Solactive GBS Hong Kong Southbound & Developed Markets Europe Index NTR
Master Data
| ISIN: | DE000SL0KDX9 |
| Bloomberg Ticker: | |
| WKN: | SL0KDX |
Current Quotes
| Last quote (17 Jun 2025): | 1082.55 |
| Day range: | 1079.95 / 1091.95 |
| Change abs./rel.: | -9.55 / -0.87% |
| Year range: | 858.23 / 1093.72 |
| Name | Index Shares |
|---|---|
| GROUPE BRUXELLES LAMBERT SA | 0.000352 |
| SWISS RE AG | 0.001241 |
| BAWAG GROUP AG | 0.000307 |
| KONE OYJ CLASS B | 0.001428 |
| GLENCORE PLC | 0.045171 |
| BRITISH AMERICAN TOBACCO PLC | 0.008974 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002888 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000005 |
| TELECOM ITALIA SPA SVGS NCV | 0.024292 |
| EMBRACER GROUP AB | 0.000572 |
| DR ING HC F PORSCHE AG | 0.000506 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002412 |
| AVIVA PLC | 0.01122 |
| NATWEST GROUP PLC | 0.032704 |
| ZURICH INSURANCE GROUP AG | 0.000656 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003851 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001817 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001773 |
| SMITH & NEPHEW PLC | 0.003786 |
| SAMPO OYJ CLASS A | 0.010076 |
| NIBE INDUSTRIER AB | 0.005632 |
| NOKIA OYJ | 0.023503 |
| GALDERMA GROUP AG | 0.000407 |
| SWIRE PACIFIC LTD ORD B | 0.192157 |
| GSK PLC | 0.018424 |
| SANDS CHINA LTD | 0.574093 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.394879 |
| SWISS LIFE HOLDING AG | 0.00012 |
| AIR LIQUIDE SA | 0.002459 |
| ING GROEP NV | 0.013709 |
| DCC PLC | 0.000446 |
| SKANSKA AB CLASS B | 0.001351 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002132 |
| ABB LTD-REG | 0.007041 |
| BANCO BPM SPA | 0.004818 |
| EQT AB | 0.002093 |
| ORANGE SA | 0.00863 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000231 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.158581 |
| WALLENIUS WILHELMSEN ASA | 0.000427 |
| AAK AB | 0.000912 |
| VEND MARKETPLC ASA CLASS B | 0.000347 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00115 |
| WPP PLC | 0.004496 |
| NORDIC SEMICONDUCTOR ASA | 0.000716 |
| INDUTRADE AB | 0.00119 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000984 |
| CREDIT AGRICOLE SA | 0.004389 |
| STANDARD CHARTERED PLC | 0.007926 |
| BEIJER REF AB | 0.001633 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.381378 |
| RYANAIR HOLDINGS PLC | 0.004201 |
| CK HUTCHISON HOLDINGS LTD | 0.644873 |
| GIVAUDAN SA | 0.000041 |
| KESKO OYJ CLASS B | 0.001189 |
| INVESTOR AB CLASS B | 0.007672 |
| VESTAS WIND SYSTEMS A/S | 0.004486 |
| MONCLER SPA | 0.000974 |
| SEGRO PLC | 0.00538 |
| HENKEL AG & CO KGAA BEARER SH | 0.00046 |
| KNORR-BREMSE AG | 0.000278 |
| BOLIDEN AB | 0.00123 |
| INTERTEK GROUP PLC | 0.000682 |
| HUSQVARNA AB | 0.001736 |
| BANK OF IRELAND GROUP PLC | 0.004229 |
| A2A SPA | 0.006539 |
| FERRARI NV | 0.000521 |
| SARTORIUS AG PREF | 0.000097 |
| FRESNILLO PLC | 0.000753 |
| ENI SPA | 0.009052 |
| PEARSON PLC | 0.00304 |
| CA IMMOBILIEN ANLAGEN AG | 0.000125 |
| OPERA LTD | 0.000407 |
| ALFA LAVAL AB | 0.001303 |
| SNAM SPA | 0.009052 |
| WOLTERS KLUWER NV | 0.001032 |
| UNIVERSAL MUSIC GROUP NV | 0.003968 |
