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): | 1458.96 |
Day range: | 1447.99 / 1464.26 |
Change abs./rel.: | -2.30 / -0.16% |
Year range: | 1235.40 / 1521.18 |
Name | Index Shares |
---|---|
KINGFISHER PLC | 0.270412 |
LEROY SEAFOOD GROUP ASA | 0.038261 |
ELISA OYJ CLASS A | 0.020036 |
BUNZL PLC | 0.047902 |
ASSOCIATED BRITISH FOODS PLC | 0.049325 |
SYENSQO SA | 0.010199 |
NOVO NORDISK A/S | 0.452525 |
HALMA PLC | 0.053802 |
BANCA MEDIOLANUM SPA | 0.028945 |
SANDVIK AB | 0.149235 |
ING GROEP NV | 0.475484 |
3I GROUP PLC ORD | 0.134481 |
ELEKTA AB | 0.049386 |
HUHTAMAKI OYJ | 0.01488 |
EXOR NV | 0.014188 |
MILLICOM INTL CELLULAR SA | 0.017856 |
TRELLEBORG AB CLASS B | 0.029848 |
CRODA INTERNATIONAL PLC | 0.019874 |
LEGRAND SA | 0.03653 |
CREDIT AGRICOLE SA | 0.158031 |
SANTANDER BANK POLSKA SA | 0.00475 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022844 |
HANNOVER RUCK SE | 0.008565 |
OMV AG | 0.020163 |
BOLIDEN AB | 0.038318 |
BERKELEY GROUP HOLDINGS PLC | 0.014912 |
ASSA ABLOY AB CLASS B | 0.13846 |
WAREHOUSES DE PAUW SCA | 0.024841 |
CARL ZEISS MEDITEC AG | 0.005212 |
ROCHE HOLDING AG ORD BRR | 0.004092 |
SMURFIT KAPPA GROUP PLC | 0.036897 |
BEIJER REF AB | 0.053281 |
NIBE INDUSTRIER AB | 0.210311 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.125244 |
LEONARDO SPA | 0.057107 |
ADYEN NV | 0.004284 |
UNILEVER PLC | 0.355456 |
HENKEL AG & CO KGAA BEARER SH | 0.013724 |
PRADA SPA | 0.073059 |
EMBRACER GROUP AB | 0.115902 |
KESKO OYJ CLASS B | 0.038419 |
SPIRAX SARCO ENGINEERING PLC | 0.010477 |
FRESNILLO PLC | 0.026277 |
SODEXO SA | 0.011566 |
MUNICH REINSURANCE COMPANY | 0.019433 |
BANCO BPM SPA | 0.196253 |
INDUSTRIVARDEN AB CLASS A | 0.019337 |
ORION OYJ CLASS B | 0.015154 |
KONGSBERG GRUPPEN ASA | 0.011917 |
LONZA GROUP AG | 0.010573 |
ERSTE GROUP BANK AG | 0.046628 |
PERNOD RICARD SA | 0.027656 |
WHITBREAD PLC | 0.026577 |
UNIVERSAL MUSIC GROUP NV | 0.109605 |
ATLAS COPCO AB | 0.214481 |
WISE PLC - A | 0.083568 |
WALLENIUS WILHELMSEN ASA | 0.01447 |
SEVERN TRENT PLC | 0.037622 |
AIR LIQUIDE SA | 0.072685 |
TELEKOM AUSTRIA AG | 0.019463 |
EPIROC AB-A | 0.08857 |
Var Energi ASA | 0.079041 |
NOKIA OYJ | 0.753214 |
HEXAGON AB CLASS B | 0.275074 |
DANONE SA | 0.089895 |
RWE AG | 0.106084 |
FRONTLINE PLC | 0.020388 |
UMICORE | 0.028784 |
TALANX AG | 0.008581 |
GROUPE BRUXELLES LAMBERT SA | 0.013011 |
YARA INTERNATIONAL ASA | 0.021917 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008383 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.090529 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037053 |
SGS SA | 0.021154 |
AIRBUS SE | 0.083494 |
EON SE | 0.315595 |
DR ING HC F PORSCHE AG | 0.01624 |
M&G PLC | 0.317877 |
BP PLC | 2.226068 |
MOWI ASA | 0.063136 |
TELENOR ASA | 0.091809 |
H&M HENNES & MAURITZ AB CLASS B | 0.087364 |
THALES SA | 0.013865 |
