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: | 2779.36 / 2779.36 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2271.30 / 2818.31 |
Name | Index Shares |
---|---|
SARTORIUS STEDIM BIOTECH SA | 0.017184 |
MERCEDES-BENZ GROUP AG | 0.555096 |
SANOFI SA | 0.780682 |
OMV AG | 0.099833 |
DAVIDE CAMPARI-MILANO NV | 0.34581 |
THALES SA | 0.068651 |
CELLNEX TELECOM SA | 0.401981 |
HEINEKEN NV | 0.202917 |
ENDESA SA | 0.223311 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.140534 |
ANDRITZ AG | 0.050282 |
HEINEKEN HOLDING NV | 0.078242 |
EVN AG | 0.025048 |
DELIVERY HERO SE | 0.141948 |
PRYSMIAN SPA | 0.186876 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.219679 |
KONE OYJ CLASS B | 0.234149 |
EDP ENERGIAS DE PORTUGAL SA | 1.980359 |
MTU AERO ENGINES AG | 0.0379 |
WARTSILA OYJ ABP | 0.342495 |
SARTORIUS AG PREF | 0.017372 |
EDP RENOVAVEIS SA | 0.208168 |
RECORDATI SPA | 0.068917 |
UCB SA | 0.084838 |
BEIERSDORF AG | 0.069095 |
FERROVIAL SE | 0.332649 |
ACKERMANS & VAN HAAREN NV | 0.015601 |
PROSUS NV | 1.053408 |
CARL ZEISS MEDITEC AG | 0.025806 |
AEROPORTS DE PARIS SA | 0.019328 |
ARCELORMITTAL SA | 0.323797 |
NAVIGATOR COMPANY SA | 0.150806 |
DAIMLER TRUCK HOLDING AG | 0.377719 |
WOLTERS KLUWER NV | 0.175192 |
TOTALENERGIES SE | 1.583391 |
MERCK KGAA | 0.091234 |
PLUXEE INTERNATIONAL SAS | 0.057267 |
DIASORIN SPA | 0.015925 |
SOLVAY SA | 0.050497 |
SYENSQO SA | 0.050497 |
ORANGE SA | 1.32178 |
MONCLER SPA | 0.137005 |
VINCI SA | 0.342341 |
RYANAIR HOLDINGS PLC | 0.771883 |
AZELIS GROUP NV | 0.080659 |
KESKO OYJ CLASS B | 0.190222 |
ADYEN NV | 0.02121 |
HERA SPA | 0.493399 |
HERMES INTERNATIONAL SCA | 0.022863 |
TELECOM ITALIA SPA SVGS NCV | 4.256368 |
SIEMENS HEALTHINEERS AG | 0.190206 |
CAPGEMINI SA | 0.111686 |
KNORR-BREMSE AG | 0.046658 |
TERNA SPA | 0.990674 |
HENKEL AG & CO KGAA PREF | 0.116395 |
KERRY GROUP PLC-A | 0.110747 |
LEONARDO SPA | 0.282751 |
ANHEUSER BUSCH INBEV SA NV | 0.602789 |
VERBUND AG | 0.022839 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.144034 |
VOESTALPINE AG | 0.078937 |
INFINEON TECHNOLOGIES AG | 0.91956 |
DHL GROUP | 0.667396 |
FRESENIUS SE & CO KGAA | 0.290491 |
SYMRISE AG | 0.093742 |
DIETEREN GROUP | 0.014719 |
STELLANTIS NV | 1.538476 |
EON SE | 1.562579 |
FERRARI NV | 0.092184 |
CONTINENTAL AG | 0.076264 |
JERONIMO MARTINS SGPS SA | 0.194052 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108125 |
SCHNEIDER ELECTRIC SE | 0.380115 |
TELEFONICA SA | 3.647393 |
CARREFOUR SA | 0.394842 |
DASSAULT SYSTEMES SA | 0.47924 |
KONINKLIJKE PHILIPS NV | 0.557096 |