| VODAFONE GROUP PLC | 0.087502 |
| HANG LUNG PROPERTIES LTD ORD | 0.457726 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000726 |
| SAP SE | 0.004165 |
| SCHINDLER HOLDING AG ORD | 0.000086 |
| KBC GROUPE SA | 0.001128 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000616 |
| HEIDELBERG MATERIALS AG | 0.000528 |
| ASTRAZENECA PLC | 0.006725 |
| SPAREBANK 1 SR NORGE ASA | 0.000867 |
| BUDIMEX | 0.000054 |
| CAIXABANK SA | 0.015001 |
| BEIERSDORF AG | 0.00045 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.275687 |
| IMPERIAL BRANDS PLC | 0.003316 |
| STOREBRAND ASA | 0.001816 |
| DSM FIRMENICH AG | 0.001103 |
| TELENOR ASA | 0.002622 |
| RIGHTMOVE PLC | 0.00341 |
| SSAB AB | 0.000932 |
| KGHM POLSKA MIEDZ SA | 0.000578 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005236 |
| TELE2 AB | 0.002287 |
| ATLAS COPCO AB CLASS A | 0.011541 |
| ANHEUSER BUSCH INBEV SA NV | 0.004367 |
| OMV AG | 0.000625 |
| ATLAS COPCO AB | 0.006853 |
| STORA ENSO OYJ CLASS R | 0.002573 |
| STELLANTIS NV | 0.009092 |
| AERCAP HOLDINGS NV | 0.000834 |
| MONDI PLC | 0.001976 |
| HANG SENG BANK LTD ORD | 0.169137 |
| ROLLS-ROYCE HOLDING PLC | 0.035862 |
| AIB GROUP PLC | 0.008456 |
| HSBC HOLDINGS PLC | 0.073063 |
| ENGIE SA | 0.008268 |
| SARTORIUS STEDIM BIOTECH SA | 0.000106 |
| DEUTSCHE BANK AG | 0.006844 |
| RENTOKIL INITIAL PLC | 0.010941 |
| SMITHS GROUP PLC | 0.00143 |
| ROCHE HOLDING AG ORD BRR | 0.000124 |
| RECKITT BENCKISER GROUP PLC | 0.003206 |
| BANCA MEDIOLANUM SPA | 0.000899 |
| PROSUS NV | 0.005362 |
| HONG KONG & CHINA GAS LTD ORD | 2.810358 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001454 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006544 |
| BANK POLSKA KASA OPIEKI SA | 0.000779 |
| TENARIS SA | 0.001671 |
| EXPERIAN PLC | 0.003752 |
| FRONTLINE PLC | 0.000559 |
| ADDTECH AB | 0.000944 |
| LEONARDO SPA | 0.001693 |
| ENDESA SA | 0.00136 |
| SECURITAS AB CLASS B | 0.002176 |
| KINGFISHER PLC | 0.007199 |
| MARKS AND SPENCER GROUP PLC | 0.009919 |
| MTR CORPORATION LTD | 0.39352 |
| EQUINOR ASA | 0.004161 |
| NEXT PLC | 0.000496 |
| VALTERRA PLATIMUM LIMITED | 0.000522 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000653 |
| ORSTED A/S | 0.000717 |
| PUBLICIS GROUPE SA | 0.000954 |
| DINO POLSKA SA | 0.000199 |
| VERBUND AG | 0.000307 |
| ERSTE GROUP BANK AG | 0.001213 |
| XINYI GLASS HOLDINGS CO LTD | 0.441589 |
| CHINA MENGNIU DAIRY CO LTD | 0.827373 |
| ICON PLC | 0.000459 |
| SSE PLC | 0.00472 |
| EVOLUTION AB | 0.000874 |
| FOSUN INTERNATIONAL LTD | 0.565162 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00398 |
| TALANX AG | 0.000244 |
| ELISA OYJ CLASS A | 0.000628 |
| NEXI SPA | 0.00205 |
| SIEMENS AG | 0.003111 |
| ACKERMANS & VAN HAAREN NV | 0.000089 |
| ALCON INC | 0.002209 |
| ADMIRAL GROUP PLC | 0.001 |
| NOVONESIS AS CLASS B | 0.001586 |
| GETINGE AB CLASS B | 0.001046 |
| ESSITY AB CLASS B | 0.002833 |
| TELECOM ITALIA SPA | 0.038737 |
| AIRBUS SE | 0.002515 |
| INTESA SANPAOLO SPA | 0.060733 |
| BOLLORE SE | 0.00312 |
| IBERDROLA SA | 0.02567 |
| COLOPLAST AS CLASS B | 0.000675 |
| UNITED UTILITIES PLC | 0.002976 |
