Solactive GBS Hong Kong Southbound & Developed Markets Europe Index TR
Master Data
| ISIN: | DE000SL0KDY7 |
| Bloomberg Ticker: | |
| WKN: | SL0KDY |
Current Quotes
| Last quote (25 Aug 2025): | 1178.53 |
| Day range: | 1165.42 / 1181.63 |
| Change abs./rel.: | 12.29 / 1.05% |
| Year range: | 859.02 / 1181.63 |
| Name | Index Shares |
|---|---|
| SPAREBANK 1 SR NORGE ASA | 0.000871 |
| SNAM SPA | 0.009094 |
| HENKEL AG & CO KGAA PREF | 0.000793 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| BEIERSDORF AG | 0.000452 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.982929 |
| INPOST SA | 0.00095 |
| RECORDATI SPA | 0.000455 |
| SSAB AB | 0.000936 |
| OPERA LTD | 0.000409 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.234981 |
| VOLVO CAR AB-B W/I | 0.002094 |
| IBERDROLA SA | 0.025789 |
| NIBE INDUSTRIER AB | 0.005659 |
| TELENOR ASA | 0.002634 |
| BANCO SANTANDER SA | 0.062902 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002423 |
| HUSQVARNA AB | 0.001744 |
| VERBUND AG | 0.000309 |
| RYANAIR HOLDINGS PLC | 0.004221 |
| INVESTOR AB CLASS B | 0.007708 |
| BUNZL PLC | 0.00192 |
| HUHTAMAKI OYJ | 0.000485 |
| VALTERRA PLATINUM LIMITED | 0.000525 |
| ELISA OYJ CLASS A | 0.000631 |
| ALFA LAVAL AB | 0.001309 |
| SWECO AB-B S | 0.000845 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000134 |
| SARTORIUS AG PREF | 0.000097 |
| SEGRO PLC | 0.005405 |
| AUTOSTORE HOLDINGS LTD | 0.00745 |
| BAKKAFROST P/F | 0.00023 |
| ORANGE SA | 0.00867 |
| INDUTRADE AB | 0.001196 |
| FERRARI NV | 0.000523 |
| RHEINMETALL AG | 0.000176 |
| DHL GROUP | 0.004246 |
| FRESNILLO PLC | 0.000756 |
| COLOPLAST AS CLASS B | 0.000679 |
| METSO CORPORATION | 0.002542 |
| WIENERBERGER AG | 0.000463 |
| POWER ASSETS HOLDINGS LTD | 0.340931 |
| SANDVIK AB | 0.004405 |
| EPIROC AB-A | 0.002485 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002901 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.335531 |
| ING GROEP NV | 0.013772 |
| INFINEON TECHNOLOGIES AG | 0.005226 |
| GALAXY ENTERTAINMENT GP. | 0.509345 |
| BANCO BPM SPA | 0.00484 |
| VOESTALPINE AG | 0.00048 |
| JD SPORTS FASHION PLC | 0.01006 |
| AZELIS GROUP NV | 0.000618 |
| AUTO TRADER GROUP PLC | 0.003584 |
| BNP PARIBAS SA | 0.004176 |
| SCHRODERS PLC ORD | 0.003353 |
| SAAB AB CLASS B | 0.001308 |
| WPP PLC | 0.004517 |
| RIO TINTO PLC | 0.00476 |
| ESSITY AB CLASS B | 0.002846 |
| VEND MARKETPLC ASA CLASS A | 0.000257 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000656 |
| GEBERIT AG | 0.000147 |
| GROUPE BRUXELLES LAMBERT SA | 0.000354 |
| ORSTED A/S | 0.000721 |
| NATIONAL GRID PLC | 0.021676 |
| RIGHTMOVE PLC | 0.003426 |
| IMPERIAL BRANDS PLC | 0.003332 |
| SWISS LIFE HOLDING AG | 0.000121 |
| NORDNET AB (PUBL) | 0.000579 |
| SYENSQO SA | 0.000304 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.276966 |
| HANG LUNG PROPERTIES LTD ORD | 0.459849 |
| AP MOLLER MAERSK AS CLASS B | 0.000018 |
| LEGRAND SA | 0.001094 |
| ROLLS-ROYCE HOLDING PLC | 0.036028 |
| INDUSTRIVAERDEN AB ORD C | 0.000655 |
| CAPGEMINI SA | 0.000667 |
| GETINGE AB CLASS B | 0.001051 |
| PANDORA A/S | 0.00036 |
| HEIDELBERG MATERIALS AG | 0.00053 |
