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 (30 Dec 2025): | 3173.61 |
| Day range: | 3173.61 / 3173.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2467.35 / 3173.61 |
| Name | Index Shares |
|---|---|
| ANHEUSER BUSCH INBEV SA NV | 0.259009 |
| TERNA SPA | 0.380701 |
| NOVO NORDISK A/S | 0.854282 |
| REPSOL SA | 0.304637 |
| ASSOCIATED BRITISH FOODS PLC | 0.080386 |
| STELLANTIS NV | 0.530875 |
| AALBERTS NV | 0.025736 |
| AIRBUS SE | 0.159242 |
| PANDORA A/S | 0.020938 |
| ALCON INC | 0.133385 |
| BELLWAY PLC | 0.032032 |
| INVESTEC PLC | 0.160167 |
| DERWENT LONDON PLC | 0.026595 |
| EDENRED | 0.064867 |
| EMS CHEMIE HOLDING AG | 0.001846 |
| AGEAS SA NV | 0.048592 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056884 |
| STANDARD CHARTERED PLC | 0.505026 |
| BARRATT REDROW PLC | 0.361857 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.500882 |
| ASR NEDERLAND NV | 0.039742 |
| BAWAG GROUP AG | 0.02039 |
| COMMERZBANK AG | 0.189296 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.379194 |
| CASTELLUM AB | 0.094829 |
| ABN AMRO BANK NV | 0.155248 |
| LM ERICSSON TELEFON AB CLASS B | 0.796545 |
| BIOMERIEUX | 0.011392 |
| KONINKLIJKE PHILIPS NV | 0.221984 |
| AUTO TRADER GROUP PLC | 0.232935 |
| LOTTOMATICA GROUP | 0.068281 |
| INFINEON TECHNOLOGIES AG | 0.353373 |
| UCB SA | 0.032602 |
| NIBE INDUSTRIER AB | 0.400155 |
| BOLLORE SE | 0.186829 |
| ALLEGRO.EU SA | 0.154675 |
| PEARSON PLC | 0.167104 |
| NESTE CORPORATION | 0.116428 |
| FRESNILLO PLC | 0.049997 |
| SIEMENS AG | 0.200823 |
| ADYEN NV | 0.00752 |
| MONDI PLC | 0.119767 |
| COMPASS GROUP PLC | 0.460578 |
| MTU AERO ENGINES AG | 0.014565 |
| KLEPIERRE SA | 0.060113 |
| DANONE SA | 0.171873 |
| ALFA LAVAL AB | 0.076502 |
| CAPGEMINI SA | 0.042367 |
| POSTE ITALIANE SPA | 0.123691 |
| LAND SECURITIES GROUP PLC | 0.202003 |
| SCHNEIDER ELECTRIC SE | 0.146919 |
| GIVAUDAN SA | 0.002499 |
| SCOUT24 SE | 0.019138 |
| DASSAULT SYSTEMES SA | 0.18437 |
| FLUGHAFEN ZURICH AG | 0.003824 |
| ROCHE HOLDING AG | 0.190585 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.038695 |
| L OREAL SA | 0.060479 |
| SHELL PLC | 1.574327 |
| KION GROUP AG | 0.019027 |
| WPP PLC | 0.292259 |
| GEBERIT AG | 0.008822 |
| JYSKE BANK A/S | 0.011556 |
| IMCD NV | 0.01543 |
| IMI PLC | 0.063865 |
| INTERPUMP GROUP SPA | 0.019544 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.154211 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.243084 |
| VERBUND AG | 0.017912 |
| DEUTSCHE LUFTHANSA AG | 0.276751 |
| ZEALAND PHARMA A/S | 0.017337 |
| KONGSBERG GRUPPEN ASA | 0.113375 |
| KESKO OYJ CLASS B | 0.073099 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.136182 |
| SMITHS GROUP PLC | 0.088588 |
| ARCELORMITTAL SA | 0.114411 |
