Solactive Europe 500 Select Index TR
The Solactive Europe 500 Select Index TR intends to track the performance of the largest 500 companies from the Solactive Europe 600 Index. The index is calculated as a total return index in EUR and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0Q9V2 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9V |
Current Quotes
| Last quote (08 Oct 2025): | 3435.49 |
| Day range: | 3429.21 / 3436.16 |
| Change abs./rel.: | 5.62 / 0.16% |
| Year range: | 2771.46 / 3436.36 |
| Name | Index Shares |
|---|---|
| VISTRY GROUP PLC | 0.097585 |
| KLEPIERRE SA | 0.0677 |
| PERSIMMON PLC | 0.097834 |
| ANTOFAGASTA PLC | 0.105698 |
| SHELL PLC | 1.802772 |
| BOLLORE SE | 0.210651 |
| INDUTRADE AB | 0.081611 |
| ALLEGRO.EU SA | 0.174197 |
| POSTE ITALIANE SPA | 0.139303 |
| H&M HENNES & MAURITZ AB CLASS B | 0.167541 |
| VEOLIA ENVIRONNEMENT SA | 0.206178 |
| AVIVA PLC | 0.934224 |
| LONDONMETRIC PROPERTY PLC | 0.653902 |
| GALENICA AG | 0.015194 |
| SSE PLC | 0.337764 |
| BARRY CALLEBAUT AG | 0.001089 |
| WARTSILA OYJ ABP | 0.148228 |
| ORSTED A/S | 0.141316 |
| AMUNDI SA | 0.019363 |
| SNAM SPA | 0.625699 |
| DEUTSCHE BANK AG | 0.553541 |
| SAGE GROUP PLC | 0.294828 |
| BARRATT REDROW PLC | 0.409746 |
| FERRARI NV | 0.037107 |
| NESTLE SA | 0.786208 |
| AVOLTA AG | 0.024066 |
| SALMAR ASA | 0.02052 |
| ENDEAVOUR MINING PLC | 0.057727 |
| HANNOVER RUCK SE | 0.018354 |
| ESSITY AB CLASS B | 0.182091 |
| COVESTRO AG (TENDERED) | 0.052921 |
| SOCIETE GENERALE SA CLASS A | 0.218363 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.138026 |
| ROTORK PLC | 0.254058 |
| SARTORIUS STEDIM BIOTECH SA | 0.008477 |
| DNB BANK ASA | 0.250219 |
| NEMETSCHEK SE | 0.017304 |
| ABN AMRO BANK NV | 0.152844 |
| ACCELLERON INDUSTRIES AG | 0.02801 |
| REPSOL SA | 0.353016 |
| RELX PLC | 0.559074 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.044147 |
| GLENCORE PLC | 2.956981 |
| UCB SA | 0.036717 |
| ASM INTERNATIONAL NV | 0.014027 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.484522 |
| UPM-KYMMENE OYJ | 0.15948 |
| ZALANDO SE | 0.067393 |
| GIVAUDAN SA | 0.002814 |
| M&G PLC | 0.734567 |
| CONTINENTAL AG | 0.033006 |
| CAPGEMINI SA | 0.047714 |
| ROCKWOOL A/S | 0.028873 |
| ZURICH INSURANCE GROUP AG | 0.044306 |
| AUTO TRADER GROUP PLC | 0.26401 |
| ENDESA SA | 0.096646 |
| MONDI PLC | 0.134883 |
| FLUGHAFEN ZURICH AG | 0.004307 |
| NORSK HYDRO ASA | 0.387023 |
| MERLIN PROPERTIES SOCIMI SA | 0.119674 |
| ABB LTD-REG | 0.484038 |
| NEXI SPA | 0.157974 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.27709 |
| EVOLUTION AB | 0.042803 |
| TELEPERFORMANCE SE | 0.015828 |
| RENTOKIL INITIAL PLC | 0.771013 |
| 3I GROUP PLC ORD | 0.292207 |
| FRESENIUS SE & CO KGAA | 0.12572 |
| PEARSON PLC | 0.191576 |
| LEONARDO SPA | 0.122371 |