| 3I GROUP PLC ORD | 0.004002 |
| NATWEST GROUP PLC | 0.032856 |
| ADDTECH AB | 0.000948 |
| CASTELLUM AB | 0.00176 |
| ANGLO AMERICAN PLC | 0.004518 |
| SIKA AG | 0.000682 |
| REPSOL SA | 0.005044 |
| RECKITT BENCKISER GROUP PLC | 0.00322 |
| ROCHE HOLDING AG | 0.003113 |
| VEND MARKETPLC ASA CLASS B | 0.000349 |
| SUN HUNG KAI PROPERTIES | 0.323514 |
| ARGENX SE - ADR | 0.000281 |
| TELECOM ITALIA SPA SVGS NCV | 0.024404 |
| BANK POLSKA KASA OPIEKI SA | 0.000783 |
| NEXT PLC | 0.000498 |
| WISE PLC - A | 0.002914 |
| KBC GROUPE SA | 0.001133 |
| DEUTSCHE BANK AG | 0.006875 |
| ZURICH INSURANCE GROUP AG | 0.000659 |
| ANTOFAGASTA PLC | 0.001388 |
| HENDERSON LAND DEVELOPMENT ORD | 0.324916 |
| RENTOKIL INITIAL PLC | 0.010992 |
| TELE2 AB | 0.002297 |
| AAK AB | 0.000916 |
| DSM FIRMENICH AG | 0.001108 |
| ORLEN SA | 0.002557 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000989 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00052 |
| GIVAUDAN SA | 0.000041 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00133 |
| UNICREDIT SPA | 0.005903 |
| BARCLAYS PLC | 0.057229 |
| ABB LTD-REG | 0.007074 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000005 |
| GLENCORE PLC | 0.04538 |
| ENI SPA | 0.009094 |
| VESTAS WIND SYSTEMS A/S | 0.004507 |
| COMMERZBANK AG | 0.004039 |
| HALEON PLC | 0.039272 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.396712 |
| DAVIDE CAMPARI-MILANO NV | 0.002455 |
| DANONE SA | 0.002929 |
| HAFNIA LTD | 0.001002 |
| INDUSTRIVARDEN AB CLASS A | 0.000469 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000619 |
| FOSUN INTERNATIONAL LTD | 0.567785 |
| MOWI ASA | 0.002045 |
| EMBRACER GROUP AB | 0.000574 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000195 |
| ASSOCIATED BRITISH FOODS PLC | 0.001441 |
| PHOENIX GROUP HOLDINGS | 0.003112 |
| STOREBRAND ASA | 0.001824 |
| DIAGEO PLC | 0.010139 |
| CENTRICA PLC | 0.021499 |
| MARKS AND SPENCER GROUP PLC | 0.009965 |
| XINYI GLASS HOLDINGS CO LTD | 0.443638 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003999 |
| DR ING HC F PORSCHE AG | 0.000509 |
| SANTANDER BANK POLSKA SA | 0.000176 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.381021 |
| TOMRA SYSTEMS ASA | 0.001069 |
| EVOLUTION AB | 0.000878 |
| LAND SECURITIES GROUP PLC | 0.003004 |
| KESKO OYJ CLASS B | 0.001194 |
| INTESA SANPAOLO SPA | 0.061014 |
| HEINEKEN HOLDING NV | 0.000547 |
| ENDESA SA | 0.001367 |
| ADIDAS AG | 0.000743 |
| CONTINENTAL AG | 0.000457 |
| AIRBUS SE | 0.002527 |
| HEXAGON AB CLASS B | 0.009838 |
| CA IMMOBILIEN ANLAGEN AG | 0.000125 |
| KINGFISHER PLC | 0.007232 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00073 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.448215 |
| UCB SA | 0.000495 |
| INTERTEK GROUP PLC | 0.000685 |
| FRESENIUS SE & CO KGAA | 0.00167 |
| STELLANTIS NV | 0.009135 |
| NORDIC SEMICONDUCTOR ASA | 0.000719 |
| CHINA GAS HOLDINGS LTD | 0.733149 |
| SECURITAS AB CLASS B | 0.002186 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00371 |
| ASSICURAZIONI GENERALI SPA | 0.003881 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002905 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.183249 |
