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

Name ISIN Index Shares
AKZO NOBEL NV NL0013267909 0.031324
SOFINA SA BE0003717312 0.002576
FERRARI NV NL0011585146 0.021004
ISS A/S DK0060542181 0.031611
TENARIS SA LU0156801721 0.08003
RWE AG DE0007037129 0.099696
INVESTOR AB ORD A SE0000107401 0.022667
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.041189
ESSILORLUXOTTICA FR0000121667 0.049231
EON SE DE000ENAG999 0.372232
ENTRA ASA NO0010716418 0.024286
GENMAB A/S DK0010272202 0.011038
BUZZI UNICEM S IT0001369427 0.006993
ZALANDO SE DE000ZAL1111 0.025305
COLOPLAST AS CLASS B DK0060448595 0.021129
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.366879
PRADA S.P.A. IT0003874101 0.088002
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.104032
RENAULT SA FR0000131906 0.033158
OMV AG AT0000743059 0.038506
VONOVIA SE DE000A1ML7J1 0.093139
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.029618
UNILEVER NV NL0000388619 0.249984
BNP PARIBAS SA FR0000131104 0.195739
AIRBUS SE NL0000235190 0.098501
FABEGE AB SE0011166974 0.042714
VOLVO AB CLASS B SE0000115446 0.253925
NOVARTIS AG CH0012005267 0.402094
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.02421
ENEL SPA IT0003128367 1.33439
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.100647
BANCO SANTANDER SA ES0113900J37 2.827763
FERROVIAL SA ES0118900010 0.080192
KONGSBERG GRUPPEN ASA NO0003043309 0.014314
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.013058
SIKA AG CH0418792922 0.022987
VIENNA INSURANCE GROUP AG AT0000908504 0.006596
WOLTERS KLUWER NV NL0000395903 0.046285
BOUYGUES SA FR0000120503 0.049987
ENGIE SA FR0010208488 0.31175
TELEKOM AUSTRIA AG AT0000720008 0.023407
SWISSCOM AG CH0008742519 0.004357
A2A SPA IT0001233417 0.264981
ELEKTA AB SE0000163628 0.055864
DANONE SA FR0000120644 0.103782
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.040516
AIR LIQUIDE SA FR0000120073 0.081163
INDUSTRIVAERDEN AB ORD C SE0000107203 0.027941
AMARIN CORPORATION PLC -ADR US0231112063 0.06045
ANDRITZ AG AT0000730007 0.011733
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.146745
ENDESA SA ES0130670112 0.054363
KERING SA FR0000121485 0.012818
AKER BP ASA NO0010345853 0.018377
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.009496
SSAB AB SE0000171100 0.034155
VERBUND AG AT0000746409 0.011338
SIEMENS AG DE0007236101 0.138507
ACKERMANS & VAN HAAREN NV BE0003764785 0.003796
HEXAGON AB CLASS B SE0000103699 0.046681
GLENCORE PLC JE00B4T3BW64 1.986139
ORANGE SA FR0000133308 0.350795
SIEMENS HEALTHINEERS AG DE000SHL1006 0.025764
NN GROUP NV NL0010773842 0.051267
SCHIBSTED ASA - B SHARES NO0010736879 0.015181
BUZZI UNICEM SPA IT0001347308 0.011513
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.172121
SGS SA CH0002497458 0.00085
SODEXO SA FR0000121220 0.014277
DEUTSCHE LUFTHANSA AG DE0008232125 0.081623
THALES SA FR0000121329 0.017857
SWEDBANK AB CLASS A SE0000242455 0.168889
FRESENIUS SE & CO KGAA DE0005785604 0.070575
MEDIOBANCA SPA IT0000062957 0.134282
SCHINDLER HOLDING AG ORD CH0024638212 0.003298
UMICORE BE0974320526 0.033204
EPIROC AB-B SE0011166941 0.064786
BEIERSDORF AG DE0005200000 0.016881
CELLNEX TELECOM SA ES0105066007 0.049286
SWATCH GROUP LTD BEARER CH0012255151 0.00497
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.024359
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.010661
EPIROC AB-A SE0011166933 0.140434
ING GROEP NV NL0011821202 0.669227
ESSITY AB CLASS B SE0009922164 0.101919
