Solactive GBS Global Markets Europe Large & Mid Cap AUD Index PR
The Solactive GBS Global Markets Europe Large & Mid Cap AUD 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 and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Global Markets Europe. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NVD7 |
| Bloomberg Ticker: | |
| WKN: | SL0NVD |
Current Quotes
| Last quote (27 Oct 2025): | 1696.08 |
| Day range: | 1694.97 / 1702.38 |
| Change abs./rel.: | -12.23 / -0.72% |
| Year range: | 1346.30 / 1708.31 |
| Name | Index Shares |
|---|---|
| VESTAS WIND SYSTEMS A/S | 0.0874 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.001673 |
| SGS SA | 0.014457 |
| SOCIETE GENERALE SA CLASS A | 0.062076 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.01116 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004446 |
| AERCAP HOLDINGS NV | 0.015164 |
| DSV AS | 0.016483 |
| SAAB AB CLASS B | 0.026737 |
| KERING SA | 0.006159 |
| SAMPO OYJ CLASS A | 0.214294 |
| TELECOM ITALIA SPA | 0.876504 |
| TURKIYE HALK BANKASI AS | 0.053024 |
| SANOFI SA | 0.095387 |
| NATIONAL GRID PLC | 0.42563 |
| ENKA INSAAT VE SANAYI AS | 0.043111 |
| BAYER AG | 0.085349 |
| ICG PLC | 0.025118 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.08107 |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | 0.013928 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003062 |
| NEXI SPA | 0.044908 |
| GROUPE BRUXELLES LAMBERT SA | 0.006489 |
| KOZA ALTIN ISLETMELERI AS. | 0.083133 |
| KGHM POLSKA MIEDZ SA | 0.011851 |
| DINO POLSKA SA | 0.041596 |
| WPP PLC | 0.093569 |
| HACI OMER SABANCI HOLDING | 0.097134 |
| TURKIYE IS BANKASI AS | 0.703028 |
| VEND MARKETPLC ASA CLASS B | 0.007837 |
| PROTECTOR FORSIKRING ASA | 0.004647 |
| NATIONAL BANK OF GREECE SA | 0.072513 |
| ESSITY AB CLASS B | 0.051765 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039238 |
| ROYAL KPN NV | 0.283233 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.493625 |
| ENERYA ENERJI ORD | 0.190469 |
| BALSU GIDA SAN ORD | 0.024151 |
| AKER BP ASA | 0.026652 |
| HAPAG-LLOYD AG | 0.00055 |
| SYENSQO SA | 0.006098 |
| ORION OYJ CLASS B | 0.00933 |
| RYANAIR HOLDINGS PLC | 0.088396 |
| LPP SA | 0.000097 |
| BATI CIMENTO | 0.236257 |
| SOFINA SA | 0.001391 |
| ESSILORLUXOTTICA | 0.025429 |
| EPIROC AB-B | 0.032751 |
| ALLEGRO.EU SA | 0.04952 |
| ERSTE GROUP BANK AG | 0.026304 |
| MONDI PLC | 0.038344 |
| BT GROUP PLC | 0.52231 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014932 |
| AXA SA | 0.148843 |
| CONVATEC GROUP PLC | 0.143507 |
| KALYON GUNES TEK ORD | 0.004025 |
| BATISOKE | 0.034951 |
| INVESTOR AB ORD A | 0.043826 |
| ORKLA ASA | 0.064651 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.162165 |
| MARKS AND SPENCER GROUP PLC | 0.175589 |
| MTU AERO ENGINES AG | 0.004663 |
| FRONTLINE PLC | 0.012419 |
| KERRY GROUP PLC-A | 0.012853 |
| THALES SA | 0.007537 |
| LEGAL & GENERAL GROUP PLC ORD | 0.496603 |
