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 (23 Jul 2025): | 1676.72 |
Day range: | 1676.54 / 1677.16 |
Change abs./rel.: | 15.23 / 0.92% |
Year range: | 1433.30 / 1718.10 |
Name | Index Shares |
---|---|
DAIKIN INDUSTRIES LTD ORD | 0.033926 |
DBS GROUP HOLDINGS LTD | 0.25048 |
WILMAR INTERNATIONAL LTD | 0.217381 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.153474 |
NOVARTIS AG | 0.245626 |
TELENOR ASA | 0.07858 |
ASSOCIATED BRITISH FOODS PLC | 0.037399 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.700211 |
ROCHE HOLDING AG ORD BRR | 0.003579 |
CHUBU ELECTRIC POWER CO INC ORD | 0.080712 |
WOOLWORTHS GROUP LTD | 0.15108 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.686919 |
KBC GROUPE SA | 0.031176 |
ICL GROUP LTD | 0.086995 |
GLENCORE PLC | 1.222256 |
NOVO NORDISK A/S | 0.392785 |
QBE INSURANCE GROUP LTD | 0.188131 |
HONDA MOTOR | 0.576245 |
STOREBRAND ASA | 0.050603 |
REA GROUP LTD | 0.005994 |
VOLVO AB ORD A | 0.023695 |
L OREAL SA | 0.027865 |
AIB GROUP PLC | 0.255661 |
AIA GROUP LTD | 1.333261 |
AIRBUS SE | 0.073217 |
EVOLUTION AB | 0.019453 |
MONCLER SPA | 0.026553 |
ARGENX SE - ADR | 0.007528 |
CK HUTCHISON HOLDINGS LTD | 0.331293 |
DAIICHI SANKYO CO LTD ORD | 0.216217 |
STRABAG SE | 0.001858 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.294993 |
RIO TINTO PLC | 0.133615 |
BP PLC | 1.822997 |
3I GROUP PLC ORD | 0.119295 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.082205 |
ALLIANZ SE | 0.048178 |
NIPPON PAINT HOLDINGS CO LTD | 0.110937 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005611 |
CENTRAL JAPAN RAILWAY CO | 0.116196 |
GSK PLC | 0.514092 |
ABB LTD-REG | 0.199403 |
WIX.COM LTD | 0.006708 |
EQUINOR ASA | 0.10839 |
SUMITOMO | 0.132613 |
LOTUS BAKERIES | 0.00005 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015731 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.018937 |
TAKEDA PHARMACEUTICAL | 0.191544 |
ALCON INC | 0.061328 |
SUBARU CORP | 0.070835 |
PRUDENTIAL PLC | 0.325953 |
INDUSTRIVARDEN AB CLASS A | 0.013475 |
GJENSIDIGE FORSIKRING ASA | 0.022588 |
EBOS GROUP LTD | 0.019911 |
ANA HOLDINGS INC | 0.055733 |
BANK POLSKA KASA OPIEKI SA | 0.022006 |
MOWI ASA | 0.055233 |
DAIWA SECURITIES GROUP INC ORD | 0.163191 |
TOTALENERGIES SE | 0.253334 |
NIDEC CORP ORD | 0.111562 |
INDUSTRIVAERDEN AB ORD C | 0.018893 |
JAPAN EXCHANGE GROUP INC | 0.12844 |
HANG SENG BANK LTD ORD | 0.088511 |
SINGAPORE TECH ENGINEERING | 0.189411 |
SWISS RE AG | 0.036026 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.162174 |
NORSK HYDRO ASA | 0.160442 |
ARISTOCRAT LEISURE LTD | 0.070578 |
SIEMENS AG | 0.092335 |
WARTSILA OYJ ABP | 0.060515 |
MITSUBISHI ELECTRIC CORP | 0.240581 |
ELBIT SYSTEMS LTD | 0.003113 |
NOVA LTD | 0.003653 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.174347 |
MTR CORPORATION LTD | 0.196022 |
LINK REIT | 0.323717 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.107 |
