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
EON SE DE000ENAG999 0.330143
TOMRA SYSTEMS ASA NO0012470089 0.034799
BIOMERIEUX FR0013280286 0.006263
B&M EUROPEAN VALUE RETAIL SA LU1072616219 0.139034
SODEXO SA FR0000121220 0.012099
NESTLE SA CH0038863350 0.397741
VIENNA INSURANCE GROUP AG AT0000908504 0.005257
KBC GROUPE SA BE0003565737 0.03728
PIRELLI & C SPA IT0005278236 0.037596
SANTANDER BANK POLSKA SA PLBZ00000044 0.004969
BOLIDEN AB SE0020050417 0.040085
ACKERMANS & VAN HAAREN NV BE0003764785 0.003296
ATLAS COPCO AB SE0017486897 0.224368
SOLVAY SA BE0003470755 0.010669
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.013611
HUHTAMAKI OYJ FI0009000459 0.015566
CASTELLUM AB SE0000379190 0.060625
SALMAR ASA NO0010310956 0.009694
SANDVIK AB SE0000667891 0.156114
KERING SA FR0000121485 0.010632
UMICORE BE0974320526 0.030111
SPAREBANK 1 SR BANK ASA NO0010631567 0.026645
CAIXABANK SA ES0140609019 0.563205
YARA INTERNATIONAL ASA NO0010208051 0.022927
MILLICOM INTL CELLULAR SA SE0001174970 0.018679
KONE OYJ CLASS B FI0009013403 0.049471
FERRARI NV NL0011585146 0.019477
CD PROJEKT RED PLOPTTC00011 0.010316
ANGLO AMERICAN PLC GB00B1XZS820 0.172253
STEVANATO GROUP SPA IT0005452658 0.005114
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.046414
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.008508
ESSILORLUXOTTICA FR0000121667 0.042769
ASML HOLDING NV NL0010273215 0.058869
INTERTEK GROUP PLC GB0031638363 0.024004
TELENOR ASA NO0010063308 0.096042
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.02111
INVESTOR AB CLASS B SE0015811963 0.270593
VOLVO AB CLASS B SE0000115446 0.222694
WISE PLC - A GB00BL9YR756 0.087421
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.005623
HENKEL AG & CO KGAA PREF DE0006048432 0.024592
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.043136
TELE2 AB SE0005190238 0.082438
KERRY GROUP PLC-A IE0004906560 0.023399
ASSICURAZIONI GENERALI SPA IT0000062072 0.15314
EMBRACER GROUP AB SE0016828511 0.121245
POSTE ITALIANE SPA IT0003796171 0.068006
FERROVIAL SE NL0015001FS8 0.070283
KINGFISHER PLC GB0033195214 0.282877
SAGE GROUP PLC GB00B8C3BL03 0.152181
EQT AB SE0012853455 0.077486
HAPAG-LLOYD AG DE000HLAG475 0.000944
VOLVO CAR AB-REDEMPTION SHARE B SE0021628914 0.094703
NAVIGATOR COMPANY SA PTPTI0AM0006 0.031862
ST JAMES S PLACE PLC ORD GB0007669376 0.081635
SEVERN TRENT PLC GB00B1FH8J72 0.039356
ARGENX SE - ADR US04016X1019 0.008753
MERCK KGAA DE0006599905 0.019276
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.870279
JDE PEETS BV NL0014332678 0.016726
AIRBUS SE NL0000235190 0.087343
ALFA LAVAL AB SE0000695876 0.042061
ENDESA SA ES0130670112 0.047181
DIASORIN SPA IT0003492391 0.003365
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.101878
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.100147
SCHIBSTED ASA CLASS A NO0003028904 0.010223
NEXT PLC GB0032089863 0.017853
KNORR-BREMSE AG DE000KBX1006 0.009858
DEMANT A/S DK0060738599 0.012612
NXP SEMICONDUCTOR NV NL0009538784 0.038701
CELLNEX TELECOM SA ES0105066007 0.084931