ICON PLC | 0.011603 |
HEIDELBERG MATERIALS AG | 0.018786 |
NESTLE SA | 0.380214 |
HERMES INTERNATIONAL SCA | 0.004618 |
KERING SA | 0.010164 |
SWATCH GROUP AG | 0.004013 |
EQUINOR ASA | 0.124866 |
DELIVERY HERO SE | 0.028669 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005375 |
CONTINENTAL AG | 0.015403 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028932 |
ESSITY AB CLASS B | 0.085929 |
MELROSE INDUSTRIES PLC | 0.190757 |
STRAUMANN HOLDING AG | 0.015191 |
CORP ACCIONA ENERGIAS RENOVA | 0.008133 |
ORANGE SA | 0.266961 |
SWEDBANK AB CLASS A | 0.142085 |
FINECOBANK BANCA FINECO SPA | 0.087008 |
CELLNEX TELECOM SA | 0.081188 |
NATURGY ENERGY GROUP SA | 0.017811 |
VOLVO AB CLASS B | 0.21288 |
SAFRAN SA | 0.050533 |
DANSKE BANK A/S | 0.095504 |
GALP ENERGIA SGPS SA CLASS B | 0.059653 |
SAGAX AB-B | 0.030397 |
UNITED UTILITIES PLC | 0.097248 |
AZELIS GROUP NV | 0.016291 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.226114 |
INTERTEK GROUP PLC | 0.022946 |
INPOST SA | 0.024737 |
DS SMITH PLC | 0.190259 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122311 |
SIEMENS ENERGY AG | 0.07144 |
KINGSPAN GROUP PLC | 0.021835 |
HAFNIA LTD | 0.036575 |
BAYER AG | 0.14011 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.522494 |
EXPERIAN PLC | 0.131054 |
DIASORIN SPA | 0.003216 |
RIO TINTO PLC | 0.152343 |
PERSIMMON PLC | 0.045541 |
ADDTECH AB | 0.034054 |
DAIMLER TRUCK HOLDING AG | 0.076288 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.208825 |
ORKLA ASA | 0.113385 |
AKER ASA CLASS A | 0.003151 |
GJENSIDIGE FORSIKRING ASA | 0.025821 |
PLUXEE INTERNATIONAL SAS | 0.011566 |
SOCIETE GENERALE SA CLASS A | 0.106538 |
VOLKSWAGEN AG | 0.004082 |
DSV AS | 0.025249 |
HAPAG-LLOYD AG | 0.000902 |
DAVIDE CAMPARI-MILANO NV | 0.069844 |
AMADEUS IT GROUP SA CLASS A | 0.064075 |
SIEMENS AG | 0.105547 |
ROCHE HOLDING AG | 0.100167 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.081047 |
BARCLAYS PLC | 2.167909 |
AMPLIFON SPA | 0.018689 |
BANCO SANTANDER SA | 2.257805 |
DEMANT A/S | 0.012056 |
DIETEREN GROUP | 0.002973 |
ENI SPA | 0.302504 |
TELEFONICA SA | 0.736666 |
NATIONAL GRID PLC | 0.524912 |
LIBERTY GLOBAL LTD - CLASS A | 0.023559 |
METSO CORPORATION | 0.099262 |
A2A SPA | 0.221748 |
EDP ENERGIAS DE PORTUGAL SA | 0.399974 |
ACKERMANS & VAN HAAREN NV | 0.003151 |
HENKEL AG & CO KGAA PREF | 0.023508 |
BRITISH AMERICAN TOBACCO PLC | 0.292374 |
UBS GROUP AG | 0.424951 |
BOUYGUES SA | 0.027736 |
RENTOKIL INITIAL PLC | 0.357422 |
CD PROJEKT RED | 0.009862 |
SWISS RE AG | 0.041182 |
LEGAL & GENERAL GROUP PLC ORD | 0.846566 |
SWISSCOM AG | 0.003623 |
SCHIBSTED ASA CLASS A | 0.009773 |
AKER BP ASA | 0.043752 |
BOLLORE SE | 0.113302 |
BIOMERIEUX | 0.005987 |
AXFOOD AB | 0.015446 |
CARLSBERG AS CLASS B | 0.012985 |
TAYLOR WIMPEY PLC | 0.503242 |
SSAB AB | 0.0314 |
