC | 0.030006 |
| HONG KONG & CHINA GAS LTD ORD | 0.431298 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.457441 |
| WESFARMERS LTD | 0.044689 |
| AIR LIQUIDE SA | 0.022362 |
| NIPPON SANSO HOLDINGS CORP | 0.007415 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005012 |
| CLP HOLDINGS LTD | 0.071944 |
| BOLIDEN AB | 0.011089 |
| HALEON PLC | 0.357183 |
| SYSMEX CORP ORD | 0.018928 |
| AGNICO-EAGLE MINES | 0.02008 |
| SANDVIK AB | 0.041596 |
| LASERTEC CORP | 0.003116 |
| WASTE MANAGEMENT INC | 0.015956 |
| KLA CORP | 0.005251 |
| NEXON CO. LTD | 0.012572 |
| PHOENIX HOLDINGS LTD/THE | 0.009147 |
| ORKLA ASA | 0.029582 |
| GJENSIDIGE FORSIKRING ASA | 0.007197 |
| JAPAN TOBACCO | 0.044044 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025898 |
| TDK CORP ORD | 0.075352 |
| CAPCOM CO LTD | 0.013298 |
| EOG RESOURCES INC | 0.021667 |
| AIR PRODUCTS & CHEMICALS INC | 0.008709 |
| LLOYDS BANKING GROUP PLC | 2.373613 |
| MERCADOLIBRE INC | 0.001869 |
| SMC CORP ORD | 0.002246 |
| GENERAL DYNAMICS CORP | 0.008773 |
| LEONARDO SPA | 0.015917 |
| SCHNEIDER ELECTRIC SE | 0.021467 |
| RECKITT BENCKISER GROUP PLC | 0.026907 |
| TELENOR ASA | 0.025037 |
| TELIA CO AB | 0.089595 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022054 |
| MERCEDES-BENZ GROUP AG | 0.027543 |
| FANUC CORP | 0.036614 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052315 |
| QUALCOMM INC | 0.043586 |
| VODAFONE GROUP PLC | 0.780088 |
| TOWER SEMICONDUCTOR LTD | 0.004419 |
| MCKESSON CORP | 0.004959 |
| CHIPOTLE MEXICAN GRILL INC | 0.053195 |
| OBIC CO LTD ORD | 0.012931 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04742 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024136 |
| STRYKER CORP | 0.013669 |
| GEORGE WESTON LTD | 0.002098 |
| COMPASS GROUP PLC | 0.067471 |
| ROYAL BANK OF CANADA | 0.056055 |
| SOUTHERN COMPANY THE | 0.04358 |
| DENSO CORP ORD | 0.065738 |
| SHOPIFY INC | 0.046611 |
| HEXAGON AB CLASS B | 0.081918 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093989 |
| ASTELLAS PHARMA INC | 0.070994 |
| S&P GLOBAL INC | 0.012181 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037124 |
| ZURICH INSURANCE GROUP AG | 0.005763 |
| EQUINIX INC | 0.003876 |
| JAPAN POST HOLDINGS CO LTD | 0.068623 |
| POWER ASSETS HOLDINGS LTD | 0.054196 |
| AZRIELI GROUP LTD ORD | 0.001452 |
| NOMURA HOLDINGS INC ORD | 0.119818 |
| MONDAY.COM LTD | 0.001566 |
| WARTSILA OYJ ABP | 0.019281 |
| EPIROC AB-A | 0.024687 |
| BHP GROUP LTD | 0.198025 |
| CK ASSET HOLDINGS LTD | 0.071819 |
| STRABAG SE | 0.000663 |
| HONDA MOTOR | 0.183599 |
| NIPPON STEEL CORP | 0.0399 |
| EDP ENERGIAS DE PORTUGAL SA | 0.117784 |
| ING GROEP NV | 0.118814 |
| VINCI SA | 0.018988 |
| TOKYO ELECTRON LTD ORD | 0.017976 |
| PEPSICO INC | 0.054484 |
| NOVO NORDISK A/S | 0.125146 |
| ZOETIS INC | 0.017687 |
| WOODSIDE ENERGY GROUP LTD | 0.075366 |
| SHIONOGI & CO LTD ORD | 0.030186 |
| LM ERICSSON TELEFON AB CLASS B | 0.116688 |
| DEUTSCHE BANK AG | 0.072002 |