JERONIMO MARTINS SGPS SA | 0.034287 |
FAST RETAILING CO LTD ORD | 0.021858 |
OMV AG | 0.017639 |
AISIN CORP | 0.062777 |
SIEMENS HEALTHINEERS AG | 0.036913 |
ORIENTAL LAND CO LTD ORD | 0.136036 |
VOLKSWAGEN AG PREF | 0.025727 |
TOYOTA MOTOR CORP | 1.314942 |
EDP ENERGIAS DE PORTUGAL SA | 0.369679 |
JAPAN POST BANK CO LTD | 0.170641 |
MITSUI FUDOSAN CO LTD ORD | 0.340694 |
SANDS CHINA LTD | 0.302524 |
AMADEUS IT GROUP SA CLASS A | 0.056054 |
UNIVERSAL MUSIC GROUP NV | 0.117313 |
GRAB HOLDINGS LTD - CL A | 0.331862 |
BRITISH AMERICAN TOBACCO PLC | 0.245628 |
WESTPAC BANKING CORPORATION | 0.425251 |
RECRUIT HOLDINGS CO LTD | 0.179811 |
GEELY AUTOMOBILE HOLDINGS LT | 0.719701 |
UNICHARM CORP ORD | 0.140034 |
COMPASS GROUP PLC | 0.211766 |
LM ERICSSON TELEFON AB CLASS B | 0.363518 |
ADIDAS AG | 0.020675 |
ANZ GROUP HOLDINGS LTD | 0.370377 |
BASF SE | 0.111354 |
ANGLO AMERICAN PLC | 0.13474 |
KEYENCE CORP ORD | 0.022937 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025714 |
INDUTRADE AB | 0.033318 |
ASTRAZENECA PLC | 0.186907 |
BRIDGESTONE CORP ORD | 0.068385 |
GROUPE BRUXELLES LAMBERT SA | 0.010277 |
NESTLE SA | 0.32639 |
ING GROEP NV | 0.405529 |
ATLAS COPCO AB CLASS A | 0.315811 |
ENEOS HOLDINGS INC | 0.332766 |
UNITED OVERSEAS BANK LTD | 0.15975 |
SIGMA HEALTHCARE LTD | 0.183302 |
ENI SPA | 0.256212 |
XERO LTD | 0.017909 |
INFINEON TECHNOLOGIES AG | 0.162475 |
T&D HOLDINGS INC ORD | 0.064281 |
AUCKLAND INTL AIRPORT LTD | 0.210594 |
BARCLAYS PLC | 1.785554 |
TRANSURBAN GROUP | 0.387265 |
ESSITY AB CLASS B | 0.075429 |
FORTESCUE METALS GROUP LTD | 0.196792 |
VALTERRA PLATINUM LIMITED | 0.015654 |
SANTOS LTD | 0.404765 |
SAAB AB CLASS B | 0.038398 |
PRADA SPA | 0.063913 |
ORLEN SA | 0.072566 |
BNP PARIBAS SA | 0.12453 |
CANON INC | 0.112289 |
NITORI HOLDINGS CO LTD | 0.009451 |
LATOUR INVESTMENT AB ORD B | 0.016817 |
RIO TINTO LTD | 0.046215 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.891134 |
POWER ASSETS HOLDINGS LTD | 0.170113 |
SKF AB CLASS B | 0.042089 |
AJINOMOTO CO INC | 0.107008 |
FUJIFILM HOLDINGS CORP ORD | 0.145106 |
ISUZU MOTORS LTD | 0.073063 |
AENA SME SA | 0.091701 |
BAE SYSTEMS PLC | 0.37573 |
UNILEVER PLC | 0.307876 |
VOLKSWAGEN AG | 0.003571 |
MERIDIAN ENERGY LTD | 0.159771 |
SWIRE PACIFIC LTD ORD A | 0.046304 |
NOVONESIS AS CLASS B | 0.045202 |
EON SE | 0.276089 |
VODAFONE GROUP PLC | 2.506214 |
NITTO DENKO CORP | 0.086885 |
DANSKE BANK A/S | 0.083549 |
KANSAI ELECTRIC POWER CO ORD | 0.112241 |
AEON CO LTD ORD | 0.091314 |
KONAMI GROUP CORP | 0.011933 |
DENSO CORP ORD | 0.206327 |
SCHNEIDER ELECTRIC SE | 0.067376 |
AGEAS SA NV | 0.018914 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.708902 |
HENKEL AG & CO KGAA PREF | 0.020566 |
IBERDROLA SA | 0.731392 |
LY CORP | 0.330446 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059359 |
KGHM POLSKA MIEDZ SA | 0.017019 |
