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 (22 Aug 2025): | 1863.41 |
Day range: | 1863.41 / 1863.41 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1432.06 / 1863.41 |
Name | Index Shares |
---|---|
MONCLER SPA | 0.024295 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022822 |
ADYEN NV | 0.00316 |
NOVARTIS AG | 0.216785 |
CK HUTCHISON HOLDINGS LTD | 0.303122 |
SANTOS LTD | 0.370347 |
SUNCORP GROUP LTD | 0.123514 |
MONDAY.COM LTD | 0.004496 |
ROLLS-ROYCE HOLDING PLC | 0.965397 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.648621 |
HONDA MOTOR | 0.527244 |
TESCO PLC | 0.750157 |
NTT DATA GROUP CO | 0.070829 |
MURATA MANUFACTURING LTD ORD | 0.191361 |
LEONARDO SPA | 0.045711 |
HONG KONG & CHINA GAS LTD ORD | 1.238567 |
ARGENX SE - ADR | 0.006938 |
BANCO SANTANDER SA | 1.674634 |
MARUBENI CORP ORD | 0.165782 |
BRITISH AMERICAN TOBACCO PLC | 0.237519 |
BP PLC | 1.646153 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.246514 |
EDP ENERGIAS DE PORTUGAL SA | 0.338244 |
COLOPLAST AS CLASS B | 0.014814 |
CAIXABANK SA | 0.393916 |
KEYENCE CORP ORD | 0.020986 |
ASAHI KASEI CORP | 0.140826 |
EISAI | 0.029275 |
AZRIELI GROUP LTD ORD | 0.004171 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.65156 |
SNAM SPA | 0.233724 |
KAO CORP | 0.051568 |
BOLIDEN AB | 0.031845 |
RECKITT BENCKISER GROUP PLC | 0.077269 |
DEUTSCHE BANK AG | 0.20677 |
COMPASS GROUP PLC | 0.193759 |
TOKYO GAS CO LTD | 0.036647 |
AIR LIQUIDE SA | 0.064218 |
INPOST SA | 0.02727 |
EPIROC AB-A | 0.070894 |
BARCLAYS PLC | 1.616689 |
ROCHE HOLDING AG ORD BRR | 0.003275 |
BANK LEUMI LE-ISRAEL ORD | 0.170145 |
BUDWEISER BREWING CO APAC LTD | 0.193207 |
IMPERIAL BRANDS PLC | 0.086169 |
CYBERARK SOFTWARE | 0.005426 |
SWIRE PROPERTIES LTD | 0.1182 |
UNILEVER PLC | 0.275904 |
BANDAI NAMCO HOLDINGS INC | 0.064584 |
GEELY AUTOMOBILE HOLDINGS LT | 0.658919 |
SOFINA SA | 0.001706 |
TELIA CO AB | 0.257291 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074373 |
KERRY GROUP PLC-A | 0.016889 |
MERIDIAN ENERGY LTD | 0.146186 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005914 |
TDK CORP ORD | 0.216388 |
XERO LTD | 0.018271 |
SIKA AG | 0.017357 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.060195 |
ALLEGRO.EU SA | 0.06507 |
ICL GROUP LTD | 0.079678 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014393 |
NIPPON YUSEN KK | 0.047287 |
OMV AG | 0.016139 |
TENARIS SA | 0.038228 |
ASML HOLDING NV | 0.044004 |
SWEDBANK AB CLASS A | 0.097939 |
GJENSIDIGE FORSIKRING ASA | 0.020668 |
COLES GROUP LTD | 0.148082 |
ASHTEAD GROUP PLC | 0.048704 |
SHIONOGI & CO LTD ORD | 0.086685 |
FUJIFILM HOLDINGS CORP ORD | 0.132767 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029546 |
TERUMO CORP | 0.153251 |
HONG KONG EXCHANGES & CLEARING ORD | 0.136176 |
KOMATSU LTD | 0.101507 |
ENEOS HOLDINGS INC | 0.303083 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063334 |
