Solactive GBS Hong Kong Southbound & Developed Markets Europe Index NTR
Master Data
| ISIN: | DE000SL0KDX9 |
| Bloomberg Ticker: | |
| WKN: | SL0KDX |
Current Quotes
| Last quote (12 Nov 2025): | 1218.52 |
| Day range: | 1204.56 / 1219.54 |
| Change abs./rel.: | 13.21 / 1.10% |
| Year range: | 858.23 / 1219.54 |
| Name | Index Shares |
|---|---|
| LIFCO AB | 0.000964 |
| INVESTOR AB CLASS B | 0.007861 |
| RIO TINTO PLC | 0.004796 |
| ADDTECH AB | 0.001056 |
| SWISSCOM AG | 0.000121 |
| WARTSILA OYJ ABP | 0.002053 |
| KERRY GROUP PLC-A | 0.000633 |
| BEIJER REF AB | 0.001875 |
| DANSKE BANK A/S | 0.002768 |
| LPP SA | 0.000005 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006276 |
| MBANK SA | 0.000056 |
| LATOUR INVESTMENT AB ORD B | 0.000641 |
| STANDARD CHARTERED PLC | 0.008136 |
| WOLTERS KLUWER NV | 0.001106 |
| ALCON INC | 0.002322 |
| Var Energi ASA | 0.004247 |
| ADIDAS AG | 0.000926 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024264 |
| LOTUS BAKERIES | 0.000002 |
| EXPERIAN PLC | 0.004266 |
| TERNA SPA | 0.006239 |
| COLOPLAST AS CLASS B | 0.000564 |
| INTESA SANPAOLO SPA | 0.066544 |
| SPIRAX GROUP PLC | 0.000335 |
| SANTANDER BANK POLSKA SA | 0.000176 |
| ZURICH INSURANCE GROUP AG | 0.000683 |
| NEXI SPA | 0.002901 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.348766 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008192 |
| INTERTEK GROUP PLC | 0.000694 |
| SARTORIUS AG PREF | 0.000109 |
| VERBUND AG | 0.000286 |
| ORANGE SA | 0.0084 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001929 |
| SWISS RE AG | 0.001377 |
| HAFNIA LTD | 0.001197 |
| SWEDBANK AB CLASS A | 0.00388 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002437 |
| EQUINOR ASA | 0.002736 |
| ASSECO POLAND SA | 0.00028 |
| HEIDELBERG MATERIALS AG | 0.000534 |
| VOLVO AB CLASS B | 0.007012 |
| INDUSTRIVARDEN AB CLASS A | 0.000476 |
| MONCLER SPA | 0.000945 |
| RECKITT BENCKISER GROUP PLC | 0.003033 |
| WEIR GROUP PLC | 0.001175 |
| AXFOOD AB | 0.000539 |
| GEBERIT AG | 0.000147 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| GALP ENERGIA SGPS SA CLASS B | 0.001798 |
| CHINA GAS HOLDINGS LTD | 0.588881 |
| FINANCIERE DE TUBIZE SA | 0.000102 |
| AXA SA | 0.008149 |
| MOWI ASA | 0.00195 |
| SOLVAY SA | 0.000337 |
| FINECOBANK BANCA FINECO SPA | 0.002483 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.211644 |
| UNITED UTILITIES PLC | 0.003021 |
| ADMIRAL GROUP PLC | 0.001123 |
| FERROVIAL SE | 0.002069 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000238 |
| VODAFONE GROUP PLC | 0.087828 |
| ASML HOLDING NV | 0.001644 |
| SNAM SPA | 0.008673 |
| EMBRACER GROUP AB | 0.000741 |
| DHL GROUP | 0.004311 |
| STMICROELECTRONICS NV | 0.00358 |
| ERSTE GROUP BANK AG | 0.001322 |
| UNILEVER PLC | 0.010626 |
| NORDEA BANK ABP | 0.014047 |
| CRODA INTERNATIONAL PLC | 0.000612 |
| BANK OF IRELAND GROUP PLC | 0.004319 |
| NOVARTIS AG | 0.009177 |
| BANK MILLENNIUM SA | 0.002605 |
| LAND SECURITIES GROUP PLC | 0.003246 |
| RIGHTMOVE PLC | 0.003747 |
| UNICREDIT SPA | 0.006461 |
| THULE GROUP AB/THE | 0.000481 |
| ALFA LAVAL AB | 0.001302 |
| PANDORA A/S | 0.000388 |
