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

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

Name ISIN Index Shares
AMADEUS IT GROUP SA CLASS A ES0109067019 0.091618
TERNA SPA IT0003242622 0.286095
ICON PLC IE0005711209 0.016365
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.052779
KONGSBERG GRUPPEN ASA NO0013536151 0.085201
LIFCO AB SE0015949201 0.045911
GEBERIT AG CH0030170408 0.006731
PRADA SPA IT0003874101 0.104464
WHITBREAD PLC GB00B1KJJ408 0.035961
GIVAUDAN SA CH0010645932 0.001878
PRYSMIAN SPA IT0004176001 0.057379
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.009172
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.158668
DCC PLC IE0002424939 0.020161
ALCON INC CH0432492467 0.100238
ESSILORLUXOTTICA FR0000121667 0.058938
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.007188
ASTRAZENECA PLC GB0009895292 0.305491
LEROY SEAFOOD GROUP ASA NO0003096208 0.054707
SECURITAS AB CLASS B SE0000163594 0.102374
PEARSON PLC GB0006776081 0.130099
DASSAULT SYSTEMES SA FR0014003TT8 0.138448
FORTUM OYJ FI0009007132 0.08789
BOUYGUES SA FR0000120503 0.039441
BNP PARIBAS SA FR0000131104 0.203539
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000545
NAVIGATOR COMPANY SA PTPTI0AM0006 0.043551
SSE PLC GB0007908733 0.225381
DSV AS DK0060079531 0.03869
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.117395
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.153095
3I GROUP PLC ORD GB00B1YW4409 0.194983
VOLVO AB CLASS B SE0000115446 0.304388
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.029874
HEINEKEN HOLDING NV NL0000008977 0.025059
VOLVO CAR AB-B W/I SE0021628898 0.094723
BOLIDEN AB SE0020050417 0.056886
CD PROJEKT RED PLOPTTC00011 0.014101
WARTSILA OYJ ABP FI0009003727 0.098909
NORDEA BANK ABP FI4000297767 0.647259
FERROVIAL SE NL0015001FS8 0.096801
ORLEN SA PLPKN0000018 0.118607
ATLAS COPCO AB CLASS A SE0017486889 0.516179
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.005978
RELX PLC GB00B2B0DG97 0.375861
KESKO OYJ CLASS B FI0009000202 0.054934
STOREBRAND ASA NO0003053605 0.082708
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.070122
WPP PLC JE00B8KF9B49 0.219631
VEND MARKETPLC ASA CLASS A NO0003028904 0.013472
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.107529
UNILEVER PLC GB00B10RZP78 0.503209
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.151805
ASSICURAZIONI GENERALI SPA IT0000062072 0.184981
METSO CORPORATION FI0009014575 0.130724
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.010436
TESCO PLC GB00BLGZ9862 1.373543
WALLENIUS WILHELMSEN ASA NO0010571680 0.02069
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.112275
BERKELEY GROUP HOLDINGS PLC GB00BP0RGD03 0.019635
ORSTED A/S DK0060094928 0.030003
KONE OYJ CLASS B FI0009013403 0.067619
SPIRAX GROUP PLC GB00BWFGQN14 0.014981
RENTOKIL INITIAL PLC GB00B082RF11 0.514478
LLOYDS BANKING GROUP PLC GB0008706128 12.253168
AVIVA PLC GB00BPQY8M80 0.545386
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.135281
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.179081
