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 (07 Apr 2026): | 2698.37 |
| Day range: | 2671.21 / 2708.12 |
| Change abs./rel.: | -6.75 / -0.25% |
| Year range: | 2097.87 / 2813.56 |
| Name | Index Shares |
|---|---|
| LIFCO AB | 0.010868 |
| INTEL CORP | 0.212694 |
| ANZ GROUP HOLDINGS LTD | 0.145325 |
| UBS GROUP AG | 0.151806 |
| EPIROC AB-A | 0.029978 |
| MELISRON LTD ORD | 0.001199 |
| NATIONAL AUSTRALIA BANK LTD | 0.147347 |
| APPLE INC | 0.694056 |
| TELUS CORPORATION | 0.074642 |
| SIEMENS ENERGY AG | 0.035779 |
| ECOLAB INC | 0.012112 |
| CAPCOM CO LTD | 0.016148 |
| SYNOPSYS INC | 0.00918 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031228 |
| ATLAS COPCO AB | 0.072595 |
| SUZUKI MOTOR CORP ORD | 0.076625 |
| TORONTO-DOMINION BANK | 0.081382 |
| NEXON CO. LTD | 0.015321 |
| COMPASS GROUP PLC | 0.08205 |
| COLES GROUP LTD | 0.062704 |
| WILMAR INTERNATIONAL LTD | 0.084105 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002171 |
| TOWER SEMICONDUCTOR LTD | 0.005366 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027639 |
| SINGAPORE TECH ENGINEERING | 0.073283 |
| PROLOGIS INC | 0.044716 |
| AT&T | 0.342046 |
| FORTUM OYJ | 0.020805 |
| ORIX CORP ORD | 0.054844 |
| HOME DEPOT INC | 0.04798 |
| TESCO PLC | 0.308414 |
| ROBINHOOD MARKETS INC - A | 0.036384 |
| Applovin Corp | 0.012243 |
| RENESAS ELECTRONICS CORP | 0.078668 |
| BARCLAYS PLC | 0.668844 |
| ERSTE GROUP BANK AG | 0.014616 |
| INDUSTRIVAERDEN AB ORD C | 0.008139 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02123 |
| MARRIOTT INTERNATIONAL -CL A | 0.011278 |
| LASERTEC CORP | 0.003784 |
| FANUC CORP | 0.044462 |
| BANK OF IRELAND GROUP PLC | 0.045989 |
| VERBUND AG | 0.003186 |
| ACCENTURE PLC-CL A | 0.029696 |
| EDP ENERGIAS DE PORTUGAL SA | 0.14303 |
| CD PROJEKT SA | 0.003338 |
| VOLKSWAGEN AG PREF | 0.009954 |
| REGENCELL BIOSCIENCE HOLDING | 0.001471 |
| GLENCORE PLC | 0.459713 |
| HONEYWELL INTERNATIONAL INC | 0.030641 |
| NOMURA HOLDINGS INC ORD | 0.145499 |
| ALPHABET INC-CL A | 0.280404 |
| PNC FINANCIAL SERVICES GROUP | 0.018882 |
| CLP HOLDINGS LTD | 0.087364 |
| LOCKHEED MARTIN CORP | 0.011163 |
| ASICS CORP | 0.030425 |
| SANDS CHINA LTD | 0.117047 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.472001 |
| DINO POLSKA SA | 0.023112 |
| MICROSOFT CORP | 0.35386 |
| HEINEKEN NV | 0.013872 |
| SOUTHERN COMPANY THE | 0.053019 |
| PHILIP MORRIS INTERNATIONAL | 0.075036 |
| KONGSBERG GRUPPEN ASA | 0.020168 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019352 |
| WEST JAPAN RAILWAY CO | 0.020743 |
| MARVELL TECHNOLOGY INC | 0.040767 |
| AMERICAN TOWER CORP | 0.02257 |
| SANOFI SA | 0.051414 |
| KBC GROUPE SA | 0.012073 |
| NIKE INC | 0.056711 |
| BOOKING HOLDINGS INC | 0.038594 |
| AIA GROUP LTD | 0.50667 |
| SEA LTD | 0.014223 |
