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 (17 Apr 2024): | 1455.68 |
Day range: | 1450.67 / 1468.10 |
Change abs./rel.: | 1.77 / 0.12% |
Year range: | 1235.40 / 1521.18 |
Name | Index Shares |
---|---|
LM ERICSSON TELEFON AB CLASS B | 0.414869 |
UNIPOLSAI ASSICURAZIONI SPA | 0.059631 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090415 |
BRITISH AMERICAN TOBACCO PLC | 0.292294 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037043 |
BANCO COMERCIAL PORTUGUES SA | 1.044272 |
WEIR GROUP PLC | 0.036982 |
GROUPE BRUXELLES LAMBERT SA | 0.013008 |
SAFRAN SA | 0.050519 |
NORSK HYDRO ASA | 0.186289 |
L OREAL SA | 0.031942 |
POSTE ITALIANE SPA | 0.064991 |
ROYAL AHOLD DELHAIZE NV | 0.135617 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021217 |
ASSOCIATED BRITISH FOODS PLC | 0.049312 |
INTERTEK GROUP PLC | 0.02294 |
SOCIETE GENERALE SA CLASS A | 0.106509 |
DIASORIN SPA | 0.003216 |
SODEXO SA | 0.011563 |
ALLEGRO.EU SA | 0.067385 |
SAMPO OYJ CLASS A | 0.062998 |
BUDIMEX | 0.001815 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044357 |
ACKERMANS & VAN HAAREN NV | 0.00315 |
INFORMA PLC | 0.195503 |
HUHTAMAKI OYJ | 0.014876 |
STORA ENSO OYJ CLASS R | 0.081306 |
LIFCO AB | 0.0321 |
CARLSBERG AS CLASS B | 0.012981 |
BEIERSDORF AG | 0.013951 |
BARCLAYS PLC | 2.16732 |
INVESTOR AB CLASS B | 0.258598 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085165 |
CA IMMOBILIEN ANLAGEN AG | 0.004858 |
HAL TRUST | 0.012885 |
BURBERRY GROUP PLC | 0.05109 |
CELLNEX TELECOM SA | 0.081166 |
BANCA MEDIOLANUM SPA | 0.028937 |
DCC PLC | 0.01408 |
CENTRICA PLC | 0.773301 |
PHOENIX GROUP HOLDINGS | 0.106635 |
LEGRAND SA | 0.036521 |
NXP SEMICONDUCTOR NV | 0.036985 |
SYMRISE AG | 0.018928 |
ABB LTD-REG | 0.230493 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.082928 |
LAND SECURITIES GROUP PLC | 0.097362 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022838 |
DAIMLER TRUCK HOLDING AG | 0.076267 |
AIRBUS SE | 0.083471 |
INDUSTRIA DE DISENO TEXTIL SA | 0.157527 |
BOLIDEN AB | 0.038308 |
SPAREBANK 1 SR BANK ASA | 0.025464 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059765 |
ERSTE GROUP BANK AG | 0.046616 |
ALLIANZ SE | 0.055849 |
RENTOKIL INITIAL PLC | 0.357325 |
ELISA OYJ CLASS A | 0.02003 |
PROSUS NV | 0.2127 |
TENARIS SA | 0.066435 |
VINCI SA | 0.069124 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.522352 |
DEUTSCHE BOERSE AG | 0.02618 |
TAYLOR WIMPEY PLC | 0.503106 |
KERING SA | 0.010161 |
SWATCH GROUP AG | 0.004012 |
TELEKOM AUSTRIA AG | 0.019458 |
IMPERIAL BRANDS PLC | 0.117732 |
DSM FIRMENICH AG | 0.037459 |
DAVIDE CAMPARI-MILANO NV | 0.069825 |
BUNZL PLC | 0.047889 |
EVONIK INDUSTRIES AG | 0.028636 |
SIEMENS AG | 0.105519 |
SOLVAY SA | 0.010196 |
SHELL PLC | 0.934175 |
TRYG AS | 0.045438 |
HENKEL AG & CO KGAA BEARER SH | 0.01372 |
