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 (18 Jun 2025): | 2320.44 |
Day range: | 2318.01 / 2323.92 |
Change abs./rel.: | 3.96 / 0.17% |
Year range: | 2030.37 / 2548.02 |
Name | Index Shares |
---|---|
TEXAS INSTRUMENTS INC | 0.044585 |
SIEMENS AG | 0.094578 |
DEERE & CO | 0.017201 |
FIRST QUANTUM MINERALS LTD | 0.440268 |
PPG INDUSTRIES INC | 0.002298 |
NUTRIEN LTD | 0.004926 |
VERIZON COMMUNICATIONS INC | 0.216826 |
SHOPIFY INC | 0.185417 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.069121 |
SUZUKI MOTOR CORP ORD | 0.024347 |
BRIDGESTONE CORP ORD | 0.091558 |
EON SE | 0.620361 |
MONOLITHIC POWER SYSTEMS INC | 0.000422 |
FORD MOTOR CO | 0.064253 |
CENCORA INC | 0.051055 |
COCA-COLA CO/THE | 0.286996 |
TRANE TECHNOLOGIES PLC | 0.000691 |
DOVER CORP | 0.026881 |
INTL FLAVORS & FRAGRANCES | 0.003247 |
CRH PLC | 0.291519 |
TRANSURBAN GROUP | 2.108729 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.642867 |
ROCHE HOLDING AG | 0.000846 |
PAYPAL HOLDINGS INC. | 0.204738 |
ARISTA NETWORKS INC | 0.0458 |
ONEOK INC | 0.295984 |
PFIZER INC | 0.010536 |
SUMITOMO METAL MINING CO LTD ORD | 0.194709 |
NOVO NORDISK A/S | 0.105184 |
AMADEUS IT GROUP SA CLASS A | 0.202177 |
SCHLUMBERGER NV | 0.150059 |
META PLATFORMS INC | 0.121456 |
STELLANTIS NV | 0.530491 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.196892 |
MEDTRONIC PLC | 0.221704 |
DUPONT DE NEMOURS INC | 0.003825 |
HOYA CORP ORD | 0.059373 |
FORTIS INC | 0.19259 |
GIVAUDAN SA | 0.002816 |
TARGA RESOURCES CORP | 0.001365 |
EDP ENERGIAS DE PORTUGAL SA | 1.487379 |
LINDE PLC | 0.059226 |
ASML HOLDING NV | 0.015865 |
BAKER HUGHES CO | 0.11237 |
CONSTELLATION BRANDS INC CL A | 0.031872 |
WALMART INC | 0.417825 |
SOUTHWEST AIRLINES CO | 0.404945 |
DELTA AIR LINES | 0.005352 |
VISA INC-CLASS A SHARES | 0.135788 |
INTERNATIONAL PAPER CO | 0.083159 |
SUNCOR ENERGY INC | 0.703468 |
APPLE INC | 0.492931 |
MOODYS CORP | 0.031118 |
SUPER MICRO COMPUTER INC | 0.006455 |
S&P GLOBAL INC | 0.061672 |
FANUC CORP | 0.630822 |
MICROSOFT CORP | 0.262822 |
VESTAS WIND SYSTEMS A/S | 0.342112 |
QUALCOMM INC | 0.031307 |
MICROCHIP TECHNOLOGY INC | 0.005277 |
NXP SEMICONDUCTOR NV | 0.001275 |
PROCTER & GAMBLE CO | 0.105149 |
COMCAST CORP-CLASS A | 0.438341 |
WW GRAINGER INC | 0.005484 |
MERCEDES-BENZ GROUP AG | 0.208955 |
INTEL CORP | 0.636575 |
SEVERN TRENT PLC | 0.198408 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080041 |
CONOCOPHILLIPS | 0.182549 |
NOKIA OYJ | 3.781683 |
BASF SE | 0.277789 |
HONDA MOTOR | 0.027585 |
ILLINOIS TOOL WORKS | 0.011435 |
CENTERPOINT ENERGY INC | 0.179814 |
PALO ALTO NETWORKS INC | 0.087399 |
ON SEMICONDUCTOR CORPORATION | 0.006045 |
CONSTELLATION ENERGY CORPORATION | 0.007599 |
CVS HEALTH CORP | 0.149634 |
ADIDAS AG | 0.001153 |
TESCO PLC | 5.044979 |
ADOBE INC | 0.027484 |
EDWARDS LIFESCIENCES CORP | 0.00339 |
MICRON TECHNOLOGY INC | 0.003043 |
RIO TINTO PLC | 0.230746 |
CLOUDFLARE INC - CLASS A | 0.038068 |
MARRIOTT INTERNATIONAL -CL A | 0.082065 |
PUBLIC SVC ENTERPRISE | 0.308217 |
LULULEMON ATHLETICA INC | 0.000946 |
ORACLE CORP | 0.092904 |
GARTNER INC | 0.013684 |
KLA CORP | 0.000337 |
WSP GLOBAL INC | 0.034763 |
MARVELL TECHNOLOGY INC | 0.003887 |
ELI LILLY & CO | 0.060632 |
