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

Name ISIN Index Shares
AMADEUS IT GROUP SA CLASS A ES0109067019 0.069644
COMPASS GROUP PLC GB00BD6K4575 0.256195
LUNDIN PETROLEUM AB SE0000825820 0.025359
SCHINDLER HOLDING AG ORD CH0024638212 0.003106
AERCAP HOLDINGS NV NL0000687663 0.020152
RANDSTAD NV NL0000379121 0.019056
DEMANT A/S DK0060738599 0.016266
ICA GRUPPEN AB SE0000652216 0.014053
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.666965
DS SMITH PLC GB0008220112 0.210047
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.138176
KINGFISHER PLC GB0033195214 0.341213
INFORMA PLC GB00BMJ6DW54 0.202399
VOLVO AB CLASS B SE0000115446 0.239097
HUHTAMAKI OYJ FI0009000459 0.014255
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.964071
ASSICURAZIONI GENERALI SPA IT0000062072 0.169546
AIB GROUP PLC IE00BF0L3536 0.126768
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.083575
STANDARD CHARTERED PLC GB0004082847 0.51664
VESTAS WIND SYSTEMS A/S DK0010268606 0.031297
BOLLORE SA FR0000039299 0.144174
HEXAGON AB CLASS B SE0000103699 0.043955
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.00714
BUNZL PLC GB00B0744B38 0.054339
AEROPORTS DE PARIS SA FR0010340141 0.00534
BT GROUP PLC GB0030913577 1.360761
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.234948
ADMIRAL GROUP PLC GB00B02J6398 0.036664
KLEPIERRE SA FR0000121964 0.036165
TERNA SPA IT0003242622 0.228039
CARNIVAL PLC GB0031215220 0.025523
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.079363
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.112009
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.022796
SAFRAN SA FR0000073272 0.062385
WM MORRISON SUPERMARKETS P L C GB0006043169 0.37661
SWATCH GROUP LTD BEARER CH0012255151 0.004679
FINECOBANK BANCA FINECO SPA IT0000072170 0.098467
BP PLC GB0007980591 3.299614
HERA SPA IT0001250932 0.121391
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.022936
SKANSKA AB CLASS B SE0000113250 0.062045
3I GROUP PLC ORD GB00B1YW4409 0.155131
MONCLER SPA IT0004965148 0.028691
ELISA OYJ CLASS A FI0009007884 0.022974
BARRATT DEVELOPMENTS PLC GB0000811801 0.164242
ROYAL KPN NV NL0000009082 0.569876
SALMAR ASA NO0010310956 0.008293
NOVOZYMES AS CLASS B DK0060336014 0.03338
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000982
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.022343
ITV PLC GB0033986497 0.58511
VOESTALPINE AG AT0000937503 0.018296
TELEKOM AUSTRIA AG AT0000720008 0.02204
EVRAZ PLC GB00B71N6K86 0.077756
TELEFONICA SA ES0178430E18 0.786086
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.020743
INVESTOR AB CLASS B SE0000107419 0.07359
ANGLO AMERICAN PLC GB00B1XZS820 0.204337
UNITED UTILITIES PLC GB00B39J2M42 0.110224
EXOR NV NL0012059018 0.018323
SCHIBSTED ASA - B SHARES NO0010736879 0.014294
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.04256
STOREBRAND ASA NO0003053605 0.074471
DANSKE BANK A/S DK0010274414 0.103117
NOKIA OYJ FI0009000681 0.904663
UBS GROUP AG CH0244767585 0.586853
OCADO GROUP PLC GB00B3MBS747 0.075943
SOFINA SA BE0003717312 0.002426
GEBERIT AG CH0030170408 0.005806
TELENET GROUP HOLDING NV BE0003826436 0.006921
CNP ASSURANCES SA FR0000120222 0.022833
WEIR GROUP PLC GB0009465807 0.04192
SEGRO PLC GB00B5ZN1N88 0.173457
