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

The Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD 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 European market excluding the United Kingdom. It is calculated as a total return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
NATURGY ENERGY GROUP SA ES0116870314 0.025028
AXFOOD AB SE0006993770 0.021705
HENKEL AG & CO KGAA PREF DE0006048432 0.033035
INTESA SANPAOLO SPA IT0000072618 3.108936
VOLVO AB CLASS B SE0000115446 0.299147
UNICREDIT SPA IT0005239360 0.335219
VOLKSWAGEN AG PREF DE0007664039 0.036689
DIETEREN GROUP BE0974259880 0.004177
LIFCO AB SE0015949201 0.04512
L OREAL SA FR0000120321 0.044898
SIEMENS ENERGY AG DE000ENER6Y0 0.10039
ATLAS COPCO AB CLASS A SE0017486889 0.507291
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000667
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.007065
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.028357
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.055075
ORKLA ASA NO0003733800 0.159332
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.171876
ASSA ABLOY AB CLASS B SE0007100581 0.194569
BOUYGUES SA FR0000120503 0.038976
BUDIMEX PLBUDMX00013 0.002551
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.171081
ATLAS COPCO AB SE0017486897 0.301396
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.004877
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.127089
ALLEGRO.EU SA LU2237380790 0.094717
EVN AG AT0000741053 0.007109
NESTE CORPORATION FI0009013296 0.085989
CONTINENTAL AG DE0005439004 0.021645
MTU AERO ENGINES AG DE000A0D9PT0 0.010757
STRAUMANN HOLDING AG CH1175448666 0.021347
A2A SPA IT0001233417 0.311608
MOWI ASA NO0003054108 0.088721
ADIDAS AG DE000A1EWWW0 0.03321
OMV AG AT0000743059 0.028334
ANDRITZ AG AT0000730007 0.014271
AKER ASA CLASS A NO0010234552 0.004428
CASTELLUM AB SE0000379190 0.081439
STMICROELECTRONICS NV NL0000226223 0.130367
FINECOBANK BANCA FINECO SPA IT0000072170 0.122266
TELEKOM AUSTRIA AG AT0000720008 0.02735
BANCO BPM SPA IT0005218380 0.275781
TRELLEBORG AB CLASS B SE0000114837 0.041943
AAK AB SE0011337708 0.035169
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.010256
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.088204
ENI SPA IT0003132476 0.425088
THALES SA FR0000121329 0.019484
RWE AG DE0007037129 0.149072
KESKO OYJ CLASS B FI0009000202 0.053988
ZURICH INSURANCE GROUP AG CH0011075394 0.029055
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000525
SPAREBANK 1 SR BANK ASA NO0010631567 0.035793
INTERPUMP GROUP SPA IT0001078911 0.014434
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.122767
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.009014
CELLNEX TELECOM SA ES0105066007 0.114088
SCHIBSTED ASA CLASS A NO0003028904 0.013733
WALLENIUS WILHELMSEN ASA NO0010571680 0.020334
LEROY SEAFOOD GROUP ASA NO0003096208 0.053765
GETINGE AB CLASS B SE0000202624 0.043579
KBC GROUPE SA BE0003565737 0.050079
KERRY GROUP PLC-A IE0004906560 0.031432
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.04656
ARCELORMITTAL SA LU1598757687 0.091899
SANOFI SA FR0000120578 0.22157
ORION OYJ CLASS B FI0009014377 0.021295
SWECO AB-B S SE0014960373 0.036227
AEROPORTS DE PARIS SA FR0010340141 0.005486
ORSTED A/S DK0060094928 0.037811
SALMAR ASA NO0010310956 0.013022
AMPLIFON SPA IT0004056880 0.026262
ICON PLC IE0005711209 0.016304
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.083818
HERMES INTERNATIONAL SCA FR0000052292 0.006489
AENA SME SA ES0105046009 0.01473
DANSKE BANK A/S DK0010274414 0.134206
GRIFOLS SA CLASS A ES0171996087 0.059131
VOLVO AB ORD A SE0000115420 0.038062
SANTANDER BANK POLSKA SA PLBZ00000044 0.006674
