Solactive GBS Developed Markets ex North America Large Cap USD Index TR
The Solactive GBS Developed Markets ex North America Large Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PEP2 |
Bloomberg Ticker: | |
WKN: | SL0PEP |
Current Quotes
Last quote (18 Jun 2025): | 1821.28 |
Day range: | 1815.37 / 1826.57 |
Change abs./rel.: | -2.13 / -0.12% |
Year range: | 1487.76 / 1850.19 |
Name | Index Shares |
---|---|
NATWEST GROUP PLC | 0.921411 |
VINCI SA | 0.056781 |
WOOLWORTHS GROUP LTD | 0.143796 |
EAST JAPAN RAILWAY CO | 0.117138 |
NIDEC CORP ORD | 0.106183 |
TERUMO CORP | 0.159418 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086577 |
MITSUBISHI UFJ FINANCIAL GRO | 1.36651 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065883 |
OVERSEA-CHINESE BANKING CORP | 0.381301 |
LIFCO AB | 0.026735 |
DAIICHI SANKYO CO LTD ORD | 0.205793 |
SANTANDER BANK POLSKA SA | 0.004587 |
VOLVO AB CLASS B | 0.177254 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.018024 |
KERRY GROUP PLC-A | 0.017719 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.04737 |
MURATA MANUFACTURING LTD ORD | 0.199062 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.161665 |
SUBARU CORP | 0.06742 |
POSTE ITALIANE SPA | 0.054129 |
TAKEDA PHARMACEUTICAL | 0.182309 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071122 |
AIB GROUP PLC | 0.243336 |
INVESTOR AB CLASS B | 0.208519 |
CAIXABANK SA | 0.414937 |
SWISS RE AG | 0.034289 |
SYSMEX CORP ORD | 0.056544 |
OTSUKA HOLDINGS CO LTD ORD | 0.053096 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.848171 |
KOMATSU LTD | 0.105592 |
SIEMENS ENERGY AG | 0.076917 |
ADIDAS AG | 0.019678 |
DASSAULT SYSTEMES SA | 0.080622 |
BANK HAPOALIM BM ORD | 0.156052 |
AZRIELI GROUP LTD ORD | 0.004339 |
NITTO DENKO CORP | 0.082697 |
KYOCERA CORP ORD | 0.158022 |
MERCEDES-BENZ GROUP AG | 0.082278 |
BNP PARIBAS SA | 0.118526 |
SANDVIK AB | 0.12426 |
SAMPO OYJ CLASS A | 0.27699 |
PRYSMIAN SPA | 0.033413 |
SECOM CO LTD ORD | 0.049319 |
HERMES INTERNATIONAL SCA | 0.003845 |
NIPPON PAINT HOLDINGS CO LTD | 0.105589 |
HENKEL AG & CO KGAA BEARER SH | 0.011427 |
UBS GROUP AG | 0.380781 |
FUJITSU LTD ORD | 0.213874 |
COLES GROUP LTD | 0.154042 |
SWIRE PACIFIC LTD ORD A | 0.044072 |
SEA LTD | 0.043831 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030735 |
TOYOTA TSUSHO CORP ORD | 0.078307 |
FORTUM OYJ | 0.051181 |
JAPAN POST HOLDINGS CO LTD | 0.204997 |
GROUPE BRUXELLES LAMBERT SA | 0.009781 |
KBC GROUPE SA | 0.029673 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006152 |
FAST RETAILING CO LTD ORD | 0.020804 |
INDUSTRIA DE DISENO TEXTIL SA | 0.1312 |
UNICREDIT SPA | 0.166539 |
CHUBU ELECTRIC POWER CO INC ORD | 0.076821 |
ASSOCIATED BRITISH FOODS PLC | 0.035596 |
ANGLO AMERICAN PLC | 0.128244 |
MUNICH REINSURANCE COMPANY | 0.015878 |
GALP ENERGIA SGPS SA CLASS B | 0.049738 |
GOODMAN GROUP ORD UNIT | 0.235098 |
MITSUBISHI ELECTRIC CORP | 0.228982 |
