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 (19 Jun 2025): | 2409.40 |
| Day range: | 2404.89 / 2416.77 |
| Change abs./rel.: | 0.67 / 0.03% |
| Year range: | 2097.87 / 2646.18 |
| Name | Index Shares |
|---|---|
| SSE PLC | 0.05235 |
| ENEOS HOLDINGS INC | 0.126332 |
| ZURICH INSURANCE GROUP AG | 0.006867 |
| FORTUM OYJ | 0.020415 |
| GSK PLC | 0.19517 |
| NORTHROP GRUMMAN CORP | 0.00681 |
| UNION PACIFIC CORP | 0.028342 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058265 |
| L OREAL SA | 0.010579 |
| PHILIP MORRIS INTERNATIONAL | 0.073548 |
| INVESTOR AB CLASS B | 0.083172 |
| SYSMEX CORP ORD | 0.022554 |
| SWISS RE AG | 0.013677 |
| KIKKOMAN CORP ORD | 0.035205 |
| EPIROC AB-A | 0.029416 |
| WISETECH GLOBAL LTD | 0.008552 |
| TORONTO-DOMINION BANK | 0.082841 |
| SHOPIFY INC | 0.055421 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026279 |
| MICROSOFT CORP | 0.347219 |
| CITIGROUP INC | 0.086495 |
| TOYOTA MOTOR CORP | 0.499206 |
| SAP SE | 0.048477 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018894 |
| FISERV INC | 0.026251 |
| MARVELL TECHNOLOGY INC | 0.040813 |
| LAM RESEARCH CORP | 0.060653 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01898 |
| TDK CORP ORD | 0.089785 |
| OMV AG | 0.006697 |
| ANA HOLDINGS INC | 0.021159 |
| PEMBINA PIPELINE CORP | 0.027473 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.269129 |
| NINTENDO CO LTD | 0.054507 |
| AISIN CORP | 0.023833 |
| UNICREDIT SPA | 0.066428 |
| OVERSEA-CHINESE BANKING CORP | 0.15209 |
| HENKEL AG & CO KGAA BEARER SH | 0.004558 |
| ELIA GROUP SA/NV | 0.002044 |
| NXP SEMICONDUCTOR NV | 0.011997 |
| PFIZER INC | 0.268347 |
| ALLIANZ SE | 0.01829 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066189 |
| WALT DISNEY CO/THE | 0.085646 |
| ADVANTEST CORP ORD | 0.034737 |
| DANSKE BANK A/S | 0.031719 |
| BLACKROCK INC | 0.007279 |
| HOYA CORP ORD | 0.016026 |
| CAPITALAND INVESTMENT LTD | 0.112653 |
| AFLAC INC | 0.023326 |
| RIO TINTO PLC | 0.050726 |
| CADENCE DESIGN SYSTEMS INC | 0.012941 |
| O REILLY AUTOMOTIVE INC | 0.040599 |
| EVOLUTION AB | 0.007385 |
| ORACLE CORP | 0.077391 |
| ROYAL BANK OF CANADA | 0.066899 |
| GENERAL DYNAMICS CORP | 0.01053 |
| BOEING CO/THE | 0.03409 |
| WALMART INC | 0.206279 |
| TESLA INC | 0.132628 |
| ESSITY AB CLASS B | 0.028636 |
| GILEAD SCIENCES INC | 0.058941 |
| NEC CORP ORD | 0.058801 |
| ANHEUSER BUSCH INBEV SA NV | 0.045211 |
| CHEVRON CORP | 0.077133 |
| ASML HOLDING NV | 0.018258 |
| STARBUCKS CORP | 0.052748 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140345 |
| INFRATIL LTD | 0.043533 |
| WILMAR INTERNATIONAL LTD | 0.082527 |
| FUTU HOLDINGS LTD-ADR | 0.002744 |
| VEND MARKETPLC ASA CLASS A | 0.003129 |
| AIRBNB INC | 0.019762 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031208 |