INPEX CORP | 0.096677 |
NIDEC CORP ORD | 0.102075 |
OTSUKA HOLDINGS CO LTD ORD | 0.050206 |
LONZA GROUP AG | 0.008013 |
SOFTBANK CORP | 3.207667 |
SIGMA HEALTHCARE LTD | 0.508315 |
TOYOTA TSUSHO CORP ORD | 0.075278 |
DBS GROUP HOLDINGS LTD | 0.228854 |
LINK REIT | 0.29619 |
CANON INC | 0.102741 |
ATLAS COPCO AB CLASS A | 0.288956 |
FUJITSU LTD ORD | 0.205599 |
OVERSEA-CHINESE BANKING CORP | 0.366549 |
SWISS RE AG | 0.033187 |
GLOBAL-E ONLINE LTD | 0.011245 |
DASSAULT SYSTEMES SA | 0.077731 |
WISETECH GLOBAL LTD | 0.02061 |
CD PROJEKT RED | 0.007894 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.139971 |
THALES SA | 0.009903 |
ROCHE HOLDING AG | 0.080177 |
VOLKSWAGEN AG | 0.003268 |
DHL GROUP | 0.109576 |
3I GROUP PLC ORD | 0.109151 |
ESSITY AB CLASS B | 0.068018 |
MITSUI FUDOSAN CO LTD ORD | 0.311723 |
LY CORP | 0.282535 |
JAMES HARDIE INDUSTRIES-CDI | 0.065743 |
JAPAN TOBACCO | 0.126483 |
INDUSTRIA DE DISENO TEXTIL SA | 0.126124 |
HENDERSON LAND DEVELOPMENT ORD | 0.150233 |
BAWAG GROUP AG | 0.008578 |
HSBC HOLDINGS PLC | 1.992341 |
RYANAIR HOLDINGS PLC | 0.116152 |
TELEFONICA SA | 0.451096 |
NORDEA BANK ABP | 0.360154 |
SSE PLC | 0.126168 |
SANDS CHINA LTD | 0.276799 |
KGHM POLSKA MIEDZ SA | 0.015572 |
LONDON STOCK EXCHANGE GROUP ORD | 0.054159 |
ERSTE GROUP BANK AG | 0.034563 |
ISUZU MOTORS LTD | 0.063525 |
RAKUTEN GROUP INC | 0.163991 |
CLP HOLDINGS LTD | 0.206602 |
L OREAL SA | 0.025496 |
EQT AB | 0.058695 |
HALEON PLC | 1.02573 |
LPP SA | 0.000127 |
MOWI ASA | 0.050536 |
GALAXY ENTERTAINMENT GP. | 0.243789 |
OBIC CO LTD ORD | 0.037134 |
ANA HOLDINGS INC | 0.050994 |
NOMURA HOLDINGS INC ORD | 0.344084 |
JAPAN POST BANK CO LTD | 0.154898 |
MERCEDES-BENZ GROUP AG | 0.079095 |
NIPPON PAINT HOLDINGS CO LTD | 0.101504 |
BRIDGESTONE CORP ORD | 0.06257 |
ANTOFAGASTA PLC | 0.039482 |
EQUINOR ASA | 0.067115 |
UCB SA | 0.013715 |
PANASONIC HOLDINGS CORP | 0.253515 |
SYSMEX CORP ORD | 0.054356 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.15537 |
SMC CORP ORD | 0.006449 |
ASTELLAS PHARMA INC | 0.203875 |
JERONIMO MARTINS SGPS SA | 0.031371 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.069312 |
DNB BANK ASA | 0.093467 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023527 |
MITSUBISHI CORP | 0.383 |
ESSILORLUXOTTICA | 0.033414 |
CHOW TAI FOOK JEWELLERY LTD. | 0.19663 |
MITSUBISHI ESTATE CO LTD ORD | 0.131661 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045537 |
SUBARU CORP | 0.064812 |
PRUDENTIAL PLC | 0.294854 |
LM ERICSSON TELEFON AB CLASS B | 0.335096 |
ASICS CORP | 0.071951 |
NATIONAL AUSTRALIA BANK LTD | 0.348032 |
DR ING HC F PORSCHE AG | 0.012583 |
VINCI SA | 0.054528 |
NOVA LTD | 0.003342 |
NATWEST GROUP PLC | 0.890476 |
CSL LTD ORD | 0.054967 |
BASF SE | 0.101885 |
RECRUIT HOLDINGS CO LTD | 0.166694 |
SUMITOMO | 0.121336 |
HANG SENG BANK LTD ORD | 0.080984 |
ENGIE SA | 0.19977 |
WOLTERS KLUWER NV | 0.026913 |
DSV AS | 0.021658 |