| GRAB HOLDINGS LTD - CL A | 0.128734 |
| SUMITOMO MITSUI FINANCIAL GR | 0.183842 |
| GILEAD SCIENCES INC | 0.059806 |
| VEND MARKETPLC ASA CLASS B | 0.007101 |
| WELLTOWER INC | 0.033119 |
| DR ING HC F PORSCHE AG | 0.005321 |
| 3M COMPANY | 0.02557 |
| BANK LEUMI LE-ISRAEL ORD | 0.071421 |
| WALMART INC | 0.209 |
| PEMBINA PIPELINE CORP | 0.028032 |
| MASTERCARD INC-CLASS A | 0.038457 |
| MITSUBISHI ELECTRIC CORP | 0.093081 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.089102 |
| WALT DISNEY CO/THE | 0.086166 |
| ING GROEP NV | 0.138511 |
| DENSO CORP ORD | 0.079828 |
| FAST RETAILING CO LTD ORD | 0.008457 |
| TC ENERGY CORP | 0.050216 |
| APPLIED MATERIALS INC | 0.038169 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062068 |
| SALMAR ASA | 0.003281 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.053333 |
| ASTELLAS PHARMA INC | 0.08621 |
| STOREBRAND ASA | 0.019333 |
| TJX COMPANIES INC | 0.053555 |
| DAIWA SECURITIES GROUP INC ORD | 0.063139 |
| INDUTRADE AB | 0.012891 |
| ALPHABET INC C-SHARES | 0.242838 |
| BANK HAPOALIM BM ORD | 0.063035 |
| META PLATFORMS INC | 0.104635 |
| ENI SPA | 0.099129 |
| FORTESCUE METALS GROUP LTD | 0.076139 |
| ELBIT SYSTEMS LTD | 0.001294 |
| T-MOBILE US INC | 0.022346 |
| SUN HUNG KAI PROPERTIES | 0.064063 |
| KKR & CO INC | 0.032833 |
| ASSA ABLOY AB CLASS B | 0.046865 |
| EON SE | 0.106819 |
| AP MOLLER MAERSK A/S ORD A | 0.000126 |
| MUNICH REINSURANCE COMPANY | 0.006304 |
| VOLKSWAGEN AG | 0.001382 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039852 |
| SWEDBANK AB CLASS A | 0.041415 |
| EATON CORPORATION PLC | 0.018644 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.314123 |
| MONDELEZ INTERNATIONAL INC | 0.062203 |
| ANALOG DEVICES INC | 0.023554 |
| MITSUBISHI CORP | 0.161955 |
| ESSITY AB CLASS B | 0.028797 |
| JAPAN POST BANK CO LTD | 0.0655 |
| INTUITIVE SURGICAL INC | 0.017028 |
| FUJIKURA LTD | 0.07006 |
| TESLA INC | 0.139729 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.083147 |
| AMERICAN EXPRESS CO | 0.026124 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037671 |
| POWER CORP OF CANADA | 0.02578 |
| IREN LTD | 0.015289 |
| SERVICENOW INC | 0.049972 |
| ROYAL BANK OF CANADA | 0.067584 |
| EXXON MOBIL CORP | 0.203388 |
| ISUZU MOTORS LTD | 0.026862 |
| NIPPON YUSEN KK | 0.019602 |
| VODAFONE GROUP PLC | 0.911292 |
| MACQUARIE GROUP LTD ORD | 0.017244 |
| SONY GROUP CORP | 0.28879 |
| PRYSMIAN SPA | 0.013612 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065691 |
| ROCHE HOLDING AG ORD BRR | 0.001385 |
| DEUTSCHE TELEKOM AG | 0.169943 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.383831 |
| TOKYO GAS CO LTD | 0.015497 |
| BARRICK MINING CORP | 0.080925 |
| PALO ALTO NETWORKS INC | 0.038365 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008955 |
