Solactive GBS Developed Markets ex North America Large Cap USD Index TR
The Solactive GBS Developed Markets ex North America Large Cap USD 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 ex North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PEP2 |
| Bloomberg Ticker: | |
| WKN: | SL0PEP |
Current Quotes
| Last quote (01 Sep 2025): | 1917.07 |
| Day range: | 1912.57 / 1920.39 |
| Change abs./rel.: | 0.70 / 0.04% |
| Year range: | 1487.76 / 1940.90 |
| Name | Index Shares |
|---|---|
| MERCURY NZ LTD | 0.078682 |
| VEND MARKETPLC ASA CLASS A | 0.007858 |
| ASML HOLDING NV | 0.045847 |
| MELISRON LTD ORD | 0.002955 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.675786 |
| KOMATSU LTD | 0.105758 |
| DBS GROUP HOLDINGS LTD | 0.238439 |
| ASTRAZENECA PLC | 0.178205 |
| MURATA MANUFACTURING LTD ORD | 0.199375 |
| IMPERIAL BRANDS PLC | 0.089778 |
| STELLANTIS NV | 0.232685 |
| HOYA CORP ORD | 0.039924 |
| EQT AB | 0.061154 |
| NOVA LTD | 0.003482 |
| SIGMA HEALTHCARE LTD | 0.529603 |
| NOVONESIS AS CLASS B | 0.04309 |
| SINGAPORE AIRLINES LTD ORD | 0.16003 |
| NATIONAL GRID PLC | 0.582699 |
| ARGENX SE - ADR | 0.007229 |
| BAWAG GROUP AG | 0.008937 |
| JAPAN EXCHANGE GROUP INC | 0.12244 |
| PRADA SPA | 0.060937 |
| BANK LEUMI LE-ISRAEL ORD | 0.177271 |
| ROLLS-ROYCE HOLDING PLC | 1.005828 |
| STANDARD CHARTERED PLC | 0.224838 |
| NESTLE SA | 0.305979 |
| LONZA GROUP AG | 0.008349 |
| DASSAULT SYSTEMES SA | 0.080986 |
| FERROVIAL SE | 0.056783 |
| ROCHE HOLDING AG ORD BRR | 0.003412 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.36999 |
| SOFTBANK CORP | 3.342004 |
| VOLKSWAGEN AG | 0.003404 |
| HALEON PLC | 1.068687 |
| KANSAI ELECTRIC POWER CO ORD | 0.106997 |
| ENEOS HOLDINGS INC | 0.315776 |
| AENA SME SA | 0.087417 |
| KINGSPAN GROUP PLC | 0.018209 |
| ALLEGRO.EU SA | 0.067795 |
| AXA SA | 0.203771 |
| HONDA MOTOR | 0.549325 |
| AIRBUS SE | 0.069796 |
| BOLIDEN AB | 0.033178 |
| LINK REIT | 0.308594 |
| FAST RETAILING CO LTD ORD | 0.020837 |
| TESCO PLC | 0.781574 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.281213 |
| Var Energi ASA | 0.104389 |
| SAFRAN SA | 0.041784 |
| ANTOFAGASTA PLC | 0.041136 |
| HSBC HOLDINGS PLC | 2.075781 |
| ALFA LAVAL AB | 0.033531 |
| BRIDGESTONE CORP ORD | 0.065191 |
| OVERSEA-CHINESE BANKING CORP | 0.3819 |
| SKF AB CLASS B | 0.040123 |
| TELSTRA GROUP LTD | 1.351687 |
| SWISS RE AG | 0.034577 |
| SEKISUI HOUSE LTD ORD | 0.071009 |
| NTT INC | 6.374538 |
| CAIXABANK SA | 0.410413 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.849504 |
| KDDI CORP (DDI) ORD | 0.345111 |
| NOKIA OYJ | 0.599718 |
| DR ING HC F PORSCHE AG | 0.01311 |
| DIAGEO PLC | 0.264267 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.154598 |
| WOODSIDE ENERGY GROUP LTD | 0.225496 |
| VINCI SA | 0.056812 |
| SANDVIK AB | 0.124455 |
| WEST JAPAN RAILWAY CO | 0.051109 |
| ANA HOLDINGS INC | 0.05313 |
| UNITED OVERSEAS BANK LTD | 0.152021 |
| INDUSTRIVARDEN AB CLASS A | 0.012774 |
| RECKITT BENCKISER GROUP PLC | 0.080505 |
| TERNA SPA | 0.166863 |
| BASF SE | 0.106152 |
| ATLAS COPCO AB | 0.178867 |
| CK ASSET HOLDINGS LTD | 0.214882 |
| WIX.COM LTD | 0.006395 |