BUZZI UNICEM SPA IT0001347308 0.010841
DSV PANALPINA A S DK0060079531 0.037488
UNICREDIT SPA IT0005239360 0.350296
FERROVIAL SA ES0118900010 0.07551
NATURGY ENERGY GROUP SA ES0116870314 0.087266
CRH PLC IE0001827041 0.128147
PERSIMMON PLC GB0006825383 0.050939
ACCOR SA FR0000120404 0.028655
SEVERN TRENT PLC GB00B1FH8J72 0.038407
SCHIBSTED ASA CLASS A NO0003028904 0.010469
MEDIASET SPA IT0001063210 0.050066
DNB ASA NO0010031479 0.167593
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.259901
ELECTROLUX AB CLASS B SE0000103814 0.040403
MAPFRE SA ES0124244E34 0.156526
AENA SME SA ES0105046009 0.011887
KONGSBERG GRUPPEN ASA NO0003043309 0.013478
MOWI ASA NO0003054108 0.072598
PROSUS NV NL0013654783 0.066608
NORSK HYDRO ASA NO0005052605 0.214819
ASSA ABLOY AB CLASS B SE0007100581 0.148486
BOLIDEN AB SE0012455673 0.043471
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.02286
UPM-KYMMENE OYJ FI0009005987 0.080712
KESKO OYJ CLASS B FI0009000202 0.010693
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.22207
DIASORIN SPA IT0003492391 0.003918
BAKKAFROST P/F FO0000000179 0.007176
M&G PLC GB00BKFB1C65 0.419644
SKF AB CLASS B SE0000108227 0.067
FASTIGHETS BALDER AB CLASS B SE0000455057 0.014898
TENARIS SA LU0156801721 0.075357
NATIXIS SA FR0000120685 0.149694
HEINEKEN HOLDING NV NL0000008977 0.015091
ALFA LAVAL AB SE0000695876 0.047992
CENTRICA PLC GB00B033F229 0.940336
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.035575
ROCHE HOLDING AG ORD BRR CH0012032113 0.004275
GETINGE AB CLASS B SE0000202624 0.031644
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.166768
PARTNERS GROUP HOLDING AG CH0024608827 0.002827
BAWAG GROUP AG AT0000BAWAG2 0.007863
ORSTED A/S DK0060094928 0.02685
ANTOFAGASTA PLC GB0000456144 0.055932
SAAB AB CLASS B SE0000112385 0.012099
PRUDENTIAL PLC GB0007099541 0.419644
TESCO PLC GB0008847096 1.567931
NMC HEALTH PLC GB00B7FC0762 0.019133
UCB SA BE0003739530 0.019472
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.741911
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.360037
INVESTEC PLC GB00B17BBQ50 0.107749
STORA ENSO OYJ CLASS R FI0009005961 0.089536
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.056538
SCHRODERS PLC ORD GB0002405495 0.020512
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.178879
BHP GROUP PLC GB00BH0P3Z91 0.331933
TELIA CO AB SE0000667925 0.36058
COLOPLAST AS CLASS B DK0060448595 0.019895
INDUSTRIVARDEN AB CLASS A SE0000190126 0.024225
KBC GROUPE SA BE0003565737 0.045229
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.012295
GRIFOLS SA ORD B NVTG ES0171996095 0.042279
RECORDATI SPA IT0003828271 0.015296
SCHINDLER HOLDING AG CH0024638196 0.006516
DANONE SA FR0000120644 0.097721
MEDIOBANCA SPA IT0000062957 0.12644
SWEDBANK AB CLASS A SE0000242455 0.159026
ESSITY AB CLASS B SE0009922164 0.095967
ORANGE SA FR0000133308 0.33031
SOCIETE GENERALE SA CLASS A FR0000130809 0.126968
BANCO SANTANDER SA ES0113900J37 2.662636
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.0928
INDUSTRIVAERDEN AB ORD C SE0000107203 0.026309
ADEVINTA ASA NO0010844038 0.044661
TAYLOR WIMPEY PLC GB0008782301 0.514049
IMMOFINANZ AG AT0000A21KS2 0.017128
GALAPAGOS NV BE0003818359 0.006872
VERBUND AG AT0000746409 0.010676
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.012442
