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 (30 Sep 2025): | 2634.31 |
| Day range: | 2619.79 / 2636.73 |
| Change abs./rel.: | 8.08 / 0.31% |
| Year range: | 2097.87 / 2646.18 |
| Name | Index Shares |
|---|---|
| MERCURY NZ LTD | 0.03148 |
| T&D HOLDINGS INC ORD | 0.024516 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002656 |
| KOMATSU LTD | 0.042312 |
| DOLLARAMA INC | 0.012834 |
| ARGENX SE - ADR | 0.002892 |
| PRYSMIAN SPA | 0.013419 |
| SANDS CHINA LTD | 0.115381 |
| EPIROC AB-A | 0.029552 |
| EOG RESOURCES INC | 0.025937 |
| BANK OF NOVA SCOTIA | 0.059257 |
| PEPSICO INC | 0.06522 |
| EMERSON ELECTRIC CO | 0.026678 |
| COLGATE-PALMOLIVE CO | 0.038533 |
| BAWAG GROUP AG | 0.003576 |
| CANADIAN NATURAL RESOURCES | 0.097337 |
| CK ASSET HOLDINGS LTD | 0.085971 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.547579 |
| SANTOS LTD | 0.154375 |
| TEXAS INSTRUMENTS INC | 0.043034 |
| MONDELEZ INTERNATIONAL INC | 0.061564 |
| UNITED PARCEL SERVICE-CL B | 0.034897 |
| ORIX CORP ORD | 0.054064 |
| ELBIT SYSTEMS LTD | 0.001271 |
| VOLVO AB ORD A | 0.009037 |
| SPOTIFY TECHNOLOGY SA | 0.007329 |
| RTX CORPORATION | 0.063506 |
| MITSUBISHI ELECTRIC CORP | 0.091756 |
| HONG KONG & CHINA GAS LTD ORD | 0.516285 |
| SINGAPORE TECH ENGINEERING | 0.07224 |
| CINTAS CORP | 0.016322 |
| TESLA INC | 0.13324 |
| ARISTA NETWORKS INC | 0.049042 |
| MURATA MANUFACTURING LTD ORD | 0.079767 |
| INVESTOR AB CLASS B | 0.083556 |
| FUTU HOLDINGS LTD-ADR | 0.002793 |
| EON SE | 0.105299 |
| SANOFI SA | 0.052246 |
| BANK HAPOALIM BM ORD | 0.062266 |
| AT&T | 0.342225 |
| AIA GROUP LTD | 0.505427 |
| DEUTSCHE BOERSE AG | 0.008659 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018781 |
| ROYAL BANK OF CANADA | 0.0671 |
| DIAGEO PLC | 0.105729 |
| TOKYO ELECTRON LTD ORD | 0.021518 |
| DEERE & CO | 0.011765 |
| NOVARTIS AG | 0.090365 |
| REGENERON PHARMACEUTICALS | 0.004867 |
| COMCAST CORP-CLASS A | 0.177675 |
| SOFTBANK CORP | 1.337085 |
| RIO TINTO LTD | 0.017626 |
| CSX CORP | 0.089179 |
| GOODMAN GROUP ORD UNIT | 0.094207 |
| KERRY GROUP PLC-A | 0.00704 |
| FAST RETAILING CO LTD ORD | 0.008337 |
| VISA INC-CLASS A SHARES | 0.081377 |
| ESSITY AB CLASS B | 0.028353 |
| TC ENERGY CORP | 0.049429 |
| KKR & CO INC | 0.03234 |
| CITIGROUP INC | 0.086227 |
| EQUINIX INC | 0.00464 |
| SUNCOR ENERGY INC | 0.058407 |
| HOME DEPOT INC | 0.047297 |
| SWEDBANK AB CLASS A | 0.040825 |
| MASTERCARD INC-CLASS A | 0.038335 |
| MBANK SA | 0.000623 |
| SCHWAB (CHARLES) CORP | 0.081494 |
| BOLIDEN AB | 0.013274 |
| JAPAN POST BANK CO LTD | 0.064568 |
| INDUSTRIVAERDEN AB ORD C | 0.007255 |
| MERCEDES-BENZ GROUP AG | 0.03297 |
| KINGSPAN GROUP PLC | 0.007285 |
| BNP PARIBAS SA | 0.047495 |
| VINCI SA | 0.02273 |
| ILLINOIS TOOL WORKS | 0.013845 |
| QUALCOMM INC | 0.052174 |