| UNIVERSAL MUSIC GROUP NV | 0.044537 |
| SOFINA SA | 0.000708 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01809 |
| ECOLAB INC | 0.011902 |
| BANK OF MONTREAL | 0.034532 |
| COLGATE-PALMOLIVE CO | 0.038667 |
| PALO ALTO NETWORKS INC | 0.031036 |
| CAIXABANK SA | 0.165507 |
| EISAI | 0.012147 |
| MARSH & MCLENNAN COS | 0.023295 |
| SWEDBANK AB CLASS A | 0.040637 |
| AIB GROUP PLC | 0.09706 |
| TRANE TECHNOLOGIES PLC | 0.010599 |
| MONDELEZ INTERNATIONAL INC | 0.061281 |
| WIX.COM LTD | 0.002547 |
| DR ING HC F PORSCHE AG | 0.005221 |
| KYOWA KIRIN CO LTD | 0.011109 |
| MCDONALDS CORP | 0.034972 |
| ABB LTD-REG | 0.075702 |
| ANZ GROUP HOLDINGS LTD | 0.14061 |
| ORACLE CORP JAPAN ORD | 0.001577 |
| NITORI HOLDINGS CO LTD | 0.003588 |
| SUN HUNG KAI PROPERTIES | 0.062861 |
| ERSTE GROUP BANK AG | 0.014341 |
| NEXON CO. LTD | 0.01498 |
| VOLKSWAGEN AG PREF | 0.009767 |
| LASERTEC CORP | 0.003713 |
| INVESTOR AB ORD A | 0.022718 |
| ANTOFAGASTA PLC | 0.016382 |
| RELX PLC | 0.087303 |
| KEYENCE CORP ORD | 0.008708 |
| MACQUARIE GROUP LTD ORD | 0.016921 |
| TEXAS INSTRUMENTS INC | 0.042924 |
| DINO POLSKA SA | 0.002268 |
| MITSUBISHI ELECTRIC CORP | 0.091335 |
| VOLKSWAGEN AG | 0.001356 |
| FAST RETAILING CO LTD ORD | 0.008298 |
| TC ENERGY CORP | 0.049202 |
| S&P GLOBAL INC | 0.014848 |
| SWIRE PROPERTIES LTD | 0.04923 |
| MONCLER SPA | 0.010081 |
| SCHNEIDER ELECTRIC SE | 0.025579 |
| EOG RESOURCES INC | 0.026202 |
| INDUSTRIVAERDEN AB ORD C | 0.007172 |
| IBERDROLA SA | 0.277666 |
| MEDTRONIC PLC | 0.060716 |
| WOOLWORTHS GROUP LTD | 0.057356 |
| SEA LTD | 0.017483 |
| KOMATSU LTD | 0.042118 |
| DANONE SA | 0.029934 |
| STANDARD CHARTERED PLC | 0.091601 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063223 |
| SIEMENS HEALTHINEERS AG | 0.014014 |
| T-MOBILE US INC | 0.022646 |
| JOHNSON & JOHNSON | 0.114101 |
| JAPAN TOBACCO | 0.052481 |
| UNICHARM CORP ORD | 0.053163 |
| PEPSICO INC | 0.06492 |
| CENOVUS ENERGY INC | 0.061003 |
| AUTODESK INC | 0.010074 |
| SYNOPSYS INC | 0.007293 |
| AMERICAN EXPRESS CO | 0.02609 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02712 |
| TOKIO MARINE HOLDINGS INC | 0.082697 |
| NIPPON STEEL CORP | 0.047543 |
| TERNA SPA | 0.066452 |
| VALTERRA PLATIMUM LIMITED | 0.005943 |
| GALAXY ENTERTAINMENT GP. | 0.101154 |
| VERBUND AG | 0.003127 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024976 |
| WELLS FARGO & CO | 0.154533 |
| MBANK SA | 0.000621 |
| CYBERARK SOFTWARE | 0.002214 |
| T&D HOLDINGS INC ORD | 0.024404 |
| ELBIT SYSTEMS LTD | 0.001182 |
| EQUINIX INC | 0.004596 |
| PRO MEDICUS LTD | 0.002312 |
| BRISTOL-MYERS SQUIBB CO | 0.096315 |
| SNAM SPA | 0.096978 |
| SALESFORCE INC | 0.044167 |
| VOLVO AB ORD A | 0.008996 |
| VINCI SA | 0.022648 |
| SUBARU CORP | 0.026892 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040622 |
