Solactive GBS Developed Markets Europe Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets Europe 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. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4F04 |
Bloomberg Ticker: | |
WKN: | SLA4F0 |
Current Quotes
Last quote (23 Apr 2024): | 1494.53 |
Day range: | 1469.73 / 1496.07 |
Change abs./rel.: | 24.23 / 1.65% |
Year range: | 1235.40 / 1521.18 |
Name | Index Shares |
---|---|
SMITH & NEPHEW PLC | 0.124746 |
FRONTLINE PLC | 0.020421 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033187 |
GIVAUDAN SA | 0.001316 |
LIBERTY GLOBAL LTD - CLASS C | 0.027263 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021257 |
REPSOL SA | 0.18237 |
AMPLIFON SPA | 0.018719 |
HEINEKEN HOLDING NV | 0.015828 |
SWECO AB-B S | 0.025821 |
EVN AG | 0.005067 |
BARCLAYS PLC | 2.171395 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021873 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.209161 |
J SAINSBURY PLC | 0.25088 |
JERONIMO MARTINS SGPS SA | 0.039256 |
BARRATT DEVELOPMENTS PLC | 0.138951 |
BANCO SANTANDER SA | 2.261436 |
INTERTEK GROUP PLC | 0.022983 |
WPP PLC | 0.15329 |
ROCHE HOLDING AG ORD BRR | 0.004098 |
ARGENX SE - ADR | 0.008381 |
AAK AB | 0.025068 |
HAPAG-LLOYD AG | 0.000904 |
MONDI PLC | 0.063048 |
CARL ZEISS MEDITEC AG | 0.00522 |
TELECOM ITALIA SPA SVGS NCV | 0.861044 |
AIB GROUP PLC | 0.221543 |
FRESENIUS SE & CO KGAA | 0.058765 |
SIEMENS HEALTHINEERS AG | 0.038478 |
LAND SECURITIES GROUP PLC | 0.097545 |
WALLENIUS WILHELMSEN ASA | 0.014493 |
PANDORA A/S | 0.01266 |
LATOUR INVESTMENT AB ORD B | 0.019255 |
POSTE ITALIANE SPA | 0.065114 |
SPIRAX SARCO ENGINEERING PLC | 0.010494 |
BAE SYSTEMS PLC | 0.43545 |
DIASORIN SPA | 0.003222 |
SIEMENS AG | 0.105717 |
PIRELLI & C SPA | 0.035997 |
UMICORE | 0.02883 |
BAYER AG | 0.140335 |
BANK POLSKA KASA OPIEKI SA | 0.025195 |
VERBUND AG | 0.00462 |
LIBERTY GLOBAL LTD - CLASS A | 0.023597 |
KBC GROUPE SA | 0.035695 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075324 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04444 |
STANDARD CHARTERED PLC | 0.312875 |
COMPAGNIE DE SAINT GOBAIN SA | 0.066441 |
AZELIS GROUP NV | 0.016317 |
NOVONESIS AS CLASS B | 0.0517 |
DANSKE BANK A/S | 0.095658 |
RWE AG | 0.106254 |
EQT AB | 0.07419 |
NOKIA OYJ | 0.754425 |
UNIPOLSAI ASSICURAZIONI SPA | 0.059743 |
SOCIETE GENERALE SA CLASS A | 0.10671 |
VOLVO AB ORD A | 0.027129 |
HEXAGON AB CLASS B | 0.275517 |
AXA SA | 0.25409 |
DIAGEO PLC | 0.320785 |
TELE2 AB | 0.078932 |
EVONIK INDUSTRIES AG | 0.02869 |
A2A SPA | 0.222105 |
VONOVIA SE | 0.099379 |
INDUSTRIVARDEN AB CLASS A | 0.019368 |
KESKO OYJ CLASS B | 0.038481 |
SNAM SPA | 0.292467 |
KONINKLIJKE PHILIPS NV | 0.112698 |
YARA INTERNATIONAL ASA | 0.021952 |
PROXIMUS SA DE DROIT PUBLIC | 0.020212 |
HUHTAMAKI OYJ | 0.014904 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.523335 |
