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 (03 Oct 2025): | 1911.07 |
Day range: | 1900.99 / 1912.74 |
Change abs./rel.: | 16.83 / 0.89% |
Year range: | 1432.06 / 1912.74 |
Name | Index Shares |
---|---|
SONY GROUP CORP | 0.689674 |
NIPPON PAINT HOLDINGS CO LTD | 0.101942 |
ATLAS COPCO AB | 0.172419 |
MUNICH REINSURANCE COMPANY | 0.014973 |
SAAB AB CLASS B | 0.035284 |
WEST JAPAN RAILWAY CO | 0.049267 |
SSE PLC | 0.126713 |
TRANSURBAN GROUP | 0.355865 |
CENTRAL JAPAN RAILWAY CO | 0.106774 |
SEKISUI HOUSE LTD ORD | 0.068449 |
SAMPO OYJ CLASS A | 0.282798 |
HEINEKEN NV | 0.032946 |
QBE INSURANCE GROUP LTD | 0.172877 |
NEC CORP ORD | 0.142327 |
DHL GROUP | 0.110049 |
CAIXABANK SA | 0.395618 |
ORACLE CORP JAPAN ORD | 0.003816 |
SPAREBANK 1 SR NORGE ASA | 0.0237 |
ENEL SPA | 0.880367 |
FANUC CORP | 0.1056 |
HITACHI LTD | 0.499311 |
IMPERIAL BRANDS PLC | 0.086541 |
GLOBAL-E ONLINE LTD | 0.011293 |
CHECK POINT SOFTWARE TECH L ORD | 0.009626 |
EON SE | 0.253703 |
PHOENIX HOLDINGS LTD/THE | 0.026381 |
ALLEGRO.EU SA | 0.065351 |
NESTLE SA | 0.294949 |
3I GROUP PLC ORD | 0.109623 |
ELBIT SYSTEMS LTD | 0.003064 |
KONGSBERG GRUPPEN ASA | 0.047901 |
SINGAPORE TECH ENGINEERING | 0.174053 |
TELEFONICA SA | 0.453045 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068666 |
JERONIMO MARTINS SGPS SA | 0.031507 |
FERRARI NV | 0.013921 |
BASF SE | 0.102326 |
HERMES INTERNATIONAL SCA | 0.003712 |
KDDI CORP (DDI) ORD | 0.33267 |
SIEMENS ENERGY AG | 0.074257 |
TELSTRA GROUP LTD | 1.302959 |
SUN HUNG KAI PROPERTIES | 0.152153 |
AXA SA | 0.196425 |
MITSUBISHI UFJ FINANCIAL GRO | 1.319318 |
CHOW TAI FOOK JEWELLERY LTD. | 0.19748 |
LASERTEC CORP | 0.008986 |
EXPERIAN PLC | 0.105229 |
TELIA CO AB | 0.258403 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073304 |
LPP SA | 0.000128 |
TEVA PHARMACEUTICAL IND LTD | 0.130838 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.098321 |
VOLVO AB CLASS B | 0.170117 |
WOLTERS KLUWER NV | 0.027029 |
SMC CORP ORD | 0.006477 |
EDP ENERGIAS DE PORTUGAL SA | 0.339705 |
MURATA MANUFACTURING LTD ORD | 0.192188 |
DIETEREN GROUP | 0.00239 |
VINCI SA | 0.054764 |
ATLAS COPCO AB CLASS A | 0.290205 |
DEUTSCHE BOERSE AG | 0.020863 |
SWISS RE AG | 0.03333 |
NEXON CO. LTD | 0.03626 |
ORIENTAL LAND CO LTD ORD | 0.125006 |
PANASONIC HOLDINGS CORP | 0.25461 |
SOMPO HOLDINGS INC | 0.103746 |
CAPCOM CO LTD | 0.038352 |
COCHLEAR LTD | 0.007467 |
SANTOS LTD | 0.371947 |
INDUSTRIVARDEN AB CLASS A | 0.012314 |
GLENCORE PLC | 1.109323 |
ARISTOCRAT LEISURE LTD | 0.064677 |
AMADEUS IT GROUP SA CLASS A | 0.051509 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.356652 |
RIO TINTO LTD | 0.042468 |
AUCKLAND INTL AIRPORT LTD | 0.19352 |
NOVARTIS AG | 0.217722 |
SUNCORP GROUP LTD | 0.124048 |
UBS GROUP AG | 0.36346 |
ANZ GROUP HOLDINGS LTD | 0.34167 |
FUJIKURA LTD | 0.027733 |
NITTO DENKO CORP | 0.079841 |
WILMAR INTERNATIONAL LTD | 0.199756 |