| DOLLARAMA INC | 0.012775 |
| MONDAY.COM LTD | 0.001866 |
| PRADA SPA | 0.024264 |
| ASICS CORP | 0.029854 |
| Var Energi ASA | 0.04148 |
| AMADEUS IT GROUP SA CLASS A | 0.02128 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052332 |
| ADIDAS AG | 0.007849 |
| KANSAI ELECTRIC POWER CO ORD | 0.042611 |
| SERVICENOW INC | 0.009737 |
| GLOBAL-E ONLINE LTD | 0.004666 |
| PRYSMIAN SPA | 0.013328 |
| HONDA MOTOR | 0.218766 |
| ASSOCIATED BRITISH FOODS PLC | 0.014198 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002644 |
| DAIWA SECURITIES GROUP INC ORD | 0.061954 |
| ALPHABET INC-CL A | 0.275756 |
| SKF AB CLASS B | 0.015979 |
| NOVONESIS AS CLASS B | 0.01716 |
| CHUBB LTD | 0.017633 |
| JPMORGAN CHASE & CO | 0.131975 |
| CISCO SYSTEMS INC | 0.188377 |
| ATLAS COPCO AB | 0.071233 |
| ORIENTAL LAND CO LTD ORD | 0.051645 |
| MOODYS CORP | 0.007362 |
| UBER TECHNOLOGIES INC | 0.095508 |
| CONOCOPHILLIPS | 0.059806 |
| MERIDIAN ENERGY LTD | 0.060656 |
| NATIONAL BANK OF CANADA | 0.018485 |
| ESSILORLUXOTTICA | 0.01369 |
| PRUDENTIAL PLC | 0.123745 |
| EATON CORPORATION PLC | 0.018463 |
| ARISTA NETWORKS INC | 0.049031 |
| BANK LEUMI LE-ISRAEL ORD | 0.070893 |
| ACCENTURE PLC-CL A | 0.029637 |
| KBC GROUPE SA | 0.011836 |
| SOFTBANK CORP | 1.329254 |
| ROCHE HOLDING AG ORD BRR | 0.001359 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056503 |
| LIFCO AB | 0.010664 |
| HANG SENG BANK LTD ORD | 0.033602 |
| APPLIED MATERIALS INC | 0.038373 |
| AGEAS SA NV | 0.007181 |
| TJX COMPANIES INC | 0.052864 |
| ENGIE SA | 0.082889 |
| SHIMANO INC | 0.003661 |
| AGNICO-EAGLE MINES | 0.023926 |
| LONZA GROUP AG | 0.003308 |
| STRYKER CORP | 0.016287 |
| LY CORP | 0.125451 |
| HONG KONG & CHINA GAS LTD ORD | 0.513911 |
| REA GROUP LTD | 0.002276 |
| KUBOTA CORP | 0.044653 |
| HEINEKEN NV | 0.013611 |
| AENA SME SA | 0.034814 |
| ATLAS COPCO AB CLASS A | 0.119895 |
| DSV AS | 0.008987 |
| CATERPILLAR INC | 0.022831 |
| AUCKLAND INTL AIRPORT LTD | 0.07995 |
| BANK POLSKA KASA OPIEKI SA | 0.008354 |
| RECKITT BENCKISER GROUP PLC | 0.032235 |
| JAPAN POST HOLDINGS CO LTD | 0.081767 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00593 |
| CK HUTCHISON HOLDINGS LTD | 0.125773 |
| TOYOTA INDUSTRIES CORP ORD | 0.007939 |
| PALANTIR TECHNOLOGIES INC | 0.098789 |
| SINGAPORE AIRLINES LTD ORD | 0.062717 |
| SHIONOGI & CO LTD ORD | 0.035968 |
| SMC CORP ORD | 0.002668 |
| SUN LIFE FINANCIAL INC | 0.027101 |
| BANK OF AMERICA CORP | 0.312403 |
| OLYMPUS | 0.051545 |
| ENEL SPA | 0.363714 |
| BECTON DICKINSON AND CO | 0.013584 |
| MASTERCARD INC-CLASS A | 0.038313 |
| SECOM CO LTD ORD | 0.019672 |
| PROSUS NV | 0.060519 |
| MORGAN STANLEY | 0.058408 |
| SOUTHERN COPPER CORP | 0.004199 |
| LLOYDS BANKING GROUP PLC | 2.846092 |
