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