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 (25 Apr 2025): | 2523.89 |
| Day range: | 2523.89 / 2523.89 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2269.30 / 2710.61 |
| Name | Index Shares |
|---|---|
| COMPAGNIE DE SAINT GOBAIN SA | 0.107844 |
| SHAFTESBURY CAPITAL PLC | 0.32515 |
| EDP RENOVAVEIS SA | 0.072306 |
| SARTORIUS STEDIM BIOTECH SA | 0.006624 |
| ORSTED A/S | 0.045051 |
| CARL ZEISS MEDITEC AG | 0.008726 |
| DEMANT A/S | 0.019929 |
| HOWDEN JOINERY GROUP PLC | 0.126422 |
| B&M EUROPEAN VALUE RETAIL SA | 0.222786 |
| ORKLA ASA | 0.189842 |
| CD PROJEKT RED | 0.016511 |
| J SAINSBURY PLC | 0.41802 |
| JUST EAT TAKEAWAY | 0.042224 |
| PERSIMMON PLC | 0.076357 |
| LLOYDS BANKING GROUP PLC | 14.411081 |
| DEUTSCHE LUFTHANSA AG | 0.243534 |
| DINO POLSKA SA | 0.011434 |
| GECINA SA | 0.010646 |
| ROLLS-ROYCE HOLDING PLC | 2.030623 |
| RENAULT SA | 0.04548 |
| BANCO SANTANDER SA | 3.565812 |
| NIBE INDUSTRIER AB | 0.352127 |
| KBC GROUPE SA | 0.059668 |
| BAE SYSTEMS PLC | 0.718644 |
| ABB LTD-REG | 0.381636 |
| EURONEXT NV | 0.01812 |
| JD SPORTS FASHION PLC | 0.587834 |
| SWISSCOM AG | 0.006066 |
| BANQUE CANTONALE VAUDOISE | 0.006545 |
| PHOENIX GROUP HOLDINGS | 0.178951 |
| FRONTLINE PLC | 0.034135 |
| MONCLER SPA | 0.0511 |
| AMBU AS CLASS B | 0.047222 |
| REXEL SA | 0.053808 |
| SCHRODERS PLC ORD | 0.189597 |
| SWISS RE AG | 0.06895 |
| NN GROUP NV | 0.061842 |
| BARRATT REDROW PLC | 0.322485 |
| PUBLICIS GROUPE SA | 0.054611 |
| HEXAGON AB CLASS B | 0.46056 |
| COLOPLAST AS CLASS B | 0.030987 |
| UPM-KYMMENE OYJ | 0.126028 |
| HUSQVARNA AB | 0.092039 |
| ST JAMES S PLACE PLC ORD | 0.129577 |
| ESSILORLUXOTTICA | 0.069015 |
| FINECOBANK BANCA FINECO SPA | 0.145678 |
| TALANX AG | 0.014367 |
| INTESA SANPAOLO SPA | 3.73778 |
| LOTUS BAKERIES | 0.000096 |
| DANONE SA | 0.150908 |
| ARCADIS NV | 0.016776 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.01222 |
| AIR LIQUIDE SA | 0.134328 |
| EVOLUTION AB | 0.041923 |
| AKZO NOBEL NV | 0.040779 |
| DCC PLC | 0.023608 |
| CRODA INTERNATIONAL PLC | 0.030897 |
| CEMBRA MONEY BANK AG | 0.006999 |
| BERKELEY GROUP HOLDINGS PLC | 0.023407 |
| EON SE | 0.528405 |
| ASSA ABLOY AB CLASS B | 0.231825 |
| UNIPOL GRUPPO SPA | 0.088025 |
| VODAFONE GROUP PLC | 4.894757 |
| JERONIMO MARTINS SGPS SA | 0.065621 |
| HALEON PLC | 1.836422 |
| SPIRAX GROUP PLC | 0.017542 |
| KION GROUP AG | 0.016743 |
| TENARIS SA | 0.110071 |
| BIONTECH SE | 0.022097 |
| TELEPERFORMANCE SE | 0.012367 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.018595 |
| EPIROC AB-A | 0.148294 |
| MUNICH REINSURANCE COMPANY | 0.031928 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.158409 |
| VONOVIA SE | 0.167208 |
| ASML HOLDING NV | 0.092047 |
| ASHTEAD GROUP PLC | 0.104127 |
