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 (23 Dec 2025): | 3151.67 |
| Day range: | 3143.22 / 3155.56 |
| Change abs./rel.: | 11.10 / 0.35% |
| Year range: | 2467.35 / 3155.56 |
| Name | Index Shares |
|---|---|
| ASHTEAD GROUP PLC | 0.114254 |
| LIFCO AB | 0.061078 |
| TOTALENERGIES SE | 0.548529 |
| KINGSPAN GROUP PLC | 0.041263 |
| INDUTRADE AB | 0.072446 |
| NEXANS | 0.009693 |
| GROUPE BRUXELLES LAMBERT SA | 0.020264 |
| SAGAX AB-B | 0.059354 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.500757 |
| VISTRY GROUP PLC | 0.085864 |
| PSP SWISS PROPERTY AG | 0.012369 |
| THULE GROUP AB/THE | 0.029249 |
| SOCIETE GENERALE SA CLASS A | 0.190177 |
| HANNOVER RUCK SE | 0.016293 |
| SALMAR ASA | 0.018438 |
| ORION OYJ CLASS B | 0.029225 |
| TERNA SPA | 0.380606 |
| BANCO BPM SPA | 0.298682 |
| SOFINA SA | 0.004343 |
| SECTRA AB-B SHS | 0.035684 |
| ABIVAX SA | 0.012641 |
| SIGNIFY NV | 0.033861 |
| EASYJET PLC | 0.172824 |
| BAWAG GROUP AG | 0.020385 |
| VEOLIA ENVIRONNEMENT SA | 0.18329 |
| BARCLAYS PLC | 3.789206 |
| HOCHTIEF AG | 0.004444 |
| BANCO SANTANDER SA | 3.97973 |
| BRITISH LAND CO PLC | 0.267116 |
| THALES SA | 0.023535 |
| ASML HOLDING NV | 0.103066 |
| SWISS LIFE HOLDING AG | 0.007698 |
| NN GROUP NV | 0.070259 |
| CREDIT AGRICOLE SA | 0.268084 |
| EDENRED | 0.064851 |
| SWISSQUOTE GROUP HOLDING-REG | 0.002931 |
| ZURICH INSURANCE GROUP AG | 0.039331 |
| GALP ENERGIA SGPS SA CLASS B | 0.113629 |
| ADDTECH AB | 0.064777 |
| ENI SPA | 0.557106 |
| NESTLE SA | 0.697924 |
| VOLVO AB CLASS B | 0.40254 |
| COMPASS GROUP PLC | 0.460463 |
| BOLLORE SE | 0.186782 |
| ACCOR SA | 0.054075 |
| UPM-KYMMENE OYJ | 0.141572 |
| SOLVAY SA | 0.0194 |
| BUREAU VERITAS SA | 0.079236 |
| KNORR-BREMSE AG | 0.017925 |
| SAAB AB CLASS B | 0.083492 |
| CTS EVENTIM AG & CO KGAA | 0.015923 |
| KESKO OYJ CLASS B | 0.073081 |
| NATWEST GROUP PLC | 2.102809 |
| BASF SE | 0.242128 |
| ENDEAVOUR MINING PLC | 0.051097 |
| DANSKE BANK A/S | 0.174691 |
| AMPLIFON SPA | 0.03555 |
| COCA-COLA HBC AG-DI | 0.054157 |
| ITV PLC | 0.916669 |
| TELECOM ITALIA SPA | 2.99648 |
| VOESTALPINE AG | 0.030327 |
| SNAM SPA | 0.555439 |
| ROTORK PLC | 0.224087 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.038686 |
| DASSAULT SYSTEMES SA | 0.184324 |
| HENKEL AG & CO KGAA PREF | 0.044718 |
| ADMIRAL GROUP PLC | 0.063737 |
| ASSA ABLOY AB CLASS B | 0.263379 |
| STANDARD CHARTERED PLC | 0.5049 |
| UNITE GROUP PLC | 0.101269 |
| BIONTECH SE | 0.0256 |
| SCOUT24 SE | 0.019134 |
| ENGIE SA | 0.474748 |
| UBS GROUP AG | 0.853151 |
| PEARSON PLC | 0.167062 |
| GAZTRANSPORT ET TECHNIGA | 0.009494 |
| RWE AG | 0.181614 |
| DELIVERY HERO SE | 0.049856 |
| DEMANT A/S | 0.023409 |
| HEIDELBERG MATERIALS AG | 0.034426 |
