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 (20 Jan 2026): | 2580.52 |
| Day range: | 2579.89 / 2639.10 |
| Change abs./rel.: | -58.83 / -2.23% |
| Year range: | 2030.37 / 2663.35 |
| Name | Index Shares |
|---|---|
| COMCAST CORP-CLASS A | 0.440253 |
| FIRST QUANTUM MINERALS LTD | 0.442188 |
| NETFLIX INC | 0.400286 |
| MONOLITHIC POWER SYSTEMS INC | 0.000424 |
| ANALOG DEVICES INC | 0.077863 |
| MITSUBISHI ELECTRIC CORP | 0.312756 |
| RECKITT BENCKISER GROUP PLC | 0.003912 |
| IDEXX LABORATORIES INC | 0.000472 |
| MARATHON PETROLEUM CORP | 0.001576 |
| VULCAN MATERIALS CO | 0.000977 |
| INTERNATIONAL PAPER CO | 0.083522 |
| FANUC CORP | 0.633573 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000445 |
| L OREAL SA | 0.039262 |
| GIVAUDAN SA | 0.002829 |
| ROSS STORES INC | 0.001957 |
| ROYAL CARIBBEAN CRUISES LTD | 0.067394 |
| BRIDGESTONE CORP ORD | 0.183914 |
| DASSAULT SYSTEMES SA | 0.189665 |
| CENTERPOINT ENERGY INC | 0.488782 |
| CELESTICA INC | 0.001166 |
| HP INC | 0.474162 |
| UNITED PARCEL SERVICE-CL B | 0.003449 |
| EVERSOURCE ENERGY | 0.099842 |
| MCCORMICK & CO-NON VTG SHRS | 0.089996 |
| ATLASSIAN CORPORATION PLC | 0.087135 |
| SALESFORCE INC | 0.081643 |
| SCHNEIDER ELECTRIC SE | 0.001029 |
| ENEL SPA | 3.399596 |
| SUZUKI MOTOR CORP ORD | 0.596197 |
| GE AEROSPACE | 0.075794 |
| RIO TINTO PLC | 0.231752 |
| DHL GROUP | 0.36204 |
| SONY GROUP CORP | 0.806072 |
| SHOPIFY INC | 0.186226 |
| ESSILORLUXOTTICA | 0.025736 |
| ASM INTERNATIONAL NV | 0.000467 |
| CHIPOTLE MEXICAN GRILL INC | 0.221448 |
| TRANE TECHNOLOGIES PLC | 0.000698 |
| ELEVANCE HEALTH INC | 0.037793 |
| CORTEVA INC | 0.36224 |
| EDP ENERGIAS DE PORTUGAL SA | 1.493865 |
| ALPHABET INC C-SHARES | 0.285497 |
| AUTODESK INC | 0.019376 |
| NVIDIA CORP | 0.8879 |
| MONDELEZ INTERNATIONAL INC | 0.276561 |
| MOODYS CORP | 0.031253 |
| CISCO SYSTEMS INC | 0.206636 |
| INGERSOLL-RAND INC | 0.255956 |
| MICRON TECHNOLOGY INC | 0.003056 |
| INTEL CORP | 0.639351 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197751 |
| GLOBAL PAYMENTS INC | 0.18028 |
| SSE PLC | 0.01242 |
| EXPEDIA GROUP INC | 0.0014 |
| STELLANTIS NV | 0.532802 |
| EXPERIAN PLC | 0.447464 |
| PHILLIPS 66 | 0.002265 |
| NUTRIEN LTD | 0.004953 |
| ABBVIE INC | 0.106787 |
| FERGUSON PLC | 0.001266 |
| LOWES COS INC | 0.052938 |
| QUALCOMM INC | 0.031443 |
| KLA CORP | 0.000338 |
| PEPSICO INC | 0.002142 |
| HERMES INTERNATIONAL SCA | 0.000119 |
| WOOLWORTHS GROUP LTD | 0.880889 |
| VESTAS WIND SYSTEMS A/S | 0.343602 |
| PAYPAL HOLDINGS INC. | 0.205631 |
| ASML HOLDING NV | 0.015934 |
| HOME DEPOT INC | 0.026081 |
| WESFARMERS LTD | 0.25763 |
| VERSANT MEDIA GROUP INC | 0.01761 |
| CENCORA INC | 0.069002 |
| ORACLE CORP | 0.093309 |
| MITSUBISHI CORP | 1.190065 |
| BLOCK INC | 0.003667 |
| NUCOR CORP | 0.002158 |
| DEERE & CO | 0.017276 |
| KEPPEL CORP LTD ORD | 0.041747 |
| TESLA INC | 0.077948 |
| TE CONNECTIVITY LTD | 0.139476 |
| CONOCOPHILLIPS | 0.183345 |
| SOUTHWEST AIRLINES CO | 0.349691 |
| GSK PLC | 0.261771 |
| AMADEUS IT GROUP SA CLASS A | 0.203059 |
| ROCKWELL AUTOMATION INC | 0.000982 |
| KEURIG DR PEPPER INC | 0.489907 |
| TEXAS INSTRUMENTS INC | 0.044779 |
| NXP SEMICONDUCTOR NV | 0.001318 |
| TESCO PLC | 4.877956 |
| MICROCHIP TECHNOLOGY INC | 0.0053 |
| KRAFT HEINZ CO THE | 0.434574 |
| AMERICAN WATER WORKS CO INC | 0.035918 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.174684 |
| BOLIDEN AB | 0.209034 |
| FASTENAL CO | 0.122822 |
| SNAP-ON INC | 0.038435 |
| WALT DISNEY CO/THE | 0.176069 |