| TELSTRA GROUP LTD | 0.54233 |
| BANK OF MONTREAL | 0.034211 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009677 |
| SUBARU CORP | 0.027406 |
| NTT INC | 2.587183 |
| ASTRAZENECA PLC | 0.07235 |
| ANTOFAGASTA PLC | 0.016695 |
| CATERPILLAR INC | 0.022552 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029309 |
| RYANAIR HOLDINGS PLC | 0.048644 |
| ALTRIA GROUP INC | 0.08102 |
| UNICREDIT SPA | 0.067698 |
| SCHNEIDER ELECTRIC SE | 0.026136 |
| SCHWAB (CHARLES) CORP | 0.080849 |
| FUJITSU LTD ORD | 0.08694 |
| BANDAI NAMCO HOLDINGS INC | 0.02731 |
| DISCO CORP ORD | 0.004305 |
| UCB SA | 0.0058 |
| SHOPIFY INC | 0.056809 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009837 |
| ENEOS HOLDINGS INC | 0.128162 |
| PALANTIR TECHNOLOGIES INC | 0.102262 |
| HOYA CORP ORD | 0.016204 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019256 |
| RIO TINTO LTD | 0.017881 |
| ARISTA NETWORKS INC | 0.049896 |
| CELESTICA INC | 0.005479 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027433 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055674 |
| CONOCOPHILLIPS | 0.059578 |
| SIEMENS AG | 0.035725 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.080552 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.07177 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.104241 |
| EPIROC AB-B | 0.018198 |
| L OREAL SA | 0.01077 |
| WASTE MANAGEMENT INC | 0.01941 |
| TEXAS INSTRUMENTS INC | 0.043656 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020578 |
| HEXAGON AB CLASS B | 0.099476 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000865 |
| TOKIO MARINE HOLDINGS INC | 0.084278 |
| OPC ENERGY LTD | 0.007316 |
| ADVANTEST CORP ORD | 0.035401 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045088 |
| MERCURY NZ LTD | 0.032171 |
| OLYMPUS | 0.05315 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006086 |
| AXA SA | 0.080401 |
| NOVONESIS AS CLASS B | 0.017489 |
| IMPERIAL OIL LTD | 0.006947 |
| YARA INTERNATIONAL ASA | 0.007418 |
| BANK OF AMERICA CORP | 0.305478 |
| AZRIELI GROUP LTD ORD | 0.001764 |
| INTACT FINANCIAL CORP. | 0.008587 |
| VERIZON COMMUNICATIONS INC | 0.203664 |
| INVESTOR AB CLASS B | 0.084763 |
| LAM RESEARCH CORP | 0.060482 |
| STRYKER CORP | 0.016626 |
| UNION PACIFIC CORP | 0.028581 |
| MCKESSON CORP | 0.005951 |
| KAJIMA CORP ORD | 0.020813 |
| WELLS FARGO & CO | 0.151408 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006044 |
| SOFINA SA | 0.000773 |
| ALLIANZ SE | 0.018363 |
| HALEON PLC | 0.429998 |
| NICE LTD | 0.00298 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001027 |
| EQT AB | 0.024674 |
| ORKLA ASA | 0.035923 |
| WASTE CONNECTIONS INC | 0.012319 |
| BANK POLSKA KASA OPIEKI SA | 0.008514 |
| BP PLC | 0.684851 |
| SOUTHERN COPPER CORP | 0.004396 |
