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 (18 Aug 2025): | 3331.49 |
| Day range: | 3320.14 / 3335.09 |
| Change abs./rel.: | 3.05 / 0.09% |
| Year range: | 2771.46 / 3335.09 |
| Name | Index Shares |
|---|---|
| EPIROC AB-A | 0.188241 |
| HENKEL AG & CO KGAA PREF | 0.049963 |
| NATWEST GROUP PLC | 2.351915 |
| EQT AB | 0.15585 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.069533 |
| ROCKWOOL A/S | 0.029129 |
| STRAUMANN HOLDING AG | 0.032286 |
| YARA INTERNATIONAL ASA | 0.04658 |
| STELLANTIS NV | 0.593 |
| LPP SA | 0.000338 |
| ISS A/S | 0.04671 |
| COLOPLAST AS CLASS B | 0.039335 |
| ORSTED A/S | 0.044597 |
| DEUTSCHE BANK AG | 0.549023 |
| DASSAULT AVIATION SA | 0.00556 |
| UCB SA | 0.036417 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.334889 |
| EDP RENOVAVEIS SA | 0.091784 |
| EXPERIAN PLC | 0.278004 |
| HEIDELBERG MATERIALS AG | 0.038464 |
| CVC CAPITAL PARTNERS PLC | 0.195839 |
| MEDIOBANCA SPA | 0.155094 |
| COMPASS GROUP PLC | 0.514476 |
| DELIVERY HERO SE | 0.054873 |
| SIEMENS ENERGY AG | 0.196331 |
| VONOVIA SE | 0.21225 |
| THULE GROUP AB/THE | 0.03268 |
| KONINKLIJKE PHILIPS NV | 0.242044 |
| EXOR NV | 0.028977 |
| BALOISE HOLDING AG | 0.012478 |
| BUNZL PLC | 0.098745 |
| ABRDN PLC | 0.547405 |
| KION GROUP AG | 0.021253 |
| ITV PLC | 1.018745 |
| SANDVIK AB | 0.317174 |
| ENDESA SA | 0.095858 |
| RIO TINTO PLC | 0.324613 |
| INVESTEC PLC | 0.184901 |
| MARKS AND SPENCER GROUP PLC | 0.612626 |
| BRENNTAG SE | 0.0372 |
| BUREAU VERITAS SA | 0.08853 |
| INFORMA PLC | 0.400419 |
| AALBERTS NV | 0.029506 |
| LEONARDO SPA | 0.121372 |
| TESCO PLC | 2.041636 |
| HANNOVER RUCK SE | 0.018204 |
| BUZZI | 0.02649 |
| GEORG FISCHER AG | 0.023467 |
| GECINA SA | 0.013514 |
| PARTNERS GROUP HOLDING AG | 0.006529 |
| KGHM POLSKA MIEDZ SA | 0.041347 |
| HOLCIM LTD | 0.150029 |
| BIONTECH SE | 0.028076 |
| DCC PLC | 0.029967 |
| ROTORK PLC | 0.254281 |
| UNICREDIT SPA | 0.425094 |
| DEMANT A/S | 0.026155 |
| NEXT PLC | 0.03453 |
| NEXANS | 0.009735 |
| VALTERRA PLATINUM LIMITED | 0.038032 |
| GENMAB A/S | 0.019672 |
| AEGON LTD | 0.394426 |
| SCOR SE | 0.043884 |
| NORDEA BANK ABP | 0.962086 |
| ADECCO GROUP AG | 0.048758 |
| GRIFOLS SA CLASS A | 0.089433 |
| RENTOKIL INITIAL PLC | 0.76472 |
| PRYSMIAN SPA | 0.085288 |
| BEIERSDORF AG | 0.029189 |
| LOTUS BAKERIES | 0.000122 |
| COFINIMMO SA | 0.011541 |
| EVOLUTION AB | 0.04726 |
| ROLLS-ROYCE HOLDING PLC | 2.572247 |
| CTS EVENTIM AG & CO KGAA | 0.017791 |
| NESTE CORPORATION | 0.130053 |
| MELROSE INDUSTRIES PLC | 0.383045 |
| UNIPOL GRUPPO SPA | 0.111737 |
| ANGLO AMERICAN PLC | 0.327344 |
| TENARIS SA | 0.10837 |
| AUTO TRADER GROUP PLC | 0.264116 |
| BAYERISCHE MOTOREN WERKE AG | 0.089231 |
| SOLVAY SA | 0.021676 |
