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 (24 Apr 2024): | 1496.43 |
Day range: | 1493.68 / 1497.76 |
Change abs./rel.: | 1.90 / 0.13% |
Year range: | 1235.40 / 1521.18 |
Name | Index Shares |
---|---|
HAPAG-LLOYD AG | 0.000904 |
VOLVO AB ORD A | 0.027136 |
ALLFUNDS GROUP PLC | 0.042439 |
ING GROEP NV | 0.476363 |
SCHINDLER HOLDING AG | 0.005811 |
BT GROUP PLC | 0.900417 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037122 |
EVONIK INDUSTRIES AG | 0.028697 |
FABEGE AB | 0.03171 |
BURBERRY GROUP PLC | 0.051199 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028985 |
AKER ASA CLASS A | 0.003157 |
OCADO GROUP PLC | 0.084216 |
SGS SA | 0.021193 |
BANK OF IRELAND GROUP PLC | 0.150791 |
NEXI SPA | 0.069434 |
HENKEL AG & CO KGAA PREF | 0.023552 |
RYANAIR HOLDINGS PLC | 0.156186 |
ASHTEAD GROUP PLC | 0.06251 |
SCHIBSTED ASA CLASS A | 0.009791 |
KINGFISHER PLC | 0.270912 |
SAP SE | 0.146233 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095911 |
NOVONESIS AS CLASS B | 0.051712 |
BEIJER REF AB | 0.05338 |
PARTNERS GROUP HOLDING AG | 0.003078 |
HERA SPA | 0.099836 |
JDE PEETS BV | 0.016019 |
NEXT PLC | 0.017098 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029144 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.209211 |
RIO TINTO PLC | 0.152625 |
PIRELLI & C SPA | 0.036006 |
DSM FIRMENICH AG | 0.037538 |
INDUSTRIVAERDEN AB ORD C | 0.018176 |
MUNICH REINSURANCE COMPANY | 0.019469 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021262 |
LM ERICSSON TELEFON AB CLASS B | 0.415749 |
SAGAX AB-B | 0.030453 |
KONGSBERG GRUPPEN ASA | 0.011939 |
ANHEUSER BUSCH INBEV SA NV | 0.121971 |
EVN AG | 0.005068 |
PUMA SE | 0.014374 |
KERING SA | 0.010183 |
BANCO SANTANDER SA | 2.261979 |
AKZO NOBEL NV | 0.024374 |
GRIFOLS SA CLASS A | 0.042157 |
EPIROC AB-A | 0.088734 |
BOLIDEN AB | 0.038389 |
DS SMITH PLC | 0.190611 |
LIBERTY GLOBAL LTD - CLASS C | 0.027269 |
TOTALENERGIES SE | 0.32039 |
EPIROC AB-B | 0.053864 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022886 |
SIEMENS HEALTHINEERS AG | 0.038487 |
HEINEKEN HOLDING NV | 0.015832 |
HANNOVER RUCK SE | 0.008581 |
SEGRO PLC | 0.162335 |
NAVIGATOR COMPANY SA | 0.030515 |
BAWAG GROUP AG | 0.010736 |
DAIMLER TRUCK HOLDING AG | 0.076429 |
KGHM POLSKA MIEDZ SA | 0.01949 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007312 |
PEARSON PLC | 0.099707 |
WOLTERS KLUWER NV | 0.035449 |
TELECOM ITALIA SPA SVGS NCV | 0.86125 |
ANDRITZ AG | 0.010174 |
JAMES HARDIE INDUSTRIES PLC | 0.062885 |
ENI SPA | 0.303063 |
TELENOR ASA | 0.091979 |
KINNEVIK AB CLASS B | 0.033989 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122537 |
JD SPORTS FASHION PLC | 0.356805 |
AUTOSTORE HOLDINGS LTD | 0.105322 |
NXP SEMICONDUCTOR NV | 0.037064 |
PERSIMMON PLC | 0.045625 |
ASM INTERNATIONAL NV | 0.006572 |
NESTE CORPORATION | 0.061305 |
