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

Name ISIN Index Shares
ANTOFAGASTA PLC GB0000456144 0.044835
BT GROUP PLC GB0030913577 1.125285
GIVAUDAN SA CH0010645932 0.001015
VOLVO AB ORD A SE0000115420 0.027173
SPAREBANK 1 SR BANK ASA NO0010631567 0.021959
EVOLUTION GAMING GROUP AB SE0012673267 0.015634
NATIONAL GRID PLC GB00BDR05C01 0.454597
PRADA S.P.A. IT0003874101 0.066416
MEDIOBANCA SPA IT0000062957 0.09509
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.103284
ERSTE GROUP BANK AG AT0000652011 0.043871
SAP SE DE0007164600 0.132359
PEUGEOT SA FR0000121501 0.072806
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.01985
EQT AB SE0012853455 0.07441
BANKIA SA ES0113307062 0.148958
HUSQVARNA AB SE0001662230 0.053265
NATIXIS SA FR0000120685 0.120341
INTERTEK GROUP PLC GB0031638363 0.020862
SWEDISH MATCH AB SE0000310336 0.020662
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.05478
MTU AERO ENGINES AG DE000A0D9PT0 0.006818
SANOFI SA FR0000120578 0.138114
H LUNDBECK AS DK0010287234 0.007994
FORTUM OYJ FI0009007132 0.054458
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.031039
SAGE GROUP PLC GB00B8C3BL03 0.141061
NATURGY ENERGY GROUP SA ES0116870314 0.062693
POSTE ITALIANE SPA IT0003796171 0.060512
STANDARD CHARTERED PLC GB0004082847 0.409351
BHP GROUP PLC GB00BH0P3Z91 0.26643
KBC GROUPE SA BE0003565737 0.036252
ESSITY AB CLASS B SE0009922164 0.073713
DAIMLER AG DE0007100000 0.102879
SCHINDLER HOLDING AG CH0024638196 0.005213
INFORMA PLC GB00BMJ6DW54 0.161911
GALAPAGOS NV BE0003818359 0.005474
HAPAG-LLOYD AG DE000HLAG475 0.004283
PEARSON PLC GB0006776081 0.097405
UNITED UTILITIES PLC GB00B39J2M42 0.088346
DAVIDE CAMPARI-MILANO NV NL0015435975 0.073783
BANCA MEDIOLANUM SPA IT0004776628 0.03103
STMICROELECTRONICS NV NL0000226223 0.087373
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.040185
BANCO SANTANDER SA ES0113900J37 2.128792
BARRATT DEVELOPMENTS PLC GB0000811801 0.131773
LEONARDO SPA IT0003856405 0.049199
SCHIBSTED ASA CLASS A NO0003028904 0.008143
HANNOVER RUCK SE DE0008402215 0.007782
FERRARI NV NL0011585146 0.014609
SSE PLC GB0007908733 0.134681
ATLAS COPCO AB CLASS A SE0011166610 0.083876
INVESTOR AB CLASS B SE0000107419 0.058983
SOLVAY SA BE0003470755 0.009189
BP PLC GB0007980591 2.626012
VODAFONE GROUP PLC GB00BH4HKS39 3.468043
OCADO GROUP PLC GB00B3MBS747 0.058569
LEGRAND SA FR0010307819 0.034094
J SAINSBURY PLC GB00B019KW72 0.287413
AGEAS SA NV BE0974264930 0.025288
TRYG AS DK0060636678 0.015564
GLAXOSMITHKLINE PLC GB0009252882 0.650186
CRH PLC IE0001827041 0.101725
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.143778
AMS AG AT0000A18XM4 0.034319
SKANDINAVISKA ENSKILDA BANKEN ORD C SE0000120784 0.002368
TALANX AG DE000TLX1005 0.006882
WARTSILA OYJ ABP FI0009003727 0.069794
ASTRAZENECA PLC GB0009895292 0.163377
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.134029
VIVENDI SA FR0000127771 0.084817
FINECOBANK BANCA FINECO SPA IT0000072170 0.079003
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.075959
VOLKSWAGEN AG DE0007664005 0.003787
FRESENIUS SE & CO KGAA DE0005785604 0.049612
STOREBRAND ASA NO0003053605 0.060557
