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Solactive GBS Developed Markets ex United States Large Cap USD Index NTR

The Solactive GBS Developed Markets ex United States Large 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 cap segment covering approximately the largest 70% of the free-float market capitalization in the Developed Markets excluding the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0JRC5
Bloomberg Ticker: 
WKN:  SL0JRC

Current Quotes

Last quote (14 Nov 2025): 1960.21
Day range:  1960.21 / 1960.21
Change abs./rel.:  0.00 / 0.00%
Year range:  1463.00 / 1984.18
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
DAIWA HOUSE INDUSTRY CO LTD ORD 0.058989
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002241
LIFCO AB 0.023195
KONAMI GROUP CORP 0.009853
LLOYDS BANKING GROUP PLC 6.081566
SUNTORY BEVERAGE & FOOD LTD 0.012899
ENI SPA 0.211567
AIRBUS SE 0.060459
CANON INC 0.092723
POWER ASSETS HOLDINGS LTD 0.140461
T&D HOLDINGS INC ORD 0.05308
ASICS CORP 0.064935
CHUGAI PHARMACEUTICAL CO LTD ORD 0.065872
DSV AS 0.019547
TC ENERGY CORP 0.107019
POWSZECHNY ZAKLAD UBEZPIECZE 0.058549
ESSILORLUXOTTICA 0.030156
ELIA GROUP SA/NV 0.004198
CHUBU ELECTRIC POWER CO INC ORD 0.066648
CHECK POINT SOFTWARE TECH L ORD 0.00865
CHOW TAI FOOK JEWELLERY LTD. 0.177458
HEINEKEN NV 0.029606
VOLVO AB ORD A 0.019545
SWISS RE AG 0.029951
BARRICK MINING CORP 0.174615
JAPAN POST HOLDINGS CO LTD 0.17785
OLYMPUS 0.112116
INPOST SA 0.024611
GOODMAN GROUP ORD UNIT 0.205351
FUTU HOLDINGS LTD-ADR 0.006048
CENOVUS ENERGY INC 0.130949
NOVA LTD 0.003034
WARTSILA OYJ ABP 0.04997
IHI CORP 0.10566
WOODSIDE ENERGY GROUP LTD 0.19557
NATIONAL AUSTRALIA BANK LTD 0.314097
KOMATSU LTD 0.091609
MACQUARIE GROUP LTD ORD 0.036804
KAO CORP 0.04654
SIEMENS ENERGY AG 0.076362
OBIC CO LTD ORD 0.033513
BRIDGESTONE CORP ORD 0.056469
CANADIAN NATURAL RESOURCES 0.210283
LPP SA 0.000115
RHEINMETALL AG 0.004724
CK ASSET HOLDINGS LTD 0.186134
SIKA AG 0.015665
HOYA CORP ORD 0.034583
NATIONAL GRID PLC 0.510915
NATWEST GROUP PLC 0.798566
DEUTSCHE BOERSE AG 0.018748
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.088353
ABB LTD-REG 0.163178
ANDRITZ AG 0.007336
WESTPAC BANKING CORPORATION 0.350783
BAWAG GROUP AG 0.007741
SAFRAN SA 0.036194
SOFINA SA 0.001649
CAIXABANK SA 0.355507
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.066378
SONY GROUP CORP 0.616356
