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
PRADA SPA IT0003874101 0.161707
PUBLICIS GROUPE SA FR0000130577 0.072182
CAIXABANK SA ES0140609019 1.089107
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.066164
EVN AG AT0000741053 0.011196
CELLNEX TELECOM SA ES0105066007 0.182604
BEIERSDORF AG DE0005200000 0.029732
AZELIS GROUP NV BE0974400328 0.036052
SYMRISE AG DE000SYM9999 0.0419
ORION OYJ CLASS B FI0009014377 0.034001
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.282737
KNORR-BREMSE AG DE000KBX1006 0.020855
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.054247
HERMES INTERNATIONAL SCA FR0000052292 0.010218
KERING SA FR0000121485 0.022375
MERCK KGAA DE0006599905 0.040779
BANCO SANTANDER SA ES0113900J37 4.630068
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.008755
AENA SME SA ES0105046017 0.231978
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.01024
BOUYGUES SA FR0000120503 0.061719
VOLKSWAGEN AG DE0007664005 0.009034
BANCO BPM SPA IT0005218380 0.347491
MONCLER SPA IT0004965148 0.067173
MTU AERO ENGINES AG DE000A0D9PT0 0.01694
SOFINA SA BE0003717312 0.005053
EXOR NV NL0012059018 0.022093
LEGRAND SA FR0010307819 0.079458
SARTORIUS AG PREF DE0007165631 0.007765
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.086735
ABN AMRO BANK NV NL0011540547 0.180572
WOLTERS KLUWER NV NL0000395903 0.074409
ENI SPA IT0003132476 0.648144
ING GROEP NV NL0011821202 0.905642
HENKEL AG & CO KGAA PREF DE0006048432 0.052025
ANDRITZ AG AT0000730007 0.022475
KONE OYJ CLASS B FI0009013403 0.104658
POSTE ITALIANE SPA IT0003796171 0.143868
ARCELORMITTAL SA LU1598757687 0.133074
SYENSQO SA BE0974464977 0.022154
UNIPOL GRUPPO SPA IT0004810054 0.102807
HAPAG-LLOYD AG DE000HLAG475 0.001997
DSM FIRMENICH AG CH1216478797 0.078777
ORANGE SA FR0000133308 0.589718
SIEMENS ENERGY AG DE000ENER6Y0 0.233938
ROYAL KPN NV NL0000009082 1.028975
NEBIUS GROUP NV NL0009805522 0.065777
AGEAS SA NV BE0974264930 0.056518
AIB GROUP PLC IE00BF0L3536 0.654725
FINECOBANK BANCA FINECO SPA IT0000072170 0.19285
HEINEKEN NV NL0000009165 0.090698
PROSUS NV NL0013654783 0.403263
STELLANTIS NV NL00150001Q9 0.617473
AERCAP HOLDINGS NV NL0000687663 0.055089
SOCIETE GENERALE SA CLASS A FR0000130809 0.221254
SNAM SPA IT0003153415 0.646205
ALLIANZ SE DE0008404005 0.121877
WARTSILA OYJ ABP FI0009003727 0.153085
ICON PLC IE0005711209 0.024386
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.081689
FERROVIAL SE NL0015001FS8 0.150684
DEUTSCHE BANK AG DE0005140008 0.571682
SANOFI SA FR0000120578 0.346457
AIRBUS SE NL0000235190 0.185218
SCHNEIDER ELECTRIC SE FR0000121972 0.170885
BOLLORE SE FR0000039299 0.217305
INTESA SANPAOLO SPA IT0000072618 4.614717
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.023575
ARGENX SE - ADR US04016X1019 0.019298
DEUTSCHE BOERSE AG DE0005810055 0.057434
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.030371
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.793324
TERNA SPA IT0003242622 0.442802
FORTUM OYJ FI0009007132 0.136032
VOLKSWAGEN AG PREF DE0007664039 0.065082
AXA SA FR0000120628 0.534439
FERRARI NV NL0011585146 0.038323
NATURGY ENERGY GROUP SA ES0116870314 0.029395
KERRY GROUP PLC-A IE0004906560 0.046222
NAVIGATOR COMPANY SA PTPTI0AM0006 0.067405
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.319522
PRYSMIAN SPA IT0004176001 0.089003
ADYEN NV NL0012969182 0.008747
IBERDROLA SA ES0144580Y14 1.92065
RECORDATI SPA IT0003828271 0.034113
TELEFONICA SA ES0178430E18 1.2472
BNP PARIBAS SA FR0000131104 0.312646
BASF SE DE000BASF111 0.281695
LEONARDO SPA IT0003856405 0.126381
TOTALENERGIES SE FR0000120271 0.638166
BANCA MONTE DEI PASCHI DI SIENA SPA IT0005508921 0.582587
METSO CORPORATION FI0009014575 0.202327
ACKERMANS & VAN HAAREN NV BE0003764785 0.006903
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.311653
HANNOVER RUCK SE DE0008402215 0.018955
AMADEUS IT GROUP SA CLASS A ES0109067019 0.141801