| MONDELEZ INTERNATIONAL INC | 0.05143 |
| FUTU HOLDINGS LTD-ADR | 0.002333 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022761 |
| Var Energi ASA | 0.034889 |
| OLYMPUS | 0.043259 |
| ANGLO AMERICAN PLC | 0.039706 |
| LPP SA | 0.000044 |
| WELLTOWER INC | 0.025986 |
| COSTCO WHOLESALE CORP | 0.01759 |
| JAPAN EXCHANGE GROUP INC | 0.040922 |
| MERCK & CO. INC. | 0.099757 |
| ASSOCIATED BRITISH FOODS PLC | 0.011814 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068471 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015857 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.130537 |
| FUJIFILM HOLDINGS CORP ORD | 0.046233 |
| TOYOTA TSUSHO CORP ORD | 0.026214 |
| POSTE ITALIANE SPA | 0.01812 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.226889 |
| DAIICHI SANKYO CO LTD ORD | 0.068385 |
| AGEAS SA NV | 0.007118 |
| FRANCO-NEVADA CORP | 0.007595 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.283926 |
| JAPAN POST BANK CO LTD | 0.053939 |
| MITSUBISHI CORP | 0.13337 |
| ANALOG DEVICES INC | 0.019647 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00206 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008193 |
| ROCHE HOLDING AG | 0.027919 |
| SALMAR ASA | 0.002669 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017483 |
| ECOLAB INC | 0.009988 |
| BRITISH AMERICAN TOBACCO PLC | 0.08271 |
| ORIENTAL LAND CO LTD ORD | 0.043343 |
| SHERWIN-WILLIAMS CO | 0.009196 |
| SPAREBANK 1 SR NORGE ASA | 0.008217 |
| DEUTSCHE TELEKOM AG | 0.128326 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03409 |
| FERROVIAL SE | 0.018978 |
| LY CORP | 0.098385 |
| GOODMAN GROUP ORD UNIT | 0.078699 |
| WALT DISNEY CO/THE | 0.071453 |
| BRISTOL-MYERS SQUIBB CO | 0.080832 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010289 |
| DAIKIN INDUSTRIES LTD ORD | 0.010809 |
| SAMPO OYJ CLASS A | 0.098053 |
| PROGRESSIVE CORP | 0.023233 |
| DNB BANK ASA | 0.032547 |
| TRANSURBAN GROUP | 0.123387 |
| BANK HAPOALIM BM ORD | 0.052017 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066334 |
| KONAMI GROUP CORP | 0.003802 |
| ESSILORLUXOTTICA | 0.011636 |
| BOSTON SCIENTIFIC CORP | 0.058654 |
| SSE PLC | 0.043935 |
| ARM HOLDINGS ADR | 0.003903 |
| EXXON MOBIL CORP | 0.171162 |
| SUMITOMO MITSUI FINANCIAL GR | 0.152475 |
| VEND MARKETPLC ASA CLASS B | 0.003586 |
| CHUBB LTD | 0.014798 |
| AUTOMATIC DATA PROCESSING | 0.016111 |
| TEVA PHARMACEUTICAL IND LTD | 0.045365 |
| EAST JAPAN RAILWAY CO | 0.039212 |
| MELISRON LTD ORD | 0.000988 |
| CENTRAL JAPAN RAILWAY CO | 0.037021 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.059102 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000871 |
| EON SE | 0.087965 |
| INPEX CORP | 0.033665 |
| ASML HOLDING NV | 0.015323 |
| VEND MARKETPLC ASA CLASS A | 0.002626 |
| LONZA GROUP AG | 0.00279 |
| NUTRIEN LTD | 0.019372 |
| DANAHER CORP | 0.025314 |
| CANON INC | 0.035777 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007345 |
