The Solactive GBS Developed Markets Eurozone All Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the all cap covering approximately the largest 100% of the free-float market capitalization in the developed Eurozone. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| CARREFOUR SA | FR0000120172 | 0.118183 |
| HYPOPORT SE | DE0005493365 | 0.000973 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.047857 |
| MOTA-ENGIL SGPS SA | PTMEN0AE0005 | 0.018762 |
| JENOPTIK AG | DE000A2NB601 | 0.012249 |
| TEAMVIEWER AG | DE000A2YN900 | 0.034125 |
| WACKER CHEMIE AG | DE000WCH8881 | 0.004149 |
| SOGEFI SPA | IT0000076536 | 0.012362 |
| ARCELORMITTAL SA | LU1598757687 | 0.110264 |
| BAYER AG | DE000BAY0017 | 0.236232 |
| ROYAL KPN NV | NL0000009082 | 0.795733 |
| ANDRITZ AG | AT0000730007 | 0.017123 |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A | ES0109427734 | 0.021358 |
| SOLARIA ENERGIA Y MEDIO AMBI | ES0165386014 | 0.015972 |
| INTERCOS SPA | IT0005455875 | 0.011987 |
| LA FRANCAISE DES JEUX SAEM | FR0013451333 | 0.023206 |
| AROUNDTOWN SA | LU1673108939 | 0.170012 |
| A2A SPA | IT0001233417 | 0.373879 |
| JDE PEETS BV | NL0014332678 | 0.026958 |
| CTS EVENTIM AG & CO KGAA | DE0005470306 | 0.014113 |
| EXOR NV | NL0012059018 | 0.022583 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.027382 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.062473 |
| ZALANDO SE | DE000ZAL1111 | 0.0529 |
| UMICORE | BE0974320526 | 0.048531 |
| C&C GROUP PLC | IE00B010DT83 | 0.09274 |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | 0.261111 |
| ALSTOM SA | FR0010220475 | 0.080404 |
| LABORATORIOS FARMACEUTICOS R | ES0157261019 | 0.004498 |
| STROEER SE & CO KGAA | DE0007493991 | 0.007632 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.075636 |
| ERAMET | FR0000131757 | 0.001936 |
| DUERR AG | DE0005565204 | 0.011621 |
| METSA BOARD CORPORATION CLASS B | FI0009000665 | 0.035944 |
| SCHOTT PHARMA AG& CO KGAA | DE000A3ENQ51 | 0.006523 |
| DALATA HOTEL GROUP PLC | IE00BJMZDW83 | 0.047955 |
| ENAV SPA | IT0005176406 | 0.06074 |
| SUEDZUCKER AG | DE0007297004 | 0.014238 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.051354 |
| NEXANS | FR0000044448 | 0.007194 |
| BREMBO SPA | NL0015001KT6 | 0.033667 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.179629 |
| ENDESA SA | ES0130670112 | 0.076045 |
| MFE-MEDIAFOREUROPE NV | NL0015001OJ9 | 0.01277 |
| ARISTON HOLDING NV | NL0015000N33 | 0.019667 |
| QT GROUP OYJ | FI4000198031 | 0.004313 |
| NN GROUP NV | NL0010773842 | 0.058468 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.012906 |
| TRATON SE | DE000TRAT0N7 | 0.012353 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.066081 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | AT0000969985 | 0.006008 |
| SIGNIFY NV | NL0011821392 | 0.030013 |
| TIKEHAU CAPITAL | FR0013230612 | 0.010518 |
| BPER BANCA | IT0000066123 | 0.254383 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.137 |
| KBC ANCORA SCA | BE0003867844 | 0.009177 |
| RWE AG | DE0007037129 | 0.178863 |
| ADOCIA SA | FR0011184241 | 0.002467 |
| PUBLICIS GROUPE SA | FR0000130577 | 0.054993 |
| SOLUTIONS 30 SE | FR0013379484 | 0.021586 |
| TRIGANO SA | FR0005691656 | 0.001956 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.074808 |
| BUZZI | IT0001347308 | 0.021015 |
| ANIMA HOLDING SPA | IT0004998065 | 0.038101 |
| CTP NV | NL00150006R6 | 0.027398 |
| VINCI SA | FR0000125486 | 0.116578 |