| NORSK HYDRO ASA | 0.006022 |
| PROTECTOR FORSIKRING ASA | 0.000267 |
| BANCO COMERCIAL PORTUGUES SA | 0.032896 |
| HALEON PLC | 0.039777 |
| DSV AS | 0.000809 |
| LEROY SEAFOOD GROUP ASA | 0.001331 |
| WPP PLC | 0.006891 |
| SKF AB CLASS B | 0.001455 |
| BAKKAFROST P/F | 0.000219 |
| ROCHE HOLDING AG | 0.003557 |
| INFORMA PLC | 0.005676 |
| EQT AB | 0.002534 |
| SANDS CHINA LTD | 0.594449 |
| GALDERMA GROUP AG | 0.000505 |
| HAPAG-LLOYD AG | 0.000028 |
| LONZA GROUP AG | 0.000327 |
| HANG LUNG PROPERTIES LTD ORD | 0.406551 |
| L OREAL SA | 0.001085 |
| A2A SPA | 0.005944 |
| AMADEUS IT GROUP SA CLASS A | 0.002127 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.007021 |
| RHEINMETALL AG | 0.000239 |
| TENARIS SA | 0.001383 |
| CELLNEX TELECOM SA | 0.002892 |
| LLOYDS BANKING GROUP PLC | 0.266468 |
| HEXAGON AB CLASS B | 0.009584 |
| UBS GROUP AG | 0.015257 |
| BAYER AG | 0.004694 |
| FERRARI NV | 0.00066 |
| SAMPO OYJ CLASS A | 0.0115 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002994 |
| VOLVO CAR AB-B W/I | 0.001308 |
| SPAREBANK 1 SMN | 0.000482 |
| BAYERISCHE MOTOREN WERKE AG | 0.001188 |
| HONG KONG & CHINA GAS LTD ORD | 2.341407 |
| FOSUN INTERNATIONAL LTD | 0.556829 |
| AVIVA PLC | 0.014506 |
| DIETEREN GROUP | 0.000101 |
| EPIROC AB-B | 0.001924 |
| EON SE | 0.010275 |
| THALES SA | 0.000441 |
| IMPERIAL BRANDS PLC | 0.003482 |
| AERCAP HOLDINGS NV | 0.000724 |
| ANDRITZ AG | 0.000303 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000149 |
| ATLAS COPCO AB | 0.007447 |
| SPAREBANK 1 SR NORGE ASA | 0.000943 |
| VOLKSWAGEN AG | 0.000128 |
| COMPASS GROUP PLC | 0.007963 |
| MERCK KGAA | 0.000646 |
| XINYI GLASS HOLDINGS CO LTD | 0.39454 |
| ASSA ABLOY AB CLASS B | 0.004188 |
| DIAGEO PLC | 0.010387 |
| VINCI SA | 0.002215 |
| TELECOM ITALIA SPA SVGS NCV | 0.026901 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000762 |
| DEUTSCHE BOERSE AG | 0.000868 |
| SINO LAND CO LTD ORD | 0.841572 |
| PRADA SPA | 0.002287 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.14207 |
| GALAXY ENTERTAINMENT GP. | 0.522207 |
| AIRBUS SE | 0.002612 |
| CREDIT AGRICOLE SA | 0.004829 |
| CLP HOLDINGS LTD | 0.409318 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002682 |
| DAIMLER TRUCK HOLDING AG | 0.002252 |
| SUN HUNG KAI PROPERTIES | 0.301636 |
| NORDIC SEMICONDUCTOR ASA | 0.000968 |
| SIKA AG | 0.000795 |
| KBC GROUPE SA | 0.001109 |
| SHELL PLC | 0.02621 |
| TELECOM ITALIA SPA | 0.049182 |
| YARA INTERNATIONAL ASA | 0.000718 |
| HSBC HOLDINGS PLC | 0.079263 |
| EPIROC AB-A | 0.00309 |
| TRYG AS | 0.001594 |
| HOLMEN AB | 0.000337 |
| WH GROUP LTD | 1.800726 |
| ORSTED A/S | 0.002289 |
| ASSICURAZIONI GENERALI SPA | 0.004108 |
| FRONTLINE PLC | 0.000612 |
| ENEL SPA | 0.032544 |
| KESKO OYJ CLASS B | 0.001237 |
| ESSITY AB CLASS B | 0.002594 |
| FORTUM OYJ | 0.00162 |
| VONOVIA SE | 0.003495 |
| LM ERICSSON TELEFON AB CLASS B | 0.011601 |
| ELIA GROUP SA/NV | 0.000179 |
| JERONIMO MARTINS SGPS SA | 0.001189 |
| TESCO PLC | 0.029239 |
| UNIPOL GRUPPO SPA | 0.001455 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025906 |
| BANCO BPM SPA | 0.005185 |
