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 (26 Apr 2024): | 2779.36 |
Day range: | 2779.36 / 2779.36 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2271.30 / 2818.31 |
Name | Index Shares |
---|---|
AKZO NOBEL NV | 0.120403 |
NOKIA OYJ | 3.727616 |
UNIVERSAL MUSIC GROUP NV | 0.542431 |
COMPAGNIE DE SAINT GOBAIN SA | 0.328286 |
TELECOM ITALIA SPA | 7.601808 |
TELEKOM AUSTRIA AG | 0.096322 |
ARCELORMITTAL SA | 0.323649 |
VOLKSWAGEN AG PREF | 0.12921 |
MONCLER SPA | 0.136942 |
HEIDELBERG MATERIALS AG | 0.092972 |
CARL ZEISS MEDITEC AG | 0.025794 |
DEUTSCHE TELEKOM AG | 2.278487 |
HERA SPA | 0.493173 |
HENKEL AG & CO KGAA PREF | 0.116341 |
AZELIS GROUP NV | 0.080623 |
FRESENIUS SE & CO KGAA | 0.290358 |
DIASORIN SPA | 0.015918 |
ROYAL AHOLD DELHAIZE NV | 0.671344 |
BOUYGUES SA | 0.137264 |
CONTINENTAL AG | 0.076229 |
AIR LIQUIDE SA | 0.359716 |
HEINEKEN HOLDING NV | 0.078206 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.14047 |
INFINEON TECHNOLOGIES AG | 0.919138 |
DSM FIRMENICH AG | 0.185433 |
PERNOD RICARD SA | 0.13687 |
ORION OYJ CLASS B | 0.074997 |
FERRARI NV | 0.092142 |
ROYAL KPN NV | 2.335658 |
SIEMENS ENERGY AG | 0.353555 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.183374 |
KESKO OYJ CLASS B | 0.190135 |
WOLTERS KLUWER NV | 0.175112 |
FERROVIAL SE | 0.332497 |
BOLLORE SE | 0.560727 |
DAVIDE CAMPARI-MILANO NV | 0.345652 |
AMADEUS IT GROUP SA CLASS A | 0.317104 |
SANOFI SA | 0.780324 |
PROXIMUS SA DE DROIT PUBLIC | 0.099869 |
ESSILORLUXOTTICA | 0.202334 |
PIRELLI & C SPA | 0.177862 |
BIONTECH SE | 0.065656 |
EON SE | 1.561863 |
JDE PEETS BV | 0.079129 |
BAYER AG | 0.693395 |
SOLVAY SA | 0.050474 |
SODEXO SA | 0.057241 |
ORANGE SA | 1.321174 |
DASSAULT SYSTEMES SA | 0.479021 |
L OREAL SA | 0.158122 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.143968 |
AEROPORTS DE PARIS SA | 0.01932 |
PLUXEE INTERNATIONAL SAS | 0.057241 |
GALP ENERGIA SGPS SA CLASS B | 0.29522 |
SAP SE | 0.722363 |
SARTORIUS AG PREF | 0.017364 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.219578 |
EDP ENERGIAS DE PORTUGAL SA | 1.979451 |
DELIVERY HERO SE | 0.141882 |
VOLKSWAGEN AG | 0.020203 |
UCB SA | 0.084799 |
KONE OYJ CLASS B | 0.234041 |
VOESTALPINE AG | 0.078901 |
CARREFOUR SA | 0.394661 |
OMV AG | 0.099787 |
JERONIMO MARTINS SGPS SA | 0.193963 |
INTERPUMP GROUP SPA | 0.050834 |
EVONIK INDUSTRIES AG | 0.141757 |
TELEFONICA SA | 3.64572 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041487 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026603 |
NAVIGATOR COMPANY SA | 0.150736 |
CELLNEX TELECOM SA | 0.401796 |