| KINGSPAN GROUP PLC | 0.00069 |
| ANTOFAGASTA PLC | 0.001382 |
| SPIRAX GROUP PLC | 0.000334 |
| CARLSBERG AS CLASS B | 0.000403 |
| AUTOSTORE HOLDINGS LTD | 0.007416 |
| VIENNA INSURANCE GROUP AG | 0.000147 |
| VOESTALPINE AG | 0.000478 |
| UNILEVER PLC | 0.011297 |
| SHELL PLC | 0.027619 |
| PHOENIX GROUP HOLDINGS | 0.003098 |
| NATIONAL GRID PLC | 0.021576 |
| SIEMENS HEALTHINEERS AG | 0.001338 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.333981 |
| VOLKSWAGEN AG PREF | 0.000897 |
| AVANZA BANK H | 0.000468 |
| ASSA ABLOY AB CLASS B | 0.004173 |
| SANTANDER BANK POLSKA SA | 0.000175 |
| DSV AS | 0.000685 |
| ANDRITZ AG | 0.00029 |
| REPSOL SA | 0.005021 |
| LOTUS BAKERIES | 0.000002 |
| MEDIOBANCA SPA | 0.001893 |
| NOVO NORDISK A/S | 0.014114 |
| NOVARTIS AG | 0.008874 |
| AXFOOD AB | 0.000456 |
| STRAUMANN HOLDING AG | 0.000479 |
| TELEFONICA SA | 0.016845 |
| HEINEKEN HOLDING NV | 0.000545 |
| WARTSILA OYJ ABP | 0.002039 |
| ALLIANZ SE | 0.001625 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000749 |
| WIENERBERGER AG | 0.000461 |
| ADYEN NV | 0.000115 |
| SEVERN TRENT PLC | 0.001165 |
| J SAINSBURY PLC | 0.007353 |
| PRYSMIAN SPA | 0.001123 |
| ANGLO AMERICAN PLC | 0.004497 |
| ARGENX SE - ADR | 0.000279 |
| NORSK HYDRO ASA | 0.005754 |
| LPP SA | 0.000005 |
| SANDVIK AB | 0.004384 |
| UNIPOL GRUPPO SPA | 0.001411 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000173 |
| SUN HUNG KAI PROPERTIES | 0.322019 |
| EXOR NV | 0.000422 |
| CENTRICA PLC | 0.0214 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.379261 |
| PRUDENTIAL PLC | 0.010806 |
| BUNZL PLC | 0.001911 |
| HENKEL AG & CO KGAA PREF | 0.000789 |
| HANNOVER RUCK SE | 0.000262 |
| TRYG AS | 0.001484 |
| GALP ENERGIA SGPS SA CLASS B | 0.001879 |
| AMADEUS IT GROUP SA CLASS A | 0.001996 |
| MERCK KGAA | 0.000587 |
| AENA SME SA | 0.000316 |
| ORLEN SA | 0.002546 |
| NATURGY ENERGY GROUP SA | 0.00047 |
| SCHNEIDER ELECTRIC SE | 0.002376 |
| JD SPORTS FASHION PLC | 0.010014 |
| SAGAX AB-B | 0.000871 |
| DEUTSCHE TELEKOM AG | 0.015837 |
| ROYAL KPN NV | 0.01496 |
| SAFRAN SA | 0.001441 |
| SWEDBANK AB CLASS A | 0.003399 |
| UBS GROUP AG | 0.013795 |
| DNB BANK ASA | 0.003439 |
| AGEAS SA NV | 0.000671 |
| YARA INTERNATIONAL ASA | 0.000634 |
| ELIA GROUP SA/NV | 0.000178 |
| WHARF HOLDINGS LTD ORD | 0.239368 |
| ESSILORLUXOTTICA | 0.001377 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000836 |
| CCC SA | 0.000232 |
| HUHTAMAKI OYJ | 0.000483 |
| LATOUR INVESTMENT AB ORD B | 0.000593 |
| INVESTOR AB ORD A | 0.002086 |
| VOLVO AB CLASS B | 0.006437 |
| AUTO TRADER GROUP PLC | 0.003567 |
| SWECO AB-B S | 0.000841 |
| HAPAG-LLOYD AG | 0.000029 |
| CK ASSET HOLDINGS LTD | 0.450989 |
| AZELIS GROUP NV | 0.000615 |
| BANCO COMERCIAL PORTUGUES SA | 0.029936 |
| UPM-KYMMENE OYJ | 0.002495 |
| PRADA SPA | 0.002404 |
| HEXAGON AB CLASS B | 0.009793 |
| MTU AERO ENGINES AG | 0.000227 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000235 |
| TOMRA SYSTEMS ASA | 0.001065 |
| POSTE ITALIANE SPA | 0.001866 |
| INFORMA PLC | 0.005387 |
| LAND SECURITIES GROUP PLC | 0.00299 |
| SWIRE PACIFIC LTD ORD A | 0.092193 |