| KBC GROUPE SA | BE0003565737 | 0.060087 |
| INDRA SISTEMAS SA | ES0118594417 | 0.02284 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.006582 |
| DANIELI & C OFFICINE MECCANICHE SPA | IT0000076502 | 0.002361 |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | 0.109431 |
| ENEL SPA | IT0003128367 | 1.846454 |
| DANONE SA | FR0000120644 | 0.151568 |
| EUROGROUP LAMINATIONS SPA | IT0005527616 | 0.010241 |
| CUREVAC BV | NL0015436031 | 0.022356 |
| GRENERGY RENOVABLES | ES0105079000 | 0.003192 |
| BUREAU VERITAS SA | FR0006174348 | 0.070232 |
| GRENKE AG | DE000A161N30 | 0.005956 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.161413 |
| OPMOBILITY SE | FR0000124570 | 0.013204 |
| VIVENDI SA | FR0000127771 | 0.141574 |
| SODEXO SA | FR0000121220 | 0.019501 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.035783 |
| TAG IMMOBILIEN AG | DE0008303504 | 0.040215 |
| KERRY GROUP PLC-A | IE0004906560 | 0.036951 |
| AUTO1 GROUP SE | DE000A2LQ884 | 0.026072 |
| ROYAL VOPAK NV | NL0009432491 | 0.015677 |
| KEMPOWER OYJ | FI4000513593 | 0.003686 |
| AMUNDI SA | FR0004125920 | 0.014886 |
| SCHAEFFLER AG | DE000SHA0159 | 0.029937 |
| BASIC-FIT NV | NL0011872650 | 0.012553 |
| VONOVIA SE | DE000A1ML7J1 | 0.167289 |
| KRONES AG | DE0006335003 | 0.003198 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.001521 |
| HELLOFRESH SE | DE000A161408 | 0.037581 |
| SIXT SE - PRFD | DE0007231334 | 0.003978 |
| STELLANTIS NV | NL00150001Q9 | 0.503535 |
| JUMIA TECHNOLOGIES AG-ADR | US48138M1053 | 0.02432 |
| IONOS GROUP SE | DE000A3E00M1 | 0.00505 |
| CAIXABANK SA | ES0140609019 | 0.851131 |
| REPLY SPA | IT0005282865 | 0.005299 |
| BANCA GENERALI SPA | IT0001031084 | 0.01376 |
| ESSILORLUXOTTICA | FR0000121667 | 0.068933 |
| GALAPAGOS NV | BE0003818359 | 0.010705 |
| METSO CORPORATION | FI0009014575 | 0.16736 |
| FERRARI NV | NL0011585146 | 0.031392 |
| SANOFI SA | FR0000120578 | 0.266688 |
| VERALLIA SASU | FR0013447729 | 0.016579 |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.008305 |
| PIAGGIO & C. SPA | IT0003073266 | 0.036907 |
| PROSIEBENSAT1 MEDIA SE | DE000PSM7770 | 0.029752 |
| NOKIA OYJ | FI0009000681 | 1.269958 |
| ARGAN SA | FR0010481960 | 0.002939 |
| INTESA SANPAOLO SPA | IT0000072618 | 3.730219 |
| TELEPERFORMANCE SE | FR0000051807 | 0.012572 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.007786 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.023139 |
| LOTUS BAKERIES | BE0003604155 | 0.000097 |
| XIOR STUDENT HOUSING NV | BE0974288202 | 0.008958 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.126911 |
| TKH GROUP NV CERT | NL0000852523 | 0.00898 |
| FUCHS PETROLUB SE | DE000A3E5D64 | 0.016712 |
| SBM OFFSHORE NV | NL0000360618 | 0.03434 |
| SOITEC | FR0013227113 | 0.006106 |
| PUUILO OYJ | FI4000507124 | 0.018163 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.136534 |
| MONTEA NV | BE0003853703 | 0.004093 |
| HEINEKEN NV | NL0000009165 | 0.0691 |
| NEXITY SA | FR0010112524 | 0.012271 |
| MONCLER SPA | IT0004965148 | 0.051459 |
| KION GROUP AG | DE000KGX8881 | 0.016832 |
| TALANX AG | DE000TLX1005 | 0.014468 |
| OUTOKUMPU OYJ | FI0009002422 | 0.085452 |
| CIMPRESS PLC | IE00BKYC3F77 | 0.004054 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.113645 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.032816 |
| AMG ADVANCED METALLURGICAL GROUP NV | NL0000888691 | 0.007444 |