| SANOFI SA | 0.005017 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002259 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.193395 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.003044 |
| VOLVO AB ORD A | 0.000897 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000231 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000005 |
| SCHINDLER HOLDING AG | 0.000197 |
| BOLLORE SE | 0.00321 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003852 |
| ASTRAZENECA PLC | 0.007213 |
| SCHNEIDER ELECTRIC SE | 0.00256 |
| BOLIDEN AB | 0.001274 |
| NORDNET AB (PUBL) | 0.000655 |
| LEGRAND SA | 0.001157 |
| ROYAL KPN NV | 0.01522 |
| PROSUS NV | 0.00614 |
| DANONE SA | 0.002741 |
| GETINGE AB CLASS B | 0.00097 |
| BANCA MEDIOLANUM SPA | 0.000917 |
| SALMAR ASA | 0.000308 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000164 |
| SEGRO PLC | 0.005264 |
| STORA ENSO OYJ CLASS R | 0.002249 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00166 |
| ROCHE HOLDING AG ORD BRR | 0.000146 |
| STRABAG SE | 0.000096 |
| KONINKLIJKE PHILIPS NV | 0.003759 |
| KERING SA | 0.000339 |
| MGM CHINA HOLDINGS LTD | 0.183883 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000643 |
| NATIONAL GRID PLC | 0.021991 |
| KONE OYJ CLASS B | 0.001504 |
| CCC SA | 0.000245 |
| NIBE INDUSTRIER AB | 0.006684 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000202 |
| CONVATEC GROUP PLC | 0.007504 |
| UCB SA | 0.000655 |
| BAWAG GROUP AG | 0.000333 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.337063 |
| WISE PLC - A | 0.003348 |
| HALMA PLC | 0.00176 |
| INPOST SA | 0.001076 |
| HIKMA PHARMACEUTICALS PLC | 0.00077 |
| METSO CORPORATION | 0.002475 |
| HANNOVER RUCK SE | 0.000294 |
| ORION OYJ CLASS B | 0.000597 |
| SPAREBANKEN NORGE | 0.000657 |
| NXP SEMICONDUCTOR NV | 0.001228 |
| AKER ASA CLASS A | 0.000099 |
| DAVIDE CAMPARI-MILANO NV | 0.002473 |
| PHOENIX GROUP HOLDINGS | 0.003421 |
| AVANZA BANK H | 0.000556 |
| STELLANTIS NV | 0.009527 |
| ANHEUSER BUSCH INBEV SA NV | 0.004154 |
| DCC PLC | 0.000459 |
| FRESENIUS SE & CO KGAA | 0.001873 |
| CVC CAPITAL PARTNERS PLC | 0.003251 |
| BIONTECH SE | 0.00044 |
| BEIERSDORF AG | 0.000427 |
| SAAB AB CLASS B | 0.001517 |
| SARTORIUS STEDIM BIOTECH SA | 0.000127 |
| HANG SENG BANK LTD ORD | 0.129215 |
| ASSOCIATED BRITISH FOODS PLC | 0.001317 |
| CASTELLUM AB | 0.00161 |
| SEVERN TRENT PLC | 0.001151 |
| ARCELORMITTAL SA | 0.002109 |
| FASTIGHETS BALDER AB CLASS B | 0.002965 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003635 |
| ROLLS-ROYCE HOLDINGS PLC | 0.039261 |
| OMV AG | 0.000614 |
| KINGFISHER PLC | 0.007829 |
| ASHTEAD GROUP PLC | 0.002055 |
| TALANX AG | 0.000299 |
| WHITBREAD PLC | 0.000914 |
| RELX PLC | 0.008527 |
| HENKEL AG & CO KGAA PREF | 0.000746 |
| EVN AG | 0.000146 |
| CARLSBERG AS CLASS B | 0.0004 |
| MELROSE INDUSTRIES PLC | 0.005994 |
| M&G PLC | 0.010547 |
| JD SPORTS FASHION PLC | 0.01343 |
| DEUTSCHE BANK AG | 0.00804 |
| VIENNA INSURANCE GROUP AG | 0.000178 |
| ORKLA ASA | 0.003453 |
| ATLAS COPCO AB CLASS A | 0.012606 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.371982 |
| EXOR NV | 0.000372 |
