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 (06 Jan 2026): | 3219.03 |
| Day range: | 3207.53 / 3219.97 |
| Change abs./rel.: | 0.49 / 0.02% |
| Year range: | 2527.49 / 3219.97 |
| Name | Index Shares |
|---|---|
| ESSILORLUXOTTICA | 0.218058 |
| ACKERMANS & VAN HAAREN NV | 0.016293 |
| TELEFONICA SA | 2.943836 |
| SYMRISE AG | 0.098899 |
| HENKEL AG & CO KGAA PREF | 0.122798 |
| SOLVAY SA | 0.053275 |
| ADIDAS AG | 0.123451 |
| SAP SE | 0.76245 |
| FRESENIUS SE & CO KGAA | 0.306469 |
| NEXI SPA | 0.385094 |
| NESTE CORPORATION | 0.31964 |
| WARTSILA OYJ ABP | 0.361336 |
| BIONTECH SE | 0.0703 |
| ENEL SPA | 5.720531 |
| ANHEUSER BUSCH INBEV SA NV | 0.711079 |
| NAVIGATOR COMPANY SA | 0.159099 |
| DHL GROUP | 0.715087 |
| ROYAL KPN NV | 2.428747 |
| REPSOL SA | 0.836346 |
| SARTORIUS AG PREF | 0.018328 |
| GALP ENERGIA SGPS SA CLASS B | 0.312032 |
| ASML HOLDING NV | 0.283027 |
| HERMES INTERNATIONAL SCA | 0.024119 |
| UPM-KYMMENE OYJ | 0.388766 |
| TELECOM ITALIA SPA SVGS NCV | 4.490513 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.25617 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.336467 |
| ELIA GROUP SA/NV | 0.030358 |
| VOLKSWAGEN AG | 0.021324 |
| RWE AG | 0.498724 |
| HAPAG-LLOYD AG | 0.004714 |
| HEINEKEN NV | 0.21408 |
| ENI SPA | 1.529851 |
| ARCELORMITTAL SA | 0.314102 |
| BOLLORE SE | 0.512917 |
| AENA SME SA | 0.547552 |
| TENARIS SA | 0.249472 |
| EON SE | 1.648538 |
| MONCLER SPA | 0.158552 |
| SIEMENS ENERGY AG | 0.552177 |
| PERNOD RICARD SA | 0.142566 |
| L OREAL SA | 0.166038 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.82308 |
| KONE OYJ CLASS B | 0.247029 |
| LEGRAND SA | 0.18755 |
| UNIVERSAL MUSIC GROUP NV | 0.700481 |
| OMV AG | 0.105325 |
| EDP ENERGIAS DE PORTUGAL SA | 2.207368 |
| RECORDATI SPA | 0.080518 |
| STORA ENSO OYJ CLASS R | 0.412716 |
| ORANGE SA | 1.391945 |
| ASM INTERNATIONAL NV | 0.034194 |
| TERNA SPA | 1.045171 |
| SIEMENS AG | 0.551336 |
| KERING SA | 0.052813 |
| SYENSQO SA | 0.052291 |
| PRYSMIAN SPA | 0.210079 |
| METSO CORPORATION | 0.477563 |
| SAFRAN SA | 0.261721 |
| BAYER AG | 0.731875 |
| ORION OYJ CLASS B | 0.080255 |
| KESKO OYJ CLASS B | 0.200686 |
| BEIERSDORF AG | 0.070177 |
| EVN AG | 0.026426 |
| A2A SPA | 1.158322 |
| IBERDROLA SA | 4.533419 |
| MERCK KGAA | 0.096252 |
| VOLKSWAGEN AG PREF | 0.153616 |
| HEINEKEN HOLDING NV | 0.091546 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.03983 |
| STRABAG SE | 0.012418 |
| RYANAIR HOLDINGS PLC | 0.754186 |
| WOLTERS KLUWER NV | 0.175633 |
| PUBLICIS GROUPE SA | 0.170376 |
| DR ING HC F PORSCHE AG | 0.082119 |
| MERCEDES-BENZ GROUP AG | 0.516171 |
| ENGIE SA | 1.303691 |
| DEUTSCHE TELEKOM AG | 2.622726 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.02417 |
| PROSUS NV | 0.951845 |
| BASF SE | 0.664901 |
| AZELIS GROUP NV | 0.085097 |
| KNORR-BREMSE AG | 0.049224 |
| TELECOM ITALIA SPA | 8.228541 |
| CONTINENTAL AG | 0.080459 |
| VINCI SA | 0.35898 |
| AIR LIQUIDE SA | 0.419083 |
| ANDRITZ AG | 0.053048 |
| ADYEN NV | 0.020646 |
| MTU AERO ENGINES AG | 0.039985 |
| AMADEUS IT GROUP SA CLASS A | 0.334701 |
| DSM FIRMENICH AG | 0.185941 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.494212 |
| DANONE SA | 0.471858 |
| CAPGEMINI SA | 0.116313 |
| NATURGY ENERGY GROUP SA | 0.069384 |
| SIEMENS HEALTHINEERS AG | 0.220411 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.667361 |
| DASSAULT SYSTEMES SA | 0.506167 |
| FORTUM OYJ | 0.321084 |
| INFINEON TECHNOLOGIES AG | 0.970146 |
| JERONIMO MARTINS SGPS SA | 0.204726 |
| ELISA OYJ CLASS A | 0.104659 |
| VERBUND AG | 0.049175 |
| UCB SA | 0.089505 |
| KONINKLIJKE PHILIPS NV | 0.609432 |
| ENDESA SA | 0.235596 |
| AIRBUS SE | 0.43718 |
| WIENERBERGER AG | 0.080229 |
| KINGSPAN GROUP PLC | 0.113312 |
| FERROVIAL SE | 0.355669 |
| TOTALENERGIES SE | 1.506299 |
| LEONARDO SPA | 0.298305 |
| KERRY GROUP PLC-A | 0.109099 |
| SCHNEIDER ELECTRIC SE | 0.403349 |
| STMICROELECTRONICS NV | 0.484989 |
| DIETEREN GROUP | 0.015528 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.15617 |
| LOTUS BAKERIES | 0.000301 |
| RHEINMETALL AG | 0.034161 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.128043 |
| BAYERISCHE MOTOREN WERKE AG | 0.205407 |
| BOUYGUES SA | 0.145679 |
| SARTORIUS STEDIM BIOTECH SA | 0.020665 |
| SANOFI SA | 0.817762 |
| HEIDELBERG MATERIALS AG | 0.094536 |
| SNAM SPA | 1.525274 |
| FERRARI NV | 0.090457 |
| HENKEL AG & CO KGAA BEARER SH | 0.071687 |
| STELLANTIS NV | 1.457457 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192815 |
| DAIMLER TRUCK HOLDING AG | 0.371261 |
| NOKIA OYJ | 3.770363 |
| DAVIDE CAMPARI-MILANO NV | 0.424443 |
| CELLNEX TELECOM SA | 0.431009 |
| THALES SA | 0.064627 |
| VOESTALPINE AG | 0.08328 |