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
IBERDROLA SA ES0144580Y14 1.92023
ELIA GROUP SA/NV BE0003822393 0.012859
NAVIGATOR COMPANY SA PTPTI0AM0006 0.06739
AENA SME SA ES0105046017 0.231928
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.087005
AZELIS GROUP NV BE0974400328 0.036045
NEBIUS GROUP NV NL0009805522 0.065762
DEUTSCHE BOERSE AG DE0005810055 0.057421
NXP SEMICONDUCTOR NV NL0009538784 0.079454
INFINEON TECHNOLOGIES AG DE0006231004 0.410927
ACKERMANS & VAN HAAREN NV BE0003764785 0.006901
BPER BANCA IT0000066123 0.448528
ABN AMRO BANK NV NL0011540547 0.180533
ERSTE GROUP BANK AG AT0000652011 0.095541
BOLLORE SE FR0000039299 0.217257
OMV AG AT0000743059 0.044613
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.030365
EVN AG AT0000741053 0.011193
HEINEKEN HOLDING NV NL0000008977 0.038776
FERROVIAL SE NL0015001FS8 0.150651
AERCAP HOLDINGS NV NL0000687663 0.055077
A2A SPA IT0001233417 0.490633
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.02357
DASSAULT SYSTEMES SA FR0014003TT8 0.214398
DAVIDE CAMPARI-MILANO NV NL0015435975 0.179782
AIRBUS SE NL0000235190 0.185177
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.348634
VIENNA INSURANCE GROUP AG AT0000908504 0.011119
JAMES HARDIE INDUSTRIES-CDI AU000000JHX1 0.181916
SYENSQO SA BE0974464977 0.022149
STELLANTIS NV NL00150001Q9 0.617338
AIR LIQUIDE SA FR0000120073 0.177512
BIONTECH SE US09075V1026 0.029777
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.934979
FINECOBANK BANCA FINECO SPA IT0000072170 0.192808
WAREHOUSES DE PAUW SCA BE0974349814 0.058434
BAWAG GROUP AG AT0000BAWAG2 0.023711
TELECOM ITALIA SPA IT0003497168 3.48538
VONOVIA SE DE000A1ML7J1 0.226008
EON SE DE000ENAG999 0.698275
KINGSPAN GROUP PLC IE0004927939 0.047996
VOLKSWAGEN AG DE0007664005 0.009032
PRADA SPA IT0003874101 0.161672
LEONARDO SPA IT0003856405 0.126354
ELISA OYJ CLASS A FI0009007884 0.04433
STMICROELECTRONICS NV NL0000226223 0.205428
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.301193
AMADEUS IT GROUP SA CLASS A ES0109067019 0.14177
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.016871
PRYSMIAN SPA IT0004176001 0.088984
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.010238
DSM FIRMENICH AG CH1216478797 0.07876
KONINKLIJKE PHILIPS NV NL0000009538 0.258138
MONCLER SPA IT0004965148 0.067158
SOCIETE GENERALE SA CLASS A FR0000130809 0.221206
ENGIE SA FR0010208488 0.552207
AIB GROUP PLC IE00BF0L3536 0.654581
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.108507
TENARIS SA LU2598331598 0.105669
ALLIANZ SE DE0008404005 0.121851
TOTALENERGIES SE FR0000120271 0.638026
BAYER AG DE000BAY0017 0.310002
KERING SA FR0000121485 0.02237
L OREAL SA FR0000120321 0.070329
NESTE CORPORATION FI0009013296 0.135391
AXA SA FR0000120628 0.534322
ARGENX SE - ADR US04016X1019 0.019294
UNIPOL GRUPPO SPA IT0004810054 0.102784
SAP SE DE0007164600 0.322953
FINANCIERE DE TUBIZE SA BE0003823409 0.006056
ENDESA SA ES0130670112 0.099792
DANONE SA FR0000120644 0.199866
LOTUS BAKERIES BE0003604155 0.000127
WIENERBERGER AG AT0000831706 0.033983
BEIERSDORF AG DE0005200000 0.029725
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.039785
ASSICURAZIONI GENERALI SPA IT0000062072 0.28266
CONTINENTAL AG DE0005439004 0.03408
NATURGY ENERGY GROUP SA ES0116870314 0.029389
STRABAG SE AT000000STR1 0.00526
DEUTSCHE BANK AG DE0005140008 0.571557
DEUTSCHE TELEKOM AG DE0005557508 1.110914
KBC GROUPE SA BE0003565737 0.078921
TALANX AG DE000TLX1005 0.018986
HERMES INTERNATIONAL SCA FR0000052292 0.010216
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.282675
ANDRITZ AG AT0000730007 0.02247
ASM INTERNATIONAL NV NL0000334118 0.014484
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.296704
SIEMENS AG DE0007236101 0.233531
HAPAG-LLOYD AG DE000HLAG475 0.001997
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.086716
KESKO OYJ CLASS B FI0009000202 0.085005
MERCEDES-BENZ GROUP AG DE0007100000 0.218636
