Solactive GBS Developed Markets ex North America Large Cap EUR Index PR
The Solactive GBS Developed Markets ex North America Large Cap EUR 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 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 price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N9C5 |
| Bloomberg Ticker: | |
| WKN: | SL0N9C |
Current Quotes
| Last quote (10 Oct 2025): | 1422.62 |
| Day range: | 1421.01 / 1435.64 |
| Change abs./rel.: | -17.68 / -1.23% |
| Year range: | 1169.41 / 1441.85 |
| Name | Index Shares |
|---|---|
| TOKYO GAS CO LTD | 0.032333 |
| GALP ENERGIA SGPS SA CLASS B | 0.042186 |
| POSTE ITALIANE SPA | 0.04591 |
| ENEL SPA | 0.773394 |
| UNIVERSAL MUSIC GROUP NV | 0.094702 |
| AKER BP ASA | 0.030898 |
| UPM-KYMMENE OYJ | 0.05256 |
| SECOM CO LTD ORD | 0.04183 |
| QBE INSURANCE GROUP LTD | 0.151871 |
| ADVANTEST CORP ORD | 0.073863 |
| OLYMPUS | 0.109605 |
| DASSAULT SYSTEMES SA | 0.068581 |
| GJENSIDIGE FORSIKRING ASA | 0.018235 |
| ATLAS COPCO AB | 0.151468 |
| ELBIT SYSTEMS LTD | 0.002691 |
| NITTO DENKO CORP | 0.070139 |
| LLOYDS BANKING GROUP PLC | 6.013971 |
| ASML HOLDING NV | 0.038824 |
| ENEOS HOLDINGS INC | 0.267406 |
| INFRATIL LTD | 0.091084 |
| HENDERSON LAND DEVELOPMENT ORD | 0.132549 |
| KERRY GROUP PLC-A | 0.014901 |
| DAIWA SECURITIES GROUP INC ORD | 0.131738 |
| KIKKOMAN CORP ORD | 0.07486 |
| KGHM POLSKA MIEDZ SA | 0.013739 |
| IBERDROLA SA | 0.554653 |
| LEONARDO SPA | 0.04033 |
| SAAB AB CLASS B | 0.030997 |
| SWEDBANK AB CLASS A | 0.08641 |
| WOOLWORTHS GROUP LTD | 0.121961 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020136 |
| SINGAPORE TECH ENGINEERING | 0.152904 |
| WISETECH GLOBAL LTD | 0.018184 |
| MURATA MANUFACTURING LTD ORD | 0.168835 |
| TOKYO ELECTRON LTD ORD | 0.045544 |
| ADIDAS AG | 0.01669 |
| MITSUBISHI ESTATE CO LTD ORD | 0.116163 |
| INDUTRADE AB | 0.026896 |
| INFINEON TECHNOLOGIES AG | 0.13116 |
| DR ING HC F PORSCHE AG | 0.011102 |
| AENA SME SA | 0.074027 |
| BANK HAPOALIM BM ORD | 0.131793 |
| YARA INTERNATIONAL ASA | 0.015478 |
| ANTOFAGASTA PLC | 0.034835 |
| ORIENTAL LAND CO LTD ORD | 0.109817 |
| TOKIO MARINE HOLDINGS INC | 0.175844 |
| JAPAN EXCHANGE GROUP INC | 0.103684 |
| ANZ GROUP HOLDINGS LTD | 0.300153 |
| BASF SE | 0.089892 |
| SALMAR ASA | 0.006763 |
| ENI SPA | 0.20683 |
| ORKLA ASA | 0.074952 |
| RECKITT BENCKISER GROUP PLC | 0.068173 |
| RENESAS ELECTRONICS CORP | 0.164138 |
| DANONE SA | 0.063793 |
| WIX.COM LTD | 0.005415 |
| KAO CORP | 0.045497 |
| GLENCORE PLC | 0.974529 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07343 |
| UNITED OVERSEAS BANK LTD | 0.128734 |
| LINK REIT | 0.261324 |
| NOKIA OYJ | 0.507854 |
| WOLTERS KLUWER NV | 0.023745 |
| ASSA ABLOY AB CLASS B | 0.097782 |
| ORIX CORP ORD | 0.114431 |
| MERCEDES-BENZ GROUP AG | 0.069784 |
| MERCK KGAA | 0.013013 |
| AMADEUS IT GROUP SA CLASS A | 0.04525 |
| ASSOCIATED BRITISH FOODS PLC | 0.029933 |
| WOODSIDE ENERGY GROUP LTD | 0.190954 |
| NORDEA BANK ABP | 0.317759 |
| TOWER SEMICONDUCTOR LTD | 0.011196 |
| FORTUM OYJ | 0.043409 |
| POWER ASSETS HOLDINGS LTD | 0.137316 |
| JAPAN POST HOLDINGS CO LTD | 0.173868 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.313315 |
