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 (13 Feb 2026): | 2735.53 |
| Day range: | 2735.53 / 2735.53 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2097.87 / 2813.56 |
| Name | Index Shares |
|---|---|
| AON PLC | 0.009311 |
| KYOCERA CORP ORD | 0.063992 |
| QUALCOMM INC | 0.05143 |
| CATERPILLAR INC | 0.022467 |
| WALMART INC | 0.208207 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019183 |
| PROLOGIS INC | 0.044546 |
| ENEOS HOLDINGS INC | 0.127675 |
| RYANAIR HOLDINGS PLC | 0.04846 |
| MARUBENI CORP ORD | 0.069836 |
| ORIENTAL LAND CO LTD ORD | 0.052433 |
| ACCENTURE PLC-CL A | 0.029583 |
| DIAGEO PLC | 0.106991 |
| XERO LTD | 0.007839 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005059 |
| ARISTA NETWORKS INC | 0.049706 |
| DR ING HC F PORSCHE AG | 0.005301 |
| META PLATFORMS INC | 0.104238 |
| DHL GROUP | 0.044018 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.343473 |
| SALMAR ASA | 0.003268 |
| KLA CORP | 0.006311 |
| LASERTEC CORP | 0.003769 |
| UNILEVER PLC | 0.103298 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02115 |
| TELUS CORPORATION | 0.074358 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020499 |
| GROUPE BRUXELLES LAMBERT SA | 0.003592 |
| NIPPON STEEL CORP | 0.24134 |
| DAI-ICHI LIFE HOLDINGS INC | 0.167769 |
| JPMORGAN CHASE & CO | 0.13045 |
| DOLLARAMA INC | 0.012811 |
| KINROSS GOLD CORP | 0.057461 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029198 |
| AZRIELI GROUP LTD ORD | 0.001757 |
| FERRARI NV | 0.005809 |
| TELIA CO AB | 0.108385 |
| BOLIDEN AB | 0.013415 |
| FORTUM OYJ | 0.020726 |
| APPLIED MATERIALS INC | 0.038024 |
| ESSITY AB CLASS B | 0.028688 |
| PFIZER INC | 0.273344 |
| RECRUIT HOLDINGS CO LTD | 0.070221 |
| BARRICK MINING CORP | 0.080618 |
| SANOFI SA | 0.051219 |
| LEONARDO SPA | 0.019256 |
| NEXON CO. LTD | 0.015263 |
| GREAT WEST LIFECO | 0.012803 |
| NATIONAL BANK OF CANADA | 0.018727 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.103845 |
| ENGIE SA | 0.084154 |
| SAAB AB CLASS B | 0.0148 |
| VOLKSWAGEN AG | 0.001376 |
| THOMSON REUTERS CORP | 0.006491 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.080246 |
| HONEYWELL INTERNATIONAL INC | 0.030525 |
| ASAHI KASEI CORP | 0.059323 |
| CINTAS CORP | 0.016417 |
| CD PROJEKT SA | 0.003325 |
| AIB GROUP PLC | 0.099755 |
| SPAREBANK 1 SR NORGE ASA | 0.009941 |
| Var Energi ASA | 0.042206 |
| BANK HAPOALIM BM ORD | 0.062796 |
| BRITISH AMERICAN TOBACCO PLC | 0.09926 |
| VERIZON COMMUNICATIONS INC | 0.202891 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006021 |
| SHIONOGI & CO LTD ORD | 0.036517 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.1137 |
| ASSA ABLOY AB CLASS B | 0.046687 |
| T-MOBILE US INC | 0.022261 |
| DSV AS | 0.009124 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006063 |
