Solactive GBS Hong Kong Southbound & Developed Markets Europe Index PR
Master Data
| ISIN: | DE000SL0KDW1 |
| Bloomberg Ticker: | |
| WKN: | SL0KDW |
Current Quotes
| Last quote (08 Apr 2026): | 1234.42 |
| Day range: | 1212.08 / 1242.21 |
| Change abs./rel.: | 21.93 / 1.81% |
| Year range: | 850.06 / 1279.63 |
| Name | Index Shares |
|---|---|
| MERCK KGAA | 0.000613 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.457053 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002931 |
| TELECOM ITALIA SPA SVGS NCV | 0.026853 |
| SAMPO OYJ CLASS A | 0.011245 |
| WISE PLC - A | 0.003241 |
| SCHNEIDER ELECTRIC SE | 0.002714 |
| COFFEE STAIN GROUP AB | 0.000739 |
| ZURICH INSURANCE GROUP AG | 0.000656 |
| BAWAG GROUP AG | 0.000333 |
| CENTRICA PLC | 0.019775 |
| BEIJER REF AB | 0.001881 |
| LOTUS BAKERIES | 0.000002 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006999 |
| SEVERN TRENT PLC | 0.001084 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002548 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003113 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002647 |
| ABN AMRO BANK NV | 0.002699 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00064 |
| BUDIMEX | 0.00005 |
| BUNZL PLC | 0.001574 |
| PROSUS NV | 0.006314 |
| ROCHE HOLDING AG | 0.003428 |
| RIO TINTO PLC | 0.004491 |
| INFINEON TECHNOLOGIES AG | 0.005917 |
| MELROSE INDUSTRIES PLC | 0.005953 |
| NEXI SPA | 0.002693 |
| NATURGY ENERGY GROUP SA | 0.0004 |
| TELIA CO AB | 0.009432 |
| ABB LTD-REG | 0.007717 |
| BP PLC | 0.055825 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002438 |
| EDP ENERGIAS DE PORTUGAL SA | 0.012201 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000139 |
| HEINEKEN NV | 0.001244 |
| SANDVIK AB | 0.004521 |
| CHINA MENGNIU DAIRY CO LTD | 0.624987 |
| SOCIETE GENERALE SA CLASS A | 0.003307 |
| NORDIC SEMICONDUCTOR ASA | 0.000943 |
| AGEAS SA NV | 0.000788 |
| KINGFISHER PLC | 0.008313 |
| HALEON PLC | 0.038456 |
| TESCO PLC | 0.028245 |
| LATOUR INVESTMENT AB ORD B | 0.000625 |
| STOREBRAND ASA | 0.001784 |
| DINO POLSKA SA | 0.002568 |
| KBC GROUPE SA | 0.001107 |
| ACKERMANS & VAN HAAREN NV | 0.000102 |
| ALFA LAVAL AB | 0.00132 |
| VEND MARKETPLC ASA CLASS B | 0.000792 |
| DANSKE BANK A/S | 0.002846 |
| ASSECO POLAND SA | 0.000276 |
| KERRY GROUP PLC-A | 0.000599 |
| CK ASSET HOLDINGS LTD | 0.413526 |
| CAIXABANK SA | 0.015776 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| VESTAS WIND SYSTEMS A/S | 0.003445 |
| INVESTOR AB ORD A | 0.0022 |
| BANCA MEDIOLANUM SPA | 0.000883 |
| EON SE | 0.009906 |
| ENI SPA | 0.008229 |
| ERSTE GROUP BANK AG | 0.001311 |
| GETINGE AB CLASS B | 0.000945 |
| SINO LAND CO LTD ORD | 0.831298 |
| MARKS AND SPENCER GROUP PLC | 0.009453 |
| BANK OF IRELAND GROUP PLC | 0.004381 |
| KNORR-BREMSE AG | 0.000314 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003935 |
| DSM FIRMENICH AG | 0.00112 |
| PUBLICIS GROUPE SA | 0.001025 |
| NEBIUS GROUP NV | 0.0012 |
| PRYSMIAN SPA | 0.00134 |
| COMPASS GROUP PLC | 0.008032 |
| NESTE CORPORATION | 0.001833 |
| REPSOL SA | 0.004457 |
| HEIDELBERG MATERIALS AG | 0.000524 |
| RELX PLC | 0.008456 |
