The Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index PR 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 excluding Germany. It is calculated as a price return index in EUR and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| NESTLE SA | CH0038863350 | 0.409081 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.082601 |
| M&G PLC | GB00BKFB1C65 | 0.342011 |
| SANOFI SA | FR0000120578 | 0.169646 |
| NOVO NORDISK A/S | DK0062498333 | 0.486882 |
| MONCLER SPA | IT0004965148 | 0.029772 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.032771 |
| SEGRO PLC | GB00B5ZN1N88 | 0.174337 |
| OMV AG | AT0000743059 | 0.021694 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.035791 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.13501 |
| TELECOM ITALIA SPA | IT0003497168 | 1.652665 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.039699 |
| SANDVIK AB | SE0000667891 | 0.160565 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.055535 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.157506 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.031128 |
| ELIA GROUP SA/NV | BE0003822393 | 0.004296 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.226279 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.06894 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.064175 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.045577 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.020683 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.007057 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000402 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.446488 |
| CARREFOUR SA | FR0000120172 | 0.085801 |
| ALLEGRO.EU SA | LU2237380790 | 0.072521 |
| NOKIA OYJ | FI0009000681 | 0.810399 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.031143 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.039804 |
| KONE OYJ CLASS B | FI0009013403 | 0.050882 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.924928 |
| UMICORE | BE0974320526 | 0.030969 |
| EPIROC AB-A | SE0015658109 | 0.095294 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.075146 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.005784 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.039866 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.104141 |
| SKF AB CLASS B | SE0000108227 | 0.057205 |
| STELLANTIS NV | NL00150001Q9 | 0.334318 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.045236 |
| POSTE ITALIANE SPA | IT0003796171 | 0.069945 |
| BUDIMEX | PLBUDMX00013 | 0.001953 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.083962 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.00511 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.243281 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.011052 |
| ENEL SPA | IT0003128367 | 1.178279 |
| SAFRAN SA | FR0000073272 | 0.054369 |
| SALMAR ASA | NO0010310956 | 0.009971 |
| SWATCH GROUP AG | CH0012255151 | 0.004318 |
| BAE SYSTEMS PLC | GB0002634946 | 0.467758 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.054222 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.0872 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.124812 |
| SKANSKA AB CLASS B | SE0000113250 | 0.050812 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.130989 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 3.737663 |
| INDUTRADE AB | SE0001515552 | 0.040977 |
| ALFA LAVAL AB | SE0000695876 | 0.04326 |
| WISE PLC - A | GB00BL9YR756 | 0.089913 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.064182 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000511 |
| VERBUND AG | AT0000746409 | 0.004963 |
| GEBERIT AG | CH0030170408 | 0.005065 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.032114 |
| ENGIE SA | FR0010208488 | 0.268526 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.14926 |
| RELX PLC | GB00B2B0DG97 | 0.289674 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.114762 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.028595 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.031299 |
| ABB LTD-REG | CH0012221716 | 0.24806 |
| AVIVA PLC | GB00BPQY8M80 | 0.419793 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.036502 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.003032 |
| BEIJER REF AB | SE0015949748 | 0.057326 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.025292 |
| NORSK HYDRO ASA | NO0005052605 | 0.200486 |
| NESTE CORPORATION | FI0009013296 | 0.065838 |
| SODEXO SA | FR0000121220 | 0.012444 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.00624 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.053707 |
| INPOST SA | LU2290522684 | 0.026615 |
| INFORMA PLC | GB00BMJ6DW54 | 0.210403 |
| NEXT PLC | GB0032089863 | 0.018362 |
| SWATCH GROUP AG | CH0012255144 | 0.008095 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.253115 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.017002 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.026727 |
| AKER ASA CLASS A | NO0010234552 | 0.00339 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.041165 |