MONCLER SPA IT0004965148 0.025964
SAIPEM SPA IT0005252140 0.071641
EON SE DE000ENAG999 0.286634
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.781337
SARTORIUS AG PREF DE0007165631 0.004417
ZURICH INSURANCE GROUP AG CH0011075394 0.019468
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.007167
SWISSCOM AG CH0008742519 0.003291
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.040428
FERGUSON PLC JE00BJVNSS43 0.029104
SEVERN TRENT PLC GB00B1FH8J72 0.031256
HUHTAMAKI OYJ FI0009000459 0.011436
AXA SA FR0000120628 0.290972
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.110307
ENI SPA IT0003132476 0.316533
TESCO PLC GB0008847096 1.269369
RANDSTAD NV NL0000379121 0.015411
AENA SME SA ES0105046009 0.008616
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.070788
AUSTEVOLL SEAFOOD ASA NO0010073489 0.010896
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.018427
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.017921
BEIERSDORF AG DE0005200000 0.01274
ATLAS COPCO AB SE0011166628 0.050568
NELES OYJ FI4000440664 0.015921
ENEL SPA IT0003128367 1.007078
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.017819
INVESTOR AB ORD A SE0000107401 0.017107
SOCIETE GENERALE SA CLASS A FR0000130809 0.101767
ADYEN NV NL0012969182 0.002415
ELECTRICITE DE FRANCE SA FR0010242511 0.122143
NESTLE SA CH0038863350 0.374007
UMICORE BE0974320526 0.025059
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.030672
CNH INDUSTRIAL NV NL0010545661 0.127159
NORSK HYDRO ASA NO0005052605 0.171699
ICON PLC IE0005711209 0.006851
KINGFISHER PLC GB0033195214 0.273453
EASYJET PLC GB00B7KR2P84 0.034099
DEUTSCHE TELEKOM AG DE0005557508 0.420332
ORKLA ASA NO0003733800 0.096813
LAFARGEHOLCIM LTD CH0012214059 0.065425
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.016671
GETINGE AB CLASS B SE0000202624 0.025418
EVONIK INDUSTRIES AG DE000EVNK013 0.024827
JUST EAT TAKEAWAY NL0012015705 0.016631
INDUSTRIVAERDEN AB ORD C SE0000107203 0.020646
KINNEVIK AB CLASS B SE0013256682 0.031199
EVN AG AT0000741053 0.004568
MUNICH REINSURANCE COMPANY DE0008430026 0.018702
CYFROWY POLSAT SA PLCFRPT00013 0.025678
TELENET GROUP HOLDING NV BE0003826436 0.005636
GRUPA LOTOS SA PLLOTOS00025 0.011219
CREDIT SUISSE GROUP AG CH0012138530 0.312635
DS SMITH PLC GB0008220112 0.168379
ASHTEAD GROUP PLC GB0000536739 0.05808
SCHNEIDER ELECTRIC SE FR0000121972 0.071395
SGS SA CH0002497458 0.000691
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.29312
TRELLEBORG AB CLASS B SE0000114837 0.031414
CAIXABANK SA ES0140609019 0.45964
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.144842
HOCHTIEF AG DE0006070006 0.004536
KNORR-BREMSE AG DE000KBX1006 0.006235
ANGLO AMERICAN PLC GB00B1XZS820 0.150482
REPSOL SA ES0173516115 0.178104
L OREAL SA FR0000120321 0.031236
BUZZI UNICEM SPA IT0001347308 0.008689
SWATCH GROUP AG CH0012255144 0.00729
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.772803
TOMRA SYSTEMS ASA NO0005668905 0.014013
AIB GROUP PLC IE00BF0L3536 0.101609
PRUDENTIAL PLC GB0007099541 0.337393
M&G PLC GB00BKFB1C65 0.337026
ENGIE SA FR0010208488 0.235281
GLENCORE PLC JE00B4T3BW64 1.56976
THALES SA FR0000121329 0.013478