| AAK AB | 0.015246 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.034594 |
| LLOYDS BANKING GROUP PLC | 5.187496 |
| FRESENIUS SE & CO KGAA | 0.035739 |
| TAYLOR WIMPEY PLC | 0.307241 |
| AKFEN YENILENEBILIR ENERJI A | 0.029564 |
| ASM INTERNATIONAL NV | 0.003988 |
| AIRBUS SE | 0.050983 |
| BANK MILLENNIUM SA | 0.05259 |
| HAFNIA LTD | 0.023591 |
| INDUTRADE AB | 0.0232 |
| SIEMENS AG | 0.064295 |
| OBA MAKARNACILIK SANAYI VE TICARET AS | 0.010506 |
| AVANZA BANK H | 0.010331 |
| AKSA AKRILIK KIMYA SANAYII | 0.110308 |
| RECORDATI SPA | 0.00939 |
| BAYERISCHE MOTOREN WERKE AG | 0.023954 |
| AGEAS SA NV | 0.015557 |
| REYSAS TICARET AS | 0.051788 |
| PASIFIK EURASIA ORD | 0.018701 |
| ESCAR TURIZM TASIMACILIK TIC | 0.008855 |
| THULE GROUP AB/THE | 0.009367 |
| LEGRAND SA | 0.021871 |
| SPAREBANK 1 SMN | 0.010714 |
| MIGROS TICARET AS | 0.007984 |
| EVN AG | 0.003082 |
| WEIR GROUP PLC | 0.022528 |
| IS YATIRIM MENKUL DEGERLER AS | 0.038064 |
| UCB SA | 0.010438 |
| CEZ AS | 0.014017 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003907 |
| CAN2 TERMIK AS | 0.36435 |
| YAPI VE KREDI BANKASI AS | 0.284414 |
| ARCELIK AS | 0.014468 |
| NOVO NORDISK A/S | 0.273505 |
| LAND SECURITIES GROUP PLC | 0.064673 |
| PETKIM PETROKIMYA HOLDING AS | 0.105736 |
| BANK OF CYPRUS HOLDINGS PLC | 0.027861 |
| WHITBREAD PLC | 0.015204 |
| UNIVERSAL MUSIC GROUP NV | 0.081688 |
| OPAP S.A. | 0.016973 |
| NATURGY ENERGY GROUP SA | 0.009146 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049372 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013303 |
| MIA TEKNOLOJI AS | 0.024602 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.078771 |
| ROLLS-ROYCE HOLDINGS PLC | 0.734703 |
| SWISS RE AG | 0.025257 |
| OYAK CIMENTO FABRIKALARI AS | 0.084152 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.010472 |
| NORDEA BANK ABP | 0.27409 |
| REPSOL SA | 0.100354 |
| RHEINMETALL AG | 0.003974 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.018327 |
| ASSECO POLAND SA | 0.004854 |
| JANTSA JANT SANAYI VE TICARE | 0.010347 |
| PUBLICIS GROUPE SA | 0.019869 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041217 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.121402 |
| DR ING HC F PORSCHE AG | 0.009576 |
| BNP PARIBAS SA | 0.086713 |
| EXOR NV | 0.006475 |
| COCA-COLA ICECEK AS | 0.070733 |
| WAREHOUSES DE PAUW SCA | 0.015954 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.095985 |
| OPERA LTD | 0.007775 |
| MARGUN ENERJI URETIM SANAYI | 0.062502 |
| BANCO BPM SPA | 0.095649 |
| ANADOLU EFES BIRACILIK VE | 0.168561 |
| ULKER BISKUVI SANAYI AS | 0.013123 |
| ASSOCIATED BRITISH FOODS PLC | 0.025819 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.032091 |
| GALP ENERGIA SGPS SA CLASS B | 0.036388 |
| WOLTERS KLUWER NV | 0.020482 |
| AIR LIQUIDE SA | 0.048872 |
| HERMES INTERNATIONAL SCA | 0.002813 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050014 |
