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 (02 May 2024): | 2734.11 |
Day range: | 2730.88 / 2744.66 |
Change abs./rel.: | -13.67 / -0.50% |
Year range: | 2271.30 / 2818.31 |
Name | Index Shares |
---|---|
ASM INTERNATIONAL NV | 0.032505 |
BEIERSDORF AG | 0.069154 |
HAPAG-LLOYD AG | 0.004472 |
METSO CORPORATION | 0.491884 |
L OREAL SA | 0.158329 |
SYENSQO SA | 0.05054 |
ADIDAS AG | 0.117113 |
MERCEDES-BENZ GROUP AG | 0.555567 |
FORTUM OYJ | 0.304601 |
ENGIE SA | 1.236764 |
BOUYGUES SA | 0.137444 |
RED ELECTRICA CORP SA | 0.285419 |
HERMES INTERNATIONAL SCA | 0.022882 |
SODEXO SA | 0.057315 |
PLUXEE INTERNATIONAL SAS | 0.057315 |
PUMA SE | 0.071096 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.183614 |
DIASORIN SPA | 0.015939 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026638 |
TELEKOM AUSTRIA AG | 0.096448 |
KESKO OYJ CLASS B | 0.190384 |
FRESENIUS SE & CO KGAA | 0.290738 |
CONTINENTAL AG | 0.076328 |
NOKIA OYJ | 3.732495 |
WOLTERS KLUWER NV | 0.175341 |
HERA SPA | 0.493818 |
SIEMENS AG | 0.523032 |
ANHEUSER BUSCH INBEV SA NV | 0.603301 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041541 |
COMPAGNIE DE SAINT GOBAIN SA | 0.328715 |
HEINEKEN NV | 0.20309 |
TELECOM ITALIA SPA | 7.611758 |
DELIVERY HERO SE | 0.142068 |
ADYEN NV | 0.021228 |
LEONARDO SPA | 0.282991 |
EDP ENERGIAS DE PORTUGAL SA | 1.982042 |
EON SE | 1.563907 |
AEROPORTS DE PARIS SA | 0.019345 |
KERING SA | 0.050366 |
BOLLORE SE | 0.561461 |
MONCLER SPA | 0.137122 |
HEINEKEN HOLDING NV | 0.078309 |
KONE OYJ CLASS B | 0.234348 |
DANONE SA | 0.445469 |
HUHTAMAKI OYJ | 0.073735 |
GRIFOLS SA ORD B NVTG | 0.184755 |
DHL GROUP | 0.667963 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.219865 |
UCB SA | 0.08491 |
TENARIS SA | 0.329304 |
ENI SPA | 1.499033 |
EVONIK INDUSTRIES AG | 0.141943 |
ENEL SPA | 5.426858 |
ORION OYJ CLASS B | 0.075096 |
SAP SE | 0.723309 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.474403 |
CAPGEMINI SA | 0.111781 |
CORP ACCIONA ENERGIAS RENOVA | 0.040302 |
PROXIMUS SA DE DROIT PUBLIC | 0.1 |
UMICORE | 0.142635 |
CARL ZEISS MEDITEC AG | 0.025828 |
NAVIGATOR COMPANY SA | 0.150934 |
ELIA GROUP SA/NV | 0.019786 |
DASSAULT SYSTEMES SA | 0.479648 |
PROSUS NV | 1.054303 |
IBERDROLA SA | 4.084897 |
VOLKSWAGEN AG | 0.020229 |
UPM-KYMMENE OYJ | 0.373002 |
KINGSPAN GROUP PLC | 0.1082 |
KERRY GROUP PLC-A | 0.110842 |
EVN AG | 0.025069 |
FERRARI NV | 0.092262 |
INTERPUMP GROUP SPA | 0.050901 |
DEUTSCHE TELEKOM AG | 2.28147 |
SARTORIUS STEDIM BIOTECH SA | 0.017199 |
STMICROELECTRONICS NV | 0.459727 |
SIEMENS ENERGY AG | 0.354017 |
