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 (17 Feb 2026): | 3306.94 |
| Day range: | 3301.00 / 3318.64 |
| Change abs./rel.: | -8.81 / -0.27% |
| Year range: | 2527.49 / 3334.11 |
| Name | Index Shares |
|---|---|
| RECORDATI SPA | 0.081064 |
| SIEMENS ENERGY AG | 0.555922 |
| GALP ENERGIA SGPS SA CLASS B | 0.314149 |
| WARTSILA OYJ ABP | 0.363787 |
| KONE OYJ CLASS B | 0.248705 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.828663 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.257908 |
| LEGRAND SA | 0.188822 |
| RWE AG | 0.502107 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.19317 |
| DAIMLER TRUCK HOLDING AG | 0.365157 |
| OMV AG | 0.106039 |
| HEIDELBERG MATERIALS AG | 0.095178 |
| ROYAL KPN NV | 2.406574 |
| ARCELORMITTAL SA | 0.31579 |
| A2A SPA | 1.166179 |
| PROSUS NV | 0.916876 |
| L OREAL SA | 0.167336 |
| STELLANTIS NV | 1.467342 |
| BASF SE | 0.66941 |
| FERRARI NV | 0.090597 |
| THALES SA | 0.065066 |
| ENDESA SA | 0.237194 |
| RHEINMETALL AG | 0.034392 |
| ORION OYJ CLASS B | 0.080896 |
| DAVIDE CAMPARI-MILANO NV | 0.427322 |
| TERNA SPA | 1.05226 |
| MERCEDES-BENZ GROUP AG | 0.519672 |
| HENKEL AG & CO KGAA BEARER SH | 0.072173 |
| LOTUS BAKERIES | 0.000303 |
| DIETEREN GROUP | 0.015634 |
| SANOFI SA | 0.798857 |
| ASM INTERNATIONAL NV | 0.034426 |
| METSO CORPORATION | 0.480802 |
| PERNOD RICARD SA | 0.143533 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.479293 |
| UPM-KYMMENE OYJ | 0.391404 |
| PUBLICIS GROUPE SA | 0.171532 |
| BIONTECH SE | 0.080531 |
| NESTE CORPORATION | 0.321809 |
| ENI SPA | 1.540228 |
| STORA ENSO OYJ CLASS R | 0.415515 |
| NAVIGATOR COMPANY SA | 0.160179 |
| KONINKLIJKE PHILIPS NV | 0.613565 |
| SNAM SPA | 1.535619 |
| VOLKSWAGEN AG | 0.021468 |
| SCHNEIDER ELECTRIC SE | 0.406085 |
| ENGIE SA | 1.312534 |
| ORANGE SA | 1.401387 |
| TOTALENERGIES SE | 1.516516 |
| NATURGY ENERGY GROUP SA | 0.187296 |
| SAFRAN SA | 0.260207 |
| DASSAULT SYSTEMES SA | 0.5096 |
| SAP SE | 0.767622 |
| KINGSPAN GROUP PLC | 0.113632 |
| UCB SA | 0.090112 |
| ANDRITZ AG | 0.053408 |
| EON SE | 1.659719 |
| SYENSQO SA | 0.052646 |
| HERMES INTERNATIONAL SCA | 0.024282 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0401 |
| SIEMENS AG | 0.555076 |
| ADIDAS AG | 0.124288 |
| EDP ENERGIAS DE PORTUGAL SA | 2.22234 |
| MERCK KGAA | 0.096905 |
| VINCI SA | 0.358264 |
| AIRBUS SE | 0.440146 |
| MTU AERO ENGINES AG | 0.040256 |
| MONCLER SPA | 0.159627 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.335871 |
| TELECOM ITALIA SPA SVGS NCV | 4.520971 |
| ELIA GROUP SA/NV | 0.030564 |
| SARTORIUS AG PREF | 0.018452 |
| ESSILORLUXOTTICA | 0.219605 |
| TENARIS SA | 0.230352 |
| SIEMENS HEALTHINEERS AG | 0.221906 |
| KESKO OYJ CLASS B | 0.202048 |
| STMICROELECTRONICS NV | 0.488279 |
| CELLNEX TELECOM SA | 0.422115 |
| BOLLORE SE | 0.516397 |
| ANHEUSER BUSCH INBEV SA NV | 0.715903 |
| VOESTALPINE AG | 0.083845 |
| ASML HOLDING NV | 0.284947 |
| ELISA OYJ CLASS A | 0.105368 |
| ADYEN NV | 0.020786 |
| ENEL SPA | 5.759332 |
| REPSOL SA | 0.842019 |
| SARTORIUS STEDIM BIOTECH SA | 0.020805 |
| CONTINENTAL AG | 0.081005 |
| STRABAG SE | 0.012502 |
| BAYERISCHE MOTOREN WERKE AG | 0.2068 |
| FERROVIAL SE | 0.358081 |
| HEINEKEN HOLDING NV | 0.092167 |
| AENA SME SA | 0.551266 |
| VERBUND AG | 0.049508 |
| PRYSMIAN SPA | 0.211504 |
| AMADEUS IT GROUP SA CLASS A | 0.336972 |
| DHL GROUP | 0.686538 |
| CAPGEMINI SA | 0.116037 |
| KNORR-BREMSE AG | 0.049558 |
| BEIERSDORF AG | 0.067032 |
| DEUTSCHE TELEKOM AG | 2.640515 |
| IBERDROLA SA | 4.626693 |
| VOLKSWAGEN AG PREF | 0.154658 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.667579 |
| HENKEL AG & CO KGAA PREF | 0.123631 |
| JERONIMO MARTINS SGPS SA | 0.206115 |
| FRESENIUS SE & CO KGAA | 0.308548 |
| KERING SA | 0.053171 |
| AIR LIQUIDE SA | 0.422861 |
| HEINEKEN NV | 0.215532 |
| KERRY GROUP PLC-A | 0.109035 |
| EVN AG | 0.026605 |
| DSM FIRMENICH AG | 0.187203 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021404 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.157229 |
| TELECOM ITALIA SPA | 8.284354 |
| ACKERMANS & VAN HAAREN NV | 0.016404 |
| BOUYGUES SA | 0.147054 |
| DR ING HC F PORSCHE AG | 0.082676 |
| FORTUM OYJ | 0.323262 |
| WOLTERS KLUWER NV | 0.176824 |
| HAPAG-LLOYD AG | 0.004746 |
| TELEFONICA SA | 2.963803 |
| BAYER AG | 0.736837 |
| UNIVERSAL MUSIC GROUP NV | 0.705232 |
| RYANAIR HOLDINGS PLC | 0.755818 |
| DANONE SA | 0.475059 |
| LEONARDO SPA | 0.300329 |
| NOKIA OYJ | 3.805765 |
| WIENERBERGER AG | 0.080773 |
| INFINEON TECHNOLOGIES AG | 0.976726 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.129546 |