Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index NTR

Name ISIN Index Shares
AKER BP ASA NO0010345853 0.018298
TELENET GROUP HOLDING NV BE0003826436 0.007473
ATLAS COPCO AB SE0011166628 0.067051
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.02632
ADIDAS AG DE000A1EWWW0 0.030882
NN GROUP NV NL0010773842 0.048355
HEXAGON AB CLASS B SE0000103699 0.048024
ENDESA SA ES0130670112 0.05441
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.041521
HERMES INTERNATIONAL SCA FR0000052292 0.005358
SCHINDLER HOLDING AG CH0024638196 0.006912
UCB SA BE0003739530 0.020744
SPAREBANK 1 SR BANK ASA NO0010631567 0.029117
PUBLICIS GROUPE SA FR0000130577 0.036631
ENTRA ASA NO0010716418 0.028322
WOLTERS KLUWER NV NL0000395903 0.046827
MEDIOBANCA SPA IT0000062957 0.126085
BEIERSDORF AG DE0005200000 0.016893
SSAB AB SE0000171100 0.034604
KINNEVIK AB CLASS B SE0013256682 0.041369
INVESTOR AB ORD A SE0000107401 0.022684
AXA SA FR0000120628 0.385817
SCHIBSTED ASA - B SHARES NO0010736879 0.01621
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.007642
ENEL SPA IT0003128367 1.335342
KGHM POLSKA MIEDZ SA PLKGHM000017 0.023448
SGS SA CH0002497458 0.000917
WARTSILA OYJ ABP FI0009003727 0.092544
INTESA SANPAOLO SPA IT0000072618 2.617819
HAPAG-LLOYD AG DE000HLAG475 0.00568
RWE AG DE0007037129 0.094961
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.04067
FRESENIUS SE & CO KGAA DE0005785604 0.065784
CYFROWY POLSAT SA PLCFRPT00013 0.034048
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.190644
TELE2 AB SE0005190238 0.076921
SANTANDER BANK POLSKA SA PLBZ00000044 0.005706
WAREHOUSES DE PAUW SCA BE0974349814 0.022666
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.023627
AMADEUS IT GROUP SA CLASS A ES0109067019 0.077344
OMV AG AT0000743059 0.024526
AENA SME SA ES0105046009 0.011424
PIRELLI & C SPA IT0005278236 0.067358
MOWI ASA NO0003054108 0.076571
HEIDELBERGCEMENT AG DE0006047004 0.025398
KBC GROUPE SA BE0003565737 0.048068
ICA GRUPPEN AB SE0000652216 0.01481
ERSTE GROUP BANK AG AT0000652011 0.058171
SAIPEM SPA IT0005252140 0.094992
SWISS RE AG CH0126881561 0.048462
UPM-KYMMENE OYJ FI0009005987 0.087272
INVESTOR AB CLASS B SE0000107419 0.078209
HEINEKEN NV NL0000009165 0.032372
ARCELORMITTAL SA LU1598757687 0.108296
ABB LTD-REG CH0012221716 0.321637
CASTELLUM AB SE0000379190 0.036386
NESTLE SA CH0038863350 0.495918
TENARIS SA LU0156801721 0.080086
BAWAG GROUP AG AT0000BAWAG2 0.015086
TELEFONICA SA ES0178430E18 0.778334
EPIROC AB-B SE0011166941 0.064833
FORTUM OYJ FI0009007132 0.072209
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.023763
BOLIDEN AB SE0012455673 0.046153
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.072636
HANNOVER RUCK SE DE0008402215 0.010319
BUZZI UNICEM SPA IT0001347308 0.011521
SWISSCOM AG CH0008742519 0.004364
TRELLEBORG AB CLASS B SE0000114837 0.041653
DANSKE BANK A/S DK0010274414 0.110242
AMUNDI SA FR0004125920 0.011095
SWATCH GROUP LTD BEARER CH0012255151 0.004973
HENKEL AG & CO KGAA PREF DE0006048432 0.029991
SWEDISH MATCH AB SE0000310336 0.027396
KONGSBERG GRUPPEN ASA NO0003043309 0.014188
PRYSMIAN SPA IT0004176001 0.041134
INFINEON TECHNOLOGIES AG DE0006231004 0.214631
CARLSBERG AS CLASS B DK0010181759 0.017187
VESTAS WIND SYSTEMS A/S DK0010268606 0.034157
GETINGE AB CLASS B SE0000202624 0.033704
MAYR-MELNHOF KARTON AG AT0000938204 0.002406
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.142244
AP MOLLER MAERSK AS CLASS B DK0010244508 0.001057
GEBERIT AG CH0030170408 0.006146
ZALANDO SE DE000ZAL1111 0.025342
ASSICURAZIONI GENERALI SPA IT0000062072 0.197902
NATIXIS SA FR0000120685 0.159567
ALFA LAVAL AB SE0000695876 0.050977