| PROTHENA CORP PLC | IE00B91XRN20 | 0.009894 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.062376 |
| ALTRI SGPS SA | PTALT0AE0002 | 0.015395 |
| GREENVOLT ENERGIAS RENOVAVEIS SA | PTGNV0AM0001 | 0.005481 |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | 0.031386 |
| VAN LANSCHOT KEMPEN NV | NL0000302636 | 0.007066 |
| BANCA IFIS SPA | IT0003188064 | 0.005667 |
| COFACE SA | FR0010667147 | 0.025046 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.098922 |
| AZIMUT HOLDING SPA | IT0003261697 | 0.026369 |
| SACYR SA | ES0182870214 | 0.112703 |
| DE LONGHI SPA | IT0003115950 | 0.016856 |
| TELEVISION FRANCAISE 1 SA | FR0000054900 | 0.023125 |
| BEFESA SA | LU1704650164 | 0.008607 |
| EIFFAGE SA | FR0000130452 | 0.018216 |
| REMY COINTREAU SA | FR0000130395 | 0.005111 |
| COVESTRO AG | DE0006062144 | 0.045437 |
| UNICREDIT SPA | IT0005239360 | 0.381537 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.031166 |
| BOLLORE SE | FR0000039299 | 0.167951 |
| TIETOEVRY OYJ | FI0009000277 | 0.025242 |
| ING GROEP NV | NL0011821202 | 0.79428 |
| KONE OYJ CLASS B | FI0009013403 | 0.079735 |
| APPLUS SERVICES SA | ES0105022000 | 0.030967 |
| WERELDHAVE NV | NL0000289213 | 0.008529 |
| REPSOL SA | ES0173516115 | 0.287291 |
| BASF SE | DE000BASF111 | 0.214935 |
| VALMET CORP | FI4000074984 | 0.03713 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.00667 |
| CLARIANE SE | FR0010386334 | 0.05807 |
| MARR SPA | IT0003428445 | 0.007805 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.032152 |
| SIEMENS AG | DE0007236101 | 0.177958 |
| RUBIS SCA | FR0013269123 | 0.01873 |
| SAF-HOLLAND SA | DE000SAFH001 | 0.010914 |
| AIR FRANCE-KLM | FR001400J770 | 0.027928 |
| BENETEAU SA | FR0000035164 | 0.008607 |
| STMICROELECTRONICS NV | NL0000226223 | 0.156419 |
| AGEAS SA NV | BE0974264930 | 0.036453 |
| FERROVIAL SE | NL0015001FS8 | 0.116827 |
| SCHOELLER-BLECKMANN OILFIELD | AT0000946652 | 0.002504 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.039636 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.064771 |
| HELLA GMBH & CO KGAA | DE000A13SX22 | 0.004916 |
| MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0.023838 |
| VOESTALPINE AG | AT0000937503 | 0.026881 |
| TINEXTA SPA | IT0005037210 | 0.005023 |
| INTERPARFUMS SA | FR0004024222 | 0.005059 |
| FLATEXDEGIRO AG | DE000FTG1111 | 0.016606 |
| OVH GROUPE SAS | FR0014005HJ9 | 0.006709 |
| BEIERSDORF AG | DE0005200000 | 0.023249 |
| VERBIO VEREINIGTE BIOENERGIE AG | DE000A0JL9W6 | 0.004457 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.265671 |
| DIETEREN GROUP | BE0974259880 | 0.005012 |
| ZIGNAGO VETRO SPA | IT0004171440 | 0.007716 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.019807 |
| TECHNOGYM SPA | IT0005162406 | 0.029889 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.008473 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.136853 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.018068 |
| AIR LIQUIDE SA | FR0000120073 | 0.13527 |
| ATOS SE | FR0000051732 | 0.021661 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.159051 |
| SAIPEM SPA | IT0005495657 | 0.254291 |
| NEOEN SA | FR0011675362 | 0.016501 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.008194 |
| BEKAERT SA | BE0974258874 | 0.007636 |
| ELIS SA | FR0012435121 | 0.052717 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.009063 |
| AZELIS GROUP NV | BE0974400328 | 0.027467 |