VERBUND AG | 0.007568 |
DSV AS | 0.021752 |
KINGSPAN GROUP PLC | 0.017553 |
VOLVO AB ORD A | 0.021774 |
SNAM SPA | 0.234734 |
CK ASSET HOLDINGS LTD | 0.207135 |
DENSO CORP ORD | 0.189597 |
VEND MARKETPLC ASA CLASS A | 0.007574 |
DIAGEO PLC | 0.25474 |
NITORI HOLDINGS CO LTD | 0.043422 |
COMMONWEALTH BANK OF AUSTRALIA | 0.191316 |
ISUZU MOTORS LTD | 0.063799 |
ANA HOLDINGS INC | 0.051215 |
NIPPON YUSEN KK | 0.047492 |
SOFTBANK CORP | 3.221527 |
BRITISH AMERICAN TOBACCO PLC | 0.238545 |
ROLLS-ROYCE HOLDING PLC | 0.969568 |
OMV AG | 0.016209 |
COLOPLAST AS CLASS B | 0.014878 |
KEYENCE CORP ORD | 0.021077 |
WOOLWORTHS GROUP LTD | 0.13883 |
LLOYDS BANKING GROUP PLC | 6.845801 |
BAYERISCHE MOTOREN WERKE AG | 0.031611 |
BRIDGESTONE CORP ORD | 0.062841 |
SIEMENS HEALTHINEERS AG | 0.03392 |
KANSAI ELECTRIC POWER CO ORD | 0.10314 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.069611 |
LONDON STOCK EXCHANGE GROUP ORD | 0.054393 |
ALLIANZ SE | 0.044272 |
EBOS GROUP LTD | 0.022143 |
JAMES HARDIE INDUSTRIES-CDI | 0.066027 |
DASSAULT SYSTEMES SA | 0.078067 |
ASSOCIATED BRITISH FOODS PLC | 0.034073 |
PRYSMIAN SPA | 0.03233 |
ASTRAZENECA PLC | 0.171781 |
ICL GROUP LTD | 0.080022 |
OVERSEA-CHINESE BANKING CORP | 0.368132 |
STRABAG SE | 0.001911 |
FAST RETAILING CO LTD ORD | 0.020086 |
KONE OYJ CLASS B | 0.038017 |
PROSUS NV | 0.146485 |
GALAXY ENTERTAINMENT GP. | 0.244842 |
AJINOMOTO CO INC | 0.098332 |
EVOLUTION AB | 0.016058 |
IBERDROLA SA | 0.63137 |
HONG KONG & CHINA GAS LTD ORD | 1.243919 |
ASML HOLDING NV | 0.044195 |
WARTSILA OYJ ABP | 0.055608 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.121034 |
TOKIO MARINE HOLDINGS INC | 0.200167 |
NOKIA OYJ | 0.578098 |
ASICS CORP | 0.072262 |
IHI CORP | 0.117581 |
SWIRE PROPERTIES LTD | 0.118711 |
AIB GROUP PLC | 0.237828 |
CANON INC | 0.103185 |
AERCAP HOLDINGS NV | 0.020011 |
KGHM POLSKA MIEDZ SA | 0.015639 |
HONG KONG EXCHANGES & CLEARING ORD | 0.136764 |
TOYOTA TSUSHO CORP ORD | 0.075603 |
TERNA SPA | 0.160848 |
GOODMAN GROUP ORD UNIT | 0.226979 |
GRAB HOLDINGS LTD - CL A | 0.304954 |
BP PLC | 1.653265 |
VOLKSWAGEN AG | 0.003282 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063608 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.651424 |
NOVONESIS AS CLASS B | 0.041537 |
HALEON PLC | 1.030162 |
SUMITOMO MITSUI FINANCIAL GR | 0.439757 |
Var Energi ASA | 0.100625 |
TOYOTA MOTOR CORP | 1.208326 |
SYSMEX CORP ORD | 0.054591 |
UNICHARM CORP ORD | 0.12868 |
SWEDISH ORPHAN BIOVITRUM AB | 0.021185 |
FORTESCUE METALS GROUP LTD | 0.180836 |
MARUBENI CORP ORD | 0.166498 |
TOKYO ELECTRON LTD ORD | 0.051844 |
MONDAY.COM LTD | 0.004516 |
DNB BANK ASA | 0.093871 |
SANDS CHINA LTD | 0.277995 |
SHIONOGI & CO LTD ORD | 0.08706 |
ESSILORLUXOTTICA | 0.033558 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.017452 |
RECRUIT HOLDINGS CO LTD | 0.167414 |
KONAMI GROUP CORP | 0.010965 |
SHIMANO INC | 0.008722 |
