Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index NTR

Name ISIN Index Shares
GRIFOLS SA CLASS A ES0171996087 0.046726
PEUGEOT SA FR0000121501 0.090947
IMPERIAL BRANDS PLC GB0004544929 0.153877
AXA SA FR0000120628 0.363088
BURBERRY GROUP PLC GB0031743007 0.06637
ORSTED A/S DK0060094928 0.026883
ESSITY AB CLASS B SE0009922164 0.096085
LUNDIN PETROLEUM AB SE0000825820 0.02539
EQUINOR ASA NO0010096985 0.172896
CENTRICA PLC GB00B033F229 0.941491
MEDIOBANCA SPA IT0000062957 0.126596
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.022371
SOCIETE GENERALE SA CLASS A FR0000130809 0.127124
SAGE GROUP PLC GB00B8C3BL03 0.167267
INVESTEC PLC GB00B17BBQ50 0.107881
SCHINDLER HOLDING AG ORD CH0024638212 0.003109
KINGFISHER PLC GB0033195214 0.341632
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.022964
BARCLAYS PLC GB0031348658 2.793541
GETINGE AB CLASS B SE0000202624 0.031682
AENA SME SA ES0105046009 0.011902
ASHTEAD GROUP PLC GB0000536739 0.074077
HEINEKEN HOLDING NV NL0000008977 0.015109
BRITISH LAND CO PLC GB0001367019 0.149717
TELECOM ITALIA SPA IT0003497168 1.603356
NOS SGPS SA PTZON0AM0006 0.037914
ARCELORMITTAL SA LU1598757687 0.102243
UNICREDIT SPA IT0005239360 0.350726
SCHRODERS PLC ORD GB0002405495 0.020537
VIENNA INSURANCE GROUP AG AT0000908504 0.006218
AGEAS SA NV BE0974264930 0.031999
MONCLER SPA IT0004965148 0.028726
FERROVIAL SA ES0118900010 0.075602
TELE2 AB SE0005190238 0.075383
ING GROEP NV NL0011821202 0.630922
ENI SPA IT0003132476 0.406024
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.235236
BAE SYSTEMS PLC GB0002634946 0.518747
METSO OYJ FI0009007835 0.020216
ELEKTA AB SE0000163628 0.052667
AIR LIQUIDE SA FR0000120073 0.076517
TAYLOR WIMPEY PLC GB0008782301 0.51468
UMICORE BE0974320526 0.031303
TERNA SPA IT0003242622 0.228319
SOFINA SA BE0003717312 0.002429
PARTNERS GROUP HOLDING AG CH0024608827 0.002831
TOTAL SA FR0000120271 0.423923
SKANSKA AB CLASS B SE0000113250 0.062121
NOVARTIS AG CH0012005267 0.379079
HALMA PLC GB0004052071 0.061215
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.077144
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.012458
EXPERIAN PLC GB00B19NLV48 0.146832
SAAB AB CLASS B SE0000112385 0.012114
VESTAS WIND SYSTEMS A/S DK0010268606 0.031336
RENAULT SA FR0000131906 0.03126
SIKA AG CH0418792922 0.021672
ROYAL AHOLD DELHAIZE NV NL0011794037 0.161114
SCHIBSTED ASA - B SHARES NO0010736879 0.014312
DEMANT A/S DK0060738599 0.016286
TENARIS SA LU0156801721 0.075449
BANCO SANTANDER SA ES0113900J37 2.665905
BANKINTER SA ES0113679I37 0.103813
ROYAL DUTCH SHELL PLC GB00B03MM408 0.602163
ABB LTD-REG CH0012221716 0.306363
L OREAL SA FR0000120321 0.039574
CREDIT AGRICOLE SA FR0000045072 0.205279
FRESNILLO PLC GB00B2QPKJ12 0.029836
ATLAS COPCO AB CLASS A SE0011166610 0.110051
ANDRITZ AG AT0000730007 0.011061
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.26022
DCC PLC IE0002424939 0.0154
UNILEVER PLC GB00B10RZP78 0.178398
BUZZI UNICEM S IT0001369427 0.006592
DANONE SA FR0000120644 0.097841
BOLIDEN AB SE0012455673 0.043525
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.222342
SAIPEM SPA IT0005252140 0.090754
LEGRAND SA FR0010307819 0.042092
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.112146
NESTLE SA CH0038863350 0.481555
