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
SIEMENS AG DE0007236101 0.233881
TELECOM ITALIA SPA IT0003497168 3.188393
ENGIE SA FR0010208488 0.553036
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.093033
VERBUND AG AT0000746409 0.02086
NEXI SPA IT0005366767 0.16336
RED ELECTRICA CORP SA ES0173093024 0.127629
DEUTSCHE TELEKOM AG DE0005557508 1.020191
SCHNEIDER ELECTRIC SE FR0000121972 0.170661
BNP PARIBAS SA FR0000131104 0.31543
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.312221
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.288148
SAMPO OYJ CLASS A FI4000552500 0.737144
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.301646
ROYAL KPN NV NL0000009082 1.030294
ORANGE SA FR0000133308 0.590474
BANCO BPM SPA IT0005218380 0.370537
AIRBUS SE NL0000235190 0.185455
TENARIS SA LU2598331598 0.112987
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.048391
AIB GROUP PLC IE00BF0L3536 0.647581
SOFINA SA BE0003717312 0.004722
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.209649
ESSILORLUXOTTICA FR0000121667 0.091338
FORTUM OYJ FI0009007132 0.136207
FINECOBANK BANCA FINECO SPA IT0000072170 0.193097
KERING SA FR0000121485 0.022404
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.066249
FERRARI NV NL0011585146 0.038373
OMV AG AT0000743059 0.04468
REPSOL SA ES0173516115 0.365052
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.039845
KONE OYJ CLASS B FI0009013403 0.104792
SIEMENS ENERGY AG DE000ENER6Y0 0.204695
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.03041
KONINKLIJKE PHILIPS NV NL0000009538 0.252356
PRADA SPA IT0003874101 0.16189
L OREAL SA FR0000120321 0.070581
VOESTALPINE AG AT0000937503 0.035328
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.132366
SNAM SPA IT0003153415 0.647033
BASF SE DE000BASF111 0.282056
TALANX AG DE000TLX1005 0.019014
BANCA MEDIOLANUM SPA IT0004776628 0.06427
SAFRAN SA FR0000073272 0.111024
ACKERMANS & VAN HAAREN NV BE0003764785 0.006912
ING GROEP NV NL0011821202 1.027189
NAVIGATOR COMPANY SA PTPTI0AM0006 0.067492
SOCIETE GENERALE SA CLASS A FR0000130809 0.225809
BOUYGUES SA FR0000120503 0.061123
SARTORIUS AG PREF DE0007165631 0.007775
MONCLER SPA IT0004965148 0.067259
CAIXABANK SA ES0140609019 1.104259
HANNOVER RUCK SE DE0008402215 0.018979
PRYSMIAN SPA IT0004176001 0.088921
UCB SA BE0003739530 0.037969
ERSTE GROUP BANK AG AT0000652011 0.095684
DEUTSCHE BOERSE AG DE0005810055 0.057507
DR ING HC F PORSCHE AG DE000PAG9113 0.034835
TERNA SPA IT0003242622 0.44337
AGEAS SA NV BE0974264930 0.047908
METSO CORPORATION FI0009014575 0.202586
POSTE ITALIANE SPA IT0003796171 0.144053
EON SE DE000ENAG999 0.699323
VONOVIA SE DE000A1ML7J1 0.221293
HERMES INTERNATIONAL SCA FR0000052292 0.010231
DSM FIRMENICH AG CH1216478797 0.078878
ASM INTERNATIONAL NV NL0000334118 0.014505
RECORDATI SPA IT0003828271 0.034156
NATURGY ENERGY GROUP SA ES0116870314 0.03327
STORA ENSO OYJ CLASS R FI0009005961 0.179531
STELLANTIS NV NL00150001Q9 0.618265
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.323152
VIENNA INSURANCE GROUP AG AT0000908504 0.011136
PUBLICIS GROUPE SA FR0000130577 0.072275
DIETEREN GROUP BE0974259880 0.006587
ASSICURAZIONI GENERALI SPA IT0000062072 0.286671
LEGRAND SA FR0010307819 0.07956
BAWAG GROUP AG AT0000BAWAG2 0.023746
KINGSPAN GROUP PLC IE0004927939 0.048383
DAVIDE CAMPARI-MILANO NV NL0015435975 0.180052
WIENERBERGER AG AT0000831706 0.034034
KBC GROUPE SA BE0003565737 0.078969
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.054317
ENEL SPA IT0003128367 2.426695
UNIPOL GRUPPO SPA IT0004810054 0.116497
KESKO OYJ CLASS B FI0009000202 0.085133
ENI SPA IT0003132476 0.648975
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.108669
ELIA GROUP SA/NV BE0003822393 0.01364
ARCELORMITTAL SA LU1598757687 0.133245
STMICROELECTRONICS NV NL0000226223 0.203815
CELLNEX TELECOM SA ES0105066007 0.182838
ANDRITZ AG AT0000730007 0.022504
THALES SA FR0000121329 0.027415
EXOR NV NL0012059018 0.030211
HUHTAMAKI OYJ FI0009000459 0.032972
