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 (19 Aug 2025): | 2989.83 |
| Day range: | 2966.37 / 2992.81 |
| Change abs./rel.: | 23.90 / 0.81% |
| Year range: | 2527.49 / 3031.58 |
| Name | Index Shares |
|---|---|
| KONINKLIJKE AHOLD DELHAIZE N | 0.674736 |
| SIEMENS AG | 0.550741 |
| VINCI SA | 0.355466 |
| ARCELORMITTAL SA | 0.313763 |
| DAIMLER TRUCK HOLDING AG | 0.37086 |
| HEINEKEN NV | 0.213849 |
| LOTUS BAKERIES | 0.000301 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024144 |
| ASML HOLDING NV | 0.286861 |
| NESTE CORPORATION | 0.319295 |
| SCHNEIDER ELECTRIC SE | 0.40187 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.11395 |
| DSM FIRMENICH AG | 0.185741 |
| THALES SA | 0.064558 |
| RYANAIR HOLDINGS PLC | 0.757185 |
| RECORDATI SPA | 0.080431 |
| SNAM SPA | 1.523627 |
| STMICROELECTRONICS NV | 0.479941 |
| NATURGY ENERGY GROUP SA | 0.078344 |
| LEGRAND SA | 0.187348 |
| CAPGEMINI SA | 0.116188 |
| HAPAG-LLOYD AG | 0.004709 |
| ENEL SPA | 5.714353 |
| AIR LIQUIDE SA | 0.418631 |
| AENA SME SA | 0.54696 |
| UPM-KYMMENE OYJ | 0.388347 |
| DASSAULT SYSTEMES SA | 0.506722 |
| DIETEREN GROUP | 0.015512 |
| MERCEDES-BENZ GROUP AG | 0.515614 |
| HENKEL AG & CO KGAA PREF | 0.122665 |
| BIONTECH SE | 0.070224 |
| DEUTSCHE TELEKOM AG | 2.402334 |
| UCB SA | 0.089408 |
| RHEINMETALL AG | 0.034044 |
| SYMRISE AG | 0.098792 |
| ORANGE SA | 1.390442 |
| REPSOL SA | 0.85962 |
| ANDRITZ AG | 0.052991 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192607 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.127904 |
| EVN AG | 0.026397 |
| HEIDELBERG MATERIALS AG | 0.094434 |
| EON SE | 1.646757 |
| BAYERISCHE MOTOREN WERKE AG | 0.205185 |
| IBERDROLA SA | 4.098146 |
| TELEFONICA SA | 2.940657 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.255894 |
| BASF SE | 0.664183 |
| KERING SA | 0.052756 |
| ENGIE SA | 1.302283 |
| OMV AG | 0.105211 |
| ADIDAS AG | 0.123317 |
| ELISA OYJ CLASS A | 0.104546 |
| STRABAG SE | 0.012405 |
| SANOFI SA | 0.81707 |
| STELLANTIS NV | 1.455883 |
| DAVIDE CAMPARI-MILANO NV | 0.423985 |
| MERCK KGAA | 0.096149 |
| PROSUS NV | 0.950817 |
| SYENSQO SA | 0.052234 |
| JERONIMO MARTINS SGPS SA | 0.204505 |
| RED ELECTRICA CORP SA | 0.30054 |
| ENI SPA | 1.528199 |
| ANHEUSER BUSCH INBEV SA NV | 0.710311 |
| HERMES INTERNATIONAL SCA | 0.024092 |
| AIRBUS SE | 0.436708 |
| HUHTAMAKI OYJ | 0.077641 |
| DANONE SA | 0.471349 |
| CONTINENTAL AG | 0.080372 |
| SAFRAN SA | 0.261438 |
| DHL GROUP | 0.714315 |
| WOLTERS KLUWER NV | 0.175443 |
| PUBLICIS GROUPE SA | 0.170192 |
| MONCLER SPA | 0.15838 |
| BOLLORE SE | 0.512952 |
| BOUYGUES SA | 0.145301 |
| STORA ENSO OYJ CLASS R | 0.41227 |
| KONE OYJ CLASS B | 0.246762 |
| METSO CORPORATION | 0.477048 |
| ENDESA SA | 0.235341 |
| NOKIA OYJ | 3.752366 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041545 |
| CELLNEX TELECOM SA | 0.430544 |
| KERRY GROUP PLC-A | 0.110095 |
| L OREAL SA | 0.166203 |
| SIEMENS HEALTHINEERS AG | 0.220173 |
| PRYSMIAN SPA | 0.209852 |
| ELIA GROUP SA/NV | 0.030325 |
| TENARIS SA | 0.249202 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.156001 |
| ADYEN NV | 0.020599 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.822192 |
| VOLKSWAGEN AG | 0.021301 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.493678 |
| NEXI SPA | 0.384678 |
| SOLVAY SA | 0.053217 |
| WIENERBERGER AG | 0.080142 |
| SAP SE | 0.761627 |
| PERNOD RICARD SA | 0.142412 |
| DR ING HC F PORSCHE AG | 0.08203 |
| VOESTALPINE AG | 0.08319 |
| KESKO OYJ CLASS B | 0.20047 |
| ESSILORLUXOTTICA | 0.217823 |
| VERBUND AG | 0.049121 |
| MTU AERO ENGINES AG | 0.039942 |
| INFINEON TECHNOLOGIES AG | 0.969098 |
| A2A SPA | 1.157071 |
| FERROVIAL SE | 0.355285 |
| EDP ENERGIAS DE PORTUGAL SA | 2.204984 |
| LEONARDO SPA | 0.297983 |
| TELECOM ITALIA SPA | 7.50799 |
| VOLKSWAGEN AG PREF | 0.153451 |
| WARTSILA OYJ ABP | 0.360946 |
| NAVIGATOR COMPANY SA | 0.158928 |
| HENKEL AG & CO KGAA BEARER SH | 0.07161 |
| UNIVERSAL MUSIC GROUP NV | 0.699724 |
| SARTORIUS AG PREF | 0.018308 |
| RWE AG | 0.498186 |
| ACKERMANS & VAN HAAREN NV | 0.016275 |
| ASM INTERNATIONAL NV | 0.034157 |
| AMADEUS IT GROUP SA CLASS A | 0.33434 |
| KNORR-BREMSE AG | 0.049171 |
| ROYAL KPN NV | 2.426124 |
| KINGSPAN GROUP PLC | 0.113932 |
| GALP ENERGIA SGPS SA CLASS B | 0.311695 |
| ORION OYJ CLASS B | 0.079921 |
| HEINEKEN HOLDING NV | 0.091447 |
| FERRARI NV | 0.090359 |
| SIEMENS ENERGY AG | 0.481996 |
| BEIERSDORF AG | 0.070331 |
| TOTALENERGIES SE | 1.518454 |
| FRESENIUS SE & CO KGAA | 0.306138 |
| SARTORIUS STEDIM BIOTECH SA | 0.020642 |
| TERNA SPA | 1.044043 |
| KONINKLIJKE PHILIPS NV | 0.608774 |
| BAYER AG | 0.731084 |
| TELECOM ITALIA SPA SVGS NCV | 4.485664 |
| AZELIS GROUP NV | 0.085005 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.336103 |
| FORTUM OYJ | 0.320738 |