| VOLVO AB CLASS B | 0.149446 |
| CAPITALAND INVESTMENT LTD | 0.228904 |
| ZURICH INSURANCE GROUP AG | 0.014602 |
| ABB LTD-REG | 0.159524 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.086374 |
| DEUTSCHE TELEKOM AG | 0.325137 |
| ASICS CORP | 0.063481 |
| ATLAS COPCO AB CLASS A | 0.254942 |
| KDDI CORP (DDI) ORD | 0.292247 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055879 |
| WESFARMERS LTD | 0.113227 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005218 |
| ERSTE GROUP BANK AG | 0.030495 |
| TOYOTA INDUSTRIES CORP ORD | 0.016882 |
| HOLCIM LTD | 0.048625 |
| GALAXY ENTERTAINMENT GP. | 0.215091 |
| STANDARD CHARTERED PLC | 0.190398 |
| VOLVO AB ORD A | 0.019128 |
| SHIN-ETSU CHEMICAL CO LTD | 0.168606 |
| ISUZU MOTORS LTD | 0.056047 |
| HALEON PLC | 0.904987 |
| KYOWA KIRIN CO LTD | 0.023622 |
| NESTLE SA | 0.25911 |
| FANUC CORP | 0.092769 |
| Var Energi ASA | 0.088398 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00355 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00453 |
| LASERTEC CORP | 0.007894 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064397 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.581355 |
| FUTU HOLDINGS LTD-ADR | 0.005912 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.065156 |
| VOLKSWAGEN AG | 0.002883 |
| INDUSTRIVARDEN AB CLASS A | 0.010817 |
| ANA HOLDINGS INC | 0.044991 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026068 |
| MERCURY NZ LTD | 0.06663 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060323 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047784 |
| SUBARU CORP | 0.057183 |
| NIPPON STEEL CORP | 0.505468 |
| WEST JAPAN RAILWAY CO | 0.04328 |
| ING GROEP NV | 0.301038 |
| KEYENCE CORP ORD | 0.018516 |
| NINTENDO CO LTD | 0.115902 |
| ICL GROUP LTD | 0.070298 |
| ESSITY AB CLASS B | 0.060012 |
| ASTRAZENECA PLC | 0.150908 |
| T&D HOLDINGS INC ORD | 0.051892 |
| DAI-ICHI LIFE HOLDINGS INC | 0.351379 |
| ASSICURAZIONI GENERALI SPA | 0.09022 |
| BANK LEUMI LE-ISRAEL ORD | 0.150117 |
| DISCO CORP ORD | 0.008983 |
| CENTRAL JAPAN RAILWAY CO | 0.0938 |
| L OREAL SA | 0.022494 |
| MERIDIAN ENERGY LTD | 0.128977 |
| SAP SE | 0.10308 |
| BANDAI NAMCO HOLDINGS INC | 0.056982 |
| TERUMO CORP | 0.135211 |
| BP PLC | 1.452378 |
| GRAB HOLDINGS LTD - CL A | 0.267899 |
| STELLANTIS NV | 0.197043 |
| CK ASSET HOLDINGS LTD | 0.181966 |
| SEKISUI HOUSE LTD ORD | 0.060132 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0786 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015332 |
| DENSO CORP ORD | 0.166559 |
| TOYOTA MOTOR CORP | 1.061503 |
| SIKA AG | 0.015314 |
| SWISS RE AG | 0.02928 |
| INTESA SANPAOLO SPA | 1.472608 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.057668 |
| DAIICHI SANKYO CO LTD ORD | 0.173266 |
| AERCAP HOLDINGS NV | 0.01758 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061153 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.173484 |
| KYOCERA CORP ORD | 0.134027 |
| CYBERARK SOFTWARE | 0.004788 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008457 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.168069 |
