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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 (30 Oct 2025): 2813.42
Day range:  2810.78 / 2826.63
Change abs./rel.:  -14.11 / -0.50%
Year range:  2269.30 / 2835.91
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
STANDARD CHARTERED PLC 0.460925
SMITHS GROUP PLC 0.08077
PHOENIX GROUP HOLDINGS 0.183051
BEAZLEY PLC 0.149491
WISE PLC - A 0.165135
WENDEL SA 0.006182
COMMERZBANK AG 0.226394
KESKO OYJ CLASS B 0.065683
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.041907
ALLIANZ SE 0.094153
BILLERUD AB 0.052778
EVOLUTION AB 0.03415
ARKEMA SA 0.01428
VOLVO AB CLASS B 0.361788
IG GROUP HOLDINGS PLC 0.082863
LPP SA 0.000272
ST JAMES S PLACE PLC ORD 0.130083
BIOMERIEUX 0.010236
COMPAGNIE DE SAINT GOBAIN SA 0.110122
GALDERMA GROUP AG 0.026401
HALEON PLC 2.190841
EURAZEO SE 0.009769
SCOR SE 0.035301
BANKINTER SA 0.155255
HEIDELBERG MATERIALS AG 0.030941
GALENICA AG 0.012122
INVESTEC PLC 0.156332
SANDOZ GROUP AG 0.09839
HERMES INTERNATIONAL SCA 0.007894
ORLEN SA 0.141814
ACCOR SA 0.048601
CENTRICA PLC 1.185586
K+S AG 0.042303
DIASORIN SPA 0.005499
DSV AS 0.04626
AUMOVIO SE 0.013167
MERCK KGAA 0.031502
HEXAGON AB CLASS B 0.50246
ABB LTD-REG 0.386185
TELE2 AB 0.13204
UNIVERSAL MUSIC GROUP NV 0.22926
TAG IMMOBILIEN AG 0.041023
NESTLE SA 0.627267
ANHEUSER BUSCH INBEV SA NV 0.232729
VISCOFAN SA 0.009153
TESCO PLC 1.60225
DANONE SA 0.154435
AP MOLLER MAERSK AS CLASS B 0.00107
ASSICURAZIONI GENERALI SPA 0.218409
NORDNET AB (PUBL) 0.034143
SCHRODERS PLC ORD 0.194072
DRAX GROUP PLC 0.084818
JERONIMO MARTINS SGPS SA 0.067005
COFINIMMO SA 0.009283
NN GROUP NV 0.063147
GRAINGER PLC 0.164045
UCB SA 0.029294
TOMRA SYSTEMS ASA 0.056871
VEND MARKETPLC ASA CLASS B 0.021995
OMV AG 0.034472
EQUINOR ASA 0.143351
JYSKE BANK A/S 0.010384
LAND SECURITIES GROUP PLC 0.181508
VALMET CORP 0.037649
SYMRISE AG 0.032369
AMUNDI SA 0.015449
BRENNTAG SE 0.029924
UNIBAIL-RODAMCO-WESTFIELD 0.028774
TECAN GROUP AG-REG 0.003119
BNP PARIBAS SA 0.243364
SWECO AB-B S 0.044074
BELLWAY PLC 0.028779
ALSTOM SA 0.081669
FREENET AG 0.028978
TRAVIS PERKINS PLC 0.051809
LEG IMMOBILIEN SE 0.018422
ADDTECH AB 0.058219
HENKEL AG & CO KGAA PREF 0.040191
INTERTEK GROUP PLC 0.038257
RECORDATI SPA 0.026353
COVESTRO AG (TENDERED) 0.042223
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.146032
RECKITT BENCKISER GROUP PLC 0.165037
A2A SPA 0.379107
GREGGS PLC 0.024552
PUBLICIS GROUPE SA 0.055762
ASTRAZENECA PLC 0.365326
NORDEA BANK ABP 0.769247
CEMBRA MONEY BANK AG 0.007151
EXPERIAN PLC 0.22379
SCOUT24 SE 0.017196
BANCO BPM SPA 0.268444
CARL ZEISS MEDITEC AG 0.008911
RELX PLC 0.446051