SARTORIUS STEDIM BIOTECH SA | 0.003477 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.090697 |
FRESENIUS SE & CO KGAA | 0.058779 |
BANCO BPM SPA | 0.196615 |
SMURFIT KAPPA GROUP PLC | 0.036966 |
AXA SA | 0.254151 |
HSBC HOLDINGS PLC | 2.752672 |
GALP ENERGIA SGPS SA CLASS B | 0.059763 |
STELLANTIS NV | 0.311301 |
HEXAGON AB CLASS B | 0.275583 |
AIR LIQUIDE SA | 0.07282 |
BAKKAFROST P/F | 0.007097 |
AP MOLLER MAERSK A/S ORD A | 0.000374 |
ANTOFAGASTA PLC | 0.046783 |
THULE GROUP AB/THE | 0.015087 |
KERRY GROUP PLC-A | 0.022409 |
CORP ACCIONA ENERGIAS RENOVA | 0.008148 |
WEIR GROUP PLC | 0.03706 |
GETINGE AB CLASS B | 0.03107 |
SAMPO OYJ CLASS A | 0.063132 |
L OREAL SA | 0.03201 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044451 |
SKF AB CLASS B | 0.053267 |
JERONIMO MARTINS SGPS SA | 0.039265 |
CA IMMOBILIEN ANLAGEN AG | 0.004869 |
ELIA GROUP SA/NV | 0.004 |
ARCELORMITTAL SA | 0.065518 |
ELECTROLUX AB CLASS B | 0.029853 |
VIENNA INSURANCE GROUP AG | 0.005035 |
INDUSTRIA DE DISENO TEXTIL SA | 0.157861 |
HERMES INTERNATIONAL SCA | 0.004626 |
LONZA GROUP AG | 0.010592 |
ADDTECH AB | 0.034117 |
LATOUR INVESTMENT AB ORD B | 0.019259 |
GJENSIDIGE FORSIKRING ASA | 0.025868 |
THALES SA | 0.013891 |
AVANZA BANK H | 0.016924 |
SEADRILL LTD | 0.010295 |
BASF SE | 0.127714 |
SYMRISE AG | 0.018968 |
BAYERISCHE MOTOREN WERKE AG | 0.043462 |
GEBERIT AG | 0.004716 |
ASSA ABLOY AB CLASS B | 0.138716 |
RWE AG | 0.10628 |
HOLCIM LTD | 0.073213 |
RED ELECTRICA CORP SA | 0.057704 |
ATLAS COPCO AB | 0.214878 |
BANCA MEDIOLANUM SPA | 0.028999 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021878 |
BRITISH AMERICAN TOBACCO PLC | 0.292914 |
MERCK KGAA | 0.018461 |
ENTAIN PLC | 0.091168 |
SWECO AB-B S | 0.025828 |
LIBERTY GLOBAL LTD - CLASS A | 0.023603 |
SARTORIUS AG PREF | 0.003515 |
ACKERMANS & VAN HAAREN NV | 0.003157 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.833466 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075342 |
EQT AB | 0.074208 |
AZELIS GROUP NV | 0.016321 |
ASSOCIATED BRITISH FOODS PLC | 0.049416 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.226532 |
EXOR NV | 0.014214 |
DEUTSCHE BANK AG | 0.278363 |
TELEFONICA SA | 0.738028 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.034767 |
3I GROUP PLC ORD | 0.134729 |
HARGREAVES LANSDOWN PLC ORD | 0.050489 |
ADIDAS AG | 0.023677 |
ENEL SPA | 1.09716 |
J SAINSBURY PLC | 0.25094 |
PRUDENTIAL PLC | 0.393143 |
ADMIRAL GROUP PLC | 0.0336 |
BANCO COMERCIAL PORTUGUES SA | 1.046487 |
GSK PLC | 0.584743 |
ERSTE GROUP BANK AG | 0.046714 |
SHELL PLC | 0.936156 |
HEIDELBERG MATERIALS AG | 0.018821 |
HALMA PLC | 0.053902 |
AXFOOD AB | 0.015474 |
BUDIMEX | 0.001819 |
ASML HOLDING NV | 0.056379 |
SOLVAY SA | 0.010218 |
TELEKOM AUSTRIA AG | 0.019499 |
MONDI PLC | 0.063063 |
TOMRA SYSTEMS ASA | 0.033327 |
