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 (22 Dec 2025): | 3124.80 |
| Day range: | 3120.41 / 3125.96 |
| Change abs./rel.: | 1.77 / 0.06% |
| Year range: | 2527.49 / 3176.32 |
| Name | Index Shares |
|---|---|
| L OREAL SA | 0.165988 |
| VOLKSWAGEN AG PREF | 0.15357 |
| EDP ENERGIAS DE PORTUGAL SA | 2.206694 |
| HEINEKEN HOLDING NV | 0.091518 |
| HERMES INTERNATIONAL SCA | 0.024111 |
| HAPAG-LLOYD AG | 0.004712 |
| KERING SA | 0.052797 |
| VOLKSWAGEN AG | 0.021317 |
| REPSOL SA | 0.83609 |
| EVN AG | 0.026417 |
| PROSUS NV | 0.951554 |
| ORION OYJ CLASS B | 0.080231 |
| HENKEL AG & CO KGAA PREF | 0.12276 |
| KESKO OYJ CLASS B | 0.200625 |
| HEINEKEN NV | 0.214014 |
| ENDESA SA | 0.235524 |
| NESTE CORPORATION | 0.319543 |
| STELLANTIS NV | 1.457012 |
| NOKIA OYJ | 3.769211 |
| TELEFONICA SA | 2.942937 |
| RHEINMETALL AG | 0.03415 |
| KNORR-BREMSE AG | 0.049209 |
| DSM FIRMENICH AG | 0.185885 |
| STORA ENSO OYJ CLASS R | 0.41259 |
| SAP SE | 0.762217 |
| AENA SME SA | 0.547384 |
| DAIMLER TRUCK HOLDING AG | 0.371147 |
| NATURGY ENERGY GROUP SA | 0.069362 |
| SIEMENS AG | 0.551168 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.667157 |
| SANOFI SA | 0.817512 |
| SCHNEIDER ELECTRIC SE | 0.403225 |
| ASM INTERNATIONAL NV | 0.034184 |
| TOTALENERGIES SE | 1.505839 |
| HENKEL AG & CO KGAA BEARER SH | 0.071665 |
| LEGRAND SA | 0.187493 |
| SYMRISE AG | 0.098868 |
| SARTORIUS STEDIM BIOTECH SA | 0.020658 |
| DASSAULT SYSTEMES SA | 0.506012 |
| METSO CORPORATION | 0.477417 |
| DEUTSCHE TELEKOM AG | 2.621925 |
| ADYEN NV | 0.02064 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.822829 |
| GALP ENERGIA SGPS SA CLASS B | 0.311937 |
| LEONARDO SPA | 0.298214 |
| SOLVAY SA | 0.053258 |
| ARCELORMITTAL SA | 0.314006 |
| WIENERBERGER AG | 0.080204 |
| MONCLER SPA | 0.158503 |
| ASML HOLDING NV | 0.282941 |
| LOTUS BAKERIES | 0.000301 |
| SAFRAN SA | 0.261641 |
| DANONE SA | 0.471714 |
| ANHEUSER BUSCH INBEV SA NV | 0.710862 |
| DAVIDE CAMPARI-MILANO NV | 0.424314 |
| INFINEON TECHNOLOGIES AG | 0.969849 |
| SIEMENS HEALTHINEERS AG | 0.220344 |
| HEIDELBERG MATERIALS AG | 0.094508 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192756 |
| BIONTECH SE | 0.070279 |
| ANDRITZ AG | 0.053032 |
| RYANAIR HOLDINGS PLC | 0.753955 |
| NEXI SPA | 0.384976 |
| TENARIS SA | 0.249396 |
| A2A SPA | 1.157968 |
| PERNOD RICARD SA | 0.142522 |
| ENI SPA | 1.529384 |
| SNAM SPA | 1.524808 |
| RECORDATI SPA | 0.080493 |
| NAVIGATOR COMPANY SA | 0.159051 |
| BOLLORE SE | 0.51276 |
| VINCI SA | 0.35887 |
| BAYERISCHE MOTOREN WERKE AG | 0.205345 |
| EON SE | 1.648034 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.494061 |
| AMADEUS IT GROUP SA CLASS A | 0.334599 |
| BOUYGUES SA | 0.145635 |
| UNIVERSAL MUSIC GROUP NV | 0.700267 |
| BASF SE | 0.664697 |
| TERNA SPA | 1.044852 |
| CONTINENTAL AG | 0.080434 |
| JERONIMO MARTINS SGPS SA | 0.204664 |
| ADIDAS AG | 0.123413 |
| KONINKLIJKE PHILIPS NV | 0.609246 |
| DIETEREN GROUP | 0.015524 |
| BEIERSDORF AG | 0.070156 |
| VERBUND AG | 0.04916 |
| ESSILORLUXOTTICA | 0.217992 |
| WOLTERS KLUWER NV | 0.175579 |
| ELISA OYJ CLASS A | 0.104627 |
| RWE AG | 0.498572 |
| CELLNEX TELECOM SA | 0.430878 |
| WARTSILA OYJ ABP | 0.361226 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.336364 |
| AIRBUS SE | 0.437047 |
| SIEMENS ENERGY AG | 0.552008 |
| SYENSQO SA | 0.052275 |
| ROYAL KPN NV | 2.428005 |
| FRESENIUS SE & CO KGAA | 0.306376 |
| AIR LIQUIDE SA | 0.418955 |
| PRYSMIAN SPA | 0.210015 |
| SARTORIUS AG PREF | 0.018322 |
| ELIA GROUP SA/NV | 0.030348 |
| VOESTALPINE AG | 0.083254 |
| IBERDROLA SA | 4.532035 |
| MERCEDES-BENZ GROUP AG | 0.516013 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024162 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.128004 |
| ENEL SPA | 5.718784 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.256092 |
| TELECOM ITALIA SPA SVGS NCV | 4.489141 |
| KERRY GROUP PLC-A | 0.109066 |
| MTU AERO ENGINES AG | 0.039973 |
| DHL GROUP | 0.714868 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.156122 |
| FERROVIAL SE | 0.35556 |
| UPM-KYMMENE OYJ | 0.388648 |
| STRABAG SE | 0.012414 |
| ACKERMANS & VAN HAAREN NV | 0.016288 |
| KINGSPAN GROUP PLC | 0.113278 |
| CAPGEMINI SA | 0.116278 |
| PUBLICIS GROUPE SA | 0.170324 |
| THALES SA | 0.064608 |
| AZELIS GROUP NV | 0.085071 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.039818 |
| TELECOM ITALIA SPA | 8.226028 |
| ORANGE SA | 1.39152 |
| ENGIE SA | 1.303293 |
| KONE OYJ CLASS B | 0.246954 |
| FORTUM OYJ | 0.320986 |
| FERRARI NV | 0.090429 |
| OMV AG | 0.105293 |
| DR ING HC F PORSCHE AG | 0.082093 |
| BAYER AG | 0.731651 |
| MERCK KGAA | 0.096223 |
| UCB SA | 0.089478 |
| STMICROELECTRONICS NV | 0.484841 |