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 (14 Jun 2024): | 1520.23 |
Day range: | 1520.23 / 1520.23 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1235.40 / 1585.48 |
Name | Index Shares |
---|---|
SAP SE | 0.147698 |
LIBERTY GLOBAL LTD - CLASS C | 0.02498 |
CAIXABANK SA | 0.544788 |
ASSICURAZIONI GENERALI SPA | 0.148133 |
WISE PLC - A | 0.084562 |
ALLFUNDS GROUP PLC | 0.042864 |
REPSOL SA | 0.184242 |
ERSTE GROUP BANK AG | 0.045393 |
ANHEUSER BUSCH INBEV SA NV | 0.13579 |
MTU AERO ENGINES AG | 0.007746 |
TELECOM ITALIA SPA | 1.554309 |
SCHINDLER HOLDING AG ORD | 0.002852 |
NXP SEMICONDUCTOR NV | 0.037435 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.126733 |
CD PROJEKT RED | 0.009979 |
BANK POLSKA KASA OPIEKI SA | 0.025454 |
CRODA INTERNATIONAL PLC | 0.020111 |
TRELLEBORG AB CLASS B | 0.030203 |
MUNICH REINSURANCE COMPANY | 0.019664 |
HOLCIM LTD | 0.073947 |
JD SPORTS FASHION PLC | 0.360381 |
SYENSQO SA | 0.01032 |
RECORDATI SPA | 0.014085 |
VOLKSWAGEN AG | 0.004131 |
SANOFI SA | 0.159549 |
SMITH & NEPHEW PLC | 0.126027 |
KINGFISHER PLC | 0.273627 |
SCHIBSTED ASA CLASS A | 0.009889 |
FRONTLINE PLC | 0.02063 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.083936 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067123 |
RECKITT BENCKISER GROUP PLC | 0.103193 |
BIONTECH SE | 0.013424 |
DR ING HC F PORSCHE AG | 0.016434 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.84182 |
SOCIETE GENERALE SA CLASS A | 0.107805 |
LATOUR INVESTMENT AB ORD B | 0.019452 |
ENGIE SA | 0.252545 |
PRADA SPA | 0.073928 |
NESTLE SA | 0.384735 |
UNILEVER PLC | 0.359682 |
INVESTOR AB ORD A | 0.069216 |
VOESTALPINE AG | 0.016133 |
BANK OF IRELAND GROUP PLC | 0.152302 |
CENTRICA PLC | 0.782707 |
PHOENIX GROUP HOLDINGS | 0.107932 |
EPIROC AB-B | 0.054404 |
SIKA AG | 0.021942 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.211308 |
AAK AB | 0.025325 |
PEARSON PLC | 0.098423 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044896 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005439 |
EMBRACER GROUP AB | 0.11728 |
AP MOLLER MAERSK AS CLASS B | 0.000481 |
BEIERSDORF AG | 0.014121 |
EXPERIAN PLC | 0.132612 |
ADMIRAL GROUP PLC | 0.033937 |
ARGENX SE - ADR | 0.008467 |
BAYER AG | 0.141776 |
ICON PLC | 0.01174 |
GSK PLC | 0.590603 |
STELLANTIS NV | 0.303814 |
EXOR NV | 0.013554 |
VOLKSWAGEN AG PREF | 0.026419 |
NEXI SPA | 0.07013 |
ROLLS-ROYCE HOLDING PLC | 1.214508 |
AIR LIQUIDE SA | 0.080904 |
SARTORIUS STEDIM BIOTECH SA | 0.004003 |
WAREHOUSES DE PAUW SCA | 0.025137 |
BOLIDEN AB | 0.038774 |
BERKELEY GROUP HOLDINGS PLC | 0.01509 |
INTERTEK GROUP PLC | 0.023219 |
ORION OYJ CLASS B | 0.015334 |
ROYAL KPN NV | 0.477562 |
SNAM SPA | 0.295469 |
