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 (19 Sep 2024): | 1620.64 |
Day range: | 1591.92 / 1621.49 |
Change abs./rel.: | 30.09 / 1.89% |
Year range: | 1235.40 / 1621.49 |
Name | Index Shares |
---|---|
KBC GROUPE SA | 0.03651 |
ANTOFAGASTA PLC | 0.050534 |
MBANK SA | 0.001911 |
CENTRICA PLC | 0.775415 |
ALCON INC | 0.07182 |
VODAFONE GROUP PLC | 3.148491 |
PRUDENTIAL PLC | 0.401044 |
ADYEN NV | 0.004389 |
HARGREAVES LANSDOWN PLC ORD | 0.051633 |
FRONTLINE PLC | 0.020887 |
RECORDATI SPA | 0.01426 |
SCHINDLER HOLDING AG | 0.005942 |
GETINGE AB CLASS B | 0.031772 |
EXOR NV | 0.013722 |
VOESTALPINE AG | 0.016333 |
SIKA AG | 0.022215 |
BAYER AG | 0.14354 |
FASTIGHETS BALDER AB CLASS B | 0.095998 |
SCHIBSTED ASA - B SHARES | 0.013439 |
FABEGE AB | 0.032426 |
NIBE INDUSTRIER AB | 0.21546 |
WOLTERS KLUWER NV | 0.035159 |
COMPASS GROUP PLC | 0.248626 |
NEXT PLC | 0.017263 |
STMICROELECTRONICS NV | 0.095044 |
UNICREDIT SPA | 0.23183 |
CD PROJEKT RED | 0.010103 |
AUTO TRADER GROUP PLC | 0.130058 |
GJENSIDIGE FORSIKRING ASA | 0.026453 |
AP MOLLER MAERSK A/S ORD A | 0.000348 |
ERSTE GROUP BANK AG | 0.045958 |
BRITISH AMERICAN TOBACCO PLC | 0.29042 |
BEIERSDORF AG | 0.014127 |
NOVARTIS AG | 0.279219 |
SANTANDER BANK POLSKA SA | 0.004866 |
SAFRAN SA | 0.05177 |
CVC CAPITAL PARTNERS PLC | 0.051252 |
BOLIDEN AB | 0.039256 |
BANCO BPM SPA | 0.201057 |
BEIJER REF AB | 0.054585 |
RELX PLC | 0.272408 |
CASTELLUM AB | 0.059373 |
JD SPORTS FASHION PLC | 0.365981 |
DNB BANK ASA | 0.119629 |
FRESNILLO PLC | 0.026921 |
AKER ASA CLASS A | 0.003228 |
GENMAB A/S | 0.009479 |
WEIR GROUP PLC | 0.037887 |
EQUINOR ASA | 0.10692 |
NORSK HYDRO ASA | 0.190901 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006571 |
EQT AB | 0.070034 |
ENTAIN PLC | 0.093228 |
SMITHS GROUP PLC | 0.050476 |
ADMIRAL GROUP PLC | 0.034327 |
BANK OF IRELAND GROUP PLC | 0.151177 |
ESSILORLUXOTTICA | 0.041885 |
PRYSMIAN SPA | 0.039793 |
ADIDAS AG | 0.024212 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005507 |
ALLIANZ SE | 0.057232 |
BANCA MEDIOLANUM SPA | 0.029654 |
HENKEL AG & CO KGAA BEARER SH | 0.01406 |
LEROY SEAFOOD GROUP ASA | 0.039197 |
UNIVERSAL MUSIC GROUP NV | 0.112289 |
SEVERN TRENT PLC | 0.038543 |
AXFOOD AB | 0.015824 |
BANCO SANTANDER SA | 2.230515 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045455 |
BAWAG GROUP AG | 0.010979 |
VOLVO AB ORD A | 0.027749 |
KONE OYJ CLASS B | 0.048449 |
CELLNEX TELECOM SA | 0.083176 |
INVESTOR AB CLASS B | 0.265001 |
VESTAS WIND SYSTEMS A/S | 0.146989 |
STRAUMANN HOLDING AG | 0.015563 |
TESCO PLC | 1.022034 |
LATOUR INVESTMENT AB ORD B | 0.019694 |
IMPERIAL BRANDS PLC | 0.116913 |
