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 Apr 2024): | 1462.68 |
Day range: | 1447.99 / 1464.26 |
Change abs./rel.: | 1.42 / 0.10% |
Year range: | 1235.40 / 1521.18 |
Name | Index Shares |
---|---|
BANCA MEDIOLANUM SPA | 0.028945 |
SPAREBANK 1 SR BANK ASA | 0.025471 |
WHITBREAD PLC | 0.026577 |
BAKKAFROST P/F | 0.007084 |
WAREHOUSES DE PAUW SCA | 0.024841 |
WEIR GROUP PLC | 0.036992 |
INVESTOR AB ORD A | 0.068403 |
BAYERISCHE MOTOREN WERKE AG | 0.043382 |
AXFOOD AB | 0.015446 |
ROYAL KPN NV | 0.471951 |
ASSA ABLOY AB CLASS B | 0.13846 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028932 |
SAMPO OYJ CLASS A | 0.063015 |
SOCIETE GENERALE SA CLASS A | 0.106538 |
BOLIDEN AB | 0.038318 |
EUROFINS SCIENTIFIC SE | 0.018484 |
ENI SPA | 0.302504 |
INDUSTRIVAERDEN AB ORD C | 0.018142 |
ST JAMES S PLACE PLC ORD | 0.078037 |
IMPERIAL BRANDS PLC | 0.117764 |
INFORMA PLC | 0.195556 |
STMICROELECTRONICS NV | 0.092772 |
GIVAUDAN SA | 0.001313 |
KERRY GROUP PLC-A | 0.022368 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005027 |
KONINKLIJKE PHILIPS NV | 0.112517 |
SANOFI SA | 0.157675 |
SAAB AB CLASS B | 0.010973 |
THALES SA | 0.013865 |
KONGSBERG GRUPPEN ASA | 0.011917 |
KBC GROUPE SA | 0.035638 |
SOLVAY SA | 0.010199 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021223 |
AP MOLLER MAERSK A/S ORD A | 0.000373 |
STEVANATO GROUP SPA | 0.004889 |
NESTLE SA | 0.380214 |
EQT AB | 0.074071 |
HENKEL AG & CO KGAA PREF | 0.023508 |
HERMES INTERNATIONAL SCA | 0.004618 |
SEVERN TRENT PLC | 0.037622 |
MILLICOM INTL CELLULAR SA | 0.017856 |
ALLEGRO.EU SA | 0.067403 |
NATWEST GROUP PLC | 0.781242 |
LEGAL & GENERAL GROUP PLC ORD | 0.846566 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.09044 |
ARGENX SE - ADR | 0.008367 |
UNILEVER PLC | 0.355456 |
KINGFISHER PLC | 0.270412 |
HUHTAMAKI OYJ | 0.01488 |
DEMANT A/S | 0.012056 |
NOKIA OYJ | 0.753214 |
SMURFIT KAPPA GROUP PLC | 0.036897 |
CYFROWY POLSAT SA | 0.034623 |
GROUPE BRUXELLES LAMBERT SA | 0.013011 |
AZELIS GROUP NV | 0.016291 |
VESTAS WIND SYSTEMS A/S | 0.143476 |
EPIROC AB-A | 0.08857 |
NOVONESIS AS CLASS B | 0.051617 |
CELLNEX TELECOM SA | 0.081188 |
BAE SYSTEMS PLC | 0.434751 |
AVANZA BANK H | 0.016893 |
BEIERSDORF AG | 0.013955 |
LLOYDS BANKING GROUP PLC | 9.169627 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021838 |
BT GROUP PLC | 0.898755 |
EPIROC AB-B | 0.053764 |
BRITISH AMERICAN TOBACCO PLC | 0.292374 |
FRESENIUS SE & CO KGAA | 0.058671 |
ATLAS COPCO AB CLASS A | 0.361001 |
BOUYGUES SA | 0.027736 |
YARA INTERNATIONAL ASA | 0.021917 |
RENTOKIL INITIAL PLC | 0.357422 |
DAVIDE CAMPARI-MILANO NV | 0.069844 |
HANNOVER RUCK SE | 0.008565 |
DIASORIN SPA | 0.003216 |
ENTAIN PLC | 0.091 |
SEADRILL LTD | 0.010276 |
FERRARI NV | 0.018618 |
ELISA OYJ CLASS A | 0.020036 |
CRODA INTERNATIONAL PLC | 0.019874 |