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.506411
DASSAULT SYSTEMES SA FR0000130650 0.022901
H LUNDBECK AS DK0010287234 0.0106
VERBUND AG AT0000746409 0.011346
COLOPLAST AS CLASS B DK0060448595 0.021203
AEROPORTS DE PARIS SA FR0010340141 0.005675
TALANX AG DE000TLX1005 0.009125
TRYG AS DK0060636678 0.020638
MTU AERO ENGINES AG DE000A0D9PT0 0.00904
BOLLORE SA FR0000039299 0.153757
ROYAL KPN NV NL0000009082 0.592169
LONZA GROUP AG CH0013841017 0.012733
AGEAS SA NV BE0974264930 0.033531
DEUTSCHE BOERSE AG DE0005810055 0.031109
IBERDROLA SA ES0144580Y14 1.078654
DINO POLSKA SA PLDINPL00011 0.00824
SKF AB CLASS B SE0000108227 0.072671
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.03602
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.004079
THALES SA FR0000121329 0.017872
KONINKLIJKE PHILIPS NV NL0000009538 0.155563
PROSUS NV NL0013654783 0.06841
VONOVIA SE DE000A1ML7J1 0.093208
ADYEN NV NL0012969182 0.003203
ABN AMRO BANK NV NL0011540547 0.075803
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.042037
VINCI SA FR0000125486 0.095464
STOREBRAND ASA NO0003053605 0.080295
RED ELECTRICA CORP SA ES0173093024 0.074087
BANCO SANTANDER SA ES0113900J37 2.822688
ORION OYJ CLASS B FI0009014377 0.016667
SAFRAN SA FR0000073272 0.06025
SAP SE DE0007164600 0.175503
JUST EAT TAKEAWAY NL0012015705 0.022052
NELES OYJ FI4000440664 0.02111
SCHIBSTED ASA CLASS A NO0003028904 0.010798
TELEKOM AUSTRIA AG AT0000720008 0.023419
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.097664
SKANSKA AB CLASS B SE0000113250 0.066298
ALCON INC CH0432492467 0.083994
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.023289
SAAB AB CLASS B SE0000112385 0.014212
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.012945
EVONIK INDUSTRIES AG DE000EVNK013 0.03292
ING GROEP NV NL0011821202 0.670398
ROYAL DSM NV NL0000009827 0.0292
HAL TRUST BMG455841020 0.014325
NOVARTIS AG CH0012005267 0.403316
A2A SPA IT0001233417 0.26517
KERRY GROUP PLC-A IE0004906560 0.026349
GRUPA LOTOS SA PLLOTOS00025 0.014875
AIB GROUP PLC IE00BF0L3536 0.134729
SANOFI SA FR0000120578 0.183133
FASTIGHETS BALDER AB CLASS B SE0000455057 0.015833
FERRARI NV NL0011585146 0.019371
PERNOD RICARD SA FR0000120693 0.029398
EVN AG AT0000741053 0.006057
GLENCORE PLC JE00B4T3BW64 2.081435
UNICREDIT SPA IT0005239360 0.376795
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.024434
HUSQVARNA AB SE0001662230 0.070627
CARREFOUR SA FR0000120172 0.097515
ESSITY AB CLASS B SE0009922164 0.09774
MONCLER SPA IT0004965148 0.034427
ESSILORLUXOTTICA FR0000121667 0.049453
SIKA AG CH0418792922 0.023015
DELIVERY HERO SE DE000A2E4K43 0.020991
OESTERREICHISCHE POST AG AT0000APOST4 0.005466
COVESTRO AG DE0006062144 0.029032
ORANGE SA FR0000133308 0.343163
GJENSIDIGE FORSIKRING ASA NO0010582521 0.031788
FINECOBANK BANCA FINECO SPA IT0000072170 0.104755
ORKLA ASA NO0003733800 0.128369
SANDVIK AB SE0000667891 0.183585
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.388664
GRIFOLS SA ORD B NVTG ES0171996095 0.044933
KNORR-BREMSE AG DE000KBX1006 0.008268
VOLVO AB CLASS B SE0000115446 0.269557
EXOR NV NL0012059018 0.017852
AXFOOD AB SE0006993770 0.017997
PARTNERS GROUP HOLDING AG CH0024608827 0.002997
DNB ASA NO0010031479 0.150628
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.061823
RECORDATI SPA IT0003828271 0.016256
POSTE ITALIANE SPA IT0003796171 0.080236
DAIMLER AG DE0007100000 0.136414
ELISA OYJ CLASS A FI0009007884 0.024475
ELECTRICITE DE FRANCE SA FR0010242511 0.161956
DANONE SA FR0000120644 0.107566
MILLICOM INTL CELLULAR SA SE0001174970 0.017448
STMICROELECTRONICS NV NL0000226223 0.115853
RTL GROUP LU0061462528 0.006617
