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 (31 Oct 2025): | 2600.02 | 
| Day range: | 2600.02 / 2612.70 | 
| Change abs./rel.: | -4.75 / -0.18% | 
| Year range: | 2030.37 / 2612.70 | 
| Name | Index Shares | 
|---|---|
| HUMANA INC | 0.014971 | 
| GLOBAL PAYMENTS INC | 0.183348 | 
| CONSTELLATION BRANDS INC CL A | 0.031997 | 
| HP INC | 0.473959 | 
| FUJIFILM HOLDINGS CORP ORD | 0.255322 | 
| GENERAL MOTORS CO | 0.005432 | 
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.069393 | 
| ANALOG DEVICES INC | 0.077829 | 
| TE CONNECTIVITY LTD | 0.139416 | 
| ELI LILLY & CO | 0.06087 | 
| GE VERNOVA LLC | 0.000728 | 
| CORTEVA INC | 0.362084 | 
| TOYOTA MOTOR CORP | 0.612889 | 
| FIRST QUANTUM MINERALS LTD | 0.441998 | 
| SONY GROUP CORP | 0.805726 | 
| ASSA ABLOY AB CLASS B | 0.316529 | 
| FANUC CORP | 0.633301 | 
| DELTA AIR LINES | 0.005373 | 
| NOVO NORDISK A/S | 0.105597 | 
| MERCK & CO. INC. | 0.172845 | 
| ORACLE CORP | 0.093269 | 
| AMETEK INC | 0.060104 | 
| EXPERIAN PLC | 0.447272 | 
| L OREAL SA | 0.039245 | 
| ABBOTT LABORATORIES | 0.183724 | 
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080355 | 
| HILTON WORLDWIDE HOLDINGS INC | 0.029307 | 
| ALPHABET INC C-SHARES | 0.285374 | 
| ALPHABET INC-CL A | 0.248079 | 
| DOLLARAMA INC | 0.154003 | 
| SUNCOR ENERGY INC | 0.706233 | 
| MICROCHIP TECHNOLOGY INC | 0.005298 | 
| ARISTA NETWORKS INC | 0.04598 | 
| BROADCOM INC | 0.273608 | 
| CLOUDFLARE INC - CLASS A | 0.038218 | 
| HALEON PLC | 2.431862 | 
| SALESFORCE INC | 0.081608 | 
| THERMO FISHER SCIENTIFIC INC | 0.000524 | 
| LULULEMON ATHLETICA INC | 0.00095 | 
| COMPAGNIE DE SAINT GOBAIN SA | 0.298458 | 
| MICROSOFT CORP | 0.263854 | 
| CENTERPOINT ENERGY INC | 0.18052 | 
| MERCEDES-BENZ GROUP AG | 0.209776 | 
| WALMART INC | 0.419467 | 
| FASTENAL CO | 0.122769 | 
| DIAMONDBACK ENERGY INC | 0.001763 | 
| SUZUKI MOTOR CORP ORD | 0.024443 | 
| HERSHEY CO/THE | 0.001449 | 
| SUPER MICRO COMPUTER INC | 0.00648 | 
| ESSILORLUXOTTICA | 0.025725 | 
| MOODYS CORP | 0.03124 | 
| BP PLC | 2.626104 | 
| CRH PLC | 0.292664 | 
| VERISK ANALYTICS INC | 0.017733 | 
| H&M HENNES & MAURITZ AB CLASS B | 0.019249 | 
| CONSTELLATION ENERGY CORPORATION | 0.007628 | 
| CSX CORP | 0.267435 | 
| VESTAS WIND SYSTEMS A/S | 0.343456 | 
| DOVER CORP | 0.026987 | 
| EBAY INC | 0.003889 | 
| EVERSOURCE ENERGY | 0.099799 | 
| SIEMENS AG | 0.094949 | 
