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 (25 Sep 2024): | 1616.38 |
Day range: | 1611.17 / 1618.66 |
Change abs./rel.: | 3.27 / 0.20% |
Year range: | 1235.40 / 1619.49 |
Name | Index Shares |
---|---|
ALFA LAVAL AB | 0.0412 |
FRONTLINE PLC | 0.020891 |
AIB GROUP PLC | 0.239107 |
DHL GROUP | 0.141219 |
OMV AG | 0.020661 |
AVANZA BANK H | 0.01731 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025117 |
UNITED UTILITIES PLC | 0.099643 |
COMPASS GROUP PLC | 0.248673 |
AERCAP HOLDINGS NV | 0.028626 |
LIFCO AB | 0.032901 |
ESSITY AB CLASS B | 0.088049 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.083046 |
ARGENX SE - ADR | 0.008625 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022327 |
NATIONAL GRID PLC | 0.702164 |
CASTELLUM AB | 0.059384 |
EQUINOR ASA | 0.106941 |
CELLNEX TELECOM SA | 0.083191 |
KERING SA | 0.010415 |
ABB LTD-REG | 0.236245 |
LLOYDS BANKING GROUP PLC | 9.147067 |
ENGIE SA | 0.255736 |
PRUDENTIAL PLC | 0.40112 |
AUTOSTORE HOLDINGS LTD | 0.107721 |
SWISSCOM AG | 0.003712 |
NIBE INDUSTRIER AB | 0.215501 |
NOKIA OYJ | 0.771799 |
STORA ENSO OYJ CLASS R | 0.082976 |
CAPGEMINI SA | 0.023114 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.077059 |
SWISS LIFE HOLDING AG | 0.004175 |
MEDIOBANCA SPA | 0.088364 |
BASF SE | 0.130624 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.204212 |
WEIR GROUP PLC | 0.037894 |
HENKEL AG & CO KGAA BEARER SH | 0.014062 |
LEONARDO SPA | 0.058516 |
TELENOR ASA | 0.087494 |
SAGAX AB-B | 0.031147 |
L OREAL SA | 0.032739 |
TALANX AG | 0.008793 |
LEGAL & GENERAL GROUP PLC ORD | 0.867453 |
SGS SA | 0.022876 |
FASTIGHETS BALDER AB CLASS B | 0.096016 |
3I GROUP PLC ORD | 0.13973 |
ENDESA SA | 0.046215 |
AUTO TRADER GROUP PLC | 0.130083 |
JERONIMO MARTINS SGPS SA | 0.04016 |
EXOR NV | 0.013725 |
WALLENIUS WILHELMSEN ASA | 0.014827 |
ASSOCIATED BRITISH FOODS PLC | 0.046591 |
PANDORA A/S | 0.011932 |
TRELLEBORG AB CLASS B | 0.030608 |
HUSQVARNA AB | 0.056054 |
ASML HOLDING NV | 0.057664 |
ASSA ABLOY AB CLASS B | 0.141876 |
PRYSMIAN SPA | 0.0398 |
DANONE SA | 0.092113 |
ATLAS COPCO AB CLASS A | 0.369908 |
DSM FIRMENICH AG | 0.038394 |
ENEL SPA | 1.122156 |
DR ING HC F PORSCHE AG | 0.016641 |
SSAB AB | 0.032174 |
SAAB AB CLASS B | 0.044975 |
ALLEGRO.EU SA | 0.091235 |
MERCEDES-BENZ GROUP AG | 0.108948 |
AXFOOD AB | 0.015827 |
ESSILORLUXOTTICA | 0.041893 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.128334 |
Var Energi ASA | 0.111087 |
SCHINDLER HOLDING AG | 0.005943 |
CENTRICA PLC | 0.77556 |
SMITH & NEPHEW PLC | 0.12774 |
HEINEKEN HOLDING NV | 0.016193 |
INVESTOR AB ORD A | 0.070091 |
PORSCHE AUTOMOBIL HOLDING SE | 0.022377 |
