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 (21 Aug 2025): | 1920.58 |
Day range: | 1919.34 / 1924.00 |
Change abs./rel.: | -6.99 / -0.36% |
Year range: | 1487.76 / 1927.57 |
Name | Index Shares |
---|---|
NORDEA BANK ABP | 0.37513 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014991 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00616 |
ASML HOLDING NV | 0.045834 |
SCHNEIDER ELECTRIC SE | 0.06421 |
SEVEN & I HOLDINGS CO LTD ORD | 0.271719 |
HONG KONG & CHINA GAS LTD ORD | 1.29007 |
INDUSTRIVAERDEN AB ORD C | 0.018128 |
MONDAY.COM LTD | 0.004683 |
KONAMI GROUP CORP | 0.011372 |
MACQUARIE GROUP LTD ORD | 0.042476 |
WISETECH GLOBAL LTD | 0.021467 |
SUMITOMO MITSUI FINANCIAL GR | 0.456073 |
BHP GROUP LTD | 0.59232 |
SIGMA HEALTHCARE LTD | 0.529452 |
JAMES HARDIE INDUSTRIES-CDI | 0.068476 |
EPIROC AB-B | 0.044824 |
CAPCOM CO LTD | 0.039775 |
HENDERSON LAND DEVELOPMENT ORD | 0.15648 |
CSL LTD ORD | 0.057253 |
GLOBAL-E ONLINE LTD | 0.011712 |
LLOYDS BANKING GROUP PLC | 7.09979 |
TOKYO ELECTRON LTD ORD | 0.053767 |
SIKA AG | 0.018079 |
GLENCORE PLC | 1.15048 |
PHOENIX HOLDINGS LTD/THE | 0.027359 |
MUNICH REINSURANCE COMPANY | 0.015528 |
NATIONAL GRID PLC | 0.582533 |
LEONARDO SPA | 0.047611 |
DEUTSCHE BOERSE AG | 0.021637 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.369884 |
CAPITALAND INVESTMENT LTD | 0.270233 |
YARA INTERNATIONAL ASA | 0.018272 |
HONG KONG EXCHANGES & CLEARING ORD | 0.141838 |
UNICHARM CORP ORD | 0.133454 |
MBANK SA | 0.001558 |
NTT DATA GROUP CO | 0.073774 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.0181 |
HONDA MOTOR | 0.549169 |
UBS GROUP AG | 0.376944 |
EQUINOR ASA | 0.069906 |
ADVANTEST CORP ORD | 0.087199 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.161831 |
JAPAN TOBACCO | 0.131743 |
SUBARU CORP | 0.067507 |
BAE SYSTEMS PLC | 0.358374 |
BRIDGESTONE CORP ORD | 0.065172 |
TOYOTA MOTOR CORP | 1.253156 |
GROUPE BRUXELLES LAMBERT SA | 0.008881 |
PRADA SPA | 0.060919 |
KOMATSU LTD | 0.105728 |
FORTESCUE METALS GROUP LTD | 0.187545 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.256765 |
KUBOTA CORP | 0.112092 |
RIO TINTO PLC | 0.127337 |
RIO TINTO LTD | 0.044044 |
MONCLER SPA | 0.025306 |
TERUMO CORP | 0.159623 |
INFINEON TECHNOLOGIES AG | 0.154841 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.281132 |
SINGAPORE TECH ENGINEERING | 0.180511 |
NOVO NORDISK A/S | 0.374329 |
STANDARD CHARTERED PLC | 0.224774 |
NICE LTD | 0.00752 |
ARGENX SE - ADR | 0.007227 |
INFRATIL LTD | 0.107529 |
GSK PLC | 0.48552 |
THALES SA | 0.010315 |
VINCI SA | 0.056796 |
CHOW TAI FOOK JEWELLERY LTD. | 0.204807 |
SMC CORP ORD | 0.006718 |
EXPERIAN PLC | 0.109133 |
ANZ GROUP HOLDINGS LTD | 0.354346 |
RELX PLC | 0.21752 |
SEKISUI HOUSE LTD ORD | 0.070989 |
EON SE | 0.263116 |
QBE INSURANCE GROUP LTD | 0.179291 |
PANASONIC HOLDINGS CORP | 0.264056 |
CLP HOLDINGS LTD | 0.215193 |
ESSILORLUXOTTICA | 0.034803 |