INTERMEDIATE CAPITAL GROUP PLC | 0.042244 |
KONGSBERG GRUPPEN ASA | 0.012209 |
ASML HOLDING NV | 0.057653 |
ING GROEP NV | 0.482622 |
SWISSCOM AG | 0.003712 |
PERNOD RICARD SA | 0.028334 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.840933 |
ABB LTD-REG | 0.2362 |
HIKMA PHARMACEUTICALS PLC | 0.023169 |
BOLLORE SE | 0.102051 |
ENDESA SA | 0.046206 |
A2A SPA | 0.227177 |
HAPAG-LLOYD AG | 0.000924 |
AZELIS GROUP NV | 0.01669 |
HALEON PLC | 1.032855 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.084981 |
MELROSE INDUSTRIES PLC | 0.192182 |
WHITBREAD PLC | 0.026835 |
RYANAIR HOLDINGS PLC | 0.159714 |
SKANSKA AB CLASS B | 0.048383 |
LIFCO AB | 0.032895 |
ALLEGRO.EU SA | 0.091218 |
WISE PLC - A | 0.098956 |
KONINKLIJKE PHILIPS NV | 0.115272 |
ZURICH INSURANCE GROUP AG | 0.021183 |
VOLVO AB CLASS B | 0.218092 |
AMADEUS IT GROUP SA CLASS A | 0.065644 |
KNORR-BREMSE AG | 0.009654 |
UBS GROUP AG | 0.468511 |
NORDIC SEMICONDUCTOR ASA | 0.024083 |
DS SMITH PLC | 0.195222 |
AXA SA | 0.259892 |
SCHINDLER HOLDING AG ORD | 0.002887 |
SANOFI SA | 0.162045 |
AIB GROUP PLC | 0.239062 |
SIEMENS ENERGY AG | 0.083155 |
MERCK KGAA | 0.018878 |
INFINEON TECHNOLOGIES AG | 0.190271 |
ORSTED A/S | 0.027566 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.077044 |
ATLAS COPCO AB | 0.219732 |
DANSKE BANK A/S | 0.097842 |
ATLAS COPCO AB CLASS A | 0.369839 |
UPM-KYMMENE OYJ | 0.077114 |
H&M HENNES & MAURITZ AB CLASS B | 0.080445 |
IBERDROLA SA | 0.844509 |
VONOVIA SE | 0.101648 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.204174 |
PERSIMMON PLC | 0.046656 |
OMV AG | 0.020657 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029079 |
NATWEST GROUP PLC | 0.949872 |
EXPERIAN PLC | 0.134262 |
DHL GROUP | 0.141193 |
NATURGY ENERGY GROUP SA | 0.018247 |
TELEFONICA SA | 0.7428 |
SMITH & NEPHEW PLC | 0.127716 |
AAK AB | 0.02564 |
HANNOVER RUCK SE | 0.008775 |
SCHNEIDER ELECTRIC SE | 0.0787 |
SKF AB CLASS B | 0.05447 |
EPIROC AB-A | 0.090738 |
BIONTECH SE | 0.013407 |
PARTNERS GROUP HOLDING AG | 0.003147 |
SEGRO PLC | 0.178926 |
AKER BP ASA | 0.044823 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.084113 |
ROYAL AHOLD DELHAIZE NV | 0.138975 |
INDUSTRIA DE DISENO TEXTIL SA | 0.161428 |
BUDIMEX | 0.00186 |
HEINEKEN HOLDING NV | 0.016189 |
NOKIA OYJ | 0.771654 |
WALLENIUS WILHELMSEN ASA | 0.014824 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.12831 |
TALANX AG | 0.008791 |
TERNA SPA | 0.204985 |
MOWI ASA | 0.064682 |
EPIROC AB-B | 0.055081 |
M&G PLC | 0.347657 |
SWEDBANK AB CLASS A | 0.145564 |
RED ELECTRICA CORP SA | 0.059007 |
ARCELORMITTAL SA | 0.066999 |
TRELLEBORG AB CLASS B | 0.030602 |
