Solactive GBS Developed Markets ex North America Large Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Large 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 cap segment covering approximately the largest 70% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PB04 |
Bloomberg Ticker: | |
WKN: | SL0PB0 |
Current Quotes
Last quote (18 Jun 2025): | 1752.66 |
Day range: | 1748.99 / 1754.24 |
Change abs./rel.: | 1.47 / 0.08% |
Year range: | 1432.06 / 1776.93 |
Name | Index Shares |
---|---|
DAIWA SECURITIES GROUP INC ORD | 0.149138 |
BANK HAPOALIM BM ORD | 0.149837 |
SANTOS LTD | 0.369909 |
BRITISH AMERICAN TOBACCO PLC | 0.224476 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023499 |
MUNICH REINSURANCE COMPANY | 0.015246 |
INDUTRADE AB | 0.030449 |
FORTESCUE METALS GROUP LTD | 0.179845 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065285 |
CENTRAL JAPAN RAILWAY CO | 0.106189 |
ISUZU MOTORS LTD | 0.066771 |
DIAGEO PLC | 0.253345 |
LINK REIT | 0.29584 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.169524 |
HEINEKEN NV | 0.032766 |
KGHM POLSKA MIEDZ SA | 0.015553 |
CHUBU ELECTRIC POWER CO INC ORD | 0.073762 |
UBS GROUP AG | 0.365617 |
UNIVERSAL MUSIC GROUP NV | 0.107211 |
TOKIO MARINE HOLDINGS INC | 0.19907 |
TOYOTA TSUSHO CORP ORD | 0.075189 |
TOKYO GAS CO LTD | 0.038652 |
ESSILORLUXOTTICA | 0.032955 |
MURATA MANUFACTURING LTD ORD | 0.191135 |
SAMPO OYJ CLASS A | 0.265959 |
IMPERIAL BRANDS PLC | 0.08722 |
DEUTSCHE TELEKOM AG | 0.368082 |
GROUPE BRUXELLES LAMBERT SA | 0.009392 |
SEA LTD | 0.042086 |
HERMES INTERNATIONAL SCA | 0.003691 |
NEXON CO. LTD | 0.036061 |
POSTE ITALIANE SPA | 0.051974 |
SUNCORP GROUP LTD | 0.123368 |
INVESTOR AB ORD A | 0.054687 |
AEON CO LTD ORD | 0.083451 |
OVERSEA-CHINESE BANKING CORP | 0.366116 |
BAE SYSTEMS PLC | 0.343374 |
ORIX CORP ORD | 0.129545 |
CANON INC | 0.102619 |
HANG SENG BANK LTD ORD | 0.080889 |
KANSAI ELECTRIC POWER CO ORD | 0.102575 |
MIZUHO FINANCIAL GROUP INC | 0.283607 |
HENDERSON LAND DEVELOPMENT ORD | 0.150056 |
PANASONIC HOLDINGS CORP | 0.253215 |
BUDWEISER BREWING CO APAC LTD | 0.192979 |
CAPCOM CO LTD | 0.038142 |
HONG KONG & CHINA GAS LTD ORD | 1.237105 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088982 |
EXPERIAN PLC | 0.104576 |
TESCO PLC | 0.768 |
EAST JAPAN RAILWAY CO | 0.112473 |
JAPAN POST BANK CO LTD | 0.155946 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.639913 |
VERBUND AG | 0.007526 |
AENA SME SA | 0.00838 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006365 |
FORTUM OYJ | 0.049143 |
ALLIANZ SE | 0.044029 |
DAIICHI SANKYO CO LTD ORD | 0.197597 |
SCENTRE GROUP | 0.593345 |
GOODMAN GROUP ORD UNIT | 0.225736 |
ANHEUSER BUSCH INBEV SA NV | 0.108833 |
MITSUBISHI ELECTRIC CORP | 0.219864 |
COMPASS GROUP PLC | 0.19353 |
SANDVIK AB | 0.119311 |
AIRBUS SE | 0.066912 |
INTESA SANPAOLO SPA | 1.66711 |
DNB BANK ASA | 0.093356 |
BAWAG GROUP AG | 0.008568 |
WOLTERS KLUWER NV | 0.026881 |
