Solactive Transatlantic Select All Cap Financials Equal Weight Index NTR
The Solactive Transtlantic Select All Cap Financials Equal Weight Index NTR intends to track the performance of companies in the financial sector from Europe and North America. Companies are equally weighted. The index is calculated as a net total return index in USD and reconstituted quarterly
Master Data
ISIN: | DE000SL0QP56 |
Bloomberg Ticker: | STASFEUN Index |
WKN: | SL0QP5 |
Current Quotes
Last quote (05 Sep 2025): | 2304.93 |
Day range: | 2297.55 / 2335.95 |
Change abs./rel.: | -14.71 / -0.63% |
Year range: | 1728.24 / 2339.08 |
Name | Index Shares |
---|---|
FLOW TRADERS LTD | 0.090348 |
SKYWARD SPECIALTY INSURANCE GROUP INC | 0.134185 |
UNIPOL GRUPPO SPA | 0.376369 |
LLOYDS BANKING GROUP PLC | 7.139056 |
HISCOX LTD | 0.431887 |
CLOVER HEALTH INVESTMENTS CORP | 2.312475 |
CVC CAPITAL PARTNERS PLC | 0.141529 |
CITIGROUP INC | 0.085448 |
AERCAP HOLDINGS NV | 0.025151 |
NATIONAL BANK OF GREECE SA | 0.534569 |
CHUBB LTD | 0.026181 |
ZIONS BANCORPORATION | 0.131726 |
SWISS LIFE HOLDING AG | 0.007192 |
ARES MANAGEMENT CORP | 0.016209 |
RINGKJOEBING LANDBOBANK A/S | 0.032877 |
BLUE OWL CAPITAL INC | 0.147555 |
PROG HOLDINGS INC | 0.09492 |
BANK OZK | 0.141817 |
NMI HOLDINGS INC | 0.183172 |
ABN AMRO BANK NV | 0.25312 |
GLOBE LIFE INC | 0.062335 |
WESTERN ALLIANCE BANCORP | 0.086619 |
STEPSTONE GROUP INC | 0.048177 |
RADIAN GROUP INC | 0.209384 |
DNB BANK ASA | 0.262664 |
BANCA MEDIOLANUM SPA | 0.420506 |
DEUTSCHE BOERSE AG | 0.009008 |
ALPHA BANK SA | 1.890373 |
FLATEX AG | 0.09747 |
ERIE INDEMNITY CO | 0.02128 |
BALDWIN INSURANCE GROUP INC | 0.182488 |
KINNEVIK AB CLASS B | 0.295945 |
STOREBRAND ASA | 0.534045 |
ESSENT GROUP LTD | 0.12486 |
STANDARD CHARTERED PLC | 0.428797 |
MERCURY GENERAL CORP | 0.111119 |
BGC GROUP INC-CL A | 0.275021 |
FIRST INTERSTATE BANCSYS-A | 0.235104 |
WAFD INC | 0.236622 |
EVERCORE INC | 0.009777 |
AMERICAN INTERNATIONAL GROUP INC | 0.088245 |
ROCKET COS INC | 0.205625 |
LEMONADE INC | 0.175372 |
ING GROEP NV | 0.316081 |
PROGRESSIVE CORP | 0.029274 |
AMERICAN EXPRESS CO | 0.009039 |
SOUTHSTATE CORP | 0.075262 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.060151 |
EXOR NV | 0.02765 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.05137 |
BRIGHTHOUSE FINANCIAL INC | 0.140945 |
WISDOMTREE INC | 0.2282 |
GROUPE BRUXELLES LAMBERT SA | 0.033494 |
INVESTEC PLC | 0.385183 |
ZURICH INSURANCE GROUP AG | 0.010453 |
AVIVA PLC | 0.877117 |
NORDNET AB (PUBL) | 0.099135 |
AXOS FINANCIAL INC | 0.086886 |
MANDATUM OYJ | 0.433506 |
PROVIDENT FINANCIAL SERVICES INC | 0.391171 |
MEDIOBANCA SPA | 0.331065 |
TRAVELERS COS INC/THE | 0.028711 |
TRIUMPH FINANCIAL INC | 0.112259 |
REINSURANCE GROUP OF AMERICA | 0.037539 |