| CENTRICA PLC | 0.422436 |
| EPIROC AB-A | 0.053953 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.032443 |
| SARTORIUS STEDIM BIOTECH SA | 0.00241 |
| AYDEM YENILENEBILIR ENERJI A | 0.011285 |
| EVOLUTION AB | 0.012168 |
| ASHTEAD GROUP PLC | 0.037066 |
| IBERDROLA SA | 0.478429 |
| JERONIMO MARTINS SGPS SA | 0.023875 |
| PARTNERS GROUP HOLDING AG | 0.001871 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.002833 |
| ALARKO HOLDING AS | 0.014011 |
| VINCI SA | 0.041498 |
| TURK TELEKOMUNIKASYON AS | 0.040481 |
| HENKEL AG & CO KGAA BEARER SH | 0.00836 |
| KILER HOLDING AS | 0.021175 |
| PRADA SPA | 0.044511 |
| ABN AMRO BANK NV | 0.04345 |
| ENERJISA ENERJI AS | 0.020496 |
| SASA POLYESTER SANAYI AS | 1.000196 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.007545 |
| VOLVO AB ORD A | 0.0165 |
| TALANX AG | 0.005227 |
| CONTINENTAL AG | 0.009383 |
| DAP GAYRIMENKUL GELISTIRME A | 0.038566 |
| CASTELLUM AB | 0.03036 |
| AUTO TRADER GROUP PLC | 0.075052 |
| MONCLER SPA | 0.01849 |
| ENI SPA | 0.178406 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.000375 |
| ARCELORMITTAL SA | 0.03663 |
| MERCEDES-BENZ GROUP AG | 0.060194 |
| GSK PLC | 0.354747 |
| SWISSCOM AG | 0.002207 |
| 3I GROUP PLC ORD | 0.083068 |
| BANK OF IRELAND GROUP PLC | 0.083769 |
| BEIJER REF AB | 0.032557 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.057633 |
| ALPHA BANK SA | 0.172682 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.012066 |
| ASTOR TRANSFORMATOR ENERJI T | 0.024034 |
| ADIDAS AG | 0.014396 |
| GLENCORE PLC | 0.840604 |
| LM ERICSSON TELEFON AB CLASS B | 0.25502 |
| EDP ENERGIAS DE PORTUGAL SA | 0.257416 |
| LEROY SEAFOOD GROUP ASA | 0.023307 |
| METLEN ENERGY & METALS PLC | 0.00903 |
| ANADOLU HAYAT EMEKLILIK | 0.005629 |
| ADMIRAL GROUP PLC | 0.020411 |
| TURKIYE SIGORTA | 0.164112 |
| TAV HAVALIMANLARI HOLDING AS | 0.01553 |
| YARA INTERNATIONAL ASA | 0.013351 |
| SKF AB CLASS B | 0.029307 |
| EQUINOR ASA | 0.051077 |
| RECKITT BENCKISER GROUP PLC | 0.058804 |
| MOWI ASA | 0.03846 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.208038 |
| EMBRACER GROUP AB | 0.012465 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.003793 |
| DEUTSCHE TELEKOM AG | 0.280455 |
| SAGAX AB-D | 0.0098 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010954 |
| BARCLAYS PLC | 1.23036 |
| INTERTEK GROUP PLC | 0.013631 |
| OMV AG | 0.012283 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.003169 |
| Var Energi ASA | 0.07625 |
| TRYG AS | 0.028982 |
| BOLLORE SE | 0.059884 |
| SHELL PLC | 0.512488 |
| GIVAUDAN SA | 0.0008 |
| ASTRAZENECA PLC | 0.130169 |
| L OREAL SA | 0.019403 |
| TELIA CO AB | 0.195808 |
| LEONARDO SPA | 0.034787 |
| HUHTAMAKI OYJ | 0.009064 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017905 |
| AKER ASA CLASS A | 0.00192 |
| AVRUPAKENT GYO ORD | 0.007672 |
| HUSQVARNA AB | 0.033486 |
| BOLIDEN AB | 0.024235 |
