Solactive GBS Developed Markets Eurozone Large & Mid Cap Index PR

The Solactive GBS Developed Markets Eurozone Large & Mid Cap 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 Eurozone. It is calculated as a price return index in EUR and weighted by free-float market capitalization.

Name ISIN Index Shares
PROSUS NV NL0013654783 0.38176
BOUYGUES SA FR0000120503 0.049768
ADIDAS AG DE000A1EWWW0 0.042406
SYENSQO SA BE0974464977 0.0183
STMICROELECTRONICS NV NL0000226223 0.166466
DIASORIN SPA IT0003492391 0.005771
SNAM SPA IT0003153415 0.523944
MEDIOBANCA SPA IT0000062957 0.154737
VINCI SA FR0000125486 0.124066
VERBUND AG AT0000746409 0.008277
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.112628
STEVANATO GROUP SPA IT0005452658 0.008772
BOLLORE SE FR0000039299 0.203303
ASM INTERNATIONAL NV NL0000334118 0.01177
PUMA SE DE0006969603 0.025744
KINGSPAN GROUP PLC IE0004927939 0.039179
ORANGE SA FR0000133308 0.47902
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.542528
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.038081
MERCK KGAA DE0006599905 0.033064
OMV AG AT0000743059 0.03618
EVN AG AT0000741053 0.009077
SAFRAN SA FR0000073272 0.090673
EXOR NV NL0012059018 0.025458
SANOFI SA FR0000120578 0.282923
DASSAULT SYSTEMES SA FR0014003TT8 0.173679
TELEFONICA SA ES0178430E18 1.321833
DEUTSCHE BANK AG DE0005140008 0.498557
SOFINA SA BE0003717312 0.003824
ROYAL AHOLD DELHAIZE NV NL0011794037 0.24341
SOLVAY SA BE0003470755 0.0183
EON SE DE000ENAG999 0.566286
MONCLER SPA IT0004965148 0.049651
ALLIANZ SE DE0008404005 0.100239
KBC GROUPE SA BE0003565737 0.063946
NAVIGATOR COMPANY SA PTPTI0AM0006 0.054653
WAREHOUSES DE PAUW SCA BE0974349814 0.044574
GRIFOLS SA CLASS A ES0171996087 0.075505
ELIA GROUP SA/NV BE0003822393 0.007165
PLUXEE INTERNATIONAL SAS NL0015001W49 0.020754
FERROVIAL SE NL0015001FS8 0.120554
CAPGEMINI SA FR0000125338 0.040476
TALANX AG DE000TLX1005 0.015397
FRESENIUS SE & CO KGAA DE0005785604 0.105275
HEINEKEN NV NL0000009165 0.073538
DHL GROUP DE0005552004 0.241868
FORTUM OYJ FI0009007132 0.110295
CELLNEX TELECOM SA ES0105066007 0.14568
BNP PARIBAS SA FR0000131104 0.256455
INTERPUMP GROUP SPA IT0001078911 0.018431
POSTE ITALIANE SPA IT0003796171 0.116649
THALES SA FR0000121329 0.024879
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.009645
ARCELORMITTAL SA LU1598757687 0.117346
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.024625
VOLKSWAGEN AG PREF DE0007664039 0.046848
AKZO NOBEL NV NL0013267909 0.043655
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.023347
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.070325
KERRY GROUP PLC-A IE0004906560 0.040135
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.874292
RECORDATI SPA IT0003828271 0.024976
ENDESA SA ES0130670112 0.080929
UPM-KYMMENE OYJ FI0009005987 0.135063
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.270072
VOLKSWAGEN AG DE0007664005 0.007325
BIOMERIEUX FR0013280286 0.010743
AERCAP HOLDINGS NV NL0000687663 0.053228
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.066207
CONTINENTAL AG DE0005439004 0.027638
VONOVIA SE DE000A1ML7J1 0.178033
STELLANTIS NV NL00150001Q9 0.557551
SOCIETE GENERALE SA CLASS A FR0000130809 0.191166
DIETEREN GROUP BE0974259880 0.005334
SIEMENS HEALTHINEERS AG DE000SHL1006 0.068932
ESSILORLUXOTTICA FR0000121667 0.073361
ORION OYJ CLASS B FI0009014377 0.027192
KESKO OYJ CLASS B FI0009000202 0.068937
CARL ZEISS MEDITEC AG DE0005313704 0.009352
TERNA SPA IT0003242622 0.359025
HERA SPA IT0001250932 0.17881
TOTALENERGIES SE FR0000120271 0.573828
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.17178
DANONE SA FR0000120644 0.161303
DR ING HC F PORSCHE AG DE000PAG9113 0.029141
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.039185
BIONTECH SE US09075V1026 0.023805
BEIERSDORF AG DE0005200000 0.02504
AIR LIQUIDE SA FR0000120073 0.130422
DEUTSCHE TELEKOM AG DE0005557508 0.826113
NORDEA BANK ABP FI4000297767 0.815006
ERSTE GROUP BANK AG AT0000652011 0.083667
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.107027
MUNICH REINSURANCE COMPANY DE0008430026 0.03487
TELEKOM AUSTRIA AG AT0000720008 0.034924
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00872
HEINEKEN HOLDING NV NL0000008977 0.028355
ASSICURAZIONI GENERALI SPA IT0000062072 0.262678
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.136887
PERNOD RICARD SA FR0000120693 0.049625
DELIVERY HERO SE DE000A2E4K43 0.051442
SARTORIUS AG PREF DE0007165631 0.006296
SAP SE DE0007164600 0.261908
GRIFOLS SA ORD B NVTG ES0171996095 0.066899