| SANTANDER BANK POLSKA SA | 0.000176 |
| ADIDAS AG | 0.000915 |
| UNICREDIT SPA | 0.006594 |
| AVIVA PLC | 0.014799 |
| VINCI SA | 0.002197 |
| HENKEL AG & CO KGAA BEARER SH | 0.000431 |
| AMADEUS IT GROUP SA CLASS A | 0.002131 |
| RHEINMETALL AG | 0.000249 |
| OMV AG | 0.00057 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005124 |
| WEIR GROUP PLC | 0.001173 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.007362 |
| STELLANTIS NV | 0.008901 |
| AIB GROUP PLC | 0.009517 |
| LPP SA | 0.000005 |
| NAVIGATOR COMPANY SA | 0.000952 |
| VOESTALPINE AG | 0.00058 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.754482 |
| INFORMA PLC | 0.005696 |
| ANHEUSER BUSCH INBEV SA NV | 0.004062 |
| LEROY SEAFOOD GROUP ASA | 0.001286 |
| Var Energi ASA | 0.003728 |
| AKER ASA CLASS A | 0.000098 |
| PEARSON PLC | 0.002805 |
| FINANCIERE DE TUBIZE SA | 0.000102 |
| ROCHE HOLDING AG ORD BRR | 0.00014 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.268882 |
| ORION OYJ CLASS B | 0.000585 |
| YARA INTERNATIONAL ASA | 0.000623 |
| BAE SYSTEMS PLC | 0.015411 |
| GSK PLC | 0.016098 |
| ING GROEP NV | 0.012621 |
| WH GROUP LTD | 1.630927 |
| SYENSQO SA | 0.000291 |
| GIVAUDAN SA | 0.000042 |
| SECTRA AB-B SHS | 0.00062 |
| MERCEDES-BENZ GROUP AG | 0.002925 |
| SWIRE PACIFIC LTD ORD A | 0.084825 |
| NIBE INDUSTRIER AB | 0.006324 |
| AXA SA | 0.007882 |
| HOLCIM LTD | 0.002008 |
| HANNOVER RUCK SE | 0.00028 |
| TRELLEBORG AB CLASS B | 0.000843 |
| BRITISH AMERICAN TOBACCO PLC | 0.00865 |
| KESKO OYJ CLASS B | 0.001217 |
| BAKKAFROST P/F | 0.000214 |
| SEGRO PLC | 0.005539 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000226 |
| AAK AB | 0.000696 |
| RWE AG | 0.002827 |
| SCHINDLER HOLDING AG | 0.000198 |
| AZELIS GROUP NV | 0.000508 |
| ANDRITZ AG | 0.000305 |
| ORANGE SA | 0.008069 |
| SMITH & NEPHEW PLC | 0.003767 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001891 |
| KGHM POLSKA MIEDZ SA | 0.000637 |
| VOLVO AB ORD A | 0.00089 |
| DAVIDE CAMPARI-MILANO NV | 0.002352 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.223321 |
| BPER BANCA | 0.006019 |
| METSO CORPORATION | 0.002421 |
| ROLLS-ROYCE HOLDINGS PLC | 0.041758 |
| WALLENIUS WILHELMSEN ASA | 0.000488 |
| WIENERBERGER AG | 0.00051 |
| ASSOCIATED BRITISH FOODS PLC | 0.001264 |
| SUN HUNG KAI PROPERTIES | 0.300593 |
| FERRARI NV | 0.000639 |
| SITC INTERNATIONAL HOLDINGS | 0.298313 |
| KERING SA | 0.000322 |
| KONINKLIJKE PHILIPS NV | 0.003673 |
| BANCO COMERCIAL PORTUGUES SA | 0.032213 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001495 |
| CREDIT AGRICOLE SA | 0.004886 |
| DCC PLC | 0.000447 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000779 |
| DSV AS | 0.000813 |
| MGM CHINA HOLDINGS LTD | 0.182491 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000176 |
| SIEMENS AG | 0.003478 |
| HENDERSON LAND DEVELOPMENT ORD | 0.30942 |
| ELISA OYJ CLASS A | 0.000761 |
| SWISS RE AG | 0.001336 |
| STORA ENSO OYJ CLASS R | 0.002222 |
| WHARF HOLDINGS LTD ORD | 0.249996 |
| ARGENX SE - ADR | 0.000253 |
| SECURITAS AB CLASS B | 0.002264 |
| TRYG AS | 0.001573 |
| INDUSTRIVAERDEN AB ORD C | 0.000672 |
