GS Dividend Thematic Basket

Name ISIN Number of shares
MANDATUM OYJ FI4000552526 1.215821
DS SMITH PLC GB0008220112 12.47426
TP ICAP PLC JE00BMDZN391 2.74262
TELENOR ASA NO0010063308 1.85888
UNILEVER PLC GB00B10RZP78 1.049682
BOUYGUES SA FR0000120503 1.04673
ASTRAZENECA PLC GB0009895292 0.703846
VINCI SA FR0000125486 0.631291
UNIVERSAL MUSIC GROUP NV NL0015000IY2 2.02803
ELECTROLUX PROFESSIONAL AB B SHARE SE0013747870 1.495242
HALEON PLC GB00BMX86B70 1.493711
SIEMENS ENERGY AG DE000ENER6Y0 0.165235
VIVENDI SA FR0000127771 2.02803
INFORMA PLC GB00BMJ6DW54 5.131703
EQUINOR ASA NO0010096985 1.323037
AXA SA FR0000120628 1.98373
REXEL SA FR0010451203 1.548
SWISSCOM AG CH0008742519 0.085718
SWISS RE AG CH0126881561 0.678365
ENI SPA IT0003132476 1.409835
RELX PLC GB00B2B0DG97 3.811246
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 3.309648
BALFOUR BEATTY PLC GB0000961622 7.280202
LAGARDERE SA FR0000130213 1.595232
ROCHE HOLDING AG CH0012032048 0.191961
SAMPO OYJ CLASS A FI4000552500 1.215821
SIEMENS AG DE0007236101 0.33047
RANDSTAD NV NL0000379121 1.014131
INDUSTRIVARDEN AB CLASS A SE0000190126 0.048146
GSK PLC GB00BN7SWP63 1.194969
ELECTROLUX AB CLASS B SE0016589188 1.589337
MONDI PLC GB00BMWC6P49 3.608709
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.428707
TELIA CO AB SE0000667925 4.849369
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.658753
SHELL PLC GB00BP6MXD84 0.956116
CENTRICA PLC GB00B033F229 6.686951
MAPFRE SA ES0124244E34 9.857321
BT GROUP PLC GB0030913577 9.694725
NORDEA BANK ABP FI4000297767 0.116823
REPSOL SA ES0173516115 1.473734

Master Data

ISIN: DE000SLA0HD2
Bloomberg Ticker: GSHDBASK Index
WKN: SLA0HD

Current quotes

Last quote Today, 13:43: 1452.89 XXP
Day range: 1445.47 / 1458.19 XXP
Change abs./rel.: -6.03 / -0.41%
Year range: 1300.28 / 1505.85 XXP