BOLLORE SA FR0000039299 0.153116
AMUNDI SA FR0004125920 0.011009
AMS AG AT0000A18XM4 0.012249
ROCHE HOLDING AG ORD BRR CH0012032113 0.00454
UBS GROUP AG CH0244767585 0.623248
CREDIT AGRICOLE SA FR0000045072 0.217742
COMMERZBANK AG DE000CBK1001 0.170773
BAKKAFROST P/F FO0000000179 0.007621
DEUTSCHE TELEKOM AG DE0005557508 0.557026
ELISA OYJ CLASS A FI0009007884 0.024399
BASF SE DE000BASF111 0.157759
SALMAR ASA NO0010310956 0.008807
BAWAG GROUP AG AT0000BAWAG2 0.00835
POSTE ITALIANE SPA IT0003796171 0.080179
ABN AMRO BANK NV NL0011540547 0.075749
VIVENDI SA FR0000127771 0.127355
PIRELLI & C SPA IT0005278236 0.057117
THYSSENKRUPP AG DE0007500001 0.084547
UNICREDIT SPA IT0005239360 0.37202
ADEVINTA ASA NO0010844038 0.047431
LEROY SEAFOOD GROUP ASA NO0003096208 0.047474
AEROPORTS DE PARIS SA FR0010340141 0.005671
PARTNERS GROUP HOLDING AG CH0024608827 0.003003
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.090206
MOWI ASA NO0003054108 0.0771
TELECOM ITALIA SPA IT0003497168 1.700702
KONE OYJ CLASS B FI0009013403 0.060416
BANKIA SA ES0113307062 0.19805
CREDIT SUISSE GROUP AG CH0012138530 0.400962
STMICROELECTRONICS NV NL0000226223 0.110126
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.084285
AAK AB SE0011337708 0.028764
DSV PANALPINA A S DK0060079531 0.039813
CASTELLUM AB SE0000379190 0.033624
EQUINOR ASA NO0010096985 0.183393
SANOFI SA FR0000120578 0.182738
TELENET GROUP HOLDING NV BE0003826436 0.00735
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.189972
VOLVO AB ORD A SE0000115420 0.036297
ARCELORMITTAL SA LU1598757687 0.108451
KONINKLIJKE PHILIPS NV NL0000009538 0.154974
ASSICURAZIONI GENERALI SPA IT0000062072 0.180061
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000532
COVESTRO AG DE0006062144 0.029012
HANNOVER RUCK SE DE0008402215 0.010316
VOESTALPINE AG AT0000937503 0.01943
AXA SA FR0000120628 0.385132
VOLKSWAGEN AG DE0007664005 0.005368
RANDSTAD NV NL0000379121 0.020237
PUBLICIS GROUPE SA FR0000130577 0.036605
CRH PLC IE0001827041 0.136094
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.06177
ENI SPA IT0003132476 0.430675
ELECTROLUX AB CLASS B SE0000103814 0.042909
NATIXIS SA FR0000120685 0.158978
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.008926
SNAM SPA IT0003153415 0.340164
TOMRA SYSTEMS ASA NO0005668905 0.018656
CAIXABANK SA ES0140609019 0.608962
NOVO NORDISK AS CLASS B DK0060534915 0.289236
AGEAS SA NV BE0974264930 0.033942
HEINEKEN NV NL0000009165 0.032325
TRYG AS DK0060636678 0.019352
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.0452
NOS SGPS SA PTZON0AM0006 0.040216
MTU AERO ENGINES AG DE000A0D9PT0 0.008846
SWISS RE AG CH0126881561 0.048444
AKER ASA CLASS A NO0010234552 0.00377
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.276019
NIBE INDUSTRIE-B SE0008321293 0.072402
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.023272
KESKO OYJ CLASS B FI0009000202 0.011357
VESTAS WIND SYSTEMS A/S DK0010268606 0.033238
ROYAL DSM NV NL0000009827 0.029158
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.134471
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.007583
PEUGEOT SA FR0000121501 0.096469
L OREAL SA FR0000120321 0.041977
TELE2 AB SE0005190238 0.07996
HUHTAMAKI OYJ FI0009000459 0.015139
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.037781
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.035281
IBERDROLA SA ES0144580Y14 1.056168
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.054836
