Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR
The Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR 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 net total return index in EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA40V6 |
Bloomberg Ticker: | SEZLMCN Index |
WKN: | SLA40V |
Current Quotes
Last quote (19 Apr 2024): | 1470.48 |
Day range: | 1460.33 / 1474.45 |
Change abs./rel.: | -4.31 / -0.29% |
Year range: | 1215.27 / 1517.45 |
Name | Index Shares |
---|---|
DEUTSCHE TELEKOM AG | 0.959782 |
BIOMERIEUX | 0.012482 |
AIB GROUP PLC | 0.461105 |
ELISA OYJ CLASS A | 0.041768 |
PROSUS NV | 0.44353 |
HUHTAMAKI OYJ | 0.031019 |
ADYEN NV | 0.00893 |
ING GROEP NV | 0.99123 |
WAREHOUSES DE PAUW SCA | 0.051786 |
RWE AG | 0.221151 |
KINGSPAN GROUP PLC | 0.045518 |
TENARIS SA | 0.138533 |
AENA SME SA | 0.021852 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.199575 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011206 |
ROYAL AHOLD DELHAIZE NV | 0.282795 |
DANONE SA | 0.187402 |
INTESA SANPAOLO SPA | 4.612138 |
GROUPE BRUXELLES LAMBERT SA | 0.027124 |
PRADA SPA | 0.152304 |
UNIVERSAL MUSIC GROUP NV | 0.228492 |
AXA SA | 0.528845 |
EVN AG | 0.010546 |
SODEXO SA | 0.024112 |
AMADEUS IT GROUP SA CLASS A | 0.133576 |
RED ELECTRICA CORP SA | 0.120072 |
METSO CORPORATION | 0.206928 |
EVONIK INDUSTRIES AG | 0.059713 |
DASSAULT SYSTEMES SA | 0.201781 |
MERCEDES-BENZ GROUP AG | 0.233719 |
EON SE | 0.657914 |
BANCO COMERCIAL PORTUGUES SA | 2.177561 |
DEUTSCHE BOERSE AG | 0.054591 |
PROXIMUS SA DE DROIT PUBLIC | 0.042068 |
ASM INTERNATIONAL NV | 0.013674 |
TERNA SPA | 0.417117 |
ROYAL KPN NV | 0.983865 |
SARTORIUS STEDIM BIOTECH SA | 0.007235 |
SANOFI SA | 0.328701 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.734302 |
EUROFINS SCIENTIFIC SE | 0.038534 |
TELECOM ITALIA SPA | 3.20216 |
ELIA GROUP SA/NV | 0.008324 |
SAP SE | 0.304286 |
TELEKOM AUSTRIA AG | 0.040574 |
DEUTSCHE BANK AG | 0.579225 |
SOLVAY SA | 0.021261 |
HEIDELBERG MATERIALS AG | 0.039163 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.059171 |
KERING SA | 0.021188 |
JERONIMO MARTINS SGPS SA | 0.081704 |
ENGIE SA | 0.520289 |
AIRBUS SE | 0.174058 |
BANCO BPM SPA | 0.409123 |
ASSICURAZIONI GENERALI SPA | 0.30518 |
ICON PLC | 0.024188 |
DHL GROUP | 0.281003 |
HENKEL AG & CO KGAA BEARER SH | 0.02861 |
DAVIDE CAMPARI-MILANO NV | 0.145601 |
LEGRAND SA | 0.076154 |
CARREFOUR SA | 0.166246 |
KONINKLIJKE PHILIPS NV | 0.234562 |
HERMES INTERNATIONAL SCA | 0.009626 |
WOLTERS KLUWER NV | 0.073764 |
ACKERMANS & VAN HAAREN NV | 0.006569 |
AEROPORTS DE PARIS SA | 0.008138 |
DIETEREN GROUP | 0.006197 |
TALANX AG | 0.017888 |
LEONARDO SPA | 0.11905 |
EDP RENOVAVEIS SA | 0.087648 |
NORDEA BANK ABP | 0.946878 |
COMPAGNIE DE SAINT GOBAIN SA | 0.138286 |
SIEMENS AG | 0.220032 |
PORSCHE AUTOMOBIL HOLDING SE | 0.045525 |
ENI SPA | 0.630622 |
MUNICH REINSURANCE COMPANY | 0.040512 |
INDUSTRIA DE DISENO TEXTIL SA | 0.328483 |
DSM FIRMENICH AG | 0.078111 |
BNP PARIBAS SA | 0.297951 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.017476 |
HENKEL AG & CO KGAA PREF | 0.049007 |
CAIXABANK SA | 1.122362 |
CARL ZEISS MEDITEC AG | 0.010865 |
ERSTE GROUP BANK AG | 0.097205 |
BAYERISCHE MOTOREN WERKE AG | 0.090438 |
MERCK KGAA | 0.038413 |
MTU AERO ENGINES AG | 0.015958 |
DELIVERY HERO SE | 0.059766 |
IBERDROLA SA | 1.718459 |
SAFRAN SA | 0.105345 |
HERA SPA | 0.207742 |
JDE PEETS BV | 0.033332 |
KERRY GROUP PLC-A | 0.046629 |
AKZO NOBEL NV | 0.050718 |