AUTOSTORE HOLDINGS LTD | 0.106378 |
GIVAUDAN SA | 0.001329 |
SWISSCOM AG | 0.003666 |
MONDI PLC | 0.063695 |
ASSA ABLOY AB CLASS B | 0.140106 |
ORSTED A/S | 0.027227 |
BOUYGUES SA | 0.028066 |
ADIDAS AG | 0.023914 |
BUNZL PLC | 0.048472 |
CONVATEC GROUP PLC | 0.238052 |
VOLVO AB ORD A | 0.027408 |
BP PLC | 2.215823 |
LIFCO AB | 0.032491 |
UBS GROUP AG | 0.462753 |
B&M EUROPEAN VALUE RETAIL SA | 0.134488 |
WHITBREAD PLC | 0.026608 |
CASTELLUM AB | 0.058643 |
BAWAG GROUP AG | 0.010844 |
ALLIANZ SE | 0.056528 |
ZURICH INSURANCE GROUP AG | 0.020922 |
INFINEON TECHNOLOGIES AG | 0.187932 |
CAPGEMINI SA | 0.022826 |
AVANZA BANK H | 0.017094 |
SKF AB CLASS B | 0.0538 |
AMADEUS IT GROUP SA CLASS A | 0.064837 |
MONCLER SPA | 0.028 |
ELIA GROUP SA/NV | 0.00404 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.08201 |
TOMRA SYSTEMS ASA | 0.033661 |
STOREBRAND ASA | 0.062724 |
BANCO BPM SPA | 0.198586 |
ING GROEP NV | 0.481137 |
RED ELECTRICA CORP SA | 0.058282 |
GLENCORE PLC | 1.342279 |
H&M HENNES & MAURITZ AB CLASS B | 0.088403 |
EQT AB | 0.074973 |
SAFRAN SA | 0.051134 |
INFORMA PLC | 0.197881 |
SAGAX AB-B | 0.030758 |
GALP ENERGIA SGPS SA CLASS B | 0.068204 |
RENTOKIL INITIAL PLC | 0.361672 |
TESCO PLC | 1.029534 |
UNITED UTILITIES PLC | 0.098405 |
ANDRITZ AG | 0.010276 |
PROSUS NV | 0.215287 |
DNB BANK ASA | 0.128228 |
EON SE | 0.319347 |
PRUDENTIAL PLC | 0.397083 |
NATIONAL GRID PLC | 0.686072 |
WEIR GROUP PLC | 0.037431 |
PRYSMIAN SPA | 0.038192 |
LM ERICSSON TELEFON AB CLASS B | 0.419916 |
TELIA CO AB | 0.325262 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029276 |
KINNEVIK AB CLASS B | 0.034329 |
OCADO GROUP PLC | 0.08506 |
ENI SPA | 0.3061 |
WARTSILA OYJ ABP | 0.069996 |
BEIJER REF AB | 0.053915 |
ORKLA ASA | 0.114733 |
HENKEL AG & CO KGAA PREF | 0.023788 |
WIENERBERGER AG | 0.015425 |
LONZA GROUP AG | 0.010698 |
DEUTSCHE BOERSE AG | 0.026498 |
AGEAS SA NV | 0.021878 |
MILLICOM INTL CELLULAR SA | 0.017551 |
SCHIBSTED ASA - B SHARES | 0.013768 |
MBANK SA | 0.001888 |
HERMES INTERNATIONAL SCA | 0.004673 |
GETINGE AB CLASS B | 0.031381 |
SEVERN TRENT PLC | 0.038069 |
TELE2 AB | 0.079742 |
BT GROUP PLC | 0.909441 |
ASTRAZENECA PLC | 0.216173 |
INPOST SA | 0.025031 |
ENEL SPA | 1.108156 |
DEMANT A/S | 0.0122 |
AEROPORTS DE PARIS SA | 0.00395 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005087 |
AIB GROUP PLC | 0.223817 |
STRAUMANN HOLDING AG | 0.015372 |
EDP ENERGIAS DE PORTUGAL SA | 0.40473 |
HENKEL AG & CO KGAA BEARER SH | 0.013887 |
HOLMEN AB | 0.013076 |
BANCO SANTANDER SA | 2.281993 |
UPM-KYMMENE OYJ | 0.076166 |
KERRY GROUP PLC-A | 0.022634 |
TELEKOM AUSTRIA AG | 0.019695 |
ATLAS COPCO AB CLASS A | 0.365293 |
KNORR-BREMSE AG | 0.009536 |