| AUCKLAND INTL AIRPORT LTD | 0.067098 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004977 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022052 |
| THERMO FISHER SCIENTIFIC INC | 0.014976 |
| UNITED OVERSEAS BANK LTD | 0.050809 |
| WELLS FARGO & CO | 0.129255 |
| AMPHENOL CORP NEW CL A | 0.047346 |
| SUBARU CORP | 0.022569 |
| SUZUKI MOTOR CORP ORD | 0.063101 |
| MONCLER SPA | 0.00846 |
| BLACKROCK INC | 0.006109 |
| CENOVUS ENERGY INC | 0.05092 |
| EMERSON ELECTRIC CO | 0.022286 |
| UCB SA | 0.004776 |
| SANDS CHINA LTD | 0.096388 |
| SPOTIFY TECHNOLOGY SA | 0.006123 |
| REA GROUP LTD | 0.00191 |
| STELLANTIS NV | 0.077769 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015689 |
| FORTIS INC | 0.019932 |
| L OREAL SA | 0.008878 |
| NITTO DENKO CORP | 0.027683 |
| RIO TINTO LTD | 0.014725 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036979 |
| HOYA CORP ORD | 0.013344 |
| INFRATIL LTD | 0.035949 |
| KGHM POLSKA MIEDZ SA | 0.005422 |
| AMERICAN TOWER CORP | 0.018586 |
| O REILLY AUTOMOTIVE INC | 0.033904 |
| RECRUIT HOLDINGS CO LTD | 0.058047 |
| ATLAS COPCO AB | 0.059782 |
| STANDARD CHARTERED PLC | 0.075147 |
| T&D HOLDINGS INC ORD | 0.020481 |
| ORACLE CORP JAPAN ORD | 0.001323 |
| NORSK HYDRO ASA | 0.050342 |
| ALTRIA GROUP INC | 0.066901 |
| ORLEN SA | 0.023121 |
| UBER TECHNOLOGIES INC | 0.080155 |
| SHELL PLC | 0.234496 |
| THOMSON REUTERS CORP | 0.005434 |
| DHL GROUP | 0.038157 |
| AIB GROUP PLC | 0.082461 |
| ELIA GROUP SA/NV | 0.00162 |
| SINGAPORE TECH ENGINEERING | 0.060349 |
| VERTEX PHARMACEUTICALS INC | 0.010196 |
| PROSUS NV | 0.05079 |
| CK HUTCHISON HOLDINGS LTD | 0.105554 |
| OMV AG | 0.00562 |
| MACQUARIE GROUP LTD ORD | 0.014201 |
| UNION PACIFIC CORP | 0.023712 |
| NTT DATA GROUP CO | 0.024664 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043919 |
| MUNICH REINSURANCE COMPANY | 0.005191 |
| DELL TECHNOLOGIES INC - C | 0.011871 |
| ATLAS COPCO AB CLASS A | 0.100621 |
| MARSH & MCLENNAN COS | 0.01955 |
| PROLOGIS INC | 0.036785 |
| NORDEA BANK ABP | 0.125414 |
| BNP PARIBAS SA | 0.039677 |
| OVERSEA-CHINESE BANKING CORP | 0.127641 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001788 |
| TORONTO-DOMINION BANK | 0.069524 |
| BUDWEISER BREWING CO APAC LTD | 0.067279 |
| WESTPAC BANKING CORPORATION | 0.135348 |
| BRAMBLES LTD | 0.054311 |
| DR ING HC F PORSCHE AG | 0.004382 |
| NEC CORP ORD | 0.049348 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.225865 |
| INTUITIVE SURGICAL INC | 0.014172 |
| BANDAI NAMCO HOLDINGS INC | 0.02249 |
| KOMATSU LTD | 0.035347 |
| NITORI HOLDINGS CO LTD | 0.003011 |
| AT&T | 0.285891 |
| INVESTOR AB CLASS B | 0.069802 |
| KBC GROUPE SA | 0.009933 |
| SONY GROUP CORP | 0.239127 |
| AERCAP HOLDINGS NV | 0.006938 |
| ERSTE GROUP BANK AG | 0.012036 |
| LINDE PLC | 0.018675 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025716 |
| GOLDMAN SACHS GROUP INC | 0.01213 |
| ANZ GROUP HOLDINGS LTD | 0.118466 |
| PRUDENTIAL PLC | 0.102675 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054104 |