| KONINKLIJKE PHILIPS NV | 0.221929 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.019326 |
| LAGERCRANTZ GROUP AB-B SHS | 0.050713 |
| PRUDENTIAL PLC | 0.695498 |
| BPER BANCA | 0.385612 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.136148 |
| TELIA CO AB | 0.611446 |
| DIETEREN GROUP | 0.005655 |
| GJENSIDIGE FORSIKRING ASA | 0.049116 |
| AZIMUT HOLDING SPA | 0.029751 |
| STMICROELECTRONICS NV | 0.176612 |
| ORSTED A/S | 0.124829 |
| BRENNTAG SE | 0.033294 |
| ROYAL UNIBREW A/S | 0.011406 |
| REPSOL SA | 0.304561 |
| ALTEN LTD | 0.008059 |
| ROCHE HOLDING AG | 0.190538 |
| SAFRAN SA | 0.095308 |
| ERSTE GROUP BANK AG | 0.082139 |
| FRESNILLO PLC | 0.049985 |
| DEUTSCHE TELEKOM AG | 0.955084 |
| VERBUND AG | 0.017907 |
| ROLLS-ROYCE HOLDINGS PLC | 2.284631 |
| KONGSBERG GRUPPEN ASA | 0.113347 |
| NEXI SPA | 0.140235 |
| DEUTSCHE LUFTHANSA AG | 0.276682 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.162482 |
| WOLTERS KLUWER NV | 0.063958 |
| GALENICA AG | 0.013488 |
| RYANAIR HOLDINGS PLC | 0.274642 |
| AEGON LTD | 0.353017 |
| HELVETIA BALOISE | 0.020725 |
| CARLSBERG AS CLASS B | 0.024462 |
| EON SE | 0.600326 |
| IPSEN SA | 0.009557 |
| GAMES WORKSHOP GROUP PLC | 0.008723 |
| GIVAUDAN SA | 0.002498 |
| MERCK KGAA | 0.035051 |
| TELENOR ASA | 0.170865 |
| INFINEON TECHNOLOGIES AG | 0.353285 |
| GEBERIT AG | 0.00882 |
| SIEMENS ENERGY AG | 0.201079 |
| RED ELECTRICA CORP SA | 0.109562 |
| IBERDROLA SA | 1.650876 |
| ADYEN NV | 0.007518 |
| HEINEKEN NV | 0.077959 |
| UNIVERSAL MUSIC GROUP NV | 0.255085 |
| BT GROUP PLC | 1.610128 |
| BANCO DE SABADELL SA | 1.30475 |
| BURBERRY GROUP PLC | 0.097861 |
| DR ING HC F PORSCHE AG | 0.029904 |
| COLOPLAST AS CLASS B | 0.035205 |
| KINGFISHER PLC | 0.472726 |
| RHEINMETALL AG | 0.01244 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.070215 |
| MTU AERO ENGINES AG | 0.014561 |
| NATIONAL GRID PLC | 1.345356 |
| PARTNERS GROUP HOLDING AG | 0.005844 |
| EPIROC AB-A | 0.168478 |
| HALEON PLC | 2.416597 |
| SYMRISE AG | 0.036015 |
| MONDI PLC | 0.119737 |
| NOKIA OYJ | 1.373004 |
| NEMETSCHEK SE | 0.015361 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.122527 |
| KERRY GROUP PLC-A | 0.039729 |
| RATIONAL AG | 0.001383 |
| ORANGE SA | 0.506887 |
| SAGE GROUP PLC | 0.260074 |
| ALSTOM SA | 0.090869 |
| BANCO COMERCIAL PORTUGUES SA | 1.986959 |
| EVOLUTION AB | 0.037996 |
| L OREAL SA | 0.060464 |
| AXA SA | 0.459371 |
| AMRIZE AG | 0.127877 |
| SARTORIUS AG PREF | 0.006674 |
| NESTE CORPORATION | 0.116399 |
| SWISSCOM AG | 0.006892 |
| ALLEGRO.EU SA | 0.154637 |
| SEVERN TRENT PLC | 0.07207 |
| HEXAGON AB CLASS B | 0.559058 |
| SCHRODERS PLC ORD | 0.215933 |
| BIOMERIEUX | 0.011389 |
| MUNICH REINSURANCE COMPANY | 0.035429 |
