Solactive GBS Developed Markets ex North America Large Cap EUR Index NTR
The Solactive GBS Developed Markets ex North America Large Cap EUR 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 cap segment covering approximately the largest 70% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PB12 |
Bloomberg Ticker: | |
WKN: | SL0PB1 |
Current Quotes
Last quote (02 May 2025): | 1633.22 |
Day range: | 1633.22 / 1633.22 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1433.30 / 1718.10 |
Name | Index Shares |
---|---|
ORIX CORP ORD | 0.140109 |
RECKITT BENCKISER GROUP PLC | 0.084762 |
SUMITOMO MITSUI FINANCIAL GR | 0.48158 |
ASSA ABLOY AB CLASS B | 0.120295 |
OLYMPUS | 0.144429 |
EAST JAPAN RAILWAY CO | 0.135441 |
UCB SA | 0.014887 |
MARUBENI CORP ORD | 0.205055 |
INTESA SANPAOLO SPA | 1.939554 |
TELIA CO AB | 0.279271 |
AUCKLAND INTL AIRPORT LTD | 0.187772 |
SUMITOMO | 0.144436 |
COMPASS GROUP PLC | 0.210311 |
FORTESCUE METALS GROUP LTD | 0.195439 |
MITSUI & CO LTD | 0.349293 |
BAWAG GROUP AG | 0.009311 |
ALLEGRO.EU SA | 0.077357 |
DBS GROUP HOLDINGS LTD | 0.249136 |
ESSILORLUXOTTICA | 0.035812 |
ADYEN NV | 0.003779 |
NTT DATA GROUP CO | 0.07688 |
CAPITALAND INVESTMENT LTD | 0.28278 |
TOTALENERGIES SE | 0.276165 |
NEXON CO. LTD | 0.054421 |
WIX.COM LTD | 0.006657 |
LPP SA | 0.000138 |
UNILEVER PLC | 0.302324 |
RIO TINTO PLC | 0.132561 |
EVN AG | 0.004395 |
ASML HOLDING NV | 0.047764 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00642 |
UPM-KYMMENE OYJ | 0.065396 |
SWEDBANK AB CLASS A | 0.123445 |
EPIROC AB-A | 0.07695 |
RIO TINTO LTD | 0.045898 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.076789 |
SYSMEX CORP ORD | 0.058999 |
MERIDIAN ENERGY LTD | 0.158148 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004368 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.018743 |
SEVEN & I HOLDINGS CO LTD ORD | 0.283157 |
SIKA AG | 0.01884 |
EQUINOR ASA | 0.107646 |
PAN PACIFIC INTERNATIONAL HOLD | 0.047324 |
SHIONOGI & CO LTD ORD | 0.09409 |
FAST RETAILING CO LTD ORD | 0.021708 |
KAO CORP | 0.055973 |
LONZA GROUP AG | 0.008654 |
HANG SENG BANK LTD ORD | 0.087902 |
INVESTOR AB ORD A | 0.059429 |
SUNCORP GROUP LTD | 0.134053 |
NATWEST GROUP PLC | 0.897894 |
SOFTBANK GROUP CORP | 0.122173 |
HENKEL AG & CO KGAA PREF | 0.020424 |
CAIXABANK SA | 0.43296 |
RENESAS ELECTRONICS CORP | 0.20193 |
GLENCORE PLC | 1.138143 |
JAPAN TOBACCO | 0.137288 |
ASAHI KASEI CORP | 0.168192 |
AGEAS SA NV | 0.018784 |
POWER ASSETS HOLDINGS LTD | 0.168944 |
SWIRE PROPERTIES LTD | 0.129563 |
EQT AB | 0.061877 |
BANDAI NAMCO HOLDINGS INC | 0.07118 |
GJENSIDIGE FORSIKRING ASA | 0.022433 |
HENDERSON LAND DEVELOPMENT ORD | 0.163068 |
EISAI | 0.034446 |
SUN HUNG KAI PROPERTIES | 0.180388 |
SANDVIK AB | 0.129657 |
LIFCO AB | 0.027897 |
MONCLER SPA | 0.026516 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.070414 |
COMMONWEALTH BANK OF AUSTRALIA | 0.206766 |
ICL GROUP LTD | 0.086398 |
TOKYO GAS CO LTD | 0.042004 |
