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 (16 Apr 2024): | 1468.67 |
Day range: | 1466.20 / 1486.60 |
Change abs./rel.: | -20.95 / -1.41% |
Year range: | 1215.27 / 1517.45 |
Name | Index Shares |
---|---|
DEUTSCHE BANK AG | 0.579163 |
INTERPUMP GROUP SPA | 0.021411 |
PORSCHE AUTOMOBIL HOLDING SE | 0.04552 |
ALLIANZ SE | 0.116446 |
SOFINA SA | 0.004442 |
UMICORE | 0.059998 |
MERCEDES-BENZ GROUP AG | 0.233694 |
ASM INTERNATIONAL NV | 0.013673 |
ARGENX SE - ADR | 0.017441 |
DANONE SA | 0.187382 |
CARREFOUR SA | 0.166228 |
VERBUND AG | 0.009615 |
EUROFINS SCIENTIFIC SE | 0.03853 |
REPSOL SA | 0.379531 |
ESSILORLUXOTTICA | 0.085221 |
NOKIA OYJ | 1.570039 |
SAFRAN SA | 0.105333 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.734114 |
EXOR NV | 0.029574 |
WAREHOUSES DE PAUW SCA | 0.05178 |
MUNICH REINSURANCE COMPANY | 0.040508 |
DAIMLER TRUCK HOLDING AG | 0.159019 |
IBERDROLA SA | 1.718273 |
FINECOBANK BANCA FINECO SPA | 0.181363 |
UPM-KYMMENE OYJ | 0.1569 |
ING GROEP NV | 0.991123 |
ANDRITZ AG | 0.021169 |
THALES SA | 0.028902 |
SANOFI SA | 0.328665 |
ROYAL KPN NV | 0.983758 |
ACKERMANS & VAN HAAREN NV | 0.006568 |
GALP ENERGIA SGPS SA CLASS B | 0.124344 |
AMPLIFON SPA | 0.038956 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.092484 |
BANCO COMERCIAL PORTUGUES SA | 2.177326 |
TELECOM ITALIA SPA SVGS NCV | 1.791922 |
SOLVAY SA | 0.021259 |
PUMA SE | 0.029906 |
AZELIS GROUP NV | 0.033957 |
BANCO BPM SPA | 0.409079 |
MONCLER SPA | 0.057679 |
ASML HOLDING NV | 0.117303 |
CELLNEX TELECOM SA | 0.169233 |
AMADEUS IT GROUP SA CLASS A | 0.133561 |
SODEXO SA | 0.024109 |
SIEMENS HEALTHINEERS AG | 0.080076 |
MERCK KGAA | 0.038409 |
SIEMENS AG | 0.220009 |
CA IMMOBILIEN ANLAGEN AG | 0.01013 |
VIENNA INSURANCE GROUP AG | 0.010476 |
SARTORIUS STEDIM BIOTECH SA | 0.007234 |
STMICROELECTRONICS NV | 0.19338 |
MTU AERO ENGINES AG | 0.015956 |
AIB GROUP PLC | 0.461055 |
NXP SEMICONDUCTOR NV | 0.077115 |
NESTE CORPORATION | 0.127551 |
GRIFOLS SA ORD B NVTG | 0.077716 |
RED ELECTRICA CORP SA | 0.120059 |
FRESENIUS SE & CO KGAA | 0.122296 |
ENI SPA | 0.630554 |
EVN AG | 0.010545 |
KERRY GROUP PLC-A | 0.046624 |
NORDEA BANK ABP | 0.946776 |
EDP RENOVAVEIS SA | 0.087638 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011205 |
SNAM SPA | 0.608655 |
A2A SPA | 0.462224 |
PERNOD RICARD SA | 0.057649 |
JDE PEETS BV | 0.033328 |
HAPAG-LLOYD AG | 0.001881 |
AGEAS SA NV | 0.045067 |
CONTINENTAL AG | 0.032107 |
SYENSQO SA | 0.021259 |
ASSICURAZIONI GENERALI SPA | 0.305147 |
BANCA MEDIOLANUM SPA | 0.060335 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.060638 |
TENARIS SA | 0.138518 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.077235 |
AERCAP HOLDINGS NV | 0.061834 |
KBC GROUPE SA | 0.074285 |
INFINEON TECHNOLOGIES AG | 0.387133 |
RWE AG | 0.221127 |
DEUTSCHE BOERSE AG | 0.054585 |
RECORDATI SPA | 0.029014 |
POSTE ITALIANE SPA | 0.135508 |
PROXIMUS SA DE DROIT PUBLIC | 0.042064 |
ADIDAS AG | 0.049263 |
BAWAG GROUP AG | 0.022338 |
NAVIGATOR COMPANY SA | 0.063489 |
UNIVERSAL MUSIC GROUP NV | 0.228467 |
ADYEN NV | 0.008929 |
SOCIETE GENERALE SA CLASS A | 0.222074 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.017474 |
ELIA GROUP SA/NV | 0.008323 |
UNIPOLSAI ASSICURAZIONI SPA | 0.124331 |
CARL ZEISS MEDITEC AG | 0.010864 |
TELEFONICA SA | 1.535545 |
HENKEL AG & CO KGAA PREF | 0.049002 |