MONDI PLC GB00BMWC6P49 0.065848
SKANSKA AB CLASS B SE0000113250 0.049403
NORDIC SEMICONDUCTOR ASA NO0003055501 0.024591
DS SMITH PLC GB0008220112 0.19903
ENI SPA IT0003132476 0.316448
EUROFINS SCIENTIFIC SE FR0014000MR3 0.019337
BAE SYSTEMS PLC GB0002634946 0.454792
STELLANTIS NV NL00150001Q9 0.325051
TELEKOM AUSTRIA AG AT0000720008 0.02036
NOVO NORDISK A/S DK0062498333 0.473386
RENTOKIL INITIAL PLC GB00B082RF11 0.373898
FINECOBANK BANCA FINECO SPA IT0000072170 0.091019
HEIDELBERG MATERIALS AG DE0006047004 0.019652
BEIERSDORF AG DE0005200000 0.014599
ESSITY AB CLASS B SE0009922164 0.08989
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.022845
VOLVO CAR AB-B W/I SE0021628898 0.094703
SGS SA CH1256740924 0.022129
SWECO AB-B S SE0014960373 0.026968
ENTAIN PLC IM00B5VQMV65 0.095195
GRIFOLS SA ORD B NVTG ES0171996095 0.039002
ADYEN NV NL0012969182 0.004481
IBERDROLA SA ES0144580Y14 0.862329
UNITED UTILITIES PLC GB00B39J2M42 0.101731
DELIVERY HERO SE DE000A2E4K43 0.029991
BANCO SANTANDER SA ES0113900J37 2.361886
DIETEREN GROUP BE0974259880 0.00311
SAFRAN SA FR0000073272 0.052862
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.0156
COMPASS GROUP PLC GB00BD6K4575 0.258529
BANCA MEDIOLANUM SPA IT0004776628 0.030279
SMITH & NEPHEW PLC GB0009223206 0.130287
ROLLS-ROYCE HOLDING PLC GB00B63H8491 1.255567
DANSKE BANK A/S DK0010274414 0.099907
BT GROUP PLC GB0030913577 0.940186
INFORMA PLC GB00BMJ6DW54 0.204571
MEDIOBANCA SPA IT0000062957 0.090211
SIEMENS ENERGY AG DE000ENER6Y0 0.074734
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.092708
GLENCORE PLC JE00B4T3BW64 1.387657
EXOR NV NL0012059018 0.014842
BAWAG GROUP AG AT0000BAWAG2 0.01121
AZELIS GROUP NV BE0974400328 0.017042
AMPLIFON SPA IT0004056880 0.019551
AKZO NOBEL NV NL0013267909 0.025451
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR US7311052010 0.036303
INPOST SA LU2290522684 0.025877
UNICREDIT SPA IT0005239360 0.249547
STANDARD CHARTERED PLC GB0004082847 0.326773
NATURGY ENERGY GROUP SA ES0116870314 0.018632
ALLEGRO.EU SA LU2237380790 0.07051
SANOFI SA FR0000120578 0.164943
VOLVO AB ORD A SE0000115420 0.028334
RELX PLC GB00B2B0DG97 0.281645
ROCHE HOLDING AG CH0012032048 0.104784
WPP PLC JE00B8KF9B49 0.160099
ARCELORMITTAL SA LU1598757687 0.068412
GENMAB A/S DK0010272202 0.009664
BANCO BPM SPA IT0005218380 0.205299
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.163084
LIBERTY GLOBAL LTD - CLASS C BMG611881274 0.028474
BURBERRY GROUP PLC GB0031743007 0.05346
NATIONAL GRID PLC GB00BDR05C01 0.549109
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.005084
AKER ASA CLASS A NO0010234552 0.003296
SYMRISE AG DE000SYM9999 0.019806
STORA ENSO OYJ CLASS R FI0009005961 0.085077
MELROSE INDUSTRIES PLC GB00BNGDN821 0.199551
FRESENIUS SE & CO KGAA DE0005785604 0.061375
STRAUMANN HOLDING AG CH1175448666 0.015891
Var Energi ASA NO0011202772 0.082685
BAYER AG DE000BAY0017 0.146568
WAREHOUSES DE PAUW SCA BE0974349814 0.025986
SECURITAS AB CLASS B SE0000163594 0.074898
ASHTEAD GROUP PLC GB0000536739 0.065271
LEONARDO SPA IT0003856405 0.05974
