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 (31 Oct 2025): | 3150.77 |
| Day range: | 3149.22 / 3160.79 |
| Change abs./rel.: | -10.39 / -0.33% |
| Year range: | 2527.49 / 3176.32 |
| Name | Index Shares |
|---|---|
| PUBLICIS GROUPE SA | 0.170403 |
| STRABAG SE | 0.01242 |
| DIETEREN GROUP | 0.015531 |
| SARTORIUS AG PREF | 0.01833 |
| CAPGEMINI SA | 0.116331 |
| ENGIE SA | 1.303893 |
| BAYER AG | 0.731988 |
| EON SE | 1.648793 |
| SIEMENS ENERGY AG | 0.482592 |
| ANDRITZ AG | 0.053056 |
| AUMOVIO SE | 0.040236 |
| DSM FIRMENICH AG | 0.185971 |
| SYMRISE AG | 0.098914 |
| SIEMENS AG | 0.551421 |
| ASML HOLDING NV | 0.287216 |
| THALES SA | 0.064637 |
| LEGRAND SA | 0.187579 |
| BIONTECH SE | 0.070311 |
| ESSILORLUXOTTICA | 0.218092 |
| ROYAL KPN NV | 2.429123 |
| ADIDAS AG | 0.12347 |
| INFINEON TECHNOLOGIES AG | 0.970296 |
| HUHTAMAKI OYJ | 0.077737 |
| NATURGY ENERGY GROUP SA | 0.078441 |
| STORA ENSO OYJ CLASS R | 0.41278 |
| STELLANTIS NV | 1.457683 |
| BOLLORE SE | 0.513586 |
| SARTORIUS STEDIM BIOTECH SA | 0.020668 |
| RWE AG | 0.498801 |
| WIENERBERGER AG | 0.080241 |
| FRESENIUS SE & CO KGAA | 0.306517 |
| SNAM SPA | 1.52551 |
| SCHNEIDER ELECTRIC SE | 0.402366 |
| AENA SME SA | 0.547636 |
| BOUYGUES SA | 0.145481 |
| CONTINENTAL AG | 0.080471 |
| MTU AERO ENGINES AG | 0.039991 |
| PROSUS NV | 0.951992 |
| NEXI SPA | 0.385154 |
| ELISA OYJ CLASS A | 0.104675 |
| TELECOM ITALIA SPA SVGS NCV | 4.491208 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.25621 |
| ENDESA SA | 0.235632 |
| TELECOM ITALIA SPA | 7.517269 |
| DASSAULT SYSTEMES SA | 0.507348 |
| ENEL SPA | 5.721416 |
| HENKEL AG & CO KGAA PREF | 0.122817 |
| VOLKSWAGEN AG PREF | 0.15364 |
| MONCLER SPA | 0.158576 |
| FERRARI NV | 0.090471 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.67557 |
| DAVIDE CAMPARI-MILANO NV | 0.424509 |
| CELLNEX TELECOM SA | 0.431076 |
| SYENSQO SA | 0.052299 |
| WARTSILA OYJ ABP | 0.361392 |
| METSO CORPORATION | 0.477637 |
| KERING SA | 0.052821 |
| A2A SPA | 1.158501 |
| MERCK KGAA | 0.096267 |
| LEONARDO SPA | 0.298351 |
| AIRBUS SE | 0.437248 |
| TENARIS SA | 0.24951 |
| DANONE SA | 0.471931 |
| FERROVIAL SE | 0.355724 |
| PERNOD RICARD SA | 0.142588 |
| RYANAIR HOLDINGS PLC | 0.758121 |
| UPM-KYMMENE OYJ | 0.388827 |
| HAPAG-LLOYD AG | 0.004714 |
| FORTUM OYJ | 0.321134 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024174 |
| BASF SE | 0.665003 |
| KNORR-BREMSE AG | 0.049232 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192845 |
| KINGSPAN GROUP PLC | 0.114073 |
| EDP ENERGIAS DE PORTUGAL SA | 2.20771 |
| VOESTALPINE AG | 0.083293 |
| WOLTERS KLUWER NV | 0.17566 |
| TELEFONICA SA | 2.944291 |
| TERNA SPA | 1.045333 |
| DHL GROUP | 0.715198 |
| ORANGE SA | 1.392161 |
| L OREAL SA | 0.166409 |
| NOKIA OYJ | 3.757003 |
| VINCI SA | 0.355905 |
| ANHEUSER BUSCH INBEV SA NV | 0.711189 |
| OMV AG | 0.105341 |
| EVN AG | 0.02643 |
| BEIERSDORF AG | 0.070418 |
| RECORDATI SPA | 0.08053 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.336519 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.114091 |
| AZELIS GROUP NV | 0.08511 |
| JERONIMO MARTINS SGPS SA | 0.204758 |
| KONINKLIJKE PHILIPS NV | 0.609526 |
| ARCELORMITTAL SA | 0.314151 |
| PRYSMIAN SPA | 0.210111 |
| SAP SE | 0.762568 |
| GALP ENERGIA SGPS SA CLASS B | 0.31208 |
| UNIVERSAL MUSIC GROUP NV | 0.700589 |
| SIEMENS HEALTHINEERS AG | 0.220445 |
| DR ING HC F PORSCHE AG | 0.082131 |
| VERBUND AG | 0.049182 |
| LOTUS BAKERIES | 0.000301 |
| BAYERISCHE MOTOREN WERKE AG | 0.205439 |
| SAFRAN SA | 0.261762 |
| ORION OYJ CLASS B | 0.08002 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041596 |
| HEINEKEN NV | 0.214113 |
| MERCEDES-BENZ GROUP AG | 0.516251 |
| VOLKSWAGEN AG | 0.021327 |
| KERRY GROUP PLC-A | 0.110231 |
| NESTE CORPORATION | 0.31969 |
| KONE OYJ CLASS B | 0.247067 |
| KESKO OYJ CLASS B | 0.200717 |
| UCB SA | 0.089519 |
| STMICROELECTRONICS NV | 0.480534 |
| SOLVAY SA | 0.053283 |
| ELIA GROUP SA/NV | 0.030362 |
| IBERDROLA SA | 4.103211 |
| NAVIGATOR COMPANY SA | 0.159124 |
| HEINEKEN HOLDING NV | 0.09156 |
| DEUTSCHE TELEKOM AG | 2.405303 |
| ASM INTERNATIONAL NV | 0.034199 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.494288 |
| REPSOL SA | 0.860683 |
| HERMES INTERNATIONAL SCA | 0.024122 |
| HEIDELBERG MATERIALS AG | 0.094551 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.128063 |
| TOTALENERGIES SE | 1.520331 |
| SANOFI SA | 0.818079 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.823208 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.156194 |
| RHEINMETALL AG | 0.034086 |
| HENKEL AG & CO KGAA BEARER SH | 0.071698 |
| AIR LIQUIDE SA | 0.419148 |
| ENI SPA | 1.530088 |
| AMADEUS IT GROUP SA CLASS A | 0.334753 |
| ACKERMANS & VAN HAAREN NV | 0.016296 |
| RED ELECTRICA CORP SA | 0.300911 |
| DAIMLER TRUCK HOLDING AG | 0.371318 |
| ADYEN NV | 0.020624 |