Solactive GBS Developed Markets Europe Large & Mid Cap USD Index TR

The Solactive GBS Developed Markets Europe Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
CONTINENTAL AG DE0005439004 0.016094
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.094498
CARREFOUR SA FR0000120172 0.083325
ELECTROLUX AB CLASS B SE0016589188 0.031136
AMPLIFON SPA IT0004056880 0.019528
ARGENX SE - ADR US04016X1019 0.008743
SCHINDLER HOLDING AG CH0024638196 0.00606
BEIJER REF AB SE0015949748 0.055672
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.008759
COMPASS GROUP PLC GB00BD6K4575 0.258228
SAFRAN SA FR0000073272 0.052801
AIRBUS SE NL0000235190 0.087241
BUDIMEX PLBUDMX00013 0.001897
STRAUMANN HOLDING AG CH1175448666 0.015873
RIGHTMOVE PLC GB00BGDT3G23 0.121211
EON SE DE000ENAG999 0.329758
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.236261
ELIA GROUP SA/NV BE0003822393 0.004172
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.01434
EQT AB SE0012853455 0.077395
ESSITY AB CLASS B SE0009922164 0.089785
PANDORA A/S DK0060252690 0.013207
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.007626
ENGIE SA FR0010208488 0.260778
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.869262
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.89824
LIFCO AB SE0015949201 0.03355
VINCI SA FR0000125486 0.072246
ALFA LAVAL AB SE0000695876 0.042012
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.022175
POSTE ITALIANE SPA IT0003796171 0.067926
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.545942
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.03023
VOLKSWAGEN AG PREF DE0007664039 0.02728
RENTOKIL INITIAL PLC GB00B082RF11 0.373462
SWECO AB-B S SE0014960373 0.026937
SAP SE DE0007164600 0.152513
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.005617
BAKKAFROST P/F FO0000000179 0.007401
DINO POLSKA SA PLDINPL00011 0.007135
ENI SPA IT0003132476 0.316079
MBANK SA PLBRE0000012 0.001949
WISE PLC - A GB00BL9YR756 0.087319
PARTNERS GROUP HOLDING AG CH0024608827 0.00321
NORDEA BANK ABP FI4000297767 0.474592
YARA INTERNATIONAL ASA NO0010208051 0.0229
BOLLORE SE FR0000039299 0.118387
MERCEDES-BENZ GROUP AG DE0007100000 0.117144
EUROFINS SCIENTIFIC SE FR0014000MR3 0.019314
BIONTECH SE US09075V1026 0.013862
PRUDENTIAL PLC GB0007099541 0.410028
SARTORIUS AG PREF DE0007165631 0.003666
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.06233
RELX PLC GB00B2B0DG97 0.281316
EPIROC AB-B SE0015658117 0.056177
AXA SA FR0000120628 0.265066
NOKIA OYJ FI0009000681 0.787016
ORANGE SA FR0000133308 0.278941
ALCON INC CH0432492467 0.07325
EVONIK INDUSTRIES AG DE000EVNK013 0.029929
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.157267
NIBE INDUSTRIER AB SE0015988019 0.219749
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.106557
STORA ENSO OYJ CLASS R FI0009005961 0.084978
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.10003
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.022818
FABEGE AB SE0011166974 0.033072
AIB GROUP PLC IE00BF0L3536 0.231114
ROCHE HOLDING AG CH0012032048 0.104662