VERBUND AG | 0.004621 |
SSAB AB | 0.031458 |
COMPAGNIE DE SAINT GOBAIN SA | 0.066457 |
MOWI ASA | 0.063253 |
EON SE | 0.316178 |
ROYAL KPN NV | 0.472823 |
SYENSQO SA | 0.010218 |
EXPERIAN PLC | 0.131296 |
BANK POLSKA KASA OPIEKI SA | 0.025201 |
SMITH & NEPHEW PLC | 0.124776 |
SPIRAX SARCO ENGINEERING PLC | 0.010497 |
Var Energi ASA | 0.079188 |
EDP RENOVAVEIS SA | 0.042121 |
BARCLAYS PLC | 2.171917 |
IMPERIAL BRANDS PLC | 0.117981 |
SANDVIK AB | 0.149511 |
HEINEKEN NV | 0.041059 |
LLOYDS BANKING GROUP PLC | 9.186579 |
DEUTSCHE BOERSE AG | 0.026235 |
SODEXO SA | 0.011588 |
SKANSKA AB CLASS B | 0.047314 |
AUTO TRADER GROUP PLC | 0.130197 |
SWATCH GROUP AG | 0.007537 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090607 |
NORDEA BANK ABP | 0.455048 |
DEUTSCHE TELEKOM AG | 0.46125 |
STRAUMANN HOLDING AG | 0.015219 |
PHOENIX GROUP HOLDINGS | 0.106861 |
SAGE GROUP PLC | 0.145744 |
PERNOD RICARD SA | 0.027708 |
COMPASS GROUP PLC | 0.247594 |
SANOFI SA | 0.157966 |
ALLIANZ SE | 0.055967 |
LEONARDO SPA | 0.057213 |
INVESTOR AB CLASS B | 0.259147 |
INTERPUMP GROUP SPA | 0.010291 |
REPSOL SA | 0.182414 |
STORA ENSO OYJ CLASS R | 0.081479 |
CAIXABANK SA | 0.539382 |
RENTOKIL INITIAL PLC | 0.358083 |
EQUINOR ASA | 0.125097 |
PRADA SPA | 0.073194 |
FORTUM OYJ | 0.061582 |
MONCLER SPA | 0.027722 |
UNIVERSAL MUSIC GROUP NV | 0.109808 |
DINO POLSKA SA | 0.006841 |
SPAREBANK 1 SR BANK ASA | 0.025518 |
SSE PLC | 0.155696 |
ZURICH INSURANCE GROUP AG | 0.020715 |
CENTRICA PLC | 0.774941 |
DEMANT A/S | 0.012079 |
BEIERSDORF AG | 0.013981 |
AMPLIFON SPA | 0.018724 |
ROYAL AHOLD DELHAIZE NV | 0.135905 |
CELLNEX TELECOM SA | 0.081338 |
AIRBUS SE | 0.083648 |
AEROPORTS DE PARIS SA | 0.003911 |
SIEMENS ENERGY AG | 0.071572 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006426 |
ARGENX SE - ADR | 0.008383 |
ASTRAZENECA PLC | 0.214028 |
NOKIA OYJ | 0.754607 |
GRIFOLS SA ORD B NVTG | 0.037352 |
WIENERBERGER AG | 0.015271 |
BAE SYSTEMS PLC | 0.435554 |
MBANK SA | 0.001869 |
H&M HENNES & MAURITZ AB CLASS B | 0.087525 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085346 |
DIASORIN SPA | 0.003222 |
METSO CORPORATION | 0.099445 |
ROCHE HOLDING AG ORD BRR | 0.004099 |
RELX PLC | 0.269732 |
ORION OYJ CLASS B | 0.015182 |
ANGLO AMERICAN PLC | 0.164967 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028436 |
AGEAS SA NV | 0.02166 |
KINGSPAN GROUP PLC | 0.021875 |
KNORR-BREMSE AG | 0.009441 |
WARTSILA OYJ ABP | 0.069302 |
AAK AB | 0.025074 |
PROXIMUS SA DE DROIT PUBLIC | 0.020217 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059892 |
STOREBRAND ASA | 0.062102 |
CYFROWY POLSAT SA | 0.034687 |
WHITBREAD PLC | 0.026627 |
HAFNIA LTD | 0.036642 |
UNITED UTILITIES PLC | 0.097428 |
WISE PLC - A | 0.083723 |
TAYLOR WIMPEY PLC | 0.504173 |
FRONTLINE PLC | 0.020425 |
TELE2 AB | 0.078951 |
GENMAB A/S | 0.009255 |
