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Solactive Europe 600 Index NTR

The Solactive Europe 600 Index NTR tracks the price movements of the 600 largest companies in the European market. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SLA9G24
Bloomberg Ticker:  EU600N Index
WKN:  SLA9G2

Current Quotes

Last quote (27 Aug 2025): 2722.61
Day range:  2715.77 / 2730.00
Change abs./rel.:  2.49 / 0.09%
Year range:  2269.30 / 2754.95
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
DHL GROUP 0.233603
SODEXO SA 0.019737
DSM FIRMENICH AG 0.060743
INPOST SA 0.058138
HANNOVER RUCK SE 0.014616
FLSMIDTH & CO AS 0.012247
FASTIGHETS BALDER AB CLASS B 0.162548
SVENSKA HANDELSBANKEN AB CLASS A 0.340083
GECINA SA 0.01085
GALP ENERGIA SGPS SA CLASS B 0.101934
WEIR GROUP PLC 0.063107
VODAFONE GROUP PLC 4.77585
PEARSON PLC 0.152561
EDP ENERGIAS DE PORTUGAL SA 0.721099
L OREAL SA 0.054354
BUZZI 0.021269
ATLAS COPCO AB CLASS A 0.616023
WENDEL SA 0.00617
BAYERISCHE MOTOREN WERKE AG 0.067102
VISCOFAN SA 0.009136
TELE2 AB 0.131793
SIKA AG 0.037003
ORSTED A/S 0.035807
COMET HOLDING AG 0.001774
MERCK KGAA 0.031444
INDUSTRIVAERDEN AB ORD C 0.037105
HEXAGON AB CLASS B 0.50152
K+S AG 0.042224
BECHTLE AG 0.019925
LOOMIS AB 0.016631
FRESNILLO PLC 0.04484
SUBSEA 7 SA 0.052719
PUMA SE 0.0243
ANHEUSER BUSCH INBEV SA NV 0.232294
ACKERMANS & VAN HAAREN NV 0.005323
EXPERIAN PLC 0.223371
RANDSTAD NV 0.023592
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.208708
SYENSQO SA 0.017082
SIEMENS HEALTHINEERS AG 0.072003
SWISS LIFE HOLDING AG 0.006906
ADECCO GROUP AG 0.039148
LPP SA 0.000271
BUREAU VERITAS SA 0.071081
BURBERRY GROUP PLC 0.087351
HEINEKEN NV 0.069935
SMITH & NEPHEW PLC 0.213121
GEORG FISCHER AG 0.018842
FORTUM OYJ 0.104891
LLOYDS BANKING GROUP PLC 14.531709
NN GROUP NV 0.063028
GAZTRANSPORT ET TECHNIGA 0.008517
GREGGS PLC 0.024506
DEUTSCHE LUFTHANSA AG 0.248206
HIKMA PHARMACEUTICALS PLC 0.038591
WH SMITH PLC 0.029753
AMUNDI SA 0.01542
FLUGHAFEN ZURICH AG 0.00343
DIPLOMA PLC 0.032589
MELROSE INDUSTRIES PLC 0.306591
HUSQVARNA AB 0.093805
H&M HENNES & MAURITZ AB CLASS B 0.13342
VALLOUREC SA 0.040146
SOLVAY SA 0.017404
WPP PLC 0.262115
NIBE INDUSTRIER AB 0.358882
TAG IMMOBILIEN AG 0.040947
HOLMEN AB 0.018192
NKT A/S 0.013058
METSO CORPORATION 0.156009
GEBERIT AG 0.007912
ROLLS-ROYCE HOLDING PLC 2.05812
GETLINK 0.075698
ASTRAZENECA PLC 0.364642
HERMES INTERNATIONAL SCA 0.007879
EVONIK INDUSTRIES AG 0.060646
QINETIQ GROUP PLC 0.116878
RECORDATI SPA 0.026303
REXEL SA 0.054989
ZURICH INSURANCE GROUP AG 0.035283
CELLNEX TELECOM SA 0.140801
AENA SME SA 0.178873
NESTLE SA 0.626093
SCHINDLER HOLDING AG 0.009897
INDRA SISTEMAS SA 0.01828