| SONY GROUP CORP | 0.287694 |
| UCB SA | 0.005778 |
| SAMPO OYJ CLASS A | 0.117714 |
| UNICREDIT SPA | 0.067441 |
| ATLAS COPCO AB | 0.07232 |
| INTUITIVE SURGICAL INC | 0.016964 |
| REGENCELL BIOSCIENCE HOLDING | 0.001466 |
| SUMITOMO MITSUI FINANCIAL GR | 0.183144 |
| COLES GROUP LTD | 0.062466 |
| DEUTSCHE BANK AG | 0.085418 |
| SAP SE | 0.049217 |
| ESSILORLUXOTTICA | 0.01408 |
| KINGSPAN GROUP PLC | 0.007286 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026364 |
| SUMITOMO | 0.051113 |
| PEPSICO INC | 0.065687 |
| AGEAS SA NV | 0.008611 |
| CENTRAL JAPAN RAILWAY CO | 0.044786 |
| FORTESCUE METALS GROUP LTD | 0.07585 |
| Applovin Corp | 0.012196 |
| REA GROUP LTD | 0.00231 |
| ATLAS COPCO AB CLASS A | 0.121724 |
| COSTCO WHOLESALE CORP | 0.021302 |
| CSL LTD ORD | 0.023193 |
| DANSKE BANK A/S | 0.030966 |
| ZURICH INSURANCE GROUP AG | 0.006972 |
| CELESTICA INC | 0.005459 |
| CROWDSTRIKE HOLDINGS INC | 0.011885 |
| VERTEX PHARMACEUTICALS INC | 0.012186 |
| ABBVIE INC | 0.084875 |
| KAO CORP | 0.021258 |
| GENERAL DYNAMICS CORP | 0.010681 |
| MONDAY.COM LTD | 0.001894 |
| NOVO NORDISK A/S | 0.151392 |
| ORKLA ASA | 0.035786 |
| TESCO PLC | 0.307243 |
| EPIROC AB-B | 0.018129 |
| SANDS CHINA LTD | 0.116603 |
| QBE INSURANCE GROUP LTD | 0.072313 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027329 |
| PHILIP MORRIS INTERNATIONAL | 0.074751 |
| TAKEDA PHARMACEUTICAL | 0.073827 |
| DEERE & CO | 0.011867 |
| DEUTSCHE BOERSE AG | 0.008751 |
| INTESA SANPAOLO SPA | 0.68434 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019278 |
| OPC ENERGY LTD | 0.007289 |
| GJENSIDIGE FORSIKRING ASA | 0.008706 |
| MIZUHO FINANCIAL GROUP INC | 0.118474 |
| MEDTRONIC PLC | 0.061642 |
| CENOVUS ENERGY INC | 0.06402 |
| BRIDGESTONE CORP ORD | 0.052716 |
| WOODSIDE ENERGY GROUP LTD | 0.091286 |
| SOFTBANK CORP | 1.355074 |
| RHEINMETALL AG | 0.002205 |
| AENA SME SA | 0.035345 |
| LIFCO AB | 0.010827 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0397 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001023 |
| LOCKHEED MARTIN CORP | 0.011121 |
| MICRON TECHNOLOGY INC | 0.053969 |
| EDP ENERGIAS DE PORTUGAL SA | 0.142487 |
| 3M COMPANY | 0.025473 |
| L OREAL SA | 0.010729 |
| SIEMENS ENERGY AG | 0.035643 |
| ERSTE GROUP BANK AG | 0.01456 |
| BANK OF AMERICA CORP | 0.304319 |
| EMERSON ELECTRIC CO | 0.026927 |
| ROCHE HOLDING AG | 0.033775 |
| ASHTEAD GROUP PLC | 0.020009 |
| NUTRIEN LTD | 0.023236 |
| JOHNSON & JOHNSON | 0.115815 |
| LOBLAW COMPANIES LTD. | 0.02574 |
| MERCK KGAA | 0.006213 |
| JERONIMO MARTINS SGPS SA | 0.013215 |
| S&P GLOBAL INC | 0.014548 |
| DENSO CORP ORD | 0.079525 |
| AMAZON.COM INC | 0.458922 |
| GSK PLC | 0.195839 |
| HEXAGON AB CLASS B | 0.099099 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058839 |
