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 (17 Oct 2025): | 3093.24 |
Day range: | 3080.42 / 3125.78 |
Change abs./rel.: | -33.51 / -1.07% |
Year range: | 2527.49 / 3126.75 |
Name | Index Shares |
---|---|
DR ING HC F PORSCHE AG | 0.08209 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192747 |
INFINEON TECHNOLOGIES AG | 0.969803 |
LOTUS BAKERIES | 0.000301 |
NAVIGATOR COMPANY SA | 0.159043 |
GALP ENERGIA SGPS SA CLASS B | 0.311922 |
COMPAGNIE DE SAINT GOBAIN SA | 0.336348 |
MERCK KGAA | 0.096219 |
VINCI SA | 0.355725 |
HENKEL AG & CO KGAA BEARER SH | 0.071662 |
VOLKSWAGEN AG | 0.021316 |
PORSCHE AUTOMOBIL HOLDING SE | 0.114033 |
WIENERBERGER AG | 0.0802 |
AUMOVIO SE | 0.040215 |
RED ELECTRICA CORP SA | 0.300758 |
PERNOD RICARD SA | 0.142515 |
DHL GROUP | 0.714835 |
EDP ENERGIAS DE PORTUGAL SA | 2.20659 |
NATURGY ENERGY GROUP SA | 0.078401 |
LEONARDO SPA | 0.2982 |
INDUSTRIA DE DISENO TEXTIL SA | 0.82279 |
AZELIS GROUP NV | 0.085067 |
TELECOM ITALIA SPA | 7.513455 |
DAIMLER TRUCK HOLDING AG | 0.37113 |
AMADEUS IT GROUP SA CLASS A | 0.334583 |
DSM FIRMENICH AG | 0.185877 |
CAPGEMINI SA | 0.116272 |
MERCEDES-BENZ GROUP AG | 0.515989 |
KONINKLIJKE PHILIPS NV | 0.609217 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024161 |
KONINKLIJKE AHOLD DELHAIZE N | 0.675227 |
FERROVIAL SE | 0.355543 |
BIONTECH SE | 0.070275 |
MONCLER SPA | 0.158496 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.494038 |
RHEINMETALL AG | 0.034069 |
STORA ENSO OYJ CLASS R | 0.41257 |
RWE AG | 0.498548 |
AIR LIQUIDE SA | 0.418936 |
STELLANTIS NV | 1.456943 |
EVN AG | 0.026416 |
DANONE SA | 0.471692 |
HENKEL AG & CO KGAA PREF | 0.122754 |
TENARIS SA | 0.249384 |
ELISA OYJ CLASS A | 0.104622 |
UCB SA | 0.089473 |
KONE OYJ CLASS B | 0.246942 |
NESTE CORPORATION | 0.319528 |
BASF SE | 0.664666 |
IBERDROLA SA | 4.101129 |
L OREAL SA | 0.166324 |
ENDESA SA | 0.235513 |
ADYEN NV | 0.020614 |
SOLVAY SA | 0.053256 |
ESSILORLUXOTTICA | 0.217981 |
DASSAULT SYSTEMES SA | 0.507091 |
SAFRAN SA | 0.261629 |
HEINEKEN NV | 0.214004 |
DEUTSCHE TELEKOM AG | 2.404083 |
RYANAIR HOLDINGS PLC | 0.757736 |
KERRY GROUP PLC-A | 0.110175 |
SARTORIUS AG PREF | 0.018321 |
HEIDELBERG MATERIALS AG | 0.094503 |
STRABAG SE | 0.012414 |
FERRARI NV | 0.090425 |
ENEL SPA | 5.718513 |
PRYSMIAN SPA | 0.210005 |
NEXI SPA | 0.384958 |
REPSOL SA | 0.860246 |
METSO CORPORATION | 0.477395 |
DAVIDE CAMPARI-MILANO NV | 0.424294 |
ASM INTERNATIONAL NV | 0.034182 |
SYENSQO SA | 0.052272 |
AIRBUS SE | 0.437026 |
TELEFONICA SA | 2.942797 |
BEIERSDORF AG | 0.070382 |
FORTUM OYJ | 0.320971 |
ASML HOLDING NV | 0.28707 |
BOLLORE SE | 0.513326 |
SIEMENS ENERGY AG | 0.482347 |
ANDRITZ AG | 0.05303 |
STMICROELECTRONICS NV | 0.48029 |
HERMES INTERNATIONAL SCA | 0.02411 |
HAPAG-LLOYD AG | 0.004712 |
KESKO OYJ CLASS B | 0.200616 |
RECORDATI SPA | 0.080489 |
EON SE | 1.647956 |
SARTORIUS STEDIM BIOTECH SA | 0.020658 |
BOUYGUES SA | 0.145407 |
KNORR-BREMSE AG | 0.049207 |
BAYER AG | 0.731616 |
KINGSPAN GROUP PLC | 0.114015 |
ELIA GROUP SA/NV | 0.030347 |
AENA SME SA | 0.547358 |
SNAM SPA | 1.524736 |
OMV AG | 0.105288 |
SYMRISE AG | 0.098864 |
ACKERMANS & VAN HAAREN NV | 0.016287 |
ORANGE SA | 1.391454 |
THALES SA | 0.064605 |
UNIVERSAL MUSIC GROUP NV | 0.700234 |
VOESTALPINE AG | 0.08325 |
A2A SPA | 1.157913 |
ORION OYJ CLASS B | 0.079979 |
KERING SA | 0.052794 |
UPM-KYMMENE OYJ | 0.388629 |
ADIDAS AG | 0.123407 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.25608 |
ANHEUSER BUSCH INBEV SA NV | 0.710828 |
SCHNEIDER ELECTRIC SE | 0.402162 |
HEINEKEN HOLDING NV | 0.091514 |
SAP SE | 0.762181 |
BAYERISCHE MOTOREN WERKE AG | 0.205335 |
FRESENIUS SE & CO KGAA | 0.306361 |
VOLKSWAGEN AG PREF | 0.153562 |
WARTSILA OYJ ABP | 0.361209 |
JERONIMO MARTINS SGPS SA | 0.204654 |
PROSUS NV | 0.951509 |
TELECOM ITALIA SPA SVGS NCV | 4.488929 |
TOTALENERGIES SE | 1.51956 |
LEGRAND SA | 0.187484 |
ARCELORMITTAL SA | 0.313992 |
SIEMENS AG | 0.551142 |
SANOFI SA | 0.817664 |
ROYAL KPN NV | 2.42789 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.041575 |
TERNA SPA | 1.044803 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.156115 |
CONTINENTAL AG | 0.080431 |
ENGIE SA | 1.303231 |
DIETEREN GROUP | 0.015523 |
NOKIA OYJ | 3.755097 |
HUHTAMAKI OYJ | 0.077698 |
MTU AERO ENGINES AG | 0.039971 |
VERBUND AG | 0.049157 |
WOLTERS KLUWER NV | 0.175571 |
SIEMENS HEALTHINEERS AG | 0.220333 |
CELLNEX TELECOM SA | 0.430857 |
ENI SPA | 1.529311 |
PUBLICIS GROUPE SA | 0.170316 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.127998 |