AEGON LTD 0.317278
JULIUS BAER GRUPPE AG 0.048535
SAP SE 0.249542
BIONTECH SE 0.023009
ITV PLC 0.823866
NKT A/S 0.013082
MUNICH REINSURANCE COMPANY 0.031842
SVENSKA HANDELSBANKEN AB CLASS A 0.34072
ZEALAND PHARMA A/S 0.015578
SIG COMBIBLOC GROUP AG 0.072628
DAVIDE CAMPARI-MILANO NV 0.138916
TRELLEBORG AB CLASS B 0.048616
NIBE INDUSTRIER AB 0.359554
DR ING HC F PORSCHE AG 0.026877
ELISA OYJ CLASS A 0.034254
GEBERIT AG 0.007927
EIFFAGE SA 0.017491
ORANGE SA 0.45557
PANDORA A/S 0.018813
VIVENDI SA 0.160349
SARTORIUS AG PREF 0.005998
BARRATT REDROW PLC 0.326911
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030742
CARREFOUR SA 0.140448
ORKLA ASA 0.181447
THYSSENKRUPP AG 0.120013
RENAULT SA 0.045514
DAIMLER TRUCK HOLDING AG 0.12151
TELECOM ITALIA SPA 2.459948
BASF SE 0.217615
POWSZECHNY ZAKLAD UBEZPIECZE 0.138564
SALMAR ASA 0.016372
WHITBREAD PLC 0.04267
NEMETSCHEK SE 0.013806
ORION OYJ CLASS B 0.026186
BIG YELLOW GROUP PLC 0.045588
ENTAIN PLC 0.145589
AMPLIFON SPA 0.031951
LANXESS AG 0.020452
AMADEUS IT GROUP SA CLASS A 0.109544
TELENOR ASA 0.153567
BANCA MEDIOLANUM SPA 0.049587
SIEMENS ENERGY AG 0.157923
GN STORE NORD A/S 0.034547
BELIMO HOLDING AG 0.002414
FLSMIDTH & CO AS 0.01227
ASSOCIATED BRITISH FOODS PLC 0.072463
SYENSQO SA 0.017114
RWE AG 0.163228
ASHTEAD GROUP PLC 0.104026
ELEKTA AB 0.084432
GEA GROUP AKTIENGESELLSCHAFT 0.035493
ENDESA SA 0.077108
INDUTRADE AB 0.065112
GALP ENERGIA SGPS SA CLASS B 0.102125
WEIR GROUP PLC 0.063225
ROYAL KPN NV 0.794905
ELIS SA 0.054063
CREDIT AGRICOLE SA 0.239135
BURFORD CAPITAL LTD 0.045929
REPSOL SA 0.281649
KONINKLIJKE AHOLD DELHAIZE N 0.221073
HALMA PLC 0.091802
FERRARI NV 0.029606
AALBERTS NV 0.023735
SPECTRIS PLC 0.024193
SAAB AB CLASS B 0.075039
VISTRY GROUP PLC 0.077857
BANCA MONTE DEI PASCHI DI SIENA SPA 0.54558
SANOFI SA 0.267708
AXA SA 0.417736
RS GROUP PLC 0.111454
HELVETIA HOLDING AG 0.008471
AVOLTA AG 0.019201
ENDEAVOUR MINING PLC 0.046057
KONGSBERG GRUPPEN ASA 0.101872
ADIDAS AG 0.040404
ALLREAL HOLDING AG 0.003636
SWISSCOM AG 0.006194
KION GROUP AG 0.017096
EON SE 0.53955
ROTORK PLC 0.202697
SAGE GROUP PLC 0.235225
FASTIGHETS BALDER AB CLASS B 0.162853
SWISS LIFE HOLDING AG 0.006919
ROYAL UNIBREW A/S 0.010251
BRITISH LAND CO PLC 0.239932
RANDSTAD NV 0.023637
COVIVIO SA 0.013062
CCC SA 0.012522
ROLLS-ROYCE HOLDINGS PLC 2.061977
SULZER AG 0.004161
EVONIK INDUSTRIES AG 0.06076
ELIA GROUP SA/NV 0.009936
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.140365
SANDVIK AB 0.255136
CAIXABANK SA 0.841359
DELIVERY HERO SE 0.044416
M&G PLC 0.586066
DANSKE BANK A/S 0.157005
ZALANDO SE 0.053769
OCADO GROUP PLC 0.146689
TECHNIP ENERGIES NV 0.034489
