Solactive GBS DM Eurozone Large & Mid Cap Ex Financials Local Index NTR
The Solactive GBS DM Eurozone Large & Mid Cap Ex Financials Local Index NTR is based on the Solactive Global Benchmark Series. The index intends to track the performance of companies from the Eurozone stock market traded in EUR, with the exclusion of the financial sector. Constituents are weighted by free-float market capitalization. The index is calculated as a net total return index in EUR.
Master Data
ISIN: | DE000SL0K005 |
Bloomberg Ticker: | |
WKN: | SL0K00 |
Current Quotes
Last quote (15 May 2024): | 2861.52 |
Day range: | 2847.94 / 2868.07 |
Change abs./rel.: | 11.91 / 0.42% |
Year range: | 2271.30 / 2868.07 |
Name | Index Shares |
---|---|
VERBUND AG | 0.023028 |
VINCI SA | 0.345167 |
JERONIMO MARTINS SGPS SA | 0.195653 |
KERING SA | 0.050738 |
DELIVERY HERO SE | 0.143119 |
EUROFINS SCIENTIFIC SE | 0.092276 |
ANDRITZ AG | 0.050697 |
MONCLER SPA | 0.138136 |
NATURGY ENERGY GROUP SA | 0.088913 |
PROSUS NV | 1.062103 |
TENARIS SA | 0.33174 |
VOLKSWAGEN AG PREF | 0.130337 |
METSO CORPORATION | 0.495523 |
KONINKLIJKE PHILIPS NV | 0.561695 |
AIRBUS SE | 0.41681 |
BOUYGUES SA | 0.138461 |
HAPAG-LLOYD AG | 0.004505 |
AENA SME SA | 0.052329 |
TELEKOM AUSTRIA AG | 0.097161 |
OMV AG | 0.100657 |
INFINEON TECHNOLOGIES AG | 0.927151 |
NAVIGATOR COMPANY SA | 0.15205 |
MERCK KGAA | 0.091987 |
WOLTERS KLUWER NV | 0.176638 |
SAP SE | 0.72866 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109018 |
RED ELECTRICA CORP SA | 0.287531 |
SCHNEIDER ELECTRIC SE | 0.383253 |
UMICORE | 0.143691 |
DANONE SA | 0.448764 |
VOESTALPINE AG | 0.079589 |
A2A SPA | 1.106987 |
EVN AG | 0.025254 |
UCB SA | 0.085538 |
SIEMENS ENERGY AG | 0.356637 |
ELISA OYJ CLASS A | 0.10002 |
HENKEL AG & CO KGAA PREF | 0.117356 |
KERRY GROUP PLC-A | 0.111662 |
LEONARDO SPA | 0.285085 |
EVONIK INDUSTRIES AG | 0.142993 |
FORTUM OYJ | 0.306854 |
BOLLORE SE | 0.497272 |
SAFRAN SA | 0.252264 |
AIR LIQUIDE SA | 0.362851 |
ENEL SPA | 5.467008 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026835 |
EDP RENOVAVEIS SA | 0.213217 |
BASF SE | 0.636382 |
HENKEL AG & CO KGAA BEARER SH | 0.06851 |
REPSOL SA | 0.908945 |
RECORDATI SPA | 0.069486 |
ENI SPA | 1.510124 |
FERRARI NV | 0.092945 |
ASM INTERNATIONAL NV | 0.032745 |
TELEFONICA SA | 3.6775 |
EDP ENERGIAS DE PORTUGAL SA | 1.996706 |
WARTSILA OYJ ABP | 0.345322 |
UNIVERSAL MUSIC GROUP NV | 0.547159 |
PRYSMIAN SPA | 0.188418 |
COMPAGNIE DE SAINT GOBAIN SA | 0.331147 |
VOLKSWAGEN AG | 0.020379 |
TERNA SPA | 0.998851 |
AEROPORTS DE PARIS SA | 0.019488 |
DAVIDE CAMPARI-MILANO NV | 0.348665 |
CONTINENTAL AG | 0.076893 |