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.009877
BAWAG GROUP AG AT0000BAWAG2 0.011377
NORDEA BANK ABP FI4000297767 0.519019
GJENSIDIGE FORSIKRING ASA NO0010582521 0.023974
STORA ENSO OYJ CLASS R FI0009005961 0.072572
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.003076
SIEMENS AG DE0007236101 0.105359
NOS SGPS SA PTZON0AM0006 0.030227
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.528754
LUNDIN ENERGY AB SE0000825820 0.022576
FABEGE AB SE0011166974 0.034549
WOLTERS KLUWER NV NL0000395903 0.035315
PERSIMMON PLC GB0006825383 0.040987
CHR HANSEN HOLDING AS DK0060227585 0.012654
DEUTSCHE POST AG DE0005552004 0.127381
NEXI SPA IT0005366767 0.038753
ATLANTIA SPA IT0003506190 0.059758
SWISS RE AG CH0126881561 0.036549
ABN AMRO BANK NV NL0011540547 0.057169
MARKS AND SPENCER GROUP PLC GB0031274896 0.2527
CAPGEMINI SA FR0000125338 0.020883
UNILEVER PLC GB00B10RZP78 0.142855
RECORDATI SPA IT0003828271 0.01226
UNILEVER NV NL0000388619 0.177789
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.020734
KERRY GROUP PLC-A IE0004906560 0.019872
IBERDROLA SA ES0144580Y14 0.81349
ADIDAS AG DE000A1EWWW0 0.02329
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.073385
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.018377
ITV PLC GB0033986497 0.469575
LATOUR INVESTMENT AB ORD B SE0010100958 0.014523
DIAGEO PLC GB0002374006 0.302765
COMPASS GROUP PLC GB00BD6K4575 0.205714
BAKKAFROST P/F FO0000000179 0.006462
ENDESA SA ES0130670112 0.041034
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.063546
ORION OYJ CLASS B FI0009014377 0.01257
MAPFRE SA ES0124244E34 0.124272
HERMES INTERNATIONAL SCA FR0000052292 0.004041
TECHNIPFMC PLC GB00BDSFG982 0.054198
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.008689
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.046625
CREDIT AGRICOLE SA FR0000045072 0.164332
MERCK KGAA DE0006599905 0.016754
WM MORRISON SUPERMARKETS P L C GB0006043169 0.311146
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.107277
SAFRAN SA FR0000073272 0.045439
FASTIGHETS BALDER AB CLASS B SE0000455057 0.011941
ASSA ABLOY AB CLASS B SE0007100581 0.121557
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.621511
VERBUND AG AT0000746409 0.008557
TELECOM ITALIA SPA IT0003497168 1.299895
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000797
SWATCH GROUP LTD BEARER CH0012255151 0.003751
SSAB AB SE0000171100 0.026097
A2A SPA IT0001233417 0.199984
TELE2 AB SE0005190238 0.058012
ROCHE HOLDING AG CH0012032048 0.091042
MOWI ASA NO0003054108 0.057747
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.114344
AVIVA PLC GB0002162385 0.508428
AVEVA GROUP PLC GB00BBG9VN75 0.007962
RTL GROUP LU0061462528 0.00499
AEROPORTS DE PARIS SA FR0010340141 0.00428
ELECTROLUX AB CLASS B SE0000103814 0.032384
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.066987
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.096229
HEINEKEN HOLDING NV NL0000008977 0.012108
WHITBREAD PLC GB00B1KJJ408 0.026144
SEGRO PLC GB00B5ZN1N88 0.141872
VINCI SA FR0000125486 0.071996
BOLLORE SA FR0000039299 0.11596
CONVATEC GROUP PLC GB00BD3VFW73 0.200892
