Solactive Europe 500 Select Index NTR
The Solactive Europe 500 Select Index NTR intends to track the performance of the largest 500 companies from the Solactive Europe 600 Index. The index is calculated as a net total return index in EUR and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0Q9U4 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9U |
Current Quotes
| Last quote (07 Apr 2026): | 3179.52 |
| Day range: | 3170.59 / 3237.30 |
| Change abs./rel.: | -31.96 / -1.00% |
| Year range: | 2467.35 / 3400.94 |
| Name | Index Shares |
|---|---|
| KNORR-BREMSE AG | 0.018069 |
| ELISA OYJ CLASS A | 0.038416 |
| TOTALENERGIES SE | 0.552908 |
| SCOUT24 SE | 0.019286 |
| ROTORK PLC | 0.224676 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.157423 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.382126 |
| NATIONAL GRID PLC | 1.356095 |
| BUNZL PLC | 0.088189 |
| SWISSQUOTE GROUP HOLDING-REG | 0.002954 |
| GALDERMA GROUP AG | 0.042528 |
| LONDONMETRIC PROPERTY PLC | 0.585044 |
| ANHEUSER BUSCH INBEV SA NV | 0.261012 |
| ST JAMES S PLACE PLC ORD | 0.143759 |
| AEGON LTD | 0.355387 |
| EVONIK INDUSTRIES AG | 0.068144 |
| SONOVA HOLDING AG | 0.013462 |
| CTS EVENTIM AG & CO KGAA | 0.01605 |
| SIEMENS ENERGY AG | 0.202684 |
| BURBERRY GROUP PLC | 0.098643 |
| GEORG FISCHER AG | 0.021171 |
| NESTLE SA | 0.703495 |
| TENARIS SA | 0.083984 |
| TELECOM ITALIA SPA | 3.0204 |
| RINGKJOEBING LANDBOBANK A/S | 0.006847 |
| AURUBIS AG | 0.008251 |
| KERING SA | 0.019386 |
| RS GROUP PLC | 0.124998 |
| ORION OYJ CLASS B | 0.029494 |
| ARKEMA SA | 0.016015 |
| ADECCO GROUP AG | 0.043987 |
| AEROPORTS DE PARIS SA | 0.007485 |
| NATWEST GROUP PLC | 2.109411 |
| AVANZA BANK H | 0.032633 |
| ROCKWOOL A/S | 0.02595 |
| CELLNEX TELECOM SA | 0.153899 |
| RENTOKIL INITIAL PLC | 0.689899 |
| UCB SA | 0.032854 |
| JULIUS BAER GRUPPE AG | 0.054433 |
| DANONE SA | 0.173202 |
| SUNBELT RENTAL HOLDINGS INC | 0.113783 |
| J SAINSBURY PLC | 0.464702 |
| GLENCORE PLC | 2.604217 |
| PERSIMMON PLC | 0.087664 |
| SECURITAS AB CLASS B | 0.13728 |
| LPP SA | 0.000305 |
| AIR LIQUIDE SA | 0.154171 |
| DEMANT A/S | 0.023596 |
| BUREAU VERITAS SA | 0.079868 |
| ESSILORLUXOTTICA | 0.080066 |
| CAIXABANK SA | 0.935475 |
| CASTELLUM AB | 0.095562 |
| BECHTLE AG | 0.022389 |
| DIPLOMA PLC | 0.036679 |
| ARCADIS NV | 0.018761 |
| WARTSILA OYJ ABP | 0.132633 |
| AKZO NOBEL NV | 0.046771 |
| INDUTRADE AB | 0.073025 |
| MUNICH REINSURANCE COMPANY | 0.035712 |
| SSE PLC | 0.32976 |
| PERNOD RICARD SA | 0.052331 |
| KINGFISHER PLC | 0.468941 |
| ORSTED A/S | 0.126449 |
| GROUPE BRUXELLES LAMBERT SA | 0.020425 |
| BANK OF IRELAND GROUP PLC | 0.260521 |
| LEGRAND SA | 0.068843 |
| ERSTE GROUP BANK AG | 0.082795 |
| AVOLTA AG | 0.021534 |
| INCHCAPE PLC | 0.085823 |
| BUZZI | 0.023898 |
