Goldman Sachs ActiveBeta® Paris-Aligned Europe Equity Index NTR
Master Data
ISIN: | DE000SL0EVN5 |
Bloomberg Ticker: | |
WKN: | SL0EVN |
Current quotes
Last quote (24 May 2022): | 906.15 |
Day range: | 905.50 / 914.73 |
Change abs./rel.: | -10.10 / -1.10 |
Year range: | 871.93 / 1061.27 |
Name | Index Shares |
---|---|
KINNEVIK AB CLASS B | 0.029249 |
RENTOKIL INITIAL PLC | 0.225295 |
LOGITECH INTERNATIONAL SA | 0.092507 |
SIKA AG | 0.01062 |
BARCLAYS PLC | 2.200273 |
EUROFINS SCIENTIFIC SE | 0.027587 |
JUST EAT TAKEAWAY | 0.006257 |
LA FRANCAISE DES JEUX SAEM | 0.165618 |
BAYER AG | 0.061186 |
BACHEM HOLDING AG-REG B | 0.009267 |
MEDIOBANCA SPA | 0.10944 |
MUNICH REINSURANCE COMPANY | 0.007839 |
SCHRODERS PLC ORD | 0.012288 |
ADECCO GROUP AG | 0.000918 |
PROSUS NV | 0.016515 |
SCHINDLER HOLDING AG ORD | 0.008444 |
HUSQVARNA AB | 0.094062 |
AKZO NOBEL NV | 0.017348 |
INVESTOR AB CLASS B | 0.242275 |
IBERDROLA SA | 0.354567 |
BOUYGUES SA | 0.034338 |
AENA SME SA | 0.001944 |
COLOPLAST AS CLASS B | 0.025231 |
ANTOFAGASTA PLC | 0.044687 |
BASF SE | 0.034381 |
ORANGE SA | 0.193026 |
ESSITY AB CLASS B | 0.044828 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000025 |
ELIA GROUP SA/NV | 0.01913 |
OCADO GROUP PLC | 0.000975 |
AP MOLLER MAERSK AS CLASS B | 0.001556 |
STELLANTIS NV | 0.205684 |
EMS CHEMIE HOLDING AG | 0.003114 |
VODAFONE GROUP PLC | 4.258214 |
BUREAU VERITAS SA | 0.06152 |
GRIFOLS SA CLASS A | 0.033155 |
SKANSKA AB CLASS B | 0.113026 |
GSK PLC | 0.590417 |
KNORR-BREMSE AG | 0.024179 |
ANHEUSER BUSCH INBEV SA NV | 0.064966 |
NEXT PLC | 0.034296 |
EPIROC AB-B | 0.035555 |
HEIDELBERGCEMENT AG | 0.041307 |
TESCO PLC | 0.646469 |
STORA ENSO OYJ CLASS R | 0.038842 |
HEINEKEN HOLDING NV | 0.040445 |
POSTE ITALIANE SPA | 0.141642 |
VONOVIA SE | 0.03258 |
LM ERICSSON TELEFON AB CLASS B | 0.464866 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.025118 |
ATLANTIA SPA | 0.116369 |
MONCLER SPA | 0.03741 |
REMY COINTREAU SA | 0.004424 |
DEMANT A/S | 0.02428 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.05056 |
WORLDLINE SA | 0.012207 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006601 |
ATLAS COPCO AB CLASS A | 0.232365 |
TERNA SPA | 0.183888 |
WENDEL SA | 0.003612 |
SWATCH GROUP AG | 0.038337 |
ROCHE HOLDING AG ORD BRR | 0.014332 |
SAGAX AB-B | 0.044594 |
GJENSIDIGE FORSIKRING ASA | 0.083394 |
ROYAL DSM NV | 0.0202 |
INTERTEK GROUP PLC | 0.003672 |
DANONE SA | 0.043653 |
AEROPORTS DE PARIS SA | 0.000903 |
RENAULT SA | 0.08523 |
AMUNDI SA | 0.007004 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03 |
SIEMENS GAMESA RENEWABLE ENERGY | 0.000783 |
ADYEN NV | 0.000541 |
HENKEL AG & CO KGAA BEARER SH | 0.021653 |
ASSICURAZIONI GENERALI SPA | 0.197325 |
