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 (03 May 2024): | 2760.09 |
Day range: | 2739.06 / 2772.95 |
Change abs./rel.: | 25.98 / 0.95% |
Year range: | 2271.30 / 2818.31 |
Name | Index Shares |
---|---|
DAIMLER TRUCK HOLDING AG | 0.379732 |
BIONTECH SE | 0.066036 |
KONE OYJ CLASS B | 0.235396 |
CONTINENTAL AG | 0.07667 |
UPM-KYMMENE OYJ | 0.374671 |
BOLLORE SE | 0.495829 |
MONCLER SPA | 0.137735 |
SYMRISE AG | 0.094241 |
SMURFIT KAPPA GROUP PLC | 0.183661 |
FORTUM OYJ | 0.305964 |
NATURGY ENERGY GROUP SA | 0.088655 |
SCHNEIDER ELECTRIC SE | 0.382141 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108701 |
SNAM SPA | 1.453447 |
RED ELECTRICA CORP SA | 0.286696 |
RHEINMETALL AG | 0.030823 |
NOKIA OYJ | 3.749199 |
DIETEREN GROUP | 0.014797 |
THALES SA | 0.069017 |
CARL ZEISS MEDITEC AG | 0.025943 |
AMADEUS IT GROUP SA CLASS A | 0.31894 |
DR ING HC F PORSCHE AG | 0.080838 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.141283 |
INFINEON TECHNOLOGIES AG | 0.92446 |
NAVIGATOR COMPANY SA | 0.151609 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041727 |
ACKERMANS & VAN HAAREN NV | 0.015685 |
ASM INTERNATIONAL NV | 0.03265 |
EDP ENERGIAS DE PORTUGAL SA | 1.990912 |
ORION OYJ CLASS B | 0.075432 |
EDP RENOVAVEIS SA | 0.212599 |
HENKEL AG & CO KGAA BEARER SH | 0.068311 |
HEINEKEN HOLDING NV | 0.078659 |
OMV AG | 0.100365 |
TELECOM ITALIA SPA | 7.645823 |
DANONE SA | 0.447462 |
AEROPORTS DE PARIS SA | 0.019431 |
UCB SA | 0.08529 |
DASSAULT SYSTEMES SA | 0.481794 |
SAP SE | 0.726546 |
TELECOM ITALIA SPA SVGS NCV | 4.279049 |
PROSUS NV | 1.059021 |
CELLNEX TELECOM SA | 0.404123 |
GALP ENERGIA SGPS SA CLASS B | 0.335505 |
ENGIE SA | 1.242299 |
JERONIMO MARTINS SGPS SA | 0.195086 |
DHL GROUP | 0.670953 |
TELEKOM AUSTRIA AG | 0.09688 |
ROYAL KPN NV | 2.349181 |
AZELIS GROUP NV | 0.081089 |
HAPAG-LLOYD AG | 0.004492 |
DEUTSCHE TELEKOM AG | 2.29168 |
ADIDAS AG | 0.117637 |
ESSILORLUXOTTICA | 0.203506 |
ENI SPA | 1.505742 |
SIEMENS ENERGY AG | 0.355602 |
L OREAL SA | 0.159038 |
PIRELLI & C SPA | 0.178891 |
COMPAGNIE DE SAINT GOBAIN SA | 0.330187 |
VOLKSWAGEN AG PREF | 0.129958 |
METSO CORPORATION | 0.494085 |
WOLTERS KLUWER NV | 0.176126 |
MERCK KGAA | 0.09172 |
HUHTAMAKI OYJ | 0.074065 |
RECORDATI SPA | 0.069284 |
LEGRAND SA | 0.181834 |
ENEL SPA | 5.451144 |
HEIDELBERG MATERIALS AG | 0.091921 |
ADYEN NV | 0.021323 |
KERRY GROUP PLC-A | 0.111338 |
KONINKLIJKE PHILIPS NV | 0.560065 |
MTU AERO ENGINES AG | 0.038102 |
LEONARDO SPA | 0.284258 |
AKZO NOBEL NV | 0.1211 |
SAFRAN SA | 0.251532 |
STELLANTIS NV | 1.494495 |
BAYERISCHE MOTOREN WERKE AG | 0.215939 |
HENKEL AG & CO KGAA PREF | 0.117015 |
HERMES INTERNATIONAL SCA | 0.022985 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.184436 |
FERROVIAL SE | 0.334422 |
HEINEKEN NV | 0.203998 |
SOLVAY SA | 0.050766 |
DSM FIRMENICH AG | 0.186507 |
SANOFI SA | 0.784842 |
AMPLIFON SPA | 0.093027 |
STMICROELECTRONICS NV | 0.461784 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.476526 |
TENARIS SA | 0.330777 |
UMICORE | 0.143274 |
EVN AG | 0.025181 |
BEIERSDORF AG | 0.069464 |
RYANAIR HOLDINGS PLC | 0.775997 |
PERNOD RICARD SA | 0.137663 |
SIEMENS HEALTHINEERS AG | 0.19122 |
A2A SPA | 1.103775 |
INDUSTRIA DE DISENO TEXTIL SA | 0.784321 |
IBERDROLA SA | 4.103178 |
MERCEDES-BENZ GROUP AG | 0.558054 |
KNORR-BREMSE AG | 0.046906 |
SYENSQO SA | 0.050766 |
UNIVERSAL MUSIC GROUP NV | 0.545572 |
FRESENIUS SE & CO KGAA | 0.292039 |
ROYAL AHOLD DELHAIZE NV | 0.675231 |
KINGSPAN GROUP PLC | 0.108684 |
NESTE CORPORATION | 0.304588 |
KERING SA | 0.050591 |
ARCELORMITTAL SA | 0.325523 |
FERRARI NV | 0.092675 |
ELIA GROUP SA/NV | 0.019875 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026757 |
ELISA OYJ CLASS A | 0.09973 |
TELEFONICA SA | 3.666829 |
ANDRITZ AG | 0.05055 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.220849 |
VOESTALPINE AG | 0.079358 |
SARTORIUS AG PREF | 0.017465 |
DELIVERY HERO SE | 0.142704 |
WIENERBERGER AG | 0.075875 |
VOLKSWAGEN AG | 0.02032 |
CAPGEMINI SA | 0.112281 |
REPSOL SA | 0.906308 |
BOUYGUES SA | 0.138059 |
PRYSMIAN SPA | 0.187872 |
EON SE | 1.570906 |
RWE AG | 0.528043 |
WARTSILA OYJ ABP | 0.34432 |
KESKO OYJ CLASS B | 0.191236 |
EUROFINS SCIENTIFIC SE | 0.092008 |
TOTALENERGIES SE | 1.591828 |
STORA ENSO OYJ CLASS R | 0.40482 |
TERNA SPA | 0.995953 |
ENDESA SA | 0.224501 |
BASF SE | 0.634536 |
AENA SME SA | 0.052177 |
EVONIK INDUSTRIES AG | 0.142578 |
BAYER AG | 0.69741 |
ASML HOLDING NV | 0.280115 |
ANHEUSER BUSCH INBEV SA NV | 0.667964 |
ORANGE SA | 1.328824 |
DAVIDE CAMPARI-MILANO NV | 0.347653 |
AIRBUS SE | 0.4156 |
AIR LIQUIDE SA | 0.361798 |
SIEMENS AG | 0.525373 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.144801 |
VINCI SA | 0.344166 |
SARTORIUS STEDIM BIOTECH SA | 0.019692 |
VERBUND AG | 0.022961 |