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 (13 Jun 2025): | 2335.42 |
Day range: | 2326.81 / 2342.34 |
Change abs./rel.: | 2.56 / 0.11% |
Year range: | 2030.37 / 2548.02 |
Name | Index Shares |
---|---|
NVIDIA CORP | 0.883963 |
FORTIS INC | 0.192572 |
MITSUI & CO LTD | 0.72032 |
CONSTELLATION ENERGY CORPORATION | 0.007598 |
FIRST QUANTUM MINERALS LTD | 0.440228 |
VERIZON COMMUNICATIONS INC | 0.216806 |
LINDE PLC | 0.05922 |
COMPAGNIE DE SAINT GOBAIN SA | 0.297262 |
ADVANCED MICRO DEVICES | 0.25302 |
AMETEK INC | 0.059864 |
ATLASSIAN CORPORATION PLC | 0.086748 |
NETFLIX INC | 0.031036 |
SONY GROUP CORP | 0.802499 |
SALESFORCE INC | 0.081281 |
ENEL SPA | 3.448146 |
MERCEDES-BENZ GROUP AG | 0.208936 |
DASSAULT SYSTEMES SA | 0.188824 |
LAM RESEARCH CORP | 0.003332 |
CONSTELLATION BRANDS INC CL A | 0.031869 |
ITOCHU CORP ORD | 0.255836 |
AUTOMATIC DATA PROCESSING | 0.029945 |
CENCORA INC | 0.05105 |
KLA CORP | 0.000337 |
CHIPOTLE MEXICAN GRILL INC | 0.220466 |
NOKIA OYJ | 3.781338 |
ANALOG DEVICES INC | 0.077517 |
EBAY INC | 0.003874 |
PFIZER INC | 0.010535 |
NUCOR CORP | 0.002051 |
INTERNATIONAL PAPER CO | 0.083152 |
WOOLWORTHS GROUP LTD | 0.21195 |
LOWES COS INC | 0.052703 |
SERVICENOW INC | 0.036383 |
ESSILORLUXOTTICA | 0.025622 |
WASTE MANAGEMENT INC | 0.020223 |
MEDTRONIC PLC | 0.221683 |
TENARIS SA | 0.267771 |
TARGA RESOURCES CORP | 0.001364 |
ADIDAS AG | 0.001153 |
SUNCOR ENERGY INC | 0.703404 |
EVERSOURCE ENERGY | 0.099399 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080033 |
IQVIA HOLDINGS INC | 0.023247 |
CORTEVA INC | 0.360634 |
ALPHABET INC-CL A | 0.247085 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.173909 |
ELI LILLY & CO | 0.060626 |
FUJIFILM HOLDINGS CORP ORD | 0.254299 |
MICROCHIP TECHNOLOGY INC | 0.005277 |
DANAHER CORP | 0.120872 |
ABBOTT LABORATORIES | 0.182988 |
GARTNER INC | 0.013682 |
AUTODESK INC | 0.01929 |
ONEOK INC | 0.295957 |
ALPHABET INC C-SHARES | 0.284231 |
JOHNSON & JOHNSON | 0.169175 |
L OREAL SA | 0.039088 |
CATERPILLAR INC | 0.028259 |
ASML HOLDING NV | 0.015863 |
AMERICAN WATER WORKS CO INC | 0.035759 |
HUMANA INC | 0.014911 |
MONDELEZ INTERNATIONAL INC | 0.275334 |
INTL FLAVORS & FRAGRANCES | 0.003247 |
NIKE INC | 0.003994 |
MICRON TECHNOLOGY INC | 0.003043 |
HUBSPOT INC | 0.000432 |
PPG INDUSTRIES INC | 0.002298 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.069115 |
UNILEVER PLC | 0.39938 |
EDWARDS LIFESCIENCES CORP | 0.003389 |
VISA INC-CLASS A SHARES | 0.135775 |
BASF SE | 0.277764 |
COMCAST CORP-CLASS A | 0.438301 |
INTUIT INC | 0.019371 |
REPUBLIC SERVICES INC | 0.059841 |
UNITEDHEALTH GROUP INC | 0.017151 |
HOME DEPOT INC | 0.025965 |
GLOBAL PAYMENTS INC | 0.182614 |
PAYPAL HOLDINGS INC. | 0.20472 |
HERSHEY CO/THE | 0.001443 |
DEERE & CO | 0.0172 |
BIOGEN INC | 0.001966 |
SIEMENS AG | 0.094569 |
TOYOTA MOTOR CORP | 0.610434 |
ILLINOIS TOOL WORKS | 0.011434 |
EXPEDITORS INTL WASH INC | 0.043183 |
FANUC CORP | 0.630765 |
BP PLC | 2.615587 |
ESTEE LAUDER COMPANIES INC | 0.004219 |
BRIDGESTONE CORP ORD | 0.09155 |
HONDA MOTOR | 0.027582 |
DHL GROUP | 0.360435 |
HILTON WORLDWIDE HOLDINGS INC | 0.02919 |
SUMITOMO METAL MINING CO LTD ORD | 0.194692 |
PROCTER & GAMBLE CO | 0.105139 |
WSP GLOBAL INC | 0.03476 |