| ENEL SPA | 0.913291 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004193 |
| HITACHI LTD | 0.517984 |
| ASTELLAS PHARMA INC | 0.212413 |
| LM ERICSSON TELEFON AB CLASS B | 0.349129 |
| DSV AS | 0.022565 |
| NIPPON YUSEN KK | 0.049268 |
| DANONE SA | 0.075333 |
| BANK HAPOALIM BM ORD | 0.155633 |
| STOREBRAND ASA | 0.047635 |
| VOLVO AB CLASS B | 0.176479 |
| MITSUBISHI ELECTRIC CORP | 0.229342 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005349 |
| CYBERARK SOFTWARE | 0.005654 |
| ORIX CORP ORD | 0.13513 |
| TERUMO CORP | 0.159669 |
| TELIA CO AB | 0.268066 |
| ASSICURAZIONI GENERALI SPA | 0.106539 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.166203 |
| FANUC CORP | 0.109549 |
| KYOWA KIRIN CO LTD | 0.027895 |
| SCENTRE GROUP | 0.618925 |
| AUCKLAND INTL AIRPORT LTD | 0.200757 |
| INTESA SANPAOLO SPA | 1.738983 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.076942 |
| BANK POLSKA KASA OPIEKI SA | 0.020978 |
| NIDEC CORP ORD | 0.10635 |
| INPOST SA | 0.028413 |
| CLP HOLDINGS LTD | 0.215255 |
| SWIRE PROPERTIES LTD | 0.123151 |
| CK HUTCHISON HOLDINGS LTD | 0.315817 |
| ING GROEP NV | 0.355491 |
| MARUBENI CORP ORD | 0.172725 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068099 |
| BAYERISCHE MOTOREN WERKE AG | 0.032794 |
| MERIDIAN ENERGY LTD | 0.152308 |
| SONY GROUP CORP | 0.715466 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086713 |
| ADIDAS AG | 0.019709 |
| KBC GROUPE SA | 0.02972 |
| SUMITOMO | 0.126418 |
| ASSOCIATED BRITISH FOODS PLC | 0.035347 |
| ALLIANZ SE | 0.045928 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101998 |
| ABB LTD-REG | 0.18838 |
| ORIENTAL LAND CO LTD ORD | 0.129681 |
| INDUSTRIVAERDEN AB ORD C | 0.018134 |
| ITOCHU CORP ORD | 0.147764 |
| EPIROC AB-A | 0.073863 |
| BANDAI NAMCO HOLDINGS INC | 0.067289 |
| LPP SA | 0.000132 |
| POWER ASSETS HOLDINGS LTD | 0.162154 |
| UPM-KYMMENE OYJ | 0.062067 |
| MBANK SA | 0.001558 |
| SANDS CHINA LTD | 0.288391 |
| FUJIKURA LTD | 0.02877 |
| ASHTEAD GROUP PLC | 0.050744 |
| MONCLER SPA | 0.025313 |
| RELX PLC | 0.217582 |
| KGHM POLSKA MIEDZ SA | 0.016224 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077488 |
| NOMURA HOLDINGS INC ORD | 0.358494 |
| KUBOTA CORP | 0.112124 |
| ADVANTEST CORP ORD | 0.087224 |
| FUJITSU LTD ORD | 0.21421 |
| NTT DATA GROUP CO | 0.073795 |
| IBERDROLA SA | 0.654982 |
| TOKYO GAS CO LTD | 0.038182 |
| SIKA AG | 0.018084 |
| CANON INC | 0.107043 |
| 3I GROUP PLC ORD | 0.113722 |
| TELENOR ASA | 0.074909 |
| BRAMBLES LTD | 0.162499 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018105 |
| GALP ENERGIA SGPS SA CLASS B | 0.049816 |
| CAPCOM CO LTD | 0.039786 |
| AIB GROUP PLC | 0.246723 |
| NOVO NORDISK A/S | 0.374436 |
| MITSUI FUDOSAN CO LTD ORD | 0.324778 |
| GOODMAN GROUP ORD UNIT | 0.235468 |
| ASAHI KASEI CORP | 0.146724 |
| GALAXY ENTERTAINMENT GP. | 0.253999 |
| RHEINMETALL AG | 0.005441 |
| CENTRAL JAPAN RAILWAY CO | 0.110767 |
| WARTSILA OYJ ABP | 0.057688 |
| VEND MARKETPLC ASA CLASS B | 0.010729 |
| LY CORP | 0.294367 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.162958 |
| SCHNEIDER ELECTRIC SE | 0.064228 |
| PRO MEDICUS LTD | 0.005805 |