UNIPOLSAI ASSICURAZIONI SPA | 0.124344 |
ASML HOLDING NV | 0.117316 |
VONOVIA SE | 0.20684 |
ORANGE SA | 0.556527 |
ENEL SPA | 2.283003 |
CORP ACCIONA ENERGIAS RENOVA | 0.016954 |
KBC GROUPE SA | 0.074293 |
AGEAS SA NV | 0.045072 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.060644 |
EXOR NV | 0.029578 |
UPM-KYMMENE OYJ | 0.156917 |
TOTALENERGIES SE | 0.666676 |
SIEMENS ENERGY AG | 0.14893 |
KNORR-BREMSE AG | 0.019645 |
DR ING HC F PORSCHE AG | 0.033856 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.044243 |
ORION OYJ CLASS B | 0.031592 |
JAMES HARDIE INDUSTRIES PLC | 0.130852 |
DIASORIN SPA | 0.006705 |
GRIFOLS SA CLASS A | 0.087722 |
A2A SPA | 0.462274 |
SYMRISE AG | 0.039469 |
VOESTALPINE AG | 0.033236 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.092494 |
NEXI SPA | 0.144481 |
AMPLIFON SPA | 0.038961 |
POSTE ITALIANE SPA | 0.135523 |
BIONTECH SE | 0.027657 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.077244 |
NATURGY ENERGY GROUP SA | 0.03713 |
UNICREDIT SPA | 0.497301 |
EDP ENERGIAS DE PORTUGAL SA | 0.833817 |
OMV AG | 0.042034 |
TELEFONICA SA | 1.535711 |
FRESENIUS SE & CO KGAA | 0.122309 |
GALP ENERGIA SGPS SA CLASS B | 0.124357 |
HAPAG-LLOYD AG | 0.001881 |
VOLKSWAGEN AG | 0.00851 |
TELECOM ITALIA SPA SVGS NCV | 1.792116 |
NESTE CORPORATION | 0.127565 |
BEIERSDORF AG | 0.029092 |
ARGENX SE - ADR | 0.017443 |
WIENERBERGER AG | 0.031777 |
UMICORE | 0.060005 |
PIRELLI & C SPA | 0.074922 |
SMURFIT KAPPA GROUP PLC | 0.076919 |
KONE OYJ CLASS B | 0.098587 |
HAL TRUST | 0.026868 |
INTERPUMP GROUP SPA | 0.021413 |
ALLIANZ SE | 0.116458 |
STELLANTIS NV | 0.647765 |
GRIFOLS SA ORD B NVTG | 0.077724 |
REPSOL SA | 0.379572 |
CONTINENTAL AG | 0.03211 |
STORA ENSO OYJ CLASS R | 0.169543 |
BOLLORE SE | 0.236199 |
ANDRITZ AG | 0.021171 |
WARTSILA OYJ ABP | 0.144205 |
ADIDAS AG | 0.049268 |
BANCA MEDIOLANUM SPA | 0.060341 |
UCB SA | 0.035721 |
BASF SE | 0.265751 |
PRYSMIAN SPA | 0.078683 |
BANCO SANTANDER SA | 4.706795 |
SCHNEIDER ELECTRIC SE | 0.160045 |
SARTORIUS AG PREF | 0.007314 |
THALES SA | 0.028905 |
STMICROELECTRONICS NV | 0.193401 |
FERROVIAL SE | 0.14006 |
VINCI SA | 0.144141 |
HEINEKEN HOLDING NV | 0.032943 |
CA IMMOBILIEN ANLAGEN AG | 0.010131 |
PERNOD RICARD SA | 0.057655 |
NXP SEMICONDUCTOR NV | 0.077123 |
ENDESA SA | 0.094024 |
VERBUND AG | 0.009616 |
ANHEUSER BUSCH INBEV SA NV | 0.2538 |
FINECOBANK BANCA FINECO SPA | 0.181383 |
STEVANATO GROUP SPA | 0.010192 |
AERCAP HOLDINGS NV | 0.06184 |
L OREAL SA | 0.066607 |
VOLKSWAGEN AG PREF | 0.054428 |
FERRARI NV | 0.038813 |
MONCLER SPA | 0.057685 |
ARCELORMITTAL SA | 0.136333 |
BAWAG GROUP AG | 0.02234 |
HANNOVER RUCK SE | 0.017856 |
AIR LIQUIDE SA | 0.151525 |
PLUXEE INTERNATIONAL SAS | 0.024112 |
DAIMLER TRUCK HOLDING AG | 0.159036 |
ESSILORLUXOTTICA | 0.085231 |
VIENNA INSURANCE GROUP AG | 0.010477 |
AZELIS GROUP NV | 0.033961 |
RECORDATI SPA | 0.029017 |
BOUYGUES SA | 0.057821 |
PUMA SE | 0.029909 |
MEDIOBANCA SPA | 0.179774 |
FORTUM OYJ | 0.128141 |
SAMPO OYJ CLASS A | 0.131367 |
NAVIGATOR COMPANY SA | 0.063496 |
KESKO OYJ CLASS B | 0.080092 |
BAYER AG | 0.292083 |
CELLNEX TELECOM SA | 0.169251 |
RYANAIR HOLDINGS PLC | 0.324996 |
NOKIA OYJ | 1.570208 |
HEINEKEN NV | 0.085437 |
SYENSQO SA | 0.021261 |
BANK OF IRELAND GROUP PLC | 0.31377 |
SOCIETE GENERALE SA CLASS A | 0.222098 |
SOFINA SA | 0.004443 |
SIEMENS HEALTHINEERS AG | 0.080085 |
INFINEON TECHNOLOGIES AG | 0.387175 |
CREDIT AGRICOLE SA | 0.329444 |
SNAM SPA | 0.60872 |
CAPGEMINI SA | 0.047025 |