| ALIMENTATION COUCHE-TARD INC | 0.033404 |
| INPEX CORP | 0.040726 |
| RELX PLC | 0.087313 |
| RTX CORPORATION | 0.064451 |
| NIPPON YUSEN KK | 0.019527 |
| EQUINIX INC | 0.004707 |
| TOYOTA MOTOR CORP | 0.506823 |
| LY CORP | 0.124796 |
| AIR LIQUIDE SA | 0.027112 |
| BRISTOL-MYERS SQUIBB CO | 0.097784 |
| SUNCORP GROUP LTD | 0.052031 |
| POWER CORP OF CANADA | 0.025683 |
| TELENOR ASA | 0.030291 |
| AIA GROUP LTD | 0.504747 |
| IREN LTD | 0.015231 |
| MUNICH REINSURANCE COMPANY | 0.00628 |
| MURATA MANUFACTURING LTD ORD | 0.080612 |
| ANA HOLDINGS INC | 0.021482 |
| MERCADOLIBRE INC | 0.002261 |
| MOODYS CORP | 0.007408 |
| BOEING CO/THE | 0.036237 |
| MICROSOFT CORP | 0.352517 |
| BANCO SANTANDER SA | 0.696158 |
| ALPHABET INC-CL A | 0.279339 |
| ARM HOLDINGS ADR | 0.004745 |
| ASML HOLDING NV | 0.01827 |
| INPOST SA | 0.011488 |
| NIKE INC | 0.056496 |
| MARSH & MCLENNAN COS | 0.023507 |
| HSBC HOLDINGS PLC | 0.825783 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.091934 |
| OVERSEA-CHINESE BANKING CORP | 0.15441 |
| ANALOG DEVICES INC | 0.023464 |
| LAM RESEARCH CORP | 0.060252 |
| MARVELL TECHNOLOGY INC | 0.040612 |
| WEST JAPAN RAILWAY CO | 0.020664 |
| RENESAS ELECTRONICS CORP | 0.078369 |
| SUN HUNG KAI PROPERTIES | 0.06382 |
| JAPAN EXCHANGE GROUP INC | 0.048899 |
| GALAXY ENTERTAINMENT GP. | 0.09622 |
| SPOTIFY TECHNOLOGY SA | 0.007477 |
| NOVARTIS AG | 0.091322 |
| NEXTERA ENERGY INC | 0.100069 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057365 |
| SKF AB CLASS B | 0.016222 |
| SOUTHERN COPPER CORP | 0.00438 |
| DAIWA SECURITIES GROUP INC ORD | 0.062899 |
| HONG KONG & CHINA GAS LTD ORD | 0.521752 |
| BANK LEUMI LE-ISRAEL ORD | 0.07115 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044546 |
| BAYERISCHE MOTOREN WERKE AG | 0.013259 |
| BOOKING HOLDINGS INC | 0.001538 |
| BP PLC | 0.682252 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055463 |
| SIEMENS HEALTHINEERS AG | 0.014228 |
| PANASONIC HOLDINGS CORP | 0.106794 |
| INTUIT INC | 0.013017 |
| ARISTOCRAT LEISURE LTD | 0.026739 |
| JAPAN POST BANK CO LTD | 0.065251 |
| UNICHARM CORP ORD | 0.053974 |
| NITTO DENKO CORP | 0.032395 |
| TOKYO GAS CO LTD | 0.015438 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.149595 |
| MBANK SA | 0.00063 |
| LINK REIT | 0.125565 |
| ABB LTD-REG | 0.076166 |
| WILMAR INTERNATIONAL LTD | 0.083786 |
| TORONTO-DOMINION BANK | 0.081073 |
| GOLDMAN SACHS GROUP INC | 0.014344 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.109893 |
| EON SE | 0.106414 |
| NESTLE SA | 0.123714 |
| LPP SA | 0.000054 |
| AKER BP ASA | 0.014753 |
| SNAM SPA | 0.098457 |
| AUTOMATIC DATA PROCESSING | 0.019419 |
| AMERICAN TOWER CORP | 0.022484 |
| CAIXABANK SA | 0.164509 |
| IMPERIAL OIL LTD | 0.006921 |