| BAE SYSTEMS PLC | 0.261848 |
| KAYSERI SEKER ORD | 0.015334 |
| SWEDBANK AB CLASS A | 0.074535 |
| EXPERIAN PLC | 0.079739 |
| RELX PLC | 0.158932 |
| CRODA INTERNATIONAL PLC | 0.011241 |
| ALLIANZ SE | 0.033548 |
| J SAINSBURY PLC | 0.14984 |
| STOREBRAND ASA | 0.034795 |
| DANONE SA | 0.055027 |
| CD PROJEKT RED | 0.006007 |
| BIEN YAPI URUN ORD | 0.006277 |
| BOUYGUES SA | 0.016963 |
| TENARIS SA | 0.029093 |
| KONTROLMATIK ENERJI VE MUHEN | 0.036481 |
| SKANSKA AB CLASS B | 0.028768 |
| DESTEK FINANS ORD | 0.00724 |
| TERA YATIRIM MENKUL DEGERLER | 0.0043 |
| WISE PLC - A | 0.058839 |
| SPAREBANKEN NORGE | 0.012478 |
| INDUSTRIVAERDEN AB ORD C | 0.013246 |
| DAIMLER TRUCK HOLDING AG | 0.043295 |
| WARTSILA OYJ ABP | 0.042138 |
| DIETEREN GROUP | 0.001811 |
| BANCA MEDIOLANUM SPA | 0.017668 |
| SEVERN TRENT PLC | 0.023056 |
| STMICROELECTRONICS NV | 0.05603 |
| PERNOD RICARD SA | 0.016626 |
| KALESERAMIK CANAKKAL ORD | 0.009502 |
| GUR-SEL TURIZM TASIMACILIK V | 0.002575 |
| ARGENX SE - ADR | 0.00528 |
| RIGHTMOVE PLC | 0.067203 |
| SAP SE | 0.088914 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018212 |
| VIENNA INSURANCE GROUP AG | 0.003061 |
| TURK HAVA YOLLARI AO | 0.060175 |
| TELECOM ITALIA SPA SVGS NCV | 0.523669 |
| DEUTSCHE BOERSE AG | 0.015809 |
| HOLCIM LTD | 0.041943 |
| GUBRE FABRIKALAR | 0.006125 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.102146 |
| DHL GROUP | 0.083391 |
| MLP SAGLIK HIZMETLERI AS | 0.004432 |
| ICON PLC | 0.006972 |
| AMADEUS IT GROUP SA CLASS A | 0.039032 |
| BP PLC | 1.252783 |
| KONGSBERG GRUPPEN ASA | 0.036298 |
| GIRISIM ELEKTRIK TAAHHUT TIC | 0.012306 |
| SPIRAX GROUP PLC | 0.006382 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.031494 |
| AVIVA PLC | 0.265579 |
| NET HOLDING AS | 0.009795 |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS | 0.011198 |
| VOESTALPINE AG | 0.009712 |
| STRABAG SE | 0.001448 |
| SSAB AB | 0.01864 |
| KARDEMIR KARABUK DEMIR-CL A | 0.020555 |
| KOCAER CELIK SANAYI VE TICAR | 0.042909 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00485 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050033 |
| RED ELECTRICA CORP SA | 0.035086 |
| ALFA SOLAR ENERJI SANAYI VE | 0.007346 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.005059 |
| COMPASS GROUP PLC | 0.147458 |
| FORD OTOMOTIV SANAYI AS | 0.054085 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.016327 |
| HEINEKEN NV | 0.024965 |
| DIAGEO PLC | 0.193033 |
| TELE2 AB | 0.047047 |
| BUNZL PLC | 0.028302 |
| BOSCH FREN SISTEMLERI | 0.001645 |
| SCHRODERS PLC ORD | 0.06915 |
| SCHINDLER HOLDING AG ORD | 0.001717 |
| FINECOBANK BANCA FINECO SPA | 0.053083 |
| HEINEKEN HOLDING NV | 0.010676 |
| INDUSTRIVARDEN AB CLASS A | 0.009331 |
| BAWAG GROUP AG | 0.006528 |
| HSBC HOLDINGS PLC | 1.516246 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.006513 |
| UNILEVER PLC | 0.209973 |
| ENGIE SA | 0.152032 |