| RENAULT SA | 0.050653 |
| BP PLC | 3.880876 |
| RED ELECTRICA CORP SA | 0.109589 |
| CAIXABANK SA | 0.936364 |
| AMRIZE AG | 0.127909 |
| INPOST SA | 0.064824 |
| GETLINK | 0.084404 |
| MERCK KGAA | 0.03506 |
| AKER BP ASA | 0.083247 |
| UNITED UTILITIES PLC | 0.185024 |
| UNIVERSAL MUSIC GROUP NV | 0.255148 |
| ELISA OYJ CLASS A | 0.038122 |
| TELEFONICA SA | 1.072284 |
| ORANGE SA | 0.507012 |
| HOWDEN JOINERY GROUP PLC | 0.141941 |
| DR ING HC F PORSCHE AG | 0.029911 |
| OMV AG | 0.038364 |
| ADECCO GROUP AG | 0.04365 |
| JD SPORTS FASHION PLC | 0.651571 |
| ING GROEP NV | 0.778629 |
| STORA ENSO OYJ CLASS R | 0.150331 |
| FERROVIAL SE | 0.129551 |
| AVOLTA AG | 0.021369 |
| NATWEST GROUP PLC | 2.103332 |
| ICG PLC | 0.078456 |
| DSM FIRMENICH AG | 0.067729 |
| BUREAU VERITAS SA | 0.079256 |
| PHOENIX GROUP HOLDINGS | 0.20372 |
| KINGFISHER PLC | 0.472843 |
| NOVONESIS AS CLASS B | 0.098311 |
| SAAB AB CLASS B | 0.083512 |
| BRENNTAG SE | 0.033302 |
| BANCO SANTANDER SA | 3.980718 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034213 |
| SWEDBANK AB CLASS A | 0.232808 |
| BURBERRY GROUP PLC | 0.097886 |
| BARRY CALLEBAUT AG | 0.000967 |
| AEDIFICA | 0.012895 |
| KONE OYJ CLASS B | 0.08998 |
| BANCO BPM SPA | 0.298756 |
| HEXAGON AB CLASS B | 0.559197 |
| SWATCH GROUP AG | 0.007635 |
| 3I GROUP PLC ORD | 0.264846 |
| SAP SE | 0.27772 |
| BEAZLEY PLC | 0.161514 |
| DIETEREN GROUP | 0.005656 |
| UNILEVER PLC | 0.582319 |
| EXOR NV | 0.018995 |
| MELROSE INDUSTRIES PLC | 0.33936 |
| LEGRAND SA | 0.068315 |
| COVIVIO SA | 0.014536 |
| GLENCORE PLC | 2.604713 |
| HIKMA PHARMACEUTICALS PLC | 0.04303 |
| TAYLOR WIMPEY PLC | 0.959654 |
| SIEGFRIED HOLDING AG-REG | 0.009785 |
| RECORDATI SPA | 0.029328 |
| AEROPORTS DE PARIS SA | 0.007428 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.013887 |
| RIGHTMOVE PLC | 0.208792 |
| RIO TINTO PLC | 0.290778 |
| RHEINMETALL AG | 0.012443 |
| ACCELLERON INDUSTRIES AG | 0.024871 |
| ENEL SPA | 2.083688 |
| J SAINSBURY PLC | 0.465465 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.299805 |
| HALMA PLC | 0.102168 |
| MERCEDES-BENZ GROUP AG | 0.188014 |
| DEUTSCHE BANK AG | 0.491505 |
| ZALANDO SE | 0.05984 |
| NEXI SPA | 0.140269 |
| DEUTSCHE BOERSE AG | 0.049379 |
| SAMPO OYJ CLASS A | 0.669339 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.180015 |
| THYSSENKRUPP AG | 0.133565 |
| DEMANT A/S | 0.023415 |
| GALENICA AG | 0.013491 |
| BAYER AG | 0.266583 |
| BERKELEY GROUP HOLDINGS PLC | 0.025137 |
| LIFCO AB | 0.061093 |
| LOTUS BAKERIES | 0.00011 |
| SAGE GROUP PLC | 0.260138 |
| LAGERCRANTZ GROUP AB-B SHS | 0.050725 |
| JOHNSON MATTHEY PLC | 0.044805 |
| HERMES INTERNATIONAL SCA | 0.008785 |
| METSO CORPORATION | 0.173951 |
