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 (29 Aug 2025): | 2433.32 |
| Day range: | 2428.83 / 2454.58 |
| Change abs./rel.: | -19.51 / -0.80% |
| Year range: | 2030.37 / 2548.02 |
| Name | Index Shares |
|---|---|
| WOOLWORTHS GROUP LTD | 0.212411 |
| WW GRAINGER INC | 0.005496 |
| ON SEMICONDUCTOR CORPORATION | 0.006057 |
| MONOLITHIC POWER SYSTEMS INC | 0.000423 |
| SCHLUMBERGER NV | 0.150372 |
| ASML HOLDING NV | 0.015898 |
| APPLE INC | 0.493959 |
| ALPHABET INC C-SHARES | 0.28485 |
| MARRIOTT INTERNATIONAL -CL A | 0.082236 |
| NXP SEMICONDUCTOR NV | 0.001277 |
| HALEON PLC | 2.427394 |
| AMADEUS IT GROUP SA CLASS A | 0.202599 |
| COMPASS GROUP PLC | 0.373455 |
| KANSAI ELECTRIC POWER CO ORD | 0.675238 |
| NOKIA OYJ | 3.789568 |
| PPG INDUSTRIES INC | 0.002303 |
| DEVON ENERGY CORPORATION | 0.007642 |
| UNILEVER PLC | 0.40025 |
| VERIZON COMMUNICATIONS INC | 0.217278 |
| PFIZER INC | 0.010558 |
| CVS HEALTH CORP | 0.149946 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.174288 |
| DOVER CORP | 0.026937 |
| SOUTHWEST AIRLINES CO | 0.405789 |
| SUZUKI MOTOR CORP ORD | 0.024398 |
| MEDTRONIC PLC | 0.222166 |
| TOKYO ELECTRON LTD ORD | 0.154935 |
| MITSUBISHI ELECTRIC CORP | 0.312047 |
| DUPONT DE NEMOURS INC | 0.003833 |
| MOODYS CORP | 0.031183 |
| MERCEDES-BENZ GROUP AG | 0.209391 |
| BASF SE | 0.278369 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.069266 |
| EDWARDS LIFESCIENCES CORP | 0.003397 |
| NUCOR CORP | 0.002056 |
| QUALCOMM INC | 0.031372 |
| SHOPIFY INC | 0.185804 |
| FIRST QUANTUM MINERALS LTD | 0.441186 |
| TRANSURBAN GROUP | 2.113126 |
| HERSHEY CO/THE | 0.001446 |
| VISA INC-CLASS A SHARES | 0.136071 |
| AUTOMATIC DATA PROCESSING | 0.03001 |
| DELTA AIR LINES | 0.005363 |
| WALMART INC | 0.418696 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019214 |
| BRIDGESTONE CORP ORD | 0.091749 |
| NOVO NORDISK A/S | 0.105403 |
| KRAFT HEINZ CO/THE | 0.126014 |
| CRH PLC | 0.292126 |
| VESTAS WIND SYSTEMS A/S | 0.342825 |
| FLUTTER ENTERTAINMENT PLC | 0.106957 |
| HONDA MOTOR | 0.027642 |
| INTUIT INC | 0.019413 |
| BOLIDEN AB | 0.209381 |
| RIO TINTO PLC | 0.231227 |
| FORD MOTOR CO | 0.064387 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003867 |
| CENTERPOINT ENERGY INC | 0.180189 |
| BIOGEN INC | 0.001971 |
| LYONDELLBASELL INDU-CL A | 0.003969 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080208 |
| HP INC | 0.473088 |
| ATLASSIAN CORPORATION PLC | 0.086937 |
| GSK PLC | 0.261178 |
| ENEL SPA | 3.455651 |
| SEVERN TRENT PLC | 0.198822 |
| COMCAST CORP-CLASS A | 0.439255 |
| PUBLIC SVC ENTERPRISE | 0.30886 |
| LINDE PLC | 0.059349 |
| CORTEVA INC | 0.361419 |
| CONOCOPHILLIPS | 0.182929 |
| ABBVIE INC | 0.106545 |
| NUTRIEN LTD | 0.004936 |
| TE CONNECTIVITY LTD | 0.13916 |
| NEWMONT CORP | 0.187326 |
| ROYAL CARIBBEAN CRUISES LTD | 0.067241 |
| MICRON TECHNOLOGY INC | 0.003049 |
| INGERSOLL-RAND INC | 0.255376 |
| MERCK & CO. INC. | 0.172528 |
| CENCORA INC | 0.051161 |
| SONY GROUP CORP | 0.804246 |
| TENARIS SA | 0.268354 |
| COCA-COLA CO/THE | 0.287595 |
| THERMO FISHER SCIENTIFIC INC | 0.000524 |
| TOYOTA MOTOR CORP | 0.611763 |
| WASTE MANAGEMENT INC | 0.020267 |
| AMERICAN WATER WORKS CO INC | 0.035837 |
| NVIDIA CORP | 0.885887 |
| ANALOG DEVICES INC | 0.077686 |
| CARNIVAL CORP | 0.012108 |
| JOHNSON & JOHNSON | 0.169543 |
| ELEVANCE HEALTH INC | 0.037708 |
| FASTENAL CO | 0.122543 |
| DASSAULT SYSTEMES SA | 0.189235 |
