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 (23 Feb 2024): | 2730.11 |
Day range: | 2722.26 / 2730.82 |
Change abs./rel.: | 4.22 / 0.15% |
Year range: | 2271.30 / 2730.82 |
Name | Index Shares |
---|---|
GRIFOLS SA ORD B NVTG | 0.183627 |
WOLTERS KLUWER NV | 0.17427 |
STELLANTIS NV | 1.530376 |
FERROVIAL SE | 0.330898 |
AENA SME SA | 0.051627 |
SMURFIT KAPPA GROUP PLC | 0.181725 |
KNORR-BREMSE AG | 0.046412 |
HERA SPA | 0.490801 |
ASM INTERNATIONAL NV | 0.032306 |
ELISA OYJ CLASS A | 0.098679 |
PRYSMIAN SPA | 0.185892 |
JERONIMO MARTINS SGPS SA | 0.19303 |
DAVIDE CAMPARI-MILANO NV | 0.34399 |
DIETEREN GROUP | 0.014641 |
RED ELECTRICA CORP SA | 0.283675 |
UMICORE | 0.141764 |
VERBUND AG | 0.022719 |
AKZO NOBEL NV | 0.119824 |
HAPAG-LLOYD AG | 0.004444 |
GALP ENERGIA SGPS SA CLASS B | 0.2938 |
TERNA SPA | 0.985458 |
RYANAIR HOLDINGS PLC | 0.76782 |
ACKERMANS & VAN HAAREN NV | 0.015519 |
EVONIK INDUSTRIES AG | 0.141075 |
GRIFOLS SA CLASS A | 0.207247 |
HUHTAMAKI OYJ | 0.073285 |
MONCLER SPA | 0.136284 |
PROSUS NV | 1.047861 |
HENKEL AG & CO KGAA BEARER SH | 0.067591 |
KONE OYJ CLASS B | 0.232916 |
ENGIE SA | 1.229208 |
DASSAULT SYSTEMES SA | 0.476717 |
HEINEKEN NV | 0.201849 |
PUMA SE | 0.070662 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041287 |
TELECOM ITALIA SPA | 7.565254 |
IBERDROLA SA | 4.05994 |
ARCELORMITTAL SA | 0.322092 |
SODEXO SA | 0.056965 |
NOKIA OYJ | 3.709691 |
ENI SPA | 1.489875 |
SANOFI SA | 0.776572 |
BIOMERIEUX | 0.029489 |
KERRY GROUP PLC-A | 0.110164 |
KONINKLIJKE PHILIPS NV | 0.554163 |
ANDRITZ AG | 0.050017 |
AIR LIQUIDE SA | 0.357986 |
EVN AG | 0.024916 |
RECORDATI SPA | 0.068554 |
PERNOD RICARD SA | 0.136212 |
MTU AERO ENGINES AG | 0.037701 |
DANONE SA | 0.442747 |
AIRBUS SE | 0.411221 |
VOLKSWAGEN AG | 0.020105 |
AMPLIFON SPA | 0.092046 |
DAIMLER TRUCK HOLDING AG | 0.37573 |
KERING SA | 0.050058 |
SNAM SPA | 1.438131 |
DIASORIN SPA | 0.015841 |
KINGSPAN GROUP PLC | 0.107539 |
SCHNEIDER ELECTRIC SE | 0.378114 |
BAYERISCHE MOTOREN WERKE AG | 0.213664 |
DHL GROUP | 0.663882 |
JDE PEETS BV | 0.078749 |
METSO CORPORATION | 0.488878 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026475 |
EDP ENERGIAS DE PORTUGAL SA | 1.969933 |
TELECOM ITALIA SPA SVGS NCV | 4.233958 |
VOESTALPINE AG | 0.078522 |
DEUTSCHE TELEKOM AG | 2.267531 |
OMV AG | 0.099307 |
STMICROELECTRONICS NV | 0.456918 |
UPM-KYMMENE OYJ | 0.370723 |
TELEFONICA SA | 3.62819 |
CORP ACCIONA ENERGIAS RENOVA | 0.040056 |
UCB SA | 0.084391 |
THALES SA | 0.068289 |
KESKO OYJ CLASS B | 0.189221 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.471504 |
