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 (30 Apr 2024): | 2747.78 |
Day range: | 2745.01 / 2782.47 |
Change abs./rel.: | -27.59 / -0.99% |
Year range: | 2271.30 / 2818.31 |
Name | Index Shares |
---|---|
SYMRISE AG | 0.093748 |
AIR LIQUIDE SA | 0.359906 |
SARTORIUS AG PREF | 0.017373 |
TOTALENERGIES SE | 1.583503 |
AMADEUS IT GROUP SA CLASS A | 0.317272 |
CARL ZEISS MEDITEC AG | 0.025807 |
DR ING HC F PORSCHE AG | 0.080416 |
AIRBUS SE | 0.413427 |
BIONTECH SE | 0.065691 |
HENKEL AG & CO KGAA PREF | 0.116403 |
OMV AG | 0.09984 |
STORA ENSO OYJ CLASS R | 0.402703 |
ANHEUSER BUSCH INBEV SA NV | 0.602831 |
EVN AG | 0.025049 |
ENI SPA | 1.497866 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026617 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041509 |
HEINEKEN NV | 0.202931 |
KINGSPAN GROUP PLC | 0.108115 |
INTERPUMP GROUP SPA | 0.050861 |
SYENSQO SA | 0.0505 |
SIEMENS ENERGY AG | 0.353742 |
RWE AG | 0.525281 |
EDP ENERGIAS DE PORTUGAL SA | 1.980499 |
EVONIK INDUSTRIES AG | 0.141832 |
METSO CORPORATION | 0.491501 |
INDUSTRIA DE DISENO TEXTIL SA | 0.780218 |
BOUYGUES SA | 0.137337 |
ASML HOLDING NV | 0.27865 |
ELISA OYJ CLASS A | 0.099208 |
BEIERSDORF AG | 0.0691 |
DAVIDE CAMPARI-MILANO NV | 0.345835 |
CONTINENTAL AG | 0.076269 |
SAFRAN SA | 0.250217 |
ENEL SPA | 5.422632 |
EON SE | 1.562689 |
VOLKSWAGEN AG | 0.020213 |
GALP ENERGIA SGPS SA CLASS B | 0.295376 |
AZELIS GROUP NV | 0.080665 |
MERCEDES-BENZ GROUP AG | 0.555135 |
A2A SPA | 1.098002 |
PRYSMIAN SPA | 0.186889 |
SODEXO SA | 0.057271 |
MONCLER SPA | 0.137015 |
NATURGY ENERGY GROUP SA | 0.088191 |
SAP SE | 0.722745 |
KERING SA | 0.050326 |
HERMES INTERNATIONAL SCA | 0.022865 |
TERNA SPA | 0.990744 |
CELLNEX TELECOM SA | 0.402009 |
PLUXEE INTERNATIONAL SAS | 0.057271 |
SANOFI SA | 0.780737 |
SOLVAY SA | 0.0505 |
PROXIMUS SA DE DROIT PUBLIC | 0.099922 |
HEINEKEN HOLDING NV | 0.078248 |
FRESENIUS SE & CO KGAA | 0.290512 |
RECORDATI SPA | 0.068922 |
BOLLORE SE | 0.561024 |
FORTUM OYJ | 0.304364 |
ELIA GROUP SA/NV | 0.019771 |
ROYAL AHOLD DELHAIZE NV | 0.6717 |
TELEKOM AUSTRIA AG | 0.096373 |
ORANGE SA | 1.321874 |
MTU AERO ENGINES AG | 0.037903 |
TELECOM ITALIA SPA SVGS NCV | 4.256668 |
UMICORE | 0.142524 |
FERROVIAL SE | 0.332673 |
ROYAL KPN NV | 2.336894 |
CAPGEMINI SA | 0.111694 |
THALES SA | 0.068656 |
JDE PEETS BV | 0.079171 |
ENGIE SA | 1.235801 |
AMPLIFON SPA | 0.09254 |
AKZO NOBEL NV | 0.120467 |
HAPAG-LLOYD AG | 0.004468 |
BASF SE | 0.631217 |
DAIMLER TRUCK HOLDING AG | 0.377746 |
SCHNEIDER ELECTRIC SE | 0.380142 |
PUMA SE | 0.071041 |
