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
UNICREDIT SPA IT0005239360 0.442759
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.793814
BASF SE DE000BASF111 0.281772
MONCLER SPA IT0004965148 0.067191
CONTINENTAL AG DE0005439004 0.034097
LEONARDO SPA IT0003856405 0.126416
MTU AERO ENGINES AG DE000A0D9PT0 0.016945
LEGRAND SA FR0010307819 0.07948
MERCK KGAA DE0006599905 0.04079
RHEINMETALL AG DE0007030009 0.014477
ASML HOLDING NV NL0010273215 0.119942
ACKERMANS & VAN HAAREN NV BE0003764785 0.006905
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.010243
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.081711
AGEAS SA NV BE0974264930 0.056534
AIB GROUP PLC IE00BF0L3536 0.654904
SIEMENS ENERGY AG DE000ENER6Y0 0.234002
DR ING HC F PORSCHE AG DE000PAG9113 0.0348
ALLIANZ SE DE0008404005 0.121911
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.008757
AXA SA FR0000120628 0.534585
RWE AG DE0007037129 0.21135
ENGIE SA FR0010208488 0.552479
SOLVAY SA BE0003470755 0.022577
HAPAG-LLOYD AG DE000HLAG475 0.001998
HENKEL AG & CO KGAA PREF DE0006048432 0.052039
ORANGE SA FR0000133308 0.58988
DANONE SA FR0000120644 0.199964
FRESENIUS SE & CO KGAA DE0005785604 0.129876
ARCELORMITTAL SA LU1598757687 0.133111
PERNOD RICARD SA FR0000120693 0.060417
WOLTERS KLUWER NV NL0000395903 0.07443
HEINEKEN HOLDING NV NL0000008977 0.038796
EVN AG AT0000741053 0.011199
MERCEDES-BENZ GROUP AG DE0007100000 0.218743
SYMRISE AG DE000SYM9999 0.041911
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.348806
DAVIDE CAMPARI-MILANO NV NL0015435975 0.179871
TELECOM ITALIA SPA IT0003497168 3.487097
ERSTE GROUP BANK AG AT0000652011 0.095588
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.066182
FINECOBANK BANCA FINECO SPA IT0000072170 0.192902
SOCIETE GENERALE SA CLASS A FR0000130809 0.221315
RECORDATI SPA IT0003828271 0.034122
COMMERZBANK AG DE000CBK1001 0.220235
DEUTSCHE BOERSE AG DE0005810055 0.057449
NORDEA BANK ABP FI4000297767 0.990496
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.10856
BANCA MEDIOLANUM SPA IT0004776628 0.064205
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.301562
PRYSMIAN SPA IT0004176001 0.089027
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.03038
KBC GROUPE SA BE0003565737 0.07896
ANDRITZ AG AT0000730007 0.022481
POSTE ITALIANE SPA IT0003796171 0.143908
DIETEREN GROUP BE0974259880 0.006581
VERBUND AG AT0000746409 0.020839
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.087048
HEIDELBERG MATERIALS AG DE0006047004 0.040063
KONINKLIJKE PHILIPS NV NL0000009538 0.258265
METSO CORPORATION FI0009014575 0.202382
KONE OYJ CLASS B FI0009013403 0.104686
ROYAL KPN NV NL0000009082 1.029256
NESTE CORPORATION FI0009013296 0.135457
SCHNEIDER ELECTRIC SE FR0000121972 0.170931
KESKO OYJ CLASS B FI0009000202 0.085047
INFINEON TECHNOLOGIES AG DE0006231004 0.411129
VINCI SA FR0000125486 0.152129
ENEL SPA IT0003128367 2.424251
FINANCIERE DE TUBIZE SA BE0003823409 0.006059
NATURGY ENERGY GROUP SA ES0116870314 0.029403
ESSILORLUXOTTICA FR0000121667 0.092409
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.086759
BNP PARIBAS SA FR0000131104 0.312732
DASSAULT SYSTEMES SA FR0014003TT8 0.214504
TOTALENERGIES SE FR0000120271 0.63834
HANNOVER RUCK SE DE0008402215 0.01896
UNIPOL GRUPPO SPA IT0004810054 0.102835
HERMES INTERNATIONAL SCA FR0000052292 0.010221
BOLLORE SE FR0000039299 0.217364
MUNICH REINSURANCE COMPANY DE0008430026 0.04123
NOKIA OYJ FI0009000681 1.597807
DSM FIRMENICH AG CH1216478797 0.078798
TERNA SPA IT0003242622 0.442923
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.132233
ING GROEP NV NL0011821202 0.90589
SARTORIUS AG PREF DE0007165631 0.007767
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.016879
FERRARI NV NL0011585146 0.038334
TENARIS SA LU2598331598 0.105721
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.142588
OMV AG AT0000743059 0.044635
ASM INTERNATIONAL NV NL0000334118 0.014491
