Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index NTR
The Solactive GBS Developed Markets Europe ex Germany Large & Mid 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 and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the developed European market excluding Germany. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4RV5 |
Bloomberg Ticker: | |
WKN: | SLA4RV |
Current Quotes
Last quote (01 May 2024): | 1569.18 |
Day range: | 1568.29 / 1571.70 |
Change abs./rel.: | -2.69 / -0.17% |
Year range: | 1320.03 / 1580.97 |
Name | Index Shares |
---|---|
SMITH & NEPHEW PLC | 0.161068 |
AZELIS GROUP NV | 0.021068 |
EQUINOR ASA | 0.161482 |
DS SMITH PLC | 0.24605 |
ASSOCIATED BRITISH FOODS PLC | 0.063789 |
LIFCO AB | 0.041524 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006952 |
TELE2 AB | 0.101914 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.107274 |
POSTE ITALIANE SPA | 0.084072 |
DNB BANK ASA | 0.16388 |
CENTRICA PLC | 1.000333 |
RIO TINTO PLC | 0.197016 |
UPM-KYMMENE OYJ | 0.097344 |
SODEXO SA | 0.014958 |
UNICREDIT SPA | 0.308503 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037416 |
FERROVIAL SE | 0.086887 |
VOESTALPINE AG | 0.020618 |
IBERDROLA SA | 1.066052 |
NEXT PLC | 0.022071 |
HOLCIM LTD | 0.094507 |
ATLAS COPCO AB CLASS A | 0.46686 |
HERA SPA | 0.128874 |
UBS GROUP AG | 0.549562 |
TELEKOM AUSTRIA AG | 0.02517 |
SWECO AB-B S | 0.03334 |
CARREFOUR SA | 0.103131 |
ESSITY AB CLASS B | 0.111127 |
HARGREAVES LANSDOWN PLC ORD | 0.065174 |
SIKA AG | 0.028043 |
AEROPORTS DE PARIS SA | 0.005048 |
RECORDATI SPA | 0.018001 |
GSK PLC | 0.754816 |
FERRARI NV | 0.024078 |
ASML HOLDING NV | 0.072777 |
AUTOSTORE HOLDINGS LTD | 0.135955 |
KESKO OYJ CLASS B | 0.049685 |
HEINEKEN NV | 0.053001 |
INPOST SA | 0.031991 |
CD PROJEKT RED | 0.012753 |
EDP ENERGIAS DE PORTUGAL SA | 0.517262 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.037621 |
ASSICURAZIONI GENERALI SPA | 0.18932 |
DIETEREN GROUP | 0.003844 |
SAFRAN SA | 0.065351 |
DSM FIRMENICH AG | 0.048457 |
STOREBRAND ASA | 0.080164 |
RENTOKIL INITIAL PLC | 0.462231 |
BANK OF IRELAND GROUP PLC | 0.194649 |
AXFOOD AB | 0.019975 |
NOVARTIS AG | 0.368677 |
PRYSMIAN SPA | 0.048811 |
BERKELEY GROUP HOLDINGS PLC | 0.019285 |
WAREHOUSES DE PAUW SCA | 0.032126 |
ENTAIN PLC | 0.117684 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.158177 |
ORKLA ASA | 0.146634 |
ST JAMES S PLACE PLC ORD | 0.100921 |
JAMES HARDIE INDUSTRIES PLC | 0.081175 |
DAVIDE CAMPARI-MILANO NV | 0.090324 |
DIASORIN SPA | 0.00416 |
SARTORIUS STEDIM BIOTECH SA | 0.004488 |
NAVIGATOR COMPANY SA | 0.03939 |
ALFA LAVAL AB | 0.051998 |
