Solactive GBS Developed Markets ex North America Large Cap EUR Index NTR
The Solactive GBS Developed Markets ex North America Large Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PB12 |
Bloomberg Ticker: | |
WKN: | SL0PB1 |
Current Quotes
Last quote (15 Aug 2025): | 1726.15 |
Day range: | 1726.15 / 1726.15 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1433.30 / 1726.15 |
Name | Index Shares |
---|---|
SEVEN & I HOLDINGS CO LTD ORD | 0.285087 |
CK HUTCHISON HOLDINGS LTD | 0.33126 |
SUN HUNG KAI PROPERTIES | 0.165562 |
KINGSPAN GROUP PLC | 0.019099 |
MURATA MANUFACTURING LTD ORD | 0.209124 |
NICE LTD | 0.00789 |
ENEOS HOLDINGS INC | 0.331217 |
STANDARD CHARTERED PLC | 0.235832 |
TESCO PLC | 0.819791 |
MITSUBISHI ESTATE CO LTD ORD | 0.143883 |
MUNICH REINSURANCE COMPANY | 0.016292 |
SONY GROUP CORP | 0.750451 |
ANTOFAGASTA PLC | 0.043147 |
BAWAG GROUP AG | 0.009374 |
ANHEUSER BUSCH INBEV SA NV | 0.119076 |
KERRY GROUP PLC-A | 0.018456 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.065783 |
H&M HENNES & MAURITZ AB CLASS B | 0.068393 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.219825 |
KONAMI GROUP CORP | 0.011932 |
MONDAY.COM LTD | 0.004914 |
SHIN-ETSU CHEMICAL CO LTD | 0.20884 |
MONCLER SPA | 0.026551 |
GROUPE BRUXELLES LAMBERT SA | 0.009318 |
RYANAIR HOLDINGS PLC | 0.126934 |
UCB SA | 0.014988 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.106985 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069213 |
OLYMPUS | 0.13576 |
DHL GROUP | 0.119747 |
LONZA GROUP AG | 0.008757 |
NEC CORP ORD | 0.154869 |
BASF SE | 0.111343 |
GOODMAN GROUP ORD UNIT | 0.246982 |
SIEMENS AG | 0.092326 |
ELBIT SYSTEMS LTD | 0.003333 |
BNP PARIBAS SA | 0.124517 |
SALMAR ASA | 0.008377 |
ORLEN SA | 0.072559 |
LEONARDO SPA | 0.049954 |
ARISTOCRAT LEISURE LTD | 0.070377 |
RIO TINTO LTD | 0.046211 |
BANCO SANTANDER SA | 1.830084 |
CD PROJEKT RED | 0.008626 |
FORTUM OYJ | 0.053768 |
ANGLO AMERICAN PLC | 0.12461 |
SANOFI SA | 0.136973 |
THALES SA | 0.010822 |
GEELY AUTOMOBILE HOLDINGS LT | 0.720084 |
NOVARTIS AG | 0.236909 |
ADYEN NV | 0.003453 |
RAKUTEN GROUP INC | 0.179213 |
T&D HOLDINGS INC ORD | 0.064275 |
ORACLE CORP JAPAN ORD | 0.004152 |
SANTOS LTD | 0.404724 |
HOLCIM LTD | 0.060229 |
ERSTE GROUP BANK AG | 0.037772 |
EXPERIAN PLC | 0.114502 |
RIO TINTO PLC | 0.133602 |
SIGMA HEALTHCARE LTD | 0.5555 |
EON SE | 0.276061 |
MITSUBISHI UFJ FINANCIAL GRO | 1.435582 |
SOFTBANK CORP | 3.505422 |
DIAGEO PLC | 0.277189 |
CHECK POINT SOFTWARE TECH L ORD | 0.010475 |
INVESTOR AB CLASS B | 0.219059 |
BRITISH AMERICAN TOBACCO PLC | 0.259567 |
ENEL SPA | 0.957949 |
ENGIE SA | 0.218314 |
AISIN CORP | 0.061841 |
AERCAP HOLDINGS NV | 0.021775 |
DAIWA SECURITIES GROUP INC ORD | 0.163174 |
SHELL PLC | 0.735917 |
SINGAPORE AIRLINES LTD ORD | 0.167855 |
DISCO CORP ORD | 0.011127 |
L OREAL SA | 0.027862 |
SEKISUI HOUSE LTD ORD | 0.074481 |
EDP ENERGIAS DE PORTUGAL SA | 0.369642 |
ITOCHU CORP ORD | 0.15499 |