QBE INSURANCE GROUP LTD 0.15535
DENSO CORP ORD 0.170374
SIGMA HEALTHCARE LTD 0.458752
THALES SA 0.008938
WEST JAPAN RAILWAY CO 0.044271
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.061704
CYBERARK SOFTWARE 0.004915
NOKIA OYJ 0.521414
BAYERISCHE MOTOREN WERKE AG 0.028406
NIPPON YUSEN KK 0.041835
NOMURA HOLDINGS INC ORD 0.310534
SINGAPORE EXCHANGE (SGX) LTD ORD 0.084272
FORTESCUE METALS GROUP LTD 0.162501
CK HUTCHISON HOLDINGS LTD 0.273566
DIAGEO PLC 0.229217
KUBOTA CORP 0.097124
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.608336
VOLKSWAGEN AG PREF 0.021244
DAI-ICHI LIFE HOLDINGS INC 0.359427
VOLVO AB CLASS B 0.152869
BAE SYSTEMS PLC 0.309509
INDUSTRIA DE DISENO TEXTIL SA 0.113826
FAST RETAILING CO LTD ORD 0.018049
SWEDISH ORPHAN BIOVITRUM AB 0.019113
ROLLS-ROYCE HOLDINGS PLC 0.867615
JERONIMO MARTINS SGPS SA 0.028312
WESFARMERS LTD 0.115821
IMPERIAL BRANDS PLC 0.077121
RESONA HOLDINGS (DAIWA BANK) ORD 0.222478
CK INFRASTRUCTURE HOLDINGS LTD 0.062553
BANDAI NAMCO HOLDINGS INC 0.058287
MURATA MANUFACTURING LTD ORD 0.172702
NIPPON STEEL CORP 0.517046
AP MOLLER MAERSK AS CLASS B 0.000452
MANULIFE FINANCIAL CORP 0.174872
ANHEUSER BUSCH INBEV SA NV 0.098337
TOYOTA MOTOR CORP 1.085816
CSL LTD ORD 0.049689
COMPASS GROUP PLC 0.174866
TOTALENERGIES SE 0.20831
ASTRAZENECA PLC 0.154367
INDUTRADE AB 0.027512
ARISTOCRAT LEISURE LTD 0.057477
AISIN CORP 0.05107
EQUINOR ASA 0.060571
WASTE CONNECTIONS INC 0.02644
H&M HENNES & MAURITZ AB CLASS B 0.056482
3I GROUP PLC ORD 0.100553
ALLIANZ SE 0.039783
MIZUHO FINANCIAL GROUP INC 0.253819
LONDON STOCK EXCHANGE GROUP ORD 0.048195
SINGAPORE AIRLINES LTD ORD 0.143287
BARCLAYS PLC 1.438995
ELBIT SYSTEMS LTD 0.002756
COLES GROUP LTD 0.133828
AIR LIQUIDE SA 0.057956
IMPERIAL OIL LTD 0.0154
SUMITOMO MITSUI FINANCIAL GR 0.392368
GEORGE WESTON LTD 0.016067
KINROSS GOLD CORP 0.124295
KBC GROUPE SA 0.025767
NATIONAL BANK OF CANADA 0.040304
MOWI ASA 0.045608
POSTE ITALIANE SPA 0.046962
SCHNEIDER ELECTRIC SE 0.05578
NEBIUS GROUP NV 0.021471
CAPITALAND INVESTMENT LTD 0.234147
BANK POLSKA KASA OPIEKI SA 0.018171
SNAM SPA 0.210934
OMV AG 0.014566
TERUMO CORP 0.138308
AMADEUS IT GROUP SA CLASS A 0.046287
SUBARU CORP 0.058492
ALIMENTATION COUCHE-TARD INC 0.073284
SANDS CHINA LTD 0.24981
ANGLO AMERICAN PLC 0.102907
FANUC CORP 0.094893
DOLLARAMA INC 0.027708
BANCO SANTANDER SA 1.511349
DAIKIN INDUSTRIES LTD ORD 0.028014
