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 (18 Apr 2024): | 1461.26 |
Day range: | 1453.89 / 1467.80 |
Change abs./rel.: | 5.58 / 0.38% |
Year range: | 1235.40 / 1521.18 |
Name | Index Shares |
---|---|
GROUPE BRUXELLES LAMBERT SA | 0.01301 |
KGHM POLSKA MIEDZ SA | 0.019452 |
ERSTE GROUP BANK AG | 0.046622 |
INDUSTRIVAERDEN AB ORD C | 0.01814 |
HAFNIA LTD | 0.03657 |
SECURITAS AB CLASS B | 0.071588 |
Var Energi ASA | 0.079031 |
MONCLER SPA | 0.027668 |
JD SPORTS FASHION PLC | 0.356101 |
NEXI SPA | 0.069297 |
DEUTSCHE BANK AG | 0.277813 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075194 |
HEINEKEN HOLDING NV | 0.015801 |
EUROFINS SCIENTIFIC SE | 0.018482 |
PRUDENTIAL PLC | 0.392367 |
STELLANTIS NV | 0.310687 |
INDUSTRIA DE DISENO TEXTIL SA | 0.15755 |
SEGRO PLC | 0.162015 |
DELIVERY HERO SE | 0.028666 |
ASSA ABLOY AB CLASS B | 0.138442 |
ALCON INC | 0.070095 |
CD PROJEKT RED | 0.00986 |
ENI SPA | 0.302465 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02122 |
GJENSIDIGE FORSIKRING ASA | 0.025817 |
DIETEREN GROUP | 0.002972 |
KBC GROUPE SA | 0.035633 |
NORDIC SEMICONDUCTOR ASA | 0.023504 |
NATIONAL GRID PLC | 0.524844 |
SIKA AG | 0.021682 |
SOFINA SA | 0.002131 |
LAND SECURITIES GROUP PLC | 0.097376 |
LM ERICSSON TELEFON AB CLASS B | 0.414929 |
BUNZL PLC | 0.047896 |
ADDTECH AB | 0.034049 |
DIAGEO PLC | 0.320229 |
ACKERMANS & VAN HAAREN NV | 0.003151 |
PLUXEE INTERNATIONAL SAS | 0.011565 |
SANTANDER BANK POLSKA SA | 0.004749 |
CONVATEC GROUP PLC | 0.235224 |
AP MOLLER MAERSK AS CLASS B | 0.000475 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.208798 |
ENEL SPA | 1.094995 |
LIBERTY GLOBAL LTD - CLASS A | 0.023556 |
KNORR-BREMSE AG | 0.009422 |
FRONTLINE PLC | 0.020385 |
BURBERRY GROUP PLC | 0.051098 |
SIEMENS HEALTHINEERS AG | 0.038411 |
UPM-KYMMENE OYJ | 0.075262 |
TELIA CO AB | 0.3214 |
SOLVAY SA | 0.010198 |
HAPAG-LLOYD AG | 0.000902 |
MTU AERO ENGINES AG | 0.007654 |
ROYAL KPN NV | 0.47189 |
ASSICURAZIONI GENERALI SPA | 0.146373 |
DINO POLSKA SA | 0.006828 |
VOLVO CAR AB-B W/I | 0.090518 |
PERSIMMON PLC | 0.045535 |
DEUTSCHE BOERSE AG | 0.026183 |
SAAB AB CLASS B | 0.010972 |
OCADO GROUP PLC | 0.084049 |
ADMIRAL GROUP PLC | 0.033534 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095722 |
BANCA MEDIOLANUM SPA | 0.028941 |
MUNICH REINSURANCE COMPANY | 0.019431 |
DIASORIN SPA | 0.003216 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.081036 |
PEARSON PLC | 0.09951 |
RECKITT BENCKISER GROUP PLC | 0.101967 |
SIEMENS AG | 0.105534 |
SAFRAN SA | 0.050526 |
WARTSILA OYJ ABP | 0.069165 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.022841 |
ELIA GROUP SA/NV | 0.003992 |
BASF SE | 0.127462 |
ALLIANZ SE | 0.055857 |
HUSQVARNA AB | 0.054697 |
SEVERN TRENT PLC | 0.037617 |
EDP RENOVAVEIS SA | 0.042038 |
NXP SEMICONDUCTOR NV | 0.036991 |
