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 (03 Jun 2024): | 2207.86 |
| Day range: | 2200.86 / 2226.36 |
| Change abs./rel.: | -6.15 / -0.28% |
| Year range: | 1793.40 / 2235.14 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ELECTRIC CORP | 0.308119 |
| APPLE INC | 0.426033 |
| SUPER MICRO COMPUTER INC | 0.000248 |
| SIEMENS AG | 0.112609 |
| EDP ENERGIAS DE PORTUGAL SA | 1.471752 |
| DASSAULT SYSTEMES SA | 0.186853 |
| SKYWORKS SOLUTIONS INC | 0.112261 |
| COMCAST CORP-CLASS A | 0.433723 |
| DOLLARAMA INC | 0.072762 |
| PALO ALTO NETWORKS INC | 0.025199 |
| H&M HENNES & MAURITZ AB CLASS B | 0.468891 |
| REPUBLIC SERVICES INC | 0.059216 |
| CONSTELLATION ENERGY CORPORATION | 0.034787 |
| BLOCK INC | 0.003179 |
| HP INC | 0.46713 |
| EXPEDITORS INTL WASH INC | 0.042732 |
| DEERE & CO | 0.01702 |
| PUBLIC SVC ENTERPRISE | 0.064062 |
| ORACLE CORP | 0.091925 |
| HALEON PLC | 2.396825 |
| WESFARMERS LTD | 0.167108 |
| KEURIG DR PEPPER INC | 0.332813 |
| GENERAL MOTORS CO | 0.587912 |
| FIRST QUANTUM MINERALS LTD | 0.269186 |
| FIRSTENERGY | 0.158459 |
| TEXAS INSTRUMENTS INC | 0.044115 |
| BRIDGESTONE CORP ORD | 0.090594 |
| HUMANA INC | 0.010932 |
| EBAY INC | 0.243089 |
| DARDEN RESTAURANTS INC | 0.004951 |
| CATERPILLAR INC | 0.027964 |
| EON SE | 0.613827 |
| INGERSOLL-RAND INC | 0.183703 |
| STELLANTIS NV | 0.524905 |
| LINDE PLC | 0.058602 |
| PAYPAL HOLDINGS INC. | 0.202581 |
| AMADEUS IT GROUP SA CLASS A | 0.200048 |
| BP PLC | 2.588269 |
| AUTODESK INC | 0.019088 |
| ONEOK INC | 0.322096 |
| JOHNSON & JOHNSON | 0.167408 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.804188 |
| CENTRICA PLC | 2.930883 |
| WSP GLOBAL INC | 0.034351 |
| SNAP INC | 0.791671 |
| MOODYS CORP | 0.030791 |
| HONDA MOTOR | 0.743711 |
| AMETEK INC | 0.059238 |
| WALT DISNEY CO/THE | 0.173457 |
| CONOCOPHILLIPS | 0.180625 |
| PFIZER INC | 0.480657 |
| AUTOMATIC DATA PROCESSING | 0.022181 |
| NUTRIEN LTD | 0.101942 |
| WILLIAMS COS INC | 0.123369 |
| SOUTHWEST AIRLINES CO | 0.096853 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.068394 |
| FASTENAL CO | 0.0605 |
| LYONDELLBASELL INDU-CL A | 0.029914 |
| NVIDIA CORP | 0.100311 |
| HOYA CORP ORD | 0.058748 |
| HALLIBURTON CO | 0.090701 |
| VULCAN MATERIALS CO | 0.000893 |
| WASTE MANAGEMENT INC | 0.020012 |
| MITSUBISHI CORP | 1.172413 |
| UNITEDHEALTH GROUP INC | 0.046261 |
| S&P GLOBAL INC | 0.067457 |
| FORD MOTOR CO | 0.360662 |
| WW GRAINGER INC | 0.005426 |
| SOFTBANK GROUP CORP | 0.19968 |
| FUJIFILM HOLDINGS CORP ORD | 0.251585 |
| CSX CORP | 0.263582 |
| BOLIDEN AB | 0.198867 |
| PROCTER & GAMBLE CO | 0.104041 |
| CORTEVA INC | 0.202675 |
| DOVER CORP | 0.026598 |
| MARRIOTT INTERNATIONAL -CL A | 0.081199 |
| CLOUDFLARE INC - CLASS A | 0.159954 |
| FORTIS INC | 0.190561 |
| BIOGEN INC | 0.016479 |
| ILLINOIS TOOL WORKS | 0.011315 |
| NIKE INC | 0.049423 |
| WOOLWORTHS GROUP LTD | 0.209692 |
| ESTEE LAUDER COMPANIES INC | 0.039457 |
| MICROSOFT CORP | 0.223708 |
| HOME DEPOT INC | 0.04061 |
| SEVERN TRENT PLC | 0.201914 |
| AMERICAN WATER WORKS CO INC | 0.035386 |
| SUMITOMO METAL MINING CO LTD ORD | 0.196123 |
| ASML HOLDING NV | 0.015698 |
| SERVICENOW INC | 0.014296 |
| TE CONNECTIVITY LTD | 0.137408 |
| SUNCOR ENERGY INC | 0.225531 |
| KIMBERLY-CLARK CORP | 0.001878 |
| EXPERIAN PLC | 0.157047 |
| CANADIAN NATURAL RESOURCES | 0.151335 |
| ANGLO AMERICAN PLC | 0.008885 |
| ALPHABET INC-CL A | 0.237166 |