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.166972
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.067129
ESSILORLUXOTTICA FR0000121667 0.046414
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.007149
CARREFOUR SA FR0000120172 0.091868
HERMES INTERNATIONAL SCA FR0000052292 0.005048
SWEDISH MATCH AB SE0000310336 0.026801
YARA INTERNATIONAL ASA NO0010208051 0.026896
GJENSIDIGE FORSIKRING ASA NO0010582521 0.030416
POSTE ITALIANE SPA IT0003796171 0.075589
HUSQVARNA AB SE0001662230 0.05231
SWATCH GROUP LTD BEARER CH0012255151 0.004685
EVRAZ PLC GB00B71N6K86 0.077852
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.031325
PUBLICIS GROUPE SA FR0000130577 0.03451
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.027701
RANDSTAD NV NL0000379121 0.019079
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.07946
HERA SPA IT0001250932 0.12154
KONINKLIJKE PHILIPS NV NL0000009538 0.146103
ADYEN NV NL0012969182 0.001979
SAFRAN SA FR0000073272 0.062461
PIRELLI & C SPA IT0005278236 0.053848
MILLICOM INTL CELLULAR SA SE0001174970 0.016288
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.667784
BAKKAFROST P/F FO0000000179 0.007184
BT GROUP PLC GB0030913577 1.362432
AIRBUS SE NL0000235190 0.092863
VERBUND AG AT0000746409 0.010689
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.178192
AAK AB SE0011337708 0.027117
ROYAL DSM NV NL0000009827 0.027489
LEROY SEAFOOD GROUP ASA NO0003096208 0.044756
BARRATT DEVELOPMENTS PLC GB0000811801 0.164444
KESKO OYJ CLASS B FI0009000202 0.010706
INVESTOR AB ORD A SE0000107401 0.02137
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.162269
BANCA MEDIOLANUM SPA IT0004776628 0.043713
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000501
WPP PLC JE00B8KF9B49 0.200472
ENTRA ASA NO0010716418 0.022896
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.098078
ADEVINTA ASA NO0010844038 0.044716
NEXT PLC GB0032089863 0.020399
JD SPORTS FASHION PLC GB00BYX91H57 0.065661
SECURITAS AB CLASS B SE0000163594 0.049875
HEXAGON AB CLASS B SE0000103699 0.044009
SCHINDLER HOLDING AG CH0024638196 0.006524
AERCAP HOLDINGS NV NL0000687663 0.020177
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.114576
ENGIE SA FR0010208488 0.293905
A2A SPA IT0001233417 0.249814
STOREBRAND ASA NO0003053605 0.074563
PRYSMIAN SPA IT0004176001 0.040886
CHR HANSEN HOLDING AS DK0060227585 0.015808
ADMIRAL GROUP PLC GB00B02J6398 0.036709
HEINEKEN NV NL0000009165 0.030475
NATURGY ENERGY GROUP SA ES0116870314 0.087373
WM MORRISON SUPERMARKETS P L C GB0006043169 0.377073
ALTICE EUROPE NV CLASS A NL0011333752 0.10843
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.042613
BHP GROUP PLC GB00BH0P3Z91 0.33234
IBERDROLA SA ES0144580Y14 0.995715
HSBC HOLDINGS PLC GB0005405286 3.279541
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.058234
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.044762
EPIROC AB-A SE0011166933 0.132396
AUSTEVOLL SEAFOOD ASA NO0010073489 0.013534
INTERTEK GROUP PLC GB0031638363 0.026065
SMITHS GROUP PLC GB00B1WY2338 0.064106
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.008953
INTESA SANPAOLO SPA IT0000072618 2.422444
ANTOFAGASTA PLC GB0000456144 0.056001
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.965255
CASTELLUM AB SE0000379190 0.031699