| CARLSBERG AS CLASS B | 0.024468 |
| EDP RENOVAVEIS SA | 0.082168 |
| VINCI SA | 0.130757 |
| BOUYGUES SA | 0.053063 |
| CVC CAPITAL PARTNERS PLC | 0.175322 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041551 |
| AIR LIQUIDE SA | 0.15265 |
| INCHCAPE PLC | 0.086323 |
| ADMIRAL GROUP PLC | 0.063753 |
| WENDEL SA | 0.006887 |
| YARA INTERNATIONAL ASA | 0.0417 |
| LPP SA | 0.000302 |
| NORSK HYDRO ASA | 0.343649 |
| PRYSMIAN SPA | 0.076521 |
| COFINIMMO SA | 0.010332 |
| TELE2 AB | 0.146949 |
| KINGSPAN GROUP PLC | 0.041274 |
| MAN GROUP PLC | 0.300155 |
| ENGIE SA | 0.474866 |
| BANK OF IRELAND GROUP PLC | 0.259198 |
| ACCOR SA | 0.054088 |
| UBS GROUP AG | 0.853363 |
| EDP ENERGIAS DE PORTUGAL SA | 0.804028 |
| FDJ UNITED | 0.026187 |
| CELLNEX TELECOM SA | 0.156994 |
| SYMRISE AG | 0.036024 |
| ST JAMES S PLACE PLC ORD | 0.142656 |
| ABB LTD-REG | 0.429792 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.156215 |
| SWISS PRIME SITE AG | 0.021752 |
| FREENET AG | 0.03225 |
| AMUNDI SA | 0.017193 |
| LONDONMETRIC PROPERTY PLC | 0.580314 |
| AIB GROUP PLC | 0.562902 |
| MERLIN PROPERTIES SOCIMI SA | 0.106262 |
| BRUNELLO CUCINELLI SPA | 0.009217 |
| KERING SA | 0.019237 |
| COCA-COLA HBC AG-DI | 0.05417 |
| VONOVIA SE | 0.194354 |
| SONOVA HOLDING AG | 0.013359 |
| HSBC HOLDINGS PLC | 4.680878 |
| VAT GROUP AG | 0.007304 |
| BELIMO HOLDING AG | 0.002686 |
| SIGNIFY NV | 0.033869 |
| ASSA ABLOY AB CLASS B | 0.263445 |
| UNICREDIT SPA | 0.38056 |
| HALEON PLC | 2.417197 |
| DANSKE BANK A/S | 0.174734 |
| SYENSQO SA | 0.019047 |
| MUNICH REINSURANCE COMPANY | 0.035438 |
| TEMENOS AG | 0.014216 |
| TOTALENERGIES SE | 0.548665 |
| ACCIONA SA | 0.006648 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.050341 |
| ZURICH INSURANCE GROUP AG | 0.03934 |
| DAVIDE CAMPARI-MILANO NV | 0.154602 |
| AMADEUS IT GROUP SA CLASS A | 0.121914 |
| ESSILORLUXOTTICA | 0.079427 |
| WIENERBERGER AG | 0.029223 |
| SMITH & NEPHEW PLC | 0.230188 |
| ADIDAS AG | 0.044967 |
| SEVERN TRENT PLC | 0.072088 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.919348 |
| GETINGE AB CLASS B | 0.059006 |
| ALSTOM SA | 0.090891 |
| GROUPE BRUXELLES LAMBERT SA | 0.020269 |
| SKF AB CLASS B | 0.09154 |
| MONCLER SPA | 0.057752 |
| BOLIDEN AB | 0.075697 |
| INVESTOR AB CLASS B | 0.476487 |
| SPIRAX GROUP PLC | 0.019935 |
| AKZO NOBEL NV | 0.046413 |
| DIPLOMA PLC | 0.036337 |
| SOCIETE GENERALE SA CLASS A | 0.190224 |
| RENK GROUP AG | 0.022036 |
| AVANZA BANK H | 0.032269 |
| DHL GROUP | 0.260469 |
| CREDIT AGRICOLE SA | 0.268151 |
| HISCOX LTD | 0.089989 |
| BANCO COMERCIAL PORTUGUES SA | 1.987452 |
| NATIONAL GRID PLC | 1.34569 |
| RINGKJOEBING LANDBOBANK A/S | 0.006794 |
| BUNZL PLC | 0.087699 |