| SAFRAN SA | 0.001662 |
| WPP PLC | 0.006614 |
| LIFCO AB | 0.00095 |
| DHL GROUP | 0.004258 |
| ICON PLC | 0.000375 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002048 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024653 |
| POWER ASSETS HOLDINGS LTD | 0.31236 |
| NOVARTIS AG | 0.008858 |
| HAFNIA LTD | 0.001122 |
| DAIMLER TRUCK HOLDING AG | 0.002235 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001034 |
| UNITED UTILITIES PLC | 0.00285 |
| HOLMEN AB | 0.000327 |
| ADDTECH AB | 0.000999 |
| ADMIRAL GROUP PLC | 0.001099 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000228 |
| CASTELLUM AB | 0.001541 |
| HEXAGON AB CLASS B | 0.010187 |
| DNB BANK ASA | 0.003847 |
| BOLLORE SE | 0.00319 |
| SIEMENS HEALTHINEERS AG | 0.001485 |
| VIENNA INSURANCE GROUP AG | 0.000171 |
| IMPERIAL BRANDS PLC | 0.003377 |
| WOLTERS KLUWER NV | 0.001096 |
| BANK MILLENNIUM SA | 0.002622 |
| ESSILORLUXOTTICA | 0.001149 |
| AIRBUS SE | 0.002707 |
| VOLVO AB CLASS B | 0.00696 |
| ALLEGRO.EU SA | 0.002617 |
| MONCLER SPA | 0.00096 |
| SWISSCOM AG | 0.000124 |
| WAREHOUSES DE PAUW SCA | 0.000821 |
| CRODA INTERNATIONAL PLC | 0.000572 |
| EQT AB | 0.002441 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000576 |
| CELLNEX TELECOM SA | 0.002679 |
| CONTINENTAL AG | 0.000425 |
| NORDNET AB (PUBL) | 0.000627 |
| SKANSKA AB CLASS B | 0.001534 |
| FRESNILLO PLC | 0.000945 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000924 |
| EXPERIAN PLC | 0.004328 |
| RECKITT BENCKISER GROUP PLC | 0.002884 |
| SWECO AB-B S | 0.000786 |
| VONOVIA SE | 0.00336 |
| SKF AB CLASS B | 0.001439 |
| WARTSILA OYJ ABP | 0.002086 |
| SSAB AB | 0.00109 |
| JERONIMO MARTINS SGPS SA | 0.001157 |
| SOFINA SA | 0.000077 |
| PERNOD RICARD SA | 0.000848 |
| MTR CORPORATION LTD | 0.325572 |
| SWISS LIFE HOLDING AG | 0.000124 |
| AP MOLLER MAERSK A/S ORD A | 0.000012 |
| SANDS CHINA LTD | 0.597896 |
| HSBC HOLDINGS PLC | 0.076965 |
| ASM INTERNATIONAL NV | 0.000221 |
| NESTLE SA | 0.010738 |
| RIGHTMOVE PLC | 0.003776 |
| DR ING HC F PORSCHE AG | 0.000458 |
| INTESA SANPAOLO SPA | 0.066204 |
| ASSA ABLOY AB CLASS B | 0.004138 |
| BT GROUP PLC | 0.027152 |
| FERROVIAL SE | 0.002033 |
| MODIVO SA | 0.000255 |
| INDUTRADE AB | 0.00117 |
| STRAUMANN HOLDING AG | 0.000423 |
| SGS SA | 0.000718 |
| SPAREBANK 1 SR NORGE ASA | 0.000918 |
| SIKA AG | 0.000782 |
| HIKMA PHARMACEUTICALS PLC | 0.000748 |
| GROUPE BRUXELLES LAMBERT SA | 0.000339 |
| SOLVAY SA | 0.000312 |
| INDUSTRIVARDEN AB CLASS A | 0.000471 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.252825 |
| UBS GROUP AG | 0.01512 |
| BANCO BPM SPA | 0.005133 |
| SPIRAX GROUP PLC | 0.000333 |
| FASTIGHETS BALDER AB CLASS B | 0.002951 |
| ORKLA ASA | 0.003276 |
| AERCAP HOLDINGS NV | 0.000727 |
| NATIONAL GRID PLC | 0.020819 |
| NOVONESIS AS CLASS B | 0.001573 |
| THULE GROUP AB/THE | 0.000497 |
| SUNBELT RENTAL HOLDINGS INC | 0.002049 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00077 |
| HALMA PLC | 0.001751 |
| ATLAS COPCO AB CLASS A | 0.01269 |
| SCHINDLER HOLDING AG ORD | 0.000097 |
| CLP HOLDINGS LTD | 0.408898 |
