Solactive GBS Developed Markets Eurozone Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets Eurozone Large & Mid Cap AUD 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 Markets Eurozone. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0NW35 |
Bloomberg Ticker: | |
WKN: | SL0NW3 |
Current Quotes
Last quote (15 Oct 2025): | 2161.28 |
Day range: | 2138.30 / 2170.62 |
Change abs./rel.: | 16.60 / 0.77% |
Year range: | 1594.22 / 2170.62 |
Name | Index Shares |
---|---|
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011963 |
AXA SA | 0.367149 |
RED ELECTRICA CORP SA | 0.086545 |
KONINKLIJKE AHOLD DELHAIZE N | 0.194302 |
ICON PLC | 0.017197 |
BANCA MEDIOLANUM SPA | 0.043582 |
PORSCHE AUTOMOBIL HOLDING SE | 0.032814 |
GALP ENERGIA SGPS SA CLASS B | 0.089758 |
SNAM SPA | 0.438754 |
KESKO OYJ CLASS B | 0.057729 |
REPSOL SA | 0.247542 |
EXOR NV | 0.015972 |
ENDESA SA | 0.06777 |
ORANGE SA | 0.400401 |
METSO CORPORATION | 0.137374 |
PRYSMIAN SPA | 0.06043 |
SYENSQO SA | 0.015042 |
EON SE | 0.474212 |
TENARIS SA | 0.071762 |
HENKEL AG & CO KGAA PREF | 0.035324 |
SOLVAY SA | 0.015325 |
ELISA OYJ CLASS A | 0.030106 |
BANCO SANTANDER SA | 3.14368 |
INFINEON TECHNOLOGIES AG | 0.279068 |
VOESTALPINE AG | 0.023956 |
THALES SA | 0.01859 |
VONOVIA SE | 0.152388 |
UPM-KYMMENE OYJ | 0.111831 |
MERCK KGAA | 0.027688 |
DAVIDE CAMPARI-MILANO NV | 0.122094 |
NOKIA OYJ | 1.080557 |
TELECOM ITALIA SPA | 2.162052 |
ROYAL KPN NV | 0.698643 |
KONINKLIJKE PHILIPS NV | 0.175307 |
NXP SEMICONDUCTOR NV | 0.054067 |
AZELIS GROUP NV | 0.024479 |
WOLTERS KLUWER NV | 0.050522 |
FINECOBANK BANCA FINECO SPA | 0.130939 |
AIRBUS SE | 0.125758 |
IBERDROLA SA | 1.18013 |
STELLANTIS NV | 0.419246 |
VOLKSWAGEN AG PREF | 0.044189 |
ALLIANZ SE | 0.082751 |
MERCEDES-BENZ GROUP AG | 0.14848 |
PRADA SPA | 0.109794 |
FORTUM OYJ | 0.092362 |
AMADEUS IT GROUP SA CLASS A | 0.096279 |
SIEMENS HEALTHINEERS AG | 0.063403 |
KINGSPAN GROUP PLC | 0.032809 |
HEINEKEN HOLDING NV | 0.026334 |
HENKEL AG & CO KGAA BEARER SH | 0.020621 |
HEINEKEN NV | 0.061581 |
MTU AERO ENGINES AG | 0.011502 |
SOFINA SA | 0.003431 |
DASSAULT SYSTEMES SA | 0.145919 |
RYANAIR HOLDINGS PLC | 0.218044 |
TALANX AG | 0.012894 |
JAMES HARDIE INDUSTRIES-CDI | 0.123414 |
BANK OF IRELAND GROUP PLC | 0.206631 |
FINANCIERE DE TUBIZE SA | 0.004113 |
CAIXABANK SA | 0.739472 |
STMICROELECTRONICS NV | 0.138207 |
MONCLER SPA | 0.045608 |
RHEINMETALL AG | 0.009804 |
DIETEREN GROUP | 0.004467 |
CAPGEMINI SA | 0.033458 |
ERSTE GROUP BANK AG | 0.064884 |
ABN AMRO BANK NV | 0.107178 |
VIENNA INSURANCE GROUP AG | 0.007551 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027019 |
ENEL SPA | 1.645545 |
AIR LIQUIDE SA | 0.120552 |
EDP ENERGIAS DE PORTUGAL SA | 0.634962 |
LEGRAND SA | 0.05395 |
BOLLORE SE | 0.147713 |
KERRY GROUP PLC-A | 0.031704 |
SCHNEIDER ELECTRIC SE | 0.115725 |
SOCIETE GENERALE SA CLASS A | 0.153121 |
WIENERBERGER AG | 0.023078 |
SANOFI SA | 0.235289 |
UNIVERSAL MUSIC GROUP NV | 0.201497 |
WAREHOUSES DE PAUW SCA | 0.039352 |
TELEFONICA SA | 0.846812 |
OMV AG | 0.030297 |
VINCI SA | 0.102362 |
EVN AG | 0.007601 |
KNORR-BREMSE AG | 0.01416 |
CONTINENTAL AG | 0.023144 |
SAP SE | 0.219323 |
