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 (01 May 2024): | 2157.14 |
| Day range: | 2154.80 / 2175.20 |
| Change abs./rel.: | -12.26 / -0.57% |
| Year range: | 1730.02 / 2227.12 |
| Name | Index Shares |
|---|---|
| TRANSURBAN GROUP | 0.705367 |
| ABBVIE INC | 0.104739 |
| S&P GLOBAL INC | 0.040874 |
| INGERSOLL-RAND INC | 0.138381 |
| STELLANTIS NV | 0.521448 |
| CONSTELLATION BRANDS INC CL A | 0.031397 |
| CLOUDFLARE INC - CLASS A | 0.159249 |
| FUJIFILM HOLDINGS CORP ORD | 0.250474 |
| BP PLC | 2.576846 |
| LULULEMON ATHLETICA INC | 0.001382 |
| CATERPILLAR INC | 0.008766 |
| COMCAST CORP-CLASS A | 0.431809 |
| VOLKSWAGEN AG PREF | 0.069016 |
| MASTERCARD INC-CLASS A | 0.013125 |
| CANADIAN NATURAL RESOURCES | 0.150667 |
| EXPEDITORS INTL WASH INC | 0.042544 |
| NIKE INC | 0.099708 |
| DARDEN RESTAURANTS INC | 0.025455 |
| GSK PLC | 0.256753 |
| DR ING HC F PORSCHE AG | 0.064643 |
| DOVER CORP | 0.026481 |
| BALL CORP | 0.077057 |
| GENERAL MILLS INC | 0.049828 |
| EVERSOURCE ENERGY | 0.097928 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.078848 |
| TENARIS SA | 0.709046 |
| SERVICENOW INC | 0.014233 |
| BOLIDEN AB | 0.293509 |
| MITSUI & CO LTD | 0.354826 |
| KIMBERLY-CLARK CORP | 0.035756 |
| ALPHABET INC C-SHARES | 0.280021 |
| FREEPORT-MCMORAN INC | 0.005978 |
| CSX CORP | 0.26242 |
| ELI LILLY & CO | 0.046088 |
| NUTRIEN LTD | 0.101493 |
| DUPONT DE NEMOURS INC | 0.244301 |
| SCHLUMBERGER NV | 0.147828 |
| MOODYS CORP | 0.030655 |
| ANGLO AMERICAN PLC | 0.059919 |
| COMPASS GROUP PLC | 0.292588 |
| NORSK HYDRO ASA | 0.305908 |
| CONSTELLATION ENERGY CORPORATION | 0.120916 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.193958 |
| GENERAL MOTORS CO | 0.150629 |
| HOME DEPOT INC | 0.040431 |
| MERCEDES-BENZ GROUP AG | 0.10423 |
| CENTRICA PLC | 2.917951 |
| QUALCOMM INC | 0.112477 |
| HONDA MOTOR | 1.120052 |
| DEERE & CO | 0.016945 |
| ANALOG DEVICES INC | 0.050179 |
| TE CONNECTIVITY LTD | 0.035245 |
| ORACLE CORP | 0.178396 |
| IQVIA HOLDINGS INC | 0.022903 |
| TESCO PLC | 1.646694 |
| WOOLWORTHS GROUP LTD | 0.208767 |
| L OREAL SA | 0.048221 |
| EDP ENERGIAS DE PORTUGAL SA | 1.465235 |
| WALMART INC | 0.396047 |
| HALLIBURTON CO | 0.090301 |
| AUTODESK INC | 0.019004 |
| PAYPAL HOLDINGS INC. | 0.049201 |
| MITSUBISHI CORP | 1.172768 |
| CENCORA INC | 0.050296 |
| SUMITOMO METAL MINING CO LTD ORD | 0.110052 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.279222 |
| VERISK ANALYTICS INC | 0.017401 |
| BROADCOM INC | 0.0262 |
| VISA INC-CLASS A SHARES | 0.033385 |
| PALO ALTO NETWORKS INC | 0.041552 |
| MITSUBISHI ELECTRIC CORP | 0.306759 |
| BRIDGESTONE CORP ORD | 0.090195 |
| PROCTER & GAMBLE CO | 0.103582 |
| COCA-COLA CO/THE | 0.282719 |
| ROCHE HOLDING AG | 0.041527 |
| PUBLIC SVC ENTERPRISE | 0.063779 |
| ESSILORLUXOTTICA | 0.025243 |
| AMETEK INC | 0.021841 |
| META PLATFORMS INC | 0.114871 |
| ASSA ABLOY AB CLASS B | 0.248883 |
| REPUBLIC SERVICES INC | 0.058954 |
| TWILIO INC | 0.112254 |
| DANAHER CORP | 0.06419 |
| NOKIA OYJ | 4.123089 |
| INFINEON TECHNOLOGIES AG | 0.092081 |
| HP INC | 0.465437 |
| INTUIT COM | 0.04304 |
| MONSTER BEVERAGE CORP | 0.068458 |
| KEYSIGHT TECHNOLOGIES INC | 0.037693 |
| TOKYO ELECTRON LTD ORD | 0.040371 |
| ABBOTT LABORATORIES | 0.18028 |
| KEURIG DR PEPPER INC | 0.331344 |
| FANUC CORP | 0.390919 |
| EON SE | 0.611118 |
| DIAMONDBACK ENERGY INC | 0.027175 |