| MTR CORPORATION LTD | 0.327827 |
| SGS SA | 0.000716 |
| DASSAULT SYSTEMES SA | 0.003753 |
| SITC INTERNATIONAL HOLDINGS | 0.304382 |
| INDUTRADE AB | 0.001203 |
| UPM-KYMMENE OYJ | 0.002294 |
| NESTE CORPORATION | 0.001862 |
| MUNICH REINSURANCE COMPANY | 0.000633 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.014917 |
| ESSILORLUXOTTICA | 0.001188 |
| CAIXABANK SA | 0.015823 |
| BNP PARIBAS SA | 0.005199 |
| ENDESA SA | 0.001277 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002451 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002537 |
| BANCO SANTANDER SA | 0.066673 |
| AIR LIQUIDE SA | 0.002604 |
| ENGIE SA | 0.007127 |
| AKER BP ASA | 0.001475 |
| TELIA CO AB | 0.009874 |
| LEONARDO SPA | 0.002052 |
| TRELLEBORG AB CLASS B | 0.000864 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001119 |
| SWIRE PROPERTIES LTD | 0.23692 |
| SECTRA AB-B SHS | 0.000627 |
| J SAINSBURY PLC | 0.007943 |
| SIEMENS AG | 0.003411 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003339 |
| BARCLAYS PLC | 0.061674 |
| NOVO NORDISK A/S | 0.018505 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004012 |
| EDP ENERGIAS DE PORTUGAL SA | 0.012891 |
| BT GROUP PLC | 0.028496 |
| SMITHS GROUP PLC | 0.001455 |
| TELE2 AB | 0.002664 |
| CONTINENTAL AG | 0.000427 |
| BP PLC | 0.062721 |
| ACKERMANS & VAN HAAREN NV | 0.000102 |
| ING GROEP NV | 0.012583 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000562 |
| ICON PLC | 0.0004 |
| HENKEL AG & CO KGAA BEARER SH | 0.000434 |
| ANGLO AMERICAN PLC | 0.004851 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.78714 |
| WAREHOUSES DE PAUW SCA | 0.000827 |
| BUDIMEX | 0.000051 |
| PRYSMIAN SPA | 0.001353 |
| AGEAS SA NV | 0.000834 |
| HUSQVARNA AB | 0.002018 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.264917 |
| KONGSBERG GRUPPEN ASA | 0.002486 |
| DEUTSCHE TELEKOM AG | 0.017819 |
| ICG PLC | 0.001482 |
| CD PROJEKT RED | 0.000355 |
| BUNZL PLC | 0.001613 |
| PERNOD RICARD SA | 0.000888 |
| REPSOL SA | 0.004802 |
| DINO POLSKA SA | 0.002183 |
| STRAUMANN HOLDING AG | 0.000453 |
| KINGSPAN GROUP PLC | 0.000764 |
| BPER BANCA | 0.006134 |
| PUBLICIS GROUPE SA | 0.001028 |
| DR ING HC F PORSCHE AG | 0.000471 |
| ABB LTD-REG | 0.007437 |
| ELISA OYJ CLASS A | 0.000766 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001082 |
| BASF SE | 0.004122 |
| RWE AG | 0.002931 |
| VOESTALPINE AG | 0.000565 |
| SECURITAS AB CLASS B | 0.002363 |
| WALLENIUS WILHELMSEN ASA | 0.000506 |
| AUTO TRADER GROUP PLC | 0.004044 |
| PRUDENTIAL PLC | 0.0116 |
| AUTOSTORE HOLDINGS LTD | 0.005279 |
| UNIVERSAL MUSIC GROUP NV | 0.004568 |
| AIA GROUP LTD | 2.296557 |
| DSM FIRMENICH AG | 0.001219 |
| KNORR-BREMSE AG | 0.00031 |
| TELEFONICA SA | 0.021849 |
| INDUSTRIVAERDEN AB ORD C | 0.000679 |
| BRITISH AMERICAN TOBACCO PLC | 0.008983 |
| CHINA MENGNIU DAIRY CO LTD | 0.691301 |
| CK HUTCHISON HOLDINGS LTD | 0.615313 |
| RYANAIR HOLDINGS PLC | 0.004443 |
| GJENSIDIGE FORSIKRING ASA | 0.000886 |
| INVESTOR AB ORD A | 0.002268 |
| MARKS AND SPENCER GROUP PLC | 0.009525 |
| SAGE GROUP PLC | 0.00429 |
| BUDWEISER BREWING CO APAC LTD | 0.408521 |