NUCOR CORP | 0.002051 |
COMPAGNIE DE SAINT GOBAIN SA | 0.29729 |
ITOCHU CORP ORD | 0.255859 |
HALEON PLC | 2.422343 |
INGERSOLL-RAND INC | 0.254845 |
JOHNSON & JOHNSON | 0.169191 |
DANAHER CORP | 0.120883 |
VERISK ANALYTICS INC | 0.017664 |
DEVON ENERGY CORPORATION | 0.007626 |
SONY GROUP CORP | 0.802573 |
TOYOTA MOTOR CORP | 0.61049 |
KANSAI ELECTRIC POWER CO ORD | 0.673833 |
ADVANCED MICRO DEVICES | 0.253044 |
NIKE INC | 0.003994 |
TE CONNECTIVITY LTD | 0.138871 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.003859 |
GENERAL MOTORS CO | 0.005411 |
KEURIG DR PEPPER INC | 0.48778 |
MERCK & CO. INC. | 0.172169 |
CSX CORP | 0.266388 |
EBAY INC | 0.003874 |
BROADCOM INC | 0.272537 |
EXPEDITORS INTL WASH INC | 0.043187 |
CARNIVAL CORP | 0.012083 |
HOME DEPOT INC | 0.025967 |
ROYAL CARIBBEAN CRUISES LTD | 0.067101 |
MITSUBISHI CORP | 1.184897 |
KRAFT HEINZ CO/THE | 0.125752 |
REPUBLIC SERVICES INC | 0.059846 |
FLUTTER ENTERTAINMENT PLC | 0.106735 |
SERVICENOW INC | 0.036387 |
ABBOTT LABORATORIES | 0.183005 |
WESFARMERS LTD | 0.256512 |
HUMANA INC | 0.014912 |
ATLASSIAN CORPORATION PLC | 0.086756 |
NETFLIX INC | 0.031039 |
DIAMONDBACK ENERGY INC | 0.001756 |
FASTENAL CO | 0.122288 |
ESSILORLUXOTTICA | 0.025624 |
UNITEDHEALTH GROUP INC | 0.017152 |
GSK PLC | 0.260635 |
THERMO FISHER SCIENTIFIC INC | 0.000522 |
HP INC | 0.472104 |
INTUIT INC | 0.019373 |
DOLLARAMA INC | 0.1534 |
ALPHABET INC-CL A | 0.247108 |
FUJIFILM HOLDINGS CORP ORD | 0.254323 |
LYONDELLBASELL INDU-CL A | 0.00396 |
WOOLWORTHS GROUP LTD | 0.211969 |
FREEPORT-MCMORAN INC | 0.007023 |
AMETEK INC | 0.059869 |
ALPHABET INC C-SHARES | 0.284257 |
WALT DISNEY CO/THE | 0.175304 |
BIOGEN INC | 0.001967 |
LAM RESEARCH CORP | 0.003332 |
HERSHEY CO/THE | 0.001443 |
MITSUBISHI ELECTRIC CORP | 0.311398 |
NEWMONT CORP | 0.186937 |
MITSUI & CO LTD | 0.720386 |
DAIKIN INDUSTRIES LTD ORD | 0.015907 |
CHIPOTLE MEXICAN GRILL INC | 0.220486 |
MCCORMICK & CO-NON VTG SHRS | 0.089605 |
BOLIDEN AB | 0.208945 |
ASSA ABLOY AB CLASS B | 0.31529 |
AMERICAN WATER WORKS CO INC | 0.035762 |
NVIDIA CORP | 0.884044 |
GE VERNOVA LLC | 0.000725 |
EVERSOURCE ENERGY | 0.099408 |
DHL GROUP | 0.360468 |
IQVIA HOLDINGS INC | 0.023249 |
AUTOMATIC DATA PROCESSING | 0.029947 |
EXPERIAN PLC | 0.445521 |
ABBVIE INC | 0.106323 |
ANALOG DEVICES INC | 0.077524 |
TOKYO ELECTRON LTD ORD | 0.154613 |
OCCIDENTAL PETROLEUM CORP | 0.00589 |
DASSAULT SYSTEMES SA | 0.188841 |
ENEL SPA | 3.448461 |
AUTODESK INC | 0.019292 |
UNILEVER PLC | 0.399417 |
MONDELEZ INTERNATIONAL INC | 0.27536 |
H&M HENNES & MAURITZ AB CLASS B | 0.019174 |
SIEMENS ENERGY AG | 0.004234 |
SNAP INC | 0.800059 |
HILTON WORLDWIDE HOLDINGS INC | 0.029192 |
ESTEE LAUDER COMPANIES INC | 0.004219 |
SNAP-ON INC | 0.038588 |
SALESFORCE INC | 0.081289 |
TENARIS SA | 0.267796 |
CATERPILLAR INC | 0.028262 |
CORTEVA INC | 0.360667 |
GLOBAL PAYMENTS INC | 0.182631 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.173925 |
L OREAL SA | 0.039091 |
MARTIN MARIETTA MATERIALS | 0.020178 |
ELEVANCE HEALTH INC | 0.037629 |
COMPASS GROUP PLC | 0.372678 |
BP PLC | 2.615826 |
HUBSPOT INC | 0.000432 |
WASTE MANAGEMENT INC | 0.020224 |
CORNING INC | 0.005477 |
ROCKWELL AUTOMATION INC | 0.000977 |
LOWES COS INC | 0.052708 |