INDUSTRIA DE DISENO TEXTIL SA | 0.776056 |
MERCEDES-BENZ GROUP AG | 0.552173 |
VINCI SA | 0.340539 |
HEIDELBERG MATERIALS AG | 0.092525 |
UNIVERSAL MUSIC GROUP NV | 0.539823 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.182492 |
SYMRISE AG | 0.093248 |
VOLKSWAGEN AG PREF | 0.128589 |
AZELIS GROUP NV | 0.080235 |
MERCK KGAA | 0.090753 |
BOUYGUES SA | 0.136604 |
FRESENIUS SE & CO KGAA | 0.288962 |
STORA ENSO OYJ CLASS R | 0.400554 |
BASF SE | 0.627849 |
FERRARI NV | 0.091699 |
INTERPUMP GROUP SPA | 0.05059 |
BIONTECH SE | 0.06534 |
TENARIS SA | 0.327292 |
SIEMENS AG | 0.519837 |
WIENERBERGER AG | 0.075075 |
SOLVAY SA | 0.050231 |
EDP RENOVAVEIS SA | 0.207072 |
ESSILORLUXOTTICA | 0.201361 |
ORANGE SA | 1.314821 |
DSM FIRMENICH AG | 0.184541 |
SIEMENS HEALTHINEERS AG | 0.189205 |
ROYAL KPN NV | 2.324426 |
ENDESA SA | 0.222135 |
BOLLORE SE | 0.558031 |
CAPGEMINI SA | 0.111098 |
LEGRAND SA | 0.179918 |
BAYER AG | 0.690061 |
NESTE CORPORATION | 0.301379 |
ENEL SPA | 5.393702 |
ANHEUSER BUSCH INBEV SA NV | 0.599615 |
ELIA GROUP SA/NV | 0.019665 |
DR ING HC F PORSCHE AG | 0.079986 |
PORSCHE AUTOMOBIL HOLDING SE | 0.107556 |
AEROPORTS DE PARIS SA | 0.019227 |
SARTORIUS STEDIM BIOTECH SA | 0.017093 |
EUROFINS SCIENTIFIC SE | 0.091039 |
SYENSQO SA | 0.050231 |
CARL ZEISS MEDITEC AG | 0.02567 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.139795 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.143275 |
AMADEUS IT GROUP SA CLASS A | 0.315579 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.218522 |
EON SE | 1.554352 |
DELIVERY HERO SE | 0.1412 |
NATURGY ENERGY GROUP SA | 0.087721 |
ADYEN NV | 0.021098 |
LEONARDO SPA | 0.281262 |
PIRELLI & C SPA | 0.177006 |
PROXIMUS SA DE DROIT PUBLIC | 0.099389 |
SAP SE | 0.718889 |
SAFRAN SA | 0.248882 |
INFINEON TECHNOLOGIES AG | 0.914719 |
COMPAGNIE DE SAINT GOBAIN SA | 0.326707 |
TELEKOM AUSTRIA AG | 0.095859 |
HENKEL AG & CO KGAA PREF | 0.115782 |
ROYAL AHOLD DELHAIZE NV | 0.668116 |
CONTINENTAL AG | 0.075862 |
CARREFOUR SA | 0.392763 |
HEINEKEN HOLDING NV | 0.07783 |
SARTORIUS AG PREF | 0.01728 |
FORTUM OYJ | 0.30274 |
ORION OYJ CLASS B | 0.074637 |
ADIDAS AG | 0.116398 |
BEIERSDORF AG | 0.068732 |
WARTSILA OYJ ABP | 0.340692 |
RWE AG | 0.522479 |
L OREAL SA | 0.157362 |
ASML HOLDING NV | 0.277164 |
SIEMENS ENERGY AG | 0.351854 |
HERMES INTERNATIONAL SCA | 0.022743 |
REPSOL SA | 0.896757 |
CELLNEX TELECOM SA | 0.399864 |
PLUXEE INTERNATIONAL SAS | 0.056965 |
A2A SPA | 1.092144 |
NAVIGATOR COMPANY SA | 0.150012 |
TOTALENERGIES SE | 1.575054 |