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.185934
PROSUS NV NL0013654783 0.260549
CONVATEC GROUP PLC GB00BD3VFW73 0.336848
NORDIC SEMICONDUCTOR ASA NO0003055501 0.033612
CREDIT AGRICOLE SA FR0000045072 0.200002
CAIXABANK SA ES0140609019 0.712549
ADYEN NV NL0012969182 0.005645
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.191743
RIGHTMOVE PLC GB00BGDT3G23 0.158636
WAREHOUSES DE PAUW SCA BE0974349814 0.036426
J SAINSBURY PLC GB00B019KW72 0.357722
STORA ENSO OYJ CLASS R FI0009005961 0.115847
TELECOM ITALIA SPA IT0003497168 2.057386
SMITHS GROUP PLC GB00B1WY2338 0.068647
ACKERMANS & VAN HAAREN NV BE0003764785 0.00446
PUBLICIS GROUPE SA FR0000130577 0.046637
ASHTEAD GROUP PLC GB0000536739 0.088108
UPM-KYMMENE OYJ FI0009005987 0.107627
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.025711
ROYAL KPN NV NL0000009082 0.664822
GENMAB A/S DK0010272202 0.013235
INDUSTRIVAERDEN AB ORD C SE0000107203 0.030879
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000894
GJENSIDIGE FORSIKRING ASA NO0010582521 0.03692
INDUTRADE AB SE0001515552 0.054457
RECORDATI SPA IT0003828271 0.02204
VODAFONE GROUP PLC GB00BH4HKS39 4.096292
TELENOR ASA NO0010063308 0.128436
RED ELECTRICA CORP SA ES0173093024 0.082356
NOVARTIS AG CH0012005267 0.401465
ANDRITZ AG AT0000730007 0.014521
SMITH & NEPHEW PLC GB0009223206 0.178572
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.042028
ENDESA SA ES0130670112 0.06449
LEGRAND SA FR0010307819 0.051338
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.284963
NOKIA OYJ FI0009000681 1.029571
FRONTLINE PLC CY0200352116 0.029151
BARRATT REDROW PLC GB0000811801 0.27454
VIENNA INSURANCE GROUP AG AT0000908504 0.007186
TRYG AS DK0060636678 0.068586
ANGLO AMERICAN PLC GB00BTK05J60 0.220226
SSAB AB SE0000171100 0.044967
NIBE INDUSTRIER AB SE0015988019 0.300715
SPAREBANK 1 SR NORGE ASA NO0010631567 0.042154
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.604224
MBANK SA PLBRE0000012 0.002672
NATURGY ENERGY GROUP SA ES0116870314 0.021468
HAFNIA LTD SGXZ53070850 0.052533
ZABKA GROUP SOCIETE ANONYME ORD LU2910446546 0.086075
INTESA SANPAOLO SPA IT0000072618 2.981574
EXOR NV NL0012059018 0.019495
SAFRAN SA FR0000073272 0.071641
BANCO SANTANDER SA ES0113900J37 3.045184
M&G PLC GB00BKFB1C65 0.490123
BARCLAYS PLC GB0031348658 2.918407
TELEFONICA SA ES0178430E18 0.805817
INFORMA PLC GB00BMJ6DW54 0.269388
KBC GROUPE SA BE0003565737 0.050957
SAGAX AB-B SE0005127818 0.043526
LEONARDO SPA IT0003856405 0.081655
REPSOL SA ES0173516115 0.235558
NXP SEMICONDUCTOR NV NL0009538784 0.051651
PARTNERS GROUP HOLDING AG CH0024608827 0.004393
FRESNILLO PLC GB00B2QPKJ12 0.037573
BANCO BPM SPA IT0005218380 0.239098
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.32331
BT GROUP PLC GB0030913577 1.22437
LPP SA PLLPP0000011 0.000227
ABB LTD-REG CH0012221716 0.325915
SAAB AB CLASS B SE0021921269 0.062759
RIO TINTO PLC GB0007188757 0.218388
VERBUND AG AT0000746409 0.013461
AKER BP ASA NO0010345853 0.062559
SHELL PLC GB00BP6MXD84 1.223848
ORKLA ASA NO0003733800 0.151754
FASTIGHETS BALDER AB CLASS B SE0017832488 0.136203
