Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index NTR
The Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP 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 Europe excluding the United Kingdom. It is calculated as a net total return index in GBP and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule").
Master Data
ISIN: | DE000SL0BRW0 |
Bloomberg Ticker: | |
WKN: | SL0BRW |
Current Quotes
Last quote (18 Apr 2024): | 1937.02 |
Day range: | 1933.25 / 1942.02 |
Change abs./rel.: | 8.03 / 0.42% |
Year range: | 1653.43 / 1993.36 |
Name | Index Shares |
---|---|
SVENSKA HANDELSBANKEN AB CLASS A | 0.445822 |
ALLIANZ SE | 0.119265 |
INTESA SANPAOLO SPA | 4.723295 |
HENKEL AG & CO KGAA BEARER SH | 0.029299 |
THALES SA | 0.029602 |
NORDEA BANK ABP | 0.969699 |
ANHEUSER BUSCH INBEV SA NV | 0.259917 |
MBANK SA | 0.003983 |
SANDVIK AB | 0.318603 |
ABB LTD-REG | 0.492216 |
BAYERISCHE MOTOREN WERKE AG | 0.092617 |
FABEGE AB | 0.067573 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.193272 |
MERCEDES-BENZ GROUP AG | 0.239352 |
DIETEREN GROUP | 0.006347 |
ADDTECH AB | 0.072701 |
ELISA OYJ CLASS A | 0.042775 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.7761 |
AIB GROUP PLC | 0.472218 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.204385 |
BAWAG GROUP AG | 0.022879 |
KONINKLIJKE PHILIPS NV | 0.240215 |
GENMAB A/S | 0.019723 |
EON SE | 0.67377 |
BASF SE | 0.272156 |
SEADRILL LTD | 0.021939 |
ASSA ABLOY AB CLASS B | 0.2956 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.074089 |
ARGENX SE - ADR | 0.017864 |
SANTANDER BANK POLSKA SA | 0.01014 |
AIRBUS SE | 0.178253 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079105 |
SECURITAS AB CLASS B | 0.152854 |
SAMPO OYJ CLASS A | 0.134533 |
SOCIETE GENERALE SA CLASS A | 0.227451 |
EPIROC AB-B | 0.114782 |
SOFINA SA | 0.00455 |
ELECTROLUX AB CLASS B | 0.063617 |
EVN AG | 0.0108 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011476 |
BANCO BPM SPA | 0.418983 |
RED ELECTRICA CORP SA | 0.122966 |
INDUSTRIVAERDEN AB ORD C | 0.038731 |
KERING SA | 0.021699 |
INVESTOR AB ORD A | 0.146034 |
SAAB AB CLASS B | 0.023426 |
AEROPORTS DE PARIS SA | 0.008334 |
UNIVERSAL MUSIC GROUP NV | 0.233999 |
WAREHOUSES DE PAUW SCA | 0.053034 |
SMURFIT KAPPA GROUP PLC | 0.078773 |
PLUXEE INTERNATIONAL SAS | 0.024693 |
KONE OYJ CLASS B | 0.100963 |
SCHINDLER HOLDING AG ORD | 0.006017 |
EVONIK INDUSTRIES AG | 0.061152 |
NEXI SPA | 0.147963 |
VINCI SA | 0.147615 |
STEVANATO GROUP SPA | 0.010437 |
NOKIA OYJ | 1.608052 |
AXFOOD AB | 0.032975 |
HUHTAMAKI OYJ | 0.031767 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.17709 |
DEMANT A/S | 0.025739 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.18187 |
STOREBRAND ASA | 0.132337 |
COMPAGNIE DE SAINT GOBAIN SA | 0.141619 |
ATLAS COPCO AB | 0.457898 |
KBC GROUPE SA | 0.076083 |
STMICROELECTRONICS NV | 0.198062 |
EXOR NV | 0.030291 |
