Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index NTR

The Solactive GBS Developed Markets Europe ex United Kingdom 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 excluding the United Kingdom. It is calculated as a net total return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
SCHINDLER HOLDING AG CH0024638196 0.007731
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.10886
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.162272
ELIA GROUP SA/NV BE0003822393 0.005322
BUDIMEX PLBUDMX00013 0.00242
ASSICURAZIONI GENERALI SPA IT0000062072 0.195123
DSV AS DK0060079531 0.033654
AAK AB SE0011337708 0.033359
LIFCO AB SE0015949201 0.042797
SAGAX AB-B SE0005127818 0.040516
STRAUMANN HOLDING AG CH1175448666 0.020248
SANTANDER BANK POLSKA SA PLBZ00000044 0.006331
TOTALENERGIES SE FR0000120271 0.426253
DANONE SA FR0000120644 0.119819
SGS SA CH1256740924 0.028195
BOLLORE SE FR0000039299 0.151018
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.163026
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000498
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.049387
FINECOBANK BANCA FINECO SPA IT0000072170 0.115971
ARCELORMITTAL SA LU1598757687 0.087167
METSO CORPORATION FI0009014575 0.132304
KERRY GROUP PLC-A IE0004906560 0.029813
LEROY SEAFOOD GROUP ASA NO0003096208 0.050997
ARGENX SE - ADR US04016X1019 0.011153
SANDVIK AB SE0000667891 0.198912
POSTE ITALIANE SPA IT0003796171 0.086649
NORSK HYDRO ASA NO0005052605 0.248368
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.533118
FRONTLINE PLC CY0200352116 0.027174
NORDIC SEMICONDUCTOR ASA NO0003055501 0.031332
WAREHOUSES DE PAUW SCA BE0974349814 0.03311
ORANGE SA FR0000133308 0.355827
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.166935
NAVIGATOR COMPANY SA PTPTI0AM0006 0.040597
DIETEREN GROUP BE0974259880 0.003962
EUROFINS SCIENTIFIC SE FR0014000MR3 0.024638
EQT AB SE0012853455 0.098728
COLOPLAST AS CLASS B DK0060448595 0.024668
SYENSQO SA BE0974464977 0.013594
GRIFOLS SA CLASS A ES0171996087 0.056087
INTERPUMP GROUP SPA IT0001078911 0.013691
MOWI ASA NO0003054108 0.084153
SIKA AG CH0418792922 0.028903
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.145825
AVANZA BANK H SE0012454072 0.022516
SWEDBANK AB CLASS A SE0000242455 0.189383
SYMRISE AG DE000SYM9999 0.025236
ADDTECH AB SE0014781795 0.045389
DAVIDE CAMPARI-MILANO NV NL0015435975 0.093093
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.052239
TELE2 AB SE0005190238 0.105038
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.101683
PRYSMIAN SPA IT0004176001 0.050307
BAWAG GROUP AG AT0000BAWAG2 0.014284
AMPLIFON SPA IT0004056880 0.02491
SWECO AB-B S SE0014960373 0.034362
SWISS RE AG CH0126881561 0.054891
RECORDATI SPA IT0003828271 0.018553
MONCLER SPA IT0004965148 0.036882
SCHNEIDER ELECTRIC SE FR0000121972 0.102328
CAPGEMINI SA FR0000125338 0.030066
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.007165
TELEFONICA SA ES0178430E18 0.981888
GIVAUDAN SA CH0010645932 0.001751
NATURGY ENERGY GROUP SA ES0116870314 0.02374
BEIERSDORF AG DE0005200000 0.018601
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.210022
BANCO SANTANDER SA ES0113900J37 3.009384
DEMANT A/S DK0060738599 0.01607
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.207793
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.088416
KONGSBERG GRUPPEN ASA NO0003043309 0.015884
EQUINOR ASA NO0010096985 0.166432
TRELLEBORG AB CLASS B SE0000114837 0.039784
GJENSIDIGE FORSIKRING ASA NO0010582521 0.034416
DSM FIRMENICH AG CH1216478797 0.049942
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.044163
DINO POLSKA SA PLDINPL00011 0.009102
BOLIDEN AB SE0020050417 0.051074
SAP SE DE0007164600 0.194551
