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Solactive Eurozone Index NTR

The Solactive Eurozone Index NTR intends to track the performance of the companies from the Eurozone which are included in the Solactive Europe 600 Index. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0BBE2
Bloomberg Ticker:  EUROZEN Index
WKN:  SL0BBE

Current Quotes

Last quote (13 Feb 2026): 2743.34
Day range:  2743.34 / 2743.34
Change abs./rel.:  0.00 / 0.00%
Year range:  2042.75 / 2778.13
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
AENA SME SA 0.31112
DE LONGHI SPA 0.029703
INTESA SANPAOLO SPA 6.02387
MTU AERO ENGINES AG 0.02272
HEINEKEN NV 0.121641
CARL ZEISS MEDITEC AG 0.015469
KNORR-BREMSE AG 0.027969
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088736
INDRA SISTEMAS SA 0.031795
ACKERMANS & VAN HAAREN NV 0.009258
DEUTSCHE LUFTHANSA AG 0.431713
UCB SA 0.050857
PERNOD RICARD SA 0.081006
DHL GROUP 0.387464
KESKO OYJ CLASS B 0.11403
TUI AG 0.189017
COVIVIO SA 0.022676
GECINA SA 0.018873
CONTINENTAL AG 0.045717
ALTEN LTD 0.0126
AIR LIQUIDE SA 0.238652
FINECOBANK BANCA FINECO SPA 0.258642
LOTTOMATICA GROUP 0.106513
DSM FIRMENICH AG 0.105652
GETLINK 0.128539
AEROPORTS DE PARIS SA 0.011587
SOLVAY SA 0.030271
WOLTERS KLUWER NV 0.099795
IMCD NV 0.024069
GRIFOLS SA CLASS A 0.124893
JDE PEETS BV 0.066083
ESSILORLUXOTTICA 0.12394
DIETEREN GROUP 0.008823
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.270501
BPER BANCA 0.601679
TELEFONICA SA 1.672694
KEMIRA OYJ 0.049804
UNICREDIT SPA 0.593648
BRUNELLO CUCINELLI SPA 0.014378
TERNA SPA 0.593868
INDUSTRIA DE DISENO TEXTIL SA 0.467676
PRYSMIAN SPA 0.119367
K+S AG 0.073441
BANCA MEDIOLANUM SPA 0.086086
SYMRISE AG 0.056192
KINGSPAN GROUP PLC 0.064131
ENAGAS SA 0.099461
FINANCIERE DE TUBIZE SA 0.008124
CARREFOUR SA 0.243829
UNICAJA BANCO SA 0.495841
AURUBIS AG 0.012773
EVONIK INDUSTRIES AG 0.105484
BANCO DE SABADELL SA 2.035831
NESTE CORPORATION 0.18162
AXA SA 0.705039
ASSICURAZIONI GENERALI SPA 0.379175
REPSOL SA 0.475214
LEG IMMOBILIEN SE 0.031983
HERA SPA 0.32528
ENDESA SA 0.133866
ALSTOM SA 0.141784
TELEPERFORMANCE SE 0.021923
SARTORIUS AG PREF 0.010414
BANCO SANTANDER SA 6.127893
SANOFI SA 0.450854
EUROFINS SCIENTIFIC SE 0.047619
FRAPORT AG 0.015394
NEMETSCHEK SE 0.023968
BAWAG GROUP AG 0.031807
NN GROUP NV 0.107618
BANCO BPM SPA 0.46604
KBC ANCORA SCA 0.015889
KONINKLIJKE PHILIPS NV 0.34628
MONCLER SPA 0.090089
PUMA SE 0.041788
SAIPEM SPA 0.557421
BANKINTER SA 0.269534
EDP ENERGIAS DE PORTUGAL SA 1.254231
PUBLICIS GROUPE SA 0.096808
EIFFAGE SA 0.030365
BEIERSDORF AG 0.037831
DASSAULT AVIATION SA 0.007765
CAIXABANK SA 1.448083