PERNOD RICARD SA FR0000120693 0.028898
AEROPORTS DE PARIS SA FR0010340141 0.004079
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.091432
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.03462
LEROY SEAFOOD GROUP ASA NO0003096208 0.039978
CELLNEX TELECOM SA ES0105066007 0.084832
ANGLO AMERICAN PLC GB00B1XZS820 0.172052
MTU AERO ENGINES AG DE000A0D9PT0 0.007998
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.101759
WIENERBERGER AG AT0000831706 0.015927
OCADO GROUP PLC GB00B3MBS747 0.087832
VOLVO AB CLASS B SE0000115446 0.222434
IMPERIAL BRANDS PLC GB0004544929 0.123048
TAYLOR WIMPEY PLC GB0008782301 0.525826
CASTELLUM AB SE0000379190 0.060555
CAIXABANK SA ES0140609019 0.562548
BT GROUP PLC GB0030913577 0.939088
HEIDELBERG MATERIALS AG DE0006047004 0.019629
SYMRISE AG DE000SYM9999 0.019783
BURBERRY GROUP PLC GB0031743007 0.053398
SEVERN TRENT PLC GB00B1FH8J72 0.03931
WHITBREAD PLC GB00B1KJJ408 0.02777
AVIVA PLC GB00BPQY8M80 0.40768
UBS GROUP AG CH0244767585 0.444021
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.433605
KERRY GROUP PLC-A IE0004906560 0.023372
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.130865
NOVONESIS AS CLASS B DK0060336014 0.053933
NATURGY ENERGY GROUP SA ES0116870314 0.01861
KERING SA FR0000121485 0.01062
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.114524
EPIROC AB-A SE0015658109 0.092545
ASSA ABLOY AB CLASS B SE0007100581 0.144674
TRELLEBORG AB CLASS B SE0000114837 0.031187
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.051539
SIKA AG CH0418792922 0.022658
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.164641
CREDIT AGRICOLE SA FR0000045072 0.165123
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.020766
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.040952
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.086673
NEXT PLC GB0032089863 0.017833
DSM FIRMENICH AG CH1216478797 0.039151
SAGAX AB-B SE0005127818 0.031761
AENA SME SA ES0105046009 0.010953
HOLCIM LTD CH0012214059 0.076358
EXOR NV NL0012059018 0.014825
INPOST SA LU2290522684 0.025847
GIVAUDAN SA CH0010645932 0.001372
VOLKSWAGEN AG DE0007664005 0.004265
RED ELECTRICA CORP SA ES0173093024 0.060182
WPP PLC JE00B8KF9B49 0.159912
BARRATT DEVELOPMENTS PLC GB0000811801 0.144953
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.006702
HAL TRUST BMG455841020 0.013467
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.884557
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.089011
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR US7311052010 0.036261
BAWAG GROUP AG AT0000BAWAG2 0.011197
ASHTEAD GROUP PLC GB0000536739 0.065195
PLUXEE INTERNATIONAL SAS NL0015001W49 0.012085
ROCHE HOLDING AG ORD BRR CH0012032113 0.004275
VOLVO AB ORD A SE0000115420 0.028301
LONZA GROUP AG CH0013841017 0.011047
3I GROUP PLC ORD GB00B1YW4409 0.140516
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.008498
DASSAULT SYSTEMES SA FR0014003TT8 0.101136
FASTIGHETS BALDER AB CLASS B SE0017832488 0.097909
BOLIDEN AB SE0020050417 0.040038
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.052658