TALANX AG | 0.008581 |
DEUTSCHE BOERSE AG | 0.026187 |
ZURICH INSURANCE GROUP AG | 0.020676 |
VODAFONE GROUP PLC | 3.473918 |
HUSQVARNA AB | 0.054704 |
WALLENIUS WILHELMSEN ASA | 0.01447 |
BNP PARIBAS SA | 0.142924 |
ICON PLC | 0.011603 |
SEGRO PLC | 0.162035 |
EXOR NV | 0.014188 |
SOFINA SA | 0.002131 |
DANSKE BANK A/S | 0.095504 |
INDUSTRIVARDEN AB CLASS A | 0.019337 |
DIETEREN GROUP | 0.002973 |
RIO TINTO PLC | 0.152343 |
SAP SE | 0.145963 |
OMV AG | 0.020163 |
ATLAS COPCO AB | 0.214481 |
EMBRACER GROUP AB | 0.115902 |
RYANAIR HOLDINGS PLC | 0.155898 |
KONE OYJ CLASS B | 0.047291 |
BANK POLSKA KASA OPIEKI SA | 0.025155 |
TELEFONICA SA | 0.736666 |
NXP SEMICONDUCTOR NV | 0.036995 |
DNB BANK ASA | 0.126721 |
PROXIMUS SA DE DROIT PUBLIC | 0.02018 |
HIKMA PHARMACEUTICALS PLC | 0.022487 |
FRESNILLO PLC | 0.026277 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029091 |
MONCLER SPA | 0.027671 |
KESKO OYJ CLASS B | 0.038419 |
FASTIGHETS BALDER AB CLASS B | 0.093704 |
ORSTED A/S | 0.026907 |
LIFCO AB | 0.032109 |
BIOMERIEUX | 0.005987 |
SHELL PLC | 0.934429 |
ELECTROLUX AB CLASS B | 0.029798 |
J SAINSBURY PLC | 0.250477 |
L OREAL SA | 0.031951 |
INTERMEDIATE CAPITAL GROUP PLC | 0.041235 |
VOESTALPINE AG | 0.015943 |
PRUDENTIAL PLC | 0.392418 |
BUNZL PLC | 0.047902 |
GETINGE AB CLASS B | 0.031012 |
SPIRAX SARCO ENGINEERING PLC | 0.010477 |
DSV AS | 0.025249 |
SKANSKA AB CLASS B | 0.047226 |
SIEMENS ENERGY AG | 0.07144 |
ORANGE SA | 0.266961 |
STELLANTIS NV | 0.310727 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.08295 |
ENGIE SA | 0.249578 |
INDUSTRIA DE DISENO TEXTIL SA | 0.15757 |
ALFA LAVAL AB | 0.040208 |
EXPERIAN PLC | 0.131054 |
ABB LTD-REG | 0.230556 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122311 |
COMPASS GROUP PLC | 0.247137 |
BASF SE | 0.127478 |
PERNOD RICARD SA | 0.027656 |
WARTSILA OYJ ABP | 0.069174 |
SWISS RE AG | 0.041182 |
UNIPOLSAI ASSICURAZIONI SPA | 0.059647 |
AKER ASA CLASS A | 0.003151 |
ELEKTA AB | 0.049386 |
JDE PEETS BV | 0.015989 |
ANDRITZ AG | 0.010156 |
AAK AB | 0.025027 |
SALMAR ASA | 0.009267 |
DS SMITH PLC | 0.190259 |
CAIXABANK SA | 0.538387 |
ENEL SPA | 1.095135 |
DASSAULT SYSTEMES SA | 0.096792 |
COMPAGNIE DE SAINT GOBAIN SA | 0.066334 |
GRIFOLS SA ORD B NVTG | 0.037283 |
EON SE | 0.315595 |
PERSIMMON PLC | 0.045541 |
SGS SA | 0.021154 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085188 |
MBANK SA | 0.001866 |
DINO POLSKA SA | 0.006829 |
NOVARTIS AG | 0.285081 |
PRYSMIAN SPA | 0.037743 |
CORP ACCIONA ENERGIAS RENOVA | 0.008133 |
INFINEON TECHNOLOGIES AG | 0.185724 |
ALLFUNDS GROUP PLC | 0.042361 |
SYENSQO SA | 0.010199 |
EVONIK INDUSTRIES AG | 0.028644 |
LONZA GROUP AG | 0.010573 |
ROCHE HOLDING AG | 0.100167 |
A2A SPA | 0.221748 |
JD SPORTS FASHION PLC | 0.356146 |
RIGHTMOVE PLC | 0.116005 |
SIEMENS AG | 0.105547 |
