Solactive GBS Developed Markets ex North America Large Cap EUR Index NTR
The Solactive GBS Developed Markets ex North America Large Cap EUR Index NTR 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 ex North America. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PB12 |
| Bloomberg Ticker: | |
| WKN: | SL0PB1 |
Current Quotes
| Last quote (26 Aug 2025): | 1724.97 |
| Day range: | 1723.92 / 1733.59 |
| Change abs./rel.: | -10.57 / -0.61% |
| Year range: | 1433.30 / 1738.41 |
| Name | Index Shares |
|---|---|
| RYANAIR HOLDINGS PLC | 0.12698 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.21496 |
| AEON CO LTD ORD | 0.099475 |
| HEINEKEN NV | 0.035862 |
| TOKYO GAS CO LTD | 0.040064 |
| SUBARU CORP | 0.070854 |
| PRUDENTIAL PLC | 0.322341 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013154 |
| CENTRAL JAPAN RAILWAY CO | 0.116226 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.059208 |
| FUTU HOLDINGS LTD-ADR | 0.007326 |
| LY CORP | 0.308873 |
| PRADA SPA | 0.06394 |
| NATIONAL GRID PLC | 0.611413 |
| WOODSIDE ENERGY GROUP LTD | 0.236607 |
| MUNICH REINSURANCE COMPANY | 0.016298 |
| MERCK KGAA | 0.016124 |
| EQUINOR ASA | 0.073372 |
| STANDARD CHARTERED PLC | 0.235917 |
| DIAGEO PLC | 0.277289 |
| DAIWA SECURITIES GROUP INC ORD | 0.163233 |
| SANOFI SA | 0.137022 |
| RECKITT BENCKISER GROUP PLC | 0.084472 |
| ASSOCIATED BRITISH FOODS PLC | 0.037089 |
| SOFTBANK CORP | 3.506689 |
| SUN HUNG KAI PROPERTIES | 0.165622 |
| MITSUI & CO LTD | 0.299906 |
| RHEINMETALL AG | 0.005709 |
| NIPPON PAINT HOLDINGS CO LTD | 0.110966 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.28519 |
| TELENOR ASA | 0.078601 |
| ORLEN SA | 0.072585 |
| SNAM SPA | 0.255512 |
| ATLAS COPCO AB | 0.187681 |
| NESTLE SA | 0.321057 |
| KYOCERA CORP ORD | 0.166069 |
| AZRIELI GROUP LTD ORD | 0.00456 |
| VERBUND AG | 0.008238 |
| DAIKIN INDUSTRIES LTD ORD | 0.033935 |
| TOKIO MARINE HOLDINGS INC | 0.217885 |
| SYSMEX CORP ORD | 0.059423 |
| INPOST SA | 0.029813 |
| TESCO PLC | 0.820088 |
| WESTPAC BANKING CORPORATION | 0.424915 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02495 |
| TAKEDA PHARMACEUTICAL | 0.191594 |
| MITSUBISHI CORP | 0.418704 |
| L OREAL SA | 0.027872 |
| KGHM POLSKA MIEDZ SA | 0.017023 |
| PRYSMIAN SPA | 0.035192 |
| MONDAY.COM LTD | 0.004915 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.090986 |
| BOLIDEN AB | 0.034813 |
| LLOYDS BANKING GROUP PLC | 7.451775 |
| CD PROJEKT RED | 0.008629 |
| BAYERISCHE MOTOREN WERKE AG | 0.03441 |
| RAKUTEN GROUP INC | 0.179278 |
| BANK LEUMI LE-ISRAEL ORD | 0.186006 |
| FUJIKURA LTD | 0.030188 |
| STRABAG SE | 0.00208 |
| HERMES INTERNATIONAL SCA | 0.00404 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.081306 |
| COCHLEAR LTD | 0.008128 |
| NEC CORP ORD | 0.154925 |
| OMV AG | 0.017644 |
| KUBOTA CORP | 0.117649 |
| POSTE ITALIANE SPA | 0.056886 |
| SAFRAN SA | 0.043843 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054887 |
| AENA SME SA | 0.091725 |
| ELIA GROUP SA/NV | 0.005085 |
| VODAFONE GROUP PLC | 2.449027 |
| HEXAGON AB CLASS B | 0.257176 |
| MACQUARIE GROUP LTD ORD | 0.044582 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.269494 |