ASHTEAD GROUP PLC | 0.053906 |
AMRIZE AG | 0.061754 |
DEUTSCHE TELEKOM AG | 0.402766 |
SIKA AG | 0.01897 |
MONDAY.COM LTD | 0.004914 |
MITSUI & CO LTD | 0.299828 |
FERROVIAL SE | 0.059225 |
TERUMO CORP | 0.167493 |
TEVA PHARMACEUTICAL IND LTD | 0.142382 |
DEUTSCHE BOERSE AG | 0.022704 |
ZURICH INSURANCE GROUP AG | 0.018088 |
UNICREDIT SPA | 0.174975 |
NOMURA HOLDINGS INC ORD | 0.376062 |
AZRIELI GROUP LTD ORD | 0.004559 |
AIR LIQUIDE SA | 0.070186 |
NICE LTD | 0.007891 |
DASSAULT SYSTEMES SA | 0.084706 |
ITOCHU CORP ORD | 0.155006 |
SHIONOGI & CO LTD ORD | 0.094741 |
BHP GROUP LTD | 0.620977 |
ALLEGRO.EU SA | 0.071117 |
DISCO CORP ORD | 0.011117 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006464 |
WOODSIDE ENERGY GROUP LTD | 0.236546 |
NXP SEMICONDUCTOR NV | 0.031601 |
GOODMAN GROUP ORD UNIT | 0.247007 |
SNAM SPA | 0.255445 |
SOFTBANK GROUP CORP | 0.123018 |
ASSICURAZIONI GENERALI SPA | 0.113176 |
SHELL PLC | 0.748781 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.185499 |
PAN PACIFIC INTERNATIONAL HOLD | 0.047651 |
HITACHI LTD | 0.543367 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.269424 |
KIKKOMAN CORP ORD | 0.092733 |
TOKYO GAS CO LTD | 0.042295 |
COLOPLAST AS CLASS B | 0.016191 |
SAP SE | 0.127691 |
ADYEN NV | 0.003453 |
PRO MEDICUS LTD | 0.00609 |
INDUSTRIA DE DISENO TEXTIL SA | 0.137845 |
UBS GROUP AG | 0.400069 |
RENESAS ELECTRONICS CORP | 0.203327 |
CK ASSET HOLDINGS LTD | 0.225412 |
MITSUBISHI UFJ FINANCIAL GRO | 1.435728 |
YARA INTERNATIONAL ASA | 0.019173 |
SHIN-ETSU CHEMICAL CO LTD | 0.214258 |
OLYMPUS | 0.135774 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.070901 |
INPEX CORP | 0.105662 |
ORIX CORP ORD | 0.141752 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.388121 |
Var Energi ASA | 0.109261 |
CHECK POINT SOFTWARE TECH L ORD | 0.010476 |
JAPAN POST HOLDINGS CO LTD | 0.21538 |
SANOFI SA | 0.137635 |
ALFA LAVAL AB | 0.035175 |
SUMITOMO MITSUI FINANCIAL GR | 0.478559 |
RECKITT BENCKISER GROUP PLC | 0.08491 |
NIPPON STEEL CORP | 0.12523 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.052391 |
LASERTEC CORP | 0.009779 |
NINTENDO CO LTD | 0.143574 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071437 |
VEND MARKETPLC ASA CLASS B | 0.011255 |
GALAXY ENTERTAINMENT GP. | 0.266446 |
LEONARDO SPA | 0.049959 |
H&M HENNES & MAURITZ AB CLASS B | 0.068693 |
NOKIA OYJ | 0.629917 |
INFRATIL LTD | 0.114668 |
ORKLA ASA | 0.092847 |
ASTELLAS PHARMA INC | 0.222822 |
BANCO SANTANDER SA | 1.86312 |
GLOBAL-E ONLINE LTD | 0.01229 |
IMPERIAL BRANDS PLC | 0.095439 |
EQT AB | 0.06415 |
KINGSPAN GROUP PLC | 0.019101 |
ORACLE CORP JAPAN ORD | 0.004153 |
OTSUKA HOLDINGS CO LTD ORD | 0.055785 |
ASSA ABLOY AB CLASS B | 0.121128 |
KOMATSU LTD | 0.110941 |
NATIONAL GRID PLC | 0.610132 |
ESSILORLUXOTTICA | 0.03606 |
COCHLEAR LTD | 0.008126 |
MACQUARIE GROUP LTD ORD | 0.044571 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.197809 |