L OREAL SA FR0000120321 0.033385
M&G PLC GB00BKFB1C65 0.332142
HEINEKEN HOLDING NV NL0000008977 0.016512
NORDIC SEMICONDUCTOR ASA NO0003055501 0.024562
ARCELORMITTAL SA LU1598757687 0.068332
LEONARDO SPA IT0003856405 0.05967
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.005078
RECORDATI SPA IT0003828271 0.014544
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.023869
NOVARTIS AG CH0012005267 0.297874
BANCA MEDIOLANUM SPA IT0004776628 0.030244
SYENSQO SA BE0974464977 0.010657
INVESTOR AB CLASS B SE0015811963 0.270277
AUTOSTORE HOLDINGS LTD BMG0670A1099 0.109845
WEIR GROUP PLC GB0009465807 0.038652
HOLMEN AB SE0011090018 0.013503
BEIERSDORF AG DE0005200000 0.014581
KGHM POLSKA MIEDZ SA PLKGHM000017 0.020327
ORKLA ASA NO0003733800 0.118473
FERROVIAL SE NL0015001FS8 0.0702
KINNEVIK AB CLASS B SE0015810247 0.035448
AIR LIQUIDE SA FR0000120073 0.075947
SANDVIK AB SE0000667891 0.155932
VOESTALPINE AG AT0000937503 0.016658
BUNZL PLC GB00B0744B38 0.050052
SEADRILL LTD BMG7997W1029 0.010737
SWATCH GROUP AG CH0012255151 0.004193
ESSILORLUXOTTICA FR0000121667 0.042719
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.127209
CARL ZEISS MEDITEC AG DE0005313704 0.005446
ATLAS COPCO AB CLASS A SE0017486889 0.377202
TELENOR ASA NO0010063308 0.095929
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.029658
GRIFOLS SA CLASS A ES0171996087 0.043968
NATWEST GROUP PLC GB00BM8PJY71 0.816302
FRONTLINE PLC CY0200352116 0.021303
LIBERTY GLOBAL LTD - CLASS A BMG611881019 0.024616
SCHNEIDER ELECTRIC SE FR0000121972 0.080217
TRYG AS DK0060636678 0.04749
INTERTEK GROUP PLC GB0031638363 0.023976
TELE2 AB SE0005190238 0.082342
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.038716
DHL GROUP DE0005552004 0.140843
BAE SYSTEMS PLC GB0002634946 0.454261
DR ING HC F PORSCHE AG DE000PAG9113 0.016969
INDUTRADE AB SE0001515552 0.039795
BARCLAYS PLC GB0031348658 2.265197
SPAREBANK 1 SR BANK ASA NO0010631567 0.026614
ALLEGRO.EU SA LU2237380790 0.070428
DANONE SA FR0000120644 0.093929
KBC GROUPE SA BE0003565737 0.037237
SALMAR ASA NO0010310956 0.009683
UMICORE BE0974320526 0.030075
SCHRODERS PLC ORD GB00BP9LHF23 0.131115
ACKERMANS & VAN HAAREN NV BE0003764785 0.003292
PRADA SPA IT0003874101 0.076338
BANCO SANTANDER SA ES0113900J37 2.359128
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.218196
VOLVO CAR AB-REDEMPTION SHARE B SE0021628914 0.094592
INTESA SANPAOLO SPA IT0000072618 2.311684
DAVIDE CAMPARI-MILANO NV NL0015435975 0.072978
SWEDBANK AB CLASS A SE0000242455 0.148462
HUSQVARNA AB SE0001662230 0.057159
KNORR-BREMSE AG DE000KBX1006 0.009846
UPM-KYMMENE OYJ FI0009005987 0.078649
REPSOL SA ES0173516115 0.190248
STANDARD CHARTERED PLC GB0004082847 0.326391
KONE OYJ CLASS B FI0009013403 0.049413
ADMIRAL GROUP PLC GB00B02J6398 0.035043
INFINEON TECHNOLOGIES AG DE0006231004 0.194059
KINGSPAN GROUP PLC IE0004927939 0.022814
HAPAG-LLOYD AG DE000HLAG475 0.000943
BASF SE DE000BASF111 0.133199
DIAGEO PLC GB0002374006 0.334642
ING GROEP NV NL0011821202 0.496822
Var Energi ASA NO0011202772 0.082589
TOTALENERGIES SE FR0000120271 0.33415
