Solactive Eurozone 50 Equal Weight 5% AR Index-NTR

Name ISIN Number of shares
L OREAL SA FR0000120321 0.004052
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.029898
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.207549
WOLTERS KLUWER NV NL0000395903 0.013037
HERMES INTERNATIONAL SCA FR0000052292 0.00089
DEUTSCHE TELEKOM AG DE0005557508 0.083118
ASML HOLDING NV NL0010273215 0.002135
BNP PARIBAS SA FR0000131104 0.033057
ENEL SPA IT0003128367 0.300415
AIR LIQUIDE SA FR0000120073 0.010623
BAYER AG DE000BAY0017 0.063119
BASF SE DE000BASF111 0.042723
INTESA SANPAOLO SPA IT0000072618 0.637853
DASSAULT SYSTEMES SA FR0014003TT8 0.04186
SIEMENS AG DE0007236101 0.010997
STELLANTIS NV NL00150001Q9 0.088381
SAFRAN SA FR0000073272 0.010328
TOTALENERGIES SE FR0000120271 0.031294
SANOFI SA FR0000120578 0.020729
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.027053
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.047052
FERRARI NV NL0011585146 0.005123
MERCEDES-BENZ GROUP AG DE0007100000 0.028314
ALLIANZ SE DE0008404005 0.007386
ENGIE SA FR0010208488 0.125086
SCHNEIDER ELECTRIC SE FR0000121972 0.00942
ING GROEP NV NL0011821202 0.158447
SAP SE DE0007164600 0.010783
DEUTSCHE BOERSE AG DE0005810055 0.009724
DHL GROUP DE0005552004 0.043039
PROSUS NV NL0013654783 0.061595
ESSILORLUXOTTICA FR0000121667 0.009772
AXA SA FR0000120628 0.059511
AMADEUS IT GROUP SA CLASS A ES0109067019 0.028103
BANCO SANTANDER SA ES0113900J37 0.492792
STMICROELECTRONICS NV NL0000226223 0.044862
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.066307
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.002327
MUNICH REINSURANCE COMPANY DE0008430026 0.004639
ENI SPA IT0003132476 0.127624
ADYEN NV NL0012969182 0.001531
INFINEON TECHNOLOGIES AG DE0006231004 0.057268
VINCI SA FR0000125486 0.015755
PERNOD RICARD SA FR0000120693 0.011612
DANONE SA FR0000120644 0.029436
CAPGEMINI SA FR0000125338 0.008789
IBERDROLA SA ES0144580Y14 0.169775
AIRBUS SE NL0000235190 0.0122
UNICREDIT SPA IT0005239360 0.06568

Master Data

ISIN: DE000SLA12P7
Bloomberg Ticker: SOLEWN Index
WKN: SLA12P

Current quotes

Last quote Today, 22:29: 97.19 XXP
Day range: 96.30 / 97.41 XXP
Change abs./rel.: 1.19 / 1.24%
Year range: 82.63 / 98.79 XXP