CREDIT AGRICOLE SA FR0000045072 0.210636
MILLICOM INTL CELLULAR SA SE0001174970 0.023799
TOMRA SYSTEMS ASA NO0012470089 0.044339
BANCA MEDIOLANUM SPA IT0004776628 0.03858
EMBRACER GROUP AB SE0016828511 0.154484
TELEKOM AUSTRIA AG AT0000720008 0.025942
ENGIE SA FR0010208488 0.332657
WARTSILA OYJ ABP FI0009003727 0.092201
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.278338
INPOST SA LU2290522684 0.032971
ING GROEP NV NL0011821202 0.633763
MUNICH REINSURANCE COMPANY DE0008430026 0.025902
HAPAG-LLOYD AG DE000HLAG475 0.001203
HUHTAMAKI OYJ FI0009000459 0.019833
ORKLA ASA NO0003733800 0.151129
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.200615
AIB GROUP PLC IE00BF0L3536 0.294817
SOFINA SA BE0003717312 0.002841
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.079502
WOLTERS KLUWER NV NL0000395903 0.047162
RWE AG DE0007037129 0.141397
SNAM SPA IT0003153415 0.389198
DNB BANK ASA NO0010161896 0.168904
ROYAL AHOLD DELHAIZE NV NL0011794037 0.18081
AERCAP HOLDINGS NV NL0000687663 0.039539
FASTIGHETS BALDER AB CLASS B SE0017832488 0.124896
SCHIBSTED ASA - B SHARES NO0010736879 0.018135
GRIFOLS SA ORD B NVTG ES0171996095 0.049694
INTESA SANPAOLO SPA IT0000072618 2.948863
SEADRILL LTD BMG7997W1029 0.013697
PERNOD RICARD SA FR0000120693 0.036863
EVONIK INDUSTRIES AG DE000EVNK013 0.038179
SPAREBANK 1 SR BANK ASA NO0010631567 0.03395
NESTE CORPORATION FI0009013296 0.081561
NEXI SPA IT0005366767 0.092377
EXOR NV NL0012059018 0.018911
WALLENIUS WILHELMSEN ASA NO0010571680 0.019287
LATOUR INVESTMENT AB ORD B SE0010100958 0.025623
ASSA ABLOY AB CLASS B SE0007100581 0.184551
EVN AG AT0000741053 0.006743
AZELIS GROUP NV BE0974400328 0.021714
HAFNIA LTD BMG4233B1090 0.048749
SWISSCOM AG CH0008742519 0.004829
NIBE INDUSTRIER AB SE0015988019 0.28032
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.029108
ZURICH INSURANCE GROUP AG CH0011075394 0.027559
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.04918
BIOMERIEUX FR0013280286 0.007981
INDUTRADE AB SE0001515552 0.050763
NESTLE SA CH0038863350 0.50678
STEVANATO GROUP SPA IT0005452658 0.006516
ADYEN NV NL0012969182 0.00571
VOLVO CAR AB-REDEMPTION SHARE B SE0021628914 0.120665
PLUXEE INTERNATIONAL SAS NL0015001W49 0.015416
KINGSPAN GROUP PLC IE0004927939 0.029103
SAMPO OYJ CLASS A FI4000552500 0.083992
HEXAGON AB CLASS B SE0015961909 0.366641
TENARIS SA LU2598331598 0.088574
YARA INTERNATIONAL ASA NO0010208051 0.029212
UPM-KYMMENE OYJ FI0009005987 0.100328
REPSOL SA ES0173516115 0.242687
LEONARDO SPA IT0003856405 0.076117
AKZO NOBEL NV NL0013267909 0.032428
SECURITAS AB CLASS B SE0000163594 0.095431
AKER BP ASA NO0010345853 0.058317
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.006701
NXP SEMICONDUCTOR NV NL0009538784 0.04931
DHL GROUP DE0005552004 0.179665
AXFOOD AB SE0006993770 0.020587
ERSTE GROUP BANK AG AT0000652011 0.06215
UBS GROUP AG CH0244767585 0.566408
UMICORE BE0974320526 0.038365
AXA SA FR0000120628 0.338128
KESKO OYJ CLASS B FI0009000202 0.051208
KBC GROUPE SA BE0003565737 0.047501
FABEGE AB SE0011166974 0.042188
ASM INTERNATIONAL NV NL0000334118 0.008743
ROYAL KPN NV NL0000009082 0.629054
MEDIOBANCA SPA IT0000062957 0.114942
AKER ASA CLASS A NO0010234552 0.0042
BANCO BPM SPA IT0005218380 0.261581
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.006477
EPIROC AB-B SE0015658117 0.071662
SWATCH GROUP AG CH0012255151 0.005349
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.017342
EON SE DE000ENAG999 0.42065
HOLCIM LTD CH0012214059 0.097404
NORDEA BANK ABP FI4000297767 0.605405
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.127602
ADIDAS AG DE000A1EWWW0 0.0315
CONTINENTAL AG DE0005439004 0.02053
ELISA OYJ CLASS A FI0009007884 0.026705