THOMSON REUTERS CORP 0.014083
SHIN-ETSU CHEMICAL CO LTD 0.172468
WIX.COM LTD 0.00554
MTR CORPORATION LTD 0.161865
NOMURA RESEARCH INSTITUTE LTD ORD 0.041097
PRUDENTIAL PLC 0.264124
TELUS CORPORATION 0.157949
XERO LTD 0.016566
FERROVIAL SE 0.049186
ADYEN NV 0.002855
HONG KONG & CHINA GAS LTD ORD 1.1178
STELLANTIS NV 0.201556
MELISRON LTD ORD 0.002559
CD PROJEKT RED 0.007124
BANK LEUMI LE-ISRAEL ORD 0.153123
TEVA PHARMACEUTICAL IND LTD 0.117572
DAIWA SECURITIES GROUP INC ORD 0.134755
AEON CO LTD ORD 0.246368
RIO TINTO LTD 0.038162
RESTAURANT BRANDS INTERNATIONAL INC 0.030875
INTACT FINANCIAL CORP. 0.018328
MITSUBISHI UFJ FINANCIAL GRO 1.185555
DINO POLSKA SA 0.049328
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012989
FRANCO-NEVADA CORP 0.019685
BRAMBLES LTD 0.14034
AP MOLLER MAERSK A/S ORD A 0.000275
SINGAPORE TELECOMMUNICATIONS LIMITED 0.735855
SUNCORP GROUP LTD 0.111471
NESTE CORPORATION 0.044204
AJINOMOTO CO INC 0.088362
NOVONESIS AS CLASS B 0.037325
JAPAN POST BANK CO LTD 0.139794
BOLIDEN AB 0.02874
AIA GROUP LTD 1.081368
MITSUBISHI CORP 0.345656
STANDARD CHARTERED PLC 0.191742
CAMECO CORP 0.04468
KERRY GROUP PLC-A 0.015088
SAAB AB CLASS B 0.031707
HALEON PLC 0.917731
NXP SEMICONDUCTOR NV 0.025941
MITSUBISHI ESTATE CO LTD ORD 0.118824
JAPAN TOBACCO 0.11415
ORSTED A/S 0.047405
EPIROC AB-B 0.038839
VOLKSWAGEN AG 0.002949
HSBC HOLDINGS PLC 1.777176
GALAXY ENTERTAINMENT GP. 0.220018
ADIDAS AG 0.017072
SANOFI SA 0.113091
SAP SE 0.105441
TELENOR ASA 0.064888
KEYENCE CORP ORD 0.01894
MENORAH MIVTACHIM HOLDINGS L 0.001846
SAMPO OYJ CLASS A 0.254126
RECKITT BENCKISER GROUP PLC 0.069379
ERSTE GROUP BANK AG 0.031193
SHIMANO INC 0.007838
BUDWEISER BREWING CO APAC LTD 0.174368
EVOLUTION AB 0.01443
ATLAS COPCO AB CLASS A 0.260782
RECRUIT HOLDINGS CO LTD 0.150441
ASSA ABLOY AB CLASS B 0.100021
ASSICURAZIONI GENERALI SPA 0.092286
Var Energi ASA 0.090423
GLENCORE PLC 0.988924
PRYSMIAN SPA 0.029052
BANK OF NOVA SCOTIA 0.12798
JARDINE MATHESON HOLDINGS LIMITED 0.020597
CONSTELLATION SOFTWARE INC 0.002059
ENEOS HOLDINGS INC 0.273531
SWIRE PROPERTIES LTD 0.106675
PROSUS NV 0.131633
NORTHERN STAR RESOURCES LTD 0.140903
ICL GROUP LTD 0.071909
ORACLE CORP JAPAN ORD 0.003429
HONDA MOTOR 0.475835
MITSUI FUDOSAN CO LTD ORD 0.281328
ALLEGRO.EU SA 0.058725
ORIENTAL LAND CO LTD ORD 0.112332
MITSUBISHI HEAVY INDUSTRIES LTD 0.320492
AGEAS SA NV 0.018449
