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 (17 Apr 2024): | 1455.68 |
Day range: | 1450.67 / 1468.10 |
Change abs./rel.: | 1.77 / 0.12% |
Year range: | 1235.40 / 1521.18 |
Name | Index Shares |
---|---|
PIRELLI & C SPA | 0.03593 |
ENGIE SA | 0.24951 |
ASM INTERNATIONAL NV | 0.006558 |
ASSICURAZIONI GENERALI SPA | 0.146352 |
NESTLE SA | 0.380111 |
FORTUM OYJ | 0.061451 |
THALES SA | 0.013862 |
TELENOR ASA | 0.091784 |
AUTOSTORE HOLDINGS LTD | 0.105099 |
TOMRA SYSTEMS ASA | 0.033256 |
INTERMEDIATE CAPITAL GROUP PLC | 0.041224 |
EMBRACER GROUP AB | 0.115871 |
INDUTRADE AB | 0.038075 |
BAYERISCHE MOTOREN WERKE AG | 0.04337 |
AGEAS SA NV | 0.021615 |
SCHIBSTED ASA CLASS A | 0.00977 |
TELE2 AB | 0.078784 |
SANOFI SA | 0.157632 |
SOCIETE GENERALE SA CLASS A | 0.106509 |
3I GROUP PLC ORD | 0.134444 |
EDP RENOVAVEIS SA | 0.042032 |
NIBE INDUSTRIER AB | 0.210254 |
DELIVERY HERO SE | 0.028661 |
STELLANTIS NV | 0.310643 |
HANNOVER RUCK SE | 0.008563 |
EVONIK INDUSTRIES AG | 0.028636 |
MONDI PLC | 0.062929 |
SGS SA | 0.021148 |
CREDIT AGRICOLE SA | 0.157988 |
LATOUR INVESTMENT AB ORD B | 0.019219 |
ELECTROLUX AB CLASS B | 0.02979 |
TALANX AG | 0.008579 |
EUROFINS SCIENTIFIC SE | 0.018479 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090415 |
GRIFOLS SA CLASS A | 0.042068 |
REPSOL SA | 0.182028 |
LIBERTY GLOBAL LTD - CLASS C | 0.027212 |
ORANGE SA | 0.266888 |
CRODA INTERNATIONAL PLC | 0.019869 |
KERING SA | 0.010161 |
GRIFOLS SA ORD B NVTG | 0.037273 |
WPP PLC | 0.153003 |
SAFRAN SA | 0.050519 |
ADYEN NV | 0.004283 |
AIRBUS SE | 0.083471 |
KONINKLIJKE PHILIPS NV | 0.112486 |
EQUINOR ASA | 0.124832 |
MTU AERO ENGINES AG | 0.007653 |
SEGRO PLC | 0.161992 |
DIASORIN SPA | 0.003216 |
TRELLEBORG AB CLASS B | 0.02984 |
INFINEON TECHNOLOGIES AG | 0.185674 |
NAVIGATOR COMPANY SA | 0.03045 |
HAL TRUST | 0.012885 |
SWEDBANK AB CLASS A | 0.142047 |
VODAFONE GROUP PLC | 3.472976 |
TRYG AS | 0.045438 |
ALLIANZ SE | 0.055849 |
INDUSTRIVARDEN AB CLASS A | 0.019332 |
BARRATT DEVELOPMENTS PLC | 0.13869 |
LONZA GROUP AG | 0.01057 |
BRITISH AMERICAN TOBACCO PLC | 0.292294 |
INPOST SA | 0.02473 |
GENMAB A/S | 0.009236 |
HALEON PLC | 0.724812 |
DSM FIRMENICH AG | 0.037459 |
ROYAL KPN NV | 0.471822 |
VERBUND AG | 0.004612 |
BAYER AG | 0.140072 |
IMPERIAL BRANDS PLC | 0.117732 |
BOLIDEN AB | 0.038308 |
SSE PLC | 0.155367 |
ASHTEAD GROUP PLC | 0.062378 |
PROSUS NV | 0.2127 |
VONOVIA SE | 0.099192 |
NATIONAL GRID PLC | 0.524769 |
ATLAS COPCO AB | 0.214423 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075183 |
SAAB AB CLASS B | 0.01097 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037043 |
SWISSCOM AG | 0.003622 |
DANSKE BANK A/S | 0.095478 |
BAE SYSTEMS PLC | 0.434633 |
BIONTECH SE | 0.013263 |
NORDIC SEMICONDUCTOR ASA | 0.023501 |
MELROSE INDUSTRIES PLC | 0.190705 |