| EPIROC AB-A | 0.077503 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.079793 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.162216 |
| UNILEVER PLC | 0.301624 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.20825 |
| AIB GROUP PLC | 0.25888 |
| ARISTOCRAT LEISURE LTD | 0.070402 |
| ORKLA ASA | 0.092871 |
| AUCKLAND INTL AIRPORT LTD | 0.21065 |
| ESSITY AB CLASS B | 0.074359 |
| AMADEUS IT GROUP SA CLASS A | 0.056069 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025721 |
| BANK POLSKA KASA OPIEKI SA | 0.022011 |
| BAWAG GROUP AG | 0.009377 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.14887 |
| TDK CORP ORD | 0.23656 |
| NOVONESIS AS CLASS B | 0.045214 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071455 |
| REA GROUP LTD | 0.005996 |
| GLENCORE PLC | 1.207517 |
| RIO TINTO PLC | 0.13365 |
| FERROVIAL SE | 0.059581 |
| EQT AB | 0.064167 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.388222 |
| ORIENTAL LAND CO LTD ORD | 0.136072 |
| WISETECH GLOBAL LTD | 0.022531 |
| SIEMENS AG | 0.092359 |
| AISIN CORP | 0.061863 |
| COMPASS GROUP PLC | 0.211821 |
| AERCAP HOLDINGS NV | 0.021782 |
| TERUMO CORP | 0.167537 |
| DEUTSCHE BANK AG | 0.226045 |
| ANGLO AMERICAN PLC | 0.124655 |
| SCENTRE GROUP | 0.649424 |
| IHI CORP | 0.018284 |
| AXA SA | 0.213812 |
| TENARIS SA | 0.041791 |
| ORIX CORP ORD | 0.141789 |
| DEUTSCHE TELEKOM AG | 0.402871 |
| ERSTE GROUP BANK AG | 0.037786 |
| SPAREBANK 1 SR NORGE ASA | 0.025797 |
| KDDI CORP (DDI) ORD | 0.362117 |
| DSV AS | 0.023677 |
| DENSO CORP ORD | 0.20638 |
| MOWI ASA | 0.055247 |
| SWISS RE AG | 0.036281 |
| AIR LIQUIDE SA | 0.070204 |
| BP PLC | 1.799608 |
| INDUSTRIVAERDEN AB ORD C | 0.019027 |
| NATIONAL AUSTRALIA BANK LTD | 0.380475 |
| JAPAN TOBACCO | 0.138274 |
| ASTELLAS PHARMA INC | 0.22288 |
| HITACHI LTD | 0.543509 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.169854 |
| CAPITALAND INVESTMENT LTD | 0.28363 |
| NITTO DENKO CORP | 0.086908 |
| SUMITOMO MITSUI FINANCIAL GR | 0.478683 |
| SANDVIK AB | 0.130588 |
| RELX PLC | 0.228304 |
| KANSAI ELECTRIC POWER CO ORD | 0.11227 |
| MELISRON LTD ORD | 0.0031 |
| NIPPON STEEL CORP | 0.125263 |
| SKF AB CLASS B | 0.0421 |
| ATLAS COPCO AB CLASS A | 0.315893 |
| ASAHI KASEI CORP | 0.153954 |
| GALP ENERGIA SGPS SA CLASS B | 0.052271 |
| STELLANTIS NV | 0.244151 |
| PROSUS NV | 0.159452 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.712299 |
| GROUPE BRUXELLES LAMBERT SA | 0.009322 |
| MITSUBISHI ELECTRIC CORP | 0.240644 |
| VINCI SA | 0.059611 |
| ELBIT SYSTEMS LTD | 0.003335 |
| FANUC CORP | 0.114947 |
| DBS GROUP HOLDINGS LTD | 0.250188 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.709086 |
| BANK HAPOALIM BM ORD | 0.163302 |
| RIO TINTO LTD | 0.046227 |
| RECRUIT HOLDINGS CO LTD | 0.182233 |
| SINGAPORE TECH ENGINEERING | 0.18946 |
| NOMURA HOLDINGS INC ORD | 0.37616 |
| EBOS GROUP LTD | 0.024103 |
| SHELL PLC | 0.736183 |
| EON SE | 0.276161 |
| WOOLWORTHS GROUP LTD | 0.151119 |
| NIDEC CORP ORD | 0.111591 |
| OBIC CO LTD ORD | 0.040595 |
| KEYENCE CORP ORD | 0.022943 |
| BNP PARIBAS SA | 0.124562 |
| CK HUTCHISON HOLDINGS LTD | 0.331379 |