RYANAIR HOLDINGS PLC 0.104298
REA GROUP LTD 0.00495
MONDAY.COM LTD 0.004058
MIZRAHI TEFAHOT BANK LTD ORD 0.015683
TOWER SEMICONDUCTOR LTD 0.011453
TERNA SPA 0.14454
ADVANTEST CORP ORD 0.075555
MUNICH REINSURANCE COMPANY 0.013455
HENDERSON LAND DEVELOPMENT ORD 0.135585
NICE LTD 0.006361
TOYOTA INDUSTRIES CORP ORD 0.017268
INTESA SANPAOLO SPA 1.506338
TELSTRA GROUP LTD 1.167302
KGHM POLSKA MIEDZ SA 0.014053
FORTUM OYJ 0.044404
NOVO NORDISK A/S 0.324343
SCENTRE GROUP 0.536922
ISRAEL DISCOUNT BANK LTD ORD A 0.126057
ICON PLC 0.00796
GLOBAL-E ONLINE LTD 0.010148
SIEMENS AG 0.076246
NIPPON SANSO HOLDINGS CORP 0.019217
BCE INC 0.096034
INVESTOR AB CLASS B 0.180906
UBS GROUP AG 0.323994
NITORI HOLDINGS CO LTD 0.03902
WILMAR INTERNATIONAL LTD 0.179503
HAREL INSUR INVEST & FINL SVCS ORD 0.010848
TOYOTA TSUSHO CORP ORD 0.067938
ISUZU MOTORS LTD 0.057331
INPEX CORP 0.08725
SKF AB CLASS B 0.034755
NIDEC CORP ORD 0.092123
UNIVERSAL MUSIC GROUP NV 0.096871
SEKISUI HOUSE LTD ORD 0.061509
UNICHARM CORP ORD 0.115633
SEVEN & I HOLDINGS CO LTD ORD 0.235435
AENA SME SA 0.075722
AGNICO-EAGLE MINES 0.051711
ALCON INC 0.050642
MITSUI & CO LTD 0.247584
FERRARI NV 0.01251
MERCK KGAA 0.013311
L OREAL SA 0.022962
FUJITSU LTD ORD 0.185552
NEXON CO. LTD 0.032659
NEC CORP ORD 0.127897
FUJIKURA LTD 0.024921
SANDVIK AB 0.107805
GJENSIDIGE FORSIKRING ASA 0.018652
INFRATIL LTD 0.09317
KIOXIA HLDG CORP ORD 0.008243
OTSUKA HOLDINGS CO LTD ORD 0.045311
GSK PLC 0.418595
STOREBRAND ASA 0.041262
ASHTEAD GROUP PLC 0.043389
KDDI CORP (DDI) ORD 0.314527
LY CORP 0.267363
JAPAN EXCHANGE GROUP INC 0.106059
SVENSKA HANDELSBANKEN AB CLASS A 0.143968
POWER CORP OF CANADA 0.055225
ARGENX SE - ADR 0.006299
DNB BANK ASA 0.084353
CONTACT ENERGY LTD 0.092661
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.057269
BNP PARIBAS SA 0.102054
EON SE 0.227981
LM ERICSSON TELEFON AB CLASS B 0.302422
ENEL SPA 0.791108
SUN LIFE FINANCIAL INC 0.057862
TDK CORP ORD 0.195289
GEELY AUTOMOBILE HOLDINGS LT 0.596702
SOFTBANK GROUP CORP 0.101582
SPAREBANK 1 SR NORGE ASA 0.021297
MERIDIAN ENERGY LTD 0.133078
GRAB HOLDINGS LTD - CL A 0.274036
BHP GROUP LTD 0.51352
TOKYO ELECTRON LTD ORD 0.046587
CANADIAN IMPERIAL BANK OF COMMERCE 0.095727
COMPAGNIE FINANCIERE RICHEMONT SA 0.054326
AKER BP ASA 0.031606
SUNCOR ENERGY INC 0.12498
UNITED OVERSEAS BANK LTD 0.130861
EISAI 0.02642
SMC CORP ORD 0.005809
SECOM CO LTD ORD 0.042788