| MONDELEZ INTERNATIONAL INC | 0.276442 | 
| INGERSOLL-RAND INC | 0.255846 | 
| COMPASS GROUP PLC | 0.374143 | 
| EDP ENERGIAS DE PORTUGAL SA | 1.493223 | 
| ADVANCED MICRO DEVICES | 0.254038 | 
| SCHLUMBERGER NV | 0.150648 | 
| MARRIOTT INTERNATIONAL -CL A | 0.082388 | 
| DEERE & CO | 0.017269 | 
| AUTODESK INC | 0.019368 | 
| INTL FLAVORS & FRAGRANCES | 0.00326 | 
| MARVELL TECHNOLOGY INC | 0.003902 | 
| NUCOR CORP | 0.00206 | 
| SNAP-ON INC | 0.03874 | 
| TRANSURBAN GROUP | 2.117015 | 
| TRANE TECHNOLOGIES PLC | 0.000694 | 
| STELLANTIS NV | 0.532576 | 
| SNAP INC | 0.803203 | 
| MARTIN MARIETTA MATERIALS | 0.020257 | 
| GSK PLC | 0.261659 | 
| WESFARMERS LTD | 0.257519 | 
| ADIDAS AG | 0.001158 | 
| ON SEMICONDUCTOR CORPORATION | 0.006068 | 
| SOUTHWEST AIRLINES CO | 0.406536 | 
| PALO ALTO NETWORKS INC | 0.087742 | 
| QUALCOMM INC | 0.03143 | 
| FORD MOTOR CO | 0.064505 | 
| MITSUBISHI CORP | 1.189553 | 
| INTUIT INC | 0.019449 | 
| ABBVIE INC | 0.106741 | 
| NETFLIX INC | 0.031161 | 
| AMERICAN WATER WORKS CO INC | 0.035903 | 
| ENEL SPA | 3.462012 | 
| EDWARDS LIFESCIENCES CORP | 0.003403 | 
| BRIDGESTONE CORP ORD | 0.091918 | 
| ROYAL CARIBBEAN CRUISES LTD | 0.067365 | 
| META PLATFORMS INC | 0.121934 | 
| SEVERN TRENT PLC | 0.199188 | 
| CATERPILLAR INC | 0.028373 | 
| KLA CORP | 0.000338 | 
| EON SE | 0.622798 | 
| SERVICENOW INC | 0.036529 | 
| FLUTTER ENTERTAINMENT PLC | 0.107154 | 
| ITOCHU CORP ORD | 0.256865 | 
| EXPEDITORS INTL WASH INC | 0.043357 | 
| VERIZON COMMUNICATIONS INC | 0.217678 | 
| BAKER HUGHES CO | 0.112812 | 
| SHOPIFY INC | 0.186146 | 
| NEWMONT CORP | 0.187671 | 
| BASF SE | 0.278881 | 
| ASML HOLDING NV | 0.015927 | 
| PROCTER & GAMBLE CO | 0.105562 | 
| CVS HEALTH CORP | 0.150222 | 
| AUTOMATIC DATA PROCESSING | 0.030065 | 
| COMCAST CORP-CLASS A | 0.440064 | 
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003874 | 
| PPG INDUSTRIES INC | 0.002307 | 
| ADOBE INC | 0.027592 | 
| LYONDELLBASELL INDU-CL A | 0.003976 | 
| AMADEUS IT GROUP SA CLASS A | 0.202972 | 
| ILLINOIS TOOL WORKS | 0.01148 | 
| SONY FINANCIAL GROUP INC | 0.805726 | 
| DEVON ENERGY CORPORATION | 0.007656 | 
| LINDE PLC | 0.059459 | 
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.309428 | 
| SIEMENS ENERGY AG | 0.00425 | 
| NVIDIA CORP | 0.887518 | 
| ATLASSIAN CORPORATION PLC | 0.087097 | 
| NXP SEMICONDUCTOR NV | 0.00128 | 
