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: | 2752.17 / 2787.13 |
Change abs./rel.: | 39.19 / 1.43% |
Year range: | 2271.30 / 2818.31 |
Name | Index Shares |
---|---|
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.14047 |
ORION OYJ CLASS B | 0.074997 |
HENKEL AG & CO KGAA PREF | 0.116341 |
SANOFI SA | 0.780324 |
JDE PEETS BV | 0.079129 |
DR ING HC F PORSCHE AG | 0.080373 |
BAYER AG | 0.693395 |
UCB SA | 0.084799 |
HEIDELBERG MATERIALS AG | 0.092972 |
BAYERISCHE MOTOREN WERKE AG | 0.214696 |
ANHEUSER BUSCH INBEV SA NV | 0.602512 |
NESTE CORPORATION | 0.302835 |
INDUSTRIA DE DISENO TEXTIL SA | 0.779805 |
KESKO OYJ CLASS B | 0.190135 |
MTU AERO ENGINES AG | 0.037883 |
ADIDAS AG | 0.11696 |
ESSILORLUXOTTICA | 0.202334 |
FERROVIAL SE | 0.332497 |
RECORDATI SPA | 0.068885 |
INTERPUMP GROUP SPA | 0.050834 |
ARCELORMITTAL SA | 0.323649 |
UMICORE | 0.142449 |
SIEMENS HEALTHINEERS AG | 0.190119 |
VINCI SA | 0.342184 |
VOLKSWAGEN AG PREF | 0.12921 |
WARTSILA OYJ ABP | 0.342338 |
JERONIMO MARTINS SGPS SA | 0.193963 |
ASML HOLDING NV | 0.278503 |
MONCLER SPA | 0.136942 |
CARREFOUR SA | 0.394661 |
DSM FIRMENICH AG | 0.185433 |
STORA ENSO OYJ CLASS R | 0.40249 |
MERCEDES-BENZ GROUP AG | 0.554841 |
GRIFOLS SA ORD B NVTG | 0.184514 |
SCHNEIDER ELECTRIC SE | 0.379941 |
HENKEL AG & CO KGAA BEARER SH | 0.067918 |
SAP SE | 0.722363 |
REPSOL SA | 0.90109 |
ROYAL AHOLD DELHAIZE NV | 0.671344 |
WOLTERS KLUWER NV | 0.175112 |
AEROPORTS DE PARIS SA | 0.01932 |
A2A SPA | 1.097421 |
ELIA GROUP SA/NV | 0.01976 |
ENDESA SA | 0.223209 |
SAFRAN SA | 0.250084 |
TERNA SPA | 0.990219 |
METSO CORPORATION | 0.491241 |
TELEKOM AUSTRIA AG | 0.096322 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.219578 |
DEUTSCHE TELEKOM AG | 2.278487 |
CAPGEMINI SA | 0.111635 |
ACKERMANS & VAN HAAREN NV | 0.015594 |
ANDRITZ AG | 0.050259 |
L OREAL SA | 0.158122 |
PROSUS NV | 1.052925 |
UPM-KYMMENE OYJ | 0.372514 |
SIEMENS AG | 0.522348 |
KNORR-BREMSE AG | 0.046636 |
LEONARDO SPA | 0.282621 |
HEINEKEN NV | 0.202824 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.143968 |
NOKIA OYJ | 3.727616 |
KERING SA | 0.0503 |
DANONE SA | 0.444886 |
GRIFOLS SA CLASS A | 0.208248 |
SARTORIUS STEDIM BIOTECH SA | 0.017176 |
KONE OYJ CLASS B | 0.234041 |
NATURGY ENERGY GROUP SA | 0.088145 |
AIR LIQUIDE SA | 0.359716 |
DASSAULT SYSTEMES SA | 0.479021 |
SARTORIUS AG PREF | 0.017364 |
DIASORIN SPA | 0.015918 |
BEIERSDORF AG | 0.069064 |
PRYSMIAN SPA | 0.18679 |
NAVIGATOR COMPANY SA | 0.150736 |
ELISA OYJ CLASS A | 0.099156 |
HERA SPA | 0.493173 |
