Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR

Name ISIN Index Shares
IBERDROLA SA ES0144580Y14 1.629797
UMICORE BE0974320526 0.051856
KERING SA FR0000121485 0.020067
GRIFOLS SA ORD B NVTG ES0171996095 0.070291
TENARIS SA LU0156801721 0.125283
RWE AG DE0007037129 0.152421
KESKO OYJ CLASS B FI0009000202 0.071053
BUZZI UNICEM SPA IT0001347308 0.017886
NATIXIS SA FR0000120685 0.254446
SODEXO SA FR0000121220 0.022494
EVONIK INDUSTRIES AG DE000EVNK013 0.051486
HEINEKEN NV NL0000009165 0.05064
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.210993
A2A SPA IT0001233417 0.421199
CAPGEMINI SA FR0000125338 0.043139
VOLKSWAGEN AG DE0007664005 0.007855
ENGIE SA FR0010208488 0.488035
STORA ENSO OYJ CLASS R FI0009005961 0.150533
ABN AMRO BANK NV NL0011540547 0.118584
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.053363
TELEKOM AUSTRIA AG AT0000720008 0.036636
SOFINA SA BE0003717312 0.004033
HERMES INTERNATIONAL SCA FR0000052292 0.008903
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.659685
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.033902
ESSILORLUXOTTICA FR0000121667 0.079224
HANNOVER RUCK SE DE0008402215 0.016142
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.087783
ZALANDO SE DE000ZAL1111 0.043755
ROYAL AHOLD DELHAIZE NV NL0011794037 0.23879
RED ELECTRICA CORP SA ES0173093024 0.1159
DEUTSCHE BANK AG DE0005140008 0.471127
KNORR-BREMSE AG DE000KBX1006 0.012934
PRADA S.P.A. IT0003874101 0.137765
AMADEUS IT GROUP SA CLASS A ES0109067019 0.120869
DEUTSCHE TELEKOM AG DE0005557508 0.871881
MAPFRE SA ES0124244E34 0.257773
AENA SME SA ES0105046009 0.018206
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.063614
NATURGY ENERGY GROUP SA ES0116870314 0.130051
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.228265
DEUTSCHE BOERSE AG DE0005810055 0.0493
NORDEA BANK ABP FI4000297767 1.071557
DASSAULT SYSTEMES SA FR0000130650 0.035793
BIOMERIEUX FR0013280286 0.010763
SAIPEM SPA IT0005252140 0.146358
ADIDAS AG DE000A1EWWW0 0.048979
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.015291
BASF SE DE000BASF111 0.246967
VOESTALPINE AG AT0000937503 0.029903
INFINEON TECHNOLOGIES AG DE0006231004 0.350549
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.043512
SAP SE DE0007164600 0.274548
ADYEN NV NL0012969182 0.00502
TELENET GROUP HOLDING NV BE0003826436 0.011472
CONTINENTAL AG DE0005439004 0.029041
FERROVIAL SA ES0118900010 0.126129
KINGSPAN GROUP PLC IE0004927939 0.040934
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.027104
ROYAL KPN NV NL0000009082 0.92638
BANCO SANTANDER SA ES0113900J37 4.418254
AEROPORTS DE PARIS SA FR0010340141 0.008878
KBC GROUPE SA BE0003565737 0.075252
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.006381
RANDSTAD NV NL0000379121 0.031978
BOUYGUES SA FR0000120503 0.080337
MEDIOBANCA SPA IT0000062957 0.197242
ACCOR SA FR0000120404 0.049757
VERBUND AG AT0000746409 0.017749
FRESENIUS SE & CO KGAA DE0005785604 0.109435
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.789448
SIEMENS AG DE0007236101 0.218543
VIVENDI SA FR0000127771 0.187188
AIB GROUP PLC IE00BF0L3536 0.210765
ATLANTIA SPA IT0003506190 0.123953
NEXI SPA IT0005366767 0.095611
MUNICH REINSURANCE COMPANY DE0008430026 0.037661
BANCA MEDIOLANUM SPA IT0004776628 0.056899
PERNOD RICARD SA FR0000120693 0.045989
HEINEKEN HOLDING NV NL0000008977 0.027192
TELEFONICA SA ES0178430E18 1.217592
AXA SA FR0000120628 0.606283
NXP SEMICONDUCTOR NV NL0009538784 0.07472
SARTORIUS AG PREF DE0007165631 0.009161
SAMPO OYJ CLASS A FI0009003305 0.123508
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.041173
L OREAL SA FR0000120321 0.056277
EVN AG AT0000741053 0.00948
PUBLICIS GROUPE SA FR0000130577 0.058411
VINCI SA FR0000125486 0.149585
INTESA SANPAOLO SPA IT0000072618 4.0952
RTL GROUP LU0061462528 0.009903
BAWAG GROUP AG AT0000BAWAG2 0.023599
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.014134
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.065761
DEUTSCHE POST AG DE0005552004 0.263958
BEIERSDORF AG DE0005200000 0.026426
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.085839
ACKERMANS & VAN HAAREN NV BE0003764785 0.005936
AERCAP HOLDINGS NV NL0000687663 0.033719
WAREHOUSES DE PAUW SCA BE0974349814 0.036056
VOLKSWAGEN AG PREF DE0007664039 0.049225
ASSICURAZIONI GENERALI SPA IT0000062072 0.311214
SOLVAY SA BE0003470755 0.01906
SNAM SPA IT0003153415 0.521049
ELIA GROUP SA/NV BE0003822393 0.007724
MAYR-MELNHOF KARTON AG AT0000938204 0.003764
DELIVERY HERO SE DE000A2E4K43 0.033751
THALES SA FR0000121329 0.028347
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.041025