UNICREDIT SPA | 0.238551 |
WARTSILA OYJ ABP | 0.069174 |
ALFA LAVAL AB | 0.040208 |
INDUSTRIA DE DISENO TEXTIL SA | 0.15757 |
BANK OF IRELAND GROUP PLC | 0.150513 |
BANK POLSKA KASA OPIEKI SA | 0.025155 |
MERCK KGAA | 0.018427 |
INTESA SANPAOLO SPA | 2.212399 |
MBANK SA | 0.001866 |
AUTOSTORE HOLDINGS LTD | 0.105128 |
WPP PLC | 0.153044 |
JDE PEETS BV | 0.015989 |
BASF SE | 0.127478 |
PUMA SE | 0.014347 |
DEUTSCHE BANK AG | 0.277849 |
SARTORIUS STEDIM BIOTECH SA | 0.003471 |
SAP SE | 0.145963 |
AGEAS SA NV | 0.02162 |
FRESENIUS SE & CO KGAA | 0.058671 |
DCC PLC | 0.014084 |
AVIVA PLC | 0.39017 |
HEINEKEN HOLDING NV | 0.015803 |
ALLEGRO.EU SA | 0.067403 |
ALLFUNDS GROUP PLC | 0.042361 |
PHOENIX GROUP HOLDINGS | 0.106664 |
WEIR GROUP PLC | 0.036992 |
VONOVIA SE | 0.099219 |
ORSTED A/S | 0.026907 |
SMITHS GROUP PLC | 0.049918 |
COMPASS GROUP PLC | 0.247137 |
KERRY GROUP PLC-A | 0.022368 |
NESTE CORPORATION | 0.061192 |
RECORDATI SPA | 0.013919 |
ASM INTERNATIONAL NV | 0.006559 |
FERRARI NV | 0.018618 |
FERROVIAL SE | 0.067185 |
SECURITAS AB CLASS B | 0.071597 |
BNP PARIBAS SA | 0.142924 |
NEXI SPA | 0.069306 |
ANGLO AMERICAN PLC | 0.164662 |
AKZO NOBEL NV | 0.024329 |
NXP SEMICONDUCTOR NV | 0.036995 |
INTERPUMP GROUP SPA | 0.010272 |
BANCO COMERCIAL PORTUGUES SA | 1.044556 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007298 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028384 |
HUSQVARNA AB | 0.054704 |
EQT AB | 0.074071 |
DINO POLSKA SA | 0.006829 |
VINCI SA | 0.069143 |
ABB LTD-REG | 0.230556 |
BAWAG GROUP AG | 0.010716 |
GETINGE AB CLASS B | 0.031012 |
VOLVO CAR AB-B W/I | 0.090529 |
ASHTEAD GROUP PLC | 0.062395 |
BIONTECH SE | 0.013267 |
SIEMENS HEALTHINEERS AG | 0.038416 |
AENA SME SA | 0.010482 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.08295 |
SEGRO PLC | 0.162035 |
HERA SPA | 0.099652 |
ATLAS COPCO AB CLASS A | 0.361001 |
L OREAL SA | 0.031951 |
SANOFI SA | 0.157675 |
RYANAIR HOLDINGS PLC | 0.155898 |
NEXT PLC | 0.017067 |
SYMRISE AG | 0.018933 |
VODAFONE GROUP PLC | 3.473918 |
TERNA SPA | 0.200087 |
BARRATT DEVELOPMENTS PLC | 0.138728 |
STMICROELECTRONICS NV | 0.092772 |
GENMAB A/S | 0.009238 |
COLOPLAST AS CLASS B | 0.018508 |
TELECOM ITALIA SPA | 1.536046 |
GRIFOLS SA ORD B NVTG | 0.037283 |
COMPAGNIE DE SAINT GOBAIN SA | 0.066334 |
CAIXABANK SA | 0.538387 |
ADMIRAL GROUP PLC | 0.033538 |
AUTO TRADER GROUP PLC | 0.129957 |
UPM-KYMMENE OYJ | 0.075271 |
GLENCORE PLC | 1.326508 |
EPIROC AB-B | 0.053764 |
LIBERTY GLOBAL LTD - CLASS C | 0.027219 |
KINNEVIK AB CLASS B | 0.033926 |
ADIDAS AG | 0.023633 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085188 |
KONE OYJ CLASS B | 0.047291 |
NATWEST GROUP PLC | 0.781242 |
UCB SA | 0.017135 |
FABEGE AB | 0.031652 |
HOLCIM LTD | 0.073078 |
CONVATEC GROUP PLC | 0.235255 |
PIRELLI & C SPA | 0.035939 |