| TECAN GROUP AG-REG | 0.00305 |
| BEIERSDORF AG | 0.022995 |
| BANKINTER SA | 0.152047 |
| ROYAL VOPAK NV | 0.013657 |
| DSM FIRMENICH AG | 0.062735 |
| FLSMIDTH & CO AS | 0.012017 |
| SCHINDLER HOLDING AG | 0.009711 |
| FASTIGHETS BALDER AB CLASS B | 0.159489 |
| TIETOEVRY OYJ | 0.025111 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.204787 |
| PERNOD RICARD SA | 0.045696 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.069039 |
| HENSOLDT AG | 0.014998 |
| ELIA GROUP SA/NV | 0.008357 |
| RWE AG | 0.177617 |
| MUNTERS GROUP AB | 0.03099 |
| EQUINOR ASA | 0.207448 |
| SAGE GROUP PLC | 0.239181 |
| SCHNEIDER ELECTRIC SE | 0.12895 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01074 |
| WOLTERS KLUWER NV | 0.056295 |
| SWISS LIFE HOLDING AG | 0.006822 |
| AURUBIS AG | 0.007205 |
| ENEL SPA | 1.833597 |
| CREDIT AGRICOLE SA | 0.235367 |
| VERBUND AG | 0.007723 |
| UBS GROUP AG | 0.765688 |
| HEINEKEN NV | 0.068619 |
| MELROSE INDUSTRIES PLC | 0.3042 |
| RECKITT BENCKISER GROUP PLC | 0.163348 |
| AEDIFICA | 0.011347 |
| UMICORE | 0.048193 |
| ZURICH INSURANCE GROUP AG | 0.034619 |
| PUIG BRANDS SA-B | 0.041744 |
| BOUYGUES SA | 0.046184 |
| EDENRED | 0.057577 |
| ALK-ABELLO A/S | 0.031385 |
| ENAGAS SA | 0.056107 |
| GENMAB A/S | 0.015497 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.061803 |
| ITALGAS SPA | 0.106941 |
| EMBRACER GROUP AB | 0.032935 |
| AXA SA | 0.409107 |
| HUGO BOSS AG | 0.013275 |
| ENGIE SA | 0.417871 |
| ELISA OYJ CLASS A | 0.033546 |
| SULZER AG | 0.004075 |
| HENKEL AG & CO KGAA PREF | 0.03936 |
| ZEALAND PHARMA A/S | 0.015182 |
| NORTHERN DATA AG | 0.015329 |
| CVC CAPITAL PARTNERS PLC | 0.154279 |
| CELLNEX TELECOM SA | 0.135934 |
| LAND SECURITIES GROUP PLC | 0.177766 |
| ADMIRAL GROUP PLC | 0.056101 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035371 |
| BECHTLE AG | 0.01955 |
| BURBERRY GROUP PLC | 0.085565 |
| FORTNOX AB | 0.115299 |
| ZALANDO SE | 0.052604 |
| BT GROUP PLC | 1.433697 |
| SWISSQUOTE GROUP HOLDING-REG | 0.00258 |
| ADYEN NV | 0.007283 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.03752 |
| A2A SPA | 0.371276 |
| SPAREBANK 1 SR NORGE ASA | 0.049361 |
| KINNEVIK AB CLASS B | 0.056886 |
| TERNA SPA | 0.335008 |
| STORA ENSO OYJ CLASS R | 0.135653 |
| INCHCAPE PLC | 0.081923 |
| FUCHS PETROLUB SE | 0.01564 |
| GAZTRANSPORT ET TECHNIGA | 0.008357 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.120627 |
| AMADEUS IT GROUP SA CLASS A | 0.107282 |
| SANDOZ GROUP AG | 0.096358 |
| ELIS SA | 0.052946 |
| VIVENDI SA | 0.157037 |
| WEIR GROUP PLC | 0.061919 |
| SYDBANK A/S | 0.012865 |
| UCB SA | 0.028689 |
| GN STORE NORD A/S | 0.033834 |
| BUREAU VERITAS SA | 0.069743 |
| JULIUS BAER GRUPPE AG | 0.047532 |
| CONTINENTAL AG | 0.025789 |
| AGEAS SA NV | 0.036199 |