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.044551
SECURITAS AB CLASS B SE0000163594 0.049814
MARKS AND SPENCER GROUP PLC GB0031274896 0.315278
L OREAL SA FR0000120321 0.039526
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.019191
GJENSIDIGE FORSIKRING ASA NO0010582521 0.030379
ACKERMANS & VAN HAAREN NV BE0003764785 0.003574
INVESTOR AB ORD A SE0000107401 0.021344
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.027667
NEXI SPA IT0005366767 0.04046
BOUYGUES SA FR0000120503 0.047068
FERGUSON PLC JE00BJVNSS43 0.036799
ENEL SPA IT0003128367 1.256468
AMARIN CORPORATION PLC -ADR US0231112063 0.05692
AKZO NOBEL NV NL0013267909 0.029495
RED ELECTRICA CORP SA ES0173093024 0.069368
POSTE ITALIANE SPA IT0003796171 0.075497
ADYEN NV NL0012969182 0.001976
KINNEVIK AB CLASS B SE0013256682 0.035546
BAE SYSTEMS PLC GB0002634946 0.518111
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.370757
ST JAMES S PLACE PLC ORD GB0007669376 0.085642
LEONARDO SPA IT0003856405 0.062329
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.126619
FERRARI NV NL0011585146 0.019778
KONE OYJ CLASS B FI0009013403 0.056888
JD SPORTS FASHION PLC GB00BYX91H57 0.065581
EXPERIAN PLC GB00B19NLV48 0.146652
BARCLAYS PLC GB0031348658 2.790115
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.16207
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.038783
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.097957
METSO OYJ FI0009007835 0.020191
BRITISH LAND CO PLC GB0001367019 0.149533
KINGSPAN GROUP PLC IE0004927939 0.022516
SOLVAY SA BE0003470755 0.011865
AIR LIQUIDE SA FR0000120073 0.076423
TOMRA SYSTEMS ASA NO0005668905 0.017567
VOLVO AB ORD A SE0000115420 0.034177
SWATCH GROUP AG CH0012255144 0.006843
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.018801
ELECTRICITE DE FRANCE SA FR0010242511 0.143875
VIVENDI SA FR0000127771 0.119918
SANOFI SA FR0000120578 0.172067
EASYJET PLC GB00B7KR2P84 0.042547
SMITHS GROUP PLC GB00B1WY2338 0.064028
ROYAL DSM NV NL0000009827 0.027456
J SAINSBURY PLC GB00B019KW72 0.342758
THALES SA FR0000121329 0.016814
AUSTEVOLL SEAFOOD ASA NO0010073489 0.013517
WHITBREAD PLC GB00B1KJJ408 0.021606
DCC PLC IE0002424939 0.015381
TRYG AS DK0060636678 0.018222
MILLICOM INTL CELLULAR SA SE0001174970 0.016269
ATLANTIA SPA IT0003506190 0.074371
SGS SA CH0002497458 0.0008
UNILEVER PLC GB00B10RZP78 0.178179
ENTRA ASA NO0010716418 0.022868
UMICORE BE0974320526 0.031265
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.774136
GLENCORE PLC JE00B4T3BW64 1.870159
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.084938
SAMPO OYJ CLASS A FI0009003305 0.072521
BANKINTER SA ES0113679I37 0.103685
LONZA GROUP AG CH0013841017 0.01198
ERSTE GROUP BANK AG AT0000652011 0.054735
ISS A/S DK0060542181 0.029765
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.075823
TRELLEBORG AB CLASS B SE0000114837 0.039193
ORION OYJ CLASS B FI0009014377 0.013381
NORDEA BANK ABP FI4000297767 0.492504
ROYAL DUTCH SHELL PLC GB00B03MM408 0.601425
SSAB AB SE0000171100 0.03216
DASSAULT SYSTEMES SA FR0000130650 0.021489
HEINEKEN NV NL0000009165 0.030438
GENMAB A/S DK0010272202 0.010393
NOS SGPS SA PTZON0AM0006 0.037868
BANCA MEDIOLANUM SPA IT0004776628 0.04366
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.143003