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.026386
SOLVAY SA BE0003470755 0.014583
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 0.000203
UNICREDIT SPA IT0005239360 0.285989
ASM INTERNATIONAL NV NL0000334118 0.00936
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.092098
AIRBUS SE NL0000235190 0.11967
AUTO TRADER GROUP PLC GB00BVYVFW23 0.177688
CVC CAPITAL PARTNERS PLC JE00BRX98089 0.131754
FERRARI NV NL0011585146 0.024761
MONDI PLC GB00BMWC6P49 0.090004
NESTLE SA CH0038863350 0.53347
ALFA LAVAL AB SE0000695876 0.057491
VINCI SA FR0000125486 0.097507
KGHM POLSKA MIEDZ SA PLKGHM000017 0.027817
A2A SPA IT0001233417 0.317068
AIR LIQUIDE SA FR0000120073 0.114716
SKANSKA AB CLASS B SE0000113250 0.067527
AZELIS GROUP NV BE0974400328 0.023294
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.194644
CARLSBERG AS CLASS B DK0010181759 0.018685
MELROSE INDUSTRIES PLC GB00BNGDN821 0.2577
BEIJER REF AB SE0015949748 0.07642
KONINKLIJKE PHILIPS NV NL0000009538 0.162839
CPI EUROPE AG AT0000A21KS2 0.006532
TOMRA SYSTEMS ASA NO0012470089 0.047564
GETINGE AB CLASS B SE0000202624 0.044343
SOCIETE GENERALE SA CLASS A FR0000130809 0.145708
SWEDBANK AB CLASS A SE0000242455 0.174954
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.032337
CELLNEX TELECOM SA ES0105066007 0.11798
ROCHE HOLDING AG CH0012032048 0.143224
ELIA GROUP SA/NV BE0003822393 0.008802
DINO POLSKA SA PLDINPL00011 0.009764
SWISSCOM AG CH0008742519 0.00518
VOLVO AB ORD A SE0000115420 0.038729
ELISA OYJ CLASS A FI0009007884 0.028648
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.401468
NOVO NORDISK A/S DK0062498333 0.641989
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.201468
ORION OYJ CLASS B FI0009014377 0.021795
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.719545
TELIA CO AB SE0000667925 0.459613
TRELLEBORG AB CLASS B SE0000114837 0.042711
STRAUMANN HOLDING AG CH1175448666 0.021721
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.097019
ORANGE SA FR0000133308 0.381018
DANONE SA FR0000120644 0.128875
ALLEGRO.EU SA LU2237380790 0.116238
AVANZA BANK H SE0012454072 0.02425
NEXT PLC GB0032089863 0.02323
CAPGEMINI SA FR0000125338 0.031838
STMICROELECTRONICS NV NL0000226223 0.131516
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.493561
TOTALENERGIES SE FR0000120271 0.414063
AIB GROUP PLC IE00BF0L3536 0.417867
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.058959
ASSA ABLOY AB CLASS B SE0007100581 0.197978
MOWI ASA NO0003054108 0.090275
SAGE GROUP PLC GB00B8C3BL03 0.19946
SWECO AB-B S SE0014960373 0.036861
THALES SA FR0000121329 0.01769
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.208522
STELLANTIS NV NL00150001Q9 0.39895
BAE SYSTEMS PLC GB0002634946 0.614114
ESSITY AB CLASS B SE0009922164 0.123285
IBERDROLA SA ES0144580Y14 1.195426
AXA SA FR0000120628 0.349375
SAMPO OYJ CLASS A FI4000552500 0.47566
ADMIRAL GROUP PLC GB00B02J6398 0.04791
SKF AB CLASS B SE0000108227 0.068792
TELE2 AB SE0005190238 0.110432
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.122135