| VINCI SA | 0.04811 |
| KONE OYJ CLASS B | 0.033397 |
| VERBUND AG | 0.006648 |
| HEXAGON AB CLASS B | 0.207555 |
| SOFINA SA | 0.001613 |
| HOYA CORP ORD | 0.033808 |
| SOMPO HOLDINGS INC | 0.09114 |
| AIA GROUP LTD | 1.06979 |
| GLOBAL-E ONLINE LTD | 0.009921 |
| NIPPON PAINT HOLDINGS CO LTD | 0.089555 |
| INVESTOR AB ORD A | 0.050808 |
| AEON CO LTD ORD | 0.240844 |
| UNICHARM CORP ORD | 0.113044 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.719378 |
| TDK CORP ORD | 0.190916 |
| EVOLUTION AB | 0.014106 |
| ALLIANZ SE | 0.038892 |
| NTT INC | 5.398094 |
| MITSUBISHI ELECTRIC CORP | 0.194212 |
| RIO TINTO LTD | 0.037308 |
| ELIA GROUP SA/NV | 0.004104 |
| HSBC HOLDINGS PLC | 1.757815 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055216 |
| HONG KONG & CHINA GAS LTD ORD | 1.092771 |
| NOVA LTD | 0.002949 |
| DANSKE BANK A/S | 0.064855 |
| ORACLE CORP JAPAN ORD | 0.003352 |
| VODAFONE GROUP PLC | 1.976493 |
| SUMITOMO | 0.107053 |
| WILMAR INTERNATIONAL LTD | 0.175484 |
| HEINEKEN NV | 0.028943 |
| AZRIELI GROUP LTD ORD | 0.00368 |
| FORTESCUE METALS GROUP LTD | 0.158862 |
| KONAMI GROUP CORP | 0.009633 |
| TELIA CO AB | 0.227004 |
| SOFTBANK CORP | 2.83008 |
| HONDA MOTOR | 0.465181 |
| KINGSPAN GROUP PLC | 0.01542 |
| DIETEREN GROUP | 0.002099 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.238137 |
| MONCLER SPA | 0.021436 |
| NOVO NORDISK A/S | 0.31708 |
| IHI CORP | 0.103294 |
| ORLEN SA | 0.05858 |
| RIO TINTO PLC | 0.107863 |
| FUJIFILM HOLDINGS CORP ORD | 0.117139 |
| MBANK SA | 0.00132 |
| SANDS CHINA LTD | 0.244216 |
| DINO POLSKA SA | 0.048223 |
| ALCON INC | 0.049508 |
| SCENTRE GROUP | 0.524119 |
| SONY FINANCIAL GROUP INC | 0.605872 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.217496 |
| JAPAN POST BANK CO LTD | 0.136664 |
| ASTELLAS PHARMA INC | 0.179876 |
| AXA SA | 0.172557 |
| BRITISH AMERICAN TOBACCO PLC | 0.209559 |
| MARUBENI CORP ORD | 0.146267 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.137081 |
| PROSUS NV | 0.128686 |
| XERO LTD | 0.01612 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.065618 |
| AIB GROUP PLC | 0.20893 |
| BRIDGESTONE CORP ORD | 0.055205 |
| UCB SA | 0.012101 |
| EBOS GROUP LTD | 0.019453 |
| ADYEN NV | 0.002788 |
| VEND MARKETPLC ASA CLASS B | 0.009086 |
| UNICREDIT SPA | 0.141251 |
| BAYERISCHE MOTOREN WERKE AG | 0.02777 |
| SINGAPORE AIRLINES LTD ORD | 0.135517 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018611 |
| SUMITOMO MITSUI FINANCIAL GR | 0.386322 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.57227 |
| ESSILORLUXOTTICA | 0.029481 |
| SAFRAN SA | 0.035384 |
| NATIONAL AUSTRALIA BANK LTD | 0.307064 |
| TESCO PLC | 0.661853 |
| SANTANDER BANK POLSKA SA | 0.003891 |
| GOODMAN GROUP ORD UNIT | 0.199399 |
| AIR LIQUIDE SA | 0.056658 |
| SCHNEIDER ELECTRIC SE | 0.05439 |
| SIEMENS HEALTHINEERS AG | 0.029799 |
| TENARIS SA | 0.033728 |
| EQUINOR ASA | 0.059215 |
| SMC CORP ORD | 0.00569 |
| SWIRE PROPERTIES LTD | 0.104287 |
| FERRARI NV | 0.012229 |
| NIDEC CORP ORD | 0.09006 |
| MITSUI & CO LTD | 0.24204 |
| OBIC CO LTD ORD | 0.032763 |
| MITSUI FUDOSAN CO LTD ORD | 0.275029 |
| MOWI ASA | 0.044587 |
| CANON INC | 0.090647 |
