European Inflation Select Index (NTR)
Master Data
| ISIN: | DE000SL0FC39 |
| Bloomberg Ticker: | |
| WKN: | SL0FC3 |
Current Quotes
| Last quote (28 Aug 2026): | 232.09 |
| Day range: | 230.86 / 232.24 |
| Change abs./rel.: | 1.99 / 0.86% |
| Year range: | 167.54 / 235.13 |
| Name | Number of shares |
|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.254358 |
| M&G PLC | 0.367617 |
| AVIVA PLC | 0.502833 |
| KBC GROUPE SA | 0.035865 |
| SWEDBANK AB CLASS A | 0.20762 |
| SCHRODERS PLC ORD | 0.071618 |
| ICG PLC | 0.034755 |
| SHELL PLC | 0.144133 |
| ALTEN LTD | 0.001971 |
| LEGAL & GENERAL GROUP PLC ORD | 0.809689 |
| UBS GROUP AG | 0.182049 |
| DIETEREN GROUP | 0.003554 |
| ISS A/S | 0.033114 |
| BASF SE | 0.05464 |
| ASSICURAZIONI GENERALI SPA | 0.195063 |
| BRIDGEPOINT GROUP-REGS WI | 0.028312 |
| 3I GROUP PLC ORD | 0.079631 |
| METSO CORPORATION | 0.105221 |
| ST JAMES S PLACE PLC ORD | 0.049557 |
| POSTE ITALIANE SPA | 0.146036 |
| NORSK HYDRO ASA | 0.292134 |
| ARCADIS NV | 0.006581 |
| DNB BANK ASA | 0.066738 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027155 |
| BP PLC | 0.768008 |
| ABN AMRO BANK NV | 0.206204 |
| KION GROUP AG | 0.009936 |
| WEIR GROUP PLC | 0.021831 |
| TENARIS SA | 0.295932 |
| BARCLAYS PLC | 1.44249 |
| ING GROEP NV | 0.293919 |
| ERSTE GROUP BANK AG | 0.031983 |
| UNICREDIT SPA | 0.240043 |
| NORDEA BANK ABP | 0.314494 |
| ROTORK PLC | 0.058736 |
| JULIUS BAER GRUPPE AG | 0.034932 |
| CREDIT AGRICOLE SA | 0.286218 |
| MANDATUM OYJ | 0.064259 |
| NATWEST GROUP PLC | 1.168634 |
| BANCO BPM SPA | 0.893499 |
| SIGNIFY NV | 0.039261 |
| LLOYDS BANKING GROUP PLC | 5.991068 |
| ENI SPA | 0.27556 |
| SWECO AB-B S | 0.016437 |
| EURAZEO SE | 0.005654 |
| EPIROC AB-A | 0.064418 |
| BNP PARIBAS SA | 0.056876 |
| DANSKE BANK A/S | 0.179659 |
| AKER BP ASA | 0.087031 |
| INTESA SANPAOLO SPA | 1.40134 |
| ACKERMANS & VAN HAAREN NV | 0.001604 |
| OMV AG | 0.026478 |
| EQUINOR ASA | 0.149915 |
| NN GROUP NV | 0.058636 |
| SAMPO OYJ CLASS A | 0.281398 |
| BAWAG GROUP AG | 0.011936 |
| CLOSE BROTHERS GROUP PLC | 0.014196 |