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