JAPAN POST HOLDINGS CO LTD | 0.197917 |
STOREBRAND ASA | 0.045917 |
ERSTE GROUP BANK AG | 0.034713 |
KYOCERA CORP ORD | 0.152565 |
SEA LTD | 0.033781 |
KAO CORP | 0.051791 |
EQUINOR ASA | 0.067405 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.048143 |
MACQUARIE GROUP LTD ORD | 0.040957 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.160211 |
NIDEC CORP ORD | 0.102516 |
BANK LEUMI LE-ISRAEL ORD | 0.17088 |
ADIDAS AG | 0.018999 |
STELLANTIS NV | 0.224297 |
NXP SEMICONDUCTOR NV | 0.028926 |
YARA INTERNATIONAL ASA | 0.017619 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022921 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005156 |
SHIN-ETSU CHEMICAL CO LTD | 0.191927 |
SEVEN & I HOLDINGS CO LTD ORD | 0.261999 |
INDUTRADE AB | 0.030617 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.012084 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18177 |
MITSUBISHI ELECTRIC CORP | 0.221075 |
MITSUBISHI CORP | 0.384655 |
SIGMA HEALTHCARE LTD | 0.510511 |
EPIROC AB-A | 0.0712 |
BANCO SANTANDER SA | 1.68187 |
RAKUTEN GROUP INC | 0.164699 |
BNP PARIBAS SA | 0.114433 |
WESTPAC BANKING CORPORATION | 0.390361 |
AISIN CORP | 0.056833 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.170458 |
RHEINMETALL AG | 0.005245 |
MITSUI FUDOSAN CO LTD ORD | 0.31307 |
LEONARDO SPA | 0.045908 |
SIEMENS AG | 0.084848 |
AIR LIQUIDE SA | 0.064495 |
BRAMBLES LTD | 0.156641 |
TELENOR ASA | 0.072209 |
NATWEST GROUP PLC | 0.894324 |
OTSUKA HOLDINGS CO LTD ORD | 0.050423 |
NOVA LTD | 0.003357 |
GROUPE BRUXELLES LAMBERT SA | 0.008564 |
CD PROJEKT RED | 0.007928 |
AEON CO LTD ORD | 0.274156 |
TESCO PLC | 0.753398 |
ADVANTEST CORP ORD | 0.08408 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.0064 |
HOYA CORP ORD | 0.038485 |
DAI-ICHI LIFE HOLDINGS INC | 0.39998 |
SANOFI SA | 0.12588 |
NATIONAL AUSTRALIA BANK LTD | 0.349535 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029673 |
SUZUKI MOTOR CORP ORD | 0.18199 |
AKER BP ASA | 0.035172 |
NOMURA HOLDINGS INC ORD | 0.345571 |
ENI SPA | 0.235438 |
SINGAPORE AIRLINES LTD ORD | 0.154261 |
NIPPON STEEL CORP | 0.575383 |
MTR CORPORATION LTD | 0.180128 |
SAFRAN SA | 0.040278 |
CSL LTD ORD | 0.055205 |
EQT AB | 0.058949 |
DANSKE BANK A/S | 0.073826 |
LY CORP | 0.283756 |
ROCHE HOLDING AG | 0.080523 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045734 |
HEXAGON AB CLASS B | 0.236263 |
FUJIFILM HOLDINGS CORP ORD | 0.133341 |
AIRBUS SE | 0.06728 |
REA GROUP LTD | 0.005508 |
UNIVERSAL MUSIC GROUP NV | 0.107801 |
GSK PLC | 0.468151 |
GEELY AUTOMOBILE HOLDINGS LT | 0.661766 |
LATOUR INVESTMENT AB ORD B | 0.015454 |
ANGLO AMERICAN PLC | 0.114518 |
PAN PACIFIC INTERNATIONAL HOLD | 0.218939 |
MERCEDES-BENZ GROUP AG | 0.079437 |
NIPPON SANSO HOLDINGS CORP | 0.021386 |
POWER ASSETS HOLDINGS LTD | 0.156309 |
TOWER SEMICONDUCTOR LTD | 0.012745 |
VEND MARKETPLC ASA CLASS B | 0.010342 |
DEUTSCHE BANK AG | 0.207663 |
