The Solactive GBS Developed Markets Europe Large & Mid Cap USD Index PR 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 large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the developed European market. It is calculated as a price return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| PEARSON PLC | GB0006776081 | 0.083441 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.008985 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.070476 |
| THALES SA | FR0000121329 | 0.011625 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.041354 |
| INTESA SANPAOLO SPA | IT0000072618 | 1.854888 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.081651 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.032208 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.021955 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.043276 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.0759 |
| HALMA PLC | GB0004052071 | 0.045108 |
| INVESTOR AB ORD A | SE0015811955 | 0.057349 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.003273 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.052312 |
| NOVARTIS AG | CH0012005267 | 0.239013 |
| MEDIOBANCA SPA | IT0000062957 | 0.072301 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.089322 |
| AKZO NOBEL NV | NL0013267909 | 0.020398 |
| GETINGE AB CLASS B | SE0000202624 | 0.026001 |
| ORKLA ASA | NO0003733800 | 0.095063 |
| INFORMA PLC | GB00BMJ6DW54 | 0.163955 |
| GENMAB A/S | DK0010272202 | 0.007745 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.016117 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.018309 |
| TOTALENERGIES SE | FR0000120271 | 0.268121 |
| AKER BP ASA | NO0010345853 | 0.036682 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.155712 |
| SWISS RE AG | CH0126881561 | 0.034528 |
| EXOR NV | NL0012059018 | 0.011895 |
| STEVANATO GROUP SPA | IT0005452658 | 0.004099 |
| AZELIS GROUP NV | BE0974400328 | 0.013658 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.013249 |
| NESTLE SA | CH0038863350 | 0.318774 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.298595 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.130706 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.012503 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.011407 |
| TRYG AS | DK0060636678 | 0.038106 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.003982 |
| BIOMERIEUX | FR0013280286 | 0.00502 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.016293 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.089427 |
| GLENCORE PLC | JE00B4T3BW64 | 1.112151 |
| EPIROC AB-A | SE0015658109 | 0.074258 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.06396 |
| WPP PLC | JE00B8KF9B49 | 0.128313 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.012736 |
| DIETEREN GROUP | BE0974259880 | 0.002492 |
| SWECO AB-B S | SE0014960373 | 0.021614 |
| BOLIDEN AB | SE0020050417 | 0.032126 |
| POSTE ITALIANE SPA | IT0003796171 | 0.054504 |
| LEONARDO SPA | IT0003856405 | 0.047879 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000757 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.697493 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.299665 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.014933 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.029028 |
| LIFCO AB | SE0015949201 | 0.02692 |
| HOLCIM LTD | CH0012214059 | 0.061269 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.021648 |
| MERCK KGAA | DE0006599905 | 0.015449 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.037199 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.023797 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.027779 |
| ASTRAZENECA PLC | GB0009895292 | 0.179111 |
| ROYAL KPN NV | NL0000009082 | 0.395686 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.041851 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.11631 |
| ELISA OYJ CLASS A | FI0009007884 | 0.016798 |
| BEIERSDORF AG | DE0005200000 | 0.0117 |
| WEIR GROUP PLC | GB0009465807 | 0.031014 |
| BAE SYSTEMS PLC | GB0002634946 | 0.364497 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.017335 |
| NOKIA OYJ | FI0009000681 | 0.631499 |
| ORSTED A/S | DK0060094928 | 0.022559 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.078562 |
| VOLKSWAGEN AG | DE0007664005 | 0.003423 |
| DINO POLSKA SA | PLDINPL00011 | 0.005725 |
| LONZA GROUP AG | CH0013841017 | 0.008864 |
| STMICROELECTRONICS NV | NL0000226223 | 0.077781 |