HUSQVARNA AB SE0001662230 0.055485
TELEFONICA SA ES0178430E18 0.834836
HEINEKEN HOLDING NV NL0000008977 0.016027
SOCIETE GENERALE SA CLASS A FR0000130809 0.134842
AENA SME SA ES0105046009 0.012624
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.098555
PRYSMIAN SPA IT0004176001 0.043368
SWEDISH MATCH AB SE0000310336 0.028429
FINECOBANK BANCA FINECO SPA IT0000072170 0.104573
LEONARDO SPA IT0003856405 0.066195
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.047314
SCHNEIDER ELECTRIC SE FR0000121972 0.093082
MONCLER SPA IT0004965148 0.03047
ICA GRUPPEN AB SE0000652216 0.014924
DASSAULT SYSTEMES SA FR0000130650 0.022821
ROCHE HOLDING AG CH0012032048 0.120635
NORSK HYDRO ASA NO0005052605 0.228141
TOTAL SA FR0000120271 0.449661
CNP ASSURANCES SA FR0000120222 0.024249
TERNA SPA IT0003242622 0.242181
BOLIDEN AB SE0012455673 0.046167
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.072553
STORA ENSO OYJ CLASS R FI0009005961 0.095089
ATLAS COPCO AB SE0011166628 0.066601
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.023743
NEXI SPA IT0005366767 0.042969
INFINEON TECHNOLOGIES AG DE0006231004 0.214438
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.088758
NATURGY ENERGY GROUP SA ES0116870314 0.092678
MUNICH REINSURANCE COMPANY DE0008430026 0.02478
SCHIBSTED ASA CLASS A NO0003028904 0.011118
INVESTOR AB CLASS B SE0000107419 0.078154
LATOUR INVESTMENT AB ORD B SE0010100958 0.020022
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.097764
ASML HOLDING NV NL0010273215 0.070825
MAPFRE SA ES0124244E34 0.166233
SAIPEM SPA IT0005252140 0.096264
ABB LTD-REG CH0012221716 0.324963
FORTUM OYJ FI0009007132 0.072406
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.013214
NORDEA BANK ABP FI4000297767 0.523048
SARTORIUS AG PREF DE0007165631 0.005852
NOVOZYMES AS CLASS B DK0060336014 0.03545
STOREBRAND ASA NO0003053605 0.07909
SOLVAY SA BE0003470755 0.012601
ORSTED A/S DK0060094928 0.028515
ALFA LAVAL AB SE0000695876 0.050968
SKF AB CLASS B SE0000108227 0.071155
VOLKSWAGEN AG PREF DE0007664039 0.031444
SWATCH GROUP AG CH0012255144 0.007268
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.151871
AP MOLLER MAERSK AS CLASS B DK0010244508 0.001043
HAL TRUST BMG455841020 0.014314
LEGRAND SA FR0010307819 0.044648
VINCI SA FR0000125486 0.096528
ADYEN NV NL0012969182 0.002099
DEUTSCHE BANK AG DE0005140008 0.332026
UPM-KYMMENE OYJ FI0009005987 0.085717
BANCA MEDIOLANUM SPA IT0004776628 0.046367
KBC GROUPE SA BE0003565737 0.048034
NESTE CORPORATION FI0009013296 0.067578
HERMES INTERNATIONAL SCA FR0000052292 0.005354
CONTINENTAL AG DE0005439004 0.018551
RED ELECTRICA CORP SA ES0173093024 0.07367
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.249519
GIVAUDAN SA CH0010645932 0.001346
SYMRISE AG DE000SYM9999 0.021921
TRELLEBORG AB CLASS B SE0000114837 0.041623
SKANSKA AB CLASS B SE0000113250 0.065893
AMADEUS IT GROUP SA CLASS A ES0109067019 0.073963
HENKEL AG & CO KGAA PREF DE0006048432 0.029969
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.019967
ERSTE GROUP BANK AG AT0000652011 0.058129
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.527562
RTL GROUP LU0061462528 0.006612
FASTIGHETS BALDER AB CLASS B SE0000455057 0.015821
DEMANT A/S DK0060738599 0.017275
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.043591
ADIDAS AG DE000A1EWWW0 0.031414
LONZA GROUP AG CH0013841017 0.012723
ZURICH INSURANCE GROUP AG CH0011075394 0.02547
ALCON INC CH0432492467 0.08394