VONOVIA SE | 0.100399 |
BANCO COMERCIAL PORTUGUES SA | 1.056975 |
UCB SA | 0.017339 |
RELX PLC | 0.272435 |
SHELL PLC | 0.926786 |
HALMA PLC | 0.054442 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033527 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.228802 |
SPAREBANK 1 SR BANK ASA | 0.025774 |
SIEMENS ENERGY AG | 0.07229 |
NATWEST GROUP PLC | 0.773858 |
ENDESA SA | 0.045639 |
TOTALENERGIES SE | 0.323601 |
SSE PLC | 0.157257 |
TELECOM ITALIA SPA SVGS NCV | 0.869882 |
VESTAS WIND SYSTEMS A/S | 0.145182 |
ROCHE HOLDING AG | 0.101358 |
ASHTEAD GROUP PLC | 0.063137 |
L OREAL SA | 0.032331 |
HARGREAVES LANSDOWN PLC ORD | 0.050995 |
BOLLORE SE | 0.100796 |
SWATCH GROUP AG | 0.007613 |
VINCI SA | 0.069965 |
ASSOCIATED BRITISH FOODS PLC | 0.047092 |
DEUTSCHE BANK AG | 0.281153 |
UNICREDIT SPA | 0.236492 |
ADDTECH AB | 0.034458 |
LLOYDS BANKING GROUP PLC | 9.278652 |
AERCAP HOLDINGS NV | 0.028209 |
STMICROELECTRONICS NV | 0.093875 |
SKANSKA AB CLASS B | 0.047788 |
SANTANDER BANK POLSKA SA | 0.004806 |
SCHRODERS PLC ORD | 0.126976 |
SOLVAY SA | 0.01032 |
KESKO OYJ CLASS B | 0.038876 |
FERRARI NV | 0.01884 |
BASF SE | 0.128994 |
AP MOLLER MAERSK A/S ORD A | 0.000378 |
VIENNA INSURANCE GROUP AG | 0.005085 |
NOVARTIS AG | 0.274275 |
HIKMA PHARMACEUTICALS PLC | 0.022754 |
IMPERIAL BRANDS PLC | 0.119164 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.123766 |
TAYLOR WIMPEY PLC | 0.509226 |
ESSITY AB CLASS B | 0.086951 |
CELLNEX TELECOM SA | 0.082154 |
HEXAGON AB CLASS B | 0.278345 |
AENA SME SA | 0.010607 |
POSTE ITALIANE SPA | 0.065782 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029436 |
AKER ASA CLASS A | 0.003189 |
ALLEGRO.EU SA | 0.068205 |
YARA INTERNATIONAL ASA | 0.022177 |
GROUPE BRUXELLES LAMBERT SA | 0.013166 |
ASM INTERNATIONAL NV | 0.006637 |
ROYAL AHOLD DELHAIZE NV | 0.137267 |
FLUTTER ENTERTAINMENT PLC | 0.025481 |
SWATCH GROUP AG | 0.004061 |
SSAB AB | 0.031773 |
ACKERMANS & VAN HAAREN NV | 0.003189 |
ARCELORMITTAL SA | 0.066175 |
RIGHTMOVE PLC | 0.114839 |
DEUTSCHE TELEKOM AG | 0.465873 |
FASTIGHETS BALDER AB CLASS B | 0.094818 |
DHL GROUP | 0.136397 |
SAGE GROUP PLC | 0.147204 |
SAMPO OYJ CLASS A | 0.063765 |
TELEFONICA SA | 0.745425 |
ELISA OYJ CLASS A | 0.020274 |
INDUSTRIVAERDEN AB ORD C | 0.019017 |
DASSAULT SYSTEMES SA | 0.097943 |
PARTNERS GROUP HOLDING AG | 0.003109 |
KONE OYJ CLASS B | 0.047853 |
EDP RENOVAVEIS SA | 0.043219 |
ELEKTA AB | 0.049973 |
BNP PARIBAS SA | 0.144624 |
BUDIMEX | 0.001837 |
RIO TINTO PLC | 0.154155 |
THULE GROUP AB/THE | 0.015238 |
FERROVIAL SE | 0.067984 |
DANSKE BANK A/S | 0.09664 |
INVESTOR AB CLASS B | 0.261744 |
SOFINA SA | 0.002156 |
GENMAB A/S | 0.009348 |
DINO POLSKA SA | 0.00691 |