| GILEAD SCIENCES INC | 0.059578 |
| LM ERICSSON TELEFON AB CLASS B | 0.14116 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026175 |
| EAST JAPAN RAILWAY CO | 0.047436 |
| ALLIANZ SE | 0.018293 |
| DAIKIN INDUSTRIES LTD ORD | 0.013076 |
| NEXT VISION STABILIZED SYSTE | 0.003417 |
| UNION PACIFIC CORP | 0.028473 |
| TOTALENERGIES SE | 0.097232 |
| NOMURA HOLDINGS INC ORD | 0.144947 |
| COLOPLAST AS CLASS B | 0.00624 |
| DEUTSCHE TELEKOM AG | 0.169298 |
| BANK POLSKA KASA OPIEKI SA | 0.008482 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001695 |
| ZIJIN GOLD INTL ORD | 0.010925 |
| HENDERSON LAND DEVELOPMENT ORD | 0.063286 |
| ANZ GROUP HOLDINGS LTD | 0.144773 |
| KUBOTA CORP | 0.044854 |
| HALEON PLC | 0.428366 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030747 |
| SERVICENOW INC | 0.049782 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022043 |
| WOOLWORTHS GROUP LTD | 0.058231 |
| ROCHE HOLDING AG ORD BRR | 0.00138 |
| INDUTRADE AB | 0.012842 |
| UNITEDHEALTH GROUP INC | 0.04347 |
| CAPITAL ONE FINANCIAL CORP | 0.03036 |
| LLOYDS BANKING GROUP PLC | 2.819341 |
| MOWI ASA | 0.021708 |
| SMC CORP ORD | 0.00269 |
| HEINEKEN NV | 0.013819 |
| CVS HEALTH CORP | 0.060943 |
| OLYMPUS | 0.052948 |
| RIO TINTO LTD | 0.017813 |
| BLACKSTONE INC | 0.035305 |
| COMCAST CORP-CLASS A | 0.172091 |
| HOYA CORP ORD | 0.016142 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.470209 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.082831 |
| MANULIFE FINANCIAL CORP | 0.080973 |
| SCHWAB (CHARLES) CORP | 0.080543 |
| CME GROUP INC | 0.017283 |
| DNB BANK ASA | 0.039373 |
| AERCAP HOLDINGS NV | 0.008394 |
| AMGEN INC | 0.025796 |
| 3I GROUP PLC ORD | 0.046935 |
| WALT DISNEY CO/THE | 0.085839 |
| HCA HEALTHCARE INC | 0.00756 |
| CONOCOPHILLIPS | 0.059352 |
| CONTACT ENERGY LTD | 0.043251 |
| POSTE ITALIANE SPA | 0.02192 |
| KDDI CORP (DDI) ORD | 0.146811 |
| STELLANTIS NV | 0.09408 |
| ARGENX SE - ADR | 0.00294 |
| BARCLAYS PLC | 0.666305 |
| SINGAPORE AIRLINES LTD ORD | 0.067469 |
| TEXAS INSTRUMENTS INC | 0.04349 |
| SUN LIFE FINANCIAL INC | 0.026773 |
| BANDAI NAMCO HOLDINGS INC | 0.027206 |
| CSX CORP | 0.089336 |
| CONSTELLATION SOFTWARE INC | 0.000961 |
| ALTRIA GROUP INC | 0.080713 |
| ADYEN NV | 0.001333 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.071497 |
| PROCTER & GAMBLE CO | 0.112245 |
| STANDARD CHARTERED PLC | 0.088362 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027534 |
| ALLEGRO.EU SA | 0.031732 |
| CAMECO CORP | 0.020855 |
| DOORDASH INC | 0.016424 |
| CHUBB LTD | 0.017583 |
| EVOLUTION AB | 0.006403 |
| GALP ENERGIA SGPS SA CLASS B | 0.020142 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030983 |
| UPM-KYMMENE OYJ | 0.025095 |
| SOFINA SA | 0.00077 |
| INVESTOR AB ORD A | 0.024259 |