| ALFA LAVAL AB | 0.013415 |
| VOLVO AB CLASS B | 0.070607 |
| CENTRAL JAPAN RAILWAY CO | 0.044316 |
| ENEOS HOLDINGS INC | 0.126337 |
| NOVONESIS AS CLASS B | 0.01724 |
| DANAHER CORP | 0.030302 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140994 |
| RYANAIR HOLDINGS PLC | 0.048417 |
| WASTE MANAGEMENT INC | 0.0191 |
| MERCK & CO. INC. | 0.119414 |
| ALPHABET INC-CL A | 0.276412 |
| BUDWEISER BREWING CO APAC LTD | 0.080536 |
| MERCK KGAA | 0.006148 |
| NATIONAL AUSTRALIA BANK LTD | 0.145074 |
| TOTALENERGIES SE | 0.097095 |
| AZRIELI GROUP LTD ORD | 0.001739 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003995 |
| AISIN CORP | 0.023588 |
| MOWI ASA | 0.021065 |
| IMPERIAL BRANDS PLC | 0.035919 |
| ALLEGRO.EU SA | 0.027124 |
| SOUTHERN COMPANY THE | 0.052167 |
| WHEATON PRECIOUS METALS CORP | 0.02156 |
| MITSUBISHI CORP | 0.15965 |
| BARRICK MINING CORP | 0.081306 |
| GJENSIDIGE FORSIKRING ASA | 0.008615 |
| NITTO DENKO CORP | 0.033138 |
| CIGNA GROUP | 0.012474 |
| SINGAPORE AIRLINES LTD ORD | 0.064025 |
| CAPCOM CO LTD | 0.015918 |
| EXPERIAN PLC | 0.043675 |
| PFIZER INC | 0.270479 |
| SANDVIK AB | 0.049792 |
| AMADEUS IT GROUP SA CLASS A | 0.021379 |
| TOKYO GAS CO LTD | 0.015276 |
| 3M COMPANY | 0.025536 |
| ADVANCED MICRO DEVICES | 0.07659 |
| SEA LTD | 0.014021 |
| CANON INC | 0.042826 |
| COLOPLAST AS CLASS B | 0.006175 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.148027 |
| NORTHROP GRUMMAN CORP | 0.006832 |
| SIEMENS AG | 0.035216 |
| MITSUI & CO LTD | 0.114353 |
| JPMORGAN CHASE & CO | 0.131778 |
| HALEON PLC | 0.427565 |
| KYOCERA CORP ORD | 0.063322 |
| DAIWA SECURITIES GROUP INC ORD | 0.06224 |
| ABBOTT LABORATORIES | 0.082368 |
| TOYOTA TSUSHO CORP ORD | 0.031379 |
| SPAREBANK 1 SR NORGE ASA | 0.009836 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031002 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027404 |
| KLA CORP | 0.006285 |
| IBERDROLA SA | 0.262048 |
| DASSAULT SYSTEMES SA | 0.032401 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.108742 |
| STANDARD CHARTERED PLC | 0.089954 |
| LOWES COS INC | 0.026652 |
| ATLAS COPCO AB | 0.071562 |
| MCKESSON CORP | 0.005936 |
| SUN LIFE FINANCIAL INC | 0.026872 |
| GE VERNOVA LLC | 0.012943 |
| OLYMPUS | 0.051783 |
| GE AEROSPACE | 0.050572 |
| SECOM CO LTD ORD | 0.019763 |
| COCHLEAR LTD | 0.003099 |
| VEND MARKETPLC ASA CLASS B | 0.004293 |
| BLACKSTONE INC | 0.034507 |
| INFRATIL LTD | 0.043033 |
| CATERPILLAR INC | 0.022342 |
| SUNCORP GROUP LTD | 0.051486 |
| HCA HEALTHCARE INC | 0.00807 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019981 |
| AIB GROUP PLC | 0.09871 |
| MICRON TECHNOLOGY INC | 0.053108 |
| GALAXY ENTERTAINMENT GP. | 0.101621 |
| SAMPO OYJ CLASS A | 0.117375 |
| TERNA SPA | 0.066759 |
| CD PROJEKT RED | 0.00329 |
| INTERCONTINENTAL EXCHANGE INC | 0.02702 |