MUNICH REINSURANCE COMPANY DE0008430026 0.020329
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.54658
ORANGE SA FR0000133308 0.279267
SSAB AB SE0000171100 0.032847
CARLSBERG AS CLASS B DK0010181759 0.013583
GETINGE AB CLASS B SE0000202624 0.032442
SIEMENS AG DE0007236101 0.110413
SCHIBSTED ASA - B SHARES NO0010736879 0.014233
UCB SA BE0003739530 0.017925
AVIVA PLC GB00BPQY8M80 0.408157
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.069392
TENARIS SA LU2598331598 0.069517
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.020791
WOLTERS KLUWER NV NL0000395903 0.037015
PLUXEE INTERNATIONAL SAS NL0015001W49 0.012099
OCADO GROUP PLC GB00B3MBS747 0.087935
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.038761
AAK AB SE0011337708 0.026181
SWISS RE AG CH0126881561 0.043081
SAMPO OYJ CLASS A FI4000552500 0.06592
INTESA SANPAOLO SPA IT0000072618 2.314387
INTERPUMP GROUP SPA IT0001078911 0.010745
VOLKSWAGEN AG PREF DE0007664039 0.027312
FRONTLINE PLC CY0200352116 0.021328
ALLFUNDS GROUP PLC GB00BNTJ3546 0.044314
HAFNIA LTD BMG4233B1090 0.038261
ICON PLC IE0005711209 0.012137
HSBC HOLDINGS PLC GB0005405286 2.874252
RECORDATI SPA IT0003828271 0.014561
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.086774
GRIFOLS SA CLASS A ES0171996087 0.044019
EPIROC AB-B SE0015658117 0.056243
KINNEVIK AB CLASS B SE0015810247 0.03549
DANONE SA FR0000120644 0.094039
HALMA PLC GB0004052071 0.056283
KESKO OYJ CLASS B FI0009000202 0.04019
ADMIRAL GROUP PLC GB00B02J6398 0.035084
LATOUR INVESTMENT AB ORD B SE0010100958 0.02011
AGEAS SA NV BE0974264930 0.022617
SHELL PLC GB00BP6MXD84 0.977504
UPM-KYMMENE OYJ FI0009005987 0.078741
SNAM SPA IT0003153415 0.305458
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.305851
NOVONESIS AS CLASS B DK0060336014 0.053996
CREDIT AGRICOLE SA FR0000045072 0.165316
ERSTE GROUP BANK AG AT0000652011 0.048778
ENEL SPA IT0003128367 1.145619
SIKA AG CH0418792922 0.022684
SEADRILL LTD BMG7997W1029 0.01075
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.111581
SEGRO PLC GB00B5ZN1N88 0.169505
PRUDENTIAL PLC GB0007099541 0.410507
FORTUM OYJ FI0009007132 0.064302
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.014356
AUTOSTORE HOLDINGS LTD BMG0670A1099 0.109974
INDUTRADE AB SE0001515552 0.039841
REPSOL SA ES0173516115 0.190471
ABB LTD-REG CH0012221716 0.241184
NIBE INDUSTRIER AB SE0015988019 0.220006
CARREFOUR SA FR0000120172 0.083423
STOREBRAND ASA NO0003053605 0.064844
STMICROELECTRONICS NV NL0000226223 0.097049
ELIA GROUP SA/NV BE0003822393 0.004177
NORDEA BANK ABP FI4000297767 0.475147
GJENSIDIGE FORSIKRING ASA NO0010582521 0.027011
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000391
CARL ZEISS MEDITEC AG DE0005313704 0.005452
PRADA SPA IT0003874101 0.076427
ROYAL KPN NV NL0000009082 0.493707
NEXI SPA IT0005366767 0.072501
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.062537
EVONIK INDUSTRIES AG DE000EVNK013 0.029964
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.040999
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.026314