SCHINDLER HOLDING AG | 0.005798 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033124 |
ERSTE GROUP BANK AG | 0.046616 |
SOLVAY SA | 0.010196 |
PRYSMIAN SPA | 0.037733 |
KONGSBERG GRUPPEN ASA | 0.011914 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044357 |
AKER BP ASA | 0.04374 |
AXA SA | 0.253613 |
KBC GROUPE SA | 0.035628 |
ELEKTA AB | 0.049373 |
BOUYGUES SA | 0.027729 |
VOLVO CAR AB-B W/I | 0.090505 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.208768 |
RELX PLC | 0.269161 |
GIVAUDAN SA | 0.001313 |
BANK POLSKA KASA OPIEKI SA | 0.025148 |
CELLNEX TELECOM SA | 0.081166 |
SCHRODERS PLC ORD | 0.125449 |
AUTO TRADER GROUP PLC | 0.129921 |
DCC PLC | 0.01408 |
HALMA PLC | 0.053788 |
HERMES INTERNATIONAL SCA | 0.004616 |
CONVATEC GROUP PLC | 0.235191 |
INTESA SANPAOLO SPA | 2.211799 |
COMPASS GROUP PLC | 0.24707 |
ALLFUNDS GROUP PLC | 0.042349 |
BIOMERIEUX | 0.005986 |
HAPAG-LLOYD AG | 0.000902 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022838 |
JAMES HARDIE INDUSTRIES PLC | 0.062752 |
CARLSBERG AS CLASS B | 0.012981 |
SKF AB CLASS B | 0.053154 |
VINCI SA | 0.069124 |
VOLVO AB CLASS B | 0.212823 |
KINGSPAN GROUP PLC | 0.021829 |
NORDEA BANK ABP | 0.454085 |
SIEMENS ENERGY AG | 0.071421 |
RWE AG | 0.106055 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005026 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028924 |
M&G PLC | 0.317791 |
TELEKOM AUSTRIA AG | 0.019458 |
SWECO AB-B S | 0.025773 |
UPM-KYMMENE OYJ | 0.075251 |
WHITBREAD PLC | 0.02657 |
ENEL SPA | 1.094838 |
ST JAMES S PLACE PLC ORD | 0.078016 |
L OREAL SA | 0.031942 |
FRONTLINE PLC | 0.020382 |
CORP ACCIONA ENERGIAS RENOVA | 0.008131 |
FINECOBANK BANCA FINECO SPA | 0.086984 |
HENKEL AG & CO KGAA PREF | 0.023502 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021217 |
AVIVA PLC | 0.390065 |
ROYAL AHOLD DELHAIZE NV | 0.135617 |
TELECOM ITALIA SPA SVGS NCV | 0.859428 |
SEADRILL LTD | 0.010274 |
ATLAS COPCO AB CLASS A | 0.360903 |
SIEMENS HEALTHINEERS AG | 0.038406 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095708 |
VIENNA INSURANCE GROUP AG | 0.005024 |
AXFOOD AB | 0.015441 |
RECKITT BENCKISER GROUP PLC | 0.101953 |
HUSQVARNA AB | 0.054689 |
GROUPE BRUXELLES LAMBERT SA | 0.013008 |
DEUTSCHE TELEKOM AG | 0.460274 |
ING GROEP NV | 0.475355 |
NOVONESIS AS CLASS B | 0.051603 |
PEARSON PLC | 0.099496 |
RED ELECTRICA CORP SA | 0.057582 |
DHL GROUP | 0.134758 |
BANCO SANTANDER SA | 2.257192 |
SWATCH GROUP AG | 0.004012 |
HOLCIM LTD | 0.073058 |
STEVANATO GROUP SPA | 0.004888 |
ALLEGRO.EU SA | 0.067385 |
CYFROWY POLSAT SA | 0.034614 |
BP PLC | 2.225464 |
VESTAS WIND SYSTEMS A/S | 0.143437 |
BEIJER REF AB | 0.053267 |
KONE OYJ CLASS B | 0.047278 |
SMITH & NEPHEW PLC | 0.124512 |
MOWI ASA | 0.063119 |
EVN AG | 0.005058 |
HAFNIA LTD | 0.036565 |
SCHINDLER HOLDING AG ORD | 0.002817 |
INFORMA PLC | 0.195503 |