| LOBLAW COMPANIES LTD. | 0.006448 |
| AUTOMATIC DATA PROCESSING | 0.019242 |
| CENTRAL JAPAN RAILWAY CO | 0.044113 |
| SIGMA HEALTHCARE LTD | 0.069589 |
| ELI LILLY & CO | 0.04014 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034533 |
| IMPERIAL OIL LTD | 0.00708 |
| STRABAG SE | 0.000706 |
| YARA INTERNATIONAL ASA | 0.007279 |
| GROUPE BRUXELLES LAMBERT SA | 0.003902 |
| CINTAS CORP | 0.016247 |
| SUZUKI MOTOR CORP ORD | 0.075187 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005972 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003977 |
| RENESAS ELECTRONICS CORP | 0.077191 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.147347 |
| RTX CORPORATION | 0.063214 |
| CK ASSET HOLDINGS LTD | 0.085576 |
| KDDI CORP (DDI) ORD | 0.137439 |
| TOYOTA TSUSHO CORP ORD | 0.031235 |
| KONAMI GROUP CORP | 0.00453 |
| INTUITIVE SURGICAL INC | 0.016887 |
| COCA-COLA CO/THE | 0.183224 |
| DUKE ENERGY CORP | 0.036767 |
| NOMURA HOLDINGS INC ORD | 0.142769 |
| AERCAP HOLDINGS NV | 0.008751 |
| UNITED OVERSEAS BANK LTD | 0.060648 |
| MERCEDES-BENZ GROUP AG | 0.032818 |
| DEERE & CO | 0.011736 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014079 |
| INTESA SANPAOLO SPA | 0.692542 |
| DAI-ICHI LIFE HOLDINGS INC | 0.165247 |
| VEND MARKETPLC ASA CLASS B | 0.004273 |
| ICL GROUP LTD | 0.033027 |
| MIZUHO FINANCIAL GROUP INC | 0.117815 |
| CSX CORP | 0.092524 |
| PROLOGIS INC | 0.04378 |
| WHEATON PRECIOUS METALS CORP | 0.021462 |
| GLENCORE PLC | 0.464019 |
| SEKISUI HOUSE LTD ORD | 0.028279 |
| KKR & CO INC | 0.032105 |
| 3I GROUP PLC ORD | 0.045289 |
| LOCKHEED MARTIN CORP | 0.011104 |
| SIEMENS AG | 0.035054 |
| SALMAR ASA | 0.00318 |
| CANADIAN NATURAL RESOURCES | 0.097196 |
| Applovin Corp | 0.012075 |
| ALLEGRO.EU SA | 0.026999 |
| ORLEN SA | 0.027549 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102285 |
| VISA INC-CLASS A SHARES | 0.081589 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111992 |
| CVS HEALTH CORP | 0.059746 |
| ADYEN NV | 0.001311 |
| HOLCIM LTD | 0.023444 |
| ALTRIA GROUP INC | 0.080206 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.53863 |
| EQUINOR ASA | 0.041149 |
| IMPERIAL BRANDS PLC | 0.036233 |
| SANDS CHINA LTD | 0.11485 |
| EMERSON ELECTRIC CO | 0.026621 |
| AMGEN INC | 0.025359 |
| VOLVO AB CLASS B | 0.070701 |
| BOSTON SCIENTIFIC CORP | 0.069889 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026917 |
| RAKUTEN GROUP INC | 0.067811 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002454 |
| AON PLC | 0.009217 |
| DANAHER CORP | 0.030163 |
| METLIFE INC | 0.026988 |
| GALP ENERGIA SGPS SA CLASS B | 0.019839 |
| MITSUI FUDOSAN CO LTD ORD | 0.129341 |
| MTR CORPORATION LTD | 0.074418 |
| MANULIFE FINANCIAL CORP | 0.081564 |
| INTACT FINANCIAL CORP. | 0.008426 |
| BUDWEISER BREWING CO APAC LTD | 0.080166 |