| SCHLUMBERGER NV | 0.148483 |
| VERISK ANALYTICS INC | 0.017478 |
| ABBVIE INC | 0.105203 |
| MONSTER BEVERAGE CORP | 0.068762 |
| ARISTA NETWORKS INC | 0.000823 |
| HITACHI LTD | 0.116584 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.31215 |
| ENEL SPA | 3.909225 |
| NEWMONT CORP | 0.184968 |
| ADVANCED MICRO DEVICES | 0.137518 |
| HERSHEY CO/THE | 0.001212 |
| FANUC CORP | 0.392651 |
| GIVAUDAN SA | 0.002787 |
| SALESFORCE INC | 0.083119 |
| MGM RESORTS INTERNATIONAL | 0.00518 |
| UNITED PARCEL SERVICE-CL B | 0.01192 |
| RIO TINTO PLC | 0.228315 |
| VISA INC-CLASS A SHARES | 0.033533 |
| TOKYO ELECTRON LTD ORD | 0.04055 |
| DAIICHI SANKYO CO LTD ORD | 0.022166 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.172093 |
| MONDELEZ INTERNATIONAL INC | 0.272459 |
| MCDONALDS CORP | 0.0944 |
| GSK PLC | 0.257891 |
| YUM CHINA HOLDINGS INC | 0.099492 |
| ANALOG DEVICES INC | 0.050401 |
| ENPHASE ENERGY INC | 0.001967 |
| TRANSURBAN GROUP | 2.086493 |
| MCCORMICK & CO-NON VTG SHRS | 0.088661 |
| LULULEMON ATHLETICA INC | 0.027821 |
| IQVIA HOLDINGS INC | 0.023005 |
| ROCKWELL AUTOMATION INC | 0.010851 |
| EVERSOURCE ENERGY | 0.098362 |
| SONY GROUP CORP | 0.158823 |
| MERCEDES-BENZ GROUP AG | 0.229255 |
| INTUIT COM | 0.043231 |
| MASTERCARD INC-CLASS A | 0.013183 |
| MITSUI & CO LTD | 0.356399 |
| CENTERPOINT ENERGY INC | 0.17792 |
| COMPASS GROUP PLC | 0.293885 |
| KEYSIGHT TECHNOLOGIES INC | 0.03786 |
| ABBOTT LABORATORIES | 0.181079 |
| NOVO NORDISK A/S | 0.193418 |
| BASF SE | 0.308235 |
| SNAP-ON INC | 0.039839 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.194818 |
| NORFOLK SOUTHERN CORP | 0.053838 |
| L OREAL SA | 0.038679 |
| VERIZON COMMUNICATIONS INC | 0.214542 |
| GARTNER INC | 0.013539 |
| APPLIED MATERIALS INC | 0.001168 |
| NOKIA OYJ | 1.591632 |
| BROADCOM INC | 0.01947 |
| UBER TECHNOLOGIES INC | 0.003171 |
| CVS HEALTH CORP | 0.288679 |
| TOYOTA MOTOR CORP | 0.604059 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.053471 |
| DANAHER CORP | 0.064474 |
| KANSAI ELECTRIC POWER CO ORD | 0.561035 |
| ROCHE HOLDING AG | 0.041711 |
| ADOBE INC | 0.027194 |
| ELEVANCE HEALTH INC | 0.038539 |
| INTL FLAVORS & FRAGRANCES | 0.002833 |
| ELI LILLY & CO | 0.061869 |
| MEDTRONIC PLC | 0.219368 |
| LOWES COS INC | 0.052153 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.079198 |
| BALL CORP | 0.077399 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023411 |
| WALGREENS BOOTS ALLIANCE INC | 0.012516 |
| VESTAS WIND SYSTEMS A/S | 0.442603 |
| CENCORA INC | 0.050519 |
| ESSILORLUXOTTICA | 0.025354 |
| UNILEVER PLC | 0.395208 |
| WALMART INC | 0.397803 |
| QUALCOMM INC | 0.112976 |
| DAIKIN INDUSTRIES LTD ORD | 0.084008 |
| NETFLIX INC | 0.030712 |
| BAKER HUGHES CO | 0.111187 |
| COCA-COLA CO/THE | 0.283973 |
| MONGODB INC | 0.009589 |
| NORSK HYDRO ASA | 0.30726 |
| SHOPIFY INC | 0.210341 |
| META PLATFORMS INC | 0.118216 |
| ALPHABET INC C-SHARES | 0.281262 |
| PPG INDUSTRIES INC | 0.026461 |
| TENARIS SA | 0.35666 |
| DUPONT DE NEMOURS INC | 0.003136 |
| LAM RESEARCH CORP | 0.00025 |
| KRAFT HEINZ CO/THE | 0.124428 |
| OLD DOMINION FREIGHT LINE INC | 0.041788 |
| MERCK & CO. INC. | 0.179828 |
| ASSA ABLOY AB CLASS B | 0.31185 |
| DHL GROUP | 0.231395 |
| CONSTELLATION BRANDS INC CL A | 0.031537 |
| DR ING HC F PORSCHE AG | 0.087164 |
| INFINEON TECHNOLOGIES AG | 0.092489 |
| TESCO PLC | 5.460509 |
| MERCADOLIBRE INC | 0.005889 |