| COLOPLAST AS CLASS B | 0.006264 |
| SUMITOMO | 0.051308 |
| SUNCORP GROUP LTD | 0.052229 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.110312 |
| ANGLO AMERICAN PLC | 0.048217 |
| MOWI ASA | 0.02179 |
| SUN LIFE FINANCIAL INC | 0.026875 |
| NITORI HOLDINGS CO LTD | 0.018283 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005078 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044715 |
| DEERE & CO | 0.011912 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030864 |
| CAIXABANK SA | 0.165136 |
| TERNA SPA | 0.067723 |
| PEPSICO INC | 0.065937 |
| HITACHI LTD | 0.21023 |
| TRANSURBAN GROUP | 0.150104 |
| PROSUS NV | 0.05901 |
| NOVO NORDISK A/S | 0.151969 |
| TELIA CO AB | 0.108798 |
| AERCAP HOLDINGS NV | 0.008425 |
| NEXT VISION STABILIZED SYSTE | 0.00343 |
| KUBOTA CORP | 0.045025 |
| FERROVIAL SE | 0.023046 |
| ORIENTAL LAND CO LTD ORD | 0.052633 |
| BOSTON SCIENTIFIC CORP | 0.071354 |
| US BANCORP | 0.072378 |
| CADENCE DESIGN SYSTEMS INC | 0.013089 |
| KAO CORP | 0.021339 |
| INVESTOR AB ORD A | 0.024351 |
| ELIA GROUP SA/NV | 0.001967 |
| AGNICO-EAGLE MINES | 0.024229 |
| CSX CORP | 0.089676 |
| SOFTBANK GROUP CORP | 0.179317 |
| SOFTBANK CORP | 1.360238 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043476 |
| UNICHARM CORP ORD | 0.054179 |
| THERMO FISHER SCIENTIFIC INC | 0.018111 |
| TEVA PHARMACEUTICAL IND LTD | 0.055088 |
| EMERSON ELECTRIC CO | 0.027029 |
| HERMES INTERNATIONAL SCA | 0.001563 |
| NATIONAL BANK OF CANADA | 0.018798 |
| GEORGE WESTON LTD | 0.007501 |
| KDDI CORP (DDI) ORD | 0.14737 |
| BROOKFIELD CORP | 0.106706 |
| KINGSPAN GROUP PLC | 0.007313 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004015 |
| CHEVRON CORP | 0.091053 |
| CAPITALAND INVESTMENT LTD | 0.109709 |
| VOLVO AB CLASS B | 0.071626 |
| JAPAN TOBACCO | 0.053485 |
| AIRBNB INC | 0.019787 |
| ICL GROUP LTD | 0.033692 |
| DUKE ENERGY CORP | 0.03747 |
| NXP SEMICONDUCTOR NV | 0.012133 |
| INPEX CORP | 0.040881 |
| BAWAG GROUP AG | 0.003627 |
| MBANK SA | 0.000632 |
| SANDVIK AB | 0.050511 |
| SAP SE | 0.049404 |
| STELLANTIS NV | 0.094438 |
| DAIKIN INDUSTRIES LTD ORD | 0.013126 |
| FERRARI NV | 0.005831 |
| INTESA SANPAOLO SPA | 0.686948 |
| SSE PLC | 0.058211 |
| NOKIA OYJ | 0.244939 |
| NATIONAL GRID PLC | 0.239387 |
| HONDA MOTOR | 0.22295 |
| BERKSHIRE HATHAWAY INC-CL B | 0.066027 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.285176 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002501 |
| MTR CORPORATION LTD | 0.075841 |
| BRAMBLES LTD | 0.065488 |
| ESSILORLUXOTTICA | 0.014134 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002581 |
| DANAHER CORP | 0.030348 |
| VERISURE | 0.006455 |
| GALP ENERGIA SGPS SA CLASS B | 0.020219 |
| VERTEX PHARMACEUTICALS INC | 0.012233 |
| SHIMANO INC | 0.003623 |
