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
OMV AG AT0000743059 0.044647
MERCK KGAA DE0006599905 0.040801
BPER BANCA IT0000066123 0.448869
HAPAG-LLOYD AG DE000HLAG475 0.001998
BANCO SANTANDER SA ES0113900J37 4.632575
TELEFONICA SA ES0178430E18 1.247875
LOTUS BAKERIES BE0003604155 0.000128
RHEINMETALL AG DE0007030009 0.014481
ASSICURAZIONI GENERALI SPA IT0000062072 0.282875
LEONARDO SPA IT0003856405 0.12645
UPM-KYMMENE OYJ FI0009005987 0.164796
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.319695
DIETEREN GROUP BE0974259880 0.006582
SOCIETE GENERALE SA CLASS A FR0000130809 0.221374
UNICREDIT SPA IT0005239360 0.442878
DHL GROUP DE0005552004 0.303121
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.348899
BANCO BPM SPA IT0005218380 0.347679
DEUTSCHE BANK AG DE0005140008 0.571991
MONCLER SPA IT0004965148 0.067209
SARTORIUS AG PREF DE0007165631 0.007769
FINANCIERE DE TUBIZE SA BE0003823409 0.00606
ANDRITZ AG AT0000730007 0.022487
KERRY GROUP PLC-A IE0004906560 0.046247
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.29693
ING GROEP NV NL0011821202 0.906133
MERCEDES-BENZ GROUP AG DE0007100000 0.218802
STELLANTIS NV NL00150001Q9 0.617808
ELISA OYJ CLASS A FI0009007884 0.044364
PRYSMIAN SPA IT0004176001 0.089051
SCHNEIDER ELECTRIC SE FR0000121972 0.170977
JAMES HARDIE INDUSTRIES-CDI AU000000JHX1 0.182054
HANNOVER RUCK SE DE0008402215 0.018965
CREDIT AGRICOLE SA FR0000045072 0.312062
WOLTERS KLUWER NV NL0000395903 0.07445
ACKERMANS & VAN HAAREN NV BE0003764785 0.006907
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.301643
BANCA MONTE DEI PASCHI DI SIENA SPA IT0005508921 0.582903
L OREAL SA FR0000120321 0.070383
NOKIA OYJ FI0009000681 1.598235
ADYEN NV NL0012969182 0.008752
SYENSQO SA BE0974464977 0.022166
TOTALENERGIES SE FR0000120271 0.638511
VINCI SA FR0000125486 0.152169
MTU AERO ENGINES AG DE000A0D9PT0 0.01695
AGEAS SA NV BE0974264930 0.056549
WARTSILA OYJ ABP FI0009003727 0.153168
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.0662
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 2.312904
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.142626
BOUYGUES SA FR0000120503 0.061753
EON SE DE000ENAG999 0.698806
ADIDAS AG DE000A1EWWW0 0.05233
KONE OYJ CLASS B FI0009013403 0.104714
BASF SE DE000BASF111 0.281847
VOLKSWAGEN AG PREF DE0007664039 0.065117
TENARIS SA LU2598331598 0.10575
VONOVIA SE DE000A1ML7J1 0.22618
HEIDELBERG MATERIALS AG DE0006047004 0.040073
ASM INTERNATIONAL NV NL0000334118 0.014495
DAVIDE CAMPARI-MILANO NV NL0015435975 0.179919
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.903502
MUNICH REINSURANCE COMPANY DE0008430026 0.041241
ORANGE SA FR0000133308 0.590038
TERNA SPA IT0003242622 0.443042
VIENNA INSURANCE GROUP AG AT0000908504 0.011128
ESSILORLUXOTTICA FR0000121667 0.092434
ENEL SPA IT0003128367 2.4249
SAFRAN SA FR0000073272 0.110942
AIRBUS SE NL0000235190 0.185318
WAREHOUSES DE PAUW SCA BE0974349814 0.058479
DASSAULT SYSTEMES SA FR0014003TT8 0.214561
DEUTSCHE TELEKOM AG DE0005557508 1.111758
BNP PARIBAS SA FR0000131104 0.312815
FORTUM OYJ FI0009007132 0.136106
SANOFI SA FR0000120578 0.346645
FRESENIUS SE & CO KGAA DE0005785604 0.129911
RECORDATI SPA IT0003828271 0.034131
TALANX AG DE000TLX1005 0.019
KBC GROUPE SA BE0003565737 0.078981
AERCAP HOLDINGS NV NL0000687663 0.055119
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.209494
AIR LIQUIDE SA FR0000120073 0.177647
STRABAG SE AT000000STR1 0.005264
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.087071
ELIA GROUP SA/NV BE0003822393 0.012868
DANONE SA FR0000120644 0.200018
FERRARI NV NL0011585146 0.038344
SOFINA SA BE0003717312 0.005056
ENGIE SA FR0010208488 0.552627
ALLIANZ SE DE0008404005 0.121943
ROYAL KPN NV NL0000009082 1.029532
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.054544
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.132269
INFINEON TECHNOLOGIES AG DE0006231004 0.411239