KOMATSU LTD | 0.110929 |
INDUTRADE AB | 0.033315 |
MELISRON LTD ORD | 0.003099 |
TAKEDA PHARMACEUTICAL | 0.191524 |
BARCLAYS PLC | 1.76676 |
SUBARU CORP | 0.070828 |
LATOUR INVESTMENT AB ORD B | 0.016816 |
COLOPLAST AS CLASS B | 0.016189 |
VOLKSWAGEN AG | 0.003571 |
ROCHE HOLDING AG ORD BRR | 0.003579 |
FUTU HOLDINGS LTD-ADR | 0.007323 |
AJINOMOTO CO INC | 0.106997 |
INPEX CORP | 0.105651 |
LIFCO AB | 0.028087 |
CSL LTD ORD | 0.06007 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.388082 |
Var Energi ASA | 0.109493 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.162157 |
TDK CORP ORD | 0.236475 |
SNAM SPA | 0.255419 |
ICL GROUP LTD | 0.087074 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.052385 |
NOVA LTD | 0.003653 |
3I GROUP PLC ORD | 0.119283 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.891043 |
MITSUI FUDOSAN CO LTD ORD | 0.340659 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025711 |
KONGSBERG GRUPPEN ASA | 0.052123 |
COMPASS GROUP PLC | 0.211745 |
ALLIANZ SE | 0.048173 |
AXA SA | 0.213735 |
INFRATIL LTD | 0.112819 |
POWER ASSETS HOLDINGS LTD | 0.170084 |
BANDAI NAMCO HOLDINGS INC | 0.070579 |
ASTRAZENECA PLC | 0.186919 |
COLES GROUP LTD | 0.161828 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.18548 |
ASAHI KASEI CORP | 0.153898 |
MACQUARIE GROUP LTD ORD | 0.044566 |
ORKLA ASA | 0.092837 |
ELIA GROUP SA/NV | 0.005084 |
SUMITOMO | 0.132599 |
AIB GROUP PLC | 0.258787 |
BAE SYSTEMS PLC | 0.376006 |
TOKYO GAS CO LTD | 0.040049 |
DENSO CORP ORD | 0.206305 |
FORTESCUE METALS GROUP LTD | 0.196772 |
DAIICHI SANKYO CO LTD ORD | 0.214612 |
GLOBAL-E ONLINE LTD | 0.012288 |
SWEDISH ORPHAN BIOVITRUM AB | 0.023052 |
TOTALENERGIES SE | 0.254552 |
DAI-ICHI LIFE HOLDINGS INC | 0.435228 |
POSTE ITALIANE SPA | 0.056866 |
WEST JAPAN RAILWAY CO | 0.053608 |
NATIONAL GRID PLC | 0.611192 |
MOWI ASA | 0.055227 |
ISUZU MOTORS LTD | 0.069422 |
UNICREDIT SPA | 0.174957 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.090953 |
AMADEUS IT GROUP SA CLASS A | 0.056048 |
JAPAN TOBACCO | 0.138224 |
HSBC HOLDINGS PLC | 2.177282 |
KIKKOMAN CORP ORD | 0.092724 |
TOKYO ELECTRON LTD ORD | 0.056413 |
VEND MARKETPLC ASA CLASS A | 0.008242 |
KYOCERA CORP ORD | 0.16601 |
SAFRAN SA | 0.043827 |
JARDINE MATHESON HOLDINGS LIMITED | 0.024941 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.075745 |
ASHTEAD GROUP PLC | 0.053225 |
OBIC CO LTD ORD | 0.040581 |
TERUMO CORP | 0.167477 |
KYOWA KIRIN CO LTD | 0.029259 |
DEUTSCHE TELEKOM AG | 0.402725 |
BANK POLSKA KASA OPIEKI SA | 0.022004 |
MERCURY NZ LTD | 0.08253 |
JAPAN EXCHANGE GROUP INC | 0.128427 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059187 |
WESFARMERS LTD | 0.140246 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.686241 |
TELEFONICA SA | 0.492969 |
NITTO DENKO CORP | 0.086877 |
JAPAN POST BANK CO LTD | 0.169276 |
NOKIA OYJ | 0.629043 |
ANDRITZ AG | 0.008883 |
OTSUKA HOLDINGS CO LTD ORD | 0.054867 |
NORDEA BANK ABP | 0.393585 |