KLEPIERRE SA 0.053913
OCADO GROUP PLC 0.146414
STORA ENSO OYJ CLASS R 0.134825
ROYAL VOPAK NV 0.013919
LEGAL & GENERAL GROUP PLC ORD 1.391132
HOCHTIEF AG 0.003987
HALEON PLC 2.186744
ANDRITZ AG 0.01733
BEAZLEY PLC 0.149212
SAGE GROUP PLC 0.234785
SHAFTESBURY CAPITAL PLC 0.331387
HEXPOL AB 0.063005
DKSH HOLDING AG 0.008639
UNICREDIT SPA 0.341308
BUNZL PLC 0.079282
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.385847
SWECO AB-B S 0.043992
YARA INTERNATIONAL ASA 0.037399
WISE PLC - A 0.164826
ISS A/S 0.034074
LAGERCRANTZ GROUP AB-B SHS 0.045493
ING GROEP NV 0.727405
ALLIANZ SE 0.093977
BOLIDEN AB 0.067889
AAK AB 0.042708
ROCKWOOL A/S 0.022993
IG GROUP HOLDINGS PLC 0.082708
GSK PLC 0.993752
JERONIMO MARTINS SGPS SA 0.06688
MYCRONIC AB 0.036554
ALLREAL HOLDING AG 0.003629
KONINKLIJKE PHILIPS NV 0.199088
VONOVIA SE 0.17306
NEXI SPA 0.125802
AALBERTS NV 0.02369
SOFINA SA 0.003637
PANDORA A/S 0.018778
HALMA PLC 0.09163
AEGON LTD 0.316684
PORSCHE AUTOMOBIL HOLDING SE 0.037265
EQUINOR ASA 0.143083
ROTORK PLC 0.202318
DR ING HC F PORSCHE AG 0.026826
GLANBIA PLC 0.04423
BARCLAYS PLC 3.446604
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.041829
AKZO NOBEL NV 0.041626
BRUNELLO CUCINELLI SPA 0.008266
TOMRA SYSTEMS ASA 0.056765
KEMIRA OYJ 0.026894
SWEDBANK AB CLASS A 0.208796
DIETEREN GROUP 0.005073
KONGSBERG GRUPPEN ASA 0.101681
LATOUR INVESTMENT AB ORD B 0.032804
BASF SE 0.217208
CARREFOUR SA 0.140185
BANCA MONTE DEI PASCHI DI SIENA SPA 0.229137
INTERCONTINENTAL HOTELS GROUP PLC 0.035156
SMITHS GROUP PLC 0.080619
KBC GROUPE SA 0.060813
BIONTECH SE 0.022966
EVOLUTION AB 0.034086
DEMANT A/S 0.020999
OMV AG 0.034407
ACCOR SA 0.04851
EMS CHEMIE HOLDING AG 0.001655
FDJ UNITED 0.023486
DIAGEO PLC 0.540742
BERKELEY GROUP HOLDINGS PLC 0.02309
RATIONAL AG 0.001241
ASSECO POLAND SA 0.013596
ORLEN SA 0.141549
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.835724
SOPRA STERIA GROUP 0.00353
IMCD NV 0.013838
COFINIMMO SA 0.009266
UCB SA 0.029239
GIVAUDAN SA 0.002241
MTU AERO ENGINES AG 0.013062
DAIMLER TRUCK HOLDING AG 0.121283
DINO POLSKA SA 0.116523
CLARIANT AG 0.051354
IBERDROLA SA 1.340221
INFINEON TECHNOLOGIES AG 0.316925
THULE GROUP AB/THE 0.026239
BARRY CALLEBAUT AG 0.000867
PROSUS NV 0.310947
AZIMUT HOLDING SPA 0.026689
MERCEDES-BENZ GROUP AG 0.168622
TEMENOS AG 0.01275
HELVETIA HOLDING AG 0.008455
SPIE SA 0.033939
SAMPO OYJ CLASS A 0.600301
SECTRA AB-B SHS 0.032011
GLENCORE PLC 2.35478
ASHTEAD GROUP PLC 0.103832
BP PLC 3.509417
MARKS AND SPENCER GROUP PLC 0.491877
GALDERMA GROUP AG 0.026352
SWISSQUOTE GROUP HOLDING-REG 0.002629
BALFOUR BEATTY PLC 0.121302
INVESTEC PLC 0.156039
ICG PLC 0.070364
RELX PLC 0.445216