| TOYOTA MOTOR CORP | 1.253514 |
| SANOFI SA | 0.130587 |
| SYSMEX CORP ORD | 0.056632 |
| NOVARTIS AG | 0.225864 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030783 |
| UNICREDIT SPA | 0.166801 |
| NEC CORP ORD | 0.14765 |
| WISETECH GLOBAL LTD | 0.021473 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045425 |
| INVESTOR AB CLASS B | 0.208846 |
| TOKYO ELECTRON LTD ORD | 0.053783 |
| ASICS CORP | 0.074964 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014996 |
| NATWEST GROUP PLC | 0.92777 |
| ANHEUSER BUSCH INBEV SA NV | 0.113525 |
| DISCO CORP ORD | 0.010608 |
| SNAM SPA | 0.243512 |
| BAE SYSTEMS PLC | 0.358477 |
| SECOM CO LTD ORD | 0.049396 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065986 |
| JAPAN TOBACCO | 0.13178 |
| SHELL PLC | 0.70161 |
| WILMAR INTERNATIONAL LTD | 0.207226 |
| WOOLWORTHS GROUP LTD | 0.144022 |
| AZRIELI GROUP LTD ORD | 0.004346 |
| HEXAGON AB CLASS B | 0.245099 |
| INDUTRADE AB | 0.031761 |
| FUJIFILM HOLDINGS CORP ORD | 0.138328 |
| AIR LIQUIDE SA | 0.066907 |
| LIFCO AB | 0.026777 |
| NORSK HYDRO ASA | 0.150623 |
| QBE INSURANCE GROUP LTD | 0.179343 |
| SANTOS LTD | 0.385857 |
| NICE LTD | 0.007523 |
| SUZUKI MOTOR CORP ORD | 0.188796 |
| HOLCIM LTD | 0.057421 |
| MITSUI & CO LTD | 0.285822 |
| AGEAS SA NV | 0.021298 |
| INFINEON TECHNOLOGIES AG | 0.154885 |
| MACQUARIE GROUP LTD ORD | 0.042489 |
| HENDERSON LAND DEVELOPMENT ORD | 0.156525 |
| ANZ GROUP HOLDINGS LTD | 0.354447 |
| EDP ENERGIAS DE PORTUGAL SA | 0.352409 |
| DAI-ICHI LIFE HOLDINGS INC | 0.414939 |
| EPIROC AB-B | 0.044837 |
| ROCHE HOLDING AG | 0.083534 |
| PRUDENTIAL PLC | 0.307203 |
| ESSITY AB CLASS B | 0.070867 |
| SUN HUNG KAI PROPERTIES | 0.157844 |
| ANDRITZ AG | 0.008469 |
| INVESTOR AB ORD A | 0.059999 |
| HANG SENG BANK LTD ORD | 0.084376 |
| ALCON INC | 0.058463 |
| TOTALENERGIES SE | 0.242685 |
| NIPPON SANSO HOLDINGS CORP | 0.022185 |
| AISIN CORP | 0.058958 |
| AJINOMOTO CO INC | 0.102009 |
| HERMES INTERNATIONAL SCA | 0.003851 |
| KONGSBERG GRUPPEN ASA | 0.049693 |
| ORKLA ASA | 0.088509 |
| SHIN-ETSU CHEMICAL CO LTD | 0.199105 |
| MUNICH REINSURANCE COMPANY | 0.015533 |
| RYANAIR HOLDINGS PLC | 0.121016 |
| CD PROJEKT RED | 0.008224 |
| ORLEN SA | 0.069177 |
| KONAMI GROUP CORP | 0.011375 |
| OLYMPUS | 0.129431 |
| BRITISH AMERICAN TOBACCO PLC | 0.247466 |
| YARA INTERNATIONAL ASA | 0.018277 |
| DEUTSCHE TELEKOM AG | 0.383951 |
| MITSUBISHI CORP | 0.39904 |
| RIO TINTO LTD | 0.044056 |
| MERCEDES-BENZ GROUP AG | 0.082407 |
| RECRUIT HOLDINGS CO LTD | 0.173675 |
| KEYENCE CORP ORD | 0.021865 |
| ICL GROUP LTD | 0.083014 |
| RIO TINTO PLC | 0.127373 |
| LATOUR INVESTMENT AB ORD B | 0.016032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024513 |
| SOFINA SA | 0.001777 |
| HONG KONG & CHINA GAS LTD ORD | 1.290439 |
| AERCAP HOLDINGS NV | 0.020759 |
| DHL GROUP | 0.114165 |
| TOWER SEMICONDUCTOR LTD | 0.013222 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023778 |
| ZURICH INSURANCE GROUP AG | 0.017243 |
| SOMPO HOLDINGS INC | 0.107626 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.271797 |
| EVOLUTION AB | 0.016658 |
| COLES GROUP LTD | 0.154284 |