LASERTEC CORP | 0.009778 |
AIA GROUP LTD | 1.325074 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.152964 |
ORIX CORP ORD | 0.141738 |
SHIMANO INC | 0.009491 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.269397 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.169793 |
RENESAS ELECTRONICS CORP | 0.203306 |
ROCHE HOLDING AG | 0.087619 |
CENTRAL JAPAN RAILWAY CO | 0.116184 |
DEUTSCHE BOERSE AG | 0.022701 |
BAYERISCHE MOTOREN WERKE AG | 0.034397 |
SAMPO OYJ CLASS A | 0.30772 |
MITSUI & CO LTD | 0.299798 |
ASTELLAS PHARMA INC | 0.2228 |
ADVANTEST CORP ORD | 0.091489 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.70883 |
DINO POLSKA SA | 0.059731 |
CANON INC | 0.112278 |
EAST JAPAN RAILWAY CO | 0.123059 |
ENI SPA | 0.256186 |
JERONIMO MARTINS SGPS SA | 0.034283 |
VERBUND AG | 0.008235 |
HEXAGON AB CLASS B | 0.257084 |
INPOST SA | 0.029802 |
FUJITSU LTD ORD | 0.224684 |
MIZUHO FINANCIAL GROUP INC | 0.3103 |
WILMAR INTERNATIONAL LTD | 0.217359 |
JAMES HARDIE INDUSTRIES-CDI | 0.071845 |
NESTLE SA | 0.320941 |
LM ERICSSON TELEFON AB CLASS B | 0.366201 |
INFINEON TECHNOLOGIES AG | 0.162459 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071429 |
AIR LIQUIDE SA | 0.070179 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013149 |
GALAXY ENTERTAINMENT GP. | 0.266419 |
TOYOTA MOTOR CORP | 1.314809 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.081277 |
LY CORP | 0.308761 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097357 |
SMC CORP ORD | 0.007048 |
UPM-KYMMENE OYJ | 0.065102 |
UBS GROUP AG | 0.395489 |
CAPITALAND INVESTMENT LTD | 0.283528 |
ARGENX SE - ADR | 0.007582 |
UNIVERSAL MUSIC GROUP NV | 0.117301 |
SUNCORP GROUP LTD | 0.13498 |
EQUINOR ASA | 0.073346 |
NATIONAL AUSTRALIA BANK LTD | 0.380338 |
ASSOCIATED BRITISH FOODS PLC | 0.037076 |
MERIDIAN ENERGY LTD | 0.159755 |
LINK REIT | 0.323684 |
SECOM CO LTD ORD | 0.051812 |
CHOW TAI FOOK JEWELLERY LTD. | 0.214883 |
RELX PLC | 0.228222 |
SWEDBANK AB CLASS A | 0.107031 |
DSV AS | 0.023669 |
NINTENDO CO LTD | 0.14356 |
ANA HOLDINGS INC | 0.055728 |
COCHLEAR LTD | 0.008125 |
AENA SME SA | 0.091692 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032288 |
ATLAS COPCO AB | 0.187613 |
AGEAS SA NV | 0.022339 |
DIETEREN GROUP | 0.0026 |
NOVO NORDISK A/S | 0.392745 |
ATLAS COPCO AB CLASS A | 0.315779 |
SYSMEX CORP ORD | 0.059402 |
SOFINA SA | 0.001864 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.070896 |
HEINEKEN NV | 0.035849 |
KGHM POLSKA MIEDZ SA | 0.017017 |
HENDERSON LAND DEVELOPMENT ORD | 0.164179 |
MITSUBISHI CORP | 0.418553 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015729 |
KDDI CORP (DDI) ORD | 0.361986 |
WESTPAC BANKING CORPORATION | 0.424762 |
ALFA LAVAL AB | 0.035171 |
DANONE SA | 0.079016 |
WISETECH GLOBAL LTD | 0.022523 |
MERCEDES-BENZ GROUP AG | 0.086437 |
XERO LTD | 0.019967 |
BRIDGESTONE CORP ORD | 0.068378 |
REA GROUP LTD | 0.005994 |
NORSK HYDRO ASA | 0.157988 |
