Solactive GBS Developed Markets ex North America Large Cap EUR Index NTR
The Solactive GBS Developed Markets ex North America Large Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PB12 |
Bloomberg Ticker: | |
WKN: | SL0PB1 |
Current Quotes
Last quote (08 Aug 2025): | 1691.02 |
Day range: | 1689.22 / 1693.48 |
Change abs./rel.: | 4.93 / 0.29% |
Year range: | 1433.30 / 1718.10 |
Name | Index Shares |
---|---|
NATWEST GROUP PLC | 0.972221 |
MITSUBISHI ELECTRIC CORP | 0.24033 |
HALEON PLC | 1.11989 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005606 |
BRITISH AMERICAN TOBACCO PLC | 0.259322 |
EVOLUTION AB | 0.017456 |
CAPCOM CO LTD | 0.041692 |
TOYOTA INDUSTRIES CORP ORD | 0.020891 |
SKF AB CLASS B | 0.042045 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.018972 |
LEONARDO SPA | 0.049907 |
HANG SENG BANK LTD ORD | 0.088418 |
SCENTRE GROUP | 0.648579 |
EBOS GROUP LTD | 0.024072 |
EXPERIAN PLC | 0.114394 |
PRYSMIAN SPA | 0.035146 |
LIFCO AB | 0.02806 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049717 |
ASTRAZENECA PLC | 0.186743 |
DISCO CORP ORD | 0.011116 |
WEST JAPAN RAILWAY CO | 0.053558 |
TELENOR ASA | 0.078499 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.174166 |
ITOCHU CORP ORD | 0.154844 |
EAST JAPAN RAILWAY CO | 0.122943 |
VOLVO AB CLASS B | 0.184935 |
VOLKSWAGEN AG | 0.003567 |
NIPPON SANSO HOLDINGS CORP | 0.023248 |
KOMATSU LTD | 0.110825 |
SINGAPORE AIRLINES LTD ORD | 0.167697 |
RIO TINTO LTD | 0.046167 |
FAST RETAILING CO LTD ORD | 0.021835 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.079689 |
SONY GROUP CORP | 0.749745 |
SNAM SPA | 0.255179 |
DEUTSCHE BANK AG | 0.225751 |
LONZA GROUP AG | 0.008749 |
INVESTOR AB ORD A | 0.062873 |
SWEDBANK AB CLASS A | 0.10693 |
REA GROUP LTD | 0.005988 |
GJENSIDIGE FORSIKRING ASA | 0.022565 |
BASF SE | 0.111238 |
SUN HUNG KAI PROPERTIES | 0.165406 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074647 |
KGHM POLSKA MIEDZ SA | 0.017001 |
AENA SME SA | 0.091606 |
AISIN CORP | 0.061783 |
SAMPO OYJ CLASS A | 0.30743 |
SIEMENS AG | 0.092239 |
Var Energi ASA | 0.10939 |
ORIX CORP ORD | 0.141605 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071362 |
ALLEGRO.EU SA | 0.071043 |
UNILEVER PLC | 0.301231 |
GSK PLC | 0.508927 |
BP PLC | 1.797266 |
EISAI | 0.031962 |
TOWER SEMICONDUCTOR LTD | 0.013855 |
MARUBENI CORP ORD | 0.181001 |
DANSKE BANK A/S | 0.080256 |
SANOFI SA | 0.136844 |
PRO MEDICUS LTD | 0.006083 |
SECOM CO LTD ORD | 0.051763 |
SANDVIK AB | 0.130418 |
WOLTERS KLUWER NV | 0.029383 |
VEND MARKETPLC ASA CLASS A | 0.008234 |
TRANSURBAN GROUP | 0.386861 |
OVERSEA-CHINESE BANKING CORP | 0.400197 |
GEELY AUTOMOBILE HOLDINGS LT | 0.719407 |
MERIDIAN ENERGY LTD | 0.159605 |
AERCAP HOLDINGS NV | 0.021754 |
GLENCORE PLC | 1.205946 |
COLOPLAST AS CLASS B | 0.016174 |
T&D HOLDINGS INC ORD | 0.064214 |
NOVO NORDISK A/S | 0.392376 |
IBERDROLA SA | 0.686363 |
ERSTE GROUP BANK AG | 0.037736 |
VERBUND AG | 0.008227 |