| AEON CO LTD ORD | 0.115434 |
| IMPERIAL BRANDS PLC | 0.035594 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025454 |
| LPP SA | 0.000054 |
| LM ERICSSON TELEFON AB CLASS B | 0.141698 |
| HSBC HOLDINGS PLC | 0.828929 |
| BOEING CO/THE | 0.036375 |
| SHELL PLC | 0.275477 |
| WESFARMERS LTD | 0.054267 |
| ARM HOLDINGS ADR | 0.004763 |
| KONAMI GROUP CORP | 0.004617 |
| WHEATON PRECIOUS METALS CORP | 0.021872 |
| DEUTSCHE BOERSE AG | 0.008784 |
| KANSAI ELECTRIC POWER CO ORD | 0.043426 |
| NORTHROP GRUMMAN CORP | 0.006872 |
| ALLEGRO.EU SA | 0.031853 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012432 |
| CENTRAL JAPAN RAILWAY CO | 0.044956 |
| DANONE SA | 0.030575 |
| COSTCO WHOLESALE CORP | 0.021383 |
| DAI-ICHI LIFE HOLDINGS INC | 0.168408 |
| GLOBAL-E ONLINE LTD | 0.004755 |
| AUTOMATIC DATA PROCESSING | 0.019493 |
| VESTAS WIND SYSTEMS A/S | 0.048562 |
| UBER TECHNOLOGIES INC | 0.096686 |
| EQUINOR ASA | 0.036012 |
| LINDE PLC | 0.022496 |
| ORACLE CORP JAPAN ORD | 0.001607 |
| CK ASSET HOLDINGS LTD | 0.087212 |
| MERCK KGAA | 0.006237 |
| MITSUI & CO LTD | 0.116004 |
| LINK REIT | 0.126044 |
| ATLAS COPCO AB CLASS A | 0.122188 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001702 |
| AJINOMOTO CO INC | 0.041402 |
| DIAGEO PLC | 0.107399 |
| BRIDGESTONE CORP ORD | 0.052917 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035193 |
| DOLLARAMA INC | 0.01286 |
| LOWES COS INC | 0.027037 |
| VISA INC-CLASS A SHARES | 0.081336 |
| VINCI SA | 0.023058 |
| OMV AG | 0.006825 |
| HOLCIM LTD | 0.023305 |
| BHP GROUP LTD | 0.240607 |
| WARTSILA OYJ ABP | 0.023413 |
| QBE INSURANCE GROUP LTD | 0.072588 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.092284 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.150165 |
| DELL TECHNOLOGIES INC - C | 0.014169 |
| BUDWEISER BREWING CO APAC LTD | 0.081699 |
| BNP PARIBAS SA | 0.047817 |
| GROUPE BRUXELLES LAMBERT SA | 0.003606 |
| ICON PLC | 0.003662 |
| THOMSON REUTERS CORP | 0.006516 |
| SANTANDER BANK POLSKA SA | 0.001865 |
| TOTALENERGIES SE | 0.097603 |
| WOODSIDE ENERGY GROUP LTD | 0.091633 |
| UNITEDHEALTH GROUP INC | 0.043636 |
| UNITED PARCEL SERVICE-CL B | 0.035667 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026275 |
| PRO MEDICUS LTD | 0.002356 |
| CIGNA GROUP | 0.012654 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031101 |
| NITTO DENKO CORP | 0.032518 |
| HONG KONG & CHINA GAS LTD ORD | 0.52374 |
| SUNCOR ENERGY INC | 0.057981 |
| CME GROUP INC | 0.017349 |
| LLOYDS BANKING GROUP PLC | 2.830084 |
| DIETEREN GROUP | 0.001006 |
| SHIN-ETSU CHEMICAL CO LTD | 0.080809 |
| ARISTOCRAT LEISURE LTD | 0.026841 |
| EVOLUTION MINING LTD | 0.096998 |
| MONDAY.COM LTD | 0.001901 |
| ROLLS-ROYCE HOLDINGS PLC | 0.405549 |
| CK HUTCHISON HOLDINGS LTD | 0.128178 |
