Solactive Transatlantic Select All Cap Financials Equal Weight Index NTR
The Solactive Transtlantic Select All Cap Financials Equal Weight Index NTR intends to track the performance of companies in the financial sector from Europe and North America. Companies are equally weighted. The index is calculated as a net total return index in USD and reconstituted quarterly
Master Data
ISIN: | DE000SL0QP56 |
Bloomberg Ticker: | STASFEUN Index |
WKN: | SL0QP5 |
Current Quotes
Last quote (29 Sep 2025): | 2320.77 |
Day range: | 2320.23 / 2323.26 |
Change abs./rel.: | 2.48 / 0.11% |
Year range: | 1742.71 / 2339.08 |
Name | Index Shares |
---|---|
KEYCORP | 0.397604 |
GOOSEHEAD INSURANCE INC | 0.073804 |
RENASANT CORP | 0.192141 |
SOFI TECHNOLOGIES INC | 0.142042 |
ABRDN PLC | 1.11587 |
GREAT WEST LIFECO | 0.195354 |
EVERCORE INC | 0.009789 |
BROWN & BROWN INC | 0.067879 |
INDUSTRIVAERDEN AB ORD C | 0.075884 |
AFFIRM HOLDINGS INC | 0.041582 |
UNITED COMMUNITY BANKS INC/GA | 0.233157 |
CME GROUP INC | 0.01042 |
EQUITABLE HOLDINGS INC | 0.138017 |
TRIUMPH FINANCIAL INC | 0.112401 |
HISCOX LTD | 0.432431 |
INTACT FINANCIAL CORP. | 0.032554 |
TEXAS CAPITAL BANCSHARES INC | 0.084677 |
INTERCONTINENTAL EXCHANGE INC | 0.015767 |
TMX GROUP INC COM | 0.071302 |
NATIONAL BANK OF GREECE SA | 0.535242 |
FREEDOM HOLDING CORP/NV | 0.020012 |
HANOVER INSURANCE GROUP INC | 0.044266 |
CAIXABANK SA | 0.805685 |
FIRST MERCHANTS CORP | 0.17828 |
MARKETAXESS HOLDINGS INC | 0.013098 |
NORDEA BANK ABP | 0.484345 |
AFLAC INC | 0.072022 |
ING GROEP NV | 0.316478 |
TALANX AG | 0.05559 |
MASTERCARD INC-CLASS A | 0.005082 |
NN GROUP NV | 0.1112 |
UNIPOL GRUPPO SPA | 0.376843 |
REINSURANCE GROUP OF AMERICA | 0.037586 |
FIRST COMMONWEALTH FINANCIAL CORP | 0.429226 |
BANK OF IRELAND GROUP PLC | 0.501 |
ROCKET COS INC | 0.205884 |
MORGAN STANLEY | 0.02029 |
PERELLA WEINBERG PARTNERS CLASS A | 0.140996 |
DEUTSCHE BANK AG | 0.09491 |
BANK OZK | 0.141996 |
SOUTHSTATE CORP | 0.075357 |
RINGKJOEBING LANDBOBANK A/S | 0.032919 |
SKYWARD SPECIALTY INSURANCE GROUP INC | 0.134354 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.417621 |
WILLIS TOWERS WATSON PLC | 0.023791 |
DWS GROUP GMBH & CO KGAA | 0.049646 |
INVESTEC PLC | 0.385667 |
COHEN & STEERS INC | 0.037261 |
MCGRATH RENTCORP | 0.02398 |
OLD REPUBLIC INTL CORP | 0.196041 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.977075 |
CAPITAL ONE FINANCIAL CORP | 0.033664 |
FIRST FINANCIAL BANKSHARES INC | 0.198051 |
HCI GROUP INC | 0.052431 |
BLUE OWL CAPITAL INC | 0.147741 |
PNC FINANCIAL SERVICES GROUP | 0.037421 |
BANCFIRST CORP | 0.056438 |
GOEASY LTD | 0.022678 |
INVESTOR AB CLASS B | 0.047792 |
INTERACTIVE BROKERS GROUP INC | 0.049656 |
FIRST HORIZON CORP | 0.334538 |
AMUNDI SA | 0.035022 |