HONG KONG EXCHANGES & CLEARING ORD | 0.148676 |
WOOLWORTHS GROUP LTD | 0.150922 |
AIRBUS SE | 0.073141 |
DIAGEO PLC | 0.276928 |
LY CORP | 0.308471 |
RHEINMETALL AG | 0.005702 |
PANASONIC HOLDINGS CORP | 0.276787 |
SOMPO HOLDINGS INC | 0.112783 |
RELX PLC | 0.228007 |
BAYERISCHE MOTOREN WERKE AG | 0.034365 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.15282 |
SANDS CHINA LTD | 0.302209 |
DR ING HC F PORSCHE AG | 0.013738 |
TERNA SPA | 0.174858 |
INDUSTRIA DE DISENO TEXTIL SA | 0.137702 |
ANZ GROUP HOLDINGS LTD | 0.371429 |
TOKYO ELECTRON LTD ORD | 0.056359 |
HEXAGON AB CLASS B | 0.256842 |
NATIONAL AUSTRALIA BANK LTD | 0.37998 |
FERRARI NV | 0.015134 |
BHP GROUP LTD | 0.620876 |
ORACLE CORP JAPAN ORD | 0.004148 |
STANDARD CHARTERED PLC | 0.23561 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.269144 |
INDUTRADE AB | 0.033283 |
THALES SA | 0.010812 |
BNP PARIBAS SA | 0.1244 |
LPP SA | 0.000139 |
EPIROC AB-A | 0.077402 |
FORTESCUE METALS GROUP LTD | 0.196587 |
NOKIA OYJ | 0.628452 |
INFINEON TECHNOLOGIES AG | 0.162306 |
ANDRITZ AG | 0.008875 |
GROUPE BRUXELLES LAMBERT SA | 0.009309 |
DEUTSCHE BOERSE AG | 0.02268 |
KONAMI GROUP CORP | 0.01192 |
WESFARMERS LTD | 0.140115 |
COMPASS GROUP PLC | 0.211545 |
RYANAIR HOLDINGS PLC | 0.126814 |
HSBC HOLDINGS PLC | 2.175235 |
MITSUI FUDOSAN CO LTD ORD | 0.340339 |
FERROVIAL SE | 0.059504 |
ING GROEP NV | 0.372523 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.162005 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.218678 |
CANON INC | 0.112172 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013137 |
XERO LTD | 0.019948 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069148 |
SAAB AB CLASS B | 0.038358 |
DHL GROUP | 0.119634 |
NXP SEMICONDUCTOR NV | 0.031445 |
NIPPON PAINT HOLDINGS CO LTD | 0.110822 |
AXA SA | 0.213534 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.387717 |
SOFTBANK CORP | 3.502126 |
OMV AG | 0.017621 |
BOLIDEN AB | 0.034768 |
ICL GROUP LTD | 0.086992 |
CK HUTCHISON HOLDINGS LTD | 0.330948 |
JAMES HARDIE INDUSTRIES-CDI | 0.071778 |
DINO POLSKA SA | 0.059675 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097265 |
ANGLO AMERICAN PLC | 0.124493 |
CHUBU ELECTRIC POWER CO INC ORD | 0.080628 |
OBIC CO LTD ORD | 0.040543 |
TERUMO CORP | 0.167319 |
HONG KONG & CHINA GAS LTD ORD | 1.352266 |
BARCLAYS PLC | 1.765098 |
HENDERSON LAND DEVELOPMENT ORD | 0.164024 |
CAIXABANK SA | 0.430076 |
MERCURY NZ LTD | 0.082452 |
ASSICURAZIONI GENERALI SPA | 0.111644 |
LM ERICSSON TELEFON AB CLASS B | 0.365857 |
AZRIELI GROUP LTD ORD | 0.004554 |
ALCON INC | 0.061264 |
AIB GROUP PLC | 0.258544 |
JAPAN TOBACCO | 0.138094 |
NIPPON STEEL CORP | 0.1251 |
SCHNEIDER ELECTRIC SE | 0.067306 |
ADVANTEST CORP ORD | 0.091403 |
PRADA SPA | 0.063856 |
VOLVO AB ORD A | 0.023671 |
MITSUI & CO LTD | 0.299516 |
HOLCIM LTD | 0.060172 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.065721 |
ORLEN SA | 0.072491 |
ADYEN NV | 0.00345 |
