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

Name ISIN Index Shares
MTU AERO ENGINES AG DE000A0D9PT0 0.006112
WAREHOUSES DE PAUW SCA BE0974349814 0.015324
LEONARDO SPA IT0003856405 0.044104
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.006108
ACKERMANS & VAN HAAREN NV BE0003764785 0.002568
HUHTAMAKI OYJ FI0009000459 0.010252
ZALANDO SE DE000ZAL1111 0.017133
SIEMENS HEALTHINEERS AG DE000SHL1006 0.017431
SGS SA CH0002497458 0.00062
EPIROC AB-B SE0011166941 0.043832
L OREAL SA FR0000120321 0.028001
SAGE GROUP PLC GB00B8C3BL03 0.126454
ORION OYJ CLASS B FI0009014377 0.011268
ALFA LAVAL AB SE0000695876 0.034464
AGEAS SA NV BE0974264930 0.02267
RECORDATI SPA IT0003828271 0.010991
TELENET GROUP HOLDING NV BE0003826436 0.005053
VONOVIA SE DE000A1ML7J1 0.063016
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.027825
LEGRAND SA FR0010307819 0.030564
DANONE SA FR0000120644 0.072724
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.056966
STMICROELECTRONICS NV NL0000226223 0.078326
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.037098
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.474003
AKZO NOBEL NV NL0013267909 0.020457
CNH INDUSTRIAL NV NL0010545661 0.113992
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.532761
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.177271
ROCHE HOLDING AG ORD BRR CH0012032113 0.003071
HEIDELBERGCEMENT AG DE0006047004 0.017171
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.773156
ARCELORMITTAL SA LU1598757687 0.073217
INTERTEK GROUP PLC GB0031638363 0.018702
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.008752
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.040808
JUST EAT TAKEAWAY NL0012015705 0.014909
SWISS RE AG CH0126881561 0.032764
SANOFI SA FR0000120578 0.123812
A2A SPA IT0001233417 0.179277
DASSAULT SYSTEMES SA FR0000130650 0.015483
TENARIS SA LU0156801721 0.054145
BNP PARIBAS SA FR0000131104 0.13243
ACCOR SA FR0000120404 0.020667
NXP SEMICONDUCTOR NV NL0009538784 0.03229
MBANK SA PLBRE0000012 0.001507
SCHINDLER HOLDING AG ORD CH0024638212 0.002231
ANDRITZ AG AT0000730007 0.008373
MONDI PLC GB00B1CRLC47 0.056422
WARTSILA OYJ ABP FI0009003727 0.062567
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.041797
SIKA AG CH0418792922 0.01556
ALCON INC CH0432492467 0.056787
VIENNA INSURANCE GROUP AG AT0000908504 0.004462
BAKKAFROST P/F FO0000000179 0.005793
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.015974
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.013419
STOREBRAND ASA NO0003053605 0.054286
DCC PLC IE0002424939 0.011058
SWATCH GROUP LTD BEARER CH0012255151 0.003362
CLARIVATE PLC JE00BJJN4441 0.021814
HSBC HOLDINGS PLC GB0005405286 2.365559
SMITHS GROUP PLC GB00B1WY2338 0.04601
ELISA OYJ CLASS A FI0009007884 0.016547
MAPFRE SA ES0124244E34 0.111404
BHP GROUP PLC GB00BH0P3Z91 0.238842
AMUNDI SA FR0004125920 0.007501
GETINGE AB CLASS B SE0000202624 0.022786
UBS GROUP AG CH0244767585 0.415751
VOLVO AB ORD A SE0000115420 0.024359
BT GROUP PLC GB0030913577 1.008766
ATLAS COPCO AB CLASS A SE0011166610 0.075191
ASML HOLDING NV NL0010273215 0.048653
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.027496