SHELL PLC | 0.676317 |
JAPAN POST BANK CO LTD | 0.155567 |
ENGIE SA | 0.200633 |
ABB LTD-REG | 0.181589 |
ITOCHU CORP ORD | 0.142438 |
HONDA MOTOR | 0.529523 |
MIZUHO FINANCIAL GROUP INC | 0.28517 |
SUBARU CORP | 0.065092 |
DINO POLSKA SA | 0.054893 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014455 |
ELIA GROUP SA/NV | 0.004672 |
KERRY GROUP PLC-A | 0.016962 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.065155 |
RELX PLC | 0.209739 |
SECOM CO LTD ORD | 0.047616 |
ASAHI KASEI CORP | 0.141434 |
SAP SE | 0.117338 |
JAPAN EXCHANGE GROUP INC | 0.118026 |
UNITED OVERSEAS BANK LTD | 0.14654 |
PRADA SPA | 0.05874 |
SANTANDER BANK POLSKA SA | 0.004429 |
ADYEN NV | 0.003173 |
COLES GROUP LTD | 0.148722 |
CK HUTCHISON HOLDINGS LTD | 0.304432 |
LONZA GROUP AG | 0.008048 |
SALMAR ASA | 0.007698 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004041 |
WESFARMERS LTD | 0.128888 |
BANDAI NAMCO HOLDINGS INC | 0.064863 |
TOYOTA INDUSTRIES CORP ORD | 0.019217 |
DAIICHI SANKYO CO LTD ORD | 0.197231 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.083587 |
RIO TINTO PLC | 0.122782 |
FORTUM OYJ | 0.049414 |
LIFCO AB | 0.025812 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074694 |
TAKEDA PHARMACEUTICAL | 0.176013 |
SCHNEIDER ELECTRIC SE | 0.061913 |
CYBERARK SOFTWARE | 0.00545 |
COMPASS GROUP PLC | 0.194596 |
SUNTORY BEVERAGE & FOOD LTD | 0.014355 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.140576 |
POSTE ITALIANE SPA | 0.05226 |
JAPAN TOBACCO | 0.12703 |
MERIDIAN ENERGY LTD | 0.146817 |
ZURICH INSURANCE GROUP AG | 0.016621 |
BANK HAPOALIM BM ORD | 0.150022 |
INFINEON TECHNOLOGIES AG | 0.149302 |
SANDVIK AB | 0.119968 |
ASHTEAD GROUP PLC | 0.048914 |
TENARIS SA | 0.038393 |
SOFINA SA | 0.001836 |
KBC GROUPE SA | 0.028649 |
BAWAG GROUP AG | 0.008615 |
MONCLER SPA | 0.0244 |
AENA SME SA | 0.084266 |
SCENTRE GROUP | 0.596613 |
INPOST SA | 0.027388 |
ANTOFAGASTA PLC | 0.039653 |
INVESTOR AB ORD A | 0.057836 |
INDUSTRIA DE DISENO TEXTIL SA | 0.126669 |
ENEOS HOLDINGS INC | 0.304392 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.654375 |
DISCO CORP ORD | 0.010226 |
NICE LTD | 0.007251 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.060455 |
INPEX CORP | 0.097094 |
AGEAS SA NV | 0.02053 |
TERUMO CORP | 0.153913 |
HSBC HOLDINGS PLC | 2.00095 |
HOLCIM LTD | 0.055351 |
GALP ENERGIA SGPS SA CLASS B | 0.04802 |
NORSK HYDRO ASA | 0.145193 |
ALCON INC | 0.056356 |
CHUBU ELECTRIC POWER CO INC ORD | 0.074168 |
ARGENX SE - ADR | 0.006968 |
LM ERICSSON TELEFON AB CLASS B | 0.336543 |
LINK REIT | 0.297469 |
BANK POLSKA KASA OPIEKI SA | 0.020222 |
ASSICURAZIONI GENERALI SPA | 0.102699 |
ANDRITZ AG | 0.008164 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023629 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.149024 |
INTESA SANPAOLO SPA | 1.676293 |
DANONE SA | 0.072617 |
ORIX CORP ORD | 0.130259 |
ORLEN SA | 0.066683 |