ORACLE CORP JAPAN ORD | 0.004124 |
BAYERISCHE MOTOREN WERKE AG | 0.036476 |
3I GROUP PLC ORD | 0.118476 |
KONE OYJ CLASS B | 0.041087 |
BRAMBLES LTD | 0.17117 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.704031 |
BRITISH AMERICAN TOBACCO PLC | 0.244693 |
WISETECH GLOBAL LTD | 0.022371 |
SKF AB CLASS B | 0.046193 |
UNICREDIT SPA | 0.185814 |
YARA INTERNATIONAL ASA | 0.019041 |
SOFINA SA | 0.001852 |
RELX PLC | 0.229795 |
AIR LIQUIDE SA | 0.069704 |
ING GROEP NV | 0.383724 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.007283 |
AKER BP ASA | 0.038012 |
CYBERARK SOFTWARE | 0.005773 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.152756 |
NIDEC CORP ORD | 0.118834 |
COLOPLAST AS CLASS B | 0.01608 |
HOLCIM LTD | 0.06133 |
DR ING HC F PORSCHE AG | 0.013658 |
ANZ GROUP HOLDINGS LTD | 0.368581 |
ITOCHU CORP ORD | 0.153941 |
ZURICH INSURANCE GROUP AG | 0.017964 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.052702 |
JARDINE MATHESON HOLDINGS LIMITED | 0.024641 |
PRADA SPA | 0.063474 |
FORTUM OYJ | 0.053404 |
SWISS RE AG | 0.035778 |
TOKYO ELECTRON LTD ORD | 0.056031 |
SWIRE PACIFIC LTD ORD A | 0.046923 |
ICON PLC | 0.010158 |
TENARIS SA | 0.057117 |
SAP SE | 0.126814 |
BAE SYSTEMS PLC | 0.372908 |
MERCEDES-BENZ GROUP AG | 0.085852 |
INPOST SA | 0.0296 |
INPEX CORP | 0.104936 |
WESTPAC BANKING CORPORATION | 0.423791 |
T&D HOLDINGS INC ORD | 0.065811 |
FERRARI NV | 0.016176 |
ASICS CORP | 0.078261 |
GOODMAN GROUP ORD UNIT | 0.231032 |
SNAM SPA | 0.25369 |
INDUSTRIVAERDEN AB ORD C | 0.016425 |
HOYA CORP ORD | 0.042223 |
VOLKSWAGEN AG PREF | 0.022683 |
WOODSIDE ENERGY GROUP LTD | 0.234921 |
SIEMENS ENERGY AG | 0.070519 |
STELLANTIS NV | 0.243722 |
NXP SEMICONDUCTOR NV | 0.031451 |
MIZUHO FINANCIAL GROUP INC | 0.312615 |
SAFRAN SA | 0.043531 |
SECOM CO LTD ORD | 0.051461 |
CSL LTD ORD | 0.059663 |
SEA LTD | 0.045735 |
SCHIBSTED ASA CLASS A | 0.008186 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005573 |
AXA SA | 0.212288 |
HALEON PLC | 0.952929 |
SANDS CHINA LTD | 0.300445 |
TRANSURBAN GROUP | 0.384011 |
ARGENX SE - ADR | 0.007428 |
NIPPON SANSO HOLDINGS CORP | 0.023113 |
IMPERIAL BRANDS PLC | 0.096214 |
ALFA LAVAL AB | 0.034933 |
FUJIFILM HOLDINGS CORP ORD | 0.11362 |
KBC GROUPE SA | 0.030962 |
ADVANTEST CORP ORD | 0.09087 |
RECRUIT HOLDINGS CO LTD | 0.188288 |
H&M HENNES & MAURITZ AB CLASS B | 0.068221 |
GEELY AUTOMOBILE HOLDINGS LT | 0.714576 |
KERRY GROUP PLC-A | 0.01826 |
EDP ENERGIAS DE PORTUGAL SA | 0.347501 |
HONG KONG EXCHANGES & CLEARING ORD | 0.147809 |
COCHLEAR LTD | 0.00807 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03207 |
DIAGEO PLC | 0.275312 |
SONY GROUP CORP | 0.745371 |
MERCK KGAA | 0.016009 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.885011 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.075239 |
SIEMENS HEALTHINEERS AG | 0.033376 |
DAIWA SECURITIES GROUP INC ORD | 0.177227 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.292966 |