| FUTU HOLDINGS LTD-ADR | 0.006982 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006162 |
| STRABAG SE | 0.001983 |
| DANSKE BANK A/S | 0.076587 |
| ISUZU MOTORS LTD | 0.066185 |
| ELBIT SYSTEMS LTD | 0.003178 |
| ATLAS COPCO AB CLASS A | 0.301058 |
| ENI SPA | 0.244243 |
| NIPPON STEEL CORP | 0.11938 |
| KERRY GROUP PLC-A | 0.017596 |
| GRAB HOLDINGS LTD - CL A | 0.316359 |
| PANASONIC HOLDINGS CORP | 0.264132 |
| XERO LTD | 0.019036 |
| SUMITOMO MITSUI FINANCIAL GR | 0.456203 |
| SANTANDER BANK POLSKA SA | 0.004594 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062716 |
| MTR CORPORATION LTD | 0.186864 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012536 |
| SIEMENS AG | 0.088022 |
| SEA LTD | 0.035044 |
| DEUTSCHE BOERSE AG | 0.021643 |
| SALMAR ASA | 0.007986 |
| FERRARI NV | 0.014442 |
| THALES SA | 0.010318 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072214 |
| WESTPAC BANKING CORPORATION | 0.40496 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00664 |
| TAKEDA PHARMACEUTICAL | 0.182596 |
| ASSA ABLOY AB CLASS B | 0.115469 |
| EISAI | 0.030501 |
| ESSILORLUXOTTICA | 0.034813 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.678847 |
| NXP SEMICONDUCTOR NV | 0.030007 |
| ANGLO AMERICAN PLC | 0.118801 |
| MIZUHO FINANCIAL GROUP INC | 0.295834 |
| TDK CORP ORD | 0.225451 |
| GJENSIDIGE FORSIKRING ASA | 0.021533 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.161877 |
| NEXON CO. LTD | 0.037616 |
| BANCO SANTANDER SA | 1.744768 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.176833 |
| SAP SE | 0.121726 |
| SAMPO OYJ CLASS A | 0.293374 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076045 |
| OBIC CO LTD ORD | 0.038689 |
| WOLTERS KLUWER NV | 0.02804 |
| TRANSURBAN GROUP | 0.369173 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056427 |
| EAST JAPAN RAILWAY CO | 0.117322 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.145833 |
| OMV AG | 0.016815 |
| NATIONAL AUSTRALIA BANK LTD | 0.362607 |
| SWEDBANK AB CLASS A | 0.102041 |
| GLENCORE PLC | 1.150809 |
| SHIONOGI & CO LTD ORD | 0.090316 |
| MERCK KGAA | 0.015367 |
| JAPAN POST BANK CO LTD | 0.161385 |
| BARCLAYS PLC | 1.684396 |
| KONE OYJ CLASS B | 0.039439 |
| BUDWEISER BREWING CO APAC LTD | 0.201299 |
| COMPASS GROUP PLC | 0.201873 |
| PRYSMIAN SPA | 0.033539 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067591 |
| DIETEREN GROUP | 0.002479 |
| JAPAN POST HOLDINGS CO LTD | 0.205318 |
| L OREAL SA | 0.026563 |
| SINGAPORE TECH ENGINEERING | 0.180562 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.368657 |
| LLOYDS BANKING GROUP PLC | 7.101818 |
| RAKUTEN GROUP INC | 0.170859 |
| KIKKOMAN CORP ORD | 0.088401 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092818 |
| COLOPLAST AS CLASS B | 0.015434 |
| AEON CO LTD ORD | 0.284409 |
| EXPERIAN PLC | 0.109164 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071234 |
| KYOCERA CORP ORD | 0.15827 |
| UCB SA | 0.01429 |
| EBOS GROUP LTD | 0.022971 |
| LASERTEC CORP | 0.009322 |
| UNILEVER PLC | 0.287458 |
| JAMES HARDIE INDUSTRIES-CDI | 0.068496 |
| LEONARDO SPA | 0.047625 |
| TOYOTA INDUSTRIES CORP ORD | 0.019935 |
| BHP GROUP LTD | 0.592489 |
