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 (18 Jul 2025): | 2984.49 |
Day range: | 2984.49 / 2984.49 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2527.49 / 3031.58 |
Name | Index Shares |
---|---|
TENARIS SA | 0.265759 |
VERBUND AG | 0.049066 |
EDP ENERGIAS DE PORTUGAL SA | 2.202479 |
TELEFONICA SA | 2.937316 |
UCB SA | 0.089307 |
LEONARDO SPA | 0.297645 |
SAP SE | 0.760762 |
SAFRAN SA | 0.261141 |
NATURGY ENERGY GROUP SA | 0.078255 |
SARTORIUS STEDIM BIOTECH SA | 0.020619 |
NAVIGATOR COMPANY SA | 0.158749 |
KONE OYJ CLASS B | 0.246482 |
NOKIA OYJ | 3.752929 |
VOLKSWAGEN AG PREF | 0.153276 |
L OREAL SA | 0.166014 |
TERNA SPA | 1.042856 |
AZELIS GROUP NV | 0.084908 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192388 |
PUBLICIS GROUPE SA | 0.169999 |
ENEL SPA | 5.707861 |
ACKERMANS & VAN HAAREN NV | 0.016257 |
WOLTERS KLUWER NV | 0.175244 |
GALP ENERGIA SGPS SA CLASS B | 0.311341 |
COMPAGNIE DE SAINT GOBAIN SA | 0.33571 |
STELLANTIS NV | 1.454229 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.127759 |
DANONE SA | 0.469766 |
HEIDELBERG MATERIALS AG | 0.094327 |
HAPAG-LLOYD AG | 0.004703 |
DAIMLER TRUCK HOLDING AG | 0.370438 |
RYANAIR HOLDINGS PLC | 0.76009 |
RWE AG | 0.49762 |
SIEMENS AG | 0.550115 |
HUHTAMAKI OYJ | 0.077553 |
EVN AG | 0.026367 |
RED ELECTRICA CORP SA | 0.300198 |
ROYAL KPN NV | 2.423368 |
METSO CORPORATION | 0.476505 |
DAVIDE CAMPARI-MILANO NV | 0.423503 |
DR ING HC F PORSCHE AG | 0.081937 |
AENA SME SA | 0.546339 |
HEINEKEN HOLDING NV | 0.091343 |
SIEMENS ENERGY AG | 0.481467 |
ORION OYJ CLASS B | 0.079447 |
FERRARI NV | 0.090257 |
PRYSMIAN SPA | 0.209153 |
TOTALENERGIES SE | 1.509316 |
SOLVAY SA | 0.053157 |
DIETEREN GROUP | 0.015494 |
SNAM SPA | 1.521895 |
BASF SE | 0.663428 |
REPSOL SA | 0.858644 |
TELECOM ITALIA SPA | 7.49946 |
MTU AERO ENGINES AG | 0.039897 |
SYMRISE AG | 0.09868 |
NESTE CORPORATION | 0.318932 |
BAYER AG | 0.730254 |
KESKO OYJ CLASS B | 0.200242 |
HENKEL AG & CO KGAA PREF | 0.122526 |
ELIA GROUP SA/NV | 0.032083 |
A2A SPA | 1.155756 |
KNORR-BREMSE AG | 0.049115 |
CONTINENTAL AG | 0.080281 |
MERCK KGAA | 0.096039 |
AMADEUS IT GROUP SA CLASS A | 0.33396 |
FORTUM OYJ | 0.320373 |
PERNOD RICARD SA | 0.14225 |
ENDESA SA | 0.235074 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.255603 |
THALES SA | 0.064484 |
ASM INTERNATIONAL NV | 0.034118 |
OMV AG | 0.105092 |
WIENERBERGER AG | 0.080051 |
FRESENIUS SE & CO KGAA | 0.305793 |
KONINKLIJKE PHILIPS NV | 0.59357 |
TELECOM ITALIA SPA SVGS NCV | 4.480567 |
VOLKSWAGEN AG | 0.021277 |
MERCEDES-BENZ GROUP AG | 0.515028 |
RECORDATI SPA | 0.080339 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.155824 |
INDUSTRIA DE DISENO TEXTIL SA | 0.821257 |
ANDRITZ AG | 0.052931 |
ESSILORLUXOTTICA | 0.214838 |
LEGRAND SA | 0.187135 |
BEIERSDORF AG | 0.07158 |
ADYEN NV | 0.020575 |
BOUYGUES SA | 0.143768 |
SARTORIUS AG PREF | 0.018287 |
ARCELORMITTAL SA | 0.313407 |
KINGSPAN GROUP PLC | 0.113802 |
SANOFI SA | 0.820004 |
IBERDROLA SA | 4.357497 |
SYENSQO SA | 0.052398 |
MONCLER SPA | 0.1582 |
STORA ENSO OYJ CLASS R | 0.422277 |
JERONIMO MARTINS SGPS SA | 0.204273 |
HERMES INTERNATIONAL SCA | 0.024065 |
STRABAG SE | 0.011072 |
ORANGE SA | 1.388862 |
ENGIE SA | 1.300804 |
RHEINMETALL AG | 0.032823 |
BOLLORE SE | 0.51574 |
KONINKLIJKE AHOLD DELHAIZE N | 0.677757 |
VOESTALPINE AG | 0.083095 |
DASSAULT SYSTEMES SA | 0.504661 |
CELLNEX TELECOM SA | 0.430055 |
PORSCHE AUTOMOBIL HOLDING SE | 0.113821 |
AIR LIQUIDE SA | 0.418155 |
ELISA OYJ CLASS A | 0.104427 |
INFINEON TECHNOLOGIES AG | 0.967997 |
HENKEL AG & CO KGAA BEARER SH | 0.071528 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.493117 |
SIEMENS HEALTHINEERS AG | 0.219923 |
DEUTSCHE TELEKOM AG | 2.399604 |
UPM-KYMMENE OYJ | 0.392316 |
ADIDAS AG | 0.123177 |
BAYERISCHE MOTOREN WERKE AG | 0.218823 |
DSM FIRMENICH AG | 0.18553 |
KERRY GROUP PLC-A | 0.110914 |
ANHEUSER BUSCH INBEV SA NV | 0.709504 |
UNIVERSAL MUSIC GROUP NV | 0.698929 |
STMICROELECTRONICS NV | 0.479395 |
WARTSILA OYJ ABP | 0.360536 |
CAPGEMINI SA | 0.116056 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024116 |
HEINEKEN NV | 0.213606 |
BIONTECH SE | 0.068853 |
EON SE | 1.644886 |
PROSUS NV | 0.949737 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041497 |
DHL GROUP | 0.713503 |
ENI SPA | 1.526463 |
LOTUS BAKERIES | 0.0003 |
ASML HOLDING NV | 0.286535 |
AIRBUS SE | 0.436212 |
KERING SA | 0.052696 |
FERROVIAL SE | 0.352852 |
SCHNEIDER ELECTRIC SE | 0.401413 |
VINCI SA | 0.355427 |