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 (28 Jul 2025): | 2078.43 |
Day range: | 2067.62 / 2090.44 |
Change abs./rel.: | 10.85 / 0.52% |
Year range: | 1594.22 / 2092.82 |
Name | Index Shares |
---|---|
DEUTSCHE BANK AG | 0.386967 |
FINANCIERE DE TUBIZE SA | 0.0041 |
BANCA MEDIOLANUM SPA | 0.043448 |
L OREAL SA | 0.047715 |
ANHEUSER BUSCH INBEV SA NV | 0.20392 |
BNP PARIBAS SA | 0.213239 |
NATURGY ENERGY GROUP SA | 0.022491 |
INTESA SANPAOLO SPA | 3.123665 |
PORSCHE AUTOMOBIL HOLDING SE | 0.032713 |
BANCO BPM SPA | 0.250492 |
THALES SA | 0.018534 |
AERCAP HOLDINGS NV | 0.039472 |
JERONIMO MARTINS SGPS SA | 0.05871 |
ASML HOLDING NV | 0.082354 |
ING GROEP NV | 0.694406 |
TENARIS SA | 0.076382 |
ERSTE GROUP BANK AG | 0.064685 |
CONTINENTAL AG | 0.023074 |
HEINEKEN HOLDING NV | 0.026253 |
TERNA SPA | 0.299729 |
NXP SEMICONDUCTOR NV | 0.054113 |
VONOVIA SE | 0.1496 |
WARTSILA OYJ ABP | 0.103622 |
DAVIDE CAMPARI-MILANO NV | 0.12172 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011927 |
PERNOD RICARD SA | 0.040884 |
NORDEA BANK ABP | 0.678105 |
LEGRAND SA | 0.053785 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026936 |
DANONE SA | 0.135016 |
ENGIE SA | 0.373866 |
SAFRAN SA | 0.075055 |
SIEMENS HEALTHINEERS AG | 0.063208 |
TELECOM ITALIA SPA SVGS NCV | 1.287768 |
KERRY GROUP PLC-A | 0.031878 |
IBERDROLA SA | 1.252396 |
HERMES INTERNATIONAL SCA | 0.006917 |
PROSUS NV | 0.272966 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.044786 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036719 |
HANNOVER RUCK SE | 0.012831 |
NAVIGATOR COMPANY SA | 0.045626 |
CPI EUROPE AG | 0.006843 |
AGEAS SA NV | 0.032387 |
GROUPE BRUXELLES LAMBERT SA | 0.017598 |
AIRBUS SE | 0.125373 |
ENI SPA | 0.438723 |
EXOR NV | 0.020424 |
HAPAG-LLOYD AG | 0.001352 |
KESKO OYJ CLASS B | 0.057552 |
SAMPO OYJ CLASS A | 0.498328 |
UCB SA | 0.025668 |
GALP ENERGIA SGPS SA CLASS B | 0.089483 |
CELLNEX TELECOM SA | 0.123603 |
BEIERSDORF AG | 0.020573 |
REPSOL SA | 0.246784 |
CAIXABANK SA | 0.746507 |
ARGENX SE - ADR | 0.012891 |
SARTORIUS STEDIM BIOTECH SA | 0.005926 |
KINGSPAN GROUP PLC | 0.032708 |
AZELIS GROUP NV | 0.024404 |
FINECOBANK BANCA FINECO SPA | 0.130538 |
VERBUND AG | 0.014102 |
KONINKLIJKE AHOLD DELHAIZE N | 0.194795 |
COMPAGNIE DE SAINT GOBAIN SA | 0.096487 |
WIENERBERGER AG | 0.023008 |
BANK OF IRELAND GROUP PLC | 0.211069 |
FERROVIAL SE | 0.101414 |
PRADA SPA | 0.109442 |
HEIDELBERG MATERIALS AG | 0.027111 |
VIENNA INSURANCE GROUP AG | 0.007528 |
OMV AG | 0.030205 |
STORA ENSO OYJ CLASS R | 0.121367 |
TELECOM ITALIA SPA | 2.155434 |
UNIVERSAL MUSIC GROUP NV | 0.200881 |
MONCLER SPA | 0.045469 |
PUBLICIS GROUPE SA | 0.04886 |
RHEINMETALL AG | 0.009434 |
BANCO COMERCIAL PORTUGUES SA | 1.564739 |
TOTALENERGIES SE | 0.433795 |
MERCEDES-BENZ GROUP AG | 0.148025 |
SOFINA SA | 0.003192 |
STRABAG SE | 0.003182 |
FERRARI NV | 0.025941 |
HEINEKEN NV | 0.061393 |
RWE AG | 0.143022 |
SAP SE | 0.218652 |
ENDESA SA | 0.067563 |
ELISA OYJ CLASS A | 0.030013 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006931 |
