Solactive GBS Developed Markets Eurozone Large & Mid Cap Index TR

The Solactive GBS Developed Markets Eurozone Large & Mid Cap Index TR 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 total return index in EUR and weighted by free-float market capitalization.

Name ISIN Index Shares
A2A SPA IT0001233417 0.4885
MERCK KGAA DE0006599905 0.040593
OMV AG AT0000743059 0.044419
TENARIS SA LU2598331598 0.146393
PIRELLI & C SPA IT0005278236 0.079172
MONCLER SPA IT0004965148 0.060958
BANCO BPM SPA IT0005218380 0.432334
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.017916
AXA SA FR0000120628 0.558848
ANDRITZ AG AT0000730007 0.022372
NEXI SPA IT0005366767 0.152678
LEGRAND SA FR0010307819 0.080475
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.010706
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.832693
STORA ENSO OYJ CLASS R FI0009005961 0.179162
BNP PARIBAS SA FR0000131104 0.314855
AGEAS SA NV BE0974264930 0.047629
WARTSILA OYJ ABP FI0009003727 0.152387
NAVIGATOR COMPANY SA PTPTI0AM0006 0.067098
PRYSMIAN SPA IT0004176001 0.083147
MEDIOBANCA SPA IT0000062957 0.189973
AMPLIFON SPA IT0004056880 0.041171
DHL GROUP DE0005552004 0.296945
SAMPO OYJ CLASS A FI4000552500 0.13882
KERRY GROUP PLC-A IE0004906560 0.049275
VOLKSWAGEN AG PREF DE0007664039 0.057516
DANONE SA FR0000120644 0.198034
AMADEUS IT GROUP SA CLASS A ES0109067019 0.141154
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.062528
HUHTAMAKI OYJ FI0009000459 0.032779
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.097742
CARL ZEISS MEDITEC AG DE0005313704 0.011482
DIETEREN GROUP BE0974259880 0.006549
HEINEKEN NV NL0000009165 0.090284
ENEL SPA IT0003128367 2.412524
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.018467
SOFINA SA BE0003717312 0.004695
CARREFOUR SA FR0000120172 0.175677
BANCO SANTANDER SA ES0113900J37 4.973824
SOCIETE GENERALE SA CLASS A FR0000130809 0.234698
EXOR NV NL0012059018 0.031256
ELISA OYJ CLASS A FI0009007884 0.044138
INFINEON TECHNOLOGIES AG DE0006231004 0.40914
VOLKSWAGEN AG DE0007664005 0.008993
DIASORIN SPA IT0003492391 0.007086
AIB GROUP PLC IE00BF0L3536 0.487264
VOESTALPINE AG AT0000937503 0.035122
PUMA SE DE0006969603 0.031606
MERCEDES-BENZ GROUP AG DE0007100000 0.246979
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.081626
SCHNEIDER ELECTRIC SE FR0000121972 0.169125
FRESENIUS SE & CO KGAA DE0005785604 0.129248
BASF SE DE000BASF111 0.280828
TELEKOM AUSTRIA AG AT0000720008 0.042876
EON SE DE000ENAG999 0.695239
DEUTSCHE BOERSE AG DE0005810055 0.057688
UCB SA BE0003739530 0.037747
POSTE ITALIANE SPA IT0003796171 0.143212
BANCA MEDIOLANUM SPA IT0004776628 0.063765
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.007646
HERA SPA IT0001250932 0.219528
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.343434
FORTUM OYJ FI0009007132 0.135411
HANNOVER RUCK SE DE0008402215 0.018869
KESKO OYJ CLASS B FI0009000202 0.084636
KBC GROUPE SA BE0003565737 0.078508
HAL TRUST BMG455841020 0.028392
SIEMENS HEALTHINEERS AG DE000SHL1006 0.084628
EUROFINS SCIENTIFIC SE FR0014000MR3 0.04072
ERSTE GROUP BANK AG AT0000652011 0.102719
SOLVAY SA BE0003470755 0.022468
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.138276
WIENERBERGER AG AT0000831706 0.03358
STEVANATO GROUP SPA IT0005452658 0.01077
NOKIA OYJ FI0009000681 1.659291
AENA SME SA ES0105046009 0.023092
TOTALENERGIES SE FR0000120271 0.704499
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.086339
DEUTSCHE TELEKOM AG DE0005557508 1.014233
HENKEL AG & CO KGAA PREF DE0006048432 0.051788
JDE PEETS BV NL0014332678 0.035223
RED ELECTRICA CORP SA ES0173093024 0.126884
ENGIE SA FR0010208488 0.549807
SARTORIUS AG PREF DE0007165631 0.007729
UMICORE BE0974320526 0.063409
IBERDROLA SA ES0144580Y14 1.815952
ROYAL KPN NV NL0000009082 1.039682
AEROPORTS DE PARIS SA FR0010340141 0.0086
VIENNA INSURANCE GROUP AG AT0000908504 0.011071
BEIERSDORF AG DE0005200000 0.030743
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.347118
WOLTERS KLUWER NV NL0000395903 0.077948
ASML HOLDING NV NL0010273215 0.123971
ING GROEP NV NL0011821202 1.047466
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.131399
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.131413
TALANX AG DE000TLX1005 0.018903
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.881122
RWE AG DE0007037129 0.233697
EVN AG AT0000741053 0.011144
ORANGE SA FR0000133308 0.5881
LEONARDO SPA IT0003856405 0.125805
UNICREDIT SPA IT0005239360 0.525514
SANOFI SA FR0000120578 0.347349
PRADA SPA IT0003874101 0.160945