BEIERSDORF AG | 0.01098 |
CK HUTCHISON HOLDINGS LTD | 0.302764 |
INDUSTRIVARDEN AB CLASS A | 0.012315 |
FUJIFILM HOLDINGS CORP ORD | 0.132611 |
ROCHE HOLDING AG | 0.080082 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.354698 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.060124 |
DAI-ICHI LIFE HOLDINGS INC | 0.397789 |
SHIMANO INC | 0.008814 |
COMMONWEALTH BANK OF AUSTRALIA | 0.190268 |
LATOUR INVESTMENT AB ORD B | 0.015369 |
VEND MARKETPLC ASA CLASS B | 0.010286 |
RELX PLC | 0.210158 |
RAKUTEN GROUP INC | 0.163236 |
ORIENTAL LAND CO LTD ORD | 0.124322 |
COLES GROUP LTD | 0.147907 |
VOLVO AB CLASS B | 0.170195 |
QBE INSURANCE GROUP LTD | 0.17193 |
NTT DATA GROUP CO | 0.070745 |
ANGLO AMERICAN PLC | 0.123137 |
HENKEL AG & CO KGAA BEARER SH | 0.010972 |
JAPAN EXCHANGE GROUP INC | 0.117379 |
SOFTBANK CORP | 3.199825 |
MERCK KGAA | 0.014732 |
COLOPLAST AS CLASS B | 0.014797 |
LEONARDO SPA | 0.045657 |
NISSAN MOTOR CO LTD ORD | 0.251574 |
FAST RETAILING CO LTD ORD | 0.019976 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075126 |
ELIA GROUP SA/NV | 0.004921 |
MITSUBISHI UFJ FINANCIAL GRO | 1.31209 |
ARISTOCRAT LEISURE LTD | 0.0645 |
FERRARI NV | 0.013845 |
SIKA AG | 0.017337 |
TOKYO ELECTRON LTD ORD | 0.05156 |
KAO CORP | 0.051507 |
NATIONAL AUSTRALIA BANK LTD | 0.347621 |
OTSUKA HOLDINGS CO LTD ORD | 0.050981 |
SMC CORP ORD | 0.006422 |
PAN PACIFIC INTERNATIONAL HOLD | 0.043548 |
WEST JAPAN RAILWAY CO | 0.048997 |
EQUINOR ASA | 0.099056 |
ADYEN NV | 0.003156 |
ATLAS COPCO AB | 0.171474 |
INDUSTRIA DE DISENO TEXTIL SA | 0.125975 |
KYOCERA CORP ORD | 0.151729 |
KONGSBERG GRUPPEN ASA | 0.047639 |
DASSAULT SYSTEMES SA | 0.077411 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022529 |
KIKKOMAN CORP ORD | 0.084748 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.155227 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.047879 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005128 |
BNP PARIBAS SA | 0.113806 |
KONAMI GROUP CORP | 0.010905 |
GLENCORE PLC | 1.117002 |
SYSMEX CORP ORD | 0.054292 |
UNICREDIT SPA | 0.159907 |
WIX.COM LTD | 0.006131 |
TERUMO CORP | 0.15307 |
JAPAN TOBACCO | 0.126334 |
NORSK HYDRO ASA | 0.146626 |
LY CORP | 0.30199 |
GRAB HOLDINGS LTD - CL A | 0.303284 |
SWEDBANK AB CLASS A | 0.097824 |
GJENSIDIGE FORSIKRING ASA | 0.020643 |
SUN HUNG KAI PROPERTIES | 0.15132 |
NATWEST GROUP PLC | 0.884717 |
SSE PLC | 0.126019 |
KUBOTA CORP | 0.10749 |
ASSOCIATED BRITISH FOODS PLC | 0.034178 |
STANDARD CHARTERED PLC | 0.220504 |
SWISS RE AG | 0.032924 |
AISIN CORP | 0.057371 |
KINGSPAN GROUP PLC | 0.017456 |
WARTSILA OYJ ABP | 0.055304 |
ARGENX SE - ADR | 0.00688 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.26959 |
JAPAN POST HOLDINGS CO LTD | 0.196833 |
SEKISUI HOUSE LTD ORD | 0.068074 |
TRANSURBAN GROUP | 0.353915 |
TELENOR ASA | 0.071814 |
AKER BP ASA | 0.034979 |
INDUSTRIVAERDEN AB ORD C | 0.017266 |
AMADEUS IT GROUP SA CLASS A | 0.051227 |