| SINO LAND CO LTD ORD | 0.907658 |
| HOLMEN AB | 0.000353 |
| KERRY GROUP PLC-A | 0.000696 |
| SYMRISE AG | 0.000593 |
| EDP ENERGIAS DE PORTUGAL SA | 0.012912 |
| MONCLER SPA | 0.000978 |
| SAFRAN SA | 0.001447 |
| SSE PLC | 0.004742 |
| SWIRE PACIFIC LTD ORD A | 0.09262 |
| CREDIT AGRICOLE SA | 0.004409 |
| ENGIE SA | 0.008306 |
| EQT AB | 0.002103 |
| LIFCO AB | 0.000928 |
| JAMES HARDIE INDUSTRIES-CDI | 0.001782 |
| WHITBREAD PLC | 0.000753 |
| SANDS CHINA LTD | 0.576757 |
| J SAINSBURY PLC | 0.007387 |
| JERONIMO MARTINS SGPS SA | 0.001267 |
| EXPERIAN PLC | 0.003769 |
| ICG PLC | 0.001155 |
| VODAFONE GROUP PLC | 0.087908 |
| LONZA GROUP AG | 0.000306 |
| ASTRAZENECA PLC | 0.006757 |
| BANCA MEDIOLANUM SPA | 0.000903 |
| SANOFI SA | 0.005206 |
| BOLLORE SE | 0.003135 |
| DSV AS | 0.000689 |
| WAREHOUSES DE PAUW SCA | 0.00081 |
| AIR LIQUIDE SA | 0.00247 |
| AVIVA PLC | 0.011272 |
| VOLVO AB ORD A | 0.000821 |
| SARTORIUS STEDIM BIOTECH SA | 0.000106 |
| HEINEKEN NV | 0.001296 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002451 |
| HENKEL AG & CO KGAA BEARER SH | 0.000463 |
| HOLCIM LTD | 0.00215 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.159317 |
| BT GROUP PLC | 0.026613 |
| ELIA GROUP SA/NV | 0.000179 |
| GENMAB A/S | 0.000277 |
| BAE SYSTEMS PLC | 0.013418 |
| UNIVERSAL MUSIC GROUP NV | 0.003987 |
| WEIR GROUP PLC | 0.001104 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.168776 |
| EON SE | 0.009821 |
| UBS GROUP AG | 0.013859 |
| TRELLEBORG AB CLASS B | 0.000924 |
| BUDWEISER BREWING CO APAC LTD | 0.477131 |
| RELX PLC | 0.007926 |
| BAWAG GROUP AG | 0.000308 |
| BANK MILLENNIUM SA | 0.002616 |
| CONVATEC GROUP PLC | 0.007294 |
| VOLVO AB CLASS B | 0.006466 |
| SALMAR ASA | 0.000308 |
| FERROVIAL SE | 0.002033 |
| SHELL PLC | 0.027747 |
| DEUTSCHE TELEKOM AG | 0.015911 |
| MELROSE INDUSTRIES PLC | 0.005342 |
| STANDARD CHARTERED PLC | 0.007962 |
| TELIA CO AB | 0.010019 |
| HANNOVER RUCK SE | 0.000264 |
| EQUINOR ASA | 0.004181 |
| SWISSCOM AG | 0.000118 |
| BANK OF IRELAND GROUP PLC | 0.004248 |
| THULE GROUP AB/THE | 0.000534 |
| DINO POLSKA SA | 0.002001 |
| KINGSPAN GROUP PLC | 0.000693 |
| ICON PLC | 0.000461 |
| WH GROUP LTD | 1.973655 |
| SAMPO OYJ CLASS A | 0.010123 |
| SCHINDLER HOLDING AG ORD | 0.000087 |
| EPIROC AB-B | 0.001479 |
| AKER BP ASA | 0.001388 |
| DASSAULT SYSTEMES SA | 0.003246 |
| TRYG AS | 0.001491 |
| GJENSIDIGE FORSIKRING ASA | 0.000775 |
| TELEFONICA SA | 0.016923 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001781 |
| NOVO NORDISK A/S | 0.01418 |
| SMITHS GROUP PLC | 0.001437 |
| FINECOBANK BANCA FINECO SPA | 0.002589 |
| GALP ENERGIA SGPS SA CLASS B | 0.001888 |
| FASTIGHETS BALDER AB CLASS B | 0.00273 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024156 |
| SPIRAX GROUP PLC | 0.000335 |
| TELECOM ITALIA SPA | 0.038917 |
| CHINA MENGNIU DAIRY CO LTD | 0.831212 |
| AMADEUS IT GROUP SA CLASS A | 0.002006 |
| SOLVAY SA | 0.000311 |
| HONG KONG & CHINA GAS LTD ORD | 2.823399 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000753 |
| CARLSBERG AS CLASS B | 0.000405 |