KERRY GROUP PLC-A | 0.110755 |
HUHTAMAKI OYJ | 0.073678 |
ESSILORLUXOTTICA | 0.202441 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.474033 |
VERBUND AG | 0.022841 |
GRIFOLS SA ORD B NVTG | 0.184612 |
L OREAL SA | 0.158206 |
RED ELECTRICA CORP SA | 0.285197 |
HEIDELBERG MATERIALS AG | 0.093022 |
DEUTSCHE TELEKOM AG | 2.279693 |
LEGRAND SA | 0.180883 |
EDP RENOVAVEIS SA | 0.208182 |
BIOMERIEUX | 0.029647 |
ARCELORMITTAL SA | 0.32382 |
TENARIS SA | 0.329047 |
EUROFINS SCIENTIFIC SE | 0.091527 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.219694 |
SIEMENS AG | 0.522625 |
BAYER AG | 0.693762 |
SARTORIUS STEDIM BIOTECH SA | 0.017185 |
PERNOD RICARD SA | 0.136943 |
WOLTERS KLUWER NV | 0.175204 |
AENA SME SA | 0.051904 |
STELLANTIS NV | 1.538585 |
UPM-KYMMENE OYJ | 0.372711 |
KONE OYJ CLASS B | 0.234165 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.183471 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.144044 |
STMICROELECTRONICS NV | 0.459369 |
ENDESA SA | 0.223327 |
REPSOL SA | 0.901567 |
HERA SPA | 0.493434 |
MERCK KGAA | 0.09124 |
ADYEN NV | 0.021211 |
UCB SA | 0.084844 |
VOLKSWAGEN AG PREF | 0.129279 |
NAVIGATOR COMPANY SA | 0.150816 |
GRIFOLS SA CLASS A | 0.208358 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.140544 |
ADIDAS AG | 0.117022 |
ANDRITZ AG | 0.050286 |
WARTSILA OYJ ABP | 0.342519 |
WIENERBERGER AG | 0.075478 |
DIASORIN SPA | 0.015926 |
DASSAULT SYSTEMES SA | 0.479274 |
LEONARDO SPA | 0.282771 |
BAYERISCHE MOTOREN WERKE AG | 0.21481 |
ASM INTERNATIONAL NV | 0.032479 |
ACKERMANS & VAN HAAREN NV | 0.015603 |
CORP ACCIONA ENERGIAS RENOVA | 0.04027 |
DIETEREN GROUP | 0.01472 |
TELEFONICA SA | 3.64765 |
KNORR-BREMSE AG | 0.046661 |
KESKO OYJ CLASS B | 0.190235 |
DELIVERY HERO SE | 0.141958 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108133 |
AEROPORTS DE PARIS SA | 0.01933 |
DANONE SA | 0.445122 |
IBERDROLA SA | 4.081717 |
NOKIA OYJ | 3.729589 |
JERONIMO MARTINS SGPS SA | 0.194065 |
NESTE CORPORATION | 0.302995 |
PROSUS NV | 1.053482 |
TELECOM ITALIA SPA | 7.605832 |
COMPAGNIE DE SAINT GOBAIN SA | 0.328459 |
SNAM SPA | 1.445844 |
UNIVERSAL MUSIC GROUP NV | 0.542718 |
SIEMENS HEALTHINEERS AG | 0.190219 |
HENKEL AG & CO KGAA BEARER SH | 0.067954 |
VOESTALPINE AG | 0.078943 |
FERRARI NV | 0.09219 |
RYANAIR HOLDINGS PLC | 0.771938 |
KONINKLIJKE PHILIPS NV | 0.557135 |
VINCI SA | 0.342366 |
SMURFIT KAPPA GROUP PLC | 0.1827 |
ORION OYJ CLASS B | 0.075037 |
DHL GROUP | 0.667443 |
PIRELLI & C SPA | 0.177956 |
DSM FIRMENICH AG | 0.185531 |
INFINEON TECHNOLOGIES AG | 0.919625 |
CARREFOUR SA | 0.39487 |