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 (18 Sep 2024): | 1590.55 |
Day range: | 1587.15 / 1601.40 |
Change abs./rel.: | -9.03 / -0.56% |
Year range: | 1235.40 / 1619.49 |
Name | Index Shares |
---|---|
INVESTOR AB CLASS B | 0.264961 |
PRADA SPA | 0.074836 |
BANK OF IRELAND GROUP PLC | 0.151154 |
RIGHTMOVE PLC | 0.115653 |
CAIXABANK SA | 0.517087 |
CONVATEC GROUP PLC | 0.241313 |
KESKO OYJ CLASS B | 0.039354 |
CD PROJEKT RED | 0.010102 |
SAMPO OYJ CLASS A | 0.064548 |
ROCHE HOLDING AG | 0.102603 |
UMICORE | 0.029484 |
HALMA PLC | 0.055003 |
SIEMENS AG | 0.108115 |
ASSA ABLOY AB CLASS B | 0.141828 |
SANTANDER BANK POLSKA SA | 0.004865 |
EMBRACER GROUP AB | 0.118722 |
UBS GROUP AG | 0.46844 |
SCHINDLER HOLDING AG | 0.005941 |
HUHTAMAKI OYJ | 0.015242 |
VODAFONE GROUP PLC | 3.148012 |
INPOST SA | 0.025339 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00515 |
ROLLS-ROYCE HOLDING PLC | 1.242313 |
CAPGEMINI SA | 0.023106 |
LM ERICSSON TELEFON AB CLASS B | 0.425077 |
L OREAL SA | 0.032728 |
SWISS LIFE HOLDING AG | 0.004174 |
AGEAS SA NV | 0.022146 |
KERRY GROUP PLC-A | 0.022449 |
RED ELECTRICA CORP SA | 0.058998 |
ENGIE SA | 0.255649 |
NATURGY ENERGY GROUP SA | 0.018244 |
AVIVA PLC | 0.394382 |
PHOENIX GROUP HOLDINGS | 0.109258 |
GETINGE AB CLASS B | 0.031767 |
CRODA INTERNATIONAL PLC | 0.018902 |
PEARSON PLC | 0.094033 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033939 |
SCHIBSTED ASA - B SHARES | 0.013437 |
DHL GROUP | 0.141171 |
BANCO BPM SPA | 0.201027 |
HEIDELBERG MATERIALS AG | 0.018916 |
SPAREBANK 1 SR BANK ASA | 0.026091 |
J SAINSBURY PLC | 0.244527 |
BT GROUP PLC | 0.87712 |
WHITBREAD PLC | 0.026831 |
DANSKE BANK A/S | 0.097827 |
BERKELEY GROUP HOLDINGS PLC | 0.014421 |
HEINEKEN HOLDING NV | 0.016187 |
BP PLC | 2.218945 |
AEROPORTS DE PARIS SA | 0.003999 |
AXFOOD AB | 0.015821 |
SKF AB CLASS B | 0.054462 |
ASM INTERNATIONAL NV | 0.006719 |
KGHM POLSKA MIEDZ SA | 0.019928 |
DAIMLER TRUCK HOLDING AG | 0.078144 |
RYANAIR HOLDINGS PLC | 0.15969 |
TELEFONICA SA | 0.742687 |
HAFNIA LTD | 0.037464 |
ANHEUSER BUSCH INBEV SA NV | 0.137458 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.087261 |
GENMAB A/S | 0.009477 |
A2A SPA | 0.227143 |
ASSICURAZIONI GENERALI SPA | 0.149953 |
CARLSBERG AS CLASS B | 0.013386 |
LLOYDS BANKING GROUP PLC | 9.143962 |
CVC CAPITAL PARTNERS PLC | 0.051245 |
SWISS RE AG | 0.042183 |
ATLAS COPCO AB | 0.219699 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00657 |
LIFCO AB | 0.03289 |
THALES SA | 0.014203 |
NEXI SPA | 0.070992 |
SWECO AB-B S | 0.026407 |
SECURITAS AB CLASS B | 0.073339 |
PROSUS NV | 0.198273 |
HOLMEN AB | 0.013237 |
