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 Oct 2025): | 2511.33 |
| Day range: | 2504.61 / 2520.67 |
| Change abs./rel.: | 3.91 / 0.16% |
| Year range: | 2030.37 / 2548.02 |
| Name | Index Shares |
|---|---|
| ATLASSIAN CORPORATION PLC | 0.087064 |
| SUZUKI MOTOR CORP ORD | 0.024433 |
| CHIPOTLE MEXICAN GRILL INC | 0.221268 |
| EXPEDITORS INTL WASH INC | 0.04334 |
| APPLE INC | 0.494679 |
| ESSILORLUXOTTICA | 0.025715 |
| CONSTELLATION BRANDS INC CL A | 0.031985 |
| SNAP-ON INC | 0.038725 |
| GLOBAL PAYMENTS INC | 0.183278 |
| INTUIT INC | 0.019441 |
| PAYPAL HOLDINGS INC. | 0.205464 |
| DEERE & CO | 0.017262 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.652236 |
| EVERSOURCE ENERGY | 0.099761 |
| QUALCOMM INC | 0.031418 |
| ROCKWELL AUTOMATION INC | 0.000981 |
| HP INC | 0.473778 |
| SHOPIFY INC | 0.186074 |
| TENARIS SA | 0.268745 |
| AUTODESK INC | 0.01936 |
| META PLATFORMS INC | 0.121887 |
| FORTIS INC | 0.193273 |
| REPUBLIC SERVICES INC | 0.060058 |
| MICROSOFT CORP | 0.263753 |
| NIKE INC | 0.004009 |
| LAM RESEARCH CORP | 0.003344 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.19759 |
| KEURIG DR PEPPER INC | 0.48951 |
| EDWARDS LIFESCIENCES CORP | 0.003402 |
| ELEVANCE HEALTH INC | 0.037763 |
| FORD MOTOR CO | 0.064481 |
| COMPASS GROUP PLC | 0.373999 |
| WESFARMERS LTD | 0.257421 |
| PALO ALTO NETWORKS INC | 0.087708 |
| SCHLUMBERGER NV | 0.150591 |
| SUPER MICRO COMPUTER INC | 0.006477 |
| CORTEVA INC | 0.361946 |
| WOOLWORTHS GROUP LTD | 0.212721 |
| VERISK ANALYTICS INC | 0.017727 |
| WSP GLOBAL INC | 0.034886 |
| TE CONNECTIVITY LTD | 0.139363 |
| ENEL SPA | 3.460686 |
| INTL FLAVORS & FRAGRANCES | 0.003259 |
| BAKER HUGHES CO | 0.112768 |
| FLUTTER ENTERTAINMENT PLC | 0.107113 |
| DUPONT DE NEMOURS INC | 0.003838 |
| DIAMONDBACK ENERGY INC | 0.001762 |
| IQVIA HOLDINGS INC | 0.023332 |
| AMETEK INC | 0.060081 |
| NVIDIA CORP | 0.887178 |
| DAIKIN INDUSTRIES LTD ORD | 0.015963 |
| COMCAST CORP-CLASS A | 0.439895 |
| MARTIN MARIETTA MATERIALS | 0.020249 |
| ORACLE CORP | 0.093233 |
| ESTEE LAUDER COMPANIES INC | 0.004234 |
| ARISTA NETWORKS INC | 0.045963 |
| INGERSOLL-RAND INC | 0.255748 |
| DOLLARAMA INC | 0.153944 |
| SONY FINANCIAL GROUP INC | 0.805418 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.298343 |
| VESTAS WIND SYSTEMS A/S | 0.343325 |
| ILLINOIS TOOL WORKS | 0.011476 |
| ADOBE INC | 0.027581 |
| MONOLITHIC POWER SYSTEMS INC | 0.000423 |
| BASF SE | 0.278774 |
| BRIDGESTONE CORP ORD | 0.091883 |
| CONOCOPHILLIPS | 0.183196 |
| HOYA CORP ORD | 0.059584 |
| VERIZON COMMUNICATIONS INC | 0.217595 |
| MITSUBISHI ELECTRIC CORP | 0.312502 |
| THERMO FISHER SCIENTIFIC INC | 0.000524 |
| STELLANTIS NV | 0.532372 |
| NEWMONT CORP | 0.187599 |
| COCA-COLA CO/THE | 0.288014 |
| MITSUBISHI CORP | 1.189097 |
| CRH PLC | 0.292552 |
| NOVO NORDISK A/S | 0.105557 |
| CENCORA INC | 0.051236 |
| KLA CORP | 0.000338 |
| S&P GLOBAL INC | 0.061891 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019242 |
| FUJIFILM HOLDINGS CORP ORD | 0.255224 |
| INTERNATIONAL PAPER CO | 0.083454 |
| NXP SEMICONDUCTOR NV | 0.001279 |
| ABBOTT LABORATORIES | 0.183654 |
| ROYAL CARIBBEAN CRUISES LTD | 0.067339 |
| AMADEUS IT GROUP SA CLASS A | 0.202894 |
| GENERAL MOTORS CO | 0.00543 |
| MCCORMICK & CO-NON VTG SHRS | 0.089923 |
| DASSAULT SYSTEMES SA | 0.189511 |
| MERCEDES-BENZ GROUP AG | 0.209696 |
| PROCTER & GAMBLE CO | 0.105521 |
| DELTA AIR LINES | 0.005371 |
| LINDE PLC | 0.059436 |