| ORACLE CORP | 0.078078 |
| SUMITOMO | 0.050578 |
| SHELL PLC | 0.280703 |
| QBE INSURANCE GROUP LTD | 0.071752 |
| ESSILORLUXOTTICA | 0.013928 |
| UNICHARM CORP ORD | 0.053408 |
| NOVA LTD | 0.001393 |
| AKER BP ASA | 0.014598 |
| BRISTOL-MYERS SQUIBB CO | 0.09676 |
| SYNOPSYS INC | 0.007354 |
| BANCO SANTANDER SA | 0.698055 |
| HOLCIM LTD | 0.022973 |
| TRANSURBAN GROUP | 0.147701 |
| ENEL SPA | 0.365394 |
| ANDRITZ AG | 0.003388 |
| TRANE TECHNOLOGIES PLC | 0.010595 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040808 |
| EQUINOR ASA | 0.027976 |
| AON PLC | 0.00926 |
| ASML HOLDING NV | 0.018343 |
| BLACKROCK INC | 0.007313 |
| NIPPON SANSO HOLDINGS CORP | 0.008876 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079659 |
| GREAT WEST LIFECO | 0.012961 |
| UNITED OVERSEAS BANK LTD | 0.060821 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025092 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112509 |
| CROWDSTRIKE HOLDINGS INC | 0.011619 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001677 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002465 |
| UCB SA | 0.005717 |
| THALES SA | 0.004128 |
| INTEL CORP | 0.207414 |
| TELEFONICA SA | 0.188035 |
| LY CORP | 0.117772 |
| DNB BANK ASA | 0.038961 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102757 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008793 |
| EISAI | 0.012203 |
| ALTRIA GROUP INC | 0.080084 |
| ANHEUSER BUSCH INBEV SA NV | 0.04542 |
| SCENTRE GROUP | 0.247623 |
| BANK LEUMI LE-ISRAEL ORD | 0.070923 |
| APPLIED MATERIALS INC | 0.038079 |
| AENA SME SA | 0.034974 |
| TDK CORP ORD | 0.090199 |
| DELL TECHNOLOGIES INC - C | 0.01421 |
| WESFARMERS LTD | 0.053495 |
| KBC GROUPE SA | 0.011891 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005015 |
| VERBUND AG | 0.003141 |
| SOUTHERN COPPER CORP | 0.004261 |
| S&P GLOBAL INC | 0.014581 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270372 |
| ASHTEAD GROUP PLC | 0.020302 |
| DENSO CORP ORD | 0.078692 |
| UNILEVER PLC | 0.115008 |
| LONZA GROUP AG | 0.00334 |
| ABB LTD-REG | 0.075368 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070748 |
| TOYOTA INDUSTRIES CORP ORD | 0.007976 |
| PRUDENTIAL PLC | 0.122907 |
| AIR PRODUCTS & CHEMICALS INC | 0.010425 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075443 |
| LINDE PLC | 0.022355 |
| STRABAG SE | 0.000793 |
| EXXON MOBIL CORP | 0.204889 |
| SHOPIFY INC | 0.055796 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.271596 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005958 |
| NOVO NORDISK A/S | 0.149806 |
| PHOENIX HOLDINGS LTD/THE | 0.010949 |
| WIX.COM LTD | 0.002559 |
| PROGRESSIVE CORP | 0.027811 |
| BRIDGESTONE CORP ORD | 0.026082 |
| INTUIT INC | 0.012906 |
| ICL GROUP LTD | 0.033213 |
| MICROSTRATEGY INC-CL A | 0.012413 |