PANDORA A/S | 0.012636 |
NIBE INDUSTRIER AB | 0.210254 |
NESTLE SA | 0.380111 |
SWEDBANK AB CLASS A | 0.142047 |
RECORDATI SPA | 0.013915 |
BANCO BPM SPA | 0.196199 |
EQT AB | 0.074051 |
EQUINOR ASA | 0.124832 |
OMV AG | 0.020158 |
SEGRO PLC | 0.161992 |
BAWAG GROUP AG | 0.010714 |
DSV AS | 0.025242 |
THULE GROUP AB/THE | 0.015055 |
SMURFIT KAPPA GROUP PLC | 0.036887 |
MELROSE INDUSTRIES PLC | 0.190705 |
INTERMEDIATE CAPITAL GROUP PLC | 0.041224 |
NATURGY ENERGY GROUP SA | 0.017806 |
GALP ENERGIA SGPS SA CLASS B | 0.059637 |
SCHRODERS PLC ORD | 0.125449 |
ZURICH INSURANCE GROUP AG | 0.020671 |
ING GROEP NV | 0.475355 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028376 |
ST JAMES S PLACE PLC ORD | 0.078016 |
BP PLC | 2.225464 |
SARTORIUS STEDIM BIOTECH SA | 0.00347 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.12521 |
NESTE CORPORATION | 0.061175 |
KINGFISHER PLC | 0.270339 |
TELIA CO AB | 0.321353 |
FORTUM OYJ | 0.061451 |
AIB GROUP PLC | 0.221128 |
SMITHS GROUP PLC | 0.049904 |
UNIVERSAL MUSIC GROUP NV | 0.109576 |
SWISS RE AG | 0.041171 |
LONZA GROUP AG | 0.01057 |
PERSIMMON PLC | 0.045528 |
PUMA SE | 0.014343 |
SEADRILL LTD | 0.010274 |
ALFA LAVAL AB | 0.040197 |
VODAFONE GROUP PLC | 3.472976 |
GEBERIT AG | 0.004706 |
SWISSCOM AG | 0.003622 |
TELECOM ITALIA SPA SVGS NCV | 0.859428 |
STANDARD CHARTERED PLC | 0.312288 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075183 |
HERA SPA | 0.099625 |
VOLKSWAGEN AG | 0.004081 |
INDUSTRIVAERDEN AB ORD C | 0.018137 |
J SAINSBURY PLC | 0.250409 |
SARTORIUS AG PREF | 0.003508 |
AAK AB | 0.025021 |
KGHM POLSKA MIEDZ SA | 0.019449 |
YARA INTERNATIONAL ASA | 0.021911 |
NOVARTIS AG | 0.285003 |
COMPASS GROUP PLC | 0.24707 |
PERNOD RICARD SA | 0.027649 |
H&M HENNES & MAURITZ AB CLASS B | 0.08734 |
ASML HOLDING NV | 0.05626 |
BAYERISCHE MOTOREN WERKE AG | 0.04337 |
CASTELLUM AB | 0.057938 |
STEVANATO GROUP SPA | 0.004888 |
KONGSBERG GRUPPEN ASA | 0.011914 |
HEIDELBERG MATERIALS AG | 0.018781 |
SAGE GROUP PLC | 0.145435 |
ROLLS-ROYCE HOLDING PLC | 1.199912 |
GLENCORE PLC | 1.326148 |
BOUYGUES SA | 0.027729 |
KONE OYJ CLASS B | 0.047278 |
HEINEKEN HOLDING NV | 0.015798 |
CARL ZEISS MEDITEC AG | 0.005211 |
DS SMITH PLC | 0.190207 |
LIBERTY GLOBAL LTD - CLASS C | 0.027212 |
CYFROWY POLSAT SA | 0.034614 |
RECKITT BENCKISER GROUP PLC | 0.101953 |
SALMAR ASA | 0.009265 |
ARCELORMITTAL SA | 0.06538 |
ELEKTA AB | 0.049373 |
CONVATEC GROUP PLC | 0.235191 |
CREDIT AGRICOLE SA | 0.157988 |
RIGHTMOVE PLC | 0.115973 |
ANGLO AMERICAN PLC | 0.164618 |
JAMES HARDIE INDUSTRIES PLC | 0.062752 |
AMPLIFON SPA | 0.018684 |
JDE PEETS BV | 0.015985 |
SIKA AG | 0.021679 |
UNICREDIT SPA | 0.238486 |
SANDVIK AB | 0.149194 |
INTESA SANPAOLO SPA | 2.211799 |
FRONTLINE PLC | 0.020382 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021832 |
HALMA PLC | 0.053788 |
