Solactive Developed Markets ex Financials Large & Mid Cap ESG Screened Index NTR
The index aims to replicate the performance of the Solactive GBS Developed Markets Large & Mid Cap EUR Index while excluding the Finance sector as well as securities violating certain ESG criteria, and including a maximum of 200 securities.
Master Data
| ISIN: | DE000SL0LK49 |
| Bloomberg Ticker: | SOLDXFSN Index |
| WKN: | SL0LK4 |
Current Quotes
| Last quote (03 Feb 2026): | 2634.26 |
| Day range: | 2629.77 / 2634.37 |
| Change abs./rel.: | 4.53 / 0.17% |
| Year range: | 2030.37 / 2663.35 |
| Name | Index Shares |
|---|---|
| ON SEMICONDUCTOR CORPORATION | 0.006072 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.045588 |
| ENEL SPA | 3.400185 |
| DOVER CORP | 0.027003 |
| MITSUI & CO LTD | 0.723653 |
| CSX CORP | 0.267596 |
| KEURIG DR PEPPER INC | 0.489992 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.069435 |
| WESFARMERS LTD | 0.257675 |
| DOLLARAMA INC | 0.154096 |
| COMPASS GROUP PLC | 0.374368 |
| ESSILORLUXOTTICA | 0.02574 |
| GENERAL MOTORS CO | 0.213564 |
| ROCKWELL AUTOMATION INC | 0.000982 |
| CONSTELLATION BRANDS INC CL A | 0.032017 |
| ALNYLAM PHARMACEUTICALS INC | 0.010262 |
| MICRON TECHNOLOGY INC | 0.003057 |
| ASML HOLDING NV | 0.015937 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.174714 |
| ELI LILLY & CO | 0.060907 |
| PAYPAL HOLDINGS INC. | 0.205667 |
| QNITY ELECTRONICS INC | 0.001921 |
| GE VERNOVA LLC | 0.000728 |
| MCCORMICK & CO-NON VTG SHRS | 0.090012 |
| AMADEUS IT GROUP SA CLASS A | 0.203094 |
| CARNIVAL CORP | 0.012137 |
| BAKER HUGHES CO | 0.11288 |
| MARATHON PETROLEUM CORP | 0.001576 |
| ATLASSIAN CORPORATION PLC | 0.08715 |
| BRIDGESTONE CORP ORD | 0.183946 |
| BROADCOM INC | 0.259499 |
| CADENCE DESIGN SYSTEMS INC | 0.00085 |
| FORD MOTOR CO | 0.064543 |
| FANUC CORP | 0.633683 |
| NVIDIA CORP | 0.888054 |
| CATERPILLAR INC | 0.02839 |
| ALPHABET INC-CL A | 0.248229 |
| TRANSURBAN GROUP | 2.330541 |
| ARISTA NETWORKS INC | 0.046008 |
| SEVERN TRENT PLC | 0.199101 |
| VESTAS WIND SYSTEMS A/S | 0.343662 |
| MEDTRONIC PLC | 0.222709 |
| AMERICAN WATER WORKS CO INC | 0.035925 |
| SCHNEIDER ELECTRIC SE | 0.001029 |
| CRH PLC | 0.277633 |
| DEERE & CO | 0.017279 |
| APPLIED MATERIALS INC | 0.001368 |
| NETFLIX INC | 0.400355 |
| TESLA INC | 0.077962 |
| LINDE PLC | 0.059495 |
| CENTERPOINT ENERGY INC | 0.488866 |
| THERMO FISHER SCIENTIFIC INC | 0.000555 |
| IDEXX LABORATORIES INC | 0.000472 |
| ASSA ABLOY AB CLASS B | 0.31672 |
| STELLANTIS NV | 0.532894 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.080247 |
| NUTRIEN LTD | 0.004953 |
| HP INC | 0.474244 |
| QUANTA SERVICES INC | 0.000671 |
| BP PLC | 2.62769 |
| SNAP-ON INC | 0.038442 |
| COCA-COLA CO/THE | 0.288298 |
| UNITED PARCEL SERVICE-CL B | 0.003449 |
| ILLINOIS TOOL WORKS | 0.011487 |
| 3M COMPANY | 0.001907 |
| ANALOG DEVICES INC | 0.077876 |
| MOODYS CORP | 0.031259 |
| CELESTICA INC | 0.001167 |
| KANSAI ELECTRIC POWER CO ORD | 0.674239 |
| GSK PLC | 0.261816 |
| ESTEE LAUDER COMPANIES INC | 0.004238 |
| MARRIOTT INTERNATIONAL -CL A | 0.082437 |
| NXP SEMICONDUCTOR NV | 0.001318 |
| TE CONNECTIVITY LTD | 0.1395 |
| WOOLWORTHS GROUP LTD | 0.881041 |
| CONOCOPHILLIPS | 0.183377 |
| DHL GROUP | 0.362102 |
| ROSS STORES INC | 0.001957 |
| CONSTELLATION ENERGY CORPORATION | 0.05526 |
| SSE PLC | 0.012422 |
| GIVAUDAN SA | 0.002829 |
| MARTIN MARIETTA MATERIALS | 0.020269 |
| HONG KONG & CHINA GAS LTD ORD | 8.131667 |
| GLOBAL PAYMENTS INC | 0.180311 |
| APPLE INC | 0.495167 |
| TOKYO ELECTRON LTD ORD | 0.155314 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197785 |
| EDP ENERGIAS DE PORTUGAL SA | 1.494123 |
| UNILEVER PLC | 0.356651 |
| SALESFORCE INC | 0.081657 |