DASSAULT SYSTEMES SA 0.165714
DANONE SA 0.154146
BRITISH LAND CO PLC 0.239483
RENAULT SA 0.045429
SWISSCOM AG 0.006182
SCHNEIDER ELECTRIC SE 0.131424
LEGRAND SA 0.061268
REPLY SPA 0.005363
CTS EVENTIM AG & CO KGAA 0.014284
HSBC HOLDINGS PLC 4.247453
BALOISE HOLDING AG 0.010018
SAIPEM SPA 0.320479
WIENERBERGER AG 0.026209
LEONARDO SPA 0.09745
PUBLICIS GROUPE SA 0.055658
MAN GROUP PLC 0.271794
SALMAR ASA 0.016341
KONECRANES OYJ 0.016238
DELIVERY HERO SE 0.044333
BANCO SANTANDER SA 3.570137
REPSOL SA 0.281123
KUEHNE & NAGEL INTERNATIONAL AG 0.012454
KGHM POLSKA MIEDZ SA 0.033197
FERROVIAL SE 0.116189
HERA SPA 0.181342
STMICROELECTRONICS NV 0.156956
DRAX GROUP PLC 0.084659
CRODA INTERNATIONAL PLC 0.031489
AZELIS GROUP NV 0.027799
INDUTRADE AB 0.06499
MAPFRE SA 0.222363
FRESENIUS MEDICAL CARE AG & CO KGAA 0.051017
MOWI ASA 0.107737
COMPAGNIE FINANCIERE RICHEMONT SA 0.128329
AMBU AS CLASS B 0.032338
ACCELLERON INDUSTRIES AG 0.022306
IMPERIAL BRANDS PLC 0.183702
GENMAB A/S 0.015024
BRITISH AMERICAN TOBACCO PLC 0.506364
EUROFINS SCIENTIFIC SE 0.027378
DCC PLC 0.023937
LAND SECURITIES GROUP PLC 0.181168
BACHEM HOLDING AG-REG B 0.007582
BANQUE CANTONALE VAUDOISE 0.006671
M&G PLC 0.584969
ENAGAS SA 0.057183
TECAN GROUP AG-REG 0.003114
NESTE CORPORATION 0.104419
ESSITY AB CLASS B 0.145008
HEMNET GROUP AB 0.018977
CAPGEMINI SA 0.037997
AIRBUS SE 0.142817
ELISA OYJ CLASS A 0.03419
TOTALENERGIES SE 0.496582
ASSOCIATED BRITISH FOODS PLC 0.072328
TATE & LYLE PLC 0.089779
GEA GROUP AKTIENGESELLSCHAFT 0.035427
ESSILORLUXOTTICA 0.071235
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.140103
UBS GROUP AG 0.771523
MONCLER SPA 0.051795
KESKO OYJ CLASS B 0.06556
RED ELECTRICA CORP SA 0.098286
ROYAL UNIBREW A/S 0.010232
WARTSILA OYJ ABP 0.118041
BAWAG GROUP AG 0.018287
ERSTE GROUP BANK AG 0.073686
UNIVERSAL MUSIC GROUP NV 0.228832
LONDONMETRIC PROPERTY PLC 0.520732
HOLCIM LTD 0.117495
NORDEA BANK ABP 0.767809
LOTUS BAKERIES 0.000098
COCA-COLA HBC AG-DI 0.048583
BANCO COMERCIAL PORTUGUES SA 1.782461
VERALLIA SASU 0.016576
KERRY GROUP PLC-A 0.036005
TALANX AG 0.014643
COLOPLAST AS CLASS B 0.031582
ROCHE HOLDING AG 0.170928
AVANZA BANK H 0.028941
BRENNTAG SE 0.029868
SONOVA HOLDING AG 0.011981
BIOMERIEUX 0.010217
GERRESHEIMER AG 0.008406
EASYJET PLC 0.155037
ASR NEDERLAND NV 0.036021
SCHRODERS PLC ORD 0.193709
ITALGAS SPA 0.13641
KONINKLIJKE AHOLD DELHAIZE N 0.22066
UNIBAIL-RODAMCO-WESTFIELD 0.02872
WHITBREAD PLC 0.04259
CAIXABANK SA 0.839785
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.145759
CASTELLUM AB 0.085048
LOGITECH INTERNATIONAL SA 0.037189
STELLANTIS NV 0.476119
ORION OYJ CLASS B 0.026137
HISCOX LTD 0.081621
ABN AMRO BANK NV 0.121717