| SUN HUNG KAI PROPERTIES | 0.052755 |
| IBERDROLA SA | 0.218912 |
| SWISS RE AG | 0.011556 |
| FAST RETAILING CO LTD ORD | 0.006964 |
| SYNOPSYS INC | 0.006143 |
| SUN LIFE FINANCIAL INC | 0.022448 |
| GREAT WEST LIFECO | 0.010828 |
| PALANTIR TECHNOLOGIES INC | 0.083415 |
| DISCO CORP ORD | 0.003545 |
| MERCK KGAA | 0.005136 |
| DINO POLSKA SA | 0.019033 |
| 3M COMPANY | 0.021332 |
| JPMORGAN CHASE & CO | 0.110086 |
| LINK REIT | 0.10314 |
| RYANAIR HOLDINGS PLC | 0.040447 |
| LATOUR INVESTMENT AB ORD B | 0.005358 |
| KINGSPAN GROUP PLC | 0.006086 |
| SIEMENS ENERGY AG | 0.025747 |
| PALO ALTO NETWORKS INC | 0.026232 |
| INPOST SA | 0.009496 |
| EVOLUTION AB | 0.005568 |
| CHEVRON CORP | 0.064622 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023808 |
| DEERE & CO | 0.009828 |
| MTR CORPORATION LTD | 0.062455 |
| TAKEDA PHARMACEUTICAL | 0.061028 |
| PHILIP MORRIS INTERNATIONAL | 0.061792 |
| HONEYWELL INTERNATIONAL INC | 0.025551 |
| SECOM CO LTD ORD | 0.01651 |
| AMERICAN EXPRESS CO | 0.021896 |
| EQUINOR ASA | 0.023371 |
| ASSA ABLOY AB CLASS B | 0.038593 |
| KEYENCE CORP ORD | 0.007308 |
| CONSTELLATION SOFTWARE INC | 0.000794 |
| UBS GROUP AG | 0.126021 |
| SAFRAN SA | 0.013965 |
| NATIONAL AUSTRALIA BANK LTD | 0.121193 |
| NESTLE SA | 0.102266 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007947 |
| NOKIA OYJ | 0.200441 |
| UNICREDIT SPA | 0.055749 |
| SOUTHERN COPPER CORP | 0.003559 |
| TELEFONICA SA | 0.157082 |
| DEUTSCHE BOERSE AG | 0.007234 |
| ADOBE INC | 0.016836 |
| RENESAS ELECTRONICS CORP | 0.064782 |
| SINGAPORE AIRLINES LTD ORD | 0.053486 |
| ARISTOCRAT LEISURE LTD | 0.022425 |
| BARCLAYS PLC | 0.562969 |
| RIO TINTO PLC | 0.042572 |
| MCDONALDS CORP | 0.028375 |
| IHI CORP | 0.005824 |
| AMGEN INC | 0.021283 |
| NATWEST GROUP PLC | 0.310085 |
| SANTANDER BANK POLSKA SA | 0.001536 |
| WASTE CONNECTIONS INC | 0.010237 |
| NOVONESIS AS CLASS B | 0.014402 |
| NORTHROP GRUMMAN CORP | 0.005707 |
| SAAB AB CLASS B | 0.012234 |
| TOKIO MARINE HOLDINGS INC | 0.069403 |
| KERRY GROUP PLC-A | 0.005881 |
| AON PLC | 0.007735 |
| BRIDGESTONE CORP ORD | 0.021788 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006051 |
| SERVICENOW INC | 0.008211 |
| MITSUI & CO LTD | 0.095529 |
| WOOLWORTHS GROUP LTD | 0.048136 |
| PFIZER INC | 0.225955 |
| COLES GROUP LTD | 0.051566 |
| TERNA SPA | 0.05577 |
| BANK POLSKA KASA OPIEKI SA | 0.007011 |
| DAI-ICHI LIFE HOLDINGS INC | 0.138683 |
| BP PLC | 0.573229 |
| ISUZU MOTORS LTD | 0.022121 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053176 |
| DIAGEO PLC | 0.088325 |
| GRAB HOLDINGS LTD - CL A | 0.105735 |
| CADENCE DESIGN SYSTEMS INC | 0.010812 |
| GROUPE BRUXELLES LAMBERT SA | 0.002969 |
| ANTOFAGASTA PLC | 0.013749 |
| GE VERNOVA LLC | 0.010813 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01886 |
| CITIGROUP INC | 0.072033 |
| VOLKSWAGEN AG | 0.001138 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.229451 |
| EATON CORPORATION PLC | 0.015468 |
