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.
Master Data
ISIN: | DE000SLA40V6 |
Bloomberg Ticker: | SEZLMCN Index |
WKN: | SLA40V |
Current Quotes
Last quote (05 Jul 2024): | 1518.14 |
Day range: | 1518.14 / 1518.14 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1215.27 / 1553.13 |
Name | Index Shares |
---|---|
REPSOL SA | 0.386327 |
PROSUS NV | 0.451423 |
MERCK KGAA | 0.039097 |
AKZO NOBEL NV | 0.051621 |
AXA SA | 0.538256 |
KONINKLIJKE PHILIPS NV | 0.238736 |
KBC GROUPE SA | 0.075615 |
AEROPORTS DE PARIS SA | 0.008283 |
ASML HOLDING NV | 0.119403 |
RYANAIR HOLDINGS PLC | 0.33078 |
ENDESA SA | 0.095697 |
THALES SA | 0.029419 |
FLUTTER ENTERTAINMENT PLC | 0.053429 |
L OREAL SA | 0.067792 |
AZELIS GROUP NV | 0.034566 |
KERING SA | 0.021565 |
LEGRAND SA | 0.077509 |
DELIVERY HERO SE | 0.06083 |
CAPGEMINI SA | 0.047862 |
HENKEL AG & CO KGAA PREF | 0.049879 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.061724 |
HAPAG-LLOYD AG | 0.001915 |
TELEFONICA SA | 1.56304 |
SYENSQO SA | 0.02164 |
ORION OYJ CLASS B | 0.032154 |
ANDRITZ AG | 0.021548 |
STMICROELECTRONICS NV | 0.196842 |
AMPLIFON SPA | 0.039654 |
SANOFI SA | 0.33455 |
ICON PLC | 0.024618 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.09414 |
PRADA SPA | 0.155015 |
ESSILORLUXOTTICA | 0.086747 |
CONTINENTAL AG | 0.032682 |
TELECOM ITALIA SPA | 3.259144 |
BANCO SANTANDER SA | 4.784982 |
POSTE ITALIANE SPA | 0.137935 |
EDP RENOVAVEIS SA | 0.090623 |
HEINEKEN NV | 0.086957 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.078618 |
SAP SE | 0.309701 |
BOLLORE SE | 0.211354 |
ELIA GROUP SA/NV | 0.008472 |
BIONTECH SE | 0.028149 |
HEINEKEN HOLDING NV | 0.03353 |
CREDIT AGRICOLE SA | 0.335306 |
ELISA OYJ CLASS A | 0.042511 |
ENGIE SA | 0.529548 |
VIENNA INSURANCE GROUP AG | 0.010663 |
OMV AG | 0.042782 |
KERRY GROUP PLC-A | 0.047459 |
AGEAS SA NV | 0.045874 |
ACKERMANS & VAN HAAREN NV | 0.006686 |
TENARIS SA | 0.140999 |
BANCO BPM SPA | 0.416404 |
WOLTERS KLUWER NV | 0.075076 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011405 |
CELLNEX TELECOM SA | 0.172263 |
SAFRAN SA | 0.107219 |
ROYAL AHOLD DELHAIZE NV | 0.287827 |
LEONARDO SPA | 0.121169 |
TELECOM ITALIA SPA SVGS NCV | 1.824007 |
BANCA MEDIOLANUM SPA | 0.061415 |
ING GROEP NV | 1.00887 |
VINCI SA | 0.146706 |
EVN AG | 0.010734 |
CA IMMOBILIEN ANLAGEN AG | 0.010311 |
INFINEON TECHNOLOGIES AG | 0.394065 |
INTESA SANPAOLO SPA | 4.694213 |
SIEMENS HEALTHINEERS AG | 0.08151 |
MONCLER SPA | 0.058712 |
VOLKSWAGEN AG PREF | 0.055397 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.060224 |
DEUTSCHE BANK AG | 0.589533 |
MERCEDES-BENZ GROUP AG | 0.237879 |
CARL ZEISS MEDITEC AG | 0.011059 |
SNAM SPA | 0.619553 |
TELEKOM AUSTRIA AG | 0.041296 |
NEXI SPA | 0.147052 |
PORSCHE AUTOMOBIL HOLDING SE | 0.046336 |
UNICREDIT SPA | 0.495887 |
GROUPE BRUXELLES LAMBERT SA | 0.027607 |
WIENERBERGER AG | 0.032343 |
BASF SE | 0.27048 |
RECORDATI SPA | 0.029533 |
ENEL SPA | 2.32363 |
IBERDROLA SA | 1.74904 |
HERMES INTERNATIONAL SCA | 0.009798 |
NESTE CORPORATION | 0.129835 |
ENI SPA | 0.641844 |
SOCIETE GENERALE SA CLASS A | 0.22605 |
VOLKSWAGEN AG | 0.008662 |
MTU AERO ENGINES AG | 0.016242 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.045031 |