| APPLE INC | 0.494868 | 
| FORTIS INC | 0.193347 | 
| WSP GLOBAL INC | 0.034899 | 
| MCCORMICK & CO-NON VTG SHRS | 0.089957 | 
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.653252 | 
| COCA-COLA CO/THE | 0.288124 | 
| HUBSPOT INC | 0.000433 | 
| PFIZER INC | 0.010577 | 
| TARGA RESOURCES CORP | 0.00137 | 
| UNILEVER PLC | 0.400986 | 
| TEXAS INSTRUMENTS INC | 0.04476 | 
| MITSUI & CO LTD | 0.723217 | 
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197666 | 
| HOYA CORP ORD | 0.059607 | 
| ELEVANCE HEALTH INC | 0.037777 | 
| TESCO PLC | 5.064803 | 
| LOWES COS INC | 0.052915 | 
| CHIPOTLE MEXICAN GRILL INC | 0.221353 | 
| MEDTRONIC PLC | 0.222575 | 
| IQVIA HOLDINGS INC | 0.023341 | 
| LAM RESEARCH CORP | 0.003345 | 
| KANSAI ELECTRIC POWER CO ORD | 0.676481 | 
| NIKE INC | 0.00401 | 
| MITSUBISHI ELECTRIC CORP | 0.312622 | 
| BOLIDEN AB | 0.209766 | 
| FREEPORT-MCMORAN INC | 0.00705 | 
| NUTRIEN LTD | 0.004945 | 
| DHL GROUP | 0.361884 | 
| INTERNATIONAL PAPER CO | 0.083486 | 
| INTEL CORP | 0.639077 | 
| VISA INC-CLASS A SHARES | 0.136321 | 
| KRAFT HEINZ CO/THE | 0.126246 | 
| RIO TINTO PLC | 0.231653 | 
| CORNING INC | 0.005499 | 
| ROCKWELL AUTOMATION INC | 0.000981 | 
| REPUBLIC SERVICES INC | 0.060081 | 
| JOHNSON & JOHNSON | 0.169855 | 
| BIOGEN INC | 0.001974 | 
| CENCORA INC | 0.051255 | 
| WOOLWORTHS GROUP LTD | 0.212802 | 
| DASSAULT SYSTEMES SA | 0.189583 | 
| ONEOK INC | 0.297147 | 
| NOKIA OYJ | 3.796543 | 
| DUPONT DE NEMOURS INC | 0.00384 | 
| HOME DEPOT INC | 0.02607 | 
| TOKYO ELECTRON LTD ORD | 0.15522 | 
| GIVAUDAN SA | 0.002827 | 
| CONOCOPHILLIPS | 0.183266 | 
| DAIKIN INDUSTRIES LTD ORD | 0.015969 | 
| WALT DISNEY CO/THE | 0.175993 | 
| UNITEDHEALTH GROUP INC | 0.01722 | 
| MONOLITHIC POWER SYSTEMS INC | 0.000423 | 
| PAYPAL HOLDINGS INC. | 0.205543 | 
| WASTE MANAGEMENT INC | 0.020304 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.174609 | 
| SUMITOMO METAL MINING CO LTD ORD | 0.195475 | 
| KEURIG DR PEPPER INC | 0.489697 | 
| MICRON TECHNOLOGY INC | 0.003055 | 
| HONDA MOTOR | 0.027693 | 
| CARNIVAL CORP | 0.01213 | 
| OCCIDENTAL PETROLEUM CORP | 0.005913 | 
| ESTEE LAUDER COMPANIES INC | 0.004236 | 
| S&P GLOBAL INC | 0.061914 | 
| TENARIS SA | 0.268848 | 
| ROCHE HOLDING AG | 0.000849 | 
| DANAHER CORP | 0.121358 | 
| GARTNER INC | 0.013737 | 
| WW GRAINGER INC | 0.005506 |