Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index NTR

The Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid 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 and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the developed European market excluding the United Kingdom. It is calculated as a net total return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.010813
AZELIS GROUP NV BE0974400328 0.021659
EQUINOR ASA NO0010096985 0.166012
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.106064
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.004614
HUSQVARNA AB SE0001662230 0.07273
AKZO NOBEL NV NL0013267909 0.032346
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.006461
AIRBUS SE NL0000235190 0.111007
AENA SME SA ES0105046009 0.013936
SWEDBANK AB CLASS A SE0000242455 0.188905
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.166514
ORION OYJ CLASS B FI0009014377 0.020148
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.049263
SANOFI SA FR0000120578 0.209631
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR US7311052010 0.046139
TOTALENERGIES SE FR0000120271 0.425178
STMICROELECTRONICS NV NL0000226223 0.123343
SWATCH GROUP AG CH0012255144 0.010003
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.12728
PRADA SPA IT0003874101 0.097133
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 1.388756
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.033444
PARTNERS GROUP HOLDING AG CH0024608827 0.004085
DNB BANK ASA NO0010161896 0.168478
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.088193
SARTORIUS AG PREF DE0007165631 0.004665
CARREFOUR SA FR0000120172 0.106024
ROCHE HOLDING AG ORD BRR CH0012032113 0.00544
NATURGY ENERGY GROUP SA ES0116870314 0.02368
BOLIDEN AB SE0020050417 0.050945
CREDIT AGRICOLE SA FR0000045072 0.210105
SALMAR ASA NO0010310956 0.012321
INDUSTRIVARDEN AB CLASS A SE0000190126 0.025709
CARL ZEISS MEDITEC AG DE0005313704 0.006929
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.531773
ARCELORMITTAL SA LU1598757687 0.086947
EQT AB SE0012853455 0.098479
HEINEKEN HOLDING NV NL0000008977 0.02101
SCHINDLER HOLDING AG CH0024638196 0.007711
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.018246
SIEMENS HEALTHINEERS AG DE000SHL1006 0.051075
INTERPUMP GROUP SPA IT0001078911 0.013656
JDE PEETS BV NL0014332678 0.021258
EVN AG AT0000741053 0.006726
INDUSTRIVAERDEN AB ORD C SE0000107203 0.02412
CARLSBERG AS CLASS B DK0010181759 0.017264
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.116152
VOLKSWAGEN AG DE0007664005 0.005427
THALES SA FR0000121329 0.018434
ADYEN NV NL0012969182 0.005695
ABB LTD-REG CH0012221716 0.306528
PIRELLI & C SPA IT0005278236 0.047782
PANDORA A/S DK0060252690 0.016804
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.277636
EXOR NV NL0012059018 0.018863
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.017299
SEADRILL LTD BMG7997W1029 0.013663
TRELLEBORG AB CLASS B SE0000114837 0.039683
FRESENIUS SE & CO KGAA DE0005785604 0.078004
POSTE ITALIANE SPA IT0003796171 0.086431
SANDVIK AB SE0000667891 0.198411
HERMES INTERNATIONAL SCA FR0000052292 0.006139
UNICREDIT SPA IT0005239360 0.317158
EVOLUTION AB SE0012673267 0.033882
SECURITAS AB CLASS B SE0000163594 0.09519
RECORDATI SPA IT0003828271 0.018506
VOLVO AB ORD A SE0000115420 0.036011
TELE2 AB SE0005190238 0.104773
TERNA SPA IT0003242622 0.266019
MUNICH REINSURANCE COMPANY DE0008430026 0.025837
HANNOVER RUCK SE DE0008402215 0.011388
BIOMERIEUX FR0013280286 0.00796
NOVONESIS AS CLASS B DK0060336014 0.068625
DELIVERY HERO SE DE000A2E4K43 0.038116
LATOUR INVESTMENT AB ORD B SE0010100958 0.025558
AKER BP ASA NO0010345853 0.05817
DINO POLSKA SA PLDINPL00011 0.009079
