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.

Name ISIN Index Shares
BEIERSDORF AG DE0005200000 0.02916
AKZO NOBEL NV NL0013267909 0.050837
ING GROEP NV NL0011821202 0.993546
WIENERBERGER AG AT0000831706 0.031852
EON SE DE000ENAG999 0.65945
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.045632
HEINEKEN NV NL0000009165 0.085637
FORTUM OYJ FI0009007132 0.128441
TERNA SPA IT0003242622 0.418091
PERNOD RICARD SA FR0000120693 0.057789
AXA SA FR0000120628 0.53008
HEIDELBERG MATERIALS AG DE0006047004 0.039255
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.159408
BNP PARIBAS SA FR0000131104 0.298647
PRADA SPA IT0003874101 0.15266
SOCIETE GENERALE SA CLASS A FR0000130809 0.222617
PRYSMIAN SPA IT0004176001 0.078867
MEDIOBANCA SPA IT0000062957 0.180194
MERCK KGAA DE0006599905 0.038503
NAVIGATOR COMPANY SA PTPTI0AM0006 0.063644
ACKERMANS & VAN HAAREN NV BE0003764785 0.006584
DR ING HC F PORSCHE AG DE000PAG9113 0.033935
HUHTAMAKI OYJ FI0009000459 0.031092
AIRBUS SE NL0000235190 0.174465
VONOVIA SE DE000A1ML7J1 0.207323
FINECOBANK BANCA FINECO SPA IT0000072170 0.181806
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.011232
DIETEREN GROUP BE0974259880 0.006212
STMICROELECTRONICS NV NL0000226223 0.193852
SAMPO OYJ CLASS A FI4000552500 0.131674
CARREFOUR SA FR0000120172 0.166634
DANONE SA FR0000120644 0.18784
ENI SPA IT0003132476 0.632095
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.007252
ARGENX SE - ADR US04016X1019 0.017484
HANNOVER RUCK SE DE0008402215 0.017897
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.060786
SIEMENS AG DE0007236101 0.220546
STORA ENSO OYJ CLASS R FI0009005961 0.169939
KINGSPAN GROUP PLC IE0004927939 0.045624
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.138609
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.738352
SNAM SPA IT0003153415 0.610142
EVN AG AT0000741053 0.010571
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.124635
BOUYGUES SA FR0000120503 0.057956
UPM-KYMMENE OYJ FI0009005987 0.157283
IBERDROLA SA ES0144580Y14 1.722473
UMICORE BE0974320526 0.060145
AMADEUS IT GROUP SA CLASS A ES0109067019 0.133888
HERMES INTERNATIONAL SCA FR0000052292 0.009649
VIENNA INSURANCE GROUP AG AT0000908504 0.010501
MUNICH REINSURANCE COMPANY DE0008430026 0.040607
SYENSQO SA BE0974464977 0.021311
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.200041
FRESENIUS SE & CO KGAA DE0005785604 0.122595
ASM INTERNATIONAL NV NL0000334118 0.013706
NORDEA BANK ABP FI4000297767 0.94909
TENARIS SA LU2598331598 0.138857
HERA SPA IT0001250932 0.208228
AMPLIFON SPA IT0004056880 0.039052
UNICREDIT SPA IT0005239360 0.498463
STEVANATO GROUP SPA IT0005452658 0.010215
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.077424
SIEMENS ENERGY AG DE000ENER6Y0 0.149278
ROYAL AHOLD DELHAIZE NV NL0011794037 0.283455
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.796302
SARTORIUS AG PREF DE0007165631 0.007331
HEINEKEN HOLDING NV NL0000008977 0.03302
AEROPORTS DE PARIS SA FR0010340141 0.008157
PROSUS NV NL0013654783 0.444566
MONCLER SPA IT0004965148 0.05782
WAREHOUSES DE PAUW SCA BE0974349814 0.051907
ORION OYJ CLASS B FI0009014377 0.031665
NXP SEMICONDUCTOR NV NL0009538784 0.077304
INTESA SANPAOLO SPA IT0000072618 4.622911
WARTSILA OYJ ABP FI0009003727 0.144542
EUROFINS SCIENTIFIC SE FR0014000MR3 0.038624
BAYER AG DE000BAY0017 0.292766
ELIA GROUP SA/NV BE0003822393 0.008343
DEUTSCHE BANK AG DE0005140008 0.580578
NESTE CORPORATION FI0009013296 0.127863
INTERPUMP GROUP SPA IT0001078911 0.021463
THALES SA FR0000121329 0.028973
BANCO SANTANDER SA ES0113900J37 4.717788
RECORDATI SPA IT0003828271 0.029085
DASSAULT SYSTEMES SA FR0014003TT8 0.202252
DEUTSCHE TELEKOM AG DE0005557508 0.962024
ALLIANZ SE DE0008404005 0.11673
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.32925
GRIFOLS SA ORD B NVTG ES0171996095 0.077906
TELECOM ITALIA SPA IT0003497168 3.209639
VINCI SA FR0000125486 0.144477
SOLVAY SA BE0003470755 0.021311
ORANGE SA FR0000133308 0.557827
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.042167
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.017517
METSO CORPORATION FI0009014575 0.207412
DHL GROUP DE0005552004 0.281659
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.010154
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.229025
KNORR-BREMSE AG DE000KBX1006 0.019691
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.028676
CAPGEMINI SA FR0000125338 0.047135