| TAYLOR WIMPEY PLC | 0.014749 |
| FERROVIAL SE | 0.002024 |
| POWER ASSETS HOLDINGS LTD | 0.339357 |
| LIFCO AB | 0.000924 |
| SIKA AG | 0.000679 |
| ENEL SPA | 0.033427 |
| MOWI ASA | 0.002036 |
| RWE AG | 0.003174 |
| SAGE GROUP PLC | 0.004165 |
| NORDNET AB (PUBL) | 0.000576 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002892 |
| HALEON PLC | 0.03909 |
| CELLNEX TELECOM SA | 0.002508 |
| DANSKE BANK A/S | 0.00262 |
| ASM INTERNATIONAL NV | 0.000183 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000194 |
| BANK MILLENNIUM SA | 0.002604 |
| PARTNERS GROUP HOLDING AG | 0.000097 |
| GENMAB A/S | 0.000276 |
| ADIDAS AG | 0.00074 |
| TESCO PLC | 0.029044 |
| INFINEON TECHNOLOGIES AG | 0.005202 |
| NESTLE SA | 0.012326 |
| AKER ASA CLASS A | 0.000098 |
| BAE SYSTEMS PLC | 0.013356 |
| GEBERIT AG | 0.000147 |
| NXP SEMICONDUCTOR NV | 0.001288 |
| EON SE | 0.009776 |
| KERRY GROUP PLC-A | 0.000693 |
| M&G PLC | 0.009552 |
| BAYERISCHE MOTOREN WERKE AG | 0.00122 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.182403 |
| VEND MARKETPLC ASA CLASS A | 0.000256 |
| STRABAG SE | 0.000056 |
| SAGAX AB-D | 0.000454 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000517 |
| SIEMENS ENERGY AG | 0.002296 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.436908 |
| DHL GROUP | 0.004227 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002439 |
| STMICROELECTRONICS NV | 0.002649 |
| BANCO SANTANDER SA | 0.062611 |
| RHEINMETALL AG | 0.000175 |
| MBANK SA | 0.000057 |
| ROCHE HOLDING AG | 0.003098 |
| DIETEREN GROUP | 0.000087 |
| HENDERSON LAND DEVELOPMENT ORD | 0.323416 |
| CLP HOLDINGS LTD | 0.462921 |
| LLOYDS BANKING GROUP PLC | 0.261299 |
| BT GROUP PLC | 0.026491 |
| UCB SA | 0.000493 |
| GALAXY ENTERTAINMENT GP. | 0.506993 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005579 |
| SYMRISE AG | 0.00059 |
| KONINKLIJKE PHILIPS NV | 0.003667 |
| VONOVIA SE | 0.002843 |
| RED ELECTRICA CORP SA | 0.002018 |
| SWISSCOM AG | 0.000118 |
| HOLMEN AB | 0.000352 |
| BOUYGUES SA | 0.000873 |
| FINANCIERE DE TUBIZE SA | 0.00008 |
| ALLEGRO.EU SA | 0.002528 |
| RECORDATI SPA | 0.000453 |
| HEINEKEN NV | 0.00129 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001324 |
| Var Energi ASA | 0.00408 |
| LONZA GROUP AG | 0.000305 |
| BERKELEY GROUP HOLDINGS PLC | 0.000396 |
| HOLCIM LTD | 0.00214 |
| BASF SE | 0.004166 |
| THALES SA | 0.000408 |
| DIAGEO PLC | 0.010092 |
| CAPGEMINI SA | 0.000664 |
| BUDWEISER BREWING CO APAC LTD | 0.474927 |
| 3I GROUP PLC ORD | 0.003984 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.163378 |
| GJENSIDIGE FORSIKRING ASA | 0.000771 |
| TERNA SPA | 0.006279 |
| HAFNIA LTD | 0.000997 |
| CONTINENTAL AG | 0.000455 |
| BNP PARIBAS SA | 0.004156 |
| PERNOD RICARD SA | 0.000868 |
| MERCEDES-BENZ GROUP AG | 0.00297 |
| BARRATT REDROW PLC | 0.005495 |
| DANONE SA | 0.002916 |
| SCHINDLER HOLDING AG | 0.000177 |
| KONGSBERG GRUPPEN ASA | 0.001726 |
| JERONIMO MARTINS SGPS SA | 0.001261 |
| VOLVO CAR AB-B W/I | 0.002085 |
| CASTELLUM AB | 0.001752 |
| SANOFI SA | 0.005182 |
| BIONTECH SE | 0.000425 |
| MELROSE INDUSTRIES PLC | 0.005317 |