SAMPO OYJ CLASS A FI4000552500 0.065843
MOWI ASA NO0003054108 0.065969
LLOYDS BANKING GROUP PLC GB0008706128 9.581128
EMBRACER GROUP AB SE0016828511 0.121104
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.062464
STMICROELECTRONICS NV NL0000226223 0.096936
FERRARI NV NL0011585146 0.019454
ROLLS-ROYCE HOLDING PLC GB00B63H8491 1.2541
ZURICH INSURANCE GROUP AG CH0011075394 0.021604
VONOVIA SE DE000A1ML7J1 0.103672
FORTUM OYJ FI0009007132 0.064227
ELISA OYJ CLASS A FI0009007884 0.020935
NESTLE SA CH0038863350 0.397277
MELROSE INDUSTRIES PLC GB00BNGDN821 0.199318
NORSK HYDRO ASA NO0005052605 0.194701
SAGE GROUP PLC GB00B8C3BL03 0.152003
SWISSCOM AG CH0008742519 0.003786
TELEFONICA SA ES0178430E18 0.769725
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.417924
B&M EUROPEAN VALUE RETAIL SA LU1072616219 0.138872
UNITED UTILITIES PLC GB00B39J2M42 0.101613
ASML HOLDING NV NL0010273215 0.058801
AMADEUS IT GROUP SA CLASS A ES0109067019 0.066951
HALMA PLC GB0004052071 0.056217
ANDRITZ AG AT0000730007 0.010611
LIBERTY GLOBAL LTD - CLASS C BMG611881274 0.028441
BANCO BPM SPA IT0005218380 0.20506
ENDESA SA ES0130670112 0.047126
SCHIBSTED ASA - B SHARES NO0010736879 0.014217
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.162894
SIEMENS HEALTHINEERS AG DE000SHL1006 0.04014
SANOFI SA FR0000120578 0.164751
JD SPORTS FASHION PLC GB00BM8Q5M07 0.372129
PRYSMIAN SPA IT0004176001 0.039437
MERCK KGAA DE0006599905 0.019253
ROYAL AHOLD DELHAIZE NV NL0011794037 0.141742
ASTRAZENECA PLC GB0009895292 0.22322
SAAB AB CLASS B SE0000112385 0.011465
KONINKLIJKE PHILIPS NV NL0000009538 0.117566
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.065585
NOVO NORDISK A/S DK0062498333 0.472833
COLOPLAST AS CLASS B DK0060448595 0.019338
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.069311
UCB SA BE0003739530 0.017904
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.026283
WARTSILA OYJ ABP FI0009003727 0.072278
HUHTAMAKI OYJ FI0009000459 0.015547
PUMA SE DE0006969603 0.014991
NAVIGATOR COMPANY SA PTPTI0AM0006 0.031825
GRIFOLS SA ORD B NVTG ES0171996095 0.038957
FINECOBANK BANCA FINECO SPA IT0000072170 0.090912
INTERPUMP GROUP SPA IT0001078911 0.010733
TELIA CO AB SE0000667925 0.335866
THULE GROUP AB/THE SE0006422390 0.015735
UNICREDIT SPA IT0005239360 0.249256
HERMES INTERNATIONAL SCA FR0000052292 0.004825
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.003626
THALES SA FR0000121329 0.014488
SSAB AB SE0000171100 0.032809
METSO CORPORATION FI0009014575 0.103716
SODEXO SA FR0000121220 0.012085
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.091285
GJENSIDIGE FORSIKRING ASA NO0010582521 0.026979
CONVATEC GROUP PLC GB00BD3VFW73 0.245812
TESCO PLC GB00BLGZ9862 1.063096
AKER ASA CLASS A NO0010234552 0.003293
NESTE CORPORATION FI0009013296 0.063938
OMV AG AT0000743059 0.021068
LEGRAND SA FR0010307819 0.03817
MUNICH REINSURANCE COMPANY DE0008430026 0.020305
VIENNA INSURANCE GROUP AG AT0000908504 0.005251
CYFROWY POLSAT SA PLCFRPT00013 0.036177
DANSKE BANK A/S DK0010274414 0.09979
BP PLC GB0007980591 2.325967