DAIICHI SANKYO CO LTD ORD | 0.196382 |
ASSICURAZIONI GENERALI SPA | 0.102257 |
ATLAS COPCO AB | 0.171677 |
AJINOMOTO CO INC | 0.097909 |
DANONE SA | 0.072305 |
SAMPO OYJ CLASS A | 0.281582 |
DAIKIN INDUSTRIES LTD ORD | 0.031041 |
FERRARI NV | 0.013861 |
TOKYO ELECTRON LTD ORD | 0.051621 |
SAFRAN SA | 0.040105 |
SEA LTD | 0.033636 |
AENA SME SA | 0.083903 |
AIRBUS SE | 0.066991 |
ANGLO AMERICAN PLC | 0.114026 |
CAPITALAND INVESTMENT LTD | 0.259444 |
ENEL SPA | 0.87658 |
BANK POLSKA KASA OPIEKI SA | 0.020135 |
YARA INTERNATIONAL ASA | 0.017543 |
SWEDISH ORPHAN BIOVITRUM AB | 0.021094 |
ENI SPA | 0.234425 |
REA GROUP LTD | 0.005484 |
AGEAS SA NV | 0.020442 |
LIFCO AB | 0.025701 |
DEUTSCHE TELEKOM AG | 0.368517 |
VEND MARKETPLC ASA CLASS B | 0.010298 |
ANDRITZ AG | 0.008129 |
SHELL PLC | 0.673407 |
ASSOCIATED BRITISH FOODS PLC | 0.033926 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.180988 |
NEXON CO. LTD | 0.036104 |
SKF AB CLASS B | 0.03851 |
TOYOTA MOTOR CORP | 1.203127 |
VERBUND AG | 0.007535 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.017377 |
PHOENIX HOLDINGS LTD/THE | 0.026267 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.355118 |
TOTALENERGIES SE | 0.23293 |
SALMAR ASA | 0.007665 |
NITTO DENKO CORP | 0.079497 |
WOODSIDE ENERGY GROUP LTD | 0.216431 |
MUNICH REINSURANCE COMPANY | 0.014908 |
CENTRAL JAPAN RAILWAY CO | 0.106315 |
SAAB AB CLASS B | 0.035133 |
ASTRAZENECA PLC | 0.171042 |
TAKEDA PHARMACEUTICAL | 0.175256 |
JAPAN POST HOLDINGS CO LTD | 0.197065 |
BANK HAPOALIM BM ORD | 0.149377 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072989 |
INDUSTRIVAERDEN AB ORD C | 0.017405 |
FERROVIAL SE | 0.054501 |
ORACLE CORP JAPAN ORD | 0.0038 |
NOVO NORDISK A/S | 0.359385 |
SINGAPORE AIRLINES LTD ORD | 0.153597 |
INFINEON TECHNOLOGIES AG | 0.148659 |
TEVA PHARMACEUTICAL IND LTD | 0.130275 |
ALLIANZ SE | 0.044081 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097898 |
ADVANTEST CORP ORD | 0.083718 |
AEON CO LTD ORD | 0.090992 |
AIB GROUP PLC | 0.236805 |
GROUPE BRUXELLES LAMBERT SA | 0.008527 |
LASERTEC CORP | 0.008947 |
SEKISUI HOUSE LTD ORD | 0.068155 |
COCHLEAR LTD | 0.007435 |
OLYMPUS | 0.124228 |
NATIONAL GRID PLC | 0.559277 |
INDUTRADE AB | 0.030485 |
PAN PACIFIC INTERNATIONAL HOLD | 0.043599 |
PRADA SPA | 0.058487 |
COMMONWEALTH BANK OF AUSTRALIA | 0.190493 |
LLOYDS BANKING GROUP PLC | 6.816349 |
SECOM CO LTD ORD | 0.047411 |
ABB LTD-REG | 0.180808 |
DISCO CORP ORD | 0.010182 |
BRAMBLES LTD | 0.155967 |
VOLVO AB ORD A | 0.02168 |
KONGSBERG GRUPPEN ASA | 0.047695 |
RIO TINTO LTD | 0.042285 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.118303 |
SIEMENS HEALTHINEERS AG | 0.033774 |
PRYSMIAN SPA | 0.032191 |
NOVONESIS AS CLASS B | 0.041358 |
TRANSURBAN GROUP | 0.354334 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.269909 |
ELBIT SYSTEMS LTD | 0.00305 |
ARISTOCRAT LEISURE LTD | 0.064399 |
Var Energi ASA | 0.100192 |