FINECOBANK BANCA FINECO SPA | 0.089124 |
STELLANTIS NV | 0.305913 |
BAYERISCHE MOTOREN WERKE AG | 0.044437 |
Var Energi ASA | 0.11105 |
SCHNEIDER ELECTRIC SE | 0.078688 |
HARGREAVES LANSDOWN PLC ORD | 0.051626 |
UNICREDIT SPA | 0.231795 |
INDUSTRIVARDEN AB CLASS A | 0.016195 |
MERCEDES-BENZ GROUP AG | 0.108911 |
EVN AG | 0.005182 |
GSK PLC | 0.605087 |
AP MOLLER MAERSK AS CLASS B | 0.000382 |
DCC PLC | 0.014427 |
INFINEON TECHNOLOGIES AG | 0.190242 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029074 |
KONGSBERG GRUPPEN ASA | 0.012207 |
B&M EUROPEAN VALUE RETAIL SA | 0.136141 |
CELLNEX TELECOM SA | 0.083163 |
INDUSTRIA DE DISENO TEXTIL SA | 0.161403 |
MELROSE INDUSTRIES PLC | 0.192153 |
SGS SA | 0.022868 |
DANONE SA | 0.092082 |
HAPAG-LLOYD AG | 0.000924 |
TELE2 AB | 0.080723 |
STANDARD CHARTERED PLC | 0.307457 |
SMITH & NEPHEW PLC | 0.127696 |
FERROVIAL SE | 0.070976 |
SARTORIUS AG PREF | 0.003594 |
GEBERIT AG | 0.004822 |
MTU AERO ENGINES AG | 0.007841 |
KERING SA | 0.010411 |
EDP RENOVAVEIS SA | 0.04375 |
ALLIANZ SE | 0.057223 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005506 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021739 |
PRYSMIAN SPA | 0.039787 |
LEGAL & GENERAL GROUP PLC ORD | 0.867159 |
RECKITT BENCKISER GROUP PLC | 0.102301 |
TELENOR ASA | 0.087464 |
FRONTLINE PLC | 0.020884 |
HERMES INTERNATIONAL SCA | 0.00473 |
TELEKOM AUSTRIA AG | 0.019937 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.204143 |
VOLVO CAR AB-B W/I | 0.067858 |
EVOLUTION AB | 0.026104 |
ALLEGRO.EU SA | 0.091204 |
VOLVO AB CLASS B | 0.218059 |
ASML HOLDING NV | 0.057644 |
DEUTSCHE TELEKOM AG | 0.471598 |
ENI SPA | 0.319846 |
BANCO COMERCIAL PORTUGUES SA | 1.069965 |
INTERMEDIATE CAPITAL GROUP PLC | 0.042237 |
FRESENIUS SE & CO KGAA | 0.060098 |
WPP PLC | 0.156767 |
DASSAULT SYSTEMES SA | 0.099147 |
RHEINMETALL AG | 0.006343 |
BAWAG GROUP AG | 0.010977 |
NOVO NORDISK A/S | 0.459911 |
EPIROC AB-A | 0.090725 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025109 |
AMADEUS IT GROUP SA CLASS A | 0.065634 |
SAGE GROUP PLC | 0.145768 |
DNB BANK ASA | 0.119611 |
HIKMA PHARMACEUTICALS PLC | 0.023165 |
KONINKLIJKE PHILIPS NV | 0.115254 |
MOWI ASA | 0.064672 |
DSV AS | 0.025012 |
EVONIK INDUSTRIES AG | 0.029341 |
DIETEREN GROUP | 0.003045 |
TOTALENERGIES SE | 0.327578 |
SYMRISE AG | 0.019394 |
ROYAL KPN NV | 0.483431 |
STRAUMANN HOLDING AG | 0.01556 |
SANOFI SA | 0.162021 |
INFORMA PLC | 0.195213 |
H&M HENNES & MAURITZ AB CLASS B | 0.080432 |
ROCHE HOLDING AG ORD BRR | 0.004191 |
BEIERSDORF AG | 0.014125 |
SANDVIK AB | 0.152865 |
ARCELORMITTAL SA | 0.066988 |
VOLVO AB ORD A | 0.027745 |