ENTAIN PLC | 0.090975 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.208768 |
HANNOVER RUCK SE | 0.008563 |
STRAUMANN HOLDING AG | 0.015187 |
ELIA GROUP SA/NV | 0.003992 |
PRADA SPA | 0.073039 |
RED ELECTRICA CORP SA | 0.057582 |
AKER BP ASA | 0.04374 |
MONCLER SPA | 0.027664 |
DANSKE BANK A/S | 0.095478 |
MTU AERO ENGINES AG | 0.007653 |
VOLVO AB ORD A | 0.027078 |
RYANAIR HOLDINGS PLC | 0.155855 |
MEDIOBANCA SPA | 0.086213 |
EXOR NV | 0.014184 |
NORDIC SEMICONDUCTOR ASA | 0.023501 |
DNB BANK ASA | 0.126687 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033124 |
ROYAL KPN NV | 0.471822 |
SANTANDER BANK POLSKA SA | 0.004748 |
IBERDROLA SA | 0.824105 |
SSAB AB | 0.031391 |
STELLANTIS NV | 0.310643 |
AZELIS GROUP NV | 0.016286 |
BEIJER REF AB | 0.053267 |
UNILEVER PLC | 0.355359 |
AUTOSTORE HOLDINGS LTD | 0.105099 |
INFINEON TECHNOLOGIES AG | 0.185674 |
MUNICH REINSURANCE COMPANY | 0.019428 |
DANONE SA | 0.089871 |
PROXIMUS SA DE DROIT PUBLIC | 0.020174 |
LIBERTY GLOBAL LTD - CLASS A | 0.023553 |
COMPAGNIE DE SAINT GOBAIN SA | 0.066316 |
LLOYDS BANKING GROUP PLC | 9.167138 |
ASHTEAD GROUP PLC | 0.062378 |
SIEMENS HEALTHINEERS AG | 0.038406 |
AKER ASA CLASS A | 0.00315 |
DEUTSCHE TELEKOM AG | 0.460274 |
TELEFONICA SA | 0.736466 |
SKF AB CLASS B | 0.053154 |
ARGENX SE - ADR | 0.008365 |
AVIVA PLC | 0.390065 |
FASTIGHETS BALDER AB CLASS B | 0.093679 |
NATIONAL GRID PLC | 0.524769 |
MERCK KGAA | 0.018422 |
PRYSMIAN SPA | 0.037733 |
SOFINA SA | 0.002131 |
KESKO OYJ CLASS B | 0.038409 |
VONOVIA SE | 0.099192 |
CAIXABANK SA | 0.538241 |
FABEGE AB | 0.031643 |
ORKLA ASA | 0.113354 |
TELENOR ASA | 0.091784 |
VOLVO AB CLASS B | 0.212823 |
EVN AG | 0.005058 |
Var Energi ASA | 0.07902 |
GENMAB A/S | 0.009236 |
ASSA ABLOY AB CLASS B | 0.138422 |
3I GROUP PLC ORD | 0.134444 |
ROCHE HOLDING AG ORD BRR | 0.00409 |
NOKIA OYJ | 0.75301 |
BANCO SANTANDER SA | 2.257192 |
DIAGEO PLC | 0.320183 |
M&G PLC | 0.317791 |
SAGAX AB-B | 0.030389 |
RWE AG | 0.106055 |
DEUTSCHE BANK AG | 0.277774 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.081025 |
HAPAG-LLOYD AG | 0.000902 |
AXA SA | 0.253613 |
ENGIE SA | 0.24951 |
NORDEA BANK ABP | 0.454085 |
INVESTOR AB ORD A | 0.068384 |
LATOUR INVESTMENT AB ORD B | 0.019219 |
LEONARDO SPA | 0.057092 |
INDUTRADE AB | 0.038075 |
DR ING HC F PORSCHE AG | 0.016236 |
FERRARI NV | 0.018613 |
AP MOLLER MAERSK A/S ORD A | 0.000373 |
TOTALENERGIES SE | 0.319712 |
KBC GROUPE SA | 0.035628 |
UNITED UTILITIES PLC | 0.097222 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029083 |
ELECTROLUX AB CLASS B | 0.02979 |
PARTNERS GROUP HOLDING AG | 0.003071 |
DHL GROUP | 0.134758 |
UCB SA | 0.01713 |
ADYEN NV | 0.004283 |
HEINEKEN NV | 0.040972 |
EDP RENOVAVEIS SA | 0.042032 |
ESSITY AB CLASS B | 0.085906 |
ANHEUSER BUSCH INBEV SA NV | 0.121713 |