FRESENIUS SE & CO KGAA | 0.059368 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006491 |
PIRELLI & C SPA | 0.036367 |
STEVANATO GROUP SPA | 0.006994 |
EVOLUTION AB | 0.025788 |
FINECOBANK BANCA FINECO SPA | 0.088042 |
BARCLAYS PLC | 2.193685 |
CARL ZEISS MEDITEC AG | 0.005274 |
TENARIS SA | 0.067243 |
HEIDELBERG MATERIALS AG | 0.018686 |
CARLSBERG AS CLASS B | 0.013139 |
PERSIMMON PLC | 0.046082 |
VOLVO AB CLASS B | 0.215412 |
BRITISH AMERICAN TOBACCO PLC | 0.29585 |
DAVIDE CAMPARI-MILANO NV | 0.070674 |
BAE SYSTEMS PLC | 0.43992 |
DSV AS | 0.025549 |
SVITZER GROUP A/S | 0.001717 |
AXA SA | 0.256698 |
BAKKAFROST P/F | 0.007168 |
EVONIK INDUSTRIES AG | 0.028984 |
AUTO TRADER GROUP PLC | 0.131502 |
BARRATT DEVELOPMENTS PLC | 0.140377 |
STANDARD CHARTERED PLC | 0.307557 |
SECURITAS AB CLASS B | 0.072449 |
LPP SA | 0.000161 |
ALCON INC | 0.070937 |
SANDVIK AB | 0.151009 |
SMURFIT KAPPA GROUP PLC | 0.037336 |
MEDIOBANCA SPA | 0.087261 |
ANTOFAGASTA PLC | 0.047252 |
ATLAS COPCO AB | 0.217031 |
SIEMENS AG | 0.106802 |
SMITHS GROUP PLC | 0.050511 |
UNIVERSAL MUSIC GROUP NV | 0.110909 |
INDUTRADE AB | 0.038538 |
MERCK KGAA | 0.018646 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007385 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008483 |
SEADRILL LTD | 0.009596 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096872 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.528707 |
3I GROUP PLC ORD | 0.13608 |
INDUSTRIA DE DISENO TEXTIL SA | 0.159443 |
LIBERTY GLOBAL LTD - CLASS A | 0.023839 |
ASML HOLDING NV | 0.056944 |
RWE AG | 0.107345 |
DCC PLC | 0.014252 |
COMPASS GROUP PLC | 0.250075 |
BAYERISCHE MOTOREN WERKE AG | 0.043898 |
GJENSIDIGE FORSIKRING ASA | 0.026128 |
DIETEREN GROUP | 0.003008 |
SEGRO PLC | 0.184121 |
TALANX AG | 0.008683 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.086201 |
DANONE SA | 0.090964 |
FRESNILLO PLC | 0.02659 |
SWECO AB-B S | 0.026086 |
HALEON PLC | 0.733629 |
INTESA SANPAOLO SPA | 2.238704 |
EPIROC AB-A | 0.089623 |
EVN AG | 0.005119 |
BURBERRY GROUP PLC | 0.051712 |
VOLVO CAR AB-B W/I | 0.091606 |
INTERMEDIATE CAPITAL GROUP PLC | 0.041725 |
SWEDBANK AB CLASS A | 0.143775 |
GEBERIT AG | 0.004763 |
JAMES HARDIE INDUSTRIES PLC | 0.063515 |
NORSK HYDRO ASA | 0.188555 |
SWISS RE AG | 0.041672 |
OMV AG | 0.020403 |
HAFNIA LTD | 0.037009 |
LONDON STOCK EXCHANGE GROUP ORD | 0.060739 |
NESTE CORPORATION | 0.061919 |
DELIVERY HERO SE | 0.02901 |
AKER BP ASA | 0.044273 |
EUROFINS SCIENTIFIC SE | 0.018704 |
SAAB AB CLASS B | 0.044414 |
AKZO NOBEL NV | 0.024618 |
WPP PLC | 0.154864 |
ANGLO AMERICAN PLC | 0.16662 |
KINGSPAN GROUP PLC | 0.022094 |
PANDORA A/S | 0.01279 |
HUSQVARNA AB | 0.055354 |
NAVIGATOR COMPANY SA | 0.03082 |