| NATWEST GROUP PLC | 0.677686 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052033 |
| ADYEN NV | 0.002405 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.032107 |
| FRESNILLO PLC | 0.016007 |
| BIM BIRLESIK MAGAZALAR AS | 0.035182 |
| ANTOFAGASTA PLC | 0.030047 |
| SCHNEIDER ELECTRIC SE | 0.046915 |
| SWECO AB-B S | 0.015704 |
| ORANGE SA | 0.162324 |
| NIBE INDUSTRIER AB | 0.128113 |
| STELLANTIS NV | 0.169964 |
| SEGRO PLC | 0.107621 |
| TURKIYE SINAI KALKINMA BANK | 0.100211 |
| HEKTAS TICARET T.A.S | 0.326487 |
| ENDESA SA | 0.027474 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002819 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.159617 |
| ANADOLU ANONIM TURK SIGORTA | 0.060363 |
| HEXAGON AB CLASS B | 0.179031 |
| MBANK SA | 0.001138 |
| ENEL SPA | 0.66711 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.084833 |
| UNITED UTILITIES PLC | 0.059237 |
| BUDIMEX | 0.001106 |
| BIN ULASIM VE AK ORD | 0.001477 |
| ZURICH INSURANCE GROUP AG | 0.012595 |
| MELROSE INDUSTRIES PLC | 0.109446 |
| TUREKS TURIZM TASIMACILIK-D | 0.027143 |
| HOLMEN AB | 0.006494 |
| ELIA GROUP SA/NV | 0.00354 |
| KINGFISHER PLC | 0.15283 |
| POSTE ITALIANE SPA | 0.039601 |
| SANDVIK AB | 0.090908 |
| EON SE | 0.192247 |
| VOLVO CAR AB-B W/I | 0.040354 |
| LYDIA YESIL ENERJI KAYNAKLARI AS | 0.000053 |
| HALMA PLC | 0.03271 |
| CCC SA | 0.004462 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.298335 |
| HENKEL AG & CO KGAA PREF | 0.01432 |
| FERROVIAL SE | 0.041477 |
| INPOST SA | 0.020754 |
| GETINGE AB CLASS B | 0.018891 |
| VONOVIA SE | 0.061779 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022485 |
| RAL YATIRIM HOLDING AS | 0.010645 |
| ASML HOLDING NV | 0.033489 |
| TERNA SPA | 0.121884 |
| SOK MARKETLER TICARET AS | 0.023571 |
| DASSAULT SYSTEMES SA | 0.059156 |
| BANK POLSKA KASA OPIEKI SA | 0.015323 |
| SNAM SPA | 0.177872 |
| FORTUM OYJ | 0.037444 |
| STANDARD CHARTERED PLC | 0.164232 |
| NEXT PLC | 0.009897 |
| COMMERZBANK AG | 0.080666 |
| EREGLI DEMIR VE CELIK FABRIK | 0.287343 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.05045 |
| VODAFONE GROUP PLC | 1.704872 |
| TRELLEBORG AB CLASS B | 0.017322 |
| SMART GUNES ENERJISI TEKNOLO | 0.014187 |
| NORDIC SEMICONDUCTOR ASA | 0.01432 |
| SIEMENS HEALTHINEERS AG | 0.025704 |
| TOMRA SYSTEMS ASA | 0.020264 |
| RWE AG | 0.05816 |
| STORA ENSO OYJ CLASS R | 0.04813 |
| AGESA HAYAT VE EMEKLILIK AS | 0.003106 |
| GRAINTURK HOLDING A.S. | 0.003149 |
| NESTLE SA | 0.223501 |
| TEKFEN HOLDING AS | 0.009926 |
| KBC GROUPE SA | 0.021709 |
| PANDORA A/S | 0.006703 |
| INFINEON TECHNOLOGIES AG | 0.113135 |
| ROCHE HOLDING AG ORD BRR | 0.002492 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.002168 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.045811 |
| KESKO OYJ CLASS B | 0.023403 |
| ALCON INC | 0.042704 |
| DNB BANK ASA | 0.071132 |
| CA IMMOBILIEN ANLAGEN AG | 0.002547 |
| ABB LTD-REG | 0.137601 |