ROCHE HOLDING AG ORD BRR CH0012032113 0.00585
AGEAS SA NV BE0974264930 0.030914
PERNOD RICARD SA FR0000120693 0.039025
SEVERN TRENT PLC GB00B1FH8J72 0.054018
HUSQVARNA AB SE0001662230 0.078601
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.225302
BUDIMEX PLBUDMX00013 0.002596
BANK MILLENNIUM SA PLBIG0000016 0.123442
VESTAS WIND SYSTEMS A/S DK0061539921 0.20515
SNAM SPA IT0003153415 0.417514
AXFOOD AB SE0006993770 0.022085
VOESTALPINE AG AT0000937503 0.022796
INVESTOR AB ORD A SE0015811955 0.097806
DAVIDE CAMPARI-MILANO NV NL0015435975 0.116183
YARA INTERNATIONAL ASA NO0010208051 0.031338
COLOPLAST AS CLASS B DK0060448595 0.026463
EVN AG AT0000741053 0.007233
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.594153
HOLCIM LTD CH0012214059 0.100935
NEXI SPA IT0005366767 0.105412
KERING SA FR0000121485 0.014457
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.138781
BANCA MEDIOLANUM SPA IT0004776628 0.041472
EPIROC AB-B SE0015658117 0.076875
UNITED UTILITIES PLC GB00B39J2M42 0.139045
BOLLORE SE FR0000039299 0.141487
SCHINDLER HOLDING AG CH0024638196 0.008293
SAGAX AB-D SE0009161052 0.021646
HALMA PLC GB0004052071 0.076779
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.05604
NATIONAL GRID PLC GB00BDR05C01 0.997232
EQT AB SE0012853455 0.104851
Var Energi ASA NO0011202772 0.178582
EXPERIAN PLC GB00B19NLV48 0.187032
ASML HOLDING NV NL0010273215 0.078607
POSTE ITALIANE SPA IT0003796171 0.092953
NATWEST GROUP PLC GB00BM8PJY71 1.582288
UCB SA BE0003739530 0.0245
LEGAL & GENERAL GROUP PLC ORD GB0005603997 1.190132
INTERTEK GROUP PLC GB0031638363 0.032591
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.016797
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.035967
SCHINDLER HOLDING AG ORD CH0024638212 0.00403
WISE PLC - A GB00BL9YR756 0.138111
CASTELLUM AB SE0000379190 0.082866
SANTANDER BANK POLSKA SA PLBZ00000044 0.007877
ENI SPA IT0003132476 0.418767
INDUSTRIVARDEN AB CLASS A SE0000190126 0.022025
GALDERMA GROUP AG CH1335392721 0.022081
SWISS LIFE HOLDING AG CH0014852781 0.005826
MEDIOBANCA SPA IT0000062957 0.104342
BP PLC GB0007980591 2.979605
SANDVIK AB SE0000667891 0.213384
HERMES INTERNATIONAL SCA FR0000052292 0.006602
HSBC HOLDINGS PLC GB0005405286 3.611066
ADDTECH AB SE0014781795 0.048692
INVESTOR AB CLASS B SE0015811963 0.358078
ZURICH INSURANCE GROUP AG CH0011075394 0.029564
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.229189
HOLMEN AB SE0011090018 0.015244
AUTOSTORE HOLDINGS LTD BMG0670A1099 0.217424
AENA SME SA ES0105046017 0.149881
BAWAG GROUP AG AT0000BAWAG2 0.015323
JAMES HARDIE INDUSTRIES-CDI AU000000JHX1 0.087484
DIETEREN GROUP BE0974259880 0.004251
BAKKAFROST P/F FO0000000179 0.010142
BUNZL PLC GB00B0744B38 0.066432
DNB BANK ASA NO0010161896 0.166965
WOLTERS KLUWER NV NL0000395903 0.048076
ATLAS COPCO AB SE0017486897 0.306677
ERSTE GROUP BANK AG AT0000652011 0.061743
GLENCORE PLC JE00B4T3BW64 1.997722
GSK PLC GB00BN7SWP63 0.84026
UNIPOL GRUPPO SPA IT0004810054 0.075173
INPOST SA LU2290522684 0.048715
SEGRO PLC GB00B5ZN1N88 0.252616
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.061127