| BOLIDEN AB | 0.076282 |
| SANDOZ GROUP AG | 0.110344 |
| ABN AMRO BANK NV | 0.156448 |
| ESSITY AB CLASS B | 0.163133 |
| RYANAIR HOLDINGS PLC | 0.275564 |
| FRESENIUS SE & CO KGAA | 0.112494 |
| UNIPOL GRUPPO SPA | 0.089072 |
| SOLVAY SA | 0.019555 |
| PANDORA A/S | 0.0211 |
| ENAGAS SA | 0.064253 |
| SCHRODERS PLC ORD | 0.217657 |
| VINCI SA | 0.13062 |
| AKER BP ASA | 0.08389 |
| LEONARDO SPA | 0.109497 |
| SOFINA SA | 0.004378 |
| CREDIT AGRICOLE SA | 0.268196 |
| JOHNSON MATTHEY PLC | 0.045152 |
| GAMES WORKSHOP GROUP PLC | 0.008812 |
| CAPGEMINI SA | 0.042306 |
| EXOR NV | 0.022753 |
| ROYAL UNIBREW A/S | 0.011497 |
| PUBLICIS GROUPE SA | 0.062539 |
| NN GROUP NV | 0.069522 |
| SAGAX AB-B | 0.059827 |
| ENDESA SA | 0.086479 |
| ACKERMANS & VAN HAAREN NV | 0.005981 |
| HOWDEN JOINERY GROUP PLC | 0.142379 |
| COCA-COLA HBC AG-DI | 0.054589 |
| VALMET CORP | 0.042225 |
| EUROFINS SCIENTIFIC SE | 0.030762 |
| BNP PARIBAS SA | 0.270877 |
| VESTAS WIND SYSTEMS A/S | 0.2751 |
| HIKMA PHARMACEUTICALS PLC | 0.043362 |
| KGHM POLSKA MIEDZ SA | 0.037301 |
| GEBERIT AG | 0.00889 |
| SAFRAN SA | 0.094869 |
| SMITHS GROUP PLC | 0.087347 |
| KINGSPAN GROUP PLC | 0.041429 |
| BANKINTER SA | 0.174122 |
| FINANCIERE DE TUBIZE SA | 0.005248 |
| BALFOUR BEATTY PLC | 0.133592 |
| PRUDENTIAL PLC | 0.69668 |
| EIFFAGE SA | 0.019616 |
| SIKA AG | 0.041578 |
| ELIA GROUP SA/NV | 0.011143 |
| ABRDN PLC | 0.493846 |
| BELIMO HOLDING AG | 0.002707 |
| BOUYGUES SA | 0.053614 |
| HALEON PLC | 2.435888 |
| LM ERICSSON TELEFON AB CLASS B | 0.802704 |
| UNILEVER PLC | 0.587399 |
| SANOFI SA | 0.291256 |
| LOGITECH INTERNATIONAL SA | 0.038014 |
| ICG PLC | 0.079062 |
| AENA SME SA | 0.200986 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.164035 |
| GJENSIDIGE FORSIKRING ASA | 0.049508 |
| DASSAULT AVIATION SA | 0.005016 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.504755 |
| HENSOLDT AG | 0.017176 |
| SODEXO SA | 0.022177 |
| MAN GROUP PLC | 0.301153 |
| THYSSENKRUPP AG | 0.134483 |
| MONCLER SPA | 0.058199 |
| RECORDATI SPA | 0.029555 |
| TALANX AG | 0.016453 |
| TECHNIP ENERGIES NV | 0.038681 |
| ABIVAX SA | 0.012842 |
| JYSKE BANK A/S | 0.011646 |
| RENAULT SA | 0.051045 |
| JERONIMO MARTINS SGPS SA | 0.075148 |
| BRUNELLO CUCINELLI SPA | 0.009288 |
| SKANSKA AB CLASS B | 0.090551 |
| IMCD NV | 0.015549 |
| ORANGE SA | 0.510933 |
| MOWI ASA | 0.123439 |
| CARLSBERG AS CLASS B | 0.024657 |
| DIETEREN GROUP | 0.0057 |
| EDP ENERGIAS DE PORTUGAL SA | 0.810245 |
| GALP ENERGIA SGPS SA CLASS B | 0.114536 |
| STRAUMANN HOLDING AG | 0.029127 |
| IPSEN SA | 0.009633 |
| UNIVERSAL MUSIC GROUP NV | 0.257121 |
| MTU AERO ENGINES AG | 0.014677 |
| ALLEGRO.EU SA | 0.180443 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.413668 |
| ZEALAND PHARMA A/S | 0.017513 |