AVANZA BANK H | 0.017307 |
NEXI SPA | 0.071003 |
UNILEVER PLC | 0.359888 |
DR ING HC F PORSCHE AG | 0.016638 |
BANCO COMERCIAL PORTUGUES SA | 1.070128 |
CARLSBERG AS CLASS B | 0.013388 |
ANGLO AMERICAN PLC | 0.168581 |
FERRARI NV | 0.019074 |
EVOLUTION AB | 0.026108 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022323 |
STOREBRAND ASA | 0.05926 |
FORTUM OYJ | 0.062973 |
ESSITY AB CLASS B | 0.088033 |
KGHM POLSKA MIEDZ SA | 0.019931 |
LAND SECURITIES GROUP PLC | 0.108767 |
KESKO OYJ CLASS B | 0.03936 |
KINGFISHER PLC | 0.271174 |
KINGSPAN GROUP PLC | 0.022369 |
SPAREBANK 1 SR BANK ASA | 0.026095 |
GIVAUDAN SA | 0.001346 |
SWISS RE AG | 0.042189 |
UNITED UTILITIES PLC | 0.099625 |
INDUTRADE AB | 0.039018 |
EVONIK INDUSTRIES AG | 0.029345 |
ROYAL KPN NV | 0.483505 |
MUNICH REINSURANCE COMPANY | 0.019536 |
RECKITT BENCKISER GROUP PLC | 0.102317 |
ACKERMANS & VAN HAAREN NV | 0.003228 |
MONDI PLC | 0.064487 |
DAVIDE CAMPARI-MILANO NV | 0.083244 |
ROCHE HOLDING AG ORD BRR | 0.004192 |
LEGAL & GENERAL GROUP PLC ORD | 0.867291 |
INTERTEK GROUP PLC | 0.023503 |
SARTORIUS AG PREF | 0.003595 |
GSK PLC | 0.605179 |
ASTRAZENECA PLC | 0.218835 |
CONTINENTAL AG | 0.01578 |
SIEMENS HEALTHINEERS AG | 0.039357 |
CAIXABANK SA | 0.517166 |
ROLLS-ROYCE HOLDING PLC | 1.242502 |
DEUTSCHE BOERSE AG | 0.026828 |
HUSQVARNA AB | 0.056043 |
SYMRISE AG | 0.019397 |
ASSICURAZIONI GENERALI SPA | 0.149976 |
SAGAX AB-B | 0.031141 |
AVIVA PLC | 0.394442 |
TOMRA SYSTEMS ASA | 0.03408 |
SALMAR ASA | 0.009685 |
INVESTOR AB ORD A | 0.070078 |
BOUYGUES SA | 0.028415 |
DEUTSCHE BANK AG | 0.268115 |
HEXAGON AB CLASS B | 0.281809 |
LONZA GROUP AG | 0.010204 |
PIRELLI & C SPA | 0.036819 |
GEBERIT AG | 0.004823 |
NESTE CORPORATION | 0.06269 |
PEARSON PLC | 0.094047 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067958 |
GROUPE BRUXELLES LAMBERT SA | 0.012035 |
REPSOL SA | 0.174564 |
EVN AG | 0.005183 |
ELIA GROUP SA/NV | 0.004091 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03796 |
Var Energi ASA | 0.111067 |
ASM INTERNATIONAL NV | 0.00672 |
WPP PLC | 0.156791 |
HEINEKEN NV | 0.041987 |
DIETEREN GROUP | 0.003046 |
BAE SYSTEMS PLC | 0.443287 |
INTESA SANPAOLO SPA | 2.266562 |
SAAB AB CLASS B | 0.044967 |
HERMES INTERNATIONAL SCA | 0.004731 |
DSM FIRMENICH AG | 0.038386 |
CRODA INTERNATIONAL PLC | 0.018905 |
HEIDELBERG MATERIALS AG | 0.018919 |
RIGHTMOVE PLC | 0.115671 |
AGEAS SA NV | 0.02215 |
BAKKAFROST P/F | 0.007257 |
CAPGEMINI SA | 0.02311 |
NESTLE SA | 0.389522 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025113 |
HALMA PLC | 0.055012 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021743 |