| REA GROUP LTD | 0.004839 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005623 |
| LM ERICSSON TELEFON AB CLASS B | 0.29565 |
| SOFTBANK GROUP CORP | 0.099308 |
| PRO MEDICUS LTD | 0.004916 |
| RECRUIT HOLDINGS CO LTD | 0.147072 |
| MACQUARIE GROUP LTD ORD | 0.03598 |
| ALLEGRO.EU SA | 0.05741 |
| ANGLO AMERICAN PLC | 0.100603 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111277 |
| BUDWEISER BREWING CO APAC LTD | 0.170464 |
| NXP SEMICONDUCTOR NV | 0.025411 |
| VOLKSWAGEN AG PREF | 0.020768 |
| SSE PLC | 0.111316 |
| TEVA PHARMACEUTICAL IND LTD | 0.11494 |
| CLP HOLDINGS LTD | 0.182282 |
| NICE LTD | 0.00637 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012699 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040177 |
| SPAREBANK 1 SR NORGE ASA | 0.02082 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020758 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010616 |
| EPIROC AB-B | 0.037969 |
| BHP GROUP LTD | 0.501732 |
| COLES GROUP LTD | 0.130651 |
| INPEX CORP | 0.085297 |
| SHELL PLC | 0.594138 |
| BAE SYSTEMS PLC | 0.303566 |
| COMPASS GROUP PLC | 0.170951 |
| PANASONIC HOLDINGS CORP | 0.223672 |
| SIEMENS ENERGY AG | 0.065234 |
| NOVONESIS AS CLASS B | 0.03649 |
| OMV AG | 0.01424 |
| RAKUTEN GROUP INC | 0.144687 |
| BANK POLSKA KASA OPIEKI SA | 0.017764 |
| UNILEVER PLC | 0.243426 |
| AUCKLAND INTL AIRPORT LTD | 0.170005 |
| ROLLS-ROYCE HOLDINGS PLC | 0.851756 |
| WESTPAC BANKING CORPORATION | 0.342929 |
| DBS GROUP HOLDINGS LTD | 0.201915 |
| SUN HUNG KAI PROPERTIES | 0.133665 |
| NEXON CO. LTD | 0.031854 |
| ROCHE HOLDING AG ORD BRR | 0.002889 |
| ENGIE SA | 0.176254 |
| SUNCORP GROUP LTD | 0.108975 |
| RELX PLC | 0.184253 |
| PHOENIX HOLDINGS LTD/THE | 0.023175 |
| COLOPLAST AS CLASS B | 0.01307 |
| SHIMANO INC | 0.007663 |
| SANDVIK AB | 0.105391 |
| CAIXABANK SA | 0.347546 |
| EDP ENERGIAS DE PORTUGAL SA | 0.298428 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01261 |
| STRABAG SE | 0.001679 |
| GSK PLC | 0.411266 |
| MUNICH REINSURANCE COMPANY | 0.013153 |
| NATIONAL GRID PLC | 0.493442 |
| PRADA SPA | 0.051603 |
| DSV AS | 0.019109 |
| LPP SA | 0.000112 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057238 |
| DEUTSCHE BOERSE AG | 0.018328 |
| FERROVIAL SE | 0.048085 |
| BAWAG GROUP AG | 0.007568 |
| NEC CORP ORD | 0.125033 |
| TERNA SPA | 0.141303 |
| NATWEST GROUP PLC | 0.785655 |
| FAST RETAILING CO LTD ORD | 0.017645 |
| AGEAS SA NV | 0.018036 |
| TAKEDA PHARMACEUTICAL | 0.154626 |
| DAIKIN INDUSTRIES LTD ORD | 0.027387 |
| NIPPON YUSEN KK | 0.041721 |
| SKF AB CLASS B | 0.033977 |
| NOMURA HOLDINGS INC ORD | 0.303581 |
| ITOCHU CORP ORD | 0.12513 |
| CD PROJEKT RED | 0.006964 |
| DNB BANK ASA | 0.082464 |
| DHL GROUP | 0.096677 |
| KBC GROUPE SA | 0.025168 |
| INVESTOR AB CLASS B | 0.176856 |
| HITACHI LTD | 0.43864 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.123495 |
| ANHEUSER BUSCH INBEV SA NV | 0.096135 |
| CSL LTD ORD | 0.048497 |
| NOVARTIS AG | 0.191267 |
| HANG SENG BANK LTD ORD | 0.071451 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.574862 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.140744 |