SCHNEIDER ELECTRIC SE | 0.076751 |
ALCON INC | 0.070085 |
KESKO OYJ CLASS B | 0.038409 |
FASTIGHETS BALDER AB CLASS B | 0.093679 |
ARGENX SE - ADR | 0.008365 |
BAKKAFROST P/F | 0.007082 |
SYENSQO SA | 0.010196 |
BUNZL PLC | 0.047889 |
SARTORIUS STEDIM BIOTECH SA | 0.00347 |
ADMIRAL GROUP PLC | 0.033529 |
KINNEVIK AB CLASS B | 0.033917 |
SANDVIK AB | 0.149194 |
ROLLS-ROYCE HOLDING PLC | 1.199912 |
AMADEUS IT GROUP SA CLASS A | 0.064058 |
ORSTED A/S | 0.0269 |
AMPLIFON SPA | 0.018684 |
UNIVERSAL MUSIC GROUP NV | 0.109576 |
HEXAGON AB CLASS B | 0.275 |
EXOR NV | 0.014184 |
UBS GROUP AG | 0.424835 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.522352 |
HARGREAVES LANSDOWN PLC ORD | 0.050382 |
WIENERBERGER AG | 0.015239 |
AP MOLLER MAERSK A/S ORD A | 0.000373 |
SYMRISE AG | 0.018928 |
DNB BANK ASA | 0.126687 |
INTERTEK GROUP PLC | 0.02294 |
METSO CORPORATION | 0.099235 |
DINO POLSKA SA | 0.006827 |
LEGRAND SA | 0.036521 |
SAMPO OYJ CLASS A | 0.062998 |
AIB GROUP PLC | 0.221128 |
TENARIS SA | 0.066435 |
GALP ENERGIA SGPS SA CLASS B | 0.059637 |
INDUSTRIVAERDEN AB ORD C | 0.018137 |
GETINGE AB CLASS B | 0.031004 |
H&M HENNES & MAURITZ AB CLASS B | 0.08734 |
DEUTSCHE BOERSE AG | 0.02618 |
ROCHE HOLDING AG | 0.10014 |
MERCEDES-BENZ GROUP AG | 0.112083 |
CASTELLUM AB | 0.057938 |
BT GROUP PLC | 0.898511 |
DANONE SA | 0.089871 |
GLENCORE PLC | 1.326148 |
AZELIS GROUP NV | 0.016286 |
NOKIA OYJ | 0.75301 |
ORKLA ASA | 0.113354 |
SODEXO SA | 0.011563 |
ARCELORMITTAL SA | 0.06538 |
SARTORIUS AG PREF | 0.003508 |
AEROPORTS DE PARIS SA | 0.003903 |
RYANAIR HOLDINGS PLC | 0.155855 |
SAGE GROUP PLC | 0.145435 |
EXPERIAN PLC | 0.131018 |
EON SE | 0.315509 |
UCB SA | 0.01713 |
LLOYDS BANKING GROUP PLC | 9.167138 |
PUMA SE | 0.014343 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.12521 |
AIR LIQUIDE SA | 0.072666 |
EQT AB | 0.074051 |
SKANSKA AB CLASS B | 0.047214 |
SIKA AG | 0.021679 |
RECORDATI SPA | 0.013915 |
KNORR-BREMSE AG | 0.009421 |
PARTNERS GROUP HOLDING AG | 0.003071 |
A2A SPA | 0.221688 |
RIO TINTO PLC | 0.152302 |
PRADA SPA | 0.073039 |
INVESTOR AB ORD A | 0.068384 |
NOVO NORDISK A/S | 0.452402 |
BOLLORE SE | 0.113272 |
BEIERSDORF AG | 0.013951 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.226052 |
CA IMMOBILIEN ANLAGEN AG | 0.004858 |
BANCA MEDIOLANUM SPA | 0.028937 |
ORION OYJ CLASS B | 0.01515 |
ACKERMANS & VAN HAAREN NV | 0.00315 |
WISE PLC - A | 0.083546 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.831702 |
SEVERN TRENT PLC | 0.037612 |
RENTOKIL INITIAL PLC | 0.357325 |
AERCAP HOLDINGS NV | 0.029656 |
ICON PLC | 0.011599 |
ENDESA SA | 0.04509 |
BAWAG GROUP AG | 0.010714 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.090505 |
WAREHOUSES DE PAUW SCA | 0.024834 |
COLOPLAST AS CLASS B | 0.018503 |
LM ERICSSON TELEFON AB CLASS B | 0.414869 |