| MARRIOTT INTERNATIONAL -CL A | 0.091445 |
| CONOCOPHILLIPS | 0.179828 |
| SOFTBANK GROUP CORP | 0.199749 |
| YUM CHINA HOLDINGS INC | 0.099389 |
| ADOBE INC | 0.027074 |
| NETFLIX INC | 0.030576 |
| SUNCOR ENERGY INC | 0.191473 |
| SNAP INC | 1.09858 |
| VESTAS WIND SYSTEMS A/S | 0.440649 |
| UNITEDHEALTH GROUP INC | 0.046057 |
| MCDONALDS CORP | 0.093984 |
| FIRSTENERGY | 0.15776 |
| AUTOMATIC DATA PROCESSING | 0.022083 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.053235 |
| ASML HOLDING NV | 0.013047 |
| INTL FLAVORS & FRAGRANCES | 0.063963 |
| BASF SE | 0.110965 |
| FIRST QUANTUM MINERALS LTD | 0.114978 |
| TEXAS INSTRUMENTS INC | 0.04392 |
| ELEVANCE HEALTH INC | 0.038369 |
| NORFOLK SOUTHERN CORP | 0.053601 |
| FASTENAL CO | 0.060233 |
| MICROSOFT CORP | 0.195349 |
| CORTEVA INC | 0.201781 |
| APPLE INC | 0.36135 |
| VERIZON COMMUNICATIONS INC | 0.213595 |
| DAIKIN INDUSTRIES LTD ORD | 0.059594 |
| MONDELEZ INTERNATIONAL INC | 0.271256 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 6.205072 |
| SIEMENS AG | 0.065981 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023308 |
| DOLLARAMA INC | 0.080008 |
| MGM RESORTS INTERNATIONAL | 0.006108 |
| CENTERPOINT ENERGY INC | 0.177135 |
| LINDE PLC | 0.058343 |
| WALGREENS BOOTS ALLIANCE INC | 0.175745 |
| SEVERN TRENT PLC | 0.201128 |
| GARTNER INC | 0.01348 |
| PFIZER INC | 0.478536 |
| ROCKWELL AUTOMATION INC | 0.010803 |
| KRAFT HEINZ CO/THE | 0.123879 |
| H&M HENNES & MAURITZ AB CLASS B | 0.738512 |
| WASTE MANAGEMENT INC | 0.019923 |
| FORTIS INC | 0.189719 |
| SALESFORCE INC | 0.082752 |
| WSP GLOBAL INC | 0.034199 |
| RIO TINTO PLC | 0.227307 |
| MERCK & CO. INC. | 0.179033 |
| FORD MOTOR CO | 0.359077 |
| WILLIAMS COS INC | 0.122824 |
| SOUTHWEST AIRLINES CO | 0.254674 |
| ENPHASE ENERGY INC | 0.042146 |
| HITACHI LTD | 0.11607 |
| EXPERIAN PLC | 0.156354 |
| MEDTRONIC PLC | 0.2184 |
| JOHNSON & JOHNSON | 0.166669 |
| EBAY INC | 0.242028 |
| HOYA CORP ORD | 0.058489 |
| MSCI INC | 0.004309 |
| MOSAIC CO/THE | 0.211659 |
| HERSHEY CO/THE | 0.024849 |
| MCCORMICK & CO-NON VTG SHRS | 0.088285 |
| ILLINOIS TOOL WORKS | 0.011265 |
| DASSAULT SYSTEMES SA | 0.186029 |
| SONY GROUP CORP | 0.158123 |
| AMADEUS IT GROUP SA CLASS A | 0.199165 |
| CVS HEALTH CORP | 0.287405 |
| HALEON PLC | 2.386249 |
| GIVAUDAN SA | 0.002774 |
| BAKER HUGHES CO | 0.110697 |
| TOYOTA MOTOR CORP | 0.94607 |
| WALT DISNEY CO/THE | 0.172692 |
| ONEOK INC | 0.171421 |
| UNITED PARCEL SERVICE-CL B | 0.066945 |
| MONGODB INC | 0.009546 |
| DAIICHI SANKYO CO LTD ORD | 0.022069 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.068092 |
| DHL GROUP | 0.23037 |
| MERCADOLIBRE INC | 0.014787 |
| NVIDIA CORP | 0.099868 |
| SHOPIFY INC | 0.072992 |
| AMERICAN WATER WORKS CO INC | 0.03523 |
| ESTEE LAUDER COMPANIES INC | 0.039283 |
| SKYWORKS SOLUTIONS INC | 0.111766 |
| LOWES COS INC | 0.051923 |
| WESFARMERS LTD | 0.16637 |
| NOVO NORDISK A/S | 0.192564 |
| BLOCK INC | 0.043816 |
| PPG INDUSTRIES INC | 0.026344 |
| NEWMONT CORP | 0.152492 |
| HUMANA INC | 0.006677 |
| BIOGEN INC | 0.016409 |
| ALPHABET INC-CL A | 0.28192 |
| ADVANCED MICRO DEVICES | 0.164928 |
| LYONDELLBASELL INDU-CL A | 0.029782 |
| WW GRAINGER INC | 0.005403 |
| KANSAI ELECTRIC POWER CO ORD | 1.18507 |
| OLD DOMINION FREIGHT LINE INC | 0.041604 |
| UNILEVER PLC | 0.393464 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.250372 |
| ENEL SPA | 3.263213 |