ROLLS-ROYCE HOLDING PLC | 1.054019 |
SHIMANO INC | 0.009482 |
FORTUM OYJ | 0.053718 |
NTT DATA GROUP CO | 0.077331 |
AMADEUS IT GROUP SA CLASS A | 0.055996 |
RENESAS ELECTRONICS CORP | 0.203115 |
KDDI CORP (DDI) ORD | 0.361646 |
TOKIO MARINE HOLDINGS INC | 0.217601 |
ATLAS COPCO AB CLASS A | 0.315482 |
UNIVERSAL MUSIC GROUP NV | 0.117191 |
VODAFONE GROUP PLC | 2.445841 |
L OREAL SA | 0.027836 |
SWIRE PROPERTIES LTD | 0.129051 |
GALAXY ENTERTAINMENT GP. | 0.266168 |
NOVONESIS AS CLASS B | 0.045155 |
CSL LTD ORD | 0.060013 |
WARTSILA OYJ ABP | 0.060452 |
SIEMENS HEALTHINEERS AG | 0.036875 |
CHOW TAI FOOK JEWELLERY LTD. | 0.21468 |
MITSUBISHI UFJ FINANCIAL GRO | 1.434232 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.075674 |
RAKUTEN GROUP INC | 0.179045 |
BANK HAPOALIM BM ORD | 0.163089 |
ELIA GROUP SA/NV | 0.005079 |
WIX.COM LTD | 0.006701 |
DANONE SA | 0.078942 |
POWER ASSETS HOLDINGS LTD | 0.169924 |
SUNCORP GROUP LTD | 0.134853 |
NINTENDO CO LTD | 0.143424 |
DIETEREN GROUP | 0.002598 |
RIO TINTO PLC | 0.133476 |
ASICS CORP | 0.078556 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015714 |
ADIDAS AG | 0.020653 |
MURATA MANUFACTURING LTD ORD | 0.208928 |
INTESA SANPAOLO SPA | 1.822301 |
DSV AS | 0.023647 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.090867 |
CLP HOLDINGS LTD | 0.225568 |
DEUTSCHE TELEKOM AG | 0.402346 |
KEYENCE CORP ORD | 0.022913 |
NOVARTIS AG | 0.236686 |
AGEAS SA NV | 0.022318 |
H&M HENNES & MAURITZ AB CLASS B | 0.068328 |
KINGSPAN GROUP PLC | 0.019081 |
RECRUIT HOLDINGS CO LTD | 0.181996 |
BANCO SANTANDER SA | 1.828363 |
SIGMA HEALTHCARE LTD | 0.554978 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.185305 |
DAIKIN INDUSTRIES LTD ORD | 0.033891 |
ROCHE HOLDING AG ORD BRR | 0.003576 |
WILMAR INTERNATIONAL LTD | 0.217155 |
AKER BP ASA | 0.038236 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.708164 |
EPIROC AB-B | 0.046985 |
SOFINA SA | 0.001862 |
ANHEUSER BUSCH INBEV SA NV | 0.118964 |
SUNTORY BEVERAGE & FOOD LTD | 0.015605 |
INDUSTRIVARDEN AB CLASS A | 0.013386 |
ASTELLAS PHARMA INC | 0.22259 |
VOLKSWAGEN AG PREF | 0.0257 |
SUMITOMO | 0.132475 |
JARDINE MATHESON HOLDINGS LIMITED | 0.024917 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.07083 |
INPEX CORP | 0.105552 |
SIEMENS ENERGY AG | 0.080725 |
CHECK POINT SOFTWARE TECH L ORD | 0.010465 |
CK ASSET HOLDINGS LTD | 0.225177 |
CAPITALAND INVESTMENT LTD | 0.283261 |
COMMONWEALTH BANK OF AUSTRALIA | 0.207979 |
ORKLA ASA | 0.09275 |
BANK POLSKA KASA OPIEKI SA | 0.021983 |
AIR LIQUIDE SA | 0.070113 |
DASSAULT SYSTEMES SA | 0.084867 |
ANA HOLDINGS INC | 0.055675 |
BAWAG GROUP AG | 0.009365 |
CYBERARK SOFTWARE | 0.005925 |
KUBOTA CORP | 0.117496 |
SUZUKI MOTOR CORP ORD | 0.197842 |
TELSTRA GROUP LTD | 1.416448 |
ATLAS COPCO AB | 0.187437 |
GOODMAN GROUP ORD UNIT | 0.246749 |
TOTALENERGIES SE | 0.254313 |
EQUINOR ASA | 0.073277 |
DAIICHI SANKYO CO LTD ORD | 0.21441 |
SHIN-ETSU CHEMICAL CO LTD | 0.208644 |