FRESNILLO PLC GB00B2QPKJ12 0.021411
AIR LIQUIDE SA FR0000120073 0.054942
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.086264
KESKO OYJ CLASS B FI0009000202 0.030708
SAIPEM SPA IT0005252140 0.064223
RENTOKIL INITIAL PLC GB00B082RF11 0.215214
ORKLA ASA NO0003733800 0.086788
ERSTE GROUP BANK AG AT0000652011 0.039328
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.006522
TELECOM ITALIA SPA IT0003497168 1.165296
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.266441
KONINKLIJKE PHILIPS NV NL0000009538 0.103081
FABEGE AB SE0011166974 0.030971
SAFRAN SA FR0000073272 0.040734
DSV PANALPINA A S DK0060079531 0.026233
ELIA GROUP SA/NV BE0003822393 0.003691
SIEMENS AG DE0007236101 0.09445
SOLVAY SA BE0003470755 0.008237
SMITH & NEPHEW PLC GB0009223206 0.101632
EQT AB SE0012853455 0.066705
SWISSCOM AG CH0008742519 0.002951
H LUNDBECK AS DK0010287234 0.007167
NEXT PLC GB0032089863 0.014799
ADIDAS AG DE000A1EWWW0 0.020878
SCHIBSTED ASA CLASS A NO0003028904 0.0073
CRH PLC IE0001827041 0.091192
TECHNIPFMC PLC GB00BDSFG982 0.048586
ELECTRICITE DE FRANCE SA FR0010242511 0.109495
DS SMITH PLC GB0008220112 0.150944
SAP SE DE0007164600 0.118654
FRESENIUS SE & CO KGAA DE0005785604 0.044475
GRIFOLS SA ORD B NVTG ES0171996095 0.030378
NATURGY ENERGY GROUP SA ES0116870314 0.056202
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.692783
MOWI ASA NO0003054108 0.051768
NOS SGPS SA PTZON0AM0006 0.027097
TERNA SPA IT0003242622 0.163851
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.082334
VOLKSWAGEN AG PREF DE0007664039 0.021274
ORANGE SA FR0000133308 0.232006
ATLANTIA SPA IT0003506190 0.05357
DEUTSCHE TELEKOM AG DE0005557508 0.376808
HEINEKEN NV NL0000009165 0.021886
GLAXOSMITHKLINE PLC GB0009252882 0.582861
ORSTED A/S DK0060094928 0.020733
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.020395
UNILEVER NV NL0000388619 0.159379
EXPERIAN PLC GB00B19NLV48 0.105279
AKER ASA CLASS A NO0010234552 0.002503
HAPAG-LLOYD AG DE000HLAG475 0.00384
DAIMLER AG DE0007100000 0.092227
AXA SA FR0000120628 0.260843
SWATCH GROUP AG CH0012255144 0.006535
COLOPLAST AS CLASS B DK0060448595 0.014335
ADYEN NV NL0012969182 0.002165
CREDIT AGRICOLE SA FR0000045072 0.147316
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.066143
SCHRODERS PLC ORD GB0002405495 0.013725
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 0.188791
HERA SPA IT0001250932 0.075995
SARTORIUS AG PREF DE0007165631 0.003959
DANSKE BANK A/S DK0010274414 0.074532
VERBUND AG AT0000746409 0.007671
KONE OYJ CLASS B FI0009013403 0.041427
RED ELECTRICA CORP SA ES0173093024 0.050089
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000715
IMPERIAL BRANDS PLC GB0004544929 0.109924
EVN AG AT0000741053 0.004095
LAFARGEHOLCIM LTD CH0012214059 0.058651
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.005167
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.063458
SAAB AB CLASS B SE0000112385 0.009608
ASSICURAZIONI GENERALI SPA IT0000062072 0.133798
RWE AG DE0007037129 0.064201
SANDVIK AB SE0000667891 0.124118
ANGLO AMERICAN PLC GB00B1XZS820 0.1349
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.02248