XERO LTD | 0.016366 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.140258 |
VEND MARKETPLC ASA CLASS A | 0.007533 |
ASICS CORP | 0.071866 |
NIPPON PAINT HOLDINGS CO LTD | 0.101384 |
WILMAR INTERNATIONAL LTD | 0.198662 |
SKF AB CLASS B | 0.038464 |
PRUDENTIAL PLC | 0.297884 |
MACQUARIE GROUP LTD ORD | 0.040732 |
PRYSMIAN SPA | 0.032083 |
CAIXABANK SA | 0.398413 |
NIPPON STEEL CORP | 0.114446 |
KEYENCE CORP ORD | 0.020961 |
SHELL PLC | 0.6843 |
LOTUS BAKERIES | 0.000046 |
ANZ GROUP HOLDINGS LTD | 0.338482 |
AIB GROUP PLC | 0.233645 |
ABB LTD-REG | 0.182231 |
STELLANTIS NV | 0.223068 |
RENESAS ELECTRONICS CORP | 0.185817 |
BANK POLSKA KASA OPIEKI SA | 0.020111 |
FERROVIAL SE | 0.054125 |
BRIDGESTONE CORP ORD | 0.062496 |
WESTPAC BANKING CORPORATION | 0.38863 |
ALLEGRO.EU SA | 0.064993 |
VALTERRA PLATIMUM LIMITED | 0.014306 |
STRABAG SE | 0.001698 |
CSL LTD ORD | 0.054903 |
ZURICH INSURANCE GROUP AG | 0.01653 |
HSBC HOLDINGS PLC | 2.019084 |
SHIN-ETSU CHEMICAL CO LTD | 0.195807 |
GEELY AUTOMOBILE HOLDINGS LT | 0.657724 |
DANSKE BANK A/S | 0.076354 |
RIO TINTO LTD | 0.042236 |
INPEX CORP | 0.096563 |
IBERDROLA SA | 0.668408 |
NOMURA HOLDINGS INC ORD | 0.343678 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.647855 |
RYANAIR HOLDINGS PLC | 0.116592 |
KONE OYJ CLASS B | 0.037809 |
RECKITT BENCKISER GROUP PLC | 0.077598 |
OBIC CO LTD ORD | 0.03709 |
EVOLUTION AB | 0.017778 |
AXA SA | 0.195349 |
ENEL SPA | 0.875544 |
BP PLC | 1.66601 |
SAP SE | 0.116695 |
INPOST SA | 0.027238 |
TELEFONICA SA | 0.450563 |
ALFA LAVAL AB | 0.032146 |
DHL GROUP | 0.109446 |
AZRIELI GROUP LTD ORD | 0.004166 |
ROCHE HOLDING AG ORD BRR | 0.003271 |
ORLEN SA | 0.066317 |
SANOFI SA | 0.125783 |
EPIROC AB-B | 0.042984 |
EQT AB | 0.058626 |
NEC CORP ORD | 0.141547 |
SONY GROUP CORP | 0.685896 |
SUZUKI MOTOR CORP ORD | 0.180993 |
GALP ENERGIA SGPS SA CLASS B | 0.047757 |
FUJITSU LTD ORD | 0.205356 |
AIA GROUP LTD | 1.218447 |
SUBARU CORP | 0.064735 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005907 |
SUMITOMO MITSUI FINANCIAL GR | 0.437348 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.017306 |
TAKEDA PHARMACEUTICAL | 0.175049 |
ASTELLAS PHARMA INC | 0.203634 |
NITORI HOLDINGS CO LTD | 0.008637 |
NESTLE SA | 0.298283 |
OLYMPUS | 0.124082 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.246223 |
VOLVO AB ORD A | 0.021655 |
HONG KONG EXCHANGES & CLEARING ORD | 0.136015 |
NOVONESIS AS CLASS B | 0.041309 |
SHIONOGI & CO LTD ORD | 0.086583 |
DEUTSCHE BOERSE AG | 0.020748 |
NOKIA OYJ | 0.575672 |
NIDEC CORP ORD | 0.101955 |
MERCURY NZ LTD | 0.07543 |
PRO MEDICUS LTD | 0.005565 |
SIGMA HEALTHCARE LTD | 0.167517 |
DR ING HC F PORSCHE AG | 0.012568 |
BRAMBLES LTD | 0.156568 |
3I GROUP PLC ORD | 0.109022 |
SINGAPORE TECH ENGINEERING | 0.1731 |
HOLCIM LTD | 0.056436 |
ASML HOLDING NV | 0.043952 |
TOYOTA MOTOR CORP | 1.201706 |
DISCO CORP ORD | 0.010159 |
UPM-KYMMENE OYJ | 0.060178 |
BASF SE | 0.101765 |