| INFINEON TECHNOLOGIES AG | 0.061682 |
| COLES GROUP LTD | 0.061443 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070423 |
| SWIRE PACIFIC LTD ORD A | 0.017579 |
| RECRUIT HOLDINGS CO LTD | 0.068264 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.338311 |
| DHL GROUP | 0.045466 |
| GEORGE WESTON LTD | 0.002518 |
| QUALCOMM INC | 0.052313 |
| THOMSON REUTERS CORP | 0.006467 |
| COMPASS GROUP PLC | 0.080395 |
| SUMITOMO MITSUI FINANCIAL GR | 0.181681 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07904 |
| SONY GROUP CORP | 0.284931 |
| APPLE INC | 0.692355 |
| TRANSURBAN GROUP | 0.147022 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019263 |
| ELEVANCE HEALTH INC | 0.010693 |
| REGENERON PHARMACEUTICALS | 0.004906 |
| INTUIT INC | 0.012875 |
| DISCO CORP ORD | 0.00422 |
| FORTIS INC | 0.02375 |
| UNITED PARCEL SERVICE-CL B | 0.034738 |
| ALCON INC | 0.023283 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054629 |
| NICE LTD | 0.002996 |
| FRANCO-NEVADA CORP | 0.00904 |
| BARRICK MINING CORP | 0.080932 |
| NESTLE SA | 0.123911 |
| ANALOG DEVICES INC | 0.02341 |
| SCENTRE GROUP | 0.246484 |
| NIDEC CORP ORD | 0.042354 |
| XERO LTD | 0.006799 |
| LM ERICSSON TELEFON AB CLASS B | 0.138006 |
| PNC FINANCIAL SERVICES GROUP | 0.018699 |
| ORKLA ASA | 0.035248 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026276 |
| WASTE MANAGEMENT INC | 0.019012 |
| AT&T | 0.339827 |
| ASAHI KASEI CORP | 0.058432 |
| MICRON TECHNOLOGY INC | 0.052791 |
| DNB BANK ASA | 0.038782 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.108242 |
| LOWES COS INC | 0.026495 |
| TERUMO CORP | 0.063587 |
| KYOCERA CORP ORD | 0.06303 |
| AIRBUS SE | 0.027796 |
| ALFA LAVAL AB | 0.013354 |
| WARTSILA OYJ ABP | 0.022974 |
| NISSAN MOTOR CO LTD ORD | 0.104508 |
| SOMPO HOLDINGS INC | 0.043211 |
| HENKEL AG & CO KGAA PREF | 0.007808 |
| SAFRAN SA | 0.01664 |
| SANTANDER BANK POLSKA SA | 0.00183 |
| FORTESCUE METALS GROUP LTD | 0.07471 |
| LINDE PLC | 0.022356 |
| ADOBE INC | 0.020155 |
| NOVO NORDISK A/S | 0.149117 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01989 |
| SUNCOR ENERGY INC | 0.058591 |
| BAWAG GROUP AG | 0.003559 |
| NATWEST GROUP PLC | 0.367524 |
| SIKA AG | 0.007202 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036964 |
| DEUTSCHE BOERSE AG | 0.008619 |
| MCKESSON CORP | 0.005929 |
| ANGLO AMERICAN PLC | 0.051153 |
| NETFLIX INC | 0.019767 |
| TELUS CORPORATION | 0.071631 |
| BRIDGESTONE CORP ORD | 0.025962 |
| LINK REIT | 0.122896 |
| THERMO FISHER SCIENTIFIC INC | 0.017844 |
| QBE INSURANCE GROUP LTD | 0.071422 |
| CANON INC | 0.04263 |
| AIR PRODUCTS & CHEMICALS INC | 0.010377 |
| NOVARTIS AG | 0.09325 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030642 |
| TELEFONICA SA | 0.18717 |