| SANOFI SA | 0.004665 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003324 |
| ROYAL KPN NV | 0.014615 |
| CVC CAPITAL PARTNERS PLC | 0.003156 |
| BAYERISCHE MOTOREN WERKE AG | 0.001174 |
| STANDARD LIFE PLC | 0.003299 |
| EVN AG | 0.000138 |
| STRABAG SE | 0.000096 |
| ENDESA SA | 0.001204 |
| SSE PLC | 0.004726 |
| PANDORA A/S | 0.000402 |
| EXOR NV | 0.000364 |
| SAAB AB CLASS B | 0.001606 |
| ORLEN SA | 0.002313 |
| TOTALENERGIES SE | 0.008244 |
| J SAINSBURY PLC | 0.00767 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003932 |
| BOUYGUES SA | 0.000853 |
| HEINEKEN HOLDING NV | 0.00054 |
| LAND SECURITIES GROUP PLC | 0.003206 |
| EVOLUTION AB | 0.000764 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.435224 |
| VODAFONE GROUP PLC | 0.083609 |
| GALAXY ENTERTAINMENT GP. | 0.525379 |
| SHELL PLC | 0.024614 |
| FRESENIUS SE & CO KGAA | 0.001832 |
| BASF SE | 0.003615 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001838 |
| BARRATT REDROW PLC | 0.006696 |
| BANK POLSKA KASA OPIEKI SA | 0.00079 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000197 |
| ICG PLC | 0.001454 |
| LLOYDS BANKING GROUP PLC | 0.269152 |
| SAP SE | 0.005087 |
| GALDERMA GROUP AG | 0.000479 |
| HANG LUNG PROPERTIES LTD ORD | 0.405198 |
| NATWEST GROUP PLC | 0.032806 |
| GENMAB A/S | 0.000316 |
| SARTORIUS AG PREF | 0.000108 |
| BUDWEISER BREWING CO APAC LTD | 0.407706 |
| CARLSBERG AS CLASS B | 0.000394 |
| ATLAS COPCO AB | 0.007484 |
| VOLVO CAR AB-B W/I | 0.001386 |
| UPM-KYMMENE OYJ | 0.002203 |
| CK HUTCHISON HOLDINGS LTD | 0.611392 |
| SMITHS GROUP PLC | 0.001414 |
| LEGRAND SA | 0.00119 |
| PROTECTOR FORSIKRING ASA | 0.000294 |
| NOVO NORDISK A/S | 0.018673 |
| KONGSBERG GRUPPEN ASA | 0.002459 |
| AXFOOD AB | 0.000514 |
| TALANX AG | 0.000292 |
| BANCO SANTANDER SA | 0.066985 |
| ELIA GROUP SA/NV | 0.000172 |
| SAGAX AB-B | 0.000906 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.015341 |
| INPOST SA | 0.00106 |
| TENARIS SA | 0.001315 |
| CD PROJEKT SA | 0.000372 |
| ANTOFAGASTA PLC | 0.001809 |
| ENEL SPA | 0.031102 |
| ORSTED A/S | 0.002057 |
| DEUTSCHE TELEKOM AG | 0.017268 |
| ASML HOLDING NV | 0.001722 |
| TELEFONICA SA | 0.020437 |
| ANGLO AMERICAN PLC | 0.004719 |
| AMRIZE AG | 0.002037 |
| FORTUM OYJ | 0.001516 |
| STANDARD CHARTERED PLC | 0.008225 |
| MUNICH REINSURANCE COMPANY | 0.00061 |
| WHITBREAD PLC | 0.000924 |
| DANONE SA | 0.002677 |
| SNAM SPA | 0.008238 |
| MBANK SA | 0.000055 |
| FINECOBANK BANCA FINECO SPA | 0.002427 |
| XINYI GLASS HOLDINGS CO LTD | 0.397199 |
| AVANZA BANK H | 0.00053 |
| A2A SPA | 0.005577 |
| EPIROC AB-B | 0.001924 |
| SYMRISE AG | 0.000604 |
| TERNA SPA | 0.005859 |
| SPAREBANK 1 SMN | 0.000492 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002417 |
| COMMERZBANK AG | 0.003245 |
| BEIERSDORF AG | 0.000402 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.193506 |
| AUTOSTORE HOLDINGS LTD | 0.00565 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.34135 |
| ENGIE SA | 0.006679 |
| PRUDENTIAL PLC | 0.011909 |
| GALP ENERGIA SGPS SA CLASS B | 0.001718 |
| JD SPORTS FASHION PLC | 0.013604 |
| UNILEVER PLC | 0.00941 |