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.039886
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.11971
SGS SA CH1256740924 0.029726
ROYAL AHOLD DELHAIZE NV NL0011794037 0.190625
BAWAG GROUP AG AT0000BAWAG2 0.015059
AGEAS SA NV BE0974264930 0.030382
GIVAUDAN SA CH0010645932 0.001846
SSAB AB SE0000171100 0.044124
DR ING HC F PORSCHE AG DE000PAG9113 0.022822
DEMANT A/S DK0060738599 0.016942
SOLVAY SA BE0003470755 0.014332
ROCHE HOLDING AG CH0012032048 0.140758
NESTLE SA CH0038863350 0.534289
PANDORA A/S DK0060252690 0.017761
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.040879
MONCLER SPA IT0004965148 0.038884
DAVIDE CAMPARI-MILANO NV NL0015435975 0.098146
HEXAGON AB CLASS B SE0015961909 0.386544
BOLLORE SE FR0000039299 0.159216
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.154021
KERING SA FR0000121485 0.014282
PERNOD RICARD SA FR0000120693 0.038864
HANNOVER RUCK SE DE0008402215 0.012036
WAREHOUSES DE PAUW SCA BE0974349814 0.034908
GRIFOLS SA ORD B NVTG ES0171996095 0.052392
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.175997
EVONIK INDUSTRIES AG DE000EVNK013 0.040251
HOLMEN AB SE0011090018 0.018159
AKZO NOBEL NV NL0013267909 0.034188
AVANZA BANK H SE0012454072 0.023739
UPM-KYMMENE OYJ FI0009005987 0.105774
SARTORIUS AG PREF DE0007165631 0.00493
ABB LTD-REG CH0012221716 0.323985
AXA SA FR0000120628 0.356482
NXP SEMICONDUCTOR NV NL0009538784 0.051987
BIONTECH SE US09075V1026 0.018643
DANONE SA FR0000120644 0.126324
BOLIDEN AB SE0020050417 0.053846
VERBUND AG AT0000746409 0.006482
LEGRAND SA FR0010307819 0.051334
SODEXO SA FR0000121220 0.016253
INPOST SA LU2290522684 0.034761
SOCIETE GENERALE SA CLASS A FR0000130809 0.149711
MEDIOBANCA SPA IT0000062957 0.121182
NOVO NORDISK A/S DK0062498333 0.635903
INDUTRADE AB SE0001515552 0.053519
HERA SPA IT0001250932 0.140034
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.035348
MBANK SA PLBRE0000012 0.002622
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.030688
WIENERBERGER AG AT0000831706 0.02142
SYMRISE AG DE000SYM9999 0.026605
EUROFINS SCIENTIFIC SE FR0014000MR3 0.025975
SWATCH GROUP AG CH0012255151 0.005639
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.060962
HUHTAMAKI OYJ FI0009000459 0.020909
WARTSILA OYJ ABP FI0009003727 0.097206
GJENSIDIGE FORSIKRING ASA NO0010582521 0.036284
ESSITY AB CLASS B SE0009922164 0.12075
DIASORIN SPA IT0003492391 0.00452
BASF SE DE000BASF111 0.179137
DSV AS DK0060079531 0.03548
SWISS RE AG CH0126881561 0.057871
ENEL SPA IT0003128367 1.538919
POSTE ITALIANE SPA IT0003796171 0.091353
SECURITAS AB CLASS B SE0000163594 0.100611
MERCK KGAA DE0006599905 0.025894
EON SE DE000ENAG999 0.443484
SAGAX AB-B SE0005127818 0.042715
CAPGEMINI SA FR0000125338 0.031698
MILLICOM INTL CELLULAR SA SE0001174970 0.025091
GENMAB A/S DK0010272202 0.012982
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.169053
HAFNIA LTD BMG4233B1090 0.051396
PIRELLI & C SPA IT0005278236 0.050503
STELLANTIS NV NL00150001Q9 0.436644
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.007554
ING GROEP NV NL0011821202 0.668165
VONOVIA SE DE000A1ML7J1 0.139426
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.083826
BANCO SANTANDER SA ES0113900J37 3.172741
YARA INTERNATIONAL ASA NO0010208051 0.030798
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.221423
ESSILORLUXOTTICA FR0000121667 0.057452
SAFRAN SA FR0000073272 0.07101
DEUTSCHE BANK AG DE0005140008 0.390442
DEUTSCHE TELEKOM AG DE0005557508 0.646967
AMADEUS IT GROUP SA CLASS A ES0109067019 0.09004
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.467844
AERCAP HOLDINGS NV NL0000687663 0.041685
DELIVERY HERO SE DE000A2E4K43 0.040287
SCHNEIDER ELECTRIC SE FR0000121972 0.107883