AMADEUS IT GROUP SA CLASS A ES0109067019 0.06973
VINCI SA FR0000125486 0.091003
MEDIASET SPA IT0001063210 0.050127
UPM-KYMMENE OYJ FI0009005987 0.080811
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.019214
SAMPO OYJ CLASS A FI0009003305 0.07261
DIAGEO PLC GB0002374006 0.381444
ASML HOLDING NV NL0010273215 0.066771
NXP SEMICONDUCTOR NV NL0009538784 0.044967
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.044606
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.022824
ORANGE SA FR0000133308 0.330715
3I GROUP PLC ORD GB00B1YW4409 0.155321
FASTIGHETS BALDER AB CLASS B SE0000455057 0.014916
TELENOR ASA NO0010063308 0.103821
GLAXOSMITHKLINE PLC GB0009252882 0.80738
ASSICURAZIONI GENERALI SPA IT0000062072 0.169754
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.041096
TECHNIPFMC PLC GB00BDSFG982 0.067698
H LUNDBECK AS DK0010287234 0.00998
BAWAG GROUP AG AT0000BAWAG2 0.007872
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.018824
SMITH & NEPHEW PLC GB0009223206 0.14161
ENEL SPA IT0003128367 1.258011
ASSA ABLOY AB CLASS B SE0007100581 0.148668
GRIFOLS SA ORD B NVTG ES0171996095 0.042331
CNP ASSURANCES SA FR0000120222 0.022861
SEVERN TRENT PLC GB00B1FH8J72 0.038455
SWISS RE AG CH0126881561 0.045671
VOLVO AB ORD A SE0000115420 0.034219
ELECTRICITE DE FRANCE SA FR0010242511 0.144051
INVESTOR AB CLASS B SE0000107419 0.07368
ICA GRUPPEN AB SE0000652216 0.01407
FERRARI NV NL0011585146 0.019802
SWEDBANK AB CLASS A SE0000242455 0.159222
AKZO NOBEL NV NL0013267909 0.029531
TRELLEBORG AB CLASS B SE0000114837 0.039241
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.038831
COMPASS GROUP PLC GB00BD6K4575 0.256509
AVEVA GROUP PLC GB00BBG9VN75 0.009944
ROCHE HOLDING AG CH0012032048 0.11373
SCHNEIDER ELECTRIC SE FR0000121972 0.087754
WARTSILA OYJ ABP FI0009003727 0.085363
DS SMITH PLC GB0008220112 0.210305
PRADA S.P.A. IT0003874101 0.082965
BP PLC GB0007980591 3.303665
NOVOZYMES AS CLASS B DK0060336014 0.033421
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.035618
GLENCORE PLC JE00B4T3BW64 1.872455
BOUYGUES SA FR0000120503 0.047126
GENMAB A/S DK0010272202 0.010406
AXFOOD AB SE0006993770 0.016955
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.01231
CAPGEMINI SA FR0000125338 0.024159
LATOUR INVESTMENT AB ORD B SE0010100958 0.018876
FINECOBANK BANCA FINECO SPA IT0000072170 0.098587
ELECTROLUX AB CLASS B SE0000103814 0.040453
UNITED UTILITIES PLC GB00B39J2M42 0.110359
MARKS AND SPENCER GROUP PLC GB0031274896 0.315665
TELEFONICA SA ES0178430E18 0.787051
PRUDENTIAL PLC GB0007099541 0.420159
LAFARGEHOLCIM LTD CH0012214059 0.081736
AMUNDI SA FR0004125920 0.010378
STANDARD CHARTERED PLC GB0004082847 0.517275
WHITBREAD PLC GB00B1KJJ408 0.021633
OCADO GROUP PLC GB00B3MBS747 0.076036
AKER ASA CLASS A NO0010234552 0.003554
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.143178
ATLANTIA SPA IT0003506190 0.074463
MOWI ASA NO0003054108 0.072687
ITV PLC GB0033986497 0.585829
KINNEVIK AB CLASS B SE0013256682 0.03559
ATLAS COPCO AB SE0011166628 0.062789
WOLTERS KLUWER NV NL0000395903 0.043635
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.092914
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.027922
VOESTALPINE AG AT0000937503 0.018318
NESTE CORPORATION FI0009013296 0.06371
BUZZI UNICEM SPA IT0001347308 0.010854