AGEAS SA NV BE0974264930 0.028817
Var Energi ASA NO0011202772 0.105353
WIENERBERGER AG AT0000831706 0.020317
KINNEVIK AB CLASS B SE0015810247 0.045219
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.110563
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.01084
TALANX AG DE000TLX1005 0.011437
BAYER AG DE000BAY0017 0.186749
SAFRAN SA FR0000073272 0.067354
ALLEGRO.EU SA LU2237380790 0.08984
ENDESA SA ES0130670112 0.060116
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.083663
HANNOVER RUCK SE DE0008402215 0.011416
THULE GROUP AB/THE SE0006422390 0.020072
PARTNERS GROUP HOLDING AG CH0024608827 0.004095
OMV AG AT0000743059 0.026875
NOVONESIS AS CLASS B DK0060336014 0.068799
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.011173
JDE PEETS BV NL0014332678 0.021312
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.392267
VOLVO AB CLASS B SE0000115446 0.283744
INFINEON TECHNOLOGIES AG DE0006231004 0.247548
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.100237
GEBERIT AG CH0030170408 0.006274
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.108025
UNICREDIT SPA IT0005239360 0.317959
MERCK KGAA DE0006599905 0.02456
VOLKSWAGEN AG PREF DE0007664039 0.0348
VONOVIA SE DE000A1ML7J1 0.132247
GETINGE AB CLASS B SE0000202624 0.041336
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.120545
THALES SA FR0000121329 0.018481
TRYG AS DK0060636678 0.060579
HERA SPA IT0001250932 0.132824
KONE OYJ CLASS B FI0009013403 0.063033
ABB LTD-REG CH0012221716 0.307303
ORSTED A/S DK0060094928 0.035864
DIASORIN SPA IT0003492391 0.004287
MERCEDES-BENZ GROUP AG DE0007100000 0.149433
ALCON INC CH0432492467 0.09344
VOLVO AB ORD A SE0000115420 0.036102
HUSQVARNA AB SE0001662230 0.072914
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.009728
DEUTSCHE BOERSE AG DE0005810055 0.034904
GENMAB A/S DK0010272202 0.012314
INVESTOR AB CLASS B SE0015811963 0.344774
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.07951
ROCHE HOLDING AG ORD BRR CH0012032113 0.005454
DANSKE BANK A/S DK0010274414 0.127296
AMADEUS IT GROUP SA CLASS A ES0109067019 0.085404
SIEMENS HEALTHINEERS AG DE000SHL1006 0.051204
VOLVO CAR AB-B W/I SE0021628898 0.120665
SKF AB CLASS B SE0000108227 0.070867
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000633
RED ELECTRICA CORP SA ES0173093024 0.07677
SARTORIUS AG PREF DE0007165631 0.004677
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.026897
FORTUM OYJ FI0009007132 0.08193
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.116446
BOUYGUES SA FR0000120503 0.036969
VIENNA INSURANCE GROUP AG AT0000908504 0.006698
VINCI SA FR0000125486 0.092159
KNORR-BREMSE AG DE000KBX1006 0.01256
ENEL SPA IT0003128367 1.459684
BEIJER REF AB SE0015949748 0.071017
MTU AERO ENGINES AG DE000A0D9PT0 0.010203
ROCHE HOLDING AG CH0012032048 0.13351
A2A SPA IT0001233417 0.295564
HEIDELBERG MATERIALS AG DE0006047004 0.02504
HEINEKEN HOLDING NV NL0000008977 0.021063
HOLMEN AB SE0011090018 0.017224
TELIA CO AB SE0000667925 0.428442
VOESTALPINE AG AT0000937503 0.02125
MBANK SA PLBRE0000012 0.002487
PANDORA A/S DK0060252690 0.016847
ELECTROLUX AB CLASS B SE0016589188 0.039718
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.113546
TELENOR ASA NO0010063308 0.122371
FERRARI NV NL0011585146 0.024816
SSAB AB SE0000171100 0.041852
SWATCH GROUP AG CH0012255144 0.010028
EPIROC AB-A SE0015658109 0.118053
VOLKSWAGEN AG DE0007664005 0.005441
SANOFI SA FR0000120578 0.210162
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.146091
IBERDROLA SA ES0144580Y14 1.098731
ALLIANZ SE DE0008404005 0.07446
ATLAS COPCO AB CLASS A SE0017486889 0.481171
DEUTSCHE TELEKOM AG DE0005557508 0.613656
SIEMENS ENERGY AG DE000ENER6Y0 0.095221
AUTOSTORE HOLDINGS LTD BMG0670A1099 0.140122