SAMPO OYJ CLASS A FI0009003305 0.059543
KONE OYJ CLASS B FI0009013403 0.046212
INFINEON TECHNOLOGIES AG DE0006231004 0.161869
KINGSPAN GROUP PLC IE0004927939 0.019703
SCHIBSTED ASA - B SHARES NO0010736879 0.012225
METSO OUTOTEC OYJ FI0009014575 0.068459
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.041383
MBANK SA PLBRE0000012 0.001681
TELEFONICA SA ES0178430E18 0.586998
AMARIN CORPORATION PLC -ADR US0231112063 0.045369
MAYR-MELNHOF KARTON AG AT0000938204 0.001815
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.381921
RED ELECTRICA CORP SA ES0173093024 0.055875
NOVARTIS AG CH0012005267 0.304169
GRIFOLS SA ORD B NVTG ES0171996095 0.033887
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.031314
CARREFOUR SA FR0000120172 0.073543
LLOYDS BANKING GROUP PLC GB0008706128 9.121432
SIKA AG CH0418792922 0.017357
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.073655
BIOMERIEUX FR0013280286 0.005122
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.091844
SYMRISE AG DE000SYM9999 0.016019
ESSILORLUXOTTICA FR0000121667 0.037296
PUBLICIS GROUPE SA FR0000130577 0.027626
ROYAL KPN NV NL0000009082 0.446597
PRYSMIAN SPA IT0004176001 0.031022
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.005763
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 0.210598
SALMAR ASA NO0010310956 0.006767
HOLMEN AB SE0011090018 0.012312
ARCELORMITTAL SA LU1598757687 0.081674
SMITH & NEPHEW PLC GB0009223206 0.113371
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.250271
BNP PARIBAS SA FR0000131104 0.147726
SAAB AB CLASS B SE0000112385 0.010718
VOESTALPINE AG AT0000937503 0.014416
KERING SA FR0000121485 0.009674
BAYER AG DE000BAY0017 0.127352
OMV AG AT0000743059 0.018497
SWEDBANK AB CLASS A SE0000242455 0.13946
JD SPORTS FASHION PLC GB00BYX91H57 0.055674
DEUTSCHE BANK AG DE0005140008 0.229479
NOVOZYMES AS CLASS B DK0060336014 0.026042
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.197746
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.009763
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000385
FERROVIAL SA ES0118900010 0.060397
DNB ASA NO0010031479 0.113599
SODEXO SA FR0000121220 0.010844
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.009529
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.067833
INTESA SANPAOLO SPA IT0000072618 1.974286
HSBC HOLDINGS PLC GB0005405286 2.638796
HAL TRUST BMG455841020 0.010803
BOUYGUES SA FR0000120503 0.03869
AERCAP HOLDINGS NV NL0000687663 0.016508
NIBE INDUSTRIER AB SE0008321293 0.054643
ST JAMES S PLACE PLC ORD GB0007669376 0.069133
DSV PANALPINA A S DK0060079531 0.029263
DIASORIN SPA IT0003492391 0.003248
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.006814
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.189105
SECURITAS AB CLASS B SE0000163594 0.039925
VOLKSWAGEN AG PREF DE0007664039 0.023731
DANONE SA FR0000120644 0.081124
ALFA LAVAL AB SE0000695876 0.038445
KESKO OYJ CLASS B FI0009000202 0.034255
ASML HOLDING NV NL0010273215 0.054273
DANSKE BANK A/S DK0010274414 0.083141
DINO POLSKA SA PLDINPL00011 0.006214
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.295664
CARLSBERG AS CLASS B DK0010181759 0.012962