| JERONIMO MARTINS SGPS SA | 0.032685 |
| NINTENDO CO LTD | 0.136867 |
| AKER BP ASA | 0.036487 |
| KAO CORP | 0.053727 |
| ORACLE CORP JAPAN ORD | 0.003959 |
| EON SE | 0.263191 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.188568 |
| ELIA GROUP SA/NV | 0.004847 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009986 |
| VOLVO AB ORD A | 0.022588 |
| TENARIS SA | 0.039829 |
| SSE PLC | 0.131452 |
| DENSO CORP ORD | 0.196688 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049943 |
| POSTE ITALIANE SPA | 0.054215 |
| TOYOTA TSUSHO CORP ORD | 0.07843 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065204 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.141879 |
| DINO POLSKA SA | 0.056946 |
| DAIKIN INDUSTRIES LTD ORD | 0.032341 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.256838 |
| COCHLEAR LTD | 0.007746 |
| INPEX CORP | 0.100726 |
| NIPPON PAINT HOLDINGS CO LTD | 0.105755 |
| TOKIO MARINE HOLDINGS INC | 0.207652 |
| SUBARU CORP | 0.067526 |
| RENESAS ELECTRONICS CORP | 0.193828 |
| SIEMENS ENERGY AG | 0.077034 |
| AMADEUS IT GROUP SA CLASS A | 0.053436 |
| BNP PARIBAS SA | 0.118713 |
| ARISTOCRAT LEISURE LTD | 0.067096 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.131406 |
| NITTO DENKO CORP | 0.082827 |
| UNIVERSAL MUSIC GROUP NV | 0.111833 |
| MONDAY.COM LTD | 0.004685 |
| MOWI ASA | 0.052652 |
| SAAB AB CLASS B | 0.036604 |
| FORTESCUE METALS GROUP LTD | 0.187598 |
| HEINEKEN NV | 0.034178 |
| DAIWA SECURITIES GROUP INC ORD | 0.155567 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.686515 |
| TEVA PHARMACEUTICAL IND LTD | 0.135731 |
| SMC CORP ORD | 0.006719 |
| FORTUM OYJ | 0.051262 |
| GROUPE BRUXELLES LAMBERT SA | 0.008884 |
| SUNCORP GROUP LTD | 0.128687 |
| CSL LTD ORD | 0.057269 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014891 |
| PHOENIX HOLDINGS LTD/THE | 0.027367 |
| VERBUND AG | 0.007851 |
| UNICHARM CORP ORD | 0.133492 |
| TELEFONICA SA | 0.469987 |
| CAPITALAND INVESTMENT LTD | 0.27031 |
| EQUINOR ASA | 0.069926 |
| GSK PLC | 0.485659 |
| NITORI HOLDINGS CO LTD | 0.009009 |
| VODAFONE GROUP PLC | 2.334014 |
| AIA GROUP LTD | 1.2633 |
| PROSUS NV | 0.151963 |
| WESFARMERS LTD | 0.133708 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021978 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137175 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.204865 |
| GLOBAL-E ONLINE LTD | 0.011716 |
| BP PLC | 1.715093 |
| VOLKSWAGEN AG PREF | 0.024525 |
| NORDEA BANK ABP | 0.375237 |
| REA GROUP LTD | 0.005714 |
| SPAREBANK 1 SR NORGE ASA | 0.024586 |
| SOFTBANK GROUP CORP | 0.117271 |
| IHI CORP | 0.017426 |
| UBS GROUP AG | 0.377052 |
| SIEMENS HEALTHINEERS AG | 0.035189 |
| ENGIE SA | 0.208136 |
| ADYEN NV | 0.003292 |
| DNB BANK ASA | 0.097381 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047444 |
| DAIICHI SANKYO CO LTD ORD | 0.204607 |
| INFRATIL LTD | 0.10756 |
| ERSTE GROUP BANK AG | 0.036011 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052309 |
| SHIMANO INC | 0.009049 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.19847 |
| T&D HOLDINGS INC ORD | 0.061278 |
| DEUTSCHE BANK AG | 0.215429 |