| SANOFI SA | 0.043646 |
| SHIMANO INC | 0.003024 |
| SWEDBANK AB CLASS A | 0.034105 |
| VOLVO AB ORD A | 0.00755 |
| TJX COMPANIES INC | 0.044307 |
| KIKKOMAN CORP ORD | 0.029546 |
| ORIX CORP ORD | 0.045164 |
| ROCHE HOLDING AG ORD BRR | 0.00114 |
| STOREBRAND ASA | 0.015921 |
| ANDRITZ AG | 0.002831 |
| INDUSTRIVAERDEN AB ORD C | 0.006061 |
| MANULIFE FINANCIAL CORP | 0.068037 |
| THALES SA | 0.003448 |
| WORKDAY INC | 0.00854 |
| FORTESCUE METALS GROUP LTD | 0.0627 |
| ILLINOIS TOOL WORKS | 0.011566 |
| GALAXY ENTERTAINMENT GP. | 0.084893 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.085842 |
| SOFINA SA | 0.000594 |
| CANADIAN NATURAL RESOURCES | 0.081314 |
| VERIZON COMMUNICATIONS INC | 0.167717 |
| ENGIE SA | 0.069565 |
| NIPPON YUSEN KK | 0.016467 |
| ALLIANZ SE | 0.01535 |
| TOTALENERGIES SE | 0.081112 |
| MERCURY NZ LTD | 0.026298 |
| AXA SA | 0.068105 |
| GE AEROSPACE | 0.042247 |
| TELSTRA GROUP LTD | 0.451769 |
| DAIWA SECURITIES GROUP INC ORD | 0.051995 |
| POWER CORP OF CANADA | 0.021392 |
| MBANK SA | 0.000521 |
| WIX.COM LTD | 0.002137 |
| COLGATE-PALMOLIVE CO | 0.03219 |
| BCE INC | 0.036629 |
| MIZUHO FINANCIAL GROUP INC | 0.098876 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055549 |
| ASAHI KASEI CORP | 0.049039 |
| NINTENDO CO LTD | 0.045745 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016196 |
| PANASONIC HOLDINGS CORP | 0.08828 |
| ELI LILLY & CO | 0.033687 |
| DOLLARAMA INC | 0.010722 |
| NOVA LTD | 0.001164 |
| CVS HEALTH CORP | 0.050246 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016692 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035346 |
| GLOBAL-E ONLINE LTD | 0.003916 |
| CSL LTD ORD | 0.019141 |
| COCA-COLA CO/THE | 0.153771 |
| NXP SEMICONDUCTOR NV | 0.010029 |
| SKF AB CLASS B | 0.01341 |
| CAPITALAND INVESTMENT LTD | 0.090345 |
| BASF SE | 0.035479 |
| DANONE SA | 0.025178 |
| CIGNA GROUP | 0.010421 |
| YARA INTERNATIONAL ASA | 0.006109 |
| BOEING CO/THE | 0.028671 |
| AMAZON.COM INC | 0.376598 |
| XERO LTD | 0.006362 |
| ALPHABET INC-CL A | 0.230912 |
| ALCON INC | 0.01954 |
| T-MOBILE US INC | 0.0189 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022591 |
| CINTAS CORP | 0.013635 |
| IMPERIAL OIL LTD | 0.005942 |
| NICE LTD | 0.002514 |
| MORGAN STANLEY | 0.048759 |
| AIRBNB INC | 0.016537 |
| DBS GROUP HOLDINGS LTD | 0.079692 |
| DUKE ENERGY CORP | 0.030857 |
| ADVANCED MICRO DEVICES | 0.063982 |
| ABBVIE INC | 0.070161 |
| GILEAD SCIENCES INC | 0.049374 |
| RAKUTEN GROUP INC | 0.057105 |
| ITOCHU CORP ORD | 0.049387 |
| LOCKHEED MARTIN CORP | 0.009308 |
| GLENCORE PLC | 0.38463 |
| ADIDAS AG | 0.006587 |
| ADVANTEST CORP ORD | 0.029153 |
| HANG SENG BANK LTD ORD | 0.028201 |
| SIEMENS HEALTHINEERS AG | 0.011761 |
| QBE INSURANCE GROUP LTD | 0.059941 |
| INTESA SANPAOLO SPA | 0.581214 |
| EQT AB | 0.020439 |
| VOLVO AB CLASS B | 0.058984 |
| WHEATON PRECIOUS METALS CORP | 0.018011 |
| ENEOS HOLDINGS INC | 0.105541 |
| KKR & CO INC | 0.027016 |