BOLLORE SE | 0.10207 |
AXA SA | 0.259941 |
INTESA SANPAOLO SPA | 2.266987 |
ERSTE GROUP BANK AG | 0.045967 |
HUHTAMAKI OYJ | 0.015247 |
DINO POLSKA SA | 0.006997 |
INDUSTRIA DE DISENO TEXTIL SA | 0.161458 |
BOLIDEN AB | 0.039264 |
LM ERICSSON TELEFON AB CLASS B | 0.425221 |
AEROPORTS DE PARIS SA | 0.004 |
CD PROJEKT RED | 0.010105 |
DIETEREN GROUP | 0.003046 |
CARLSBERG AS CLASS B | 0.01339 |
MONCLER SPA | 0.031273 |
ROYAL AHOLD DELHAIZE NV | 0.139001 |
SIEMENS AG | 0.108152 |
INTERMEDIATE CAPITAL GROUP PLC | 0.042252 |
FRESNILLO PLC | 0.026926 |
EPIROC AB-A | 0.090755 |
GEBERIT AG | 0.004824 |
SECURITAS AB CLASS B | 0.073364 |
WIENERBERGER AG | 0.015619 |
NATURGY ENERGY GROUP SA | 0.01825 |
KINGFISHER PLC | 0.271225 |
BAWAG GROUP AG | 0.010981 |
HEINEKEN NV | 0.041995 |
EVONIK INDUSTRIES AG | 0.029351 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.231693 |
TELEFONICA SA | 0.74294 |
EON SE | 0.323382 |
BOUYGUES SA | 0.02842 |
AVIVA PLC | 0.394516 |
H&M HENNES & MAURITZ AB CLASS B | 0.08046 |
KONGSBERG GRUPPEN ASA | 0.012211 |
BP PLC | 2.219699 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045463 |
RIGHTMOVE PLC | 0.115692 |
WISE PLC - A | 0.098974 |
MERCK KGAA | 0.018881 |
AAK AB | 0.025645 |
DSV AS | 0.02502 |
ORION OYJ CLASS B | 0.015528 |
CAIXABANK SA | 0.517263 |
NXP SEMICONDUCTOR NV | 0.037908 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.84109 |
AZELIS GROUP NV | 0.016693 |
LEGRAND SA | 0.037432 |
RYANAIR HOLDINGS PLC | 0.159744 |
ADMIRAL GROUP PLC | 0.034334 |
AP MOLLER MAERSK AS CLASS B | 0.000382 |
WARTSILA OYJ ABP | 0.070881 |
ASHTEAD GROUP PLC | 0.063789 |
ANGLO AMERICAN PLC | 0.168613 |
NOVO NORDISK A/S | 0.460067 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.125329 |
ROLLS-ROYCE HOLDING PLC | 1.242735 |
SANDVIK AB | 0.152917 |
GLENCORE PLC | 1.359237 |
SHELL PLC | 0.92861 |
HALEON PLC | 1.033048 |
ELISA OYJ CLASS A | 0.02053 |
HIKMA PHARMACEUTICALS PLC | 0.023173 |
RENTOKIL INITIAL PLC | 0.368689 |
BANK OF IRELAND GROUP PLC | 0.151205 |
UBS GROUP AG | 0.468599 |
SNAM SPA | 0.299202 |
NAVIGATOR COMPANY SA | 0.03121 |
GALP ENERGIA SGPS SA CLASS B | 0.069066 |
UMICORE | 0.029494 |
ELIA GROUP SA/NV | 0.004091 |
TELECOM ITALIA SPA SVGS NCV | 0.880872 |
ANDRITZ AG | 0.010406 |
AIR LIQUIDE SA | 0.082209 |
A2A SPA | 0.22722 |
TESCO PLC | 1.022225 |
AMPLIFON SPA | 0.01915 |
DS SMITH PLC | 0.195259 |
GENMAB A/S | 0.00948 |
SALMAR ASA | 0.009687 |
FORTUM OYJ | 0.062985 |
SWECO AB-B S | 0.026416 |
POSTE ITALIANE SPA | 0.066613 |
NORDIC SEMICONDUCTOR ASA | 0.024087 |
LONDON STOCK EXCHANGE GROUP ORD | 0.060874 |
STMICROELECTRONICS NV | 0.095061 |