| SAAB AB CLASS B | SE0000112385 | 0.0092 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.055615 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.050121 |
| SSAB AB | SE0000171100 | 0.026326 |
| BAYER AG | DE000BAY0017 | 0.117469 |
| CARREFOUR SA | FR0000120172 | 0.06686 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.015517 |
| AMPLIFON SPA | IT0004056880 | 0.015669 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.302665 |
| BAKKAFROST P/F | FO0000000179 | 0.005939 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.004074 |
| FERROVIAL SE | NL0015001FS8 | 0.056329 |
| TESCO PLC | GB00BLGZ9862 | 0.853025 |
| NEXI SPA | IT0005366767 | 0.058107 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.00437 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.042252 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.052626 |
| DIAGEO PLC | GB0002374006 | 0.268516 |
| ICON PLC | IE0005711209 | 0.009728 |
| VOLVO AB CLASS B | SE0000115446 | 0.17848 |
| AVANZA BANK H | SE0012454072 | 0.014163 |
| BUNZL PLC | GB00B0744B38 | 0.040161 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.06795 |
| KESKO OYJ CLASS B | FI0009000202 | 0.032211 |
| SEGRO PLC | GB00B5ZN1N88 | 0.135851 |
| VERBUND AG | AT0000746409 | 0.003867 |
| VOESTALPINE AG | AT0000937503 | 0.013367 |
| NORDEA BANK ABP | FI4000297767 | 0.380811 |
| SARTORIUS AG PREF | DE0007165631 | 0.002942 |
| MONDI PLC | GB00BMWC6P49 | 0.052775 |
| HEXAGON AB CLASS B | SE0015961909 | 0.230624 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.10442 |
| WOLTERS KLUWER NV | NL0000395903 | 0.029666 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.004215 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.17508 |
| BURBERRY GROUP PLC | GB0031743007 | 0.042846 |
| METSO CORPORATION | FI0009014575 | 0.083222 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.032859 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.029095 |
| NEXT PLC | GB0032089863 | 0.014309 |
| SECURITAS AB CLASS B | SE0000163594 | 0.060028 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.02189 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.008784 |
| AVIVA PLC | GB00BPQY8M80 | 0.327121 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.004863 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.068186 |
| GEBERIT AG | CH0030170408 | 0.003947 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.006119 |
| THULE GROUP AB/THE | SE0006422390 | 0.012626 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.04829 |
| UNILEVER PLC | GB00B10RZP78 | 0.298016 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.016311 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.094335 |
| HUSQVARNA AB | SE0001662230 | 0.045864 |
| BARCLAYS PLC | GB0031348658 | 1.817587 |
| ENGIE SA | FR0010208488 | 0.209247 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.010887 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.002363 |
| GSK PLC | GB00BN7SWP63 | 0.489347 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.03525 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.04919 |
| RELX PLC | GB00B2B0DG97 | 0.225727 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.189575 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.011506 |
| SALMAR ASA | NO0010310956 | 0.00777 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.018306 |
| MONCLER SPA | IT0004965148 | 0.0232 |
| PRADA SPA | IT0003874101 | 0.061253 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.015751 |
| M&G PLC | GB00BKFB1C65 | 0.26651 |
| ENDESA SA | ES0130670112 | 0.037814 |
| SOLVAY SA | BE0003470755 | 0.008551 |
| SAGAX AB-B | SE0005127818 | 0.025485 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.028444 |
| BNP PARIBAS SA | FR0000131104 | 0.119829 |
| KERRY GROUP PLC-A | IE0004906560 | 0.018753 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.002642 |
| OMV AG | AT0000743059 | 0.016905 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.030935 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.003871 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.347923 |
| Var Energi ASA | NO0011202772 | 0.066269 |
| PRUDENTIAL PLC | GB0007099541 | 0.329005 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.02439 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.018853 |
| WISE PLC - A | GB00BL9YR756 | 0.070064 |
| TELECOM ITALIA SPA | IT0003497168 | 1.287829 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.132108 |
| HEINEKEN NV | NL0000009165 | 0.034361 |
| DEUTSCHE BANK AG | DE0005140008 | 0.23295 |
| DNB BANK ASA | NO0010161896 | 0.106244 |
| EPIROC AB-B | SE0015658117 | 0.045076 |