| WIX.COM LTD | 0.002552 |
| SAAB AB CLASS B | 0.014856 |
| AIB GROUP PLC | 0.100135 |
| MERIDIAN ENERGY LTD | 0.062353 |
| NOVA LTD | 0.001473 |
| SUNBELT RENTAL HOLDINGS INC | 0.020086 |
| FUTU HOLDINGS LTD-ADR | 0.002834 |
| ORACLE CORP | 0.081019 |
| NIPPON STEEL CORP | 0.242259 |
| GSK PLC | 0.196586 |
| BRITISH AMERICAN TOBACCO PLC | 0.099638 |
| QUALCOMM INC | 0.051626 |
| COMCAST CORP-CLASS A | 0.172747 |
| GALAXY ENTERTAINMENT GP. | 0.096587 |
| MORGAN STANLEY | 0.058656 |
| NEXTERA ENERGY INC | 0.10045 |
| PRUDENTIAL PLC | 0.122982 |
| NIPPON SANSO HOLDINGS CORP | 0.009004 |
| KONE OYJ CLASS B | 0.016007 |
| NATWEST GROUP PLC | 0.372367 |
| UNITED OVERSEAS BANK LTD | 0.061171 |
| COCA-COLA CO/THE | 0.186729 |
| RTX CORPORATION | 0.064697 |
| POWER ASSETS HOLDINGS LTD | 0.065812 |
| OBIC CO LTD ORD | 0.015702 |
| GE VERNOVA LLC | 0.013053 |
| UNIVERSAL MUSIC GROUP NV | 0.045389 |
| XERO LTD | 0.007869 |
| NORDEA BANK ABP | 0.150713 |
| NETFLIX INC | 0.220448 |
| SOMPO HOLDINGS INC | 0.043681 |
| KINROSS GOLD CORP | 0.05768 |
| PROCTER & GAMBLE CO | 0.112673 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.271691 |
| SAFRAN SA | 0.016747 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026833 |
| ABBVIE INC | 0.085198 |
| MIZUHO FINANCIAL GROUP INC | 0.118926 |
| ADYEN NV | 0.001338 |
| AMPHENOL CORP NEW CL A | 0.058181 |
| ZIJIN GOLD INTL ORD | 0.010966 |
| SNAM SPA | 0.098832 |
| GJENSIDIGE FORSIKRING ASA | 0.00874 |
| DNB BANK ASA | 0.039523 |
| NOVARTIS AG | 0.09167 |
| INTERCONTINENTAL EXCHANGE INC | 0.027221 |
| IHI CORP | 0.049507 |
| PANASONIC HOLDINGS CORP | 0.107201 |
| ILLINOIS TOOL WORKS | 0.013906 |
| TRANE TECHNOLOGIES PLC | 0.010679 |
| S&P GLOBAL INC | 0.014603 |
| ABB LTD-REG | 0.076456 |
| EQUINIX INC | 0.004725 |
| ASSICURAZIONI GENERALI SPA | 0.04324 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.059063 |
| AISIN CORP | 0.023929 |
| STRABAG SE | 0.000805 |
| BANCO SANTANDER SA | 0.698811 |
| INFINEON TECHNOLOGIES AG | 0.062862 |
| BASF SE | 0.043083 |
| AMADEUS IT GROUP SA CLASS A | 0.021687 |
| OVERSEA-CHINESE BANKING CORP | 0.154999 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022127 |
| CVS HEALTH CORP | 0.061175 |
| CONTACT ENERGY LTD | 0.043416 |
| WISETECH GLOBAL LTD | 0.008756 |
| NEC CORP ORD | 0.059925 |
| SALESFORCE INC | 0.043888 |
| SAMPO OYJ CLASS A | 0.118163 |
| ENBRIDGE INC | 0.105202 |
| MICRON TECHNOLOGY INC | 0.054175 |
| ALFA LAVAL AB | 0.013609 |
| ANDRITZ AG | 0.003437 |
| DOORDASH INC | 0.016487 |
| WESTPAC BANKING CORPORATION | 0.164358 |
| SKF AB CLASS B | 0.016284 |
| DBS GROUP HOLDINGS LTD | 0.096773 |
| RIO TINTO PLC | 0.051727 |
| CHUBB LTD | 0.01765 |
| MARUBENI CORP ORD | 0.070103 |
| MERCEDES-BENZ GROUP AG | 0.033446 |
| PHOENIX HOLDINGS LTD/THE | 0.011206 |