NESTE CORPORATION | 0.061175 |
UNIPOLSAI ASSICURAZIONI SPA | 0.059631 |
SSAB AB | 0.031391 |
AKER ASA CLASS A | 0.00315 |
BARCLAYS PLC | 2.16732 |
SAGAX AB-B | 0.030389 |
MUNICH REINSURANCE COMPANY | 0.019428 |
DASSAULT SYSTEMES SA | 0.096766 |
SPAREBANK 1 SR BANK ASA | 0.025464 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.034694 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122278 |
STRAUMANN HOLDING AG | 0.015187 |
FERROVIAL SE | 0.067167 |
PERSIMMON PLC | 0.045528 |
NOVARTIS AG | 0.285003 |
BASF SE | 0.127444 |
WARTSILA OYJ ABP | 0.069155 |
TELECOM ITALIA SPA | 1.535629 |
DS SMITH PLC | 0.190207 |
PANDORA A/S | 0.012636 |
ZURICH INSURANCE GROUP AG | 0.020671 |
DEMANT A/S | 0.012053 |
ENI SPA | 0.302421 |
RIGHTMOVE PLC | 0.115973 |
LEONARDO SPA | 0.057092 |
STANDARD CHARTERED PLC | 0.312288 |
SCHIBSTED ASA - B SHARES | 0.013602 |
SMITHS GROUP PLC | 0.049904 |
UMICORE | 0.028776 |
WALLENIUS WILHELMSEN ASA | 0.014466 |
BURBERRY GROUP PLC | 0.05109 |
JERONIMO MARTINS SGPS SA | 0.039182 |
NXP SEMICONDUCTOR NV | 0.036985 |
ASTRAZENECA PLC | 0.213575 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007296 |
MBANK SA | 0.001865 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.082928 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006413 |
DR ING HC F PORSCHE AG | 0.016236 |
ESSILORLUXOTTICA | 0.040873 |
ASML HOLDING NV | 0.05626 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.081025 |
DIETEREN GROUP | 0.002972 |
J SAINSBURY PLC | 0.250409 |
FRESENIUS SE & CO KGAA | 0.058655 |
ELISA OYJ CLASS A | 0.02003 |
EVOLUTION AB | 0.025478 |
AKZO NOBEL NV | 0.024322 |
DIAGEO PLC | 0.320183 |
AAK AB | 0.025021 |
SWATCH GROUP AG | 0.007522 |
HUHTAMAKI OYJ | 0.014876 |
ANGLO AMERICAN PLC | 0.164618 |
TESCO PLC | 1.017161 |
ANHEUSER BUSCH INBEV SA NV | 0.121713 |
JDE PEETS BV | 0.015985 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008381 |
WOLTERS KLUWER NV | 0.035374 |
YARA INTERNATIONAL ASA | 0.021911 |
BERKELEY GROUP HOLDINGS PLC | 0.014908 |
VOLKSWAGEN AG | 0.004081 |
STORA ENSO OYJ CLASS R | 0.081306 |
AENA SME SA | 0.010479 |
STMICROELECTRONICS NV | 0.092747 |
MERCK KGAA | 0.018422 |
JD SPORTS FASHION PLC | 0.35605 |
BANK OF IRELAND GROUP PLC | 0.150472 |
LEGAL & GENERAL GROUP PLC ORD | 0.846336 |
GSK PLC | 0.583505 |
POSTE ITALIANE SPA | 0.064991 |
KERRY GROUP PLC-A | 0.022362 |
FRESNILLO PLC | 0.02627 |
ANDRITZ AG | 0.010153 |
PHOENIX GROUP HOLDINGS | 0.106635 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005374 |
DEUTSCHE BANK AG | 0.277774 |
HENKEL AG & CO KGAA BEARER SH | 0.01372 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028376 |
ABB LTD-REG | 0.230493 |
PRUDENTIAL PLC | 0.392311 |
EPIROC AB-A | 0.088546 |
AVANZA BANK H | 0.016888 |
CONTINENTAL AG | 0.015399 |
DSV AS | 0.025242 |
INTERPUMP GROUP SPA | 0.010269 |