LAND SECURITIES GROUP PLC | 0.098546 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.091515 |
CONTINENTAL AG | 0.015586 |
CA IMMOBILIEN ANLAGEN AG | 0.004917 |
RHEINMETALL AG | 0.006266 |
HEINEKEN NV | 0.041471 |
NATURGY ENERGY GROUP SA | 0.018023 |
SIEMENS HEALTHINEERS AG | 0.038873 |
TERNA SPA | 0.202466 |
JERONIMO MARTINS SGPS SA | 0.039659 |
HEINEKEN HOLDING NV | 0.015991 |
VERBUND AG | 0.004668 |
NOVONESIS AS CLASS B | 0.052284 |
ADYEN NV | 0.004335 |
ENTAIN PLC | 0.092082 |
NEXT PLC | 0.01727 |
SARTORIUS AG PREF | 0.00355 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028721 |
SYMRISE AG | 0.019158 |
SALMAR ASA | 0.009525 |
DIAGEO PLC | 0.324078 |
AVIVA PLC | 0.394809 |
HUHTAMAKI OYJ | 0.015057 |
AXFOOD AB | 0.015629 |
THALES SA | 0.01403 |
KGHM POLSKA MIEDZ SA | 0.019686 |
Var Energi ASA | 0.079981 |
NOVO NORDISK A/S | 0.457906 |
RYANAIR HOLDINGS PLC | 0.157751 |
SCHNEIDER ELECTRIC SE | 0.077685 |
COLOPLAST AS CLASS B | 0.018728 |
AIRBUS SE | 0.084487 |
KERING SA | 0.010285 |
SPIRAX GROUP PLC | 0.010602 |
IBERDROLA SA | 0.83413 |
PERNOD RICARD SA | 0.027985 |
NIBE INDUSTRIER AB | 0.212812 |
ESSILORLUXOTTICA | 0.04137 |
HANNOVER RUCK SE | 0.008667 |
BANCA MEDIOLANUM SPA | 0.029289 |
HAPAG-LLOYD AG | 0.000913 |
PORSCHE AUTOMOBIL HOLDING SE | 0.022098 |
LEGRAND SA | 0.036965 |
EQUINOR ASA | 0.126351 |
ABB LTD-REG | 0.233297 |
TRYG AS | 0.04599 |
J SAINSBURY PLC | 0.253455 |
A2A SPA | 0.224385 |
LEGAL & GENERAL GROUP PLC ORD | 0.856631 |
NORDEA BANK ABP | 0.459986 |
KONINKLIJKE PHILIPS NV | 0.113855 |
INDUSTRIVARDEN AB CLASS A | 0.016962 |
ALFA LAVAL AB | 0.040686 |
CREDIT AGRICOLE SA | 0.15991 |
HSBC HOLDINGS PLC | 2.780261 |
WALLENIUS WILHELMSEN ASA | 0.014642 |
NOKIA OYJ | 0.76217 |
MERCEDES-BENZ GROUP AG | 0.113446 |
FORTUM OYJ | 0.062199 |
DAIMLER TRUCK HOLDING AG | 0.077195 |
UMICORE | 0.029126 |
LEONARDO SPA | 0.057786 |
METSO CORPORATION | 0.100442 |
MELROSE INDUSTRIES PLC | 0.188527 |
AMPLIFON SPA | 0.018911 |
ROCHE HOLDING AG ORD BRR | 0.00414 |
TELENOR ASA | 0.092901 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.076097 |
WOLTERS KLUWER NV | 0.035804 |
AZELIS GROUP NV | 0.016485 |
M&G PLC | 0.321657 |
FABEGE AB | 0.032028 |
ORANGE SA | 0.270135 |
DSM FIRMENICH AG | 0.037915 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037494 |
MOWI ASA | 0.063887 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022668 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021475 |
KBC GROUPE SA | 0.036061 |
SGS SA | 0.021405 |
DS SMITH PLC | 0.192521 |
VODAFONE GROUP PLC | 3.515223 |
STORA ENSO OYJ CLASS R | 0.082295 |
LEROY SEAFOOD GROUP ASA | 0.038716 |
KONGSBERG GRUPPEN ASA | 0.012059 |
SCHINDLER HOLDING AG | 0.005869 |