SOFINA SA BE0003717312 0.005052
BANCO SANTANDER SA ES0113900J37 4.629055
CREDIT AGRICOLE SA FR0000045072 0.311824
INTESA SANPAOLO SPA IT0000072618 4.613707
NOKIA OYJ FI0009000681 1.59702
RWE AG DE0007037129 0.211246
ING GROEP NV NL0011821202 0.905444
FRESENIUS SE & CO KGAA DE0005785604 0.129812
KERRY GROUP PLC-A IE0004906560 0.046211
TELEFONICA SA ES0178430E18 1.246927
RECORDATI SPA IT0003828271 0.034105
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.142518
UPM-KYMMENE OYJ FI0009005987 0.164671
SCHNEIDER ELECTRIC SE FR0000121972 0.170847
MTU AERO ENGINES AG DE000A0D9PT0 0.016937
VERBUND AG AT0000746409 0.020829
ASML HOLDING NV NL0010273215 0.119883
ADIDAS AG DE000A1EWWW0 0.05229
VOLKSWAGEN AG PREF DE0007664039 0.065068
ROYAL KPN NV NL0000009082 1.028749
CAIXABANK SA ES0140609019 1.088869
SARTORIUS AG PREF DE0007165631 0.007763
ORION OYJ CLASS B FI0009014377 0.033994
FORTUM OYJ FI0009007132 0.136002
SOLVAY SA BE0003470755 0.022566
HANNOVER RUCK SE DE0008402215 0.018951
DHL GROUP DE0005552004 0.302891
METSO CORPORATION FI0009014575 0.202282
UCB SA BE0003739530 0.037912
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.008753
NORDEA BANK ABP FI4000297767 0.990009
BOUYGUES SA FR0000120503 0.061706
PERNOD RICARD SA FR0000120693 0.060387
ESSILORLUXOTTICA FR0000121667 0.092363
SAMPO OYJ CLASS A FI4000552500 0.778353
COMMERZBANK AG DE000CBK1001 0.220127
SNAM SPA IT0003153415 0.646063
PROSUS NV NL0013654783 0.403175
SIEMENS ENERGY AG DE000ENER6Y0 0.233887
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.311147
CAPGEMINI SA FR0000125338 0.049267
WARTSILA OYJ ABP FI0009003727 0.153052
MUNICH REINSURANCE COMPANY DE0008430026 0.04121
DIETEREN GROUP BE0974259880 0.006577
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.157256
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.792931
SANOFI SA FR0000120578 0.346381
SAFRAN SA FR0000073272 0.110858
TERNA SPA IT0003242622 0.442705
BANCA MEDIOLANUM SPA IT0004776628 0.064174
UNICREDIT SPA IT0005239360 0.442541
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.066149
STORA ENSO OYJ CLASS R FI0009005961 0.174815
POSTE ITALIANE SPA IT0003796171 0.143837
CELLNEX TELECOM SA ES0105066007 0.182564
MERCK KGAA DE0006599905 0.04077
FERRARI NV NL0011585146 0.038315
SYMRISE AG DE000SYM9999 0.041891
BANCO BPM SPA IT0005218380 0.347415
ICON PLC IE0005711209 0.024381
ORANGE SA FR0000133308 0.589589
WOLTERS KLUWER NV NL0000395903 0.074393
NEXI SPA IT0005366767 0.163115
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.319452
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.902056
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.081671
BASF SE DE000BASF111 0.281633
THALES SA FR0000121329 0.027374
KNORR-BREMSE AG DE000KBX1006 0.02085
HEIDELBERG MATERIALS AG DE0006047004 0.040043
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.301413
AGEAS SA NV BE0974264930 0.056506
ENI SPA IT0003132476 0.648002
BANCA MONTE DEI PASCHI DI SIENA SPA IT0005508921 0.58246
RHEINMETALL AG DE0007030009 0.01447
LEGRAND SA FR0010307819 0.079441
ENEL SPA IT0003128367 2.423057
REPSOL SA ES0173516115 0.354253
HENKEL AG & CO KGAA PREF DE0006048432 0.052014
DR ING HC F PORSCHE AG DE000PAG9113 0.034783
VINCI SA FR0000125486 0.152054
EXOR NV NL0012059018 0.022089
HEINEKEN NV NL0000009165 0.090678
SIEMENS HEALTHINEERS AG DE000SHL1006 0.09336
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.054235
ADYEN NV NL0012969182 0.008745
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.209334
VOESTALPINE AG AT0000937503 0.035275
ARCELORMITTAL SA LU1598757687 0.133045
BNP PARIBAS SA FR0000131104 0.312578
KONE OYJ CLASS B FI0009013403 0.104635
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.132168

Master Data

ISIN: DE000SLA40V6
Bloomberg Ticker: SEZLMCN Index
WKN: SLA40V

Current quotes

Last quote Yesterday, 22:29: 1840.24 XXP
Day range: 1821.39 / 1841.80 XXP
Change abs./rel.: 17.69 / 0.97%
Year range: 1429.62 / 1844.40 XXP