TRYG AS | 0.097032 |
IBERDROLA SA | 1.759875 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.267383 |
DANSKE BANK A/S | 0.203893 |
ROCHE HOLDING AG ORD BRR | 0.008735 |
SOLVAY SA | 0.021774 |
GRIFOLS SA ORD B NVTG | 0.079597 |
FERRARI NV | 0.039749 |
EDP RENOVAVEIS SA | 0.08976 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.062106 |
FASTIGHETS BALDER AB CLASS B | 0.20005 |
TENARIS SA | 0.141872 |
FRONTLINE PLC | 0.043526 |
UCB SA | 0.036581 |
UNICREDIT SPA | 0.509287 |
WOLTERS KLUWER NV | 0.075541 |
AUTOSTORE HOLDINGS LTD | 0.224439 |
HEINEKEN NV | 0.087496 |
AXA SA | 0.54159 |
HERMES INTERNATIONAL SCA | 0.009858 |
ACKERMANS & VAN HAAREN NV | 0.006727 |
CAIXABANK SA | 1.149412 |
AAK AB | 0.053431 |
TOTALENERGIES SE | 0.682744 |
LEGRAND SA | 0.07799 |
BAKKAFROST P/F | 0.015123 |
DIASORIN SPA | 0.006867 |
EQT AB | 0.158135 |
KNORR-BREMSE AG | 0.020118 |
POSTE ITALIANE SPA | 0.138789 |
ALCON INC | 0.149665 |
AP MOLLER MAERSK AS CLASS B | 0.001014 |
DAIMLER TRUCK HOLDING AG | 0.162869 |
HERA SPA | 0.212749 |
CREDIT AGRICOLE SA | 0.337383 |
TELIA CO AB | 0.686247 |
FERROVIAL SE | 0.143435 |
SYENSQO SA | 0.021774 |
EMBRACER GROUP AB | 0.247441 |
ORKLA ASA | 0.242068 |
BEIJER REF AB | 0.11375 |
BIONTECH SE | 0.028323 |
AIR LIQUIDE SA | 0.155177 |
PERNOD RICARD SA | 0.059044 |
SWISS RE AG | 0.087921 |
AKZO NOBEL NV | 0.051941 |
MERCK KGAA | 0.039339 |
ENDESA SA | 0.09629 |
TOMRA SYSTEMS ASA | 0.071019 |
TRELLEBORG AB CLASS B | 0.063723 |
DSV AS | 0.053904 |
VONOVIA SE | 0.211825 |
GROUPE BRUXELLES LAMBERT SA | 0.027778 |
KINGSPAN GROUP PLC | 0.046615 |
ADIDAS AG | 0.050455 |
HEIDELBERG MATERIALS AG | 0.040107 |
HAL TRUST | 0.027516 |
DEUTSCHE BOERSE AG | 0.055906 |
GEBERIT AG | 0.01005 |
VOLKSWAGEN AG PREF | 0.05574 |
BANK OF IRELAND GROUP PLC | 0.321333 |
Var Energi ASA | 0.168747 |
RWE AG | 0.22648 |
TELEKOM AUSTRIA AG | 0.041552 |
NXP SEMICONDUCTOR NV | 0.078982 |
BANCO SANTANDER SA | 4.820233 |
EDP ENERGIAS DE PORTUGAL SA | 0.853913 |
DEUTSCHE BANK AG | 0.593185 |
CORP ACCIONA ENERGIAS RENOVA | 0.017363 |
AERCAP HOLDINGS NV | 0.063331 |
NAVIGATOR COMPANY SA | 0.065026 |
KONGSBERG GRUPPEN ASA | 0.025443 |
NORSK HYDRO ASA | 0.397819 |
ING GROEP NV | 1.01512 |
SCHIBSTED ASA - B SHARES | 0.029048 |
NOVARTIS AG | 0.608622 |
DASSAULT SYSTEMES SA | 0.206644 |
FINECOBANK BANCA FINECO SPA | 0.185754 |
SWATCH GROUP AG | 0.016062 |
THULE GROUP AB/THE | 0.03215 |
GRIFOLS SA CLASS A | 0.089836 |
SIKA AG | 0.046295 |
EQUINOR ASA | 0.266579 |
WARTSILA OYJ ABP | 0.147681 |
SIEMENS AG | 0.225335 |
METSO CORPORATION | 0.211916 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.094723 |
ICON PLC | 0.024771 |
VOLKSWAGEN AG | 0.008715 |
SKF AB CLASS B | 0.113509 |
ALLEGRO.EU SA | 0.143899 |
CARL ZEISS MEDITEC AG | 0.011127 |
ARCELORMITTAL SA | 0.139618 |
INVESTOR AB CLASS B | 0.552234 |
YARA INTERNATIONAL ASA | 0.04679 |
L OREAL SA | 0.068212 |
MEDIOBANCA SPA | 0.184107 |