TALANX AG | 0.008597 |
ORKLA ASA | 0.113595 |
NIBE INDUSTRIER AB | 0.2107 |
INTERTEK GROUP PLC | 0.022988 |
CAPGEMINI SA | 0.022599 |
AENA SME SA | 0.010502 |
GROUPE BRUXELLES LAMBERT SA | 0.013035 |
CREDIT AGRICOLE SA | 0.158323 |
VESTAS WIND SYSTEMS A/S | 0.143741 |
HENKEL AG & CO KGAA BEARER SH | 0.013749 |
ORANGE SA | 0.267454 |
DAVIDE CAMPARI-MILANO NV | 0.069973 |
EMBRACER GROUP AB | 0.116117 |
ALLEGRO.EU SA | 0.067528 |
ALFA LAVAL AB | 0.040282 |
SALMAR ASA | 0.009284 |
BERKELEY GROUP HOLDINGS PLC | 0.01494 |
CASTELLUM AB | 0.058061 |
NOVO NORDISK A/S | 0.453362 |
EUROFINS SCIENTIFIC SE | 0.018519 |
LEGRAND SA | 0.036598 |
AMADEUS IT GROUP SA CLASS A | 0.064193 |
BUNZL PLC | 0.047991 |
AERCAP HOLDINGS NV | 0.029719 |
HALEON PLC | 0.726349 |
SOFINA SA | 0.002135 |
DR ING HC F PORSCHE AG | 0.01627 |
DNB BANK ASA | 0.126955 |
NATWEST GROUP PLC | 0.782687 |
SWEDBANK AB CLASS A | 0.142348 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.125476 |
NORSK HYDRO ASA | 0.186684 |
BIOMERIEUX | 0.005998 |
B&M EUROPEAN VALUE RETAIL SA | 0.133153 |
SEVERN TRENT PLC | 0.037691 |
INPOST SA | 0.024783 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005037 |
ENDESA SA | 0.045186 |
BAYER AG | 0.140369 |
DCC PLC | 0.01411 |
SWATCH GROUP AG | 0.00402 |
LAND SECURITIES GROUP PLC | 0.097568 |
NATURGY ENERGY GROUP SA | 0.017844 |
SAFRAN SA | 0.050626 |
SNAM SPA | 0.292537 |
AVIVA PLC | 0.390892 |
TELIA CO AB | 0.322035 |
CRODA INTERNATIONAL PLC | 0.019911 |
DELIVERY HERO SE | 0.028722 |
MTU AERO ENGINES AG | 0.007669 |
DASSAULT SYSTEMES SA | 0.096971 |
UBS GROUP AG | 0.425736 |
ESSITY AB CLASS B | 0.086088 |
TELECOM ITALIA SPA | 1.538886 |
OMV AG | 0.020201 |
AP MOLLER MAERSK AS CLASS B | 0.000476 |
FERRARI NV | 0.018653 |
SIEMENS AG | 0.105743 |
INDUSTRIVARDEN AB CLASS A | 0.019373 |
M&G PLC | 0.318465 |
INTERMEDIATE CAPITAL GROUP PLC | 0.041311 |
BOLLORE SE | 0.113512 |
PLUXEE INTERNATIONAL SAS | 0.011588 |
INTESA SANPAOLO SPA | 2.216489 |
CARL ZEISS MEDITEC AG | 0.005222 |
DANSKE BANK A/S | 0.095681 |
DSV AS | 0.025295 |
SWISSCOM AG | 0.00363 |
RIGHTMOVE PLC | 0.116219 |
YARA INTERNATIONAL ASA | 0.021957 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.52346 |
HIKMA PHARMACEUTICALS PLC | 0.022529 |
EDP ENERGIAS DE PORTUGAL SA | 0.400714 |
FRESNILLO PLC | 0.026326 |
TESCO PLC | 1.019318 |
ROLLS-ROYCE HOLDING PLC | 1.202457 |
VOLVO CAR AB-B W/I | 0.090697 |
FASTIGHETS BALDER AB CLASS B | 0.093877 |
ELISA OYJ CLASS A | 0.020073 |
ICON PLC | 0.011624 |
DHL GROUP | 0.135044 |
AIB GROUP PLC | 0.221596 |
UCB SA | 0.017166 |
VODAFONE GROUP PLC | 3.480341 |
STEVANATO GROUP SPA | 0.004898 |
SAAB AB CLASS B | 0.010993 |
UNICREDIT SPA | 0.238992 |
KONINKLIJKE PHILIPS NV | 0.112725 |
ESSILORLUXOTTICA | 0.04096 |
BOUYGUES SA | 0.027787 |
SANTANDER BANK POLSKA SA | 0.004758 |
