Solactive GBS Developed Markets Europe Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets Europe Large & Mid Cap USD 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 European market. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4F04 |
Bloomberg Ticker: | |
WKN: | SLA4F0 |
Current Quotes
Last quote (31 May 2024): | 1560.71 |
Day range: | 1560.71 / 1560.71 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1235.40 / 1576.62 |
Name | Index Shares |
---|---|
EUROFINS SCIENTIFIC SE | 0.018689 |
AZELIS GROUP NV | 0.016471 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.228612 |
BAKKAFROST P/F | 0.007162 |
STORA ENSO OYJ CLASS R | 0.082227 |
PERSIMMON PLC | 0.046044 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096792 |
ENDESA SA | 0.045601 |
ORANGE SA | 0.269911 |
SMITHS GROUP PLC | 0.050469 |
SEADRILL LTD | 0.009588 |
HOLCIM LTD | 0.073886 |
INDUTRADE AB | 0.038506 |
INTESA SANPAOLO SPA | 2.236847 |
AAK AB | 0.025304 |
SMURFIT KAPPA GROUP PLC | 0.037305 |
PANDORA A/S | 0.012779 |
BANCO SANTANDER SA | 2.2801 |
BEIERSDORF AG | 0.014109 |
BAE SYSTEMS PLC | 0.439555 |
ELEKTA AB | 0.049932 |
FINECOBANK BANCA FINECO SPA | 0.087969 |
SPIRAX SARCO ENGINEERING PLC | 0.010593 |
ZURICH INSURANCE GROUP AG | 0.020905 |
LLOYDS BANKING GROUP PLC | 9.270955 |
BANK POLSKA KASA OPIEKI SA | 0.025433 |
BNP PARIBAS SA | 0.144504 |
EQT AB | 0.074911 |
ING GROEP NV | 0.480738 |
TENARIS SA | 0.067188 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.076034 |
EQUINOR ASA | 0.126246 |
AEROPORTS DE PARIS SA | 0.003947 |
RIGHTMOVE PLC | 0.114744 |
WAREHOUSES DE PAUW SCA | 0.025116 |
ESSITY AB CLASS B | 0.086879 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006485 |
SCHNEIDER ELECTRIC SE | 0.07762 |
REPSOL SA | 0.184089 |
SIEMENS AG | 0.106714 |
SOFINA SA | 0.002155 |
BIONTECH SE | 0.013413 |
ASSICURAZIONI GENERALI SPA | 0.14801 |
SAP SE | 0.147576 |
VOLVO CAR AB-B W/I | 0.09153 |
SARTORIUS STEDIM BIOTECH SA | 0.004 |
FRESENIUS SE & CO KGAA | 0.059319 |
BARCLAYS PLC | 2.191865 |
NOVO NORDISK A/S | 0.457526 |
LEONARDO SPA | 0.057738 |
CA IMMOBILIEN ANLAGEN AG | 0.004913 |
RECKITT BENCKISER GROUP PLC | 0.103107 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037463 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007379 |
TELENOR ASA | 0.092824 |
NOVARTIS AG | 0.274047 |
HENKEL AG & CO KGAA BEARER SH | 0.013875 |
EVN AG | 0.005115 |
NORDEA BANK ABP | 0.459604 |
ROCHE HOLDING AG ORD BRR | 0.004137 |
ASHTEAD GROUP PLC | 0.063084 |
WOLTERS KLUWER NV | 0.035775 |
SWISS RE AG | 0.041637 |
NAVIGATOR COMPANY SA | 0.030795 |
CRODA INTERNATIONAL PLC | 0.020094 |
COMPASS GROUP PLC | 0.249868 |
DASSAULT SYSTEMES SA | 0.097862 |
DEUTSCHE BANK AG | 0.280919 |
MBANK SA | 0.001886 |
FRESNILLO PLC | 0.026568 |