ASTRAZENECA PLC | 0.170811 |
MTR CORPORATION LTD | 0.179141 |
ENI SPA | 0.234148 |
ENGIE SA | 0.199534 |
MITSUBISHI ESTATE CO LTD ORD | 0.131506 |
NORDEA BANK ABP | 0.361907 |
SWIRE PACIFIC LTD ORD A | 0.042316 |
TOTALENERGIES SE | 0.231518 |
SIEMENS AG | 0.084384 |
H&M HENNES & MAURITZ AB CLASS B | 0.062777 |
SWIRE PACIFIC LTD ORD B | 0.085163 |
DAIKIN INDUSTRIES LTD ORD | 0.031004 |
DIETEREN GROUP | 0.002377 |
DBS GROUP HOLDINGS LTD | 0.22891 |
TDK CORP ORD | 0.216133 |
KBC GROUPE SA | 0.028492 |
CAPITALAND INVESTMENT LTD | 0.271183 |
ANTOFAGASTA PLC | 0.039436 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.083129 |
ICON PLC | 0.00915 |
UNITED OVERSEAS BANK LTD | 0.145993 |
T&D HOLDINGS INC ORD | 0.058746 |
INFINEON TECHNOLOGIES AG | 0.148484 |
MITSUI & CO LTD | 0.274009 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.069236 |
TELIA CO AB | 0.256987 |
HONDA MOTOR | 0.526622 |
TOYOTA INDUSTRIES CORP ORD | 0.019112 |
KERRY GROUP PLC-A | 0.017013 |
NOVARTIS AG | 0.224474 |
NINTENDO CO LTD | 0.13121 |
BOLIDEN AB | 0.031807 |
EON SE | 0.252314 |
LLOYDS BANKING GROUP PLC | 6.851209 |
BHP GROUP LTD | 0.567502 |
REA GROUP LTD | 0.005478 |
ASSA ABLOY AB CLASS B | 0.110697 |
DINO POLSKA SA | 0.00546 |
CHECK POINT SOFTWARE TECH L ORD | 0.009574 |
SUNTORY BEVERAGE & FOOD LTD | 0.014276 |
CLP HOLDINGS LTD | 0.206358 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004019 |
SANDS CHINA LTD | 0.276472 |
DENSO CORP ORD | 0.18856 |
LASERTEC CORP | 0.008937 |
RECRUIT HOLDINGS CO LTD | 0.164327 |
TELSTRA GROUP LTD | 1.309191 |
GALAXY ENTERTAINMENT GP. | 0.243501 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.064796 |
NATIONAL GRID PLC | 0.55759 |
ALCON INC | 0.056047 |
BANDAI NAMCO HOLDINGS INC | 0.0655 |
MITSUBISHI CORP | 0.382548 |
ASSICURAZIONI GENERALI SPA | 0.10343 |
ATLAS COPCO AB CLASS A | 0.288615 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.159333 |
CK ASSET HOLDINGS LTD | 0.206 |
VODAFONE GROUP PLC | 2.290392 |
MBANK SA | 0.001494 |
TENARIS SA | 0.040766 |
NOVO NORDISK A/S | 0.35896 |
LM ERICSSON TELEFON AB CLASS B | 0.332213 |
HENKEL AG & CO KGAA PREF | 0.018795 |
KYOWA KIRIN CO LTD | 0.026742 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029511 |
NICE LTD | 0.007212 |
SECOM CO LTD ORD | 0.047355 |
CYBERARK SOFTWARE | 0.00533 |
LIFCO AB | 0.025671 |
HOYA CORP ORD | 0.038579 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014376 |
TOWER SEMICONDUCTOR LTD | 0.012597 |
NITTO DENKO CORP | 0.079403 |
MITSUI FUDOSAN CO LTD ORD | 0.311355 |
TERNA SPA | 0.159967 |
SUMITOMO | 0.121193 |
BARCLAYS PLC | 1.631791 |
JERONIMO MARTINS SGPS SA | 0.031334 |
UNILEVER PLC | 0.281363 |
KDDI CORP (DDI) ORD | 0.330848 |
ENEOS HOLDINGS INC | 0.30411 |
ROLLS-ROYCE HOLDING PLC | 0.967599 |
VOLKSWAGEN AG PREF | 0.023511 |
MONDAY.COM LTD | 0.004491 |
ORKLA ASA | 0.084851 |
EDP ENERGIAS DE PORTUGAL SA | 0.337844 |
ESSITY AB CLASS B | 0.068933 |
MARUBENI CORP ORD | 0.165586 |