| JULIUS BAER GRUPPE AG | 0.054002 |
| PERNOD RICARD SA | 0.051916 |
| LEG IMMOBILIEN SE | 0.020498 |
| WIENERBERGER AG | 0.029216 |
| ENDESA SA | 0.085794 |
| HOLCIM LTD | 0.130975 |
| GETINGE AB CLASS B | 0.058992 |
| SEGRO PLC | 0.336067 |
| EXPERIAN PLC | 0.248736 |
| UNIPOL GRUPPO SPA | 0.088367 |
| PANDORA A/S | 0.020932 |
| COFINIMMO SA | 0.010329 |
| SMITHS GROUP PLC | 0.088566 |
| OMV AG | 0.038355 |
| NORSK HYDRO ASA | 0.343564 |
| UCB SA | 0.032594 |
| JDE PEETS BV | 0.042352 |
| ARCELORMITTAL SA | 0.114383 |
| ADIDAS AG | 0.044955 |
| KBC GROUPE SA | 0.067851 |
| ITALGAS SPA | 0.162933 |
| ATLAS COPCO AB CLASS A | 0.686698 |
| ANDRITZ AG | 0.019318 |
| UNILEVER PLC | 0.582175 |
| LOGITECH INTERNATIONAL SA | 0.04116 |
| CENTRICA PLC | 1.283124 |
| AIR LIQUIDE SA | 0.152612 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.919119 |
| DEUTSCHE BOERSE AG | 0.049367 |
| DSM FIRMENICH AG | 0.067712 |
| AVANZA BANK H | 0.032261 |
| ELIS SA | 0.060152 |
| INTERTEK GROUP PLC | 0.04175 |
| DASSAULT AVIATION SA | 0.004977 |
| STRAUMANN HOLDING AG | 0.028896 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041541 |
| BELLWAY PLC | 0.032024 |
| BELIMO HOLDING AG | 0.002686 |
| EQT AB | 0.13867 |
| WISE PLC - A | 0.183736 |
| ALCON INC | 0.133352 |
| BANK OF IRELAND GROUP PLC | 0.259134 |
| STORA ENSO OYJ CLASS R | 0.150293 |
| BERKELEY GROUP HOLDINGS PLC | 0.025131 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.541434 |
| SWISS RE AG | 0.078868 |
| RANDSTAD NV | 0.026299 |
| AUTO TRADER GROUP PLC | 0.232877 |
| RENTOKIL INITIAL PLC | 0.684435 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.05687 |
| TOMRA SYSTEMS ASA | 0.063277 |
| DINO POLSKA SA | 0.129891 |
| DAIMLER TRUCK HOLDING AG | 0.135197 |
| ARCADIS NV | 0.018613 |
| BANK POLSKA KASA OPIEKI SA | 0.047849 |
| SOPRA STERIA GROUP | 0.003935 |
| J SAINSBURY PLC | 0.465349 |
| LM ERICSSON TELEFON AB CLASS B | 0.796347 |
| STOREBRAND ASA | 0.108652 |
| ING GROEP NV | 0.778436 |
| GLENCORE PLC | 2.604066 |
| DNB BANK ASA | 0.222121 |
| ENTAIN PLC | 0.161989 |
| 3I GROUP PLC ORD | 0.26478 |
| ELIA GROUP SA/NV | 0.011055 |
| INVESTEC PLC | 0.160127 |
| TELEPERFORMANCE SE | 0.01405 |
| SCHINDLER HOLDING AG | 0.011033 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.130989 |
| AVOLTA AG | 0.021363 |
| INPOST SA | 0.064808 |
| COVIVIO SA | 0.014533 |
| TRYG AS | 0.0905 |
| TELEFONICA SA | 1.072018 |
| BARRATT REDROW PLC | 0.361767 |
| KGHM POLSKA MIEDZ SA | 0.037006 |
| BRUNELLO CUCINELLI SPA | 0.009214 |
| UNITED UTILITIES PLC | 0.184978 |
| SMITH & NEPHEW PLC | 0.23013 |
| ASM INTERNATIONAL NV | 0.012452 |
| DAVIDE CAMPARI-MILANO NV | 0.154564 |
| ACCELLERON INDUSTRIES AG | 0.024865 |
