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 (21 Nov 2025): | 2536.26 |
| Day range: | 2536.26 / 2536.26 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2030.37 / 2612.52 |
| Name | Index Shares |
|---|---|
| MONDELEZ INTERNATIONAL INC | 0.276112 |
| DOVER CORP | 0.026954 |
| 3M COMPANY | 0.001904 |
| SONY GROUP CORP | 0.804765 |
| MERCEDES-BENZ GROUP AG | 0.209526 |
| HOYA CORP ORD | 0.059535 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06931 |
| STARBUCKS CORP | 0.00371 |
| BLOCK INC | 0.003661 |
| CORTEVA INC | 0.361653 |
| INTUIT INC | 0.019426 |
| LOWES COS INC | 0.052852 |
| ON SEMICONDUCTOR CORPORATION | 0.006061 |
| MITSUBISHI CORP | 1.188135 |
| HALEON PLC | 2.428962 |
| CELESTICA INC | 0.001165 |
| ELEVANCE HEALTH INC | 0.037732 |
| META PLATFORMS INC | 0.121788 |
| ASSA ABLOY AB CLASS B | 0.316152 |
| KLA CORP | 0.000338 |
| CENTERPOINT ENERGY INC | 0.487989 |
| DAIKIN INDUSTRIES LTD ORD | 0.01595 |
| ABBOTT LABORATORIES | 0.183505 |
| GE AEROSPACE | 0.075671 |
| BRIDGESTONE CORP ORD | 0.091808 |
| TARGET CORP | 0.003286 |
| MCCORMICK & CO-NON VTG SHRS | 0.08985 |
| TESCO PLC | 4.870047 |
| EDP ENERGIAS DE PORTUGAL SA | 1.491442 |
| MARVELL TECHNOLOGY INC | 0.003898 |
| VESTAS WIND SYSTEMS A/S | 0.343045 |
| BAKER HUGHES CO | 0.112677 |
| MONOLITHIC POWER SYSTEMS INC | 0.000423 |
| CARNIVAL CORP | 0.012115 |
| FORD MOTOR CO | 0.064428 |
| WSP GLOBAL INC | 0.034858 |
| MICROSOFT CORP | 0.281795 |
| DEERE & CO | 0.017248 |
| STELLANTIS NV | 0.531938 |
| TESLA INC | 0.077822 |
| WALT DISNEY CO/THE | 0.175783 |
| UNILEVER PLC | 0.400513 |
| MICROCHIP TECHNOLOGY INC | 0.005291 |
| GLOBAL PAYMENTS INC | 0.179987 |
| TOKYO ELECTRON LTD ORD | 0.155035 |
| ADIDAS AG | 0.001323 |
| NEWMONT CORP | 0.187448 |
| SOUTHWEST AIRLINES CO | 0.349124 |
| VERIZON COMMUNICATIONS INC | 0.876507 |
| MEDTRONIC PLC | 0.22231 |
| AMETEK INC | 0.060033 |
| ESSILORLUXOTTICA | 0.025694 |
| TJX COMPANIES INC | 0.00211 |
| CENCORA INC | 0.06889 |
| RIO TINTO PLC | 0.231377 |
| KRAFT HEINZ CO/THE | 0.433869 |
| PAYPAL HOLDINGS INC. | 0.205298 |
| GIVAUDAN SA | 0.002824 |
| ILLINOIS TOOL WORKS | 0.011466 |
| MITSUI & CO LTD | 0.722355 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.19743 |
| S&P GLOBAL INC | 0.066745 |
| DASSAULT SYSTEMES SA | 0.189357 |
| GE VERNOVA LLC | 0.000727 |
| VULCAN MATERIALS CO | 0.000975 |
| APPLIED MATERIALS INC | 0.001365 |
| GENERAL MOTORS CO | 0.213181 |
| THERMO FISHER SCIENTIFIC INC | 0.000554 |
| EXPERIAN PLC | 0.446738 |
| TRANE TECHNOLOGIES PLC | 0.000696 |
| HOME DEPOT INC | 0.026038 |
| NOVO NORDISK A/S | 0.076988 |
| NXP SEMICONDUCTOR NV | 0.001316 |
| ROSS STORES INC | 0.001953 |
| NETFLIX INC | 0.399637 |
| SCHLUMBERGER NV | 0.150469 |
| HONG KONG & CHINA GAS LTD ORD | 8.117076 |
| SEVERN TRENT PLC | 0.198744 |
| MARTIN MARIETTA MATERIALS | 0.020233 |
| COMPASS GROUP PLC | 0.373697 |
| UNITED PARCEL SERVICE-CL B | 0.003443 |
| HP INC | 0.473393 |
| ALPHABET INC C-SHARES | 0.285034 |
| UBER TECHNOLOGIES INC | 0.002991 |
| AUTODESK INC | 0.019344 |
| APPLE INC | 0.494278 |
| KANSAI ELECTRIC POWER CO ORD | 0.673029 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.174401 |
| NUTRIEN LTD | 0.004945 |
| INGERSOLL-RAND INC | 0.255541 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.534602 |
| ALPHABET INC-CL A | 0.247783 |
| LAM RESEARCH CORP | 0.003341 |
| INTERNATIONAL PAPER CO | 0.083386 |
| ASML HOLDING NV | 0.015908 |
| CONOCOPHILLIPS | 0.183048 |
| CONSTELLATION BRANDS INC CL A | 0.031959 |