SANTANDER BANK POLSKA SA | 0.004867 |
PROSUS NV | 0.198341 |
INFINEON TECHNOLOGIES AG | 0.190307 |
ANTOFAGASTA PLC | 0.050543 |
ADIDAS AG | 0.024216 |
BANCO BPM SPA | 0.201095 |
RECORDATI SPA | 0.014263 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067971 |
BT GROUP PLC | 0.877418 |
SCHINDLER HOLDING AG ORD | 0.002888 |
DAIMLER TRUCK HOLDING AG | 0.07817 |
INVESTOR AB CLASS B | 0.265051 |
SEVERN TRENT PLC | 0.03855 |
VOESTALPINE AG | 0.016336 |
ALCON INC | 0.071833 |
SARTORIUS AG PREF | 0.003595 |
UNILEVER PLC | 0.359955 |
CVC CAPITAL PARTNERS PLC | 0.051262 |
J SAINSBURY PLC | 0.24461 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00859 |
CA IMMOBILIEN ANLAGEN AG | 0.00498 |
PERNOD RICARD SA | 0.028339 |
TRYG AS | 0.04915 |
ROYAL KPN NV | 0.483595 |
NESTLE SA | 0.389595 |
BANCO SANTANDER SA | 2.230933 |
GIVAUDAN SA | 0.001346 |
SEGRO PLC | 0.178959 |
INDUSTRIVARDEN AB CLASS A | 0.0162 |
ING GROEP NV | 0.482712 |
ATLAS COPCO AB | 0.219773 |
VOLVO AB CLASS B | 0.218133 |
TELIA CO AB | 0.329372 |
ANHEUSER BUSCH INBEV SA NV | 0.137505 |
SCHIBSTED ASA CLASS A | 0.010014 |
ROCHE HOLDING AG ORD BRR | 0.004193 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029646 |
EDP RENOVAVEIS SA | 0.043765 |
REPSOL SA | 0.174597 |
BARRATT DEVELOPMENTS PLC | 0.142147 |
FABEGE AB | 0.032433 |
NEXI SPA | 0.071016 |
KGHM POLSKA MIEDZ SA | 0.019934 |
RIO TINTO PLC | 0.156326 |
SPIRAX GROUP PLC | 0.010736 |
VOLKSWAGEN AG PREF | 0.026753 |
ADDTECH AB | 0.034894 |
ICON PLC | 0.011889 |
PHOENIX GROUP HOLDINGS | 0.109295 |
HEIDELBERG MATERIALS AG | 0.018923 |
BEIERSDORF AG | 0.014129 |
B&M EUROPEAN VALUE RETAIL SA | 0.136187 |
NORDEA BANK ABP | 0.465797 |
ASSICURAZIONI GENERALI SPA | 0.150004 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.084997 |
SOLVAY SA | 0.010451 |
BANCO COMERCIAL PORTUGUES SA | 1.070328 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005508 |
ENI SPA | 0.319954 |
CONTINENTAL AG | 0.015783 |
SCHNEIDER ELECTRIC SE | 0.078715 |
INDUTRADE AB | 0.039025 |
EQT AB | 0.070047 |
SAMPO OYJ CLASS A | 0.06457 |
RHEINMETALL AG | 0.006345 |
GJENSIDIGE FORSIKRING ASA | 0.026458 |
WOLTERS KLUWER NV | 0.035166 |
BAKKAFROST P/F | 0.007258 |
PARTNERS GROUP HOLDING AG | 0.003148 |
KBC GROUPE SA | 0.036517 |
SAFRAN SA | 0.05178 |
NEXT PLC | 0.017266 |
DEUTSCHE BANK AG | 0.268166 |
SIEMENS HEALTHINEERS AG | 0.039364 |
DNB BANK ASA | 0.119652 |
FINECOBANK BANCA FINECO SPA | 0.089154 |
PIRELLI & C SPA | 0.036826 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000147 |
LAND SECURITIES GROUP PLC | 0.108787 |
IBERDROLA SA | 0.844668 |
SCHRODERS PLC ORD | 0.116416 |
JAMES HARDIE INDUSTRIES PLC | 0.062982 |