| HEINEKEN HOLDING NV | 0.000544 |
| SYENSQO SA | 0.000317 |
| NAVIGATOR COMPANY SA | 0.001016 |
| HOLCIM LTD | 0.00204 |
| VOLKSWAGEN AG PREF | 0.000928 |
| EVOLUTION AB | 0.000746 |
| BOUYGUES SA | 0.000855 |
| KGHM POLSKA MIEDZ SA | 0.000627 |
| AAK AB | 0.000753 |
| TOMRA SYSTEMS ASA | 0.001309 |
| TOTALENERGIES SE | 0.008866 |
| INFINEON TECHNOLOGIES AG | 0.005788 |
| WHARF HOLDINGS LTD ORD | 0.235489 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005101 |
| IBERDROLA SA | 0.025877 |
| PARTNERS GROUP HOLDING AG | 0.000107 |
| STOREBRAND ASA | 0.001823 |
| AZELIS GROUP NV | 0.000603 |
| WIENERBERGER AG | 0.000522 |
| SOCIETE GENERALE SA CLASS A | 0.003215 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.437471 |
| GSK PLC | 0.017235 |
| SMITH & NEPHEW PLC | 0.003828 |
| RENTOKIL INITIAL PLC | 0.011634 |
| NOVONESIS AS CLASS B | 0.001762 |
| ALLIANZ SE | 0.001852 |
| MTU AERO ENGINES AG | 0.000265 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000819 |
| CAPGEMINI SA | 0.000684 |
| ENI SPA | 0.009052 |
| GROUPE BRUXELLES LAMBERT SA | 0.000347 |
| AP MOLLER MAERSK AS CLASS B | 0.000019 |
| SYMRISE AG | 0.000648 |
| DNB BANK ASA | 0.003904 |
| ORLEN SA | 0.002409 |
| GLENCORE PLC | 0.0449 |
| NEXT PLC | 0.000464 |
| HERMES INTERNATIONAL SCA | 0.000153 |
| SSE PLC | 0.004899 |
| AIB GROUP PLC | 0.009133 |
| ADYEN NV | 0.000136 |
| ASM INTERNATIONAL NV | 0.00021 |
| SANDVIK AB | 0.004559 |
| NATWEST GROUP PLC | 0.033923 |
| POWER ASSETS HOLDINGS LTD | 0.31364 |
| NESTLE SA | 0.011246 |
| SOFINA SA | 0.000075 |
| POSTE ITALIANE SPA | 0.002063 |
| NATURGY ENERGY GROUP SA | 0.000415 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.517968 |
| SWISS LIFE HOLDING AG | 0.000129 |
| GENMAB A/S | 0.000325 |
| SCHINDLER HOLDING AG ORD | 0.000096 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.292372 |
| MERCEDES-BENZ GROUP AG | 0.002935 |
| 3I GROUP PLC ORD | 0.004596 |
| NEBIUS GROUP NV | 0.000988 |
| HEINEKEN NV | 0.001255 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001938 |
| HENDERSON LAND DEVELOPMENT ORD | 0.296749 |
| BANK POLSKA KASA OPIEKI SA | 0.000787 |
| CK ASSET HOLDINGS LTD | 0.404876 |
| AMRIZE AG | 0.002052 |
| SWECO AB-B S | 0.000797 |
| VESTAS WIND SYSTEMS A/S | 0.003995 |
| AENA SME SA | 0.003207 |
| SKANSKA AB CLASS B | 0.001547 |
| SIEMENS ENERGY AG | 0.00345 |
| SSAB AB | 0.00113 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000927 |
| SCHRODERS PLC ORD | 0.003766 |
| SAFRAN SA | 0.001601 |
| FRESNILLO PLC | 0.000952 |
| SAGAX AB-D | 0.00052 |
| SWIRE PACIFIC LTD ORD A | 0.084121 |
| COMMERZBANK AG | 0.003129 |
| ARGENX SE - ADR | 0.000267 |
| CENTRICA PLC | 0.021278 |
| NOKIA OYJ | 0.017231 |
| PEARSON PLC | 0.002907 |
| ABN AMRO BANK NV | 0.002686 |
| ANTOFAGASTA PLC | 0.001704 |
| RECORDATI SPA | 0.000529 |
| BAE SYSTEMS PLC | 0.015434 |
| TELENOR ASA | 0.003231 |
| ALLEGRO.EU SA | 0.002568 |
| SIEMENS HEALTHINEERS AG | 0.001469 |
| GIVAUDAN SA | 0.000043 |
| SAP SE | 0.004904 |
| VEND MARKETPLC ASA CLASS B | 0.000769 |
| SAGAX AB-B | 0.000962 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.501087 |
| BARRATT REDROW PLC | 0.006474 |