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 (08 Aug 2025): | 2925.38 |
| Day range: | 2925.38 / 2925.38 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2527.49 / 3031.58 |
| Name | Index Shares |
|---|---|
| KERRY GROUP PLC-A | 0.110093 |
| AIR LIQUIDE SA | 0.418621 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.024143 |
| EVN AG | 0.026396 |
| VINCI SA | 0.355457 |
| KONE OYJ CLASS B | 0.246756 |
| VOLKSWAGEN AG | 0.0213 |
| PRYSMIAN SPA | 0.209847 |
| STORA ENSO OYJ CLASS R | 0.41226 |
| EON SE | 1.646717 |
| ASM INTERNATIONAL NV | 0.034156 |
| DASSAULT SYSTEMES SA | 0.50671 |
| HUHTAMAKI OYJ | 0.077639 |
| ADIDAS AG | 0.123314 |
| BOLLORE SE | 0.51294 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.493666 |
| FERRARI NV | 0.090357 |
| PROSUS NV | 0.950794 |
| STRABAG SE | 0.012404 |
| DHL GROUP | 0.714297 |
| FORTUM OYJ | 0.32073 |
| AIRBUS SE | 0.436698 |
| ENEL SPA | 5.714213 |
| TOTALENERGIES SE | 1.518417 |
| DIETEREN GROUP | 0.015511 |
| SOLVAY SA | 0.053216 |
| RWE AG | 0.498173 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.127901 |
| THALES SA | 0.064556 |
| BOUYGUES SA | 0.145297 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.674719 |
| MERCK KGAA | 0.096146 |
| HAPAG-LLOYD AG | 0.004708 |
| RHEINMETALL AG | 0.034043 |
| ADYEN NV | 0.020598 |
| NATURGY ENERGY GROUP SA | 0.078342 |
| INFINEON TECHNOLOGIES AG | 0.969074 |
| ORION OYJ CLASS B | 0.079919 |
| ENDESA SA | 0.235335 |
| ROYAL KPN NV | 2.426065 |
| MTU AERO ENGINES AG | 0.039941 |
| ACKERMANS & VAN HAAREN NV | 0.016275 |
| REPSOL SA | 0.859599 |
| RECORDATI SPA | 0.080429 |
| ELISA OYJ CLASS A | 0.104543 |
| HENKEL AG & CO KGAA PREF | 0.122662 |
| JERONIMO MARTINS SGPS SA | 0.2045 |
| BEIERSDORF AG | 0.070329 |
| STMICROELECTRONICS NV | 0.479929 |
| IBERDROLA SA | 4.098045 |
| NESTE CORPORATION | 0.319287 |
| CAPGEMINI SA | 0.116185 |
| SAP SE | 0.761608 |
| SCHNEIDER ELECTRIC SE | 0.40186 |
| DAIMLER TRUCK HOLDING AG | 0.370851 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.255887 |
| KERING SA | 0.052755 |
| ARCELORMITTAL SA | 0.313755 |
| SARTORIUS AG PREF | 0.018307 |
| RYANAIR HOLDINGS PLC | 0.757166 |
| SANOFI SA | 0.817049 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041544 |
| FRESENIUS SE & CO KGAA | 0.306131 |
| UCB SA | 0.089406 |
| ORANGE SA | 1.390408 |
| GALP ENERGIA SGPS SA CLASS B | 0.311687 |
| BAYERISCHE MOTOREN WERKE AG | 0.20518 |
| DAVIDE CAMPARI-MILANO NV | 0.423975 |
| SNAM SPA | 1.523589 |
| MERCEDES-BENZ GROUP AG | 0.515601 |
| DSM FIRMENICH AG | 0.185737 |
| KESKO OYJ CLASS B | 0.200465 |
| BIONTECH SE | 0.070223 |
| PUBLICIS GROUPE SA | 0.170188 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.822171 |
| WIENERBERGER AG | 0.08014 |
| ANDRITZ AG | 0.05299 |
| ENGIE SA | 1.302251 |
| TELEFONICA SA | 2.940584 |
| NAVIGATOR COMPANY SA | 0.158924 |
| SYENSQO SA | 0.052233 |
| DR ING HC F PORSCHE AG | 0.082028 |
| WOLTERS KLUWER NV | 0.175439 |
| HEINEKEN NV | 0.213843 |
| ELIA GROUP SA/NV | 0.030324 |
| MONCLER SPA | 0.158376 |
| OMV AG | 0.105209 |
| TERNA SPA | 1.044017 |
| AZELIS GROUP NV | 0.085003 |
| PERNOD RICARD SA | 0.142408 |
| KINGSPAN GROUP PLC | 0.113929 |
| SIEMENS AG | 0.550727 |
| L OREAL SA | 0.166199 |
| STELLANTIS NV | 1.455847 |
| FERROVIAL SE | 0.355276 |
| UPM-KYMMENE OYJ | 0.388337 |
| KONINKLIJKE PHILIPS NV | 0.608759 |
| SYMRISE AG | 0.098789 |
| NEXI SPA | 0.384669 |
| WARTSILA OYJ ABP | 0.360937 |
| ESSILORLUXOTTICA | 0.217817 |
| BASF SE | 0.664166 |
| HEIDELBERG MATERIALS AG | 0.094432 |
| KNORR-BREMSE AG | 0.04917 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.192602 |
| SAFRAN SA | 0.261432 |
| LEGRAND SA | 0.187343 |
| CONTINENTAL AG | 0.08037 |
| LOTUS BAKERIES | 0.000301 |
| RED ELECTRICA CORP SA | 0.300532 |
| EDP ENERGIAS DE PORTUGAL SA | 2.20493 |
| METSO CORPORATION | 0.477036 |
| TELECOM ITALIA SPA | 7.507805 |
| AENA SME SA | 0.546947 |
| TENARIS SA | 0.249196 |
| VOLKSWAGEN AG PREF | 0.153447 |
| A2A SPA | 1.157042 |
| BAYER AG | 0.731066 |
| LEONARDO SPA | 0.297976 |
| TELECOM ITALIA SPA SVGS NCV | 4.485553 |
| DEUTSCHE TELEKOM AG | 2.402275 |
| AMADEUS IT GROUP SA CLASS A | 0.334332 |
| HERMES INTERNATIONAL SCA | 0.024092 |
| SARTORIUS STEDIM BIOTECH SA | 0.020642 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.113947 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.336095 |
| CELLNEX TELECOM SA | 0.430533 |
| VOESTALPINE AG | 0.083188 |
| UNIVERSAL MUSIC GROUP NV | 0.699707 |
| HENKEL AG & CO KGAA BEARER SH | 0.071608 |
| SIEMENS ENERGY AG | 0.481984 |
| NOKIA OYJ | 3.752273 |
| ASML HOLDING NV | 0.286854 |
| ENI SPA | 1.528161 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.155997 |
| ANHEUSER BUSCH INBEV SA NV | 0.710294 |
| VERBUND AG | 0.04912 |
| HEINEKEN HOLDING NV | 0.091445 |
| DANONE SA | 0.471337 |
| SIEMENS HEALTHINEERS AG | 0.220168 |