SARTORIUS AG PREF | 0.003514 |
DSV AS | 0.025289 |
DEMANT A/S | 0.012076 |
HEINEKEN NV | 0.041049 |
FINECOBANK BANCA FINECO SPA | 0.087148 |
MUNICH REINSURANCE COMPANY | 0.019465 |
MOWI ASA | 0.063238 |
AKER BP ASA | 0.043823 |
DAIMLER TRUCK HOLDING AG | 0.076411 |
SAP SE | 0.146198 |
ORKLA ASA | 0.113567 |
ADDTECH AB | 0.034108 |
UPM-KYMMENE OYJ | 0.075392 |
ENDESA SA | 0.045175 |
TELEKOM AUSTRIA AG | 0.019494 |
SECURITAS AB CLASS B | 0.071712 |
INDUSTRIA DE DISENO TEXTIL SA | 0.157823 |
SWATCH GROUP AG | 0.004019 |
DANONE SA | 0.09004 |
PRADA SPA | 0.073176 |
ALLIANZ SE | 0.055954 |
HERA SPA | 0.099812 |
BIONTECH SE | 0.013288 |
TELIA CO AB | 0.321958 |
STRAUMANN HOLDING AG | 0.015215 |
BEIJER REF AB | 0.053367 |
VINCI SA | 0.069254 |
NAVIGATOR COMPANY SA | 0.030507 |
HAL TRUST | 0.012909 |
KONGSBERG GRUPPEN ASA | 0.011937 |
UNICREDIT SPA | 0.238934 |
SEVERN TRENT PLC | 0.037682 |
AP MOLLER MAERSK AS CLASS B | 0.000476 |
KINNEVIK AB CLASS B | 0.033981 |
EXPERIAN PLC | 0.131264 |
GLENCORE PLC | 1.328641 |
SANOFI SA | 0.157928 |
LM ERICSSON TELEFON AB CLASS B | 0.415649 |
UBS GROUP AG | 0.425634 |
AUTOSTORE HOLDINGS LTD | 0.105297 |
TOMRA SYSTEMS ASA | 0.033319 |
INDUSTRIVAERDEN AB ORD C | 0.018171 |
NORDIC SEMICONDUCTOR ASA | 0.023545 |
CA IMMOBILIEN ANLAGEN AG | 0.004867 |
NESTLE SA | 0.380826 |
AIRBUS SE | 0.083628 |
SAGE GROUP PLC | 0.145709 |
IMPERIAL BRANDS PLC | 0.117953 |
SAMPO OYJ CLASS A | 0.063117 |
ATLAS COPCO AB | 0.214826 |
BURBERRY GROUP PLC | 0.051187 |
NATURGY ENERGY GROUP SA | 0.017839 |
SSAB AB | 0.03145 |
DEUTSCHE BANK AG | 0.278296 |
INTERPUMP GROUP SPA | 0.010288 |
TRELLEBORG AB CLASS B | 0.029896 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.034759 |
BOLLORE SE | 0.113485 |
SMITHS GROUP PLC | 0.049998 |
ANDRITZ AG | 0.010172 |
DASSAULT SYSTEMES SA | 0.096948 |
ING GROEP NV | 0.476249 |
SKANSKA AB CLASS B | 0.047302 |
ENGIE SA | 0.249979 |
AKZO NOBEL NV | 0.024368 |
L OREAL SA | 0.032002 |
BP PLC | 2.229648 |
RENTOKIL INITIAL PLC | 0.357997 |
ALLEGRO.EU SA | 0.067512 |
AKER ASA CLASS A | 0.003156 |
INVESTOR AB ORD A | 0.068513 |
EDP ENERGIAS DE PORTUGAL SA | 0.400618 |
TERNA SPA | 0.200409 |
CONVATEC GROUP PLC | 0.235633 |
TELENOR ASA | 0.091957 |
SIEMENS ENERGY AG | 0.071555 |
STELLANTIS NV | 0.311227 |
TELEFONICA SA | 0.737851 |
ASHTEAD GROUP PLC | 0.062495 |
CARREFOUR SA | 0.079875 |
DSM FIRMENICH AG | 0.037529 |
EON SE | 0.316103 |
MELROSE INDUSTRIES PLC | 0.191064 |
KINGSPAN GROUP PLC | 0.02187 |
DAVIDE CAMPARI-MILANO NV | 0.069956 |
PUMA SE | 0.01437 |
GENMAB A/S | 0.009253 |
SARTORIUS STEDIM BIOTECH SA | 0.003476 |
VODAFONE GROUP PLC | 3.479505 |
SPAREBANK 1 SR BANK ASA | 0.025512 |
ATLAS COPCO AB CLASS A | 0.361582 |
SANDVIK AB | 0.149475 |
VESTAS WIND SYSTEMS A/S | 0.143707 |
UNITED UTILITIES PLC | 0.097405 |
ORION OYJ CLASS B | 0.015179 |
CORP ACCIONA ENERGIAS RENOVA | 0.008146 |