PERNOD RICARD SA FR0000120693 0.0604
UPM-KYMMENE OYJ FI0009005987 0.164707
DEUTSCHE TELEKOM AG DE0005557508 1.111157
ENEL SPA IT0003128367 2.423588
EON SE DE000ENAG999 0.698427
ELISA OYJ CLASS A FI0009007884 0.04434
VIENNA INSURANCE GROUP AG AT0000908504 0.011122
HEINEKEN HOLDING NV NL0000008977 0.038785
VONOVIA SE DE000A1ML7J1 0.226057
A2A SPA IT0001233417 0.49074
MUNICH REINSURANCE COMPANY DE0008430026 0.041219
FINANCIERE DE TUBIZE SA BE0003823409 0.006057
SOLVAY SA BE0003470755 0.022571
NESTE CORPORATION FI0009013296 0.13542
DAVIDE CAMPARI-MILANO NV NL0015435975 0.179822
ENGIE SA FR0010208488 0.552328
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.087024
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.34871
ESSILORLUXOTTICA FR0000121667 0.092384
ASML HOLDING NV NL0010273215 0.119909
UCB SA BE0003739530 0.03792
KESKO OYJ CLASS B FI0009000202 0.085024
NOKIA OYJ FI0009000681 1.59737
VERBUND AG AT0000746409 0.020834
TALANX AG DE000TLX1005 0.01899
KONINKLIJKE PHILIPS NV NL0000009538 0.258195
CREDIT AGRICOLE SA FR0000045072 0.311893
OMV AG AT0000743059 0.044622
TELECOM ITALIA SPA IT0003497168 3.486143
RWE AG DE0007037129 0.211292
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.15729
STMICROELECTRONICS NV NL0000226223 0.205473
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.016875
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.142549
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.20938
NEXI SPA IT0005366767 0.163151
WAREHOUSES DE PAUW SCA BE0974349814 0.058447
FRESENIUS SE & CO KGAA DE0005785604 0.12984
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.935184
ADIDAS AG DE000A1EWWW0 0.052302
KINGSPAN GROUP PLC IE0004927939 0.048006
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.296769
STORA ENSO OYJ CLASS R FI0009005961 0.174853
L OREAL SA FR0000120321 0.070345
DANONE SA FR0000120644 0.19991
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.301259
THALES SA FR0000121329 0.02738
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.902472
DR ING HC F PORSCHE AG DE000PAG9113 0.034791
SAMPO OYJ CLASS A FI4000552500 0.778524
CAPGEMINI SA FR0000125338 0.049278
ERSTE GROUP BANK AG AT0000652011 0.095562
ASSICURAZIONI GENERALI SPA IT0000062072 0.282722
TENARIS SA LU2598331598 0.105692
LOTUS BAKERIES BE0003604155 0.000127
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.301479
VOESTALPINE AG AT0000937503 0.035283
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.132197
ELIA GROUP SA/NV BE0003822393 0.012861
WIENERBERGER AG AT0000831706 0.03399
NORDEA BANK ABP FI4000297767 0.990225
SIEMENS AG DE0007236101 0.233582
ENDESA SA ES0130670112 0.099814
COMMERZBANK AG DE000CBK1001 0.220175
RHEINMETALL AG DE0007030009 0.014473
BAYER AG DE000BAY0017 0.31007
ASM INTERNATIONAL NV NL0000334118 0.014487
REPSOL SA ES0173516115 0.35433
SIEMENS HEALTHINEERS AG DE000SHL1006 0.09338
JAMES HARDIE INDUSTRIES-CDI AU000000JHX1 0.181956
CONTINENTAL AG DE0005439004 0.034088
VINCI SA FR0000125486 0.152087
DASSAULT SYSTEMES SA FR0014003TT8 0.214445
DHL GROUP DE0005552004 0.302957
UNICREDIT SPA IT0005239360 0.442638
HEIDELBERG MATERIALS AG DE0006047004 0.040052
SAFRAN SA FR0000073272 0.110882
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.10853
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.039794
BIONTECH SE US09075V1026 0.029784
INFINEON TECHNOLOGIES AG DE0006231004 0.411017
BAWAG GROUP AG AT0000BAWAG2 0.023716
KBC GROUPE SA BE0003565737 0.078939
AIR LIQUIDE SA FR0000120073 0.177551
MERCEDES-BENZ GROUP AG DE0007100000 0.218684
STRABAG SE AT000000STR1 0.005261
BPER BANCA IT0000066123 0.448626
BANCA MEDIOLANUM SPA IT0004776628 0.064188
SAP SE DE0007164600 0.323023
DIETEREN GROUP BE0974259880 0.006579

Master Data

ISIN: DE000SLA40V6
Bloomberg Ticker: SEZLMCN Index
WKN: SLA40V

Current quotes

Last quote 01/02/2026, 22:29: 1875.19 XXP
Day range: 1875.19 / 1875.19 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1429.62 / 1875.19 XXP