SWISS RE AG | 0.053259 |
AP MOLLER MAERSK A/S ORD A | 0.000483 |
DEMANT A/S | 0.015592 |
AIRBUS SE | 0.107978 |
AERCAP HOLDINGS NV | 0.038363 |
BURBERRY GROUP PLC | 0.06609 |
DCC PLC | 0.018214 |
BANCO COMERCIAL PORTUGUES SA | 1.350858 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.292419 |
KERING SA | 0.013144 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.044879 |
CYFROWY POLSAT SA | 0.044776 |
DINO POLSKA SA | 0.008831 |
SMITHS GROUP PLC | 0.064555 |
BARRATT DEVELOPMENTS PLC | 0.179408 |
GRIFOLS SA ORD B NVTG | 0.048216 |
FRONTLINE PLC | 0.026366 |
KINNEVIK AB CLASS B | 0.043874 |
SCHIBSTED ASA CLASS A | 0.012639 |
SANTANDER BANK POLSKA SA | 0.006142 |
LM ERICSSON TELEFON AB CLASS B | 0.53667 |
ENEL SPA | 1.416269 |
INDUSTRIVAERDEN AB ORD C | 0.023462 |
NOVO NORDISK A/S | 0.585223 |
AUTO TRADER GROUP PLC | 0.168065 |
BOLIDEN AB | 0.049555 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.07588 |
DSV AS | 0.032653 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.27006 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.16197 |
NATWEST GROUP PLC | 1.010332 |
ASTRAZENECA PLC | 0.276278 |
SEADRILL LTD | 0.01329 |
H&M HENNES & MAURITZ AB CLASS B | 0.112982 |
UNIVERSAL MUSIC GROUP NV | 0.141746 |
VODAFONE GROUP PLC | 4.492601 |
SOLVAY SA | 0.01319 |
WOLTERS KLUWER NV | 0.045759 |
RED ELECTRICA CORP SA | 0.074487 |
MEDIOBANCA SPA | 0.111524 |
SANOFI SA | 0.203911 |
SOCIETE GENERALE SA CLASS A | 0.137779 |
WIENERBERGER AG | 0.019713 |
SCHINDLER HOLDING AG | 0.007501 |
DANSKE BANK A/S | 0.12351 |
ANTOFAGASTA PLC | 0.06039 |
ANHEUSER BUSCH INBEV SA NV | 0.157446 |
BANK POLSKA KASA OPIEKI SA | 0.032531 |
SAGE GROUP PLC | 0.188133 |
GRIFOLS SA CLASS A | 0.054418 |
ADDTECH AB | 0.044039 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027446 |
AXA SA | 0.328071 |
TELECOM ITALIA SPA | 1.986472 |
ING GROEP NV | 0.614913 |
KBC GROUPE SA | 0.046088 |
AGEAS SA NV | 0.02796 |
CARLSBERG AS CLASS B | 0.016793 |
DANONE SA | 0.116256 |
HEXAGON AB CLASS B | 0.355736 |
PARTNERS GROUP HOLDING AG | 0.003973 |
TELEFONICA SA | 0.952684 |
SKF AB CLASS B | 0.068759 |
SVENSKA HANDELSBANKEN AB ORD B | 0.006502 |
SCHIBSTED ASA - B SHARES | 0.017596 |
VESTAS WIND SYSTEMS A/S | 0.185549 |
TELECOM ITALIA SPA SVGS NCV | 1.111746 |
VOLVO AB ORD A | 0.035028 |
STRAUMANN HOLDING AG | 0.019645 |
SPAREBANK 1 SR BANK ASA | 0.03294 |
EPIROC AB-B | 0.06953 |
ENI SPA | 0.391209 |
PANDORA A/S | 0.016346 |
HOLMEN AB | 0.016712 |
EVN AG | 0.006542 |
HALEON PLC | 0.937608 |
Var Energi ASA | 0.102219 |
VOLVO AB CLASS B | 0.275305 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.117076 |