| ENGIE SA | 0.530437 |
| VINCI SA | 0.144935 |
| ALLIANZ SE | 0.117047 |
| ALTEN LTD | 0.009004 |
| TECAN GROUP AG-REG | 0.003878 |
| ABN AMRO BANK NV | 0.151597 |
| UNITED UTILITIES PLC | 0.206676 |
| GJENSIDIGE FORSIKRING ASA | 0.054878 |
| SANDOZ GROUP AG | 0.122314 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.023398 |
| GROUPE BRUXELLES LAMBERT SA | 0.024967 |
| AIR LIQUIDE SA | 0.170514 |
| AVIVA PLC | 0.922402 |
| INVESTOR AB CLASS B | 0.532247 |
| HSBC HOLDINGS PLC | 5.367494 |
| ASTRAZENECA PLC | 0.454082 |
| STORA ENSO OYJ CLASS R | 0.172195 |
| IPSEN SA | 0.010678 |
| EDENRED | 0.072952 |
| SAGAX AB-B | 0.064697 |
| MERCK KGAA | 0.039163 |
| LLOYDS BANKING GROUP PLC | 18.213124 |
| HOWDEN JOINERY GROUP PLC | 0.160795 |
| J SAINSBURY PLC | 0.531719 |
| ICG PLC | 0.087637 |
| AKER BP ASA | 0.092988 |
| EVONIK INDUSTRIES AG | 0.075534 |
| GLENCORE PLC | 2.969416 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.153121 |
| UNITE GROUP PLC | 0.125813 |
| SNAM SPA | 0.620593 |
| FDJ UNITED | 0.029252 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.046413 |
| ROYAL KPN NV | 0.988192 |
| BPER BANCA | 0.321968 |
| BP PLC | 4.428888 |
| AP MOLLER MAERSK AS CLASS B | 0.00133 |
| LEG IMMOBILIEN SE | 0.022568 |
| SCOUT24 SE | 0.021378 |
| VESTAS WIND SYSTEMS A/S | 0.304935 |
| BEIJER REF AB | 0.113591 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.201081 |
| KONECRANES OYJ | 0.020224 |
| RATIONAL AG | 0.001545 |
| SIEGFRIED HOLDING AG-REG | 0.01093 |
| MERCEDES-BENZ GROUP AG | 0.210016 |
| ELISA OYJ CLASS A | 0.042583 |
| ADDTECH AB | 0.072375 |
| ACCELLERON INDUSTRIES AG | 0.027782 |
| IG GROUP HOLDINGS PLC | 0.103312 |
| EQUINOR ASA | 0.26333 |
| ESSITY AB CLASS B | 0.183251 |
| L OREAL SA | 0.067697 |
| ALFA LAVAL AB | 0.085455 |
| FREENET AG | 0.036024 |
| TALANX AG | 0.018237 |
| BOLLORE SE | 0.210307 |
| VALMET CORP | 0.046804 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.181541 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.159832 |
| B&M EUROPEAN VALUE RETAIL SA | 0.283028 |
| GREGGS PLC | 0.030521 |
| BASF SE | 0.27053 |
| WISE PLC - A | 0.205289 |
| ALLEGRO.EU SA | 0.172776 |
| IBERDROLA SA | 1.776883 |
| GETLINK | 0.094281 |
| NORSK HYDRO ASA | 0.389787 |
| JERONIMO MARTINS SGPS SA | 0.083298 |
| REPSOL SA | 0.350134 |
| ABB LTD-REG | 0.48444 |
| BRUNELLO CUCINELLI SPA | 0.010295 |
| INFINEON TECHNOLOGIES AG | 0.394726 |
| ACKERMANS & VAN HAAREN NV | 0.006629 |
| MONCLER SPA | 0.06451 |
| ZALANDO SE | 0.066775 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000302 |
| SIGNIFY NV | 0.037832 |
| HALEON PLC | 2.738724 |
| JULIUS BAER GRUPPE AG | 0.060336 |
| KNORR-BREMSE AG | 0.020028 |
| KLEPIERRE SA | 0.067148 |
| CD PROJEKT RED | 0.020959 |