SWISSCOM AG | 0.003711 |
ATLAS COPCO AB CLASS A | 0.369783 |
ANGLO AMERICAN PLC | 0.168555 |
TENARIS SA | 0.06807 |
SWATCH GROUP AG | 0.007707 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.231614 |
SAP SE | 0.149514 |
ORANGE SA | 0.273455 |
COMPASS GROUP PLC | 0.248588 |
ASTRAZENECA PLC | 0.218801 |
NATWEST GROUP PLC | 0.949727 |
DS SMITH PLC | 0.195193 |
SAAB AB CLASS B | 0.04496 |
MEDIOBANCA SPA | 0.088334 |
LPP SA | 0.000163 |
BOLLORE SE | 0.102035 |
AZELIS GROUP NV | 0.016687 |
BARRATT DEVELOPMENTS PLC | 0.142099 |
NIBE INDUSTRIER AB | 0.215427 |
FERRARI NV | 0.019071 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.840805 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029635 |
AERCAP HOLDINGS NV | 0.028616 |
NAVIGATOR COMPANY SA | 0.031199 |
GLENCORE PLC | 1.358776 |
SIKA AG | 0.022212 |
EQUINOR ASA | 0.106904 |
ROYAL AHOLD DELHAIZE NV | 0.138954 |
INTESA SANPAOLO SPA | 2.266218 |
STMICROELECTRONICS NV | 0.095029 |
NXP SEMICONDUCTOR NV | 0.037895 |
PIRELLI & C SPA | 0.036814 |
BRITISH AMERICAN TOBACCO PLC | 0.290376 |
MERCK KGAA | 0.018875 |
VOLKSWAGEN AG PREF | 0.026744 |
AIR LIQUIDE SA | 0.082181 |
VONOVIA SE | 0.101633 |
SOCIETE GENERALE SA CLASS A | 0.10913 |
ADIDAS AG | 0.024208 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067948 |
AMPLIFON SPA | 0.019144 |
NOKIA OYJ | 0.771537 |
FASTIGHETS BALDER AB CLASS B | 0.095984 |
PANDORA A/S | 0.011928 |
MONCLER SPA | 0.031263 |
MILLICOM INTL CELLULAR-SDR | 0.017682 |
KINGFISHER PLC | 0.271133 |
ABB LTD-REG | 0.236164 |
EPIROC AB-B | 0.055072 |
HENKEL AG & CO KGAA BEARER SH | 0.014058 |
HANNOVER RUCK SE | 0.008774 |
BNP PARIBAS SA | 0.145812 |
HUSQVARNA AB | 0.056035 |
TALANX AG | 0.00879 |
HOLCIM LTD | 0.072308 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.084968 |
BOLIDEN AB | 0.039251 |
OMV AG | 0.020654 |
DSM FIRMENICH AG | 0.038381 |
MBANK SA | 0.001911 |
NORDIC SEMICONDUCTOR ASA | 0.024079 |
EQT AB | 0.070024 |
EXPERIAN PLC | 0.134242 |
BOUYGUES SA | 0.028411 |
AIRBUS SE | 0.085525 |
MONDI PLC | 0.064478 |
TOMRA SYSTEMS ASA | 0.034074 |
BANK POLSKA KASA OPIEKI SA | 0.025767 |
ORKLA ASA | 0.116143 |
IMMOFINANZ AG | 0.00468 |
SNAM SPA | 0.299101 |
BEIJER REF AB | 0.054577 |
SAFRAN SA | 0.051762 |
JERONIMO MARTINS SGPS SA | 0.040146 |
AKER BP ASA | 0.044817 |
RIO TINTO PLC | 0.156273 |
ADMIRAL GROUP PLC | 0.034322 |
POSTE ITALIANE SPA | 0.06659 |
SPIRAX GROUP PLC | 0.010732 |
AENA SME SA | 0.010737 |
CONTINENTAL AG | 0.015778 |
ELIA GROUP SA/NV | 0.00409 |
COLOPLAST AS CLASS B | 0.018958 |
3I GROUP PLC ORD | 0.139683 |
ENDESA SA | 0.046199 |
LEONARDO SPA | 0.058497 |
CASTELLUM AB | 0.059364 |
ARGENX SE - ADR | 0.008622 |