| INTUIT INC | 0.013066 |
| HENDERSON LAND DEVELOPMENT ORD | 0.063528 |
| SEKISUI HOUSE LTD ORD | 0.02882 |
| SCENTRE GROUP | 0.251572 |
| PROGRESSIVE CORP | 0.028212 |
| TERUMO CORP | 0.064804 |
| 3I GROUP PLC ORD | 0.047114 |
| ARGENX SE - ADR | 0.002952 |
| NORTHERN STAR RESOURCES LTD | 0.066019 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039485 |
| ASAHI KASEI CORP | 0.05955 |
| JAPAN POST HOLDINGS CO LTD | 0.083331 |
| BAE SYSTEMS PLC | 0.144873 |
| CANADIAN NATURAL RESOURCES | 0.098262 |
| BANK OF NOVA SCOTIA | 0.059667 |
| STANDARD CHARTERED PLC | 0.088699 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.344782 |
| ANHEUSER BUSCH INBEV SA NV | 0.046075 |
| SHERWIN-WILLIAMS CO | 0.011046 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057583 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014466 |
| RAKUTEN GROUP INC | 0.069436 |
| UNILEVER PLC | 0.103691 |
| KGHM POLSKA MIEDZ SA | 0.006585 |
| BRISTOL-MYERS SQUIBB CO | 0.098157 |
| DEUTSCHE BANK AG | 0.085744 |
| STARBUCKS CORP | 0.053813 |
| GENERAL DYNAMICS CORP | 0.010722 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114134 |
| JAPAN EXCHANGE GROUP INC | 0.049085 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026464 |
| SMC CORP ORD | 0.0027 |
| TOYOTA MOTOR CORP | 0.508754 |
| ABBOTT LABORATORIES | 0.083558 |
| KLA CORP | 0.006335 |
| COCHLEAR LTD | 0.003144 |
| KOMATSU LTD | 0.042131 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067455 |
| TAKEDA PHARMACEUTICAL | 0.074109 |
| POSTE ITALIANE SPA | 0.022004 |
| KIOXIA HLDG CORP ORD | 0.008052 |
| CENOVUS ENERGY INC | 0.064264 |
| LONZA GROUP AG | 0.003388 |
| Var Energi ASA | 0.042367 |
| MEDTRONIC PLC | 0.061877 |
| CISCO SYSTEMS INC | 0.190769 |
| GOLDMAN SACHS GROUP INC | 0.014398 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.041397 |
| EXPERIAN PLC | 0.044259 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042922 |
| DAIICHI SANKYO CO LTD ORD | 0.083042 |
| AP MOLLER MAERSK AS CLASS B | 0.000196 |
| GE AEROSPACE | 0.050745 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.073023 |
| ALCON INC | 0.023728 |
| SINGAPORE AIRLINES LTD ORD | 0.067726 |
| DHL GROUP | 0.044186 |
| ADVANCED MICRO DEVICES | 0.078014 |
| AIR LIQUIDE SA | 0.027215 |
| UPM-KYMMENE OYJ | 0.025191 |
| EVOLUTION AB | 0.006427 |
| ENGIE SA | 0.084475 |
| BLACKSTONE INC | 0.035439 |
| CSL LTD ORD | 0.023282 |
| KYOCERA CORP ORD | 0.064236 |
| MANULIFE FINANCIAL CORP | 0.081282 |
| MERCADOLIBRE INC | 0.00227 |
| AMGEN INC | 0.025894 |
| MCDONALDS CORP | 0.034318 |
| SHIONOGI & CO LTD ORD | 0.036656 |
| DANSKE BANK A/S | 0.031084 |
| TOKYO ELECTRON LTD ORD | 0.021828 |
| JPMORGAN CHASE & CO | 0.130947 |
| THALES SA | 0.004188 |
| JOHNSON & JOHNSON | 0.116256 |
| TDK CORP ORD | 0.091502 |
| CANON INC | 0.043445 |