| DANONE SA | 0.191559 |
| EASYJET PLC | 0.193097 |
| ATLAS COPCO AB CLASS A | 0.767249 |
| ZURICH INSURANCE GROUP AG | 0.043944 |
| SWISS RE AG | 0.087524 |
| MOWI ASA | 0.134185 |
| MAN GROUP PLC | 0.342552 |
| BIOMERIEUX | 0.012725 |
| ORANGE SA | 0.566345 |
| SCHNEIDER ELECTRIC SE | 0.163687 |
| ORION OYJ CLASS B | 0.032396 |
| AENA SME SA | 0.222784 |
| CONVATEC GROUP PLC | 0.500691 |
| SOPRA STERIA GROUP | 0.004397 |
| LM ERICSSON TELEFON AB CLASS B | 0.88315 |
| BANCO SANTANDER SA | 4.526366 |
| HOLMEN AB | 0.022658 |
| DR ING HC F PORSCHE AG | 0.033412 |
| LONZA GROUP AG | 0.021169 |
| ORLEN SA | 0.176297 |
| TRITAX BIG BOX REIT PLC | 0.670883 |
| TERNA SPA | 0.425252 |
| RHEINMETALL AG | 0.013384 |
| HELVETIA HOLDING AG | 0.01053 |
| GIVAUDAN SA | 0.002791 |
| PRUDENTIAL PLC | 0.791888 |
| PROSUS NV | 0.38728 |
| TELE2 AB | 0.164146 |
| NATIONAL GRID PLC | 1.482288 |
| ENAGAS SA | 0.071221 |
| RENAULT SA | 0.056581 |
| COCA-COLA HBC AG-DI | 0.06051 |
| LAND SECURITIES GROUP PLC | 0.225643 |
| POSTE ITALIANE SPA | 0.138166 |
| MONDI PLC | 0.133782 |
| SANTANDER BANK POLSKA SA | 0.011709 |
| ORKLA ASA | 0.225567 |
| WAREHOUSES DE PAUW SCA | 0.054144 |
| TOTALENERGIES SE | 0.615463 |
| DEUTSCHE BOERSE AG | 0.055157 |
| CAPGEMINI SA | 0.047325 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.174496 |
| BECHTLE AG | 0.024817 |
| ADIDAS AG | 0.050229 |
| BELLWAY PLC | 0.035679 |
| ANHEUSER BUSCH INBEV SA NV | 0.289319 |
| AGEAS SA NV | 0.045951 |
| LAGERCRANTZ GROUP AB-B SHS | 0.056661 |
| TELECOM ITALIA SPA | 3.058101 |
| ARKEMA SA | 0.017752 |
| BAE SYSTEMS PLC | 0.912819 |
| DEUTSCHE LUFTHANSA AG | 0.309137 |
| PERNOD RICARD SA | 0.058006 |
| PUIG BRANDS SA-B | 0.052989 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.276373 |
| GALENICA AG | 0.01507 |
| STOREBRAND ASA | 0.122938 |
| NEXI SPA | 0.156684 |
| DANSKE BANK A/S | 0.202979 |
| NOVONESIS AS CLASS B | 0.109816 |
| SAGE GROUP PLC | 0.296478 |
| HEXAGON AB CLASS B | 0.624636 |
| SWISSQUOTE GROUP HOLDING-REG | 0.003275 |
| KERRY GROUP PLC-A | 0.045228 |
| FASTIGHETS BALDER AB CLASS B | 0.202452 |
| FINECOBANK BANCA FINECO SPA | 0.185206 |
| ALSTOM SA | 0.101353 |
| DIETEREN GROUP | 0.006318 |
| 3I GROUP PLC ORD | 0.289823 |
| M&G PLC | 0.72852 |
| SAP SE | 0.31022 |
| VODAFONE GROUP PLC | 6.088734 |
| TATE & LYLE PLC | 0.111818 |
| SYENSQO SA | 0.021367 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.035714 |
| SWISSCOM AG | 0.0077 |
| KINGFISHER PLC | 0.540224 |
| WEIR GROUP PLC | 0.078599 |
| SPIRAX GROUP PLC | 0.022268 |
| CENTRICA PLC | 1.525873 |
| TELEFONICA SA | 1.197767 |
| TRELLEBORG AB CLASS B | 0.063485 |
| BANCO BPM SPA | 0.355395 |
| ARCADIS NV | 0.021295 |
| ASSICURAZIONI GENERALI SPA | 0.274956 |