ANTOFAGASTA PLC GB0000456144 0.070529
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.174887
AERCAP HOLDINGS NV NL0000687663 0.037677
VALTERRA PLATINUM LIMITED ZAE000013181 0.025586
WEIR GROUP PLC GB0009465807 0.052878
EVOLUTION AB SE0012673267 0.031795
COMPASS GROUP PLC GB00BD6K4575 0.346122
TENARIS SA LU2598331598 0.072908
SALMAR ASA NO0010310956 0.013693
AAK AB SE0011337708 0.035786
PANDORA A/S DK0060252690 0.01665
NESTE CORPORATION FI0009013296 0.087495
ENGIE SA FR0010208488 0.35686
SOFINA SA BE0003717312 0.003047
SWISS RE AG CH0126881561 0.058883
AKER ASA CLASS A NO0010234552 0.004506
MARKS AND SPENCER GROUP PLC GB0031274896 0.412154
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.115885
ROLLS-ROYCE HOLDING PLC GB00B63H8491 1.73052
KINGSPAN GROUP PLC IE0004927939 0.03122
STRABAG SE AT000000STR1 0.003038
MONCLER SPA IT0004965148 0.0434
NOVONESIS AS CLASS B DK0060336014 0.07388
PRUDENTIAL PLC GB0007099541 0.532755
AMRIZE AG CH1430134226 0.100935
ARGENX SE - ADR US04016X1019 0.012305
IMPERIAL BRANDS PLC GB0004544929 0.15599
ING GROEP NV NL0011821202 0.662818
SANOFI SA FR0000120578 0.224958
SGS SA CH1256740924 0.03286
STANDARD CHARTERED PLC GB0004082847 0.394364
SCHRODERS PLC ORD GB00BP9LHF23 0.162313
KERRY GROUP PLC-A IE0004906560 0.030428
DIAGEO PLC GB0002374006 0.453099
KINGFISHER PLC GB0033195214 0.363444
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.037682
HALEON PLC GB00BMX86B70 1.84252
OPERA LTD US68373M1071 0.018043
EMBRACER GROUP AB SE0023615885 0.029259
NORSK HYDRO ASA NO0005052605 0.262236
HUHTAMAKI OYJ FI0009000459 0.021276
ARCELORMITTAL SA LU1598757687 0.085979
HEINEKEN NV NL0000009165 0.0586
FINANCIERE DE TUBIZE SA BE0003823409 0.003914
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.035049
THULE GROUP AB/THE SE0006422390 0.021986
LOTUS BAKERIES BE0003604155 0.000082
OMV AG AT0000743059 0.028831
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.085413
LONZA GROUP AG CH0013841017 0.014242
L OREAL SA FR0000120321 0.045544
SCHNEIDER ELECTRIC SE FR0000121972 0.110123
CCC SA PLCCC0000016 0.010473
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.005657
UBS GROUP AG CH0244767585 0.653894
SYENSQO SA BE0974464977 0.014375
WIENERBERGER AG AT0000831706 0.021961
JD SPORTS FASHION PLC GB00BM8Q5M07 0.502007
LATOUR INVESTMENT AB ORD B SE0010100958 0.027487
DANSKE BANK A/S DK0010274414 0.136557
HEXAGON AB CLASS B SE0015961909 0.420234
SIKA AG CH0418792922 0.031006
NORDNET AB (PUBL) SE0015192067 0.028753
FINECOBANK BANCA FINECO SPA IT0000072170 0.1246
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.006616
TAYLOR WIMPEY PLC GB0008782301 0.721176
EQUINOR ASA NO0010096985 0.177159
DSM FIRMENICH AG CH1216478797 0.050898
VEND MARKETPLC ASA CLASS B NO0010736879 0.018396
EPIROC AB-A SE0015658109 0.126642
ENEL SPA IT0003128367 1.565883

Master Data

ISIN: DE000SLA4RU7
Bloomberg Ticker:
WKN: SLA4RU

Current quotes

Last quote Yesterday, 22:49: 1763.11 XXP
Day range: 1751.87 / 1768.32 XXP
Change abs./rel.: -1.13 / -0.06%
Year range: 1521.81 / 1825.71 XXP