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
AGEAS SA NV BE0974264930 0.05683
VOESTALPINE AG AT0000937503 0.035477
CAIXABANK SA ES0140609019 1.09511
VINCI SA FR0000125486 0.151592
VONOVIA SE DE000A1ML7J1 0.225676
NEXI SPA IT0005366767 0.16405
HEINEKEN HOLDING NV NL0000008977 0.038999
HANNOVER RUCK SE DE0008402215 0.01906
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.287748
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.306006
BNP PARIBAS SA FR0000131104 0.316762
PRYSMIAN SPA IT0004176001 0.089494
WIENERBERGER AG AT0000831706 0.034177
FINECOBANK BANCA FINECO SPA IT0000072170 0.193913
RWE AG DE0007037129 0.212456
TELECOM ITALIA SPA IT0003497168 3.20186
COMMERZBANK AG DE000CBK1001 0.294673
L OREAL SA FR0000120321 0.070879
TENARIS SA LU2598331598 0.106275
LOTUS BAKERIES BE0003604155 0.000128
DR ING HC F PORSCHE AG DE000PAG9113 0.034982
SANOFI SA FR0000120578 0.348448
DASSAULT SYSTEMES SA FR0014003TT8 0.216097
ASSICURAZIONI GENERALI SPA IT0000062072 0.28428
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.054546
PERNOD RICARD SA FR0000120693 0.060733
LEONARDO SPA IT0003856405 0.127078
SAMPO OYJ CLASS A FI4000552500 0.782815
WARTSILA OYJ ABP FI0009003727 0.153929
MTU AERO ENGINES AG DE000A0D9PT0 0.017034
VERBUND AG AT0000746409 0.020948
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.040013
EXOR NV NL0012059018 0.023654
ROYAL KPN NV NL0000009082 1.034646
MONCLER SPA IT0004965148 0.067543
BASF SE DE000BASF111 0.283248
SAP SE DE0007164600 0.324804
NORDEA BANK ABP FI4000297767 1.00125
RHEINMETALL AG DE0007030009 0.014518
DAVIDE CAMPARI-MILANO NV NL0015435975 0.180813
AXA SA FR0000120628 0.543724
CONTINENTAL AG DE0005439004 0.034276
ARCELORMITTAL SA LU1598757687 0.133808
DIETEREN GROUP BE0974259880 0.006615
SOCIETE GENERALE SA CLASS A FR0000130809 0.226763
LEGRAND SA FR0010307819 0.079896
ENGIE SA FR0010208488 0.555372
SYMRISE AG DE000SYM9999 0.042131
TOTALENERGIES SE FR0000120271 0.64756
ANDRITZ AG AT0000730007 0.022599
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.009303
A2A SPA IT0001233417 0.493445
KESKO OYJ CLASS B FI0009000202 0.085492
DSM FIRMENICH AG CH1216478797 0.079211
ASM INTERNATIONAL NV NL0000334118 0.014567
KONINKLIJKE PHILIPS NV NL0000009538 0.259618
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.048595
SYENSQO SA BE0974464977 0.022276
AIB GROUP PLC IE00BF0L3536 0.658333
DHL GROUP DE0005552004 0.304627
ESSILORLUXOTTICA FR0000121667 0.092893
SNAM SPA IT0003153415 0.649766
WOLTERS KLUWER NV NL0000395903 0.074819
ICON PLC IE0005711209 0.025468
ARGENX SE - ADR US04016X1019 0.019288
SAFRAN SA FR0000073272 0.111493
ASML HOLDING NV NL0010273215 0.122335
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.087213
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.322909
SIEMENS HEALTHINEERS AG DE000SHL1006 0.093895
RECORDATI SPA IT0003828271 0.034301
HUHTAMAKI OYJ FI0009000459 0.033111
BOUYGUES SA FR0000120503 0.061965
RED ELECTRICA CORP SA ES0173093024 0.128168
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.803207
AIR LIQUIDE SA FR0000120073 0.178529
ACKERMANS & VAN HAAREN NV BE0003764785 0.006941
TELEFONICA SA ES0178430E18 1.254073
BANCO SANTANDER SA ES0113900J37 4.655586
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.132926
METSO CORPORATION FI0009014575 0.203442
DEUTSCHE BANK AG DE0005140008 0.574832
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.158157
EON SE DE000ENAG999 0.702277
PUBLICIS GROUPE SA FR0000130577 0.07258
VOLKSWAGEN AG DE0007664005 0.009084
SARTORIUS AG PREF DE0007165631 0.007808
BAYER AG DE000BAY0017 0.311778
KBC GROUPE SA BE0003565737 0.079302
SCHNEIDER ELECTRIC SE FR0000121972 0.171381
HEINEKEN NV NL0000009165 0.091198
AZELIS GROUP NV BE0974400328 0.036251
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.210534
KONE OYJ CLASS B FI0009013403 0.105234
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.912958
MERCEDES-BENZ GROUP AG DE0007100000 0.219889
ADYEN NV NL0012969182 0.008784
BANCO BPM SPA IT0005218380 0.349406