| SWISSQUOTE GROUP HOLDING-REG | 0.002932 |
| NATURGY ENERGY GROUP SA | 0.025273 |
| HANNOVER RUCK SE | 0.016297 |
| NKT A/S | 0.01456 |
| PRUDENTIAL PLC | 0.695671 |
| SCOR SE | 0.039287 |
| TRELLEBORG AB CLASS B | 0.054106 |
| MOWI ASA | 0.120128 |
| ROTORK PLC | 0.224143 |
| DNB BANK ASA | 0.222177 |
| HENKEL AG & CO KGAA PREF | 0.044729 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.093309 |
| EQT AB | 0.138704 |
| THULE GROUP AB/THE | 0.029256 |
| CONTINENTAL AG | 0.029307 |
| SANDVIK AB | 0.283946 |
| TELENOR ASA | 0.170907 |
| ENAGAS SA | 0.06376 |
| SECURITAS AB CLASS B | 0.136226 |
| SARTORIUS AG PREF | 0.006676 |
| AZIMUT HOLDING SPA | 0.029758 |
| AEGON LTD | 0.353104 |
| SOLVAY SA | 0.019405 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.12694 |
| HEIDELBERG MATERIALS AG | 0.034435 |
| AVIVA PLC | 0.829525 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.122557 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.410494 |
| SCHRODERS PLC ORD | 0.215987 |
| SODEXO SA | 0.022007 |
| NESTLE SA | 0.698097 |
| TRITAX BIG BOX REIT PLC | 0.600598 |
| PUIG BRANDS SA-B | 0.047438 |
| BRITISH AMERICAN TOBACCO PLC | 0.56222 |
| HOLCIM LTD | 0.131007 |
| AMPLIFON SPA | 0.035559 |
| ELIA GROUP SA/NV | 0.011058 |
| EON SE | 0.600476 |
| EASYJET PLC | 0.172867 |
| DCC PLC | 0.02631 |
| GRIFOLS SA CLASS A | 0.080063 |
| SPIE SA | 0.037842 |
| LEONARDO SPA | 0.108657 |
| ORION OYJ CLASS B | 0.029233 |
| ARKEMA SA | 0.015892 |
| FINECOBANK BANCA FINECO SPA | 0.165803 |
| DEUTSCHE TELEKOM AG | 0.955321 |
| MARKS AND SPENCER GROUP PLC | 0.54913 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000267 |
| GREGGS PLC | 0.027324 |
| ABIVAX SA | 0.012644 |
| INTERTEK GROUP PLC | 0.04176 |
| RWE AG | 0.181659 |
| ASHTEAD GROUP PLC | 0.114283 |
| WEIR GROUP PLC | 0.070364 |
| RANDSTAD NV | 0.026306 |
| ISS A/S | 0.037992 |
| SIEMENS HEALTHINEERS AG | 0.080284 |
| VOLKSWAGEN AG PREF | 0.055954 |
| ENI SPA | 0.557244 |
| EXPERIAN PLC | 0.248797 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.019331 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.046639 |
| JERONIMO MARTINS SGPS SA | 0.074571 |
| BT GROUP PLC | 1.610528 |
| ATLAS COPCO AB CLASS A | 0.686869 |
| INFORMA PLC | 0.351417 |
| VESTAS WIND SYSTEMS A/S | 0.272989 |
| NEMETSCHEK SE | 0.015365 |
| ANGLO AMERICAN PLC | 0.271046 |
| TRYG AS | 0.090523 |
| BNP PARIBAS SA | 0.268799 |
| ANTOFAGASTA PLC | 0.093852 |
| ELIS SA | 0.060167 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.039501 |
| RELX PLC | 0.493393 |
| PROSUS NV | 0.346707 |
| BANK POLSKA KASA OPIEKI SA | 0.047861 |
| SANOFI SA | 0.297868 |
| KGHM POLSKA MIEDZ SA | 0.037015 |
| BARCLAYS PLC | 3.790148 |
| DIAGEO PLC | 0.603732 |
| SEGRO PLC | 0.336151 |
| DELIVERY HERO SE | 0.049868 |
