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 (06 Oct 2025): | 1791.19 |
Day range: | 1786.10 / 1792.13 |
Change abs./rel.: | 11.73 / 0.66% |
Year range: | 1433.30 / 1792.13 |
Name | Index Shares |
---|---|
SIEMENS HEALTHINEERS AG | 0.037082 |
POSTE ITALIANE SPA | 0.057132 |
SCENTRE GROUP | 0.652227 |
HEXAGON AB CLASS B | 0.258287 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.107486 |
SSE PLC | 0.138525 |
EAST JAPAN RAILWAY CO | 0.123635 |
SUMITOMO MITSUI FINANCIAL GR | 0.48075 |
NTT INC | 6.717528 |
NEC CORP ORD | 0.155594 |
BAE SYSTEMS PLC | 0.377765 |
KONGSBERG GRUPPEN ASA | 0.052367 |
EVOLUTION AB | 0.017554 |
GSK PLC | 0.51179 |
SOFTBANK GROUP CORP | 0.123581 |
JARDINE MATHESON HOLDINGS LIMITED | 0.025058 |
AIR LIQUIDE SA | 0.070507 |
ANA HOLDINGS INC | 0.055989 |
3I GROUP PLC ORD | 0.119841 |
HOYA CORP ORD | 0.042072 |
EQUINOR ASA | 0.073689 |
MURATA MANUFACTURING LTD ORD | 0.210103 |
DANSKE BANK A/S | 0.080708 |
TELIA CO AB | 0.28249 |
LEONARDO SPA | 0.050187 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006494 |
ESSITY AB CLASS B | 0.07468 |
BOLIDEN AB | 0.034963 |
UNILEVER PLC | 0.302925 |
AXA SA | 0.214735 |
NOMURA HOLDINGS INC ORD | 0.377783 |
INVESTOR AB ORD A | 0.063227 |
JAMES HARDIE INDUSTRIES-CDI | 0.072181 |
STRABAG SE | 0.002089 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004418 |
UNIVERSAL MUSIC GROUP NV | 0.11785 |
IBERDROLA SA | 0.690224 |
ANHEUSER BUSCH INBEV SA NV | 0.119633 |
NIPPON PAINT HOLDINGS CO LTD | 0.111445 |
ENGIE SA | 0.219335 |
AIB GROUP PLC | 0.259998 |
INFINEON TECHNOLOGIES AG | 0.163219 |
H&M HENNES & MAURITZ AB CLASS B | 0.068713 |
UBS GROUP AG | 0.39734 |
VOLVO AB CLASS B | 0.185975 |
ATLAS COPCO AB | 0.188491 |
CK ASSET HOLDINGS LTD | 0.226444 |
MARUBENI CORP ORD | 0.182019 |
EXPERIAN PLC | 0.115038 |
SMC CORP ORD | 0.007081 |
BANK POLSKA KASA OPIEKI SA | 0.022107 |
VINCI SA | 0.059869 |
TOKIO MARINE HOLDINGS INC | 0.218825 |
ADIDAS AG | 0.02077 |
ASML HOLDING NV | 0.048314 |
ALLEGRO.EU SA | 0.071443 |
SONY FINANCIAL GROUP INC | 0.753963 |
INFRATIL LTD | 0.113347 |
HONG KONG EXCHANGES & CLEARING ORD | 0.149513 |
WARTSILA OYJ ABP | 0.060792 |
LONZA GROUP AG | 0.008798 |
PHOENIX HOLDINGS LTD/THE | 0.02884 |
ASTRAZENECA PLC | 0.187794 |
VEND MARKETPLC ASA CLASS A | 0.00828 |
MITSUBISHI ELECTRIC CORP | 0.241682 |
AISIN CORP | 0.06213 |
BANK HAPOALIM BM ORD | 0.164007 |
DIAGEO PLC | 0.278486 |
BANCO SANTANDER SA | 1.838647 |
ELIA GROUP SA/NV | 0.005107 |
COLES GROUP LTD | 0.162585 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025832 |
KANSAI ELECTRIC POWER CO ORD | 0.112755 |
PRUDENTIAL PLC | 0.323732 |
LONDON STOCK EXCHANGE GROUP ORD | 0.059464 |
ISUZU MOTORS LTD | 0.069747 |
HERMES INTERNATIONAL SCA | 0.004058 |
IHI CORP | 0.128542 |
SOFINA SA | 0.002007 |
MUNICH REINSURANCE COMPANY | 0.016368 |
WILMAR INTERNATIONAL LTD | 0.218376 |
ITOCHU CORP ORD | 0.155715 |
HEINEKEN NV | 0.036017 |