ATLAS COPCO AB CLASS A | 0.360903 |
WALLENIUS WILHELMSEN ASA | 0.014466 |
DINO POLSKA SA | 0.006827 |
HENKEL AG & CO KGAA PREF | 0.023502 |
ATLAS COPCO AB | 0.214423 |
ENI SPA | 0.302421 |
KNORR-BREMSE AG | 0.009421 |
LEROY SEAFOOD GROUP ASA | 0.03825 |
TELE2 AB | 0.078784 |
RIO TINTO PLC | 0.152302 |
SIEMENS ENERGY AG | 0.071421 |
DELIVERY HERO SE | 0.028661 |
MONDI PLC | 0.062929 |
BAKKAFROST P/F | 0.007082 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007296 |
AENA SME SA | 0.010479 |
SAP SE | 0.145923 |
CD PROJEKT RED | 0.009859 |
FERROVIAL SE | 0.067167 |
EON SE | 0.315509 |
PIRELLI & C SPA | 0.03593 |
SANOFI SA | 0.157632 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.034694 |
ORION OYJ CLASS B | 0.01515 |
SKANSKA AB CLASS B | 0.047214 |
FRESNILLO PLC | 0.02627 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006413 |
ADDTECH AB | 0.034044 |
BNP PARIBAS SA | 0.142885 |
WHITBREAD PLC | 0.02657 |
PLUXEE INTERNATIONAL SAS | 0.011563 |
SYENSQO SA | 0.010196 |
UBS GROUP AG | 0.424835 |
BOLLORE SE | 0.113272 |
EPIROC AB-B | 0.05375 |
GSK PLC | 0.583505 |
EPIROC AB-A | 0.088546 |
BT GROUP PLC | 0.898511 |
BIONTECH SE | 0.013263 |
ENEL SPA | 1.094838 |
ASM INTERNATIONAL NV | 0.006558 |
HARGREAVES LANSDOWN PLC ORD | 0.050382 |
SECURITAS AB CLASS B | 0.071578 |
GRIFOLS SA ORD B NVTG | 0.037273 |
ADIDAS AG | 0.023627 |
KINGSPAN GROUP PLC | 0.021829 |
TRELLEBORG AB CLASS B | 0.02984 |
UMICORE | 0.028776 |
INDUSTRIVARDEN AB CLASS A | 0.019332 |
DIETEREN GROUP | 0.002972 |
CRODA INTERNATIONAL PLC | 0.019869 |
MBANK SA | 0.001865 |
SPIRAX SARCO ENGINEERING PLC | 0.010474 |
STMICROELECTRONICS NV | 0.092747 |
METSO CORPORATION | 0.099235 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008381 |
TELECOM ITALIA SPA | 1.535629 |
HAFNIA LTD | 0.036565 |
NOVONESIS AS CLASS B | 0.051603 |
ANTOFAGASTA PLC | 0.046684 |
GRIFOLS SA CLASS A | 0.042068 |
OCADO GROUP PLC | 0.084037 |
BANK OF IRELAND GROUP PLC | 0.150472 |
HOLCIM LTD | 0.073058 |
SWECO AB-B S | 0.025773 |
WIENERBERGER AG | 0.015239 |
TOMRA SYSTEMS ASA | 0.033256 |
BANK POLSKA KASA OPIEKI SA | 0.025148 |
ICON PLC | 0.011599 |
BARRATT DEVELOPMENTS PLC | 0.13869 |
VOLVO CAR AB-B W/I | 0.090505 |
SGS SA | 0.021148 |
WPP PLC | 0.153003 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095708 |
DASSAULT SYSTEMES SA | 0.096766 |
CONTINENTAL AG | 0.015399 |
REPSOL SA | 0.182028 |
AIR LIQUIDE SA | 0.072666 |
A2A SPA | 0.221688 |
FRESENIUS SE & CO KGAA | 0.058655 |
SCHINDLER HOLDING AG ORD | 0.002817 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122278 |
JD SPORTS FASHION PLC | 0.35605 |
ORANGE SA | 0.266888 |
SEVERN TRENT PLC | 0.037612 |
VIENNA INSURANCE GROUP AG | 0.005024 |
SAAB AB CLASS B | 0.01097 |
NOVO NORDISK A/S | 0.452402 |
HSBC HOLDINGS PLC | 2.746847 |
EUROFINS SCIENTIFIC SE | 0.018479 |
SNAM SPA | 0.291918 |