| LEONARDO SPA | 0.095616 |
| EURAZEO SE | 0.010108 |
| INTERPUMP GROUP SPA | 0.017198 |
| ASTRAZENECA PLC | 0.357702 |
| ASSICURAZIONI GENERALI SPA | 0.2467 |
| HOLMEN AB | 0.021637 |
| ROCKWOOL A/S | 0.022852 |
| ACCIONA SA | 0.00585 |
| LONZA GROUP AG | 0.016677 |
| DEUTSCHE BOERSE AG | 0.043452 |
| ANDRITZ AG | 0.017004 |
| KNORR-BREMSE AG | 0.015778 |
| SIKA AG | 0.036307 |
| AZIMUT HOLDING SPA | 0.026187 |
| INTERTEK GROUP PLC | 0.038411 |
| OCADO GROUP PLC | 0.143108 |
| WENDEL SA | 0.006054 |
| BARRY CALLEBAUT AG | 0.000917 |
| TRELLEBORG AB CLASS B | 0.050013 |
| BRENNTAG SE | 0.030787 |
| ALTEN LTD | 0.00707 |
| DASSAULT AVIATION SA | 0.004392 |
| WARTSILA OYJ ABP | 0.115819 |
| BANCO DE SABADELL SA | 1.253164 |
| BANCO COMERCIAL PORTUGUES SA | 1.748912 |
| ALLEGRO.EU SA | 0.149078 |
| AIB GROUP PLC | 0.433445 |
| STELLANTIS NV | 0.469685 |
| JOHNSON MATTHEY PLC | 0.039377 |
| FDJ UNITED | 0.023044 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.028057 |
| BPER BANCA | 0.253642 |
| SWECO AB-B S | 0.043164 |
| KONGSBERG GRUPPEN ASA | 0.019953 |
| TELENOR ASA | 0.142964 |
| ROYAL UNIBREW A/S | 0.010039 |
| RATIONAL AG | 0.001217 |
| EXPERIAN PLC | 0.219255 |
| KESKO OYJ CLASS B | 0.064326 |
| SONOVA HOLDING AG | 0.011755 |
| SAGAX AB-B | 0.050967 |
| NORDNET AB (PUBL) | 0.033669 |
| EQT AB | 0.119245 |
| TRAVIS PERKINS PLC | 0.050739 |
| GALENICA AG | 0.011872 |
| INDUTRADE AB | 0.063767 |
| ADECCO GROUP AG | 0.038631 |
| SIG COMBIBLOC GROUP AG | 0.071127 |
| KINGFISHER PLC | 0.432851 |
| UNICREDIT SPA | 0.358089 |
| PANDORA A/S | 0.019497 |
| WAREHOUSES DE PAUW SCA | 0.042595 |
| DEUTSCHE BANK AG | 0.432513 |
| MEDIOBANCA SPA | 0.140376 |
| SOLVAY SA | 0.017076 |
| UNITE GROUP PLC | 0.099114 |
| EVONIK INDUSTRIES AG | 0.047959 |
| BUNZL PLC | 0.078597 |
| WIHLBORGS FASTIGHETER AB | 0.063745 |
| BASF SE | 0.21312 |
| TEMENOS AG | 0.014661 |
| SAMPO OYJ CLASS A | 0.556937 |
| VESTAS WIND SYSTEMS A/S | 0.240224 |
| STMICROELECTRONICS NV | 0.154001 |
| NORDEA BANK ABP | 0.760468 |
| AZELIS GROUP NV | 0.027276 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000235 |
| MERCEDES-BENZ GROUP AG | 0.165448 |
| HEIDELBERG MATERIALS AG | 0.030919 |
| VISTRY GROUP PLC | 0.077597 |
| FERROVIAL SE | 0.11335 |
| LATOUR INVESTMENT AB ORD B | 0.032187 |
| FABEGE AB | 0.052995 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.219526 |
| JET2 PLC | 0.041699 |
| ASR NEDERLAND NV | 0.035343 |
| DIASORIN SPA | 0.005385 |
| INPOST SA | 0.057043 |
| EIFFAGE SA | 0.018089 |
| BAKKAFROST P/F | 0.011875 |
| SIEMENS HEALTHINEERS AG | 0.06432 |
| IBERDROLA SA | 1.38322 |
| BANCO BPM SPA | 0.325291 |
| HALMA PLC | 0.089906 |
| BANK OF IRELAND GROUP PLC | 0.239644 |
| SECTRA AB-B SHS | 0.031409 |
| ORLEN SA | 0.138884 |
| ELECTROLUX AB CLASS B | 0.049892 |
