Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR

Name ISIN Index Shares
MEDIOBANCA SPA IT0000062957 0.209545
KESKO OYJ CLASS B FI0009000202 0.017722
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.78292
AIR LIQUIDE SA FR0000120073 0.126653
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.020377
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.131525
ENI SPA IT0003132476 0.672063
WARTSILA OYJ ABP FI0009003727 0.141295
FINECOBANK BANCA FINECO SPA IT0000072170 0.163185
PRADA S.P.A. IT0003874101 0.137326
RANDSTAD NV NL0000379121 0.03158
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.038011
OMV AG AT0000743059 0.060088
ROYAL AHOLD DELHAIZE NV NL0011794037 0.266681
AEROPORTS DE PARIS SA FR0010340141 0.00885
MEDIASET SPA IT0001063210 0.082972
BNP PARIBAS SA FR0000131104 0.305448
AERCAP HOLDINGS NV NL0000687663 0.033398
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.113218
HENKEL AG & CO KGAA PREF DE0006048432 0.046767
KERRY GROUP PLC-A IE0004906560 0.040827
VERBUND AG AT0000746409 0.017692
HEINEKEN NV NL0000009165 0.050443
AIB GROUP PLC IE00BF0L3536 0.210088
UNICREDIT SPA IT0005239360 0.580532
SOCIETE GENERALE SA CLASS A FR0000130809 0.210419
MUNICH REINSURANCE COMPANY DE0008430026 0.038669
KINGSPAN GROUP PLC IE0004927939 0.037316
UMICORE BE0974320526 0.051814
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.056279
ADYEN NV NL0012969182 0.003275
BANKINTER SA ES0113679I37 0.171834
ENDESA SA ES0130670112 0.084832
ELISA OYJ CLASS A FI0009007884 0.038074
COMMERZBANK AG DE000CBK1001 0.266489
ING GROEP NV NL0011821202 1.04432
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.027018
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.221812
BANCA MEDIOLANUM SPA IT0004776628 0.072356
SAFRAN SA FR0000073272 0.103388
CAPGEMINI SA FR0000125338 0.039988
STORA ENSO OYJ CLASS R FI0009005961 0.148384
CELLNEX TELECOM SA ES0105066007 0.07691
FERRARI NV NL0011585146 0.032777
CNP ASSURANCES SA FR0000120222 0.037841
GRIFOLS SA CLASS A ES0171996087 0.077342
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.096391
SOLVAY SA BE0003470755 0.019663
NOS SGPS SA PTZON0AM0006 0.062757
BAYER AG DE000BAY0017 0.249954
CREDIT AGRICOLE SA FR0000045072 0.339783
SIEMENS HEALTHINEERS AG DE000SHL1006 0.040205
SAMPO OYJ CLASS A FI0009003305 0.120186
ROYAL KPN NV NL0000009082 0.944433
RENAULT SA FR0000131906 0.051742
HOCHTIEF AG DE0006070006 0.009378
AIRBUS SE NL0000235190 0.153709
POSTE ITALIANE SPA IT0003796171 0.125118
PEUGEOT SA FR0000121501 0.150538
ASML HOLDING NV NL0010273215 0.110521
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.037051
VOLKSWAGEN AG DE0007664005 0.008376
SYMRISE AG DE000SYM9999 0.034208
INTESA SANPAOLO SPA IT0000072618 4.0097
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.268593
RTL GROUP LU0061462528 0.010318
TELECOM ITALIA SPA IT0003497168 2.653922
ERSTE GROUP BANK AG AT0000652011 0.09071
ZALANDO SE DE000ZAL1111 0.039487
WOLTERS KLUWER NV NL0000395903 0.072227
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.073833
CAIXABANK SA ES0140609019 0.950277
NXP SEMICONDUCTOR NV NL0009538784 0.07443
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.015044
IBERDROLA SA ES0144580Y14 1.648136
UPM-KYMMENE OYJ FI0009005987 0.133761
EON SE DE000ENAG999 0.580863
HERMES INTERNATIONAL SCA FR0000052292 0.008355
GALAPAGOS NV BE0003818359 0.011388
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.572509
AMS AG AT0000A18XM4 0.019114
PUBLICIS GROUPE SA FR0000130577 0.057121
FRESENIUS SE & CO KGAA DE0005785604 0.110131
DASSAULT SYSTEMES SA FR0000130650 0.035612
ACCOR SA FR0000120404 0.047489
TERNA SPA IT0003242622 0.377921
TELENET GROUP HOLDING NV BE0003826436 0.01147
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.058956
TENARIS SA LU0156801721 0.124886
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.016637
LEGRAND SA FR0010307819 0.069673
CARREFOUR SA FR0000120172 0.152062
VONOVIA SE DE000A1ML7J1 0.145343
HUHTAMAKI OYJ FI0009000459 0.023624
AENA SME SA ES0105046009 0.0197
L OREAL SA FR0000120321 0.065505
FERROVIAL SA ES0118900010 0.125139
HEIDELBERGCEMENT AG DE0006047004 0.039604
AGEAS SA NV BE0974264930 0.052966
SARTORIUS AG PREF DE0007165631 0.009132
METSO OYJ FI0009007835 0.033462
TALANX AG DE000TLX1005 0.014202
ASSICURAZIONI GENERALI SPA IT0000062072 0.280982
AXA SA FR0000120628 0.600994
DANONE SA FR0000120644 0.16195
ROYAL DSM NV NL0000009827 0.045501
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.013929
DIASORIN SPA IT0003492391 0.006493
DAIMLER AG DE0007100000 0.2126
RECORDATI SPA IT0003828271 0.02535
MERCK KGAA DE0006599905 0.034641