| ELIA GROUP SA/NV | 0.00196 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.284093 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002163 |
| PHOENIX HOLDINGS LTD/THE | 0.011163 |
| WASTE CONNECTIONS INC | 0.012272 |
| MITSUBISHI CORP | 0.161341 |
| MERCK & CO. INC. | 0.119284 |
| ELEVANCE HEALTH INC | 0.010657 |
| NETFLIX INC | 0.219611 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008921 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002571 |
| ENI SPA | 0.098753 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072746 |
| SCHNEIDER ELECTRIC SE | 0.026036 |
| CITIGROUP INC | 0.085974 |
| IMPERIAL BRANDS PLC | 0.035459 |
| EATON CORPORATION PLC | 0.018573 |
| ROYAL BANK OF CANADA | 0.067327 |
| NATIONAL GRID PLC | 0.238478 |
| ASICS CORP | 0.03031 |
| CAPITALAND INVESTMENT LTD | 0.109292 |
| SANDVIK AB | 0.05032 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039335 |
| CAPCOM CO LTD | 0.016086 |
| SWEDBANK AB CLASS A | 0.041257 |
| NIPPON SANSO HOLDINGS CORP | 0.00897 |
| NORDEA BANK ABP | 0.150141 |
| MTR CORPORATION LTD | 0.075553 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004 |
| UNIVERSAL MUSIC GROUP NV | 0.045216 |
| CANADIAN NATURAL RESOURCES | 0.097889 |
| KKR & CO INC | 0.032708 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042759 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| T&D HOLDINGS INC ORD | 0.024776 |
| PRUDENTIAL PLC | 0.122516 |
| THERMO FISHER SCIENTIFIC INC | 0.018042 |
| HOME DEPOT INC | 0.047797 |
| HERMES INTERNATIONAL SCA | 0.001557 |
| ISUZU MOTORS LTD | 0.02676 |
| BANK OF NOVA SCOTIA | 0.059441 |
| WESFARMERS LTD | 0.054061 |
| ANDRITZ AG | 0.003424 |
| NATIONAL AUSTRALIA BANK LTD | 0.146788 |
| AUCKLAND INTL AIRPORT LTD | 0.081499 |
| SEKISUI HOUSE LTD ORD | 0.028711 |
| SHELL PLC | 0.274432 |
| ANTOFAGASTA PLC | 0.016632 |
| NORTHROP GRUMMAN CORP | 0.006846 |
| SANTOS LTD | 0.15601 |
| FERROVIAL SE | 0.022959 |
| VOLVO AB ORD A | 0.009123 |
| DBS GROUP HOLDINGS LTD | 0.096406 |
| TOYOTA TSUSHO CORP ORD | 0.031711 |
| EQUINOR ASA | 0.035876 |
| ALPHABET INC C-SHARES | 0.241917 |
| CK HUTCHISON HOLDINGS LTD | 0.127692 |
| PRYSMIAN SPA | 0.013561 |
| INDUSTRIVARDEN AB CLASS A | 0.00466 |
| KAJIMA CORP ORD | 0.020734 |
| VINCI SA | 0.02297 |
| HONDA MOTOR | 0.222104 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002491 |
| LATOUR INVESTMENT AB ORD B | 0.006482 |
| SECOM CO LTD ORD | 0.019972 |
| EQT AB | 0.024581 |
| MCKESSON CORP | 0.005928 |
| NORSK HYDRO ASA | 0.0609 |
| ORIX CORP ORD | 0.054636 |
| ORLEN SA | 0.02797 |
| IHI CORP | 0.049319 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009799 |
| ENEL SPA | 0.369263 |
| BROADCOM INC | 0.2234 |
| OMV AG | 0.006799 |
| FUJIKURA LTD | 0.011632 |
| AMADEUS IT GROUP SA CLASS A | 0.021605 |
| VOLKSWAGEN AG PREF | 0.009916 |