KION GROUP AG 0.02968
ANHEUSER BUSCH INBEV SA NV 0.404037
VALMET CORP 0.065362
HERMES INTERNATIONAL SCA 0.013704
DELIVERY HERO SE 0.078289
ABN AMRO BANK NV 0.242176
AZIMUT HOLDING SPA 0.046421
AIRBUS SE 0.248407
BOLLORE SE 0.291441
THYSSENKRUPP AG 0.208175
ADIDAS AG 0.070145
EURAZEO SE 0.018727
SPIE SA 0.059769
KERING SA 0.030008
STELLANTIS NV 0.82813
KONE OYJ CLASS B 0.140363
DEUTSCHE BOERSE AG 0.077028
NEXANS 0.015125
ENGIE SA 0.74076
ARKEMA SA 0.024791
NORDEA BANK ABP 1.321606
L OREAL SA 0.09444
BRENNTAG SE 0.05195
MERCEDES-BENZ GROUP AG 0.293289
UNIVERSAL MUSIC GROUP NV 0.398015
VIVENDI SA 0.278379
WENDEL SA 0.009426
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.145556
ORANGE SA 0.790906
VISCOFAN SA 0.015817
INFINEON TECHNOLOGIES AG 0.551239
JERONIMO MARTINS SGPS SA 0.116326
LVMH MOET HENNESSY LOUIS VUITTON SE 0.10902
RENK GROUP AG 0.034375
PORSCHE AUTOMOBIL HOLDING SE 0.064817
ARCADIS NV 0.029042
SAMPO OYJ CLASS A 1.036174
DEUTSCHE TELEKOM AG 1.490238
RANDSTAD NV 0.038964
PROSUS NV 0.517461
BANCA MONTE DEI PASCHI DI SIENA SPA 0.781343
VEOLIA ENVIRONNEMENT SA 0.285992
ABIVAX SA 0.01988
ASM INTERNATIONAL NV 0.019429
OMV AG 0.059846
ADYEN NV 0.011731
BUZZI 0.036993
RENAULT SA 0.079016
VERBUND AG 0.027941
INTERPUMP GROUP SPA 0.030487
BANCO COMERCIAL PORTUGUES SA 3.719015
NATURGY ENERGY GROUP SA 0.105705
ITALGAS SPA 0.254228
TELECOM ITALIA SPA 4.675474
TALANX AG 0.025468
AALBERTS NV 0.039222
A2A SPA 0.658161
SCHNEIDER ELECTRIC SE 0.229184
SCOUT24 SE 0.029854
HEIDELBERG MATERIALS AG 0.053716
MERCK KGAA 0.054691
EDENRED 0.099958
SIEMENS HEALTHINEERS AG 0.125238
ALLIANZ SE 0.161024
DR ING HC F PORSCHE AG 0.04666
VALEO SA 0.088494
ANDRITZ AG 0.030142
CELLNEX TELECOM SA 0.238231
RWE AG 0.283376
NEXI SPA 0.208558
LOTUS BAKERIES 0.000171
AEDIFICA 0.020115
RECORDATI SPA 0.04575
VINCI SA 0.202195
FREENET AG 0.050309
METSO CORPORATION 0.271352
BAYER AG 0.415852
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.382466
BIONTECH SE 0.04545
REXEL SA 0.094703
KLEPIERRE SA 0.093773
SOCIETE GENERALE SA CLASS A 0.272617
RYANAIR HOLDINGS PLC 0.426564
CREDIT AGRICOLE SA 0.415158
DIASORIN SPA 0.009546
EDP RENOVAVEIS SA 0.128177
TECHNIP ENERGIES NV 0.059877
AKZO NOBEL NV 0.072401
SYENSQO SA 0.029712
DANONE SA 0.268111
HENSOLDT AG 0.026587
ENI SPA 0.869264
SARTORIUS STEDIM BIOTECH SA 0.011742
DEUTSCHE BANK AG 0.75189
STORA ENSO OYJ CLASS R 0.234506
GEA GROUP AKTIENGESELLSCHAFT 0.061619
ASR NEDERLAND NV 0.061996
KONINKLIJKE AHOLD DELHAIZE N 0.376764
TOTALENERGIES SE 0.855882
AMPLIFON SPA 0.05547
VALLOUREC SA 0.069827
ACCOR SA 0.083526
MUNICH REINSURANCE COMPANY 0.05528
UNIBAIL-RODAMCO-WESTFIELD 0.049992