KIKKOMAN CORP ORD | 0.088262 |
EQT AB | 0.061058 |
AISIN CORP | 0.059751 |
SUN HUNG KAI PROPERTIES | 0.157596 |
CYBERARK SOFTWARE | 0.005551 |
SEVEN & I HOLDINGS CO LTD ORD | 0.271371 |
NXP SEMICONDUCTOR NV | 0.030078 |
OBIC CO LTD ORD | 0.038628 |
PANASONIC HOLDINGS CORP | 0.263717 |
BOLIDEN AB | 0.033126 |
SHIONOGI & CO LTD ORD | 0.090174 |
UNIVERSAL MUSIC GROUP NV | 0.111657 |
IBERDROLA SA | 0.696131 |
FERRARI NV | 0.014419 |
BRAMBLES LTD | 0.163062 |
NOMURA HOLDINGS INC ORD | 0.357932 |
SOFTBANK GROUP CORP | 0.117087 |
RIO TINTO PLC | 0.127174 |
MERCK KGAA | 0.015343 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.256435 |
NESTLE SA | 0.310655 |
LONZA GROUP AG | 0.008293 |
MTR CORPORATION LTD | 0.186571 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.049865 |
DHL GROUP | 0.113986 |
PRADA SPA | 0.060832 |
AXA SA | 0.203451 |
ISUZU MOTORS LTD | 0.06954 |
EISAI | 0.030453 |
NITORI HOLDINGS CO LTD | 0.008995 |
ALCON INC | 0.058371 |
SOFTBANK CORP | 3.332538 |
SHIN-ETSU CHEMICAL CO LTD | 0.203928 |
ORIENTAL LAND CO LTD ORD | 0.129478 |
VALTERRA PLATIMUM LIMITED | 0.0149 |
SONY GROUP CORP | 0.714344 |
WOLTERS KLUWER NV | 0.027996 |
BANDAI NAMCO HOLDINGS INC | 0.068217 |
ENEOS HOLDINGS INC | 0.316723 |
WARTSILA OYJ ABP | 0.057597 |
UPM-KYMMENE OYJ | 0.062674 |
INDUSTRIVARDEN AB CLASS A | 0.012826 |
PAN PACIFIC INTERNATIONAL HOLD | 0.045354 |
EDP ENERGIAS DE PORTUGAL SA | 0.351856 |
SUNCORP GROUP LTD | 0.128485 |
AIA GROUP LTD | 1.268983 |
NICE LTD | 0.007511 |
ORKLA ASA | 0.08837 |
EPIROC AB-A | 0.073747 |
VERBUND AG | 0.007838 |
LLOYDS BANKING GROUP PLC | 7.135365 |
DAIWA SECURITIES GROUP INC ORD | 0.155323 |
MIZUHO FINANCIAL GROUP INC | 0.29537 |
BANK LEUMI LE-ISRAEL ORD | 0.177734 |
SNAM SPA | 0.24313 |
ARISTOCRAT LEISURE LTD | 0.067175 |
SHIMANO INC | 0.00918 |
SINGAPORE TECH ENGINEERING | 0.180279 |
SUMITOMO MITSUI FINANCIAL GR | 0.455487 |
ATLAS COPCO AB | 0.178586 |
EQUINOR ASA | 0.103165 |
CENTRAL JAPAN RAILWAY CO | 0.110594 |
ROCHE HOLDING AG | 0.083403 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014972 |
DANSKE BANK A/S | 0.079521 |
ICON PLC | 0.00953 |
BAWAG GROUP AG | 0.008923 |
ANDRITZ AG | 0.008456 |
SIEMENS AG | 0.087883 |
RIO TINTO LTD | 0.043987 |
MONCLER SPA | 0.025273 |
HALEON PLC | 1.072952 |
COMPASS GROUP PLC | 0.201557 |
HOYA CORP ORD | 0.040179 |
ING GROEP NV | 0.385978 |
VOLKSWAGEN AG | 0.003399 |
ASAHI KASEI CORP | 0.146493 |
STELLANTIS NV | 0.23232 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006629 |
DEUTSCHE BOERSE AG | 0.021609 |
TEVA PHARMACEUTICAL IND LTD | 0.135518 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.146075 |
NOVARTIS AG | 0.233784 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.666453 |
NOVA LTD | 0.003477 |
ERSTE GROUP BANK AG | 0.035955 |
ENEL SPA | 0.911858 |
BRIDGESTONE CORP ORD | 0.065088 |
GALAXY ENTERTAINMENT GP. | 0.2536 |
EVOLUTION AB | 0.018515 |
FANUC CORP | 0.110829 |