| VALMET CORP | 0.047189 |
| KONINKLIJKE PHILIPS NV | 0.250002 |
| DR ING HC F PORSCHE AG | 0.033687 |
| PROSUS NV | 0.390467 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.021771 |
| TECAN GROUP AG-REG | 0.00391 |
| LONZA GROUP AG | 0.021452 |
| BAWAG GROUP AG | 0.022963 |
| CVC CAPITAL PARTNERS PLC | 0.19745 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.183035 |
| SANDOZ GROUP AG | 0.123321 |
| ANDRITZ AG | 0.021762 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015639 |
| CD PROJEKT RED | 0.021132 |
| BANKINTER SA | 0.194594 |
| STRAUMANN HOLDING AG | 0.032551 |
| MERCK KGAA | 0.039485 |
| PUBLICIS GROUPE SA | 0.069892 |
| IPSEN SA | 0.010766 |
| BNP PARIBAS SA | 0.30503 |
| GEORG FISCHER AG | 0.02366 |
| DANSKE BANK A/S | 0.196788 |
| EASYJET PLC | 0.194686 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.064064 |
| DIPLOMA PLC | 0.040923 |
| SWISS PRIME SITE AG | 0.024497 |
| AALBERTS NV | 0.029749 |
| HEIDELBERG MATERIALS AG | 0.038781 |
| FASTIGHETS BALDER AB CLASS B | 0.204118 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.161147 |
| ADIDAS AG | 0.050642 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.683822 |
| TOTALENERGIES SE | 0.623575 |
| AKER BP ASA | 0.093754 |
| INTESA SANPAOLO SPA | 4.468282 |
| INCHCAPE PLC | 0.098956 |
| GREGGS PLC | 0.030773 |
| ALCON INC | 0.15022 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.052526 |
| AIR LIQUIDE SA | 0.171917 |
| EDP ENERGIAS DE PORTUGAL SA | 0.905509 |
| BPER BANCA | 0.324617 |
| SWISSQUOTE GROUP HOLDING-REG | 0.003302 |
| STANDARD CHARTERED PLC | 0.577717 |
| SCOR SE | 0.044245 |
| BANCO SANTANDER SA | 4.483147 |
| GAZTRANSPORT ET TECHNIGA | 0.010695 |
| COVIVIO SA | 0.016371 |
| HELVETIA HOLDING AG | 0.010617 |
| FERROVIAL SE | 0.145903 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.262082 |
| SIEMENS ENERGY AG | 0.197939 |
| ADYEN NV | 0.008459 |
| TOMRA SYSTEMS ASA | 0.071282 |
| NKT A/S | 0.016397 |
| KERRY GROUP PLC-A | 0.045212 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.427054 |
| CENTRICA PLC | 1.485998 |
| STMICROELECTRONICS NV | 0.197095 |
| FORTUM OYJ | 0.131716 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.173675 |
| SGS SA | 0.050855 |
| SWISSCOM AG | 0.007763 |
| VINCI SA | 0.145977 |
| AIB GROUP PLC | 0.633949 |
| MOWI ASA | 0.135289 |
| BURBERRY GROUP PLC | 0.10969 |
| ALLIANZ SE | 0.11801 |
| B&M EUROPEAN VALUE RETAIL SA | 0.285357 |
| ALTEN LTD | 0.009078 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.144989 |
| KNORR-BREMSE AG | 0.020193 |
| JD SPORTS FASHION PLC | 0.73779 |
| KGHM POLSKA MIEDZ SA | 0.041687 |
| TELEFONICA SA | 1.207623 |
| HUHTAMAKI OYJ | 0.031885 |
| RYANAIR HOLDINGS PLC | 0.310949 |
| ENI SPA | 0.627577 |
| SAAB AB CLASS B | 0.094053 |
| CRODA INTERNATIONAL PLC | 0.039542 |