ROCKWELL AUTOMATION INC | 0.000977 |
TRANSURBAN GROUP | 2.108536 |
FORD MOTOR CO | 0.064247 |
COMPASS GROUP PLC | 0.372644 |
MOODYS CORP | 0.031115 |
ON SEMICONDUCTOR CORPORATION | 0.006044 |
INTEL CORP | 0.636517 |
FREEPORT-MCMORAN INC | 0.007022 |
CENTERPOINT ENERGY INC | 0.179797 |
SUPER MICRO COMPUTER INC | 0.006454 |
ADOBE INC | 0.027481 |
THERMO FISHER SCIENTIFIC INC | 0.000522 |
CONOCOPHILLIPS | 0.182532 |
ELEVANCE HEALTH INC | 0.037626 |
ABBVIE INC | 0.106314 |
LULULEMON ATHLETICA INC | 0.000946 |
PUBLIC SVC ENTERPRISE | 0.308189 |
SHOPIFY INC | 0.1854 |
MERCK & CO. INC. | 0.172153 |
MITSUBISHI CORP | 1.184789 |
MONOLITHIC POWER SYSTEMS INC | 0.000422 |
STELLANTIS NV | 0.530442 |
ASSA ABLOY AB CLASS B | 0.315262 |
DOVER CORP | 0.026878 |
BAKER HUGHES CO | 0.11236 |
INGERSOLL-RAND INC | 0.254822 |
NUTRIEN LTD | 0.004925 |
TEXAS INSTRUMENTS INC | 0.044581 |
NEWMONT CORP | 0.186919 |
DIAMONDBACK ENERGY INC | 0.001756 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.196874 |
MICROSOFT CORP | 0.262797 |
META PLATFORMS INC | 0.121445 |
NXP SEMICONDUCTOR NV | 0.001275 |
MARTIN MARIETTA MATERIALS | 0.020176 |
AMADEUS IT GROUP SA CLASS A | 0.202159 |
MARRIOTT INTERNATIONAL -CL A | 0.082058 |
NOVO NORDISK A/S | 0.105174 |
WESFARMERS LTD | 0.256488 |
KANSAI ELECTRIC POWER CO ORD | 0.673771 |
COCA-COLA CO/THE | 0.28697 |
SNAP INC | 0.799986 |
FASTENAL CO | 0.122277 |
HOYA CORP ORD | 0.059368 |
EXPERIAN PLC | 0.44548 |
TOKYO ELECTRON LTD ORD | 0.154598 |
DUPONT DE NEMOURS INC | 0.003824 |
KEURIG DR PEPPER INC | 0.487736 |
HALEON PLC | 2.422122 |
H&M HENNES & MAURITZ AB CLASS B | 0.019172 |
WALT DISNEY CO/THE | 0.175288 |
CORNING INC | 0.005477 |
EDP ENERGIAS DE PORTUGAL SA | 1.487243 |
SEVERN TRENT PLC | 0.19839 |
SNAP-ON INC | 0.038584 |
ROYAL CARIBBEAN CRUISES LTD | 0.067095 |
S&P GLOBAL INC | 0.061666 |
FLUTTER ENTERTAINMENT PLC | 0.106725 |
EON SE | 0.620304 |
CVS HEALTH CORP | 0.14962 |
WW GRAINGER INC | 0.005484 |
TRANE TECHNOLOGIES PLC | 0.000691 |
QUALCOMM INC | 0.031304 |
DOLLARAMA INC | 0.153386 |
CARNIVAL CORP | 0.012082 |
DEVON ENERGY CORPORATION | 0.007626 |
GENERAL MOTORS CO | 0.005411 |
RIO TINTO PLC | 0.230725 |
DAIKIN INDUSTRIES LTD ORD | 0.015905 |
HP INC | 0.472061 |
VERISK ANALYTICS INC | 0.017662 |
ROCHE HOLDING AG | 0.000846 |
OCCIDENTAL PETROLEUM CORP | 0.005889 |
CLOUDFLARE INC - CLASS A | 0.038065 |
ARISTA NETWORKS INC | 0.045796 |
DELTA AIR LINES | 0.005352 |
SCHLUMBERGER NV | 0.150045 |
SOUTHWEST AIRLINES CO | 0.404908 |
MITSUBISHI ELECTRIC CORP | 0.311369 |
BROADCOM INC | 0.272512 |
SUZUKI MOTOR CORP ORD | 0.024345 |
BOLIDEN AB | 0.208926 |
GE VERNOVA LLC | 0.000725 |
ORACLE CORP | 0.092895 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.003859 |
TE CONNECTIVITY LTD | 0.138858 |
TESCO PLC | 5.044518 |
MARVELL TECHNOLOGY INC | 0.003887 |
MCCORMICK & CO-NON VTG SHRS | 0.089597 |
WALMART INC | 0.417787 |
GSK PLC | 0.260611 |
APPLE INC | 0.492886 |
SIEMENS ENERGY AG | 0.004233 |
GIVAUDAN SA | 0.002816 |
PALO ALTO NETWORKS INC | 0.087391 |
CSX CORP | 0.266364 |
CRH PLC | 0.291492 |
KRAFT HEINZ CO/THE | 0.125741 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.642626 |
LYONDELLBASELL INDU-CL A | 0.00396 |
VESTAS WIND SYSTEMS A/S | 0.342081 |