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 Jan 2026): | 3264.67 |
| Day range: | 3241.92 / 3266.57 |
| Change abs./rel.: | 4.56 / 0.14% |
| Year range: | 2527.49 / 3303.62 |
| Name | Index Shares |
|---|---|
| DSM FIRMENICH AG | 0.186058 |
| NATURGY ENERGY GROUP SA | 0.069427 |
| ROYAL KPN NV | 2.430276 |
| L OREAL SA | 0.166143 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192937 |
| FRESENIUS SE & CO KGAA | 0.306662 |
| SAP SE | 0.76293 |
| DR ING HC F PORSCHE AG | 0.08217 |
| PUBLICIS GROUPE SA | 0.170483 |
| THALES SA | 0.064668 |
| UCB SA | 0.089561 |
| KERING SA | 0.052846 |
| DAVIDE CAMPARI-MILANO NV | 0.424711 |
| EON SE | 1.649576 |
| SYMRISE AG | 0.098961 |
| VINCI SA | 0.359206 |
| JERONIMO MARTINS SGPS SA | 0.204855 |
| CAPGEMINI SA | 0.116386 |
| RYANAIR HOLDINGS PLC | 0.754661 |
| NOKIA OYJ | 3.772737 |
| DASSAULT SYSTEMES SA | 0.506485 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.667781 |
| ADIDAS AG | 0.123529 |
| TOTALENERGIES SE | 1.507247 |
| UNIVERSAL MUSIC GROUP NV | 0.700922 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.494523 |
| FORTUM OYJ | 0.321286 |
| MTU AERO ENGINES AG | 0.04001 |
| A2A SPA | 1.159051 |
| NESTE CORPORATION | 0.319842 |
| ELIA GROUP SA/NV | 0.030377 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.823599 |
| WIENERBERGER AG | 0.080279 |
| SCHNEIDER ELECTRIC SE | 0.403603 |
| STMICROELECTRONICS NV | 0.485294 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.336679 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.156268 |
| KNORR-BREMSE AG | 0.049255 |
| AIRBUS SE | 0.437456 |
| BIONTECH SE | 0.070344 |
| SNAM SPA | 1.526234 |
| KINGSPAN GROUP PLC | 0.113384 |
| SIEMENS HEALTHINEERS AG | 0.22055 |
| PRYSMIAN SPA | 0.210211 |
| KESKO OYJ CLASS B | 0.200813 |
| INFINEON TECHNOLOGIES AG | 0.970756 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.039855 |
| STRABAG SE | 0.012426 |
| DEUTSCHE TELEKOM AG | 2.624378 |
| NEXI SPA | 0.385336 |
| DHL GROUP | 0.715537 |
| HEIDELBERG MATERIALS AG | 0.094596 |
| BAYERISCHE MOTOREN WERKE AG | 0.205537 |
| KERRY GROUP PLC-A | 0.109168 |
| SIEMENS AG | 0.551683 |
| STORA ENSO OYJ CLASS R | 0.412976 |
| ANHEUSER BUSCH INBEV SA NV | 0.711527 |
| RECORDATI SPA | 0.080568 |
| ENDESA SA | 0.235744 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024185 |
| AENA SME SA | 0.547896 |
| BOUYGUES SA | 0.145771 |
| CONTINENTAL AG | 0.08051 |
| HEINEKEN NV | 0.214215 |
| BASF SE | 0.665319 |
| RHEINMETALL AG | 0.034182 |
| NAVIGATOR COMPANY SA | 0.1592 |
| BAYER AG | 0.732335 |
| METSO CORPORATION | 0.477864 |
| FERROVIAL SE | 0.355893 |
| ESSILORLUXOTTICA | 0.218195 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.128754 |
| HEINEKEN HOLDING NV | 0.091604 |
| REPSOL SA | 0.836872 |
| HENKEL AG & CO KGAA PREF | 0.122875 |
| TELEFONICA SA | 2.945689 |
| BEIERSDORF AG | 0.070221 |
| MONCLER SPA | 0.158651 |
| EDP ENERGIAS DE PORTUGAL SA | 2.208758 |
| SARTORIUS AG PREF | 0.018339 |
| ENEL SPA | 5.724133 |
| EVN AG | 0.026442 |
| WOLTERS KLUWER NV | 0.175743 |
| TELECOM ITALIA SPA | 8.233722 |
| ASML HOLDING NV | 0.283206 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.256332 |
| ENGIE SA | 1.304512 |
| ASM INTERNATIONAL NV | 0.034216 |
| AMADEUS IT GROUP SA CLASS A | 0.334912 |
| VERBUND AG | 0.049206 |
| ADYEN NV | 0.020659 |
| IBERDROLA SA | 4.598415 |
| LEGRAND SA | 0.187668 |
| CELLNEX TELECOM SA | 0.431281 |
| KONE OYJ CLASS B | 0.247185 |
| PROSUS NV | 0.952444 |
| DAIMLER TRUCK HOLDING AG | 0.371495 |
| MERCK KGAA | 0.096313 |
| ORION OYJ CLASS B | 0.080306 |
| MERCEDES-BENZ GROUP AG | 0.516496 |
| ORANGE SA | 1.392822 |
| TERNA SPA | 1.045829 |
| STELLANTIS NV | 1.458375 |
| SANOFI SA | 0.818277 |
| VOLKSWAGEN AG PREF | 0.153713 |
| LOTUS BAKERIES | 0.000301 |
| HAPAG-LLOYD AG | 0.004717 |
| SIEMENS ENERGY AG | 0.552524 |
| FERRARI NV | 0.090514 |
| ELISA OYJ CLASS A | 0.104725 |
| ANDRITZ AG | 0.053082 |
| AIR LIQUIDE SA | 0.419347 |
| HERMES INTERNATIONAL SCA | 0.024134 |
| DANONE SA | 0.472155 |
| SOLVAY SA | 0.053308 |
| RWE AG | 0.499038 |
| DIETEREN GROUP | 0.015538 |
| SAFRAN SA | 0.261886 |
| ARCELORMITTAL SA | 0.3143 |
| SYENSQO SA | 0.052324 |
| KONINKLIJKE PHILIPS NV | 0.609816 |
| LEONARDO SPA | 0.298493 |
| HENKEL AG & CO KGAA BEARER SH | 0.071732 |
| WARTSILA OYJ ABP | 0.361564 |
| SARTORIUS STEDIM BIOTECH SA | 0.020678 |
| ENI SPA | 1.530814 |
| VOLKSWAGEN AG | 0.021337 |
| OMV AG | 0.105391 |
| ACKERMANS & VAN HAAREN NV | 0.016303 |
| TENARIS SA | 0.249629 |
| UPM-KYMMENE OYJ | 0.389011 |
| PERNOD RICARD SA | 0.142655 |
| TELECOM ITALIA SPA SVGS NCV | 4.49334 |
| VOESTALPINE AG | 0.083332 |
| GALP ENERGIA SGPS SA CLASS B | 0.312228 |
| BOLLORE SE | 0.51324 |
| AZELIS GROUP NV | 0.08515 |