| DHL GROUP | 0.361745 |
| LULULEMON ATHLETICA INC | 0.000949 |
| TOKYO ELECTRON LTD ORD | 0.155161 |
| CSX CORP | 0.267333 |
| PUBLIC SVC ENTERPRISE | 0.30931 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.069366 |
| TARGA RESOURCES CORP | 0.001369 |
| SERVICENOW INC | 0.036515 |
| BROADCOM INC | 0.273503 |
| DOVER CORP | 0.026976 |
| EON SE | 0.62256 |
| GE VERNOVA LLC | 0.000728 |
| SALESFORCE INC | 0.081577 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003873 |
| MONDELEZ INTERNATIONAL INC | 0.276336 |
| ASSA ABLOY AB CLASS B | 0.316408 |
| TRANE TECHNOLOGIES PLC | 0.000694 |
| GARTNER INC | 0.013732 |
| SIEMENS AG | 0.094913 |
| EXPERIAN PLC | 0.4471 |
| EBAY INC | 0.003888 |
| HOME DEPOT INC | 0.02606 |
| WASTE MANAGEMENT INC | 0.020296 |
| MOODYS CORP | 0.031228 |
| FANUC CORP | 0.633058 |
| HUMANA INC | 0.014965 |
| LOWES COS INC | 0.052895 |
| MICRON TECHNOLOGY INC | 0.003054 |
| GIVAUDAN SA | 0.002826 |
| ALPHABET INC C-SHARES | 0.285265 |
| HERSHEY CO/THE | 0.001449 |
| LYONDELLBASELL INDU-CL A | 0.003974 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029296 |
| SNAP INC | 0.802895 |
| MARVELL TECHNOLOGY INC | 0.003901 |
| AUTOMATIC DATA PROCESSING | 0.030054 |
| CLOUDFLARE INC - CLASS A | 0.038203 |
| SIEMENS ENERGY AG | 0.004249 |
| AMERICAN WATER WORKS CO INC | 0.035889 |
| ADVANCED MICRO DEVICES | 0.253941 |
| GSK PLC | 0.261559 |
| SEVERN TRENT PLC | 0.199111 |
| TESCO PLC | 5.062864 |
| ROCHE HOLDING AG | 0.000849 |
| SUNCOR ENERGY INC | 0.705962 |
| NUCOR CORP | 0.002059 |
| EDP ENERGIAS DE PORTUGAL SA | 1.492652 |
| SUMITOMO METAL MINING CO LTD ORD | 0.1954 |
| FASTENAL CO | 0.122722 |
| INTEL CORP | 0.638832 |
| BIOGEN INC | 0.001974 |
| ITOCHU CORP ORD | 0.256766 |
| TEXAS INSTRUMENTS INC | 0.044743 |
| KRAFT HEINZ CO/THE | 0.126198 |
| CORNING INC | 0.005497 |
| RIO TINTO PLC | 0.231564 |
| ADIDAS AG | 0.001157 |
| CATERPILLAR INC | 0.028362 |
| TOYOTA MOTOR CORP | 0.612654 |
| CENTERPOINT ENERGY INC | 0.180451 |
| ON SEMICONDUCTOR CORPORATION | 0.006066 |
| MARRIOTT INTERNATIONAL -CL A | 0.082356 |
| WW GRAINGER INC | 0.005504 |
| UNITEDHEALTH GROUP INC | 0.017213 |
| PPG INDUSTRIES INC | 0.002306 |
| KANSAI ELECTRIC POWER CO ORD | 0.676222 |
| ASML HOLDING NV | 0.015921 |
| TRANSURBAN GROUP | 2.116205 |
| NETFLIX INC | 0.031149 |
| JOHNSON & JOHNSON | 0.16979 |
| UNILEVER PLC | 0.400833 |
| HONDA MOTOR | 0.027683 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.174542 |
| ONEOK INC | 0.297034 |
| ANALOG DEVICES INC | 0.077799 |
| DEVON ENERGY CORPORATION | 0.007653 |
| HUBSPOT INC | 0.000433 |
| MITSUI & CO LTD | 0.72294 |
| VISA INC-CLASS A SHARES | 0.136269 |
| L OREAL SA | 0.03923 |
| MEDTRONIC PLC | 0.222489 |
| MICROCHIP TECHNOLOGY INC | 0.005296 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080325 |
| ABBVIE INC | 0.1067 |
| ALPHABET INC-CL A | 0.247984 |
| NOKIA OYJ | 3.795089 |
| WALT DISNEY CO/THE | 0.175925 |
| OCCIDENTAL PETROLEUM CORP | 0.005911 |
| NUTRIEN LTD | 0.004943 |
| HALEON PLC | 2.43093 |
| SONY GROUP CORP | 0.805418 |
| MERCK & CO. INC. | 0.172779 |
| WALMART INC | 0.419306 |
| SOUTHWEST AIRLINES CO | 0.40638 |
| CONSTELLATION ENERGY CORPORATION | 0.007625 |
| BP PLC | 2.625099 |
| PFIZER INC | 0.010573 |
| FIRST QUANTUM MINERALS LTD | 0.441829 |
| DANAHER CORP | 0.121312 |
| FREEPORT-MCMORAN INC | 0.007048 |
| BOLIDEN AB | 0.209686 |
| ELI LILLY & CO | 0.060847 |
| CARNIVAL CORP | 0.012126 |
| CVS HEALTH CORP | 0.150164 |