KONGSBERG GRUPPEN ASA NO0003043309 0.012452
BOUYGUES SA FR0000120503 0.028981
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.079712
SKF AB CLASS B SE0000108227 0.055554
DEUTSCHE BOERSE AG DE0005810055 0.027362
SOFINA SA BE0003717312 0.002227
SCHINDLER HOLDING AG ORD CH0024638212 0.002945
SNAM SPA IT0003153415 0.305101
SANTANDER BANK POLSKA SA PLBZ00000044 0.004963
SGS SA CH1256740924 0.022103
KESKO OYJ CLASS B FI0009000202 0.040143
ANTOFAGASTA PLC GB0000456144 0.048793
ALLIANZ SE DE0008404005 0.058371
DS SMITH PLC GB0008220112 0.198797
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.038553
SCHIBSTED ASA CLASS A NO0003028904 0.010211
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.045329
EVOLUTION AB SE0012673267 0.026628
ORION OYJ CLASS B FI0009014377 0.015834
CD PROJEKT RED PLOPTTC00011 0.010304
PIRELLI & C SPA IT0005278236 0.037552
ELEKTA AB SE0000163628 0.051603
BAYER AG DE000BAY0017 0.146397
STOREBRAND ASA NO0003053605 0.064769
FRESENIUS SE & CO KGAA DE0005785604 0.061304
AXFOOD AB SE0006993770 0.016139
SIEMENS ENERGY AG DE000ENER6Y0 0.074646
ERSTE GROUP BANK AG AT0000652011 0.048721
ASM INTERNATIONAL NV NL0000334118 0.006854
CENTRICA PLC GB00B033F229 0.808223
HEXAGON AB CLASS B SE0015961909 0.287419
MONCLER SPA IT0004965148 0.028913
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.062323
ST JAMES S PLACE PLC ORD GB0007669376 0.081539
DEUTSCHE TELEKOM AG DE0005557508 0.48106
TELEKOM AUSTRIA AG AT0000720008 0.020337
KINGFISHER PLC GB0033195214 0.282547
VODAFONE GROUP PLC GB00BH4HKS39 3.629816
SKANSKA AB CLASS B SE0000113250 0.049346
GENMAB A/S DK0010272202 0.009653
TOMRA SYSTEMS ASA NO0012470089 0.034758
CARLSBERG AS CLASS B DK0010181759 0.013568
ATLAS COPCO AB SE0017486897 0.224106
MONDI PLC GB00BMWC6P49 0.065771
TENARIS SA LU2598331598 0.069435
AUTO TRADER GROUP PLC GB00BVYVFW23 0.135789
SWATCH GROUP AG CH0012255144 0.007861
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.04636
SIEMENS AG DE0007236101 0.110284
ALLFUNDS GROUP PLC GB00BNTJ3546 0.044262
PROSUS NV NL0013654783 0.222305
UNILEVER PLC GB00B10RZP78 0.371407
VESTAS WIND SYSTEMS A/S DK0061539921 0.149915
PERSIMMON PLC GB0006825383 0.047584
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.084684
SOCIETE GENERALE SA CLASS A FR0000130809 0.111319
AERCAP HOLDINGS NV NL0000687663 0.030995
IBERDROLA SA ES0144580Y14 0.861322
EQUINOR ASA NO0010096985 0.13047
EXPERIAN PLC GB00B19NLV48 0.136935
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.043085
GEBERIT AG CH0030170408 0.004919
INFORMA PLC GB00BMJ6DW54 0.204332
DEUTSCHE BANK AG DE0005140008 0.290318
DIETEREN GROUP BE0974259880 0.003106
EVN AG AT0000741053 0.005286
SECURITAS AB CLASS B SE0000163594 0.07481
AKER BP ASA NO0010345853 0.045716
RWE AG DE0007037129 0.110845
AKZO NOBEL NV NL0013267909 0.025421
A2A SPA IT0001233417 0.2317
HEINEKEN NV NL0000009165 0.042822
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.005253
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.030396
ICON PLC IE0005711209 0.012123
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.305494