| WISE PLC - A | 0.002901 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.151909 |
| NORDEA BANK ABP | 0.012892 |
| VOLVO AB ORD A | 0.000817 |
| HERMES INTERNATIONAL SCA | 0.000148 |
| VINCI SA | 0.002037 |
| FINECOBANK BANCA FINECO SPA | 0.002577 |
| FASTIGHETS BALDER AB CLASS B | 0.002718 |
| TELIA CO AB | 0.009973 |
| CPI EUROPE AG | 0.000154 |
| AIA GROUP LTD | 2.425619 |
| SOCIETE GENERALE SA CLASS A | 0.002684 |
| INDUSTRIVARDEN AB CLASS A | 0.000467 |
| SINO LAND CO LTD ORD | 0.903466 |
| PANDORA A/S | 0.000358 |
| HALMA PLC | 0.001546 |
| CRODA INTERNATIONAL PLC | 0.000544 |
| TRELLEBORG AB CLASS B | 0.00092 |
| EPIROC AB-B | 0.001473 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.014185 |
| FRESENIUS SE & CO KGAA | 0.001662 |
| RELX PLC | 0.00789 |
| SGS SA | 0.00071 |
| ASSOCIATED BRITISH FOODS PLC | 0.001435 |
| TOTALENERGIES SE | 0.009583 |
| METSO CORPORATION | 0.00253 |
| ASHTEAD GROUP PLC | 0.001982 |
| UNICREDIT SPA | 0.005876 |
| CVC CAPITAL PARTNERS PLC | 0.002949 |
| LM ERICSSON TELEFON AB CLASS B | 0.011948 |
| ASML HOLDING NV | 0.001754 |
| ARCELORMITTAL SA | 0.00173 |
| BAYER AG | 0.00405 |
| CHINA GAS HOLDINGS LTD | 0.729763 |
| HIKMA PHARMACEUTICALS PLC | 0.000685 |
| ORKLA ASA | 0.003368 |
| L OREAL SA | 0.000994 |
| WAREHOUSES DE PAUW SCA | 0.000806 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000134 |
| SCHRODERS PLC ORD | 0.003338 |
| ORION OYJ CLASS B | 0.000442 |
| LEROY SEAFOOD GROUP ASA | 0.001252 |
| SOLVAY SA | 0.00031 |
| BP PLC | 0.067639 |
| DASSAULT SYSTEMES SA | 0.003231 |
| EVN AG | 0.000153 |
| KERING SA | 0.000322 |
| COMMERZBANK AG | 0.00402 |
| DAVIDE CAMPARI-MILANO NV | 0.002444 |
| WEIR GROUP PLC | 0.001098 |
| DAIMLER TRUCK HOLDING AG | 0.002218 |
| SAAB AB CLASS B | 0.001301 |
| WHITBREAD PLC | 0.00075 |
| NAVIGATOR COMPANY SA | 0.000978 |
| SWIRE PROPERTIES LTD | 0.265267 |
| AXA SA | 0.007401 |
| NESTE CORPORATION | 0.001696 |
| AKER BP ASA | 0.001381 |
| SKF AB CLASS B | 0.001394 |
| MUNICH REINSURANCE COMPANY | 0.00059 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002447 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025858 |
| AP MOLLER MAERSK AS CLASS B | 0.000017 |
| SALMAR ASA | 0.000306 |
| INDUSTRIVAERDEN AB ORD C | 0.000652 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003692 |
| LEGRAND SA | 0.001089 |
| THULE GROUP AB/THE | 0.000531 |
| VOLKSWAGEN AG | 0.000125 |
| EPIROC AB-A | 0.002474 |
| DEUTSCHE BOERSE AG | 0.000779 |
| BAKKAFROST P/F | 0.000229 |
| CD PROJEKT RED | 0.000279 |
| INPOST SA | 0.000945 |
| RIO TINTO PLC | 0.004738 |
| EDP ENERGIAS DE PORTUGAL SA | 0.012853 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024044 |
| COMPASS GROUP PLC | 0.007591 |
| JAMES HARDIE INDUSTRIES-CDI | 0.001774 |
| FORTUM OYJ | 0.001828 |
| CONVATEC GROUP PLC | 0.00726 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.233895 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.97377 |
| ASSICURAZIONI GENERALI SPA | 0.003863 |
| BARCLAYS PLC | 0.056964 |
| SYENSQO SA | 0.000303 |
| SOFINA SA | 0.000065 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002372 |
| WH GROUP LTD | 1.964539 |