| WARTSILA OYJ ABP | 0.147018 |
| ACCOR SA | 0.060087 |
| METSO CORPORATION | 0.194308 |
| GERRESHEIMER AG | 0.010469 |
| EUROFINS SCIENTIFIC SE | 0.039286 |
| SARTORIUS STEDIM BIOTECH SA | 0.008408 |
| KESKO OYJ CLASS B | 0.081654 |
| SODEXO SA | 0.024582 |
| UNIVERSAL MUSIC GROUP NV | 0.285007 |
| VOESTALPINE AG | 0.033884 |
| SIEMENS HEALTHINEERS AG | 0.089679 |
| RS GROUP PLC | 0.138555 |
| REXEL SA | 0.068302 |
| UBS GROUP AG | 0.971949 |
| BRITISH LAND CO PLC | 0.294059 |
| CREDIT AGRICOLE SA | 0.297283 |
| GALP ENERGIA SGPS SA CLASS B | 0.126957 |
| DINO POLSKA SA | 0.145136 |
| TAYLOR WIMPEY PLC | 1.071957 |
| RED ELECTRICA CORP SA | 0.122414 |
| SECURITAS AB CLASS B | 0.152168 |
| SMITH & NEPHEW PLC | 0.26543 |
| RECKITT BENCKISER GROUP PLC | 0.206285 |
| SOFINA SA | 0.004529 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.423569 |
| IMCD NV | 0.017235 |
| HERMES INTERNATIONAL SCA | 0.009813 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.047628 |
| MTU AERO ENGINES AG | 0.016269 |
| WHITBREAD PLC | 0.053453 |
| FERRARI NV | 0.036805 |
| ADMIRAL GROUP PLC | 0.071213 |
| SALMAR ASA | 0.020353 |
| DAVIDE CAMPARI-MILANO NV | 0.172695 |
| DASSAULT SYSTEMES SA | 0.205789 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.136894 |
| ENDEAVOUR MINING PLC | 0.055196 |
| BANCO DE SABADELL SA | 1.57538 |
| ASSA ABLOY AB CLASS B | 0.294274 |
| ENEL SPA | 2.32753 |
| PHOENIX GROUP HOLDINGS | 0.227561 |
| FLUGHAFEN ZURICH AG | 0.004271 |
| DEUTSCHE TELEKOM AG | 0.978502 |
| ST JAMES S PLACE PLC ORD | 0.162971 |
| DNB BANK ASA | 0.248177 |
| ENTAIN PLC | 0.18099 |
| BANK POLSKA KASA OPIEKI SA | 0.053462 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.044404 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.259953 |
| ESSILORLUXOTTICA | 0.087606 |
| GALDERMA GROUP AG | 0.032821 |
| SANOFI SA | 0.334378 |
| AMADEUS IT GROUP SA CLASS A | 0.136181 |
| LEGAL & GENERAL GROUP PLC ORD | 1.769013 |
| EIFFAGE SA | 0.021744 |
| DIAGEO PLC | 0.673486 |
| RINGKJOEBING LANDBOBANK A/S | 0.007957 |
| ASR NEDERLAND NV | 0.044863 |
| HUHTAMAKI OYJ | 0.031624 |
| NEMETSCHEK SE | 0.017163 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.172251 |
| ANTOFAGASTA PLC | 0.104835 |
| NKT A/S | 0.016263 |
| RYANAIR HOLDINGS PLC | 0.309947 |
| AAK AB | 0.053192 |
| WIENERBERGER AG | 0.032643 |
| INTERTEK GROUP PLC | 0.048444 |
| EDP ENERGIAS DE PORTUGAL SA | 0.898119 |
| EMS CHEMIE HOLDING AG | 0.002062 |
| BRITISH AMERICAN TOBACCO PLC | 0.596743 |
| UPM-KYMMENE OYJ | 0.159977 |
| ASML HOLDING NV | 0.116842 |
| SAFRAN SA | 0.106487 |
| INDUTRADE AB | 0.080944 |
| DERWENT LONDON PLC | 0.029707 |
| JUST EAT TAKEAWAY | 0.053598 |
| EURONEXT NV | 0.023001 |
| HISCOX LTD | 0.102301 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.063541 |