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.008766
BAYER AG DE000BAY0017 0.310467
COMMERZBANK AG DE000CBK1001 0.293434
ENDESA SA ES0130670112 0.099942
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.017643
DHL GROUP DE0005552004 0.303346
FERROVIAL SE NL0015001FS8 0.150015
AMADEUS IT GROUP SA CLASS A ES0109067019 0.141983
RHEINMETALL AG DE0007030009 0.013955
ADYEN NV NL0012969182 0.008748
VOLKSWAGEN AG DE0007664005 0.009046
ADIDAS AG DE000A1EWWW0 0.052369
PERNOD RICARD SA FR0000120693 0.060477
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.081794
TELEFONICA SA ES0178430E18 1.248799
CAPGEMINI SA FR0000125338 0.049341
NORDEA BANK ABP FI4000297767 1.003076
EVN AG AT0000741053 0.01121
ASML HOLDING NV NL0010273215 0.12182
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.009264
JAMES HARDIE INDUSTRIES-CDI AU000000JHX1 0.135577
VINCI SA FR0000125486 0.15111
WOLTERS KLUWER NV NL0000395903 0.074505
DANONE SA FR0000120644 0.199721
MERCK KGAA DE0006599905 0.040831
AIR LIQUIDE SA FR0000120073 0.177779
BOLLORE SE FR0000039299 0.219267
SOLVAY SA BE0003470755 0.0226
BIONTECH SE US09075V1026 0.029273
HEIDELBERG MATERIALS AG DE0006047004 0.040103
PROSUS NV NL0013654783 0.40378
AZELIS GROUP NV BE0974400328 0.036099
MTU AERO ENGINES AG DE000A0D9PT0 0.016962
A2A SPA IT0001233417 0.491369
ELISA OYJ CLASS A FI0009007884 0.044397
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.086847
ARGENX SE - ADR US04016X1019 0.019069
INFINEON TECHNOLOGIES AG DE0006231004 0.411544
HENKEL AG & CO KGAA PREF DE0006048432 0.052092
FINANCIERE DE TUBIZE SA BE0003823409 0.006065
STRABAG SE AT000000STR1 0.004707
KNORR-BREMSE AG DE000KBX1006 0.020881
CPI EUROPE AG AT0000A21KS2 0.010123
INTESA SANPAOLO SPA IT0000072618 4.620634
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.142727
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.010253
NESTE CORPORATION FI0009013296 0.135594
KERRY GROUP PLC-A IE0004906560 0.047155
AERCAP HOLDINGS NV NL0000687663 0.058389
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.349157
UNICREDIT SPA IT0005239360 0.443206
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0935
WARTSILA OYJ ABP FI0009003727 0.153282
BANCO SANTANDER SA ES0113900J37 4.719213
CONTINENTAL AG DE0005439004 0.034131
NXP SEMICONDUCTOR NV NL0009538784 0.080045
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.297149
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.314617
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.157492
MERCEDES-BENZ GROUP AG DE0007100000 0.218964
AXA SA FR0000120628 0.541437
ALLIANZ SE DE0008404005 0.122034
SYMRISE AG DE000SYM9999 0.041954
LOTUS BAKERIES BE0003604155 0.000128
AENA SME SA ES0105046017 0.232276
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.026031
FRESENIUS SE & CO KGAA DE0005785604 0.130008
IBERDROLA SA ES0144580Y14 1.852588
HAPAG-LLOYD AG DE000HLAG475 0.002
ICON PLC IE0005711209 0.025361
SYENSQO SA BE0974464977 0.022277
ORION OYJ CLASS B FI0009014377 0.033777
DASSAULT SYSTEMES SA FR0014003TT8 0.214556
MEDIOBANCA SPA IT0000062957 0.161702
VOLKSWAGEN AG PREF DE0007664039 0.065165
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.904912
SANOFI SA FR0000120578 0.348624
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.936383
CREDIT AGRICOLE SA FR0000045072 0.309948
SAP SE DE0007164600 0.323438
HEINEKEN HOLDING NV NL0000008977 0.038835
UPM-KYMMENE OYJ FI0009005987 0.166793
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.795623
RWE AG DE0007037129 0.211563
WAREHOUSES DE PAUW SCA BE0974349814 0.05645
BEIERSDORF AG DE0005200000 0.030432
DEUTSCHE BANK AG DE0005140008 0.572415
TOTALENERGIES SE FR0000120271 0.641685
MUNICH REINSURANCE COMPANY DE0008430026 0.042256
HEINEKEN NV NL0000009165 0.090814
NOKIA OYJ FI0009000681 1.595557

Master Data

ISIN: DE000SLA40V6
Bloomberg Ticker: SEZLMCN Index
WKN: SLA40V

Current quotes

Last quote Today, 13:19: 1699.96 XXP
Day range: 1696.69 / 1702.09 XXP
Change abs./rel.: 0.97 / 0.06%
Year range: 1402.39 / 1718.77 XXP