| BRUNELLO CUCINELLI SPA | 0.008111 |
| ENTAIN PLC | 0.152362 |
| STOREBRAND ASA | 0.096849 |
| RINGKJOEBING LANDBOBANK A/S | 0.006269 |
| VALMET CORP | 0.036872 |
| RHEINMETALL AG | 0.010368 |
| DAVIDE CAMPARI-MILANO NV | 0.136046 |
| 3I GROUP PLC ORD | 0.228318 |
| ENDEAVOUR MINING PLC | 0.043833 |
| DIPLOMA PLC | 0.031975 |
| TUI AG | 0.106626 |
| LONDONMETRIC PROPERTY PLC | 0.462582 |
| HSBC HOLDINGS PLC | 4.280277 |
| AP MOLLER MAERSK AS CLASS B | 0.000627 |
| DERWENT LONDON PLC | 0.023403 |
| LIFCO AB | 0.05376 |
| ACKERMANS & VAN HAAREN NV | 0.005222 |
| KGHM POLSKA MIEDZ SA | 0.032573 |
| ENDESA SA | 0.075515 |
| SWEDBANK AB CLASS A | 0.237895 |
| FLUGHAFEN ZURICH AG | 0.003365 |
| SIEGFRIED HOLDING AG-REG | 0.000859 |
| SPIE SA | 0.033464 |
| SGS SA | 0.03596 |
| DNB BANK ASA | 0.19551 |
| MTU AERO ENGINES AG | 0.012816 |
| AVANZA BANK H | 0.028396 |
| CAPGEMINI SA | 0.037282 |
| DAIMLER TRUCK HOLDING AG | 0.119 |
| SOPRA STERIA GROUP | 0.003464 |
| ACCOR SA | 0.047335 |
| WIENERBERGER AG | 0.025522 |
| VEOLIA ENVIRONNEMENT SA | 0.161098 |
| BALOISE HOLDING AG | 0.010817 |
| ASMODEE GROUP AB | 0.03267 |
| CENTRICA PLC | 1.213858 |
| FRESENIUS SE & CO KGAA | 0.098233 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.099467 |
| TAYLOR WIMPEY PLC | 0.844473 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.356763 |
| IMCD NV | 0.013578 |
| KONECRANES OYJ | 0.015932 |
| ISS A/S | 0.036798 |
| GEORG FISCHER AG | 0.018861 |
| STANDARD CHARTERED PLC | 0.470073 |
| STRAUMANN HOLDING AG | 0.025434 |
| INVESTOR AB CLASS B | 0.433092 |
| DASSAULT SYSTEMES SA | 0.161876 |
| ROYAL KPN NV | 0.778484 |
| AEROPORTS DE PARIS SA | 0.006536 |
| ITV PLC | 0.81327 |
| ROTORK PLC | 0.200863 |
| M&G PLC | 0.573759 |
| ESSITY AB CLASS B | 0.14404 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.137466 |
| ANTOFAGASTA PLC | 0.082588 |
| CLARIANT AG | 0.050387 |
| BOLLORE SE | 0.166782 |
| AIXTRON SE | 0.026783 |
| AEGON LTD | 0.310724 |
| DEUTSCHE TELEKOM AG | 0.770851 |
| ALCON INC | 0.117375 |
| AIRBUS SE | 0.140129 |
| SKANSKA AB CLASS B | 0.079072 |
| BAYERISCHE MOTOREN WERKE AG | 0.070295 |
| GLENCORE PLC | 2.193354 |
| SIEMENS AG | 0.176719 |
| SCOUT24 SE | 0.016841 |
| KONE OYJ CLASS B | 0.07918 |
| MERLIN PROPERTIES SOCIMI SA | 0.093508 |
| DR ING HC F PORSCHE AG | 0.026321 |
| GRAINGER PLC | 0.160656 |
| INVESTEC PLC | 0.145662 |
| MARKS AND SPENCER GROUP PLC | 0.481609 |
| TOTALENERGIES SE | 0.532208 |
| ALLFUNDS GROUP PLC | 0.068806 |
| COCA-COLA HBC AG-DI | 0.0475 |
| EXOR NV | 0.022426 |
| BNP PARIBAS SA | 0.238337 |
| TRYG AS | 0.080312 |
| ING GROEP NV | 0.739488 |
| INFINEON TECHNOLOGIES AG | 0.31096 |
| BACHEM HOLDING AG-REG B | 0.007439 |
| ACCELLERON INDUSTRIES AG | 0.021886 |
| METSO CORPORATION | 0.166195 |