IBERDROLA SA | 4.081429 |
STMICROELECTRONICS NV | 0.459336 |
BOUYGUES SA | 0.137327 |
GRIFOLS SA ORD B NVTG | 0.184599 |
BAYERISCHE MOTOREN WERKE AG | 0.214795 |
AENA SME SA | 0.0519 |
DANONE SA | 0.44509 |
GALP ENERGIA SGPS SA CLASS B | 0.295355 |
ENI SPA | 1.497761 |
ELIA GROUP SA/NV | 0.019769 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041506 |
DEUTSCHE TELEKOM AG | 2.279533 |
BAYER AG | 0.693713 |
PIRELLI & C SPA | 0.177943 |
RED ELECTRICA CORP SA | 0.285177 |
NOKIA OYJ | 3.729326 |
HAPAG-LLOYD AG | 0.004468 |
ROYAL KPN NV | 2.336729 |
BOLLORE SE | 0.560984 |
ORION OYJ CLASS B | 0.075032 |
ENEL SPA | 5.42225 |
AMPLIFON SPA | 0.092533 |
TELEKOM AUSTRIA AG | 0.096366 |
WIENERBERGER AG | 0.075473 |
HENKEL AG & CO KGAA BEARER SH | 0.067949 |
SMURFIT KAPPA GROUP PLC | 0.182687 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026615 |
UMICORE | 0.142514 |
PERNOD RICARD SA | 0.136933 |
UNIVERSAL MUSIC GROUP NV | 0.54268 |
SAFRAN SA | 0.250199 |
VOLKSWAGEN AG PREF | 0.12927 |
JDE PEETS BV | 0.079165 |
GRIFOLS SA CLASS A | 0.208343 |
NESTE CORPORATION | 0.302974 |
EUROFINS SCIENTIFIC SE | 0.09152 |
TENARIS SA | 0.329024 |
L OREAL SA | 0.158195 |
ELISA OYJ CLASS A | 0.099201 |
ASML HOLDING NV | 0.278631 |
ADIDAS AG | 0.117014 |
INDUSTRIA DE DISENO TEXTIL SA | 0.780163 |
CORP ACCIONA ENERGIAS RENOVA | 0.040268 |
STORA ENSO OYJ CLASS R | 0.402674 |
COMPAGNIE DE SAINT GOBAIN SA | 0.328436 |
REPSOL SA | 0.901504 |
HUHTAMAKI OYJ | 0.073672 |
KERING SA | 0.050323 |
METSO CORPORATION | 0.491466 |
HEIDELBERG MATERIALS AG | 0.093015 |
A2A SPA | 1.097924 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.183458 |
DSM FIRMENICH AG | 0.185518 |
SIEMENS AG | 0.522588 |
SAP SE | 0.722694 |
ENGIE SA | 1.235714 |
BIOMERIEUX | 0.029645 |
BASF SE | 0.631172 |
AIRBUS SE | 0.413397 |
SNAM SPA | 1.445743 |
INTERPUMP GROUP SPA | 0.050858 |
ASM INTERNATIONAL NV | 0.032477 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.474 |
ROYAL AHOLD DELHAIZE NV | 0.671652 |
NATURGY ENERGY GROUP SA | 0.088185 |
EVONIK INDUSTRIES AG | 0.141822 |
DR ING HC F PORSCHE AG | 0.08041 |
PROXIMUS SA DE DROIT PUBLIC | 0.099915 |
PUMA SE | 0.071036 |
SODEXO SA | 0.057267 |
UPM-KYMMENE OYJ | 0.372685 |
LEGRAND SA | 0.18087 |
KINGSPAN GROUP PLC | 0.108108 |
AIR LIQUIDE SA | 0.359881 |
AKZO NOBEL NV | 0.120458 |
SIEMENS ENERGY AG | 0.353717 |
VOLKSWAGEN AG | 0.020212 |
BIONTECH SE | 0.065686 |
FORTUM OYJ | 0.304342 |
AMADEUS IT GROUP SA CLASS A | 0.317249 |
TELECOM ITALIA SPA | 7.605295 |
ESSILORLUXOTTICA | 0.202427 |
RWE AG | 0.525244 |