VERBUND AG | 0.004726 |
BT GROUP PLC | 0.877254 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.125306 |
SECURITAS AB CLASS B | 0.07335 |
ARGENX SE - ADR | 0.008623 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008588 |
MONCLER SPA | 0.031267 |
3I GROUP PLC ORD | 0.139704 |
STELLANTIS NV | 0.305959 |
SAP SE | 0.149536 |
SANDVIK AB | 0.152888 |
J SAINSBURY PLC | 0.244564 |
DIAGEO PLC | 0.324597 |
MEDIOBANCA SPA | 0.088347 |
INFORMA PLC | 0.195243 |
ANDRITZ AG | 0.010404 |
EDP RENOVAVEIS SA | 0.043757 |
THALES SA | 0.014205 |
FERROVIAL SE | 0.070987 |
ALFA LAVAL AB | 0.041192 |
SHELL PLC | 0.928436 |
SIEMENS AG | 0.108131 |
HOLCIM LTD | 0.072319 |
VINCI SA | 0.070836 |
NATIONAL GRID PLC | 0.702033 |
NAVIGATOR COMPANY SA | 0.031204 |
DAIMLER TRUCK HOLDING AG | 0.078156 |
BASF SE | 0.130599 |
LLOYDS BANKING GROUP PLC | 9.145352 |
VOLKSWAGEN AG | 0.004182 |
HUHTAMAKI OYJ | 0.015244 |
SAMPO OYJ CLASS A | 0.064558 |
ENGIE SA | 0.255688 |
VOLVO CAR AB-B W/I | 0.067868 |
BARRATT DEVELOPMENTS PLC | 0.142121 |
ICON PLC | 0.011887 |
TELE2 AB | 0.080735 |
ELISA OYJ CLASS A | 0.020526 |
DANONE SA | 0.092096 |
POSTE ITALIANE SPA | 0.066601 |
PROSUS NV | 0.198303 |
BANK POLSKA KASA OPIEKI SA | 0.02577 |
STANDARD CHARTERED PLC | 0.307504 |
SWATCH GROUP AG | 0.004111 |
RENTOKIL INITIAL PLC | 0.36862 |
CONVATEC GROUP PLC | 0.241349 |
CA IMMOBILIEN ANLAGEN AG | 0.004979 |
CREDIT AGRICOLE SA | 0.1433 |
AUTOSTORE HOLDINGS LTD | 0.107701 |
SOLVAY SA | 0.010449 |
WAREHOUSES DE PAUW SCA | 0.025449 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000147 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.083031 |
L OREAL SA | 0.032733 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02964 |
SOCIETE GENERALE SA CLASS A | 0.109146 |
SCHIBSTED ASA CLASS A | 0.010012 |
HSBC HOLDINGS PLC | 2.729341 |
UMICORE | 0.029488 |
ADDTECH AB | 0.034887 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007477 |
HENKEL AG & CO KGAA PREF | 0.024084 |
LM ERICSSON TELEFON AB CLASS B | 0.425141 |
DASSAULT SYSTEMES SA | 0.099162 |
SNAM SPA | 0.299146 |
TRYG AS | 0.049141 |
WARTSILA OYJ ABP | 0.070867 |
TELIA CO AB | 0.32931 |
KERRY GROUP PLC-A | 0.022452 |
B&M EUROPEAN VALUE RETAIL SA | 0.136161 |
WIENERBERGER AG | 0.015616 |
GALP ENERGIA SGPS SA CLASS B | 0.069053 |
AIR LIQUIDE SA | 0.082193 |
HOLMEN AB | 0.013239 |
ASSA ABLOY AB CLASS B | 0.14185 |
MILLICOM INTL CELLULAR-SDR | 0.017685 |
TELEKOM AUSTRIA AG | 0.01994 |
ORANGE SA | 0.273496 |
DINO POLSKA SA | 0.006996 |
PHOENIX GROUP HOLDINGS | 0.109275 |
LONDON STOCK EXCHANGE GROUP ORD | 0.060862 |
SAGE GROUP PLC | 0.14579 |
AIRBUS SE | 0.085538 |
IMMOFINANZ AG | 0.00468 |