DHL GROUP DE0005552004 0.141008
AERCAP HOLDINGS NV NL0000687663 0.031032
MONCLER SPA IT0004965148 0.028947
VERBUND AG AT0000746409 0.004825
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.029692
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.051599
AUTO TRADER GROUP PLC GB00BVYVFW23 0.135947
SSE PLC GB0007908733 0.162573
WEIR GROUP PLC GB0009465807 0.038697
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.005259
RWE AG DE0007037129 0.110974
HUSQVARNA AB SE0001662230 0.057226
AVANZA BANK H SE0012454072 0.017672
INDUSTRIVARDEN AB CLASS A SE0000190126 0.020229
TRYG AS DK0060636678 0.047545
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.091391
KONINKLIJKE PHILIPS NV NL0000009538 0.117704
ORION OYJ CLASS B FI0009014377 0.015853
HEINEKEN NV NL0000009165 0.042873
3I GROUP PLC ORD GB00B1YW4409 0.14068
VONOVIA SE DE000A1ML7J1 0.103793
TELIA CO AB SE0000667925 0.336258
THULE GROUP AB/THE SE0006422390 0.015753
ZURICH INSURANCE GROUP AG CH0011075394 0.021629
TALANX AG DE000TLX1005 0.008976
ROYAL AHOLD DELHAIZE NV NL0011794037 0.141907
FRESNILLO PLC GB00B2QPKJ12 0.027489
BAKKAFROST P/F FO0000000179 0.00741
NATWEST GROUP PLC GB00BM8PJY71 0.817256
SOCIETE GENERALE SA CLASS A FR0000130809 0.111449
AIR LIQUIDE SA FR0000120073 0.076036
UBS GROUP AG CH0244767585 0.44454
SCHNEIDER ELECTRIC SE FR0000121972 0.080311
AIB GROUP PLC IE00BF0L3536 0.231384
ADIDAS AG DE000A1EWWW0 0.024723
VINCI SA FR0000125486 0.07233
AENA SME SA ES0105046009 0.010966
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.062403
BARRATT DEVELOPMENTS PLC GB0000811801 0.145123
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.079805
RIGHTMOVE PLC GB00BGDT3G23 0.121352
HALEON PLC GB00BMX86B70 0.75843
SCHINDLER HOLDING AG CH0024638196 0.006067
ALCON INC CH0432492467 0.073335
HEINEKEN HOLDING NV NL0000008977 0.016531
LEROY SEAFOOD GROUP ASA NO0003096208 0.040024
OMV AG AT0000743059 0.021093
DEUTSCHE BOERSE AG DE0005810055 0.027394
SAGAX AB-B SE0005127818 0.031798
TELEFONICA SA ES0178430E18 0.770625
TERNA SPA IT0003242622 0.209311
DSM FIRMENICH AG CH1216478797 0.039196
MERCEDES-BENZ GROUP AG DE0007100000 0.117281
VESTAS WIND SYSTEMS A/S DK0061539921 0.15009
ELISA OYJ CLASS A FI0009007884 0.020959
A2A SPA IT0001233417 0.231971
ANDRITZ AG AT0000730007 0.010624
TRELLEBORG AB CLASS B SE0000114837 0.031224
TESCO PLC GB00BLGZ9862 1.064339
PANDORA A/S DK0060252690 0.013222
VOLKSWAGEN AG DE0007664005 0.00427
KINGSPAN GROUP PLC IE0004927939 0.022841
BARCLAYS PLC GB0031348658 2.267846
BEIJER REF AB SE0015949748 0.055737
INVESTOR AB ORD A SE0015811955 0.071556
BP PLC GB0007980591 2.328686
LLOYDS BANKING GROUP PLC GB0008706128 9.592331
ORSTED A/S DK0060094928 0.028147
LIBERTY GLOBAL LTD - CLASS A BMG611881019 0.024645
HOLCIM LTD CH0012214059 0.076447
CENTRICA PLC GB00B033F229 0.809168
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.030432
TELECOM ITALIA SPA IT0003497168 1.606855
RIO TINTO PLC GB0007188757 0.159366
SWISSCOM AG CH0008742519 0.00379
AMADEUS IT GROUP SA CLASS A ES0109067019 0.067029
ING GROEP NV NL0011821202 0.497403