| CRODA INTERNATIONAL PLC | 0.000547 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.152614 |
| VOLKSWAGEN AG | 0.000126 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002142 |
| TALANX AG | 0.000246 |
| LEROY SEAFOOD GROUP ASA | 0.001258 |
| TENARIS SA | 0.001679 |
| BERKELEY GROUP HOLDINGS PLC | 0.000397 |
| LPP SA | 0.000005 |
| BAYERISCHE MOTOREN WERKE AG | 0.001225 |
| SAGAX AB-B | 0.000875 |
| LOTUS BAKERIES | 0.000002 |
| HIKMA PHARMACEUTICALS PLC | 0.000688 |
| SWISS RE AG | 0.001247 |
| POSTE ITALIANE SPA | 0.001874 |
| TAYLOR WIMPEY PLC | 0.014817 |
| AIA GROUP LTD | 2.436874 |
| SAGE GROUP PLC | 0.004184 |
| ROYAL KPN NV | 0.015029 |
| FINANCIERE DE TUBIZE SA | 0.000081 |
| ATLAS COPCO AB | 0.006885 |
| ARCELORMITTAL SA | 0.001738 |
| PRYSMIAN SPA | 0.001128 |
| NAVIGATOR COMPANY SA | 0.000983 |
| BIONTECH SE | 0.000427 |
| A2A SPA | 0.00657 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002458 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00084 |
| HSBC HOLDINGS PLC | 0.073402 |
| AXFOOD AB | 0.000458 |
| KNORR-BREMSE AG | 0.000279 |
| ERSTE GROUP BANK AG | 0.001219 |
| STRABAG SE | 0.000056 |
| NESTLE SA | 0.012383 |
| SWIRE PACIFIC LTD ORD B | 0.193049 |
| GALDERMA GROUP AG | 0.000409 |
| SIEMENS HEALTHINEERS AG | 0.001344 |
| BARRATT REDROW PLC | 0.005521 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002383 |
| CPI EUROPE AG | 0.000154 |
| ESSILORLUXOTTICA | 0.001383 |
| UPM-KYMMENE OYJ | 0.002507 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001826 |
| HANG SENG BANK LTD ORD | 0.169922 |
| AKER ASA CLASS A | 0.000098 |
| NXP SEMICONDUCTOR NV | 0.001294 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006574 |
| SOCIETE GENERALE SA CLASS A | 0.002697 |
| ORKLA ASA | 0.003384 |
| MTU AERO ENGINES AG | 0.000228 |
| TERNA SPA | 0.006308 |
| MUNICH REINSURANCE COMPANY | 0.000592 |
| DNB BANK ASA | 0.003455 |
| STRAUMANN HOLDING AG | 0.000481 |
| PRADA SPA | 0.002415 |
| YARA INTERNATIONAL ASA | 0.000637 |
| VIENNA INSURANCE GROUP AG | 0.000148 |
| VINCI SA | 0.002046 |
| CK HUTCHISON HOLDINGS LTD | 0.647865 |
| PRUDENTIAL PLC | 0.010856 |
| ANDRITZ AG | 0.000291 |
| SAP SE | 0.004184 |
| STORA ENSO OYJ CLASS R | 0.002585 |
| CLP HOLDINGS LTD | 0.465069 |
| FRONTLINE PLC | 0.000561 |
| PROSUS NV | 0.005387 |
| NORDEA BANK ABP | 0.012952 |
| SCHNEIDER ELECTRIC SE | 0.002387 |
| NORSK HYDRO ASA | 0.00578 |
| KGHM POLSKA MIEDZ SA | 0.000581 |
| LATOUR INVESTMENT AB ORD B | 0.000596 |
| EXOR NV | 0.000424 |
| HAPAG-LLOYD AG | 0.000029 |
| BP PLC | 0.067953 |
| KONINKLIJKE PHILIPS NV | 0.003684 |
| AXA SA | 0.007436 |
| SIEMENS AG | 0.003126 |
| AMRIZE AG | 0.00215 |
| WALLENIUS WILHELMSEN ASA | 0.000429 |
| WHARF HOLDINGS LTD ORD | 0.240479 |
| SGS SA | 0.000713 |
| MONDI PLC | 0.001986 |
| INFORMA PLC | 0.005412 |
| SOFINA SA | 0.000065 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025978 |
| CELLNEX TELECOM SA | 0.00252 |
| ANHEUSER BUSCH INBEV SA NV | 0.004388 |
| BRITISH AMERICAN TOBACCO PLC | 0.009016 |
| AVANZA BANK H | 0.00047 |
| MERCK KGAA | 0.00059 |
| EVN AG | 0.000154 |
| GSK PLC | 0.018509 |
| AGEAS SA NV | 0.000675 |
| ASHTEAD GROUP PLC | 0.001991 |