| ARGENX SE - ADR | US04016X1019 | 0.007015 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.138054 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.159932 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.386001 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.207201 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.034571 |
| INTERTEK GROUP PLC | GB0031638363 | 0.019238 |
| HERA SPA | IT0001250932 | 0.083549 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.024015 |
| AIR LIQUIDE SA | FR0000120073 | 0.06094 |
| DSV AS | DK0060079531 | 0.021169 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000398 |
| AXFOOD AB | SE0006993770 | 0.01295 |
| SKF AB CLASS B | SE0000108227 | 0.044577 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.018375 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.005499 |
| DCC PLC | IE0002424939 | 0.011808 |
| ANTOFAGASTA PLC | GB0000456144 | 0.039151 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.01971 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 7.687866 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.098734 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.012132 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.016919 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.035279 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.069546 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.016318 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.261895 |
| GIVAUDAN SA | CH0010645932 | 0.001101 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.081151 |
| BASF SE | DE000BASF111 | 0.106878 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.097259 |
| UMICORE | BE0974320526 | 0.024132 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.025025 |
| ENTAIN PLC | IM00B5VQMV65 | 0.076295 |
| ENI SPA | IT0003132476 | 0.253621 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.006819 |
| SGS SA | CH1256740924 | 0.017735 |
| CELLNEX TELECOM SA | ES0105066007 | 0.068069 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.004507 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.032078 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.058557 |
| AKER ASA CLASS A | NO0010234552 | 0.002642 |
| EVOLUTION AB | SE0012673267 | 0.021366 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.050013 |
| FERRARI NV | NL0011585146 | 0.01561 |
| TERNA SPA | IT0003242622 | 0.167754 |
| SIKA AG | CH0418792922 | 0.01818 |
| HSBC HOLDINGS PLC | GB0005405286 | 2.303597 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.654998 |
| ING GROEP NV | NL0011821202 | 0.398648 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.039093 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.035516 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.912553 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.022283 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.121967 |
| BEIJER REF AB | SE0015949748 | 0.044671 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.063051 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.091894 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.031259 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.113733 |
| DSM FIRMENICH AG | CH1216478797 | 0.031414 |
| SYMRISE AG | DE000SYM9999 | 0.015874 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.132494 |
| ALFA LAVAL AB | SE0000695876 | 0.03371 |
| ROCHE HOLDING AG | CH0012032048 | 0.08398 |
| ESSILORLUXOTTICA | FR0000121667 | 0.034278 |
| TELIA CO AB | SE0000667925 | 0.269498 |
| DHL GROUP | DE0005552004 | 0.113012 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.024256 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.440089 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.019153 |
| PANDORA A/S | DK0060252690 | 0.010597 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.053721 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.007028 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.024036 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.021355 |
| KBC GROUPE SA | BE0003565737 | 0.029879 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.075825 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.059896 |
| J SAINSBURY PLC | GB00B019KW72 | 0.210001 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.105206 |
| PIRELLI & C SPA | IT0005278236 | 0.030132 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.010909 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.421921 |
| AENA SME SA | ES0105046009 | 0.008788 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.720745 |