BAWAG GROUP AG | 0.010715 |
PUMA SE | 0.014345 |
SWISSCOM AG | 0.003623 |
SAGE GROUP PLC | 0.145456 |
THALES SA | 0.013864 |
TOMRA SYSTEMS ASA | 0.033261 |
SWEDBANK AB CLASS A | 0.142067 |
INFORMA PLC | 0.195531 |
MONDI PLC | 0.062938 |
INVESTOR AB ORD A | 0.068394 |
MEDIOBANCA SPA | 0.086225 |
SANDVIK AB | 0.149216 |
FABEGE AB | 0.031648 |
HALEON PLC | 0.724916 |
NESTLE SA | 0.380166 |
DHL GROUP | 0.134777 |
ROLLS-ROYCE HOLDING PLC | 1.200084 |
BNP PARIBAS SA | 0.142906 |
RWE AG | 0.10607 |
BAYERISCHE MOTOREN WERKE AG | 0.043377 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.090518 |
HEINEKEN NV | 0.040978 |
CAPGEMINI SA | 0.022554 |
PHOENIX GROUP HOLDINGS | 0.10665 |
ORION OYJ CLASS B | 0.015152 |
DSM FIRMENICH AG | 0.037464 |
M&G PLC | 0.317836 |
UNIPOLSAI ASSICURAZIONI SPA | 0.059639 |
ALLFUNDS GROUP PLC | 0.042355 |
ASSOCIATED BRITISH FOODS PLC | 0.049319 |
METSO CORPORATION | 0.099249 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028928 |
EON SE | 0.315555 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122296 |
SODEXO SA | 0.011565 |
ROYAL AHOLD DELHAIZE NV | 0.135637 |
SSAB AB | 0.031395 |
CARREFOUR SA | 0.079736 |
UCB SA | 0.017133 |
WEIR GROUP PLC | 0.036987 |
VONOVIA SE | 0.099206 |
FRESENIUS SE & CO KGAA | 0.058663 |
BANCO BPM SPA | 0.196227 |
EQUINOR ASA | 0.12485 |
GETINGE AB CLASS B | 0.031008 |
UMICORE | 0.02878 |
UBS GROUP AG | 0.424896 |
INVESTOR AB CLASS B | 0.258635 |
SCHIBSTED ASA - B SHARES | 0.013604 |
HUHTAMAKI OYJ | 0.014878 |
SARTORIUS STEDIM BIOTECH SA | 0.00347 |
CENTRICA PLC | 0.773412 |
SCHIBSTED ASA CLASS A | 0.009772 |
STORA ENSO OYJ CLASS R | 0.081318 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021835 |
LEGRAND SA | 0.036526 |
AVANZA BANK H | 0.016891 |
AKER ASA CLASS A | 0.003151 |
MERCEDES-BENZ GROUP AG | 0.112099 |
ELISA OYJ CLASS A | 0.020033 |
LEROY SEAFOOD GROUP ASA | 0.038256 |
SARTORIUS AG PREF | 0.003508 |
HEIDELBERG MATERIALS AG | 0.018784 |
FRESNILLO PLC | 0.026274 |
SWATCH GROUP AG | 0.007523 |
TELENOR ASA | 0.091798 |
RIGHTMOVE PLC | 0.11599 |
TELEFONICA SA | 0.736572 |
ZURICH INSURANCE GROUP AG | 0.020674 |
HERMES INTERNATIONAL SCA | 0.004617 |
ENDESA SA | 0.045097 |
SALMAR ASA | 0.009266 |
EQT AB | 0.074062 |
DAIMLER TRUCK HOLDING AG | 0.076278 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.522427 |
JAMES HARDIE INDUSTRIES PLC | 0.062761 |
CARL ZEISS MEDITEC AG | 0.005211 |
VOLKSWAGEN AG PREF | 0.026105 |
AAK AB | 0.025024 |
BIOMERIEUX | 0.005987 |
SVENSKA HANDELSBANKEN AB ORD B | 0.005027 |
RYANAIR HOLDINGS PLC | 0.155878 |
ARGENX SE - ADR | 0.008366 |
DEUTSCHE TELEKOM AG | 0.46034 |
BANCO SANTANDER SA | 2.257516 |
LATOUR INVESTMENT AB ORD B | 0.019221 |
CORP ACCIONA ENERGIAS RENOVA | 0.008132 |
UNIVERSAL MUSIC GROUP NV | 0.109591 |
ANTOFAGASTA PLC | 0.046691 |
AUTOSTORE HOLDINGS LTD | 0.105114 |