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.021085
SMITH & NEPHEW PLC GB0009223206 0.130135
TERNA SPA IT0003242622 0.209066
STEVANATO GROUP SPA IT0005452658 0.005108
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.078578
EDP RENOVAVEIS SA ES0127797019 0.043931
GLENCORE PLC JE00B4T3BW64 1.386037
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.015582
RIO TINTO PLC GB0007188757 0.15918
SHELL PLC GB00BP6MXD84 0.976363
ASSICURAZIONI GENERALI SPA IT0000062072 0.152962
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.013595
MEDIOBANCA SPA IT0000062957 0.090106
ADIDAS AG DE000A1EWWW0 0.024694
NXP SEMICONDUCTOR NV NL0009538784 0.038656
HERA SPA IT0001250932 0.104124
TALANX AG DE000TLX1005 0.008966
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.023496
ENTAIN PLC IM00B5VQMV65 0.095084
WALLENIUS WILHELMSEN ASA NO0010571680 0.015119
DELIVERY HERO SE DE000A2E4K43 0.029956
MILLICOM INTL CELLULAR SA SE0001174970 0.018657
JDE PEETS BV NL0014332678 0.016707
SSE PLC GB0007908733 0.162383
LATOUR INVESTMENT AB ORD B SE0010100958 0.020086
ENEL SPA IT0003128367 1.144281
VERBUND AG AT0000746409 0.00482
HENKEL AG & CO KGAA PREF DE0006048432 0.024563
FRESNILLO PLC GB00B2QPKJ12 0.027457
ROYAL KPN NV NL0000009082 0.49313
GETINGE AB CLASS B SE0000202624 0.032404
SOLVAY SA BE0003470755 0.010657
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.010947
ABB LTD-REG CH0012221716 0.240902
VOLVO CAR AB-B W/I SE0021628898 0.094592
ADDTECH AB SE0014781795 0.035582
AGEAS SA NV BE0974264930 0.022591
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.11145
HAFNIA LTD BMG4233B1090 0.038216
BNP PARIBAS SA FR0000131104 0.149338
ADYEN NV NL0012969182 0.004476
SWISS RE AG CH0126881561 0.043031
HALEON PLC GB00BMX86B70 0.757545
BIOMERIEUX FR0013280286 0.006256
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000496
WOLTERS KLUWER NV NL0000395903 0.036972
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.1278
INDUSTRIVAERDEN AB ORD C SE0000107203 0.018956
ORSTED A/S DK0060094928 0.028114
AZELIS GROUP NV BE0974400328 0.017022
WAREHOUSES DE PAUW SCA BE0974349814 0.025956
AAK AB SE0011337708 0.026151
STELLANTIS NV NL00150001Q9 0.324671
DSV AS DK0060079531 0.026382
INDUSTRIVARDEN AB CLASS A SE0000190126 0.020205
HANNOVER RUCK SE DE0008402215 0.00895
NEXI SPA IT0005366767 0.072417
DEMANT A/S DK0060738599 0.012597
AVANZA BANK H SE0012454072 0.017651
SEGRO PLC GB00B5ZN1N88 0.169307
NATIONAL GRID PLC GB00BDR05C01 0.548468
DCC PLC IE0002424939 0.014716
INVESTOR AB ORD A SE0015811955 0.071473
DNB BANK ASA NO0010161896 0.132408
TELECOM ITALIA SPA IT0003497168 1.604978
SMITHS GROUP PLC GB00B1WY2338 0.052158
J SAINSBURY PLC GB00B019KW72 0.261717
CAPGEMINI SA FR0000125338 0.02357
GSK PLC GB00BN7SWP63 0.609856
PEARSON PLC GB0006776081 0.103989
DIASORIN SPA IT0003492391 0.003361
HSBC HOLDINGS PLC GB0005405286 2.870895

Master Data

ISIN: DE000SLA4FZ1
Bloomberg Ticker:
WKN: SLA4FZ

Current quotes

Last quote Today, 22:29: 1552.03 XXP
Day range: 1550.20 / 1562.10 XXP
Change abs./rel.: -6.61 / -0.42%
Year range: 1284.44 / 1584.75 XXP