| EXPERIAN PLC | 0.250721 |
| NOVONESIS AS CLASS B | 0.099071 |
| VOLKSWAGEN AG PREF | 0.056387 |
| ASML HOLDING NV | 0.103889 |
| WISE PLC - A | 0.185203 |
| DNB BANK ASA | 0.223894 |
| ADIDAS AG | 0.045314 |
| UNITE GROUP PLC | 0.102216 |
| NATURGY ENERGY GROUP SA | 0.068286 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.539095 |
| NORSK HYDRO ASA | 0.346307 |
| ROCHE HOLDING AG | 0.192059 |
| SOPRA STERIA GROUP | 0.003967 |
| NEXANS | 0.009771 |
| M&G PLC | 0.595314 |
| FORTUM OYJ | 0.117858 |
| GECINA SA | 0.012192 |
| NIBE INDUSTRIER AB | 0.403249 |
| ING GROEP NV | 0.78465 |
| COLOPLAST AS CLASS B | 0.035486 |
| COMMERZBANK AG | 0.19076 |
| ASSA ABLOY AB CLASS B | 0.265482 |
| SAAB AB CLASS B | 0.084158 |
| TEMENOS AG | 0.015847 |
| SWISS RE AG | 0.073612 |
| DEUTSCHE TELEKOM AG | 0.962708 |
| DEUTSCHE BOERSE AG | 0.049761 |
| VEOLIA ENVIRONNEMENT SA | 0.184753 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.047231 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.155404 |
| REXEL SA | 0.061179 |
| ASSOCIATED BRITISH FOODS PLC | 0.080629 |
| POSTE ITALIANE SPA | 0.124648 |
| TELEPERFORMANCE SE | 0.014162 |
| WHITBREAD PLC | 0.046205 |
| KONGSBERG GRUPPEN ASA | 0.114252 |
| BP PLC | 3.879599 |
| REPSOL SA | 0.306992 |
| DAVIDE CAMPARI-MILANO NV | 0.155798 |
| ALTEN LTD | 0.00814 |
| HENKEL AG & CO KGAA PREF | 0.045075 |
| KONECRANES OYJ | 0.054736 |
| BERKELEY GROUP HOLDINGS PLC | 0.025231 |
| DELIVERY HERO SE | 0.050575 |
| SIEMENS AG | 0.202376 |
| ZURICH INSURANCE GROUP AG | 0.039645 |
| ENEL SPA | 2.0998 |
| KERRY GROUP PLC-A | 0.039753 |
| WIENERBERGER AG | 0.029449 |
| BEAZLEY PLC | 0.161971 |
| RHEINMETALL AG | 0.012539 |
| RELX PLC | 0.496503 |
| IMPERIAL BRANDS PLC | 0.201637 |
| KESKO OYJ CLASS B | 0.073665 |
| ACCOR SA | 0.053959 |
| SHELL PLC | 1.560546 |
| AAK AB | 0.047987 |
| COMPASS GROUP PLC | 0.464804 |
| AIRBUS SE | 0.160473 |
| THALES SA | 0.023722 |
| NEMETSCHEK SE | 0.015483 |
| DERWENT LONDON PLC | 0.0268 |
| TOMRA SYSTEMS ASA | 0.063782 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.070428 |
| ANTOFAGASTA PLC | 0.094578 |
| ADYEN NV | 0.007578 |
| DASSAULT SYSTEMES SA | 0.185796 |
| AEDIFICA | 0.012994 |
| FREENET AG | 0.0325 |
| FINECOBANK BANCA FINECO SPA | 0.167085 |
| TAYLOR WIMPEY PLC | 0.968434 |
| DINO POLSKA SA | 0.130928 |
| WAREHOUSES DE PAUW SCA | 0.050752 |
| DR ING HC F PORSCHE AG | 0.030143 |
| HELVETIA BALOISE HOLDING AG | 0.021594 |
| SMITH & NEPHEW PLC | 0.23229 |
| SKF AB CLASS B | 0.092248 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.039806 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.23451 |
| FDJ UNITED | 0.02639 |
| BAWAG GROUP AG | 0.020548 |
| RANDSTAD NV | 0.025171 |
| INFINEON TECHNOLOGIES AG | 0.356105 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.136481 |