| HONDA MOTOR | 0.219777 |
| NOKIA OYJ | 0.239938 |
| TOKIO MARINE HOLDINGS INC | 0.083079 |
| DUKE ENERGY CORP | 0.036937 |
| JAPAN POST HOLDINGS CO LTD | 0.082145 |
| CAPITALAND INVESTMENT LTD | 0.108147 |
| MUNICH REINSURANCE COMPANY | 0.006214 |
| SUBARU CORP | 0.027016 |
| FORTESCUE METALS GROUP LTD | 0.075055 |
| ISUZU MOTORS LTD | 0.02648 |
| OVERSEA-CHINESE BANKING CORP | 0.152792 |
| L OREAL SA | 0.010628 |
| TOYOTA MOTOR CORP | 0.501512 |
| AUTOMATIC DATA PROCESSING | 0.019286 |
| IHI CORP | 0.048802 |
| AMERICAN EXPRESS CO | 0.02621 |
| NVIDIA CORP | 1.114727 |
| OBIC CO LTD ORD | 0.015479 |
| RECKITT BENCKISER GROUP PLC | 0.032209 |
| ORLEN SA | 0.027676 |
| JAPAN TOBACCO | 0.052723 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034692 |
| GALP ENERGIA SGPS SA CLASS B | 0.019931 |
| CK HUTCHISON HOLDINGS LTD | 0.126354 |
| ROLLS-ROYCE HOLDING PLC | 0.402416 |
| SONY FINANCIAL GROUP INC | 0.286247 |
| BP PLC | 0.686183 |
| ANA HOLDINGS INC | 0.021256 |
| INDUSTRIVARDEN AB CLASS A | 0.005111 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0264 |
| BARCLAYS PLC | 0.673901 |
| AMPHENOL CORP NEW CL A | 0.056675 |
| SKF AB CLASS B | 0.016052 |
| TEVA PHARMACEUTICAL IND LTD | 0.054304 |
| ROPER TECHNOLOGIES INC | 0.0051 |
| NUTRIEN LTD | 0.02319 |
| AMGEN INC | 0.025476 |
| THERMO FISHER SCIENTIFIC INC | 0.017927 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063654 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027042 |
| HANG SENG BANK LTD ORD | 0.033757 |
| PRADA SPA | 0.02438 |
| CHARTER COMMUNICATIONS INC | 0.004299 |
| COSTCO WHOLESALE CORP | 0.021056 |
| EBOS GROUP LTD | 0.009191 |
| GROUPE BRUXELLES LAMBERT SA | 0.003554 |
| VOLKSWAGEN AG PREF | 0.009812 |
| KUBOTA CORP | 0.044859 |
| KYOWA KIRIN CO LTD | 0.01116 |
| FRANCO-NEVADA CORP | 0.009092 |
| NITORI HOLDINGS CO LTD | 0.018022 |
| BANDAI NAMCO HOLDINGS INC | 0.026921 |
| INTACT FINANCIAL CORP. | 0.008465 |
| RHEINMETALL AG | 0.002177 |
| ARISTOCRAT LEISURE LTD | 0.026844 |
| AIRBNB INC | 0.019795 |
| KONAMI GROUP CORP | 0.004551 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062623 |
| DR ING HC F PORSCHE AG | 0.005245 |
| HITACHI LTD | 0.207237 |
| SAFRAN SA | 0.016717 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044439 |
| HEINEKEN NV | 0.013674 |
| SUZUKI MOTOR CORP ORD | 0.075534 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026087 |
| WOOLWORTHS GROUP LTD | 0.057621 |
| ENI SPA | 0.097718 |
| COMPASS GROUP PLC | 0.080766 |
| GRAB HOLDINGS LTD - CL A | 0.12657 |
| BAYERISCHE MOTOREN WERKE AG | 0.01312 |
| ROCHE HOLDING AG | 0.033421 |
| INPEX CORP | 0.040299 |
| YARA INTERNATIONAL ASA | 0.007313 |
| META PLATFORMS INC | 0.102827 |
| DEUTSCHE BANK AG | 0.08619 |
| BANK OF MONTREAL | 0.03435 |
| FERRARI NV | 0.005778 |