| SOFINA SA | 0.004893 |
| TRELLEBORG AB CLASS B | 0.060935 |
| KONE OYJ CLASS B | 0.101337 |
| DANONE SA | 0.193566 |
| UBS GROUP AG | 0.968828 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.202736 |
| RED ELECTRICA CORP SA | 0.123421 |
| SYENSQO SA | 0.021451 |
| SANTANDER BANK POLSKA SA | 0.011805 |
| HSBC HOLDINGS PLC | 5.333677 |
| CARLSBERG AS CLASS B | 0.027556 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.049448 |
| ACKERMANS & VAN HAAREN NV | 0.006684 |
| COCA-COLA HBC AG-DI | 0.061008 |
| ASR NEDERLAND NV | 0.045232 |
| BELLWAY PLC | 0.036072 |
| STOREBRAND ASA | 0.122396 |
| VAT GROUP AG | 0.008226 |
| TECHNIP ENERGIES NV | 0.043229 |
| HALEON PLC | 2.745971 |
| ARCADIS NV | 0.02147 |
| EDENRED | 0.073055 |
| GAMES WORKSHOP GROUP PLC | 0.009827 |
| ELISA OYJ CLASS A | 0.042933 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.036064 |
| STELLANTIS NV | 0.59788 |
| BUZZI | 0.026708 |
| EMS CHEMIE HOLDING AG | 0.002079 |
| INVESTEC PLC | 0.195944 |
| J SAINSBURY PLC | 0.527091 |
| KONECRANES OYJ | 0.020391 |
| SCHINDLER HOLDING AG | 0.012428 |
| CARREFOUR SA | 0.176036 |
| DCC PLC | 0.030058 |
| AMADEUS IT GROUP SA CLASS A | 0.137302 |
| BOUYGUES SA | 0.05967 |
| CARL ZEISS MEDITEC AG | 0.011168 |
| DAVIDE CAMPARI-MILANO NV | 0.174116 |
| RECKITT BENCKISER GROUP PLC | 0.206855 |
| ARKEMA SA | 0.017898 |
| SPIRAX GROUP PLC | 0.022451 |
| RIO TINTO PLC | 0.327284 |
| ST JAMES S PLACE PLC ORD | 0.163044 |
| PUMA SE | 0.030514 |
| TELIA CO AB | 0.688791 |
| EPIROC AB-A | 0.18979 |
| HISCOX LTD | 0.102494 |
| KBC GROUPE SA | 0.076365 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.046795 |
| WHITBREAD PLC | 0.053481 |
| AUMOVIO SE | 0.016503 |
| BECHTLE AG | 0.025021 |
| CELLNEX TELECOM SA | 0.176809 |
| ING GROEP NV | 0.913428 |
| SWISS RE AG | 0.088845 |
| KION GROUP AG | 0.021428 |
| SIG COMBIBLOC GROUP AG | 0.091031 |
| ISS A/S | 0.042788 |
| LAGERCRANTZ GROUP AB-B SHS | 0.057128 |
| GJENSIDIGE FORSIKRING ASA | 0.055329 |
| TAYLOR WIMPEY PLC | 1.080777 |
| EXOR NV | 0.022778 |
| WENDEL SA | 0.007748 |
| GETINGE AB CLASS B | 0.066454 |
| CARNIVAL PLC | 0.041039 |
| LOGITECH INTERNATIONAL SA | 0.046699 |
| BAYER AG | 0.30023 |
| TEMENOS AG | 0.016011 |
| NEXANS | 0.009815 |
| NATWEST GROUP PLC | 2.383886 |
| EQT AB | 0.157133 |
| PARTNERS GROUP HOLDING AG | 0.006583 |
| COLOPLAST AS CLASS B | 0.039658 |
| LEGAL & GENERAL GROUP PLC ORD | 1.746894 |
| HOLCIM LTD | 0.147543 |
| RWE AG | 0.204587 |
| DEUTSCHE LUFTHANSA AG | 0.311681 |
| NORDEA BANK ABP | 0.964164 |
| THULE GROUP AB/THE | 0.032949 |
| FDJ UNITED | 0.029493 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.175932 |
| AENA SME SA | 0.224617 |
| VODAFONE GROUP PLC | 5.997202 |
| INTERPUMP GROUP SPA | 0.022011 |
| ASTRAZENECA PLC | 0.457894 |