DAIKIN INDUSTRIES LTD ORD | 0.032332 |
SYSMEX CORP ORD | 0.056616 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.176782 |
RYANAIR HOLDINGS PLC | 0.120982 |
TOYOTA INDUSTRIES CORP ORD | 0.01993 |
CENTRAL JAPAN RAILWAY CO | 0.110736 |
SHIN-ETSU CHEMICAL CO LTD | 0.199048 |
AIRBUS SE | 0.069777 |
T&D HOLDINGS INC ORD | 0.061261 |
ANTOFAGASTA PLC | 0.041124 |
MERIDIAN ENERGY LTD | 0.152264 |
MITSUBISHI UFJ FINANCIAL GRO | 1.368266 |
NXP SEMICONDUCTOR NV | 0.029999 |
AUCKLAND INTL AIRPORT LTD | 0.2007 |
FERROVIAL SE | 0.056767 |
H&M HENNES & MAURITZ AB CLASS B | 0.065186 |
EBOS GROUP LTD | 0.022965 |
LPP SA | 0.000132 |
MARUBENI CORP ORD | 0.172676 |
STOREBRAND ASA | 0.047621 |
DAIICHI SANKYO CO LTD ORD | 0.204549 |
COMPASS GROUP PLC | 0.201816 |
SUNCORP GROUP LTD | 0.12865 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.188514 |
RECRUIT HOLDINGS CO LTD | 0.173626 |
STELLANTIS NV | 0.232619 |
ESSITY AB CLASS B | 0.070847 |
GALAXY ENTERTAINMENT GP. | 0.253926 |
SWEDISH ORPHAN BIOVITRUM AB | 0.021971 |
JERONIMO MARTINS SGPS SA | 0.032676 |
SAFRAN SA | 0.041772 |
FUJITSU LTD ORD | 0.214149 |
ASTRAZENECA PLC | 0.178154 |
WEST JAPAN RAILWAY CO | 0.051094 |
TENARIS SA | 0.039817 |
FUTU HOLDINGS LTD-ADR | 0.00698 |
ENEL SPA | 0.91303 |
NIPPON SANSO HOLDINGS CORP | 0.022179 |
FUJIKURA LTD | 0.028762 |
DENSO CORP ORD | 0.196632 |
AZRIELI GROUP LTD ORD | 0.004345 |
TELEFONICA SA | 0.469853 |
SAMPO OYJ CLASS A | 0.293291 |
JAPAN EXCHANGE GROUP INC | 0.122405 |
SAAB AB CLASS B | 0.036593 |
JAPAN POST BANK CO LTD | 0.161339 |
ENGIE SA | 0.208077 |
ITOCHU CORP ORD | 0.147722 |
DR ING HC F PORSCHE AG | 0.013107 |
WOOLWORTHS GROUP LTD | 0.143981 |
SINGAPORE AIRLINES LTD ORD | 0.159984 |
WIX.COM LTD | 0.006393 |
SECOM CO LTD ORD | 0.049382 |
ICL GROUP LTD | 0.082991 |
PRO MEDICUS LTD | 0.005803 |
TOKIO MARINE HOLDINGS INC | 0.207593 |
INVESTOR AB CLASS B | 0.208787 |
MIZUHO FINANCIAL GROUP INC | 0.29575 |
ELBIT SYSTEMS LTD | 0.003177 |
OMV AG | 0.01681 |
NOKIA OYJ | 0.599547 |
DAIWA SECURITIES GROUP INC ORD | 0.155523 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101969 |
MTR CORPORATION LTD | 0.186811 |
RAKUTEN GROUP INC | 0.17081 |
ANHEUSER BUSCH INBEV SA NV | 0.113492 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.372717 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.062698 |
EPIROC AB-A | 0.073842 |
DNB BANK ASA | 0.097353 |
RECKITT BENCKISER GROUP PLC | 0.080482 |
UCB SA | 0.014286 |
NITTO DENKO CORP | 0.082803 |
ARISTOCRAT LEISURE LTD | 0.067077 |
TOKYO GAS CO LTD | 0.038171 |
TELSTRA GROUP LTD | 1.351301 |
MOWI ASA | 0.052637 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086688 |
MERCEDES-BENZ GROUP AG | 0.082384 |
TRANSURBAN GROUP | 0.369068 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.049929 |
BANCO SANTANDER SA | 1.74427 |
SONY GROUP CORP | 0.715262 |
ADYEN NV | 0.003291 |
AIA GROUP LTD | 1.26294 |