AEROPORTS DE PARIS SA FR0010340141 0.00519
SODEXO SA FR0000121220 0.015377
SKF AB CLASS B SE0000108227 0.070688
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.057677
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.07931
EVONIK INDUSTRIES AG DE000EVNK013 0.038083
ADDTECH AB SE0014781795 0.045275
ADIDAS AG DE000A1EWWW0 0.031421
TALANX AG DE000TLX1005 0.011408
BNP PARIBAS SA FR0000131104 0.19002
SAMPO OYJ CLASS A FI4000552500 0.08378
ICON PLC IE0005711209 0.015426
SIKA AG CH0418792922 0.02883
SWISS RE AG CH0126881561 0.054753
ENGIE SA FR0010208488 0.331818
BANCA MEDIOLANUM SPA IT0004776628 0.038483
INFINEON TECHNOLOGIES AG DE0006231004 0.246924
BAYER AG DE000BAY0017 0.186278
BOLLORE SE FR0000039299 0.150638
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.037737
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.058989
BANCO BPM SPA IT0005218380 0.260921
SYENSQO SA BE0974464977 0.01356
GJENSIDIGE FORSIKRING ASA NO0010582521 0.034329
INVESTOR AB CLASS B SE0015811963 0.343905
AXFOOD AB SE0006993770 0.020535
ELECTROLUX AB CLASS B SE0016589188 0.039617
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.029034
ATLAS COPCO AB CLASS A SE0017486889 0.479958
ARGENX SE - ADR US04016X1019 0.011125
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.207269
FINECOBANK BANCA FINECO SPA IT0000072170 0.115678
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.209492
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.551726
UCB SA BE0003739530 0.022781
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.161863
TENARIS SA LU2598331598 0.088351
A2A SPA IT0001233417 0.294819
DIETEREN GROUP BE0974259880 0.003952
THULE GROUP AB/THE SE0006422390 0.020021
VINCI SA FR0000125486 0.091927
BANCO SANTANDER SA ES0113900J37 3.001793
SWISSCOM AG CH0008742519 0.004817
DIASORIN SPA IT0003492391 0.004276
KERING SA FR0000121485 0.013513
STEVANATO GROUP SPA IT0005452658 0.0065
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000496
COLOPLAST AS CLASS B DK0060448595 0.024606
GEBERIT AG CH0030170408 0.006259
CASTELLUM AB SE0000379190 0.077051
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.110284
NORSK HYDRO ASA NO0005052605 0.247741
TRYG AS DK0060636678 0.060427
SAFRAN SA FR0000073272 0.067184
VOLVO AB CLASS B SE0000115446 0.283028
KBC GROUPE SA BE0003565737 0.047381
DEMANT A/S DK0060738599 0.016029
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.200109
INPOST SA LU2290522684 0.032888
BEIJER REF AB SE0015949748 0.070838
SOLVAY SA BE0003470755 0.01356
OMV AG AT0000743059 0.026808
FABEGE AB SE0011166974 0.042081
KONINKLIJKE PHILIPS NV NL0000009538 0.149593
VONOVIA SE DE000A1ML7J1 0.131914
NORDEA BANK ABP FI4000297767 0.603879
GETINGE AB CLASS B SE0000202624 0.041231
SAP SE DE0007164600 0.194061
KNORR-BREMSE AG DE000KBX1006 0.012529
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.099984
METSO CORPORATION FI0009014575 0.13197
UBS GROUP AG CH0244767585 0.56498
HAFNIA LTD BMG4233B1090 0.048626
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.120241
DHL GROUP DE0005552004 0.179212
SAGAX AB-B SE0005127818 0.040413
ROYAL AHOLD DELHAIZE NV NL0011794037 0.180354
NAVIGATOR COMPANY SA PTPTI0AM0006 0.040495
FRONTLINE PLC CY0200352116 0.027106
MOWI ASA NO0003054108 0.083941
NESTLE SA CH0038863350 0.505502
ING GROEP NV NL0011821202 0.632165
INDUTRADE AB SE0001515552 0.050635
HENKEL AG & CO KGAA PREF DE0006048432 0.031255
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.107753
TELIA CO AB SE0000667925 0.427361
DANSKE BANK A/S DK0010274414 0.126975
EPIROC AB-A SE0015658109 0.117755
SYMRISE AG DE000SYM9999 0.025172
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.300622
SWATCH GROUP AG CH0012255151 0.005335
AVANZA BANK H SE0012454072 0.02246