| ANDRITZ AG | AT0000730007 | 0.010927 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 1.291361 |
| INTESA SANPAOLO SPA | IT0000072618 | 2.380368 |
| GSK PLC | GB00BN7SWP63 | 0.627976 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 9.865798 |
| STEVANATO GROUP SPA | IT0005452658 | 0.00526 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.384558 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.021383 |
| WPP PLC | JE00B8KF9B49 | 0.164663 |
| AXFOOD AB | SE0006993770 | 0.016618 |
| PIRELLI & C SPA | IT0005278236 | 0.038668 |
| ALCON INC | CH0432492467 | 0.075426 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.0678 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.16194 |
| BURBERRY GROUP PLC | GB0031743007 | 0.054984 |
| KERING SA | FR0000121485 | 0.010935 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.097402 |
| EXOR NV | NL0012059018 | 0.015265 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.177164 |
| EVN AG | AT0000741053 | 0.005443 |
| HSBC HOLDINGS PLC | GB0005405286 | 2.956194 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.010515 |
| LONZA GROUP AG | CH0013841017 | 0.011375 |
| PEARSON PLC | GB0006776081 | 0.107079 |
| UNILEVER PLC | GB00B10RZP78 | 0.382442 |
| IBERDROLA SA | ES0144580Y14 | 0.886913 |
| PRADA SPA | IT0003874101 | 0.078606 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.027781 |
| NEXI SPA | IT0005366767 | 0.074568 |
| L OREAL SA | FR0000120321 | 0.034376 |
| HUHTAMAKI OYJ | FI0009000459 | 0.016009 |
| TELIA CO AB | SE0000667925 | 0.345845 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.047737 |
| DNB BANK ASA | NO0010161896 | 0.136342 |
| GETINGE AB CLASS B | SE0000202624 | 0.033367 |
| ADYEN NV | NL0012969182 | 0.004609 |
| VOESTALPINE AG | AT0000937503 | 0.017153 |
| VINCI SA | FR0000125486 | 0.074392 |
| DCC PLC | IE0002424939 | 0.015154 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.007853 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.090442 |
| DS SMITH PLC | GB0008220112 | 0.204704 |
| MOWI ASA | NO0003054108 | 0.067929 |
| DIETEREN GROUP | BE0974259880 | 0.003198 |
| SHELL PLC | GB00BP6MXD84 | 1.005372 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.037252 |
| TELEFONICA SA | ES0178430E18 | 0.792595 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.093997 |
| JDE PEETS BV | NL0014332678 | 0.017203 |
| EVOLUTION AB | SE0012673267 | 0.027419 |
| ANTOFAGASTA PLC | GB0000456144 | 0.050242 |
| DSV AS | DK0060079531 | 0.027166 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.148972 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.154369 |
| STMICROELECTRONICS NV | NL0000226223 | 0.099816 |
| EMBRACER GROUP AB | SE0016828511 | 0.124702 |
| A2A SPA | IT0001233417 | 0.238584 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.314571 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.023492 |
| HAL TRUST | BMG455841020 | 0.013867 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.022246 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.012822 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.080986 |
| SSE PLC | GB0007908733 | 0.167208 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.097306 |
| WOLTERS KLUWER NV | NL0000395903 | 0.03807 |
| DEMANT A/S | DK0060738599 | 0.012972 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.2659 |
| Var Energi ASA | NO0011202772 | 0.085042 |
| ENTAIN PLC | IM00B5VQMV65 | 0.097909 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.109723 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.028272 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.910838 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.029286 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.06432 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.336089 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.040478 |
| BNP PARIBAS SA | FR0000131104 | 0.153775 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.005407 |
| DINO POLSKA SA | PLDINPL00011 | 0.007347 |
| FERRARI NV | NL0011585146 | 0.020032 |
| AXA SA | FR0000120628 | 0.272942 |
| SOFINA SA | BE0003717312 | 0.002293 |
| HALEON PLC | GB00BMX86B70 | 0.780052 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.089248 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.050168 |
| UNICREDIT SPA | IT0005239360 | 0.256662 |
| RECORDATI SPA | IT0003828271 | 0.014976 |
| GENMAB A/S | DK0010272202 | 0.00994 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.019163 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.114627 |
| FABEGE AB | SE0011166974 | 0.034055 |
| VOLVO AB ORD A | SE0000115420 | 0.029142 |
| PERNOD RICARD SA | FR0000120693 | 0.029756 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.00339 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.032061 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.564764 |
| FERROVIAL SE | NL0015001FS8 | 0.072286 |
| ASTRAZENECA PLC | GB0009895292 | 0.229852 |
| SECURITAS AB CLASS B | SE0000163594 | 0.077033 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.100818 |
