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 (16 Jan 2026): | 2661.05 |
| Day range: | 2660.70 / 2661.46 |
| Change abs./rel.: | -2.30 / -0.09% |
| Year range: | 2030.37 / 2663.35 |
| Name | Index Shares |
|---|---|
| INTUIT INC | 0.019452 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.069403 |
| APPLIED MATERIALS INC | 0.001367 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.045567 |
| AMERICAN WATER WORKS CO INC | 0.035908 |
| CONOCOPHILLIPS | 0.183292 |
| DEERE & CO | 0.017271 |
| HOYA CORP ORD | 0.059615 |
| MICROCHIP TECHNOLOGY INC | 0.005298 |
| DASSAULT SYSTEMES SA | 0.18961 |
| ELEVANCE HEALTH INC | 0.037783 |
| CARNIVAL CORP | 0.012131 |
| UBER TECHNOLOGIES INC | 0.002995 |
| GENERAL MOTORS CO | 0.213466 |
| MARATHON PETROLEUM CORP | 0.001576 |
| FERGUSON PLC | 0.001266 |
| STARBUCKS CORP | 0.003715 |
| DAIKIN INDUSTRIES LTD ORD | 0.015972 |
| ROSS STORES INC | 0.001956 |
| L OREAL SA | 0.039251 |
| ALPHABET INC-CL A | 0.248115 |
| TEXAS INSTRUMENTS INC | 0.044766 |
| EXPERIAN PLC | 0.447336 |
| DUPONT DE NEMOURS INC | 0.00384 |
| TE CONNECTIVITY LTD | 0.139436 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.174634 |
| VULCAN MATERIALS CO | 0.000977 |
| GE AEROSPACE | 0.075772 |
| CISCO SYSTEMS INC | 0.206577 |
| AUTODESK INC | 0.01937 |
| MARRIOTT INTERNATIONAL -CL A | 0.0824 |
| KEYSIGHT TECHNOLOGIES INC | 0.001727 |
| UNILEVER PLC | 0.356488 |
| KLA CORP | 0.000338 |
| 3M COMPANY | 0.001906 |
| WALT DISNEY CO/THE | 0.176018 |
| KRAFT HEINZ CO THE | 0.43445 |
| BP PLC | 2.626485 |
| GILEAD SCIENCES INC | 0.002515 |
| INTERNATIONAL PAPER CO | 0.083498 |
| LINDE PLC | 0.059467 |
| MARTIN MARIETTA MATERIALS | 0.02026 |
| FORD MOTOR CO | 0.064514 |
| GSK PLC | 0.261696 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.08021 |
| DOLLARAMA INC | 0.154025 |
| AMADEUS IT GROUP SA CLASS A | 0.203001 |
| CSX CORP | 0.267473 |
| QUANTA SERVICES INC | 0.000671 |
| MARVELL TECHNOLOGY INC | 0.003903 |
| PHILLIPS 66 | 0.002265 |
| MERCK & CO. INC. | 0.17287 |
| ILLINOIS TOOL WORKS | 0.011482 |
| COMPASS GROUP PLC | 0.374197 |
| ADVANCED MICRO DEVICES | 0.186523 |
| EON SE | 0.622893 |
| PAYPAL HOLDINGS INC. | 0.205572 |
| TESCO PLC | 4.876563 |
| CONSTELLATION BRANDS INC CL A | 0.032002 |
| APPLE INC | 0.49494 |
| BOLIDEN AB | 0.208975 |
| TJX COMPANIES INC | 0.002113 |
| PEPSICO INC | 0.002142 |
| CATERPILLAR INC | 0.028377 |
| MOODYS CORP | 0.031244 |
| NOKIA OYJ | 3.791382 |
| EXPEDIA GROUP INC | 0.0014 |
| ASML HOLDING NV | 0.015929 |
| NVIDIA CORP | 0.887646 |
| ATLASSIAN CORPORATION PLC | 0.08711 |
| UNITEDHEALTH GROUP INC | 0.017222 |
| DHL GROUP | 0.361936 |
| SERVICENOW INC | 0.182674 |
| MONOLITHIC POWER SYSTEMS INC | 0.000423 |
| MEDTRONIC PLC | 0.222607 |
| CORTEVA INC | 0.362137 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000445 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080367 |
| TARGA RESOURCES CORP | 0.001765 |
| WW GRAINGER INC | 0.005507 |
| WOOLWORTHS GROUP LTD | 0.880637 |
| MICRON TECHNOLOGY INC | 0.003055 |
| HONG KONG & CHINA GAS LTD ORD | 8.127937 |
| HOME DEPOT INC | 0.026073 |
| SOUTHWEST AIRLINES CO | 0.349591 |
| REPUBLIC SERVICES INC | 0.13958 |
| NUTRIEN LTD | 0.004951 |
| META PLATFORMS INC | 0.121951 |
| HERMES INTERNATIONAL SCA | 0.000119 |
| WASTE MANAGEMENT INC | 0.150236 |
| NUCOR CORP | 0.002157 |
| MICROSOFT CORP | 0.282172 |
| SIEMENS ENERGY AG | 0.004251 |
| KEURIG DR PEPPER INC | 0.489767 |
| CENCORA INC | 0.068982 |
| ORACLE CORP | 0.093282 |
| ASM INTERNATIONAL NV | 0.000467 |