LM ERICSSON TELEFON AB CLASS B | 0.88595 |
CASTELLUM AB | 0.123726 |
AMPLIFON SPA | 0.0399 |
WALLENIUS WILHELMSEN ASA | 0.030892 |
A2A SPA | 0.473415 |
CYFROWY POLSAT SA | 0.073917 |
TELENOR ASA | 0.196005 |
VOLVO AB CLASS B | 0.454481 |
SANOFI SA | 0.336623 |
NATURGY ENERGY GROUP SA | 0.038025 |
KESKO OYJ CLASS B | 0.082022 |
DSM FIRMENICH AG | 0.079994 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.04531 |
ROYAL AHOLD DELHAIZE NV | 0.28961 |
DINO POLSKA SA | 0.014579 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.193081 |
ELIA GROUP SA/NV | 0.008524 |
SALMAR ASA | 0.019784 |
SWECO AB-B S | 0.055038 |
SNAM SPA | 0.623391 |
SARTORIUS STEDIM BIOTECH SA | 0.00741 |
PROSUS NV | 0.45422 |
ENEL SPA | 2.338025 |
LATOUR INVESTMENT AB ORD B | 0.041041 |
PRYSMIAN SPA | 0.080579 |
PIRELLI & C SPA | 0.076728 |
BANCA MEDIOLANUM SPA | 0.061795 |
BAYER AG | 0.299123 |
HAFNIA LTD | 0.078084 |
SPAREBANK 1 SR BANK ASA | 0.054378 |
VOLVO AB ORD A | 0.057826 |
AGEAS SA NV | 0.046158 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.060597 |
CAPGEMINI SA | 0.048158 |
HOLCIM LTD | 0.156015 |
SCHINDLER HOLDING AG | 0.012382 |
SODEXO SA | 0.024693 |
DAVIDE CAMPARI-MILANO NV | 0.14911 |
ASSICURAZIONI GENERALI SPA | 0.312535 |
GALP ENERGIA SGPS SA CLASS B | 0.127355 |
VOESTALPINE AG | 0.034037 |
PARTNERS GROUP HOLDING AG | 0.006559 |
BIOMERIEUX | 0.012783 |
HEINEKEN HOLDING NV | 0.033737 |
DEUTSCHE TELEKOM AG | 0.982914 |
ATLAS COPCO AB CLASS A | 0.770705 |
CONTINENTAL AG | 0.032884 |
DANONE SA | 0.191919 |
SCHNEIDER ELECTRIC SE | 0.163902 |
ROCHE HOLDING AG | 0.213847 |
MOWI ASA | 0.13479 |
MONCLER SPA | 0.059075 |
PUMA SE | 0.03063 |
DHL GROUP | 0.287775 |
MTU AERO ENGINES AG | 0.016342 |
INFINEON TECHNOLOGIES AG | 0.396506 |
SKANSKA AB CLASS B | 0.100824 |
ORANGE SA | 0.56994 |
PRADA SPA | 0.155974 |
GJENSIDIGE FORSIKRING ASA | 0.055125 |
OMV AG | 0.043047 |
ASML HOLDING NV | 0.120143 |
MILLICOM INTL CELLULAR SA | 0.03812 |
TELECOM ITALIA SPA SVGS NCV | 1.835307 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.017897 |
ENGIE SA | 0.532829 |
ESSITY AB CLASS B | 0.183451 |
INTERPUMP GROUP SPA | 0.021929 |
BEIERSDORF AG | 0.029793 |
RECORDATI SPA | 0.029716 |
AKER ASA CLASS A | 0.006728 |
PORSCHE AUTOMOBIL HOLDING SE | 0.046623 |
INDUSTRIVARDEN AB CLASS A | 0.041284 |
HOLMEN AB | 0.027589 |
SAP SE | 0.311619 |
BNP PARIBAS SA | 0.305132 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.160552 |
BOLIDEN AB | 0.081806 |
SWATCH GROUP AG | 0.008567 |
UMICORE | 0.061451 |
LIFCO AB | 0.06855 |
SAGAX AB-B | 0.064895 |
NOVO NORDISK A/S | 0.966102 |
HENKEL AG & CO KGAA PREF | 0.050188 |
VOLVO CAR AB-B W/I | 0.193272 |
MUNICH REINSURANCE COMPANY | 0.041489 |
SCHIBSTED ASA CLASS A | 0.020864 |
EVOLUTION AB | 0.054407 |
SSAB AB | 0.067035 |
FORTUM OYJ | 0.13123 |
CELLNEX TELECOM SA | 0.17333 |
STORA ENSO OYJ CLASS R | 0.17363 |
ALFA LAVAL AB | 0.08584 |