ACKERMANS & VAN HAAREN NV | 0.003151 |
AVIVA PLC | 0.39017 |
PEARSON PLC | 0.099523 |
BANCO SANTANDER SA | 2.257805 |
INPOST SA | 0.024737 |
SAGE GROUP PLC | 0.145475 |
CARL ZEISS MEDITEC AG | 0.005212 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.226114 |
INTESA SANPAOLO SPA | 2.212399 |
AEROPORTS DE PARIS SA | 0.003904 |
VERBUND AG | 0.004613 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033133 |
DEUTSCHE BANK AG | 0.277849 |
POSTE ITALIANE SPA | 0.065009 |
KERING SA | 0.010164 |
PUMA SE | 0.014347 |
SARTORIUS STEDIM BIOTECH SA | 0.003471 |
FINECOBANK BANCA FINECO SPA | 0.087008 |
SCHIBSTED ASA CLASS A | 0.009773 |
UMICORE | 0.028784 |
JERONIMO MARTINS SGPS SA | 0.039193 |
VOLKSWAGEN AG | 0.004082 |
GALP ENERGIA SGPS SA CLASS B | 0.059653 |
SIEMENS HEALTHINEERS AG | 0.038416 |
HEINEKEN NV | 0.040983 |
PHOENIX GROUP HOLDINGS | 0.106664 |
OCADO GROUP PLC | 0.08406 |
AENA SME SA | 0.010482 |
PROSUS NV | 0.212757 |
LEONARDO SPA | 0.057107 |
HAFNIA LTD | 0.036575 |
CENTRICA PLC | 0.773511 |
AKER BP ASA | 0.043752 |
BANCO BPM SPA | 0.196253 |
BANCO COMERCIAL PORTUGUES SA | 1.044556 |
ROCHE HOLDING AG ORD BRR | 0.004092 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007298 |
NORDEA BANK ABP | 0.454208 |
BOLLORE SE | 0.113302 |
EDP ENERGIAS DE PORTUGAL SA | 0.399974 |
VOLVO CAR AB-B W/I | 0.090529 |
SYMRISE AG | 0.018933 |
EVOLUTION AB | 0.025485 |
ASSOCIATED BRITISH FOODS PLC | 0.049325 |
TELECOM ITALIA SPA SVGS NCV | 0.859661 |
DIAGEO PLC | 0.32027 |
SCHRODERS PLC ORD | 0.125484 |
SCHINDLER HOLDING AG ORD | 0.002818 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.034703 |
HERA SPA | 0.099652 |
LIBERTY GLOBAL LTD - CLASS C | 0.027219 |
LATOUR INVESTMENT AB ORD B | 0.019224 |
AMADEUS IT GROUP SA CLASS A | 0.064075 |
DSM FIRMENICH AG | 0.037469 |
HSBC HOLDINGS PLC | 2.747593 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059782 |
RECORDATI SPA | 0.013919 |
FERROVIAL SE | 0.067185 |
ING GROEP NV | 0.475484 |
CASTELLUM AB | 0.057954 |
NATURGY ENERGY GROUP SA | 0.017811 |
RELX PLC | 0.269234 |
SWATCH GROUP AG | 0.004013 |
ROYAL AHOLD DELHAIZE NV | 0.135654 |
AXA SA | 0.253682 |
ADYEN NV | 0.004284 |
GLENCORE PLC | 1.326508 |
SIKA AG | 0.021685 |
METSO CORPORATION | 0.099262 |
M&G PLC | 0.317877 |
TRELLEBORG AB CLASS B | 0.029848 |
SSAB AB | 0.0314 |
SSE PLC | 0.155409 |
LAND SECURITIES GROUP PLC | 0.097388 |
STOREBRAND ASA | 0.061987 |
TENARIS SA | 0.066453 |
TOTALENERGIES SE | 0.319798 |
BARRATT DEVELOPMENTS PLC | 0.138728 |
INDUTRADE AB | 0.038085 |
ERSTE GROUP BANK AG | 0.046628 |
NESTE CORPORATION | 0.061192 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.081047 |
UNIVERSAL MUSIC GROUP NV | 0.109605 |
DANONE SA | 0.089895 |
ALCON INC | 0.070104 |
FABEGE AB | 0.031652 |
HAL TRUST | 0.012888 |
ESSITY AB CLASS B | 0.085929 |
PRADA SPA | 0.073059 |