| SWIRE PROPERTIES LTD | 0.04116 |
| SEKISUI HOUSE LTD ORD | 0.023733 |
| META PLATFORMS INC | 0.0859 |
| COMCAST CORP-CLASS A | 0.148427 |
| ASTRAZENECA PLC | 0.059561 |
| KONGSBERG GRUPPEN ASA | 0.016609 |
| FISERV INC | 0.022031 |
| CAPITAL ONE FINANCIAL CORP | 0.02525 |
| APPLIED MATERIALS INC | 0.031811 |
| DIETEREN GROUP | 0.000829 |
| HERMES INTERNATIONAL SCA | 0.001287 |
| US BANCORP | 0.05974 |
| BAWAG GROUP AG | 0.002987 |
| ASICS CORP | 0.025055 |
| MARRIOTT INTERNATIONAL -CL A | 0.009479 |
| TESCO PLC | 0.261222 |
| MITSUBISHI ELECTRIC CORP | 0.076652 |
| INTERCONTINENTAL EXCHANGE INC | 0.022572 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015182 |
| MARUBENI CORP ORD | 0.057729 |
| UNITED PARCEL SERVICE-CL B | 0.029152 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001401 |
| INDUSTRIVARDEN AB CLASS A | 0.004269 |
| INTACT FINANCIAL CORP. | 0.007072 |
| ARISTA NETWORKS INC | 0.040969 |
| MICROSOFT CORP | 0.291402 |
| TRANE TECHNOLOGIES PLC | 0.008851 |
| BROADCOM INC | 0.183138 |
| AMADEUS IT GROUP SA CLASS A | 0.01786 |
| TESLA INC | 0.111307 |
| ENI SPA | 0.081632 |
| MICROSTRATEGY INC-CL A | 0.010369 |
| ORACLE CORP | 0.065226 |
| UNITEDHEALTH GROUP INC | 0.035992 |
| ANHEUSER BUSCH INBEV SA NV | 0.037943 |
| SOFTBANK CORP | 1.116985 |
| WISETECH GLOBAL LTD | 0.007177 |
| TERUMO CORP | 0.053366 |
| HOLCIM LTD | 0.019192 |
| LOWES COS INC | 0.022265 |
| BANK OF AMERICA CORP | 0.259462 |
| AEON CO LTD ORD | 0.031686 |
| UNICHARM CORP ORD | 0.044616 |
| TOKYO GAS CO LTD | 0.012761 |
| MICRON TECHNOLOGY INC | 0.044366 |
| EPIROC AB-B | 0.014986 |
| TEXAS INSTRUMENTS INC | 0.03595 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045848 |
| NATIONAL GRID PLC | 0.194753 |
| ALFA LAVAL AB | 0.011207 |
| ADYEN NV | 0.0011 |
| NEXTERA ENERGY INC | 0.081766 |
| INTEL CORP | 0.173271 |
| LOBLAW COMPANIES LTD. | 0.005375 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.063024 |
| VOLKSWAGEN AG PREF | 0.008197 |
| ABB LTD-REG | 0.062961 |
| CYBERARK SOFTWARE | 0.00189 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022893 |
| 3I GROUP PLC ORD | 0.038009 |
| UPM-KYMMENE OYJ | 0.020744 |
| MURATA MANUFACTURING LTD ORD | 0.066636 |
| SIEMENS AG | 0.029419 |
| SEA LTD | 0.011713 |
| LIFCO AB | 0.00895 |
| MASTERCARD INC-CLASS A | 0.032025 |
| ICL GROUP LTD | 0.027746 |
| JOHNSON & JOHNSON | 0.095609 |
| CISCO SYSTEMS INC | 0.157368 |
| REGENERON PHARMACEUTICALS | 0.004065 |
| DANSKE BANK A/S | 0.025597 |
| SCHWAB (CHARLES) CORP | 0.068079 |
| JERONIMO MARTINS SGPS SA | 0.010924 |
| KUBOTA CORP | 0.037475 |
| COCHLEAR LTD | 0.002589 |
| BAYERISCHE MOTOREN WERKE AG | 0.01096 |
| FORTUM OYJ | 0.017133 |
| Applovin Corp | 0.010082 |
| TELUS CORPORATION | 0.060547 |
| ESSITY AB CLASS B | 0.023686 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011913 |
| EISAI | 0.010194 |
| SOMPO HOLDINGS INC | 0.035971 |
| BANK OF NOVA SCOTIA | 0.049503 |
| CAIXABANK SA | 0.137171 |
| DASSAULT SYSTEMES SA | 0.027068 |