SHELL PLC | 0.934175 |
SALMAR ASA | 0.009265 |
ELIA GROUP SA/NV | 0.003992 |
NATWEST GROUP PLC | 0.78103 |
GJENSIDIGE FORSIKRING ASA | 0.025814 |
LEROY SEAFOOD GROUP ASA | 0.03825 |
EPIROC AB-B | 0.05375 |
INDUSTRIA DE DISENO TEXTIL SA | 0.157527 |
SNAM SPA | 0.291918 |
B&M EUROPEAN VALUE RETAIL SA | 0.132871 |
CD PROJEKT RED | 0.009859 |
ASSA ABLOY AB CLASS B | 0.138422 |
ALFA LAVAL AB | 0.040197 |
AP MOLLER MAERSK AS CLASS B | 0.000475 |
STOREBRAND ASA | 0.06197 |
KINGFISHER PLC | 0.270339 |
MONCLER SPA | 0.027664 |
HEIDELBERG MATERIALS AG | 0.018781 |
HOLMEN AB | 0.012919 |
HEINEKEN HOLDING NV | 0.015798 |
COMPAGNIE DE SAINT GOBAIN SA | 0.066316 |
NORSK HYDRO ASA | 0.186289 |
NATURGY ENERGY GROUP SA | 0.017806 |
DAIMLER TRUCK HOLDING AG | 0.076267 |
BUDIMEX | 0.001815 |
PLUXEE INTERNATIONAL SAS | 0.011563 |
MEDIOBANCA SPA | 0.086213 |
SANTANDER BANK POLSKA SA | 0.004748 |
FERRARI NV | 0.018613 |
SAP SE | 0.145923 |
INVESTOR AB CLASS B | 0.258598 |
HIKMA PHARMACEUTICALS PLC | 0.022481 |
KGHM POLSKA MIEDZ SA | 0.019449 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059765 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021832 |
LIFCO AB | 0.0321 |
SWISS RE AG | 0.041171 |
UNILEVER PLC | 0.355359 |
OMV AG | 0.020158 |
OCADO GROUP PLC | 0.084037 |
CENTRICA PLC | 0.773301 |
CAPGEMINI SA | 0.022551 |
HSBC HOLDINGS PLC | 2.746847 |
VOLVO AB ORD A | 0.027078 |
BNP PARIBAS SA | 0.142885 |
TAYLOR WIMPEY PLC | 0.503106 |
ASSOCIATED BRITISH FOODS PLC | 0.049312 |
UNICREDIT SPA | 0.238486 |
IBERDROLA SA | 0.824105 |
SIEMENS AG | 0.105519 |
SOFINA SA | 0.002131 |
EDP ENERGIAS DE PORTUGAL SA | 0.399866 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085165 |
MILLICOM INTL CELLULAR SA | 0.017851 |
TELEFONICA SA | 0.736466 |
PROXIMUS SA DE DROIT PUBLIC | 0.020174 |
TOTALENERGIES SE | 0.319712 |
ESSITY AB CLASS B | 0.085906 |
FABEGE AB | 0.031643 |
SECURITAS AB CLASS B | 0.071578 |
NEXT PLC | 0.017062 |
CARL ZEISS MEDITEC AG | 0.005211 |
BANCO COMERCIAL PORTUGUES SA | 1.044272 |
TELIA CO AB | 0.321353 |
GEBERIT AG | 0.004706 |
UNITED UTILITIES PLC | 0.097222 |
ROCHE HOLDING AG ORD BRR | 0.00409 |
HERA SPA | 0.099625 |
PERNOD RICARD SA | 0.027649 |
VOLKSWAGEN AG PREF | 0.026102 |
NEXI SPA | 0.069287 |
Var Energi ASA | 0.07902 |
HEINEKEN NV | 0.040972 |
SMURFIT KAPPA GROUP PLC | 0.036887 |
ENTAIN PLC | 0.090975 |
ADIDAS AG | 0.023627 |
DAVIDE CAMPARI-MILANO NV | 0.069825 |
THULE GROUP AB/THE | 0.015055 |
SPIRAX SARCO ENGINEERING PLC | 0.010474 |
WEIR GROUP PLC | 0.036982 |
LIBERTY GLOBAL LTD - CLASS A | 0.023553 |
VOESTALPINE AG | 0.015939 |
BANCO BPM SPA | 0.196199 |
CARREFOUR SA | 0.079725 |
CAIXABANK SA | 0.538241 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029083 |
TERNA SPA | 0.200033 |
LAND SECURITIES GROUP PLC | 0.097362 |
ADDTECH AB | 0.034044 |
ANTOFAGASTA PLC | 0.046684 |