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.010039
GLAXOSMITHKLINE PLC GB0009252882 0.806389
SPAREBANK 1 SR BANK ASA NO0010631567 0.027965
ATLAS COPCO AB SE0011166628 0.062712
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.044707
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.011868
SSE PLC GB0007908733 0.162995
AKER BP ASA NO0010345853 0.017304
ASML HOLDING NV NL0010273215 0.066689
ASTRAZENECA PLC GB0009895292 0.21213
ABN AMRO BANK NV NL0011540547 0.071326
PRYSMIAN SPA IT0004176001 0.040836
BUZZI UNICEM S IT0001369427 0.006584
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.008942
TOTAL SA FR0000120271 0.423403
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.496755
BANKIA SA ES0113307062 0.186485
RELX PLC GB00B2B0DG97 0.313815
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.114436
SWEDISH MATCH AB SE0000310336 0.026769
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.068316
ROYAL AHOLD DELHAIZE NV NL0011794037 0.160917
LATOUR INVESTMENT AB ORD B SE0010100958 0.018853
FRESNILLO PLC GB00B2QPKJ12 0.029799
ING GROEP NV NL0011821202 0.630148
RENAULT SA FR0000131906 0.031222
SAGE GROUP PLC GB00B8C3BL03 0.167062
EQUINOR ASA NO0010096985 0.172684
GRIFOLS SA CLASS A ES0171996087 0.046668
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.345455
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.067047
ROCHE HOLDING AG CH0012032048 0.11359
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.177973
CASTELLUM AB SE0000379190 0.031661
YARA INTERNATIONAL ASA NO0010208051 0.026863
ARCELORMITTAL SA LU1598757687 0.102118
NEXT PLC GB0032089863 0.020374
LEROY SEAFOOD GROUP ASA NO0003096208 0.044701
HUSQVARNA AB SE0001662230 0.052245
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.058163
RENTOKIL INITIAL PLC GB00B082RF11 0.298466
HERMES INTERNATIONAL SCA FR0000052292 0.005042
TECHNIPFMC PLC GB00BDSFG982 0.067615
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.021913
CNH INDUSTRIAL NV NL0010545661 0.16094
AMUNDI SA FR0004125920 0.010366
TELENOR ASA NO0010063308 0.103694
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.312265
AVIVA PLC GB0002162385 0.633271
PEUGEOT SA FR0000121501 0.090836
ZURICH INSURANCE GROUP AG CH0011075394 0.023983
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.041045
HSBC HOLDINGS PLC GB0005405286 3.275519
OMV AG AT0000743059 0.036257
ATLAS COPCO AB CLASS A SE0011166610 0.109917
NN GROUP NV NL0010773842 0.048274
SNAM SPA IT0003153415 0.3203
CAPGEMINI SA FR0000125338 0.024129
ICON PLC IE0005711209 0.008621
WPP PLC JE00B8KF9B49 0.200226
NOVO NORDISK AS CLASS B DK0060534915 0.272346
HALMA PLC GB0004052071 0.06114
STMICROELECTRONICS NV NL0000226223 0.103695
CAIXABANK SA ES0140609019 0.573402
VODAFONE GROUP PLC GB00BH4HKS39 4.326755
NESTE CORPORATION FI0009013296 0.063632
CREDIT AGRICOLE SA FR0000045072 0.205027
AAK AB SE0011337708 0.027084
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.031287
NIBE INDUSTRIE-B SE0008321293 0.068175
CELLNEX TELECOM SA ES0105066007 0.046408
AXFOOD AB SE0006993770 0.016934
CREDIT SUISSE GROUP AG CH0012138530 0.377548
EPIROC AB-A SE0011166933 0.132234
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.027888
KERING SA FR0000121485 0.01207
H LUNDBECK AS DK0010287234 0.009968
CARLSBERG AS CLASS B DK0010181759 0.016489