WHITBREAD PLC GB00B1KJJ408 0.023437
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.016474
SARTORIUS STEDIM BIOTECH FR0013154002 0.002758
ADMIRAL GROUP PLC GB00B02J6398 0.029844
NOKIA OYJ FI0009000681 0.651108
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.036024
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.008854
PEARSON PLC GB0006776081 0.087319
BANCA MEDIOLANUM SPA IT0004776628 0.027817
REPSOL SA ES0173516115 0.159662
CARNIVAL PLC GB0031215220 0.018107
UNITED UTILITIES PLC GB00B39J2M42 0.079198
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00779
KONGSBERG GRUPPEN ASA NO0003043309 0.009592
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.224356
CD PROJEKT RED PLOPTTC00011 0.00744
WEIR GROUP PLC GB0009465807 0.03012
TOTAL SA FR0000120271 0.296664
TALANX AG DE000TLX1005 0.006169
ABB LTD-REG CH0012221716 0.217453
BRITISH LAND CO PLC GB0001367019 0.107657
EVONIK INDUSTRIES AG DE000EVNK013 0.022257
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.017794
MONCLER SPA IT0004965148 0.023275
TELENOR ASA NO0010063308 0.073869
EPIROC AB-A SE0011166933 0.095013
PUBLICIS GROUPE SA FR0000130577 0.024765
POSTE ITALIANE SPA IT0003796171 0.054246
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.096169
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.065787
BAWAG GROUP AG AT0000BAWAG2 0.010199
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.120151
HOLMEN AB SE0011090018 0.011037
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.016519
HANNOVER RUCK SE DE0008402215 0.006976
SAMPO OYJ CLASS A FI0009003305 0.053377
TRELLEBORG AB CLASS B SE0000114837 0.028161
AIRBUS SE NL0000235190 0.067231
EVRAZ PLC GB00B71N6K86 0.066319
BIOMERIEUX FR0013280286 0.004592
NN GROUP NV NL0010773842 0.032692
GRIFOLS SA CLASS A ES0171996087 0.033512
3I GROUP PLC ORD GB00B1YW4409 0.113047
ASTRAZENECA PLC GB0009895292 0.14646
CONTINENTAL AG DE0005439004 0.012551
CONVATEC GROUP PLC GB00BD3VFW73 0.18009
CASTELLUM AB SE0000379190 0.0246
CAPGEMINI SA FR0000125338 0.018721
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.049108
BEIERSDORF AG DE0005200000 0.011421
NOVARTIS AG CH0012005267 0.272674
DIAGEO PLC GB0002374006 0.271415
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.028421
SOFINA SA BE0003717312 0.001743
ABN AMRO BANK NV NL0011540547 0.051249
VOLVO AB CLASS B SE0000115446 0.182242
VIVENDI SA FR0000127771 0.076035
CARLSBERG AS CLASS B DK0010181759 0.01162
CHR HANSEN HOLDING AS DK0060227585 0.011343
BANCO SANTANDER SA ES0113900J37 1.908364
J SAINSBURY PLC GB00B019KW72 0.257653
HALMA PLC GB0004052071 0.043929
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.045065
PIRELLI & C SPA IT0005278236 0.045539
ENGIE SA FR0010208488 0.210918
FERROVIAL SA ES0118900010 0.054143
KINGFISHER PLC GB0033195214 0.245138
TELIA CO AB SE0000667925 0.258915
WM MORRISON SUPERMARKETS P L C GB0006043169 0.278928
KINNEVIK AB CLASS B SE0013256682 0.027969
LONZA GROUP AG CH0013841017 0.008608
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.014945
VOLKSWAGEN AG DE0007664005 0.003395
ASSA ABLOY AB CLASS B SE0007100581 0.108971
HAL TRUST BMG455841020 0.009685