DISCO CORP ORD | 0.011179 |
MONDAY.COM LTD | 0.004937 |
ASSA ABLOY AB CLASS B | 0.121682 |
UCB SA | 0.015058 |
ORLEN SA | 0.072899 |
VODAFONE GROUP PLC | 2.459599 |
ANZ GROUP HOLDINGS LTD | 0.373519 |
XERO LTD | 0.02006 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.225533 |
TOKYO GAS CO LTD | 0.040237 |
HANG SENG BANK LTD ORD | 0.088916 |
NIPPON STEEL CORP | 0.629018 |
ORKLA ASA | 0.093272 |
ENEOS HOLDINGS INC | 0.332767 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.198714 |
TESCO PLC | 0.823627 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.175145 |
SIKA AG | 0.019057 |
GLOBAL-E ONLINE LTD | 0.012346 |
OTSUKA HOLDINGS CO LTD ORD | 0.055123 |
BAWAG GROUP AG | 0.009418 |
EQT AB | 0.064444 |
PRADA SPA | 0.064216 |
EISAI | 0.032142 |
SUNTORY BEVERAGE & FOOD LTD | 0.015693 |
CAPCOM CO LTD | 0.041927 |
SIGMA HEALTHCARE LTD | 0.558099 |
FUJIFILM HOLDINGS CORP ORD | 0.145771 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.270658 |
RIO TINTO LTD | 0.046427 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.15368 |
KEYENCE CORP ORD | 0.023042 |
MBANK SA | 0.001642 |
AEON CO LTD ORD | 0.299712 |
INDUSTRIA DE DISENO TEXTIL SA | 0.138476 |
SIEMENS AG | 0.092758 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005637 |
CENTRAL JAPAN RAILWAY CO | 0.116727 |
KIKKOMAN CORP ORD | 0.093158 |
MERIDIAN ENERGY LTD | 0.160503 |
ADVANTEST CORP ORD | 0.091918 |
ERSTE GROUP BANK AG | 0.037949 |
FERRARI NV | 0.015219 |
SANTOS LTD | 0.406618 |
RAKUTEN GROUP INC | 0.180052 |
NATIONAL GRID PLC | 0.614052 |
DAIICHI SANKYO CO LTD ORD | 0.215616 |
FAST RETAILING CO LTD ORD | 0.021958 |
ROLLS-ROYCE HOLDING PLC | 1.059948 |
SUNCORP GROUP LTD | 0.135611 |
WOOLWORTHS GROUP LTD | 0.151771 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.712147 |
ROCHE HOLDING AG | 0.088029 |
JAPAN TOBACCO | 0.138871 |
INDUSTRIVAERDEN AB ORD C | 0.019109 |
ARGENX SE - ADR | 0.007618 |
INDUSTRIVARDEN AB CLASS A | 0.013461 |
NOVA LTD | 0.00367 |
INVESTOR AB CLASS B | 0.220084 |
KYOCERA CORP ORD | 0.166786 |
SWISS RE AG | 0.036437 |
NORDEA BANK ABP | 0.395427 |
SWEDISH ORPHAN BIOVITRUM AB | 0.02316 |
IMPERIAL BRANDS PLC | 0.094608 |
SONY GROUP CORP | 0.753963 |
AZRIELI GROUP LTD ORD | 0.00458 |
MONCLER SPA | 0.026675 |
TOKYO ELECTRON LTD ORD | 0.056677 |
ASTELLAS PHARMA INC | 0.223842 |
BASF SE | 0.111864 |
FORTESCUE METALS GROUP LTD | 0.197692 |
MELISRON LTD ORD | 0.003114 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.389898 |
SANDS CHINA LTD | 0.303909 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.170587 |
DASSAULT SYSTEMES SA | 0.085344 |
UNITED OVERSEAS BANK LTD | 0.1602 |
RECKITT BENCKISER GROUP PLC | 0.084836 |
DEUTSCHE BANK AG | 0.227021 |
ALCON INC | 0.061609 |
SEKISUI HOUSE LTD ORD | 0.07483 |
PROSUS NV | 0.16014 |
SANDVIK AB | 0.131151 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069537 |
FUJIKURA LTD | 0.030318 |
