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 (30 Sep 2025): | 3032.24 |
| Day range: | 3002.36 / 3032.26 |
| Change abs./rel.: | 14.45 / 0.48% |
| Year range: | 2527.49 / 3032.26 |
| Name | Index Shares |
|---|---|
| IBERDROLA SA | 4.100319 |
| SNAM SPA | 1.524434 |
| CONTINENTAL AG | 0.080415 |
| VOLKSWAGEN AG | 0.021312 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.127972 |
| BIONTECH SE | 0.070262 |
| DAIMLER TRUCK HOLDING AG | 0.371056 |
| NESTE CORPORATION | 0.319465 |
| AZELIS GROUP NV | 0.08505 |
| SARTORIUS STEDIM BIOTECH SA | 0.020653 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.336282 |
| TOTALENERGIES SE | 1.519259 |
| KONINKLIJKE PHILIPS NV | 0.609097 |
| NEXI SPA | 0.384882 |
| DANONE SA | 0.471598 |
| BAYERISCHE MOTOREN WERKE AG | 0.205294 |
| KERING SA | 0.052784 |
| ANDRITZ AG | 0.053019 |
| SIEMENS AG | 0.551033 |
| DEUTSCHE TELEKOM AG | 2.403608 |
| ACKERMANS & VAN HAAREN NV | 0.016284 |
| EON SE | 1.647631 |
| ENGIE SA | 1.302974 |
| HENKEL AG & CO KGAA PREF | 0.12273 |
| KINGSPAN GROUP PLC | 0.113992 |
| BASF SE | 0.664535 |
| BOUYGUES SA | 0.145378 |
| DR ING HC F PORSCHE AG | 0.082073 |
| HEINEKEN HOLDING NV | 0.091496 |
| HEINEKEN NV | 0.213962 |
| SCHNEIDER ELECTRIC SE | 0.402083 |
| ELISA OYJ CLASS A | 0.104601 |
| PRYSMIAN SPA | 0.209963 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.11401 |
| DASSAULT SYSTEMES SA | 0.506991 |
| CELLNEX TELECOM SA | 0.430772 |
| KERRY GROUP PLC-A | 0.110154 |
| KONE OYJ CLASS B | 0.246893 |
| NATURGY ENERGY GROUP SA | 0.078385 |
| EVN AG | 0.026411 |
| REPSOL SA | 0.860076 |
| UPM-KYMMENE OYJ | 0.388553 |
| ENI SPA | 1.529009 |
| SIEMENS ENERGY AG | 0.482251 |
| SAP SE | 0.762031 |
| ENEL SPA | 5.717383 |
| LOTUS BAKERIES | 0.000301 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.49394 |
| FERROVIAL SE | 0.355473 |
| AUMOVIO SE | 0.040207 |
| CAPGEMINI SA | 0.116249 |
| UCB SA | 0.089456 |
| AIRBUS SE | 0.43694 |
| TERNA SPA | 1.044596 |
| THALES SA | 0.064592 |
| SYMRISE AG | 0.098844 |
| SIEMENS HEALTHINEERS AG | 0.22029 |
| SYENSQO SA | 0.052262 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.822627 |
| VOLKSWAGEN AG PREF | 0.153532 |
| FORTUM OYJ | 0.320908 |
| ADIDAS AG | 0.123383 |
| ENDESA SA | 0.235466 |
| NAVIGATOR COMPANY SA | 0.159012 |
| PROSUS NV | 0.951321 |
| LEONARDO SPA | 0.298141 |
| HAPAG-LLOYD AG | 0.004711 |
| HERMES INTERNATIONAL SCA | 0.024105 |
| GALP ENERGIA SGPS SA CLASS B | 0.31186 |
| SANOFI SA | 0.817503 |
| HENKEL AG & CO KGAA BEARER SH | 0.071648 |
| STELLANTIS NV | 1.456655 |
| ASML HOLDING NV | 0.287013 |
| STORA ENSO OYJ CLASS R | 0.412489 |
| OMV AG | 0.105267 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.156084 |
| HUHTAMAKI OYJ | 0.077682 |
| ARCELORMITTAL SA | 0.313929 |
| ORION OYJ CLASS B | 0.079963 |
| DAVIDE CAMPARI-MILANO NV | 0.42421 |
| TELEFONICA SA | 2.942216 |
| MONCLER SPA | 0.158464 |
| ELIA GROUP SA/NV | 0.030341 |
| L OREAL SA | 0.166291 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192709 |
| WOLTERS KLUWER NV | 0.175536 |
| AENA SME SA | 0.54725 |
| RED ELECTRICA CORP SA | 0.300699 |
| RHEINMETALL AG | 0.034062 |
| DHL GROUP | 0.714693 |
| PUBLICIS GROUPE SA | 0.170282 |
| LEGRAND SA | 0.187447 |
| SAFRAN SA | 0.261577 |
| RWE AG | 0.49845 |
| BEIERSDORF AG | 0.070369 |
| TENARIS SA | 0.249335 |
| TELECOM ITALIA SPA SVGS NCV | 4.488042 |
| VOESTALPINE AG | 0.083234 |
| WIENERBERGER AG | 0.080185 |
| ADYEN NV | 0.02061 |
| AMADEUS IT GROUP SA CLASS A | 0.334517 |
| STMICROELECTRONICS NV | 0.480195 |
| HEIDELBERG MATERIALS AG | 0.094484 |
| DIETEREN GROUP | 0.01552 |
| BOLLORE SE | 0.513224 |
| NOKIA OYJ | 3.754355 |
| MERCEDES-BENZ GROUP AG | 0.515887 |
| STRABAG SE | 0.012411 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024157 |
| UNIVERSAL MUSIC GROUP NV | 0.700095 |
| FRESENIUS SE & CO KGAA | 0.306301 |
| ESSILORLUXOTTICA | 0.217938 |
| KNORR-BREMSE AG | 0.049197 |
| SARTORIUS AG PREF | 0.018317 |
| INFINEON TECHNOLOGIES AG | 0.969612 |
| MERCK KGAA | 0.0962 |
| RYANAIR HOLDINGS PLC | 0.757586 |
| WARTSILA OYJ ABP | 0.361137 |
| FERRARI NV | 0.090407 |
| ANHEUSER BUSCH INBEV SA NV | 0.710688 |
| TELECOM ITALIA SPA | 7.511971 |
| SOLVAY SA | 0.053245 |
| ORANGE SA | 1.391179 |
| RECORDATI SPA | 0.080473 |
| PERNOD RICARD SA | 0.142487 |
| EDP ENERGIAS DE PORTUGAL SA | 2.206153 |
| DSM FIRMENICH AG | 0.18584 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.675093 |
| JERONIMO MARTINS SGPS SA | 0.204614 |
| ASM INTERNATIONAL NV | 0.034175 |
| VINCI SA | 0.355654 |
| METSO CORPORATION | 0.4773 |
| KESKO OYJ CLASS B | 0.200576 |
| BAYER AG | 0.731472 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.256029 |
| ROYAL KPN NV | 2.427411 |
| A2A SPA | 1.157684 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041567 |
| AIR LIQUIDE SA | 0.418853 |
| VERBUND AG | 0.049148 |
| MTU AERO ENGINES AG | 0.039963 |