| MOWI ASA | 0.120098 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.039491 |
| NOVARTIS AG | 0.515186 |
| HISCOX LTD | 0.089966 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.032028 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.156177 |
| EUROFINS SCIENTIFIC SE | 0.030519 |
| SIKA AG | 0.041249 |
| EIFFAGE SA | 0.019461 |
| SIEMENS HEALTHINEERS AG | 0.080264 |
| VAT GROUP AG | 0.007302 |
| INTESA SANPAOLO SPA | 3.966534 |
| LOTUS BAKERIES | 0.00011 |
| WPP PLC | 0.292186 |
| FRESENIUS SE & CO KGAA | 0.111603 |
| ACKERMANS & VAN HAAREN NV | 0.005933 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034204 |
| LPP SA | 0.000302 |
| METSO CORPORATION | 0.173908 |
| ANGLO AMERICAN PLC | 0.270979 |
| BANKINTER SA | 0.172743 |
| CD PROJEKT RED | 0.018759 |
| DIPLOMA PLC | 0.036328 |
| CELLNEX TELECOM SA | 0.156955 |
| GEORG FISCHER AG | 0.021003 |
| KONECRANES OYJ | 0.018101 |
| SCHNEIDER ELECTRIC SE | 0.146882 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.243024 |
| SKF AB CLASS B | 0.091518 |
| ASSOCIATED BRITISH FOODS PLC | 0.080366 |
| BARRY CALLEBAUT AG | 0.000967 |
| ORLEN SA | 0.157788 |
| FLUGHAFEN ZURICH AG | 0.003823 |
| MERLIN PROPERTIES SOCIMI SA | 0.106236 |
| AIB GROUP PLC | 0.562762 |
| REXEL SA | 0.061297 |
| RENK GROUP AG | 0.022031 |
| LOTTOMATICA GROUP | 0.068264 |
| COMMERZBANK AG | 0.189249 |
| SKANSKA AB CLASS B | 0.089834 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.143052 |
| PROSUS NV | 0.346621 |
| GALDERMA GROUP AG | 0.029375 |
| ENEL SPA | 2.083171 |
| BEIERSDORF AG | 0.025556 |
| IMPERIAL BRANDS PLC | 0.203077 |
| SPIE SA | 0.037833 |
| DANONE SA | 0.17183 |
| EVONIK INDUSTRIES AG | 0.067604 |
| ABN AMRO BANK NV | 0.155209 |
| ARKEMA SA | 0.015888 |
| DEUTSCHE BANK AG | 0.491383 |
| AALBERTS NV | 0.025729 |
| ROCKWOOL A/S | 0.025682 |
| RINGKJOEBING LANDBOBANK A/S | 0.006792 |
| ASSICURAZIONI GENERALI SPA | 0.243011 |
| BAYER AG | 0.266517 |
| SAMPO OYJ CLASS A | 0.669172 |
| ROYAL KPN NV | 0.884445 |
| FDJ UNITED | 0.026181 |
| GRIFOLS SA CLASS A | 0.080043 |
| RELX PLC | 0.49327 |
| CARREFOUR SA | 0.156268 |
| ZALANDO SE | 0.059825 |
| ACCIONA SA | 0.006646 |
| AEROPORTS DE PARIS SA | 0.007426 |
| SCOR SE | 0.039277 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.179971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.410392 |
| PHOENIX GROUP HOLDINGS | 0.20367 |
| GSK PLC | 1.102258 |
| DIAGEO PLC | 0.603583 |
| SYENSQO SA | 0.019042 |
| AVIVA PLC | 0.829319 |
| WEIR GROUP PLC | 0.070347 |
| AIRBUS SE | 0.159202 |
| SWATCH GROUP AG | 0.007633 |
| RS GROUP PLC | 0.124008 |
| ESSITY AB CLASS B | 0.161644 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.093286 |
| SANDVIK AB | 0.283875 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.154173 |