ZURICH INSURANCE GROUP AG 0.014936
EQT AB 0.052661
UCB SA 0.012378
SANTANDER BANK POLSKA SA 0.00398
ASTELLAS PHARMA INC 0.183996
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005338
SINO BIOPHARMACEUTICAL LTD ORD 1.007375
HITACHI LTD 0.448687
TELIA CO AB 0.232204
YARA INTERNATIONAL ASA 0.015832
DAIICHI SANKYO CO LTD ORD 0.177234
HERMES INTERNATIONAL SCA 0.003335
ROCHE HOLDING AG 0.072359
NIPPON PAINT HOLDINGS CO LTD 0.091607
EAST JAPAN RAILWAY CO 0.101627
RELX PLC 0.187325
DISCO CORP ORD 0.009189
SUMITOMO REALTY & DEVELOPMNT ORD 0.042527
ALFA LAVAL AB 0.029045
AERCAP HOLDINGS NV 0.017982
INVESTOR AB ORD A 0.051972
PRO MEDICUS LTD 0.005028
GALP ENERGIA SGPS SA CLASS B 0.043152
BRITISH AMERICAN TOBACCO PLC 0.213457
NOVARTIS AG 0.195648
HANG SENG BANK LTD ORD 0.072834
WHEATON PRECIOUS METALS CORP 0.04668
INFINEON TECHNOLOGIES AG 0.134164
ESSITY AB CLASS B 0.061386
LINK REIT 0.267819
SSE PLC 0.114036
NUTRIEN LTD 0.050208
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.080401
RENESAS ELECTRONICS CORP 0.167898
SANTOS LTD 0.334236
LATOUR INVESTMENT AB ORD B 0.013887
ING GROEP NV 0.29562
SOFTBANK CORP 2.89849
DEUTSCHE TELEKOM AG 0.362704
UNICREDIT SPA 0.144486
OVERSEA-CHINESE BANKING CORP 0.330808
SVENSKA HANDELSBANKEN AB ORD B 0.003632
ORKLA ASA 0.076668
HOLCIM LTD 0.049739
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.585377
DEUTSCHE BANK AG 0.186609
EPIROC AB-A 0.063982
AIB GROUP PLC 0.213715
SWEDBANK AB CLASS A 0.08839
MERCURY NZ LTD 0.068661
ORIX CORP ORD 0.117052
BASF SE 0.091951
ROYAL BANK OF CANADA 0.144734
PANASONIC HOLDINGS CORP 0.228796
ANTOFAGASTA PLC 0.035633
DHL GROUP 0.098891
PHOENIX HOLDINGS LTD/THE 0.023995
KONGSBERG GRUPPEN ASA 0.043045
SINGAPORE TECH ENGINEERING 0.156406
L E LUNDBERGFORETAGEN AB CLASS B 0.004634
ENBRIDGE INC 0.22453
LASERTEC CORP 0.008075
NINTENDO CO LTD 0.118557
UNILEVER PLC 0.248723
LONZA GROUP AG 0.007232
SHOPIFY INC 0.12103
INDUSTRIVAERDEN AB ORD C 0.01573
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.155851
CENTRAL JAPAN RAILWAY CO 0.095949
FUJIFILM HOLDINGS CORP ORD 0.119822
BAYERISCHE MOTOREN WERKE BMW PFD 0.005508
MERCEDES-BENZ GROUP AG 0.071383
AXA SA 0.174452
ASML HOLDING NV 0.039141
TESCO PLC 0.670666
AZRIELI GROUP LTD ORD 0.003764
LEONARDO SPA 0.041253
CGI INC - CLASS A 0.020325
NORSK HYDRO ASA 0.130472
COCA-COLA EUROPACIFIC PARTNERS PLC 0.021233
ASAHI KASEI CORP 0.127094
