Solactive GBS Developed Markets ex North America Large Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Large 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 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 USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PB04 |
Bloomberg Ticker: | |
WKN: | SL0PB0 |
Current Quotes
Last quote (30 Jul 2025): | 1790.90 |
Day range: | 1789.07 / 1791.10 |
Change abs./rel.: | 6.49 / 0.36% |
Year range: | 1432.06 / 1827.77 |
Name | Index Shares |
---|---|
UPM-KYMMENE OYJ | 0.060242 |
SKF AB CLASS B | 0.038505 |
MTR CORPORATION LTD | 0.179332 |
STANDARD CHARTERED PLC | 0.220739 |
SANTANDER BANK POLSKA SA | 0.004409 |
ORIX CORP ORD | 0.129683 |
BANDAI NAMCO HOLDINGS INC | 0.06557 |
SWIRE PACIFIC LTD ORD B | 0.085254 |
KIKKOMAN CORP ORD | 0.084838 |
EISAI | 0.029271 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.815261 |
KANSAI ELECTRIC POWER CO ORD | 0.102684 |
MBANK SA | 0.001495 |
RENESAS ELECTRONICS CORP | 0.186015 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023525 |
ANHEUSER BUSCH INBEV SA NV | 0.108949 |
TOKYO GAS CO LTD | 0.038694 |
RELX PLC | 0.210382 |
ALFA LAVAL AB | 0.03218 |
MUNICH REINSURANCE COMPANY | 0.015262 |
DANONE SA | 0.072135 |
ASSA ABLOY AB CLASS B | 0.110815 |
PRO MEDICUS LTD | 0.005571 |
HEXAGON AB CLASS B | 0.235219 |
NOVO NORDISK A/S | 0.359342 |
FUJITSU LTD ORD | 0.205575 |
DENSO CORP ORD | 0.18876 |
VOLVO AB ORD A | 0.021678 |
MONDAY.COM LTD | 0.004496 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.117584 |
SANDVIK AB | 0.119438 |
NINTENDO CO LTD | 0.13135 |
SCENTRE GROUP | 0.593977 |
KGHM POLSKA MIEDZ SA | 0.01557 |
POSTE ITALIANE SPA | 0.052029 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.017325 |
VEND MARKETPLC ASA CLASS A | 0.007541 |
DSV AS | 0.021656 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.180967 |
KYOWA KIRIN CO LTD | 0.02677 |
WESFARMERS LTD | 0.128319 |
H&M HENNES & MAURITZ AB CLASS B | 0.062844 |
ATLAS COPCO AB CLASS A | 0.288922 |
SNAM SPA | 0.233696 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.169705 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005914 |
ABB LTD-REG | 0.182425 |
GOODMAN GROUP ORD UNIT | 0.225976 |
SYSMEX CORP ORD | 0.05435 |
NOVARTIS AG | 0.224713 |
STRABAG SE | 0.0017 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075206 |
BANCO SANTANDER SA | 1.704491 |
GSK PLC | 0.470321 |
SUMITOMO MITSUI FINANCIAL GR | 0.437814 |
PRUDENTIAL PLC | 0.298201 |
LEONARDO SPA | 0.045705 |
SHIONOGI & CO LTD ORD | 0.086675 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089077 |
SUNCORP GROUP LTD | 0.1235 |
DAIWA SECURITIES GROUP INC ORD | 0.149296 |
ASAHI KASEI CORP | 0.140809 |
INVESTOR AB CLASS B | 0.200428 |
LONZA GROUP AG | 0.007972 |
INDUTRADE AB | 0.030481 |
WISETECH GLOBAL LTD | 0.020608 |
LOTUS BAKERIES | 0.000046 |
TOYOTA INDUSTRIES CORP ORD | 0.019132 |
PRYSMIAN SPA | 0.032117 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.04793 |