BRENNTAG SE | 0.028072 |
KBC GROUPE SA | 0.010033 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0042 |
SGS SA | 0.002007 |
HARGREAVES LANSDOWN PLC ORD | 0.205323 |
ROCHE HOLDING AG | 0.085357 |
PERSIMMON PLC | 0.047293 |
JDE PEETS BV | 0.095871 |
HELLOFRESH SE | 0.096704 |
3I GROUP PLC ORD | 0.063519 |
MERCK KGAA | 0.021596 |
SWISS LIFE HOLDING AG | 0.00366 |
ALCON INC | 0.0302 |
ENTAIN PLC | 0.031459 |
CARLSBERG AS CLASS B | 0.014723 |
SARTORIUS STEDIM BIOTECH SA | 0.003854 |
ABRDN PLC | 0.702674 |
JD SPORTS FASHION PLC | 2.084692 |
RELX PLC | 0.169483 |
CNH INDUSTRIAL NV | 0.186571 |
EDP ENERGIAS DE PORTUGAL SA | 0.05149 |
INFINEON TECHNOLOGIES AG | 0.107607 |
EXOR NV | 0.043599 |
EURAZEO SE | 0.026132 |
CREDIT AGRICOLE SA | 0.231727 |
AERCAP HOLDINGS NV | 0.010759 |
GIVAUDAN SA | 0.000748 |
KONE OYJ CLASS B | 0.01376 |
HOLCIM LTD | 0.024988 |
LEGAL & GENERAL GROUP PLC ORD | 0.55491 |
QIAGEN NV | 0.049571 |
TELEPERFORMANCE SE | 0.003524 |
ARKEMA SA | 0.009871 |
ASSA ABLOY AB CLASS B | 0.074016 |
STANDARD CHARTERED PLC | 0.245592 |
KINGSPAN GROUP PLC | 0.015267 |
RECORDATI SPA | 0.041338 |
DNB BANK ASA | 0.086371 |
UMICORE | 0.015805 |
H&M HENNES & MAURITZ AB CLASS B | 0.2681 |
EQT AB | 0.049635 |
LEG IMMOBILIEN SE | 0.010373 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.442164 |
LEGRAND SA | 0.041368 |
MOWI ASA | 0.095051 |
STMICROELECTRONICS NV | 0.070048 |
FERROVIAL SA | 0.030723 |
UNICREDIT SPA | 0.084956 |
L OREAL SA | 0.032266 |
NIBE INDUSTRIER AB | 0.089463 |
NOKIA OYJ | 0.943304 |
GETLINK | 0.046557 |
WOLTERS KLUWER NV | 0.04245 |
DELIVERY HERO SE | 0.001815 |
PEARSON PLC | 0.103684 |
DAIMLER TRUCK HOLDING AG | 0.0375 |
EXPERIAN PLC | 0.074772 |
UNITED UTILITIES PLC | 0.100025 |
NORSK HYDRO ASA | 0.056408 |
PUBLICIS GROUPE SA | 0.052793 |
SWATCH GROUP AG | 0.008433 |
EUROAPI SAS | 0.005485 |
GECINA SA | 0.010885 |
KERING SA | 0.00655 |
MELROSE INDUSTRIES PLC | 0.364276 |
MERCEDES-BENZ GROUP AG | 0.09959 |
COMPASS GROUP PLC | 0.016069 |
ING GROEP NV | 0.242391 |
AXA SA | 0.14216 |
SMITHS GROUP PLC | 0.021816 |
ERSTE GROUP BANK AG | 0.038097 |
UNITED INTERNET AG | 0.017849 |
DEUTSCHE BANK AG | 0.18307 |
NN GROUP NV | 0.146685 |
ROCKWOOL A/S | 0.003587 |
RANDSTAD NV | 0.041155 |
TELE2 AB | 0.084417 |
VOLKSWAGEN AG PREF | 0.019184 |
ATLAS COPCO AB | 0.112015 |
FINECOBANK BANCA FINECO SPA | 0.011708 |
UCB SA | 0.033593 |
DAVIDE CAMPARI-MILANO NV | 0.126911 |
INTESA SANPAOLO SPA | 0.86616 |
LONZA GROUP AG | 0.004335 |
FERGUSON PLC | 0.053989 |
UNILEVER PLC | 0.19427 |
HANNOVER RUCK SE | 0.007346 |
SCHINDLER HOLDING AG | 0.009544 |
UNIVERSAL MUSIC GROUP NV | 0.007332 |
BARRY CALLEBAUT AG | 0.000908 |
DIAGEO PLC | 0.212884 |
BAYERISCHE MOTOREN WERKE AG | 0.050563 |