HANNOVER RUCK SE | 0.023313 |
WILLSCOT MOBILE MINI HOLDINGS | 0.098641 |
WINTRUST FINANCIAL CORP | 0.055279 |
BANCO DE SABADELL SA | 2.053539 |
LAZARD INC | 0.056433 |
COMMERCE BANCSHARES INC/MO | 0.112294 |
3I GROUP PLC ORD | 0.050546 |
MAN GROUP PLC | 1.228639 |
MOELIS & CO | 0.042029 |
PHOENIX GROUP HOLDINGS | 0.84749 |
FIRST HORIZON CORP | 0.334118 |
PNC FINANCIAL SERVICES GROUP | 0.037374 |
ADMIRAL GROUP PLC | 0.164459 |
SUN LIFE FINANCIAL INC | 0.119102 |
STONEX GROUP INC | 0.029541 |
COHEN & STEERS INC | 0.037214 |
NATIONAL BANK OF CANADA | 0.071072 |
CITIZENS FINANCIAL GROUP INC | 0.154718 |
NN GROUP NV | 0.11106 |
EVEREST GROUP LTD | 0.021548 |
UMB FINANCIAL CORP | 0.066226 |
AMERICAN FINANCIAL GROUP INC | 0.058078 |
OLD REPUBLIC INTL CORP | 0.195794 |
UNITED COMMUNITY BANKS INC/GA | 0.232864 |
INTERACTIVE BROKERS GROUP INC | 0.049593 |
MARSH & MCLENNAN COS | 0.034228 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.100847 |
INDEPENDENT BANK CORP/MA | 0.109788 |
INDUSTRIVAERDEN AB ORD C | 0.075788 |
RYAN SPECIALTY HOLDINGS INC | 0.1107 |
BPER BANCA | 0.813883 |
BANCO COMERCIAL PORTUGUES SA | 9.242442 |
PALOMAR HOLDINGS INC | 0.050748 |
AEGON LTD | 1.031509 |
CNO FINANCIAL GROUP INC | 0.199471 |
JYSKE BANK A/S | 0.070629 |
BARCLAYS PLC | 0.621464 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.417097 |
SYNCHRONY FINANCIAL | 0.040885 |
HANCOCK WHITNEY CORP | 0.119624 |
BANQUE CANTONALE VAUDOISE | 0.06079 |
PROSPERITY BANCSHARES INC | 0.098675 |
ASSICURAZIONI GENERALI SPA | 0.2001 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.460083 |
BANCORP INC/THE | 0.11906 |
LPL FINANCIAL HOLDINGS INC | 0.007531 |
M & T BANK CORP | 0.036583 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.106043 |
COMMERZBANK AG | 0.208016 |
SWISSQUOTE GROUP HOLDING-REG | 0.004711 |
HEALTHEQUITY INC | 0.02869 |
APOLLO GLOBAL MANAGEMENT INC | 0.01956 |
GOOSEHEAD INSURANCE INC | 0.073711 |
SERVISFIRST BANCSHARES INC | 0.089441 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 0.869046 |
PATHWARD FINL INC | 0.087529 |
ENTERPRISE FINANCIAL SERVICE | 0.128471 |
COMMUNITY BANK SYSTEM INC | 0.122934 |
ERSTE GROUP BANK AG | 0.083988 |
BANK OF CYPRUS HOLDINGS PLC | 0.94805 |
LENDINGCLUB CORP | 0.586444 |
BANK OF MONTREAL | 0.064881 |
SWISS RE AG | 0.041163 |
WILLIS TOWERS WATSON PLC | 0.023761 |
CNA FINANCIAL CORP (IL) | 0.164583 |
BANCO BPM SPA | 0.583144 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.056543 |
FLAGSTAR FINANCIAL INC | 0.656859 |
BANK OF IRELAND GROUP PLC | 0.50037 |
ALLSTATE CORP | 0.037769 |
AIR LEASE CORP | 0.049439 |
GOEASY LTD | 0.02265 |
COINBASE GLOBAL INC -CLASS A | 0.007673 |
PRUDENTIAL FINANCIAL INC | 0.068767 |
EASTERN BANKSHARES INC | 0.457016 |
FIFTH THIRD BANCORP | 0.16879 |