| BROADCOM INC | 0.224251 |
| IBERDROLA SA | 0.297774 |
| SWIRE PROPERTIES LTD | 0.049982 |
| NVIDIA CORP | 1.12619 |
| KEPPEL CORP LTD ORD | 0.066705 |
| WOOLWORTHS GROUP LTD | 0.058453 |
| NESTLE SA | 0.124185 |
| CITIGROUP INC | 0.086301 |
| AON PLC | 0.009347 |
| ANA HOLDINGS INC | 0.021563 |
| O REILLY AUTOMOTIVE INC | 0.040654 |
| FORTIS INC | 0.024388 |
| TOYOTA TSUSHO CORP ORD | 0.031832 |
| ALIMENTATION COUCHE-TARD INC | 0.033532 |
| PFIZER INC | 0.274385 |
| CAMECO CORP | 0.020934 |
| TELENOR ASA | 0.030407 |
| ELI LILLY & CO | 0.040787 |
| BAYERISCHE MOTOREN WERKE AG | 0.01331 |
| HCA HEALTHCARE INC | 0.007589 |
| BLACKROCK INC | 0.007424 |
| INPOST SA | 0.011532 |
| SANTOS LTD | 0.156605 |
| MURATA MANUFACTURING LTD ORD | 0.080919 |
| AENA SME SA | 0.035479 |
| EAST JAPAN RAILWAY CO | 0.047617 |
| BCE INC | 0.044996 |
| CINTAS CORP | 0.016479 |
| DSV AS | 0.009158 |
| MOODYS CORP | 0.007436 |
| GREAT WEST LIFECO | 0.012852 |
| CONSTELLATION SOFTWARE INC | 0.000965 |
| LATOUR INVESTMENT AB ORD B | 0.006507 |
| NESTE CORPORATION | 0.020712 |
| SWISS RE AG | 0.012995 |
| MERCK & CO. INC. | 0.119739 |
| FRANCO-NEVADA CORP | 0.009223 |
| ITOCHU CORP ORD | 0.29986 |
| ENEL SPA | 0.37067 |
| INDUSTRIVARDEN AB CLASS A | 0.004678 |
| RELX PLC | 0.087646 |
| AIRBUS SE | 0.028328 |
| BANCO COMERCIAL PORTUGUES SA | 0.424108 |
| GOODMAN GROUP ORD UNIT | 0.096216 |
| RECRUIT HOLDINGS CO LTD | 0.070488 |
| NUTRIEN LTD | 0.023324 |
| FUJIFILM HOLDINGS CORP ORD | 0.056142 |
| ZURICH INSURANCE GROUP AG | 0.006998 |
| KEYENCE CORP ORD | 0.008874 |
| NINTENDO CO LTD | 0.055549 |
| SPOTIFY TECHNOLOGY SA | 0.007506 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.54628 |
| BOLIDEN AB | 0.013466 |
| MARSH & MCLENNAN COS | 0.023597 |
| ROCHE HOLDING AG | 0.033903 |
| RHEINMETALL AG | 0.002213 |
| SPAREBANK 1 SR NORGE ASA | 0.009978 |
| REA GROUP LTD | 0.002319 |
| AMAZON.COM INC | 0.46067 |
| AKER BP ASA | 0.014809 |
| VOLVO AB ORD A | 0.009158 |
| SIEMENS HEALTHINEERS AG | 0.014282 |
| RECKITT BENCKISER GROUP PLC | 0.031073 |
| CAPITAL ONE FINANCIAL CORP | 0.030476 |
| AUCKLAND INTL AIRPORT LTD | 0.081809 |
| ORSTED A/S | 0.022322 |
| ASML HOLDING NV | 0.018339 |
| INFRATIL LTD | 0.044533 |
| ORLEN SA | 0.028076 |
| SECOM CO LTD ORD | 0.020048 |
| ELEVANCE HEALTH INC | 0.010698 |
| LY CORP | 0.125272 |
| CROWDSTRIKE HOLDINGS INC | 0.01193 |
| LEONARDO SPA | 0.019329 |
| NORSK HYDRO ASA | 0.061132 |
| NIDEC CORP ORD | 0.043164 |
| MITSUI FUDOSAN CO LTD ORD | 0.131815 |
| AGEAS SA NV | 0.008644 |
| JERONIMO MARTINS SGPS SA | 0.013266 |
| LOBLAW COMPANIES LTD. | 0.025838 |
| GALDERMA GROUP AG | 0.007507 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007348 |
| SIGMA HEALTHCARE LTD | 0.214946 |
| T&D HOLDINGS INC ORD | 0.024871 |
| ADOBE INC | 0.020175 |