LIFCO AB 0.054894
AZIMUT HOLDING SPA 0.026739
INVESTOR AB CLASS B 0.428141
KUEHNE & NAGEL INTERNATIONAL AG 0.012478
TKMS AG 0.006001
CELLNEX TELECOM SA 0.141065
TELEFONICA SA 0.963488
UNITED UTILITIES PLC 0.166251
MAN GROUP PLC 0.272304
LONDON STOCK EXCHANGE GROUP ORD 0.115678
SOCIETE GENERALE SA CLASS A 0.174219
AEROPORTS DE PARIS SA 0.006674
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.209099
PORSCHE AUTOMOBIL HOLDING SE 0.037335
GETLINK 0.07584
KNORR-BREMSE AG 0.016111
LOTTOMATICA GROUP 0.048295
SWISS RE AG 0.070884
BANCO SANTANDER SA 3.576827
INTERCONTINENTAL HOTELS GROUP PLC 0.035222
RENK GROUP AG 0.013546
SKF AB CLASS B 0.082253
JOHNSON MATTHEY PLC 0.040207
SECURITAS AB CLASS B 0.122405
SBM OFFSHORE NV 0.033742
BUREAU VERITAS SA 0.071214
AIRBUS SE 0.143085
JET2 PLC 0.041516
SOPRA STERIA GROUP 0.003537
GIVAUDAN SA 0.002245
ASSECO POLAND SA 0.013622
RIO TINTO PLC 0.261119
PERNOD RICARD SA 0.04666
PRUDENTIAL PLC 0.629775
PERSIMMON PLC 0.078056
MYCRONIC AB 0.036623
ALLEGRO.EU SA 0.138981
NATWEST GROUP PLC 1.901956
AVIVA PLC 0.74536
VOLKSWAGEN AG PREF 0.050277
MONDI PLC 0.107615
DEUTSCHE LUFTHANSA AG 0.248671
LVMH MOET HENNESSY LOUIS VUITTON SE 0.063106
SAFESTORE HOLDINGS PLC 0.052121
ALK-ABELLO A/S 0.032047
METSO CORPORATION 0.156302
SIGNIFY NV 0.030433
SOLVAY SA 0.017436
BARCLAYS PLC 3.453062
MONCLER SPA 0.051892
EASYJET PLC 0.155328
FERROVIAL SE 0.116407
EDP RENOVAVEIS SA 0.073831
NATURGY ENERGY GROUP SA 0.025669
BRUNELLO CUCINELLI SPA 0.008282
GLANBIA PLC 0.044313
AUTO1 GROUP SE 0.032418
GROUPE BRUXELLES LAMBERT SA 0.018212
BANCA GENERALI SPA 0.013952
DNB BANK ASA 0.199634
HOCHTIEF AG 0.003994
PENNON GROUP PLC 0.115011
LOTUS BAKERIES 0.000098
HEINEKEN NV 0.070066
ROCHE HOLDING AG 0.171248
INDRA SISTEMAS SA 0.018314
VESTAS WIND SYSTEMS A/S 0.245291
BABCOCK INTERNATIONAL GROUP PLC 0.123171
BALOISE HOLDING AG 0.010037
DEUTSCHE BANK AG 0.441636
SWISSQUOTE GROUP HOLDING-REG 0.002634
L E LUNDBERGFORETAGEN AB CLASS B 0.010966
ENI SPA 0.500705
ESSITY AB CLASS B 0.14528
SKANSKA AB CLASS B 0.08074
KONE OYJ CLASS B 0.08085
TRITAX BIG BOX REIT PLC 0.539661
H&M HENNES & MAURITZ AB CLASS B 0.13367
VALEO SA 0.050771
BAYER AG 0.239535
3I GROUP PLC ORD 0.233134
ARCELORMITTAL SA 0.102803
COMET HOLDING AG 0.001777
STRAUMANN HOLDING AG 0.025971
BOLIDEN AB 0.068016
IMI PLC 0.057515
UNILEVER PLC 0.589298
CARLSBERG AS CLASS B 0.021986
MTU AERO ENGINES AG 0.013087
LATOUR INVESTMENT AB ORD B 0.032866
ZURICH INSURANCE GROUP AG 0.035349
NEXT PLC 0.027776
NORSK HYDRO ASA 0.308782
ADMIRAL GROUP PLC 0.057284
ASM INTERNATIONAL NV 0.011191
SEB SA 0.005462
DINO POLSKA SA 0.116741
MANDATUM OYJ 0.115913