LINK REIT | 0.296155 |
NTT DATA GROUP CO | 0.070821 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068363 |
AIRBUS SE | 0.066983 |
ORLEN SA | 0.066388 |
KINGSPAN GROUP PLC | 0.017475 |
AMADEUS IT GROUP SA CLASS A | 0.051282 |
GALP ENERGIA SGPS SA CLASS B | 0.047808 |
OLYMPUS | 0.124214 |
SOFTBANK GROUP CORP | 0.112544 |
INDUSTRIVAERDEN AB ORD C | 0.017284 |
BUDWEISER BREWING CO APAC LTD | 0.193184 |
AXA SA | 0.195557 |
DAI-ICHI LIFE HOLDINGS INC | 0.398213 |
NIPPON STEEL CORP | 0.114568 |
HONDA MOTOR | 0.527183 |
T&D HOLDINGS INC ORD | 0.058808 |
LATOUR INVESTMENT AB ORD B | 0.015385 |
TELSTRA GROUP LTD | 1.310585 |
ADVANTEST CORP ORD | 0.083708 |
SAAB AB CLASS B | 0.035128 |
BANK HAPOALIM BM ORD | 0.149997 |
INVESTOR AB ORD A | 0.054745 |
NITTO DENKO CORP | 0.079488 |
CK ASSET HOLDINGS LTD | 0.20622 |
VERBUND AG | 0.007534 |
SIEMENS AG | 0.084473 |
SEA LTD | 0.042131 |
UCB SA | 0.013714 |
LONDON STOCK EXCHANGE GROUP ORD | 0.054305 |
BAYERISCHE MOTOREN WERKE AG | 0.033602 |
LM ERICSSON TELEFON AB CLASS B | 0.332567 |
ORACLE CORP JAPAN ORD | 0.003799 |
LASERTEC CORP | 0.008946 |
BAWAG GROUP AG | 0.008577 |
NORSK HYDRO ASA | 0.146782 |
AISIN CORP | 0.057432 |
HENKEL AG & CO KGAA PREF | 0.018815 |
SIKA AG | 0.017355 |
TOYOTA MOTOR CORP | 1.202986 |
BNP PARIBAS SA | 0.113927 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.069309 |
MITSUI & CO LTD | 0.2743 |
KONGSBERG GRUPPEN ASA | 0.04769 |
LPP SA | 0.000127 |
SANDS CHINA LTD | 0.276766 |
NIPPON YUSEN KK | 0.048321 |
GLOBAL-E ONLINE LTD | 0.011243 |
BARCLAYS PLC | 1.633529 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.09789 |
UNILEVER PLC | 0.281663 |
DEUTSCHE BOERSE AG | 0.020771 |
CENTRAL JAPAN RAILWAY CO | 0.106302 |
RECRUIT HOLDINGS CO LTD | 0.164502 |
MITSUBISHI ESTATE CO LTD ORD | 0.131646 |
L OREAL SA | 0.025493 |
XERO LTD | 0.016384 |
HENDERSON LAND DEVELOPMENT ORD | 0.150216 |
ESSITY AB CLASS B | 0.069007 |
PRADA SPA | 0.058472 |
AIB GROUP PLC | 0.233894 |
STOREBRAND ASA | 0.046295 |
SALMAR ASA | 0.007664 |
AGEAS SA NV | 0.017304 |
NOKIA OYJ | 0.576285 |
BOLIDEN AB | 0.031841 |
ROLLS-ROYCE HOLDING PLC | 0.968629 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045532 |
GEELY AUTOMOBILE HOLDINGS LT | 0.658425 |
AERCAP HOLDINGS NV | 0.021089 |
EXPERIAN PLC | 0.104688 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.155393 |
DNB BANK ASA | 0.093456 |
SWEDBANK AB CLASS A | 0.097928 |
WIX.COM LTD | 0.006137 |
CAIXABANK SA | 0.398837 |
INTESA SANPAOLO SPA | 1.668886 |
NOVA LTD | 0.003342 |
LLOYDS BANKING GROUP PLC | 6.858505 |
GJENSIDIGE FORSIKRING ASA | 0.020665 |
KEYENCE CORP ORD | 0.020984 |
AMRIZE AG | 0.056496 |
SAMPO OYJ CLASS A | 0.266243 |
FUJIFILM HOLDINGS CORP ORD | 0.132752 |
KDDI CORP (DDI) ORD | 0.3312 |
INPEX CORP | 0.096665 |
SSE PLC | 0.126153 |
EPIROC AB-B | 0.04303 |
ALLEGRO.EU SA | 0.065062 |
HOLCIM LTD | 0.056496 |
ZURICH INSURANCE GROUP AG | 0.016548 |
SECOM CO LTD ORD | 0.047405 |