RECORDATI SPA | 0.023091 |
BASF SE | 0.190677 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.141728 |
SOLVAY SA | 0.015278 |
RED ELECTRICA CORP SA | 0.08628 |
LOTUS BAKERIES | 0.000086 |
FORTUM OYJ | 0.092079 |
FRESENIUS SE & CO KGAA | 0.087888 |
WAREHOUSES DE PAUW SCA | 0.038162 |
WOLTERS KLUWER NV | 0.050367 |
HUHTAMAKI OYJ | 0.02229 |
SANOFI SA | 0.235679 |
BAYER AG | 0.209884 |
VOESTALPINE AG | 0.023883 |
TELEFONICA SA | 0.844219 |
ADYEN NV | 0.005914 |
STMICROELECTRONICS NV | 0.137784 |
CAPGEMINI SA | 0.033356 |
AENA SME SA | 0.157024 |
ROYAL KPN NV | 0.696505 |
KBC GROUPE SA | 0.053385 |
DEUTSCHE BOERSE AG | 0.038876 |
ARCELORMITTAL SA | 0.090077 |
CREDIT AGRICOLE SA | 0.209533 |
KERING SA | 0.015145 |
EDP ENERGIAS DE PORTUGAL SA | 0.633019 |
NESTE CORPORATION | 0.091665 |
MTU AERO ENGINES AG | 0.011467 |
AIR LIQUIDE SA | 0.120183 |
BOUYGUES SA | 0.041321 |
TALANX AG | 0.012854 |
KNORR-BREMSE AG | 0.014116 |
ADIDAS AG | 0.035403 |
ORANGE SA | 0.399176 |
ENEL SPA | 1.640507 |
VINCI SA | 0.102154 |
MEDIOBANCA SPA | 0.109315 |
ELIA GROUP SA/NV | 0.009221 |
BAWAG GROUP AG | 0.016053 |
SYMRISE AG | 0.028362 |
DEUTSCHE TELEKOM AG | 0.689675 |
KONE OYJ CLASS B | 0.070842 |
DIETEREN GROUP | 0.004453 |
SIEMENS AG | 0.15811 |
STELLANTIS NV | 0.417963 |
ANDRITZ AG | 0.015213 |
BANCO SANTANDER SA | 3.190307 |
A2A SPA | 0.332178 |
ICON PLC | 0.017144 |
EON SE | 0.47276 |
DHL GROUP | 0.205069 |
SYENSQO SA | 0.01506 |
METSO CORPORATION | 0.136953 |
ORION OYJ CLASS B | 0.022834 |
NOKIA OYJ | 1.078636 |
VOLKSWAGEN AG PREF | 0.044053 |
SCHNEIDER ELECTRIC SE | 0.115371 |
INDUSTRIA DE DISENO TEXTIL SA | 0.236039 |
MERCK KGAA | 0.027603 |
UNICREDIT SPA | 0.299618 |
VOLKSWAGEN AG | 0.006115 |
ASM INTERNATIONAL NV | 0.009806 |
AIB GROUP PLC | 0.437781 |
AMADEUS IT GROUP SA CLASS A | 0.095984 |
AXA SA | 0.366025 |
LEONARDO SPA | 0.085547 |
SARTORIUS AG PREF | 0.005256 |
NEXI SPA | 0.110435 |
DSM FIRMENICH AG | 0.053324 |
CA IMMOBILIEN ANLAGEN AG | 0.006263 |
MUNICH REINSURANCE COMPANY | 0.028566 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.213886 |
ALLIANZ SE | 0.082498 |
PRYSMIAN SPA | 0.060113 |
ACKERMANS & VAN HAAREN NV | 0.004672 |
UNIPOL GRUPPO SPA | 0.078755 |
DASSAULT SYSTEMES SA | 0.145045 |
HENKEL AG & CO KGAA PREF | 0.035215 |
KONINKLIJKE PHILIPS NV | 0.170599 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073463 |
SNAM SPA | 0.437411 |
POSTE ITALIANE SPA | 0.097383 |
JAMES HARDIE INDUSTRIES-CDI | 0.091653 |
DR ING HC F PORSCHE AG | 0.02355 |
SIEMENS ENERGY AG | 0.138379 |
ASSICURAZIONI GENERALI SPA | 0.193797 |
BOLLORE SE | 0.14823 |
ESSILORLUXOTTICA | 0.061747 |
RYANAIR HOLDINGS PLC | 0.218459 |
SOCIETE GENERALE SA CLASS A | 0.152652 |
BIONTECH SE | 0.019789 |
DAIMLER TRUCK HOLDING AG | 0.106468 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.055295 |
INFINEON TECHNOLOGIES AG | 0.278214 |
COMMERZBANK AG | 0.198369 |
BAYERISCHE MOTOREN WERKE AG | 0.062892 |
EVN AG | 0.007578 |
UPM-KYMMENE OYJ | 0.112756 |
HENKEL AG & CO KGAA BEARER SH | 0.020558 |