INDUSTRIVAERDEN AB ORD C | 0.019314 |
DR ING HC F PORSCHE AG | 0.016635 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000147 |
SCHINDLER HOLDING AG ORD | 0.002887 |
SIEMENS ENERGY AG | 0.083142 |
TRYG AS | 0.049134 |
KNORR-BREMSE AG | 0.009653 |
VOESTALPINE AG | 0.016331 |
BASF SE | 0.130579 |
KINGSPAN GROUP PLC | 0.022366 |
M&G PLC | 0.347604 |
STORA ENSO OYJ CLASS R | 0.082948 |
ENTAIN PLC | 0.093214 |
BUNZL PLC | 0.049067 |
PRUDENTIAL PLC | 0.400983 |
ERSTE GROUP BANK AG | 0.045951 |
HALEON PLC | 1.032698 |
GJENSIDIGE FORSIKRING ASA | 0.026449 |
AXA SA | 0.259853 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007476 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.125287 |
TELIA CO AB | 0.32926 |
BAE SYSTEMS PLC | 0.44322 |
UNILEVER PLC | 0.359833 |
TERNA SPA | 0.204954 |
SSAB AB | 0.032163 |
RWE AG | 0.108664 |
BIONTECH SE | 0.013405 |
VIENNA INSURANCE GROUP AG | 0.005148 |
SALMAR ASA | 0.009683 |
RENTOKIL INITIAL PLC | 0.368564 |
YARA INTERNATIONAL ASA | 0.02245 |
NOVONESIS AS CLASS B | 0.052927 |
BANCO SANTANDER SA | 2.230176 |
STOREBRAND ASA | 0.059251 |
LEGRAND SA | 0.037419 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0841 |
LATOUR INVESTMENT AB ORD B | 0.019691 |
SYENSQO SA | 0.010447 |
CA IMMOBILIEN ANLAGEN AG | 0.004978 |
AVANZA BANK H | 0.017304 |
UCB SA | 0.017552 |
DEUTSCHE BANK AG | 0.268075 |
VOLKSWAGEN AG | 0.004182 |
PORSCHE AUTOMOBIL HOLDING SE | 0.022369 |
WOLTERS KLUWER NV | 0.035154 |
SOFINA SA | 0.002183 |
NOVARTIS AG | 0.279177 |
NESTLE SA | 0.389463 |
BARCLAYS PLC | 2.176862 |
NORSK HYDRO ASA | 0.190872 |
UNIVERSAL MUSIC GROUP NV | 0.112272 |
GIVAUDAN SA | 0.001345 |
KONE OYJ CLASS B | 0.048442 |
NATIONAL GRID PLC | 0.701926 |
REPSOL SA | 0.174538 |
WAREHOUSES DE PAUW SCA | 0.025446 |
GALP ENERGIA SGPS SA CLASS B | 0.069043 |
AUTOSTORE HOLDINGS LTD | 0.107685 |
VERBUND AG | 0.004725 |
ELISA OYJ CLASS A | 0.020523 |
ENEL SPA | 1.121775 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.128291 |
TAYLOR WIMPEY PLC | 0.516558 |
ING GROEP NV | 0.482548 |
LONZA GROUP AG | 0.010203 |
SKANSKA AB CLASS B | 0.048375 |
ASSOCIATED BRITISH FOODS PLC | 0.046576 |
DIAGEO PLC | 0.324548 |
METSO CORPORATION | 0.101676 |
AP MOLLER MAERSK A/S ORD A | 0.000348 |
ANDRITZ AG | 0.010403 |
SARTORIUS STEDIM BIOTECH SA | 0.004052 |
SIEMENS HEALTHINEERS AG | 0.039351 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008587 |
TELECOM ITALIA SPA | 1.573411 |
ORION OYJ CLASS B | 0.015523 |
ADDTECH AB | 0.034882 |
HSBC HOLDINGS PLC | 2.728926 |
KBC GROUPE SA | 0.036504 |
VINCI SA | 0.070825 |
LONDON STOCK EXCHANGE GROUP ORD | 0.060853 |
ADYEN NV | 0.004388 |