SIEMENS ENERGY AG DE000ENER6Y0 0.157379
SAP SE DE0007164600 0.321549
BAWAG GROUP AG AT0000BAWAG2 0.023608
KINGSPAN GROUP PLC IE0004927939 0.0481
ADYEN NV NL0012969182 0.009437
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.331571
ADIDAS AG DE000A1EWWW0 0.052063
ROYAL AHOLD DELHAIZE NV NL0011794037 0.298838
WAREHOUSES DE PAUW SCA BE0974349814 0.054724
AKZO NOBEL NV NL0013267909 0.053596
INTESA SANPAOLO SPA IT0000072618 4.873798
SYENSQO SA BE0974464977 0.022468
ENI SPA IT0003132476 0.666399
NXP SEMICONDUCTOR NV NL0009538784 0.081499
HERMES INTERNATIONAL SCA FR0000052292 0.010172
RECORDATI SPA IT0003828271 0.030663
BIOMERIEUX FR0013280286 0.01319
AIRBUS SE NL0000235190 0.183933
ESSILORLUXOTTICA FR0000121667 0.090066
EDP RENOVAVEIS SA ES0127797019 0.09262
GRIFOLS SA ORD B NVTG ES0171996095 0.082133
ASM INTERNATIONAL NV NL0000334118 0.01445
MUNICH REINSURANCE COMPANY DE0008430026 0.042811
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.048108
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.168059
NORDEA BANK ABP FI4000297767 1.000597
DEUTSCHE BANK AG DE0005140008 0.612086
STMICROELECTRONICS NV NL0000226223 0.204373
METSO CORPORATION FI0009014575 0.218668
DELIVERY HERO SE DE000A2E4K43 0.063157
VERBUND AG AT0000746409 0.010162
ARCELORMITTAL SA LU1598757687 0.144067
KNORR-BREMSE AG DE000KBX1006 0.020759
ELIA GROUP SA/NV BE0003822393 0.008796
KERING SA FR0000121485 0.02239
ICON PLC IE0005711209 0.02556
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.241455
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.268199
FERROVIAL SE NL0015001FS8 0.148006
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.095569
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.046753
UPM-KYMMENE OYJ FI0009005987 0.165819
SAFRAN SA FR0000073272 0.111321
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.028663
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.3011
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.044455
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.030233
TELECOM ITALIA SPA IT0003497168 3.383827
L OREAL SA FR0000120321 0.070386
PLUXEE INTERNATIONAL SAS NL0015001W49 0.02548
DAVIDE CAMPARI-MILANO NV NL0015435975 0.153862
TERNA SPA IT0003242622 0.440781
STELLANTIS NV NL00150001Q9 0.684515
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.081283
CAIXABANK SA ES0140609019 1.186037
BOUYGUES SA FR0000120503 0.061101
ACKERMANS & VAN HAAREN NV BE0003764785 0.006942
MTU AERO ENGINES AG DE000A0D9PT0 0.016863
AIR LIQUIDE SA FR0000120073 0.160122
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.011842
AERCAP HOLDINGS NV NL0000687663 0.065349
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.210897
PERNOD RICARD SA FR0000120693 0.060926
HAPAG-LLOYD AG DE000HLAG475 0.001988
ORION OYJ CLASS B FI0009014377 0.033384
ALLIANZ SE DE0008404005 0.123065
INTERPUMP GROUP SPA IT0001078911 0.022628
SNAM SPA IT0003153415 0.643255
PROSUS NV NL0013654783 0.468693
GRIFOLS SA CLASS A ES0171996087 0.092698
EVONIK INDUSTRIES AG DE000EVNK013 0.063101
VINCI SA FR0000125486 0.152318
AZELIS GROUP NV BE0974400328 0.035888
DASSAULT SYSTEMES SA FR0014003TT8 0.213229
CONTINENTAL AG DE0005439004 0.033932
VONOVIA SE DE000A1ML7J1 0.218574
DR ING HC F PORSCHE AG DE000PAG9113 0.035777
TELEFONICA SA ES0178430E18 1.622836
CAPGEMINI SA FR0000125338 0.049693
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.146131
BIONTECH SE US09075V1026 0.029226
KONINKLIJKE PHILIPS NV NL0000009538 0.247869
REPSOL SA ES0173516115 0.401106
SIEMENS AG DE0007236101 0.232515
DSM FIRMENICH AG CH1216478797 0.082543
NESTE CORPORATION FI0009013296 0.134802
SYMRISE AG DE000SYM9999 0.041709
CREDIT AGRICOLE SA FR0000045072 0.348134
ASSICURAZIONI GENERALI SPA IT0000062072 0.322494
ENDESA SA ES0130670112 0.099358
NATURGY ENERGY GROUP SA ES0116870314 0.039236
KONE OYJ CLASS B FI0009013403 0.10418
HEINEKEN HOLDING NV NL0000008977 0.034812
FINECOBANK BANCA FINECO SPA IT0000072170 0.191673
SODEXO SA FR0000121220 0.02548
HEIDELBERG MATERIALS AG DE0006047004 0.041385
CELLNEX TELECOM SA ES0105066007 0.178853
ARGENX SE - ADR US04016X1019 0.018433
BAYER AG DE000BAY0017 0.308654
THALES SA FR0000121329 0.030545
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.893787
BOLLORE SE FR0000039299 0.249599
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.064085

Master Data

ISIN: DE000SLA40U8
Bloomberg Ticker:
WKN: SLA40U

Current quotes

Last quote Today, 21:30: 1582.94 XXP
Day range: 1561.11 / 1583.76 XXP
Change abs./rel.: 22.31 / 1.43%
Year range: 1278.44 / 1599.01 XXP