| SEVERN TRENT PLC | 0.199067 |
| DAIKIN INDUSTRIES LTD ORD | 0.015976 |
| SYNOPSYS INC | 0.0192 |
| CADENCE DESIGN SYSTEMS INC | 0.00085 |
| MARTIN MARIETTA MATERIALS | 0.020266 |
| AMETEK INC | 0.06013 |
| APPLE INC | 0.495081 |
| BAKER HUGHES CO | 0.11286 |
| SIEMENS ENERGY AG | 0.004252 |
| GE VERNOVA LLC | 0.000728 |
| META PLATFORMS INC | 0.121986 |
| MITSUI & CO LTD | 0.723528 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.298586 |
| OCCIDENTAL PETROLEUM CORP | 0.107863 |
| WSP GLOBAL INC | 0.034914 |
| ARISTA NETWORKS INC | 0.046 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.08039 |
| UNITEDHEALTH GROUP INC | 0.017227 |
| DOVER CORP | 0.026998 |
| LINDE PLC | 0.059484 |
| WASTE MANAGEMENT INC | 0.150279 |
| STARBUCKS CORP | 0.003716 |
| MARRIOTT INTERNATIONAL -CL A | 0.082423 |
| ESTEE LAUDER COMPANIES INC | 0.004237 |
| CARNIVAL CORP | 0.012135 |
| TRANSURBAN GROUP | 2.330137 |
| TARGET CORP | 0.003291 |
| APPLIED MATERIALS INC | 0.001367 |
| ALNYLAM PHARMACEUTICALS INC | 0.010261 |
| VERIZON COMMUNICATIONS INC | 0.877931 |
| THERMO FISHER SCIENTIFIC INC | 0.000555 |
| NOKIA OYJ | 3.792465 |
| ABBOTT LABORATORIES | 0.183803 |
| REGENERON PHARMACEUTICALS | 0.000528 |
| HOYA CORP ORD | 0.059632 |
| FUJIFILM HOLDINGS CORP ORD | 0.255431 |
| DANAHER CORP | 0.12141 |
| PROCTER & GAMBLE CO | 0.105608 |
| MICROSOFT CORP | 0.282253 |
| MERCK & CO. INC. | 0.17292 |
| WW GRAINGER INC | 0.005508 |
| GILEAD SCIENCES INC | 0.002515 |
| SIEMENS AG | 0.09499 |
| ALPHABET INC-CL A | 0.248186 |
| CATERPILLAR INC | 0.028385 |
| MARVELL TECHNOLOGY INC | 0.003904 |
| DUPONT DE NEMOURS INC | 0.003841 |
| CRH PLC | 0.277585 |
| DOLLARAMA INC | 0.154069 |
| LULULEMON ATHLETICA INC | 0.001701 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02932 |
| CSX CORP | 0.26755 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.04558 |
| REPUBLIC SERVICES INC | 0.13962 |
| EON SE | 0.623071 |
| MERCEDES-BENZ GROUP AG | 0.209866 |
| 3M COMPANY | 0.001907 |
| CORNING INC | 0.005501 |
| ADOBE INC | 0.027603 |
| ADVANCED MICRO DEVICES | 0.186576 |
| QNITY ELECTRONICS INC | 0.001921 |
| NEWMONT CORP | 0.187753 |
| NOVO NORDISK A/S | 0.077113 |
| KEYSIGHT TECHNOLOGIES INC | 0.001728 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.538719 |
| JOHNSON & JOHNSON | 0.169928 |
| SCHLUMBERGER NV | 0.150713 |
| HALEON PLC | 2.432907 |
| SERVICENOW INC | 0.182726 |
| INTUIT INC | 0.019457 |
| CONSTELLATION BRANDS INC CL A | 0.032011 |
| UBER TECHNOLOGIES INC | 0.002996 |
| BROADCOM INC | 0.259454 |
| CONSTELLATION ENERGY CORPORATION | 0.05525 |
| ONEOK INC | 0.297275 |
| BP PLC | 2.627235 |
| COMPASS GROUP PLC | 0.374304 |
| COCA-COLA CO/THE | 0.288248 |
| KANSAI ELECTRIC POWER CO ORD | 0.674123 |
| S&P GLOBAL INC | 0.066854 |
| MEDTRONIC PLC | 0.222671 |
| TARGA RESOURCES CORP | 0.001765 |
| FORD MOTOR CO | 0.064532 |
| ON SEMICONDUCTOR CORPORATION | 0.006071 |
| FREEPORT-MCMORAN INC | 0.007053 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.069423 |
| HONG KONG & CHINA GAS LTD ORD | 8.130259 |
| EOG RESOURCES INC | 0.069053 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.080233 |
| ILLINOIS TOOL WORKS | 0.011485 |
| TJX COMPANIES INC | 0.002114 |
| ELI LILLY & CO | 0.060896 |
| ASSA ABLOY AB CLASS B | 0.316665 |
| PALO ALTO NETWORKS INC | 0.08778 |
| TOKYO ELECTRON LTD ORD | 0.155287 |
| ITOCHU CORP ORD | 1.284875 |
| GENERAL MOTORS CO | 0.213527 |
| ADIDAS AG | 0.001325 |
| LAM RESEARCH CORP | 0.003347 |
| UNILEVER PLC | 0.35659 |
| BASF SE | 0.279001 |
| QUANTA SERVICES INC | 0.000671 |