ANHEUSER BUSCH INBEV SA NV | 0.602512 |
KONINKLIJKE PHILIPS NV | 0.556841 |
STMICROELECTRONICS NV | 0.459126 |
DHL GROUP | 0.66709 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.473783 |
MTU AERO ENGINES AG | 0.037883 |
PUMA SE | 0.071004 |
BIOMERIEUX | 0.029631 |
AENA SME SA | 0.051876 |
STELLANTIS NV | 1.537771 |
SYMRISE AG | 0.093699 |
SNAM SPA | 1.44508 |
MERCEDES-BENZ GROUP AG | 0.554841 |
SAFRAN SA | 0.250084 |
SCHNEIDER ELECTRIC SE | 0.379941 |
ENDESA SA | 0.223209 |
EUROFINS SCIENTIFIC SE | 0.091479 |
TENARIS SA | 0.328873 |
ASM INTERNATIONAL NV | 0.032462 |
WARTSILA OYJ ABP | 0.342338 |
STORA ENSO OYJ CLASS R | 0.40249 |
RWE AG | 0.525003 |
NATURGY ENERGY GROUP SA | 0.088145 |
ENI SPA | 1.497074 |
ELIA GROUP SA/NV | 0.01976 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108076 |
RED ELECTRICA CORP SA | 0.285046 |
HUHTAMAKI OYJ | 0.073639 |
THALES SA | 0.068619 |
KINGSPAN GROUP PLC | 0.108058 |
ADIDAS AG | 0.11696 |
DANONE SA | 0.444886 |
BEIERSDORF AG | 0.069064 |
KNORR-BREMSE AG | 0.046636 |
A2A SPA | 1.097421 |
AMPLIFON SPA | 0.092491 |
EVN AG | 0.025036 |
TOTALENERGIES SE | 1.582665 |
VINCI SA | 0.342184 |
NESTE CORPORATION | 0.302835 |
DR ING HC F PORSCHE AG | 0.080373 |
DIETEREN GROUP | 0.014712 |
PROSUS NV | 1.052925 |
WIENERBERGER AG | 0.075438 |
AIRBUS SE | 0.413208 |
INDUSTRIA DE DISENO TEXTIL SA | 0.779805 |
CAPGEMINI SA | 0.111635 |
REPSOL SA | 0.90109 |
ENGIE SA | 1.235147 |
LEONARDO SPA | 0.282621 |
SMURFIT KAPPA GROUP PLC | 0.182603 |
SARTORIUS STEDIM BIOTECH SA | 0.017176 |
FORTUM OYJ | 0.304203 |
METSO CORPORATION | 0.491241 |
SIEMENS HEALTHINEERS AG | 0.190119 |
GRIFOLS SA ORD B NVTG | 0.184514 |
KERRY GROUP PLC-A | 0.110697 |
DAIMLER TRUCK HOLDING AG | 0.377546 |
SIEMENS AG | 0.522348 |
HAPAG-LLOYD AG | 0.004466 |
UMICORE | 0.142449 |
SYENSQO SA | 0.050474 |
VERBUND AG | 0.022829 |
ASML HOLDING NV | 0.278503 |
RYANAIR HOLDINGS PLC | 0.77153 |
BASF SE | 0.630883 |
HERMES INTERNATIONAL SCA | 0.022852 |
CORP ACCIONA ENERGIAS RENOVA | 0.040249 |
ANDRITZ AG | 0.050259 |
TERNA SPA | 0.990219 |
TELECOM ITALIA SPA SVGS NCV | 4.254416 |
LEGRAND SA | 0.180787 |
ADYEN NV | 0.0212 |
ACKERMANS & VAN HAAREN NV | 0.015594 |
IBERDROLA SA | 4.079557 |
ENEL SPA | 5.419763 |
HENKEL AG & CO KGAA BEARER SH | 0.067918 |
UPM-KYMMENE OYJ | 0.372514 |
ELISA OYJ CLASS A | 0.099156 |
RECORDATI SPA | 0.068885 |
PRYSMIAN SPA | 0.18679 |
KERING SA | 0.0503 |
HEINEKEN NV | 0.202824 |
EDP RENOVAVEIS SA | 0.208072 |
GRIFOLS SA CLASS A | 0.208248 |
MERCK KGAA | 0.091192 |
BAYERISCHE MOTOREN WERKE AG | 0.214696 |