Solactive Domestic Eurozone Large & Mid Cap Index NTR

The Solactive Domestic Eurozone Large & Mid Cap Index NTR is part of the Solactive Domestic Benchmark Series. The index intends to track the performance of the domestic large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Eurozone. It is calculated as a Net Total Return index in EUR and weighted by free-float market capitalization.

Name ISIN Index Shares
TELENET GROUP HOLDING NV BE0003826436 0.011348
ASSICURAZIONI GENERALI SPA IT0000062072 0.323942
ANDRITZ AG AT0000730007 0.019429
ADYEN NV NL0012969182 0.003715
AKZO NOBEL NV NL0013267909 0.04864
FERRARI NV NL0011585146 0.03104
ARCELORMITTAL SA LU1598757687 0.172159
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.066689
TERNA SPA IT0003242622 0.384479
ATLANTIA SPA IT0003506190 0.125703
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.036946
PUBLICIS GROUPE SA FR0000130577 0.058112
HOCHTIEF AG DE0006070006 0.009541
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.098064
ALTICE EUROPE NV CLASS A NL0011333752 0.142753
DEUTSCHE BANK AG DE0005140008 0.482719
AXA SA FR0000120628 0.611736
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.057278
KONE OYJ CLASS B FI0009013403 0.095914
UNICREDIT SPA IT0005239360 0.609002
DIASORIN SPA IT0003492391 0.00594
CARREFOUR SA FR0000120172 0.154701
BANCA MEDIOLANUM SPA IT0004776628 0.073329
VOESTALPINE AG AT0000937503 0.030847
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.06539
MONCLER SPA IT0004965148 0.054527
RTL GROUP LU0061462528 0.010498
TELEKOM AUSTRIA AG AT0000720008 0.03716
VIENNA INSURANCE GROUP AG AT0000908504 0.010471
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.071758
UCB SA BE0003739530 0.03283
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.155206
NORDEA BANK ABP FI4000297767 0.831518
KBC GROUPE SA BE0003565737 0.076257
VINCI SA FR0000125486 0.153244
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.015305
ORION OYJ CLASS B FI0009014377 0.022448
ENI SPA IT0003132476 0.683726
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.285837
POSTE ITALIANE SPA IT0003796171 0.127289
BUZZI UNICEM SPA IT0001347308 0.018277
ING GROEP NV NL0011821202 1.062494
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.643578
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.150721
AMUNDI SA FR0004125920 0.017602
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.159784
HEIDELBERGCEMENT AG DE0006047004 0.040292
EVONIK INDUSTRIES AG DE000EVNK013 0.045389
RANDSTAD NV NL0000379121 0.030618
BOLLORE SA FR0000039299 0.243926
HERMES INTERNATIONAL SCA FR0000052292 0.0085
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.225661
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.068074
COMMERZBANK AG DE000CBK1001 0.271114
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.087051
AIRBUS SE NL0000235190 0.157739
HUHTAMAKI OYJ FI0009000459 0.024034
NEXI SPA IT0005366767 0.068217
HENKEL AG & CO KGAA PREF DE0006048432 0.047578
CELLNEX TELECOM SA ES0105066007 0.079401
KERRY GROUP PLC-A IE0004906560 0.041985
NN GROUP NV NL0010773842 0.07956
ALLIANZ SE DE0008404005 0.113493
ROYAL KPN NV NL0000009082 0.960726
EON SE DE000ENAG999 0.602947
STORA ENSO OYJ CLASS R FI0009005961 0.15096
FINECOBANK BANCA FINECO SPA IT0000072170 0.166017
ESSILORLUXOTTICA FR0000121667 0.078382
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.020978
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.037694
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.064336
BAYER AG DE000BAY0017 0.26789
ELECTRICITE DE FRANCE SA FR0010242511 0.256933
GRIFOLS SA CLASS A ES0171996087 0.078684
BOUYGUES SA FR0000120503 0.081363
IMMOFINANZ AG AT0000A21KS2 0.028878
VERBUND AG AT0000746409 0.017999
RED ELECTRICA CORP SA ES0173093024 0.117702
SAP SE DE0007164600 0.274237
MTU AERO ENGINES AG DE000A0D9PT0 0.014341
UNILEVER NV NL0000388619 0.373952
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.142689
FRESENIUS SE & CO KGAA DE0005785604 0.112091
WIRECARD AG DE0007472060 0.031319
CREDIT AGRICOLE SA FR0000045072 0.34568
ABN AMRO BANK NV NL0011540547 0.120257
DEUTSCHE LUFTHANSA AG DE0008232125 0.130395
SODEXO SA FR0000121220 0.022812
COVESTRO AG DE0006062144 0.046058
BANCO SANTANDER SA ES0113900J37 4.484924
REPSOL SA ES0173516115 0.351715
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.060713
ORANGE SA FR0000133308 0.55691
NATURGY ENERGY GROUP SA ES0116870314 0.135164
SANOFI SA FR0000120578 0.290195
KONINKLIJKE PHILIPS NV NL0000009538 0.244378
RENAULT SA FR0000131906 0.05264
PRYSMIAN SPA IT0004176001 0.06885
UPM-KYMMENE OYJ FI0009005987 0.136082
RECORDATI SPA IT0003828271 0.025789