DEUTSCHE BOERSE AG DE0005810055 0.023462
COLOPLAST AS CLASS B DK0060448595 0.015991
EVRAZ PLC GB00B71N6K86 0.073979
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.023177
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.007276
TELEKOM AUSTRIA AG AT0000720008 0.017662
UPM-KYMMENE OYJ FI0009005987 0.065818
NOVO NORDISK A/S DK0060534915 0.216695
VONOVIA SE DE000A1ML7J1 0.070295
VIENNA INSURANCE GROUP AG AT0000908504 0.004978
ADEVINTA ASA NO0010844038 0.035972
HEINEKEN NV NL0000009165 0.024414
3I GROUP PLC ORD GB00B1YW4409 0.126104
DASSAULT SYSTEMES SA FR0000130650 0.017271
PIRELLI & C SPA IT0005278236 0.050799
AUTO TRADER GROUP PLC GB00BVYVFW23 0.122297
CARNIVAL PLC GB0031215220 0.020199
CELLNEX TELECOM SA ES0105066007 0.03217
SCHRODERS PLC ORD GB0002405495 0.01531
EXOR NV NL0012059018 0.013464
AIR LIQUIDE SA FR0000120073 0.061288
GEBERIT AG CH0030170408 0.004635
KONINKLIJKE PHILIPS NV NL0000009538 0.117321
BUZZI UNICEM S IT0001369427 0.005277
RWE AG DE0007037129 0.071617
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.018008
EQUINOR ASA NO0010096985 0.137356
IMPERIAL BRANDS PLC GB0004544929 0.12262
UBS GROUP AG CH0244767585 0.463773
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.025076
TENARIS SA LU0156801721 0.060399
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.013067
WEIR GROUP PLC GB0009465807 0.033599
ROCHE HOLDING AG ORD BRR CH0012032113 0.003426
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.03406
EPIROC AB-B SE0011166941 0.048895
SMITHS GROUP PLC GB00B1WY2338 0.051325
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.017564
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.17675
TELIA CO AB SE0000667925 0.288821
ACKERMANS & VAN HAAREN NV BE0003764785 0.002865
ASSICURAZIONI GENERALI SPA IT0000062072 0.149252
TOTAL SA FR0000120271 0.33093
ING GROEP NV NL0011821202 0.505595
YARA INTERNATIONAL ASA NO0010208051 0.021964
ORSTED A/S DK0060094928 0.023128
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.045521
HALMA PLC GB0004052071 0.049003
RIO TINTO PLC GB0007188757 0.137929
TAYLOR WIMPEY PLC GB0008782301 0.412743
ICA GRUPPEN AB SE0000652216 0.011169
DCC PLC IE0002424939 0.012335
ADMIRAL GROUP PLC GB00B02J6398 0.033291
VOLVO AB CLASS B SE0000115446 0.203293
NN GROUP NV NL0010773842 0.036468
WPP PLC JE00B8KF9B49 0.158647
BASF SE DE000BASF111 0.119062
ANDRITZ AG AT0000730007 0.00934
UCB SA BE0003739530 0.015645
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.187058
ROYAL AHOLD DELHAIZE NV NL0011794037 0.117274
AKZO NOBEL NV NL0013267909 0.022819
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.134313
NOKIA OYJ FI0009000681 0.726315
GENMAB A/S DK0010272202 0.008355
BUNZL PLC GB00B0744B38 0.04361
DEMANT A/S DK0060738599 0.013181
ACCOR SA FR0000120404 0.023054
AIRBUS SE NL0000235190 0.074997
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.05383
OESTERREICHISCHE POST AG AT0000APOST4 0.004123
NESTE CORPORATION FI0009013296 0.059913
SIEMENS HEALTHINEERS AG DE000SHL1006 0.019444
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.014969
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.031703
ELIA GROUP SA/NV BE0003822393 0.004117