SUNTORY BEVERAGE & FOOD LTD | 0.01562 |
UNITED OVERSEAS BANK LTD | 0.159454 |
ASICS CORP | 0.07863 |
AUCKLAND INTL AIRPORT LTD | 0.210574 |
CHUBU ELECTRIC POWER CO INC ORD | 0.080704 |
BANK HAPOALIM BM ORD | 0.163243 |
ING GROEP NV | 0.372874 |
SIKA AG | 0.018968 |
PROSUS NV | 0.159394 |
EQT AB | 0.064144 |
PHOENIX HOLDINGS LTD/THE | 0.028705 |
BHP GROUP LTD | 0.621461 |
IBERDROLA SA | 0.687009 |
TELIA CO AB | 0.281174 |
NIPPON STEEL CORP | 0.125218 |
VOLVO AB ORD A | 0.023693 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074717 |
WIX.COM LTD | 0.006708 |
HOYA CORP ORD | 0.041876 |
TOYOTA INDUSTRIES CORP ORD | 0.02091 |
GSK PLC | 0.509406 |
PRYSMIAN SPA | 0.035179 |
INDUSTRIA DE DISENO TEXTIL SA | 0.137831 |
RHEINMETALL AG | 0.005707 |
TENARIS SA | 0.041776 |
MARUBENI CORP ORD | 0.181171 |
HERMES INTERNATIONAL SCA | 0.004039 |
ASSA ABLOY AB CLASS B | 0.121115 |
NXP SEMICONDUCTOR NV | 0.031475 |
TOWER SEMICONDUCTOR LTD | 0.013868 |
CK ASSET HOLDINGS LTD | 0.225389 |
HONG KONG & CHINA GAS LTD ORD | 1.353539 |
TELENOR ASA | 0.078572 |
SCENTRE GROUP | 0.64919 |
NATWEST GROUP PLC | 0.973136 |
MERCK KGAA | 0.016118 |
FUJIFILM HOLDINGS CORP ORD | 0.145092 |
PRUDENTIAL PLC | 0.322224 |
RECRUIT HOLDINGS CO LTD | 0.182168 |
HITACHI LTD | 0.543312 |
PAN PACIFIC INTERNATIONAL HOLD | 0.047647 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.197789 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006965 |
HONDA MOTOR | 0.576187 |
SANDS CHINA LTD | 0.302493 |
NIPPON PAINT HOLDINGS CO LTD | 0.110926 |
CAIXABANK SA | 0.430481 |
ALLEGRO.EU SA | 0.07111 |
QBE INSURANCE GROUP LTD | 0.188112 |
DNB BANK ASA | 0.102143 |
EPIROC AB-B | 0.047029 |
ANZ GROUP HOLDINGS LTD | 0.371779 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.712042 |
ASSICURAZIONI GENERALI SPA | 0.111749 |
KEYENCE CORP ORD | 0.022934 |
YARA INTERNATIONAL ASA | 0.019171 |
NOMURA HOLDINGS INC ORD | 0.376024 |
ROLLS-ROYCE HOLDING PLC | 1.055011 |
ABB LTD-REG | 0.197591 |
PRADA SPA | 0.063917 |
ESSILORLUXOTTICA | 0.036516 |
SSE PLC | 0.13788 |
STOREBRAND ASA | 0.049964 |
AKER BP ASA | 0.038272 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004398 |
MTR CORPORATION LTD | 0.196002 |
INTESA SANPAOLO SPA | 1.824016 |
BRAMBLES LTD | 0.170445 |
SCHNEIDER ELECTRIC SE | 0.067369 |
SIEMENS HEALTHINEERS AG | 0.03691 |
GLENCORE PLC | 1.207081 |
FERRARI NV | 0.015148 |
EVOLUTION AB | 0.017473 |
HANG SENG BANK LTD ORD | 0.088502 |
AZRIELI GROUP LTD ORD | 0.004558 |
AIRBUS SE | 0.073209 |
AEON CO LTD ORD | 0.099439 |
NIDEC CORP ORD | 0.111551 |
MBANK SA | 0.001634 |
VEND MARKETPLC ASA CLASS B | 0.011254 |
PANASONIC HOLDINGS CORP | 0.277047 |
KONE OYJ CLASS B | 0.041367 |
TELSTRA GROUP LTD | 1.417782 |
SANTANDER BANK POLSKA SA | 0.004819 |
GJENSIDIGE FORSIKRING ASA | 0.022586 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.294963 |
NIPPON SANSO HOLDINGS CORP | 0.02327 |
TRANSURBAN GROUP | 0.387225 |
SOFTBANK GROUP CORP | 0.123005 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.17433 |