| FRONTLINE PLC | CY0200352116 | 0.021936 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.027064 |
| CELLNEX TELECOM SA | ES0105066007 | 0.087352 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.020941 |
| GLENCORE PLC | JE00B4T3BW64 | 1.427218 |
| AKER BP ASA | NO0010345853 | 0.047074 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.011273 |
| HERA SPA | IT0001250932 | 0.107218 |
| EPIROC AB-B | SE0015658117 | 0.057846 |
| TERNA SPA | IT0003242622 | 0.215278 |
| CASTELLUM AB | SE0000379190 | 0.062354 |
| REPSOL SA | ES0173516115 | 0.195901 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.042168 |
| AIRBUS SE | NL0000235190 | 0.089833 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.003734 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.562163 |
| ROYAL KPN NV | NL0000009082 | 0.507782 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.091656 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.015569 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.013999 |
| SNAM SPA | IT0003153415 | 0.314166 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.020931 |
| BOUYGUES SA | FR0000120503 | 0.029842 |
| DIASORIN SPA | IT0003492391 | 0.003461 |
| HOLCIM LTD | CH0012214059 | 0.078626 |
| AKZO NOBEL NV | NL0013267909 | 0.026176 |
| ORION OYJ CLASS B | FI0009014377 | 0.016305 |
| MBANK SA | PLBRE0000012 | 0.002007 |
| TELE2 AB | SE0005190238 | 0.084789 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.01153 |
| TELENOR ASA | NO0010063308 | 0.09878 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.031916 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.022834 |
| RIO TINTO PLC | GB0007188757 | 0.16391 |
| AZELIS GROUP NV | BE0974400328 | 0.017528 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.104782 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.019519 |
| SAGAX AB-B | SE0005127818 | 0.032705 |
| STOREBRAND ASA | NO0003053605 | 0.066693 |
| BOLIDEN AB | SE0020050417 | 0.041228 |
| HAFNIA LTD | BMG4233B1090 | 0.039351 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.113109 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.134002 |
| VOLVO AB CLASS B | SE0000115446 | 0.229043 |
| BUNZL PLC | GB00B0744B38 | 0.051539 |
| MEDIOBANCA SPA | IT0000062957 | 0.092783 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.080913 |
| TENARIS SA | LU2598331598 | 0.071498 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.024578 |
| KBC GROUPE SA | BE0003565737 | 0.038343 |
| AENA SME SA | ES0105046009 | 0.011278 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.019211 |
| AVANZA BANK H | SE0012454072 | 0.018176 |
| CAPGEMINI SA | FR0000125338 | 0.02427 |
| DSM FIRMENICH AG | CH1216478797 | 0.040314 |
| ASML HOLDING NV | NL0010273215 | 0.060548 |
| ELEKTA AB | SE0000163628 | 0.053136 |
| MONDI PLC | GB00BMWC6P49 | 0.067725 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.040114 |
| SIKA AG | CH0418792922 | 0.023331 |
| UBS GROUP AG | CH0244767585 | 0.457214 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.019913 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.025348 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.0042 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.027405 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.895089 |
| THULE GROUP AB/THE | SE0006422390 | 0.016203 |
| AIR LIQUIDE SA | FR0000120073 | 0.078204 |
| WIENERBERGER AG | AT0000831706 | 0.016401 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.121059 |
| SGS SA | CH1256740924 | 0.02276 |
| DANONE SA | FR0000120644 | 0.09672 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.840556 |
| ARCELORMITTAL SA | LU1598757687 | 0.070363 |
| GIVAUDAN SA | CH0010645932 | 0.001413 |
| ELISA OYJ CLASS A | FI0009007884 | 0.021557 |
| PANDORA A/S | DK0060252690 | 0.013599 |
| J SAINSBURY PLC | GB00B019KW72 | 0.269493 |
| SYENSQO SA | BE0974464977 | 0.010973 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.045274 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.067132 |
| AMPLIFON SPA | IT0004056880 | 0.020108 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.05307 |
| BANCO BPM SPA | IT0005218380 | 0.211152 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.541449 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.117927 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.156519 |
| AGEAS SA NV | BE0974264930 | 0.023262 |
| HUSQVARNA AB | SE0001662230 | 0.058857 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.152873 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.06197 |
| THALES SA | FR0000121329 | 0.014918 |
| SAAB AB CLASS B | SE0000112385 | 0.011806 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.126704 |
| LEONARDO SPA | IT0003856405 | 0.061443 |
| BP PLC | GB0007980591 | 2.395075 |
| LEGRAND SA | FR0010307819 | 0.039304 |
| KERRY GROUP PLC-A | IE0004906560 | 0.024066 |
| ATLAS COPCO AB | SE0017486897 | 0.230765 |
| PRUDENTIAL PLC | GB0007099541 | 0.422211 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.005409 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.013971 |