JARDINE MATHESON HOLDINGS LIMITED | 0.024652 |
MIZUHO FINANCIAL GROUP INC | 0.310331 |
RAKUTEN GROUP INC | 0.178618 |
MERCEDES-BENZ GROUP AG | 0.086446 |
EXPERIAN PLC | 0.114431 |
NEC CORP ORD | 0.154885 |
KUBOTA CORP | 0.117618 |
WESFARMERS LTD | 0.140261 |
SHIMANO INC | 0.009645 |
SALMAR ASA | 0.008377 |
ASAHI KASEI CORP | 0.153914 |
VINCI SA | 0.059657 |
HENKEL AG & CO KGAA BEARER SH | 0.012006 |
SAMPO OYJ CLASS A | 0.291021 |
NIPPON YUSEN KK | 0.052818 |
ANHEUSER BUSCH INBEV SA NV | 0.119088 |
LLOYDS BANKING GROUP PLC | 7.496794 |
LPP SA | 0.000139 |
OBIC CO LTD ORD | 0.040585 |
CYBERARK SOFTWARE | 0.005832 |
VEND MARKETPLC ASA CLASS A | 0.008243 |
HALEON PLC | 1.1273 |
FUJITSU LTD ORD | 0.224707 |
BANK LEUMI LE-ISRAEL ORD | 0.186737 |
GALP ENERGIA SGPS SA CLASS B | 0.052258 |
DR ING HC F PORSCHE AG | 0.013753 |
HONG KONG & CHINA GAS LTD ORD | 1.353676 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06922 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.169854 |
KYOWA KIRIN CO LTD | 0.029262 |
STELLANTIS NV | 0.244088 |
LONZA GROUP AG | 0.008713 |
RYANAIR HOLDINGS PLC | 0.127579 |
TELEFONICA SA | 0.493019 |
INVESTOR AB CLASS B | 0.219081 |
TERNA SPA | 0.17504 |
TELIA CO AB | 0.281203 |
BOLIDEN AB | 0.034804 |
FORTUM OYJ | 0.053774 |
TOYOTA TSUSHO CORP ORD | 0.082274 |
SANDVIK AB | 0.130554 |
EPIROC AB-A | 0.077483 |
EAST JAPAN RAILWAY CO | 0.123072 |
NTT DATA GROUP CO | 0.077412 |
ATLAS COPCO AB | 0.187632 |
WISETECH GLOBAL LTD | 0.022525 |
HENDERSON LAND DEVELOPMENT ORD | 0.164196 |
SCENTRE GROUP | 0.649256 |
KONE OYJ CLASS B | 0.041371 |
SONY GROUP CORP | 0.750527 |
VOLVO AB CLASS B | 0.186232 |
FERRARI NV | 0.015149 |
CSL LTD ORD | 0.060076 |
COMMONWEALTH BANK OF AUSTRALIA | 0.208196 |
COLES GROUP LTD | 0.161845 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006965 |
SECOM CO LTD ORD | 0.051817 |
MERCURY NZ LTD | 0.082538 |
BRAMBLES LTD | 0.171322 |
CAIXABANK SA | 0.435955 |
TOKYO ELECTRON LTD ORD | 0.056418 |
SWEDISH ORPHAN BIOVITRUM AB | 0.023055 |
TOYOTA INDUSTRIES CORP ORD | 0.020912 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049769 |
MARUBENI CORP ORD | 0.181189 |
ASML HOLDING NV | 0.048094 |
SEKISUI HOUSE LTD ORD | 0.074489 |
SIEMENS ENERGY AG | 0.080813 |
ENEL SPA | 0.958046 |
BEIERSDORF AG | 0.012015 |
ICON PLC | 0.010012 |
DHL GROUP | 0.119759 |
BUDWEISER BREWING CO APAC LTD | 0.211163 |
SMC CORP ORD | 0.007028 |
PRYSMIAN SPA | 0.035106 |
AKER BP ASA | 0.038275 |
CAPITALAND INVESTMENT LTD | 0.296736 |
MURATA MANUFACTURING LTD ORD | 0.209145 |
SSE PLC | 0.137894 |
SWEDBANK AB CLASS A | 0.107041 |
CLP HOLDINGS LTD | 0.225803 |
DINO POLSKA SA | 0.005974 |
CAPCOM CO LTD | 0.041736 |
MUNICH REINSURANCE COMPANY | 0.016682 |
INVESTOR AB ORD A | 0.05984 |
DANONE SA | 0.078849 |
SEA LTD | 0.046052 |
SYSMEX CORP ORD | 0.059408 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097367 |