HONG KONG EXCHANGES & CLEARING ORD | 0.148816 |
GRAB HOLDINGS LTD - CL A | 0.331828 |
FAST RETAILING CO LTD ORD | 0.021856 |
SHIONOGI & CO LTD ORD | 0.094732 |
WOODSIDE ENERGY GROUP LTD | 0.236522 |
ADIDAS AG | 0.020673 |
FUJIKURA LTD | 0.030177 |
TERNA SPA | 0.175022 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049764 |
STELLANTIS NV | 0.244063 |
BP PLC | 1.798958 |
NOVONESIS AS CLASS B | 0.045197 |
BUDWEISER BREWING CO APAC LTD | 0.211142 |
WOOLWORTHS GROUP LTD | 0.151064 |
PRO MEDICUS LTD | 0.006089 |
VOLVO AB CLASS B | 0.185109 |
NEXON CO. LTD | 0.039455 |
DR ING HC F PORSCHE AG | 0.013751 |
SEA LTD | 0.036758 |
WOLTERS KLUWER NV | 0.029411 |
NIPPON YUSEN KK | 0.051677 |
COMMONWEALTH BANK OF AUSTRALIA | 0.208175 |
SWISS RE AG | 0.036268 |
DEUTSCHE BANK AG | 0.225963 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.01899 |
CAPCOM CO LTD | 0.041731 |
TEVA PHARMACEUTICAL IND LTD | 0.142368 |
EPIROC AB-A | 0.077475 |
SAP SE | 0.127678 |
INDUSTRIVAERDEN AB ORD C | 0.01902 |
BOLIDEN AB | 0.034801 |
KANSAI ELECTRIC POWER CO ORD | 0.112229 |
NTT DATA GROUP CO | 0.077404 |
IMPERIAL BRANDS PLC | 0.094168 |
INDUSTRIVARDEN AB CLASS A | 0.013399 |
SKF AB CLASS B | 0.042085 |
ASML HOLDING NV | 0.048089 |
WARTSILA OYJ ABP | 0.060509 |
DBS GROUP HOLDINGS LTD | 0.250098 |
SIEMENS ENERGY AG | 0.080801 |
ZURICH INSURANCE GROUP AG | 0.018086 |
SANDVIK AB | 0.13054 |
INVESTOR AB ORD A | 0.062932 |
CLP HOLDINGS LTD | 0.22578 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.079764 |
BANK LEUMI LE-ISRAEL ORD | 0.185939 |
UNICHARM CORP ORD | 0.140019 |
VOLKSWAGEN AG PREF | 0.025724 |
SINGAPORE TECH ENGINEERING | 0.189391 |
DASSAULT SYSTEMES SA | 0.084946 |
SWIRE PROPERTIES LTD | 0.129172 |
RECKITT BENCKISER GROUP PLC | 0.084441 |
OVERSEA-CHINESE BANKING CORP | 0.400574 |
HALEON PLC | 1.120944 |
SPAREBANK 1 SR NORGE ASA | 0.025788 |
TOKIO MARINE HOLDINGS INC | 0.217806 |
ESSITY AB CLASS B | 0.074332 |
SUZUKI MOTOR CORP ORD | 0.198028 |
JAPAN POST HOLDINGS CO LTD | 0.215358 |
ORIENTAL LAND CO LTD ORD | 0.136023 |
EBOS GROUP LTD | 0.024095 |
VODAFONE GROUP PLC | 2.448143 |
CYBERARK SOFTWARE | 0.00593 |
UNILEVER PLC | 0.301515 |
STRABAG SE | 0.00208 |
LLOYDS BANKING GROUP PLC | 7.449084 |
MITSUBISHI ELECTRIC CORP | 0.240557 |
EISAI | 0.031992 |
ALCON INC | 0.061322 |
KUBOTA CORP | 0.117607 |
SOMPO HOLDINGS INC | 0.112889 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006463 |
KAO CORP | 0.056355 |
SAAB AB CLASS B | 0.038394 |
OMV AG | 0.017638 |
GALP ENERGIA SGPS SA CLASS B | 0.052252 |
NITORI HOLDINGS CO LTD | 0.00945 |
SUMITOMO MITSUI FINANCIAL GR | 0.47851 |
FANUC CORP | 0.114906 |
IHI CORP | 0.018278 |
DANSKE BANK A/S | 0.080332 |
LPP SA | 0.000139 |
VINCI SA | 0.05959 |
KBC GROUPE SA | 0.031173 |
TOYOTA TSUSHO CORP ORD | 0.082266 |
DAIKIN INDUSTRIES LTD ORD | 0.033922 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005611 |
FERROVIAL SE | 0.05956 |