| CSL LTD ORD | 0.022807 |
| LOTUS BAKERIES | 0.000019 |
| GE AEROSPACE | 0.050665 |
| ASSICURAZIONI GENERALI SPA | 0.042966 |
| HEXAGON AB CLASS B | 0.097609 |
| CME GROUP INC | 0.017 |
| AKER BP ASA | 0.014531 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081341 |
| STOREBRAND ASA | 0.019211 |
| BOOKING HOLDINGS INC | 0.001542 |
| ASTRAZENECA PLC | 0.070958 |
| BROADCOM INC | 0.218217 |
| GREAT WEST LIFECO | 0.012938 |
| SCHWAB (CHARLES) CORP | 0.080937 |
| HONEYWELL INTERNATIONAL INC | 0.030706 |
| BANDAI NAMCO HOLDINGS INC | 0.02721 |
| DBS GROUP HOLDINGS LTD | 0.095093 |
| AIR LIQUIDE SA | 0.026646 |
| BANK HAPOALIM BM ORD | 0.062245 |
| TAKEDA PHARMACEUTICAL | 0.072718 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001045 |
| ASTELLAS PHARMA INC | 0.084593 |
| TOKYO GAS CO LTD | 0.016057 |
| SIEMENS ENERGY AG | 0.03068 |
| BARCLAYS PLC | 0.67787 |
| DASSAULT SYSTEMES SA | 0.032158 |
| COCHLEAR LTD | 0.003085 |
| SANTOS LTD | 0.153666 |
| VERIZON COMMUNICATIONS INC | 0.199842 |
| SAMPO OYJ CLASS A | 0.110483 |
| LATOUR INVESTMENT AB ORD B | 0.006385 |
| COSTCO WHOLESALE CORP | 0.020982 |
| MERCK KGAA | 0.00612 |
| NOVA LTD | 0.001387 |
| VODAFONE GROUP PLC | 0.951462 |
| WOODSIDE ENERGY GROUP LTD | 0.089803 |
| SAAB AB CLASS B | 0.014577 |
| BROOKFIELD CORP | 0.064612 |
| ARGENX SE - ADR | 0.002858 |
| LEONARDO SPA | 0.018966 |
| ARISTOCRAT LEISURE LTD | 0.026794 |
| TELIA CO AB | 0.106756 |
| SOFTBANK GROUP CORP | 0.046703 |
| NITTO DENKO CORP | 0.032985 |
| POSTE ITALIANE SPA | 0.021591 |
| TOWER SEMICONDUCTOR LTD | 0.005233 |
| INTEL CORP | 0.20646 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061568 |
| HITACHI LTD | 0.206285 |
| DEUTSCHE TELEKOM AG | 0.152907 |
| AXA SA | 0.081151 |
| DIETEREN GROUP | 0.000987 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043888 |
| NIPPON SANSO HOLDINGS CORP | 0.008835 |
| CONSTELLATION SOFTWARE INC | 0.000947 |
| LPP SA | 0.000053 |
| SUMITOMO | 0.050345 |
| AZRIELI GROUP LTD ORD | 0.001731 |
| CROWDSTRIKE HOLDINGS INC | 0.01151 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009359 |
| ALIMENTATION COUCHE-TARD INC | 0.033692 |
| KONGSBERG GRUPPEN ASA | 0.01979 |
| MERCURY NZ LTD | 0.031335 |
| ZOETIS INC | 0.021197 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064484 |
| MOWI ASA | 0.020969 |
| FERRARI NV | 0.005751 |
| UBS GROUP AG | 0.151883 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00167 |
| ABBVIE INC | 0.083721 |
| MITSUI & CO LTD | 0.113827 |
| PANASONIC HOLDINGS CORP | 0.105189 |
| TENARIS SA | 0.016935 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012259 |
| BANK OF NOVA SCOTIA | 0.058985 |
| FEDEX CORP | 0.010419 |
| AIA GROUP LTD | 0.506161 |
| ENBRIDGE INC | 0.103092 |
| BLACKSTONE INC | 0.034 |
| SANOFI SA | 0.052252 |
| JAPAN POST BANK CO LTD | 0.064782 |