WOLTERS KLUWER NV | 0.02691 |
BAE SYSTEMS PLC | 0.34374 |
NICE LTD | 0.007219 |
RYANAIR HOLDINGS PLC | 0.116716 |
FAST RETAILING CO LTD ORD | 0.019997 |
NESTLE SA | 0.298601 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.148366 |
TOYOTA TSUSHO CORP ORD | 0.075269 |
SAFRAN SA | 0.0401 |
KERRY GROUP PLC-A | 0.017031 |
SEKISUI HOUSE LTD ORD | 0.068147 |
HITACHI LTD | 0.497104 |
TAKEDA PHARMACEUTICAL | 0.175236 |
ORKLA ASA | 0.084942 |
AJINOMOTO CO INC | 0.097897 |
BEIERSDORF AG | 0.010992 |
MERCEDES-BENZ GROUP AG | 0.079086 |
INFINEON TECHNOLOGIES AG | 0.148642 |
WEST JAPAN RAILWAY CO | 0.049049 |
VALTERRA PLATINUM LIMITED | 0.014322 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005134 |
YARA INTERNATIONAL ASA | 0.017541 |
RIO TINTO PLC | 0.122239 |
MERCK KGAA | 0.014747 |
VOLKSWAGEN AG PREF | 0.023536 |
DEUTSCHE TELEKOM AG | 0.368474 |
PROSUS NV | 0.145838 |
SUMITOMO | 0.121322 |
BASF SE | 0.101873 |
BP PLC | 1.667784 |
NEXON CO. LTD | 0.0361 |
TRANSURBAN GROUP | 0.354292 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.640594 |
FANUC CORP | 0.106528 |
TELENOR ASA | 0.07189 |
COCHLEAR LTD | 0.007434 |
DASSAULT SYSTEMES SA | 0.077494 |
JAPAN POST BANK CO LTD | 0.156112 |
EAST JAPAN RAILWAY CO | 0.112593 |
BHP GROUP LTD | 0.568106 |
EQT AB | 0.058688 |
SUNTORY BEVERAGE & FOOD LTD | 0.014291 |
ASTELLAS PHARMA INC | 0.203851 |
AUCKLAND INTL AIRPORT LTD | 0.192664 |
SOFINA SA | 0.001706 |
BRAMBLES LTD | 0.156735 |
ENEL SPA | 0.876477 |
NORDEA BANK ABP | 0.362292 |
TEVA PHARMACEUTICAL IND LTD | 0.130259 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.060188 |
OVERSEA-CHINESE BANKING CORP | 0.366506 |
MERIDIAN ENERGY LTD | 0.146168 |
MACQUARIE GROUP LTD ORD | 0.040776 |
MOWI ASA | 0.05053 |
UNICHARM CORP ORD | 0.128111 |
DHL GROUP | 0.109563 |
COMMONWEALTH BANK OF AUSTRALIA | 0.19047 |
SHIN-ETSU CHEMICAL CO LTD | 0.196016 |
DBS GROUP HOLDINGS LTD | 0.229154 |
NIDEC CORP ORD | 0.102063 |
UNICREDIT SPA | 0.160078 |
TOTALENERGIES SE | 0.231765 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063327 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.140407 |
ASICS CORP | 0.071943 |
GRAB HOLDINGS LTD - CL A | 0.303607 |
COLES GROUP LTD | 0.148065 |
NIPPON SANSO HOLDINGS CORP | 0.021291 |
COMPASS GROUP PLC | 0.193736 |
ASSOCIATED BRITISH FOODS PLC | 0.034215 |
TESCO PLC | 0.768818 |
UBS GROUP AG | 0.366006 |
INDUSTRIVARDEN AB CLASS A | 0.012328 |
DR ING HC F PORSCHE AG | 0.012582 |
CHECK POINT SOFTWARE TECH L ORD | 0.009584 |
AZRIELI GROUP LTD ORD | 0.004171 |
ASHTEAD GROUP PLC | 0.049317 |
RHEINMETALL AG | 0.00504 |
INDUSTRIA DE DISENO TEXTIL SA | 0.126109 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029542 |
KAO CORP | 0.051562 |
DAIKIN INDUSTRIES LTD ORD | 0.031037 |
WILMAR INTERNATIONAL LTD | 0.198873 |
ASSICURAZIONI GENERALI SPA | 0.10354 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014391 |
GALAXY ENTERTAINMENT GP. | 0.24376 |