| LIFCO AB | SE0015949201 | 0.034547 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.169533 |
| ENI SPA | IT0003132476 | 0.32547 |
| INVESTOR AB CLASS B | SE0015811963 | 0.278307 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.167734 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.103002 |
| ADDTECH AB | SE0014781795 | 0.036639 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.035649 |
| BAKKAFROST P/F | FO0000000179 | 0.007621 |
| TRYG AS | DK0060636678 | 0.048901 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.016344 |
| CENTRICA PLC | GB00B033F229 | 0.832237 |
| PERSIMMON PLC | GB0006825383 | 0.048998 |
| CD PROJEKT RED | PLOPTTC00011 | 0.01061 |
| WEIR GROUP PLC | GB0009465807 | 0.0398 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.134753 |
| BARCLAYS PLC | GB0031348658 | 2.3325 |
| ARGENX SE - ADR | US04016X1019 | 0.009003 |
| METSO CORPORATION | FI0009014575 | 0.106798 |
| ROCHE HOLDING AG | CH0012032048 | 0.107772 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.016045 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.023581 |
| ICON PLC | IE0005711209 | 0.012483 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.019888 |
| AAK AB | SE0011337708 | 0.026928 |
| EXPERIAN PLC | GB00B19NLV48 | 0.141003 |
| INTERTEK GROUP PLC | GB0031638363 | 0.024688 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.142998 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.144691 |
| BOLLORE SE | FR0000039299 | 0.121904 |
| DANSKE BANK A/S | DK0010274414 | 0.102755 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.003305 |
| HEXAGON AB CLASS B | SE0015961909 | 0.295958 |
| TESCO PLC | GB00BLGZ9862 | 1.094682 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.021712 |
| TOTALENERGIES SE | FR0000120271 | 0.344078 |
| UCB SA | BE0003739530 | 0.018436 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.131597 |
| FORTUM OYJ | FI0009007132 | 0.066135 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.093613 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.020805 |
| ORANGE SA | FR0000133308 | 0.287229 |
| CAIXABANK SA | ES0140609019 | 0.579262 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.139823 |
| SWISSCOM AG | CH0008742519 | 0.003898 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.145953 |
| NORDEA BANK ABP | FI4000297767 | 0.488693 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.037338 |
| PROSUS NV | NL0013654783 | 0.22891 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.097402 |
| EQUINOR ASA | NO0010096985 | 0.134346 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.044365 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.006901 |
| KESKO OYJ CLASS B | FI0009000202 | 0.041336 |
| SSAB AB | SE0000171100 | 0.033783 |
| AIB GROUP PLC | IE00BF0L3536 | 0.23798 |
| HEINEKEN NV | NL0000009165 | 0.044095 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.014639 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.005229 |
| HOLMEN AB | SE0011090018 | 0.013904 |
| SWISS RE AG | CH0126881561 | 0.044309 |
| PRYSMIAN SPA | IT0004176001 | 0.040609 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.004968 |
| EQT AB | SE0012853455 | 0.079695 |
| BT GROUP PLC | GB0030913577 | 0.96699 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.036084 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.383185 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.087503 |
| ENDESA SA | ES0130670112 | 0.048527 |
| INVESTOR AB ORD A | SE0015811955 | 0.073596 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.104632 |
| ESSILORLUXOTTICA | FR0000121667 | 0.043988 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.20524 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.430341 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.071371 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.004402 |
| ING GROEP NV | NL0011821202 | 0.511583 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 1.12386 |
| BANCO SANTANDER SA | ES0113900J37 | 2.429221 |
| ORSTED A/S | DK0060094928 | 0.02895 |
| SOLVAY SA | BE0003470755 | 0.010973 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.067534 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.388409 |
| ORKLA ASA | NO0003733800 | 0.121993 |
| WARTSILA OYJ ABP | FI0009003727 | 0.074426 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.224679 |
| KINGFISHER PLC | GB0033195214 | 0.290942 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.00875 |
| NOVARTIS AG | CH0012005267 | 0.306724 |
| DIAGEO PLC | GB0002374006 | 0.344585 |
| ESSITY AB CLASS B | SE0009922164 | 0.092453 |
| HALMA PLC | GB0004052071 | 0.057887 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.170029 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.012444 |
| BIOMERIEUX | FR0013280286 | 0.006442 |
| SWECO AB-B S | SE0014960373 | 0.027737 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.024194 |
Master Data
ISIN: DE000SLA4RF8
Bloomberg Ticker:
WKN: SLA4RF
Current quotes
Last quote Today, 22:34: 1307.90 XXP
Day range: 1306.66 / 1316.39 XXP
Change abs./rel.: -5.00 / -0.38%
Year range: 1114.73 / 1322.64 XXP