| ZURICH INSURANCE GROUP AG | 0.006899 |
| LPP SA | 0.000053 |
| SIGMA HEALTHCARE LTD | 0.211886 |
| CLP HOLDINGS LTD | 0.08612 |
| CYBERARK SOFTWARE | 0.002262 |
| MARVELL TECHNOLOGY INC | 0.040855 |
| MITSUI FUDOSAN CO LTD ORD | 0.129939 |
| MERIDIAN ENERGY LTD | 0.060936 |
| AJINOMOTO CO INC | 0.040812 |
| RENESAS ELECTRONICS CORP | 0.077548 |
| LEONARDO SPA | 0.019054 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.339874 |
| STELLANTIS NV | 0.093094 |
| BAE SYSTEMS PLC | 0.143421 |
| SIKA AG | 0.007235 |
| MCDONALDS CORP | 0.033966 |
| ROCHE HOLDING AG ORD BRR | 0.001365 |
| TESCO PLC | 0.312696 |
| AUTODESK INC | 0.010166 |
| TERUMO CORP | 0.063881 |
| ELIA GROUP SA/NV | 0.001939 |
| COCA-COLA CO/THE | 0.184071 |
| LINK REIT | 0.123464 |
| SHIONOGI & CO LTD ORD | 0.036134 |
| US BANCORP | 0.071512 |
| BROADCOM INC | 0.219225 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020928 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056764 |
| AMERICAN TOWER CORP | 0.022248 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028892 |
| MEDTRONIC PLC | 0.060996 |
| KEYENCE CORP ORD | 0.008748 |
| LATOUR INVESTMENT AB ORD B | 0.006414 |
| SAP SE | 0.048701 |
| SHIMANO INC | 0.00362 |
| ORACLE CORP JAPAN ORD | 0.001584 |
| ECOLAB INC | 0.011956 |
| TENARIS SA | 0.015935 |
| ASAHI KASEI CORP | 0.058702 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.274664 |
| ELEVANCE HEALTH INC | 0.010721 |
| KANSAI ELECTRIC POWER CO ORD | 0.042808 |
| GOLDMAN SACHS GROUP INC | 0.01452 |
| SOFINA SA | 0.000762 |
| TELSTRA GROUP LTD | 0.540789 |
| VOLKSWAGEN AG | 0.001362 |
| ASSA ABLOY AB CLASS B | 0.046197 |
| PROSUS NV | 0.060798 |
| MIZUHO FINANCIAL GROUP INC | 0.118359 |
| FERROVIAL SE | 0.022718 |
| BOOKING HOLDINGS INC | 0.001536 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052574 |
| PROCTER & GAMBLE CO | 0.111455 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066495 |
| UBER TECHNOLOGIES INC | 0.09595 |
| MICROSOFT CORP | 0.348823 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00214 |
| BROOKFIELD CORP | 0.071501 |
| NICE LTD | 0.00301 |
| CSL LTD ORD | 0.022913 |
| SALESFORCE INC | 0.04414 |
| LOCKHEED MARTIN CORP | 0.011142 |
| WARTSILA OYJ ABP | 0.02308 |
| MTR CORPORATION LTD | 0.074762 |
| SWISS RE AG | 0.013834 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027246 |
| EQT AB | 0.024467 |
| LLOYDS BANKING GROUP PLC | 2.841329 |
| GEORGE WESTON LTD | 0.007534 |
| LASERTEC CORP | 0.00373 |
| SUMITOMO MITSUI FINANCIAL GR | 0.18252 |
| REA GROUP LTD | 0.002286 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079405 |
| ASTRAZENECA PLC | 0.071297 |
| UNICREDIT SPA | 0.066735 |
| NOMURA HOLDINGS INC ORD | 0.143428 |
| KGHM POLSKA MIEDZ SA | 0.006491 |
| ENBRIDGE INC | 0.103705 |
| BRAMBLES LTD | 0.065013 |
| VERIZON COMMUNICATIONS INC | 0.200765 |