| KOJAMO OYJ | FI4000312251 | 0.0342 |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG | DE0005659700 | 0.003423 |
| ELIOR GROUP | FR0011950732 | 0.031491 |
| BANCO DE SABADELL SA | ES0113860A34 | 1.261951 |
| BRUNELLO CUCINELLI SPA | IT0004764699 | 0.008167 |
| IBERDROLA SA | ES0144580Y14 | 1.38986 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.226258 |
| NEMETSCHEK SE | DE0006452907 | 0.013615 |
| SANLORENZO SPA | IT0003549422 | 0.003064 |
| VIVORYON THERAPEUTICS NV | NL00150002Q7 | 0.004472 |
| BITCOIN GROUP SE | DE000A1TNV91 | 0.000902 |
| KONECRANES OYJ | FI0009005870 | 0.016044 |
| EURONEXT NV | NL0006294274 | 0.019503 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.011059 |
| EMEIS SA | FR001400NLM4 | 0.019063 |
| REDES ENERGETICAS NACIONAIS SA | PTREL0AM0008 | 0.083617 |
| FORVIA | FR0000121147 | 0.036307 |
| DAMICO INTERNATIONAL SHIPPING SA | LU2592315662 | 0.009813 |
| BANCA POPOLARE DI SONDRIO SCARL | IT0000784196 | 0.087517 |
| RATIONAL AG | DE0007010803 | 0.001226 |
| SEB SA | FR0000121709 | 0.005386 |
| UCB SA | BE0003739530 | 0.02889 |
| BOUYGUES SA | FR0000120503 | 0.046765 |
| AKZO NOBEL NV | NL0013267909 | 0.04102 |
| PERNOD RICARD SA | FR0000120693 | 0.04663 |
| REXEL SA | FR0010451203 | 0.054638 |
| FRAPORT AG | DE0005773303 | 0.008744 |
| TUI AG | DE000TUAG505 | 0.107374 |
| IPSEN SA | FR0010259150 | 0.008469 |
| VISCOFAN SA | ES0184262212 | 0.009027 |
| TELEFONICA SA | ES0178430E18 | 1.222472 |
| FREENET AG | DE000A0Z2ZZ5 | 0.027727 |
| AIXTRON SE | DE000A0WMPJ6 | 0.026971 |
| BFF BANK SPA | IT0005244402 | 0.042291 |
| OVS SPA | IT0005043507 | 0.043183 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.179269 |
| ESPRINET SPA | IT0003850929 | 0.007237 |
| TELECOM ITALIA SPA | IT0003497168 | 2.589853 |
| SPIE SA | FR0012757854 | 0.031761 |
| GETLINK | FR0010533075 | 0.084427 |
| ICADE SA | FR0000035081 | 0.007458 |
| EBRO FOODS SA | ES0112501012 | 0.011759 |
| SES SA | LU0088087324 | 0.090687 |
| UNIPOL GRUPPO SPA | IT0004810054 | 0.088642 |
| ALFEN NV | NL0012817175 | 0.005201 |
| MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0.079513 |
| GRAND CITY PROPERTIES SA | LU0775917882 | 0.016631 |
| ALMIRALL SA | ES0157097017 | 0.016869 |
| CELLNEX TELECOM SA | ES0105066007 | 0.136888 |
| TECHNIP ENERGIES NV | NL0014559478 | 0.034625 |
| EXOSENS ORD | FR001400Q9V2 | 0.004012 |
| INDUSTRIE DE NORA SPA | IT0005186371 | 0.008248 |
| REDCARE PHARMACY | NL0012044747 | 0.003628 |
| VERBUND AG | AT0000746409 | 0.007777 |
| CAPGEMINI SA | FR0000125338 | 0.038033 |
| UBISOFT ENTERTAINMENT | FR0000054470 | 0.021761 |
| CONTINENTAL AG | DE0005439004 | 0.02597 |
| VIRBAC SA | FR0000031577 | 0.001002 |
| ORION OYJ CLASS B | FI0009014377 | 0.025551 |
| KEMIRA OYJ | FI0009004824 | 0.026573 |
| COVIVIO SA | FR0000064578 | 0.012881 |
| COMPUGROUP MEDICAL SE & CO KGA | DE000A288904 | 0.006395 |
| UNICAJA BANCO SA | ES0180907000 | 0.31705 |
| FIELMANN AG | DE0005772206 | 0.005449 |
| OBRASCON HUARTE LAIN SA | ES0142090317 | 0.105081 |
| AYVENS SA | FR0013258662 | 0.032512 |
| EL.EN. S.P.A. | IT0005453250 | 0.010923 |
| IMMOFINANZ AG | AT0000A21KS2 | 0.007703 |
| HENSOLDT AG | DE000HAG0005 | 0.015103 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.248801 |
| RENAULT SA | FR0000131906 | 0.045799 |
| CIE AUTOMOTIVE SA | ES0105630315 | 0.009816 |
| DANIELI & CO-R | IT0000076486 | 0.009721 |
| ACEA SPA | IT0001207098 | 0.008499 |
| VIRIDIEN SA | FR001400PVN6 | 0.001696 |
| MAPFRE SA | ES0124244E34 | 0.219708 |