MILLICOM INTL CELLULAR-SDR | 0.017688 |
ENTAIN PLC | 0.093245 |
TERNA SPA | 0.205024 |
LEROY SEAFOOD GROUP ASA | 0.039205 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021747 |
VONOVIA SE | 0.101667 |
KESKO OYJ CLASS B | 0.039367 |
NOVONESIS AS CLASS B | 0.052945 |
CONVATEC GROUP PLC | 0.241395 |
SPAREBANK 1 SR BANK ASA | 0.026099 |
BUNZL PLC | 0.049084 |
BEIJER REF AB | 0.054596 |
SIKA AG | 0.02222 |
ALLIANZ SE | 0.057242 |
SAP SE | 0.149564 |
BANK POLSKA KASA OPIEKI SA | 0.025775 |
AP MOLLER MAERSK A/S ORD A | 0.000348 |
VERBUND AG | 0.004727 |
DANSKE BANK A/S | 0.097861 |
HAFNIA LTD | 0.037477 |
BNP PARIBAS SA | 0.145862 |
INTERTEK GROUP PLC | 0.023507 |
SIEMENS ENERGY AG | 0.083171 |
ASTRAZENECA PLC | 0.218876 |
ROCHE HOLDING AG | 0.102638 |
KERRY GROUP PLC-A | 0.022457 |
ORSTED A/S | 0.027571 |
SWATCH GROUP AG | 0.004112 |
EPIROC AB-B | 0.055091 |
FRESENIUS SE & CO KGAA | 0.060118 |
VOLVO AB ORD A | 0.027754 |
COLOPLAST AS CLASS B | 0.018964 |
LONZA GROUP AG | 0.010206 |
GSK PLC | 0.605293 |
UNIVERSAL MUSIC GROUP NV | 0.11231 |
INDUSTRIVAERDEN AB ORD C | 0.019321 |
HEXAGON AB CLASS B | 0.281861 |
TENARIS SA | 0.068093 |
AIRBUS SE | 0.085554 |
AKER ASA CLASS A | 0.003229 |
HAPAG-LLOYD AG | 0.000925 |
IMPERIAL BRANDS PLC | 0.116935 |
UCB SA | 0.017558 |
MONDI PLC | 0.064499 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006573 |
HALMA PLC | 0.055022 |
TOTALENERGIES SE | 0.327689 |
STOREBRAND ASA | 0.059271 |
STELLANTIS NV | 0.306016 |
STRAUMANN HOLDING AG | 0.015566 |
BAYER AG | 0.143567 |
WHITBREAD PLC | 0.02684 |
SOCIETE GENERALE SA CLASS A | 0.109167 |
PEARSON PLC | 0.094065 |
MUNICH REINSURANCE COMPANY | 0.01954 |
PERSIMMON PLC | 0.046664 |
BARCLAYS PLC | 2.177601 |
HSBC HOLDINGS PLC | 2.729853 |
INFORMA PLC | 0.19528 |
ACKERMANS & VAN HAAREN NV | 0.003229 |
BANCA MEDIOLANUM SPA | 0.029659 |
NOVARTIS AG | 0.279272 |
LATOUR INVESTMENT AB ORD B | 0.019698 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.08729 |
SCHIBSTED ASA - B SHARES | 0.013441 |
NORSK HYDRO ASA | 0.190937 |
EVN AG | 0.005184 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007479 |
SARTORIUS STEDIM BIOTECH SA | 0.004054 |
MOWI ASA | 0.064694 |
NATWEST GROUP PLC | 0.95005 |
RECKITT BENCKISER GROUP PLC | 0.102336 |
SAGE GROUP PLC | 0.145817 |
HOLCIM LTD | 0.072333 |
WPP PLC | 0.15682 |
M&G PLC | 0.347722 |
AENA SME SA | 0.010741 |
METSO CORPORATION | 0.101711 |
GETINGE AB CLASS B | 0.031777 |
VOLVO CAR AB-B W/I | 0.067881 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.098096 |
SMITHS GROUP PLC | 0.050486 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.535386 |