ACCELLERON INDUSTRIES AG 0.022348
ADYEN NV 0.006749
ACCIONA SA 0.005973
SWATCH GROUP AG 0.00686
MERLIN PROPERTIES SOCIMI SA 0.095481
HUGO BOSS AG 0.010943
FRESNILLO PLC 0.044924
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.385381
LM ERICSSON TELEFON AB CLASS B 0.715726
FDJ UNITED 0.02353
SEGRO PLC 0.302044
COLOPLAST AS CLASS B 0.031641
STELLANTIS NV 0.477011
WARTSILA OYJ ABP 0.118262
AGEAS SA NV 0.043661
NEXANS 0.007831
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.83729
AAK AB 0.042788
HISCOX LTD 0.081774
BAE SYSTEMS PLC 0.734888
KEMIRA OYJ 0.026945
MOWI ASA 0.107939
GECINA SA 0.010871
ASSA ABLOY AB CLASS B 0.236715
IMCD NV 0.013864
SPIE SA 0.034003
TOTALENERGIES SE 0.497512
SEVERN TRENT PLC 0.064707
BURBERRY GROUP PLC 0.087515
GETINGE AB CLASS B 0.053019
EUROFINS SCIENTIFIC SE 0.027429
TP ICAP PLC 0.183295
ROCKWOOL A/S 0.023036
VALLOUREC SA 0.040221
ALCON INC 0.119851
ISS A/S 0.034138
RINGKJOEBING LANDBOBANK A/S 0.006105
BANCO DE SABADELL SA 1.243847
TEMENOS AG 0.012774
PARTNERS GROUP HOLDING AG 0.005252
IVECO GROUP NV 0.048017
WAREHOUSES DE PAUW SCA 0.044774
VERALLIA SASU 0.016607
TELIA CO AB 0.549544
BRITISH AMERICAN TOBACCO PLC 0.507313
HANNOVER RUCK SE 0.014643
ASML HOLDING NV 0.093988
VODAFONE GROUP PLC 4.784799
SWEDBANK AB CLASS A 0.209187
NESTE CORPORATION 0.104615
CRANSWICK PLC 0.012789
RED ELECTRICA CORP SA 0.09847
ROYAL VOPAK NV 0.013945
SONOVA HOLDING AG 0.012003
INPOST SA 0.058247
SIKA AG 0.037073
SIEMENS HEALTHINEERS AG 0.072138
INTESA SANPAOLO SPA 3.564968
KERING SA 0.017285
SMITH & NEPHEW PLC 0.21352
LOGITECH INTERNATIONAL SA 0.037258
SAMPO OYJ CLASS A 0.601426
EMS CHEMIE HOLDING AG 0.001658
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.161751
ADECCO GROUP AG 0.039221
MERCEDES-BENZ GROUP AG 0.168938
FINECOBANK BANCA FINECO SPA 0.148981
KERRY GROUP PLC-A 0.036072
SWISS PRIME SITE AG 0.019545
ITALGAS SPA 0.136665
DIAGEO PLC 0.541755
AKER BP ASA 0.0748
GEORG FISCHER AG 0.018877
PUMA SE 0.024345
DHL GROUP 0.234041
TRYG AS 0.081338
DKSH HOLDING AG 0.008655
TELEPERFORMANCE SE 0.012628
GSK PLC 0.995615
SUBSEA 7 SA 0.052818
BOUYGUES SA 0.047607
AIB GROUP PLC 0.505789
FABEGE AB 0.054112
DIPLOMA PLC 0.03265
GRIFOLS SA CLASS A 0.07194
BAWAG GROUP AG 0.018321
ANDRITZ AG 0.017362
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.083842
TERNA SPA 0.342074
TUI AG 0.108876
BANQUE CANTONALE VAUDOISE 0.006683
SSE PLC 0.269481
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.38657
JD SPORTS FASHION PLC 0.588637
L OREAL SA 0.054456
AZELIS GROUP NV 0.027851
CONVATEC GROUP PLC 0.402758
VERBUND AG 0.016094
SAFRAN SA 0.085659
BUCHER INDUSTRIES AG 0.001621
