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 (21 Jul 2025): | 2980.21 |
| Day range: | 2968.69 / 2990.89 |
| Change abs./rel.: | -4.28 / -0.14% |
| Year range: | 2527.49 / 3031.58 |
| Name | Index Shares |
|---|---|
| ROYAL KPN NV | 2.424243 |
| KERING SA | 0.052715 |
| REPSOL SA | 0.858954 |
| KONE OYJ CLASS B | 0.246571 |
| VERBUND AG | 0.049083 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024125 |
| ASM INTERNATIONAL NV | 0.034131 |
| WOLTERS KLUWER NV | 0.175307 |
| MERCEDES-BENZ GROUP AG | 0.515214 |
| BOLLORE SE | 0.515926 |
| EDP ENERGIAS DE PORTUGAL SA | 2.203274 |
| DIETEREN GROUP | 0.0155 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192458 |
| STELLANTIS NV | 1.454754 |
| SYENSQO SA | 0.052417 |
| BAYERISCHE MOTOREN WERKE AG | 0.218902 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.255695 |
| SIEMENS HEALTHINEERS AG | 0.220002 |
| HENKEL AG & CO KGAA BEARER SH | 0.071554 |
| SANOFI SA | 0.8203 |
| LEGRAND SA | 0.187202 |
| DAIMLER TRUCK HOLDING AG | 0.370572 |
| SIEMENS AG | 0.550314 |
| ENDESA SA | 0.235159 |
| ADYEN NV | 0.020583 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.493295 |
| NOKIA OYJ | 3.754284 |
| UCB SA | 0.089339 |
| HENKEL AG & CO KGAA PREF | 0.12257 |
| STORA ENSO OYJ CLASS R | 0.42243 |
| LOTUS BAKERIES | 0.0003 |
| KNORR-BREMSE AG | 0.049133 |
| BEIERSDORF AG | 0.071606 |
| UPM-KYMMENE OYJ | 0.392457 |
| AIR LIQUIDE SA | 0.418306 |
| KESKO OYJ CLASS B | 0.200314 |
| INFINEON TECHNOLOGIES AG | 0.968346 |
| HUHTAMAKI OYJ | 0.077581 |
| EON SE | 1.64548 |
| ORANGE SA | 1.389364 |
| STMICROELECTRONICS NV | 0.479568 |
| MERCK KGAA | 0.096074 |
| THALES SA | 0.064508 |
| ANHEUSER BUSCH INBEV SA NV | 0.70976 |
| HEINEKEN NV | 0.213683 |
| L OREAL SA | 0.166074 |
| FORTUM OYJ | 0.320489 |
| ENI SPA | 1.527014 |
| SOLVAY SA | 0.053176 |
| AIRBUS SE | 0.43637 |
| SAFRAN SA | 0.261236 |
| TELEFONICA SA | 2.938376 |
| HAPAG-LLOYD AG | 0.004705 |
| HEIDELBERG MATERIALS AG | 0.094361 |
| SAP SE | 0.761036 |
| BAYER AG | 0.730517 |
| ESSILORLUXOTTICA | 0.214915 |
| RECORDATI SPA | 0.080368 |
| DSM FIRMENICH AG | 0.185597 |
| AENA SME SA | 0.546536 |
| CAPGEMINI SA | 0.116098 |
| SCHNEIDER ELECTRIC SE | 0.401558 |
| WIENERBERGER AG | 0.08008 |
| DR ING HC F PORSCHE AG | 0.081966 |
| SARTORIUS STEDIM BIOTECH SA | 0.020626 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.113862 |
| CELLNEX TELECOM SA | 0.43021 |
| KERRY GROUP PLC-A | 0.110954 |
| RYANAIR HOLDINGS PLC | 0.760365 |
| RWE AG | 0.497799 |
| CONTINENTAL AG | 0.08031 |
| VOESTALPINE AG | 0.083125 |
| MTU AERO ENGINES AG | 0.039911 |
| IBERDROLA SA | 4.35907 |
| UNIVERSAL MUSIC GROUP NV | 0.699181 |
| SNAM SPA | 1.522445 |
| KONINKLIJKE PHILIPS NV | 0.593784 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.678001 |
| TELECOM ITALIA SPA SVGS NCV | 4.482185 |
| TOTALENERGIES SE | 1.509861 |
| A2A SPA | 1.156174 |
| AMADEUS IT GROUP SA CLASS A | 0.334081 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.15588 |
| EVN AG | 0.026377 |
| ANDRITZ AG | 0.05295 |
| TENARIS SA | 0.265855 |
| PRYSMIAN SPA | 0.209228 |
| TELECOM ITALIA SPA | 7.502167 |
| WARTSILA OYJ ABP | 0.360666 |
| LEONARDO SPA | 0.297752 |
| BOUYGUES SA | 0.14382 |
| ENEL SPA | 5.709922 |
| ELISA OYJ CLASS A | 0.104464 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.335831 |
| VINCI SA | 0.355555 |
| HEINEKEN HOLDING NV | 0.091376 |
| ORION OYJ CLASS B | 0.079475 |
| VOLKSWAGEN AG PREF | 0.153332 |
| FRESENIUS SE & CO KGAA | 0.305903 |
| JERONIMO MARTINS SGPS SA | 0.204347 |
| FERROVIAL SE | 0.352979 |
| ELIA GROUP SA/NV | 0.032094 |
| DEUTSCHE TELEKOM AG | 2.400471 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041512 |
| BASF SE | 0.663667 |
| RHEINMETALL AG | 0.032835 |
| METSO CORPORATION | 0.476677 |
| OMV AG | 0.10513 |
| KINGSPAN GROUP PLC | 0.113843 |
| VOLKSWAGEN AG | 0.021284 |
| SARTORIUS AG PREF | 0.018294 |
| PROSUS NV | 0.95008 |
| MONCLER SPA | 0.158258 |
| SYMRISE AG | 0.098715 |
| STRABAG SE | 0.011076 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.127805 |
| DAVIDE CAMPARI-MILANO NV | 0.423656 |
| SIEMENS ENERGY AG | 0.48164 |
| GALP ENERGIA SGPS SA CLASS B | 0.311453 |
| NATURGY ENERGY GROUP SA | 0.078283 |
| ARCELORMITTAL SA | 0.31352 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.821554 |
| AZELIS GROUP NV | 0.084939 |
| BIONTECH SE | 0.068877 |
| ASML HOLDING NV | 0.286639 |
| NESTE CORPORATION | 0.319048 |
| PUBLICIS GROUPE SA | 0.17006 |
| ENGIE SA | 1.301273 |
| DHL GROUP | 0.713761 |
| DASSAULT SYSTEMES SA | 0.504843 |
| NAVIGATOR COMPANY SA | 0.158806 |
| FERRARI NV | 0.090289 |
| ADIDAS AG | 0.123222 |
| ACKERMANS & VAN HAAREN NV | 0.016263 |
| TERNA SPA | 1.043233 |
| RED ELECTRICA CORP SA | 0.300306 |
| PERNOD RICARD SA | 0.142301 |
| HERMES INTERNATIONAL SCA | 0.024074 |
| DANONE SA | 0.469936 |