EDP ENERGIAS DE PORTUGAL SA | 0.371371 |
NIDEC CORP ORD | 0.112073 |
AUCKLAND INTL AIRPORT LTD | 0.211559 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.715374 |
LLOYDS BANKING GROUP PLC | 7.48394 |
SWEDBANK AB CLASS A | 0.107531 |
ICL GROUP LTD | 0.087481 |
ESSILORLUXOTTICA | 0.036686 |
LY CORP | 0.310206 |
AKER BP ASA | 0.038451 |
RECRUIT HOLDINGS CO LTD | 0.18302 |
ASSICURAZIONI GENERALI SPA | 0.112272 |
ABB LTD-REG | 0.198516 |
HONDA MOTOR | 0.578883 |
DHL GROUP | 0.120307 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049997 |
TOTALENERGIES SE | 0.255743 |
AERCAP HOLDINGS NV | 0.021876 |
ASICS CORP | 0.078998 |
NOVO NORDISK A/S | 0.394583 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4423 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.06609 |
ANTOFAGASTA PLC | 0.043349 |
ORACLE CORP JAPAN ORD | 0.004172 |
ANGLO AMERICAN PLC | 0.125193 |
TERUMO CORP | 0.16826 |
NINTENDO CO LTD | 0.144231 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071764 |
CD PROJEKT RED | 0.008667 |
SWIRE PROPERTIES LTD | 0.129777 |
ATLAS COPCO AB CLASS A | 0.317257 |
ANDRITZ AG | 0.008925 |
OBIC CO LTD ORD | 0.040771 |
NICE LTD | 0.007927 |
SUBARU CORP | 0.07116 |
WESTPAC BANKING CORPORATION | 0.426749 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.186348 |
BARCLAYS PLC | 1.775027 |
SYSMEX CORP ORD | 0.05968 |
SEVEN & I HOLDINGS CO LTD ORD | 0.286421 |
DEUTSCHE TELEKOM AG | 0.404609 |
ALLIANZ SE | 0.048399 |
BNP PARIBAS SA | 0.1251 |
DIETEREN GROUP | 0.002613 |
BP PLC | 1.807376 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013211 |
SCHNEIDER ELECTRIC SE | 0.067684 |
GEELY AUTOMOBILE HOLDINGS LT | 0.723454 |
INPEX CORP | 0.106145 |
NOKIA OYJ | 0.631987 |
BRITISH AMERICAN TOBACCO PLC | 0.260781 |
DAIWA SECURITIES GROUP INC ORD | 0.163938 |
SANOFI SA | 0.137614 |
TERNA SPA | 0.175841 |
NESTLE SA | 0.322443 |
KBC GROUPE SA | 0.031319 |
DENSO CORP ORD | 0.207271 |
SNAM SPA | 0.256615 |
MITSUBISHI ESTATE CO LTD ORD | 0.144556 |
INTESA SANPAOLO SPA | 1.832551 |
SALMAR ASA | 0.008416 |
VERBUND AG | 0.008273 |
KOMATSU LTD | 0.111449 |
EPIROC AB-A | 0.077837 |
SECOM CO LTD ORD | 0.052054 |
MERCEDES-BENZ GROUP AG | 0.086841 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.162916 |
CHOW TAI FOOK JEWELLERY LTD. | 0.215888 |
SANTANDER BANK POLSKA SA | 0.004841 |
KONAMI GROUP CORP | 0.011987 |
RELX PLC | 0.22929 |
WISETECH GLOBAL LTD | 0.022629 |
ASAHI KASEI CORP | 0.154618 |
ADYEN NV | 0.003469 |
BRAMBLES LTD | 0.171242 |
WESFARMERS LTD | 0.140903 |
KDDI CORP (DDI) ORD | 0.36368 |
MOWI ASA | 0.055486 |
WOLTERS KLUWER NV | 0.029549 |
ELBIT SYSTEMS LTD | 0.003349 |
MERCK KGAA | 0.016194 |
PAN PACIFIC INTERNATIONAL HOLD | 0.239348 |
AMADEUS IT GROUP SA CLASS A | 0.056311 |
DSV AS | 0.02378 |
SKF AB CLASS B | 0.042281 |
SHELL PLC | 0.739361 |
EBOS GROUP LTD | 0.024207 |
ENEL SPA | 0.962431 |
ORIENTAL LAND CO LTD ORD | 0.136659 |