NICE LTD | 0.00779 |
HSBC HOLDINGS PLC | 2.221058 |
ROCHE HOLDING AG | 0.087026 |
GRAB HOLDINGS LTD - CL A | 0.288132 |
EXPERIAN PLC | 0.113773 |
ROCHE HOLDING AG ORD BRR | 0.003555 |
HEXAGON AB CLASS B | 0.238987 |
SUZUKI MOTOR CORP ORD | 0.196687 |
ASHTEAD GROUP PLC | 0.054032 |
ABB LTD-REG | 0.198033 |
ORLEN SA | 0.072068 |
AEON CO LTD ORD | 0.096996 |
DISCO CORP ORD | 0.01104 |
SALMAR ASA | 0.008213 |
NOVONESIS AS CLASS B | 0.044891 |
LONDON STOCK EXCHANGE GROUP ORD | 0.051614 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.090337 |
NESTLE SA | 0.324148 |
MBANK SA | 0.001623 |
NOMURA HOLDINGS INC ORD | 0.373478 |
CHUBU ELECTRIC POWER CO INC ORD | 0.089676 |
BANK HAPOALIM BM ORD | 0.164359 |
ADIDAS AG | 0.020533 |
TOKIO MARINE HOLDINGS INC | 0.232759 |
BOLIDEN AB | 0.033291 |
UBS GROUP AG | 0.39732 |
JAPAN POST HOLDINGS CO LTD | 0.242645 |
BANK LEUMI LE-ISRAEL ORD | 0.185853 |
JAPAN POST BANK CO LTD | 0.047738 |
MOWI ASA | 0.054853 |
CENTRAL JAPAN RAILWAY CO | 0.115397 |
ENEL SPA | 0.951463 |
ANA HOLDINGS INC | 0.05535 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074115 |
SHELL PLC | 0.75709 |
NOKIA OYJ | 0.625589 |
INDUSTRIVARDEN AB CLASS A | 0.013383 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.079224 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.168754 |
AIRBUS SE | 0.072714 |
NIBE INDUSTRIER AB | 0.18272 |
ANDRITZ AG | 0.008823 |
BEIERSDORF AG | 0.011932 |
MURATA MANUFACTURING LTD ORD | 0.222722 |
HERMES INTERNATIONAL SCA | 0.004012 |
KANSAI ELECTRIC POWER CO ORD | 0.117237 |
IBERDROLA SA | 0.71776 |
VODAFONE GROUP PLC | 2.539915 |
NIPPON STEEL CORP | 0.12437 |
LEONARDO SPA | 0.049615 |
KOMATSU LTD | 0.110178 |
FUJITSU LTD ORD | 0.223163 |
WARTSILA OYJ ABP | 0.060099 |
Camtek Ltd | 0.003443 |
HONG KONG & CHINA GAS LTD ORD | 1.133842 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.101053 |
ISUZU MOTORS LTD | 0.073063 |
BRIDGESTONE CORP ORD | 0.067916 |
INDUSTRIA DE DISENO TEXTIL SA | 0.136898 |
TEVA PHARMACEUTICAL IND LTD | 0.140016 |
CLP HOLDINGS LTD | 0.234939 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.065337 |
ROLLS-ROYCE HOLDING PLC | 1.053701 |
INFINEON TECHNOLOGIES AG | 0.161359 |
LASERTEC CORP | 0.009712 |
DEUTSCHE BOERSE AG | 0.022548 |
TELEFONICA SA | 0.62993 |
WILMAR INTERNATIONAL LTD | 0.291783 |
EON SE | 0.274192 |
AJINOMOTO CO INC | 0.124354 |
STANDARD CHARTERED PLC | 0.243924 |
ELBIT SYSTEMS LTD | 0.003081 |
DAI-ICHI LIFE HOLDINGS INC | 0.456461 |
NOVO NORDISK A/S | 0.390086 |
HEINEKEN NV | 0.035607 |
XERO LTD | 0.015909 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.08164 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.400585 |
UNIVERSAL MUSIC GROUP NV | 0.095672 |
ASTELLAS PHARMA INC | 0.221291 |
DEUTSCHE TELEKOM AG | 0.399998 |
AMADEUS IT GROUP SA CLASS A | 0.055669 |
BUDWEISER BREWING CO APAC LTD | 0.209712 |
KIKKOMAN CORP ORD | 0.095229 |
AERCAP HOLDINGS NV | 0.023218 |
ANGLO AMERICAN PLC | 0.151934 |