| SANDOZ GROUP AG | 0.109497 |
| VEOLIA ENVIRONNEMENT SA | 0.183336 |
| WOLTERS KLUWER NV | 0.063974 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.131022 |
| TELIA CO AB | 0.611598 |
| VISTRY GROUP PLC | 0.085885 |
| SOFINA SA | 0.004345 |
| IMPERIAL BRANDS PLC | 0.203128 |
| ORKLA ASA | 0.201936 |
| SAGAX AB-B | 0.059368 |
| ITV PLC | 0.916896 |
| ERSTE GROUP BANK AG | 0.08216 |
| ANDRITZ AG | 0.019323 |
| LLOYDS BANKING GROUP PLC | 16.018146 |
| CENTRICA PLC | 1.283443 |
| STOREBRAND ASA | 0.108679 |
| CARREFOUR SA | 0.156307 |
| IBERDROLA SA | 1.651286 |
| INDUTRADE AB | 0.072464 |
| THALES SA | 0.02354 |
| SIEMENS ENERGY AG | 0.201129 |
| EVOLUTION AB | 0.038006 |
| DASSAULT AVIATION SA | 0.004978 |
| TESCO PLC | 1.766457 |
| BASF SE | 0.242188 |
| BIONTECH SE | 0.025607 |
| DINO POLSKA SA | 0.129924 |
| HENSOLDT AG | 0.017044 |
| WISE PLC - A | 0.183782 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.162522 |
| CD PROJEKT RED | 0.018764 |
| GAMES WORKSHOP GROUP PLC | 0.008726 |
| DAIMLER TRUCK HOLDING AG | 0.135231 |
| NOKIA OYJ | 1.373345 |
| BANKINTER SA | 0.172786 |
| ORLEN SA | 0.157827 |
| AAK AB | 0.047619 |
| REXEL SA | 0.061313 |
| BAYERISCHE MOTOREN WERKE AG | 0.074819 |
| BPER BANCA | 0.385708 |
| EVONIK INDUSTRIES AG | 0.067621 |
| SWISS RE AG | 0.078888 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.143087 |
| ARCADIS NV | 0.018617 |
| PUBLICIS GROUPE SA | 0.062059 |
| KERRY GROUP PLC-A | 0.039739 |
| SECTRA AB-B SHS | 0.035693 |
| KNORR-BREMSE AG | 0.01793 |
| FORTUM OYJ | 0.116954 |
| ASTRAZENECA PLC | 0.406586 |
| VALMET CORP | 0.041901 |
| SANTANDER BANK POLSKA SA | 0.010482 |
| BAE SYSTEMS PLC | 0.815211 |
| RS GROUP PLC | 0.124039 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.032036 |
| CONVATEC GROUP PLC | 0.43976 |
| HOLMEN AB | 0.020285 |
| EQUINOR ASA | 0.159538 |
| TALANX AG | 0.016327 |
| ROCKWOOL A/S | 0.025688 |
| STRAUMANN HOLDING AG | 0.028903 |
| JDE PEETS BV | 0.042363 |
| LEGAL & GENERAL GROUP PLC ORD | 1.534996 |
| SGS SA | 0.045156 |
| GALDERMA GROUP AG | 0.029382 |
| CARNIVAL PLC | 0.036441 |
| NN GROUP NV | 0.070277 |
| ALLIANZ SE | 0.104784 |
| VODAFONE GROUP PLC | 5.229293 |
| WARTSILA OYJ ABP | 0.131616 |
| GENMAB A/S | 0.016774 |
| FASTIGHETS BALDER AB CLASS B | 0.181242 |
| UNIPOL GRUPPO SPA | 0.088389 |
| SCHINDLER HOLDING AG | 0.011035 |
| TELEPERFORMANCE SE | 0.014054 |
| ENTAIN PLC | 0.162029 |
| DSV AS | 0.051484 |
| KONECRANES OYJ | 0.018105 |
| SKANSKA AB CLASS B | 0.089857 |
| ACKERMANS & VAN HAAREN NV | 0.005935 |
| PSP SWISS PROPERTY AG | 0.012372 |
| GECINA SA | 0.012098 |
| ORSTED A/S | 0.12486 |
| TOMRA SYSTEMS ASA | 0.063293 |
| SARTORIUS STEDIM BIOTECH SA | 0.007527 |
| INDUSTRIVAERDEN AB ORD C | 0.04143 |
