European Inflation Select Index No Fee (GTR)
Master Data
| ISIN: | DE000SL0FC70 |
| Bloomberg Ticker: | |
| WKN: | SL0FC7 |
Current Quotes
| Last quote (20 Nov 2025): | 194.13 |
| Day range: | 193.36 / 195.08 |
| Change abs./rel.: | 1.77 / 0.92% |
| Year range: | 137.71 / 202.68 |
| Name | Number of shares |
|---|---|
| ICG PLC | 0.035516 |
| SHELL PLC | 0.150316 |
| BANCO BPM SPA | 0.986997 |
| BNP PARIBAS SA | 0.064373 |
| CREDIT AGRICOLE SA | 0.31725 |
| ISS A/S | 0.035664 |
| SWECO AB-B S | 0.017754 |
| KBC GROUPE SA | 0.041531 |
| KION GROUP AG | 0.010746 |
| ALTEN LTD | 0.002101 |
| DANSKE BANK A/S | 0.191549 |
| ROTORK PLC | 0.061544 |
| UBS GROUP AG | 0.194828 |
| AVIVA PLC | 0.516196 |
| UNICREDIT SPA | 0.262943 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.282807 |
| JULIUS BAER GRUPPE AG | 0.038795 |
| ST JAMES S PLACE PLC ORD | 0.052303 |
| BARCLAYS PLC | 1.510765 |
| EURAZEO SE | 0.006001 |
| ENI SPA | 0.306671 |
| BAWAG GROUP AG | 0.012318 |
| SWEDBANK AB CLASS A | 0.227423 |
| M&G PLC | 0.375916 |
| POSTE ITALIANE SPA | 0.161102 |
| EQUINOR ASA | 0.17141 |
| ASSICURAZIONI GENERALI SPA | 0.214565 |
| 3I GROUP PLC ORD | 0.082609 |
| LEGAL & GENERAL GROUP PLC ORD | 0.799878 |
| MANDATUM OYJ | 0.071395 |
| ARCADIS NV | 0.006968 |
| LLOYDS BANKING GROUP PLC | 6.182286 |
| INTESA SANPAOLO SPA | 1.540696 |
| ABN AMRO BANK NV | 0.222488 |
| DNB BANK ASA | 0.073061 |
| NORDEA BANK ABP | 0.356927 |
| SIGNIFY NV | 0.040877 |
| DIETEREN GROUP | 0.004523 |
| BASF SE | 0.060981 |
| ERSTE GROUP BANK AG | 0.036272 |
| EPIROC AB-A | 0.070127 |
| BRIDGEPOINT GROUP-REGS WI | 0.029828 |
| BP PLC | 0.793283 |
| METSO CORPORATION | 0.117156 |
| NATWEST GROUP PLC | 1.182368 |
| TENARIS SA | 0.314423 |
| ING GROEP NV | 0.315974 |
| WEIR GROUP PLC | 0.023205 |
| AKER BP ASA | 0.097412 |
| SAMPO OYJ CLASS A | 0.319879 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029694 |
| SCHRODERS PLC ORD | 0.07389 |
| CLOSE BROTHERS GROUP PLC | 0.015211 |
| NN GROUP NV | 0.062687 |
| ACKERMANS & VAN HAAREN NV | 0.001737 |
| OMV AG | 0.030104 |
| NORSK HYDRO ASA | 0.32735 |