| SWISSCOM AG | CH0008742519 | 0.003038 |
| SWATCH GROUP AG | CH0012255151 | 0.003364 |
| ASML HOLDING NV | NL0010273215 | 0.047181 |
| A2A SPA | IT0001233417 | 0.185915 |
| CAPGEMINI SA | FR0000125338 | 0.018912 |
| SOFINA SA | BE0003717312 | 0.001787 |
| AIB GROUP PLC | IE00BF0L3536 | 0.185445 |
| PUMA SE | DE0006969603 | 0.012029 |
| ELEKTA AB | SE0000163628 | 0.041406 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.025536 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.019752 |
| PRYSMIAN SPA | IT0004176001 | 0.031644 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.122736 |
| TELEFONICA SA | ES0178430E18 | 0.617625 |
| AXA SA | FR0000120628 | 0.212688 |
| BIONTECH SE | US09075V1026 | 0.011123 |
| SAFRAN SA | FR0000073272 | 0.042367 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.009697 |
| HANNOVER RUCK SE | DE0008402215 | 0.007181 |
| BANCO BPM SPA | IT0005218380 | 0.164539 |
| SANDVIK AB | SE0000667891 | 0.125119 |
| BANCO SANTANDER SA | ES0113900J37 | 1.892956 |
| CONTINENTAL AG | DE0005439004 | 0.012914 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.006418 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.102072 |
| KINGFISHER PLC | GB0033195214 | 0.226715 |
| L OREAL SA | FR0000120321 | 0.026788 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.093996 |
| NOVO NORDISK A/S | DK0062498333 | 0.3794 |
| VOLVO AB ORD A | SE0000115420 | 0.022709 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.065427 |
| CD PROJEKT RED | PLOPTTC00011 | 0.008268 |
| TELENOR ASA | NO0010063308 | 0.076973 |
| MBANK SA | PLBRE0000012 | 0.001564 |
| STELLANTIS NV | NL00150001Q9 | 0.260515 |
| SIEMENS AG | DE0007236101 | 0.088492 |
| IBERDROLA SA | ES0144580Y14 | 0.691122 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.875761 |
| VONOVIA SE | DE000A1ML7J1 | 0.083186 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.017794 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.004213 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.063108 |
| KERING SA | FR0000121485 | 0.008521 |
| INDUTRADE AB | SE0001515552 | 0.031931 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.108956 |
| RECORDATI SPA | IT0003828271 | 0.01167 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.438062 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.119125 |
| ADYEN NV | NL0012969182 | 0.003592 |
| EMBRACER GROUP AB | SE0016828511 | 0.097173 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.0759 |
| PERSIMMON PLC | GB0006825383 | 0.038182 |
| TENARIS SA | LU2598331598 | 0.055715 |
| BOLLORE SE | FR0000039299 | 0.094993 |
| TELE2 AB | SE0005190238 | 0.066071 |
| INVESTOR AB CLASS B | SE0015811963 | 0.216869 |
| EQUINOR ASA | NO0010096985 | 0.104688 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 1.006286 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.008194 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.024268 |
| SAP SE | DE0007164600 | 0.122376 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.024983 |
| ARCELORMITTAL SA | LU1598757687 | 0.05483 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.080264 |
| CENTRICA PLC | GB00B033F229 | 0.648516 |
| RWE AG | DE0007037129 | 0.088941 |
| REPSOL SA | ES0173516115 | 0.152655 |
| LEGRAND SA | FR0010307819 | 0.030627 |
| ADIDAS AG | DE000A1EWWW0 | 0.019814 |
| SWATCH GROUP AG | CH0012255144 | 0.006308 |
| ALLIANZ SE | DE0008404005 | 0.046837 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.050008 |
| FORTUM OYJ | FI0009007132 | 0.051535 |
| HUHTAMAKI OYJ | FI0009000459 | 0.012475 |
| AIRBUS SE | NL0000235190 | 0.070002 |
| ALLEGRO.EU SA | LU2237380790 | 0.056511 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.02109 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.028119 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.008612 |
| ORION OYJ CLASS B | FI0009014377 | 0.012705 |
| DS SMITH PLC | GB0008220112 | 0.159514 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000313 |
| BP PLC | GB0007980591 | 1.866348 |
| WIENERBERGER AG | AT0000831706 | 0.01278 |
| DEMANT A/S | DK0060738599 | 0.010108 |
| ENEL SPA | IT0003128367 | 0.918167 |
| AAK AB | SE0011337708 | 0.020983 |
| STOREBRAND ASA | NO0003053605 | 0.05197 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.00291 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.005378 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.071422 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.031017 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.009992 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.120291 |