| JD SPORTS FASHION PLC | 0.651409 |
| BUZZI | 0.023709 |
| TENARIS SA | 0.090847 |
| WHITBREAD PLC | 0.046967 |
| VOLKSWAGEN AG PREF | 0.05594 |
| SONOVA HOLDING AG | 0.013355 |
| PERSIMMON PLC | 0.086848 |
| FREENET AG | 0.032242 |
| AAK AB | 0.047607 |
| NOVO NORDISK A/S | 0.854069 |
| RECKITT BENCKISER GROUP PLC | 0.182691 |
| CONVATEC GROUP PLC | 0.439651 |
| ALFA LAVAL AB | 0.076483 |
| INDUSTRIVAERDEN AB ORD C | 0.04142 |
| EMS CHEMIE HOLDING AG | 0.001845 |
| SIEMENS AG | 0.200773 |
| SIEGFRIED HOLDING AG-REG | 0.009782 |
| HALMA PLC | 0.102143 |
| SHELL PLC | 1.573936 |
| BAE SYSTEMS PLC | 0.815009 |
| JOHNSON MATTHEY PLC | 0.044794 |
| ZEALAND PHARMA A/S | 0.017332 |
| CRODA INTERNATIONAL PLC | 0.035102 |
| DERWENT LONDON PLC | 0.026588 |
| ELISA OYJ CLASS A | 0.038112 |
| LLOYDS BANKING GROUP PLC | 16.014168 |
| INCHCAPE PLC | 0.086301 |
| TESCO PLC | 1.766018 |
| TRITAX BIG BOX REIT PLC | 0.600449 |
| HIKMA PHARMACEUTICALS PLC | 0.043019 |
| DCC PLC | 0.026303 |
| HENSOLDT AG | 0.01704 |
| BP PLC | 3.879912 |
| LEONARDO SPA | 0.10863 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.046628 |
| ICG PLC | 0.078436 |
| CONTINENTAL AG | 0.0293 |
| FERRARI NV | 0.032941 |
| HUHTAMAKI OYJ | 0.028304 |
| RENAULT SA | 0.050641 |
| NOVONESIS AS CLASS B | 0.098287 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000267 |
| DSV AS | 0.051471 |
| LEGAL & GENERAL GROUP PLC ORD | 1.534615 |
| RECORDATI SPA | 0.029321 |
| AP MOLLER MAERSK AS CLASS B | 0.00119 |
| LAND SECURITIES GROUP PLC | 0.201953 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.29973 |
| SWEDBANK AB CLASS A | 0.23275 |
| LEGRAND SA | 0.068298 |
| STELLANTIS NV | 0.530743 |
| HERMES INTERNATIONAL SCA | 0.008783 |
| EDP RENOVAVEIS SA | 0.082148 |
| ENAGAS SA | 0.063744 |
| EDP ENERGIAS DE PORTUGAL SA | 0.803828 |
| IMI PLC | 0.06385 |
| HSBC HOLDINGS PLC | 4.679715 |
| TECHNIP ENERGIES NV | 0.038374 |
| ALLIANZ SE | 0.104758 |
| SANDOZ GROUP AG | 0.10947 |
| ANTOFAGASTA PLC | 0.093829 |
| BEAZLEY PLC | 0.161474 |
| VODAFONE GROUP PLC | 5.227994 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.232653 |
| GECINA SA | 0.012095 |
| JYSKE BANK A/S | 0.011553 |
| BAYERISCHE MOTOREN WERKE AG | 0.0748 |
| PRYSMIAN SPA | 0.076502 |
| IMCD NV | 0.015426 |
| SARTORIUS STEDIM BIOTECH SA | 0.007525 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.013883 |
| IG GROUP HOLDINGS PLC | 0.091534 |
| GREGGS PLC | 0.027317 |
| AEDIFICA | 0.012891 |
| UNICREDIT SPA | 0.380465 |
| FORTUM OYJ | 0.116925 |
| MERCEDES-BENZ GROUP AG | 0.187967 |
| KONE OYJ CLASS B | 0.089957 |
| KERING SA | 0.019232 |
| MARKS AND SPENCER GROUP PLC | 0.548994 |
| LONDONMETRIC PROPERTY PLC | 0.58017 |
| SAP SE | 0.277652 |
| THYSSENKRUPP AG | 0.133532 |