HEXAGON AB CLASS B | 0.245029 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.047431 |
LM ERICSSON TELEFON AB CLASS B | 0.34903 |
POSTE ITALIANE SPA | 0.054199 |
NATWEST GROUP PLC | 0.927505 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077466 |
ANDRITZ AG | 0.008467 |
DSV AS | 0.022559 |
WARTSILA OYJ ABP | 0.057671 |
SAP SE | 0.121691 |
FERRARI NV | 0.014437 |
KERRY GROUP PLC-A | 0.017591 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071214 |
ROCHE HOLDING AG | 0.083511 |
WESTPAC BANKING CORPORATION | 0.404844 |
JAPAN POST HOLDINGS CO LTD | 0.20526 |
SANDVIK AB | 0.124419 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076024 |
LINK REIT | 0.308506 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.162626 |
SHIONOGI & CO LTD ORD | 0.09029 |
SIEMENS HEALTHINEERS AG | 0.035179 |
WILMAR INTERNATIONAL LTD | 0.207167 |
TDK CORP ORD | 0.225386 |
VEND MARKETPLC ASA CLASS A | 0.007855 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030774 |
ASTELLAS PHARMA INC | 0.212352 |
NEC CORP ORD | 0.147608 |
KANSAI ELECTRIC POWER CO ORD | 0.106967 |
SSE PLC | 0.131415 |
DAI-ICHI LIFE HOLDINGS INC | 0.41482 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.154553 |
JARDINE MATHESON HOLDINGS LIMITED | 0.023771 |
UNICREDIT SPA | 0.166753 |
VOLKSWAGEN AG PREF | 0.024518 |
DEUTSCHE TELEKOM AG | 0.383841 |
CK HUTCHISON HOLDINGS LTD | 0.315727 |
MURATA MANUFACTURING LTD ORD | 0.199318 |
SUZUKI MOTOR CORP ORD | 0.188742 |
ANA HOLDINGS INC | 0.053115 |
ENI SPA | 0.244173 |
TAKEDA PHARMACEUTICAL | 0.182544 |
ASSOCIATED BRITISH FOODS PLC | 0.035337 |
ISUZU MOTORS LTD | 0.066166 |
BANK HAPOALIM BM ORD | 0.155588 |
NIPPON YUSEN KK | 0.049254 |
NOVA LTD | 0.003481 |
FUJIFILM HOLDINGS CORP ORD | 0.138288 |
DEUTSCHE BANK AG | 0.215368 |
BARCLAYS PLC | 1.683915 |
DIAGEO PLC | 0.264191 |
IHI CORP | 0.017421 |
NORSK HYDRO ASA | 0.15058 |
BOLIDEN AB | 0.033169 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065968 |
HOYA CORP ORD | 0.039912 |
FAST RETAILING CO LTD ORD | 0.020831 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.072194 |
ZURICH INSURANCE GROUP AG | 0.017238 |
MITSUI FUDOSAN CO LTD ORD | 0.324685 |
PRUDENTIAL PLC | 0.307115 |
VOLVO AB CLASS B | 0.176429 |
ANGLO AMERICAN PLC | 0.118767 |
ENEOS HOLDINGS INC | 0.315686 |
ORIX CORP ORD | 0.135092 |
KDDI CORP (DDI) ORD | 0.345013 |
HALEON PLC | 1.068382 |
WOLTERS KLUWER NV | 0.028032 |
GRAB HOLDINGS LTD - CL A | 0.316268 |
MITSUBISHI ESTATE CO LTD ORD | 0.137136 |
SUNTORY BEVERAGE & FOOD LTD | 0.014887 |
TELIA CO AB | 0.26799 |
POWER ASSETS HOLDINGS LTD | 0.162108 |
EAST JAPAN RAILWAY CO | 0.117289 |
SEA LTD | 0.035034 |
BAWAG GROUP AG | 0.008934 |
COLES GROUP LTD | 0.15424 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.012532 |
CYBERARK SOFTWARE | 0.005652 |
BANK LEUMI LE-ISRAEL ORD | 0.17722 |
PRYSMIAN SPA | 0.03353 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.067572 |
INPEX CORP | 0.100697 |