| HALEON PLC | GB00BMX86B70 | 0.607851 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.116086 |
| UNICREDIT SPA | IT0005239360 | 0.200002 |
| PERNOD RICARD SA | FR0000120693 | 0.023187 |
| SNAM SPA | IT0003153415 | 0.244812 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.016213 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.335341 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.709765 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.020827 |
| CAIXABANK SA | ES0140609019 | 0.451386 |
| EVN AG | AT0000741053 | 0.004241 |
| SHELL PLC | GB00BP6MXD84 | 0.78343 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.105005 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.126191 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.245128 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.08814 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.01521 |
| ATLAS COPCO AB | SE0017486897 | 0.179822 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.002576 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.176326 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.022821 |
| ORANGE SA | FR0000133308 | 0.223821 |
| MOWI ASA | NO0003054108 | 0.052934 |
| NESTE CORPORATION | FI0009013296 | 0.051304 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.072948 |
| SYENSQO SA | BE0974464977 | 0.008551 |
| NORSK HYDRO ASA | NO0005052605 | 0.156228 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.112749 |
| ESSITY AB CLASS B | SE0009922164 | 0.072043 |
| FRONTLINE PLC | CY0200352116 | 0.017093 |
| EXPERIAN PLC | GB00B19NLV48 | 0.109876 |
| DANONE SA | FR0000120644 | 0.075369 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.073246 |
| SEADRILL LTD | BMG7997W1029 | 0.008616 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.064366 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.031066 |
| EON SE | DE000ENAG999 | 0.264597 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.016663 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.01497 |
| HAFNIA LTD | BMG4233B1090 | 0.030664 |
| TALANX AG | DE000TLX1005 | 0.007194 |
| BUDIMEX | PLBUDMX00013 | 0.001522 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.02789 |
| PROSUS NV | NL0013654783 | 0.178377 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.015497 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.081534 |
| BT GROUP PLC | GB0030913577 | 0.753521 |
| INPOST SA | LU2290522684 | 0.020739 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.036372 |
| JDE PEETS BV | NL0014332678 | 0.013405 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.197239 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.11143 |
| HOLMEN AB | SE0011090018 | 0.010834 |
| KONE OYJ CLASS B | FI0009013403 | 0.039649 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.031542 |
| ABB LTD-REG | CH0012221716 | 0.193299 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.102546 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.052832 |
| EQT AB | SE0012853455 | 0.062102 |
| SANOFI SA | FR0000120578 | 0.132195 |
| UBS GROUP AG | CH0244767585 | 0.356281 |
| SODEXO SA | FR0000121220 | 0.009697 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.085501 |
| DIASORIN SPA | IT0003492391 | 0.002697 |
| ANDRITZ AG | AT0000730007 | 0.008514 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.013616 |
| FABEGE AB | SE0011166974 | 0.026537 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.022031 |
| SSE PLC | GB0007908733 | 0.130296 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.024871 |
| CASTELLUM AB | SE0000379190 | 0.048589 |
| ALCON INC | CH0432492467 | 0.058775 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.00343 |
| HAL TRUST | BMG455841020 | 0.010806 |
| RIO TINTO PLC | GB0007188757 | 0.127726 |
| ELIA GROUP SA/NV | BE0003822393 | 0.003348 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.007901 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.019709 |
| ADDTECH AB | SE0014781795 | 0.028551 |
| UCB SA | BE0003739530 | 0.014366 |
| WARTSILA OYJ ABP | FI0009003727 | 0.057996 |
| DANSKE BANK A/S | DK0010274414 | 0.080071 |
| VINCI SA | FR0000125486 | 0.05797 |
| AGEAS SA NV | BE0974264930 | 0.018127 |
| SKANSKA AB CLASS B | SE0000113250 | 0.039595 |
Master Data
ISIN: DE000SLA4FY4
Bloomberg Ticker:
WKN: SLA4FY
Current quotes
Last quote Today, 17:57: 1224.44 XXP
Day range: 1213.99 / 1227.65 XXP
Change abs./rel.: -0.82 / -0.07%
Year range: 1046.53 / 1279.00 XXP