| ALCON INC | 0.02339 |
| INTESA SANPAOLO SPA | 0.695741 |
| ADYEN NV | 0.001317 |
| NATWEST GROUP PLC | 0.371186 |
| PEMBINA PIPELINE CORP | 0.027633 |
| ZOETIS INC | 0.021172 |
| NEXON CO. LTD | 0.01505 |
| NINTENDO CO LTD | 0.054758 |
| GLENCORE PLC | 0.460421 |
| SOFTBANK GROUP CORP | 0.046918 |
| AEON CO LTD ORD | 0.113788 |
| NATIONAL GRID PLC | 0.233129 |
| NETFLIX INC | 0.019762 |
| CONOCOPHILLIPS | 0.059999 |
| JERONIMO MARTINS SGPS SA | 0.013077 |
| GLOBAL-E ONLINE LTD | 0.004687 |
| BOSTON SCIENTIFIC CORP | 0.070211 |
| NIPPON YUSEN KK | 0.019711 |
| EATON CORPORATION PLC | 0.018515 |
| BCE INC | 0.043847 |
| SCHNEIDER ELECTRIC SE | 0.025697 |
| NEC CORP ORD | 0.059072 |
| Var Energi ASA | 0.041764 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037135 |
| ORIENTAL LAND CO LTD ORD | 0.051884 |
| CENOVUS ENERGY INC | 0.060954 |
| AIRBUS SE | 0.027924 |
| TOWER SEMICONDUCTOR LTD | 0.00529 |
| MONDAY.COM LTD | 0.001874 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019387 |
| EVOLUTION AB | 0.006665 |
| ADVANTEST CORP ORD | 0.034897 |
| HOYA CORP ORD | 0.015973 |
| BRITISH AMERICAN TOBACCO PLC | 0.099007 |
| ALIMENTATION COUCHE-TARD INC | 0.033848 |
| COLES GROUP LTD | 0.061727 |
| INTUITIVE SURGICAL INC | 0.016965 |
| MOODYS CORP | 0.007396 |
| BHP GROUP LTD | 0.237046 |
| WASTE CONNECTIONS INC | 0.012255 |
| POWER CORP OF CANADA | 0.025607 |
| CME GROUP INC | 0.017078 |
| ANALOG DEVICES INC | 0.023518 |
| PANASONIC HOLDINGS CORP | 0.105675 |
| NIKE INC | 0.055275 |
| BASF SE | 0.04247 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044091 |
| ANGLO AMERICAN PLC | 0.04753 |
| DBS GROUP HOLDINGS LTD | 0.095396 |
| UBS GROUP AG | 0.150853 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044266 |
| DSV AS | 0.009028 |
| KDDI CORP (DDI) ORD | 0.138074 |
| INDUTRADE AB | 0.012707 |
| DINO POLSKA SA | 0.022783 |
| RECRUIT HOLDINGS CO LTD | 0.069485 |
| WESTPAC BANKING CORPORATION | 0.162018 |
| PNC FINANCIAL SERVICES GROUP | 0.018764 |
| HEXAGON AB CLASS B | 0.09806 |
| SWIRE PROPERTIES LTD | 0.049271 |
| GENERAL DYNAMICS CORP | 0.010502 |
| NIPPON STEEL CORP | 0.238811 |
| WORKDAY INC | 0.010223 |
| DEUTSCHE TELEKOM AG | 0.153613 |
| OMV AG | 0.006728 |
| GILEAD SCIENCES INC | 0.059103 |
| SOMPO HOLDINGS INC | 0.04306 |
| TJX COMPANIES INC | 0.053038 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018982 |
| SONY GROUP CORP | 0.286247 |
| DISCO CORP ORD | 0.004244 |
| ORKLA ASA | 0.035411 |
| MELISRON LTD ORD | 0.001182 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.09087 |
| FANUC CORP | 0.043829 |
| BOEING CO/THE | 0.034321 |
| NESTLE SA | 0.122418 |
| KAO CORP | 0.021496 |
| SYSMEX CORP ORD | 0.022658 |
| WILMAR INTERNATIONAL LTD | 0.082908 |
| EAST JAPAN RAILWAY CO | 0.046939 |
| SMC CORP ORD | 0.002688 |
| SUN HUNG KAI PROPERTIES | 0.063151 |