H&M HENNES & MAURITZ AB CLASS B | 0.062583 |
MITSUI & CO LTD | 0.274333 |
VOLKSWAGEN AG PREF | 0.023539 |
RENESAS ELECTRONICS CORP | 0.186037 |
MITSUBISHI UFJ FINANCIAL GRO | 1.313642 |
NESTLE SA | 0.29368 |
FORTESCUE METALS GROUP LTD | 0.180058 |
MELISRON LTD ORD | 0.002836 |
TELENOR ASA | 0.071898 |
ORIX CORP ORD | 0.129699 |
INFRATIL LTD | 0.103236 |
KONE OYJ CLASS B | 0.037853 |
AXA SA | 0.19558 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.116212 |
EPIROC AB-B | 0.043035 |
VEND MARKETPLC ASA CLASS A | 0.007542 |
ITOCHU CORP ORD | 0.141825 |
WIX.COM LTD | 0.006138 |
EON SE | 0.252612 |
SUZUKI MOTOR CORP ORD | 0.181207 |
SHIMANO INC | 0.008685 |
TERNA SPA | 0.160156 |
KDDI CORP (DDI) ORD | 0.331239 |
UNICHARM CORP ORD | 0.128126 |
INTESA SANPAOLO SPA | 1.669082 |
EVOLUTION AB | 0.015989 |
EBOS GROUP LTD | 0.022048 |
ELIA GROUP SA/NV | 0.004652 |
SEVEN & I HOLDINGS CO LTD ORD | 0.260872 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.815357 |
STRABAG SE | 0.001903 |
PROSUS NV | 0.145855 |
ORKLA ASA | 0.084952 |
GOODMAN GROUP ORD UNIT | 0.226003 |
MIZUHO FINANCIAL GROUP INC | 0.283943 |
ANHEUSER BUSCH INBEV SA NV | 0.108961 |
IHI CORP | 0.016725 |
HERMES INTERNATIONAL SCA | 0.003696 |
EAST JAPAN RAILWAY CO | 0.112606 |
WEST JAPAN RAILWAY CO | 0.049055 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065362 |
STOREBRAND ASA | 0.04572 |
IBERDROLA SA | 0.628654 |
AUCKLAND INTL AIRPORT LTD | 0.192687 |
WILMAR INTERNATIONAL LTD | 0.198897 |
ALCON INC | 0.056113 |
QBE INSURANCE GROUP LTD | 0.172134 |
TOKIO MARINE HOLDINGS INC | 0.199305 |
HOYA CORP ORD | 0.038319 |
MERCK KGAA | 0.014749 |
KYOCERA CORP ORD | 0.151908 |
SONY GROUP CORP | 0.686707 |
NITORI HOLDINGS CO LTD | 0.008647 |
SIEMENS AG | 0.084483 |
HEINEKEN NV | 0.032804 |
AMADEUS IT GROUP SA CLASS A | 0.051288 |
SANTANDER BANK POLSKA SA | 0.00441 |
WARTSILA OYJ ABP | 0.055369 |
CHUBU ELECTRIC POWER CO INC ORD | 0.073849 |
GALP ENERGIA SGPS SA CLASS B | 0.047814 |
CAPCOM CO LTD | 0.038187 |
HEXAGON AB CLASS B | 0.235247 |
NIPPON STEEL CORP | 0.114581 |
DIETEREN GROUP | 0.002379 |
VODAFONE GROUP PLC | 2.240195 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.169725 |
NXP SEMICONDUCTOR NV | 0.028801 |
SOFTBANK GROUP CORP | 0.112557 |
FORTUM OYJ | 0.049201 |
SAP SE | 0.116833 |
NORSK HYDRO ASA | 0.144569 |
KINGSPAN GROUP PLC | 0.017477 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089087 |
BAYERISCHE MOTOREN WERKE AG | 0.031475 |
VOLVO AB CLASS B | 0.169385 |
MACQUARIE GROUP LTD ORD | 0.040781 |
BAE SYSTEMS PLC | 0.344067 |
AISIN CORP | 0.056588 |
GRAB HOLDINGS LTD - CL A | 0.303642 |
MTR CORPORATION LTD | 0.179353 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004024 |
SUMITOMO MITSUI FINANCIAL GR | 0.437865 |
DANSKE BANK A/S | 0.073508 |
ANZ GROUP HOLDINGS LTD | 0.3402 |
ZURICH INSURANCE GROUP AG | 0.01655 |
MBANK SA | 0.001496 |