| EQT AB | 0.024354 |
| COMCAST CORP-CLASS A | 0.176858 |
| NTT DATA GROUP CO | 0.029389 |
| KAO CORP | 0.021397 |
| BEIERSDORF AG | 0.004561 |
| MERCK & CO. INC. | 0.119575 |
| BANCO SANTANDER SA | 0.707317 |
| MERCADOLIBRE INC | 0.002227 |
| WESTPAC BANKING CORPORATION | 0.161443 |
| SHERWIN-WILLIAMS CO | 0.010991 |
| TOKYO ELECTRON LTD ORD | 0.021419 |
| NATIONAL AUSTRALIA BANK LTD | 0.144407 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.273228 |
| OBIC CO LTD ORD | 0.015408 |
| FUJIFILM HOLDINGS CORP ORD | 0.055088 |
| BRITISH AMERICAN TOBACCO PLC | 0.093251 |
| JERONIMO MARTINS SGPS SA | 0.013017 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.545061 |
| UNITEDHEALTH GROUP INC | 0.043244 |
| RIO TINTO LTD | 0.017545 |
| ADVANCED MICRO DEVICES | 0.07639 |
| EXPERIAN PLC | 0.043443 |
| NORSK HYDRO ASA | 0.060911 |
| SHELL PLC | 0.284268 |
| BRAMBLES LTD | 0.065041 |
| WEST JAPAN RAILWAY CO | 0.020354 |
| CAPCOM CO LTD | 0.015845 |
| ITOCHU CORP ORD | 0.058847 |
| NORDEA BANK ABP | 0.150341 |
| HERMES INTERNATIONAL SCA | 0.001533 |
| BCE INC | 0.043645 |
| SANDVIK AB | 0.049564 |
| EON SE | 0.104815 |
| CGI INC - CLASS A | 0.009524 |
| MITSUBISHI CORP | 0.158916 |
| NOKIA OYJ | 0.239142 |
| META PLATFORMS INC | 0.103238 |
| ING GROEP NV | 0.153955 |
| GE VERNOVA LLC | 0.012903 |
| ASSA ABLOY AB CLASS B | 0.045985 |
| DELL TECHNOLOGIES INC - C | 0.014644 |
| COLOPLAST AS CLASS B | 0.006147 |
| WASTE CONNECTIONS INC | 0.012198 |
| VERTEX PHARMACEUTICALS INC | 0.012162 |
| ASHTEAD GROUP PLC | 0.020465 |
| US BANCORP | 0.071183 |
| KLA CORP | 0.006287 |
| ISUZU MOTORS LTD | 0.027738 |
| DAIICHI SANKYO CO LTD ORD | 0.082085 |
| SINGAPORE TECH ENGINEERING | 0.071908 |
| HALEON PLC | 0.42797 |
| RHEINMETALL AG | 0.002092 |
| ORIX CORP ORD | 0.053815 |
| MURATA MANUFACTURING LTD ORD | 0.0794 |
| INDUSTRIVARDEN AB CLASS A | 0.005116 |
| ROCHE HOLDING AG | 0.033267 |
| AEON CO LTD ORD | 0.034667 |
| 3M COMPANY | 0.025472 |
| WOLTERS KLUWER NV | 0.011167 |
| ARM HOLDINGS ADR | 0.00465 |
| CIGNA GROUP | 0.012763 |
| WESFARMERS LTD | 0.053249 |
| BAYERISCHE MOTOREN WERKE AG | 0.013944 |
| INPEX CORP | 0.040114 |
| ROPER TECHNOLOGIES INC | 0.005071 |
| TELSTRA GROUP LTD | 0.543857 |
| EAST JAPAN RAILWAY CO | 0.046723 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075096 |
| SPOTIFY TECHNOLOGY SA | 0.007296 |
| ROLLS-ROYCE HOLDING PLC | 0.401955 |
| WORKDAY INC | 0.010099 |
| UPM-KYMMENE OYJ | 0.024999 |
| CLP HOLDINGS LTD | 0.085724 |
| INTERCONTINENTAL EXCHANGE INC | 0.026896 |
| BNP PARIBAS SA | 0.047277 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00213 |
| NIPPON YUSEN KK | 0.020052 |
| KONE OYJ CLASS B | 0.015706 |
| POWER CORP OF CANADA | 0.025518 |
| KGHM POLSKA MIEDZ SA | 0.006461 |