BARCLAYS PLC GB0031348658 2.015793
RANDSTAD NV NL0000379121 0.013815
BOLIDEN AB SE0012455673 0.031203
SKANSKA AB CLASS B SE0000113250 0.044823
ROYAL DSM NV NL0000009827 0.019741
PRUDENTIAL PLC GB0007099541 0.302458
HUSQVARNA AB SE0001662230 0.047749
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.030534
OCADO GROUP PLC GB00B3MBS747 0.052505
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.700433
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.028072
PERNOD RICARD SA FR0000120693 0.019876
UPM-KYMMENE OYJ FI0009005987 0.059003
ST JAMES S PLACE PLC ORD GB0007669376 0.061974
CAIXABANK SA ES0140609019 0.412046
GEBERIT AG CH0030170408 0.004155
ROCHE HOLDING AG CH0012032048 0.081615
CELLNEX TELECOM SA ES0105066007 0.028839
FERRARI NV NL0011585146 0.013096
AXFOOD AB SE0006993770 0.012167
ENEL SPA IT0003128367 0.902799
SWEDISH MATCH AB SE0000310336 0.018522
BP PLC GB0007980591 2.354099
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.120405
JD SPORTS FASHION PLC GB00BYX91H57 0.04991
NIBE INDUSTRIER AB SE0008321293 0.048985
AMPLIFON SPA IT0004056880 0.013782
BASF SE DE000BASF111 0.106734
KNORR-BREMSE AG DE000KBX1006 0.00559
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.019487
AKER BP ASA NO0010345853 0.012371
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.006425
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.066029
ING GROEP NV NL0011821202 0.453243
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.036242
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.016065
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.011714
AERCAP HOLDINGS NV NL0000687663 0.014799
ASHTEAD GROUP PLC GB0000536739 0.052066
METSO OYJ FI0009007835 0.014272
UMICORE BE0974320526 0.022464
NEXI SPA IT0005366767 0.03474
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.068094
SANTANDER BANK POLSKA SA PLBZ00000044 0.003858
LATOUR INVESTMENT AB ORD B SE0010100958 0.013019
ALLIANZ SE DE0008404005 0.048367
PEUGEOT SA FR0000121501 0.065267
DIASORIN SPA IT0003492391 0.002912
DINO POLSKA SA PLDINPL00011 0.005571
AMADEUS IT GROUP SA CLASS A ES0109067019 0.052291
MEDIOBANCA SPA IT0000062957 0.085244
ELECTROLUX AB CLASS B SE0000103814 0.02903
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.129844
INDUSTRIVAERDEN AB ORD C SE0000107203 0.018508
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.262768
BAE SYSTEMS PLC GB0002634946 0.372781
IBERDROLA SA ES0144580Y14 0.729257
WPP PLC JE00B8KF9B49 0.14222
FINECOBANK BANCA FINECO SPA IT0000072170 0.070823
MERCK KGAA DE0006599905 0.015019
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.048256
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000346
BURBERRY GROUP PLC GB0031743007 0.046949
NORSK HYDRO ASA NO0005052605 0.15392
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.020777
M&G PLC GB00BKFB1C65 0.302128
ICA GRUPPEN AB SE0000652216 0.010012
KINGSPAN GROUP PLC IE0004927939 0.017663
BARRATT DEVELOPMENTS PLC GB0000811801 0.118128
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.557156
TELE2 AB SE0005190238 0.052005
SPAREBANK 1 SR BANK ASA NO0010631567 0.019685
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.12889