PRO MEDICUS LTD | 0.006048 |
NEC CORP ORD | 0.157308 |
TESCO PLC | 0.836044 |
SCHNEIDER ELECTRIC SE | 0.066913 |
PANASONIC HOLDINGS CORP | 0.275172 |
ALCON INC | 0.060907 |
RYANAIR HOLDINGS PLC | 0.129212 |
OBIC CO LTD ORD | 0.040306 |
KEPPEL CORP LTD ORD | 0.171223 |
OMV AG | 0.017518 |
MITSUBISHI ELECTRIC CORP | 0.238928 |
ESSITY AB CLASS B | 0.074743 |
DIETEREN GROUP | 0.002583 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184224 |
TOWER SEMICONDUCTOR LTD | 0.01369 |
ANHEUSER BUSCH INBEV SA NV | 0.116589 |
FANUC CORP | 0.115642 |
POSTE ITALIANE SPA | 0.056481 |
SANTOS LTD | 0.401984 |
SCENTRE GROUP | 0.643938 |
GLOBAL-E ONLINE LTD | 0.012029 |
SINGAPORE TECH ENGINEERING | 0.188109 |
BASF SE | 0.110589 |
WOOLWORTHS GROUP LTD | 0.150042 |
TDK CORP ORD | 0.234874 |
TERNA SPA | 0.173837 |
ARISTOCRAT LEISURE LTD | 0.070299 |
ANTOFAGASTA PLC | 0.042855 |
LY CORP | 0.328175 |
SHIN-ETSU CHEMICAL CO LTD | 0.238108 |
JAMES HARDIE INDUSTRIES-CDI | 0.053157 |
VINCI SA | 0.059187 |
REA GROUP LTD | 0.005953 |
ENGIE SA | 0.216836 |
OTSUKA HOLDINGS CO LTD ORD | 0.054275 |
HONDA MOTOR | 0.572286 |
PROSUS NV | 0.169654 |
ASSICURAZIONI GENERALI SPA | 0.128014 |
BHP GROUP LTD | 0.616711 |
CANON INC | 0.111518 |
KEYENCE CORP ORD | 0.022779 |
QBE INSURANCE GROUP LTD | 0.186306 |
HITACHI LTD | 0.546259 |
LEGAL & GENERAL GROUP PLC ORD | 0.72564 |
EBOS GROUP LTD | 0.019669 |
ORKLA ASA | 0.09851 |
SUBARU CORP | 0.070349 |
NIPPON YUSEN KK | 0.056175 |
UNITED OVERSEAS BANK LTD | 0.165697 |
VOLKSWAGEN AG | 0.003547 |
INVESTOR AB CLASS B | 0.224734 |
MTR CORPORATION LTD | 0.194675 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.106265 |
SUNTORY BEVERAGE & FOOD LTD | 0.015514 |
TAKEDA PHARMACEUTICAL | 0.190228 |
KINGSPAN GROUP PLC | 0.01897 |
SCHIBSTED ASA - B SHARES | 0.011178 |
NOVA LTD | 0.003615 |
EVOLUTION AB | 0.021754 |
SOMPO HOLDINGS INC | 0.113038 |
NIPPON PAINT HOLDINGS CO LTD | 0.110175 |
ENI SPA | 0.271286 |
AZRIELI GROUP LTD ORD | 0.004527 |
NITTO DENKO CORP | 0.086288 |
LINK REIT | 0.321492 |
MONDAY.COM LTD | 0.004236 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018439 |
ALLIANZ SE | 0.047847 |
SHIMANO INC | 0.009578 |
WESFARMERS LTD | 0.139297 |
DAIMLER TRUCK HOLDING AG | 0.06175 |
VOLVO AB ORD A | 0.023532 |
SANTANDER BANK POLSKA SA | 0.004127 |
AIA GROUP LTD | 1.336227 |
NATIONAL GRID PLC | 0.605143 |
BP PLC | 1.820991 |
DHL GROUP | 0.118936 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025569 |
BANK POLSKA KASA OPIEKI SA | 0.021855 |
MERCURY NZ LTD | 0.081534 |
NISSAN MOTOR CO LTD ORD | 0.273388 |
OVERSEA-CHINESE BANKING CORP | 0.397862 |
MACQUARIE GROUP LTD ORD | 0.044264 |
NITORI HOLDINGS CO LTD | 0.010137 |
LLOYDS BANKING GROUP PLC | 7.477985 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049427 |
BNP PARIBAS SA | 0.123674 |
LM ERICSSON TELEFON AB CLASS B | 0.36102 |
CK HUTCHISON HOLDINGS LTD | 0.329017 |
DENSO CORP ORD | 0.20491 |
TOYOTA MOTOR CORP | 1.386982 |