ASTRAZENECA PLC | 0.213575 |
SCHIBSTED ASA CLASS A | 0.00977 |
HERMES INTERNATIONAL SCA | 0.004616 |
VESTAS WIND SYSTEMS A/S | 0.143437 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005374 |
VERBUND AG | 0.004612 |
SCHIBSTED ASA - B SHARES | 0.013602 |
COLOPLAST AS CLASS B | 0.018503 |
ROCHE HOLDING AG | 0.10014 |
ALLFUNDS GROUP PLC | 0.042349 |
ALCON INC | 0.070085 |
CAPGEMINI SA | 0.022551 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028924 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.831702 |
MILLICOM INTL CELLULAR SA | 0.017851 |
GIVAUDAN SA | 0.001313 |
GJENSIDIGE FORSIKRING ASA | 0.025814 |
AMADEUS IT GROUP SA CLASS A | 0.064058 |
WOLTERS KLUWER NV | 0.035374 |
THALES SA | 0.013862 |
MOWI ASA | 0.063119 |
KERRY GROUP PLC-A | 0.022362 |
AXFOOD AB | 0.015441 |
BAYER AG | 0.140072 |
BIOMERIEUX | 0.005986 |
SCHINDLER HOLDING AG | 0.005798 |
NATWEST GROUP PLC | 0.78103 |
INPOST SA | 0.02473 |
HIKMA PHARMACEUTICALS PLC | 0.022481 |
ENDESA SA | 0.04509 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.226052 |
AKZO NOBEL NV | 0.024322 |
HOLMEN AB | 0.012919 |
KINNEVIK AB CLASS B | 0.033917 |
EXPERIAN PLC | 0.131018 |
NAVIGATOR COMPANY SA | 0.03045 |
NEXT PLC | 0.017062 |
AERCAP HOLDINGS NV | 0.029656 |
WAREHOUSES DE PAUW SCA | 0.024834 |
DEMANT A/S | 0.012053 |
AUTO TRADER GROUP PLC | 0.129921 |
AP MOLLER MAERSK AS CLASS B | 0.000475 |
INTERPUMP GROUP SPA | 0.010269 |
EMBRACER GROUP AB | 0.115871 |
STOREBRAND ASA | 0.06197 |
UPM-KYMMENE OYJ | 0.075251 |
KONINKLIJKE PHILIPS NV | 0.112486 |
WARTSILA OYJ ABP | 0.069155 |
VOLKSWAGEN AG PREF | 0.026102 |
EDP ENERGIAS DE PORTUGAL SA | 0.399866 |
HALEON PLC | 0.724812 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005026 |
WISE PLC - A | 0.083546 |
PRUDENTIAL PLC | 0.392311 |
ESSILORLUXOTTICA | 0.040873 |
ORSTED A/S | 0.0269 |
TESCO PLC | 1.017161 |
CORP ACCIONA ENERGIAS RENOVA | 0.008131 |
RELX PLC | 0.269161 |
CARREFOUR SA | 0.079725 |
ANDRITZ AG | 0.010153 |
HEXAGON AB CLASS B | 0.275 |
BERKELEY GROUP HOLDINGS PLC | 0.014908 |
EVOLUTION AB | 0.025478 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.090505 |
JERONIMO MARTINS SGPS SA | 0.039182 |
SWATCH GROUP AG | 0.007522 |
MERCEDES-BENZ GROUP AG | 0.112083 |
BASF SE | 0.127444 |
LEGAL & GENERAL GROUP PLC ORD | 0.846336 |
AGEAS SA NV | 0.021615 |
VOESTALPINE AG | 0.015939 |
ADMIRAL GROUP PLC | 0.033529 |
SMITH & NEPHEW PLC | 0.124512 |
GETINGE AB CLASS B | 0.031004 |
AEROPORTS DE PARIS SA | 0.003903 |
SSE PLC | 0.155367 |
TERNA SPA | 0.200033 |
BAE SYSTEMS PLC | 0.434633 |
ASSICURAZIONI GENERALI SPA | 0.146352 |
SCHNEIDER ELECTRIC SE | 0.076751 |
B&M EUROPEAN VALUE RETAIL SA | 0.132871 |
TALANX AG | 0.008579 |
AVANZA BANK H | 0.016888 |
FINECOBANK BANCA FINECO SPA | 0.086984 |
HUSQVARNA AB | 0.054689 |
NEXI SPA | 0.069287 |
PEARSON PLC | 0.099496 |