| SSE PLC | 0.335007 |
| TEMENOS AG | 0.016869 |
| GSK PLC | 1.248963 |
| AIB GROUP PLC | 0.621118 |
| PEARSON PLC | 0.193379 |
| BARCLAYS PLC | 4.337923 |
| BOUYGUES SA | 0.058625 |
| STMICROELECTRONICS NV | 0.195486 |
| RECORDATI SPA | 0.032761 |
| SKANSKA AB CLASS B | 0.100372 |
| INTESA SANPAOLO SPA | 4.431815 |
| PUMA SE | 0.030265 |
| AKZO NOBEL NV | 0.051763 |
| BARRY CALLEBAUT AG | 0.00108 |
| ELIS SA | 0.067208 |
| DSM FIRMENICH AG | 0.075655 |
| SIEMENS AG | 0.224324 |
| DHL GROUP | 0.29095 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.104229 |
| DAIMLER TRUCK HOLDING AG | 0.151056 |
| AMRIZE AG | 0.150029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.078451 |
| CASTELLUM AB | 0.123171 |
| AEROPORTS DE PARIS SA | 0.008297 |
| LIFCO AB | 0.068242 |
| NN GROUP NV | 0.078501 |
| LEGRAND SA | 0.076309 |
| THALES SA | 0.026295 |
| GEBERIT AG | 0.010005 |
| SWATCH GROUP AG | 0.008529 |
| RANDSTAD NV | 0.029384 |
| HEINEKEN NV | 0.087103 |
| ARCELORMITTAL SA | 0.1278 |
| NATURGY ENERGY GROUP SA | 0.03191 |
| SWEDBANK AB CLASS A | 0.260052 |
| ENI SPA | 0.622455 |
| MUNICH REINSURANCE COMPANY | 0.040529 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.722246 |
| SCHRODERS PLC ORD | 0.241263 |
| KBC GROUPE SA | 0.075742 |
| PSP SWISS PROPERTY AG | 0.01382 |
| CARL ZEISS MEDITEC AG | 0.011077 |
| KINGSPAN GROUP PLC | 0.046406 |
| SKF AB CLASS B | 0.102253 |
| TELEPERFORMANCE SE | 0.015698 |
| CRODA INTERNATIONAL PLC | 0.03922 |
| BANCA POPOLARE DI SONDRIO | 0.110319 |
| WOLTERS KLUWER NV | 0.07146 |
| ASSOCIATED BRITISH FOODS PLC | 0.090859 |
| INCHCAPE PLC | 0.102699 |
| INDUSTRIVAERDEN AB ORD C | 0.045898 |
| VEOLIA ENVIRONNEMENT SA | 0.204495 |
| SARTORIUS AG PREF | 0.007457 |
| BOLIDEN AB | 0.084555 |
| LOGITECH INTERNATIONAL SA | 0.046318 |
| AEDIFICA | 0.014404 |
| DIPLOMA PLC | 0.040589 |
| ALCON INC | 0.148994 |
| NOVARTIS AG | 0.596738 |
| SAAB AB CLASS B | 0.093285 |
| CARREFOUR SA | 0.156914 |
| BERKELEY GROUP HOLDINGS PLC | 0.029185 |
| HENSOLDT AG | 0.019038 |
| ELIA GROUP SA/NV | 0.013083 |
| KONE OYJ CLASS B | 0.10051 |
| NIBE INDUSTRIER AB | 0.446982 |
| ANDRITZ AG | 0.021584 |
| NOVO NORDISK A/S | 0.954253 |
| EON SE | 0.670746 |
| BAWAG GROUP AG | 0.022776 |
| INTERPUMP GROUP SPA | 0.021831 |
| TECHNIP ENERGIES NV | 0.042876 |
| ERSTE GROUP BANK AG | 0.091774 |
| THYSSENKRUPP AG | 0.149195 |
| IMI PLC | 0.073484 |
| INPOST SA | 0.07241 |
| FORTUM OYJ | 0.130641 |
| BT GROUP PLC | 1.819906 |
| LOTTOMATICA GROUP | 0.052157 |
| SHELL PLC | 1.819129 |
| UNILEVER PLC | 0.74797 |
| SGS SA | 0.048843 |
| SYMRISE AG | 0.040239 |
| BAYER AG | 0.29778 |
| VERBUND AG | 0.020008 |
| VOLKSWAGEN AG PREF | 0.062502 |
| TRYG AS | 0.101946 |