PLUXEE INTERNATIONAL SAS | 0.011585 |
SEADRILL LTD | 0.010293 |
STMICROELECTRONICS NV | 0.092922 |
BANCO BPM SPA | 0.196568 |
LEGAL & GENERAL GROUP PLC ORD | 0.847927 |
ESSITY AB CLASS B | 0.086067 |
RECKITT BENCKISER GROUP PLC | 0.102145 |
ENI SPA | 0.30299 |
EVOLUTION AB | 0.025526 |
CONTINENTAL AG | 0.015428 |
SAFRAN SA | 0.050614 |
SCHNEIDER ELECTRIC SE | 0.076896 |
VIENNA INSURANCE GROUP AG | 0.005034 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.125445 |
BOUYGUES SA | 0.027781 |
EDP RENOVAVEIS SA | 0.042111 |
THALES SA | 0.013888 |
NEXT PLC | 0.017094 |
AVIVA PLC | 0.390798 |
BANK OF IRELAND GROUP PLC | 0.150755 |
LONZA GROUP AG | 0.01059 |
BT GROUP PLC | 0.900201 |
GSK PLC | 0.584602 |
WOLTERS KLUWER NV | 0.035441 |
3I GROUP PLC ORD | 0.134697 |
ORANGE SA | 0.26739 |
INTESA SANPAOLO SPA | 2.215957 |
ABB LTD-REG | 0.230927 |
ELECTROLUX AB CLASS B | 0.029846 |
ELIA GROUP SA/NV | 0.003999 |
MBANK SA | 0.001869 |
FASTIGHETS BALDER AB CLASS B | 0.093855 |
RIO TINTO PLC | 0.152588 |
STOREBRAND ASA | 0.062087 |
MONCLER SPA | 0.027716 |
ESSILORLUXOTTICA | 0.04095 |
NORSK HYDRO ASA | 0.186639 |
GETINGE AB CLASS B | 0.031062 |
BNP PARIBAS SA | 0.143154 |
RED ELECTRICA CORP SA | 0.05769 |
ANGLO AMERICAN PLC | 0.164927 |
SCHIBSTED ASA - B SHARES | 0.013628 |
ASM INTERNATIONAL NV | 0.00657 |
BUDIMEX | 0.001818 |
DS SMITH PLC | 0.190565 |
SWISS RE AG | 0.041249 |
METSO CORPORATION | 0.099421 |
BERKELEY GROUP HOLDINGS PLC | 0.014936 |
SCHIBSTED ASA CLASS A | 0.009789 |
GRIFOLS SA CLASS A | 0.042147 |
INFINEON TECHNOLOGIES AG | 0.186023 |
ANHEUSER BUSCH INBEV SA NV | 0.121941 |
PERSIMMON PLC | 0.045614 |
AENA SME SA | 0.010499 |
NXP SEMICONDUCTOR NV | 0.037055 |
EPIROC AB-B | 0.053851 |
FORTUM OYJ | 0.061567 |
RELX PLC | 0.269667 |
CAIXABANK SA | 0.539253 |
KONE OYJ CLASS B | 0.047367 |
HIKMA PHARMACEUTICALS PLC | 0.022523 |
BAWAG GROUP AG | 0.010734 |
AMADEUS IT GROUP SA CLASS A | 0.064178 |
FABEGE AB | 0.031702 |
NOVO NORDISK A/S | 0.453253 |
CAPGEMINI SA | 0.022594 |
SOLVAY SA | 0.010215 |
INPOST SA | 0.024777 |
EQUINOR ASA | 0.125067 |
SANTANDER BANK POLSKA SA | 0.004757 |
ROYAL AHOLD DELHAIZE NV | 0.135872 |
SODEXO SA | 0.011585 |
SMURFIT KAPPA GROUP PLC | 0.036957 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.083084 |
SOFINA SA | 0.002135 |
PARTNERS GROUP HOLDING AG | 0.003077 |
TESCO PLC | 1.019073 |
VOLVO CAR AB-B W/I | 0.090675 |
NATIONAL GRID PLC | 0.525756 |
SKF AB CLASS B | 0.053254 |
BASF SE | 0.127683 |
INFORMA PLC | 0.19587 |
GEBERIT AG | 0.004715 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.833266 |
BUNZL PLC | 0.047979 |
ADIDAS AG | 0.023671 |
CREDIT AGRICOLE SA | 0.158285 |
ASML HOLDING NV | 0.056366 |
LLOYDS BANKING GROUP PLC | 9.184373 |
BANCO COMERCIAL PORTUGUES SA | 1.046235 |
HENKEL AG & CO KGAA PREF | 0.023546 |
VOLKSWAGEN AG PREF | 0.026151 |
ORSTED A/S | 0.02695 |
HAFNIA LTD | 0.036633 |