TOWER SEMICONDUCTOR LTD | 0.013784 |
SINGAPORE AIRLINES LTD ORD | 0.165201 |
AERCAP HOLDINGS NV | 0.023051 |
ELIA GROUP SA/NV | 0.005385 |
SWIRE PACIFIC LTD ORD B | 0.093188 |
PANASONIC HOLDINGS CORP | 0.277075 |
DSV AS | 0.023671 |
DIAGEO PLC | 0.277217 |
TELSTRA GROUP LTD | 1.432555 |
SOFTBANK CORP | 3.501342 |
AXA SA | 0.213756 |
RELX PLC | 0.229961 |
DIETEREN GROUP | 0.002601 |
SUN HUNG KAI PROPERTIES | 0.165579 |
MBANK SA | 0.001635 |
KAO CORP | 0.05636 |
DAI-ICHI LIFE HOLDINGS INC | 0.435273 |
SOMPO HOLDINGS INC | 0.11382 |
SOFINA SA | 0.001864 |
KYOCERA CORP ORD | 0.166026 |
BANDAI NAMCO HOLDINGS INC | 0.071672 |
SANTANDER BANK POLSKA SA | 0.004819 |
ASICS CORP | 0.078638 |
MITSUBISHI CORP | 0.418595 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.079772 |
SUZUKI MOTOR CORP ORD | 0.198048 |
SAFRAN SA | 0.043832 |
HSBC HOLDINGS PLC | 2.20934 |
ADVANTEST CORP ORD | 0.091499 |
MITSUBISHI ESTATE CO LTD ORD | 0.143898 |
TDK CORP ORD | 0.236499 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032292 |
WOLTERS KLUWER NV | 0.029414 |
UPM-KYMMENE OYJ | 0.065849 |
ANTOFAGASTA PLC | 0.043152 |
HEINEKEN NV | 0.035853 |
FANUC CORP | 0.116442 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.090962 |
MERCK KGAA | 0.01612 |
BAWAG GROUP AG | 0.009375 |
KDDI CORP (DDI) ORD | 0.362023 |
TESCO PLC | 0.840368 |
TENARIS SA | 0.044607 |
HONG KONG EXCHANGES & CLEARING ORD | 0.148831 |
SUNTORY BEVERAGE & FOOD LTD | 0.015621 |
ROLLS-ROYCE HOLDING PLC | 1.058775 |
KONGSBERG GRUPPEN ASA | 0.052128 |
HOLCIM LTD | 0.061754 |
NORDEA BANK ABP | 0.396009 |
NIPPON SANSO HOLDINGS CORP | 0.023273 |
WEST JAPAN RAILWAY CO | 0.053614 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.065789 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.07576 |
ANDRITZ AG | 0.008884 |
TOKIO MARINE HOLDINGS INC | 0.217828 |
SUNCORP GROUP LTD | 0.134993 |
NISSAN MOTOR CO LTD ORD | 0.27528 |
NEXON CO. LTD | 0.039459 |
INTESA SANPAOLO SPA | 1.824201 |
BAYERISCHE MOTOREN WERKE AG | 0.036729 |
NATWEST GROUP PLC | 0.968083 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004398 |
SWIRE PROPERTIES LTD | 0.129675 |
SEVEN & I HOLDINGS CO LTD ORD | 0.285116 |
ROCHE HOLDING AG | 0.087628 |
PROSUS NV | 0.15941 |
BANK HAPOALIM BM ORD | 0.163956 |
ENGIE SA | 0.218336 |
HOYA CORP ORD | 0.042214 |
EPIROC AB-B | 0.047034 |
HERMES INTERNATIONAL SCA | 0.004039 |
NATIONAL AUSTRALIA BANK LTD | 0.380377 |
RHEINMETALL AG | 0.005509 |
FUTU HOLDINGS LTD-ADR | 0.007229 |
JAPAN TOBACCO | 0.138238 |
EISAI | 0.031995 |
LIFCO AB | 0.02809 |
INPOST SA | 0.029805 |
KERRY GROUP PLC-A | 0.018617 |
DNB BANK ASA | 0.102153 |
POSTE ITALIANE SPA | 0.056871 |
HEXAGON AB CLASS B | 0.25711 |
UCB SA | 0.01499 |
STANDARD CHARTERED PLC | 0.241282 |
VERBUND AG | 0.008236 |
OVERSEA-CHINESE BANKING CORP | 0.400615 |
ERSTE GROUP BANK AG | 0.037776 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074725 |