ELISA OYJ CLASS A | 0.025911 |
NORSK HYDRO ASA | 0.240981 |
SOFINA SA | 0.002756 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.057379 |
AKER BP ASA | 0.056582 |
INFORMA PLC | 0.2529 |
KERRY GROUP PLC-A | 0.028927 |
EXOR NV | 0.018349 |
TELENOR ASA | 0.118731 |
BT GROUP PLC | 1.162304 |
BOUYGUES SA | 0.035869 |
FINECOBANK BANCA FINECO SPA | 0.112521 |
HSBC HOLDINGS PLC | 3.553289 |
SYENSQO SA | 0.01319 |
TOTALENERGIES SE | 0.413575 |
WISE PLC - A | 0.108074 |
UCB SA | 0.022159 |
BAWAG GROUP AG | 0.013859 |
SAAB AB CLASS B | 0.014191 |
STEVANATO GROUP SPA | 0.006322 |
BNP PARIBAS SA | 0.184835 |
ENGIE SA | 0.322763 |
INTERPUMP GROUP SPA | 0.013284 |
JD SPORTS FASHION PLC | 0.460582 |
TERNA SPA | 0.25876 |
BEIJER REF AB | 0.068905 |
AKZO NOBEL NV | 0.031463 |
SWATCH GROUP AG | 0.00973 |
SHELL PLC | 1.208438 |
LEONARDO SPA | 0.073853 |
SWATCH GROUP AG | 0.00519 |
BAKKAFROST P/F | 0.009161 |
GEBERIT AG | 0.006088 |
TELIA CO AB | 0.415699 |
ASSA ABLOY AB CLASS B | 0.179062 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.110169 |
HALMA PLC | 0.069579 |
ARCELORMITTAL SA | 0.084574 |
ADYEN NV | 0.00554 |
FASTIGHETS BALDER AB CLASS B | 0.121182 |
TOMRA SYSTEMS ASA | 0.04302 |
TENARIS SA | 0.08594 |
BAE SYSTEMS PLC | 0.562236 |
IMPERIAL BRANDS PLC | 0.152296 |
FRESNILLO PLC | 0.033983 |
GIVAUDAN SA | 0.001699 |
HUHTAMAKI OYJ | 0.019243 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.123807 |
GETINGE AB CLASS B | 0.040106 |
MONCLER SPA | 0.035785 |
EUROFINS SCIENTIFIC SE | 0.023905 |
NOKIA OYJ | 0.974085 |
KONINKLIJKE PHILIPS NV | 0.145511 |
WHITBREAD PLC | 0.034371 |
GLENCORE PLC | 1.715489 |
LONDON STOCK EXCHANGE GROUP ORD | 0.077312 |
AVIVA PLC | 0.504583 |
STELLANTIS NV | 0.401844 |
WEIR GROUP PLC | 0.047839 |
SWEDISH ORPHAN BIOVITRUM AB | 0.042849 |
THULE GROUP AB/THE | 0.019475 |
EXPERIAN PLC | 0.169483 |
BUNZL PLC | 0.061949 |
NXP SEMICONDUCTOR NV | 0.047844 |
INDUTRADE AB | 0.049254 |
LEROY SEAFOOD GROUP ASA | 0.04948 |
STANDARD CHARTERED PLC | 0.403973 |
SKANSKA AB CLASS B | 0.061075 |
AIB GROUP PLC | 0.286048 |
NATIONAL GRID PLC | 0.678835 |
ADMIRAL GROUP PLC | 0.043373 |
LATOUR INVESTMENT AB ORD B | 0.024861 |
ANDRITZ AG | 0.013134 |
AAK AB | 0.032366 |
SCHNEIDER ELECTRIC SE | 0.099284 |
INVESTOR AB ORD A | 0.088461 |
HERMES INTERNATIONAL SCA | 0.005972 |
KINGSPAN GROUP PLC | 0.028237 |
COLOPLAST AS CLASS B | 0.023935 |
INTESA SANPAOLO SPA | 2.861157 |
SGS SA | 0.027357 |
AMPLIFON SPA | 0.024169 |
NORDEA BANK ABP | 0.587399 |
INDUSTRIA DE DISENO TEXTIL SA | 0.203775 |
ENDESA SA | 0.058328 |
ROLLS-ROYCE HOLDING PLC | 1.552192 |