BAWAG GROUP AG | 0.056391 |
MOELIS & CO | 0.042082 |
LENDINGCLUB CORP | 0.587181 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.013824 |
BANKINTER SA | 0.539622 |
STANDARD CHARTERED PLC | 0.429337 |
HERC HOLDINGS INC | 0.019866 |
PRUDENTIAL PLC | 0.591962 |
BLACKSTONE INC | 0.0181 |
MORNINGSTAR INC | 0.009577 |
ROOT INC | 0.059374 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.460662 |
ONEX CORP | 0.034923 |
AMERICAN INTERNATIONAL GROUP INC | 0.088356 |
CINCINNATI FINANCIAL CORP | 0.050029 |
DEFINITY FINANCIAL CORP | 0.130557 |
SERVISFIRST BANCSHARES INC | 0.089553 |
ASHTEAD GROUP PLC | 0.044588 |
BANK OF NOVA SCOTIA | 0.134003 |
BLACKROCK INC | 0.002638 |
SAMPO OYJ CLASS A | 0.677005 |
AXIS CAPITAL HOLDINGS LTD | 0.07485 |
WSFS FINANCIAL CORP | 0.125918 |
Privia Health Group Inc | 0.346216 |
MAN GROUP PLC | 1.230185 |
AVIS BUDGET GROUP INC | 0.016153 |
ATLANTIC UNION BANKSHARES CORP | 0.220811 |
BANCO BPM SPA | 0.583878 |
FIRST HAWAIIAN INC | 0.280572 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.239671 |
POPULAR INC | 0.064305 |
TRADEWEB MARKETS INC | 0.021022 |
DANSKE BANK A/S | 0.177735 |
HOME BANCSHARES INC | 0.247297 |
KEMPER CORP | 0.117738 |
AXA SA | 0.148989 |
CORVEL CORP | 0.073486 |
AGEAS SA NV | 0.110397 |
BEACON FINANCIAL CORPORATION | 0.275931 |
PRIMERICA INC | 0.027254 |
ASSURANT INC | 0.038529 |
FRANKLIN RESOURCES INC | 0.115345 |
ST JAMES S PLACE PLC ORD | 0.450276 |
LOEWS CORP | 0.080683 |
TORONTO-DOMINION BANK | 0.099102 |
FLATEX AG | 0.097593 |
PARTNERS GROUP HOLDING AG | 0.002161 |
KINNEVIK AB CLASS B | 0.296317 |
TRUSTMARK CORP | 0.190594 |
CULLEN/FROST BANKERS INC | 0.05363 |
EQUITABLE GROUP INC | 0.098001 |
WESTERN UN CO | 0.848528 |
BNP PARIBAS SA | 0.079435 |
COLUMBIA BANKING SYSTEM INC | 0.588625 |
MARSH & MCLENNAN COS | 0.034271 |
CADENCE BANK | 0.208635 |
WALKER & DUNLOP INC | 0.038541 |
NATWEST GROUP PLC | 1.085422 |
BRIGHTHOUSE FINANCIAL INC | 0.141122 |
CARLYLE GROUP INC | 0.050503 |
TRUPANION INC | 0.138147 |
UNUM GROUP | 0.092592 |
ARES MANAGEMENT CORP | 0.016229 |
AMERIS BANCORP | 0.109109 |
NMI HOLDINGS INC | 0.183403 |
WHITE MOUNTAINS INSURANCE GROUP LTD | 0.004069 |
MARKEL GROUP INC | 0.003674 |
IA FINANCIAL CORP INC | 0.027289 |
PHOENIX GROUP HOLDINGS | 0.848556 |
MANULIFE FINANCIAL CORP | 0.240904 |
ALLIANZ SE | 0.017588 |
LIMBACH HOLDINGS INC | 0.019714 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051435 |
M & T BANK CORP | 0.036629 |
UNICREDIT SPA | 0.102503 |
FIRST BUSEY CORP | 0.302671 |
T ROWE PRICE GROUP INC | 0.02831 |
STEPSTONE GROUP INC | 0.048238 |
GLACIER BANCORP INC | 0.158938 |
CNA FINANCIAL CORP (IL) | 0.16479 |
HANNOVER RUCK SE | 0.023342 |
EURONEXT NV | 0.016542 |
GROUPE BRUXELLES LAMBERT SA | 0.033537 |
COMERICA INC | 0.116875 |