COLES GROUP LTD | 0.161676 |
INDUSTRIVAERDEN AB ORD C | 0.019002 |
EQT AB | 0.064084 |
ELBIT SYSTEMS LTD | 0.00333 |
MOWI ASA | 0.055175 |
POSTE ITALIANE SPA | 0.056812 |
MONCLER SPA | 0.026526 |
ALLIANZ SE | 0.048128 |
DBS GROUP HOLDINGS LTD | 0.249863 |
KAO CORP | 0.056302 |
LINK REIT | 0.323379 |
ESSILORLUXOTTICA | 0.036481 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006958 |
SMC CORP ORD | 0.007041 |
TAKEDA PHARMACEUTICAL | 0.191344 |
WOODSIDE ENERGY GROUP LTD | 0.236299 |
UCB SA | 0.014974 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.890205 |
NOMURA HOLDINGS INC ORD | 0.37567 |
FANUC CORP | 0.114798 |
NICE LTD | 0.007883 |
FUJIFILM HOLDINGS CORP ORD | 0.144955 |
BRIDGESTONE CORP ORD | 0.068314 |
CENTRAL JAPAN RAILWAY CO | 0.116074 |
ORIENTAL LAND CO LTD ORD | 0.135895 |
FUTU HOLDINGS LTD-ADR | 0.007316 |
NOVA LTD | 0.003649 |
STRABAG SE | 0.002078 |
3I GROUP PLC ORD | 0.119171 |
ANTOFAGASTA PLC | 0.043107 |
SWEDISH ORPHAN BIOVITRUM AB | 0.023031 |
ASSA ABLOY AB CLASS B | 0.121001 |
MERCEDES-BENZ GROUP AG | 0.086356 |
HOYA CORP ORD | 0.041837 |
NORSK HYDRO ASA | 0.15784 |
MITSUBISHI ESTATE CO LTD ORD | 0.143748 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.679953 |
ENGIE SA | 0.218108 |
AIA GROUP LTD | 1.323827 |
JAPAN EXCHANGE GROUP INC | 0.128306 |
WISETECH GLOBAL LTD | 0.022502 |
ARGENX SE - ADR | 0.007575 |
IMPERIAL BRANDS PLC | 0.094079 |
MELISRON LTD ORD | 0.003096 |
GRAB HOLDINGS LTD - CL A | 0.331516 |
KONE OYJ CLASS B | 0.041328 |
SYSMEX CORP ORD | 0.059346 |
STELLANTIS NV | 0.243833 |
SEVEN & I HOLDINGS CO LTD ORD | 0.284819 |
DNB BANK ASA | 0.102047 |
SHIONOGI & CO LTD ORD | 0.094643 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004393 |
UBS GROUP AG | 0.395117 |
DAIWA SECURITIES GROUP INC ORD | 0.163021 |
AJINOMOTO CO INC | 0.106897 |
INVESTOR AB CLASS B | 0.218853 |
UNITED OVERSEAS BANK LTD | 0.159304 |
SOFTBANK GROUP CORP | 0.12289 |
JERONIMO MARTINS SGPS SA | 0.034251 |
TELEFONICA SA | 0.492505 |
GALP ENERGIA SGPS SA CLASS B | 0.052203 |
UNICREDIT SPA | 0.174793 |
MTR CORPORATION LTD | 0.195817 |
KYOWA KIRIN CO LTD | 0.029231 |
ASHTEAD GROUP PLC | 0.053175 |
SHELL PLC | 0.735225 |
TOYOTA MOTOR CORP | 1.313572 |
ASAHI KASEI CORP | 0.153753 |
HITACHI LTD | 0.542801 |
PRUDENTIAL PLC | 0.321921 |
INPOST SA | 0.029774 |
CD PROJEKT RED | 0.008618 |
MBANK SA | 0.001633 |
NORDEA BANK ABP | 0.393215 |
BANDAI NAMCO HOLDINGS INC | 0.070513 |
KIKKOMAN CORP ORD | 0.092637 |
SUBARU CORP | 0.070762 |
PROSUS NV | 0.159244 |
MERCK KGAA | 0.016103 |
TOYOTA TSUSHO CORP ORD | 0.082188 |
VEND MARKETPLC ASA CLASS B | 0.011243 |
SPAREBANK 1 SR NORGE ASA | 0.025764 |
TESCO PLC | 0.81902 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.294686 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.169633 |
HERMES INTERNATIONAL SCA | 0.004035 |
ENEOS HOLDINGS INC | 0.330905 |
SWISS RE AG | 0.036234 |
MIZUHO FINANCIAL GROUP INC | 0.310008 |
STOREBRAND ASA | 0.049917 |