MELROSE INDUSTRIES PLC | 0.190757 |
VOLVO AB ORD A | 0.027086 |
PIRELLI & C SPA | 0.035939 |
HOLCIM LTD | 0.073078 |
ASM INTERNATIONAL NV | 0.006559 |
ORKLA ASA | 0.113385 |
BUDIMEX | 0.001815 |
SNAM SPA | 0.291997 |
LIBERTY GLOBAL LTD - CLASS A | 0.023559 |
HEINEKEN HOLDING NV | 0.015803 |
ASSICURAZIONI GENERALI SPA | 0.146392 |
SMITH & NEPHEW PLC | 0.124546 |
UPM-KYMMENE OYJ | 0.075271 |
NORDIC SEMICONDUCTOR ASA | 0.023507 |
ASML HOLDING NV | 0.056275 |
AERCAP HOLDINGS NV | 0.029664 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005375 |
UNITED UTILITIES PLC | 0.097248 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022844 |
GRIFOLS SA CLASS A | 0.042079 |
MERCK KGAA | 0.018427 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008383 |
ARCELORMITTAL SA | 0.065398 |
RWE AG | 0.106084 |
GEBERIT AG | 0.004707 |
NAVIGATOR COMPANY SA | 0.030458 |
BARCLAYS PLC | 2.167909 |
TAYLOR WIMPEY PLC | 0.503242 |
EVN AG | 0.005059 |
Var Energi ASA | 0.079041 |
LEGRAND SA | 0.03653 |
NEXI SPA | 0.069306 |
ADIDAS AG | 0.023633 |
TESCO PLC | 1.017437 |
DAIMLER TRUCK HOLDING AG | 0.076288 |
UBS GROUP AG | 0.424951 |
H&M HENNES & MAURITZ AB CLASS B | 0.087364 |
TELIA CO AB | 0.321441 |
NATIONAL GRID PLC | 0.524912 |
SANTANDER BANK POLSKA SA | 0.00475 |
ASHTEAD GROUP PLC | 0.062395 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.522494 |
ORION OYJ CLASS B | 0.015154 |
HENKEL AG & CO KGAA BEARER SH | 0.013724 |
WPP PLC | 0.153044 |
CONVATEC GROUP PLC | 0.235255 |
WISE PLC - A | 0.083568 |
VONOVIA SE | 0.099219 |
CD PROJEKT RED | 0.009862 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.090529 |
MUNICH REINSURANCE COMPANY | 0.019433 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075203 |
ANGLO AMERICAN PLC | 0.164662 |
TELE2 AB | 0.078806 |
SWATCH GROUP AG | 0.007524 |
AMPLIFON SPA | 0.018689 |
INVESTOR AB CLASS B | 0.258669 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006414 |
GENMAB A/S | 0.009238 |
GJENSIDIGE FORSIKRING ASA | 0.025821 |
PARTNERS GROUP HOLDING AG | 0.003072 |
JAMES HARDIE INDUSTRIES PLC | 0.062769 |
ANHEUSER BUSCH INBEV SA NV | 0.121746 |
LM ERICSSON TELEFON AB CLASS B | 0.414982 |
TOMRA SYSTEMS ASA | 0.033265 |
KINGSPAN GROUP PLC | 0.021835 |
AIB GROUP PLC | 0.221188 |
STANDARD CHARTERED PLC | 0.312373 |
ALLIANZ SE | 0.055864 |
AKZO NOBEL NV | 0.024329 |
NIBE INDUSTRIER AB | 0.210311 |
STORA ENSO OYJ CLASS R | 0.081328 |
ASTRAZENECA PLC | 0.213633 |
RED ELECTRICA CORP SA | 0.057597 |
AIR LIQUIDE SA | 0.072685 |
CA IMMOBILIEN ANLAGEN AG | 0.00486 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037053 |
TELECOM ITALIA SPA | 1.536046 |
SWISSCOM AG | 0.003623 |
STRAUMANN HOLDING AG | 0.015191 |
INTERTEK GROUP PLC | 0.022946 |
KINNEVIK AB CLASS B | 0.033926 |
UCB SA | 0.017135 |
INTERPUMP GROUP SPA | 0.010272 |
CREDIT AGRICOLE SA | 0.158031 |
TELENOR ASA | 0.091809 |