| SERVICENOW INC | 0.182758 |
| VULCAN MATERIALS CO | 0.000977 |
| TEXAS INSTRUMENTS INC | 0.044787 |
| RIO TINTO PLC | 0.231793 |
| DAIKIN INDUSTRIES LTD ORD | 0.015979 |
| INTERNATIONAL PAPER CO | 0.083536 |
| WSP GLOBAL INC | 0.03492 |
| EON SE | 0.623179 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029325 |
| CISCO SYSTEMS INC | 0.206672 |
| FREEPORT-MCMORAN INC | 0.007054 |
| FUJIFILM HOLDINGS CORP ORD | 0.255476 |
| TARGET CORP | 0.003292 |
| MICROCHIP TECHNOLOGY INC | 0.005301 |
| UNITEDHEALTH GROUP INC | 0.01723 |
| UBER TECHNOLOGIES INC | 0.002997 |
| KLA CORP | 0.000338 |
| SCHLUMBERGER NV | 0.150739 |
| PHILLIPS 66 | 0.002266 |
| INTEL CORP | 0.639462 |
| ALPHABET INC C-SHARES | 0.285546 |
| NUCOR CORP | 0.002158 |
| NEWMONT CORP | 0.187785 |
| ADOBE INC | 0.027608 |
| HERMES INTERNATIONAL SCA | 0.000119 |
| ADIDAS AG | 0.001325 |
| WW GRAINGER INC | 0.005509 |
| S&P GLOBAL INC | 0.066865 |
| FIRST QUANTUM MINERALS LTD | 0.442264 |
| ORACLE CORP | 0.093325 |
| ITOCHU CORP ORD | 1.285098 |
| SHOPIFY INC | 0.186258 |
| EOG RESOURCES INC | 0.069065 |
| FERGUSON PLC | 0.001267 |
| QUALCOMM INC | 0.031449 |
| ROYAL CARIBBEAN CRUISES LTD | 0.067406 |
| JOHNSON & JOHNSON | 0.169958 |
| CORNING INC | 0.005502 |
| LOWES COS INC | 0.052947 |
| FASTENAL CO | 0.122843 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000445 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.539159 |
| WALT DISNEY CO/THE | 0.176099 |
| LAM RESEARCH CORP | 0.003347 |
| LULULEMON ATHLETICA INC | 0.001702 |
| MITSUBISHI ELECTRIC CORP | 0.31281 |
| CENCORA INC | 0.069014 |
| BASF SE | 0.279049 |
| EVERSOURCE ENERGY | 0.099859 |
| ADVANCED MICRO DEVICES | 0.186608 |
| REGENERON PHARMACEUTICALS | 0.000528 |
| AMETEK INC | 0.060141 |
| MONOLITHIC POWER SYSTEMS INC | 0.000424 |
| HOME DEPOT INC | 0.026085 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080404 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.298638 |
| HALEON PLC | 2.433329 |
| ELEVANCE HEALTH INC | 0.0378 |
| KRAFT HEINZ CO THE | 0.434649 |
| COMCAST CORP-CLASS A | 0.440329 |
| MITSUBISHI CORP | 1.190271 |
| AUTODESK INC | 0.019379 |
| PALO ALTO NETWORKS INC | 0.087795 |
| OCCIDENTAL PETROLEUM CORP | 0.107882 |
| META PLATFORMS INC | 0.122007 |
| NOVO NORDISK A/S | 0.077127 |
| GE AEROSPACE | 0.075807 |
| REPUBLIC SERVICES INC | 0.139644 |
| MARVELL TECHNOLOGY INC | 0.003905 |
| TARGA RESOURCES CORP | 0.001766 |
| HOYA CORP ORD | 0.059642 |
| ONEOK INC | 0.297327 |
| NOKIA OYJ | 3.793122 |
| KEYSIGHT TECHNOLOGIES INC | 0.001728 |
| SYNOPSYS INC | 0.019204 |
| MONDELEZ INTERNATIONAL INC | 0.276609 |
| TRANE TECHNOLOGIES PLC | 0.000698 |
| EXPEDIA GROUP INC | 0.001401 |
| MERCEDES-BENZ GROUP AG | 0.209903 |
| SOUTHWEST AIRLINES CO | 0.349752 |
| KEPPEL CORP LTD ORD | 0.041754 |
| INTUIT INC | 0.019461 |
| TJX COMPANIES INC | 0.002114 |
| ABBOTT LABORATORIES | 0.183835 |
| DUPONT DE NEMOURS INC | 0.003842 |
| BOLIDEN AB | 0.20907 |
| SUZUKI MOTOR CORP ORD | 0.5963 |
| TESCO PLC | 4.878801 |
| EXPERIAN PLC | 0.447541 |
| INGERSOLL-RAND INC | 0.256 |
| PROCTER & GAMBLE CO | 0.105627 |
| SIEMENS AG | 0.095007 |
| MICROSOFT CORP | 0.282302 |
| SIEMENS ENERGY AG | 0.004253 |
| CHIPOTLE MEXICAN GRILL INC | 0.221486 |
| DASSAULT SYSTEMES SA | 0.189697 |
| VERIZON COMMUNICATIONS INC | 0.878083 |
| PEPSICO INC | 0.002143 |
| GILEAD SCIENCES INC | 0.002516 |
| VERSANT MEDIA GROUP INC | 0.017613 |
| STARBUCKS CORP | 0.003717 |
| RECKITT BENCKISER GROUP PLC | 0.003756 |
| L OREAL SA | 0.039269 |
| ASM INTERNATIONAL NV | 0.000467 |
| ABBVIE INC | 0.106806 |
| CORTEVA INC | 0.362303 |
| SONY GROUP CORP | 0.806212 |
| WASTE MANAGEMENT INC | 0.150305 |
| MERCK & CO. INC. | 0.17295 |
| BLOCK INC | 0.003668 |
| DANAHER CORP | 0.121431 |