TDK CORP ORD | 0.217323 |
FUTU HOLDINGS LTD-ADR | 0.00673 |
RYANAIR HOLDINGS PLC | 0.116654 |
GJENSIDIGE FORSIKRING ASA | 0.020757 |
BUDWEISER BREWING CO APAC LTD | 0.194042 |
HANG SENG BANK LTD ORD | 0.081334 |
SKF AB CLASS B | 0.038676 |
AZRIELI GROUP LTD ORD | 0.004189 |
MERCK KGAA | 0.014813 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00594 |
MITSUI & CO LTD | 0.275518 |
BOLIDEN AB | 0.031982 |
ANHEUSER BUSCH INBEV SA NV | 0.109432 |
UNICREDIT SPA | 0.160788 |
DEUTSCHE TELEKOM AG | 0.370109 |
SONY FINANCIAL GROUP INC | 0.689674 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089472 |
EAST JAPAN RAILWAY CO | 0.113093 |
ASSA ABLOY AB CLASS B | 0.111307 |
ASTELLAS PHARMA INC | 0.204756 |
XERO LTD | 0.01835 |
INVESTOR AB CLASS B | 0.201318 |
KYOWA KIRIN CO LTD | 0.026889 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065644 |
NATIONAL GRID PLC | 0.561693 |
DAIWA SECURITIES GROUP INC ORD | 0.149959 |
BHP GROUP LTD | 0.57113 |
BAE SYSTEMS PLC | 0.345554 |
UCB SA | 0.013774 |
WISETECH GLOBAL LTD | 0.020699 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.247579 |
OLYMPUS | 0.124765 |
HENDERSON LAND DEVELOPMENT ORD | 0.150882 |
PRUDENTIAL PLC | 0.296128 |
OBIC CO LTD ORD | 0.037294 |
RENESAS ELECTRONICS CORP | 0.186841 |
UNILEVER PLC | 0.277096 |
SWEDBANK AB CLASS A | 0.098362 |
CAPITALAND INVESTMENT LTD | 0.260565 |
VODAFONE GROUP PLC | 2.249874 |
KOMATSU LTD | 0.101946 |
SIKA AG | 0.017432 |
WOODSIDE ENERGY GROUP LTD | 0.217367 |
DAIKIN INDUSTRIES LTD ORD | 0.031175 |
SOFTBANK GROUP CORP | 0.113044 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.271075 |
INFRATIL LTD | 0.103682 |
RECKITT BENCKISER GROUP PLC | 0.077603 |
ESSITY AB CLASS B | 0.068312 |
CLP HOLDINGS LTD | 0.207495 |
TOTALENERGIES SE | 0.233937 |
NORDEA BANK ABP | 0.36171 |
H&M HENNES & MAURITZ AB CLASS B | 0.062854 |
MOWI ASA | 0.050754 |
DBS GROUP HOLDINGS LTD | 0.229843 |
KUBOTA CORP | 0.108082 |
WIX.COM LTD | 0.006165 |
MERCURY NZ LTD | 0.075846 |
L OREAL SA | 0.025606 |
BARCLAYS PLC | 1.623674 |
PRO MEDICUS LTD | 0.005596 |
ALFA LAVAL AB | 0.032323 |
ING GROEP NV | 0.342676 |
MITSUBISHI ESTATE CO LTD ORD | 0.13223 |
THALES SA | 0.009946 |
ORKLA ASA | 0.085319 |
NINTENDO CO LTD | 0.131933 |
AIA GROUP LTD | 1.217759 |
TOKYO GAS CO LTD | 0.036806 |
NOVO NORDISK A/S | 0.360937 |
VOLKSWAGEN AG PREF | 0.023641 |
MELISRON LTD ORD | 0.002848 |
T&D HOLDINGS INC ORD | 0.059069 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.81888 |
SUMITOMO | 0.121861 |
NTT INC | 6.144739 |
ROCHE HOLDING AG ORD BRR | 0.003289 |
FUJITSU LTD ORD | 0.206488 |
STANDARD CHARTERED PLC | 0.216733 |
INDUSTRIVAERDEN AB ORD C | 0.01748 |
FERROVIAL SE | 0.054736 |
UPM-KYMMENE OYJ | 0.05983 |
EISAI | 0.029401 |
EPIROC AB-B | 0.043221 |
MBANK SA | 0.001502 |
KIKKOMAN CORP ORD | 0.085214 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.156041 |
DR ING HC F PORSCHE AG | 0.012638 |