| HSBC HOLDINGS PLC | 4.695781 |
| SAIPEM SPA | 0.360099 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.125191 |
| SNAM SPA | 0.559873 |
| RECKITT BENCKISER GROUP PLC | 0.176026 |
| NOVO NORDISK A/S | 0.860887 |
| DEUTSCHE LUFTHANSA AG | 0.278891 |
| INDUSTRIVAERDEN AB ORD C | 0.046104 |
| IMI PLC | 0.064359 |
| GETLINK | 0.083038 |
| EQUINOR ASA | 0.204005 |
| ORKLA ASA | 0.203497 |
| INTESA SANPAOLO SPA | 3.891476 |
| TESCO PLC | 1.747126 |
| TELIA CO AB | 0.616327 |
| NEXT PLC | 0.031047 |
| SAP SE | 0.279868 |
| AMUNDI SA | 0.017408 |
| CD PROJEKT SA | 0.018909 |
| ALLIANZ SE | 0.104023 |
| TELEFONICA SA | 1.080576 |
| VODAFONE GROUP PLC | 5.162357 |
| EASYJET PLC | 0.174204 |
| METSO CORPORATION | 0.175296 |
| H&M HENNES & MAURITZ AB CLASS B | 0.149918 |
| MELROSE INDUSTRIES PLC | 0.340632 |
| LONZA GROUP AG | 0.019195 |
| LLOYDS BANKING GROUP PLC | 16.032077 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.013994 |
| LOTTOMATICA GROUP | 0.068809 |
| HOLCIM LTD | 0.13202 |
| BANCO BPM SPA | 0.301066 |
| INVESTEC PLC | 0.171798 |
| ATLAS COPCO AB CLASS A | 0.69218 |
| ORLEN SA | 0.159048 |
| SGS SA | 0.045505 |
| HEIDELBERG MATERIALS AG | 0.034701 |
| 3I GROUP PLC ORD | 0.266894 |
| DHL GROUP | 0.250306 |
| CARREFOUR SA | 0.157516 |
| PEARSON PLC | 0.166999 |
| LOTUS BAKERIES | 0.00011 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.174746 |
| GRIFOLS SA CLASS A | 0.080682 |
| ZALANDO SE | 0.060305 |
| MARKS AND SPENCER GROUP PLC | 0.553376 |
| BPER BANCA | 0.38869 |
| SPIE SA | 0.038612 |
| INFORMA PLC | 0.35211 |
| VOLVO AB CLASS B | 0.405754 |
| KONINKLIJKE PHILIPS NV | 0.2237 |
| PRYSMIAN SPA | 0.077112 |
| ALFA LAVAL AB | 0.077094 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041872 |
| GIVAUDAN SA | 0.002518 |
| INTERPUMP GROUP SPA | 0.019695 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.094031 |
| RIO TINTO PLC | 0.293026 |
| ACCELLERON INDUSTRIES AG | 0.025063 |
| HALMA PLC | 0.102958 |
| AUTO TRADER GROUP PLC | 0.22892 |
| AP MOLLER MAERSK AS CLASS B | 0.00111 |
| BASF SE | 0.244061 |
| AALBERTS NV | 0.025338 |
| AGEAS SA NV | 0.048967 |
| NORDEA BANK ABP | 0.85377 |
| SIEGFRIED HOLDING AG-REG | 0.00986 |
| DSV AS | 0.051882 |
| ISS A/S | 0.044711 |
| TELENOR ASA | 0.172251 |
| EQT AB | 0.139777 |
| RIGHTMOVE PLC | 0.207979 |
| SARTORIUS AG PREF | 0.006727 |
| LEG IMMOBILIEN SE | 0.020661 |
| FLSMIDTH & CO AS | 0.013762 |
| KBC GROUPE SA | 0.068393 |
| SWISSCOM AG | 0.006947 |
| GETINGE AB CLASS B | 0.059463 |
| SALMAR ASA | 0.018585 |
| GALENICA AG | 0.013596 |
| EVOLUTION AB | 0.03641 |
| HANNOVER RUCK SE | 0.016423 |
| DANSKE BANK A/S | 0.176085 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.125348 |
| SIG COMBIBLOC GROUP AG | 0.081454 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.05073 |