EVOLUTION AB | 0.025532 |
KESKO OYJ CLASS B | 0.03849 |
A2A SPA | 0.222158 |
UMICORE | 0.028837 |
ATLAS COPCO AB CLASS A | 0.361669 |
MILLICOM INTL CELLULAR SA | 0.017889 |
ASSICURAZIONI GENERALI SPA | 0.146663 |
DIAGEO PLC | 0.320862 |
SECURITAS AB CLASS B | 0.07173 |
DIETEREN GROUP | 0.002978 |
FERROVIAL SE | 0.06731 |
KBC GROUPE SA | 0.035703 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.083104 |
TENARIS SA | 0.066576 |
INFORMA PLC | 0.195917 |
INFINEON TECHNOLOGIES AG | 0.186067 |
ELEKTA AB | 0.049478 |
COLOPLAST AS CLASS B | 0.018542 |
RECORDATI SPA | 0.013945 |
MEDIOBANCA SPA | 0.086395 |
SWISS RE AG | 0.041259 |
INVESTOR AB ORD A | 0.068529 |
VINCI SA | 0.069271 |
PANDORA A/S | 0.012663 |
STANDARD CHARTERED PLC | 0.312951 |
SCHNEIDER ELECTRIC SE | 0.076914 |
TRYG AS | 0.045534 |
NORDIC SEMICONDUCTOR ASA | 0.023551 |
BARRATT DEVELOPMENTS PLC | 0.138984 |
ORSTED A/S | 0.026957 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033195 |
WAREHOUSES DE PAUW SCA | 0.024887 |
NESTLE SA | 0.380917 |
BIONTECH SE | 0.013291 |
UPM-KYMMENE OYJ | 0.075411 |
INDUTRADE AB | 0.038156 |
STMICROELECTRONICS NV | 0.092944 |
SOCIETE GENERALE SA CLASS A | 0.106735 |
PRYSMIAN SPA | 0.037813 |
VOESTALPINE AG | 0.015972 |
IBERDROLA SA | 0.825852 |
ROCHE HOLDING AG | 0.100352 |
BNP PARIBAS SA | 0.143189 |
HOLMEN AB | 0.012947 |
ABB LTD-REG | 0.230982 |
CONVATEC GROUP PLC | 0.235689 |
MELROSE INDUSTRIES PLC | 0.19111 |
SIKA AG | 0.021725 |
VOLVO AB CLASS B | 0.213274 |
ENGIE SA | 0.250039 |
VOLKSWAGEN AG | 0.00409 |
POSTE ITALIANE SPA | 0.065129 |
AKER BP ASA | 0.043833 |
HAL TRUST | 0.012912 |
ADYEN NV | 0.004292 |
RECKITT BENCKISER GROUP PLC | 0.102169 |
LIFCO AB | 0.032168 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.081196 |
NATIONAL GRID PLC | 0.525882 |
CARLSBERG AS CLASS B | 0.013009 |
BP PLC | 2.230184 |
TRELLEBORG AB CLASS B | 0.029903 |
FINECOBANK BANCA FINECO SPA | 0.087168 |
SMITHS GROUP PLC | 0.05001 |
HUSQVARNA AB | 0.054805 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005385 |
LEGAL & GENERAL GROUP PLC ORD | 0.848131 |
ST JAMES S PLACE PLC ORD | 0.078182 |
HUHTAMAKI OYJ | 0.014907 |
GLENCORE PLC | 1.32896 |
TERNA SPA | 0.200457 |
DANONE SA | 0.090061 |
WALLENIUS WILHELMSEN ASA | 0.014497 |
KONE OYJ CLASS B | 0.047379 |
CD PROJEKT RED | 0.00988 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008398 |
VONOVIA SE | 0.099403 |
UNILEVER PLC | 0.356113 |
UNIPOLSAI ASSICURAZIONI SPA | 0.059757 |
MERCEDES-BENZ GROUP AG | 0.11232 |
SCHINDLER HOLDING AG ORD | 0.002823 |
SCHIBSTED ASA - B SHARES | 0.013631 |
VOLKSWAGEN AG PREF | 0.026157 |
ALCON INC | 0.070233 |
WPP PLC | 0.153327 |
NOVARTIS AG | 0.285608 |
PROSUS NV | 0.213151 |
GIVAUDAN SA | 0.001316 |
LEROY SEAFOOD GROUP ASA | 0.038331 |
CARREFOUR SA | 0.079894 |
CONTINENTAL AG | 0.015431 |
SCHRODERS PLC ORD | 0.125716 |