NEXON CO. LTD | 0.037605 |
VOLKSWAGEN AG | 0.003403 |
BP PLC | 1.714604 |
BUDWEISER BREWING CO APAC LTD | 0.201241 |
SOFTBANK GROUP CORP | 0.117238 |
SPAREBANK 1 SR NORGE ASA | 0.024579 |
ASHTEAD GROUP PLC | 0.050729 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006638 |
NOVARTIS AG | 0.2258 |
NOVONESIS AS CLASS B | 0.043078 |
SUN HUNG KAI PROPERTIES | 0.157799 |
NIDEC CORP ORD | 0.10632 |
EDP ENERGIAS DE PORTUGAL SA | 0.352309 |
SKF AB CLASS B | 0.040111 |
SOFTBANK CORP | 3.34105 |
KIKKOMAN CORP ORD | 0.088376 |
KGHM POLSKA MIEDZ SA | 0.016219 |
HEINEKEN NV | 0.034168 |
AENA SME SA | 0.087392 |
Var Energi ASA | 0.104359 |
GALP ENERGIA SGPS SA CLASS B | 0.049802 |
SANOFI SA | 0.13055 |
AEON CO LTD ORD | 0.094776 |
COLOPLAST AS CLASS B | 0.01543 |
EVOLUTION AB | 0.016653 |
DINO POLSKA SA | 0.05693 |
IMPERIAL BRANDS PLC | 0.089752 |
GEELY AUTOMOBILE HOLDINGS LT | 0.686319 |
OLYMPUS | 0.129394 |
VODAFONE GROUP PLC | 2.333347 |
ROCHE HOLDING AG ORD BRR | 0.003411 |
KINGSPAN GROUP PLC | 0.018204 |
SHELL PLC | 0.701409 |
INTESA SANPAOLO SPA | 1.738486 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.678654 |
TESCO PLC | 0.781351 |
AERCAP HOLDINGS NV | 0.020754 |
FANUC CORP | 0.109518 |
SCENTRE GROUP | 0.618749 |
NOMURA HOLDINGS INC ORD | 0.358392 |
ERSTE GROUP BANK AG | 0.036001 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.166155 |
RHEINMETALL AG | 0.005439 |
ALCON INC | 0.058446 |
BAYERISCHE MOTOREN WERKE AG | 0.032784 |
BRITISH AMERICAN TOBACCO PLC | 0.247395 |
SIEMENS AG | 0.087996 |
SANDS CHINA LTD | 0.288309 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024506 |
ORKLA ASA | 0.088484 |
CD PROJEKT RED | 0.008222 |
ALLIANZ SE | 0.045914 |
AXA SA | 0.203712 |
LONZA GROUP AG | 0.008346 |
DISCO CORP ORD | 0.010605 |
CANON INC | 0.107013 |
XERO LTD | 0.01903 |
ATLAS COPCO AB | 0.178816 |
ABB LTD-REG | 0.188326 |
GJENSIDIGE FORSIKRING ASA | 0.021527 |
UPM-KYMMENE OYJ | 0.062049 |
DHL GROUP | 0.114132 |
ELIA GROUP SA/NV | 0.004845 |
UNITED OVERSEAS BANK LTD | 0.151977 |
CAIXABANK SA | 0.410296 |
OBIC CO LTD ORD | 0.038678 |
PAN PACIFIC INTERNATIONAL HOLD | 0.045412 |
HERMES INTERNATIONAL SCA | 0.003849 |
FORTUM OYJ | 0.051247 |
REA GROUP LTD | 0.005713 |
AISIN CORP | 0.058941 |
EQT AB | 0.061136 |
BNP PARIBAS SA | 0.118679 |
SUMITOMO | 0.126382 |
MERCK KGAA | 0.015362 |
SANTOS LTD | 0.385746 |
MITSUBISHI ELECTRIC CORP | 0.229277 |
MITSUBISHI CORP | 0.398927 |
RENESAS ELECTRONICS CORP | 0.193773 |
SWEDBANK AB CLASS A | 0.102012 |
BANDAI NAMCO HOLDINGS INC | 0.06727 |
LY CORP | 0.294283 |
IBERDROLA SA | 0.654795 |
ATLAS COPCO AB CLASS A | 0.300972 |
TEVA PHARMACEUTICAL IND LTD | 0.135692 |
AKER BP ASA | 0.036477 |
KONE OYJ CLASS B | 0.039427 |
KYOWA KIRIN CO LTD | 0.027887 |
UNILEVER PLC | 0.287376 |
PROSUS NV | 0.15192 |
3I GROUP PLC ORD | 0.11369 |
CK ASSET HOLDINGS LTD | 0.21482 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.849261 |