| SAMPO OYJ CLASS A | 0.707021 |
| PANDORA A/S | 0.024749 |
| BEAZLEY PLC | 0.189454 |
| AVOLTA AG | 0.023869 |
| ASM INTERNATIONAL NV | 0.013913 |
| SPIE SA | 0.042164 |
| ACCIONA SA | 0.007426 |
| NESTLE SA | 0.79295 |
| SWISS LIFE HOLDING AG | 0.00866 |
| SIG COMBIBLOC GROUP AG | 0.090288 |
| PUBLICIS GROUPE SA | 0.069321 |
| GETINGE AB CLASS B | 0.065912 |
| HIKMA PHARMACEUTICALS PLC | 0.048065 |
| OMV AG | 0.042854 |
| VOLVO AB CLASS B | 0.452442 |
| BANKINTER SA | 0.193006 |
| CARNIVAL PLC | 0.057003 |
| SONOVA HOLDING AG | 0.014922 |
| SCHINDLER HOLDING AG | 0.012327 |
| RELX PLC | 0.558681 |
| TELIA CO AB | 0.683169 |
| FRESENIUS SE & CO KGAA | 0.124695 |
| SPECTRIS PLC | 0.030041 |
| AIRBUS SE | 0.177877 |
| SIKA AG | 0.046087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.14421 |
| SWISS PRIME SITE AG | 0.024297 |
| NOKIA OYJ | 1.530355 |
| STANDARD CHARTERED PLC | 0.586184 |
| WPP PLC | 0.32646 |
| JOHNSON MATTHEY PLC | 0.049984 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.285387 |
| VISTRY GROUP PLC | 0.097633 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015512 |
| SECTRA AB-B SHS | 0.03987 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.05601 |
| KERING SA | 0.021488 |
| H&M HENNES & MAURITZ AB CLASS B | 0.166886 |
| DSV AS | 0.057508 |
| BANK OF IRELAND GROUP PLC | 0.299462 |
| GAMES WORKSHOP GROUP PLC | 0.009747 |
| KONGSBERG GRUPPEN ASA | 0.126643 |
| BNP PARIBAS SA | 0.30254 |
| HALMA PLC | 0.114124 |
| FERROVIAL SE | 0.143885 |
| AMPLIFON SPA | 0.03972 |
| RIGHTMOVE PLC | 0.235797 |
| IMPERIAL BRANDS PLC | 0.231864 |
| TELENOR ASA | 0.190908 |
| SEVERN TRENT PLC | 0.080293 |
| BANCO COMERCIAL PORTUGUES SA | 2.220032 |
| COMMERZBANK AG | 0.281443 |
| AMUNDI SA | 0.019205 |
| SEGRO PLC | 0.375489 |
| WENDEL SA | 0.007685 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.052097 |
| ASHTEAD GROUP PLC | 0.130963 |
| BURBERRY GROUP PLC | 0.108795 |
| COVESTRO AG (TENDERED) | 0.052489 |
| VAT GROUP AG | 0.008158 |
| CAIXABANK SA | 1.059134 |
| SOCIETE GENERALE SA CLASS A | 0.216581 |
| MERLIN PROPERTIES SOCIMI SA | 0.118698 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.480568 |
| COVIVIO SA | 0.016238 |
| BARRATT REDROW PLC | 0.408077 |
| CONTINENTAL AG | 0.032737 |
| JD SPORTS FASHION PLC | 0.746185 |
| LONDONMETRIC PROPERTY PLC | 0.587192 |
| ROCHE HOLDING AG | 0.212888 |
| CELLNEX TELECOM SA | 0.175366 |
| AXA SA | 0.519311 |
| PERSIMMON PLC | 0.096926 |
| ZEALAND PHARMA A/S | 0.019272 |
| TOMRA SYSTEMS ASA | 0.0707 |
| ADYEN NV | 0.00839 |
| GAZTRANSPORT ET TECHNIGA | 0.010608 |
| CARLSBERG AS CLASS B | 0.027774 |
| BELIMO HOLDING AG | 0.003001 |
| RWE AG | 0.202917 |
| ROYAL UNIBREW A/S | 0.012743 |
| SMITHS GROUP PLC | 0.102038 |
| ING GROEP NV | 0.985214 |