| EDP ENERGIAS DE PORTUGAL SA | 1.493438 |
| QNITY ELECTRONICS INC | 0.00192 |
| ADOBE INC | 0.027595 |
| GE VERNOVA LLC | 0.000728 |
| PROCTER & GAMBLE CO | 0.105578 |
| JOHNSON & JOHNSON | 0.16988 |
| HALEON PLC | 2.432213 |
| BROADCOM INC | 0.25938 |
| TRANSURBAN GROUP | 2.329472 |
| ENEL SPA | 3.398625 |
| FANUC CORP | 0.633392 |
| SEVERN TRENT PLC | 0.19901 |
| DOVER CORP | 0.02699 |
| SIEMENS AG | 0.094963 |
| ABBVIE INC | 0.106757 |
| INGERSOLL-RAND INC | 0.255883 |
| ONEOK INC | 0.29719 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029311 |
| CADENCE DESIGN SYSTEMS INC | 0.00085 |
| ABBOTT LABORATORIES | 0.18375 |
| GLOBAL PAYMENTS INC | 0.180228 |
| S&P GLOBAL INC | 0.066835 |
| KANSAI ELECTRIC POWER CO ORD | 0.67393 |
| ARISTA NETWORKS INC | 0.045987 |
| DANAHER CORP | 0.121376 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.298501 |
| ROCKWELL AUTOMATION INC | 0.000981 |
| TARGET CORP | 0.00329 |
| IDEXX LABORATORIES INC | 0.000472 |
| ASSA ABLOY AB CLASS B | 0.316575 |
| FASTENAL CO | 0.122786 |
| SCHLUMBERGER NV | 0.15067 |
| MONDELEZ INTERNATIONAL INC | 0.276482 |
| BAKER HUGHES CO | 0.112828 |
| CHIPOTLE MEXICAN GRILL INC | 0.221384 |
| SONY GROUP CORP | 0.805842 |
| ESSILORLUXOTTICA | 0.025729 |
| ANALOG DEVICES INC | 0.07784 |
| VERIZON COMMUNICATIONS INC | 0.87768 |
| INTEL CORP | 0.639168 |
| FREEPORT-MCMORAN INC | 0.007051 |
| CRH PLC | 0.277506 |
| AMETEK INC | 0.060113 |
| LAM RESEARCH CORP | 0.003346 |
| TESLA INC | 0.077926 |
| SSE PLC | 0.012416 |
| RECKITT BENCKISER GROUP PLC | 0.00391 |
| REGENERON PHARMACEUTICALS | 0.000527 |
| MCCORMICK & CO-NON VTG SHRS | 0.08997 |
| VESTAS WIND SYSTEMS A/S | 0.343504 |
| UNITED PARCEL SERVICE-CL B | 0.003448 |
| ALNYLAM PHARMACEUTICALS INC | 0.010258 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.537994 |
| VERSANT MEDIA GROUP INC | 0.017605 |
| TOKYO ELECTRON LTD ORD | 0.155242 |
| NOVO NORDISK A/S | 0.077091 |
| OCCIDENTAL PETROLEUM CORP | 0.107832 |
| BASF SE | 0.278921 |
| ALPHABET INC C-SHARES | 0.285415 |
| WSP GLOBAL INC | 0.034904 |
| ESTEE LAUDER COMPANIES INC | 0.004236 |
| NEWMONT CORP | 0.187699 |
| FUJIFILM HOLDINGS CORP ORD | 0.255358 |
| RIO TINTO PLC | 0.231686 |
| ITOCHU CORP ORD | 1.284508 |
| THERMO FISHER SCIENTIFIC INC | 0.000555 |
| EVERSOURCE ENERGY | 0.099813 |
| SUZUKI MOTOR CORP ORD | 0.596027 |
| CELESTICA INC | 0.001166 |
| WESFARMERS LTD | 0.257557 |
| EOG RESOURCES INC | 0.069033 |
| QUALCOMM INC | 0.031434 |
| COMCAST CORP-CLASS A | 0.440127 |
| CENTERPOINT ENERGY INC | 0.488642 |
| COCA-COLA CO/THE | 0.288166 |
| LULULEMON ATHLETICA INC | 0.001701 |
| NXP SEMICONDUCTOR NV | 0.001318 |
| SALESFORCE INC | 0.08162 |
| CONSTELLATION ENERGY CORPORATION | 0.055235 |
| ROYAL CARIBBEAN CRUISES LTD | 0.067375 |
| NETFLIX INC | 0.400172 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197694 |
| KEPPEL CORP LTD ORD | 0.041735 |
| STELLANTIS NV | 0.53265 |
| MITSUBISHI CORP | 1.189725 |
| SNAP-ON INC | 0.038424 |
| TRANE TECHNOLOGIES PLC | 0.000697 |
| ELI LILLY & CO | 0.060879 |
| GIVAUDAN SA | 0.002828 |
| CORNING INC | 0.005499 |
| MITSUBISHI ELECTRIC CORP | 0.312666 |
| MITSUI & CO LTD | 0.723322 |
| MERCEDES-BENZ GROUP AG | 0.209807 |
| ADIDAS AG | 0.001324 |
| PALO ALTO NETWORKS INC | 0.087755 |
| HP INC | 0.474027 |
| SHOPIFY INC | 0.186172 |
| SCHNEIDER ELECTRIC SE | 0.001028 |
| BLOCK INC | 0.003666 |
| FIRST QUANTUM MINERALS LTD | 0.442061 |
| LOWES COS INC | 0.052923 |
| ON SEMICONDUCTOR CORPORATION | 0.006069 |
| SYNOPSYS INC | 0.019195 |
| BRIDGESTONE CORP ORD | 0.183862 |