Solactive GBS Developed Markets ex North America Large Cap USD Index NTR
The Solactive GBS Developed Markets ex North America 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 ex North America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PB04 |
Bloomberg Ticker: | |
WKN: | SL0PB0 |
Current Quotes
Last quote (02 Sep 2025): | 1819.48 |
Day range: | 1819.48 / 1837.92 |
Change abs./rel.: | -19.23 / -1.05% |
Year range: | 1432.06 / 1863.41 |
Name | Index Shares |
---|---|
TDK CORP ORD | 0.216488 |
DBS GROUP HOLDINGS LTD | 0.228959 |
VOLKSWAGEN AG | 0.003269 |
HONDA MOTOR | 0.527486 |
OVERSEA-CHINESE BANKING CORP | 0.366717 |
KERRY GROUP PLC-A | 0.016896 |
HONG KONG EXCHANGES & CLEARING ORD | 0.136238 |
UBS GROUP AG | 0.362062 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023538 |
TOWER SEMICONDUCTOR LTD | 0.012696 |
ORACLE CORP JAPAN ORD | 0.003801 |
WOODSIDE ENERGY GROUP LTD | 0.216531 |
ASML HOLDING NV | 0.044025 |
BRAMBLES LTD | 0.156039 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004026 |
MUNICH REINSURANCE COMPANY | 0.014915 |
FORTESCUE METALS GROUP LTD | 0.18014 |
VOLKSWAGEN AG PREF | 0.02355 |
AGEAS SA NV | 0.020451 |
HITACHI LTD | 0.49739 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089128 |
FUJITSU LTD ORD | 0.205693 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.270033 |
SEKISUI HOUSE LTD ORD | 0.068186 |
KDDI CORP (DDI) ORD | 0.331391 |
NIPPON PAINT HOLDINGS CO LTD | 0.10155 |
RENESAS ELECTRONICS CORP | 0.186122 |
KUBOTA CORP | 0.107666 |
NORSK HYDRO ASA | 0.144635 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.047958 |
DAI-ICHI LIFE HOLDINGS INC | 0.398442 |
LM ERICSSON TELEFON AB CLASS B | 0.335249 |
SWEDISH ORPHAN BIOVITRUM AB | 0.021104 |
GALP ENERGIA SGPS SA CLASS B | 0.047836 |
SAAB AB CLASS B | 0.035149 |
ASSICURAZIONI GENERALI SPA | 0.102304 |
TELEFONICA SA | 0.451302 |
GLENCORE PLC | 1.105057 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068402 |
EXPERIAN PLC | 0.104824 |
RIO TINTO LTD | 0.042305 |
RYANAIR HOLDINGS PLC | 0.116205 |
MIZUHO FINANCIAL GROUP INC | 0.284073 |
NIDEC CORP ORD | 0.102122 |
HEINEKEN NV | 0.032819 |
COCHLEAR LTD | 0.007438 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.069343 |
CK ASSET HOLDINGS LTD | 0.206339 |
CENTRAL JAPAN RAILWAY CO | 0.106364 |
MOWI ASA | 0.050559 |
SECOM CO LTD ORD | 0.047432 |
BHP GROUP LTD | 0.568934 |
SIEMENS HEALTHINEERS AG | 0.03379 |
UPM-KYMMENE OYJ | 0.0596 |
HOLCIM LTD | 0.055138 |
JAMES HARDIE INDUSTRIES-CDI | 0.065773 |
DAIWA SECURITIES GROUP INC ORD | 0.149383 |
CHECK POINT SOFTWARE TECH L ORD | 0.009589 |
DEUTSCHE TELEKOM AG | 0.368686 |
NOVO NORDISK A/S | 0.359549 |
ZURICH INSURANCE GROUP AG | 0.016558 |
SUMITOMO | 0.121392 |
UCB SA | 0.013721 |
ASHTEAD GROUP PLC | 0.048726 |
NITORI HOLDINGS CO LTD | 0.008651 |
DR ING HC F PORSCHE AG | 0.012589 |
MITSUBISHI UFJ FINANCIAL GRO | 1.314244 |
AERCAP HOLDINGS NV | 0.019934 |
BAWAG GROUP AG | 0.008582 |
OMV AG | 0.016147 |