| AIRBUS SE | NL0000235190 | 0.140775 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.005313 |
| VUSIONGROUP SA | FR0010282822 | 0.002216 |
| EBUSCO HOLDING NV | NL0015000CZ2 | 0.006168 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.044021 |
| RENK GROUP AG | DE000RENK730 | 0.006413 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | ES0121975009 | 0.00401 |
| SALZGITTER AG | DE0006202005 | 0.005556 |
| ELIA GROUP SA/NV | BE0003822393 | 0.006732 |
| SYENSQO SA | BE0974464977 | 0.017196 |
| ITALGAS SPA | IT0005211237 | 0.107691 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.18971 |
| AEDIFICA | BE0003851681 | 0.011427 |
| BECHTLE AG | DE0005158703 | 0.019687 |
| KONTRON AG | AT0000A0E9W5 | 0.009275 |
| OESTERREICHISCHE POST AG | AT0000APOST4 | 0.007659 |
| BANCO SANTANDER SA | ES0113900J37 | 3.670894 |
| SUESS MICROTEC SE | DE000A1K0235 | 0.004596 |
| K+S AG | DE000KSAG888 | 0.04172 |
| COFINIMMO SA | BE0003593044 | 0.009155 |
| ILLIMITY BANK SPA | IT0005359192 | 0.012074 |
| DASSAULT AVIATION SA | FR0014004L86 | 0.004442 |
| NEXI SPA | IT0005366767 | 0.116854 |
| POSTE ITALIANE SPA | IT0003796171 | 0.109609 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.013712 |
| ETABLISSEMENTS MAUREL ET PROM | FR0000051070 | 0.013352 |
| SCOR SE | FR0010411983 | 0.034814 |
| EUROCOMMERCIAL PROPERTIE-CV | NL0015000K93 | 0.010243 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.163197 |
| LEONARDO SPA | IT0003856405 | 0.096286 |
| SONAE SGPS SA | PTSON0AM0001 | 0.20439 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.03003 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.146699 |
| AENA SME SA | ES0105046009 | 0.017674 |
| CRITEO SA | US2267181046 | 0.012644 |
| RAI WAY SPA | IT0005054967 | 0.022844 |
| MFE-MEDIAFOREUROPE NV (Class A) | NL0015001OI1 | 0.038261 |
| GENFIT SA | FR0004163111 | 0.010396 |
| ESKER SA | FR0000035818 | 0.00131 |
| CTT CORREIOS DE PORTUGAL SA | PTCTT0AM0001 | 0.021183 |
| EVN AG | AT0000741053 | 0.00853 |
| KERING SA | FR0000121485 | 0.017137 |
| ERMENEGILDO ZEGNA HOLDITALIA | NL0015000PB5 | 0.012894 |
| DEUTSCHE BANK AG | DE0005140008 | 0.441254 |
| AIB GROUP PLC | IE00BF0L3536 | 0.393439 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.106247 |
| STABILUS SA | DE000STAB1L8 | 0.005939 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.031136 |
| DSM FIRMENICH AG | CH1216478797 | 0.063175 |
| MANDATUM OYJ | FI4000552526 | 0.114065 |
| RTL GROUP | LU0061462528 | 0.008825 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.041329 |
| RECORDATI SPA | IT0003828271 | 0.023468 |
| DERICHEBOURG SA | FR0000053381 | 0.022133 |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV | BE0974413453 | 0.001561 |
| PVA TEPLA AG | DE0007461006 | 0.00523 |
| AURUBIS AG | DE0006766504 | 0.007255 |
| MERSEN | FR0000039620 | 0.005154 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.017319 |
| DHL GROUP | DE0005552004 | 0.232369 |
| SYMRISE AG | DE000SYM9999 | 0.031922 |
| NORDEX SE | DE000A0D6554 | 0.028224 |
| POSTNL NV | NL0009739416 | 0.077084 |
| PHARMING GROUP NV | NL0010391025 | 0.155083 |
| FLOW TRADERS LTD | BMG3602E1084 | 0.008037 |
| ADIDAS AG | DE000A1EWWW0 | 0.039847 |
| SILTRONIC AG | DE000WAF3001 | 0.003978 |
| SOPRA STERIA GROUP | FR0000050809 | 0.003861 |
| TERNA SPA | IT0003242622 | 0.337357 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.674377 |
| ARGENX SE - ADR | US04016X1019 | 0.014192 |