SCHINDLER HOLDING AG ORD CH0024638212 0.00396
SIEMENS AG DE0007236101 0.148319
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.562057
ALLIANZ SE DE0008404005 0.078502
PARTNERS GROUP HOLDING AG CH0024608827 0.004317
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.011429
CYFROWY POLSAT SA PLCFRPT00013 0.048654
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.093215
KONINKLIJKE PHILIPS NV NL0000009538 0.158113
AIRBUS SE NL0000235190 0.117329
EMBRACER GROUP AB SE0016828511 0.16287
AIB GROUP PLC IE00BF0L3536 0.31082
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.019285
KNORR-BREMSE AG DE000KBX1006 0.013242
HEINEKEN HOLDING NV NL0000008977 0.022206
ADYEN NV NL0012969182 0.00602
HUSQVARNA AB SE0001662230 0.076872
BIOMERIEUX FR0013280286 0.008414
SIKA AG CH0418792922 0.030472
FASTIGHETS BALDER AB CLASS B SE0017832488 0.131676
GEBERIT AG CH0030170408 0.006615
EQUINOR ASA NO0010096985 0.175466
ARGENX SE - ADR US04016X1019 0.011758
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.219073
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.062348
HAL TRUST BMG455841020 0.018111
SKANSKA AB CLASS B SE0000113250 0.066364
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.052068
SCHIBSTED ASA - B SHARES NO0010736879 0.01912
INDUSTRIVARDEN AB CLASS A SE0000190126 0.027173
ENGIE SA FR0010208488 0.350715
MUNICH REINSURANCE COMPANY DE0008430026 0.027308
NIBE INDUSTRIER AB SE0015988019 0.295536
PRYSMIAN SPA IT0004176001 0.053038
TERNA SPA IT0003242622 0.281169
TOMRA SYSTEMS ASA NO0012470089 0.046745
VOESTALPINE AG AT0000937503 0.022404
VOLVO CAR AB-B W/I SE0021628898 0.127215
STOREBRAND ASA NO0003053605 0.087106
LONZA GROUP AG CH0013841017 0.014857
EQT AB SE0012853455 0.104087
ELECTROLUX AB CLASS B SE0016589188 0.041874
KINGSPAN GROUP PLC IE0004927939 0.030683
INVESTOR AB ORD A SE0015811955 0.096122
PUMA SE DE0006969603 0.020161
ERSTE GROUP BANK AG AT0000652011 0.065523
LATOUR INVESTMENT AB ORD B SE0010100958 0.027014
ASM INTERNATIONAL NV NL0000334118 0.009217
SWISSCOM AG CH0008742519 0.005091
ELIA GROUP SA/NV BE0003822393 0.005611
NOVARTIS AG CH0012005267 0.400604
DHL GROUP DE0005552004 0.189417
METSO CORPORATION FI0009014575 0.139486
TALANX AG DE000TLX1005 0.012058
ACKERMANS & VAN HAAREN NV BE0003764785 0.004428
SANDVIK AB SE0000667891 0.20971
EXOR NV NL0012059018 0.019938
VESTAS WIND SYSTEMS A/S DK0061539921 0.201617
NORDEA BANK ABP FI4000297767 0.638269
UBS GROUP AG CH0244767585 0.597155
CD PROJEKT RED PLOPTTC00011 0.013858
EPIROC AB-A SE0015658109 0.124461
ADDTECH AB SE0014781795 0.047853
PROSUS NV NL0013654783 0.298974
AKER BP ASA NO0010345853 0.061482
BEIERSDORF AG DE0005200000 0.01961
TRYG AS DK0060636678 0.063868
RED ELECTRICA CORP SA ES0173093024 0.080938
TELE2 AB SE0005190238 0.11074
PLUXEE INTERNATIONAL SAS NL0015001W49 0.016253
SAAB AB CLASS B SE0000112385 0.01542
IBERDROLA SA ES0144580Y14 1.158373
SAMPO OYJ CLASS A FI4000552500 0.088551
TELIA CO AB SE0000667925 0.451699
CAIXABANK SA ES0140609019 0.756559
ENDESA SA ES0130670112 0.063379
AIR LIQUIDE SA FR0000120073 0.10214
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.208024
INFINEON TECHNOLOGIES AG DE0006231004 0.260986
STEVANATO GROUP SPA IT0005452658 0.00687
SIEMENS HEALTHINEERS AG DE000SHL1006 0.053983
RECORDATI SPA IT0003828271 0.01956
JDE PEETS BV NL0014332678 0.022468
UCB SA BE0003739530 0.024078
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.113889
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.116564
SKF AB CLASS B SE0000108227 0.074714
ASSICURAZIONI GENERALI SPA IT0000062072 0.205715
ROYAL KPN NV NL0000009082 0.6632
FERRARI NV NL0011585146 0.026163
BANCA MEDIOLANUM SPA IT0004776628 0.040675
Var Energi ASA NO0011202772 0.111072
CREDIT AGRICOLE SA FR0000045072 0.22207