| Var Energi ASA | 0.109532 |
| AKER BP ASA | 0.038285 |
| INPEX CORP | 0.105689 |
| LINK REIT | 0.323801 |
| SUMITOMO | 0.132647 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006967 |
| NIPPON YUSEN KK | 0.051696 |
| THALES SA | 0.010826 |
| TOYOTA INDUSTRIES CORP ORD | 0.020918 |
| FORTESCUE METALS GROUP LTD | 0.196843 |
| SAP SE | 0.127725 |
| SHIN-ETSU CHEMICAL CO LTD | 0.208916 |
| CSL LTD ORD | 0.060092 |
| ORACLE CORP JAPAN ORD | 0.004154 |
| UNITED OVERSEAS BANK LTD | 0.159512 |
| WIX.COM LTD | 0.00671 |
| FUJITSU LTD ORD | 0.224765 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052404 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097392 |
| BASF SE | 0.111383 |
| MERIDIAN ENERGY LTD | 0.159813 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.075773 |
| TOKYO ELECTRON LTD ORD | 0.056433 |
| KONGSBERG GRUPPEN ASA | 0.052142 |
| NOVA LTD | 0.003654 |
| KONAMI GROUP CORP | 0.011936 |
| KINGSPAN GROUP PLC | 0.019106 |
| TOYOTA MOTOR CORP | 1.315284 |
| MITSUI FUDOSAN CO LTD ORD | 0.340782 |
| STOREBRAND ASA | 0.049982 |
| GALAXY ENTERTAINMENT GP. | 0.266515 |
| IBERDROLA SA | 0.687258 |
| HONDA MOTOR | 0.576395 |
| FUJIFILM HOLDINGS CORP ORD | 0.145144 |
| KBC GROUPE SA | 0.031185 |
| KYOWA KIRIN CO LTD | 0.029269 |
| LATOUR INVESTMENT AB ORD B | 0.016822 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005613 |
| SWIRE PROPERTIES LTD | 0.129219 |
| LIFCO AB | 0.028097 |
| BRITISH AMERICAN TOBACCO PLC | 0.25966 |
| ADIDAS AG | 0.02068 |
| COLES GROUP LTD | 0.161887 |
| BANDAI NAMCO HOLDINGS INC | 0.070605 |
| TOYOTA TSUSHO CORP ORD | 0.082295 |
| HONG KONG & CHINA GAS LTD ORD | 1.354028 |
| EXPERIAN PLC | 0.114543 |
| SANTOS LTD | 0.404871 |
| ADVANTEST CORP ORD | 0.091523 |
| ALLIANZ SE | 0.048191 |
| DANSKE BANK A/S | 0.080361 |
| ASSICURAZIONI GENERALI SPA | 0.111789 |
| ISUZU MOTORS LTD | 0.069447 |
| NOVO NORDISK A/S | 0.392887 |
| CAPCOM CO LTD | 0.041746 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010478 |
| IMPERIAL BRANDS PLC | 0.094202 |
| GLOBAL-E ONLINE LTD | 0.012293 |
| MIZUHO FINANCIAL GROUP INC | 0.310412 |
| TOTALENERGIES SE | 0.254644 |
| SONY GROUP CORP | 0.750722 |
| GRAB HOLDINGS LTD - CL A | 0.331948 |
| INVESTOR AB ORD A | 0.062955 |
| INTESA SANPAOLO SPA | 1.824675 |
| DAIICHI SANKYO CO LTD ORD | 0.214689 |
| NORSK HYDRO ASA | 0.158045 |
| TELEFONICA SA | 0.493147 |
| ENI SPA | 0.256278 |
| OVERSEA-CHINESE BANKING CORP | 0.400719 |
| INFINEON TECHNOLOGIES AG | 0.162517 |
| POWER ASSETS HOLDINGS LTD | 0.170145 |
| TOWER SEMICONDUCTOR LTD | 0.013873 |
| CANON INC | 0.112318 |
| SECOM CO LTD ORD | 0.05183 |
| NTT INC | 6.688657 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068417 |
| SAMPO OYJ CLASS A | 0.307831 |
| HALEON PLC | 1.121349 |
| DASSAULT SYSTEMES SA | 0.084977 |
| JERONIMO MARTINS SGPS SA | 0.034295 |
| JAPAN EXCHANGE GROUP INC | 0.128473 |
| SIEMENS ENERGY AG | 0.080831 |
| NINTENDO CO LTD | 0.143611 |
| VOLVO AB ORD A | 0.023701 |
| DIETEREN GROUP | 0.002601 |
| HOLCIM LTD | 0.060251 |
| BRAMBLES LTD | 0.170506 |
| GSK PLC | 0.50959 |
| SUNCORP GROUP LTD | 0.135028 |
| SSE PLC | 0.13793 |
| NXP SEMICONDUCTOR NV | 0.031486 |