| UNIQA INSURANCE GROUP AG | AT0000821103 | 0.027276 |
| LEGRAND SA | FR0010307819 | 0.061592 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.034024 |
| STEVANATO GROUP SPA | IT0005452658 | 0.011653 |
| DOUGLAS AG | DE000BEAU7Y1 | 0.008139 |
| PUMA SE | DE0006969603 | 0.02419 |
| GEA GROUP AKTIENGESELLSCHAFT | DE0006602006 | 0.037783 |
| FINCANTIERI SPA | IT0005599938 | 0.021763 |
| TOMTOM INTERNATIONAL BV | NL0013332471 | 0.01584 |
| JCDECAUX SE | FR0000077919 | 0.01449 |
| UNITED INTERNET AG | DE0005089031 | 0.018961 |
| ADYEN NV | NL0012969182 | 0.007223 |
| PUIG BRANDS SA-B | ES0105777017 | 0.042037 |
| WENDEL SA | FR0000121204 | 0.006086 |
| CECONOMY AG | DE0007257503 | 0.03175 |
| VOLKSWAGEN AG | DE0007664005 | 0.006883 |
| THALES SA | FR0000121329 | 0.023378 |
| SAP SE | DE0007164600 | 0.246101 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.103634 |
| APERAM SA | LU0569974404 | 0.010276 |
| ALTEN LTD | FR0000071946 | 0.006997 |
| LOTTOMATICA GROUP | IT0005541336 | 0.015274 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.048803 |
| CANCOM SE | DE0005419105 | 0.00707 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.129521 |
| DEUTZ AG | DE0006305006 | 0.030797 |
| ELMOS SEMICONDUCTOR SE | DE0005677108 | 0.001652 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.1848 |
| NOS SGPS SA | PTZON0AM0006 | 0.045214 |
| ARCADIS NV | NL0006237562 | 0.016894 |
| OCI NV | NL0010558797 | 0.023882 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.008788 |
| NEWRON PHARMACEUTICALS SPA | IT0004147952 | 0.004144 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | IT0005508921 | 0.221931 |
| BARCO N.V. | BE0974362940 | 0.015454 |
| SALVATORE FERRAGAMO SPA | IT0004712375 | 0.012186 |
| WARTSILA OYJ ABP | FI0009003727 | 0.116631 |
| MEDIOBANCA SPA | IT0000062957 | 0.145398 |
| AXA SA | FR0000120628 | 0.427721 |
| CAREL INDUSTRIES SPA | IT0005331019 | 0.011007 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.03682 |
| DO & CO AG | AT0000818802 | 0.001821 |
| UNIQURE B.V. | NL0010696654 | 0.011142 |
| AALBERTS NV | NL0000852564 | 0.023407 |
| GESTAMP AUTOMOCION SA | ES0105223004 | 0.034733 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | ES0105027009 | 0.014156 |
| TESSELLIS SPA | IT0005496473 | 0.020828 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.262852 |
| PIRELLI & C SPA | IT0005278236 | 0.060596 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.235838 |
| DOLE PLC | IE0003LFZ4U7 | 0.015026 |
| IREN SPA | IT0003027817 | 0.122303 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.072013 |
| FUGRO NV | NL00150003E1 | 0.024739 |
| OSE IMMUNO | FR0012127173 | 0.003755 |
| ASML HOLDING NV | NL0010273215 | 0.094883 |
| ICON PLC | IE0005711209 | 0.019562 |
| UNIBAIL-RODAMCO-WESTFIELD | FR0013326246 | 0.028578 |
| MAIRE TECNIMONT SPA | IT0004931058 | 0.034677 |
| ESSO SA FRANCAISE | FR0000120669 | 0.000529 |
| CORBION NV | NL0010583399 | 0.01418 |
| IMCD NV | NL0010801007 | 0.013455 |
| KLEPIERRE SA | FR0000121964 | 0.053269 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.047103 |
| CARGOTEC OYJ CLASS B | FI4000571013 | 0.009049 |
| IPSOS SA | FR0000073298 | 0.009478 |
| RHEINMETALL AG | DE0007030009 | 0.010441 |
| ACERINOX SA | ES0132105018 | 0.040311 |
| MERCIALYS SA | FR0010241638 | 0.022431 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.062826 |
| BIOMERIEUX | FR0013280286 | 0.010095 |