| KYOWA KIRIN CO LTD | 0.009323 |
| SUNCORP GROUP LTD | 0.043011 |
| INFINEON TECHNOLOGIES AG | 0.051767 |
| CROWDSTRIKE HOLDINGS INC | 0.009706 |
| GALP ENERGIA SGPS SA CLASS B | 0.01665 |
| MERIDIAN ENERGY LTD | 0.050905 |
| BOOKING HOLDINGS INC | 0.001283 |
| ALPHABET INC C-SHARES | 0.2019 |
| AKER BP ASA | 0.012195 |
| INTUIT INC | 0.010781 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048741 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.090842 |
| LAM RESEARCH CORP | 0.050722 |
| ELEVANCE HEALTH INC | 0.008956 |
| APPLE INC | 0.577721 |
| UNIVERSAL MUSIC GROUP NV | 0.037377 |
| HEINEKEN NV | 0.011423 |
| GSK PLC | 0.16232 |
| AISIN CORP | 0.019705 |
| AJINOMOTO CO INC | 0.034094 |
| NIDEC CORP ORD | 0.035545 |
| BLACKSTONE INC | 0.028827 |
| TENARIS SA | 0.013312 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051671 |
| KANSAI ELECTRIC POWER CO ORD | 0.035761 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020961 |
| ARGENX SE - ADR | 0.002416 |
| MOWI ASA | 0.017598 |
| MOODYS CORP | 0.006179 |
| RELX PLC | 0.072722 |
| EXPERIAN PLC | 0.036486 |
| PAYPAL HOLDINGS INC. | 0.038604 |
| BANCO SANTANDER SA | 0.583147 |
| WEST JAPAN RAILWAY CO | 0.017082 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028982 |
| ELBIT SYSTEMS LTD | 0.001062 |
| BARRICK MINING CORP | 0.067922 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066546 |
| PRADA SPA | 0.020367 |
| CAMECO CORP | 0.017239 |
| RTX CORPORATION | 0.053052 |
| ALLEGRO.EU SA | 0.022659 |
| INVESTOR AB ORD A | 0.020053 |
| SALESFORCE INC | 0.036874 |
| ASSICURAZIONI GENERALI SPA | 0.035608 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.388691 |
| CHARTER COMMUNICATIONS INC | 0.003591 |
| SAP SE | 0.040684 |
| SIGMA HEALTHCARE LTD | 0.177007 |
| DSV AS | 0.007542 |
| KAO CORP | 0.017957 |
| BAE SYSTEMS PLC | 0.119812 |
| HITACHI LTD | 0.173124 |
| HSBC HOLDINGS PLC | 0.69378 |
| RHEINMETALL AG | 0.001819 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.12366 |
| CATERPILLAR INC | 0.018664 |
| SCENTRE GROUP | 0.206861 |
| ABBOTT LABORATORIES | 0.06881 |
| PNC FINANCIAL SERVICES GROUP | 0.015676 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025416 |
| AIRBUS SE | 0.023328 |
| ALIMENTATION COUCHE-TARD INC | 0.028276 |
| NOVARTIS AG | 0.07549 |
| PEMBINA PIPELINE CORP | 0.023084 |
| HCA HEALTHCARE INC | 0.006741 |
| FUJITSU LTD ORD | 0.071594 |
| PRYSMIAN SPA | 0.01121 |
| ROPER TECHNOLOGIES INC | 0.004261 |
| COLOPLAST AS CLASS B | 0.005159 |
| SANTOS LTD | 0.128963 |
| SIKA AG | 0.006044 |
| SUMITOMO | 0.042252 |
| ROLLS-ROYCE HOLDING PLC | 0.336174 |
| NETFLIX INC | 0.016509 |
| TC ENERGY CORP | 0.041293 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003338 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031022 |
| ENBRIDGE INC | 0.086634 |
| WALMART INC | 0.172333 |
| TOYOTA INDUSTRIES CORP ORD | 0.006663 |
| INDUTRADE AB | 0.010616 |
| WOLTERS KLUWER NV | 0.009372 |
| BANK OF MONTREAL | 0.028696 |
| CGI INC - CLASS A | 0.007901 |