AVIVA PLC GB0002162385 0.634048
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.038197
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.022888
SSAB AB SE0000171100 0.0322
LLOYDS BANKING GROUP PLC GB0008706128 11.327709
KERING SA FR0000121485 0.012085
WEIR GROUP PLC GB0009465807 0.041972
REPSOL SA ES0173516115 0.230961
DSV PANALPINA A S DK0060079531 0.037534
NATIONAL GRID PLC GB00BDR05C01 0.562817
ORKLA ASA NO0003733800 0.11983
ISS A/S DK0060542181 0.029801
NOVO NORDISK AS CLASS B DK0060534915 0.272681
M&G PLC GB00BKFB1C65 0.420159
FORTUM OYJ FI0009007132 0.068262
SALMAR ASA NO0010310956 0.008303
BNP PARIBAS SA FR0000131104 0.184535
GIVAUDAN SA CH0010645932 0.001269
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.020768
AIB GROUP PLC IE00BF0L3536 0.126924
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.371212
TRYG AS DK0060636678 0.018244
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.251648
NEXI SPA IT0005366767 0.04051
INFORMA PLC GB00BMJ6DW54 0.202647
NIBE INDUSTRIE-B SE0008321293 0.068258
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.138346
SSE PLC GB0007908733 0.163195
SKF AB CLASS B SE0000108227 0.067083
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.179098
DASSAULT SYSTEMES SA FR0000130650 0.021515
ROYAL KPN NV NL0000009082 0.570575
AMARIN CORPORATION PLC -ADR US0231112063 0.05699
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.345879
CELLNEX TELECOM SA ES0105066007 0.046465
IMMOFINANZ AG AT0000A21KS2 0.017149
THALES SA FR0000121329 0.016835
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.011882
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.775086
UBS GROUP AG CH0244767585 0.587574
BANKIA SA ES0113307062 0.186714
ELISA OYJ CLASS A FI0009007884 0.023003
BUNZL PLC GB00B0744B38 0.054406
GEBERIT AG CH0030170408 0.005813
SPAREBANK 1 SR BANK ASA NO0010631567 0.028
RELX PLC GB00B2B0DG97 0.3142
MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 0.05362
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.030599
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.0684
VODAFONE GROUP PLC GB00BH4HKS39 4.332067
TELENET GROUP HOLDING NV BE0003826436 0.00693
CARNIVAL PLC GB0031215220 0.025554
INDUSTRIVAERDEN AB ORD C SE0000107203 0.026341
UCB SA BE0003739530 0.019496
KONGSBERG GRUPPEN ASA NO0003043309 0.013495
RIO TINTO PLC GB0007188757 0.173381
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.010051
AUTO TRADER GROUP PLC GB00BVYVFW23 0.143243
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.02194
CREDIT SUISSE GROUP AG CH0012138530 0.378011
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.742822
MONDI PLC GB00B1CRLC47 0.07862
RECORDATI SPA IT0003828271 0.015315
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.092168
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.008415
PEARSON PLC GB0006776081 0.126516
AEROPORTS DE PARIS SA FR0010340141 0.005347
NOKIA OYJ FI0009000681 0.905773
NORSK HYDRO ASA NO0005052605 0.215083
ENDESA SA ES0130670112 0.051251
TELEKOM AUSTRIA AG AT0000720008 0.022067
NORDEA BANK ABP FI4000297767 0.493109
SWATCH GROUP AG CH0012255144 0.006852
ASTRAZENECA PLC GB0009895292 0.212391
ALFA LAVAL AB SE0000695876 0.048051
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.360479
PERNOD RICARD SA FR0000120693 0.027517