| ARKEMA SA | FR0010313833 | 0.013895 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.111843 |
| HEIJMANS N.V.-CVA | NL0009269109 | 0.006125 |
| SGL CARBON SE | DE0007235301 | 0.013412 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.048295 |
| THYSSENKRUPP AG | DE0007500001 | 0.118358 |
| X-FAB SILICON FOUNDRIES SE | BE0974310428 | 0.012346 |
| CITYCON OYJ | FI4000369947 | 0.022116 |
| AMS-OSRAM AG | AT0000A18XM4 | 0.231227 |
| SESA SPA | IT0004729759 | 0.001737 |
| PRADA SPA | IT0003874101 | 0.123181 |
| GREENCORE GROUP PLC | IE0003864109 | 0.110329 |
| SIXT SE | DE0007231326 | 0.003045 |
| WOLTERS KLUWER NV | NL0000395903 | 0.057864 |
| SAFRAN SA | FR0000073272 | 0.085201 |
| SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | 0.015192 |
| ACCIONA SA | ES0125220311 | 0.005891 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.020243 |
| SCOUT24 SE | DE000A12DM80 | 0.017167 |
| EURAZEO SE | FR0000121121 | 0.010179 |
| VOLTALIA SA | FR0011995588 | 0.007705 |
| DWS GROUP GMBH & CO KGAA | DE000DWS1007 | 0.009863 |
| ENCE ENERGIA Y CELULOSA SA | ES0130625512 | 0.032884 |
| LANXESS AG | DE0005470405 | 0.020059 |
| SOCIETE BIC SA | FR0000120966 | 0.005197 |
| WORLDLINE SA | FR0011981968 | 0.057189 |
| THYSSENKRUPP NUCERA ORD | DE000NCA0001 | 0.005437 |
| BRENNTAG SE | DE000A1DAHH0 | 0.031002 |
| FLUIDRA SA | ES0137650018 | 0.021579 |
| FORTUM OYJ | FI0009007132 | 0.103639 |
| ORANGE SA | FR0000133308 | 0.45011 |
| BANKINTER SA | ES0113679I37 | 0.153113 |
| SARTORIUS AG PREF | DE0007165631 | 0.005916 |
| BIONTECH SE | US09075V1026 | 0.022065 |
| HUHTAMAKI OYJ | FI0009000459 | 0.025088 |
| ENGIE SA | FR0010208488 | 0.420801 |
| EXCLUSIVE NETWORKS SA | FR0014005DA7 | 0.005123 |
| ALLIANZ SE | DE0008404005 | 0.094189 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.036814 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.026644 |
| BE SEMICONDUCTOR INDUSTRIES NV | NL0012866412 | 0.018726 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 1.449433 |
| VALNEVA SE | FR0004056851 | 0.025595 |
| KONINKLIJKE BAM GROEP NV | NL0000337319 | 0.064105 |
| CAIRN HOMES PLC | IE00BWY4ZF18 | 0.143992 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.31314 |
| SOLVAY SA | BE0003470755 | 0.017196 |
| JUVENTUS FOOTBALL CLUB S.P.A. | IT0005572778 | 0.033001 |
| IVECO GROUP NV | NL0015000LU4 | 0.047358 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.246824 |
| GFT TECHNOLOGIES AG | DE0005800601 | 0.004064 |
| ABN AMRO BANK NV | NL0011540547 | 0.11108 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.073145 |
| HUGO BOSS AG | DE000A1PHFF7 | 0.013368 |
| BILFINGER SE | DE0005909006 | 0.005831 |
| MEDINCELL SA | FR0004065605 | 0.004986 |
| TECHNOPROBE SPA | IT0005482333 | 0.02817 |
| BNP PARIBAS SA | FR0000131104 | 0.240008 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 1.761174 |
| VGP NV | BE0003878957 | 0.003218 |
| ID LOGISTICS GROUP | FR0010929125 | 0.00064 |
| ENCAVIS AG (TENDERED) | DE000A4BGGQ8 | 0.004894 |
| PRYSMIAN SPA | IT0004176001 | 0.065489 |
| IMERYS SA | FR0000120859 | 0.008092 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.108034 |
| FINANCIERE DE TUBIZE SA | BE0003823409 | 0.004614 |
| COMMERZBANK AG | DE000CBK1001 | 0.24013 |
| AEGON LTD | BMG0112X1056 | 0.343486 |
| IMMATICS N.V. | NL0015285941 | 0.017048 |
| GECINA SA | FR0010040865 | 0.010705 |
| BANCO BPM SPA | IT0005218380 | 0.330892 |