LIFCO AB | 0.032464 |
DINO POLSKA SA | 0.006904 |
RYANAIR HOLDINGS PLC | 0.15762 |
LEGRAND SA | 0.036934 |
THALES SA | 0.014019 |
AKER BP ASA | 0.044236 |
HEXAGON AB CLASS B | 0.278114 |
PARTNERS GROUP HOLDING AG | 0.003106 |
HERMES INTERNATIONAL SCA | 0.004669 |
VOLVO AB ORD A | 0.027385 |
DSM FIRMENICH AG | 0.037883 |
AP MOLLER MAERSK AS CLASS B | 0.00048 |
EXOR NV | 0.013542 |
TELECOM ITALIA SPA | 1.55302 |
SAMPO OYJ CLASS A | 0.063712 |
METSO CORPORATION | 0.100359 |
BEIJER REF AB | 0.05387 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029412 |
ELIA GROUP SA/NV | 0.004037 |
ASML HOLDING NV | 0.056897 |
HAFNIA LTD | 0.036979 |
ESSILORLUXOTTICA | 0.041336 |
FRONTLINE PLC | 0.020613 |
NESTLE SA | 0.384416 |
HALEON PLC | 0.73302 |
SIEMENS ENERGY AG | 0.07223 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067067 |
DNB BANK ASA | 0.128121 |
AVIVA PLC | 0.394482 |
NORSK HYDRO ASA | 0.188398 |
KERING SA | 0.010276 |
ROLLS-ROYCE HOLDING PLC | 1.213501 |
FLUTTER ENTERTAINMENT PLC | 0.02546 |
M&G PLC | 0.32139 |
TRELLEBORG AB CLASS B | 0.030178 |
DS SMITH PLC | 0.192361 |
STMICROELECTRONICS NV | 0.093798 |
SCHINDLER HOLDING AG | 0.005864 |
UCB SA | 0.017324 |
ASSA ABLOY AB CLASS B | 0.13999 |
ANDRITZ AG | 0.010268 |
DSV AS | 0.025528 |
HUSQVARNA AB | 0.055308 |
VERBUND AG | 0.004664 |
AMPLIFON SPA | 0.018896 |
BANK OF IRELAND GROUP PLC | 0.152176 |
DANSKE BANK A/S | 0.09656 |
BANCA MEDIOLANUM SPA | 0.029265 |
YARA INTERNATIONAL ASA | 0.022159 |
KBC GROUPE SA | 0.036031 |
SOLVAY SA | 0.010312 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033499 |
PRADA SPA | 0.073866 |
ASSOCIATED BRITISH FOODS PLC | 0.047053 |
RELX PLC | 0.272209 |
TRYG AS | 0.045952 |
AUTO TRADER GROUP PLC | 0.131393 |
UPM-KYMMENE OYJ | 0.076103 |
3I GROUP PLC ORD | 0.135967 |
PROSUS NV | 0.215108 |
ARCELORMITTAL SA | 0.06612 |
POSTE ITALIANE SPA | 0.065727 |
SAGE GROUP PLC | 0.147082 |
LAND SECURITIES GROUP PLC | 0.098465 |
LEGAL & GENERAL GROUP PLC ORD | 0.85592 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.126628 |
AKZO NOBEL NV | 0.024598 |
AENA SME SA | 0.010598 |
DANONE SA | 0.090889 |
WISE PLC - A | 0.084492 |
ICON PLC | 0.011731 |
KONINKLIJKE PHILIPS NV | 0.11376 |
CAIXABANK SA | 0.544336 |
NATURGY ENERGY GROUP SA | 0.018008 |
SSAB AB | 0.031746 |
GSK PLC | 0.590113 |
HEINEKEN NV | 0.041436 |
EON SE | 0.319083 |
INDUSTRIVAERDEN AB ORD C | 0.019001 |
INVESTOR AB CLASS B | 0.261527 |
TESCO PLC | 1.02868 |
J SAINSBURY PLC | 0.253245 |
SSE PLC | 0.157126 |
CD PROJEKT RED | 0.009971 |
DIETEREN GROUP | 0.003006 |
INPOST SA | 0.02501 |
MTU AERO ENGINES AG | 0.007739 |
ELISA OYJ CLASS A | 0.020257 |
ORKLA ASA | 0.114638 |
DEUTSCHE TELEKOM AG | 0.465486 |
DIAGEO PLC | 0.323809 |
LONZA GROUP AG | 0.010689 |
ALFA LAVAL AB | 0.040652 |