| SIKA AG | 0.018975 |
| JAPAN POST BANK CO LTD | 0.169337 |
| ING GROEP NV | 0.373009 |
| NOKIA OYJ | 0.62927 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.137881 |
| CK ASSET HOLDINGS LTD | 0.22547 |
| HANG SENG BANK LTD ORD | 0.088534 |
| LM ERICSSON TELEFON AB CLASS B | 0.366333 |
| ADYEN NV | 0.003454 |
| AIA GROUP LTD | 1.325552 |
| GJENSIDIGE FORSIKRING ASA | 0.022594 |
| DNB BANK ASA | 0.10218 |
| DR ING HC F PORSCHE AG | 0.013756 |
| UCB SA | 0.014994 |
| BRIDGESTONE CORP ORD | 0.068403 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.185547 |
| SMC CORP ORD | 0.007051 |
| KAO CORP | 0.056375 |
| AGEAS SA NV | 0.022347 |
| HENDERSON LAND DEVELOPMENT ORD | 0.164238 |
| SWEDBANK AB CLASS A | 0.107069 |
| EDP ENERGIAS DE PORTUGAL SA | 0.369775 |
| CLP HOLDINGS LTD | 0.225862 |
| ASTRAZENECA PLC | 0.186986 |
| MERCURY NZ LTD | 0.082559 |
| SOFTBANK GROUP CORP | 0.12305 |
| YARA INTERNATIONAL ASA | 0.019178 |
| SOMPO HOLDINGS INC | 0.11293 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.891365 |
| SIGMA HEALTHCARE LTD | 0.555701 |
| ALLEGRO.EU SA | 0.071136 |
| DINO POLSKA SA | 0.059752 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015625 |
| NOVARTIS AG | 0.236994 |
| CYBERARK SOFTWARE | 0.005932 |
| ENGIE SA | 0.218392 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0323 |
| WEST JAPAN RAILWAY CO | 0.053627 |
| NATWEST GROUP PLC | 0.973487 |
| INFRATIL LTD | 0.11286 |
| SEA LTD | 0.036771 |
| SINGAPORE AIRLINES LTD ORD | 0.167916 |
| TELSTRA GROUP LTD | 1.418294 |
| LASERTEC CORP | 0.009782 |
| MERCEDES-BENZ GROUP AG | 0.086468 |
| UPM-KYMMENE OYJ | 0.065126 |
| SALMAR ASA | 0.00838 |
| SIEMENS HEALTHINEERS AG | 0.036923 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069238 |
| SOFINA SA | 0.001865 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.19786 |
| INDUSTRIVARDEN AB CLASS A | 0.013404 |
| ASICS CORP | 0.078658 |
| MITSUBISHI ESTATE CO LTD ORD | 0.143935 |
| FORTUM OYJ | 0.053788 |
| MARUBENI CORP ORD | 0.181236 |
| NITORI HOLDINGS CO LTD | 0.009453 |
| DISCO CORP ORD | 0.011131 |
| ALCON INC | 0.061344 |
| ENEL SPA | 0.958295 |
| WOLTERS KLUWER NV | 0.029422 |
| VOLKSWAGEN AG | 0.003572 |
| NIPPON SANSO HOLDINGS CORP | 0.023279 |
| BANCO SANTANDER SA | 1.830745 |
| INVESTOR AB CLASS B | 0.219138 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.29507 |
| ICL GROUP LTD | 0.087105 |
| ANA HOLDINGS INC | 0.055748 |
| BUDWEISER BREWING CO APAC LTD | 0.211218 |
| JAPAN POST HOLDINGS CO LTD | 0.215436 |
| SANDS CHINA LTD | 0.302602 |
| ALFA LAVAL AB | 0.035184 |
| EISAI | 0.032004 |
| DANONE SA | 0.079045 |
| 3I GROUP PLC ORD | 0.119326 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.174393 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.153019 |
| T&D HOLDINGS INC ORD | 0.064298 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.065806 |
| VEND MARKETPLC ASA CLASS A | 0.008245 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006466 |
| QBE INSURANCE GROUP LTD | 0.18818 |
| AJINOMOTO CO INC | 0.107036 |
| VOLVO AB CLASS B | 0.185176 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074744 |
| TRANSURBAN GROUP | 0.387365 |