| INMOBILIARIA COLONIAL SOCIMI | ES0139140174 | 0.0575 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.097112 |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | 0.00403 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.015888 |
| EDENRED | FR0010908533 | 0.059805 |
| DEUTSCHE LUFTHANSA AG | DE0008232125 | 0.244316 |
| TAMBURI INVESTMENT PARTNERS SP | IT0003153621 | 0.020927 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.044152 |
| HERA SPA | IT0001250932 | 0.168018 |
| ERG SPA | IT0001157020 | 0.01262 |
| LEG IMMOBILIEN SE | DE000LEG1110 | 0.017817 |
| TENARIS SA | LU2598331598 | 0.112043 |
| NESTE CORPORATION | FI0009013296 | 0.103172 |
| FAGRON | BE0003874915 | 0.016733 |
| MUTARES SE & CO KGAA | DE000A2NB650 | 0.003285 |
| SOFINA SA | BE0003717312 | 0.003593 |
| ENI SPA | IT0003132476 | 0.526469 |
| HAL TRUST | BMG455841020 | 0.02173 |
| VALLOUREC SA | FR0013506730 | 0.038925 |
| NOKIAN RENKAAT OYJ | FI0009005318 | 0.029414 |
| JUNGHEINRICH AG PREF | DE0006219934 | 0.011542 |
| VALEO SA | FR0013176526 | 0.050071 |
| TOTALENERGIES SE | FR0000120271 | 0.539197 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 1.383974 |
| MELEXIS NV | BE0165385973 | 0.004857 |
| ELISA OYJ CLASS A | FI0009007884 | 0.033781 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.128626 |
| ENAGAS SA | ES0130960018 | 0.0565 |
| MERCK KGAA | DE0006599905 | 0.031068 |
| LENZING AG | AT0000644505 | 0.003787 |
| KESKO OYJ CLASS B | FI0009000202 | 0.064777 |
| GLANBIA PLC | IE0000669501 | 0.046053 |
| HANNOVER RUCK SE | DE0008402215 | 0.014441 |
| PROSUS NV | NL0013654783 | 0.32636 |
| GAZTRANSPORT ET TECHNIGA | FR0011726835 | 0.008393 |
| AMPLIFON SPA | IT0004056880 | 0.031511 |
| NORDEA BANK ABP | FI4000297767 | 0.766446 |
| SMA SOLAR TECHNOLOGY AG | DE000A0DJ6J9 | 0.003405 |
| OMV AG | AT0000743059 | 0.033996 |
| WEBUILD SPA | IT0003865570 | 0.063583 |
| HOCHTIEF AG | DE0006070006 | 0.003939 |
| CREDITO EMILIANO SPA | IT0003121677 | 0.015974 |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00193 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.22872 |
| ACCOR SA | FR0000120404 | 0.047421 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.014134 |
| JUST EAT TAKEAWAY | NL0012015705 | 0.044758 |
| TOKMANNI GROUP CORP | FI4000197934 | 0.010937 |
| SNAM SPA | IT0003153415 | 0.492323 |
| METROPOLE TELEVISION SA | FR0000053225 | 0.012451 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.046173 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.070948 |
| RANDSTAD NV | NL0000379121 | 0.026249 |
| L OREAL SA | FR0000120321 | 0.053871 |
| DOVALUE SPA | IT0005610958 | 0.002626 |
| PHARMA MAR SA | ES0169501022 | 0.003587 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.041884 |
| AVADEL PHARMACEUTICALS PLC | IE00BDGMC594 | 0.019037 |
| ASR NEDERLAND NV | NL0011872643 | 0.03559 |
| NAGARRO SE | DE000A3H2200 | 0.001736 |
| TECNICAS REUNIDAS SA | ES0178165017 | 0.011506 |
| WIENERBERGER AG | AT0000831706 | 0.025701 |
| NORTHERN DATA AG | DE000A0SMU87 | 0.012864 |
| MERUS BV | NL0011606264 | 0.010863 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.776256 |
| EON SE | DE000ENAG999 | 0.53211 |
| ATOSS SOFTWARE AG | DE0005104400 | 0.001912 |
| DIASORIN SPA | IT0003492391 | 0.005423 |
| EVOTEC SE | DE0005664809 | 0.035192 |
Master Data
ISIN: DE000SLA41A8
Bloomberg Ticker:
WKN: SLA41A
Current quotes
Last quote Today, 11:23: 1507.48 XXP
Day range: 1502.24 / 1516.79 XXP
Change abs./rel.: -5.72 / -0.38%
Year range: 1170.55 / 1534.45 XXP