| ROYAL KPN NV | 0.996323 |
| SAFRAN SA | 0.107364 |
| EIFFAGE SA | 0.021923 |
| AGEAS SA NV | 0.054725 |
| TELE2 AB | 0.165497 |
| ELIA GROUP SA/NV | 0.012453 |
| TRYG AS | 0.101948 |
| SECTRA AB-B SHS | 0.040198 |
| SOPRA STERIA GROUP | 0.004433 |
| VERBUND AG | 0.020172 |
| WISE PLC - A | 0.206978 |
| BANK POLSKA KASA OPIEKI SA | 0.053902 |
| ENGIE SA | 0.534802 |
| COMMERZBANK AG | 0.283759 |
| ADDTECH AB | 0.072971 |
| SIEMENS HEALTHINEERS AG | 0.090417 |
| UNITED UTILITIES PLC | 0.208377 |
| SANDVIK AB | 0.319784 |
| RINGKJOEBING LANDBOBANK A/S | 0.007652 |
| BANCA POPOLARE DI SONDRIO | 0.111227 |
| TALANX AG | 0.018387 |
| AEDIFICA | 0.014522 |
| CREDIT AGRICOLE SA | 0.299729 |
| GECINA SA | 0.013625 |
| BT GROUP PLC | 1.837323 |
| ZEALAND PHARMA A/S | 0.019525 |
| AMPLIFON SPA | 0.040047 |
| DELIVERY HERO SE | 0.05567 |
| JULIUS BAER GRUPPE AG | 0.060833 |
| UNILEVER PLC | 0.738619 |
| GENMAB A/S | 0.018866 |
| SAP SE | 0.312773 |
| DSM FIRMENICH AG | 0.076277 |
| BANCO DE SABADELL SA | 1.559021 |
| PUIG BRANDS SA-B | 0.053425 |
| ASSOCIATED BRITISH FOODS PLC | 0.090824 |
| GERRESHEIMER AG | 0.010555 |
| IMI PLC | 0.072089 |
| ORANGE SA | 0.571005 |
| DEMANT A/S | 0.02637 |
| ADECCO GROUP AG | 0.049159 |
| WIENERBERGER AG | 0.032911 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.736418 |
| EQUINOR ASA | 0.179674 |
| RS GROUP PLC | 0.139695 |
| AXA SA | 0.523585 |
| SWEDBANK AB CLASS A | 0.262192 |
| UNICREDIT SPA | 0.428592 |
| INTERTEK GROUP PLC | 0.047951 |
| GROUPE BRUXELLES LAMBERT SA | 0.022827 |
| ASHTEAD GROUP PLC | 0.130385 |
| GALP ENERGIA SGPS SA CLASS B | 0.128002 |
| TERNA SPA | 0.428751 |
| LIFCO AB | 0.068804 |
| SAMPO OYJ CLASS A | 0.75382 |
| NATURGY ENERGY GROUP SA | 0.032173 |
| HOWDEN JOINERY GROUP PLC | 0.160993 |
| NOKIA OYJ | 1.540963 |
| BUNZL PLC | 0.099558 |
| JOHNSON MATTHEY PLC | 0.050395 |
| KINGFISHER PLC | 0.537609 |
| NOVO NORDISK A/S | 0.962105 |
| EVONIK INDUSTRIES AG | 0.076156 |
| ICG PLC | 0.088358 |
| ORKLA ASA | 0.227423 |
| GRIFOLS SA CLASS A | 0.090168 |
| KINGSPAN GROUP PLC | 0.046788 |
| LOTUS BAKERIES | 0.000123 |
| SCHRODERS PLC ORD | 0.243248 |
| BUREAU VERITAS SA | 0.089259 |
| SANOFI SA | 0.335541 |
| SMITHS GROUP PLC | 0.101236 |
| BALOISE HOLDING AG | 0.01258 |
| BEIERSDORF AG | 0.028883 |
| TESCO PLC | 2.008238 |
| WOLTERS KLUWER NV | 0.072048 |
| BIONTECH SE | 0.028839 |
| UNIVERSAL MUSIC GROUP NV | 0.287352 |
| BRITISH AMERICAN TOBACCO PLC | 0.635859 |
| DEUTSCHE BOERSE AG | 0.055611 |
| HEXAGON AB CLASS B | 0.629776 |
| SCOUT24 SE | 0.021554 |
| NIBE INDUSTRIER AB | 0.45066 |
| BANCO COMERCIAL PORTUGUES SA | 2.238299 |
| CAIXABANK SA | 1.054548 |
| JYSKE BANK A/S | 0.013015 |
| TRITAX BIG BOX REIT PLC | 0.676403 |
| DIAGEO PLC | 0.679028 |
| LAND SECURITIES GROUP PLC | 0.227499 |
| WPP PLC | 0.329147 |