BEIJER REF AB | 0.053274 |
SWISS RE AG | 0.041177 |
ANHEUSER BUSCH INBEV SA NV | 0.12173 |
VINCI SA | 0.069134 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085178 |
ENTAIN PLC | 0.090988 |
TELECOM ITALIA SPA SVGS NCV | 0.859551 |
A2A SPA | 0.22172 |
OMV AG | 0.020161 |
ATLAS COPCO AB | 0.214454 |
MILLICOM INTL CELLULAR SA | 0.017853 |
CA IMMOBILIEN ANLAGEN AG | 0.004859 |
JERONIMO MARTINS SGPS SA | 0.039188 |
MOWI ASA | 0.063128 |
SWEDISH ORPHAN BIOVITRUM AB | 0.033129 |
AERCAP HOLDINGS NV | 0.02966 |
AIR LIQUIDE SA | 0.072676 |
AMADEUS IT GROUP SA CLASS A | 0.064067 |
NATURGY ENERGY GROUP SA | 0.017809 |
MBANK SA | 0.001866 |
VOESTALPINE AG | 0.015941 |
3I GROUP PLC ORD | 0.134463 |
GENMAB A/S | 0.009237 |
TOTALENERGIES SE | 0.319757 |
CYFROWY POLSAT SA | 0.034619 |
CELLNEX TELECOM SA | 0.081178 |
SWECO AB-B S | 0.025777 |
BAYER AG | 0.140092 |
STMICROELECTRONICS NV | 0.092761 |
VIENNA INSURANCE GROUP AG | 0.005025 |
UNICREDIT SPA | 0.23852 |
EVN AG | 0.005058 |
INTERTEK GROUP PLC | 0.022943 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.831822 |
TRELLEBORG AB CLASS B | 0.029844 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007298 |
KINGSPAN GROUP PLC | 0.021832 |
JDE PEETS BV | 0.015987 |
BP PLC | 2.225784 |
GRIFOLS SA CLASS A | 0.042074 |
ASTRAZENECA PLC | 0.213606 |
HARGREAVES LANSDOWN PLC ORD | 0.050389 |
PRADA SPA | 0.07305 |
BAE SYSTEMS PLC | 0.434695 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090428 |
AENA SME SA | 0.010481 |
GALP ENERGIA SGPS SA CLASS B | 0.059645 |
LLOYDS BANKING GROUP PLC | 9.168454 |
DEMANT A/S | 0.012055 |
ASML HOLDING NV | 0.056268 |
ARCELORMITTAL SA | 0.065389 |
BANK OF IRELAND GROUP PLC | 0.150493 |
ENGIE SA | 0.249546 |
RECORDATI SPA | 0.013917 |
FERROVIAL SE | 0.067177 |
AIB GROUP PLC | 0.221159 |
PROSUS NV | 0.21273 |
ELECTROLUX AB CLASS B | 0.029794 |
INPOST SA | 0.024734 |
SMURFIT KAPPA GROUP PLC | 0.036893 |
AEROPORTS DE PARIS SA | 0.003903 |
L OREAL SA | 0.031947 |
BIONTECH SE | 0.013265 |
WAREHOUSES DE PAUW SCA | 0.024838 |
SKF AB CLASS B | 0.053161 |
THULE GROUP AB/THE | 0.015057 |
AXFOOD AB | 0.015444 |
DANONE SA | 0.089884 |
VOLVO AB CLASS B | 0.212853 |
EVONIK INDUSTRIES AG | 0.02864 |
PRYSMIAN SPA | 0.037739 |
KONE OYJ CLASS B | 0.047285 |
IMPERIAL BRANDS PLC | 0.117749 |
ANGLO AMERICAN PLC | 0.164641 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037048 |
AKZO NOBEL NV | 0.024326 |
RELX PLC | 0.269199 |
HSBC HOLDINGS PLC | 2.747241 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02838 |
INFINEON TECHNOLOGIES AG | 0.1857 |
SANOFI SA | 0.157655 |
DSV AS | 0.025245 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.034699 |
TELEKOM AUSTRIA AG | 0.019461 |
VOLKSWAGEN AG | 0.004082 |
AIRBUS SE | 0.083483 |
PROXIMUS SA DE DROIT PUBLIC | 0.020177 |
ICON PLC | 0.011601 |
