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 (10 Feb 2026): | 3322.08 |
| Day range: | 3313.85 / 3330.08 |
| Change abs./rel.: | 7.02 / 0.21% |
| Year range: | 2527.49 / 3330.08 |
| Name | Index Shares |
|---|---|
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.257728 |
| BIONTECH SE | 0.080475 |
| ENEL SPA | 5.755327 |
| UPM-KYMMENE OYJ | 0.391131 |
| FRESENIUS SE & CO KGAA | 0.308333 |
| EON SE | 1.658565 |
| WOLTERS KLUWER NV | 0.176701 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.828087 |
| WARTSILA OYJ ABP | 0.363534 |
| ANDRITZ AG | 0.053371 |
| BEIERSDORF AG | 0.066986 |
| KINGSPAN GROUP PLC | 0.113553 |
| HENKEL AG & CO KGAA PREF | 0.123545 |
| ROYAL KPN NV | 2.4049 |
| BOLLORE SE | 0.516037 |
| KNORR-BREMSE AG | 0.049524 |
| VERBUND AG | 0.049474 |
| DANONE SA | 0.474728 |
| STORA ENSO OYJ CLASS R | 0.415226 |
| FORTUM OYJ | 0.323037 |
| DASSAULT SYSTEMES SA | 0.509246 |
| PROSUS NV | 0.916239 |
| NAVIGATOR COMPANY SA | 0.160067 |
| PERNOD RICARD SA | 0.143433 |
| DAIMLER TRUCK HOLDING AG | 0.364904 |
| AENA SME SA | 0.550882 |
| ADYEN NV | 0.020772 |
| HEINEKEN HOLDING NV | 0.092103 |
| JERONIMO MARTINS SGPS SA | 0.205972 |
| REPSOL SA | 0.841433 |
| HAPAG-LLOYD AG | 0.004742 |
| ASM INTERNATIONAL NV | 0.034402 |
| KERING SA | 0.053134 |
| ENI SPA | 1.539156 |
| TERNA SPA | 1.051529 |
| SNAM SPA | 1.534551 |
| VOLKSWAGEN AG | 0.021453 |
| AIR LIQUIDE SA | 0.422567 |
| RECORDATI SPA | 0.081007 |
| VOLKSWAGEN AG PREF | 0.154551 |
| PRYSMIAN SPA | 0.211357 |
| TELEFONICA SA | 2.961742 |
| ACKERMANS & VAN HAAREN NV | 0.016392 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.335638 |
| RWE AG | 0.501758 |
| ELISA OYJ CLASS A | 0.105295 |
| TELECOM ITALIA SPA SVGS NCV | 4.517827 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.193036 |
| DR ING HC F PORSCHE AG | 0.082618 |
| STELLANTIS NV | 1.466322 |
| CONTINENTAL AG | 0.080948 |
| IBERDROLA SA | 4.623475 |
| BAYERISCHE MOTOREN WERKE AG | 0.206656 |
| MERCK KGAA | 0.096838 |
| ASML HOLDING NV | 0.284749 |
| FERROVIAL SE | 0.357832 |
| A2A SPA | 1.165367 |
| HEIDELBERG MATERIALS AG | 0.095111 |
| STMICROELECTRONICS NV | 0.487939 |
| UCB SA | 0.090049 |
| ELIA GROUP SA/NV | 0.030542 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.15712 |
| NESTE CORPORATION | 0.321585 |
| KESKO OYJ CLASS B | 0.201907 |
| TENARIS SA | 0.230192 |
| ORANGE SA | 1.400412 |
| KERRY GROUP PLC-A | 0.108959 |
| THALES SA | 0.065021 |
| KONE OYJ CLASS B | 0.248532 |
| TELECOM ITALIA SPA | 8.278592 |
| DIETEREN GROUP | 0.015623 |
| LEGRAND SA | 0.188691 |
| HENKEL AG & CO KGAA BEARER SH | 0.072123 |
| L OREAL SA | 0.16722 |
| UNIVERSAL MUSIC GROUP NV | 0.704741 |
| WIENERBERGER AG | 0.080717 |
| DEUTSCHE TELEKOM AG | 2.638679 |
| MONCLER SPA | 0.159516 |
| HERMES INTERNATIONAL SCA | 0.024265 |
| DAVIDE CAMPARI-MILANO NV | 0.427025 |
| RHEINMETALL AG | 0.034369 |
| GALP ENERGIA SGPS SA CLASS B | 0.31393 |
| CELLNEX TELECOM SA | 0.421822 |
| ADIDAS AG | 0.124202 |
| LEONARDO SPA | 0.30012 |
| BAYER AG | 0.736325 |
| VINCI SA | 0.358015 |
| RYANAIR HOLDINGS PLC | 0.755292 |
| SIEMENS AG | 0.55469 |
| PUBLICIS GROUPE SA | 0.171413 |
| STRABAG SE | 0.012494 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.040072 |
| OMV AG | 0.105966 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.47896 |
| MTU AERO ENGINES AG | 0.040228 |
| CAPGEMINI SA | 0.115956 |
| METSO CORPORATION | 0.480468 |
| TOTALENERGIES SE | 1.515462 |
| SANOFI SA | 0.798302 |
| ARCELORMITTAL SA | 0.315571 |
| BASF SE | 0.668945 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.667115 |
| SIEMENS HEALTHINEERS AG | 0.221752 |
| SYENSQO SA | 0.052609 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021389 |
| ESSILORLUXOTTICA | 0.219453 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.129456 |
| SAP SE | 0.767088 |
| KONINKLIJKE PHILIPS NV | 0.613139 |
| LOTUS BAKERIES | 0.000303 |
| VOESTALPINE AG | 0.083786 |
| BOUYGUES SA | 0.146952 |
| EVN AG | 0.026586 |
| DSM FIRMENICH AG | 0.187072 |
| AMADEUS IT GROUP SA CLASS A | 0.336737 |
| SARTORIUS AG PREF | 0.018439 |
| ANHEUSER BUSCH INBEV SA NV | 0.715405 |
| SAFRAN SA | 0.260026 |
| MERCEDES-BENZ GROUP AG | 0.519311 |
| ENDESA SA | 0.237029 |
| ENGIE SA | 1.311621 |
| INFINEON TECHNOLOGIES AG | 0.976047 |
| FERRARI NV | 0.090534 |
| DHL GROUP | 0.686061 |
| ORION OYJ CLASS B | 0.08084 |
| EDP ENERGIAS DE PORTUGAL SA | 2.220794 |
| NATURGY ENERGY GROUP SA | 0.187166 |
| NOKIA OYJ | 3.803118 |
| HEINEKEN NV | 0.215382 |
| SARTORIUS STEDIM BIOTECH SA | 0.02079 |
| AIRBUS SE | 0.43984 |
| SIEMENS ENERGY AG | 0.555535 |
| SCHNEIDER ELECTRIC SE | 0.405802 |