DR ING HC F PORSCHE AG 0.011356
KYOCERA CORP ORD 0.137097
SOMPO HOLDINGS INC 0.093228
CSPC PHARMACEUTICAL GROUP LTD 0.832266
RIO TINTO PLC 0.110399
DANSKE BANK A/S 0.066341
WOOLWORTHS GROUP LTD 0.124754
CANADIAN NATIONAL RAILWAY COMPANY 0.05687
VERBUND AG 0.0068
SUMITOMO 0.109505
SEA LTD 0.030356
EXPERIAN PLC 0.09446
AUCKLAND INTL AIRPORT LTD 0.174603
DBS GROUP HOLDINGS LTD 0.20654
MS&AD INS (MITSUI SUMITOMO) ORD 0.133915
BANK OF IRELAND GROUP PLC 0.098409
LVMH MOET HENNESSY LOUIS VUITTON SE 0.026665
DIETEREN GROUP 0.002147
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.040662
ANZ GROUP HOLDINGS LTD 0.307028
PEMBINA PIPELINE CORP 0.059827
BP PLC 1.473442
MITSUBISHI ELECTRIC CORP 0.19866
COMMONWEALTH BANK OF AUSTRALIA 0.171919
SUZUKI MOTOR CORP ORD 0.163538
VODAFONE GROUP PLC 1.985391
RAKUTEN GROUP INC 0.148194
INSURANCE AUSTRALIA GROUP LTD ORD 0.243591
TAKEDA PHARMACEUTICAL 0.158168
PAN PACIFIC INTERNATIONAL HOLD 0.196959
BANK HAPOALIM BM ORD 0.134812
STRABAG SE 0.001717
TOKYO GAS CO LTD 0.033074
SUN HUNG KAI PROPERTIES 0.136727
KANSAI ELECTRIC POWER CO ORD 0.092683
HEXAGON AB CLASS B 0.212309
IBERDROLA SA 0.626939
ITOCHU CORP ORD 0.127996
TORONTO-DOMINION BANK 0.175511
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.153176
VEND MARKETPLC ASA CLASS B 0.017448
INDUSTRIVARDEN AB CLASS A 0.011052
KINGSPAN GROUP PLC 0.01567
ANA HOLDINGS INC 0.046022
BROOKFIELD CORP 0.232416
VINCI SA 0.049644
MARUBENI CORP ORD 0.149617
EDP ENERGIAS DE PORTUGAL SA 0.305263
NITTO DENKO CORP 0.071746
COCHLEAR LTD 0.00671
SIEMENS HEALTHINEERS AG 0.030481
GROUPE BRUXELLES LAMBERT SA 0.007695
ATLAS COPCO AB 0.154938
CAPCOM CO LTD 0.034463
DANONE SA 0.065255
NORDEA BANK ABP 0.32323
COLOPLAST AS CLASS B 0.01337
ORLEN SA 0.059922
GREAT WEST LIFECO 0.027962
SHIONOGI & CO LTD ORD 0.078233
SUMITOMO ELECTRIC INDUSTRIES LTD 0.075112
SHELL PLC 0.597721
TRANSURBAN GROUP 0.320361
BANK OF MONTREAL 0.073783
FORTIS INC 0.051865
NESTLE SA 0.265045
ROCHE HOLDING AG ORD BRR 0.002956
WISETECH GLOBAL LTD 0.018687
TOKIO MARINE HOLDINGS INC 0.179872
SALMAR ASA 0.007002
ENGIE SA 0.180291
IREN LTD 0.027002
UPM-KYMMENE OYJ 0.053764
CLP HOLDINGS LTD 0.186457
HONG KONG EXCHANGES & CLEARING ORD 0.122898
NTT INC 5.521736
TECHTRONIC INDUSTRIES CO LTD ORD 0.140202
LOBLAW COMPANIES LTD. 0.055424
CANADIAN PACIFIC KANSAS CITY LIMITED 0.094554
KONE OYJ CLASS B 0.034162
MBANK SA 0.00135