SUN HUNG KAI PROPERTIES | 0.151568 |
WEST JAPAN RAILWAY CO | 0.049077 |
SIKA AG | 0.017365 |
DEUTSCHE BOERSE AG | 0.020783 |
FANUC CORP | 0.105194 |
INFINEON TECHNOLOGIES AG | 0.148727 |
NATIONAL AUSTRALIA BANK LTD | 0.348191 |
3I GROUP PLC ORD | 0.109201 |
EON SE | 0.252728 |
ISUZU MOTORS LTD | 0.063554 |
RECKITT BENCKISER GROUP PLC | 0.077304 |
UNICHARM CORP ORD | 0.128185 |
SHIN-ETSU CHEMICAL CO LTD | 0.191189 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005917 |
EAST JAPAN RAILWAY CO | 0.112658 |
ATLAS COPCO AB CLASS A | 0.289089 |
TOKIO MARINE HOLDINGS INC | 0.199397 |
DNB BANK ASA | 0.09351 |
COLES GROUP LTD | 0.14815 |
WOLTERS KLUWER NV | 0.026925 |
ANDRITZ AG | 0.008133 |
TAKEDA PHARMACEUTICAL | 0.175336 |
JERONIMO MARTINS SGPS SA | 0.031385 |
ROLLS-ROYCE HOLDING PLC | 0.965839 |
DIAGEO PLC | 0.25376 |
MACQUARIE GROUP LTD ORD | 0.040799 |
SIEMENS AG | 0.084522 |
SIEMENS ENERGY AG | 0.073972 |
TOTALENERGIES SE | 0.233037 |
SWEDBANK AB CLASS A | 0.097984 |
NIPPON SANSO HOLDINGS CORP | 0.021303 |
SUZUKI MOTOR CORP ORD | 0.18129 |
OBIC CO LTD ORD | 0.037151 |
SHIONOGI & CO LTD ORD | 0.086725 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.012038 |
MERCEDES-BENZ GROUP AG | 0.079131 |
HALEON PLC | 1.0262 |
AZRIELI GROUP LTD ORD | 0.004173 |
TERNA SPA | 0.160229 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.169803 |
NOVONESIS AS CLASS B | 0.041377 |
ERSTE GROUP BANK AG | 0.034579 |
MERIDIAN ENERGY LTD | 0.146253 |
AJINOMOTO CO INC | 0.097954 |
WILMAR INTERNATIONAL LTD | 0.198988 |
THALES SA | 0.009908 |
SNAM SPA | 0.233831 |
SAP SE | 0.116887 |
KINGSPAN GROUP PLC | 0.017485 |
RELX PLC | 0.208932 |
LATOUR INVESTMENT AB ORD B | 0.015394 |
WARTSILA OYJ ABP | 0.055394 |
UNILEVER PLC | 0.27603 |
INDUSTRIA DE DISENO TEXTIL SA | 0.126182 |
SPAREBANK 1 SR NORGE ASA | 0.023608 |
WISETECH GLOBAL LTD | 0.020619 |
INDUTRADE AB | 0.030499 |
INDUSTRIVARDEN AB CLASS A | 0.012266 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014399 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006376 |
EDP ENERGIAS DE PORTUGAL SA | 0.338399 |
ELBIT SYSTEMS LTD | 0.003052 |
AIB GROUP PLC | 0.236914 |
NOKIA OYJ | 0.575875 |
FERRARI NV | 0.013867 |
VEND MARKETPLC ASA CLASS B | 0.010303 |
PHOENIX HOLDINGS LTD/THE | 0.026279 |
FERROVIAL SE | 0.054526 |
IBERDROLA SA | 0.628942 |
TOYOTA TSUSHO CORP ORD | 0.075312 |
EPIROC AB-A | 0.070927 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.155441 |
INVESTOR AB ORD A | 0.057613 |
UNIVERSAL MUSIC GROUP NV | 0.107387 |
KIKKOMAN CORP ORD | 0.084887 |
L OREAL SA | 0.025507 |
BP PLC | 1.646907 |
SSE PLC | 0.126226 |
NICE LTD | 0.007224 |
MARUBENI CORP ORD | 0.165858 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.064904 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074407 |
LLOYDS BANKING GROUP PLC | 6.819474 |
UNITED OVERSEAS BANK LTD | 0.145977 |
OLYMPUS | 0.124285 |
DENSO CORP ORD | 0.188868 |
HERMES INTERNATIONAL SCA | 0.003697 |
COLOPLAST AS CLASS B | 0.014821 |