ADIDAS AG DE000A1EWWW0 0.052316
WAREHOUSES DE PAUW SCA BE0974349814 0.058463
ABN AMRO BANK NV NL0011540547 0.180622
ELISA OYJ CLASS A FI0009007884 0.044352
KERING SA FR0000121485 0.022381
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.319609
BPER BANCA IT0000066123 0.448748
BANCO SANTANDER SA ES0113900J37 4.631335
UCB SA BE0003739530 0.037931
STRABAG SE AT000000STR1 0.005263
TELEFONICA SA ES0178430E18 1.247541
PUBLICIS GROUPE SA FR0000130577 0.072202
WIENERBERGER AG AT0000831706 0.033999
FORTUM OYJ FI0009007132 0.136069
PRADA SPA IT0003874101 0.161752
CAPGEMINI SA FR0000125338 0.049291
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.301342
PROSUS NV NL0013654783 0.403374
BAYER AG DE000BAY0017 0.310154
BOUYGUES SA FR0000120503 0.061736
KINGSPAN GROUP PLC IE0004927939 0.04802
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.054262
SOFINA SA BE0003717312 0.005055
SNAM SPA IT0003153415 0.646382
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.157333
LOTUS BAKERIES BE0003604155 0.000128
VOESTALPINE AG AT0000937503 0.035292
NAVIGATOR COMPANY SA PTPTI0AM0006 0.067423
STMICROELECTRONICS NV NL0000226223 0.205529
BIONTECH SE US09075V1026 0.029792
ORION OYJ CLASS B FI0009014377 0.034011
KERRY GROUP PLC-A IE0004906560 0.046234
SIEMENS AG DE0007236101 0.233646
NEBIUS GROUP NV NL0009805522 0.065795
ENI SPA IT0003132476 0.648321
ENDESA SA ES0130670112 0.099841
DEUTSCHE BANK AG DE0005140008 0.571838
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.023581
NXP SEMICONDUCTOR NV NL0009538784 0.079493
BANCO BPM SPA IT0005218380 0.347586
AIRBUS SE NL0000235190 0.185269
EXOR NV NL0012059018 0.0221
EON SE DE000ENAG999 0.698619
CELLNEX TELECOM SA ES0105066007 0.182654
A2A SPA IT0001233417 0.490874
IBERDROLA SA ES0144580Y14 1.947493
NEXI SPA IT0005366767 0.163195
BANCA MONTE DEI PASCHI DI SIENA SPA IT0005508921 0.582747
L OREAL SA FR0000120321 0.070364
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.282815
VOLKSWAGEN AG DE0007664005 0.009037
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.209437
ELIA GROUP SA/NV BE0003822393 0.012865
VOLKSWAGEN AG PREF DE0007664039 0.0651
CAIXABANK SA ES0140609019 1.089405
VIENNA INSURANCE GROUP AG AT0000908504 0.011125
AZELIS GROUP NV BE0974400328 0.036062
CREDIT AGRICOLE SA FR0000045072 0.311978
BAWAG GROUP AG AT0000BAWAG2 0.023722
SANOFI SA FR0000120578 0.346552
STORA ENSO OYJ CLASS R FI0009005961 0.174901
SAFRAN SA FR0000073272 0.110912
REPSOL SA ES0173516115 0.354427
KNORR-BREMSE AG DE000KBX1006 0.02086
WARTSILA OYJ ABP FI0009003727 0.153127
INTESA SANPAOLO SPA IT0000072618 4.615979
JAMES HARDIE INDUSTRIES-CDI AU000000JHX1 0.182006
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.039805
AMADEUS IT GROUP SA CLASS A ES0109067019 0.14184
HEINEKEN NV NL0000009165 0.090723
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.312285
ASSICURAZIONI GENERALI SPA IT0000062072 0.282799
AIR LIQUIDE SA FR0000120073 0.177599
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.93544
SIEMENS HEALTHINEERS AG DE000SHL1006 0.093406
ARGENX SE - ADR US04016X1019 0.019303
SAMPO OYJ CLASS A FI4000552500 0.778737
UPM-KYMMENE OYJ FI0009005987 0.164752
ADYEN NV NL0012969182 0.008749
THALES SA FR0000121329 0.027388
SAP SE DE0007164600 0.323112
VONOVIA SE DE000A1ML7J1 0.226119
STELLANTIS NV NL00150001Q9 0.617642
FERROVIAL SE NL0015001FS8 0.150726
TALANX AG DE000TLX1005 0.018995
ICON PLC IE0005711209 0.024393
AERCAP HOLDINGS NV NL0000687663 0.055104
BEIERSDORF AG DE0005200000 0.02974
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.902993
DEUTSCHE TELEKOM AG DE0005557508 1.111461
DHL GROUP DE0005552004 0.30304
SYENSQO SA BE0974464977 0.02216
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.29685

Master Data

ISIN: DE000SLA40V6
Bloomberg Ticker: SEZLMCN Index
WKN: SLA40V

Current quotes

Last quote Today, 19:04: 1932.80 XXP
Day range: 1925.54 / 1935.44 XXP
Change abs./rel.: -2.57 / -0.13%
Year range: 1429.62 / 1935.44 XXP