BANK OF IRELAND GROUP PLC | 0.313736 |
ROYAL AHOLD DELHAIZE NV | 0.282764 |
MEDIOBANCA SPA | 0.179755 |
DR ING HC F PORSCHE AG | 0.033852 |
TELEKOM AUSTRIA AG | 0.04057 |
FERROVIAL SE | 0.140045 |
FERRARI NV | 0.038809 |
RYANAIR HOLDINGS PLC | 0.324961 |
BOLLORE SE | 0.236173 |
KONINKLIJKE PHILIPS NV | 0.234536 |
TERNA SPA | 0.417072 |
DIASORIN SPA | 0.006704 |
TOTALENERGIES SE | 0.666604 |
ICON PLC | 0.024185 |
SAP SE | 0.304253 |
CREDIT AGRICOLE SA | 0.329408 |
HERA SPA | 0.20772 |
SIEMENS ENERGY AG | 0.148914 |
SARTORIUS AG PREF | 0.007314 |
ANHEUSER BUSCH INBEV SA NV | 0.253773 |
HEINEKEN NV | 0.085428 |
LEGRAND SA | 0.076146 |
BIONTECH SE | 0.027654 |
DEUTSCHE TELEKOM AG | 0.959679 |
KESKO OYJ CLASS B | 0.080083 |
VOESTALPINE AG | 0.033232 |
ENEL SPA | 2.282756 |
HANNOVER RUCK SE | 0.017854 |
PLUXEE INTERNATIONAL SAS | 0.024109 |
OMV AG | 0.04203 |
PROSUS NV | 0.443482 |
HAL TRUST | 0.026865 |
TELECOM ITALIA SPA | 3.201814 |
KONE OYJ CLASS B | 0.098576 |
EDP ENERGIAS DE PORTUGAL SA | 0.833727 |
VOLKSWAGEN AG | 0.008509 |
GRIFOLS SA CLASS A | 0.087712 |
DIETEREN GROUP | 0.006197 |
PRADA SPA | 0.152288 |
AIR LIQUIDE SA | 0.151509 |
BNP PARIBAS SA | 0.297919 |
CAPGEMINI SA | 0.04702 |
HEINEKEN HOLDING NV | 0.03294 |
WOLTERS KLUWER NV | 0.073756 |
HUHTAMAKI OYJ | 0.031016 |
JERONIMO MARTINS SGPS SA | 0.081695 |
L OREAL SA | 0.0666 |
STORA ENSO OYJ CLASS R | 0.169525 |
LEONARDO SPA | 0.119038 |
NEXI SPA | 0.144466 |
ARCELORMITTAL SA | 0.136318 |
BIOMERIEUX | 0.01248 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.199553 |
DHL GROUP | 0.280972 |
HERMES INTERNATIONAL SCA | 0.009625 |
AXA SA | 0.528788 |
AENA SME SA | 0.02185 |
STEVANATO GROUP SPA | 0.010191 |
BASF SE | 0.265722 |
UCB SA | 0.035717 |
BOUYGUES SA | 0.057815 |
DASSAULT SYSTEMES SA | 0.201759 |
METSO CORPORATION | 0.206906 |
UNICREDIT SPA | 0.497247 |
DELIVERY HERO SE | 0.05976 |
EVONIK INDUSTRIES AG | 0.059707 |
BEIERSDORF AG | 0.029089 |
KERING SA | 0.021186 |
AIRBUS SE | 0.174039 |
SYMRISE AG | 0.039465 |
HEIDELBERG MATERIALS AG | 0.039159 |
BAYERISCHE MOTOREN WERKE AG | 0.090428 |
ENGIE SA | 0.520233 |
ORION OYJ CLASS B | 0.031588 |
STELLANTIS NV | 0.647695 |
AEROPORTS DE PARIS SA | 0.008137 |
COMPAGNIE DE SAINT GOBAIN SA | 0.138271 |
TALANX AG | 0.017886 |
ORANGE SA | 0.556467 |
NATURGY ENERGY GROUP SA | 0.037126 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.059165 |
CAIXABANK SA | 1.122241 |
ELISA OYJ CLASS A | 0.041764 |
SMURFIT KAPPA GROUP PLC | 0.076911 |
EON SE | 0.657843 |
WIENERBERGER AG | 0.031774 |
WARTSILA OYJ ABP | 0.14419 |
INTESA SANPAOLO SPA | 4.61164 |
KINGSPAN GROUP PLC | 0.045513 |
HENKEL AG & CO KGAA BEARER SH | 0.028606 |
DAVIDE CAMPARI-MILANO NV | 0.145585 |
VINCI SA | 0.144125 |
BANCO SANTANDER SA | 4.706286 |
KNORR-BREMSE AG | 0.019643 |
DSM FIRMENICH AG | 0.078103 |
ERSTE GROUP BANK AG | 0.097194 |
SAMPO OYJ CLASS A | 0.131353 |
PIRELLI & C SPA | 0.074914 |
AKZO NOBEL NV | 0.050713 |
VONOVIA SE | 0.206817 |
JAMES HARDIE INDUSTRIES PLC | 0.130838 |
VOLKSWAGEN AG PREF | 0.054422 |
INDUSTRIA DE DISENO TEXTIL SA | 0.328447 |
FORTUM OYJ | 0.128127 |
SCHNEIDER ELECTRIC SE | 0.160028 |
PRYSMIAN SPA | 0.078674 |
GROUPE BRUXELLES LAMBERT SA | 0.027121 |
ENDESA SA | 0.094014 |
BAYER AG | 0.292052 |
CORP ACCIONA ENERGIAS RENOVA | 0.016953 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.044238 |