FUJIKURA LTD | 0.027626 |
GOODMAN GROUP ORD UNIT | 0.226106 |
ANGLO AMERICAN PLC | 0.114078 |
RIO TINTO PLC | 0.12231 |
TESCO PLC | 0.750501 |
INDUSTRIVAERDEN AB ORD C | 0.017413 |
SONY GROUP CORP | 0.687022 |
ATLAS COPCO AB | 0.171756 |
PRYSMIAN SPA | 0.032206 |
HANG SENG BANK LTD ORD | 0.081021 |
PANASONIC HOLDINGS CORP | 0.253631 |
FUTU HOLDINGS LTD-ADR | 0.006704 |
AUCKLAND INTL AIRPORT LTD | 0.192776 |
REA GROUP LTD | 0.005487 |
SOFTBANK CORP | 3.209138 |
HENDERSON LAND DEVELOPMENT ORD | 0.150302 |
STRABAG SE | 0.001904 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.140035 |
INFRATIL LTD | 0.103284 |
ORIENTAL LAND CO LTD ORD | 0.124526 |
TELENOR ASA | 0.071931 |
IMPERIAL BRANDS PLC | 0.086208 |
KBC GROUPE SA | 0.028538 |
HONG KONG & CHINA GAS LTD ORD | 1.239135 |
SMC CORP ORD | 0.006452 |
LIFCO AB | 0.025713 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097943 |
JAPAN POST HOLDINGS CO LTD | 0.197156 |
JAPAN EXCHANGE GROUP INC | 0.117572 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.116723 |
TOKYO ELECTRON LTD ORD | 0.051644 |
BNP PARIBAS SA | 0.113993 |
CK HUTCHISON HOLDINGS LTD | 0.303261 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.060222 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073022 |
AKER BP ASA | 0.035037 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063363 |
POWER ASSETS HOLDINGS LTD | 0.155708 |
MERCURY NZ LTD | 0.075554 |
SWISS RE AG | 0.033202 |
CHUBU ELECTRIC POWER CO INC ORD | 0.073883 |
EVOLUTION AB | 0.015996 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.246627 |
NTT INC | 6.121108 |
KOMATSU LTD | 0.101553 |
ASTELLAS PHARMA INC | 0.203968 |
DAIICHI SANKYO CO LTD ORD | 0.196472 |
SEVEN & I HOLDINGS CO LTD ORD | 0.260991 |
SINGAPORE TECH ENGINEERING | 0.173384 |
ASSA ABLOY AB CLASS B | 0.110878 |
ARGENX SE - ADR | 0.006941 |
GEELY AUTOMOBILE HOLDINGS LT | 0.659221 |
ING GROEP NV | 0.341358 |
NEC CORP ORD | 0.14178 |
CANON INC | 0.102788 |
COMMONWEALTH BANK OF AUSTRALIA | 0.19058 |
ICL GROUP LTD | 0.079714 |
HEXAGON AB CLASS B | 0.235354 |
KANSAI ELECTRIC POWER CO ORD | 0.102744 |
STOREBRAND ASA | 0.045741 |
DAIKIN INDUSTRIES LTD ORD | 0.031055 |
ANHEUSER BUSCH INBEV SA NV | 0.109011 |
BARCLAYS PLC | 1.61743 |
BANDAI NAMCO HOLDINGS INC | 0.064614 |
MONDAY.COM LTD | 0.004498 |
MITSUBISHI ESTATE CO LTD ORD | 0.131722 |
WESTPAC BANKING CORPORATION | 0.38886 |
ADIDAS AG | 0.018926 |
VOLVO AB CLASS B | 0.169463 |
LONZA GROUP AG | 0.008017 |
ESSILORLUXOTTICA | 0.033429 |
ADVANTEST CORP ORD | 0.083757 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.815731 |
SANTANDER BANK POLSKA SA | 0.004412 |
FUJIFILM HOLDINGS CORP ORD | 0.132828 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065392 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022833 |
WESFARMERS LTD | 0.128393 |
KONGSBERG GRUPPEN ASA | 0.047717 |
STANDARD CHARTERED PLC | 0.215899 |
SAFRAN SA | 0.040123 |
AMADEUS IT GROUP SA CLASS A | 0.051311 |