ALLIANZ SE DE0008404005 0.07154
NXP SEMICONDUCTOR NV NL0009538784 0.04776
UBS GROUP AG CH0244767585 0.614944
LAFARGEHOLCIM LTD CH0012214059 0.086751
SIEMENS AG DE0007236101 0.139702
SCHINDLER HOLDING AG ORD CH0024638212 0.0033
AMS AG AT0000A18XM4 0.045505
GRIFOLS SA CLASS A ES0171996087 0.049568
CAPGEMINI SA FR0000125338 0.02769
LEGRAND SA FR0010307819 0.045207
MAPFRE SA ES0124244E34 0.164779
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.151615
SCHNEIDER ELECTRIC SE FR0000121972 0.094667
EQT AB SE0012853455 0.098665
SNAM SPA IT0003153415 0.338917
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.100719
AMPLIFON SPA IT0004056880 0.020385
NATURGY ENERGY GROUP SA ES0116870314 0.083129
REPSOL SA ES0173516115 0.236159
TELENOR ASA NO0010063308 0.109261
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.011522
TOTAL SA FR0000120271 0.438799
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.034439
AERCAP HOLDINGS NV NL0000687663 0.021889
TOMRA SYSTEMS ASA NO0005668905 0.018581
ASSA ABLOY AB CLASS B SE0007100581 0.16118
NOVO NORDISK A/S DK0060534915 0.287328
NEXI SPA IT0005366767 0.051384
AUSTEVOLL SEAFOOD ASA NO0010073489 0.014448
HEINEKEN HOLDING NV NL0000008977 0.016055
SOFINA SA BE0003717312 0.002578
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.009647
ACCOR SA FR0000120404 0.030568
CD PROJEKT RED PLOPTTC00011 0.011005
LUNDIN ENERGY AB SE0000825820 0.029935
UNILEVER NV NL0000388619 0.23574
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.089943
ROCHE HOLDING AG ORD BRR CH0012032113 0.004543
VOESTALPINE AG AT0000937503 0.019115
STORA ENSO OYJ CLASS R FI0009005961 0.096227
SKANDINAVISKA ENSKILDA BANKEN ORD C SE0000120784 0.00314
SOLVAY SA BE0003470755 0.012184
BANCA MEDIOLANUM SPA IT0004776628 0.041144
AMARIN CORPORATION PLC -ADR US0231112063 0.060157
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.013096
SYMRISE AG DE000SYM9999 0.02124
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.009503
GALAPAGOS NV BE0003818359 0.007258
BANKIA SA ES0113307062 0.197512
VOLKSWAGEN AG PREF DE0007664039 0.031467
BIOMERIEUX FR0013280286 0.006792
FABEGE AB SE0011166974 0.04581
ORSTED A/S DK0060094928 0.030667
DEUTSCHE TELEKOM AG DE0005557508 0.557342
TERNA SPA IT0003242622 0.242354
KERING SA FR0000121485 0.012828
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.093862
ICON PLC IE0005711209 0.009084
BOUYGUES SA FR0000120503 0.051301
NORSK HYDRO ASA NO0005052605 0.227665
NORDEA BANK ABP FI4000297767 0.688197
CRH PLC IE0001827041 0.134884
CREDIT AGRICOLE SA FR0000045072 0.217897
VOLKSWAGEN AG DE0007664005 0.005021
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.028823
SODEXO SA FR0000121220 0.014379
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.127595
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.143586
VIENNA INSURANCE GROUP AG AT0000908504 0.0066
ROCHE HOLDING AG CH0012032048 0.120717
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.088822
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.097306
DSV PANALPINA A S DK0060079531 0.038802
EPIROC AB-A SE0011166933 0.140534
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.041157
VOLVO AB ORD A SE0000115420 0.03603
BUZZI UNICEM S IT0001369427 0.006998
LEONARDO SPA IT0003856405 0.065235
CHR HANSEN HOLDING AS DK0060227585 0.016778
LEROY SEAFOOD GROUP ASA NO0003096208 0.048179
GENMAB A/S DK0010272202 0.011079
KESKO OYJ CLASS B FI0009000202 0.04542
BASF SE DE000BASF111 0.157872
DEUTSCHE BANK AG DE0005140008 0.304279
CREDIT SUISSE GROUP AG CH0012138530 0.41454
ADEVINTA ASA NO0010844038 0.047697
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.054872
SARTORIUS AG PREF DE0007165631 0.005856