RECORDATI SPA | 0.023161 |
BASF SE | 0.191263 |
ING GROEP NV | 0.640515 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.142163 |
UNICREDIT SPA | 0.300538 |
DEUTSCHE BANK AG | 0.388155 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006953 |
ASML HOLDING NV | 0.082607 |
ANHEUSER BUSCH INBEV SA NV | 0.204546 |
BOUYGUES SA | 0.041842 |
SARTORIUS STEDIM BIOTECH SA | 0.005944 |
NATURGY ENERGY GROUP SA | 0.02256 |
ACKERMANS & VAN HAAREN NV | 0.004687 |
HERMES INTERNATIONAL SCA | 0.006938 |
AERCAP HOLDINGS NV | 0.037404 |
DHL GROUP | 0.205699 |
LEONARDO SPA | 0.085809 |
BAYER AG | 0.210528 |
NEXI SPA | 0.110775 |
PERNOD RICARD SA | 0.04101 |
NORDEA BANK ABP | 0.676093 |
SIEMENS AG | 0.158595 |
HAPAG-LLOYD AG | 0.001356 |
BIONTECH SE | 0.020222 |
RWE AG | 0.143461 |
KBC GROUPE SA | 0.053549 |
CA IMMOBILIEN ANLAGEN AG | 0.006282 |
SARTORIUS AG PREF | 0.005272 |
WARTSILA OYJ ABP | 0.10394 |
PUBLICIS GROUPE SA | 0.04901 |
BAWAG GROUP AG | 0.016102 |
ENGIE SA | 0.375014 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.055464 |
FRESENIUS SE & CO KGAA | 0.088158 |
KERING SA | 0.015192 |
LOTUS BAKERIES | 0.000087 |
HUHTAMAKI OYJ | 0.022358 |
DANONE SA | 0.135733 |
UNIPOL GRUPPO SPA | 0.078997 |
BNP PARIBAS SA | 0.213893 |
MUNICH REINSURANCE COMPANY | 0.027986 |
AIB GROUP PLC | 0.444539 |
NAVIGATOR COMPANY SA | 0.045766 |
JERONIMO MARTINS SGPS SA | 0.058891 |
ARCELORMITTAL SA | 0.090353 |
HANNOVER RUCK SE | 0.01287 |
SYMRISE AG | 0.028449 |
VERBUND AG | 0.014145 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073689 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036832 |
ASM INTERNATIONAL NV | 0.009836 |
ADYEN NV | 0.005932 |
DR ING HC F PORSCHE AG | 0.023622 |
INTESA SANPAOLO SPA | 3.133257 |
STRABAG SE | 0.003572 |
ORION OYJ CLASS B | 0.023015 |
ESSILORLUXOTTICA | 0.062726 |
SIEMENS ENERGY AG | 0.138799 |
L OREAL SA | 0.047861 |
FERRARI NV | 0.026021 |
SAFRAN SA | 0.075286 |
GROUPE BRUXELLES LAMBERT SA | 0.016007 |
TOTALENERGIES SE | 0.437265 |
INDUSTRIA DE DISENO TEXTIL SA | 0.236764 |
BANCO BPM SPA | 0.235936 |
STORA ENSO OYJ CLASS R | 0.11872 |
AUMOVIO SE | 0.011572 |
BAYERISCHE MOTOREN WERKE AG | 0.059087 |
A2A SPA | 0.333198 |
ASSICURAZIONI GENERALI SPA | 0.19196 |
TERNA SPA | 0.30065 |
PROSUS NV | 0.273804 |
NESTE CORPORATION | 0.091946 |
AGEAS SA NV | 0.038374 |
ADIDAS AG | 0.035511 |
DEUTSCHE BOERSE AG | 0.038996 |
FERROVIAL SE | 0.10231 |
ELIA GROUP SA/NV | 0.008733 |
POSTE ITALIANE SPA | 0.097682 |
ANDRITZ AG | 0.01526 |
CREDIT AGRICOLE SA | 0.210176 |
VOLKSWAGEN AG | 0.006134 |
COMMERZBANK AG | 0.198978 |
TELECOM ITALIA SPA SVGS NCV | 1.291723 |
UCB SA | 0.025747 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.044923 |
AENA SME SA | 0.157506 |
ENI SPA | 0.440071 |
DAIMLER TRUCK HOLDING AG | 0.106795 |
HEIDELBERG MATERIALS AG | 0.027194 |
CELLNEX TELECOM SA | 0.123982 |
KONE OYJ CLASS B | 0.071059 |
DSM FIRMENICH AG | 0.053487 |
BANCO COMERCIAL PORTUGUES SA | 1.569544 |
ARGENX SE - ADR | 0.013024 |
COMPAGNIE DE SAINT GOBAIN SA | 0.096787 |
BEIERSDORF AG | 0.020253 |
DEUTSCHE TELEKOM AG | 0.691793 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.217614 |
SAMPO OYJ CLASS A | 0.528595 |