TELEFONICA SA ES0178430E18 0.526217
BUNZL PLC GB00B0744B38 0.039095
GALAPAGOS NV BE0003818359 0.004907
FORTUM OYJ FI0009007132 0.048819
TOMRA SYSTEMS ASA NO0005668905 0.012562
RELX PLC GB00B2B0DG97 0.224307
ENDESA SA ES0130670112 0.036785
VESTAS WIND SYSTEMS A/S DK0010268606 0.023093
NORDEA BANK ABP FI4000297767 0.465277
ATLAS COPCO AB SE0011166628 0.045332
INVESTOR AB ORD A SE0000107401 0.015336
SNAM SPA IT0003153415 0.229135
COMPASS GROUP PLC GB00BD6K4575 0.184413
INFORMA PLC GB00BMJ6DW54 0.145146
TAYLOR WIMPEY PLC GB0008782301 0.370005
SKANDINAVISKA ENSKILDA BANKEN ORD C SE0000120784 0.002123
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.265049
ESSITY AB CLASS B SE0009922164 0.06608
AVEVA GROUP PLC GB00BBG9VN75 0.007137
UNILEVER PLC GB00B10RZP78 0.128063
RTL GROUP LU0061462528 0.004474
SALMAR ASA NO0010310956 0.006067
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.086074
SCHNEIDER ELECTRIC SE FR0000121972 0.064002
AUTO TRADER GROUP PLC GB00BVYVFW23 0.109633
ITV PLC GB0033986497 0.420953
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.060809
TRYG AS DK0060636678 0.013953
VINCI SA FR0000125486 0.064541
NOVO NORDISK A/S DK0060534915 0.194257
AMS AG AT0000A18XM4 0.030765
UNICREDIT SPA IT0005239360 0.254743
SODEXO SA FR0000121220 0.009721
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.102504
KERRY GROUP PLC-A IE0004906560 0.017814
BANKIA SA ES0113307062 0.133534
CARREFOUR SA FR0000120172 0.065928
SEGRO PLC GB00B5ZN1N88 0.127182
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.169524
AEROPORTS DE PARIS SA FR0010340141 0.003837
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.018587
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.060051
AMARIN CORPORATION PLC -ADR US0231112063 0.040671
MAYR-MELNHOF KARTON AG AT0000938204 0.001627
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.013762
FERGUSON PLC JE00BJVNSS43 0.026091
HERMES INTERNATIONAL SCA FR0000052292 0.003622
MUNICH REINSURANCE COMPANY DE0008430026 0.016765
ADEVINTA ASA NO0010844038 0.032247
EXOR NV NL0012059018 0.01207
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.023283
AIB GROUP PLC IE00BF0L3536 0.091088
MARKS AND SPENCER GROUP PLC GB0031274896 0.226534
GRUPA LOTOS SA PLLOTOS00025 0.010057
EQUINOR ASA NO0010096985 0.123134
KGHM POLSKA MIEDZ SA PLKGHM000017 0.015853
GJENSIDIGE FORSIKRING ASA NO0010582521 0.021491
SOCIETE GENERALE SA CLASS A FR0000130809 0.091229
AVIVA PLC GB0002162385 0.455782
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.016143
VOESTALPINE AG AT0000937503 0.012923
LUNDIN ENERGY AB SE0000825820 0.020239
PRYSMIAN SPA IT0004176001 0.02781
BOUYGUES SA FR0000120503 0.034684
TELEKOM AUSTRIA AG AT0000720008 0.015833
DEMANT A/S DK0060738599 0.011816
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.167688
NATIXIS SA FR0000120685 0.10788
KERING SA FR0000121485 0.008672
SEVERN TRENT PLC GB00B1FH8J72 0.02802
SCHINDLER HOLDING AG CH0024638196 0.004673
PERSIMMON PLC GB0006825383 0.036743
AENA SME SA ES0105046009 0.007724
DEUTSCHE BOERSE AG DE0005810055 0.021032
EON SE DE000ENAG999 0.256954
ROYAL DUTCH SHELL PLC GB00B03MM408 0.400691
STORA ENSO OYJ CLASS R FI0009005961 0.065057