| GEN ILAC VE SAGLIK URUNLERI | 0.006243 |
| MUNICH REINSURANCE COMPANY | 0.011346 |
| UNIPOL GRUPPO SPA | 0.032026 |
| AP MOLLER MAERSK A/S ORD A | 0.000232 |
| PRYSMIAN SPA | 0.024499 |
| PROSUS NV | 0.111001 |
| JUMBO SA | 0.009879 |
| NOKIA OYJ | 0.438062 |
| RIO TINTO PLC | 0.093039 |
| BARRATT REDROW PLC | 0.116482 |
| HANNOVER RUCK SE | 0.005218 |
| ATLAS COPCO AB CLASS A | 0.219907 |
| KONE OYJ CLASS B | 0.028808 |
| AUMOVIO SE | 0.004691 |
| SOLVAY SA | 0.006213 |
| AENA SME SA | 0.063854 |
| NXP SEMICONDUCTOR NV | 0.021919 |
| PEGASUS HAVA TASIMACILIGI AS | 0.020115 |
| BANCO SANTANDER SA | 1.274459 |
| AHLATCI DOGALG | 0.043391 |
| OTP BANK PLC | 0.019002 |
| BEIERSDORF AG | 0.008211 |
| BORUSAN MANNESMANN BORU SANAYI | 0.002419 |
| ELISA OYJ CLASS A | 0.012205 |
| FASTIGHETS BALDER AB CLASS B | 0.058026 |
| VERBUND AG | 0.005735 |
| BAKKAFROST P/F | 0.004327 |
| SARTORIUS AG PREF | 0.002137 |
| KOC HOLDING AS | 0.058124 |
| SYMRISE AG | 0.011533 |
| BANCO COMERCIAL PORTUGUES SA | 0.636299 |
| SCHINDLER HOLDING AG | 0.003533 |
| SANTANDER BANK POLSKA SA | 0.003356 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.022663 |
| KONINKLIJKE PHILIPS NV | 0.07107 |
| IZDEMIR ENERJI ORD | 0.050949 |
| EFOR CAY SAN ORD | 0.007818 |
| LYDIA HOLDING AS | 0.003702 |
| HALEON PLC | 0.780619 |
| CVC CAPITAL PARTNERS PLC | 0.056131 |
| SIKA AG | 0.013209 |
| SMITHS GROUP PLC | 0.028779 |
| AXFOOD AB | 0.009409 |
| GENMAB A/S | 0.005363 |
| CELLNEX TELECOM SA | 0.050263 |
| SAFRAN SA | 0.030521 |
| STRAUMANN HOLDING AG | 0.009254 |
| BIONTECH SE | 0.008198 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029874 |
| KOMERCNI BANKA AS | 0.006442 |
| PHOENIX GROUP HOLDINGS | 0.065223 |
| ATLAS COPCO AB | 0.130653 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016053 |
| MERCK KGAA | 0.011225 |
| UBS GROUP AG | 0.275416 |
| ORLEN SA | 0.05053 |
| ING GROEP NV | 0.259667 |
| PRUDENTIAL PLC | 0.224395 |
| ANHEUSER BUSCH INBEV SA NV | 0.082924 |
| KINGSPAN GROUP PLC | 0.013301 |
| AKSA ENERJI URETIM AS | 0.020197 |
| TELENOR ASA | 0.054717 |
| AUTOSTORE HOLDINGS LTD | 0.092628 |
| DEUTSCHE BANK AG | 0.157359 |
| SWISS LIFE HOLDING AG | 0.002465 |
| INFORMA PLC | 0.113418 |
| LDR TURIZM AS | 0.022153 |
| VOLKSWAGEN AG | 0.002487 |
| LOTUS BAKERIES | 0.000035 |
| DCC PLC | 0.008545 |
| SIEMENS ENERGY AG | 0.05627 |
| GEBERIT AG | 0.002824 |
| VEND MARKETPLC ASA CLASS A | 0.00574 |
| SAGAX AB-B | 0.019007 |
| CREDIT AGRICOLE SA | 0.085206 |
| UNICREDIT SPA | 0.121839 |
| KNORR-BREMSE AG | 0.00574 |
| NOVONESIS AS CLASS B | 0.031475 |
| VESTEL ELEKTRONIK SANAYI | 0.01376 |
| TURK SISE VE CAM FABRIKALARI | 0.125328 |
| HIKMA PHARMACEUTICALS PLC | 0.013776 |
| INTESA SANPAOLO SPA | 1.270233 |
| TESCO PLC | 0.570898 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.137739 |
| IMPERIAL BRANDS PLC | 0.065578 |
| CARLSBERG AS CLASS B | 0.007834 |
| NESTE CORPORATION | 0.037275 |