PJT PARTNERS INC | 0.016284 |
NORTHERN TRUST CORP | 0.022586 |
KEYCORP | 0.397104 |
CAPITAL ONE FINANCIAL CORP | 0.033622 |
NATWEST GROUP PLC | 1.084058 |
WSFS FINANCIAL CORP | 0.12576 |
BROOKFIELD CORP | 0.045892 |
BEAZLEY PLC | 0.606439 |
ASHTEAD GROUP PLC | 0.044532 |
MUNICH REINSURANCE COMPANY | 0.010848 |
FIRST BUSEY CORP | 0.30229 |
AMERIS BANCORP | 0.108972 |
TMX GROUP INC COM | 0.071213 |
AZIMUT HOLDING SPA | 0.083365 |
SOFI TECHNOLOGIES INC | 0.141863 |
ALPHA GROUP INTERNATIONAL PLC | 0.161264 |
JULIUS BAER GRUPPE AG | 0.041974 |
SYNOVUS FINANCIAL CORP | 0.134185 |
OFG BANCORP | 0.16514 |
SYDBANK A/S | 0.095083 |
MCGRATH RENTCORP | 0.02395 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.060593 |
INTERNATIONAL BANCSHARES CORP | 0.104707 |
BANC OF CALIFORNIA INC | 0.49001 |
CEMBRA MONEY BANK AG | 0.056901 |
BANKUNITED INC | 0.19569 |
FIRST COMMONWEALTH FINANCIAL CORP | 0.428687 |
SCHWAB (CHARLES) CORP | 0.031071 |
BANK OF NOVA SCOTIA | 0.133835 |
MR COOPER GROUP INC | 0.019245 |
AMERIPRISE FINL | 0.005317 |
BANCO SANTANDER SA | 0.828759 |
BANK OF AMERICA CORP | 0.156502 |
RENAISSANCERE HOLDINGS LTD | 0.030512 |
INTERCONTINENTAL EXCHANGE INC | 0.015747 |
WR BERKLEY CORP | 0.105097 |
ASSURED GUARANTY LTD | 0.087812 |
BOK FINANCIAL CORP | 0.070547 |
HANOVER INSURANCE GROUP INC | 0.044211 |
TRADEWEB MARKETS INC | 0.020996 |
BANK OF NEW YORK MELLON CORP | 0.030827 |
RAYMOND JAMES FINL. | 0.018079 |
COLLIERS INTERNATIONAL GROUP INC | 0.021753 |
ROBINHOOD MARKETS INC - A | 0.030341 |
COLUMBIA BANKING SYSTEM INC | 0.587885 |
M&G PLC | 0.820047 |
HOME BANCSHARES INC | 0.246986 |
GALAXY DIGITAL INC | 0.142245 |
BANCA POPOLARE DI SONDRIO | 0.518834 |
DAVE INC | 0.029922 |
GLACIER BANCORP INC | 0.158739 |
AXA SA | 0.148802 |
MARKETAXESS HOLDINGS INC | 0.013081 |
AFFILIATED MANAGERS | 0.014073 |
FULTON FINANCIAL CORP | 0.378839 |
DEUTSCHE BANK AG | 0.094791 |
BANCA GENERALI SPA | 0.052161 |
WELLS FARGO & CO | 0.089626 |
UNUM GROUP | 0.092476 |
AMUNDI SA | 0.034978 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.547194 |
POSTE ITALIANE SPA | 0.345126 |
TRUPANION INC | 0.137974 |
AFFIRM HOLDINGS INC | 0.04153 |
KKR & CO INC | 0.020604 |
MANULIFE FINANCIAL CORP | 0.240601 |
BLACKSTONE INC | 0.018077 |
FIRSTCASH HOLDINGS INC | 0.021456 |
FIRST MERCHANTS CORP | 0.178055 |
FREEDOM HOLDING CORP/NV | 0.019987 |
ALLIANZ SE | 0.017566 |
GREAT WEST LIFECO | 0.195108 |
EQT AB | 0.08307 |
BANKINTER SA | 0.538943 |
TRYG AS | 0.289075 |
LEGAL & GENERAL GROUP PLC ORD | 2.149968 |
VALLEY NATIONAL BANCORP | 0.762011 |
DWS GROUP GMBH & CO KGAA | 0.049584 |
MAPFRE SA | 1.730402 |
FIRST FINANCIAL BANKSHARES INC | 0.197802 |
MORNINGSTAR INC | 0.009565 |
ASR NEDERLAND NV | 0.110277 |
VOYA FINANCIAL INC | 0.100529 |
BEACON FINANCIAL CORPORATION | 0.275584 |