| SCHINDLER HOLDING AG | 0.011121 |
| CONTINENTAL AG | 0.029534 |
| JD SPORTS FASHION PLC | 0.642421 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.302123 |
| TRYG AS | 0.091223 |
| KLEPIERRE SA | 0.060578 |
| SANDVIK AB | 0.286141 |
| NOVARTIS AG | 0.519298 |
| BEIERSDORF AG | 0.024439 |
| SIEMENS HEALTHINEERS AG | 0.080905 |
| STANDARD CHARTERED PLC | 0.502467 |
| HEINEKEN NV | 0.078581 |
| DSM FIRMENICH AG | 0.068252 |
| VISTRY GROUP PLC | 0.085874 |
| BOLLORE SE | 0.188273 |
| ENGIE SA | 0.478538 |
| EPIROC AB-A | 0.169823 |
| BAYERISCHE MOTOREN WERKE AG | 0.075398 |
| ADMIRAL GROUP PLC | 0.064246 |
| CRODA INTERNATIONAL PLC | 0.035382 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034477 |
| LAND SECURITIES GROUP PLC | 0.203565 |
| NESTE CORPORATION | 0.117328 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.01948 |
| SPIRAX GROUP PLC | 0.020089 |
| RWE AG | 0.183064 |
| ENTAIN PLC | 0.163282 |
| TRITAX BIG BOX REIT PLC | 0.605066 |
| FRESNILLO PLC | 0.050384 |
| CARNIVAL PLC | 0.036723 |
| SYENSQO SA | 0.019194 |
| SIGNIFY NV | 0.032555 |
| OMV AG | 0.038661 |
| GAZTRANSPORT ET TECHNIGA | 0.00957 |
| TERNA SPA | 0.383645 |
| EURONEXT NV | 0.021234 |
| NKT A/S | 0.014672 |
| BELLWAY PLC | 0.031917 |
| KONE OYJ CLASS B | 0.090675 |
| UNITED UTILITIES PLC | 0.186455 |
| WOLTERS KLUWER NV | 0.064468 |
| BANK POLSKA KASA OPIEKI SA | 0.048231 |
| STOREBRAND ASA | 0.10952 |
| PROSUS NV | 0.334285 |
| IG GROUP HOLDINGS PLC | 0.090646 |
| INVESTOR AB CLASS B | 0.480171 |
| BIONTECH SE | 0.029361 |
| FERRARI NV | 0.033031 |
| SEVERN TRENT PLC | 0.072646 |
| GENMAB A/S | 0.016913 |
| BAE SYSTEMS PLC | 0.820687 |
| ACCIONA SA | 0.006699 |
| VONOVIA SE | 0.197596 |
| DEUTSCHE BANK AG | 0.485728 |
| BANCO DE SABADELL SA | 1.315166 |
| TELE2 AB | 0.148086 |
| DIAGEO PLC | 0.608401 |
| BRENNTAG SE | 0.03356 |
| GSK PLC | 1.113633 |
| VERBUND AG | 0.01805 |
| NOKIA OYJ | 1.387547 |
| MONDI PLC | 0.120693 |
| RENK GROUP AG | 0.022206 |
| STELLANTIS NV | 0.53498 |
| STORA ENSO OYJ CLASS R | 0.151493 |
| DCC PLC | 0.023356 |
| DAIMLER TRUCK HOLDING AG | 0.133133 |
| ASTRAZENECA PLC | 0.409853 |
| BANCO SANTANDER SA | 3.958676 |
| ENDEAVOUR MINING PLC | 0.051505 |
| ITV PLC | 0.932591 |
| BRITISH AMERICAN TOBACCO PLC | 0.564438 |
| ARCELORMITTAL SA | 0.115134 |
| WPP PLC | 0.294519 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.057324 |
| SEGRO PLC | 0.33875 |
| AMRIZE AG | 0.128898 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.144194 |
| LAGERCRANTZ GROUP AB-B SHS | 0.051118 |
| ABB LTD-REG | 0.433115 |
| UPM-KYMMENE OYJ | 0.142702 |
| FASTIGHETS BALDER AB CLASS B | 0.182643 |
| BARRY CALLEBAUT AG | 0.000975 |
| IBERDROLA SA | 1.68685 |
| UBS GROUP AG | 0.859962 |
| AXA SA | 0.455462 |
| ITALGAS SPA | 0.164234 |
| SWISS PRIME SITE AG | 0.02192 |