GIVAUDAN SA CH0010645932 0.001374
PEARSON PLC GB0006776081 0.104111
DNB BANK ASA NO0010161896 0.132563
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.003631
HEXAGON AB CLASS B SE0015961909 0.287755
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.038598
KONGSBERG GRUPPEN ASA NO0003043309 0.012467
ELECTROLUX AB CLASS B SE0016589188 0.031172
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.052719
DAVIDE CAMPARI-MILANO NV NL0015435975 0.073063
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.434112
NORSK HYDRO ASA NO0005052605 0.194929
TOTALENERGIES SE FR0000120271 0.334541
DSV AS DK0060079531 0.026413
PARTNERS GROUP HOLDING AG CH0024608827 0.003214
NOKIA OYJ FI0009000681 0.787936
SAP SE DE0007164600 0.152692
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.131018
ASTRAZENECA PLC GB0009895292 0.223481
TAYLOR WIMPEY PLC GB0008782301 0.526441
HANNOVER RUCK SE DE0008402215 0.00896
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.065662
INDUSTRIVAERDEN AB ORD C SE0000107203 0.018978
PERNOD RICARD SA FR0000120693 0.028931
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.157451
BIONTECH SE US09075V1026 0.013878
UNILEVER PLC GB00B10RZP78 0.371842
VOESTALPINE AG AT0000937503 0.016678
SIEMENS HEALTHINEERS AG DE000SHL1006 0.040187
CONVATEC GROUP PLC GB00BD3VFW73 0.246099
RED ELECTRICA CORP SA ES0173093024 0.060252
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.045382
BASF SE DE000BASF111 0.133355
KGHM POLSKA MIEDZ SA PLKGHM000017 0.020351
SARTORIUS AG PREF DE0007165631 0.00367
METSO CORPORATION FI0009014575 0.103837
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.114658
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.023524
HERMES INTERNATIONAL SCA FR0000052292 0.004831
FABEGE AB SE0011166974 0.033111
ORKLA ASA NO0003733800 0.118612
WALLENIUS WILHELMSEN ASA NO0010571680 0.015137
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.00671
L OREAL SA FR0000120321 0.033424
PROSUS NV NL0013654783 0.222565
EDP RENOVAVEIS SA ES0127797019 0.043982
WIENERBERGER AG AT0000831706 0.015946
CONTINENTAL AG DE0005439004 0.016113
EXPERIAN PLC GB00B19NLV48 0.137095
BOUYGUES SA FR0000120503 0.029015
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.030265
ENGIE SA FR0010208488 0.261083
INFINEON TECHNOLOGIES AG DE0006231004 0.194286
M&G PLC GB00BKFB1C65 0.332531
AEROPORTS DE PARIS SA FR0010340141 0.004084
NESTE CORPORATION FI0009013296 0.064013
LONZA GROUP AG CH0013841017 0.01106
ADDTECH AB SE0014781795 0.035623
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.127358
SCHRODERS PLC ORD GB00BP9LHF23 0.131268
WARTSILA OYJ ABP FI0009003727 0.072363
VODAFONE GROUP PLC GB00BH4HKS39 3.63406
J SAINSBURY PLC GB00B019KW72 0.262023
SKF AB CLASS B SE0000108227 0.055619
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.094609
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.236537
EQUINOR ASA NO0010096985 0.130622
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.084783
BNP PARIBAS SA FR0000131104 0.149513
HAL TRUST BMG455841020 0.013482
AXFOOD AB SE0006993770 0.016158