STORA ENSO OYJ CLASS R FI0009005961 0.174948
A2A SPA IT0001233417 0.491006
KONINKLIJKE PHILIPS NV NL0000009538 0.258335
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.086782
NAVIGATOR COMPANY SA PTPTI0AM0006 0.067441
CAIXABANK SA ES0140609019 1.089697
BANCA MEDIOLANUM SPA IT0004776628 0.064223
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.081733
PERNOD RICARD SA FR0000120693 0.060433
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.039815
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.157375
SYMRISE AG DE000SYM9999 0.041923
ERSTE GROUP BANK AG AT0000652011 0.095614
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.301422
WIENERBERGER AG AT0000831706 0.034008
STMICROELECTRONICS NV NL0000226223 0.205584
ORION OYJ CLASS B FI0009014377 0.03402
AMADEUS IT GROUP SA CLASS A ES0109067019 0.141878
BEIERSDORF AG DE0005200000 0.029748
BOLLORE SE FR0000039299 0.217423
PROSUS NV NL0013654783 0.403482
EXOR NV NL0012059018 0.022105
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.108589
KNORR-BREMSE AG DE000KBX1006 0.020866
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.794295
CELLNEX TELECOM SA ES0105066007 0.182702
KESKO OYJ CLASS B FI0009000202 0.08507
VERBUND AG AT0000746409 0.020845
AENA SME SA ES0105046017 0.232104
CONTINENTAL AG DE0005439004 0.034106
IBERDROLA SA ES0144580Y14 1.948015
ICON PLC IE0005711209 0.024399
VOESTALPINE AG AT0000937503 0.035302
NORDEA BANK ABP FI4000297767 0.990761
RWE AG DE0007037129 0.211406
PUBLICIS GROUPE SA FR0000130577 0.072221
EVN AG AT0000741053 0.011202
AZELIS GROUP NV BE0974400328 0.036072
HERMES INTERNATIONAL SCA FR0000052292 0.010224
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.023588
ENDESA SA ES0130670112 0.099868
DSM FIRMENICH AG CH1216478797 0.078819
ARGENX SE - ADR US04016X1019 0.019309
KINGSPAN GROUP PLC IE0004927939 0.048032
POSTE ITALIANE SPA IT0003796171 0.143946
HENKEL AG & CO KGAA PREF DE0006048432 0.052053
NEBIUS GROUP NV NL0009805522 0.065812
CAPGEMINI SA FR0000125338 0.049305
KERING SA FR0000121485 0.022387
LEGRAND SA FR0010307819 0.079501
SOLVAY SA BE0003470755 0.022583
BAWAG GROUP AG AT0000BAWAG2 0.023729
SIEMENS AG DE0007236101 0.233708
METSO CORPORATION FI0009014575 0.202436
SNAM SPA IT0003153415 0.646555
NESTE CORPORATION FI0009013296 0.135494
NEXI SPA IT0005366767 0.163239
PRADA SPA IT0003874101 0.161795
SIEMENS HEALTHINEERS AG DE000SHL1006 0.093431
UNIPOL GRUPPO SPA IT0004810054 0.102862
SIEMENS ENERGY AG DE000ENER6Y0 0.234064
HEINEKEN NV NL0000009165 0.090747
DEUTSCHE BOERSE AG DE0005810055 0.057465
VOLKSWAGEN AG DE0007664005 0.009039
INTESA SANPAOLO SPA IT0000072618 4.617215
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.030388
TELECOM ITALIA SPA IT0003497168 3.488031
HEINEKEN HOLDING NV NL0000008977 0.038806
NATURGY ENERGY GROUP SA ES0116870314 0.029411
DR ING HC F PORSCHE AG DE000PAG9113 0.03481
ARCELORMITTAL SA LU1598757687 0.133146
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.016884
FERROVIAL SE NL0015001FS8 0.150766
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.00876
AXA SA FR0000120628 0.534728
NXP SEMICONDUCTOR NV NL0009538784 0.079514
SAMPO OYJ CLASS A FI4000552500 0.778945
ENI SPA IT0003132476 0.648495
FINECOBANK BANCA FINECO SPA IT0000072170 0.192954
BIONTECH SE US09075V1026 0.0298
UCB SA BE0003739530 0.037941
ABN AMRO BANK NV NL0011540547 0.18067
REPSOL SA ES0173516115 0.354522
COMMERZBANK AG DE000CBK1001 0.220294
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.28289
SAP SE DE0007164600 0.323198
AIB GROUP PLC IE00BF0L3536 0.655079
ASML HOLDING NV NL0010273215 0.119974
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.010245
BAYER AG DE000BAY0017 0.310237
THALES SA FR0000121329 0.027395

Master Data

ISIN: DE000SLA40V6
Bloomberg Ticker: SEZLMCN Index
WKN: SLA40V

Current quotes

Last quote Today, 14:02: 1918.95 XXP
Day range: 1895.61 / 1922.34 XXP
Change abs./rel.: 8.21 / 0.43%
Year range: 1429.62 / 1935.37 XXP