CONTINENTAL AG 0.026333
B&M EUROPEAN VALUE RETAIL SA 0.227669
ARCADIS NV 0.01713
SNAM SPA 0.499207
KINNEVIK AB CLASS B 0.058086
AMBU AS CLASS B 0.032398
UNIPOL GRUPPO SPA 0.089882
BACHEM HOLDING AG-REG B 0.007596
DCC PLC 0.023982
IMPERIAL BRANDS PLC 0.184047
INDUSTRIVAERDEN AB ORD C 0.037174
HENSOLDT AG 0.015315
LONZA GROUP AG 0.017115
HOLCIM LTD 0.117715
HOWDEN JOINERY GROUP PLC 0.128446
ATLAS COPCO AB CLASS A 0.617178
PRYSMIAN SPA 0.068757
DSM FIRMENICH AG 0.060857
FRONTLINE PLC 0.034853
CTS EVENTIM AG & CO KGAA 0.014311
KINGFISHER PLC 0.428925
KINGSPAN GROUP PLC 0.037329
FINANCIERE DE TUBIZE SA 0.004679
KLEPIERRE SA 0.054014
BEIERSDORF AG 0.023044
CD PROJEKT RED 0.01686
SIEGFRIED HOLDING AG-REG 0.008792
EDP ENERGIAS DE PORTUGAL SA 0.72245
BUZZI 0.021309
QINETIQ GROUP PLC 0.117097
BARRY CALLEBAUT AG 0.000869
Var Energi ASA 0.214
UBS GROUP AG 0.772968
DERWENT LONDON PLC 0.023896
REPLY SPA 0.005373
LAGERCRANTZ GROUP AB-B SHS 0.045579
DASSAULT SYSTEMES SA 0.166024
DASSAULT AVIATION SA 0.004473
EPIROC AB-A 0.151422
BALFOUR BEATTY PLC 0.12153
BECHTLE AG 0.019963
INTERPUMP GROUP SPA 0.017561
AKZO NOBEL NV 0.041704
ENGIE SA 0.426685
RENTOKIL INITIAL PLC 0.615144
OSB GROUP PLC 0.088716
SHAFTESBURY CAPITAL PLC 0.332008
LONDONMETRIC PROPERTY PLC 0.521708
ALLFUNDS GROUP PLC 0.07861
SAGAX AB-B 0.053345
VONOVIA SE 0.173384
ICG PLC 0.070496
FORTUM OYJ 0.105088
KONINKLIJKE PHILIPS NV 0.199461
REXEL SA 0.055092
SCHNEIDER ELECTRIC SE 0.13167
POSTE ITALIANE SPA 0.111141
HUHTAMAKI OYJ 0.025439
JDE PEETS BV 0.038064
NOVO NORDISK A/S 0.767605
COMPASS GROUP PLC 0.413847
FRESENIUS MEDICAL CARE AG & CO KGAA 0.051113
HOLMEN AB 0.018226
WOLTERS KLUWER NV 0.057483
VZ HOLDING AG 0.00354
ESSILORLUXOTTICA 0.071368
GENMAB A/S 0.015052
INDUSTRIA DE DISENO TEXTIL SA 0.269386
SPAREBANK 1 SR NORGE ASA 0.050402
KGHM POLSKA MIEDZ SA 0.033259
WIENERBERGER AG 0.026258
CARNIVAL PLC 0.032743
NOVARTIS AG 0.463029
BERKELEY GROUP HOLDINGS PLC 0.023133
DEMANT A/S 0.021039
FRESENIUS SE & CO KGAA 0.100304
BANCO COMERCIAL PORTUGUES SA 1.785802
ENAGAS SA 0.05729
BOLLORE SE 0.168066
INFORMA PLC 0.318314
SERCO GROUP PLC 0.246517
STOREBRAND ASA 0.097652
AEDIFICA 0.011586
AVANZA BANK H 0.028995
BP PLC 3.515993
THALES SA 0.021152
BANK POLSKA KASA OPIEKI SA 0.043005
CVC CAPITAL PARTNERS PLC 0.157534
SIEMENS AG 0.180447
TAYLOR WIMPEY PLC 0.862286
ASR NEDERLAND NV 0.036088
THULE GROUP AB/THE 0.026288
SCHINDLER HOLDING AG 0.009916
MELROSE INDUSTRIES PLC 0.307165
LEGAL & GENERAL GROUP PLC ORD 1.393739
ENEL SPA 1.872274
RHEINMETALL AG 0.011154
DEUTSCHE TELEKOM AG 0.78711
BEIJER REF AB 0.091373
WH SMITH PLC 0.029809
IBERDROLA SA 1.342733
BKW AG 0.004809