CARNIVAL PLC 0.032681
SIEMENS ENERGY AG 0.157628
BE SEMICONDUCTOR INDUSTRIES NV 0.017337
WOLTERS KLUWER NV 0.057375
ENGIE SA 0.425887
SEVERN TRENT PLC 0.064586
VOESTALPINE AG 0.027206
SIEMENS AG 0.180109
POSTE ITALIANE SPA 0.110934
PRUDENTIAL PLC 0.628597
ANTOFAGASTA PLC 0.084172
BANCA GENERALI SPA 0.013926
TP ICAP PLC 0.182952
SYDBANK A/S 0.012172
A2A SPA 0.378398
PSP SWISS PROPERTY AG 0.011096
SPIRAX GROUP PLC 0.017879
BOLLORE SE 0.167751
COVESTRO AG (TENDERED) 0.042144
ARCADIS NV 0.017098
VISTRY GROUP PLC 0.077711
SPAREBANK 1 SR NORGE ASA 0.050308
SIEGFRIED HOLDING AG-REG 0.008776
AGEAS SA NV 0.04358
JD SPORTS FASHION PLC 0.587536
BPER BANCA 0.258508
BANK POLSKA KASA OPIEKI SA 0.042925
SCOUT24 SE 0.017164
GJENSIDIGE FORSIKRING ASA 0.044061
NATURGY ENERGY GROUP SA 0.025621
HUHTAMAKI OYJ 0.025391
LONZA GROUP AG 0.017083
UMICORE 0.049117
ENTAIN PLC 0.145317
KNORR-BREMSE AG 0.016081
DNB BANK ASA 0.199261
TAYLOR WIMPEY PLC 0.860673
BEIERSDORF AG 0.023001
CEMBRA MONEY BANK AG 0.007137
CENTRICA PLC 1.183369
EDENRED 0.058177
ELIA GROUP SA/NV 0.009917
MEDIOBANCA SPA 0.124525
MONDI PLC 0.107413
SSE PLC 0.268977
TRELLEBORG AB CLASS B 0.048525
SHELL PLC 1.43563
ASM INTERNATIONAL NV 0.01117
ALLEGRO.EU SA 0.138721
DANSKE BANK A/S 0.156711
INDUSTRIA DE DISENO TEXTIL SA 0.268882
UPM-KYMMENE OYJ 0.127001
GALENICA AG 0.0121
HUGO BOSS AG 0.010923
STANDARD CHARTERED PLC 0.460063
NATIONAL GRID PLC 1.192317
JUST EAT TAKEAWAY 0.043034
COMPAGNIE DE SAINT GOBAIN SA 0.109916
PLUXEE INTERNATIONAL SAS 0.020487
BOUYGUES SA 0.047518
ORANGE SA 0.454718
SOCIETE GENERALE SA CLASS A 0.173893
ROYAL KPN NV 0.793418
BARRATT REDROW PLC 0.3263
LIFCO AB 0.054792
KION GROUP AG 0.017064
RENK GROUP AG 0.01352
MUNICH REINSURANCE COMPANY 0.031783
ALSTOM SA 0.081517
VEOLIA ENVIRONNEMENT SA 0.164189
INCHCAPE PLC 0.078803
STOREBRAND ASA 0.09747
BANCA MEDIOLANUM SPA 0.049494
NEXANS 0.007816
RINGKJOEBING LANDBOBANK A/S 0.006093
SCOR SE 0.035235
COMPASS GROUP PLC 0.413072
LONDON STOCK EXCHANGE GROUP ORD 0.115462
ALTEN LTD 0.00723
PRYSMIAN SPA 0.068628
VINCI SA 0.116248
VZ HOLDING AG 0.003534
VEND MARKETPLC ASA CLASS B 0.021954
SAAB AB CLASS B 0.074899
AP MOLLER MAERSK AS CLASS B 0.001068
CREDIT AGRICOLE SA 0.238688
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000239
HOWDEN JOINERY GROUP PLC 0.128206
BANCA POPOLARE DI SONDRIO 0.088575
SEGRO PLC 0.301479
PENNON GROUP PLC 0.114796
SPECTRIS PLC 0.024148
VALEO SA 0.050676
SARTORIUS AG PREF 0.005987
SIG COMBIBLOC GROUP AG 0.072492
BANK OF IRELAND GROUP PLC 0.234661
SANOFI SA 0.267207
NEMETSCHEK SE 0.01378
BABCOCK INTERNATIONAL GROUP PLC 0.122941
IPSEN SA 0.008573
BANCO DE SABADELL SA 1.24152
NOKIA OYJ 1.22714
TELEPERFORMANCE SE 0.012604