THALES SA | 0.068709 |
SAFRAN SA | 0.250411 |
VOESTALPINE AG | 0.079004 |
REPSOL SA | 0.90227 |
ESSILORLUXOTTICA | 0.202599 |
ROYAL AHOLD DELHAIZE NV | 0.672223 |
VERBUND AG | 0.022859 |
AKZO NOBEL NV | 0.120561 |
JERONIMO MARTINS SGPS SA | 0.194216 |
AMADEUS IT GROUP SA CLASS A | 0.317519 |
PRYSMIAN SPA | 0.187035 |
WIENERBERGER AG | 0.075537 |
TOTALENERGIES SE | 1.584736 |
HEIDELBERG MATERIALS AG | 0.093094 |
ARCELORMITTAL SA | 0.324072 |
LEGRAND SA | 0.181024 |
SOLVAY SA | 0.05054 |
STELLANTIS NV | 1.539784 |
WARTSILA OYJ ABP | 0.342786 |
ROYAL KPN NV | 2.338715 |
ASML HOLDING NV | 0.278867 |
SANOFI SA | 0.781345 |
PIRELLI & C SPA | 0.178094 |
SNAM SPA | 1.446971 |
DAVIDE CAMPARI-MILANO NV | 0.346104 |
ENDESA SA | 0.223501 |
RECORDATI SPA | 0.068975 |
NATURGY ENERGY GROUP SA | 0.08826 |
AZELIS GROUP NV | 0.080728 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.140654 |
GALP ENERGIA SGPS SA CLASS B | 0.295606 |
PERNOD RICARD SA | 0.137049 |
ORANGE SA | 1.322904 |
EUROFINS SCIENTIFIC SE | 0.091598 |
KNORR-BREMSE AG | 0.046697 |
FERROVIAL SE | 0.332932 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.144156 |
BAYER AG | 0.694303 |
TELEFONICA SA | 3.650493 |
BIONTECH SE | 0.065742 |
SARTORIUS AG PREF | 0.017387 |
BIOMERIEUX | 0.02967 |
DSM FIRMENICH AG | 0.185676 |
EDP RENOVAVEIS SA | 0.211652 |
RYANAIR HOLDINGS PLC | 0.772539 |
RWE AG | 0.52569 |
ANDRITZ AG | 0.050325 |
ELISA OYJ CLASS A | 0.099286 |
BASF SE | 0.631709 |
SYMRISE AG | 0.093821 |
HENKEL AG & CO KGAA BEARER SH | 0.068007 |
MTU AERO ENGINES AG | 0.037933 |
VINCI SA | 0.342632 |
INDUSTRIA DE DISENO TEXTIL SA | 0.780826 |
CARREFOUR SA | 0.395177 |
AIR LIQUIDE SA | 0.360186 |
SCHNEIDER ELECTRIC SE | 0.380438 |
AMPLIFON SPA | 0.092612 |
TELECOM ITALIA SPA SVGS NCV | 4.259985 |
AENA SME SA | 0.051944 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108217 |
KONINKLIJKE PHILIPS NV | 0.55757 |
GRIFOLS SA CLASS A | 0.20852 |
INFINEON TECHNOLOGIES AG | 0.920341 |
VOLKSWAGEN AG PREF | 0.129379 |
SIEMENS HEALTHINEERS AG | 0.190368 |
A2A SPA | 1.098857 |
JDE PEETS BV | 0.079233 |
DIETEREN GROUP | 0.014731 |
NESTE CORPORATION | 0.303231 |
MERCK KGAA | 0.091311 |
DAIMLER TRUCK HOLDING AG | 0.37804 |
ACKERMANS & VAN HAAREN NV | 0.015615 |
HENKEL AG & CO KGAA PREF | 0.116494 |
STORA ENSO OYJ CLASS R | 0.403017 |
SMURFIT KAPPA GROUP PLC | 0.182842 |
AIRBUS SE | 0.413749 |
DR ING HC F PORSCHE AG | 0.080478 |
BAYERISCHE MOTOREN WERKE AG | 0.214977 |
CELLNEX TELECOM SA | 0.402322 |
OMV AG | 0.099918 |
UNIVERSAL MUSIC GROUP NV | 0.543141 |
TERNA SPA | 0.991516 |