TELECOM ITALIA SPA SVGS NCV | 0.880573 |
EXOR NV | 0.01372 |
LAND SECURITIES GROUP PLC | 0.10875 |
TRELLEBORG AB CLASS B | 0.030597 |
BAKKAFROST P/F | 0.007256 |
PARTNERS GROUP HOLDING AG | 0.003147 |
SHELL PLC | 0.928295 |
JAMES HARDIE INDUSTRIES PLC | 0.06296 |
BAYER AG | 0.143518 |
SSE PLC | 0.159593 |
FORTUM OYJ | 0.062963 |
THULE GROUP AB/THE | 0.015426 |
ALCON INC | 0.071809 |
HEINEKEN NV | 0.04198 |
RELX PLC | 0.272367 |
MUNICH REINSURANCE COMPANY | 0.019533 |
NESTE CORPORATION | 0.06268 |
HEXAGON AB CLASS B | 0.281766 |
ORSTED A/S | 0.027562 |
SMITHS GROUP PLC | 0.050468 |
GROUPE BRUXELLES LAMBERT SA | 0.012033 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045448 |
RECORDATI SPA | 0.014258 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037954 |
PERNOD RICARD SA | 0.028329 |
AAK AB | 0.025636 |
IMPERIAL BRANDS PLC | 0.116895 |
NORDEA BANK ABP | 0.465639 |
INVESTOR AB ORD A | 0.070067 |
ESSITY AB CLASS B | 0.088019 |
WARTSILA OYJ ABP | 0.070857 |
SWEDBANK AB CLASS A | 0.145542 |
PERSIMMON PLC | 0.046649 |
ALFA LAVAL AB | 0.041186 |
VESTAS WIND SYSTEMS A/S | 0.146966 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.077033 |
DEUTSCHE BOERSE AG | 0.026824 |
HENKEL AG & CO KGAA PREF | 0.02408 |
SEVERN TRENT PLC | 0.038537 |
WISE PLC - A | 0.098941 |
WEIR GROUP PLC | 0.037881 |
ANTOFAGASTA PLC | 0.050526 |
WIENERBERGER AG | 0.015614 |
CREDIT AGRICOLE SA | 0.143278 |
LEROY SEAFOOD GROUP ASA | 0.039191 |
EON SE | 0.323272 |
BUDIMEX | 0.001859 |
TESCO PLC | 1.021878 |
ACKERMANS & VAN HAAREN NV | 0.003228 |
IBERDROLA SA | 0.844381 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.535204 |
CENTRICA PLC | 0.775297 |
ESSILORLUXOTTICA | 0.041879 |
NEXT PLC | 0.01726 |
SAGAX AB-B | 0.031137 |
INTERTEK GROUP PLC | 0.023499 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.098063 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.083018 |
EDP ENERGIAS DE PORTUGAL SA | 0.409704 |
SCHRODERS PLC ORD | 0.116377 |
BANCA MEDIOLANUM SPA | 0.029649 |
UPM-KYMMENE OYJ | 0.077102 |
ZURICH INSURANCE GROUP AG | 0.021179 |
WALLENIUS WILHELMSEN ASA | 0.014822 |
SWATCH GROUP AG | 0.00411 |
FRESNILLO PLC | 0.026917 |
AKER ASA CLASS A | 0.003228 |
SCHIBSTED ASA CLASS A | 0.010011 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.02232 |
AIB GROUP PLC | 0.239026 |
SEGRO PLC | 0.178899 |
JD SPORTS FASHION PLC | 0.365926 |
FABEGE AB | 0.032421 |
ASHTEAD GROUP PLC | 0.063768 |
DAVIDE CAMPARI-MILANO NV | 0.083232 |
ICON PLC | 0.011885 |
DINO POLSKA SA | 0.006995 |
INDUTRADE AB | 0.039012 |
AUTO TRADER GROUP PLC | 0.130039 |
SOLVAY SA | 0.010447 |
LOTUS BAKERIES | 0.000059 |
UNITED UTILITIES PLC | 0.09961 |