SCHNEIDER ELECTRIC SE | 0.076772 |
BAWAG GROUP AG | 0.010716 |
MERCEDES-BENZ GROUP AG | 0.112113 |
UNICREDIT SPA | 0.238551 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.831928 |
HOLMEN AB | 0.012923 |
SODEXO SA | 0.011566 |
AGEAS SA NV | 0.02162 |
SCHIBSTED ASA - B SHARES | 0.013606 |
B&M EUROPEAN VALUE RETAIL SA | 0.132908 |
NORSK HYDRO ASA | 0.186339 |
LEROY SEAFOOD GROUP ASA | 0.038261 |
AIRBUS SE | 0.083494 |
NOVO NORDISK A/S | 0.452525 |
VOLKSWAGEN AG PREF | 0.026109 |
DR ING HC F PORSCHE AG | 0.01624 |
SAGAX AB-B | 0.030397 |
MONDI PLC | 0.062946 |
ROLLS-ROYCE HOLDING PLC | 1.200238 |
PANDORA A/S | 0.01264 |
EDP RENOVAVEIS SA | 0.042044 |
BP PLC | 2.226068 |
VINCI SA | 0.069143 |
SWECO AB-B S | 0.02578 |
PLUXEE INTERNATIONAL SAS | 0.011566 |
BIONTECH SE | 0.013267 |
NEXT PLC | 0.017067 |
GSK PLC | 0.583664 |
ELIA GROUP SA/NV | 0.003993 |
WOLTERS KLUWER NV | 0.035384 |
SWEDBANK AB CLASS A | 0.142085 |
BURBERRY GROUP PLC | 0.051104 |
HEXAGON AB CLASS B | 0.275074 |
BANK OF IRELAND GROUP PLC | 0.150513 |
REPSOL SA | 0.182077 |
SECURITAS AB CLASS B | 0.071597 |
ENDESA SA | 0.045102 |
SAFRAN SA | 0.050533 |
TELEKOM AUSTRIA AG | 0.019463 |
ADDTECH AB | 0.034054 |
SCHINDLER HOLDING AG | 0.0058 |
SMITHS GROUP PLC | 0.049918 |
WIENERBERGER AG | 0.015243 |
CARLSBERG AS CLASS B | 0.012985 |
HEIDELBERG MATERIALS AG | 0.018786 |
IBERDROLA SA | 0.824329 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044369 |
CAPGEMINI SA | 0.022557 |
RECKITT BENCKISER GROUP PLC | 0.101981 |
HARGREAVES LANSDOWN PLC ORD | 0.050396 |
DEUTSCHE TELEKOM AG | 0.460398 |
SANDVIK AB | 0.149235 |
AUTOSTORE HOLDINGS LTD | 0.105128 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095734 |
FORTUM OYJ | 0.061468 |
COLOPLAST AS CLASS B | 0.018508 |
DELIVERY HERO SE | 0.028669 |
ESSILORLUXOTTICA | 0.040884 |
KNORR-BREMSE AG | 0.009423 |
DHL GROUP | 0.134794 |
HAPAG-LLOYD AG | 0.000902 |
CONTINENTAL AG | 0.015403 |
AUTO TRADER GROUP PLC | 0.129957 |
MOWI ASA | 0.063136 |
MEDIOBANCA SPA | 0.086236 |
DCC PLC | 0.014084 |
ADMIRAL GROUP PLC | 0.033538 |
THULE GROUP AB/THE | 0.015059 |
SKF AB CLASS B | 0.053168 |
CARREFOUR SA | 0.079746 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.125244 |
MTU AERO ENGINES AG | 0.007655 |
HALMA PLC | 0.053802 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028384 |
TERNA SPA | 0.200087 |
AP MOLLER MAERSK AS CLASS B | 0.000475 |
FRONTLINE PLC | 0.020388 |
BEIJER REF AB | 0.053281 |
BERKELEY GROUP HOLDINGS PLC | 0.014912 |
TRYG AS | 0.04545 |
VIENNA INSURANCE GROUP AG | 0.005026 |
SARTORIUS AG PREF | 0.003509 |
BAYER AG | 0.14011 |
3I GROUP PLC ORD | 0.134481 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.208825 |
KGHM POLSKA MIEDZ SA | 0.019454 |
VOLVO AB CLASS B | 0.21288 |
EQUINOR ASA | 0.124866 |
ANTOFAGASTA PLC | 0.046697 |
HALEON PLC | 0.725009 |