HSBC HOLDINGS PLC | 0.596078 |
BANNER CORPORATION | 0.106481 |
AMERICAN FINANCIAL GROUP INC | 0.058151 |
LLOYDS BANKING GROUP PLC | 7.14804 |
COMMERZBANK AG | 0.208278 |
RYAN SPECIALTY HOLDINGS INC | 0.110839 |
FREEHOLD ROYALTIES LTD | 0.305178 |
ALPHA BANK SA | 1.892751 |
AON PLC | 0.020564 |
SWISSQUOTE GROUP HOLDING-REG | 0.004717 |
PRINCIPAL FINANCIAL GROUP INC | 0.035519 |
HUMANA INC | 0.031009 |
RADIAN GROUP INC | 0.209648 |
SIMMONS FIRST NATL CORP-CL A | 0.364981 |
BOK FINANCIAL CORP | 0.070636 |
ASSICURAZIONI GENERALI SPA | 0.200352 |
ENOVA INTERNATIONAL INC | 0.024655 |
KKR & CO INC | 0.02063 |
ERIE INDEMNITY CO | 0.021307 |
FNB CORP/PA | 0.464248 |
JPMORGAN CHASE & CO | 0.025921 |
LAZARD INC | 0.056504 |
PIPER SANDLER COS | 0.009911 |
KBC GROUPE SA | 0.068756 |
BEAZLEY PLC | 0.607202 |
CREDIT AGRICOLE SA | 0.382013 |
ASSOCIATED BANC-CORP | 0.285594 |
PINNACLE FINANCIAL PARTNERS | 0.061892 |
SWISS RE AG | 0.041215 |
WISE PLC - A | 0.192482 |
INVESCO LTD | 0.169444 |
POWER CORP OF CANADA | 0.191193 |
HELVETIA HOLDING AG | 0.029949 |
ABN AMRO BANK NV | 0.253439 |
TRAVELERS COS INC/THE | 0.028747 |
ARTHUR J GALLAGHER & CO | 0.023282 |
ASR NEDERLAND NV | 0.110416 |
BARCLAYS PLC | 0.622246 |
AIB GROUP PLC | 0.892451 |
MAPFRE SA | 1.732579 |
BANKUNITED INC | 0.195936 |
BALOISE HOLDING AG | 0.029857 |
AFFILIATED MANAGERS | 0.014091 |
GQG PARTNERS INC-CDI | 1.989567 |
U-HAUL HOLDING CO NON-VOTING | 0.051232 |
LPL FINANCIAL HOLDINGS INC | 0.00754 |
EXOR NV | 0.027685 |
VISA INC-CLASS A SHARES | 0.008028 |
CEMBRA MONEY BANK AG | 0.056973 |
EASTERN BANKSHARES INC | 0.457592 |
SUN LIFE FINANCIAL INC | 0.119252 |
PROSPERITY BANCSHARES INC | 0.098799 |
FULTON FINANCIAL CORP | 0.379316 |
RAYMOND JAMES FINL. | 0.018102 |
JANUS HENDERSON GROUP PLC | 0.07 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.547883 |
TRUIST FINANCIAL CORP | 0.162528 |
FLAGSTAR FINANCIAL INC | 0.657685 |
GALAXY DIGITAL INC | 0.142424 |
RLI CORP | 0.102985 |
INTESA SANPAOLO SPA | 1.236189 |
NORTHERN TRUST CORP | 0.022615 |
FLOW TRADERS LTD | 0.090462 |
HANCOCK WHITNEY CORP | 0.119774 |
AZIMUT HOLDING SPA | 0.08347 |
SOFINA SA | 0.009942 |
ASSURED GUARANTY LTD | 0.087922 |
SCHWAB (CHARLES) CORP | 0.03111 |
AVIVA PLC | 0.878221 |
SELECTIVE INSURANCE GROUP | 0.08502 |
ICG PLC | 0.107446 |
BROOKFIELD CORP | 0.04595 |
BGC GROUP INC-CL A | 0.275368 |
UPBOUND GROUP INC | 0.109039 |
JEFFERIES FINANCIAL GROUP INC | 0.052506 |
BANK OF HAWAII CORP | 0.10454 |
GJENSIDIGE FORSIKRING ASA | 0.285046 |
UNITED BANKSHARES INC | 0.192493 |
GLOBE LIFE INC | 0.062413 |
UPSTART HOLDINGS INC | 0.036624 |
SEI INVESTMENTS | 0.031013 |
MANDATUM OYJ | 0.434052 |
ALLSTATE CORP | 0.037816 |
TP ICAP PLC | 0.723787 |
VICTORY CAPITAL HOLDINGS INC | 0.044425 |