BEIERSDORF AG | 0.025966 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043031 |
NORDEA BANK ABP | 0.280859 |
NOVARTIS AG | 0.226719 |
BARRATT DEVELOPMENTS PLC | 0.11698 |
ASML HOLDING NV | 0.045061 |
INVESTOR AB ORD A | 0.159352 |
SWISS PRIME SITE AG | 0.021237 |
BRITISH LAND CO PLC | 0.050969 |
DEUTSCHE TELEKOM AG | 0.231081 |
AMBU AS CLASS B | 0.001253 |
ORION OYJ CLASS B | 0.149659 |
CARREFOUR SA | 0.358274 |
GROUPE BRUXELLES LAMBERT SA | 0.011214 |
DSV AS | 0.015699 |
COVESTRO AG | 0.036869 |
RECKITT BENCKISER GROUP PLC | 0.032529 |
NOVOZYMES AS CLASS B | 0.028862 |
KESKO OYJ CLASS B | 0.074541 |
SOCIETE GENERALE SA CLASS A | 0.202603 |
RED ELECTRICA CORP SA | 0.128518 |
INDUSTRIA DE DISENO TEXTIL SA | 0.180419 |
CNP ASSURANCES SA | 0.047601 |
SEGRO PLC | 0.196556 |
SWEDBANK AB CLASS A | 0.094219 |
KLEPIERRE SA | 0.036008 |
HERMES INTERNATIONAL SCA | 0.005352 |
AEGON NV | 0.915662 |
COCA-COLA HBC AG-DI | 0.076935 |
COVIVIO SA | 0.00895 |
ADIDAS AG | 0.028491 |
HIKMA PHARMACEUTICALS PLC | 0.039156 |
ABB LTD-REG | 0.111526 |
ESSILORLUXOTTICA | 0.034355 |
ZURICH INSURANCE GROUP AG | 0.009348 |
PRUDENTIAL PLC | 0.018406 |
ARCELORMITTAL SA | 0.113274 |
VESTAS WIND SYSTEMS A/S | 0.008353 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000252 |
BIOMERIEUX | 0.022993 |
DANSKE BANK A/S | 0.148684 |
UBISOFT ENTERTAINMENT | 0.02394 |
GEA GROUP AKTIENGESELLSCHAFT | 0.04088 |
IPSEN SA | 0.078886 |
BT GROUP PLC | 0.272422 |
SEB SA | 0.012822 |
ST JAMES S PLACE PLC ORD | 0.078429 |
SMURFIT KAPPA GROUP PLC | 0.028554 |
HALMA PLC | 0.038234 |
AVIVA PLC | 0.716916 |
KINGFISHER PLC | 0.253709 |
HENKEL AG & CO KGAA PREF | 0.023084 |
CHR HANSEN HOLDING AS | 0.008557 |
BNP PARIBAS SA | 0.080506 |
PARTNERS GROUP HOLDING AG | 0.004559 |
SYMRISE AG | 0.014978 |
CAIXABANK SA | 0.887575 |
ASSOCIATED BRITISH FOODS PLC | 0.089375 |
EVONIK INDUSTRIES AG | 0.035791 |
RATIONAL AG | 0.003936 |
ASTRAZENECA PLC | 0.147951 |
VAT GROUP AG | 0.005971 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.09269 |
BALOISE HOLDING AG | 0.007149 |
SANDVIK AB | 0.031131 |
DEUTSCHE BOERSE AG | 0.008483 |
VOESTALPINE AG | 0.029382 |
SARTORIUS AG PREF | 0.001805 |
ASHTEAD GROUP PLC | 0.05536 |
VERBUND AG | 0.009672 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.114165 |
TRYG AS | 0.023522 |
SMITH & NEPHEW PLC | 0.09092 |
EIFFAGE SA | 0.077503 |
BANCO SANTANDER SA | 1.394959 |
AGEAS SA NV | 0.00763 |
ADMIRAL GROUP PLC | 0.164083 |
INDUSTRIVAERDEN AB ORD C | 0.019653 |
NOVO NORDISK A/S | 0.206887 |
DASSAULT SYSTEMES SA | 0.055256 |
SAP SE | 0.103789 |
INDUSTRIVARDEN AB CLASS A | 0.019108 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.045057 |
FRESENIUS SE & CO KGAA | 0.120654 |