| HONG KONG & CHINA GAS LTD ORD | 2.366562 |
| THALES SA | 0.000424 |
| VOLKSWAGEN AG | 0.000127 |
| DEUTSCHE BANK AG | 0.007999 |
| SWEDBANK AB CLASS A | 0.004041 |
| COLOPLAST AS CLASS B | 0.000539 |
| UNIPOL GRUPPO SPA | 0.001422 |
| BARCLAYS PLC | 0.060932 |
| BAYER AG | 0.004581 |
| LM ERICSSON TELEFON AB CLASS B | 0.011427 |
| UNIVERSAL MUSIC GROUP NV | 0.004402 |
| RECORDATI SPA | 0.000485 |
| TELECOM ITALIA SPA | 0.049322 |
| SAGAX AB-D | 0.000513 |
| SIEMENS ENERGY AG | 0.003554 |
| INVESTOR AB CLASS B | 0.007625 |
| SPAREBANKEN NORGE | 0.000657 |
| 3I GROUP PLC ORD | 0.00522 |
| AIA GROUP LTD | 2.168212 |
| MOWI ASA | 0.001885 |
| EMBRACER GROUP AB | 0.000712 |
| RENTOKIL INITIAL PLC | 0.011596 |
| NORSK HYDRO ASA | 0.005102 |
| TOMRA SYSTEMS ASA | 0.001265 |
| BIONTECH SE | 0.000445 |
| NOKIA OYJ | 0.016833 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003277 |
| KINGSPAN GROUP PLC | 0.000743 |
| POSTE ITALIANE SPA | 0.002051 |
| HAPAG-LLOYD AG | 0.000034 |
| RYANAIR HOLDINGS PLC | 0.004515 |
| KONE OYJ CLASS B | 0.001484 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001116 |
| MTU AERO ENGINES AG | 0.000274 |
| UCB SA | 0.000637 |
| SCHRODERS PLC ORD | 0.003736 |
| BOLIDEN AB | 0.001543 |
| DEUTSCHE BOERSE AG | 0.000841 |
| AUTO TRADER GROUP PLC | 0.004059 |
| EQUINOR ASA | 0.002402 |
| STMICROELECTRONICS NV | 0.003433 |
| NEXT PLC | 0.000444 |
| LONZA GROUP AG | 0.000306 |
| SARTORIUS STEDIM BIOTECH SA | 0.000121 |
| VERBUND AG | 0.000274 |
| GLENCORE PLC | 0.041609 |
| ASSICURAZIONI GENERALI SPA | 0.003971 |
| AP MOLLER MAERSK AS CLASS B | 0.000019 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002286 |
| FOSUN INTERNATIONAL LTD | 0.514053 |
| NXP SEMICONDUCTOR NV | 0.001243 |
| CAPGEMINI SA | 0.00068 |
| FRONTLINE PLC | 0.000592 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.007928 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.389679 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.141652 |
| M&G PLC | 0.010581 |
| DIAGEO PLC | 0.010038 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.35561 |
| ASTRAZENECA PLC | 0.006707 |
| LEONARDO SPA | 0.002163 |
| SWIRE PROPERTIES LTD | 0.236018 |
| ARCELORMITTAL SA | 0.002142 |
| ADYEN NV | 0.000137 |
| GEBERIT AG | 0.000147 |
| BNP PARIBAS SA | 0.005308 |
| SAGE GROUP PLC | 0.004208 |
| GJENSIDIGE FORSIKRING ASA | 0.000923 |
| SALMAR ASA | 0.000296 |
| DIETEREN GROUP | 0.000103 |
| ALLIANZ SE | 0.001797 |
| INTERTEK GROUP PLC | 0.000689 |
| HUSQVARNA AB | 0.001988 |
| TELENOR ASA | 0.003167 |
| ALCON INC | 0.002271 |
| NORDEA BANK ABP | 0.014785 |
| ESSITY AB CLASS B | 0.002634 |
| IBERDROLA SA | 0.025151 |
| AENA SME SA | 0.003109 |
| L OREAL SA | 0.001056 |
| AIR LIQUIDE SA | 0.002423 |
| HENKEL AG & CO KGAA PREF | 0.000738 |
| EPIROC AB-A | 0.003109 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| DASSAULT SYSTEMES SA | 0.003735 |
| VOLKSWAGEN AG PREF | 0.000918 |
| AKER BP ASA | 0.001321 |
| TELE2 AB | 0.002579 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.295667 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| CHINA GAS HOLDINGS LTD | 0.609765 |
| CONVATEC GROUP PLC | 0.007437 |