VERBUND AG | 0.007539 |
BRIDGESTONE CORP ORD | 0.062599 |
T&D HOLDINGS INC ORD | 0.058842 |
VOLVO AB ORD A | 0.02169 |
PAN PACIFIC INTERNATIONAL HOLD | 0.043619 |
YARA INTERNATIONAL ASA | 0.017551 |
DANSKE BANK A/S | 0.073542 |
EPIROC AB-B | 0.043054 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.35528 |
SAMPO OYJ CLASS A | 0.281711 |
ENGIE SA | 0.199861 |
NTT DATA GROUP CO | 0.070861 |
ESSITY AB CLASS B | 0.06805 |
INPOST SA | 0.027283 |
ANTOFAGASTA PLC | 0.0395 |
ARISTOCRAT LEISURE LTD | 0.064428 |
SUNTORY BEVERAGE & FOOD LTD | 0.014299 |
BANCO SANTANDER SA | 1.675402 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.648919 |
ORLEN SA | 0.066426 |
CAIXABANK SA | 0.394096 |
NEXON CO. LTD | 0.036121 |
SKF AB CLASS B | 0.038527 |
FORTUM OYJ | 0.049224 |
VODAFONE GROUP PLC | 2.241221 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.083265 |
KYOWA KIRIN CO LTD | 0.026786 |
GJENSIDIGE FORSIKRING ASA | 0.020677 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.148451 |
MERCK KGAA | 0.014756 |
SYSMEX CORP ORD | 0.054381 |
LINK REIT | 0.296325 |
ANZ GROUP HOLDINGS LTD | 0.340356 |
PRUDENTIAL PLC | 0.294989 |
INTESA SANPAOLO SPA | 1.669847 |
VINCI SA | 0.054553 |
HSBC HOLDINGS PLC | 1.993255 |
GROUPE BRUXELLES LAMBERT SA | 0.008531 |
DSV AS | 0.021668 |
JAPAN POST BANK CO LTD | 0.154969 |
ALCON INC | 0.056139 |
HOYA CORP ORD | 0.038337 |
GRAB HOLDINGS LTD - CL A | 0.303781 |
ANA HOLDINGS INC | 0.051018 |
NOMURA HOLDINGS INC ORD | 0.344242 |
TOYOTA MOTOR CORP | 1.203679 |
BRITISH AMERICAN TOBACCO PLC | 0.237627 |
ASSOCIATED BRITISH FOODS PLC | 0.033942 |
MITSUBISHI CORP | 0.383176 |
TRANSURBAN GROUP | 0.354496 |
WOOLWORTHS GROUP LTD | 0.138296 |
VEND MARKETPLC ASA CLASS A | 0.007545 |
NESTLE SA | 0.293815 |
BASF SE | 0.101932 |
ALLIANZ SE | 0.044102 |
LPP SA | 0.000127 |
FAST RETAILING CO LTD ORD | 0.020008 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.181071 |
CD PROJEKT RED | 0.007897 |
DIETEREN GROUP | 0.002381 |
TELIA CO AB | 0.257409 |
QBE INSURANCE GROUP LTD | 0.172213 |
BANK POLSKA KASA OPIEKI SA | 0.020144 |
SUBARU CORP | 0.064842 |
SUNCORP GROUP LTD | 0.123571 |
TOYOTA INDUSTRIES CORP ORD | 0.019143 |
SOFINA SA | 0.001707 |
LONDON STOCK EXCHANGE GROUP ORD | 0.054184 |
GSK PLC | 0.46635 |
ENI SPA | 0.234533 |
GLOBAL-E ONLINE LTD | 0.01125 |
AIRBUS SE | 0.067022 |
CAPCOM CO LTD | 0.038204 |
XERO LTD | 0.018279 |
TERUMO CORP | 0.153321 |
NORDEA BANK ABP | 0.360319 |
GALAXY ENTERTAINMENT GP. | 0.243901 |
SHELL PLC | 0.673716 |
SOMPO HOLDINGS INC | 0.103347 |
ASAHI KASEI CORP | 0.14089 |
SANOFI SA | 0.125396 |
TELSTRA GROUP LTD | 1.297948 |
CLP HOLDINGS LTD | 0.206697 |
SANDS CHINA LTD | 0.276926 |
AXA SA | 0.195669 |
ASICS CORP | 0.071984 |
KGHM POLSKA MIEDZ SA | 0.015579 |
DASSAULT SYSTEMES SA | 0.077767 |
UNICREDIT SPA | 0.16017 |
PRADA SPA | 0.058514 |
NINTENDO CO LTD | 0.131426 |
ORKLA ASA | 0.084991 |
AISIN CORP | 0.056614 |
DINO POLSKA SA | 0.054682 |
CAPITALAND INVESTMENT LTD | 0.259563 |