SAMPO OYJ CLASS A | 0.288998 |
AISIN CORP | 0.062346 |
DANONE SA | 0.078307 |
STORA ENSO OYJ CLASS R | 0.070391 |
ASTRAZENECA PLC | 0.185613 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.173149 |
DAIKIN INDUSTRIES LTD ORD | 0.033693 |
FERROVIAL SE | 0.058818 |
PRUDENTIAL PLC | 0.329222 |
DSV AS | 0.023509 |
DASSAULT SYSTEMES SA | 0.083998 |
SEKISUI HOUSE LTD ORD | 0.073977 |
NORSK HYDRO ASA | 0.15934 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.26946 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.19645 |
SAAB AB CLASS B | 0.038134 |
MITSUBISHI CHEMICAL GROUP | 0.176485 |
WEST JAPAN RAILWAY CO | 0.056807 |
SMC CORP ORD | 0.006979 |
DAIICHI SANKYO CO LTD ORD | 0.237414 |
Var Energi ASA | 0.10851 |
KYOWA KIRIN CO LTD | 0.02906 |
TOYOTA TSUSHO CORP ORD | 0.086586 |
CHECK POINT SOFTWARE TECH L ORD | 0.010559 |
KDDI CORP (DDI) ORD | 0.370248 |
KGHM POLSKA MIEDZ SA | 0.016902 |
VERBUND AG | 0.004008 |
MITSUBISHI UFJ FINANCIAL GRO | 1.442742 |
MITSUI FUDOSAN CO LTD ORD | 0.33431 |
PRYSMIAN SPA | 0.034864 |
MITSUBISHI CORP | 0.415719 |
SANOFI SA | 0.13707 |
INFRATIL LTD | 0.11388 |
COLES GROUP LTD | 0.160732 |
SYENSQO SA | 0.008806 |
SINGAPORE AIRLINES LTD ORD | 0.164066 |
NESTE CORPORATION | 0.053164 |
NORDEA BANK ABP | 0.394611 |
KUBOTA CORP | 0.11681 |
KYOCERA CORP ORD | 0.164886 |
WOLTERS KLUWER NV | 0.029212 |
ENEOS HOLDINGS INC | 0.344599 |
ATLAS COPCO AB CLASS A | 0.313641 |
HENKEL AG & CO KGAA BEARER SH | 0.011923 |
SOUTH32 LTD | 0.55649 |
TELENOR ASA | 0.074185 |
ASSOCIATED BRITISH FOODS PLC | 0.037481 |
TELSTRA GROUP LTD | 1.429135 |
KONGSBERG GRUPPEN ASA | 0.010354 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.625426 |
BARCLAYS PLC | 1.78636 |
GROUPE BRUXELLES LAMBERT SA | 0.010206 |
LATOUR INVESTMENT AB ORD B | 0.016702 |
RAKUTEN GROUP INC | 0.177188 |
TOYOTA INDUSTRIES CORP ORD | 0.020578 |
DNB BANK ASA | 0.101451 |
JAPAN EXCHANGE GROUP INC | 0.12943 |
SOFTBANK CORP | 3.473395 |
NOVARTIS AG | 0.236791 |
TERUMO CORP | 0.177374 |
EPIROC AB-B | 0.046711 |
DINO POLSKA SA | 0.005933 |
GALP ENERGIA SGPS SA CLASS B | 0.051899 |
AENA SME SA | 0.009107 |
BANCO SANTANDER SA | 1.850318 |
MITSUBISHI ESTATE CO LTD ORD | 0.142007 |
VOLVO AB CLASS B | 0.184952 |
UNICHARM CORP ORD | 0.153581 |
ERSTE GROUP BANK AG | 0.037516 |
ORIENTAL LAND CO LTD ORD | 0.135102 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.158088 |
SSE PLC | 0.136585 |
GSK PLC | 0.513233 |
NINTENDO CO LTD | 0.142588 |
CK ASSET HOLDINGS LTD | 0.223863 |
NATIONAL AUSTRALIA BANK LTD | 0.379025 |
ATLAS COPCO AB | 0.186343 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.640973 |
STOREBRAND ASA | 0.050255 |
JERONIMO MARTINS SGPS SA | 0.034051 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.068744 |
MUNICH REINSURANCE COMPANY | 0.016568 |
L OREAL SA | 0.027674 |
SIEMENS AG | 0.091701 |
SWIRE PACIFIC LTD ORD B | 0.092858 |
LOTUS BAKERIES | 0.00005 |
GALAXY ENTERTAINMENT GP. | 0.230654 |
INDUTRADE AB | 0.033089 |