THULE GROUP AB/THE | 0.015226 |
BRITISH AMERICAN TOBACCO PLC | 0.295604 |
FABEGE AB | 0.032001 |
MELROSE INDUSTRIES PLC | 0.188371 |
AKER ASA CLASS A | 0.003186 |
VIENNA INSURANCE GROUP AG | 0.005081 |
BURBERRY GROUP PLC | 0.051669 |
STELLANTIS NV | 0.303562 |
GIVAUDAN SA | 0.001328 |
BOLLORE SE | 0.100713 |
CAPGEMINI SA | 0.022807 |
CASTELLUM AB | 0.058594 |
GETINGE AB CLASS B | 0.031355 |
CREDIT AGRICOLE SA | 0.159777 |
TERNA SPA | 0.202298 |
ANHEUSER BUSCH INBEV SA NV | 0.135677 |
ERSTE GROUP BANK AG | 0.045355 |
DAIMLER TRUCK HOLDING AG | 0.077131 |
CONVATEC GROUP PLC | 0.237854 |
SWEDBANK AB CLASS A | 0.143656 |
ADMIRAL GROUP PLC | 0.033909 |
ALLIANZ SE | 0.056481 |
CARLSBERG AS CLASS B | 0.013128 |
SIKA AG | 0.021924 |
SCHIBSTED ASA CLASS A | 0.009881 |
GJENSIDIGE FORSIKRING ASA | 0.026106 |
HAPAG-LLOYD AG | 0.000912 |
KONGSBERG GRUPPEN ASA | 0.012049 |
SGS SA | 0.021388 |
AMADEUS IT GROUP SA CLASS A | 0.064783 |
NOVONESIS AS CLASS B | 0.052241 |
RED ELECTRICA CORP SA | 0.058234 |
FERRARI NV | 0.018824 |
PERNOD RICARD SA | 0.027962 |
ROYAL AHOLD DELHAIZE NV | 0.137153 |
TOTALENERGIES SE | 0.323332 |
AERCAP HOLDINGS NV | 0.028186 |
VOLKSWAGEN AG PREF | 0.026397 |
PIRELLI & C SPA | 0.036336 |
ANGLO AMERICAN PLC | 0.166482 |
SCHRODERS PLC ORD | 0.12687 |
ASTRAZENECA PLC | 0.215994 |
TELEFONICA SA | 0.744807 |
TALANX AG | 0.008676 |
HSBC HOLDINGS PLC | 2.777955 |
VINCI SA | 0.069907 |
DAVIDE CAMPARI-MILANO NV | 0.070615 |
IMPERIAL BRANDS PLC | 0.119065 |
BERKELEY GROUP HOLDINGS PLC | 0.015077 |
CARL ZEISS MEDITEC AG | 0.00527 |
SWATCH GROUP AG | 0.004057 |
L OREAL SA | 0.032304 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028697 |
LIBERTY GLOBAL LTD - CLASS C | 0.02496 |
WARTSILA OYJ ABP | 0.069938 |
SIEMENS HEALTHINEERS AG | 0.038841 |
ABB LTD-REG | 0.233104 |
FORTUM OYJ | 0.062147 |
KINGSPAN GROUP PLC | 0.022076 |
ALCON INC | 0.070878 |
DHL GROUP | 0.136284 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021458 |
GEBERIT AG | 0.004759 |
UNICREDIT SPA | 0.236296 |
LPP SA | 0.000161 |
PHOENIX GROUP HOLDINGS | 0.107842 |
SANOFI SA | 0.159417 |
DCC PLC | 0.01424 |
INFORMA PLC | 0.197717 |
KESKO OYJ CLASS B | 0.038844 |
DEMANT A/S | 0.01219 |
UBS GROUP AG | 0.462369 |
JAMES HARDIE INDUSTRIES PLC | 0.063462 |
HANNOVER RUCK SE | 0.00866 |
HIKMA PHARMACEUTICALS PLC | 0.022736 |
VONOVIA SE | 0.100316 |
UNILEVER PLC | 0.359384 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.528268 |
LEROY SEAFOOD GROUP ASA | 0.038683 |
VODAFONE GROUP PLC | 3.512307 |
SYMRISE AG | 0.019142 |
NIBE INDUSTRIER AB | 0.212635 |
SMITH & NEPHEW PLC | 0.125922 |
STOREBRAND ASA | 0.062672 |
PEARSON PLC | 0.098341 |
TELIA CO AB | 0.324993 |
JD SPORTS FASHION PLC | 0.360082 |
GALP ENERGIA SGPS SA CLASS B | 0.068148 |