TELSTRA GROUP LTD | 1.297353 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.148383 |
INVESTOR AB ORD A | 0.057587 |
SANOFI SA | 0.125338 |
UBS GROUP AG | 0.361896 |
SIEMENS ENERGY AG | 0.073938 |
UNIVERSAL MUSIC GROUP NV | 0.107337 |
AIA GROUP LTD | 1.21252 |
RELX PLC | 0.208836 |
NICE LTD | 0.00722 |
DAI-ICHI LIFE HOLDINGS INC | 0.39826 |
GSK PLC | 0.466137 |
SINGAPORE TECH ENGINEERING | 0.173304 |
BNP PARIBAS SA | 0.113941 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.012032 |
PRO MEDICUS LTD | 0.005572 |
SCENTRE GROUP | 0.594047 |
UNITED OVERSEAS BANK LTD | 0.14591 |
KANSAI ELECTRIC POWER CO ORD | 0.102696 |
FAST RETAILING CO LTD ORD | 0.019999 |
FUJIKURA LTD | 0.027614 |
NEC CORP ORD | 0.141715 |
DEUTSCHE BOERSE AG | 0.020773 |
SHIN-ETSU CHEMICAL CO LTD | 0.191101 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.159522 |
CK ASSET HOLDINGS LTD | 0.206244 |
JAPAN EXCHANGE GROUP INC | 0.117518 |
UNICREDIT SPA | 0.160096 |
ING GROEP NV | 0.341202 |
DINO POLSKA SA | 0.054657 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.083227 |
LATOUR INVESTMENT AB ORD B | 0.015387 |
SCHNEIDER ELECTRIC SE | 0.061647 |
UPM-KYMMENE OYJ | 0.059572 |
MERCURY NZ LTD | 0.075519 |
AKER BP ASA | 0.035021 |
NINTENDO CO LTD | 0.131365 |
SANDVIK AB | 0.119452 |
EXPERIAN PLC | 0.104776 |
AERCAP HOLDINGS NV | 0.019925 |
CHECK POINT SOFTWARE TECH L ORD | 0.009585 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.064874 |
SUN HUNG KAI PROPERTIES | 0.151499 |
BHP GROUP LTD | 0.568673 |
RHEINMETALL AG | 0.005222 |
KUBOTA CORP | 0.107617 |
DIAGEO PLC | 0.253644 |
KYOWA KIRIN CO LTD | 0.026773 |
NIPPON SANSO HOLDINGS CORP | 0.021294 |
STELLANTIS NV | 0.223332 |
DENSO CORP ORD | 0.188782 |
POSTE ITALIANE SPA | 0.052035 |
SUNTORY BEVERAGE & FOOD LTD | 0.014293 |
WOOLWORTHS GROUP LTD | 0.138233 |
WESTPAC BANKING CORPORATION | 0.388682 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005134 |
FUTU HOLDINGS LTD-ADR | 0.006701 |
INVESTOR AB CLASS B | 0.200452 |
DAIWA SECURITIES GROUP INC ORD | 0.149314 |
ASSA ABLOY AB CLASS B | 0.110828 |
FANUC CORP | 0.105146 |
POWER ASSETS HOLDINGS LTD | 0.155636 |
SOMPO HOLDINGS INC | 0.1033 |
KBC GROUPE SA | 0.028525 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068371 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.047936 |
HOLCIM LTD | 0.055113 |
ADIDAS AG | 0.018917 |
INDUSTRIVARDEN AB CLASS A | 0.012261 |
ORLEN SA | 0.066396 |
TOWER SEMICONDUCTOR LTD | 0.01269 |
TOYOTA INDUSTRIES CORP ORD | 0.019134 |
MITSUBISHI ELECTRIC CORP | 0.220124 |
ALFA LAVAL AB | 0.032184 |
T&D HOLDINGS INC ORD | 0.058815 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006373 |
SPAREBANK 1 SR NORGE ASA | 0.023598 |
KONAMI GROUP CORP | 0.010918 |
WESFARMERS LTD | 0.128334 |
NOKIA OYJ | 0.575611 |
STANDARD CHARTERED PLC | 0.2158 |
ORIENTAL LAND CO LTD ORD | 0.124469 |
GLENCORE PLC | 1.10455 |
KIKKOMAN CORP ORD | 0.084848 |
RIO TINTO PLC | 0.122253 |
HITACHI LTD | 0.497163 |