VIVENDI SA FR0000127771 0.120065
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.252002
FABEGE AB SE0011166974 0.04027
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000983
COLOPLAST AS CLASS B DK0060448595 0.01992
SWISSCOM AG CH0008742519 0.004107
EPIROC AB-B SE0011166941 0.061078
BOLLORE SA FR0000039299 0.144352
ST JAMES S PLACE PLC ORD GB0007669376 0.085747
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.056608
ORION OYJ CLASS B FI0009014377 0.013398
OMV AG AT0000743059 0.036302
FERGUSON PLC JE00BJVNSS43 0.036844
CAIXABANK SA ES0140609019 0.574106
TESCO PLC GB0008847096 1.569856
INDUSTRIVARDEN AB CLASS A SE0000190126 0.024254
SANDVIK AB SE0000667891 0.178435
NATIXIS SA FR0000120685 0.149878
CONVATEC GROUP PLC GB00BD3VFW73 0.249329
DIASORIN SPA IT0003492391 0.003923
LONZA GROUP AG CH0013841017 0.011995
HUHTAMAKI OYJ FI0009000459 0.014272
NMC HEALTH PLC GB00B7FC0762 0.019157
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.976023
PROSUS NV NL0013654783 0.06669
KONE OYJ CLASS B FI0009013403 0.056958
STMICROELECTRONICS NV NL0000226223 0.103823
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.094886
KBC GROUPE SA BE0003565737 0.045285
PERSIMMON PLC GB0006825383 0.051002
LEONARDO SPA IT0003856405 0.062406
SGS SA CH0002497458 0.000801
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.083678
J SAINSBURY PLC GB00B019KW72 0.343179
KINGSPAN GROUP PLC IE0004927939 0.022544
SCHIBSTED ASA CLASS A NO0003028904 0.010482
SANOFI SA FR0000120578 0.172279
SEGRO PLC GB00B5ZN1N88 0.17367
HAL TRUST BMG455841020 0.013495
CRH PLC IE0001827041 0.128304
CNH INDUSTRIAL NV NL0010545661 0.161138
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.497365
DANSKE BANK A/S DK0010274414 0.103243
MAPFRE SA ES0124244E34 0.156718
NN GROUP NV NL0010773842 0.048333
KLEPIERRE SA FR0000121964 0.03621
AKER BP ASA NO0010345853 0.017325
EXOR NV NL0012059018 0.018345
SODEXO SA FR0000121220 0.013459
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.022384
UNILEVER NV NL0000388619 0.235675
TOMRA SYSTEMS ASA NO0005668905 0.017588
ERSTE GROUP BANK AG AT0000652011 0.054802
DNB ASA NO0010031479 0.167799
ICON PLC IE0005711209 0.008631
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.085043
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.126774
RENTOKIL INITIAL PLC GB00B082RF11 0.298832
VOLVO AB CLASS B SE0000115446 0.23939
ACCOR SA FR0000120404 0.02869
ZURICH INSURANCE GROUP AG CH0011075394 0.024013
KERRY GROUP PLC-A IE0004906560 0.024666
AMS AG AT0000A18XM4 0.011548
CARLSBERG AS CLASS B DK0010181759 0.016509
SOLVAY SA BE0003470755 0.011879
RED ELECTRICA CORP SA ES0173093024 0.069453
ALCON INC CH0432492467 0.079135
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.312648
TELIA CO AB SE0000667925 0.361023
GALAPAGOS NV BE0003818359 0.00688
ABN AMRO BANK NV NL0011540547 0.071413
ANGLO AMERICAN PLC GB00B1XZS820 0.204588
STORA ENSO OYJ CLASS R FI0009005961 0.089646
SNAM SPA IT0003153415 0.320693
ACKERMANS & VAN HAAREN NV BE0003764785 0.003579
EASYJET PLC GB00B7KR2P84 0.0426
G4S PLC GB00B01FLG62 0.250772

Master Data

ISIN: DE000SLA4RV5
Bloomberg Ticker:
WKN: SLA4RV

Current quotes

Last quote Today, 12:57: 1170.44 XXP
Day range: 1167.53 / 1170.87 XXP
Change abs./rel.: -1.65 / -0.14%
Year range: 946.53 / 1172.09 XXP