TENARIS SA | 0.066445 |
TERNA SPA | 0.200061 |
SCHINDLER HOLDING AG ORD | 0.002818 |
NESTE CORPORATION | 0.061184 |
ALLEGRO.EU SA | 0.067395 |
CREDIT AGRICOLE SA | 0.158011 |
RED ELECTRICA CORP SA | 0.05759 |
FASTIGHETS BALDER AB CLASS B | 0.093692 |
ANDRITZ AG | 0.010154 |
BT GROUP PLC | 0.89864 |
SNAM SPA | 0.29196 |
KINNEVIK AB CLASS B | 0.033922 |
KINGFISHER PLC | 0.270377 |
FINECOBANK BANCA FINECO SPA | 0.086996 |
ORSTED A/S | 0.026904 |
DAVIDE CAMPARI-MILANO NV | 0.069835 |
HENKEL AG & CO KGAA PREF | 0.023505 |
NEXT PLC | 0.017064 |
VODAFONE GROUP PLC | 3.473474 |
NOKIA OYJ | 0.753118 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.125228 |
HEXAGON AB CLASS B | 0.275039 |
NORSK HYDRO ASA | 0.186315 |
LIFCO AB | 0.032105 |
NOVONESIS AS CLASS B | 0.05161 |
ROCHE HOLDING AG | 0.100154 |
AGEAS SA NV | 0.021618 |
NOVARTIS AG | 0.285044 |
AVIVA PLC | 0.390121 |
SAP SE | 0.145944 |
SGS SA | 0.021151 |
SKANSKA AB CLASS B | 0.04722 |
SCHNEIDER ELECTRIC SE | 0.076762 |
INTERPUMP GROUP SPA | 0.01027 |
INDUTRADE AB | 0.038081 |
SMITHS GROUP PLC | 0.049911 |
B&M EUROPEAN VALUE RETAIL SA | 0.132891 |
SHELL PLC | 0.934309 |
PARTNERS GROUP HOLDING AG | 0.003072 |
ESSILORLUXOTTICA | 0.040879 |
SMITH & NEPHEW PLC | 0.12453 |
HERA SPA | 0.099639 |
BEIERSDORF AG | 0.013953 |
ASM INTERNATIONAL NV | 0.006559 |
INDUSTRIVARDEN AB CLASS A | 0.019335 |
ING GROEP NV | 0.475423 |
NAVIGATOR COMPANY SA | 0.030454 |
DNB BANK ASA | 0.126705 |
H&M HENNES & MAURITZ AB CLASS B | 0.087353 |
ASHTEAD GROUP PLC | 0.062387 |
EVOLUTION AB | 0.025481 |
TALANX AG | 0.00858 |
PIRELLI & C SPA | 0.035935 |
WHITBREAD PLC | 0.026574 |
TELECOM ITALIA SPA | 1.53585 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059774 |
UNITED UTILITIES PLC | 0.097236 |
CAIXABANK SA | 0.538318 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005375 |
SCHINDLER HOLDING AG | 0.005799 |
KERRY GROUP PLC-A | 0.022365 |
POSTE ITALIANE SPA | 0.065001 |
STEVANATO GROUP SPA | 0.004888 |
TRYG AS | 0.045444 |
ALFA LAVAL AB | 0.040203 |
GEBERIT AG | 0.004707 |
VERBUND AG | 0.004612 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008382 |
EPIROC AB-B | 0.053758 |
GRIFOLS SA ORD B NVTG | 0.037279 |
RENTOKIL INITIAL PLC | 0.357376 |
HIKMA PHARMACEUTICALS PLC | 0.022484 |
ELEKTA AB | 0.04938 |
KONINKLIJKE PHILIPS NV | 0.112503 |
HALMA PLC | 0.053796 |
AMPLIFON SPA | 0.018687 |
BRITISH AMERICAN TOBACCO PLC | 0.292336 |
WOLTERS KLUWER NV | 0.035379 |
AUTO TRADER GROUP PLC | 0.12994 |
VOLVO AB ORD A | 0.027082 |
ADYEN NV | 0.004283 |
GSK PLC | 0.583589 |
INTERMEDIATE CAPITAL GROUP PLC | 0.041229 |
ORANGE SA | 0.266927 |
SAGAX AB-B | 0.030393 |
PANDORA A/S | 0.012638 |
AXA SA | 0.253649 |
ATLAS COPCO AB CLASS A | 0.360955 |
ESSITY AB CLASS B | 0.085918 |
LIBERTY GLOBAL LTD - CLASS C | 0.027216 |
SYMRISE AG | 0.018931 |
GIVAUDAN SA | 0.001313 |