CIGNA GROUP | 0.023664 |
T ROWE PRICE GROUP INC | 0.028275 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004083 |
AON PLC | 0.020538 |
OLD NATIONAL BANCORP/IN | 0.315836 |
MARKEL GROUP INC | 0.003669 |
GJENSIDIGE FORSIKRING ASA | 0.284687 |
TRUSTMARK CORP | 0.190354 |
ST JAMES S PLACE PLC ORD | 0.44971 |
SEACOAST BANKING CORP/FL | 0.252429 |
PARTNERS GROUP HOLDING AG | 0.002158 |
ONEX CORP | 0.034879 |
IGM FINANCIAL INC. | 0.092442 |
TP ICAP PLC | 0.722877 |
ONEMAIN HOLDINGS INC | 0.048602 |
REGIONS FINANCIAL CORP | 0.297627 |
PIPER SANDLER COS | 0.009899 |
ENOVA INTERNATIONAL INC | 0.024624 |
CARLYLE GROUP INC | 0.050439 |
UPBOUND GROUP INC | 0.108902 |
HUMANA INC | 0.03097 |
SWEDBANK AB CLASS A | 0.274027 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.975847 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003495 |
UPSTART HOLDINGS INC | 0.036578 |
Privia Health Group Inc | 0.34578 |
DEFINITY FINANCIAL CORP | 0.130393 |
LATOUR INVESTMENT AB ORD B | 0.107905 |
JACKSON FINANCIAL INC | 0.085507 |
MASTERCARD INC-CLASS A | 0.005076 |
NASDAQ INC | 0.031932 |
PINNACLE FINANCIAL PARTNERS | 0.061814 |
EURAZEO SE | 0.040773 |
CREDIT ACCEPTANCE CORP | 0.005503 |
HAMILTON LANE INC | 0.01924 |
VICTORY CAPITAL HOLDINGS INC | 0.044369 |
NAVIENT CORP | 0.188715 |
INVESCO LTD | 0.169231 |
BNP PARIBAS SA | 0.079335 |
JPMORGAN CHASE & CO | 0.025888 |
POWER CORP OF CANADA | 0.190952 |
WESTERN UN CO | 0.847462 |
HELVETIA HOLDING AG | 0.029911 |
NORDEA BANK ABP | 0.483737 |
PENNYMAC FINANCIAL SERVICES INC. | 0.028043 |
JANUS HENDERSON GROUP PLC | 0.069912 |
INTESA SANPAOLO SPA | 1.234636 |
MGIC INVESTMENT CORP | 0.275792 |
NBT BANCORP INC | 0.167249 |
AVIS BUDGET GROUP INC | 0.016133 |
FIDELITY NATIONAL FINANCIAL INC | 0.132992 |
EAST WEST BANCORP INC | 0.068401 |
ASSURANT INC | 0.038481 |
IA FINANCIAL CORP INC | 0.027255 |
CULLEN/FROST BANKERS INC | 0.053562 |
FRANKLIN RESOURCES INC | 0.1152 |
GOLDMAN SACHS GROUP INC | 0.004118 |
GQG PARTNERS INC-CDI | 1.987067 |
TALANX AG | 0.05552 |
HERC HOLDINGS INC | 0.019841 |
INVESTOR AB CLASS B | 0.047732 |
FIRST BANCORP/PUERTO RICO | 0.337657 |
ALLY FINANCIAL INC | 0.181584 |
HSBC HOLDINGS PLC | 0.595328 |
PRAIRIESKY ROYALTY LTD | 0.166545 |
UNITED RENTALS INC | 0.003568 |
ATLANTIC UNION BANKSHARES CORP | 0.220534 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.23937 |
BROWN & BROWN INC | 0.067794 |
HOULIHAN LOKEY INC | 0.015163 |
IG GROUP HOLDINGS PLC | 0.196536 |
UNICREDIT SPA | 0.102375 |
BLACKROCK INC | 0.002635 |
BANCFIRST CORP | 0.056367 |
EQUITABLE GROUP INC | 0.097878 |
ARTHUR J GALLAGHER & CO | 0.023253 |
TPG INC | 0.052924 |
WEBSTER FINANCIAL CORP | 0.124479 |
LOEWS CORP | 0.080582 |
KINSALE CAPITAL GROUP INC | 0.014992 |
WESBANCO INC | 0.221199 |