TELEKOM AUSTRIA AG AT0000720008 0.025877
WAREHOUSES DE PAUW SCA BE0974349814 0.033027
MILLICOM INTL CELLULAR SA SE0001174970 0.023739
HEXAGON AB CLASS B SE0015961909 0.365716
HEIDELBERG MATERIALS AG DE0006047004 0.024977
ALLIANZ SE DE0008404005 0.074272
TELEFONICA SA ES0178430E18 0.979411
VOESTALPINE AG AT0000937503 0.021197
AKER ASA CLASS A NO0010234552 0.00419
GRIFOLS SA ORD B NVTG ES0171996095 0.049569
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.101426
HOLMEN AB SE0011090018 0.017181
SCHINDLER HOLDING AG ORD CH0024638212 0.003747
BIONTECH SE US09075V1026 0.017638
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000631
SCHIBSTED ASA CLASS A NO0003028904 0.012993
SKANSKA AB CLASS B SE0000113250 0.062788
HEINEKEN NV NL0000009165 0.054488
ORKLA ASA NO0003733800 0.150748
PRYSMIAN SPA IT0004176001 0.050181
EON SE DE000ENAG999 0.419589
STELLANTIS NV NL00150001Q9 0.413117
SSAB AB SE0000171100 0.041746
RED ELECTRICA CORP SA ES0173093024 0.076577
VOLVO CAR AB-B W/I SE0021628898 0.12036
HERA SPA IT0001250932 0.132489
MTU AERO ENGINES AG DE000A0D9PT0 0.010177
GIVAUDAN SA CH0010645932 0.001746
HAPAG-LLOYD AG DE000HLAG475 0.0012
ORSTED A/S DK0060094928 0.035773
ERSTE GROUP BANK AG AT0000652011 0.061993
ASML HOLDING NV NL0010273215 0.074819
AIR LIQUIDE SA FR0000120073 0.096636
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.162615
BOUYGUES SA FR0000120503 0.036876
SGS SA CH1256740924 0.028124
CD PROJEKT RED PLOPTTC00011 0.013111
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.028216
ALLEGRO.EU SA LU2237380790 0.089614
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.083452
WARTSILA OYJ ABP FI0009003727 0.091968
TELECOM ITALIA SPA SVGS NCV IT0003497176 1.142935
SAAB AB CLASS B SE0000112385 0.014589
CYFROWY POLSAT SA PLCFRPT00013 0.046032
NOVO NORDISK A/S DK0062498333 0.601641
ELEKTA AB SE0000163628 0.06566
DEUTSCHE BOERSE AG DE0005810055 0.034816
Var Energi ASA NO0011202772 0.105087
SNAM SPA IT0003153415 0.388216
EUROFINS SCIENTIFIC SE FR0014000MR3 0.024575
ENDESA SA ES0130670112 0.059964
ESSILORLUXOTTICA FR0000121667 0.054356
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.007147
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.079301
STORA ENSO OYJ CLASS R FI0009005961 0.108128
LONZA GROUP AG CH0013841017 0.014057
WOLTERS KLUWER NV NL0000395903 0.047043
KERRY GROUP PLC-A IE0004906560 0.029738
LEONARDO SPA IT0003856405 0.075925
AMPLIFON SPA IT0004056880 0.024847
CELLNEX TELECOM SA ES0105066007 0.107941
CAIXABANK SA ES0140609019 0.715795
SANTANDER BANK POLSKA SA PLBZ00000044 0.006315
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.11326
DSM FIRMENICH AG CH1216478797 0.049816
PUMA SE DE0006969603 0.019075
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.049056
ZURICH INSURANCE GROUP AG CH0011075394 0.02749
ALFA LAVAL AB SE0000695876 0.053457
VIENNA INSURANCE GROUP AG AT0000908504 0.006682
NORDIC SEMICONDUCTOR ASA NO0003055501 0.031253
KONGSBERG GRUPPEN ASA NO0003043309 0.015844
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.026829
ROCHE HOLDING AG CH0012032048 0.133174
ASSA ABLOY AB CLASS B SE0007100581 0.184085
AAK AB SE0011337708 0.033274
AIB GROUP PLC IE00BF0L3536 0.294073
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.052107
ASSICURAZIONI GENERALI SPA IT0000062072 0.194631
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.145722
HOLCIM LTD CH0012214059 0.097159
MONCLER SPA IT0004965148 0.036789
NESTE CORPORATION FI0009013296 0.081356
MERCK KGAA DE0006599905 0.024498
NIBE INDUSTRIER AB SE0015988019 0.279613
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.038676
IBERDROLA SA ES0144580Y14 1.09596
SOFINA SA BE0003717312 0.002833
EMBRACER GROUP AB SE0016828511 0.154094