DISCO CORP ORD | 0.010581 |
AUCKLAND INTL AIRPORT LTD | 0.200441 |
ORLEN SA | 0.069068 |
SOMPO HOLDINGS INC | 0.108333 |
NIPPON YUSEN KK | 0.050272 |
NOVO NORDISK A/S | 0.373848 |
FERROVIAL SE | 0.05637 |
POWER ASSETS HOLDINGS LTD | 0.161911 |
INFRATIL LTD | 0.10914 |
MOWI ASA | 0.05257 |
NIPPON SANSO HOLDINGS CORP | 0.022151 |
UNILEVER PLC | 0.293033 |
SOFINA SA | 0.001774 |
RYANAIR HOLDINGS PLC | 0.121428 |
EPIROC AB-B | 0.044767 |
RECRUIT HOLDINGS CO LTD | 0.171142 |
UNICHARM CORP ORD | 0.133283 |
AMADEUS IT GROUP SA CLASS A | 0.053352 |
NATIONAL AUSTRALIA BANK LTD | 0.362038 |
DANONE SA | 0.075047 |
SSE PLC | 0.131246 |
TELSTRA GROUP LTD | 1.36349 |
ENGIE SA | 0.20781 |
VOLVO AB ORD A | 0.022553 |
GRAB HOLDINGS LTD - CL A | 0.315862 |
DBS GROUP HOLDINGS LTD | 0.238404 |
AKER BP ASA | 0.03643 |
GLENCORE PLC | 1.16333 |
LPP SA | 0.000132 |
BRITISH AMERICAN TOBACCO PLC | 0.233786 |
JAPAN POST BANK CO LTD | 0.162414 |
SWEDBANK AB CLASS A | 0.101881 |
TOTALENERGIES SE | 0.24112 |
DSV AS | 0.02253 |
MACQUARIE GROUP LTD ORD | 0.042422 |
RECKITT BENCKISER GROUP PLC | 0.080816 |
BUDWEISER BREWING CO APAC LTD | 0.200983 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.188272 |
ASSICURAZIONI GENERALI SPA | 0.10772 |
VOLKSWAGEN AG PREF | 0.024487 |
AIR LIQUIDE SA | 0.066802 |
KYOWA KIRIN CO LTD | 0.027851 |
BANCO SANTANDER SA | 1.773297 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.154355 |
TESCO PLC | 0.799853 |
ASML HOLDING NV | 0.045775 |
BHP GROUP LTD | 0.591039 |
INDUTRADE AB | 0.031712 |
DEUTSCHE TELEKOM AG | 0.383348 |
SIGMA HEALTHCARE LTD | 0.174465 |
HENKEL AG & CO KGAA PREF | 0.019574 |
SANOFI SA | 0.131 |
XERO LTD | 0.017045 |
PRO MEDICUS LTD | 0.005796 |
CAPITALAND INVESTMENT LTD | 0.28243 |
VEND MARKETPLC ASA CLASS A | 0.007845 |
AIRBUS SE | 0.069687 |
BEIERSDORF AG | 0.011435 |
TELIA CO AB | 0.267646 |
ESSILORLUXOTTICA | 0.034321 |
SANTOS LTD | 0.385251 |
RHEINMETALL AG | 0.005244 |
RENESAS ELECTRONICS CORP | 0.193524 |
WISETECH GLOBAL LTD | 0.02144 |
HONG KONG & CHINA GAS LTD ORD | 1.288414 |
INVESTOR AB ORD A | 0.056955 |
KUBOTA CORP | 0.111948 |
COCHLEAR LTD | 0.007734 |
EXPERIAN PLC | 0.108914 |
ASTELLAS PHARMA INC | 0.21208 |
INPEX CORP | 0.100568 |
AENA SME SA | 0.08728 |
MARUBENI CORP ORD | 0.172454 |
AJINOMOTO CO INC | 0.101849 |
STRABAG SE | 0.001769 |
ICL GROUP LTD | 0.082801 |
DIAGEO PLC | 0.263852 |
CAPCOM CO LTD | 0.039724 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.176556 |
KAO CORP | 0.053643 |
JAPAN TOBACCO | 0.131573 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.165942 |
ADVANTEST CORP ORD | 0.087087 |
L OREAL SA | 0.026522 |
JERONIMO MARTINS SGPS SA | 0.032634 |
ASICS CORP | 0.074847 |
EBOS GROUP LTD | 0.018951 |
3I GROUP PLC ORD | 0.113544 |
ORIX CORP ORD | 0.134918 |
TENARIS SA | 0.042456 |
JAPAN EXCHANGE GROUP INC | 0.122247 |
ELBIT SYSTEMS LTD | 0.002963 |
SANDS CHINA LTD | 0.287939 |
INFINEON TECHNOLOGIES AG | 0.154642 |