CRODA INTERNATIONAL PLC | 0.018909 |
LOTUS BAKERIES | 0.000059 |
LPP SA | 0.000163 |
BRITISH AMERICAN TOBACCO PLC | 0.290475 |
THALES SA | 0.014208 |
HENKEL AG & CO KGAA PREF | 0.024088 |
EDP ENERGIAS DE PORTUGAL SA | 0.409843 |
TOMRA SYSTEMS ASA | 0.034086 |
MBANK SA | 0.001912 |
IMMOFINANZ AG | 0.004681 |
TELE2 AB | 0.08075 |
TELEKOM AUSTRIA AG | 0.019943 |
INPOST SA | 0.025347 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033951 |
TELECOM ITALIA SPA | 1.573946 |
YARA INTERNATIONAL ASA | 0.022457 |
KONINKLIJKE PHILIPS NV | 0.115293 |
DEUTSCHE BOERSE AG | 0.026833 |
ARCELORMITTAL SA | 0.067011 |
SKANSKA AB CLASS B | 0.048392 |
GROUPE BRUXELLES LAMBERT SA | 0.012037 |
NESTE CORPORATION | 0.062702 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029084 |
DASSAULT SYSTEMES SA | 0.099181 |
EVOLUTION AB | 0.026113 |
KINGSPAN GROUP PLC | 0.022373 |
HANNOVER RUCK SE | 0.008776 |
TAYLOR WIMPEY PLC | 0.516733 |
BAYERISCHE MOTOREN WERKE AG | 0.044453 |
MTU AERO ENGINES AG | 0.007844 |
VESTAS WIND SYSTEMS A/S | 0.147016 |
HARGREAVES LANSDOWN PLC ORD | 0.051643 |
CREDIT AGRICOLE SA | 0.143327 |
VIENNA INSURANCE GROUP AG | 0.00515 |
EMBRACER GROUP AB | 0.118762 |
BIONTECH SE | 0.01341 |
SOFINA SA | 0.002184 |
UNICREDIT SPA | 0.231874 |
VINCI SA | 0.070849 |
SWEDBANK AB CLASS A | 0.145591 |
EXPERIAN PLC | 0.134287 |
SYMRISE AG | 0.0194 |
JD SPORTS FASHION PLC | 0.36605 |
AMADEUS IT GROUP SA CLASS A | 0.065656 |
SYENSQO SA | 0.010451 |
RELX PLC | 0.272459 |
AKER BP ASA | 0.044832 |
THULE GROUP AB/THE | 0.015431 |
DCC PLC | 0.014432 |
STANDARD CHARTERED PLC | 0.307562 |
VOLKSWAGEN AG | 0.004183 |
MELROSE INDUSTRIES PLC | 0.192218 |
SWATCH GROUP AG | 0.007709 |
BERKELEY GROUP HOLDINGS PLC | 0.014426 |
DIAGEO PLC | 0.324658 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005151 |
ADYEN NV | 0.004389 |
KNORR-BREMSE AG | 0.009656 |
DAVIDE CAMPARI-MILANO NV | 0.08326 |
SKF AB CLASS B | 0.05448 |
HOLMEN AB | 0.013241 |
UPM-KYMMENE OYJ | 0.077129 |
SWISS RE AG | 0.042197 |
ZURICH INSURANCE GROUP AG | 0.021187 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037967 |
BUDIMEX | 0.00186 |
PRADA SPA | 0.074862 |
ASM INTERNATIONAL NV | 0.006721 |
ORKLA ASA | 0.116183 |
FERRARI NV | 0.019078 |
VODAFONE GROUP PLC | 3.149081 |
SANOFI SA | 0.162076 |
KONE OYJ CLASS B | 0.048458 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.084129 |
BAE SYSTEMS PLC | 0.44337 |
DEUTSCHE TELEKOM AG | 0.471758 |
AGEAS SA NV | 0.022154 |
RED ELECTRICA CORP SA | 0.059018 |
WAREHOUSES DE PAUW SCA | 0.025454 |
FERROVIAL SE | 0.071 |
RWE AG | 0.108701 |
ORANGE SA | 0.273548 |
HERMES INTERNATIONAL SCA | 0.004732 |
SSE PLC | 0.159647 |