FRESNILLO PLC | 0.02632 |
HSBC HOLDINGS PLC | 2.752011 |
UCB SA | 0.017162 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006425 |
KINGFISHER PLC | 0.270847 |
ENTAIN PLC | 0.091146 |
DINO POLSKA SA | 0.00684 |
TALANX AG | 0.008595 |
ASSA ABLOY AB CLASS B | 0.138683 |
THULE GROUP AB/THE | 0.015083 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.226477 |
WIENERBERGER AG | 0.015268 |
EPIROC AB-A | 0.088712 |
PERNOD RICARD SA | 0.027701 |
LEROY SEAFOOD GROUP ASA | 0.038322 |
SSE PLC | 0.155659 |
IBERDROLA SA | 0.825654 |
KGHM POLSKA MIEDZ SA | 0.019486 |
HERMES INTERNATIONAL SCA | 0.004625 |
DNB BANK ASA | 0.126925 |
DCC PLC | 0.014107 |
MERCEDES-BENZ GROUP AG | 0.112293 |
JAMES HARDIE INDUSTRIES PLC | 0.06287 |
SCHINDLER HOLDING AG | 0.005809 |
HENKEL AG & CO KGAA BEARER SH | 0.013746 |
ST JAMES S PLACE PLC ORD | 0.078163 |
ENEL SPA | 1.096896 |
SWISSCOM AG | 0.003629 |
MTU AERO ENGINES AG | 0.007667 |
ARCELORMITTAL SA | 0.065503 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095888 |
PRUDENTIAL PLC | 0.393049 |
VOLKSWAGEN AG | 0.004089 |
HANNOVER RUCK SE | 0.008579 |
ROLLS-ROYCE HOLDING PLC | 1.202168 |
NORDEA BANK ABP | 0.454939 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029137 |
M&G PLC | 0.318388 |
CD PROJEKT RED | 0.009877 |
OCADO GROUP PLC | 0.084195 |
TRYG AS | 0.045523 |
HOLMEN AB | 0.012943 |
BRITISH AMERICAN TOBACCO PLC | 0.292844 |
ALCON INC | 0.070216 |
ADMIRAL GROUP PLC | 0.033592 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022881 |
LIFCO AB | 0.032161 |
Var Energi ASA | 0.079169 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008396 |
LEGRAND SA | 0.036589 |
KNORR-BREMSE AG | 0.009439 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122508 |
ASSICURAZIONI GENERALI SPA | 0.146627 |
ERSTE GROUP BANK AG | 0.046703 |
STEVANATO GROUP SPA | 0.004897 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00731 |
JD SPORTS FASHION PLC | 0.356719 |
LEONARDO SPA | 0.057199 |
AVANZA BANK H | 0.01692 |
HALEON PLC | 0.726175 |
AGEAS SA NV | 0.021655 |
ZURICH INSURANCE GROUP AG | 0.02071 |
UNIVERSAL MUSIC GROUP NV | 0.109782 |
SYMRISE AG | 0.018964 |
ALFA LAVAL AB | 0.040272 |
SIKA AG | 0.021719 |
RIGHTMOVE PLC | 0.116191 |
BEIERSDORF AG | 0.013978 |
PHOENIX GROUP HOLDINGS | 0.106835 |
NIBE INDUSTRIER AB | 0.21065 |
KERING SA | 0.01018 |
BIOMERIEUX | 0.005997 |
SEGRO PLC | 0.162296 |
HEIDELBERG MATERIALS AG | 0.018817 |
PRYSMIAN SPA | 0.037804 |
RECORDATI SPA | 0.013942 |
B&M EUROPEAN VALUE RETAIL SA | 0.133121 |
ROYAL KPN NV | 0.47271 |
SWEDBANK AB CLASS A | 0.142314 |
SHELL PLC | 0.935931 |
GROUPE BRUXELLES LAMBERT SA | 0.013032 |
HUSQVARNA AB | 0.054792 |
INVESTOR AB CLASS B | 0.259084 |
SAGAX AB-B | 0.030446 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005384 |
ASSOCIATED BRITISH FOODS PLC | 0.049404 |
DEUTSCHE TELEKOM AG | 0.461139 |
NESTE CORPORATION | 0.06129 |