THALES SA 0.036721
CAPGEMINI SA 0.065488
IVECO GROUP NV 0.083361
DAIMLER TRUCK HOLDING AG 0.206085
BAYERISCHE MOTOREN WERKE AG 0.116713
GROUPE BRUXELLES LAMBERT SA 0.031618
HENKEL AG & CO KGAA PREF 0.069774
RHEINMETALL AG 0.01941
FERROVIAL SE 0.202092
CTS EVENTIM AG & CO KGAA 0.024845
BILFINGER SE 0.010264
HUHTAMAKI OYJ 0.044164
AEGON LTD 0.550127
PUIG BRANDS SA-B 0.074
HANNOVER RUCK SE 0.025422
AUTO1 GROUP SE 0.056618
EON SE 0.936703
EURONEXT NV 0.03287
ACCIONA SA 0.01037
ENEL SPA 3.250418
RATIONAL AG 0.002158
BE SEMICONDUCTOR INDUSTRIES NV 0.030155
COFINIMMO SA 0.016117
IPSEN SA 0.014912
SAP SE 0.433226
SCOR SE 0.061285
REPLY SPA 0.009329
DAVIDE CAMPARI-MILANO NV 0.24117
TAG IMMOBILIEN AG 0.073536
ORION OYJ CLASS B 0.045655
KONECRANES OYJ 0.028243
TENARIS SA 0.130005
TKMS AG 0.010409
WARTSILA OYJ ABP 0.205312
UMICORE 0.084628
MAPFRE SA 0.386764
ARCELORMITTAL SA 0.178224
ELIS SA 0.092344
BECHTLE AG 0.034657
VOLKSWAGEN AG PREF 0.087285
FRESENIUS SE & CO KGAA 0.174136
SIEMENS ENERGY AG 0.313748
NORDEX SE 0.049684
EXOR NV 0.03522
HUGO BOSS AG 0.018999
FERRARI NV 0.05113
MERLIN PROPERTIES SOCIMI SA 0.165762
SBM OFFSHORE NV 0.057344
BIOMERIEUX 0.017771
SIEMENS AG 0.31327
ROYAL KPN NV 1.358208
SOPRA STERIA GROUP 0.006141
LEGRAND SA 0.106566
AGEAS SA NV 0.0758
DASSAULT SYSTEMES SA 0.287605
THE MAGNUM ICE CREAM COMPANY NV 0.193791
BANCA GENERALI SPA 0.024222
BUREAU VERITAS SA 0.123634
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.05337
AMADEUS IT GROUP SA CLASS A 0.190178
ELISA OYJ CLASS A 0.059467
WIENERBERGER AG 0.045586
ELIA GROUP SA/NV 0.017249
FDJ UNITED 0.040851
BANK OF IRELAND GROUP PLC 0.403278
BNP PARIBAS SA 0.419308
SAFRAN SA 0.146854
WAREHOUSES DE PAUW SCA 0.078562
TIETOEVRY OYJ 0.044515
RED ELECTRICA CORP SA 0.170952
HOCHTIEF AG 0.006934
ASML HOLDING NV 0.160817
KERRY GROUP PLC-A 0.061537
SIGNIFY NV 0.050394
ROYAL VOPAK NV 0.02313
SNAM SPA 0.866664
POSTE ITALIANE SPA 0.19295
MANDATUM OYJ 0.176956
VOESTALPINE AG 0.04732
GALP ENERGIA SGPS SA CLASS B 0.177297
SOFINA SA 0.006777
UNIPOL GRUPPO SPA 0.13788
ERSTE GROUP BANK AG 0.128164
AYVENS SA 0.14064
BOUYGUES SA 0.082993
AIB GROUP PLC 0.878084
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.073113
UPM-KYMMENE OYJ 0.220898
ZALANDO SE 0.093351
IBERDROLA SA 2.611185
SODEXO SA 0.034329
FLATEX AG 0.03442
FORTUM OYJ 0.182441
NOKIA OYJ 2.147875
STMICROELECTRONICS NV 0.275572
AMUNDI SA 0.026947
KBC GROUPE SA 0.105869
COMMERZBANK AG 0.29529
COMPAGNIE DE SAINT GOBAIN SA 0.189557
GAZTRANSPORT ET TECHNIGA 0.014814
LEONARDO SPA 0.169498
ING GROEP NV 1.21461
BASF SE 0.377798
RUBIS SCA 0.032846
VONOVIA SE 0.305872
GLANBIA PLC 0.083955