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

The Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the developed European market excluding the United Kingdom. It is calculated as a price return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
HEINEKEN HOLDING NV NL0000008977 0.018197
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.009653
CD PROJEKT RED PLOPTTC00011 0.011356
ROCHE HOLDING AG ORD BRR CH0012032113 0.004711
ERSTE GROUP BANK AG AT0000652011 0.053693
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.202822
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.086598
SYMRISE AG DE000SYM9999 0.021802
GETINGE AB CLASS B SE0000202624 0.035711
AKER BP ASA NO0010345853 0.050381
NORDEA BANK ABP FI4000297767 0.523028
COLOPLAST AS CLASS B DK0060448595 0.021312
BNP PARIBAS SA FR0000131104 0.16458
BOLIDEN AB SE0020050417 0.044124
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.032684
SWATCH GROUP AG CH0012255144 0.008664
KNORR-BREMSE AG DE000KBX1006 0.010851
FRONTLINE PLC CY0200352116 0.023477
METSO CORPORATION FI0009014575 0.114301
VOLKSWAGEN AG PREF DE0007664039 0.030065
WARTSILA OYJ ABP FI0009003727 0.079655
ICON PLC IE0005711209 0.01336
SAFRAN SA FR0000073272 0.058189
MERCK KGAA DE0006599905 0.021218
NESTE CORPORATION FI0009013296 0.070463
UCB SA BE0003739530 0.019731
DHL GROUP DE0005552004 0.155218
NOKIA OYJ FI0009000681 0.867338
ASML HOLDING NV NL0010273215 0.064802
MTU AERO ENGINES AG DE000A0D9PT0 0.008815
EON SE DE000ENAG999 0.363413
TERNA SPA IT0003242622 0.230403
STELLANTIS NV NL00150001Q9 0.357807
AVANZA BANK H SE0012454072 0.019453
UMICORE BE0974320526 0.033145
VESTAS WIND SYSTEMS A/S DK0061539921 0.165215
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.005789
FORTUM OYJ FI0009007132 0.070782
A2A SPA IT0001233417 0.255347
SAGAX AB-B SE0005127818 0.035003
SANDVIK AB SE0000667891 0.171846
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.007386
TELECOM ITALIA SPA IT0003497168 1.768781
VINCI SA FR0000125486 0.079619
PUMA SE DE0006969603 0.016521
VOLVO CAR AB-REDEMPTION SHARE B SE0021628914 0.104246
AENA SME SA ES0105046009 0.012071
ORANGE SA FR0000133308 0.307409
ENDESA SA ES0130670112 0.051936
SIEMENS ENERGY AG DE000ENER6Y0 0.082265
JDE PEETS BV NL0014332678 0.018412
EQT AB SE0012853455 0.085294
BANCO BPM SPA IT0005218380 0.225988
PLUXEE INTERNATIONAL SAS NL0015001W49 0.013319
CARL ZEISS MEDITEC AG DE0005313704 0.006002
ARCELORMITTAL SA LU1598757687 0.075306
NORSK HYDRO ASA NO0005052605 0.214572
ABB LTD-REG CH0012221716 0.265489
AIB GROUP PLC IE00BF0L3536 0.254701
WIENERBERGER AG AT0000831706 0.017553
BIONTECH SE US09075V1026 0.015277
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.00619
HOLCIM LTD CH0012214059 0.084151
VERBUND AG AT0000746409 0.005312
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.087847
HAFNIA LTD BMG4233B1090 0.042116
EQUINOR ASA NO0010096985 0.143785
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.14422
DANSKE BANK A/S DK0010274414 0.109975
SKF AB CLASS B SE0000108227 0.061224
SANTANDER BANK POLSKA SA PLBZ00000044 0.005469
ACKERMANS & VAN HAAREN NV BE0003764785 0.003628
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.045131
KESKO OYJ CLASS B FI0009000202 0.04424
VOLVO AB CLASS B SE0000115446 0.245135
OMV AG AT0000743059 0.023218
CAPGEMINI SA FR0000125338 0.025975
SCHNEIDER ELECTRIC SE FR0000121972 0.088404
KBC GROUPE SA BE0003565737 0.041037
SAP SE DE0007164600 0.168079
SAMPO OYJ CLASS A FI4000552500 0.072563
PERNOD RICARD SA FR0000120693 0.031847
SNAM SPA IT0003153415 0.33624
KONE OYJ CLASS B FI0009013403 0.054456
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.038154
GIVAUDAN SA CH0010645932 0.001512
TELENOR ASA NO0010063308 0.10572