STOREBRAND ASA NO0003053605 0.082621
UCB SA BE0003739530 0.022839
LEGRAND SA FR0010307819 0.048691
SIEMENS AG DE0007236101 0.140682
INDUSTRIVAERDEN AB ORD C SE0000107203 0.024181
DEUTSCHE BANK AG DE0005140008 0.370339
FERROVIAL SE NL0015001FS8 0.08955
CARLSBERG AS CLASS B DK0010181759 0.017307
BASF SE DE000BASF111 0.169913
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.037832
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.004626
CASTELLUM AB SE0000379190 0.077246
HERMES INTERNATIONAL SCA FR0000052292 0.006155
LONZA GROUP AG CH0013841017 0.014092
DASSAULT SYSTEMES SA FR0014003TT8 0.129013
NOVO NORDISK A/S DK0062498333 0.603162
EVOLUTION AB SE0012673267 0.033968
PUMA SE DE0006969603 0.019123
ICON PLC IE0005711209 0.015465
CYFROWY POLSAT SA PLCFRPT00013 0.046149
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.033528
KGHM POLSKA MIEDZ SA PLKGHM000017 0.02593
NOKIA OYJ FI0009000681 1.003944
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.057823
ESSILORLUXOTTICA FR0000121667 0.054494
PIRELLI & C SPA IT0005278236 0.047903
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.018292
ANDRITZ AG AT0000730007 0.013536
BAKKAFROST P/F FO0000000179 0.009441
PRADA SPA IT0003874101 0.097379
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.553121
SCHINDLER HOLDING AG ORD CH0024638212 0.003756
INVESTOR AB ORD A SE0015811955 0.091173
DELIVERY HERO SE DE000A2E4K43 0.038213
SALMAR ASA NO0010310956 0.012352
TELECOM ITALIA SPA IT0003497168 2.047365
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.038774
ENI SPA IT0003132476 0.403201
AENA SME SA ES0105046009 0.013972
L OREAL SA FR0000120321 0.042586
HENKEL AG & CO KGAA PREF DE0006048432 0.031334
NOVARTIS AG CH0012005267 0.379978
CELLNEX TELECOM SA ES0105066007 0.108214
CARL ZEISS MEDITEC AG DE0005313704 0.006947
CARREFOUR SA FR0000120172 0.106292
ACKERMANS & VAN HAAREN NV BE0003764785 0.0042
BNP PARIBAS SA FR0000131104 0.190501
FRESENIUS SE & CO KGAA DE0005785604 0.078201
AEROPORTS DE PARIS SA FR0010340141 0.005203
CD PROJEKT RED PLOPTTC00011 0.013144
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.028288
TERNA SPA IT0003242622 0.266692
PROSUS NV NL0013654783 0.28358
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.301383
AIR LIQUIDE SA FR0000120073 0.096881
ALFA LAVAL AB SE0000695876 0.053592
INDUSTRIVARDEN AB CLASS A SE0000190126 0.025774
ORION OYJ CLASS B FI0009014377 0.020199
DR ING HC F PORSCHE AG DE000PAG9113 0.021647
SAAB AB CLASS B SE0000112385 0.014626
STELLANTIS NV NL00150001Q9 0.414162
VESTAS WIND SYSTEMS A/S DK0061539921 0.191237
ATLAS COPCO AB SE0017486897 0.285878
HAL TRUST BMG455841020 0.017179
ESSITY AB CLASS B SE0009922164 0.114533
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.00855
STORA ENSO OYJ CLASS R FI0009005961 0.108401
BIONTECH SE US09075V1026 0.017683
AIRBUS SE NL0000235190 0.111288
ASML HOLDING NV NL0010273215 0.075008
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.059138
SCHIBSTED ASA CLASS A NO0003028904 0.013026
SKANSKA AB CLASS B SE0000113250 0.062947
KONINKLIJKE PHILIPS NV NL0000009538 0.149972
KERING SA FR0000121485 0.013547
EDP RENOVAVEIS SA ES0127797019 0.056039
SOCIETE GENERALE SA CLASS A FR0000130809 0.142003
ELEKTA AB SE0000163628 0.065826
SOLVAY SA BE0003470755 0.013594
VERBUND AG AT0000746409 0.006148
CAIXABANK SA ES0140609019 0.717605
SODEXO SA FR0000121220 0.015416
HEINEKEN NV NL0000009165 0.054626
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR US7311052010 0.046255

Master Data

ISIN: DE000SLA4L30
Bloomberg Ticker:
WKN: SLA4L3

Current quotes

Last quote Today, 20:48: 1517.15 XXP
Day range: 1502.88 / 1531.18 XXP
Change abs./rel.: -10.66 / -0.70%
Year range: 1250.25 / 1574.29 XXP