| TECHNIP ENERGIES NV | 0.038384 |
| ITALGAS SPA | 0.162973 |
| AXA SA | 0.459486 |
| SOPRA STERIA GROUP | 0.003936 |
| SNAM SPA | 0.555577 |
| TECAN GROUP AG-REG | 0.003472 |
| ASML HOLDING NV | 0.103092 |
| RECKITT BENCKISER GROUP PLC | 0.182736 |
| BANCO DE SABADELL SA | 1.305074 |
| ENDESA SA | 0.085815 |
| HUHTAMAKI OYJ | 0.028311 |
| INTESA SANPAOLO SPA | 3.96752 |
| GAZTRANSPORT ET TECHNIGA | 0.009497 |
| STMICROELECTRONICS NV | 0.176656 |
| LONZA GROUP AG | 0.019048 |
| NEXANS | 0.009696 |
| HELVETIA BALOISE | 0.02073 |
| SWISS LIFE HOLDING AG | 0.0077 |
| BEIERSDORF AG | 0.025562 |
| NORDEA BANK ABP | 0.85135 |
| LEG IMMOBILIEN SE | 0.020503 |
| BECHTLE AG | 0.022217 |
| ENDEAVOUR MINING PLC | 0.05111 |
| COLOPLAST AS CLASS B | 0.035214 |
| GEORG FISCHER AG | 0.021009 |
| SALMAR ASA | 0.018443 |
| UPM-KYMMENE OYJ | 0.141607 |
| ASM INTERNATIONAL NV | 0.012455 |
| EIFFAGE SA | 0.019466 |
| H&M HENNES & MAURITZ AB CLASS B | 0.148767 |
| M&G PLC | 0.652244 |
| ROLLS-ROYCE HOLDINGS PLC | 2.285199 |
| LOGITECH INTERNATIONAL SA | 0.04117 |
| ADDTECH AB | 0.064793 |
| EURONEXT NV | 0.020635 |
| ALTEN LTD | 0.008061 |
| GJENSIDIGE FORSIKRING ASA | 0.049128 |
| PARTNERS GROUP HOLDING AG | 0.005845 |
| HEINEKEN NV | 0.077978 |
| RATIONAL AG | 0.001383 |
| UNITE GROUP PLC | 0.101295 |
| ROYAL UNIBREW A/S | 0.011408 |
| WHITBREAD PLC | 0.046979 |
| ESSITY AB CLASS B | 0.161684 |
| ABRDN PLC | 0.490057 |
| ASSICURAZIONI GENERALI SPA | 0.243071 |
| PERSIMMON PLC | 0.08687 |
| IPSEN SA | 0.009559 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.23271 |
| EPIROC AB-A | 0.16852 |
| AP MOLLER MAERSK AS CLASS B | 0.00119 |
| TENARIS SA | 0.090869 |
| ROYAL KPN NV | 0.884665 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.541817 |
| HOCHTIEF AG | 0.004445 |
| KBC GROUPE SA | 0.067868 |
| FRESENIUS SE & CO KGAA | 0.111631 |
| GSK PLC | 1.102532 |
| VOESTALPINE AG | 0.030334 |
| GALP ENERGIA SGPS SA CLASS B | 0.113657 |
| SSE PLC | 0.300359 |
| SIKA AG | 0.041259 |
| SIG COMBIBLOC GROUP AG | 0.080829 |
| WAREHOUSES DE PAUW SCA | 0.05025 |
| RENTOKIL INITIAL PLC | 0.684605 |
| AENA SME SA | 0.199444 |
| BEIJER REF AB | 0.109123 |
| PERNOD RICARD SA | 0.051929 |
| RYANAIR HOLDINGS PLC | 0.27471 |
| CRODA INTERNATIONAL PLC | 0.035111 |
| SAFRAN SA | 0.095331 |
| SWISSCOM AG | 0.006893 |
| CTS EVENTIM AG & CO KGAA | 0.015927 |
| NEXT PLC | 0.030809 |
| FERRARI NV | 0.032949 |
| BRITISH LAND CO PLC | 0.267183 |
| EUROFINS SCIENTIFIC SE | 0.030526 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.070232 |
| BUZZI | 0.023715 |
| IG GROUP HOLDINGS PLC | 0.091557 |
| JULIUS BAER GRUPPE AG | 0.054015 |
| TELECOM ITALIA SPA | 2.997225 |
| VOLVO AB CLASS B | 0.40264 |
| NOVARTIS AG | 0.515314 |