VIENNA INSURANCE GROUP AG | 0.010729 |
INDUSTRIA DE DISENO TEXTIL SA | 0.336399 |
BANCO COMERCIAL PORTUGUES SA | 2.230042 |
DNB BANK ASA | 0.270539 |
AMADEUS IT GROUP SA CLASS A | 0.136795 |
EUROFINS SCIENTIFIC SE | 0.039463 |
COLOPLAST AS CLASS B | 0.039512 |
INDUTRADE AB | 0.081309 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013694 |
TELEFONICA SA | 1.572723 |
EPIROC AB-A | 0.189089 |
ANDRITZ AG | 0.021681 |
HEXAGON AB CLASS B | 0.587259 |
JERONIMO MARTINS SGPS SA | 0.083673 |
NOVONESIS AS CLASS B | 0.110197 |
AP MOLLER MAERSK A/S ORD A | 0.000797 |
PROXIMUS SA DE DROIT PUBLIC | 0.043082 |
NIBE INDUSTRIER AB | 0.448996 |
BANK POLSKA KASA OPIEKI SA | 0.053702 |
LEONARDO SPA | 0.12192 |
VERBUND AG | 0.009848 |
ELEKTA AB | 0.105435 |
SIEMENS HEALTHINEERS AG | 0.082015 |
TELE2 AB | 0.168243 |
WIENERBERGER AG | 0.032543 |
VESTAS WIND SYSTEMS A/S | 0.306309 |
SWISSCOM AG | 0.007735 |
GIVAUDAN SA | 0.002804 |
GETINGE AB CLASS B | 0.066208 |
BUDIMEX | 0.003875 |
SARTORIUS AG PREF | 0.007491 |
H&M HENNES & MAURITZ AB CLASS B | 0.186514 |
DELIVERY HERO SE | 0.061206 |
SWEDISH ORPHAN BIOVITRUM AB | 0.070737 |
INPOST SA | 0.052811 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.261122 |
AKER BP ASA | 0.093408 |
ENI SPA | 0.645821 |
HANNOVER RUCK SE | 0.018286 |
ADYEN NV | 0.009145 |
ROYAL KPN NV | 1.007577 |
ASM INTERNATIONAL NV | 0.014004 |
AZELIS GROUP NV | 0.03478 |
NORDIC SEMICONDUCTOR ASA | 0.050186 |
JDE PEETS BV | 0.034135 |
PANDORA A/S | 0.026984 |
HAPAG-LLOYD AG | 0.001927 |
KERRY GROUP PLC-A | 0.047753 |
SIEMENS ENERGY AG | 0.152519 |
TELECOM ITALIA SPA | 3.279335 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.173026 |
REPSOL SA | 0.38872 |
CARLSBERG AS CLASS B | 0.027722 |
NESTLE SA | 0.811724 |
SYMRISE AG | 0.040421 |
KINNEVIK AB CLASS B | 0.072429 |
BOLLORE SE | 0.241891 |
ORSTED A/S | 0.057444 |
TALANX AG | 0.018319 |
STRAUMANN HOLDING AG | 0.032431 |
NESTE CORPORATION | 0.13064 |
AVANZA BANK H | 0.036065 |
JAMES HARDIE INDUSTRIES PLC | 0.134008 |
UPM-KYMMENE OYJ | 0.160698 |
CA IMMOBILIEN ANLAGEN AG | 0.010375 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015582 |
DR ING HC F PORSCHE AG | 0.034672 |
STELLANTIS NV | 0.663377 |
HUSQVARNA AB | 0.116788 |
RYANAIR HOLDINGS PLC | 0.332829 |
LONZA GROUP AG | 0.022572 |
CD PROJEKT RED | 0.021054 |
SWEDBANK AB CLASS A | 0.30334 |
FRESENIUS SE & CO KGAA | 0.125257 |
ORION OYJ CLASS B | 0.032353 |
ESSILORLUXOTTICA | 0.087285 |
AENA SME SA | 0.022379 |
UBS GROUP AG | 0.907232 |
ERSTE GROUP BANK AG | 0.099548 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.482732 |
UNIPOLSAI ASSICURAZIONI SPA | 0.127341 |
SGS SA | 0.045161 |
LEROY SEAFOOD GROUP ASA | 0.081683 |
BOUYGUES SA | 0.059214 |
CARREFOUR SA | 0.170252 |
ZURICH INSURANCE GROUP AG | 0.044142 |
TERNA SPA | 0.42717 |
KGHM POLSKA MIEDZ SA | 0.041533 |
SAFRAN SA | 0.107883 |
SVENSKA HANDELSBANKEN AB ORD B | 0.010733 |