SIEMENS HEALTHINEERS AG DE000SHL1006 0.040333
ENI SPA IT0003132476 0.664236
AKZO NOBEL NV NL0013267909 0.046496
HOCHTIEF AG DE0006070006 0.005993
NESTE CORPORATION FI0009013296 0.124276
JUST EAT TAKEAWAY NL0012015705 0.035731
HAPAG-LLOYD AG DE000HLAG475 0.006522
EXOR NV NL0012059018 0.02793
KONINKLIJKE PHILIPS NV NL0000009538 0.242335
ING GROEP NV NL0011821202 1.048771
WOLTERS KLUWER NV NL0000395903 0.073253
ELISA OYJ CLASS A FI0009007884 0.038287
CELLNEX TELECOM SA ES0105066007 0.092837
UPM-KYMMENE OYJ FI0009005987 0.136544
DANONE SA FR0000120644 0.162043
CAIXABANK SA ES0140609019 0.95345
AGEAS SA NV BE0974264930 0.050931
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.220329
SANOFI SA FR0000120578 0.291004
SYMRISE AG DE000SYM9999 0.033416
KERRY GROUP PLC-A IE0004906560 0.041459
JDE PEETS BV NL0014332678 0.019526
PROSUS NV NL0013654783 0.104528
UCB SA BE0003739530 0.032451
ASML HOLDING NV NL0010273215 0.114445
HAL TRUST BMG455841020 0.022929
MERCK KGAA DE0006599905 0.034752
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.145808
EON SE DE000ENAG999 0.594556
ALLIANZ SE DE0008404005 0.112007
HEIDELBERGCEMENT AG DE0006047004 0.039731
AIRBUS SE NL0000235190 0.155801
AMS AG AT0000A18XM4 0.0675
CARREFOUR SA FR0000120172 0.143521
GRIFOLS SA CLASS A ES0171996087 0.078784
GALAPAGOS NV BE0003818359 0.011286
PRYSMIAN SPA IT0004176001 0.063567
NOKIA OYJ FI0009000681 1.506707
VIENNA INSURANCE GROUP AG AT0000908504 0.009795
CRH PLC IE0001827041 0.21104
REPSOL SA ES0173516115 0.369436
HENKEL AG & CO KGAA PREF DE0006048432 0.046916
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.038223
TELEPERFORMANCE SE FR0000051807 0.015472
UNILEVER NV NL0000388619 0.368774
ERSTE GROUP BANK AG AT0000652011 0.092576
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.018066
ARCELORMITTAL SA LU1598757687 0.185709
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.070334
HUHTAMAKI OYJ FI0009000459 0.023639
PIRELLI & C SPA IT0005278236 0.095813
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.020212
LEGRAND SA FR0010307819 0.070721
ENEL SPA IT0003128367 2.08895
WARTSILA OYJ ABP FI0009003727 0.144772
ENDESA SA ES0130670112 0.085116
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.11363
AIR LIQUIDE SA FR0000120073 0.127167
FERRARI NV NL0011585146 0.030159
NELES OYJ FI4000440664 0.033024
COVESTRO AG DE0006062144 0.04546
ROYAL DSM NV NL0000009827 0.045677
AMARIN CORPORATION PLC -ADR US0231112063 0.102618
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.093101
HERA SPA IT0001250932 0.19656
SOCIETE GENERALE SA CLASS A FR0000130809 0.223827
FORTUM OYJ FI0009007132 0.112961
ORANGE SA FR0000133308 0.536149
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.119176
ELECTRICITE DE FRANCE SA FR0010242511 0.135727
FINECOBANK BANCA FINECO SPA IT0000072170 0.163878
ICON PLC IE0005711209 0.013911
BOLLORE SA FR0000039299 0.241673
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.620704
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.131939
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.06327
BANKIA SA ES0113307062 0.307096
UNICREDIT SPA IT0005239360 0.572761
PEUGEOT SA FR0000121501 0.151019
POSTE ITALIANE SPA IT0003796171 0.123972
OMV AG AT0000743059 0.038368
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.278834
AMPLIFON SPA IT0004056880 0.032662
BAYER AG DE000BAY0017 0.264161
TALANX AG DE000TLX1005 0.014247
NOS SGPS SA PTZON0AM0006 0.058502
OESTERREICHISCHE POST AG AT0000APOST4 0.008559
TERNA SPA IT0003242622 0.379128
ANDRITZ AG AT0000730007 0.019374
DAIMLER AG DE0007100000 0.214761
KONE OYJ CLASS B FI0009013403 0.095857
DIASORIN SPA IT0003492391 0.006738
TOTAL SE FR0000120271 0.699564
ORION OYJ CLASS B FI0009014377 0.026197
SCHNEIDER ELECTRIC SE FR0000121972 0.144059
AMUNDI SA FR0004125920 0.016074
MONCLER SPA IT0004965148 0.053868
NN GROUP NV NL0010773842 0.071665
TELECOM ITALIA SPA IT0003497168 2.693817
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.04509
LEONARDO SPA IT0003856405 0.102052
RECORDATI SPA IT0003828271 0.025431
CREDIT AGRICOLE SA FR0000045072 0.341937
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.036431
DAVIDE CAMPARI-MILANO NV NL0015435975 0.152578
MTU AERO ENGINES AG DE000A0D9PT0 0.014277
SAFRAN SA FR0000073272 0.09474
BUZZI UNICEM S IT0001369427 0.010947
BNP PARIBAS SA FR0000131104 0.306421

Master Data

ISIN: DE000SLA40V6
Bloomberg Ticker: SEZLMCN Index
WKN: SLA40V

Current quotes

Last quote Today, 11:21: 977.27 XXP
Day range: 972.66 / 978.87 XXP
Change abs./rel.: 1.78 / 0.18%
Year range: 697.48 / 1131.53 XXP