| ASM INTERNATIONAL NV | 0.000466 |
| UNITEDHEALTH GROUP INC | 0.017199 |
| MARRIOTT INTERNATIONAL -CL A | 0.08229 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.045506 |
| FERGUSON PLC | 0.001264 |
| SNAP-ON INC | 0.038373 |
| IDEXX LABORATORIES INC | 0.000471 |
| KEYSIGHT TECHNOLOGIES INC | 0.001725 |
| FUJIFILM HOLDINGS CORP ORD | 0.255017 |
| CRH PLC | 0.277135 |
| COMCAST CORP-CLASS A | 0.439539 |
| ITOCHU CORP ORD | 0.256558 |
| EOG RESOURCES INC | 0.068941 |
| GSK PLC | 0.261346 |
| SHOPIFY INC | 0.185924 |
| CISCO SYSTEMS INC | 0.206301 |
| QUALCOMM INC | 0.031392 |
| SCHNEIDER ELECTRIC SE | 0.001027 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029272 |
| ADVANCED MICRO DEVICES | 0.186273 |
| PROCTER & GAMBLE CO | 0.105437 |
| BROADCOM INC | 0.259033 |
| COCA-COLA CO/THE | 0.287781 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.08026 |
| SUZUKI MOTOR CORP ORD | 0.59523 |
| MOODYS CORP | 0.031203 |
| KEURIG DR PEPPER INC | 0.489113 |
| SIEMENS ENERGY AG | 0.004245 |
| GILEAD SCIENCES INC | 0.002511 |
| CORNING INC | 0.005492 |
| WOOLWORTHS GROUP LTD | 0.87946 |
| MITSUBISHI ELECTRIC CORP | 0.312248 |
| TARGA RESOURCES CORP | 0.001762 |
| CADENCE DESIGN SYSTEMS INC | 0.000848 |
| REPUBLIC SERVICES INC | 0.139394 |
| DHL GROUP | 0.361452 |
| SERVICENOW INC | 0.036486 |
| HERMES INTERNATIONAL SCA | 0.000119 |
| CSX CORP | 0.267116 |
| TE CONNECTIVITY LTD | 0.13925 |
| BP PLC | 2.622975 |
| FANUC CORP | 0.632546 |
| OCCIDENTAL PETROLEUM CORP | 0.107688 |
| DOLLARAMA INC | 0.153819 |
| ROCKWELL AUTOMATION INC | 0.00098 |
| MERCK & CO. INC. | 0.172639 |
| WASTE MANAGEMENT INC | 0.150036 |
| EON SE | 0.62206 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.298102 |
| TRANSURBAN GROUP | 2.326359 |
| DANAHER CORP | 0.121214 |
| EVERSOURCE ENERGY | 0.09968 |
| MICRON TECHNOLOGY INC | 0.003051 |
| CONSTELLATION ENERGY CORPORATION | 0.055161 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000444 |
| LINDE PLC | 0.059388 |
| CHIPOTLE MEXICAN GRILL INC | 0.221088 |
| MARATHON PETROLEUM CORP | 0.001574 |
| BASF SE | 0.278548 |
| ONEOK INC | 0.296793 |
| ADOBE INC | 0.027559 |
| FASTENAL CO | 0.122622 |
| L OREAL SA | 0.039198 |
| AMADEUS IT GROUP SA CLASS A | 0.20273 |
| JOHNSON & JOHNSON | 0.169653 |
| NVIDIA CORP | 0.88646 |
| ABBVIE INC | 0.106614 |
| PHILLIPS 66 | 0.002262 |
| ATLASSIAN CORPORATION PLC | 0.086993 |
| DUPONT DE NEMOURS INC | 0.003835 |
| TEXAS INSTRUMENTS INC | 0.044706 |
| CATERPILLAR INC | 0.028339 |
| SSE PLC | 0.0124 |
| PEPSICO INC | 0.002139 |
| EXPEDIA GROUP INC | 0.001398 |
| SALESFORCE INC | 0.081511 |
| QUANTA SERVICES INC | 0.00067 |
| QNITY ELECTRONICS INC | 0.001917 |
| SIEMENS AG | 0.094836 |
| WW GRAINGER INC | 0.005499 |
| ROYAL CARIBBEAN CRUISES LTD | 0.067285 |
| NUCOR CORP | 0.002154 |
| ORACLE CORP | 0.093158 |
| BOLIDEN AB | 0.208695 |
| PALO ALTO NETWORKS INC | 0.087637 |
| REGENERON PHARMACEUTICALS | 0.000527 |
| NOKIA OYJ | 3.786315 |
| INTEL CORP | 0.638314 |
| ALNYLAM PHARMACEUTICALS INC | 0.010244 |
| KEPPEL CORP LTD ORD | 0.041679 |
| FIRST QUANTUM MINERALS LTD | 0.441471 |
| ENEL SPA | 3.394084 |
| AMERICAN WATER WORKS CO INC | 0.03586 |
| FREEPORT-MCMORAN INC | 0.007041 |
| RECKITT BENCKISER GROUP PLC | 0.003905 |
| ESTEE LAUDER COMPANIES INC | 0.00423 |
| LULULEMON ATHLETICA INC | 0.001699 |
| ELI LILLY & CO | 0.060798 |
| ANALOG DEVICES INC | 0.077736 |
| SYNOPSYS INC | 0.019169 |
| ARISTA NETWORKS INC | 0.045925 |
| WESFARMERS LTD | 0.257212 |