SMURFIT KAPPA GROUP PLC | 0.184195 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041848 |
AKZO NOBEL NV | 0.121453 |
UPM-KYMMENE OYJ | 0.375761 |
AZELIS GROUP NV | 0.081325 |
SNAM SPA | 1.457676 |
HEINEKEN HOLDING NV | 0.078888 |
ENGIE SA | 1.245914 |
SARTORIUS AG PREF | 0.017515 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.221492 |
MTU AERO ENGINES AG | 0.038213 |
ESSILORLUXOTTICA | 0.204098 |
ORANGE SA | 1.332691 |
MERCEDES-BENZ GROUP AG | 0.559678 |
ANHEUSER BUSCH INBEV SA NV | 0.669908 |
DSM FIRMENICH AG | 0.187049 |
KNORR-BREMSE AG | 0.047043 |
WIENERBERGER AG | 0.076096 |
RWE AG | 0.52958 |
ASML HOLDING NV | 0.280931 |
THALES SA | 0.069218 |
STELLANTIS NV | 1.498844 |
FERROVIAL SE | 0.335395 |
ADIDAS AG | 0.11798 |
ORION OYJ CLASS B | 0.075651 |
DASSAULT SYSTEMES SA | 0.483196 |
HEINEKEN NV | 0.204592 |
GALP ENERGIA SGPS SA CLASS B | 0.336481 |
HUHTAMAKI OYJ | 0.074281 |
ACKERMANS & VAN HAAREN NV | 0.01573 |
INDUSTRIA DE DISENO TEXTIL SA | 0.786603 |
ENDESA SA | 0.225154 |
HERMES INTERNATIONAL SCA | 0.023052 |
SYENSQO SA | 0.050914 |
TELECOM ITALIA SPA SVGS NCV | 4.291502 |
CAPGEMINI SA | 0.112608 |
ROYAL KPN NV | 2.356018 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.184972 |
RHEINMETALL AG | 0.030913 |
KESKO OYJ CLASS B | 0.191792 |
TOTALENERGIES SE | 1.596461 |
DR ING HC F PORSCHE AG | 0.081074 |
DIETEREN GROUP | 0.01484 |
AMPLIFON SPA | 0.093297 |
TELECOM ITALIA SPA | 7.668073 |
BAYER AG | 0.699439 |
DHL GROUP | 0.672905 |
SARTORIUS STEDIM BIOTECH SA | 0.019749 |
EON SE | 1.575478 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.141694 |
IBERDROLA SA | 4.115119 |
SANOFI SA | 0.787126 |
PERNOD RICARD SA | 0.138063 |
FRESENIUS SE & CO KGAA | 0.292889 |
CARL ZEISS MEDITEC AG | 0.026019 |
DAIMLER TRUCK HOLDING AG | 0.380837 |
ROYAL AHOLD DELHAIZE NV | 0.677196 |
STORA ENSO OYJ CLASS R | 0.405998 |
SIEMENS AG | 0.526902 |
SOLVAY SA | 0.050914 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.477913 |
SIEMENS HEALTHINEERS AG | 0.191776 |
HEIDELBERG MATERIALS AG | 0.092188 |
DEUTSCHE TELEKOM AG | 2.298349 |
STMICROELECTRONICS NV | 0.463128 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.145223 |
PIRELLI & C SPA | 0.179412 |
NOKIA OYJ | 3.76011 |
BEIERSDORF AG | 0.069666 |
KONE OYJ CLASS B | 0.236081 |
CELLNEX TELECOM SA | 0.405299 |
ARCELORMITTAL SA | 0.32647 |
RYANAIR HOLDINGS PLC | 0.778255 |
NESTE CORPORATION | 0.305475 |
BAYERISCHE MOTOREN WERKE AG | 0.216568 |
AMADEUS IT GROUP SA CLASS A | 0.319868 |
LEGRAND SA | 0.182363 |
KINGSPAN GROUP PLC | 0.109 |
ADYEN NV | 0.021385 |
L OREAL SA | 0.159501 |
ELIA GROUP SA/NV | 0.019933 |
BIONTECH SE | 0.066228 |
SYMRISE AG | 0.094516 |