SCHINDLER HOLDING AG ORD CH0024638212 0.003245
ESSITY AB CLASS B SE0009922164 0.098949
SKANSKA AB CLASS B SE0000113250 0.054382
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.095518
FASTIGHETS BALDER AB CLASS B SE0017832488 0.107902
EXOR NV NL0012059018 0.016338
SWISSCOM AG CH0008742519 0.004172
ALLIANZ SE DE0008404005 0.064328
AUTOSTORE HOLDINGS LTD BMG0670A1099 0.121056
ATLAS COPCO AB SE0017486897 0.246978
TOMRA SYSTEMS ASA NO0012470089 0.038305
INTESA SANPAOLO SPA IT0000072618 2.547612
LEGRAND SA FR0010307819 0.042065
ROYAL KPN NV NL0000009082 0.543458
ENI SPA IT0003132476 0.348338
DAVIDE CAMPARI-MILANO NV NL0015435975 0.080426
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000547
ADDTECH AB SE0014781795 0.039213
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.140192
BUDIMEX PLBUDMX00013 0.00209
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.068691
SCHIBSTED ASA CLASS A NO0003028904 0.011254
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.093326
KGHM POLSKA MIEDZ SA PLKGHM000017 0.022402
EVOLUTION AB SE0012673267 0.029346
AEROPORTS DE PARIS SA FR0010340141 0.004495
CELLNEX TELECOM SA ES0105066007 0.09349
NOVARTIS AG CH0012005267 0.328275
INDUTRADE AB SE0001515552 0.043856
THALES SA FR0000121329 0.015966
ROCHE HOLDING AG CH0012032048 0.115344
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.181444
STMICROELECTRONICS NV NL0000226223 0.106829
MONCLER SPA IT0004965148 0.031864
FERRARI NV NL0011585146 0.021439
ZURICH INSURANCE GROUP AG CH0011075394 0.023809
EPIROC AB-A SE0015658109 0.10199
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.014983
SAAB AB CLASS B SE0000112385 0.012636
NEXI SPA IT0005366767 0.079807
NORDIC SEMICONDUCTOR ASA NO0003055501 0.027069
SYENSQO SA BE0974464977 0.011744
SWEDBANK AB CLASS A SE0000242455 0.163614
KONINKLIJKE PHILIPS NV NL0000009538 0.129565
POSTE ITALIANE SPA IT0003796171 0.074859
BAKKAFROST P/F FO0000000179 0.008157
HEINEKEN NV NL0000009165 0.047193
AMPLIFON SPA IT0004056880 0.021521
MEDIOBANCA SPA IT0000062957 0.099302
TRYG AS DK0060636678 0.052336
SWECO AB-B S SE0014960373 0.029686
KINNEVIK AB CLASS B SE0015810247 0.039066
ASSA ABLOY AB CLASS B SE0007100581 0.159439
STEVANATO GROUP SPA IT0005452658 0.00563
CARLSBERG AS CLASS B DK0010181759 0.014952
WOLTERS KLUWER NV NL0000395903 0.040745
MOWI ASA NO0003054108 0.072702
TELE2 AB SE0005190238 0.090746
SANOFI SA FR0000120578 0.181565
GRIFOLS SA ORD B NVTG ES0171996095 0.042932
LONZA GROUP AG CH0013841017 0.012175
ALLEGRO.EU SA LU2237380790 0.077616
ING GROEP NV NL0011821202 0.547527
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.051091
RECORDATI SPA IT0003828271 0.016028
BOLLORE SE FR0000039299 0.130469
VOLVO CAR AB-B W/I SE0021628898 0.104246
Var Energi ASA NO0011202772 0.091017
AMADEUS IT GROUP SA CLASS A ES0109067019 0.073783
ROYAL AHOLD DELHAIZE NV NL0011794037 0.156208
AKZO NOBEL NV NL0013267909 0.028015
PRYSMIAN SPA IT0004176001 0.043462
INTERPUMP GROUP SPA IT0001078911 0.011828
HUHTAMAKI OYJ FI0009000459 0.017134
INDUSTRIVARDEN AB CLASS A SE0000190126 0.022267
NOVONESIS AS CLASS B DK0060336014 0.059437
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.179519
DIETEREN GROUP BE0974259880 0.003423
TELEKOM AUSTRIA AG AT0000720008 0.022412
FABEGE AB SE0011166974 0.036447
FRESENIUS SE & CO KGAA DE0005785604 0.06756
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.957978
HENKEL AG & CO KGAA PREF DE0006048432 0.02707
GENMAB A/S DK0010272202 0.010638
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.042667
AXA SA FR0000120628 0.292119
LEONARDO SPA IT0003856405 0.06576
AKER ASA CLASS A NO0010234552 0.003629
TELIA CO AB SE0000667925 0.370144
SODEXO SA FR0000121220 0.013319