| SOUTHERN COMPANY THE | 0.051821 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.265829 |
| MARRIOTT INTERNATIONAL -CL A | 0.01138 |
| AMERICAN TOWER CORP | 0.022146 |
| BP PLC | 0.692085 |
| PROCTER & GAMBLE CO | 0.110943 |
| HSBC HOLDINGS PLC | 0.838757 |
| TEVA PHARMACEUTICAL IND LTD | 0.054054 |
| DAIKIN INDUSTRIES LTD ORD | 0.01288 |
| EBOS GROUP LTD | 0.007559 |
| FERROVIAL SE | 0.022484 |
| SUNCORP GROUP LTD | 0.051249 |
| INDUTRADE AB | 0.012649 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008752 |
| SWIRE PACIFIC LTD ORD B | 0.035378 |
| NATIONAL GRID PLC | 0.231631 |
| MUNICH REINSURANCE COMPANY | 0.006333 |
| GOODMAN GROUP ORD UNIT | 0.093774 |
| TOTALENERGIES SE | 0.096176 |
| GJENSIDIGE FORSIKRING ASA | 0.008576 |
| KINGSPAN GROUP PLC | 0.007252 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026079 |
| TELENOR ASA | 0.029832 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022535 |
| ANDRITZ AG | 0.003373 |
| UNILEVER PLC | 0.116882 |
| PROGRESSIVE CORP | 0.027683 |
| POWER ASSETS HOLDINGS LTD | 0.064582 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028762 |
| FANUC CORP | 0.044206 |
| BOLIDEN AB | 0.013213 |
| MARUBENI CORP ORD | 0.068787 |
| NEXTERA ENERGY INC | 0.097427 |
| INPOST SA | 0.011315 |
| HCA HEALTHCARE INC | 0.008299 |
| BHP GROUP LTD | 0.235749 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044189 |
| BAE SYSTEMS PLC | 0.142643 |
| GOLDMAN SACHS GROUP INC | 0.01479 |
| NVIDIA CORP | 1.118622 |
| TESCO PLC | 0.319038 |
| ILLINOIS TOOL WORKS | 0.013805 |
| ENI SPA | 0.097269 |
| GRAB HOLDINGS LTD - CL A | 0.125988 |
| UCB SA | 0.005691 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042116 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009762 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021178 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028369 |
| DENSO CORP ORD | 0.07833 |
| EPIROC AB-B | 0.017856 |
| ALPHABET INC C-SHARES | 0.242247 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044512 |
| CHARTER COMMUNICATIONS INC | 0.004446 |
| EXXON MOBIL CORP | 0.204688 |
| DIAGEO PLC | 0.105243 |
| AMAZON.COM INC | 0.448114 |
| CHIPOTLE MEXICAN GRILL INC | 0.06376 |
| WELLTOWER INC | 0.030365 |
| STELLANTIS NV | 0.092666 |
| KERRY GROUP PLC-A | 0.007068 |
| BASF SE | 0.042275 |
| NIKE INC | 0.055021 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007189 |
| AMPHENOL CORP NEW CL A | 0.056484 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062335 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030285 |
| HOME DEPOT INC | 0.047002 |
| FUJITSU LTD ORD | 0.085308 |
| ICON PLC | 0.003801 |
| ABBOTT LABORATORIES | 0.081736 |
| RYANAIR HOLDINGS PLC | 0.048434 |
| PAYPAL HOLDINGS INC. | 0.046788 |
| AJINOMOTO CO INC | 0.040625 |
| JAPAN EXCHANGE GROUP INC | 0.048761 |
| NUTRIEN LTD | 0.023134 |