NIPPON STEEL CORP | 0.114634 |
H&M HENNES & MAURITZ AB CLASS B | 0.062612 |
EBOS GROUP LTD | 0.022058 |
ELIA GROUP SA/NV | 0.004654 |
SALMAR ASA | 0.007669 |
IHI CORP | 0.016733 |
DHL GROUP | 0.109626 |
KEYENCE CORP ORD | 0.020996 |
ORIX CORP ORD | 0.129758 |
SIGMA HEALTHCARE LTD | 0.508548 |
POSTE ITALIANE SPA | 0.052059 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.159595 |
STELLANTIS NV | 0.223434 |
ADYEN NV | 0.003161 |
EQUINOR ASA | 0.067146 |
PRO MEDICUS LTD | 0.005574 |
JAPAN TOBACCO | 0.126541 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005137 |
KAO CORP | 0.051591 |
ABB LTD-REG | 0.180891 |
SHIMANO INC | 0.008689 |
SCENTRE GROUP | 0.594319 |
MTR CORPORATION LTD | 0.179435 |
KONE OYJ CLASS B | 0.037871 |
SANTOS LTD | 0.370516 |
AEON CO LTD ORD | 0.273102 |
EQT AB | 0.058722 |
RECRUIT HOLDINGS CO LTD | 0.16677 |
WIX.COM LTD | 0.006141 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045558 |
TENARIS SA | 0.038245 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029559 |
DISCO CORP ORD | 0.010186 |
INPEX CORP | 0.096721 |
CSL LTD ORD | 0.054993 |
NATWEST GROUP PLC | 0.890885 |
RHEINMETALL AG | 0.005225 |
MBANK SA | 0.001496 |
MITSUI & CO LTD | 0.274458 |
AENA SME SA | 0.083942 |
Var Energi ASA | 0.100238 |
LASERTEC CORP | 0.008952 |
ENEL SPA | 0.876981 |
MURATA MANUFACTURING LTD ORD | 0.191449 |
BUDWEISER BREWING CO APAC LTD | 0.193296 |
COMPASS GROUP PLC | 0.193848 |
NOVA LTD | 0.003344 |
ITOCHU CORP ORD | 0.14189 |
ALFA LAVAL AB | 0.032198 |
SWIRE PROPERTIES LTD | 0.118255 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.017385 |
LEONARDO SPA | 0.045731 |
EISAI | 0.029288 |
NATIONAL GRID PLC | 0.559533 |
MITSUBISHI ELECTRIC CORP | 0.220224 |
SUMITOMO MITSUI FINANCIAL GR | 0.438066 |
DEUTSCHE BANK AG | 0.206864 |
ASTRAZENECA PLC | 0.17112 |
CHOW TAI FOOK JEWELLERY LTD. | 0.19672 |
TOKYO GAS CO LTD | 0.036664 |
NITTO DENKO CORP | 0.079534 |
AIR LIQUIDE SA | 0.064247 |
ALLEGRO.EU SA | 0.0651 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.651859 |
KYOCERA CORP ORD | 0.151978 |
BANK LEUMI LE-ISRAEL ORD | 0.170223 |
BAE SYSTEMS PLC | 0.344225 |
LY CORP | 0.282664 |
NIPPON YUSEN KK | 0.047309 |
SOFTBANK GROUP CORP | 0.112609 |
CYBERARK SOFTWARE | 0.005429 |
BOLIDEN AB | 0.031859 |
KONAMI GROUP CORP | 0.010923 |
BAYERISCHE MOTOREN WERKE AG | 0.03149 |
AIA GROUP LTD | 1.213076 |
ENEOS HOLDINGS INC | 0.303222 |
SEA LTD | 0.033651 |
ROCHE HOLDING AG ORD BRR | 0.003277 |
OTSUKA HOLDINGS CO LTD ORD | 0.050229 |
SCHNEIDER ELECTRIC SE | 0.061675 |
ROCHE HOLDING AG | 0.080213 |
NXP SEMICONDUCTOR NV | 0.028814 |
SINGAPORE AIRLINES LTD ORD | 0.153668 |
TEVA PHARMACEUTICAL IND LTD | 0.130335 |
NOVARTIS AG | 0.216885 |
RAKUTEN GROUP INC | 0.164066 |
SANDVIK AB | 0.119507 |
DANONE SA | 0.072338 |
MITSUI FUDOSAN CO LTD ORD | 0.311866 |
INVESTOR AB CLASS B | 0.200543 |
MELISRON LTD ORD | 0.002837 |
MONCLER SPA | 0.024307 |
BANK HAPOALIM BM ORD | 0.149445 |
PROSUS NV | 0.145922 |