FUCHS PETROLUB SE | 0.041061 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.064997 |
VINCI SA | 0.046546 |
TELEFONICA SA | 1.005175 |
SECURITAS AB CLASS B | 0.065719 |
ROYAL AHOLD DELHAIZE NV | 0.274321 |
VEOLIA ENVIRONNEMENT SA | 0.083065 |
GEBERIT AG | 0.00587 |
BUNZL PLC | 0.076256 |
TELEFONICA DEUTSCHLAND HOLDING AG | 0.247426 |
HEXAGON AB CLASS B | 0.173552 |
SPIRAX SARCO ENGINEERING PLC | 0.011505 |
AUTO TRADER GROUP PLC | 0.513152 |
NATWEST GROUP PLC | 0.313851 |
JERONIMO MARTINS SGPS SA | 0.280832 |
SCHNEIDER ELECTRIC SE | 0.054701 |
VOLKSWAGEN AG | 0.010128 |
TELENOR ASA | 0.118553 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.179175 |
KERRY GROUP PLC-A | 0.0105 |
LIFCO AB | 0.013223 |
IMCD NV | 0.013875 |
UBS GROUP AG | 0.323875 |
AROUNDTOWN SA | 0.166788 |
ELISA OYJ CLASS A | 0.019968 |
COMPAGNIE DE SAINT GOBAIN SA | 0.090496 |
STRAUMANN HOLDING AG | 0.024819 |
CLARIANT AG | 0.019744 |
BERKELEY GROUP HOLDINGS PLC | 0.021285 |
MONDI PLC | 0.037695 |
HEINEKEN NV | 0.031477 |
JOHNSON MATTHEY PLC | 0.047426 |
ZALANDO SE | 0.05959 |
ORKLA ASA | 0.164946 |
HSBC HOLDINGS PLC | 1.199373 |
TAYLOR WIMPEY PLC | 1.154863 |
NESTLE SA | 0.293847 |
GETINGE AB CLASS B | 0.058858 |
NEMETSCHEK SE | 0.044799 |
ALLIANZ SE | 0.031449 |
AP MOLLER MAERSK A/S ORD A | 0.001534 |
BOLIDEN AB | 0.006094 |
DEUTSCHE POST AG | 0.197375 |
PHOENIX GROUP HOLDINGS | 0.050508 |
BURBERRY GROUP PLC | 0.22689 |
DIASORIN SPA | 0.009032 |
CARL ZEISS MEDITEC AG | 0.01118 |
AMPLIFON SPA | 0.009119 |
SWISS RE AG | 0.022253 |
SEVERN TRENT PLC | 0.039057 |
KONINKLIJKE PHILIPS NV | 0.075511 |
LLOYDS BANKING GROUP PLC | 9.212785 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006053 |
EURONEXT NV | 0.003847 |
VIVENDI SA | 0.066901 |
ABN AMRO BANK NV | 0.039377 |
GN STORE NORD A/S | 0.005626 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.042719 |
SWISSCOM AG | 0.003934 |
SOFINA SA | 0.012675 |
SANOFI SA | 0.126144 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070396 |
SONOVA HOLDING AG | 0.00819 |
WPP PLC | 0.183535 |
SIEMENS HEALTHINEERS AG | 0.03545 |
CAPGEMINI SA | 0.045232 |
FASTIGHETS BALDER AB CLASS B | 0.016097 |
ROYAL KPN NV | 0.209895 |
ALFA LAVAL AB | 0.018739 |
PERNOD RICARD SA | 0.019728 |
JULIUS BAER GRUPPE AG | 0.008576 |
CRODA INTERNATIONAL PLC | 0.025938 |
AIR LIQUIDE SA | 0.027614 |
SAMPO OYJ CLASS A | 0.049592 |
UNIBAIL-RODAMCO-WESTFIELD | 0.00935 |
SIEMENS AG | 0.061829 |
ASM INTERNATIONAL NV | 0.005513 |
PANDORA A/S | 0.032497 |
PUMA SE | 0.047313 |
SAGE GROUP PLC | 0.341835 |
LAND SECURITIES GROUP PLC | 0.060386 |
INPOST SA | 0.110819 |
RIO TINTO PLC | 0.129023 |
EPIROC AB-A | 0.070386 |
CRH PLC | 0.045274 |
FERRARI NV | 0.013579 |
UPM-KYMMENE OYJ | 0.019545 |
TELIA CO AB | 0.250912 |