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 (22 Jan 2026): | 3264.64 |
| Day range: | 3230.62 / 3274.23 |
| Change abs./rel.: | 38.98 / 1.21% |
| Year range: | 2527.49 / 3303.62 |
| Name | Index Shares |
|---|---|
| AIR LIQUIDE SA | 0.419347 |
| HEINEKEN NV | 0.214215 |
| SNAM SPA | 1.526234 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024185 |
| PRYSMIAN SPA | 0.210211 |
| AZELIS GROUP NV | 0.08515 |
| NESTE CORPORATION | 0.319842 |
| MERCK KGAA | 0.096313 |
| DSM FIRMENICH AG | 0.186058 |
| SARTORIUS STEDIM BIOTECH SA | 0.020678 |
| VERBUND AG | 0.049206 |
| NATURGY ENERGY GROUP SA | 0.069427 |
| HAPAG-LLOYD AG | 0.004717 |
| PROSUS NV | 0.952444 |
| REPSOL SA | 0.836872 |
| DIETEREN GROUP | 0.015538 |
| ASML HOLDING NV | 0.283206 |
| DAVIDE CAMPARI-MILANO NV | 0.424711 |
| ESSILORLUXOTTICA | 0.218195 |
| DHL GROUP | 0.715537 |
| ELISA OYJ CLASS A | 0.104725 |
| MERCEDES-BENZ GROUP AG | 0.516496 |
| BAYER AG | 0.732335 |
| UCB SA | 0.089561 |
| TERNA SPA | 1.045829 |
| TENARIS SA | 0.249629 |
| SYMRISE AG | 0.098961 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.823599 |
| ORION OYJ CLASS B | 0.080306 |
| RYANAIR HOLDINGS PLC | 0.754661 |
| KERING SA | 0.052846 |
| ACKERMANS & VAN HAAREN NV | 0.016303 |
| ADIDAS AG | 0.123529 |
| CONTINENTAL AG | 0.08051 |
| HERMES INTERNATIONAL SCA | 0.024134 |
| DASSAULT SYSTEMES SA | 0.506485 |
| DEUTSCHE TELEKOM AG | 2.624378 |
| AENA SME SA | 0.547896 |
| VINCI SA | 0.359206 |
| CAPGEMINI SA | 0.116386 |
| KINGSPAN GROUP PLC | 0.113384 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.039855 |
| DANONE SA | 0.472155 |
| VOESTALPINE AG | 0.083332 |
| TELECOM ITALIA SPA | 8.233722 |
| UPM-KYMMENE OYJ | 0.389011 |
| A2A SPA | 1.159051 |
| SIEMENS ENERGY AG | 0.552524 |
| VOLKSWAGEN AG PREF | 0.153713 |
| LEGRAND SA | 0.187668 |
| OMV AG | 0.105391 |
| ADYEN NV | 0.020659 |
| STRABAG SE | 0.012426 |
| FRESENIUS SE & CO KGAA | 0.306662 |
| FERRARI NV | 0.090514 |
| KONINKLIJKE PHILIPS NV | 0.609816 |
| PUBLICIS GROUPE SA | 0.170483 |
| UNIVERSAL MUSIC GROUP NV | 0.700922 |
| SARTORIUS AG PREF | 0.018339 |
| STELLANTIS NV | 1.458375 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.667781 |
| ORANGE SA | 1.392822 |
| ROYAL KPN NV | 2.430276 |
| KERRY GROUP PLC-A | 0.109168 |
| WARTSILA OYJ ABP | 0.361564 |
| SAFRAN SA | 0.261886 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.156268 |
| JERONIMO MARTINS SGPS SA | 0.204855 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.256332 |
| WIENERBERGER AG | 0.080279 |
| METSO CORPORATION | 0.477864 |
| MTU AERO ENGINES AG | 0.04001 |
| MONCLER SPA | 0.158651 |
| VOLKSWAGEN AG | 0.021337 |
| AIRBUS SE | 0.437456 |
| SCHNEIDER ELECTRIC SE | 0.403603 |
| DR ING HC F PORSCHE AG | 0.08217 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.494523 |
| NOKIA OYJ | 3.772737 |
| BOUYGUES SA | 0.145771 |
| BEIERSDORF AG | 0.070221 |
| SIEMENS AG | 0.551683 |
| CELLNEX TELECOM SA | 0.431281 |
| NAVIGATOR COMPANY SA | 0.1592 |
| RWE AG | 0.499038 |
| IBERDROLA SA | 4.598415 |
| LEONARDO SPA | 0.298493 |
| PERNOD RICARD SA | 0.142655 |
| STMICROELECTRONICS NV | 0.485294 |
| AMADEUS IT GROUP SA CLASS A | 0.334912 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192937 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.128754 |
| ENI SPA | 1.530814 |
| ANDRITZ AG | 0.053082 |
| GALP ENERGIA SGPS SA CLASS B | 0.312228 |
| BIONTECH SE | 0.070344 |
| ELIA GROUP SA/NV | 0.030377 |
| SANOFI SA | 0.818277 |
| FORTUM OYJ | 0.321286 |
| ENGIE SA | 1.304512 |
| L OREAL SA | 0.166143 |
| HENKEL AG & CO KGAA BEARER SH | 0.071732 |
| SAP SE | 0.76293 |
| ASM INTERNATIONAL NV | 0.034216 |
| RHEINMETALL AG | 0.034182 |
| HEIDELBERG MATERIALS AG | 0.094596 |
| SIEMENS HEALTHINEERS AG | 0.22055 |
| STORA ENSO OYJ CLASS R | 0.412976 |
| RECORDATI SPA | 0.080568 |
| BOLLORE SE | 0.51324 |
| KNORR-BREMSE AG | 0.049255 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.336679 |
| NEXI SPA | 0.385336 |
| BAYERISCHE MOTOREN WERKE AG | 0.205537 |
| KONE OYJ CLASS B | 0.247185 |
| TOTALENERGIES SE | 1.507247 |
| ENEL SPA | 5.724133 |
| HEINEKEN HOLDING NV | 0.091604 |
| EDP ENERGIAS DE PORTUGAL SA | 2.208758 |
| ARCELORMITTAL SA | 0.3143 |
| BASF SE | 0.665319 |
| FERROVIAL SE | 0.355893 |
| KESKO OYJ CLASS B | 0.200813 |
| TELECOM ITALIA SPA SVGS NCV | 4.49334 |
| INFINEON TECHNOLOGIES AG | 0.970756 |
| EVN AG | 0.026442 |
| ANHEUSER BUSCH INBEV SA NV | 0.711527 |
| ENDESA SA | 0.235744 |
| WOLTERS KLUWER NV | 0.175743 |
| DAIMLER TRUCK HOLDING AG | 0.371495 |
| SOLVAY SA | 0.053308 |
| LOTUS BAKERIES | 0.000301 |
| TELEFONICA SA | 2.945689 |
| SYENSQO SA | 0.052324 |
| THALES SA | 0.064668 |
| HENKEL AG & CO KGAA PREF | 0.122875 |
| EON SE | 1.649576 |