BUZZI UNICEM SPA IT0001347308 0.007789
UCB SA BE0003739530 0.014025
NOVOZYMES AS CLASS B DK0060336014 0.023346
GLENCORE PLC JE00B4T3BW64 1.407217
ROYAL AHOLD DELHAIZE NV NL0011794037 0.105131
OESTERREICHISCHE POST AG AT0000APOST4 0.003696
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.015745
SSAB AB SE0000171100 0.023395
GIVAUDAN SA CH0010645932 0.00091
DNB ASA NO0010031479 0.101836
EVOLUTION GAMING GROUP AB SE0012673267 0.014015
BUZZI UNICEM S IT0001369427 0.004731
TELEPERFORMANCE SE FR0000051807 0.006573
INDUSTRIVARDEN AB CLASS A SE0000190126 0.018283
DELIVERY HERO SE DE000A2E4K43 0.014192
SSE PLC GB0007908733 0.120735
INTESA SANPAOLO SPA IT0000072618 1.769856
VODAFONE GROUP PLC GB00BH4HKS39 3.108941
STANDARD CHARTERED PLC GB0004082847 0.366964
BOLLORE SA FR0000039299 0.103952
FASTIGHETS BALDER AB CLASS B SE0000455057 0.010704
ELEKTA AB SE0000163628 0.037796
PRADA S.P.A. IT0003874101 0.059539
AUSTEVOLL SEAFOOD ASA NO0010073489 0.009768
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.098885
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.008543
HENKEL AG & CO KGAA PREF DE0006048432 0.020276
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.09259
OMV AG AT0000743059 0.016582
BAYER AG DE000BAY0017 0.114165
WOLTERS KLUWER NV NL0000395903 0.031659
PARTNERS GROUP HOLDING AG CH0024608827 0.002026
INVESTOR AB CLASS B SE0000107419 0.052876
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.019892
THALES SA FR0000121329 0.012083
WIRECARD AG DE0007472060 0.013347
ENTRA ASA NO0010716418 0.019148
SCHIBSTED ASA - B SHARES NO0010736879 0.010959
TESCO PLC GB0008847096 1.137931
YARA INTERNATIONAL ASA NO0010208051 0.019689
RIO TINTO PLC GB0007188757 0.123647
NESTE CORPORATION FI0009013296 0.05371
ENI SPA IT0003132476 0.283757
LLOYDS BANKING GROUP PLC GB0008706128 8.176943
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.342374
GENMAB A/S DK0010272202 0.00749
DEUTSCHE POST AG DE0005552004 0.114191
HEINEKEN HOLDING NV NL0000008977 0.010855
SKF AB CLASS B SE0000108227 0.049132
SWEDBANK AB CLASS A SE0000242455 0.12502
ANTOFAGASTA PLC GB0000456144 0.040192
INFINEON TECHNOLOGIES AG DE0006231004 0.145108
SYMRISE AG DE000SYM9999 0.01436
ESSILORLUXOTTICA FR0000121667 0.033434
LEROY SEAFOOD GROUP ASA NO0003096208 0.032573
DEUTSCHE BANK AG DE0005140008 0.205717
NESTLE SA CH0038863350 0.33528
SECURITAS AB CLASS B SE0000163594 0.035791
HEXAGON AB CLASS B SE0000103699 0.032468
MILLICOM INTL CELLULAR SA SE0001174970 0.011796
HOCHTIEF AG DE0006070006 0.004066
PROSUS NV NL0013654783 0.046251
CREDIT SUISSE GROUP AG CH0012138530 0.280263
AAK AB SE0011337708 0.01946
NATIONAL GRID PLC GB00BDR05C01 0.407525
ICON PLC IE0005711209 0.006141
CYFROWY POLSAT SA PLCFRPT00013 0.023019
COVESTRO AG DE0006062144 0.019628
ZURICH INSURANCE GROUP AG CH0011075394 0.017452
EASYJET PLC GB00B7KR2P84 0.030568
KBC GROUPE SA BE0003565737 0.032498
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.158449

Master Data

ISIN: DE000SLA4FY4
Bloomberg Ticker:
WKN: SLA4FY

Current quotes

Last quote Today, 22:29: 946.06 XXP
Day range: 931.32 / 948.60 XXP
Change abs./rel.: 3.55 / 0.38%
Year range: 691.99 / 1086.08 XXP