| NITORI HOLDINGS CO LTD | 0.018213 |
| AGNICO-EAGLE MINES | 0.024137 |
| GRAB HOLDINGS LTD - CL A | 0.128246 |
| SOUTHERN COMPANY THE | 0.052818 |
| VERISURE | 0.006431 |
| ORACLE CORP | 0.080711 |
| ORSTED A/S | 0.022237 |
| SSE PLC | 0.05799 |
| SAFRAN SA | 0.016683 |
| GE VERNOVA LLC | 0.013003 |
| SOFTBANK GROUP CORP | 0.178636 |
| BANK OF MONTREAL | 0.034081 |
| SHERWIN-WILLIAMS CO | 0.011004 |
| BAWAG GROUP AG | 0.003613 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065441 |
| HITACHI LTD | 0.209432 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270659 |
| MCDONALDS CORP | 0.034188 |
| NTT INC | 2.577362 |
| COCA-COLA CO/THE | 0.18602 |
| BAE SYSTEMS PLC | 0.144323 |
| NINTENDO CO LTD | 0.055338 |
| TELSTRA GROUP LTD | 0.540271 |
| TDK CORP ORD | 0.091155 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014411 |
| YARA INTERNATIONAL ASA | 0.00739 |
| MITSUI FUDOSAN CO LTD ORD | 0.131315 |
| ADVANCED MICRO DEVICES | 0.077718 |
| SUNCOR ENERGY INC | 0.05776 |
| NICE LTD | 0.002969 |
| ORACLE CORP JAPAN ORD | 0.001601 |
| SWIRE PROPERTIES LTD | 0.049792 |
| ROBINHOOD MARKETS INC - A | 0.036246 |
| PROGRESSIVE CORP | 0.028105 |
| WIX.COM LTD | 0.002542 |
| ENBRIDGE INC | 0.104803 |
| TERNA SPA | 0.067466 |
| AXA SA | 0.080096 |
| PRO MEDICUS LTD | 0.002347 |
| INTEL CORP | 0.211886 |
| BNP PARIBAS SA | 0.047635 |
| NVIDIA CORP | 1.121915 |
| SHIMANO INC | 0.003609 |
| WHEATON PRECIOUS METALS CORP | 0.021789 |
| NOKIA OYJ | 0.244009 |
| FUJIFILM HOLDINGS CORP ORD | 0.055929 |
| ICL GROUP LTD | 0.033565 |
| SANTANDER BANK POLSKA SA | 0.001858 |
| VISA INC-CLASS A SHARES | 0.081027 |
| STARBUCKS CORP | 0.053609 |
| WASTE MANAGEMENT INC | 0.019336 |
| RAKUTEN GROUP INC | 0.069172 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00732 |
| NESTE CORPORATION | 0.020633 |
| MITSUBISHI ELECTRIC CORP | 0.092728 |
| ALCON INC | 0.023638 |
| LONZA GROUP AG | 0.003376 |
| EPIROC AB-A | 0.029864 |
| ELBIT SYSTEMS LTD | 0.001289 |
| SUBARU CORP | 0.027302 |
| DELL TECHNOLOGIES INC - C | 0.014115 |
| SHOPIFY INC | 0.056594 |
| ABBOTT LABORATORIES | 0.083241 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012385 |
| SWISS RE AG | 0.012945 |
| HOLCIM LTD | 0.023217 |
| ITOCHU CORP ORD | 0.298722 |
| MARRIOTT INTERNATIONAL -CL A | 0.011235 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03506 |
| RECKITT BENCKISER GROUP PLC | 0.030955 |
| WESTPAC BANKING CORPORATION | 0.163734 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026731 |
| ASTRAZENECA PLC | 0.072075 |
| CADENCE DESIGN SYSTEMS INC | 0.01304 |
| CHEVRON CORP | 0.090707 |
| O REILLY AUTOMOTIVE INC | 0.0405 |
| KBC GROUPE SA | 0.012027 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061833 |
| PEMBINA PIPELINE CORP | 0.027925 |