PANASONIC HOLDINGS CORP | 0.278344 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006997 |
SAFRAN SA | 0.044032 |
AIRBUS SE | 0.073552 |
SINGAPORE TECH ENGINEERING | 0.190278 |
HONG KONG & CHINA GAS LTD ORD | 1.359872 |
JERONIMO MARTINS SGPS SA | 0.034444 |
WEST JAPAN RAILWAY CO | 0.053859 |
AGEAS SA NV | 0.022444 |
T&D HOLDINGS INC ORD | 0.064575 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.895213 |
TOYOTA MOTOR CORP | 1.320961 |
HENDERSON LAND DEVELOPMENT ORD | 0.164947 |
DANONE SA | 0.079386 |
NIPPON SANSO HOLDINGS CORP | 0.023379 |
NATIONAL AUSTRALIA BANK LTD | 0.382118 |
SUZUKI MOTOR CORP ORD | 0.198954 |
RYANAIR HOLDINGS PLC | 0.127528 |
GLENCORE PLC | 1.21273 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015803 |
RENESAS ELECTRONICS CORP | 0.204258 |
TOYOTA INDUSTRIES CORP ORD | 0.021008 |
EON SE | 0.277353 |
WIX.COM LTD | 0.006739 |
HALEON PLC | 1.126189 |
SUMITOMO | 0.13322 |
DBS GROUP HOLDINGS LTD | 0.251268 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.05263 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097812 |
KGHM POLSKA MIEDZ SA | 0.017097 |
QBE INSURANCE GROUP LTD | 0.188992 |
TOWER SEMICONDUCTOR LTD | 0.013933 |
CAPITALAND INVESTMENT LTD | 0.284854 |
LIFCO AB | 0.028218 |
MITSUI FUDOSAN CO LTD ORD | 0.342253 |
EPIROC AB-B | 0.04725 |
ROCHE HOLDING AG ORD BRR | 0.003596 |
MIZUHO FINANCIAL GROUP INC | 0.311752 |
OVERSEA-CHINESE BANKING CORP | 0.402448 |
MITSUI & CO LTD | 0.301201 |
AENA SME SA | 0.092121 |
LPP SA | 0.00014 |
GJENSIDIGE FORSIKRING ASA | 0.022692 |
SHIMANO INC | 0.009535 |
GALP ENERGIA SGPS SA CLASS B | 0.052497 |
WOODSIDE ENERGY GROUP LTD | 0.237629 |
TENARIS SA | 0.041972 |
CANON INC | 0.112803 |
VEND MARKETPLC ASA CLASS B | 0.011306 |
SHIN-ETSU CHEMICAL CO LTD | 0.209818 |
DEUTSCHE BOERSE AG | 0.022808 |
KERRY GROUP PLC-A | 0.018543 |
LM ERICSSON TELEFON AB CLASS B | 0.367915 |
OLYMPUS | 0.136395 |
SEA LTD | 0.03693 |
HSBC HOLDINGS PLC | 2.187471 |
COMPASS GROUP PLC | 0.212735 |
DR ING HC F PORSCHE AG | 0.013816 |
DAI-ICHI LIFE HOLDINGS INC | 0.437265 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.019079 |
KUBOTA CORP | 0.118157 |
THALES SA | 0.010873 |
SPAREBANK 1 SR NORGE ASA | 0.025909 |
COMMONWEALTH BANK OF AUSTRALIA | 0.209149 |
STANDARD CHARTERED PLC | 0.236936 |
NXP SEMICONDUCTOR NV | 0.031622 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.071228 |
FERROVIAL SE | 0.059838 |
HOLCIM LTD | 0.060511 |
RHEINMETALL AG | 0.005734 |
MITSUBISHI CORP | 0.420511 |
TDK CORP ORD | 0.237581 |
AJINOMOTO CO INC | 0.107498 |
KAO CORP | 0.056618 |
NOVONESIS AS CLASS B | 0.045409 |
STOREBRAND ASA | 0.050198 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.081657 |
NORSK HYDRO ASA | 0.158728 |
CHUBU ELECTRIC POWER CO INC ORD | 0.081082 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.080137 |
NITORI HOLDINGS CO LTD | 0.04747 |
ALFA LAVAL AB | 0.035336 |
KINGSPAN GROUP PLC | 0.019189 |