SIKA AG CH0418792922 0.021645
ALTICE EUROPE NV CLASS A NL0011333752 0.108297
AIRBUS SE NL0000235190 0.092749
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.022357
SWISSCOM AG CH0008742519 0.004102
TELE2 AB SE0005190238 0.075291
PUBLICIS GROUPE SA FR0000130577 0.034467
ESSILORLUXOTTICA FR0000121667 0.046357
LAFARGEHOLCIM LTD CH0012214059 0.081636
EPIROC AB-B SE0011166941 0.061003
KONINKLIJKE PHILIPS NV NL0000009538 0.145924
AXA SA FR0000120628 0.362643
SMITH & NEPHEW PLC GB0009223206 0.141436
PIRELLI & C SPA IT0005278236 0.053782
AKER ASA CLASS A NO0010234552 0.00355
INTESA SANPAOLO SPA IT0000072618 2.419473
AMS AG AT0000A18XM4 0.011533
AUTO TRADER GROUP PLC GB00BVYVFW23 0.143067
A2A SPA IT0001233417 0.249508
BURBERRY GROUP PLC GB0031743007 0.066288
TELECOM ITALIA SPA IT0003497168 1.60139
WARTSILA OYJ ABP FI0009003727 0.085258
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.03815
NATIONAL GRID PLC GB00BDR05C01 0.562127
ALCON INC CH0432492467 0.079038
VINCI SA FR0000125486 0.090891
WOLTERS KLUWER NV NL0000395903 0.043582
ELEKTA AB SE0000163628 0.052602
ENI SPA IT0003132476 0.405526
PRADA S.P.A. IT0003874101 0.082863
AVEVA GROUP PLC GB00BBG9VN75 0.009932
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.974826
PEARSON PLC GB0006776081 0.126361
SODEXO SA FR0000121220 0.013443
SCHNEIDER ELECTRIC SE FR0000121972 0.087646
CONVATEC GROUP PLC GB00BD3VFW73 0.249023
RIO TINTO PLC GB0007188757 0.173169
NOVARTIS AG CH0012005267 0.378614
DIAGEO PLC GB0002374006 0.380976
IMPERIAL BRANDS PLC GB0004544929 0.153688
INTERTEK GROUP PLC GB0031638363 0.026033
CHR HANSEN HOLDING AS DK0060227585 0.015788
SAIPEM SPA IT0005252140 0.090643
ENGIE SA FR0010208488 0.293545
FORTUM OYJ FI0009007132 0.068178
NXP SEMICONDUCTOR NV NL0009538784 0.044912
LLOYDS BANKING GROUP PLC GB0008706128 11.313818
UNILEVER NV NL0000388619 0.235386
MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 0.053555
ENDESA SA ES0130670112 0.051188
ORKLA ASA NO0003733800 0.119683
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.092055
HAL TRUST BMG455841020 0.013479
ASHTEAD GROUP PLC GB0000536739 0.073986
GIVAUDAN SA CH0010645932 0.001267
ANDRITZ AG AT0000730007 0.011048
IBERDROLA SA ES0144580Y14 0.994493
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.250466
NESTLE SA CH0038863350 0.480965
FABEGE AB SE0011166974 0.04022
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.25134
PERNOD RICARD SA FR0000120693 0.027483
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000501
SANDVIK AB SE0000667891 0.178216
ABB LTD-REG CH0012221716 0.305987
SWISS RE AG CH0126881561 0.045615
MONDI PLC GB00B1CRLC47 0.078524
AGEAS SA NV BE0974264930 0.03196
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.09477
LEGRAND SA FR0010307819 0.042041
KERRY GROUP PLC-A IE0004906560 0.024635
CARREFOUR SA FR0000120172 0.091755
BNP PARIBAS SA FR0000131104 0.184309
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.030562
REPSOL SA ES0173516115 0.230678
VIENNA INSURANCE GROUP AG AT0000908504 0.00621
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.008405

Master Data

ISIN: DE000SLA4RV5
Bloomberg Ticker:
WKN: SLA4RV

Current quotes

Last quote Today, 09:03: 1109.06 XXP
Day range: 1107.67 / 1109.41 XXP
Change abs./rel.: 2.22 / 0.20%
Year range: 931.28 / 1127.09 XXP