| GALDERMA GROUP AG | 0.007479 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037528 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00964 |
| MERCEDES-BENZ GROUP AG | 0.033319 |
| ICON PLC | 0.003648 |
| PALANTIR TECHNOLOGIES INC | 0.101874 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.31293 |
| TESLA INC | 0.139199 |
| CISCO SYSTEMS INC | 0.190045 |
| FAST RETAILING CO LTD ORD | 0.008425 |
| NEC CORP ORD | 0.059698 |
| WISETECH GLOBAL LTD | 0.008722 |
| GLOBAL-E ONLINE LTD | 0.004737 |
| ROLLS-ROYCE HOLDINGS PLC | 0.404009 |
| DANONE SA | 0.030459 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05313 |
| FRANCO-NEVADA CORP | 0.009188 |
| GOODMAN GROUP ORD UNIT | 0.095851 |
| VESTAS WIND SYSTEMS A/S | 0.048378 |
| AIRBNB INC | 0.019712 |
| RIO TINTO PLC | 0.051531 |
| INFINEON TECHNOLOGIES AG | 0.062623 |
| ADOBE INC | 0.020098 |
| BROOKFIELD CORP | 0.106301 |
| SUZUKI MOTOR CORP ORD | 0.076334 |
| NXP SEMICONDUCTOR NV | 0.012087 |
| NORTHERN STAR RESOURCES LTD | 0.065769 |
| PROSUS NV | 0.058786 |
| TRANE TECHNOLOGIES PLC | 0.010638 |
| WELLTOWER INC | 0.032993 |
| VOLVO AB CLASS B | 0.071354 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031109 |
| AIRBUS SE | 0.02822 |
| US BANCORP | 0.072104 |
| ECOLAB INC | 0.012066 |
| TERUMO CORP | 0.064558 |
| UNITED OVERSEAS BANK LTD | 0.060939 |
| UBS GROUP AG | 0.15123 |
| FUJITSU LTD ORD | 0.08661 |
| BANCO COMERCIAL PORTUGUES SA | 0.422498 |
| ASSICURAZIONI GENERALI SPA | 0.043076 |
| GE AEROSPACE | 0.050553 |
| FANUC CORP | 0.044293 |
| BRAMBLES LTD | 0.065239 |
| LINDE PLC | 0.022411 |
| SYNOPSYS INC | 0.009145 |
| MERIDIAN ENERGY LTD | 0.062117 |
| KEYENCE CORP ORD | 0.008841 |
| CIGNA GROUP | 0.012606 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000862 |
| TEVA PHARMACEUTICAL IND LTD | 0.054879 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067199 |
| ASTELLAS PHARMA INC | 0.085883 |
| VODAFONE GROUP PLC | 0.907833 |
| BCE INC | 0.044825 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.382374 |
| JAPAN TOBACCO | 0.053282 |
| SCENTRE GROUP | 0.250617 |
| FORTIS INC | 0.024295 |
| FUTU HOLDINGS LTD-ADR | 0.002823 |
| NOVONESIS AS CLASS B | 0.017422 |
| ELI LILLY & CO | 0.040632 |
| TJX COMPANIES INC | 0.053352 |
| CLP HOLDINGS LTD | 0.087032 |
| KONE OYJ CLASS B | 0.015946 |
| UNITED PARCEL SERVICE-CL B | 0.035531 |
| UBER TECHNOLOGIES INC | 0.096319 |
| NOVA LTD | 0.001468 |
| MELISRON LTD ORD | 0.001195 |
| TC ENERGY CORP | 0.050025 |
| KIOXIA HLDG CORP ORD | 0.008022 |
| WELLS FARGO & CO | 0.150833 |
| MASTERCARD INC-CLASS A | 0.038311 |
| KONGSBERG GRUPPEN ASA | 0.020092 |
| INFRATIL LTD | 0.044364 |
| TRANSURBAN GROUP | 0.149534 |
| VEND MARKETPLC ASA CLASS B | 0.007074 |
| BHP GROUP LTD | 0.239694 |
| SINGAPORE TECH ENGINEERING | 0.073005 |
| JAPAN POST HOLDINGS CO LTD | 0.083015 |