| KLA CORP | 0.000338 |
| GIVAUDAN SA | 0.002822 |
| ALPHABET INC-CL A | 0.247623 |
| ILLINOIS TOOL WORKS | 0.011459 |
| SNAP INC | 0.801727 |
| ASSA ABLOY AB CLASS B | 0.315948 |
| SNAP-ON INC | 0.038668 |
| PALO ALTO NETWORKS INC | 0.087581 |
| CONSTELLATION BRANDS INC CL A | 0.031939 |
| PAYPAL HOLDINGS INC. | 0.205165 |
| DOLLARAMA INC | 0.15372 |
| MICROSOFT CORP | 0.263369 |
| DAIKIN INDUSTRIES LTD ORD | 0.01594 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029253 |
| ESSILORLUXOTTICA | 0.025678 |
| STELLANTIS NV | 0.531597 |
| CHIPOTLE MEXICAN GRILL INC | 0.220946 |
| TRANE TECHNOLOGIES PLC | 0.000693 |
| SIEMENS AG | 0.094775 |
| EON SE | 0.621654 |
| GARTNER INC | 0.013712 |
| FANUC CORP | 0.632137 |
| AMETEK INC | 0.059994 |
| INTERNATIONAL PAPER CO | 0.083333 |
| WESFARMERS LTD | 0.257046 |
| LAM RESEARCH CORP | 0.003339 |
| ROCHE HOLDING AG | 0.000848 |
| CORNING INC | 0.005489 |
| MICROCHIP TECHNOLOGY INC | 0.005288 |
| MCCORMICK & CO-NON VTG SHRS | 0.089792 |
| FUJIFILM HOLDINGS CORP ORD | 0.254853 |
| ROCKWELL AUTOMATION INC | 0.000979 |
| BP PLC | 2.62128 |
| HOYA CORP ORD | 0.059497 |
| GLOBAL PAYMENTS INC | 0.183011 |
| SALESFORCE INC | 0.081458 |
| CLOUDFLARE INC - CLASS A | 0.038148 |
| ADVANCED MICRO DEVICES | 0.253571 |
| MARTIN MARIETTA MATERIALS | 0.02022 |
| SUNCOR ENERGY INC | 0.704935 |
| SUMITOMO METAL MINING CO LTD ORD | 0.195115 |
| HOME DEPOT INC | 0.026022 |
| MARVELL TECHNOLOGY INC | 0.003895 |
| ESTEE LAUDER COMPANIES INC | 0.004228 |
| EDP ENERGIAS DE PORTUGAL SA | 1.49048 |
| ABBOTT LABORATORIES | 0.183386 |
| UNITEDHEALTH GROUP INC | 0.017188 |
| CATERPILLAR INC | 0.028321 |
| ADIDAS AG | 0.001156 |
| S&P GLOBAL INC | 0.061801 |
| ITOCHU CORP ORD | 0.256393 |
| DHL GROUP | 0.361219 |
| BAKER HUGHES CO | 0.112604 |
| INTEL CORP | 0.637903 |
| LULULEMON ATHLETICA INC | 0.000948 |
| CSX CORP | 0.266944 |
| NIKE INC | 0.004003 |
| DEERE & CO | 0.017237 |
| ADOBE INC | 0.027541 |
| SIEMENS ENERGY AG | 0.004243 |
| OCCIDENTAL PETROLEUM CORP | 0.005902 |
| IQVIA HOLDINGS INC | 0.023298 |
| FORTIS INC | 0.192991 |
| EXPERIAN PLC | 0.44645 |
| REPUBLIC SERVICES INC | 0.059971 |
| INTL FLAVORS & FRAGRANCES | 0.003254 |
| HUMANA INC | 0.014943 |
| SUPER MICRO COMPUTER INC | 0.006468 |
| EXPEDITORS INTL WASH INC | 0.043277 |
| MITSUBISHI CORP | 1.187367 |
| EVERSOURCE ENERGY | 0.099616 |
| BROADCOM INC | 0.273105 |
| KEURIG DR PEPPER INC | 0.488797 |
| FREEPORT-MCMORAN INC | 0.007037 |
| MITSUI & CO LTD | 0.721888 |
| NETFLIX INC | 0.031103 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.648378 |
| SERVICENOW INC | 0.036462 |
| ELI LILLY & CO | 0.060758 |
| TEXAS INSTRUMENTS INC | 0.044678 |
| PROCTER & GAMBLE CO | 0.105368 |
| ARISTA NETWORKS INC | 0.045896 |
| TARGA RESOURCES CORP | 0.001367 |
| CONSTELLATION ENERGY CORPORATION | 0.007614 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.297909 |
| WALT DISNEY CO/THE | 0.17567 |
| GE VERNOVA LLC | 0.000727 |
| MONDELEZ INTERNATIONAL INC | 0.275934 |
| GENERAL MOTORS CO | 0.005422 |
| ORACLE CORP | 0.093098 |
| TESCO PLC | 5.055498 |
| AUTODESK INC | 0.019332 |
| LOWES COS INC | 0.052818 |
| DIAMONDBACK ENERGY INC | 0.00176 |
| HUBSPOT INC | 0.000432 |
| VERISK ANALYTICS INC | 0.017701 |
| WSP GLOBAL INC | 0.034835 |
| ONEOK INC | 0.296602 |
| EBAY INC | 0.003882 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197303 |
| L OREAL SA | 0.039173 |
| META PLATFORMS INC | 0.121709 |
| DANAHER CORP | 0.121135 |