NN GROUP NV NL0010773842 0.080002
UCB SA BE0003739530 0.03227
ENEL SPA IT0003128367 2.082296
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.063225
SODEXO SA FR0000121220 0.022278
ORANGE SA FR0000133308 0.54741
ICON PLC IE0005711209 0.014287
A2A SPA IT0001233417 0.4135
AMUNDI SA FR0004125920 0.017179
ANDRITZ AG AT0000730007 0.018309
REPSOL SA ES0173516115 0.382293
ELECTRICITE DE FRANCE SA FR0010242511 0.238438
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.157058
ALLIANZ SE DE0008404005 0.113401
ESSILORLUXOTTICA FR0000121667 0.076825
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.068023
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.296449
COVESTRO AG DE0006062144 0.045272
SNAM SPA IT0003153415 0.530821
WIRECARD AG DE0007472060 0.030784
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.140765
RWE AG DE0007037129 0.155574
DEUTSCHE TELEKOM AG DE0005557508 0.869232
DEUTSCHE LUFTHANSA AG DE0008232125 0.127371
KONE OYJ CLASS B FI0009013403 0.094278
NESTE CORPORATION FI0009013296 0.105454
IMMOFINANZ AG AT0000A21KS2 0.028385
TOTAL SA FR0000120271 0.70169
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.615541
SANOFI SA FR0000120578 0.285161
THYSSENKRUPP AG DE0007500001 0.131934
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.046218
FORTUM OYJ FI0009007132 0.112989
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.041042
NEXI SPA IT0005366767 0.067053
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.228994
BUZZI UNICEM S IT0001369427 0.010912
INFINEON TECHNOLOGIES AG DE0006231004 0.334627
HEINEKEN HOLDING NV NL0000008977 0.025009
BANKIA SA ES0113307062 0.309054
HERA SPA IT0001250932 0.201177
AMARIN CORPORATION PLC -ADR US0231112063 0.094331
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.036315
VINCI SA FR0000125486 0.15063
BOLLORE SA FR0000039299 0.238935
NATURGY ENERGY GROUP SA ES0116870314 0.144622
KLEPIERRE SA FR0000121964 0.059936
PIRELLI & C SPA IT0005278236 0.089131
NATIXIS SA FR0000120685 0.248083
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.02062
DEUTSCHE BANK AG DE0005140008 0.518121
MAPFRE SA ES0124244E34 0.259405
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.236993
ATLANTIA SPA IT0003506190 0.123253
GRIFOLS SA ORD B NVTG ES0171996095 0.070067
BANCO SANTANDER SA ES0113900J37 4.412684
NOKIA OYJ FI0009000681 1.499263
KERING SA FR0000121485 0.020003
ABN AMRO BANK NV NL0011540547 0.118206
BOUYGUES SA FR0000120503 0.078004
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.085571
VIENNA INSURANCE GROUP AG AT0000908504 0.010292
VOLKSWAGEN AG PREF DE0007664039 0.049068
TELEFONICA SA ES0178430E18 1.302751
PERNOD RICARD SA FR0000120693 0.045547
PRYSMIAN SPA IT0004176001 0.067675
HANNOVER RUCK SE DE0008402215 0.016097
SOFINA SA BE0003717312 0.00402
ACKERMANS & VAN HAAREN NV BE0003764785 0.005923
CONTINENTAL AG DE0005439004 0.028948
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.07235
TELEKOM AUSTRIA AG AT0000720008 0.036526
AKZO NOBEL NV NL0013267909 0.048881
CRH PLC IE0001827041 0.212372
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.152559
THALES SA FR0000121329 0.027866
SCHNEIDER ELECTRIC SE FR0000121972 0.145252
KNORR-BREMSE AG DE000KBX1006 0.012893
UNILEVER NV NL0000388619 0.390097
BUZZI UNICEM SPA IT0001347308 0.017966
KONINKLIJKE PHILIPS NV NL0000009538 0.241834
KBC GROUPE SA BE0003565737 0.074957
SAIPEM SPA IT0005252140 0.150219
SIEMENS AG DE0007236101 0.216139
BAWAG GROUP AG AT0000BAWAG2 0.01303
VOESTALPINE AG AT0000937503 0.030321
EXOR NV NL0012059018 0.030366
BASF SE DE000BASF111 0.246181
ENGIE SA FR0010208488 0.486481
BEIERSDORF AG DE0005200000 0.026342
ALTICE EUROPE NV CLASS A NL0011333752 0.179476
AMADEUS IT GROUP SA CLASS A ES0109067019 0.115418
MTU AERO ENGINES AG DE000A0D9PT0 0.013804
VIVENDI SA FR0000127771 0.198735
ORION OYJ CLASS B FI0009014377 0.022176
ADIDAS AG DE000A1EWWW0 0.049022
MONCLER SPA IT0004965148 0.047548
LEONARDO SPA IT0003856405 0.103296
NORDEA BANK ABP FI4000297767 0.816208
DEUTSCHE POST AG DE0005552004 0.263248
RED ELECTRICA CORP SA ES0173093024 0.114961
PROSUS NV NL0013654783 0.110387
ARCELORMITTAL SA LU1598757687 0.169236
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.070534
HAL TRUST BMG455841020 0.022337
EVONIK INDUSTRIES AG DE000EVNK013 0.044615
DEUTSCHE BOERSE AG DE0005810055 0.048511
SAP SE DE0007164600 0.269559

Master Data

ISIN: DE000SLA40V6
Bloomberg Ticker: SEZLMCN Index
WKN: SLA40V

Current quotes

Last quote Today, 12:27: 1107.82 XXP
Day range: 1105.26 / 1109.19 XXP
Change abs./rel.: -1.18 / -0.11%
Year range: 904.97 / 1109.19 XXP