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000511
ZURICH INSURANCE GROUP AG CH0011075394 0.025814
CAIXABANK SA ES0140609019 0.609462
DEUTSCHE POST AG DE0005552004 0.168902
CONTINENTAL AG DE0005439004 0.018564
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.178093
DAVIDE CAMPARI-MILANO NV NL0015435975 0.097833
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.084259
ANDRITZ AG AT0000730007 0.012384
AIR LIQUIDE SA FR0000120073 0.081266
SWATCH GROUP AG CH0012255144 0.009666
SAMPO OYJ CLASS A FI0009003305 0.078951
ACKERMANS & VAN HAAREN NV BE0003764785 0.003799
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.262203
ELECTROLUX AB CLASS B SE0000103814 0.042939
NOKIA OYJ FI0009000681 0.963062
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.029422
VIVENDI SA FR0000127771 0.112464
UMICORE BE0974320526 0.033227
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 0.279244
AAK AB SE0011337708 0.028784
KONE OYJ CLASS B FI0009013403 0.061276
NOVOZYMES AS CLASS B DK0060336014 0.034531
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.017326
RANDSTAD NV NL0000379121 0.020434
PRADA S.P.A. IT0003874101 0.088065
TELEPERFORMANCE SE FR0000051807 0.009723
NIBE INDUSTRIER AB SE0008321293 0.072454
KINGSPAN GROUP PLC IE0004927939 0.026125
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.019849
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.053284
ASML HOLDING NV NL0010273215 0.071964
L OREAL SA FR0000120321 0.041417
NESTE CORPORATION FI0009013296 0.079443
BAYER AG DE000BAY0017 0.168863
CELLNEX TELECOM SA ES0105066007 0.042656
BAKKAFROST P/F FO0000000179 0.008569
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.045163
HOCHTIEF AG DE0006070006 0.006014
ATLAS COPCO AB CLASS A SE0011166610 0.111215
HUHTAMAKI OYJ FI0009000459 0.015164
PEUGEOT SA FR0000121501 0.096538
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.250745
TELIA CO AB SE0000667925 0.382965
MBANK SA PLBRE0000012 0.002229
EVOLUTION GAMING GROUP AB SE0012673267 0.020731
SALMAR ASA NO0010310956 0.008973
MUNICH REINSURANCE COMPANY DE0008430026 0.024797
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.009035
INDUSTRIVARDEN AB CLASS A SE0000190126 0.027042
MERCK KGAA DE0006599905 0.022215
HOLMEN AB SE0011090018 0.016325
ENI SPA IT0003132476 0.41971
ROYAL AHOLD DELHAIZE NV NL0011794037 0.155501
LATOUR INVESTMENT AB ORD B SE0010100958 0.019257
EON SE DE000ENAG999 0.380064
ELIA GROUP SA/NV BE0003822393 0.005459
NOS SGPS SA PTZON0AM0006 0.040079
HERA SPA IT0001250932 0.112406
SECURITAS AB CLASS B SE0000163594 0.052939
ATLANTIA SPA IT0003506190 0.079236
FERROVIAL SA ES0118900010 0.080084
DIASORIN SPA IT0003492391 0.004307
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.027493
EQUINOR ASA NO0010096985 0.182128
AIRBUS SE NL0000235190 0.099443
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.146263
METSO OUTOTEC OYJ FI0009014575 0.090773
SOCIETE GENERALE SA CLASS A FR0000130809 0.134938
AKZO NOBEL NV NL0013267909 0.030258
YARA INTERNATIONAL ASA NO0010208051 0.029123
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.136951
TELECOM ITALIA SPA IT0003497168 1.723606
INDUSTRIVAERDEN AB ORD C SE0000107203 0.027376
BNP PARIBAS SA FR0000131104 0.195878
DEMANT A/S DK0060738599 0.017477
ENGIE SA FR0010208488 0.311972
AKER ASA CLASS A NO0010234552 0.003702
GIVAUDAN SA CH0010645932 0.001346
ELEKTA AB SE0000163628 0.055904
SIEMENS HEALTHINEERS AG DE000SHL1006 0.025783

Master Data

ISIN: DE000SLA4L30
Bloomberg Ticker:
WKN: SLA4L3

Current quotes

Last quote Today, 09:53: 1074.59 XXP
Day range: 1072.96 / 1081.24 XXP
Change abs./rel.: 3.75 / 0.35%
Year range: 763.00 / 1166.87 XXP