BP PLC | 2.878835 |
HUSQVARNA AB | 0.070745 |
L OREAL SA | 0.04132 |
SAGAX AB-B | 0.039311 |
GENMAB A/S | 0.011947 |
EDP RENOVAVEIS SA | 0.054373 |
NORDIC SEMICONDUCTOR ASA | 0.0304 |
LLOYDS BANKING GROUP PLC | 11.858503 |
PHOENIX GROUP HOLDINGS | 0.137941 |
NESTLE SA | 0.491707 |
THALES SA | 0.017931 |
RIGHTMOVE PLC | 0.150022 |
EPIROC AB-A | 0.114542 |
KONGSBERG GRUPPEN ASA | 0.015412 |
INTERMEDIATE CAPITAL GROUP PLC | 0.053326 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104812 |
COMPAGNIE DE SAINT GOBAIN SA | 0.085786 |
ELECTROLUX AB CLASS B | 0.038536 |
CELLNEX TELECOM SA | 0.104996 |
PRUDENTIAL PLC | 0.507489 |
PERSIMMON PLC | 0.058895 |
ROCHE HOLDING AG | 0.129539 |
COMPASS GROUP PLC | 0.319607 |
ALCON INC | 0.090661 |
ALLEGRO.EU SA | 0.087168 |
CONVATEC GROUP PLC | 0.30424 |
TRELLEBORG AB CLASS B | 0.038601 |
HEINEKEN HOLDING NV | 0.020437 |
KONE OYJ CLASS B | 0.061159 |
HAFNIA LTD | 0.0473 |
A2A SPA | 0.286773 |
NOVONESIS AS CLASS B | 0.066753 |
LONZA GROUP AG | 0.013673 |
HIKMA PHARMACEUTICALS PLC | 0.029081 |
ATLAS COPCO AB | 0.277375 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.009439 |
CA IMMOBILIEN ANLAGEN AG | 0.006285 |
NIBE INDUSTRIER AB | 0.271983 |
SNAM SPA | 0.377622 |
JDE PEETS BV | 0.020678 |
ARGENX SE - ADR | 0.010821 |
BOLLORE SE | 0.146527 |
AKER ASA CLASS A | 0.004075 |
ACKERMANS & VAN HAAREN NV | 0.004075 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.097256 |
BRITISH AMERICAN TOBACCO PLC | 0.378108 |
AVANZA BANK H | 0.021847 |
PIRELLI & C SPA | 0.046478 |
FABEGE AB | 0.040933 |
KGHM POLSKA MIEDZ SA | 0.025159 |
STORA ENSO OYJ CLASS R | 0.105177 |
RECKITT BENCKISER GROUP PLC | 0.131885 |
M&G PLC | 0.41109 |
GJENSIDIGE FORSIKRING ASA | 0.033392 |
ROYAL AHOLD DELHAIZE NV | 0.175433 |
TESCO PLC | 1.315787 |
ORION OYJ CLASS B | 0.019598 |
CAIXABANK SA | 0.696262 |
ICON PLC | 0.015005 |
ORSTED A/S | 0.034797 |
SWEDBANK AB CLASS A | 0.18375 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.047918 |
HAL TRUST | 0.016668 |
SECURITAS AB CLASS B | 0.092592 |
EVOLUTION AB | 0.032958 |
EMBRACER GROUP AB | 0.149889 |
CRODA INTERNATIONAL PLC | 0.025702 |
SEGRO PLC | 0.20955 |
AMADEUS IT GROUP SA CLASS A | 0.082864 |
SMURFIT KAPPA GROUP PLC | 0.047717 |
RYANAIR HOLDINGS PLC | 0.201613 |
VIENNA INSURANCE GROUP AG | 0.006499 |
STMICROELECTRONICS NV | 0.119977 |
LAND SECURITIES GROUP PLC | 0.125946 |
UNITED UTILITIES PLC | 0.125765 |
CASTELLUM AB | 0.074948 |
ROCHE HOLDING AG ORD BRR | 0.005291 |
BANCO SANTANDER SA | 2.919878 |
ESSILORLUXOTTICA | 0.052873 |
ASHTEAD GROUP PLC | 0.080691 |
BANCO BPM SPA | 0.253801 |
SALMAR ASA | 0.011984 |