AUTOSTORE HOLDINGS LTD | 0.106289 |
SVITZER GROUP A/S | 0.001715 |
AP MOLLER MAERSK A/S ORD A | 0.000377 |
AGEAS SA NV | 0.021859 |
EPIROC AB-A | 0.089549 |
VESTAS WIND SYSTEMS A/S | 0.145062 |
BOLIDEN AB | 0.038742 |
TELE2 AB | 0.079676 |
SANTANDER BANK POLSKA SA | 0.004802 |
STRAUMANN HOLDING AG | 0.015359 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.083867 |
ACKERMANS & VAN HAAREN NV | 0.003186 |
DR ING HC F PORSCHE AG | 0.01642 |
ADIDAS AG | 0.023895 |
BUNZL PLC | 0.048431 |
HEINEKEN HOLDING NV | 0.015977 |
FERROVIAL SE | 0.067928 |
DELIVERY HERO SE | 0.028986 |
WALLENIUS WILHELMSEN ASA | 0.01463 |
GLENCORE PLC | 1.341166 |
HALMA PLC | 0.054397 |
ADDTECH AB | 0.03443 |
ENEL SPA | 1.107237 |
STANDARD CHARTERED PLC | 0.307302 |
AXFOOD AB | 0.015616 |
AIR LIQUIDE SA | 0.073488 |
ALLEGRO.EU SA | 0.068148 |
B&M EUROPEAN VALUE RETAIL SA | 0.134376 |
KINGFISHER PLC | 0.2734 |
SECURITAS AB CLASS B | 0.072388 |
SWATCH GROUP AG | 0.007607 |
KINNEVIK AB CLASS B | 0.034301 |
OCADO GROUP PLC | 0.084989 |
ANTOFAGASTA PLC | 0.047213 |
CENTRICA PLC | 0.782058 |
BANCO COMERCIAL PORTUGUES SA | 1.056098 |
ROYAL KPN NV | 0.477166 |
AXA SA | 0.256485 |
SHELL PLC | 0.926017 |
UNITED UTILITIES PLC | 0.098323 |
IBERDROLA SA | 0.833438 |
Var Energi ASA | 0.079915 |
BUDIMEX | 0.001835 |
MONDI PLC | 0.063642 |
INDUSTRIA DE DISENO TEXTIL SA | 0.159311 |
INDUSTRIVARDEN AB CLASS A | 0.016948 |
NATWEST GROUP PLC | 0.773216 |
RENTOKIL INITIAL PLC | 0.361372 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005083 |
EVONIK INDUSTRIES AG | 0.02896 |
VOLKSWAGEN AG | 0.004127 |
BAWAG GROUP AG | 0.010835 |
UMICORE | 0.029102 |
LONDON STOCK EXCHANGE GROUP ORD | 0.060688 |
MERCK KGAA | 0.01863 |
BAYER AG | 0.141658 |
FASTIGHETS BALDER AB CLASS B | 0.09474 |
MUNICH REINSURANCE COMPANY | 0.019648 |
SANDVIK AB | 0.150884 |
HARGREAVES LANSDOWN PLC ORD | 0.050953 |
OMV AG | 0.020386 |
INFINEON TECHNOLOGIES AG | 0.187776 |
RECORDATI SPA | 0.014073 |
INVESTOR AB ORD A | 0.069159 |
COLOPLAST AS CLASS B | 0.018712 |
ENTAIN PLC | 0.092005 |
SCHINDLER HOLDING AG ORD | 0.002849 |
MONCLER SPA | 0.027977 |
TOMRA SYSTEMS ASA | 0.033633 |
VOESTALPINE AG | 0.016119 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.081942 |
HENKEL AG & CO KGAA PREF | 0.023768 |
SNAM SPA | 0.295224 |
ENGIE SA | 0.252336 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.123663 |
SARTORIUS AG PREF | 0.003547 |
TELEKOM AUSTRIA AG | 0.019678 |
KONE OYJ CLASS B | 0.047814 |
ALLFUNDS GROUP PLC | 0.042829 |
BP PLC | 2.213985 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.08613 |
ASM INTERNATIONAL NV | 0.006632 |
RIO TINTO PLC | 0.154027 |
KERRY GROUP PLC-A | 0.022615 |
SCHIBSTED ASA - B SHARES | 0.013756 |
AIB GROUP PLC | 0.223632 |
MOWI ASA | 0.063834 |