SPAREBANK 1 SR BANK ASA NO0010631567 0.033864
ENEL SPA IT0003128367 1.456002
PLUXEE INTERNATIONAL SAS NL0015001W49 0.015377
UPM-KYMMENE OYJ FI0009005987 0.100075
KESKO OYJ CLASS B FI0009000202 0.051079
ELIA GROUP SA/NV BE0003822393 0.005309
FERROVIAL SE NL0015001FS8 0.089324
BEIERSDORF AG DE0005200000 0.018554
PROSUS NV NL0013654783 0.282865
ORANGE SA FR0000133308 0.354929
MBANK SA PLBRE0000012 0.002481
DSV AS DK0060079531 0.033569
TELECOM ITALIA SPA IT0003497168 2.042201
HUHTAMAKI OYJ FI0009000459 0.019783
FORTUM OYJ FI0009007132 0.081723
UMICORE BE0974320526 0.038268
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.008528
KGHM POLSKA MIEDZ SA PLKGHM000017 0.025865
ELISA OYJ CLASS A FI0009007884 0.026638
ACKERMANS & VAN HAAREN NV BE0003764785 0.004189
PERNOD RICARD SA FR0000120693 0.03677
FASTIGHETS BALDER AB CLASS B SE0017832488 0.124581
ENI SPA IT0003132476 0.402184
DAVIDE CAMPARI-MILANO NV NL0015435975 0.092858
SOCIETE GENERALE SA CLASS A FR0000130809 0.141645
FERRARI NV NL0011585146 0.024754
SCHNEIDER ELECTRIC SE FR0000121972 0.10207
AXA SA FR0000120628 0.337275
EPIROC AB-B SE0015658117 0.071481
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.006684
LEGRAND SA FR0010307819 0.048568
ASM INTERNATIONAL NV NL0000334118 0.008721
L OREAL SA FR0000120321 0.042479
DANONE SA FR0000120644 0.119517
NOKIA OYJ FI0009000681 1.001412
NEXI SPA IT0005366767 0.092144
VERBUND AG AT0000746409 0.006133
AUTOSTORE HOLDINGS LTD BMG0670A1099 0.139769
NOVARTIS AG CH0012005267 0.37902
ROYAL KPN NV NL0000009082 0.627467
BAWAG GROUP AG AT0000BAWAG2 0.014248
RWE AG DE0007037129 0.14104
BAKKAFROST P/F FO0000000179 0.009418
DEUTSCHE BANK AG DE0005140008 0.369405
INTESA SANPAOLO SPA IT0000072618 2.941426
YARA INTERNATIONAL ASA NO0010208051 0.029139
INVESTOR AB ORD A SE0015811955 0.090943
CAPGEMINI SA FR0000125338 0.02999
WALLENIUS WILHELMSEN ASA NO0010571680 0.019238
CONTINENTAL AG DE0005439004 0.020479
HAL TRUST BMG455841020 0.017135
MERCEDES-BENZ GROUP AG DE0007100000 0.149056
SIEMENS AG DE0007236101 0.140327
WIENERBERGER AG AT0000831706 0.020266
SIEMENS ENERGY AG DE000ENER6Y0 0.094981
REPSOL SA ES0173516115 0.242075
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.009703
ESSITY AB CLASS B SE0009922164 0.114244
AMADEUS IT GROUP SA CLASS A ES0109067019 0.085189
KINNEVIK AB CLASS B SE0015810247 0.045105
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.011145
DASSAULT SYSTEMES SA FR0014003TT8 0.128687
VOLKSWAGEN AG PREF DE0007664039 0.034712
KONE OYJ CLASS B FI0009013403 0.062874
LEROY SEAFOOD GROUP ASA NO0003096208 0.050868
BASF SE DE000BASF111 0.169485
AERCAP HOLDINGS NV NL0000687663 0.039439
BUDIMEX PLBUDMX00013 0.002413
TOMRA SYSTEMS ASA NO0012470089 0.044227
NXP SEMICONDUCTOR NV NL0009538784 0.049186
MEDIOBANCA SPA IT0000062957 0.114652
EDP RENOVAVEIS SA ES0127797019 0.055898
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.044051
GRIFOLS SA CLASS A ES0171996087 0.055945
VOLVO CAR AB-REDEMPTION SHARE B SE0021628914 0.12036
AGEAS SA NV BE0974264930 0.028745
LIFCO AB SE0015949201 0.042689
SCHIBSTED ASA - B SHARES NO0010736879 0.01809
SWECO AB-B S SE0014960373 0.034275
KINGSPAN GROUP PLC IE0004927939 0.02903
ALCON INC CH0432492467 0.093204
STOREBRAND ASA NO0003053605 0.082413
GENMAB A/S DK0010272202 0.012282
STRAUMANN HOLDING AG CH1175448666 0.020197
VESTAS WIND SYSTEMS A/S DK0061539921 0.190754
DEUTSCHE TELEKOM AG DE0005557508 0.612108
ANDRITZ AG AT0000730007 0.013502
ATLAS COPCO AB SE0017486897 0.285157
DR ING HC F PORSCHE AG DE000PAG9113 0.021592

Master Data

ISIN: DE000SLA4L30
Bloomberg Ticker:
WKN: SLA4L3

Current quotes

Last quote Yesterday, 22:29: 1502.25 XXP
Day range: 1486.88 / 1504.50 XXP
Change abs./rel.: 1.12 / 0.07%
Year range: 1250.25 / 1574.29 XXP