| ACCENTURE PLC-CL A | 0.032352 |
| 3I GROUP PLC ORD | 0.045499 |
| KONE OYJ CLASS B | 0.015779 |
| CHUBB LTD | 0.017714 |
| DAI-ICHI LIFE HOLDINGS INC | 0.166011 |
| TORONTO-DOMINION BANK | 0.083224 |
| MERCADOLIBRE INC | 0.002237 |
| CAMECO CORP | 0.020636 |
| RAKUTEN GROUP INC | 0.068358 |
| MARRIOTT INTERNATIONAL -CL A | 0.011347 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022576 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042311 |
| JAPAN EXCHANGE GROUP INC | 0.048986 |
| LIFCO AB | 0.010713 |
| SIEMENS ENERGY AG | 0.03082 |
| WALMART INC | 0.20629 |
| ANTOFAGASTA PLC | 0.016458 |
| SIEMENS HEALTHINEERS AG | 0.014079 |
| CISCO SYSTEMS INC | 0.188377 |
| MONCLER SPA | 0.010127 |
| STOREBRAND ASA | 0.019058 |
| ADIDAS AG | 0.007885 |
| FUJIFILM HOLDINGS CORP ORD | 0.055343 |
| IMPERIAL OIL LTD | 0.007113 |
| CADENCE DESIGN SYSTEMS INC | 0.012943 |
| AIR LIQUIDE SA | 0.026769 |
| CHIPOTLE MEXICAN GRILL INC | 0.063677 |
| ASSICURAZIONI GENERALI SPA | 0.042625 |
| NIDEC CORP ORD | 0.042549 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054882 |
| ALLIANZ SE | 0.018375 |
| RELX PLC | 0.087051 |
| ARM HOLDINGS ADR | 0.004672 |
| GSK PLC | 0.194305 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007244 |
| FISERV INC | 0.026372 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01426 |
| LOBLAW COMPANIES LTD. | 0.025735 |
| O REILLY AUTOMOTIVE INC | 0.040585 |
| APPLE INC | 0.69156 |
| POSTE ITALIANE SPA | 0.02169 |
| MANULIFE FINANCIAL CORP | 0.081443 |
| UPM-KYMMENE OYJ | 0.024832 |
| VERTEX PHARMACEUTICALS INC | 0.012205 |
| ELI LILLY & CO | 0.040325 |
| TELENOR ASA | 0.02997 |
| INPOST SA | 0.011367 |
| ADOBE INC | 0.020154 |
| Applovin Corp | 0.012068 |
| ASTELLAS PHARMA INC | 0.084983 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006 |
| EPIROC AB-B | 0.017939 |
| KONGSBERG GRUPPEN ASA | 0.019881 |
| WELLTOWER INC | 0.031107 |
| LAM RESEARCH CORP | 0.060717 |
| UNION PACIFIC CORP | 0.028385 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026397 |
| PALANTIR TECHNOLOGIES INC | 0.099851 |
| WOLTERS KLUWER NV | 0.011218 |
| CAIXABANK SA | 0.1642 |
| TELIA CO AB | 0.107249 |
| MORGAN STANLEY | 0.058367 |
| UNIVERSAL MUSIC GROUP NV | 0.044743 |
| WOODSIDE ENERGY GROUP LTD | 0.090217 |
| INFINEON TECHNOLOGIES AG | 0.061967 |
| XERO LTD | 0.007616 |
| SHERWIN-WILLIAMS CO | 0.011008 |
| CHEVRON CORP | 0.077356 |
| ANZ GROUP HOLDINGS LTD | 0.141809 |
| SEKISUI HOUSE LTD ORD | 0.02841 |
| PRO MEDICUS LTD | 0.002323 |
| ASSOCIATED BRITISH FOODS PLC | 0.014142 |
| KIKKOMAN CORP ORD | 0.035368 |
| MARSH & MCLENNAN COS | 0.023403 |
| SSE PLC | 0.052592 |
| AERCAP HOLDINGS NV | 0.008306 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001043 |
| HERMES INTERNATIONAL SCA | 0.001541 |