CENTRICA PLC | 0.774755 |
TENARIS SA | 0.06656 |
DHL GROUP | 0.135011 |
COMPASS GROUP PLC | 0.247534 |
CRODA INTERNATIONAL PLC | 0.019906 |
WARTSILA OYJ ABP | 0.069285 |
ELEKTA AB | 0.049466 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.081177 |
CARLSBERG AS CLASS B | 0.013006 |
TOTALENERGIES SE | 0.320313 |
VOESTALPINE AG | 0.015969 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005035 |
HARGREAVES LANSDOWN PLC ORD | 0.050477 |
ASTRAZENECA PLC | 0.213977 |
WISE PLC - A | 0.083703 |
AERCAP HOLDINGS NV | 0.029712 |
TELECOM ITALIA SPA | 1.538516 |
EUROFINS SCIENTIFIC SE | 0.018514 |
NEXI SPA | 0.069418 |
UNILEVER PLC | 0.356027 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085325 |
PROSUS NV | 0.213099 |
CASTELLUM AB | 0.058047 |
SGS SA | 0.021188 |
SAAB AB CLASS B | 0.010991 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059878 |
OMV AG | 0.020196 |
ACKERMANS & VAN HAAREN NV | 0.003156 |
WHITBREAD PLC | 0.02662 |
TAYLOR WIMPEY PLC | 0.504052 |
AEROPORTS DE PARIS SA | 0.00391 |
MEDIOBANCA SPA | 0.086375 |
DR ING HC F PORSCHE AG | 0.016267 |
ICON PLC | 0.011621 |
ALLFUNDS GROUP PLC | 0.042429 |
VOLVO AB CLASS B | 0.213223 |
COLOPLAST AS CLASS B | 0.018537 |
GJENSIDIGE FORSIKRING ASA | 0.025862 |
BOLIDEN AB | 0.03838 |
NATWEST GROUP PLC | 0.782499 |
SCHINDLER HOLDING AG ORD | 0.002823 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090585 |
CYFROWY POLSAT SA | 0.034679 |
CELLNEX TELECOM SA | 0.081319 |
AP MOLLER MAERSK A/S ORD A | 0.000374 |
KERRY GROUP PLC-A | 0.022404 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.090675 |
MERCK KGAA | 0.018456 |
INDUTRADE AB | 0.038147 |
PEARSON PLC | 0.099683 |
EMBRACER GROUP AB | 0.116089 |
MILLICOM INTL CELLULAR SA | 0.017884 |
DIETEREN GROUP | 0.002978 |
H&M HENNES & MAURITZ AB CLASS B | 0.087504 |
SYENSQO SA | 0.010215 |
SALMAR ASA | 0.009282 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028429 |
FERROVIAL SE | 0.067293 |
HOLCIM LTD | 0.073196 |
EXOR NV | 0.014211 |
WEIR GROUP PLC | 0.037051 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037113 |
AUTO TRADER GROUP PLC | 0.130166 |
BAKKAFROST P/F | 0.007095 |
INTERMEDIATE CAPITAL GROUP PLC | 0.041301 |
AXFOOD AB | 0.01547 |
DELIVERY HERO SE | 0.028715 |
SCHRODERS PLC ORD | 0.125685 |
STORA ENSO OYJ CLASS R | 0.081459 |
GALP ENERGIA SGPS SA CLASS B | 0.059749 |
GRIFOLS SA ORD B NVTG | 0.037343 |
ROCHE HOLDING AG | 0.100328 |
FERRARI NV | 0.018648 |
BANCA MEDIOLANUM SPA | 0.028992 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028978 |
NOVARTIS AG | 0.285539 |
ADYEN NV | 0.004291 |
SWATCH GROUP AG | 0.007536 |
ELISA OYJ CLASS A | 0.020068 |
WAREHOUSES DE PAUW SCA | 0.024881 |
HALMA PLC | 0.053889 |
AIR LIQUIDE SA | 0.072802 |
BAYERISCHE MOTOREN WERKE AG | 0.043452 |
DEUTSCHE BOERSE AG | 0.026229 |
RYANAIR HOLDINGS PLC | 0.156148 |
JDE PEETS BV | 0.016015 |
ANTOFAGASTA PLC | 0.046772 |