ALFA LAVAL AB | 0.035138 |
TDK CORP ORD | 0.236252 |
ASML HOLDING NV | 0.048044 |
HEINEKEN NV | 0.035816 |
ARISTOCRAT LEISURE LTD | 0.07031 |
NIPPON YUSEN KK | 0.051628 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.106885 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059131 |
RECKITT BENCKISER GROUP PLC | 0.084362 |
AEON CO LTD ORD | 0.099345 |
BUDWEISER BREWING CO APAC LTD | 0.210943 |
SEA LTD | 0.036724 |
LASERTEC CORP | 0.009769 |
SAP SE | 0.127558 |
NITORI HOLDINGS CO LTD | 0.009441 |
PAN PACIFIC INTERNATIONAL HOLD | 0.047602 |
BRAMBLES LTD | 0.170285 |
MACQUARIE GROUP LTD ORD | 0.044524 |
KONGSBERG GRUPPEN ASA | 0.052074 |
COCHLEAR LTD | 0.008117 |
TEVA PHARMACEUTICAL IND LTD | 0.142234 |
SANTOS LTD | 0.404344 |
AUCKLAND INTL AIRPORT LTD | 0.210376 |
QBE INSURANCE GROUP LTD | 0.187935 |
SALMAR ASA | 0.008369 |
ISUZU MOTORS LTD | 0.069356 |
LATOUR INVESTMENT AB ORD B | 0.0168 |
HONDA MOTOR | 0.575645 |
YARA INTERNATIONAL ASA | 0.019153 |
LLOYDS BANKING GROUP PLC | 7.442078 |
PHOENIX HOLDINGS LTD/THE | 0.028678 |
NATIONAL GRID PLC | 0.610617 |
UPM-KYMMENE OYJ | 0.065041 |
EON SE | 0.275801 |
MITSUBISHI CORP | 0.418159 |
NEXON CO. LTD | 0.039418 |
NIDEC CORP ORD | 0.111446 |
MONDAY.COM LTD | 0.004909 |
FUJITSU LTD ORD | 0.224473 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.197603 |
OLYMPUS | 0.135632 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025687 |
ENI SPA | 0.255945 |
UNICHARM CORP ORD | 0.139888 |
WESTPAC BANKING CORPORATION | 0.424362 |
TENARIS SA | 0.041737 |
OTSUKA HOLDINGS CO LTD ORD | 0.054815 |
GLOBAL-E ONLINE LTD | 0.012277 |
KYOCERA CORP ORD | 0.165853 |
EDP ENERGIAS DE PORTUGAL SA | 0.369294 |
SINGAPORE TECH ENGINEERING | 0.189213 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.052336 |
NITTO DENKO CORP | 0.086795 |
ZURICH INSURANCE GROUP AG | 0.018069 |
ABB LTD-REG | 0.197406 |
SAFRAN SA | 0.043786 |
IHI CORP | 0.01826 |
ENEL SPA | 0.957048 |
KANSAI ELECTRIC POWER CO ORD | 0.112124 |
ESSITY AB CLASS B | 0.074262 |
JAPAN POST BANK CO LTD | 0.169117 |
VINCI SA | 0.059534 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006457 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032258 |
SIKA AG | 0.01895 |
FUJIKURA LTD | 0.030149 |
TOKYO GAS CO LTD | 0.040012 |
BAE SYSTEMS PLC | 0.375652 |
INFRATIL LTD | 0.112713 |
BANK LEUMI LE-ISRAEL ORD | 0.185764 |
DENSO CORP ORD | 0.206111 |
ASSOCIATED BRITISH FOODS PLC | 0.037041 |
SANTANDER BANK POLSKA SA | 0.004814 |
SSE PLC | 0.13775 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0812 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.711372 |
ROCHE HOLDING AG | 0.087537 |
SUMITOMO MITSUI FINANCIAL GR | 0.47806 |
MUNICH REINSURANCE COMPANY | 0.016277 |
KBC GROUPE SA | 0.031144 |
KERRY GROUP PLC-A | 0.018439 |
SEKISUI HOUSE LTD ORD | 0.074411 |
NESTLE SA | 0.320639 |
JAPAN POST HOLDINGS CO LTD | 0.215156 |
DAI-ICHI LIFE HOLDINGS INC | 0.434819 |
TELIA CO AB | 0.28091 |
NEC CORP ORD | 0.154724 |