| SEVERN TRENT PLC | 0.00117 |
| PEARSON PLC | 0.003054 |
| ALLEGRO.EU SA | 0.002539 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00526 |
| BOLIDEN AB | 0.001235 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000173 |
| BAYER AG | 0.004069 |
| BEIJER REF AB | 0.001641 |
| DAIMLER TRUCK HOLDING AG | 0.002228 |
| PARTNERS GROUP HOLDING AG | 0.000097 |
| MERCEDES-BENZ GROUP AG | 0.002983 |
| M&G PLC | 0.009596 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.387787 |
| DIETEREN GROUP | 0.000088 |
| LEONARDO SPA | 0.001701 |
| CCC SA | 0.000233 |
| PUBLICIS GROUPE SA | 0.000958 |
| WARTSILA OYJ ABP | 0.002049 |
| RWE AG | 0.003188 |
| BUDIMEX | 0.000054 |
| INVESTOR AB ORD A | 0.002096 |
| MBANK SA | 0.000058 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003869 |
| DEUTSCHE BOERSE AG | 0.000783 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001461 |
| PERNOD RICARD SA | 0.000872 |
| LLOYDS BANKING GROUP PLC | 0.262511 |
| HALMA PLC | 0.001553 |
| ASSA ABLOY AB CLASS B | 0.004192 |
| NESTE CORPORATION | 0.001704 |
| MEDIOBANCA SPA | 0.001902 |
| ROCHE HOLDING AG ORD BRR | 0.000125 |
| SMITH & NEPHEW PLC | 0.003804 |
| ENEL SPA | 0.033582 |
| THALES SA | 0.00041 |
| VOLKSWAGEN AG PREF | 0.000902 |
| FORTUM OYJ | 0.001837 |
| ADMIRAL GROUP PLC | 0.001004 |
| COMPASS GROUP PLC | 0.007626 |
| CD PROJEKT RED | 0.000281 |
| SAGAX AB-D | 0.000456 |
| UNITED UTILITIES PLC | 0.00299 |
| BASF SE | 0.004185 |
| SIEMENS ENERGY AG | 0.002307 |
| Var Energi ASA | 0.004098 |
| KONE OYJ CLASS B | 0.001435 |
| NOKIA OYJ | 0.023612 |
| OMV AG | 0.000628 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.014251 |
| BOUYGUES SA | 0.000877 |
| CVC CAPITAL PARTNERS PLC | 0.002963 |
| ATLAS COPCO AB CLASS A | 0.011594 |
| KERING SA | 0.000324 |
| SKF AB CLASS B | 0.001401 |
| TOTALENERGIES SE | 0.009627 |
| VONOVIA SE | 0.002856 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000232 |
| STMICROELECTRONICS NV | 0.002661 |
| AENA SME SA | 0.003179 |
| NATURGY ENERGY GROUP SA | 0.000472 |
| BANCO COMERCIAL PORTUGUES SA | 0.030074 |
| ALCON INC | 0.002219 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000236 |
| NOVONESIS AS CLASS B | 0.001593 |
| HERMES INTERNATIONAL SCA | 0.000149 |
| NEXI SPA | 0.002059 |
| ASM INTERNATIONAL NV | 0.000184 |
| ACKERMANS & VAN HAAREN NV | 0.000089 |
| SWIRE PROPERTIES LTD | 0.266498 |
| ALLIANZ SE | 0.001633 |
| AIB GROUP PLC | 0.008496 |
| ASML HOLDING NV | 0.001762 |
| ADYEN NV | 0.000116 |
| CAIXABANK SA | 0.015071 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005605 |
| MTR CORPORATION LTD | 0.395346 |
| DANSKE BANK A/S | 0.002632 |
| LM ERICSSON TELEFON AB CLASS B | 0.012004 |
| TESCO PLC | 0.029179 |
| ORION OYJ CLASS B | 0.000444 |
| SWEDBANK AB CLASS A | 0.003415 |
| SKANSKA AB CLASS B | 0.001357 |
| UNIPOL GRUPPO SPA | 0.001418 |
| DCC PLC | 0.000448 |
| WOLTERS KLUWER NV | 0.001037 |
| RED ELECTRICA CORP SA | 0.002027 |
| UNILEVER PLC | 0.01135 |
| L OREAL SA | 0.000998 |
| SCHINDLER HOLDING AG | 0.000178 |
| KONGSBERG GRUPPEN ASA | 0.001734 |
| NOVARTIS AG | 0.008915 |
| CK ASSET HOLDINGS LTD | 0.453082 |
| AERCAP HOLDINGS NV | 0.000838 |