SKANSKA AB CLASS B | 0.047748 |
CELLNEX TELECOM SA | 0.082085 |
NXP SEMICONDUCTOR NV | 0.037404 |
TELECOM ITALIA SPA SVGS NCV | 0.869161 |
BOUYGUES SA | 0.028043 |
TAYLOR WIMPEY PLC | 0.508803 |
ENI SPA | 0.305846 |
SALMAR ASA | 0.009517 |
SAFRAN SA | 0.051091 |
WIENERBERGER AG | 0.015412 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044859 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.841121 |
INTERTEK GROUP PLC | 0.023199 |
NESTE CORPORATION | 0.061868 |
SPAREBANK 1 SR BANK ASA | 0.025752 |
SWECO AB-B S | 0.026065 |
BASF SE | 0.128887 |
VOLVO AB CLASS B | 0.215233 |
ORSTED A/S | 0.027204 |
SOCIETE GENERALE SA CLASS A | 0.107716 |
STEVANATO GROUP SPA | 0.006988 |
ROCHE HOLDING AG | 0.101274 |
WHITBREAD PLC | 0.026585 |
GENMAB A/S | 0.00934 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.211132 |
EDP ENERGIAS DE PORTUGAL SA | 0.404394 |
BAYERISCHE MOTOREN WERKE AG | 0.043862 |
LM ERICSSON TELEFON AB CLASS B | 0.419568 |
SEGRO PLC | 0.183968 |
NOKIA OYJ | 0.761538 |
WPP PLC | 0.154735 |
RHEINMETALL AG | 0.006261 |
PRYSMIAN SPA | 0.03816 |
H&M HENNES & MAURITZ AB CLASS B | 0.088329 |
HUHTAMAKI OYJ | 0.015044 |
EXPERIAN PLC | 0.132502 |
PRUDENTIAL PLC | 0.396754 |
BT GROUP PLC | 0.908687 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022649 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008476 |
UNIVERSAL MUSIC GROUP NV | 0.110817 |
BARRATT DEVELOPMENTS PLC | 0.140261 |
KGHM POLSKA MIEDZ SA | 0.019669 |
ATLAS COPCO AB | 0.216851 |
MERCEDES-BENZ GROUP AG | 0.113352 |
CONTINENTAL AG | 0.015573 |
NEXT PLC | 0.017255 |
PORSCHE AUTOMOBIL HOLDING SE | 0.022079 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.091439 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029251 |
LATOUR INVESTMENT AB ORD B | 0.019436 |
WEIR GROUP PLC | 0.0374 |
AIRBUS SE | 0.084417 |
ARGENX SE - ADR | 0.00846 |
MILLICOM INTL CELLULAR SA | 0.017537 |
AVANZA BANK H | 0.01708 |
SWISSCOM AG | 0.003663 |
JERONIMO MARTINS SGPS SA | 0.039626 |
HEIDELBERG MATERIALS AG | 0.018671 |
EDP RENOVAVEIS SA | 0.043183 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005435 |
SEVERN TRENT PLC | 0.038038 |
DEUTSCHE BOERSE AG | 0.026476 |
A2A SPA | 0.224199 |
SYENSQO SA | 0.010312 |
HOLMEN AB | 0.013065 |
ADYEN NV | 0.004331 |
ORION OYJ CLASS B | 0.015322 |
EMBRACER GROUP AB | 0.117183 |
BANCO BPM SPA | 0.198421 |
NATIONAL GRID PLC | 0.685503 |
KNORR-BREMSE AG | 0.009528 |
MEDIOBANCA SPA | 0.087189 |
GROUPE BRUXELLES LAMBERT SA | 0.013155 |
ATLAS COPCO AB CLASS A | 0.36499 |
INTERMEDIATE CAPITAL GROUP PLC | 0.04169 |
SAAB AB CLASS B | 0.044377 |
SKF AB CLASS B | 0.053756 |
RWE AG | 0.107256 |
SAGAX AB-B | 0.030733 |
LIBERTY GLOBAL LTD - CLASS A | 0.023819 |
NEXI SPA | 0.070072 |
EPIROC AB-B | 0.054359 |
EVOLUTION AB | 0.025766 |