| HENSOLDT AG | 0.019195 |
| COFINIMMO SA | 0.011636 |
| REXEL SA | 0.069051 |
| LEGRAND SA | 0.076937 |
| ITALGAS SPA | 0.171295 |
| WAREHOUSES DE PAUW SCA | 0.05612 |
| BARCLAYS PLC | 4.328021 |
| IBERDROLA SA | 1.682963 |
| NN GROUP NV | 0.079147 |
| NESTE CORPORATION | 0.131123 |
| GALDERMA GROUP AG | 0.033091 |
| DAIMLER TRUCK HOLDING AG | 0.152299 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079097 |
| DSV AS | 0.057982 |
| EURONEXT NV | 0.023191 |
| MAN GROUP PLC | 0.341302 |
| AEROPORTS DE PARIS SA | 0.008365 |
| SIEGFRIED HOLDING AG-REG | 0.01102 |
| LM ERICSSON TELEFON AB CLASS B | 0.897081 |
| ERSTE GROUP BANK AG | 0.09253 |
| SIGNIFY NV | 0.038144 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.044486 |
| ORION OYJ CLASS B | 0.032821 |
| KONGSBERG GRUPPEN ASA | 0.127685 |
| JDE PEETS BV | 0.047709 |
| HEINEKEN NV | 0.08782 |
| SAGAX AB-B | 0.066862 |
| YARA INTERNATIONAL ASA | 0.046964 |
| TELENOR ASA | 0.192478 |
| INPOST SA | 0.073005 |
| ANGLO AMERICAN PLC | 0.305257 |
| RANDSTAD NV | 0.029626 |
| SKANSKA AB CLASS B | 0.101198 |
| THYSSENKRUPP AG | 0.150423 |
| SIEMENS AG | 0.22617 |
| BASF SE | 0.272756 |
| FINECOBANK BANCA FINECO SPA | 0.18673 |
| KESKO OYJ CLASS B | 0.082326 |
| DASSAULT SYSTEMES SA | 0.208093 |
| DHL GROUP | 0.293344 |
| LPP SA | 0.00034 |
| SPECTRIS PLC | 0.030323 |
| AKZO NOBEL NV | 0.052271 |
| VOLKSWAGEN AG PREF | 0.063017 |
| AAK AB | 0.053629 |
| RENAULT SA | 0.057046 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.056471 |
| MONCLER SPA | 0.065041 |
| EUROFINS SCIENTIFIC SE | 0.034379 |
| BP PLC | 4.406898 |
| HERMES INTERNATIONAL SCA | 0.009894 |
| L OREAL SA | 0.068254 |
| INFINEON TECHNOLOGIES AG | 0.397974 |
| BANCO BPM SPA | 0.336464 |
| ITV PLC | 1.032623 |
| ROYAL UNIBREW A/S | 0.012848 |
| GEBERIT AG | 0.009936 |
| ROCHE HOLDING AG | 0.21464 |
| ENTAIN PLC | 0.18248 |
| RHEINMETALL AG | 0.013981 |
| WEIR GROUP PLC | 0.079245 |
| MTU AERO ENGINES AG | 0.016403 |
| BEIJER REF AB | 0.114526 |
| CASTELLUM AB | 0.106798 |
| AIRBUS SE | 0.179341 |
| DINO POLSKA SA | 0.146322 |
| GETLINK | 0.095057 |
| ASSICURAZIONI GENERALI SPA | 0.27375 |
| BERKELEY GROUP HOLDINGS PLC | 0.028995 |
| PRUDENTIAL PLC | 0.789351 |
| NEXT PLC | 0.034814 |
| SYMRISE AG | 0.04057 |
| MELROSE INDUSTRIES PLC | 0.384997 |
| GSK PLC | 1.24789 |
| ARCELORMITTAL SA | 0.128851 |
| VONOVIA SE | 0.217318 |
| NATIONAL GRID PLC | 1.497234 |
| STORA ENSO OYJ CLASS R | 0.169305 |
| RATIONAL AG | 0.001558 |
| AEGON LTD | 0.397672 |
| ALSTOM SA | 0.102363 |
| EXPERIAN PLC | 0.280495 |
| MERCEDES-BENZ GROUP AG | 0.211744 |
| COMPASS GROUP PLC | 0.51871 |
| RIGHTMOVE PLC | 0.236398 |
| THALES SA | 0.026512 |
| PSP SWISS PROPERTY AG | 0.013934 |
| SWATCH GROUP AG | 0.008599 |
| UNITE GROUP PLC | 0.11408 |