STOREBRAND ASA | 0.061987 |
VOLKSWAGEN AG PREF | 0.026109 |
GIVAUDAN SA | 0.001313 |
J SAINSBURY PLC | 0.250477 |
ARCELORMITTAL SA | 0.065398 |
ESSILORLUXOTTICA | 0.040884 |
BAYERISCHE MOTOREN WERKE AG | 0.043382 |
SAMPO OYJ CLASS A | 0.063015 |
CASTELLUM AB | 0.057954 |
NORDEA BANK ABP | 0.454208 |
ENTAIN PLC | 0.091 |
EVONIK INDUSTRIES AG | 0.028644 |
IMPERIAL BRANDS PLC | 0.117764 |
INTERMEDIATE CAPITAL GROUP PLC | 0.041235 |
DASSAULT SYSTEMES SA | 0.096792 |
EUROFINS SCIENTIFIC SE | 0.018484 |
ST JAMES S PLACE PLC ORD | 0.078037 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059782 |
BAE SYSTEMS PLC | 0.434751 |
DEUTSCHE TELEKOM AG | 0.460398 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005027 |
TELIA CO AB | 0.321441 |
POSTE ITALIANE SPA | 0.065009 |
SCHINDLER HOLDING AG | 0.0058 |
HALEON PLC | 0.725009 |
RED ELECTRICA CORP SA | 0.057597 |
LATOUR INVESTMENT AB ORD B | 0.019224 |
ALCON INC | 0.070104 |
SSE PLC | 0.155409 |
ENDESA SA | 0.045102 |
SOFINA SA | 0.002131 |
VESTAS WIND SYSTEMS A/S | 0.143476 |
RECKITT BENCKISER GROUP PLC | 0.101981 |
THULE GROUP AB/THE | 0.015059 |
MONCLER SPA | 0.027671 |
SWECO AB-B S | 0.02578 |
CYFROWY POLSAT SA | 0.034623 |
VIENNA INSURANCE GROUP AG | 0.005026 |
ANDRITZ AG | 0.010156 |
MONDI PLC | 0.062946 |
SEADRILL LTD | 0.010276 |
RIGHTMOVE PLC | 0.116005 |
BAKKAFROST P/F | 0.007084 |
IBERDROLA SA | 0.824329 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006414 |
NORDIC SEMICONDUCTOR ASA | 0.023507 |
STANDARD CHARTERED PLC | 0.312373 |
VERBUND AG | 0.004613 |
SALMAR ASA | 0.009267 |
SAGE GROUP PLC | 0.145475 |
NOVARTIS AG | 0.285081 |
INVESTOR AB ORD A | 0.068403 |
NAVIGATOR COMPANY SA | 0.030458 |
NORSK HYDRO ASA | 0.186339 |
ENEL SPA | 1.095135 |
ASSICURAZIONI GENERALI SPA | 0.146392 |
FASTIGHETS BALDER AB CLASS B | 0.093704 |
CENTRICA PLC | 0.773511 |
ASML HOLDING NV | 0.056275 |
TOTALENERGIES SE | 0.319798 |
HAL TRUST | 0.012888 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.09044 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021223 |
ELECTROLUX AB CLASS B | 0.029798 |
SMITH & NEPHEW PLC | 0.124546 |
JD SPORTS FASHION PLC | 0.356146 |
HIKMA PHARMACEUTICALS PLC | 0.022487 |
ARGENX SE - ADR | 0.008367 |
HEINEKEN NV | 0.040983 |
KGHM POLSKA MIEDZ SA | 0.019454 |
ROYAL AHOLD DELHAIZE NV | 0.135654 |
INFORMA PLC | 0.195556 |
AAK AB | 0.025027 |
ROYAL KPN NV | 0.471951 |
SCHRODERS PLC ORD | 0.125484 |
STEVANATO GROUP SPA | 0.004889 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095734 |
AP MOLLER MAERSK A/S ORD A | 0.000373 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075203 |
RELX PLC | 0.269234 |
BURBERRY GROUP PLC | 0.051104 |
ELIA GROUP SA/NV | 0.003993 |
PANDORA A/S | 0.01264 |
PRUDENTIAL PLC | 0.392418 |
CARREFOUR SA | 0.079746 |
TRYG AS | 0.04545 |
INDUTRADE AB | 0.038085 |
EVOLUTION AB | 0.025485 |