| SHELL PLC | 1.459014 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035534 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.224825 |
| TELIA CO AB | 0.538192 |
| POSTE ITALIANE SPA | 0.108846 |
| DRAX GROUP PLC | 0.087722 |
| RENTOKIL INITIAL PLC | 0.602437 |
| NOKIA OYJ | 1.205593 |
| VERALLIA SASU | 0.016264 |
| DELIVERY HERO SE | 0.047028 |
| REPLY SPA | 0.005262 |
| TOMRA SYSTEMS ASA | 0.055696 |
| ARCELORMITTAL SA | 0.109496 |
| UNILEVER PLC | 0.582618 |
| HIKMA PHARMACEUTICALS PLC | 0.037865 |
| RS GROUP PLC | 0.109109 |
| HISCOX LTD | 0.08076 |
| COFINIMMO SA | 0.009092 |
| BANCA POPOLARE DI SONDRIO | 0.086908 |
| RED ELECTRICA CORP SA | 0.096436 |
| BILLERUD AB | 0.051688 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.041041 |
| GRIFOLS SA CLASS A | 0.070454 |
| GETINGE AB CLASS B | 0.051924 |
| UNIVERSAL MUSIC GROUP NV | 0.184372 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.135697 |
| NATIONAL GRID PLC | 1.166192 |
| HERA SPA | 0.166849 |
| VOLKSWAGEN AG PREF | 0.043714 |
| SERCO GROUP PLC | 0.241424 |
| Var Energi ASA | 0.209114 |
| RYANAIR HOLDINGS PLC | 0.24901 |
| RIO TINTO PLC | 0.255463 |
| LAGERCRANTZ GROUP AB-B SHS | 0.044486 |
| DANSKE BANK A/S | 0.159904 |
| KLEPIERRE SA | 0.052898 |
| RANDSTAD NV | 0.023148 |
| FREENET AG | 0.02838 |
| ALLIANZ SE | 0.092208 |
| LANXESS AG | 0.02003 |
| CARREFOUR SA | 0.11736 |
| BIOMERIEUX | 0.010025 |
| PSP SWISS PROPERTY AG | 0.010887 |
| SAIPEM SPA | 0.314447 |
| RECORDATI SPA | 0.023305 |
| ORION OYJ CLASS B | 0.025522 |
| VOESTALPINE AG | 0.026694 |
| ALSTOM SA | 0.079844 |
| SARTORIUS AG PREF | 0.005875 |
| SAAB AB CLASS B | 0.073489 |
| VINCI SA | 0.11406 |
| JYSKE BANK A/S | 0.011005 |
| LEGAL & GENERAL GROUP PLC ORD | 1.398405 |
| DKSH HOLDING AG | 0.008477 |
| ELEKTA AB | 0.082688 |
| PRUDENTIAL PLC | 0.634454 |
| GETLINK | 0.083839 |
| PLUXEE INTERNATIONAL SAS | 0.020102 |
| GLANBIA PLC | 0.044243 |
| IMPERIAL BRANDS PLC | 0.185417 |
| BELIMO HOLDING AG | 0.002364 |
| GIVAUDAN SA | 0.002199 |
| SYMRISE AG | 0.0317 |
| ABN AMRO BANK NV | 0.106223 |
| PENNON GROUP PLC | 0.112623 |
| SANOFI SA | 0.264153 |
| BELLWAY PLC | 0.028108 |
| MYCRONIC AB | 0.017933 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.129599 |
| NOVARTIS AG | 0.456328 |
| MONDI PLC | 0.105392 |
| BURFORD CAPITAL LTD | 0.04511 |
| SOITEC | 0.006431 |
| HANNOVER RUCK SE | 0.014341 |
| SUBSEA 7 SA | 0.051727 |
| BAWAG GROUP AG | 0.017943 |
| HELVETIA HOLDING AG | 0.008296 |
| ASSOCIATED BRITISH FOODS PLC | 0.072231 |
| MERCK KGAA | 0.030852 |
| VALEO SA | 0.049722 |
| ATLAS COPCO AB CLASS A | 0.604429 |
| GEBERIT AG | 0.007882 |
| FORTUM OYJ | 0.102917 |
| MAN GROUP PLC | 0.271161 |
| HEXPOL AB | 0.061819 |
| YARA INTERNATIONAL ASA | 0.036695 |
| SODEXO SA | 0.019365 |