| HIKMA PHARMACEUTICALS PLC | 0.048461 |
| CTS EVENTIM AG & CO KGAA | 0.017937 |
| EDP RENOVAVEIS SA | 0.092539 |
| SCHNEIDER ELECTRIC SE | 0.165034 |
| ELIS SA | 0.067761 |
| SPIE SA | 0.042618 |
| INFORMA PLC | 0.398971 |
| ASSA ABLOY AB CLASS B | 0.296696 |
| VESTAS WIND SYSTEMS A/S | 0.307444 |
| ASML HOLDING NV | 0.117804 |
| IMCD NV | 0.017377 |
| FREENET AG | 0.036321 |
| HALMA PLC | 0.115064 |
| BRITISH LAND CO PLC | 0.300728 |
| SONOVA HOLDING AG | 0.015045 |
| EON SE | 0.676265 |
| KERING SA | 0.021665 |
| SKF AB CLASS B | 0.103094 |
| SEVERN TRENT PLC | 0.081103 |
| MUNICH REINSURANCE COMPANY | 0.03991 |
| ADMIRAL GROUP PLC | 0.071799 |
| JERONIMO MARTINS SGPS SA | 0.083983 |
| BANK OF IRELAND GROUP PLC | 0.294672 |
| TATE & LYLE PLC | 0.112739 |
| PHOENIX GROUP HOLDINGS | 0.229433 |
| SODEXO SA | 0.024784 |
| ENEL SPA | 2.346682 |
| TENARIS SA | 0.102339 |
| SEGRO PLC | 0.378578 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.154381 |
| BAE SYSTEMS PLC | 0.921099 |
| BIOMERIEUX | 0.01283 |
| METSO CORPORATION | 0.195906 |
| MARKS AND SPENCER GROUP PLC | 0.617667 |
| INDUSTRIVAERDEN AB ORD C | 0.046594 |
| LOTTOMATICA GROUP | 0.060532 |
| VOESTALPINE AG | 0.034163 |
| VOLVO AB CLASS B | 0.45346 |
| ANHEUSER BUSCH INBEV SA NV | 0.2917 |
| DASSAULT AVIATION SA | 0.005606 |
| ACCIONA SA | 0.007487 |
| BRUNELLO CUCINELLI SPA | 0.01038 |
| BRENNTAG SE | 0.037506 |
| DEUTSCHE TELEKOM AG | 0.986553 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.0003 |
| ABRDN PLC | 0.55191 |
| LEG IMMOBILIEN SE | 0.02309 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.337645 |
| PRYSMIAN SPA | 0.086179 |
| SECURITAS AB CLASS B | 0.15342 |
| BELIMO HOLDING AG | 0.003025 |
| IG GROUP HOLDINGS PLC | 0.103859 |
| ROLLS-ROYCE HOLDING PLC | 2.584454 |
| SMITH & NEPHEW PLC | 0.267623 |
| OMV AG | 0.043207 |
| IMPERIAL BRANDS PLC | 0.230682 |
| BOLIDEN AB | 0.085251 |
| RECORDATI SPA | 0.03303 |
| AP MOLLER MAERSK AS CLASS B | 0.001341 |
| DIETEREN GROUP | 0.00637 |
| LLOYDS BANKING GROUP PLC | 18.247979 |
| CONVATEC GROUP PLC | 0.504811 |
| PANDORA A/S | 0.02358 |
| BEAZLEY PLC | 0.18737 |
| PERNOD RICARD SA | 0.058483 |
| INVESTOR AB CLASS B | 0.536627 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.105086 |
| HOLMEN AB | 0.022845 |
| ATLAS COPCO AB CLASS A | 0.773562 |
| ENAGAS SA | 0.071807 |
| ALFA LAVAL AB | 0.086158 |
| TELECOM ITALIA SPA | 3.083265 |
| SOLVAY SA | 0.021854 |
| NOVONESIS AS CLASS B | 0.110719 |
| SARTORIUS AG PREF | 0.007518 |
| BAYERISCHE MOTOREN WERKE AG | 0.084262 |
| HENKEL AG & CO KGAA PREF | 0.050374 |
| NOVARTIS AG | 0.580354 |
| SIKA AG | 0.046466 |
| ESSILORLUXOTTICA | 0.089452 |
| UNIPOL GRUPPO SPA | 0.112656 |
| ORLEN SA | 0.177748 |
| ACCOR SA | 0.060915 |
| SWISS LIFE HOLDING AG | 0.008672 |
| DERWENT LONDON PLC | 0.029951 |