SIGNIFY NV 0.030376
ACCIONA SA 0.005962
GROUPE BRUXELLES LAMBERT SA 0.018178
COMMERZBANK AG 0.22597
LM ERICSSON TELEFON AB CLASS B 0.714387
ENDESA SA 0.076964
GETINGE AB CLASS B 0.05292
PARTNERS GROUP HOLDING AG 0.005242
J SAINSBURY PLC 0.419747
SANDOZ GROUP AG 0.098206
TELIA CO AB 0.548516
POWSZECHNY ZAKLAD UBEZPIECZE 0.138305
AUTO1 GROUP SE 0.032357
TECHNIP ENERGIES NV 0.034425
ENEL SPA 1.868771
UNILEVER PLC 0.588196
TRITAX BIG BOX REIT PLC 0.538651
SWISS PRIME SITE AG 0.019508
LVMH MOET HENNESSY LOUIS VUITTON SE 0.062988
KINGFISHER PLC 0.428123
AIR LIQUIDE SA 0.136905
RENTOKIL INITIAL PLC 0.613993
INFORMA PLC 0.317719
SNAM SPA 0.498273
AXFOOD AB 0.026357
WAREHOUSES DE PAUW SCA 0.044691
AMPLIFON SPA 0.031892
FINANCIERE DE TUBIZE SA 0.004671
SWISS RE AG 0.070751
DAVIDE CAMPARI-MILANO NV 0.138656
RIO TINTO PLC 0.260631
KINGSPAN GROUP PLC 0.037259
EIFFAGE SA 0.017458
DIASORIN SPA 0.005489
SECURITAS AB CLASS B 0.122176
BANKINTER SA 0.154964
BIG YELLOW GROUP PLC 0.045503
AMADEUS IT GROUP SA CLASS A 0.10934
NORDNET AB (PUBL) 0.034079
VOLKSWAGEN AG PREF 0.050183
ASSICURAZIONI GENERALI SPA 0.218
ASML HOLDING NV 0.093813
CONVATEC GROUP PLC 0.402004
RYANAIR HOLDINGS PLC 0.247623
TELEFONICA SA 0.961686
HEIDELBERG MATERIALS AG 0.030883
SGS SA 0.040498
EDP RENOVAVEIS SA 0.073693
KERING SA 0.017253
FABEGE AB 0.054011
ORKLA ASA 0.181108
SBM OFFSHORE NV 0.033679
BKW AG 0.0048
IMI PLC 0.057408
EURONEXT NV 0.018468
JOHNSON MATTHEY PLC 0.040132
THYSSENKRUPP AG 0.119789
BEIJER REF AB 0.091202
ENDEAVOUR MINING PLC 0.045971
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030684
ABB LTD-REG 0.385462
L E LUNDBERGFORETAGEN AB CLASS B 0.010946
CCC SA 0.012499
DEUTSCHE BOERSE AG 0.044286
CARL ZEISS MEDITEC AG 0.008894
AVIVA PLC 0.743966
HENKEL AG & CO KGAA PREF 0.040115
ARKEMA SA 0.014253
BAKKAFROST P/F 0.012121
ALFA LAVAL AB 0.068612
ADYEN NV 0.006736
RECKITT BENCKISER GROUP PLC 0.164729
MANDATUM OYJ 0.115696
TIETOEVRY OYJ 0.025593
VOLVO AB CLASS B 0.361111
NORSK HYDRO ASA 0.308205
ADIDAS AG 0.040329
KONE OYJ CLASS B 0.080699
CRANSWICK PLC 0.012765
SANDVIK AB 0.254659
CVC CAPITAL PARTNERS PLC 0.157239
ALCON INC 0.119627
OSB GROUP PLC 0.08855
GN STORE NORD A/S 0.034483
ELIS SA 0.053961
SWATCH GROUP AG 0.006848
SANTANDER BANK POLSKA SA 0.009401
LANXESS AG 0.020414
SAP SE 0.249076
SKANSKA AB CLASS B 0.080589
VALMET CORP 0.037579
LEG IMMOBILIEN SE 0.018388
NOVO NORDISK A/S 0.766169
ADDTECH AB 0.05811
IVECO GROUP NV 0.047927
PHOENIX GROUP HOLDINGS 0.182708
WIHLBORGS FASTIGHETER AB 0.064967
JDE PEETS BV 0.037993
TESCO PLC 1.599253
LOTTOMATICA GROUP 0.048205
ZALANDO SE 0.053668
ZEALAND PHARMA A/S 0.015548
RS GROUP PLC 0.111245
CONTINENTAL AG 0.026284