| KINGSPAN GROUP PLC | 0.036558 |
| ROCHE HOLDING AG | 0.16771 |
| BKW AG | 0.004697 |
| AMUNDI SA | 0.014896 |
| ORANGE SA | 0.446159 |
| ADIDAS AG | 0.03957 |
| VISCOFAN SA | 0.008964 |
| AVIVA PLC | 0.638629 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.862704 |
| GAMES WORKSHOP GROUP PLC | 0.007655 |
| AKER BP ASA | 0.073255 |
| TECHNIP ENERGIES NV | 0.033777 |
| ANHEUSER BUSCH INBEV SA NV | 0.224683 |
| BEIJER REF AB | 0.097811 |
| OSB GROUP PLC | 0.088502 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.125914 |
| SPECTRIS PLC | 0.023591 |
| TELE2 AB | 0.12912 |
| CONVATEC GROUP PLC | 0.394438 |
| VALLOUREC SA | 0.039326 |
| FINANCIERE DE TUBIZE SA | 0.004583 |
| NEMETSCHEK SE | 0.013521 |
| DIAGEO PLC | 0.530564 |
| BRITISH AMERICAN TOBACCO PLC | 0.471557 |
| SAFRAN SA | 0.083889 |
| UNITED UTILITIES PLC | 0.162817 |
| PRYSMIAN SPA | 0.067188 |
| NEXT PLC | 0.027495 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.047523 |
| VOLVO AB CLASS B | 0.356428 |
| IVECO GROUP NV | 0.047025 |
| NATURGY ENERGY GROUP SA | 0.025139 |
| KERING SA | 0.016928 |
| COVESTRO AG (TENDERED) | 0.04135 |
| WPP PLC | 0.257181 |
| PARTNERS GROUP HOLDING AG | 0.005144 |
| ALFA LAVAL AB | 0.06732 |
| NATWEST GROUP PLC | 1.730362 |
| EUROFINS SCIENTIFIC SE | 0.030949 |
| SSE PLC | 0.263217 |
| GREGGS PLC | 0.024056 |
| HUHTAMAKI OYJ | 0.024913 |
| NESTLE SA | 0.624676 |
| AVOLTA AG | 0.018804 |
| BANK POLSKA KASA OPIEKI SA | 0.042117 |
| L OREAL SA | 0.053331 |
| ASM INTERNATIONAL NV | 0.01096 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.378585 |
| LOGITECH INTERNATIONAL SA | 0.036489 |
| SMITH & NEPHEW PLC | 0.208731 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.055283 |
| KEMIRA OYJ | 0.026388 |
| BALFOUR BEATTY PLC | 0.122431 |
| COMMERZBANK AG | 0.221717 |
| TELEFONICA SA | 1.21396 |
| TESCO PLC | 1.61117 |
| HERMES INTERNATIONAL SCA | 0.007731 |
| SOCIETE GENERALE SA CLASS A | 0.17062 |
| HAYS PLC | 0.378369 |
| CTS EVENTIM AG & CO KGAA | 0.014015 |
| ENI SPA | 0.522804 |
| KONINKLIJKE PHILIPS NV | 0.190679 |
| MOWI ASA | 0.105709 |
| GSK PLC | 0.989068 |
| WHITBREAD PLC | 0.04211 |
| BIG YELLOW GROUP PLC | 0.044646 |
| INDUSTRIVAERDEN AB ORD C | 0.031654 |
| NEXANS | 0.007669 |
| COVIVIO SA | 0.012792 |
| TRITAX BIG BOX REIT PLC | 0.528513 |
| AXFOOD AB | 0.025861 |
| DHL GROUP | 0.229206 |
| ERSTE GROUP BANK AG | 0.072299 |
| NEXI SPA | 0.123434 |
| BUCHER INDUSTRIES AG | 0.001587 |
| GALP ENERGIA SGPS SA CLASS B | 0.100015 |
| SWATCH GROUP AG | 0.006719 |
| NOVONESIS AS CLASS B | 0.086511 |
| JDE PEETS BV | 0.037278 |
| CARNIVAL PLC | 0.044769 |
| SECURITAS AB CLASS B | 0.119876 |
| SWISS PRIME SITE AG | 0.018435 |
| COMET HOLDING AG | 0.001794 |
| BEAZLEY PLC | 0.150791 |
| INFORMA PLC | 0.317409 |
| LEG IMMOBILIEN SE | 0.017779 |