UNITED BANKSHARES INC | 0.192251 |
RENASANT CORP | 0.191899 |
UBS GROUP AG | 0.08031 |
CME GROUP INC | 0.010407 |
INVESTOR AB ORD A | 0.047582 |
FEDERATED HERMES INC | 0.062494 |
CINCINNATI FINANCIAL CORP | 0.049966 |
TRUIST FINANCIAL CORP | 0.162324 |
FINECOBANK BANCA FINECO SPA | 0.330192 |
STATE STREET CORP | 0.02622 |
ROYAL BANK OF CANADA | 0.055382 |
LINCOLN NATIONAL CORP | 0.212973 |
TEXAS PACIFIC LAND TRUST | 0.002738 |
EURONEXT NV | 0.016521 |
BANK OF HAWAII CORP | 0.104409 |
WALKER & DUNLOP INC | 0.038493 |
SCHRODERS PLC ORD | 0.557528 |
HCI GROUP INC | 0.052365 |
SLM CORP | 0.086556 |
CVB FINANCIAL CORP | 0.351922 |
DANSKE BANK A/S | 0.177512 |
DIGITALBRIDGE GROUP INC | 0.275815 |
U-HAUL HOLDING CO NON-VOTING | 0.051168 |
GENWORTH FINANCIAL INC | 0.973512 |
EQUITABLE HOLDINGS INC | 0.137844 |
FIRST HAWAIIAN INC | 0.28022 |
ROOT INC | 0.059299 |
KBC GROUPE SA | 0.068669 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.011293 |
TORONTO-DOMINION BANK | 0.098978 |
KEMPER CORP | 0.11759 |
AVANZA BANK H | 0.073862 |
POPULAR INC | 0.064224 |
RLI CORP | 0.102856 |
AXIS CAPITAL HOLDINGS LTD | 0.074756 |
PRIMERICA INC | 0.02722 |
SAMPO OYJ CLASS A | 0.676154 |
AIB GROUP PLC | 0.89133 |
INTACT FINANCIAL CORP. | 0.032513 |
TEXAS CAPITAL BANCSHARES INC | 0.08457 |
PRINCIPAL FINANCIAL GROUP INC | 0.035475 |
ARCH CAPITAL GROUP LTD | 0.083377 |
PERELLA WEINBERG PARTNERS CLASS A | 0.140819 |
BERKSHIRE HATHAWAY INC-CL B | 0.015307 |
BANNER CORPORATION | 0.106348 |
MORGAN STANLEY | 0.020265 |
HUNTINGTON BANCSHARES INC/OH | 0.420812 |
CUSTOMERS BANCORP INC | 0.114593 |
CATHAY GENERAL BANCORP | 0.151865 |
CORVEL CORP | 0.073394 |
SEI INVESTMENTS | 0.030974 |
AFLAC INC | 0.071932 |
ICG PLC | 0.107311 |
BAWAG GROUP AG | 0.05632 |
PORCH GROUP INC | 0.5687 |
CBOE GLOBAL MARKETS INC | 0.012361 |
FIRST AMERICAN FINANCIAL CORP | 0.122257 |
UNICAJA BANCO SA | 2.971098 |
METLIFE INC | 0.093693 |
BALOISE HOLDING AG | 0.029819 |
CAIXABANK SA | 0.804672 |
FIRST FINANCIAL BANCORP | 0.285013 |
SCOR SE | 0.21651 |
FNB CORP/PA | 0.463665 |
SIMMONS FIRST NATL CORP-CL A | 0.364522 |
PRUDENTIAL PLC | 0.591218 |
US BANCORP | 0.15498 |
AGEAS SA NV | 0.110258 |
JEFFERIES FINANCIAL GROUP INC | 0.05244 |
WHITE MOUNTAINS INSURANCE GROUP LTD | 0.004064 |
SOFINA SA | 0.009267 |
SOCIETE GENERALE SA CLASS A | 0.120329 |
ABRDN PLC | 1.114468 |
WISE PLC - A | 0.192241 |
CREDIT AGRICOLE SA | 0.381533 |
CADENCE BANK | 0.208372 |
SELECTIVE INSURANCE GROUP | 0.084913 |
COMERICA INC | 0.116728 |
VISA INC-CLASS A SHARES | 0.008018 |
BREAD FINANCIAL HOLDINGS INC | 0.046817 |
COREBRIDGE FINANCIAL INC | 0.0838 |
ASSOCIATED BANC-CORP | 0.285235 |
STIFEL FINANCIAL CORP | 0.026438 |
LIMBACH HOLDINGS INC | 0.019689 |
FREEHOLD ROYALTIES LTD | 0.304795 |