AERCAP HOLDINGS NV | 0.025183 |
RENAISSANCERE HOLDINGS LTD | 0.030551 |
SOCIETE GENERALE SA CLASS A | 0.120481 |
KINSALE CAPITAL GROUP INC | 0.015011 |
AEGON LTD | 1.032807 |
NAVIENT CORP | 0.188953 |
AIR LEASE CORP | 0.049502 |
HUNTINGTON BANCSHARES INC/OH | 0.421341 |
BALDWIN INSURANCE GROUP INC | 0.182718 |
BANQUE CANTONALE VAUDOISE | 0.060866 |
MERCURY GENERAL CORP | 0.111259 |
PENNYMAC FINANCIAL SERVICES INC. | 0.028078 |
AMERICAN EXPRESS CO | 0.00905 |
LEMONADE INC | 0.175593 |
IG GROUP HOLDINGS PLC | 0.196784 |
EURAZEO SE | 0.040825 |
3I GROUP PLC ORD | 0.05061 |
WILLSCOT MOBILE MINI HOLDINGS | 0.098765 |
VALLEY NATIONAL BANCORP | 0.76297 |
WAFD INC | 0.23692 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.106177 |
CBOE GLOBAL MARKETS INC | 0.012376 |
BANCA GENERALI SPA | 0.052227 |
BANCO DE SABADELL SA | 2.056123 |
ROYAL BANK OF CANADA | 0.055452 |
ALPHA GROUP INTERNATIONAL PLC | 0.161467 |
SCHRODERS PLC ORD | 0.55823 |
ERSTE GROUP BANK AG | 0.084094 |
FIRST FINANCIAL BANCORP | 0.285372 |
BANK OF NEW YORK MELLON CORP | 0.030866 |
CREDIT ACCEPTANCE CORP | 0.00551 |
AMERIPRISE FINL | 0.005324 |
WR BERKLEY CORP | 0.10523 |
DIGITALBRIDGE GROUP INC | 0.276162 |
HAMILTON LANE INC | 0.019264 |
STATE STREET CORP | 0.026253 |
PORCH GROUP INC | 0.569416 |
STOREBRAND ASA | 0.534718 |
TEXAS PACIFIC LAND TRUST | 0.002742 |
REGIONS FINANCIAL CORP | 0.298001 |
MGIC INVESTMENT CORP | 0.276139 |
M&G PLC | 0.821079 |
EVEREST GROUP LTD | 0.021575 |
BERKSHIRE HATHAWAY INC-CL B | 0.015326 |
DEUTSCHE BOERSE AG | 0.00902 |
BREAD FINANCIAL HOLDINGS INC | 0.046876 |
ROBINHOOD MARKETS INC - A | 0.03038 |
FIDELITY NATIONAL FINANCIAL INC | 0.13316 |
ONEMAIN HOLDINGS INC | 0.048663 |
PJT PARTNERS INC | 0.016305 |
SEACOAST BANKING CORP/FL | 0.252747 |
ZURICH INSURANCE GROUP AG | 0.010466 |
MUNICH REINSURANCE COMPANY | 0.010862 |
INDEPENDENT BANK CORP/MA | 0.109926 |
FEDERATED HERMES INC | 0.062573 |
SLM CORP | 0.086665 |
BPER BANCA | 0.814907 |
SYNOVUS FINANCIAL CORP | 0.134354 |
EQT AB | 0.083174 |
SWEDBANK AB CLASS A | 0.274371 |
SCOR SE | 0.216782 |
HOULIHAN LOKEY INC | 0.015182 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 1.709783 |
POSTE ITALIANE SPA | 0.34556 |
APOLLO GLOBAL MANAGEMENT INC | 0.019585 |
CUSTOMERS BANCORP INC | 0.114738 |
JACKSON FINANCIAL INC | 0.085615 |
GENWORTH FINANCIAL INC | 0.974737 |
COINBASE GLOBAL INC -CLASS A | 0.007682 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.060669 |
SYDBANK A/S | 0.095202 |
BANK OF MONTREAL | 0.064962 |
JYSKE BANK A/S | 0.070718 |
HEALTHEQUITY INC | 0.028727 |
INTERNATIONAL BANCSHARES CORP | 0.104839 |
BANCO SANTANDER SA | 0.829802 |
PRUDENTIAL FINANCIAL INC | 0.068853 |
WEBSTER FINANCIAL CORP | 0.124635 |
UNICAJA BANCO SA | 2.974837 |