INVESTOR AB CLASS B SE0015811963 0.297861
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.024439
EUROFINS SCIENTIFIC SE FR0014000MR3 0.021285
ENEL SPA IT0003128367 1.261065
GEBERIT AG CH0030170408 0.005421
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.072279
SGS SA CH1256740924 0.024359
ORSTED A/S DK0060094928 0.030984
INFINEON TECHNOLOGIES AG DE0006231004 0.213864
DEMANT A/S DK0060738599 0.013883
HAL TRUST BMG455841020 0.014841
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.068684
ORION OYJ CLASS B FI0009014377 0.01745
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.015803
TENARIS SA LU2598331598 0.076522
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.140843
AERCAP HOLDINGS NV NL0000687663 0.034159
DINO POLSKA SA PLDINPL00011 0.007864
HANNOVER RUCK SE DE0008402215 0.009863
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.042488
LATOUR INVESTMENT AB ORD B SE0010100958 0.022136
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.110239
DNB BANK ASA NO0010161896 0.145921
SPAREBANK 1 SR BANK ASA NO0010631567 0.02933
SSAB AB SE0000171100 0.036157
UNICREDIT SPA IT0005239360 0.274695
NESTLE SA CH0038863350 0.437823
KINGSPAN GROUP PLC IE0004927939 0.025143
DIASORIN SPA IT0003492391 0.003704
MILLICOM INTL CELLULAR SA SE0001174970 0.020561
LEROY SEAFOOD GROUP ASA NO0003096208 0.044058
UPM-KYMMENE OYJ FI0009005987 0.086676
CARREFOUR SA FR0000120172 0.091829
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.009365
DEUTSCHE BANK AG DE0005140008 0.319947
RED ELECTRICA CORP SA ES0173093024 0.066324
L OREAL SA FR0000120321 0.036792
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.003997
CREDIT AGRICOLE SA FR0000045072 0.181975
TRELLEBORG AB CLASS B SE0000114837 0.03437
HOLMEN AB SE0011090018 0.014881
RWE AG DE0007037129 0.122157
ASSICURAZIONI GENERALI SPA IT0000062072 0.168573
AZELIS GROUP NV BE0974400328 0.018759
PROSUS NV NL0013654783 0.244993
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.126212
DEUTSCHE BOERSE AG DE0005810055 0.030154
MERCEDES-BENZ GROUP AG DE0007100000 0.1291
BEIERSDORF AG DE0005200000 0.01607
YARA INTERNATIONAL ASA NO0010208051 0.025237
VOLKSWAGEN AG DE0007664005 0.004701
SECURITAS AB CLASS B SE0000163594 0.082445
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.098096
HEXAGON AB CLASS B SE0015961909 0.316752
ELISA OYJ CLASS A FI0009007884 0.023072
PARTNERS GROUP HOLDING AG CH0024608827 0.003538
DSM FIRMENICH AG CH1216478797 0.043146
SIEMENS HEALTHINEERS AG DE000SHL1006 0.044237
CAIXABANK SA ES0140609019 0.619961
BEIJER REF AB SE0015949748 0.061354
FERROVIAL SE NL0015001FS8 0.077365
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.028966
DELIVERY HERO SE DE000A2E4K43 0.033013
CASTELLUM AB SE0000379190 0.066735
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.025147
SCHIBSTED ASA - B SHARES NO0010736879 0.015668
BANCA MEDIOLANUM SPA IT0004776628 0.033331
DR ING HC F PORSCHE AG DE000PAG9113 0.018701
KERING SA FR0000121485 0.011704
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.023237
SOFINA SA BE0003717312 0.002454
MBANK SA PLBRE0000012 0.002148
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.260373
SOLVAY SA BE0003470755 0.011744
LIFCO AB SE0015949201 0.036974
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.100601
WAREHOUSES DE PAUW SCA BE0974349814 0.028605
THULE GROUP AB/THE SE0006422390 0.017341
CYFROWY POLSAT SA PLCFRPT00013 0.039869
HUSQVARNA AB SE0001662230 0.062992
TOTALENERGIES SE FR0000120271 0.368253
INPOST SA LU2290522684 0.028485
UBS GROUP AG CH0244767585 0.489337
SIKA AG CH0418792922 0.02497
NATURGY ENERGY GROUP SA ES0116870314 0.020509
NAVIGATOR COMPANY SA PTPTI0AM0006 0.035073
ARGENX SE - ADR US04016X1019 0.009635