| FORTIS INC | 0.02386 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081963 |
| NORDEA BANK ABP | 0.150127 |
| FUJIKURA LTD | 0.01151 |
| VEND MARKETPLC ASA CLASS A | 0.003144 |
| CGI INC - CLASS A | 0.009457 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012316 |
| AXA SA | 0.081526 |
| SAAB AB CLASS B | 0.014645 |
| ING GROEP NV | 0.142227 |
| CVS HEALTH CORP | 0.060147 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0285 |
| SALMAR ASA | 0.003195 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058346 |
| WISETECH GLOBAL LTD | 0.008591 |
| PAYPAL HOLDINGS INC. | 0.046211 |
| DAIKIN INDUSTRIES LTD ORD | 0.012939 |
| BANK OF AMERICA CORP | 0.310589 |
| BANK POLSKA KASA OPIEKI SA | 0.008393 |
| FUJITSU LTD ORD | 0.085702 |
| ABBVIE INC | 0.083986 |
| PHILIP MORRIS INTERNATIONAL | 0.073968 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064765 |
| HONEYWELL INTERNATIONAL INC | 0.030586 |
| CONSTELLATION SOFTWARE INC | 0.000951 |
| DHL GROUP | 0.045676 |
| ERSTE GROUP BANK AG | 0.014407 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009513 |
| HSBC HOLDINGS PLC | 0.830488 |
| ATLAS COPCO AB CLASS A | 0.120449 |
| TELUS CORPORATION | 0.072477 |
| POWER ASSETS HOLDINGS LTD | 0.064876 |
| AUCKLAND INTL AIRPORT LTD | 0.08032 |
| NORSK HYDRO ASA | 0.060262 |
| CAPITAL ONE FINANCIAL CORP | 0.030225 |
| THOMSON REUTERS CORP | 0.006504 |
| VODAFONE GROUP PLC | 0.933803 |
| SANTANDER BANK POLSKA SA | 0.001838 |
| INVESTOR AB ORD A | 0.024005 |
| PALO ALTO NETWORKS INC | 0.031401 |
| ITOCHU CORP ORD | 0.059118 |
| NEXTERA ENERGY INC | 0.097877 |
| FORTUM OYJ | 0.020509 |
| RIO TINTO PLC | 0.05096 |
| TAKEDA PHARMACEUTICAL | 0.073054 |
| DIETEREN GROUP | 0.000992 |
| DAIICHI SANKYO CO LTD ORD | 0.08186 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061852 |
| MACQUARIE GROUP LTD ORD | 0.016999 |
| JOHNSON & JOHNSON | 0.114448 |
| UNITEDHEALTH GROUP INC | 0.043084 |
| AGEAS SA NV | 0.008521 |
| LM ERICSSON TELEFON AB CLASS B | 0.139681 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009807 |
| SERVICENOW INC | 0.009828 |
| WELLS FARGO & CO | 0.154725 |
| WALT DISNEY CO/THE | 0.085532 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030425 |
| WEST JAPAN RAILWAY CO | 0.020448 |
| MARUBENI CORP ORD | 0.069105 |
| DANONE SA | 0.030139 |
| DANSKE BANK A/S | 0.030641 |
| SNAM SPA | 0.097425 |
| NATIONAL BANK OF CANADA | 0.018589 |
| ASICS CORP | 0.029992 |
| PROLOGIS INC | 0.044033 |
| ENGIE SA | 0.083272 |
| STRYKER CORP | 0.016362 |
| AMAZON.COM INC | 0.450806 |
| T-MOBILE US INC | 0.022625 |
| NXP SEMICONDUCTOR NV | 0.012005 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030783 |
| ALPHABET INC C-SHARES | 0.241684 |
| NTT INC | 2.550355 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.465282 |
| STARBUCKS CORP | 0.052991 |
| AGNICO-EAGLE MINES | 0.024036 |