| DIAGEO PLC | 0.223787 |
| NIPPON SANSO HOLDINGS CORP | 0.018787 |
| THALES SA | 0.008737 |
| BANCO SANTANDER SA | 1.477507 |
| MONDAY.COM LTD | 0.003967 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.230163 |
| JAPAN TOBACCO | 0.111594 |
| CK HUTCHISON HOLDINGS LTD | 0.26744 |
| MELISRON LTD ORD | 0.002502 |
| LY CORP | 0.249277 |
| ANDRITZ AG | 0.007172 |
| KANSAI ELECTRIC POWER CO ORD | 0.090608 |
| TOTALENERGIES SE | 0.205511 |
| SIGMA HEALTHCARE LTD | 0.448479 |
| EAST JAPAN RAILWAY CO | 0.099351 |
| SIEMENS AG | 0.074539 |
| JERONIMO MARTINS SGPS SA | 0.027678 |
| 3I GROUP PLC ORD | 0.096303 |
| EPIROC AB-A | 0.062549 |
| SEA LTD | 0.029676 |
| BRAMBLES LTD | 0.137608 |
| OTSUKA HOLDINGS CO LTD ORD | 0.044296 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.130916 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.159008 |
| SANOFI SA | 0.110584 |
| EON SE | 0.222876 |
| ARGENX SE - ADR | 0.006121 |
| STOREBRAND ASA | 0.040338 |
| MIZUHO FINANCIAL GROUP INC | 0.250519 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042293 |
| OVERSEA-CHINESE BANKING CORP | 0.323401 |
| BARCLAYS PLC | 1.426382 |
| ALFA LAVAL AB | 0.028395 |
| FUJIKURA LTD | 0.024363 |
| ARISTOCRAT LEISURE LTD | 0.056818 |
| EXPERIAN PLC | 0.092443 |
| TOYOTA TSUSHO CORP ORD | 0.066417 |
| CAPCOM CO LTD | 0.033692 |
| PRUDENTIAL PLC | 0.260146 |
| INPOST SA | 0.02406 |
| SAMPO OYJ CLASS A | 0.248436 |
| MTR CORPORATION LTD | 0.158241 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.149746 |
| ROCHE HOLDING AG | 0.070739 |
| TELEFONICA SA | 0.397995 |
| HERMES INTERNATIONAL SCA | 0.003261 |
| WARTSILA OYJ ABP | 0.048851 |
| LIFCO AB | 0.022676 |
| IMPERIAL BRANDS PLC | 0.076026 |
| VEND MARKETPLC ASA CLASS A | 0.006654 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.192336 |
| LONZA GROUP AG | 0.00707 |
| UBS GROUP AG | 0.319296 |
| RYANAIR HOLDINGS PLC | 0.102479 |
| NITORI HOLDINGS CO LTD | 0.038146 |
| SANTOS LTD | 0.326752 |
| FUJITSU LTD ORD | 0.181397 |
| ASHTEAD GROUP PLC | 0.042971 |
| TRANSURBAN GROUP | 0.312624 |
| AIRBUS SE | 0.059105 |
| EISAI | 0.025829 |
| JAMES HARDIE INDUSTRIES-CDI | 0.058004 |
| SONY GROUP CORP | 0.605872 |
| AISIN CORP | 0.049927 |
| AJINOMOTO CO INC | 0.086384 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.159684 |
| NORSK HYDRO ASA | 0.127551 |
| KONGSBERG GRUPPEN ASA | 0.042081 |
| ASAHI KASEI CORP | 0.124249 |
| TELENOR ASA | 0.063435 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.120146 |
| MITSUBISHI CORP | 0.337916 |
| TELSTRA GROUP LTD | 1.144637 |
| BOLIDEN AB | 0.028096 |
| KOMATSU LTD | 0.089558 |
| SUZUKI MOTOR CORP ORD | 0.159877 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053109 |
| LATOUR INVESTMENT AB ORD B | 0.013576 |
| SYSMEX CORP ORD | 0.047958 |
| SNAM SPA | 0.206211 |
| KUBOTA CORP | 0.094949 |
| RHEINMETALL AG | 0.004608 |
| PRYSMIAN SPA | 0.028402 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.984818 |
| INDUSTRIVAERDEN AB ORD C | 0.015356 |
| EQT AB | 0.051786 |
| BNP PARIBAS SA | 0.100528 |
| DEUTSCHE BANK AG | 0.18243 |
| GROUPE BRUXELLES LAMBERT SA | 0.007523 |
| SHIONOGI & CO LTD ORD | 0.076481 |
| COCHLEAR LTD | 0.00656 |