| CARLSBERG AS CLASS B | 0.02188 |
| BRITISH LAND CO PLC | 0.231656 |
| IPSEN SA | 0.00841 |
| SANDVIK AB | 0.249866 |
| THALES SA | 0.020715 |
| THYSSENKRUPP AG | 0.117534 |
| GALDERMA GROUP AG | 0.020175 |
| BP PLC | 3.509294 |
| H&M HENNES & MAURITZ AB CLASS B | 0.131471 |
| LPP SA | 0.000266 |
| K+S AG | 0.041429 |
| TAG IMMOBILIEN AG | 0.039934 |
| BOLIDEN AB | 0.064157 |
| SOFINA SA | 0.003568 |
| COMPASS GROUP PLC | 0.405298 |
| BAYER AG | 0.234587 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.036564 |
| BANCA GENERALI SPA | 0.013664 |
| HOLCIM LTD | 0.118191 |
| AAK AB | 0.041904 |
| SCHIBSTED ASA - B SHARES | 0.021541 |
| SIGNIFY NV | 0.029804 |
| TELECOM ITALIA SPA | 2.57182 |
| THULE GROUP AB/THE | 0.025745 |
| EMS CHEMIE HOLDING AG | 0.001624 |
| PEARSON PLC | 0.153022 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.333682 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263821 |
| ALLREAL HOLDING AG | 0.003561 |
| ABRDN PLC | 0.431239 |
| KERRY GROUP PLC-A | 0.03519 |
| AUTO TRADER GROUP PLC | 0.210297 |
| DIRECT LINE INSURANCE GROUP PLC | 0.306934 |
| QINETIQ GROUP PLC | 0.118067 |
| CASTELLUM AB | 0.097033 |
| CAIXABANK SA | 0.834372 |
| REPSOL SA | 0.280598 |
| DSV AS | 0.045304 |
| CRANSWICK PLC | 0.012475 |
| SEGRO PLC | 0.295805 |
| GJENSIDIGE FORSIKRING ASA | 0.043232 |
| RUBIS SCA | 0.018521 |
| GROUPE BRUXELLES LAMBERT SA | 0.019669 |
| NORSK HYDRO ASA | 0.307069 |
| GERRESHEIMER AG | 0.008248 |
| FERRARI NV | 0.031173 |
| RIGHTMOVE PLC | 0.186609 |
| ANGLO AMERICAN PLC | 0.292798 |
| HEMNET GROUP AB | 0.01883 |
| BARCLAYS PLC | 3.442555 |
| SNAM SPA | 0.488895 |
| EDP ENERGIAS DE PORTUGAL SA | 0.669682 |
| WH SMITH PLC | 0.030004 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.142829 |
| ARKEMA SA | 0.013985 |
| PROSUS NV | 0.326946 |
| NKT A/S | 0.012812 |
| AMPLIFON SPA | 0.031291 |
| SEB SA | 0.005349 |
| EASYJET PLC | 0.152119 |
| NOVO NORDISK A/S | 0.751748 |
| IMI PLC | 0.058274 |
| AALBERTS NV | 0.023244 |
| SMITHS GROUP PLC | 0.081962 |
| SCOR SE | 0.034571 |
| DIETEREN GROUP | 0.004977 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.08211 |
| WISE PLC - A | 0.161724 |
| SANTANDER BANK POLSKA SA | 0.007952 |
| SIEMENS ENERGY AG | 0.1359 |
| SYENSQO SA | 0.01697 |
| SAFESTORE HOLDINGS PLC | 0.051044 |
| AENA SME SA | 0.017551 |
| IG GROUP HOLDINGS PLC | 0.082618 |
| PUMA SE | 0.023842 |
| SALMAR ASA | 0.015828 |
| SEVERN TRENT PLC | 0.063254 |
| LM ERICSSON TELEFON AB CLASS B | 0.695734 |
| LEGRAND SA | 0.060115 |
| SKF AB CLASS B | 0.08902 |
| TATE & LYLE PLC | 0.088089 |
| SAP SE | 0.244388 |
| NESTE CORPORATION | 0.102454 |
| OMV AG | 0.03376 |
| WORLDLINE SA | 0.056944 |
| VAT GROUP AG | 0.00643 |
| ADDTECH AB | 0.057016 |
| RELX PLC | 0.442846 |
| BUZZI | 0.020868 |