| GENMAB A/S | 0.01677 |
| TECAN GROUP AG-REG | 0.003471 |
| MONCLER SPA | 0.057738 |
| NIBE INDUSTRIER AB | 0.400055 |
| MELROSE INDUSTRIES PLC | 0.339276 |
| BRITISH AMERICAN TOBACCO PLC | 0.562081 |
| SPIRAX GROUP PLC | 0.01993 |
| LONZA GROUP AG | 0.019043 |
| ST JAMES S PLACE PLC ORD | 0.142621 |
| AKER BP ASA | 0.083226 |
| BECHTLE AG | 0.022211 |
| BOLIDEN AB | 0.075678 |
| JERONIMO MARTINS SGPS SA | 0.074553 |
| ANHEUSER BUSCH INBEV SA NV | 0.258944 |
| GETLINK | 0.084383 |
| ORKLA ASA | 0.201886 |
| ESSILORLUXOTTICA | 0.079407 |
| TAYLOR WIMPEY PLC | 0.959416 |
| NATURGY ENERGY GROUP SA | 0.025266 |
| TRELLEBORG AB CLASS B | 0.054092 |
| ABB LTD-REG | 0.429685 |
| FASTIGHETS BALDER AB CLASS B | 0.181197 |
| AMUNDI SA | 0.017189 |
| VALMET CORP | 0.04189 |
| NEXT PLC | 0.030802 |
| AMADEUS IT GROUP SA CLASS A | 0.121884 |
| SWISS PRIME SITE AG | 0.021746 |
| YARA INTERNATIONAL ASA | 0.04169 |
| HOWDEN JOINERY GROUP PLC | 0.141906 |
| SODEXO SA | 0.022001 |
| KLEPIERRE SA | 0.060098 |
| HOLMEN AB | 0.020279 |
| WAREHOUSES DE PAUW SCA | 0.050237 |
| H&M HENNES & MAURITZ AB CLASS B | 0.14873 |
| SECURITAS AB CLASS B | 0.136193 |
| CAIXABANK SA | 0.936132 |
| KION GROUP AG | 0.019022 |
| CVC CAPITAL PARTNERS PLC | 0.175279 |
| SIG COMBIBLOC GROUP AG | 0.080809 |
| INTERPUMP GROUP SPA | 0.019539 |
| PUIG BRANDS SA-B | 0.047426 |
| CAPGEMINI SA | 0.042356 |
| AENA SME SA | 0.199395 |
| TEMENOS AG | 0.014213 |
| VONOVIA SE | 0.194305 |
| BEIJER REF AB | 0.109096 |
| M&G PLC | 0.652082 |
| CARNIVAL PLC | 0.036432 |
| WARTSILA OYJ ABP | 0.131583 |
| TALANX AG | 0.016323 |
| EQUINOR ASA | 0.159498 |
| ASTRAZENECA PLC | 0.406485 |
| INFORMA PLC | 0.35133 |
| MAN GROUP PLC | 0.300081 |
| NORDEA BANK ABP | 0.851138 |
| VINCI SA | 0.130725 |
| FINECOBANK BANCA FINECO SPA | 0.165762 |
| VESTAS WIND SYSTEMS A/S | 0.272921 |
| SSE PLC | 0.300284 |
| PUBLICIS GROUPE SA | 0.062044 |
| SANOFI SA | 0.297794 |
| ABRDN PLC | 0.489935 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.126908 |
| WENDEL SA | 0.006886 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.050329 |
| EURONEXT NV | 0.02063 |
| FERROVIAL SE | 0.129519 |
| BNP PARIBAS SA | 0.268732 |
| ISS A/S | 0.037983 |
| POSTE ITALIANE SPA | 0.123661 |
| SGS SA | 0.045145 |
| RIO TINTO PLC | 0.290706 |
| INVESTOR AB CLASS B | 0.476368 |
| AGEAS SA NV | 0.04858 |
| CASTELLUM AB | 0.094805 |
| ASR NEDERLAND NV | 0.039733 |
| NKT A/S | 0.014556 |
| SANTANDER BANK POLSKA SA | 0.010479 |
| ADECCO GROUP AG | 0.043639 |
| AKZO NOBEL NV | 0.046401 |
| TELE2 AB | 0.146913 |
| DHL GROUP | 0.260404 |
| EXOR NV | 0.01899 |
| BOUYGUES SA | 0.05305 |
| BUNZL PLC | 0.087677 |
| RIGHTMOVE PLC | 0.20874 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.3791 |