LEGAL & GENERAL GROUP PLC ORD | 2.152674 |
FIRST CITIZENS BANCSHARES INC/NC | 0.0035 |
SWISS LIFE HOLDING AG | 0.007201 |
SYNCHRONY FINANCIAL | 0.040936 |
WISDOMTREE INC | 0.228487 |
BANCA POPOLARE DI SONDRIO | 0.519486 |
WESBANCO INC | 0.221478 |
STIFEL FINANCIAL CORP | 0.026471 |
OLD NATIONAL BANCORP/IN | 0.316233 |
EAST WEST BANCORP INC | 0.068487 |
PALOMAR HOLDINGS INC | 0.050812 |
METLIFE INC | 0.093811 |
BANCA MEDIOLANUM SPA | 0.421035 |
LINCOLN NATIONAL CORP | 0.213241 |
CHUBB LTD | 0.026213 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.100973 |
DAVE INC | 0.029959 |
NATIONAL BANK OF CANADA | 0.071161 |
FIRST BANCORP/PUERTO RICO | 0.338082 |
PATHWARD FINL INC | 0.087639 |
COREBRIDGE FINANCIAL INC | 0.083905 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.056614 |
WELLS FARGO & CO | 0.089739 |
BANCO COMERCIAL PORTUGUES SA | 9.254072 |
AVANZA BANK H | 0.073955 |
FIFTH THIRD BANCORP | 0.169002 |
CITIGROUP INC | 0.085555 |
VOYA FINANCIAL INC | 0.100655 |
CLOVER HEALTH INVESTMENTS CORP | 2.315384 |
CIGNA GROUP | 0.023693 |
WESTERN ALLIANCE BANCORP | 0.086728 |
DNB BANK ASA | 0.262994 |
CATHAY GENERAL BANCORP | 0.152057 |
COLLIERS INTERNATIONAL GROUP INC | 0.02178 |
NASDAQ INC | 0.031972 |
FIRSTCASH HOLDINGS INC | 0.021483 |
NBT BANCORP INC | 0.16746 |
IGM FINANCIAL INC. | 0.092559 |
JULIUS BAER GRUPPE AG | 0.042026 |
US BANCORP | 0.155175 |
COMMUNITY BANK SYSTEM INC | 0.123089 |
STONEX GROUP INC | 0.029579 |
COMMERCE BANCSHARES INC/MO | 0.112435 |
PROG HOLDINGS INC | 0.095039 |
ENTERPRISE FINANCIAL SERVICE | 0.128632 |
PRAIRIESKY ROYALTY LTD | 0.166755 |
TRYG AS | 0.289439 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.060226 |
ZIONS BANCORPORATION | 0.131892 |
CITIZENS FINANCIAL GROUP INC | 0.154913 |
CVC CAPITAL PARTNERS PLC | 0.141707 |
MR COOPER GROUP INC | 0.019269 |
TPG INC | 0.05299 |
BANC OF CALIFORNIA INC | 0.490626 |
UBS GROUP AG | 0.080411 |
ALLY FINANCIAL INC | 0.181812 |
UMB FINANCIAL CORP | 0.066309 |
ADMIRAL GROUP PLC | 0.164666 |
BANK OF CYPRUS HOLDINGS PLC | 0.949243 |
PROVIDENT FINANCIAL SERVICES INC | 0.391663 |
FIRST INTERSTATE BANCSYS-A | 0.2354 |
BANK OF AMERICA CORP | 0.156699 |
NORDNET AB (PUBL) | 0.09926 |
UNITED RENTALS INC | 0.003572 |
WINTRUST FINANCIAL CORP | 0.055349 |
FIRST AMERICAN FINANCIAL CORP | 0.122411 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004088 |
BANCORP INC/THE | 0.11921 |
AXOS FINANCIAL INC | 0.086995 |
PROGRESSIVE CORP | 0.029311 |
GOLDMAN SACHS GROUP INC | 0.004123 |
LATOUR INVESTMENT AB ORD B | 0.108041 |
CVB FINANCIAL CORP | 0.352365 |
INVESTOR AB ORD A | 0.047642 |
FINECOBANK BANCA FINECO SPA | 0.330607 |
ARCH CAPITAL GROUP LTD | 0.083482 |
OFG BANCORP | 0.165347 |
ESSENT GROUP LTD | 0.125017 |
CNO FINANCIAL GROUP INC | 0.199722 |