ICL GROUP LTD | 0.079588 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07298 |
UNITED OVERSEAS BANK LTD | 0.146148 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.159503 |
JAPAN TOBACCO | 0.126468 |
MONCLER SPA | 0.024293 |
ICON PLC | 0.00916 |
TERNA SPA | 0.160137 |
DINO POLSKA SA | 0.005465 |
ITOCHU CORP ORD | 0.141808 |
SIEMENS HEALTHINEERS AG | 0.03377 |
GLENCORE PLC | 1.118191 |
ALCON INC | 0.056107 |
WOODSIDE ENERGY GROUP LTD | 0.216406 |
MARUBENI CORP ORD | 0.165763 |
KONE OYJ CLASS B | 0.037849 |
ELBIT SYSTEMS LTD | 0.002848 |
TERUMO CORP | 0.153233 |
BRIDGESTONE CORP ORD | 0.062563 |
OMV AG | 0.016137 |
POWER ASSETS HOLDINGS LTD | 0.155629 |
SANOFI SA | 0.125917 |
SINGAPORE AIRLINES LTD ORD | 0.151136 |
DISCO CORP ORD | 0.01017 |
VINCI SA | 0.054578 |
SHIMANO INC | 0.008823 |
SEVEN & I HOLDINGS CO LTD ORD | 0.260841 |
SUN HUNG KAI PROPERTIES | 0.151481 |
ENEOS HOLDINGS INC | 0.304434 |
HALEON PLC | 1.03132 |
SWIRE PACIFIC LTD ORD A | 0.042361 |
CAPITALAND INVESTMENT LTD | 0.271471 |
KYOCERA CORP ORD | 0.151891 |
VEND MARKETPLC ASA CLASS B | 0.010297 |
STELLANTIS NV | 0.223306 |
EQUINOR ASA | 0.099162 |
VOLKSWAGEN AG | 0.003267 |
RAKUTEN GROUP INC | 0.16341 |
JAPAN EXCHANGE GROUP INC | 0.117504 |
FERROVIAL SE | 0.054183 |
ENI SPA | 0.234398 |
WESTPAC BANKING CORPORATION | 0.389044 |
CAPCOM CO LTD | 0.038182 |
NITORI HOLDINGS CO LTD | 0.008646 |
EVOLUTION AB | 0.017797 |
ARGENX SE - ADR | 0.006887 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004024 |
DANSKE BANK A/S | 0.076436 |
HANG SENG BANK LTD ORD | 0.080975 |
HONG KONG EXCHANGES & CLEARING ORD | 0.13616 |
NXP SEMICONDUCTOR NV | 0.028911 |
AIR LIQUIDE SA | 0.06421 |
IMPERIAL BRANDS PLC | 0.087313 |
ERSTE GROUP BANK AG | 0.034559 |
SINGAPORE TECH ENGINEERING | 0.173284 |
ANGLO AMERICAN PLC | 0.123268 |
DIETEREN GROUP | 0.002379 |
CYBERARK SOFTWARE | 0.005336 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.269877 |
BANK LEUMI LE-ISRAEL ORD | 0.170838 |
MERCURY NZ LTD | 0.075511 |
CHUBU ELECTRIC POWER CO INC ORD | 0.07384 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022553 |
SANTOS LTD | 0.370303 |
AEON CO LTD ORD | 0.083539 |
PAN PACIFIC INTERNATIONAL HOLD | 0.043594 |
UNIVERSAL MUSIC GROUP NV | 0.107325 |
WARTSILA OYJ ABP | 0.055362 |
HENKEL AG & CO KGAA BEARER SH | 0.010984 |
SCHNEIDER ELECTRIC SE | 0.061639 |
AENA SME SA | 0.083894 |
ASML HOLDING NV | 0.043999 |
SIEMENS ENERGY AG | 0.073932 |
CSL LTD ORD | 0.054961 |
CANON INC | 0.102729 |
ANDRITZ AG | 0.008128 |
FUTU HOLDINGS LTD-ADR | 0.006613 |
TOWER SEMICONDUCTOR LTD | 0.012611 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.246485 |
DAIICHI SANKYO CO LTD ORD | 0.197808 |
OTSUKA HOLDINGS CO LTD ORD | 0.051036 |
ADYEN NV | 0.003159 |
FORTUM OYJ | 0.049195 |
HERMES INTERNATIONAL SCA | 0.003695 |
ELIA GROUP SA/NV | 0.004927 |
NATIONAL GRID PLC | 0.558184 |
EON SE | 0.252582 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065354 |
INFRATIL LTD | 0.104905 |
TOKYO ELECTRON LTD ORD | 0.051615 |