UMICORE BE0974320526 0.040448
HEINEKEN NV NL0000009165 0.057591
SYENSQO SA BE0974464977 0.014332
STORA ENSO OYJ CLASS R FI0009005961 0.114285
SAP SE DE0007164600 0.205112
NEXI SPA IT0005366767 0.097391
TENARIS SA LU2598331598 0.093382
NORDIC SEMICONDUCTOR ASA NO0003055501 0.033033
SOFINA SA BE0003717312 0.002995
DSM FIRMENICH AG CH1216478797 0.052653
VIENNA INSURANCE GROUP AG AT0000908504 0.007062
BNP PARIBAS SA FR0000131104 0.200842
ALCON INC CH0432492467 0.098512
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.583146
VINCI SA FR0000125486 0.097162
WOLTERS KLUWER NV NL0000395903 0.049722
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.211505
ORANGE SA FR0000133308 0.375142
HAPAG-LLOYD AG DE000HLAG475 0.001268
BAKKAFROST P/F FO0000000179 0.009954
ELISA OYJ CLASS A FI0009007884 0.028155
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.317742
VOLVO CAR AB-REDEMPTION SHARE B SE0021628914 0.127215
NORSK HYDRO ASA NO0005052605 0.26185
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.134529
SWEDBANK AB CLASS A SE0000242455 0.199663
PRADA SPA IT0003874101 0.102665
BAYER AG DE000BAY0017 0.196887
ALFA LAVAL AB SE0000695876 0.056501
KONE OYJ CLASS B FI0009013403 0.066455
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.105678
COLOPLAST AS CLASS B DK0060448595 0.026007
THULE GROUP AB/THE SE0006422390 0.021162
FRONTLINE PLC CY0200352116 0.02865
SNAM SPA IT0003153415 0.410324
DNB BANK ASA NO0010161896 0.178072
KONGSBERG GRUPPEN ASA NO0003043309 0.016747
SCHINDLER HOLDING AG CH0024638196 0.00815
FORTUM OYJ FI0009007132 0.086377
MERCEDES-BENZ GROUP AG DE0007100000 0.157545
LEONARDO SPA IT0003856405 0.080249
AZELIS GROUP NV BE0974400328 0.022892
DINO POLSKA SA PLDINPL00011 0.009596
NAVIGATOR COMPANY SA PTPTI0AM0006 0.042801
EVOLUTION AB SE0012673267 0.035812
CARL ZEISS MEDITEC AG DE0005313704 0.007324
REPSOL SA ES0173516115 0.255861
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.107203
EPIROC AB-B SE0015658117 0.075552
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.293447
TOTALENERGIES SE FR0000120271 0.449391
DASSAULT SYSTEMES SA FR0014003TT8 0.136016
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.051849
TELEFONICA SA ES0178430E18 1.035187
HEIDELBERG MATERIALS AG DE0006047004 0.026399
ASML HOLDING NV NL0010273215 0.07908
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.006829
TELECOM ITALIA SPA IT0003497168 2.158502
AUTOSTORE HOLDINGS LTD BMG0670A1099 0.147729
FRESENIUS SE & CO KGAA DE0005785604 0.082446
SWATCH GROUP AG CH0012255144 0.010572
INVESTOR AB CLASS B SE0015811963 0.363489
VOLKSWAGEN AG DE0007664005 0.005736
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.018284
BEIJER REF AB SE0015949748 0.074872
NOKIA OYJ FI0009000681 1.058441
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR US7311052010 0.048766
CARREFOUR SA FR0000120172 0.112062
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.029823
ELEKTA AB SE0000163628 0.069399
EDP RENOVAVEIS SA ES0127797019 0.059081
KGHM POLSKA MIEDZ SA PLKGHM000017 0.027338
INDUSTRIVAERDEN AB ORD C SE0000107203 0.025494
FERROVIAL SE NL0015001FS8 0.094411
ROCHE HOLDING AG ORD BRR CH0012032113 0.00575
KINNEVIK AB CLASS B SE0015810247 0.047674
HOLCIM LTD CH0012214059 0.102692
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.01178
CARLSBERG AS CLASS B DK0010181759 0.018247
SEADRILL LTD BMG7997W1029 0.014441
DEUTSCHE BOERSE AG DE0005810055 0.036798
TELENOR ASA NO0010063308 0.129013
FABEGE AB SE0011166974 0.044478

Master Data

ISIN: DE000SLA4L22
Bloomberg Ticker:
WKN: SLA4L2

Current quotes

Last quote Yesterday, 22:29: 1587.80 XXP
Day range: 1571.55 / 1590.17 XXP
Change abs./rel.: 1.28 / 0.08%
Year range: 1317.25 / 1660.78 XXP