CARL ZEISS MEDITEC AG | 0.025794 |
SMURFIT KAPPA GROUP PLC | 0.182603 |
HUHTAMAKI OYJ | 0.073639 |
VERBUND AG | 0.022829 |
ROYAL KPN NV | 2.335658 |
CONTINENTAL AG | 0.076229 |
ENI SPA | 1.497074 |
ADYEN NV | 0.0212 |
AENA SME SA | 0.051876 |
KONINKLIJKE PHILIPS NV | 0.556841 |
GALP ENERGIA SGPS SA CLASS B | 0.29522 |
ENGIE SA | 1.235147 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108076 |
PUMA SE | 0.071004 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.473783 |
FERRARI NV | 0.092142 |
PLUXEE INTERNATIONAL SAS | 0.057241 |
SYENSQO SA | 0.050474 |
TENARIS SA | 0.328873 |
CELLNEX TELECOM SA | 0.401796 |
MERCK KGAA | 0.091192 |
DELIVERY HERO SE | 0.141882 |
TELECOM ITALIA SPA SVGS NCV | 4.254416 |
BIONTECH SE | 0.065656 |
DIETEREN GROUP | 0.014712 |
AMPLIFON SPA | 0.092491 |
VOESTALPINE AG | 0.078901 |
HAPAG-LLOYD AG | 0.004466 |
EDP ENERGIAS DE PORTUGAL SA | 1.979451 |
EDP RENOVAVEIS SA | 0.208072 |
IBERDROLA SA | 4.079557 |
UNIVERSAL MUSIC GROUP NV | 0.542431 |
STELLANTIS NV | 1.537771 |
EVN AG | 0.025036 |
RYANAIR HOLDINGS PLC | 0.77153 |
ASM INTERNATIONAL NV | 0.032462 |
PERNOD RICARD SA | 0.13687 |
EUROFINS SCIENTIFIC SE | 0.091479 |
TELEFONICA SA | 3.64572 |
SODEXO SA | 0.057241 |
AMADEUS IT GROUP SA CLASS A | 0.317104 |
FRESENIUS SE & CO KGAA | 0.290358 |
PROXIMUS SA DE DROIT PUBLIC | 0.099869 |
BASF SE | 0.630883 |
RED ELECTRICA CORP SA | 0.285046 |
BOUYGUES SA | 0.137264 |
PIRELLI & C SPA | 0.177862 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041487 |
RWE AG | 0.525003 |
TELECOM ITALIA SPA | 7.601808 |
KERRY GROUP PLC-A | 0.110697 |
DAIMLER TRUCK HOLDING AG | 0.377546 |
BIOMERIEUX | 0.029631 |
COMPAGNIE DE SAINT GOBAIN SA | 0.328286 |
DAVIDE CAMPARI-MILANO NV | 0.345652 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026603 |
THALES SA | 0.068619 |
EVONIK INDUSTRIES AG | 0.141757 |
CORP ACCIONA ENERGIAS RENOVA | 0.040249 |
LEGRAND SA | 0.180787 |
VOLKSWAGEN AG | 0.020203 |
STMICROELECTRONICS NV | 0.459126 |
SIEMENS ENERGY AG | 0.353555 |
TOTALENERGIES SE | 1.582665 |
DHL GROUP | 0.66709 |
KINGSPAN GROUP PLC | 0.108058 |
AZELIS GROUP NV | 0.080623 |
INFINEON TECHNOLOGIES AG | 0.919138 |
AIRBUS SE | 0.413208 |
ENEL SPA | 5.419763 |
AKZO NOBEL NV | 0.120403 |
SNAM SPA | 1.44508 |
HERMES INTERNATIONAL SCA | 0.022852 |
HEINEKEN HOLDING NV | 0.078206 |
EON SE | 1.561863 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.183374 |
FORTUM OYJ | 0.304203 |
WIENERBERGER AG | 0.075438 |
ORANGE SA | 1.321174 |
SOLVAY SA | 0.050474 |
OMV AG | 0.099787 |
BOLLORE SE | 0.560727 |
SYMRISE AG | 0.093699 |