| EXXON MOBIL CORP | 0.202616 |
| PALO ALTO NETWORKS INC | 0.038219 |
| LOWES COS INC | 0.026934 |
| AMPHENOL CORP NEW CL A | 0.05796 |
| ANHEUSER BUSCH INBEV SA NV | 0.045901 |
| BOSTON SCIENTIFIC CORP | 0.071084 |
| DIETEREN GROUP | 0.001002 |
| DISCO CORP ORD | 0.004289 |
| INTACT FINANCIAL CORP. | 0.008555 |
| SIGMA HEALTHCARE LTD | 0.21413 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04124 |
| INTERCONTINENTAL EXCHANGE INC | 0.027118 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044917 |
| THALES SA | 0.004172 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.088764 |
| MACQUARIE GROUP LTD ORD | 0.017179 |
| AMERICAN EXPRESS CO | 0.026025 |
| SHIN-ETSU CHEMICAL CO LTD | 0.080502 |
| TOKYO ELECTRON LTD ORD | 0.021745 |
| KOMATSU LTD | 0.041971 |
| AJINOMOTO CO INC | 0.041245 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043311 |
| ANGLO AMERICAN PLC | 0.048034 |
| BANK OF IRELAND GROUP PLC | 0.045814 |
| INVESTOR AB CLASS B | 0.084441 |
| VERBUND AG | 0.003174 |
| BASF SE | 0.04292 |
| DUKE ENERGY CORP | 0.037328 |
| POWER ASSETS HOLDINGS LTD | 0.065563 |
| OBIC CO LTD ORD | 0.015643 |
| ALFA LAVAL AB | 0.013557 |
| MERCURY NZ LTD | 0.032049 |
| NIDEC CORP ORD | 0.043 |
| INDUSTRIVAERDEN AB ORD C | 0.008108 |
| CANON INC | 0.04328 |
| KANSAI ELECTRIC POWER CO ORD | 0.043261 |
| AT&T | 0.340747 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.544206 |
| STOREBRAND ASA | 0.01926 |
| KEPPEL CORP LTD ORD | 0.066452 |
| COCHLEAR LTD | 0.003132 |
| SIEMENS AG | 0.035589 |
| ILLINOIS TOOL WORKS | 0.013853 |
| ADVANTEST CORP ORD | 0.035267 |
| GEORGE WESTON LTD | 0.007472 |
| GLENCORE PLC | 0.457968 |
| TOKIO MARINE HOLDINGS INC | 0.083958 |
| DINO POLSKA SA | 0.023025 |
| SOMPO HOLDINGS INC | 0.043516 |
| TOWER SEMICONDUCTOR LTD | 0.005346 |
| WARTSILA OYJ ABP | 0.023324 |
| COMPASS GROUP PLC | 0.081739 |
| NATWEST GROUP PLC | 0.370953 |
| MITSUI & CO LTD | 0.115564 |
| AISIN CORP | 0.023838 |
| AEON CO LTD ORD | 0.114996 |
| ING GROEP NV | 0.137986 |
| EVOLUTION MINING LTD | 0.09663 |
| SALESFORCE INC | 0.043721 |
| MORGAN STANLEY | 0.058434 |
| BERKSHIRE HATHAWAY INC-CL B | 0.065777 |
| IBERDROLA SA | 0.296643 |
| PNC FINANCIAL SERVICES GROUP | 0.01881 |
| SEA LTD | 0.014169 |
| BUDWEISER BREWING CO APAC LTD | 0.081389 |
| KGHM POLSKA MIEDZ SA | 0.00656 |
| STRABAG SE | 0.000802 |
| DANAHER CORP | 0.030233 |
| MONDELEZ INTERNATIONAL INC | 0.061967 |
| KONAMI GROUP CORP | 0.004599 |
| BLACKROCK INC | 0.007396 |
| APPLE INC | 0.691421 |
| EXPERIAN PLC | 0.044091 |
| TOYOTA INDUSTRIES CORP ORD | 0.00806 |
| STRYKER CORP | 0.016562 |
| AP MOLLER MAERSK AS CLASS B | 0.000195 |
| DAIICHI SANKYO CO LTD ORD | 0.082727 |
| CK ASSET HOLDINGS LTD | 0.086881 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025357 |