AKER BP ASA NO0010345853 0.045769
DCC PLC IE0002424939 0.014734
SWATCH GROUP AG CH0012255151 0.004198
PERSIMMON PLC GB0006825383 0.04764
BUDIMEX PLBUDMX00013 0.001899
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.062396
DEUTSCHE TELEKOM AG DE0005557508 0.481622
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.089115
FASTIGHETS BALDER AB CLASS B SE0017832488 0.098024
ALLIANZ SE DE0008404005 0.058439
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.218451
WHITBREAD PLC GB00B1KJJ408 0.027803
ROCHE HOLDING AG ORD BRR CH0012032113 0.00428
EPIROC AB-A SE0015658109 0.092653
BUNZL PLC GB00B0744B38 0.05011
IMPERIAL BRANDS PLC GB0004544929 0.123192
BOLLORE SE FR0000039299 0.118525
ATLAS COPCO AB CLASS A SE0017486889 0.377643
LEGRAND SA FR0010307819 0.038214
JD SPORTS FASHION PLC GB00BM8Q5M07 0.372564
THALES SA FR0000121329 0.014505
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.007635
SYENSQO SA BE0974464977 0.010669
SMITHS GROUP PLC GB00B1WY2338 0.052219
SOFINA SA BE0003717312 0.002229
DIAGEO PLC GB0002374006 0.335034
EVN AG AT0000741053 0.005292
MOWI ASA NO0003054108 0.066047
AXA SA FR0000120628 0.265376
ASM INTERNATIONAL NV NL0000334118 0.006862
HERA SPA IT0001250932 0.104246
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.022201
CYFROWY POLSAT SA PLCFRPT00013 0.036219
GSK PLC GB00BN7SWP63 0.610569
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.023897
SAAB AB CLASS B SE0000112385 0.011479
DEUTSCHE BANK AG DE0005140008 0.290657
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.164834
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.885591
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.12795
MTU AERO ENGINES AG DE000A0D9PT0 0.008008
PRYSMIAN SPA IT0004176001 0.039483
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.89929
ELEKTA AB SE0000163628 0.051663
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.008769
COLOPLAST AS CLASS B DK0060448595 0.019361
NOVARTIS AG CH0012005267 0.298222
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.106682
PUMA SE DE0006969603 0.015009
LIFCO AB SE0015949201 0.033589
GEBERIT AG CH0030170408 0.004924
DASSAULT SYSTEMES SA FR0014003TT8 0.101254
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.01096
MBANK SA PLBRE0000012 0.001952
CAPGEMINI SA FR0000125338 0.023597
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.034661
HOLMEN AB SE0011090018 0.013518
SWEDBANK AB CLASS A SE0000242455 0.148635
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.07867
DINO POLSKA SA PLDINPL00011 0.007144
DR ING HC F PORSCHE AG DE000PAG9113 0.016989
SWATCH GROUP AG CH0012255144 0.00787
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.418412
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000497
ASSA ABLOY AB CLASS B SE0007100581 0.144843
SCHINDLER HOLDING AG ORD CH0024638212 0.002948
EVOLUTION AB SE0012673267 0.026659

Master Data

ISIN: DE000SLA4FZ1
Bloomberg Ticker:
WKN: SLA4FZ

Current quotes

Last quote Today, 22:29: 1560.30 XXP
Day range: 1548.23 / 1565.32 XXP
Change abs./rel.: 14.40 / 0.93%
Year range: 1284.44 / 1584.75 XXP