FERROVIAL SE | 0.142552 |
BAYERISCHE MOTOREN WERKE AG | 0.092047 |
DAIMLER TRUCK HOLDING AG | 0.161866 |
BNP PARIBAS SA | 0.303253 |
HEIDELBERG MATERIALS AG | 0.039183 |
ADIDAS AG | 0.050145 |
VONOVIA SE | 0.210521 |
NATURGY ENERGY GROUP SA | 0.037791 |
SARTORIUS AG PREF | 0.007445 |
ASSICURAZIONI GENERALI SPA | 0.310611 |
EVONIK INDUSTRIES AG | 0.060776 |
SARTORIUS STEDIM BIOTECH SA | 0.008394 |
A2A SPA | 0.4705 |
AIRBUS SE | 0.177156 |
DASSAULT SYSTEMES SA | 0.205372 |
TALANX AG | 0.018207 |
HENKEL AG & CO KGAA BEARER SH | 0.029119 |
AERCAP HOLDINGS NV | 0.059151 |
TOTALENERGIES SE | 0.67854 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.017787 |
PIRELLI & C SPA | 0.076255 |
KESKO OYJ CLASS B | 0.081517 |
COMPAGNIE DE SAINT GOBAIN SA | 0.140747 |
ERSTE GROUP BANK AG | 0.095182 |
ARCELORMITTAL SA | 0.138759 |
BEIERSDORF AG | 0.02961 |
DSM FIRMENICH AG | 0.079501 |
AIR LIQUIDE SA | 0.169644 |
SYMRISE AG | 0.040172 |
ALLIANZ SE | 0.118531 |
GALP ENERGIA SGPS SA CLASS B | 0.143014 |
EXOR NV | 0.02842 |
NXP SEMICONDUCTOR NV | 0.078496 |
STELLANTIS NV | 0.63705 |
UNIVERSAL MUSIC GROUP NV | 0.232558 |
HUHTAMAKI OYJ | 0.031571 |
DANONE SA | 0.190737 |
NOKIA OYJ | 1.598151 |
JERONIMO MARTINS SGPS SA | 0.083158 |
DEUTSCHE BOERSE AG | 0.055562 |
DEUTSCHE TELEKOM AG | 0.976862 |
FINECOBANK BANCA FINECO SPA | 0.184611 |
BAWAG GROUP AG | 0.022738 |
SAMPO OYJ CLASS A | 0.133704 |
EON SE | 0.669622 |
EUROFINS SCIENTIFIC SE | 0.03922 |
FORTUM OYJ | 0.130422 |
STEVANATO GROUP SPA | 0.014665 |
RED ELECTRICA CORP SA | 0.122208 |
KNORR-BREMSE AG | 0.019995 |
FRESENIUS SE & CO KGAA | 0.124486 |
SOLVAY SA | 0.02164 |
ASM INTERNATIONAL NV | 0.013918 |
BOUYGUES SA | 0.05885 |
ANHEUSER BUSCH INBEV SA NV | 0.284729 |
ROYAL KPN NV | 1.001373 |
NORDEA BANK ABP | 0.964518 |
SIEMENS ENERGY AG | 0.15158 |
AENA SME SA | 0.022241 |
STORA ENSO OYJ CLASS R | 0.172561 |
HANNOVER RUCK SE | 0.018173 |
SIEMENS AG | 0.223948 |
BANCO COMERCIAL PORTUGUES SA | 2.216312 |
NAVIGATOR COMPANY SA | 0.064626 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.765164 |
UPM-KYMMENE OYJ | 0.159709 |
MUNICH REINSURANCE COMPANY | 0.041233 |
BAYER AG | 0.297281 |
UCB SA | 0.036356 |
AMADEUS IT GROUP SA CLASS A | 0.135953 |
VERBUND AG | 0.009787 |
UMICORE | 0.061073 |
KINGSPAN GROUP PLC | 0.046328 |
DHL GROUP | 0.286003 |
CAIXABANK SA | 1.142335 |
BANK OF IRELAND GROUP PLC | 0.319354 |
PRYSMIAN SPA | 0.080083 |
RHEINMETALL AG | 0.013139 |
DAVIDE CAMPARI-MILANO NV | 0.148192 |
DR ING HC F PORSCHE AG | 0.034459 |
WARTSILA OYJ ABP | 0.146772 |
JAMES HARDIE INDUSTRIES PLC | 0.133181 |
WAREHOUSES DE PAUW SCA | 0.052707 |
AIB GROUP PLC | 0.46931 |
ORANGE SA | 0.566431 |
SOFINA SA | 0.004522 |
DIETEREN GROUP | 0.006308 |
TERNA SPA | 0.424539 |
PERNOD RICARD SA | 0.058681 |
METSO CORPORATION | 0.210611 |
FERRARI NV | 0.039504 |
ARGENX SE - ADR | 0.017754 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.203126 |
ADYEN NV | 0.009089 |
KONE OYJ CLASS B | 0.100341 |
RWE AG | 0.225086 |
INDUSTRIA DE DISENO TEXTIL SA | 0.334328 |
VOESTALPINE AG | 0.033827 |
EDP ENERGIAS DE PORTUGAL SA | 0.848655 |
MEDIOBANCA SPA | 0.182973 |
SCHNEIDER ELECTRIC SE | 0.162893 |