RHEINMETALL AG | 0.006344 |
AP MOLLER MAERSK AS CLASS B | 0.000382 |
FRESENIUS SE & CO KGAA | 0.060107 |
TOTALENERGIES SE | 0.327628 |
MERCEDES-BENZ GROUP AG | 0.108928 |
UCB SA | 0.017554 |
VOLKSWAGEN AG PREF | 0.026748 |
NORDEA BANK ABP | 0.46571 |
AENA SME SA | 0.010739 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.231649 |
ORKLA ASA | 0.116161 |
AERCAP HOLDINGS NV | 0.028621 |
SPIRAX GROUP PLC | 0.010734 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033944 |
TELECOM ITALIA SPA SVGS NCV | 0.880707 |
KERING SA | 0.010413 |
SOFINA SA | 0.002183 |
SARTORIUS STEDIM BIOTECH SA | 0.004053 |
SYENSQO SA | 0.010449 |
SCHRODERS PLC ORD | 0.116395 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.087274 |
LPP SA | 0.000163 |
DCC PLC | 0.014429 |
ANHEUSER BUSCH INBEV SA NV | 0.137479 |
YARA INTERNATIONAL ASA | 0.022453 |
BARCLAYS PLC | 2.177193 |
LEGRAND SA | 0.037425 |
THULE GROUP AB/THE | 0.015428 |
INDUSTRIVARDEN AB CLASS A | 0.016197 |
FINECOBANK BANCA FINECO SPA | 0.089138 |
ENEL SPA | 1.121945 |
MTU AERO ENGINES AG | 0.007842 |
HAFNIA LTD | 0.03747 |
TENARIS SA | 0.06808 |
AMPLIFON SPA | 0.019147 |
EMBRACER GROUP AB | 0.11874 |
STORA ENSO OYJ CLASS R | 0.082961 |
EON SE | 0.323321 |
TELECOM ITALIA SPA | 1.573651 |
GLENCORE PLC | 1.358982 |
ORION OYJ CLASS B | 0.015525 |
SWECO AB-B S | 0.026411 |
LOTUS BAKERIES | 0.000059 |
BUNZL PLC | 0.049075 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.098078 |
ASSOCIATED BRITISH FOODS PLC | 0.046583 |
PORSCHE AUTOMOBIL HOLDING SE | 0.022373 |
BNP PARIBAS SA | 0.145834 |
INPOST SA | 0.025342 |
NOVONESIS AS CLASS B | 0.052935 |
TAYLOR WIMPEY PLC | 0.516636 |
ROCHE HOLDING AG | 0.102619 |
JERONIMO MARTINS SGPS SA | 0.040152 |
VIENNA INSURANCE GROUP AG | 0.005149 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00515 |
DEUTSCHE TELEKOM AG | 0.47167 |
PRADA SPA | 0.074848 |
INDUSTRIVAERDEN AB ORD C | 0.019317 |
SWATCH GROUP AG | 0.007708 |
SSAB AB | 0.032168 |
BP PLC | 2.219282 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.535286 |
METSO CORPORATION | 0.101692 |
NOVO NORDISK A/S | 0.459981 |
SSE PLC | 0.159617 |
SGS SA | 0.022872 |
SWISS LIFE HOLDING AG | 0.004174 |
ENI SPA | 0.319894 |
BAYERISCHE MOTOREN WERKE AG | 0.044444 |
AEROPORTS DE PARIS SA | 0.003999 |
DSV AS | 0.025015 |
TELENOR ASA | 0.087477 |
EDP ENERGIAS DE PORTUGAL SA | 0.409766 |
JAMES HARDIE INDUSTRIES PLC | 0.06297 |
BERKELEY GROUP HOLDINGS PLC | 0.014423 |
COLOPLAST AS CLASS B | 0.018961 |
PANDORA A/S | 0.01193 |
LEONARDO SPA | 0.058505 |
ASHTEAD GROUP PLC | 0.063777 |
RIO TINTO PLC | 0.156297 |
NXP SEMICONDUCTOR NV | 0.037901 |
RWE AG | 0.108681 |