CONTINENTAL AG | 0.015401 |
GLENCORE PLC | 1.326338 |
EXOR NV | 0.014186 |
HOLMEN AB | 0.012921 |
IBERDROLA SA | 0.824223 |
LONZA GROUP AG | 0.010571 |
WPP PLC | 0.153025 |
DCC PLC | 0.014082 |
AP MOLLER MAERSK A/S ORD A | 0.000373 |
YARA INTERNATIONAL ASA | 0.021914 |
STRAUMANN HOLDING AG | 0.015189 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.226085 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044363 |
TELE2 AB | 0.078795 |
SIEMENS ENERGY AG | 0.071431 |
KONGSBERG GRUPPEN ASA | 0.011916 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029087 |
COMPAGNIE DE SAINT GOBAIN SA | 0.066326 |
CARLSBERG AS CLASS B | 0.012983 |
LEONARDO SPA | 0.0571 |
WISE PLC - A | 0.083558 |
KESKO OYJ CLASS B | 0.038414 |
ROCHE HOLDING AG ORD BRR | 0.004091 |
FERRARI NV | 0.018616 |
HAL TRUST | 0.012887 |
ST JAMES S PLACE PLC ORD | 0.078027 |
SPIRAX SARCO ENGINEERING PLC | 0.010476 |
SOCIETE GENERALE SA CLASS A | 0.106525 |
UNILEVER PLC | 0.35541 |
LEGAL & GENERAL GROUP PLC ORD | 0.846457 |
SCHRODERS PLC ORD | 0.125468 |
EDP ENERGIAS DE PORTUGAL SA | 0.399923 |
WALLENIUS WILHELMSEN ASA | 0.014468 |
CASTELLUM AB | 0.057946 |
ORKLA ASA | 0.113371 |
SEADRILL LTD | 0.010275 |
BANK POLSKA KASA OPIEKI SA | 0.025151 |
HANNOVER RUCK SE | 0.008564 |
STANDARD CHARTERED PLC | 0.312333 |
TAYLOR WIMPEY PLC | 0.503178 |
CRODA INTERNATIONAL PLC | 0.019872 |
SAMPO OYJ CLASS A | 0.063007 |
BOUYGUES SA | 0.027733 |
INTESA SANPAOLO SPA | 2.212116 |
SSE PLC | 0.155389 |
BANCO COMERCIAL PORTUGUES SA | 1.044422 |
DS SMITH PLC | 0.190235 |
HENKEL AG & CO KGAA BEARER SH | 0.013722 |
BOLLORE SE | 0.113288 |
BAKKAFROST P/F | 0.007083 |
BOLIDEN AB | 0.038313 |
EPIROC AB-A | 0.088559 |
EMBRACER GROUP AB | 0.115888 |
FORTUM OYJ | 0.06146 |
ABB LTD-REG | 0.230526 |
DANSKE BANK A/S | 0.095492 |
AKER BP ASA | 0.043747 |
STOREBRAND ASA | 0.061979 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.08294 |
NATWEST GROUP PLC | 0.781143 |
WIENERBERGER AG | 0.015241 |
BERKELEY GROUP HOLDINGS PLC | 0.014911 |
HOLCIM LTD | 0.073069 |
J SAINSBURY PLC | 0.250445 |
TESCO PLC | 1.017307 |
SYENSQO SA | 0.010198 |
BUDIMEX | 0.001815 |
COLOPLAST AS CLASS B | 0.018505 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006414 |
RIO TINTO PLC | 0.152324 |
PERNOD RICARD SA | 0.027653 |
SWATCH GROUP AG | 0.004012 |
AZELIS GROUP NV | 0.016289 |
ADIDAS AG | 0.02363 |
NIBE INDUSTRIER AB | 0.210285 |
BARRATT DEVELOPMENTS PLC | 0.13871 |
VESTAS WIND SYSTEMS A/S | 0.143458 |
NOVO NORDISK A/S | 0.452467 |
BARCLAYS PLC | 2.167632 |
KERING SA | 0.010162 |
EXPERIAN PLC | 0.131037 |
REPSOL SA | 0.182054 |
SPAREBANK 1 SR BANK ASA | 0.025468 |
NORDEA BANK ABP | 0.45415 |
COMPASS GROUP PLC | 0.247105 |
DR ING HC F PORSCHE AG | 0.016238 |
MERCK KGAA | 0.018424 |
MELROSE INDUSTRIES PLC | 0.190733 |
DASSAULT SYSTEMES SA | 0.09678 |