MONDI PLC GB00B1CRLC47 0.062939
HENKEL AG & CO KGAA PREF DE0006048432 0.022618
AXFOOD AB SE0006993770 0.013573
PERNOD RICARD SA FR0000120693 0.022171
NEXT PLC GB0032089863 0.016509
ROYAL DUTCH SHELL PLC GB00B03MM408 0.446973
SOFINA SA BE0003717312 0.001944
RELX PLC GB00B2B0DG97 0.250216
KGHM POLSKA MIEDZ SA PLKGHM000017 0.017684
AAK AB SE0011337708 0.021708
SANDVIK AB SE0000667891 0.138455
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.022189
AMPLIFON SPA IT0004056880 0.015374
ENTRA ASA NO0010716418 0.02136
AMADEUS IT GROUP SA CLASS A ES0109067019 0.05833
TERNA SPA IT0003242622 0.182777
BRITISH LAND CO PLC GB0001367019 0.120092
BAE SYSTEMS PLC GB0002634946 0.415839
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.021738
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.02275
ELISA OYJ CLASS A FI0009007884 0.018458
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.05027
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.015352
HERA SPA IT0001250932 0.084773
SANTANDER BANK POLSKA SA PLBZ00000044 0.004304
FRESNILLO PLC GB00B2QPKJ12 0.023885
NXP SEMICONDUCTOR NV NL0009538784 0.036019
TELEPERFORMANCE SE FR0000051807 0.007333
CONTINENTAL AG DE0005439004 0.014
RENTOKIL INITIAL PLC GB00B082RF11 0.240073
PROSUS NV NL0013654783 0.051593
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.86246
GRIFOLS SA CLASS A ES0171996087 0.037383
AKER BP ASA NO0010345853 0.0138
PARTNERS GROUP HOLDING AG CH0024608827 0.00226
ELEKTA AB SE0000163628 0.042161
BARCLAYS PLC GB0031348658 2.24863
ZALANDO SE DE000ZAL1111 0.019112
HEIDELBERGCEMENT AG DE0006047004 0.019154
AKER ASA CLASS A NO0010234552 0.002792
ALCON INC CH0432492467 0.063346
COVESTRO AG DE0006062144 0.021895
CASTELLUM AB SE0000379190 0.027442
VESTAS WIND SYSTEMS A/S DK0010268606 0.02576
DELIVERY HERO SE DE000A2E4K43 0.015831
UNICREDIT SPA IT0005239360 0.284168
EXPERIAN PLC GB00B19NLV48 0.117439
BURBERRY GROUP PLC GB0031743007 0.052372
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.096016
MILLICOM INTL CELLULAR SA SE0001174970 0.013159
WAREHOUSES DE PAUW SCA BE0974349814 0.017094
SKANSKA AB CLASS B SE0000113250 0.05
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.025973
ALLIANZ SE DE0008404005 0.053953
SCHINDLER HOLDING AG ORD CH0024638212 0.002489
BOLIDEN AB SE0012455673 0.034807
EPIROC AB-A SE0011166933 0.105987
INDUSTRIVARDEN AB CLASS A SE0000190126 0.020394
AMUNDI SA FR0004125920 0.008368
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.297216
SNAM SPA IT0003153415 0.255601
KONGSBERG GRUPPEN ASA NO0003043309 0.0107
CD PROJEKT RED PLOPTTC00011 0.0083
ROYAL DSM NV NL0000009827 0.022021
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.594298
LONZA GROUP AG CH0013841017 0.009603
ORANGE SA FR0000133308 0.258804
LEROY SEAFOOD GROUP ASA NO0003096208 0.036335
CLARIVATE PLC JE00BJJN4441 0.024334
TELENOR ASA NO0010063308 0.082402
ABB LTD-REG CH0012221716 0.24257
HEXAGON AB CLASS B SE0000103699 0.036218

Master Data

ISIN: DE000SLA4FZ1
Bloomberg Ticker:
WKN: SLA4FZ

Current quotes

Last quote Today, 10:14: 1058.77 XXP
Day range: 1054.22 / 1062.34 XXP
Change abs./rel.: 6.20 / 0.59%
Year range: 761.34 / 1187.69 XXP