NATIXIS SA FR0000120685 0.252388
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.027487
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.613253
METSO OYJ FI0009007835 0.034037
HERA SPA IT0001250932 0.204668
KLEPIERRE SA FR0000121964 0.060449
KINGSPAN GROUP PLC IE0004927939 0.038007
ZALANDO SE DE000ZAL1111 0.040195
SOCIETE GENERALE SA CLASS A FR0000130809 0.214071
BNP PARIBAS SA FR0000131104 0.310748
BEIERSDORF AG DE0005200000 0.026799
TELECOM ITALIA SPA IT0003497168 2.699979
ENEL SPA IT0003128367 2.118433
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.038671
HANNOVER RUCK SE DE0008402215 0.01637
AIR LIQUIDE SA FR0000120073 0.128854
AMADEUS IT GROUP SA CLASS A ES0109067019 0.117456
DANONE SA FR0000120644 0.170647
LEONARDO SPA IT0003856405 0.105089
HAL TRUST BMG455841020 0.022725
ENDESA SA ES0130670112 0.086305
ASML HOLDING NV NL0010273215 0.112407
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.108314
PEUGEOT SA FR0000121501 0.153151
OMV AG AT0000743059 0.06113
TENARIS SA LU0156801721 0.127053
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.046674
SOLVAY SA BE0003470755 0.020004
SNAM SPA IT0003153415 0.539965
ELISA OYJ CLASS A FI0009007884 0.038735
PROSUS NV NL0013654783 0.10848
FERROVIAL SA ES0118900010 0.123126
HEINEKEN HOLDING NV NL0000008977 0.025443
MEDIOBANCA SPA IT0000062957 0.201089
GALAPAGOS NV BE0003818359 0.012326
SARTORIUS AG PREF DE0007165631 0.00929
INFINEON TECHNOLOGIES AG DE0006231004 0.340499
PERNOD RICARD SA FR0000120693 0.046638
FORTUM OYJ FI0009007132 0.11495
ERSTE GROUP BANK AG AT0000652011 0.092284
IBERDROLA SA ES0144580Y14 1.731057
NOKIA OYJ FI0009000681 1.525281
INTESA SANPAOLO SPA IT0000072618 4.241233
SYMRISE AG DE000SYM9999 0.034801
BANKIA SA ES0113307062 0.314563
MEDIASET SPA IT0001063210 0.084412
BANKINTER SA ES0113679I37 0.174502
AGEAS SA NV BE0974264930 0.05365
BASF SE DE000BASF111 0.250453
CAPGEMINI SA FR0000125338 0.043901
VOLKSWAGEN AG PREF DE0007664039 0.04992
ENGIE SA FR0010208488 0.494923
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.302443
HEINEKEN NV NL0000009165 0.051317
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.2531
AIB GROUP PLC IE00BF0L3536 0.213734
BUZZI UNICEM S IT0001369427 0.011101
L OREAL SA FR0000120321 0.06563
DASSAULT SYSTEMES SA FR0000130650 0.036294
A2A SPA IT0001233417 0.420676
LEGRAND SA FR0010307819 0.071582
CAIXABANK SA ES0140609019 0.966975
ACKERMANS & VAN HAAREN NV BE0003764785 0.006026
ROYAL AHOLD DELHAIZE NV NL0011794037 0.246696
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.014275
VOLKSWAGEN AG DE0007664005 0.008678
MERCK KGAA DE0006599905 0.035242
MAPFRE SA ES0124244E34 0.263062
UMICORE BE0974320526 0.052713
DAIMLER AG DE0007100000 0.216412
GRIFOLS SA ORD B NVTG ES0171996095 0.071283
SAIPEM SPA IT0005252140 0.152826
CRH PLC IE0001827041 0.2152
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.232954
TOTAL SA FR0000120271 0.696126
CNP ASSURANCES SA FR0000120222 0.040582
DEUTSCHE POST AG DE0005552004 0.267952
AEROPORTS DE PARIS SA FR0010340141 0.009004
SAMPO OYJ CLASS A FI0009003305 0.122272
SIEMENS HEALTHINEERS AG DE000SHL1006 0.040902
WOLTERS KLUWER NV NL0000395903 0.072921
ADIDAS AG DE000A1EWWW0 0.049872
SAFRAN SA FR0000073272 0.095574
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.02076
EXOR NV NL0012059018 0.028322
PIRELLI & C SPA IT0005278236 0.090678
NESTE CORPORATION FI0009013296 0.107284
DEUTSCHE BOERSE AG DE0005810055 0.049353
MUNICH REINSURANCE COMPANY DE0008430026 0.03934
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.041754
TALANX AG DE000TLX1005 0.014476
THYSSENKRUPP AG DE0007500001 0.134224
VONOVIA SE DE000A1ML7J1 0.147868
TELEFONICA SA ES0178430E18 1.249654
KNORR-BREMSE AG DE000KBX1006 0.013117
WARTSILA OYJ ABP FI0009003727 0.143747
SIEMENS AG DE0007236101 0.21989
RWE AG DE0007037129 0.150644
SCHNEIDER ELECTRIC SE FR0000121972 0.147788
BAWAG GROUP AG AT0000BAWAG2 0.023932
DEUTSCHE TELEKOM AG DE0005557508 0.884187
ROYAL DSM NV NL0000009827 0.047534
VIVENDI SA FR0000127771 0.195874
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.811864
CONTINENTAL AG DE0005439004 0.029451
AENA SME SA ES0105046009 0.020042
SOFINA SA BE0003717312 0.004089
THALES SA FR0000121329 0.028352
ACCOR SA FR0000120404 0.048422
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.016925
KESKO OYJ CLASS B FI0009000202 0.018029
NOS SGPS SA PTZON0AM0006 0.063663

Master Data

ISIN: DE000SLA4QS3
Bloomberg Ticker: SEZLMDN Index
WKN: SLA4QS

Current quotes

Last quote 02/21/2020, 22:29: 1111.45 XXP
Day range: 1111.45 / 1111.45 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 949.14 / 1129.37 XXP