| RATIONAL AG | 0.001394 |
| BARRATT REDROW PLC | 0.363127 |
| INTERTEK GROUP PLC | 0.041962 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.243393 |
| AVIVA PLC | 0.835939 |
| SUBSEA 7 SA | 0.059237 |
| EDENRED | 0.064574 |
| EMS CHEMIE HOLDING AG | 0.00186 |
| TRELLEBORG AB CLASS B | 0.054524 |
| COVIVIO SA | 0.014649 |
| SARTORIUS STEDIM BIOTECH SA | 0.007585 |
| HEXAGON AB CLASS B | 0.563521 |
| ANGLO AMERICAN PLC | 0.273142 |
| AL SYDBANK AS | 0.019151 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.122456 |
| PUIG BRANDS SA-B | 0.047805 |
| L OREAL SA | 0.061009 |
| MERCK KGAA | 0.035331 |
| SYMRISE AG | 0.0363 |
| SANTANDER BANK POLSKA SA | 0.010563 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.918665 |
| SOCIETE GENERALE SA CLASS A | 0.176113 |
| MERLIN PROPERTIES SOCIMI SA | 0.107084 |
| SAMPO OYJ CLASS A | 0.669378 |
| BEIJER REF AB | 0.109967 |
| BANCO COMERCIAL PORTUGUES SA | 2.402519 |
| HUHTAMAKI OYJ | 0.02853 |
| STANDARD LIFE PLC | 0.205927 |
| FLUGHAFEN ZURICH AG | 0.003854 |
| SWATCH GROUP AG | 0.007694 |
| ALSTOM SA | 0.091594 |
| PARTNERS GROUP HOLDING AG | 0.005891 |
| BAYER AG | 0.268644 |
| RED ELECTRICA CORP SA | 0.110436 |
| ELIS SA | 0.059655 |
| WENDEL SA | 0.006089 |
| VOESTALPINE AG | 0.030569 |
| CVC CAPITAL PARTNERS PLC | 0.176678 |
| CONVATEC GROUP PLC | 0.534397 |
| ROLLS-ROYCE HOLDINGS PLC | 2.297384 |
| YARA INTERNATIONAL ASA | 0.042023 |
| SWISS LIFE HOLDING AG | 0.00776 |
| ADDTECH AB | 0.065294 |
| FERROVIAL SE | 0.130553 |
| AZIMUT HOLDING SPA | 0.029988 |
| ANDRITZ AG | 0.019472 |
| HERMES INTERNATIONAL SCA | 0.008853 |
| BRITISH LAND CO PLC | 0.269274 |
| ALCON INC | 0.134416 |
| EDP RENOVAVEIS SA | 0.082804 |
| SECTRA AB-B SHS | 0.035969 |
| ASM INTERNATIONAL NV | 0.012551 |
| WEIR GROUP PLC | 0.070908 |
| VAT GROUP AG | 0.00736 |
| KION GROUP AG | 0.019174 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.032295 |
| HOCHTIEF AG | 0.00448 |
| CENTRICA PLC | 1.259907 |
| ROYAL KPN NV | 0.877415 |
| ASR NEDERLAND NV | 0.04005 |
| SWEDBANK AB CLASS A | 0.234608 |
| EON SE | 0.605119 |
| ENI SPA | 0.561553 |
| COFINIMMO SA | 0.010411 |
| PSP SWISS PROPERTY AG | 0.012468 |
| UNICREDIT SPA | 0.383502 |
| INPOST SA | 0.065325 |
| THULE GROUP AB/THE | 0.029483 |
| ASSICURAZIONI GENERALI SPA | 0.244951 |
| HISCOX LTD | 0.088403 |
| MERCEDES-BENZ GROUP AG | 0.189468 |
| BT GROUP PLC | 1.622979 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000269 |
| HOLMEN AB | 0.020441 |
| BARCLAYS PLC | 3.78892 |
| SCHNEIDER ELECTRIC SE | 0.148055 |
| LEGAL & GENERAL GROUP PLC ORD | 1.546865 |
| LIFCO AB | 0.061565 |
| SCOR SE | 0.039591 |
| BIOMERIEUX | 0.01148 |
| STMICROELECTRONICS NV | 0.178022 |
| SAGE GROUP PLC | 0.26022 |
| AIB GROUP PLC | 0.56725 |
| AMADEUS IT GROUP SA CLASS A | 0.122857 |