TERNA SPA 0.341434
BT GROUP PLC 1.463145
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.161448
AURUBIS AG 0.007343
TELENOR ASA 0.153279
RHEINMETALL AG 0.011133
B&M EUROPEAN VALUE RETAIL SA 0.227243
INTESA SANPAOLO SPA 3.5583
DEUTSCHE BANK AG 0.44081
NOVARTIS AG 0.462163
BELIMO HOLDING AG 0.002409
VERBUND AG 0.016064
SAGAX AB-B 0.053245
JYSKE BANK A/S 0.010364
PERSIMMON PLC 0.07791
GRIFOLS SA CLASS A 0.071805
SKF AB CLASS B 0.082099
RUBIS SCA 0.018876
FERRARI NV 0.02955
EQT AB 0.125132
UNITE GROUP PLC 0.090847
UNITED UTILITIES PLC 0.16594
NATWEST GROUP PLC 1.898398
DEUTSCHE TELEKOM AG 0.785638
INVESTOR AB CLASS B 0.427341
DSV AS 0.046173
AUTO TRADER GROUP PLC 0.210244
EON SE 0.538541
ABRDN PLC 0.439511
AIB GROUP PLC 0.504843
SAFESTORE HOLDINGS PLC 0.052023
BAYER AG 0.239087
STRAUMANN HOLDING AG 0.025922
Var Energi ASA 0.213599
BANK OF GEORGIA GROUP PLC 0.007794
INTERTEK GROUP PLC 0.038185
BELLWAY PLC 0.028726
JULIUS BAER GRUPPE AG 0.048444
DASSAULT AVIATION SA 0.004465
AEROPORTS DE PARIS SA 0.006662
EURAZEO SE 0.009751
ITV PLC 0.822325
RWE AG 0.162922
AXA SA 0.416955
GAMES WORKSHOP GROUP PLC 0.007826
NEXT PLC 0.027724
ARCELORMITTAL SA 0.10261
FINECOBANK BANCA FINECO SPA 0.148702
EXOR NV 0.018139
TELECOM ITALIA SPA 2.455346
JET2 PLC 0.041438
KINNEVIK AB CLASS B 0.057977
TENARIS SA 0.081497
TRYG AS 0.081186
AVOLTA AG 0.019165
CARLSBERG AS CLASS B 0.021945
ELEKTA AB 0.084274
AKER BP ASA 0.07466
PUIG BRANDS SA-B 0.042545
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.083685
ALLFUNDS GROUP PLC 0.078463
ADMIRAL GROUP PLC 0.057177
3I GROUP PLC ORD 0.232698
ALK-ABELLO A/S 0.031987
AEDIFICA 0.011565
TUI AG 0.108672
BAE SYSTEMS PLC 0.733514
BNP PARIBAS SA 0.242909
PERNOD RICARD SA 0.046573
DERWENT LONDON PLC 0.023852
SEB SA 0.005452
ST JAMES S PLACE PLC ORD 0.129839
BANCO BPM SPA 0.267942
BUCHER INDUSTRIES AG 0.001618
EPIROC AB-A 0.151138
GRAINGER PLC 0.163738
RIGHTMOVE PLC 0.188255
UNIPOL GRUPPO SPA 0.089713
THALES SA 0.021112
BILLERUD AB 0.052679
SARTORIUS STEDIM BIOTECH SA 0.006751
FRESENIUS SE & CO KGAA 0.100117
FREENET AG 0.028924
ASSA ABLOY AB CLASS B 0.236272
INTERPUMP GROUP SPA 0.017528
SULZER AG 0.004153
VAT GROUP AG 0.00655
VIVENDI SA 0.160049
VESTAS WIND SYSTEMS A/S 0.244832
FUCHS PETROLUB SE 0.01594
ENI SPA 0.499769
SYMRISE AG 0.032308
COVIVIO SA 0.013037
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.38279
SWEDISH ORPHAN BIOVITRUM AB 0.04497
SAFRAN SA 0.085499
HENSOLDT AG 0.015286
FRONTLINE PLC 0.034788
ANGLO AMERICAN PLC 0.24309
BURFORD CAPITAL LTD 0.045844
TRAVIS PERKINS PLC 0.051713
NOVONESIS AS CLASS B 0.088171
MERLIN PROPERTIES SOCIMI SA 0.095302
SERCO GROUP PLC 0.246055
CD PROJEKT RED 0.016828