SCHNEIDER ELECTRIC SE | 0.076772 |
ASTRAZENECA PLC | 0.213633 |
MTU AERO ENGINES AG | 0.007655 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021838 |
INDUSTRIVAERDEN AB ORD C | 0.018142 |
REPSOL SA | 0.182077 |
PARTNERS GROUP HOLDING AG | 0.003072 |
PROXIMUS SA DE DROIT PUBLIC | 0.02018 |
SKF AB CLASS B | 0.053168 |
LM ERICSSON TELEFON AB CLASS B | 0.414982 |
TENARIS SA | 0.066453 |
KBC GROUPE SA | 0.035638 |
ANTOFAGASTA PLC | 0.046697 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033133 |
AERCAP HOLDINGS NV | 0.029664 |
SCHIBSTED ASA - B SHARES | 0.013606 |
DNB BANK ASA | 0.126721 |
TELE2 AB | 0.078806 |
SOLVAY SA | 0.010199 |
ANHEUSER BUSCH INBEV SA NV | 0.121746 |
WOLTERS KLUWER NV | 0.035384 |
LAND SECURITIES GROUP PLC | 0.097388 |
FORTUM OYJ | 0.061468 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029091 |
AXA SA | 0.253682 |
DSM FIRMENICH AG | 0.037469 |
PROSUS NV | 0.212757 |
SPAREBANK 1 SR BANK ASA | 0.025471 |
ZURICH INSURANCE GROUP AG | 0.020676 |
HSBC HOLDINGS PLC | 2.747593 |
HARGREAVES LANSDOWN PLC ORD | 0.050396 |
VOLVO AB ORD A | 0.027086 |
GSK PLC | 0.583664 |
MERCEDES-BENZ GROUP AG | 0.112113 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044369 |
SAAB AB CLASS B | 0.010973 |
NOVONESIS AS CLASS B | 0.051617 |
HOLMEN AB | 0.012923 |
KNORR-BREMSE AG | 0.009423 |
STELLANTIS NV | 0.310727 |
DEUTSCHE BOERSE AG | 0.026187 |
SCHINDLER HOLDING AG ORD | 0.002818 |
SIKA AG | 0.021685 |
ENGIE SA | 0.249578 |
UNIPOLSAI ASSICURAZIONI SPA | 0.059647 |
TOMRA SYSTEMS ASA | 0.033265 |
BUDIMEX | 0.001815 |
KONINKLIJKE PHILIPS NV | 0.112517 |
SHELL PLC | 0.934429 |
JERONIMO MARTINS SGPS SA | 0.039193 |
ALLIANZ SE | 0.055864 |
DIAGEO PLC | 0.32027 |
GRIFOLS SA CLASS A | 0.042079 |
SWATCH GROUP AG | 0.007524 |
BEIERSDORF AG | 0.013955 |
INVESTOR AB CLASS B | 0.258669 |
BT GROUP PLC | 0.898755 |
CAPGEMINI SA | 0.022557 |
LIFCO AB | 0.032109 |
STORA ENSO OYJ CLASS R | 0.081328 |
AP MOLLER MAERSK AS CLASS B | 0.000475 |
INFINEON TECHNOLOGIES AG | 0.185724 |
AVANZA BANK H | 0.016893 |
AEROPORTS DE PARIS SA | 0.003904 |
LLOYDS BANKING GROUP PLC | 9.169627 |
EVN AG | 0.005059 |
CA IMMOBILIEN ANLAGEN AG | 0.00486 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.034703 |
EDP RENOVAVEIS SA | 0.042044 |
ROLLS-ROYCE HOLDING PLC | 1.200238 |
OCADO GROUP PLC | 0.08406 |
SARTORIUS AG PREF | 0.003509 |
JAMES HARDIE INDUSTRIES PLC | 0.062769 |
SKANSKA AB CLASS B | 0.047226 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.831928 |
WIENERBERGER AG | 0.015243 |
B&M EUROPEAN VALUE RETAIL SA | 0.132908 |
DHL GROUP | 0.134794 |
AIB GROUP PLC | 0.221188 |
VOESTALPINE AG | 0.015943 |
SNAM SPA | 0.291997 |
TELECOM ITALIA SPA SVGS NCV | 0.859661 |
MEDIOBANCA SPA | 0.086236 |
TESCO PLC | 1.017437 |
PRYSMIAN SPA | 0.037743 |
PEARSON PLC | 0.099523 |
GEBERIT AG | 0.004707 |