NESTE CORPORATION FI0009013296 0.109799
DSM FIRMENICH AG CH1216478797 0.067233
VOESTALPINE AG AT0000937503 0.028607
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.218454
NOKIA OYJ FI0009000681 1.351526
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.05093
KNORR-BREMSE AG DE000KBX1006 0.016909
EVONIK INDUSTRIES AG DE000EVNK013 0.051397
VIENNA INSURANCE GROUP AG AT0000908504 0.009018
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.03621
LEGRAND SA FR0010307819 0.065548
ENI SPA IT0003132476 0.542796
TENARIS SA LU2598331598 0.11924
UCB SA BE0003739530 0.030746
JDE PEETS BV NL0014332678 0.02869
ELISA OYJ CLASS A FI0009007884 0.035951
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.066486
TELECOM ITALIA SPA IT0003497168 2.756195
BAYER AG DE000BAY0017 0.251405
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.19667
METSO CORPORATION FI0009014575 0.17811
MTU AERO ENGINES AG DE000A0D9PT0 0.013735
KONE OYJ CLASS B FI0009013403 0.084857
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.052199
NATURGY ENERGY GROUP SA ES0116870314 0.031959
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.492765
DEUTSCHE BOERSE AG DE0005810055 0.046988
INFINEON TECHNOLOGIES AG DE0006231004 0.333253
CREDIT AGRICOLE SA FR0000045072 0.283562
BANCO BPM SPA IT0005218380 0.352145
ENGIE SA FR0010208488 0.447829
AMPLIFON SPA IT0004056880 0.033535
BANCO SANTANDER SA ES0113900J37 4.05128
PIRELLI & C SPA IT0005278236 0.064487
RWE AG DE0007037129 0.190351
KONINKLIJKE PHILIPS NV NL0000009538 0.201894
L OREAL SA FR0000120321 0.057331
LEONARDO SPA IT0003856405 0.10247
ING GROEP NV NL0011821202 0.853182
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.015042
NXP SEMICONDUCTOR NV NL0009538784 0.066382
AGEAS SA NV BE0974264930 0.038795
HEIDELBERG MATERIALS AG DE0006047004 0.033709
FINECOBANK BANCA FINECO SPA IT0000072170 0.156122
SAMPO OYJ CLASS A FI4000552500 0.113071
AENA SME SA ES0105046009 0.018809
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.119027
HAPAG-LLOYD AG DE000HLAG475 0.001619
REPSOL SA ES0173516115 0.326709
AXA SA FR0000120628 0.455193
AEROPORTS DE PARIS SA FR0010340141 0.007005
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.079613
BASF SE DE000BASF111 0.22874
ADYEN NV NL0012969182 0.007687
HERMES INTERNATIONAL SCA FR0000052292 0.008286
ACKERMANS & VAN HAAREN NV BE0003764785 0.005654
HUHTAMAKI OYJ FI0009000459 0.026699
CAIXABANK SA ES0140609019 0.966051
PRADA SPA IT0003874101 0.131093
ROYAL KPN NV NL0000009082 0.846842
BANCA MEDIOLANUM SPA IT0004776628 0.051937
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.107038
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.006228
IBERDROLA SA ES0144580Y14 1.479129
RED ELECTRICA CORP SA ES0173093024 0.103349
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.014593
STORA ENSO OYJ CLASS R FI0009005961 0.145931
UNICREDIT SPA IT0005239360 0.428042
EUROFINS SCIENTIFIC SE FR0014000MR3 0.033167
HANNOVER RUCK SE DE0008402215 0.015369
INTESA SANPAOLO SPA IT0000072618 3.969806
SODEXO SA FR0000121220 0.020754
AZELIS GROUP NV BE0974400328 0.029231
EDP RENOVAVEIS SA ES0127797019 0.075441
FERRARI NV NL0011585146 0.033408
AIB GROUP PLC IE00BF0L3536 0.396887
WIENERBERGER AG AT0000831706 0.027352
SIEMENS ENERGY AG DE000ENER6Y0 0.128189
PRYSMIAN SPA IT0004176001 0.067725
BAWAG GROUP AG AT0000BAWAG2 0.019229
AMADEUS IT GROUP SA CLASS A ES0109067019 0.114973
ANDRITZ AG AT0000730007 0.018223
A2A SPA IT0001233417 0.397893
MERCEDES-BENZ GROUP AG DE0007100000 0.201169
ENEL SPA IT0003128367 1.965049
ARGENX SE - ADR US04016X1019 0.015014
HAL TRUST BMG455841020 0.023126
AIRBUS SE NL0000235190 0.149817
WARTSILA OYJ ABP FI0009003727 0.124122
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.717692
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.279734
KERING SA FR0000121485 0.018237
ASML HOLDING NV NL0010273215 0.100977
HENKEL AG & CO KGAA PREF DE0006048432 0.042182
WOLTERS KLUWER NV NL0000395903 0.06349
ICON PLC IE0005711209 0.020819
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.282735
CARREFOUR SA FR0000120172 0.143093
SCHNEIDER ELECTRIC SE FR0000121972 0.137756
UMICORE BE0974320526 0.051648
SYMRISE AG DE000SYM9999 0.033972
DAVIDE CAMPARI-MILANO NV NL0015435975 0.125323
NEXI SPA IT0005366767 0.124359
SIEMENS AG DE0007236101 0.189388

Master Data

ISIN: DE000SLA40T0
Bloomberg Ticker:
WKN: SLA40T

Current quotes

Last quote Yesterday, 22:29: 1269.53 XXP
Day range: 1262.54 / 1271.40 XXP
Change abs./rel.: 4.53 / 0.36%
Year range: 1052.64 / 1307.88 XXP