SEVEN & I HOLDINGS CO LTD ORD | 0.260564 |
SWIRE PROPERTIES LTD | 0.118508 |
ERSTE GROUP BANK AG | 0.034523 |
ASHTEAD GROUP PLC | 0.049264 |
HALEON PLC | 1.030223 |
ITOCHU CORP ORD | 0.141657 |
DANONE SA | 0.072059 |
INFRATIL LTD | 0.104793 |
SOFTBANK GROUP CORP | 0.112424 |
ANA HOLDINGS INC | 0.050934 |
SCHNEIDER ELECTRIC SE | 0.061574 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097786 |
SANTANDER BANK POLSKA SA | 0.004404 |
SAFRAN SA | 0.040057 |
RHEINMETALL AG | 0.005035 |
ELBIT SYSTEMS LTD | 0.002845 |
SNAM SPA | 0.233448 |
MERCEDES-BENZ GROUP AG | 0.079001 |
HEXAGON AB CLASS B | 0.234969 |
WOOLWORTHS GROUP LTD | 0.13807 |
MOWI ASA | 0.050476 |
TEVA PHARMACEUTICAL IND LTD | 0.130121 |
ING GROEP NV | 0.370607 |
AJINOMOTO CO INC | 0.097793 |
RIO TINTO PLC | 0.122109 |
YARA INTERNATIONAL ASA | 0.017522 |
LONZA GROUP AG | 0.007963 |
AERCAP HOLDINGS NV | 0.021066 |
GSK PLC | 0.469821 |
SIEMENS ENERGY AG | 0.073853 |
WISETECH GLOBAL LTD | 0.020586 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063259 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072902 |
EPIROC AB-A | 0.07081 |
AIR LIQUIDE SA | 0.064142 |
NIPPON YUSEN KK | 0.04827 |
ICL GROUP LTD | 0.079504 |
BAYERISCHE MOTOREN WERKE AG | 0.033566 |
ADIDAS AG | 0.018895 |
Var Energi ASA | 0.099852 |
MERIDIAN ENERGY LTD | 0.146013 |
AGEAS SA NV | 0.017285 |
GLOBAL-E ONLINE LTD | 0.011231 |
BANCO SANTANDER SA | 1.702678 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045483 |
UCB SA | 0.013699 |
MONCLER SPA | 0.024267 |
WOODSIDE ENERGY GROUP LTD | 0.216176 |
UNICHARM CORP ORD | 0.127975 |
EISAI | 0.02924 |
BANK LEUMI LE-ISRAEL ORD | 0.170656 |
KOMATSU LTD | 0.101387 |
DSV AS | 0.021633 |
VOLKSWAGEN AG | 0.003264 |
NOVA LTD | 0.003338 |
ORACLE CORP JAPAN ORD | 0.003795 |
FANUC CORP | 0.106415 |
PROSUS NV | 0.145683 |
AUCKLAND INTL AIRPORT LTD | 0.192459 |
VINCI SA | 0.05452 |
LONDON STOCK EXCHANGE GROUP ORD | 0.054247 |
FUTU HOLDINGS LTD-ADR | 0.006606 |
EBOS GROUP LTD | 0.018196 |
SOMPO HOLDINGS INC | 0.104019 |
SALMAR ASA | 0.007656 |
PRADA SPA | 0.05841 |
NXP SEMICONDUCTOR NV | 0.02888 |
WESFARMERS LTD | 0.128182 |
L OREAL SA | 0.025465 |
SAAB AB CLASS B | 0.035091 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.148208 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06829 |
OMV AG | 0.01612 |
SIEMENS HEALTHINEERS AG | 0.033735 |
SINGAPORE AIRLINES LTD ORD | 0.150975 |
SWEDISH ORPHAN BIOVITRUM AB | 0.021069 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.111077 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.180775 |
NIPPON SANSO HOLDINGS CORP | 0.021268 |
LPP SA | 0.000127 |
SOFINA SA | 0.001704 |
POWER ASSETS HOLDINGS LTD | 0.155464 |
INVESTOR AB CLASS B | 0.200215 |
ANDRITZ AG | 0.008119 |
STOREBRAND ASA | 0.046245 |
HITACHI LTD | 0.496575 |
ADVANTEST CORP ORD | 0.083619 |
ASAHI KASEI CORP | 0.140659 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.814394 |
COCHLEAR LTD | 0.007426 |