SAP SE | 0.121535 |
LY CORP | 0.314515 |
Var Energi ASA | 0.103993 |
SKF AB CLASS B | 0.04006 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.674725 |
SUZUKI MOTOR CORP ORD | 0.1885 |
CK ASSET HOLDINGS LTD | 0.214544 |
BANK POLSKA KASA OPIEKI SA | 0.020945 |
FORTESCUE METALS GROUP LTD | 0.187304 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.072107 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024474 |
SUMITOMO | 0.12622 |
TOYOTA MOTOR CORP | 1.251548 |
SAAB AB CLASS B | 0.036546 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004186 |
TOKYO ELECTRON LTD ORD | 0.053698 |
ASHTEAD GROUP PLC | 0.051308 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078242 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.067483 |
TOWER SEMICONDUCTOR LTD | 0.01312 |
SUNTORY BEVERAGE & FOOD LTD | 0.014868 |
VEND MARKETPLC ASA CLASS B | 0.010712 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.280772 |
LASERTEC CORP | 0.009308 |
NATIONAL GRID PLC | 0.580717 |
FUTU HOLDINGS LTD-ADR | 0.00688 |
SIEMENS HEALTHINEERS AG | 0.035134 |
SEKISUI HOUSE LTD ORD | 0.070898 |
DINO POLSKA SA | 0.005686 |
HONG KONG EXCHANGES & CLEARING ORD | 0.141656 |
NORDEA BANK ABP | 0.376917 |
KGHM POLSKA MIEDZ SA | 0.016199 |
TDK CORP ORD | 0.225097 |
ALFA LAVAL AB | 0.033479 |
CLP HOLDINGS LTD | 0.214917 |
NINTENDO CO LTD | 0.136652 |
LOTUS BAKERIES | 0.000048 |
TOKYO GAS CO LTD | 0.040256 |
MITSUBISHI ESTATE CO LTD ORD | 0.13696 |
AGEAS SA NV | 0.018002 |
DNB BANK ASA | 0.097228 |
KONE OYJ CLASS B | 0.039377 |
LM ERICSSON TELEFON AB CLASS B | 0.345992 |
VODAFONE GROUP PLC | 2.385387 |
BASF SE | 0.105986 |
WESTPAC BANKING CORPORATION | 0.404749 |
LONDON STOCK EXCHANGE GROUP ORD | 0.056497 |
TRANSURBAN GROUP | 0.368594 |
KANSAI ELECTRIC POWER CO ORD | 0.106829 |
NTT DATA GROUP CO | 0.073679 |
BAYERISCHE MOTOREN WERKE AG | 0.034958 |
CHECK POINT SOFTWARE TECH L ORD | 0.009971 |
DENSO CORP ORD | 0.19638 |
ITOCHU CORP ORD | 0.147533 |
HOLCIM LTD | 0.058777 |
NIPPON STEEL CORP | 0.119193 |
MBANK SA | 0.001556 |
NOKIA OYJ | 0.599548 |
INPOST SA | 0.028368 |
PROSUS NV | 0.151725 |
TELENOR ASA | 0.074792 |
NEC CORP ORD | 0.147418 |
SALMAR ASA | 0.007974 |
MERIDIAN ENERGY LTD | 0.152069 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.364536 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092673 |
SIKA AG | 0.018056 |
IMPERIAL BRANDS PLC | 0.090838 |
ABB LTD-REG | 0.189789 |
GJENSIDIGE FORSIKRING ASA | 0.021499 |
GEELY AUTOMOBILE HOLDINGS LT | 0.685004 |
ANHEUSER BUSCH INBEV SA NV | 0.113347 |
LATOUR INVESTMENT AB ORD B | 0.016007 |
SINGAPORE AIRLINES LTD ORD | 0.157237 |
SCHNEIDER ELECTRIC SE | 0.064128 |
HEINEKEN NV | 0.034125 |
ANA HOLDINGS INC | 0.053046 |
UCB SA | 0.014267 |
WIX.COM LTD | 0.006385 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067993 |
ASTRAZENECA PLC | 0.177896 |
NORSK HYDRO ASA | 0.152707 |
JARDINE MATHESON HOLDINGS LIMITED | 0.023464 |