TOYOTA TSUSHO CORP ORD | 0.08265 |
AIA GROUP LTD | 1.331274 |
FORTUM OYJ | 0.05402 |
CHECK POINT SOFTWARE TECH L ORD | 0.010524 |
BUDWEISER BREWING CO APAC LTD | 0.21213 |
HITACHI LTD | 0.545855 |
RIO TINTO PLC | 0.134227 |
NOVARTIS AG | 0.238017 |
ZURICH INSURANCE GROUP AG | 0.018171 |
NITTO DENKO CORP | 0.087283 |
ENI SPA | 0.257385 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.0761 |
FANUC CORP | 0.115444 |
SAP SE | 0.128276 |
TAKEDA PHARMACEUTICAL | 0.192421 |
COLOPLAST AS CLASS B | 0.016265 |
Var Energi ASA | 0.110005 |
ORIX CORP ORD | 0.142401 |
LATOUR INVESTMENT AB ORD B | 0.016894 |
ARISTOCRAT LEISURE LTD | 0.070706 |
POWER ASSETS HOLDINGS LTD | 0.170879 |
CSL LTD ORD | 0.060351 |
BAYERISCHE MOTOREN WERKE AG | 0.034558 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075067 |
CK HUTCHISON HOLDINGS LTD | 0.33281 |
MERCURY NZ LTD | 0.082916 |
UNICREDIT SPA | 0.175776 |
L OREAL SA | 0.027993 |
SAAB AB CLASS B | 0.038573 |
BRIDGESTONE CORP ORD | 0.068698 |
CAIXABANK SA | 0.432496 |
JAPAN POST BANK CO LTD | 0.170068 |
STELLANTIS NV | 0.245205 |
FUJITSU LTD ORD | 0.225736 |
GRAB HOLDINGS LTD - CL A | 0.333381 |
TELEFONICA SA | 0.495276 |
SOMPO HOLDINGS INC | 0.113417 |
BANDAI NAMCO HOLDINGS INC | 0.070909 |
REA GROUP LTD | 0.006022 |
LASERTEC CORP | 0.009824 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.296344 |
ING GROEP NV | 0.374619 |
TELSTRA GROUP LTD | 1.424416 |
SAMPO OYJ CLASS A | 0.30916 |
VOLVO AB ORD A | 0.023804 |
INPOST SA | 0.029941 |
PRYSMIAN SPA | 0.035344 |
SHIONOGI & CO LTD ORD | 0.095175 |
CYBERARK SOFTWARE | 0.005958 |
SINGAPORE AIRLINES LTD ORD | 0.16864 |
TELENOR ASA | 0.07894 |
DNB BANK ASA | 0.102621 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.091378 |
SIEMENS ENERGY AG | 0.081179 |
PRO MEDICUS LTD | 0.006117 |
GOODMAN GROUP ORD UNIT | 0.248137 |
UPM-KYMMENE OYJ | 0.065407 |
DAIKIN INDUSTRIES LTD ORD | 0.034081 |
NATWEST GROUP PLC | 0.977689 |
TEVA PHARMACEUTICAL IND LTD | 0.143034 |
ASHTEAD GROUP PLC | 0.053474 |
DINO POLSKA SA | 0.06001 |
JAPAN POST HOLDINGS CO LTD | 0.216366 |
JAPAN EXCHANGE GROUP INC | 0.129028 |
NEXON CO. LTD | 0.03964 |
KYOWA KIRIN CO LTD | 0.029395 |
CLP HOLDINGS LTD | 0.226837 |
ASSOCIATED BRITISH FOODS PLC | 0.037249 |
GROUPE BRUXELLES LAMBERT SA | 0.009362 |
GALAXY ENTERTAINMENT GP. | 0.267665 |
BANK LEUMI LE-ISRAEL ORD | 0.186809 |
SUN HUNG KAI PROPERTIES | 0.166337 |
KONE OYJ CLASS B | 0.041561 |
NIPPON YUSEN KK | 0.051919 |
LINK REIT | 0.325198 |
OMV AG | 0.01772 |
FUTU HOLDINGS LTD-ADR | 0.007357 |
TRANSURBAN GROUP | 0.389037 |
VOLKSWAGEN AG PREF | 0.025845 |
SOFTBANK CORP | 3.521825 |
COCHLEAR LTD | 0.008163 |
BHP GROUP LTD | 0.624369 |
YARA INTERNATIONAL ASA | 0.019261 |
MTR CORPORATION LTD | 0.196919 |
VOLKSWAGEN AG | 0.003588 |
MACQUARIE GROUP LTD ORD | 0.044775 |
UNICHARM CORP ORD | 0.140675 |
INDUTRADE AB | 0.03347 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03244 |