LIFCO AB | 0.025698 |
EBOS GROUP LTD | 0.018216 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.083217 |
TELIA CO AB | 0.257261 |
BANK POLSKA KASA OPIEKI SA | 0.020132 |
TELEFONICA SA | 0.451043 |
ANZ GROUP HOLDINGS LTD | 0.338842 |
WOOLWORTHS GROUP LTD | 0.138217 |
SUBARU CORP | 0.064804 |
HSBC HOLDINGS PLC | 2.021234 |
KOMATSU LTD | 0.101495 |
FERRARI NV | 0.013859 |
MURATA MANUFACTURING LTD ORD | 0.191339 |
SWIRE PROPERTIES LTD | 0.118635 |
CK HUTCHISON HOLDINGS LTD | 0.303087 |
BRITISH AMERICAN TOBACCO PLC | 0.224715 |
KUBOTA CORP | 0.107604 |
SIGMA HEALTHCARE LTD | 0.167696 |
KBC GROUPE SA | 0.028522 |
VODAFONE GROUP PLC | 2.292831 |
NEC CORP ORD | 0.141698 |
ANTOFAGASTA PLC | 0.039478 |
AKER BP ASA | 0.035017 |
TOKIO MARINE HOLDINGS INC | 0.199282 |
VOLVO AB CLASS B | 0.170376 |
MITSUBISHI ELECTRIC CORP | 0.220098 |
Var Energi ASA | 0.099958 |
ROCHE HOLDING AG ORD BRR | 0.003275 |
SUZUKI MOTOR CORP ORD | 0.181186 |
RIO TINTO LTD | 0.04228 |
ATLAS COPCO AB | 0.171657 |
NATIONAL AUSTRALIA BANK LTD | 0.347991 |
SMC CORP ORD | 0.006429 |
IBERDROLA SA | 0.66912 |
ESSILORLUXOTTICA | 0.03299 |
ASTRAZENECA PLC | 0.170993 |
MIZUHO FINANCIAL GROUP INC | 0.283909 |
SWISS RE AG | 0.032959 |
ROCHE HOLDING AG | 0.080167 |
AIA GROUP LTD | 1.219745 |
RECKITT BENCKISER GROUP PLC | 0.077681 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.355076 |
JERONIMO MARTINS SGPS SA | 0.031367 |
SWEDISH ORPHAN BIOVITRUM AB | 0.021092 |
REA GROUP LTD | 0.005484 |
NATWEST GROUP PLC | 0.885659 |
CLP HOLDINGS LTD | 0.206578 |
TENARIS SA | 0.040809 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006372 |
NOMURA HOLDINGS INC ORD | 0.344044 |
GROUPE BRUXELLES LAMBERT SA | 0.009402 |
SOMPO HOLDINGS INC | 0.10413 |
SHELL PLC | 0.685028 |
HONG KONG & CHINA GAS LTD ORD | 1.238422 |
QBE INSURANCE GROUP LTD | 0.172113 |
TDK CORP ORD | 0.216363 |
ORIENTAL LAND CO LTD ORD | 0.124454 |
JAPAN POST HOLDINGS CO LTD | 0.197042 |
NOVONESIS AS CLASS B | 0.041353 |
FORTESCUE METALS GROUP LTD | 0.180037 |
DIAGEO PLC | 0.253614 |
EPIROC AB-A | 0.070886 |
COLOPLAST AS CLASS B | 0.014812 |
HEINEKEN NV | 0.0328 |
MITSUBISHI UFJ FINANCIAL GRO | 1.313488 |
NIPPON PAINT HOLDINGS CO LTD | 0.101492 |
NISSAN MOTOR CO LTD ORD | 0.251842 |
HOYA CORP ORD | 0.03862 |
SAP SE | 0.11682 |
ALLIANZ SE | 0.044076 |
SOFTBANK CORP | 3.203232 |
ANA HOLDINGS INC | 0.050988 |
OBIC CO LTD ORD | 0.037129 |
EDP ENERGIAS DE PORTUGAL SA | 0.338204 |
ARISTOCRAT LEISURE LTD | 0.064569 |
ADIDAS AG | 0.018915 |
LY CORP | 0.302311 |
ISUZU MOTORS LTD | 0.066842 |
PANASONIC HOLDINGS CORP | 0.253485 |
KONAMI GROUP CORP | 0.010917 |
3I GROUP PLC ORD | 0.109138 |
ENGIE SA | 0.199746 |
ING GROEP NV | 0.371001 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.064865 |
SONY GROUP CORP | 0.686626 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.648545 |
MITSUI FUDOSAN CO LTD ORD | 0.311686 |
MITSUBISHI CORP | 0.382955 |
INPOST SA | 0.027267 |