| CIMSA CIMENTO SANAYI VE TIC | 0.036987 |
| ACKERMANS & VAN HAAREN NV | 0.0019 |
| KARDEMIR KARABUK DEMIR-CL B | 0.010153 |
| SAGE GROUP PLC | 0.083813 |
| GALDERMA GROUP AG | 0.009407 |
| UPM-KYMMENE OYJ | 0.045337 |
| M&G PLC | 0.208821 |
| BRITISH AMERICAN TOBACCO PLC | 0.180761 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047628 |
| AKBANK TAS | 0.242669 |
| ANGLO AMERICAN PLC | 0.086778 |
| CW ENERJI MUHEND ORD | 0.025316 |
| SECURITAS AB CLASS B | 0.043614 |
| ORSTED A/S | 0.040173 |
| DANSKE BANK A/S | 0.055942 |
| AYGAZ AS | 0.004615 |
| FINANCIERE DE TUBIZE SA | 0.001667 |
| EUROPOWER ENERJI ORD | 0.017327 |
| NORDNET AB (PUBL) | 0.012165 |
| NORSK HYDRO ASA | 0.110022 |
| SPAREBANK 1 SR NORGE ASA | 0.017959 |
| NOVARTIS AG | 0.164982 |
| ADDTECH AB | 0.020744 |
| VOLKSWAGEN AG PREF | 0.017914 |
| CAIXABANK SA | 0.299785 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.076293 |
| WIENERBERGER AG | 0.009356 |
| INVESTOR AB CLASS B | 0.152551 |
| EGE ENDUSTRI VE TICARET AS | 0.000098 |
| AKCANSA CIMENTO AS | 0.003415 |
| A2A SPA | 0.13508 |
| FERRARI NV | 0.010549 |
| METSO CORPORATION | 0.055692 |
| ALFA LAVAL AB | 0.024493 |
| TELEFONICA SA | 0.343301 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000085 |
| AIB GROUP PLC | 0.180218 |
| WALLENIUS WILHELMSEN ASA | 0.008814 |
| LIFCO AB | 0.019559 |
| SALMAR ASA | 0.005833 |
| HEIDELBERG MATERIALS AG | 0.011025 |
| GJENSIDIGE FORSIKRING ASA | 0.015729 |
| BASF SE | 0.077539 |
| ZIRAAT GAYRIMENKUL YATIRIM O | 0.07723 |
| SELCUK ECZA DEPOSU TICARET VE | 0.008044 |
| ASSICURAZIONI GENERALI SPA | 0.077821 |
| ASSA ABLOY AB CLASS B | 0.084344 |
| RENTOKIL INITIAL PLC | 0.219182 |
| COLOPLAST AS CLASS B | 0.011274 |
| LONZA GROUP AG | 0.006098 |
| AP MOLLER MAERSK AS CLASS B | 0.000381 |
| SSE PLC | 0.096019 |
| SMITH & NEPHEW PLC | 0.076079 |
| DSM FIRMENICH AG | 0.021684 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.029287 |
| AZELIS GROUP NV | 0.009924 |
| EQT AB | 0.044669 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01255 |
| TURKIYE PETROL RAFINERILERI AS | 0.077829 |
| KONYA CIMENTO SANAYII AS | 0.000068 |
| NAVIGATOR COMPANY SA | 0.018554 |
| CAPGEMINI SA | 0.013564 |
| SECTRA AB-B SHS | 0.011427 |
| GULERMAK AGIR SA ORD | 0.003365 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03667 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.074504 |
| MAVI GIYIM SANAYI VE TICA-B | 0.050087 |
| ANDRITZ AG | 0.006186 |
| DAVIDE CAMPARI-MILANO NV | 0.049497 |
| KARDEMIR KARABUK DEMIR-CL D | 0.062333 |
| VOLVO AB CLASS B | 0.128909 |
| PEARSON PLC | 0.054461 |
| TAB GIDA SANAYI ORD | 0.004559 |
| PUBLIC POWER CORP SA | 0.016047 |
| CELEBI HAVA SERVISI | 0.000212 |
| JD SPORTS FASHION PLC | 0.209737 |
| LATOUR INVESTMENT AB ORD B | 0.01171 |
| ROCHE HOLDING AG | 0.061017 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.103106 |
| TOTALENERGIES SE | 0.177269 |
| AG ANADOLU GRUBU HOLDING AS | 0.080132 |