GROUPE BRUXELLES LAMBERT SA | 0.016827 |
SVITZER GROUP A/S | 0.002194 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.675709 |
MOWI ASA | 0.08165 |
UMICORE | 0.037224 |
TAYLOR WIMPEY PLC | 0.650812 |
AIR LIQUIDE SA | 0.093999 |
SCHINDLER HOLDING AG ORD | 0.003645 |
PEARSON PLC | 0.128707 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.008295 |
DASSAULT SYSTEMES SA | 0.125176 |
ORANGE SA | 0.345244 |
SWISSCOM AG | 0.004685 |
LIBERTY GLOBAL LTD - CLASS A | 0.030468 |
BARCLAYS PLC | 2.803621 |
SSAB AB | 0.040607 |
BUDIMEX | 0.002348 |
INVESTOR AB CLASS B | 0.33452 |
WPP PLC | 0.197922 |
NATURGY ENERGY GROUP SA | 0.023034 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.11696 |
EQT AB | 0.095792 |
TRYG AS | 0.058778 |
INDUSTRIVARDEN AB CLASS A | 0.025008 |
RELX PLC | 0.348183 |
SANDVIK AB | 0.192996 |
BIOMERIEUX | 0.007743 |
UNILEVER PLC | 0.459689 |
MONDI PLC | 0.081405 |
CAPGEMINI SA | 0.029172 |
WARTSILA OYJ ABP | 0.089458 |
VERBUND AG | 0.005965 |
PLUXEE INTERNATIONAL SAS | 0.014958 |
CORP ACCIONA ENERGIAS RENOVA | 0.010518 |
JERONIMO MARTINS SGPS SA | 0.050685 |
J SAINSBURY PLC | 0.323926 |
PRADA SPA | 0.094483 |
BANCA MEDIOLANUM SPA | 0.037433 |
VOLVO CAR AB-B W/I | 0.117076 |
LEGRAND SA | 0.047243 |
LIBERTY GLOBAL LTD - CLASS C | 0.035201 |
REPSOL SA | 0.235469 |
PERNOD RICARD SA | 0.035766 |
ROYAL KPN NV | 0.610344 |
MELROSE INDUSTRIES PLC | 0.246694 |
ELEKTA AB | 0.063868 |
SAMPO OYJ CLASS A | 0.081494 |
AP MOLLER MAERSK AS CLASS B | 0.000614 |
MBANK SA | 0.002413 |
ZURICH INSURANCE GROUP AG | 0.026739 |
NESTE CORPORATION | 0.079135 |
LEGAL & GENERAL GROUP PLC ORD | 1.09481 |
NEXI SPA | 0.089629 |
UNIPOLSAI ASSICURAZIONI SPA | 0.077137 |
3I GROUP PLC ORD | 0.173915 |
ANGLO AMERICAN PLC | 0.212948 |
CREDIT AGRICOLE SA | 0.204372 |
METSO CORPORATION | 0.128369 |
INTERTEK GROUP PLC | 0.029675 |
SSE PLC | 0.200981 |
OMV AG | 0.026076 |
PROXIMUS SA DE DROIT PUBLIC | 0.026097 |
KINGFISHER PLC | 0.349707 |
ABB LTD-REG | 0.298163 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.029543 |
ASM INTERNATIONAL NV | 0.008483 |
AENA SME SA | 0.013556 |
OCADO GROUP PLC | 0.10871 |
VINCI SA | 0.089418 |
WALLENIUS WILHELMSEN ASA | 0.018713 |
MILLICOM INTL CELLULAR SA | 0.023091 |
SPIRAX SARCO ENGINEERING PLC | 0.01355 |
B&M EUROPEAN VALUE RETAIL SA | 0.171881 |
PROSUS NV | 0.275146 |
ALLFUNDS GROUP PLC | 0.054783 |
ERSTE GROUP BANK AG | 0.060301 |
FORTUM OYJ | 0.079493 |
ELIA GROUP SA/NV | 0.005164 |
SEVERN TRENT PLC | 0.048654 |
YARA INTERNATIONAL ASA | 0.028343 |
GALP ENERGIA SGPS SA CLASS B | 0.077146 |
SCHRODERS PLC ORD | 0.16228 |
DIAGEO PLC | 0.414185 |