LONDON STOCK EXCHANGE GROUP ORD | 0.056411 |
OVERSEA-CHINESE BANKING CORP | 0.381791 |
ASSA ABLOY AB CLASS B | 0.115436 |
AIR LIQUIDE SA | 0.066888 |
NESTLE SA | 0.305892 |
COCHLEAR LTD | 0.007744 |
VOLVO AB ORD A | 0.022582 |
SHIMANO INC | 0.009046 |
DANONE SA | 0.075311 |
BRAMBLES LTD | 0.162453 |
WOODSIDE ENERGY GROUP LTD | 0.225431 |
COMMONWEALTH BANK OF AUSTRALIA | 0.198414 |
GOODMAN GROUP ORD UNIT | 0.2354 |
TERNA SPA | 0.166815 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092792 |
AMADEUS IT GROUP SA CLASS A | 0.05342 |
CHUBU ELECTRIC POWER CO INC ORD | 0.07692 |
TOTALENERGIES SE | 0.242616 |
ROLLS-ROYCE HOLDING PLC | 1.00554 |
BANK POLSKA KASA OPIEKI SA | 0.020972 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06808 |
LATOUR INVESTMENT AB ORD B | 0.016027 |
SOFINA SA | 0.001777 |
ING GROEP NV | 0.35539 |
ORIENTAL LAND CO LTD ORD | 0.129644 |
TELENOR ASA | 0.074888 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005348 |
INDUSTRIA DE DISENO TEXTIL SA | 0.131368 |
WESFARMERS LTD | 0.13367 |
L OREAL SA | 0.026556 |
UNIVERSAL MUSIC GROUP NV | 0.111801 |
MELISRON LTD ORD | 0.002954 |
VERBUND AG | 0.007849 |
LASERTEC CORP | 0.00932 |
HANG SENG BANK LTD ORD | 0.084352 |
ADIDAS AG | 0.019703 |
KEYENCE CORP ORD | 0.021859 |
CHECK POINT SOFTWARE TECH L ORD | 0.009983 |
KBC GROUPE SA | 0.029712 |
DANSKE BANK A/S | 0.076565 |
ASAHI KASEI CORP | 0.146682 |
OTSUKA HOLDINGS CO LTD ORD | 0.052294 |
INDUSTRIVARDEN AB CLASS A | 0.01277 |
SWIRE PROPERTIES LTD | 0.123115 |
STRABAG SE | 0.001982 |
NITORI HOLDINGS CO LTD | 0.009007 |
AIB GROUP PLC | 0.246652 |
NINTENDO CO LTD | 0.136828 |
HOLCIM LTD | 0.057405 |
KONGSBERG GRUPPEN ASA | 0.049679 |
MITSUI & CO LTD | 0.28574 |
NIPPON PAINT HOLDINGS CO LTD | 0.105724 |
TOYOTA TSUSHO CORP ORD | 0.078408 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.145791 |
INDUTRADE AB | 0.031752 |
NATIONAL AUSTRALIA BANK LTD | 0.362504 |
INVESTOR AB ORD A | 0.059981 |
AGEAS SA NV | 0.021292 |
SALMAR ASA | 0.007984 |
SOMPO HOLDINGS INC | 0.107595 |
SNAM SPA | 0.243442 |
ALLEGRO.EU SA | 0.067775 |
TOWER SEMICONDUCTOR LTD | 0.013218 |
LIFCO AB | 0.02677 |
INPOST SA | 0.028404 |
EISAI | 0.030492 |
ORLEN SA | 0.069157 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004191 |
KYOCERA CORP ORD | 0.158225 |
ASSICURAZIONI GENERALI SPA | 0.106509 |
HITACHI LTD | 0.517836 |
SANTANDER BANK POLSKA SA | 0.004593 |
ORACLE CORP JAPAN ORD | 0.003958 |
SIEMENS ENERGY AG | 0.077012 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.675593 |
SWISS RE AG | 0.034567 |
DASSAULT SYSTEMES SA | 0.080963 |
HSBC HOLDINGS PLC | 2.075188 |
DIETEREN GROUP | 0.002478 |
MERCURY NZ LTD | 0.07866 |
VEND MARKETPLC ASA CLASS B | 0.010726 |
ASICS CORP | 0.074943 |
DBS GROUP HOLDINGS LTD | 0.238371 |
ALFA LAVAL AB | 0.033522 |
NIPPON STEEL CORP | 0.119346 |
KAO CORP | 0.053712 |
AJINOMOTO CO INC | 0.10198 |
BASF SE | 0.106122 |