PROSUS NV 0.31153
RATIONAL AG 0.001243
PLUXEE INTERNATIONAL SAS 0.020526
SYDBANK A/S 0.012195
SECTRA AB-B SHS 0.032071
ABN AMRO BANK NV 0.121945
WIHLBORGS FASTIGHETER AB 0.065089
BAKKAFROST P/F 0.012143
YARA INTERNATIONAL ASA 0.037469
BANK OF IRELAND GROUP PLC 0.235101
GJENSIDIGE FORSIKRING ASA 0.044144
EDENRED 0.058286
UNITE GROUP PLC 0.091017
TATE & LYLE PLC 0.089947
LEONARDO SPA 0.097632
MAPFRE SA 0.22278
PUIG BRANDS SA-B 0.042625
LEGRAND SA 0.061383
GAZTRANSPORT ET TECHNIGA 0.008533
ALFA LAVAL AB 0.06874
COCA-COLA HBC AG-DI 0.048674
ERSTE GROUP BANK AG 0.073824
ANTOFAGASTA PLC 0.08433
BANK OF GEORGIA GROUP PLC 0.007809
HIKMA PHARMACEUTICALS PLC 0.038664
SODEXO SA 0.019774
KONECRANES OYJ 0.016268
VEOLIA ENVIRONNEMENT SA 0.164496
AENA SME SA 0.179208
BANCA POPOLARE DI SONDRIO 0.088741
TALANX AG 0.01467
SANTANDER BANK POLSKA SA 0.009418
SWEDISH ORPHAN BIOVITRUM AB 0.045055
AIR LIQUIDE SA 0.137162
AURUBIS AG 0.007357
LOOMIS AB 0.016662
ACKERMANS & VAN HAAREN NV 0.005333
RIGHTMOVE PLC 0.188608
AXFOOD AB 0.026406
BT GROUP PLC 1.465887
NOKIA OYJ 1.22944
NATIONAL GRID PLC 1.194551
IPSEN SA 0.008589
TENARIS SA 0.08165
UPM-KYMMENE OYJ 0.127239
SGS SA 0.040574
DIETEREN GROUP 0.005082
VINCI SA 0.116466
HEXPOL AB 0.063123
GLENCORE PLC 2.359193
UMICORE 0.049209
TIETOEVRY OYJ 0.025641
EXOR NV 0.018173
CASTELLUM AB 0.085207
BAYERISCHE MOTOREN WERKE AG 0.067228
PEARSON PLC 0.152847
UNICREDIT SPA 0.341947
SHELL PLC 1.438321
HUSQVARNA AB 0.093981
NEXI SPA 0.126037
STORA ENSO OYJ CLASS R 0.135078
CRODA INTERNATIONAL PLC 0.031548
BPER BANCA 0.258992
EQT AB 0.125367
ANGLO AMERICAN PLC 0.243546
WPP PLC 0.262606
INCHCAPE PLC 0.078951
ING GROEP NV 0.728768
MARKS AND SPENCER GROUP PLC 0.492799
HSBC HOLDINGS PLC 4.255413
CLARIANT AG 0.05145
ALTEN LTD 0.007243
FLUGHAFEN ZURICH AG 0.003436
GAMES WORKSHOP GROUP PLC 0.00784
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000239
VAT GROUP AG 0.006563
INFINEON TECHNOLOGIES AG 0.317519
SPIRAX GROUP PLC 0.017912
ORSTED A/S 0.112747
RYANAIR HOLDINGS PLC 0.248087
NOVONESIS AS CLASS B 0.088336
RUBIS SCA 0.018912
HERA SPA 0.181682
CAPGEMINI SA 0.038068
SOFINA SA 0.003904
SAIPEM SPA 0.32108
GERRESHEIMER AG 0.008422
LLOYDS BANKING GROUP PLC 14.558942
BUNZL PLC 0.079431
KBC GROUPE SA 0.060927
COMPAGNIE FINANCIERE RICHEMONT SA 0.128569
STMICROELECTRONICS NV 0.15725
J SAINSBURY PLC 0.420533
EURONEXT NV 0.018502
HEMNET GROUP AB 0.019013
FUCHS PETROLUB SE 0.01597
SARTORIUS STEDIM BIOTECH SA 0.006763
VOESTALPINE AG 0.027257
PSP SWISS PROPERTY AG 0.011117
BE SEMICONDUCTOR INDUSTRIES NV 0.017369
DEUTSCHE BOERSE AG 0.044369
AUTO TRADER GROUP PLC 0.210638
ABRDN PLC 0.440335