SAMPO OYJ CLASS A FI0009003305 0.077018
WIRECARD AG DE0007472060 0.019727
REPSOL SA ES0173516115 0.244984
ASSA ABLOY AB CLASS B SE0007100581 0.157694
SANDVIK AB SE0000667891 0.189269
AERCAP HOLDINGS NV NL0000687663 0.021402
SAFRAN SA FR0000073272 0.066254
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.328016
HOCHTIEF AG DE0006070006 0.00601
LAFARGEHOLCIM LTD CH0012214059 0.086699
DAIMLER AG DE0007100000 0.13624
PERNOD RICARD SA FR0000120693 0.029188
GRIFOLS SA ORD B NVTG ES0171996095 0.044901
SECURITAS AB CLASS B SE0000163594 0.052903
ACCOR SA FR0000120404 0.030432
KERRY GROUP PLC-A IE0004906560 0.026163
MEDIASET SPA IT0001063210 0.053171
EXOR NV NL0012059018 0.019459
AIB GROUP PLC IE00BF0L3536 0.13463
GJENSIDIGE FORSIKRING ASA NO0010582521 0.032263
ELECTRICITE DE FRANCE SA FR0010242511 0.152797
AUSTEVOLL SEAFOOD ASA NO0010073489 0.014356
BANKINTER SA ES0113679I37 0.110116
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.026301
EVONIK INDUSTRIES AG DE000EVNK013 0.028591
CARREFOUR SA FR0000120172 0.097446
METSO OYJ FI0009007835 0.021444
ATLAS COPCO AB CLASS A SE0011166610 0.116733
RECORDATI SPA IT0003828271 0.016245
SPAREBANK 1 SR BANK ASA NO0010631567 0.0297
SAP SE DE0007164600 0.17274
ALTICE EUROPE NV CLASS A NL0011333752 0.115013
NOKIA OYJ FI0009000681 0.960767
NXP SEMICONDUCTOR NV NL0009538784 0.047697
IMMOFINANZ AG AT0000A21KS2 0.01819
ROYAL KPN NV NL0000009082 0.605217
KINGSPAN GROUP PLC IE0004927939 0.023913
MILLICOM INTL CELLULAR SA SE0001174970 0.017277
LUNDIN PETROLEUM AB SE0000825820 0.026932
UCB SA BE0003739530 0.020679
ICON PLC IE0005711209 0.009155
CARLSBERG AS CLASS B DK0010181759 0.017512
SAAB AB CLASS B SE0000112385 0.012849
TELIA CO AB SE0000667925 0.382942
CHR HANSEN HOLDING AS DK0060227585 0.016767
INTESA SANPAOLO SPA IT0000072618 2.56952
DEUTSCHE POST AG DE0005552004 0.168696
H LUNDBECK AS DK0010287234 0.010586
TELENOR ASA NO0010063308 0.110125
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.142542
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.017314
YARA INTERNATIONAL ASA NO0010208051 0.028529
NESTLE SA CH0038863350 0.510793
ROYAL AHOLD DELHAIZE NV NL0011794037 0.170896
SCHINDLER HOLDING AG CH0024638196 0.00692
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.142143
ORKLA ASA NO0003733800 0.127106
KLEPIERRE SA FR0000121964 0.038408
PROSUS NV NL0013654783 0.070739
GETINGE AB CLASS B SE0000202624 0.033606
INDUSTRIVARDEN AB CLASS A SE0000190126 0.025727
HEIDELBERGCEMENT AG DE0006047004 0.02538
BAYER AG DE000BAY0017 0.160177
ALLIANZ SE DE0008404005 0.072671
TALANX AG DE000TLX1005 0.009101
DANSKE BANK A/S DK0010274414 0.109512
KINNEVIK AB CLASS B SE0013256682 0.037751
GRIFOLS SA CLASS A ES0171996087 0.049563
ATLANTIA SPA IT0003506190 0.078984
CAPGEMINI SA FR0000125338 0.025625
DNB ASA NO0010031479 0.177986
GEBERIT AG CH0030170408 0.006166
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.036065
KNORR-BREMSE AG DE000KBX1006 0.008262
DEUTSCHE BOERSE AG DE0005810055 0.031087
ORION OYJ CLASS B FI0009014377 0.014211
DIASORIN SPA IT0003492391 0.004161
AXFOOD AB SE0006993770 0.017984
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.00964
WARTSILA OYJ ABP FI0009003727 0.090545
HERA SPA IT0001250932 0.12892
MERCK KGAA DE0006599905 0.022199

Master Data

ISIN: DE000SLA4L30
Bloomberg Ticker:
WKN: SLA4L3

Current quotes

Last quote Today, 16:15: 1132.93 XXP
Day range: 1128.97 / 1141.82 XXP
Change abs./rel.: 9.97 / 0.89%
Year range: 899.56 / 1141.82 XXP