SCHNEIDER ELECTRIC SE FR0000121972 0.160419
ENDESA SA ES0130670112 0.094243
A2A SPA IT0001233417 0.463354
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.314503
TELEKOM AUSTRIA AG AT0000720008 0.040669
DEUTSCHE BOERSE AG DE0005810055 0.054718
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.131158
RWE AG DE0007037129 0.221667
DAVIDE CAMPARI-MILANO NV NL0015435975 0.145941
SANOFI SA FR0000120578 0.329469
JDE PEETS BV NL0014332678 0.03341
BAWAG GROUP AG AT0000BAWAG2 0.022392
SAP SE DE0007164600 0.304996
CAIXABANK SA ES0140609019 1.124984
NATURGY ENERGY GROUP SA ES0116870314 0.037217
L OREAL SA FR0000120321 0.066762
DIASORIN SPA IT0003492391 0.006721
EXOR NV NL0012059018 0.029647
HAPAG-LLOYD AG DE000HLAG475 0.001886
ESSILORLUXOTTICA FR0000121667 0.08543
SYMRISE AG DE000SYM9999 0.039562
SIEMENS HEALTHINEERS AG DE000SHL1006 0.080272
KERRY GROUP PLC-A IE0004906560 0.046738
BIONTECH SE US09075V1026 0.027721
CELLNEX TELECOM SA ES0105066007 0.169647
ENGIE SA FR0010208488 0.521504
BASF SE DE000BASF111 0.266372
PIRELLI & C SPA IT0005278236 0.075097
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.081895
VOESTALPINE AG AT0000937503 0.033314
EDP RENOVAVEIS SA ES0127797019 0.087852
CREDIT AGRICOLE SA FR0000045072 0.330213
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.124648
AZELIS GROUP NV BE0974400328 0.03404
SAFRAN SA FR0000073272 0.105591
SOFINA SA BE0003717312 0.004453
ENEL SPA IT0003128367 2.288335
AENA SME SA ES0105046009 0.021903
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.090649
RED ELECTRICA CORP SA ES0173093024 0.120352
BANCO BPM SPA IT0005218380 0.410079
MTU AERO ENGINES AG DE000A0D9PT0 0.015995
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.254393
DELIVERY HERO SE DE000A2E4K43 0.059906
STELLANTIS NV NL00150001Q9 0.649278
TALANX AG DE000TLX1005 0.01793
UCB SA BE0003739530 0.035804
VOLKSWAGEN AG DE0007664005 0.00853
MERCEDES-BENZ GROUP AG DE0007100000 0.234265
LEONARDO SPA IT0003856405 0.119329
BANCA MEDIOLANUM SPA IT0004776628 0.060482
NOKIA OYJ FI0009000681 1.573876
ARCELORMITTAL SA LU1598757687 0.136651
TELEFONICA SA ES0178430E18 1.539298
ERSTE GROUP BANK AG AT0000652011 0.097432
EVONIK INDUSTRIES AG DE000EVNK013 0.059853
AERCAP HOLDINGS NV NL0000687663 0.061985
OMV AG AT0000743059 0.042132
ADYEN NV NL0012969182 0.008951
TOTALENERGIES SE FR0000120271 0.668234
NEXI SPA IT0005366767 0.144819
DSM FIRMENICH AG CH1216478797 0.078294
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.325756
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.835765
REPSOL SA ES0173516115 0.380459
ASML HOLDING NV NL0010273215 0.11759
AIB GROUP PLC IE00BF0L3536 0.462182
ASSICURAZIONI GENERALI SPA IT0000062072 0.305893
PUMA SE DE0006969603 0.029979
ICON PLC IE0005711209 0.024244
VERBUND AG AT0000746409 0.009639
FERRARI NV NL0011585146 0.038904
KONE OYJ CLASS B FI0009013403 0.098817
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.077099
KERING SA FR0000121485 0.021238
INFINEON TECHNOLOGIES AG DE0006231004 0.388079
SODEXO SA FR0000121220 0.024168
POSTE ITALIANE SPA IT0003796171 0.13584
VOLKSWAGEN AG PREF DE0007664039 0.054555
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.059309
KBC GROUPE SA BE0003565737 0.074466
CONTINENTAL AG DE0005439004 0.032185
BIOMERIEUX FR0013280286 0.012511
CARL ZEISS MEDITEC AG DE0005313704 0.010891
ADIDAS AG DE000A1EWWW0 0.049383
AGEAS SA NV BE0974264930 0.045177
PLUXEE INTERNATIONAL SAS NL0015001W49 0.024168
FERROVIAL SE NL0015001FS8 0.140387
GRIFOLS SA CLASS A ES0171996087 0.087927
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.182647
HENKEL AG & CO KGAA PREF DE0006048432 0.049122
KONINKLIJKE PHILIPS NV NL0000009538 0.23511
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.09271
ANDRITZ AG AT0000730007 0.02122
ELISA OYJ CLASS A FI0009007884 0.041866
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.027188
ROYAL KPN NV NL0000009082 0.986163
BOLLORE SE FR0000039299 0.236751
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.016994
AIR LIQUIDE SA FR0000120073 0.151879
KESKO OYJ CLASS B FI0009000202 0.080279
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.044347
LEGRAND SA FR0010307819 0.076332
HAL TRUST BMG455841020 0.026931

Master Data

ISIN: DE000SLA40V6
Bloomberg Ticker: SEZLMCN Index
WKN: SLA40V

Current quotes

Last quote Today, 21:46: 1498.13 XXP
Day range: 1495.79 / 1507.96 XXP
Change abs./rel.: -2.73 / -0.18%
Year range: 1215.27 / 1517.45 XXP