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.030539
KNORR-BREMSE AG DE000KBX1006 0.02097
ORANGE SA FR0000133308 0.592968
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.082139
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.298405
HAPAG-LLOYD AG DE000HLAG475 0.002008
EVN AG AT0000741053 0.011257
REPSOL SA ES0173516115 0.366594
MERCK KGAA DE0006599905 0.041004
INFINEON TECHNOLOGIES AG DE0006231004 0.413282
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.30292
AERCAP HOLDINGS NV NL0000687663 0.055393
ELIA GROUP SA/NV BE0003822393 0.012932
AENA SME SA ES0105046017 0.233257
ENI SPA IT0003132476 0.651716
ABN AMRO BANK NV NL0011540547 0.158723
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.066528
THALES SA FR0000121329 0.027531
STRABAG SE AT000000STR1 0.00529
BOLLORE SE FR0000039299 0.218754
CELLNEX TELECOM SA ES0105066007 0.18361
JAMES HARDIE INDUSTRIES-CDI AU000000JHX1 0.182769
BANCA MEDIOLANUM SPA IT0004776628 0.064542
FERRARI NV NL0011585146 0.038535
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.010296
ENDESA SA ES0130670112 0.100364
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.023705
VIENNA INSURANCE GROUP AG AT0000908504 0.011183
FINANCIERE DE TUBIZE SA BE0003823409 0.006091
BIONTECH SE US09075V1026 0.029948
ERSTE GROUP BANK AG AT0000652011 0.096089
SIEMENS AG DE0007236101 0.234869
SIEMENS ENERGY AG DE000ENER6Y0 0.205552
ADIDAS AG DE000A1EWWW0 0.05259
ENEL SPA IT0003128367 2.436945
AIRBUS SE NL0000235190 0.186239
DANONE SA FR0000120644 0.201011
ING GROEP NV NL0011821202 0.948562
INTESA SANPAOLO SPA IT0000072618 4.64015
CREDIT AGRICOLE SA FR0000045072 0.311258
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.017717
ALLIANZ SE DE0008404005 0.122549
HEIDELBERG MATERIALS AG DE0006047004 0.040272
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.109128
DEUTSCHE TELEKOM AG DE0005557508 1.0245
STMICROELECTRONICS NV NL0000226223 0.204676
NAVIGATOR COMPANY SA PTPTI0AM0006 0.067776
AUMOVIO SE DE000AUM0V10 0.017138
BEIERSDORF AG DE0005200000 0.029993
NATURGY ENERGY GROUP SA ES0116870314 0.033411
UCB SA BE0003739530 0.038129
OMV AG AT0000743059 0.044868
DEUTSCHE BOERSE AG DE0005810055 0.05775
FORTUM OYJ FI0009007132 0.136782
HENKEL AG & CO KGAA PREF DE0006048432 0.052312
STELLANTIS NV NL00150001Q9 0.620876
MUNICH REINSURANCE COMPANY DE0008430026 0.041446
SOFINA SA BE0003717312 0.005081
NOKIA OYJ FI0009000681 1.600235
ELISA OYJ CLASS A FI0009007884 0.044585
NXP SEMICONDUCTOR NV NL0009538784 0.080069
TALANX AG DE000TLX1005 0.019094
PRADA SPA IT0003874101 0.162599
UPM-KYMMENE OYJ FI0009005987 0.165614
ORION OYJ CLASS B FI0009014377 0.034083
KERING SA FR0000121485 0.022498
SOLVAY SA BE0003470755 0.022695
VOLKSWAGEN AG PREF DE0007664039 0.065441
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.143335
HERMES INTERNATIONAL SCA FR0000052292 0.010274
PROSUS NV NL0013654783 0.405486
KINGSPAN GROUP PLC IE0004927939 0.048587
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.940338
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.087503
IBERDROLA SA ES0144580Y14 1.747697
STORA ENSO OYJ CLASS R FI0009005961 0.175817
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.008803
UNICREDIT SPA IT0005239360 0.445078
BAWAG GROUP AG AT0000BAWAG2 0.023847
NESTE CORPORATION FI0009013296 0.136167
AMADEUS IT GROUP SA CLASS A ES0109067019 0.142583
POSTE ITALIANE SPA IT0003796171 0.144661
FRESENIUS SE & CO KGAA DE0005785604 0.130556
CAPGEMINI SA FR0000125338 0.049549
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.350632
FERROVIAL SE NL0015001FS8 0.151515
WAREHOUSES DE PAUW SCA BE0974349814 0.058278
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.324393
UNIPOL GRUPPO SPA IT0004810054 0.116989
KERRY GROUP PLC-A IE0004906560 0.046951

Master Data

ISIN: DE000SLA40V6
Bloomberg Ticker: SEZLMCN Index
WKN: SLA40V

Current quotes

Last quote 10/31/2025, 21:29: 1808.31 XXP
Day range: 1808.31 / 1808.31 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1429.62 / 1821.49 XXP