ORKLA ASA NO0003733800 0.130565
TALANX AG DE000TLX1005 0.009881
AP MOLLER MAERSK A/S ORD A DK0010244425 0.00043
ELECTROLUX AB CLASS B SE0016589188 0.034313
ELIA GROUP SA/NV BE0003822393 0.004598
VOESTALPINE AG AT0000937503 0.018359
SALMAR ASA NO0010310956 0.010671
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.989913
PRADA SPA IT0003874101 0.084129
NIBE INDUSTRIER AB SE0015988019 0.242177
BAYER AG DE000BAY0017 0.161338
BANCO SANTANDER SA ES0113900J37 2.599898
ATLAS COPCO AB CLASS A SE0017486889 0.415698
FINECOBANK BANCA FINECO SPA IT0000072170 0.100191
HAPAG-LLOYD AG DE000HLAG475 0.001039
VIENNA INSURANCE GROUP AG AT0000908504 0.005787
ADIDAS AG DE000A1EWWW0 0.027214
SARTORIUS AG PREF DE0007165631 0.00404
GRIFOLS SA CLASS A ES0171996087 0.048455
BOUYGUES SA FR0000120503 0.031939
PIRELLI & C SPA IT0005278236 0.041385
AXFOOD AB SE0006993770 0.017786
DEUTSCHE TELEKOM AG DE0005557508 0.530156
BASF SE DE000BASF111 0.146793
ANDRITZ AG AT0000730007 0.011694
HERA SPA IT0001250932 0.114751
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.008404
TELEFONICA SA ES0178430E18 0.848282
SEADRILL LTD BMG7997W1029 0.011833
INVESTOR AB ORD A SE0015811955 0.078767
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.477858
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.240465
DASSAULT SYSTEMES SA FR0014003TT8 0.111458
BAWAG GROUP AG AT0000BAWAG2 0.01234
SIEMENS AG DE0007236101 0.12154
HERMES INTERNATIONAL SCA FR0000052292 0.005317
ESSILORLUXOTTICA FR0000121667 0.047079
STOREBRAND ASA NO0003053605 0.071379
PANDORA A/S DK0060252690 0.014555
WALLENIUS WILHELMSEN ASA NO0010571680 0.016662
SWISS RE AG CH0126881561 0.047422
AGEAS SA NV BE0974264930 0.024896
ADYEN NV NL0012969182 0.004933
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR US7311052010 0.039961
ENGIE SA FR0010208488 0.287393
EDP RENOVAVEIS SA ES0127797019 0.048414
BIOMERIEUX FR0013280286 0.006895
SOCIETE GENERALE SA CLASS A FR0000130809 0.12268
DANONE SA FR0000120644 0.103516
ASM INTERNATIONAL NV NL0000334118 0.007553
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.460577
ALCON INC CH0432492467 0.080726
AAK AB SE0011337708 0.028819
MUNICH REINSURANCE COMPANY DE0008430026 0.022378
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.076385
KERRY GROUP PLC-A IE0004906560 0.025757
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.104143
CONTINENTAL AG DE0005439004 0.017737
REPSOL SA ES0173516115 0.209665
EMBRACER GROUP AB SE0016828511 0.133463
IBERDROLA SA ES0144580Y14 0.949227
GJENSIDIGE FORSIKRING ASA NO0010582521 0.029733
EVONIK INDUSTRIES AG DE000EVNK013 0.032984
EPIROC AB-B SE0015658117 0.061911
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.049955
HEIDELBERG MATERIALS AG DE0006047004 0.021633
STORA ENSO OYJ CLASS R FI0009005961 0.093651
VONOVIA SE DE000A1ML7J1 0.114252
AIR LIQUIDE SA FR0000120073 0.083698
INDUSTRIVAERDEN AB ORD C SE0000107203 0.020891
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.005596
VOLVO AB ORD A SE0000115420 0.03119
AIRBUS SE NL0000235190 0.096145
NOVO NORDISK A/S DK0062498333 0.52109
STRAUMANN HOLDING AG CH1175448666 0.017493
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.173318
KONGSBERG GRUPPEN ASA NO0003043309 0.013723
DSV AS DK0060079531 0.029074
NXP SEMICONDUCTOR NV NL0009538784 0.042601
ELEKTA AB SE0000163628 0.056869
SWATCH GROUP AG CH0012255151 0.004621
ALFA LAVAL AB SE0000695876 0.0463
SCHINDLER HOLDING AG CH0024638196 0.006679
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.033498

Master Data

ISIN: DE000SLA4L06
Bloomberg Ticker:
WKN: SLA4L0

Current quotes

Last quote Today, 13:55: 1314.65 XXP
Day range: 1312.75 / 1322.97 XXP
Change abs./rel.: -5.45 / -0.41%
Year range: 1091.05 / 1369.16 XXP