MITSUI & CO LTD | 0.285373 |
KONAMI GROUP CORP | 0.011357 |
CSL LTD ORD | 0.05718 |
KEYENCE CORP ORD | 0.021831 |
CK HUTCHISON HOLDINGS LTD | 0.315321 |
SWEDISH ORPHAN BIOVITRUM AB | 0.021943 |
BAE SYSTEMS PLC | 0.357616 |
ELIA GROUP SA/NV | 0.005125 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005341 |
ROLLS-ROYCE HOLDING PLC | 1.007731 |
SCENTRE GROUP | 0.617954 |
RELX PLC | 0.218875 |
HONDA MOTOR | 0.548464 |
ESSITY AB CLASS B | 0.071792 |
KDDI CORP (DDI) ORD | 0.34457 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075926 |
MERCURY NZ LTD | 0.078559 |
T&D HOLDINGS INC ORD | 0.061182 |
TERNA SPA | 0.166601 |
ARGENX SE - ADR | 0.007165 |
HSBC HOLDINGS PLC | 2.102826 |
DIETEREN GROUP | 0.002475 |
ANTOFAGASTA PLC | 0.041071 |
BARCLAYS PLC | 1.699471 |
WESFARMERS LTD | 0.133499 |
AEON CO LTD ORD | 0.086912 |
MONDAY.COM LTD | 0.004677 |
ALLEGRO.EU SA | 0.067688 |
ROCHE HOLDING AG ORD BRR | 0.003407 |
AERCAP HOLDINGS NV | 0.02194 |
STOREBRAND ASA | 0.048163 |
HENDERSON LAND DEVELOPMENT ORD | 0.156279 |
SAFRAN SA | 0.041719 |
ALLIANZ SE | 0.045855 |
HEXAGON AB CLASS B | 0.244714 |
HITACHI LTD | 0.517171 |
RAKUTEN GROUP INC | 0.170007 |
KONGSBERG GRUPPEN ASA | 0.049615 |
WEST JAPAN RAILWAY CO | 0.051029 |
COMMONWEALTH BANK OF AUSTRALIA | 0.198159 |
INTESA SANPAOLO SPA | 1.736254 |
ANZ GROUP HOLDINGS LTD | 0.352521 |
WOODSIDE ENERGY GROUP LTD | 0.225142 |
NISSAN MOTOR CO LTD ORD | 0.262008 |
TOYOTA INDUSTRIES CORP ORD | 0.019904 |
SWIRE PACIFIC LTD ORD B | 0.088696 |
YARA INTERNATIONAL ASA | 0.018249 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.062617 |
ASSA ABLOY AB CLASS B | 0.115288 |
COLOPLAST AS CLASS B | 0.01541 |
TELEFONICA SA | 0.46925 |
GLOBAL-E ONLINE LTD | 0.011697 |
WILMAR INTERNATIONAL LTD | 0.206901 |
DAI-ICHI LIFE HOLDINGS INC | 0.414288 |
H&M HENNES & MAURITZ AB CLASS B | 0.065381 |
EON SE | 0.262778 |
ORACLE CORP JAPAN ORD | 0.003953 |
GSK PLC | 0.489307 |
QBE INSURANCE GROUP LTD | 0.179061 |
FUJIFILM HOLDINGS CORP ORD | 0.138111 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.369409 |
HANG SENG BANK LTD ORD | 0.084243 |
CANON INC | 0.106875 |
NEXON CO. LTD | 0.037557 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101842 |
DAIKIN INDUSTRIES LTD ORD | 0.03229 |
LEONARDO SPA | 0.04755 |
SWIRE PROPERTIES LTD | 0.123424 |
SHELL PLC | 0.712681 |
INDUSTRIVAERDEN AB ORD C | 0.017982 |
BP PLC | 1.735108 |
OMV AG | 0.016789 |
UNITED OVERSEAS BANK LTD | 0.152048 |
ENI SPA | 0.24386 |
LINK REIT | 0.30811 |
TOKIO MARINE HOLDINGS INC | 0.207326 |
OLYMPUS | 0.129228 |
NOVONESIS AS CLASS B | 0.043023 |
ZURICH INSURANCE GROUP AG | 0.017216 |
REA GROUP LTD | 0.005705 |
MITSUI FUDOSAN CO LTD ORD | 0.324268 |
DR ING HC F PORSCHE AG | 0.01309 |
MITSUBISHI CORP | 0.398414 |
ADYEN NV | 0.003287 |
KINGSPAN GROUP PLC | 0.01818 |
ATLAS COPCO AB CLASS A | 0.300586 |
PRUDENTIAL PLC | 0.310238 |
SMC CORP ORD | 0.006689 |
STANDARD CHARTERED PLC | 0.229649 |