| UNICHARM CORP ORD | 0.14007 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015735 |
| NTT DATA GROUP CO | 0.077432 |
| FERRARI NV | 0.015153 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.436101 |
| KONE OYJ CLASS B | 0.041382 |
| ROCHE HOLDING AG ORD BRR | 0.00358 |
| WILMAR INTERNATIONAL LTD | 0.217438 |
| PANASONIC HOLDINGS CORP | 0.277147 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.220266 |
| XERO LTD | 0.019974 |
| EVOLUTION AB | 0.017479 |
| ANHEUSER BUSCH INBEV SA NV | 0.119119 |
| SUZUKI MOTOR CORP ORD | 0.198099 |
| COLOPLAST AS CLASS B | 0.016195 |
| ENEOS HOLDINGS INC | 0.331337 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.049782 |
| GOODMAN GROUP ORD UNIT | 0.247071 |
| SANTANDER BANK POLSKA SA | 0.004821 |
| WESFARMERS LTD | 0.140297 |
| LONZA GROUP AG | 0.00876 |
| ROCHE HOLDING AG | 0.087651 |
| SHIMANO INC | 0.009494 |
| TEVA PHARMACEUTICAL IND LTD | 0.142419 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.080733 |
| BHP GROUP LTD | 0.621685 |
| UNICREDIT SPA | 0.175021 |
| EPIROC AB-B | 0.047046 |
| NORDEA BANK ABP | 0.393728 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.107024 |
| HSBC HOLDINGS PLC | 2.178069 |
| NICE LTD | 0.007893 |
| SCHNEIDER ELECTRIC SE | 0.067393 |
| MBANK SA | 0.001635 |
| DEUTSCHE BOERSE AG | 0.02271 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018997 |
| INDUTRADE AB | 0.033327 |
| ITOCHU CORP ORD | 0.155046 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.047664 |
| ESSILORLUXOTTICA | 0.036529 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023061 |
| UBS GROUP AG | 0.395632 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.070922 |
| ASSA ABLOY AB CLASS B | 0.121159 |
| MONCLER SPA | 0.02656 |
| MTR CORPORATION LTD | 0.196073 |
| PRO MEDICUS LTD | 0.006091 |
| TELIA CO AB | 0.281276 |
| ZURICH INSURANCE GROUP AG | 0.018093 |
| KIKKOMAN CORP ORD | 0.092757 |
| DAI-ICHI LIFE HOLDINGS INC | 0.435386 |
| VOLKSWAGEN AG PREF | 0.025734 |
| SAAB AB CLASS B | 0.038408 |
| ASHTEAD GROUP PLC | 0.053244 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004399 |
| LEONARDO SPA | 0.049972 |
| TERNA SPA | 0.175086 |
| JAMES HARDIE INDUSTRIES-CDI | 0.071871 |
| ABB LTD-REG | 0.197663 |
| OLYMPUS | 0.135809 |
| UNIVERSAL MUSIC GROUP NV | 0.117344 |
| DHL GROUP | 0.11979 |
| ANZ GROUP HOLDINGS LTD | 0.371913 |
| MURATA MANUFACTURING LTD ORD | 0.2092 |
| CAIXABANK SA | 0.430637 |
| KERRY GROUP PLC-A | 0.018463 |
| RENESAS ELECTRONICS CORP | 0.20338 |
| FAST RETAILING CO LTD ORD | 0.021864 |
| ASML HOLDING NV | 0.048107 |
| NEXON CO. LTD | 0.03947 |
| ANTOFAGASTA PLC | 0.043163 |
| ARGENX SE - ADR | 0.007585 |
| SHIONOGI & CO LTD ORD | 0.094766 |
| ROLLS-ROYCE HOLDING PLC | 1.055392 |
| EAST JAPAN RAILWAY CO | 0.123104 |
| ANDRITZ AG | 0.008887 |
| VEND MARKETPLC ASA CLASS B | 0.011258 |
| KOMATSU LTD | 0.11097 |
| PHOENIX HOLDINGS LTD/THE | 0.028716 |
| WARTSILA OYJ ABP | 0.060531 |
| LPP SA | 0.000139 |
| HOYA CORP ORD | 0.041891 |
| SEKISUI HOUSE LTD ORD | 0.074508 |
| BARCLAYS PLC | 1.767398 |
| AIRBUS SE | 0.073236 |
| BAE SYSTEMS PLC | 0.376141 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.720344 |