Back to Search

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 (07 Aug 2026): 2969.18
Day range:  2966.87 / 2973.07
Change abs./rel.:  0.53 / 0.02%
Year range:  2398.22 / 2979.00
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MSCI INC 0.000568
KEPPEL CORP LTD ORD 1.05089
AJINOMOTO CO INC 0.010479
SEAGATE TECHNOLOGY HOLDINGS PLC 0.046249
FANUC CORP 0.642874
ESTEE LAUDER COMPANIES INC 0.004299
SCHNEIDER ELECTRIC SE 0.001044
MEDTRONIC PLC 0.22594
ROCKWELL AUTOMATION INC 0.000996
ADVANCED MICRO DEVICES 0.165383
ENEL SPA 2.979858
CENTERPOINT ENERGY INC 0.496053
MITSUBISHI ELECTRIC CORP 0.67418
CSL LTD ORD 0.205537
CANADIAN NATIONAL RAILWAY COMPANY 0.002819
TEXAS INSTRUMENTS INC 0.045436
APPLE INC 0.50235
TOKYO ELECTRON LTD ORD 0.134249
FERGUSON PLC 0.001285
SIEMENS AG 0.096385
HOME DEPOT INC 0.026463
MERCK & CO. INC. 0.175458
NEWMONT CORP 0.190509
ALPHABET INC-CL A 0.284256
NOKIA OYJ 3.488058
SUZUKI MOTOR CORP ORD 0.60495
UBER TECHNOLOGIES INC 0.010703
RIO TINTO PLC 0.235155
PHILLIPS 66 0.002299
EBAY INC 0.003245
ADIDAS AG 0.001938
DANAHER CORP 0.123193
ALPHABET INC C-SHARES 0.290425
WOOLWORTHS GROUP LTD 0.893821
JOHNSON CONTROLS INTERNATIONAL PLC 0.177249
KEPPEL REIT 0.116766
ARISTA NETWORKS INC 0.046675
ONEOK INC 0.30164
TESLA INC 0.079093
TRANE TECHNOLOGIES PLC 0.000708
BOLIDEN AB 0.212103
TE CONNECTIVITY LTD 0.141524
3M COMPANY 0.002061
MITSUI & CO LTD 0.864167
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001566
UNITED PARCEL SERVICE-CL B 0.003499
ASSA ABLOY AB CLASS B 0.321314
WSP GLOBAL INC 0.035427
SYNOPSYS INC 0.019482
ELI LILLY & CO 0.032214
FREEPORT-MCMORAN INC 0.007156
NOVO NORDISK A/S 0.474848
MERCADOLIBRE INC 0.008356
KLA CORP 0.003433
WILLIAMS COS INC 0.004259
HERMES INTERNATIONAL SCA 0.000152
DAIKIN INDUSTRIES LTD ORD 0.016211
REPUBLIC SERVICES INC 0.14167
ORACLE CORP 0.00225
ESSILORLUXOTTICA 0.026118
MOODYS CORP 0.031712
ABBVIE INC 0.108355
COHERENT CORP 0.013629
BARRICK MINING CORP 0.007301
S&P GLOBAL INC 0.067835
KRAFT HEINZ CO THE 0.440954
ANALOG DEVICES INC 0.079006
OCCIDENTAL PETROLEUM CORP 0.109446
MARTIN MARIETTA MATERIALS 0.020563
INTUITIVE SURGICAL INC 0.008819
CRH PLC 0.28166
LULULEMON ATHLETICA INC 0.001863
L OREAL SA 0.042532
XYLEM INC 0.064084
DUPONT DE NEMOURS INC 0.00218
WW GRAINGER INC 0.005589
CORTEVA INC 0.367558
COMCAST CORP-CLASS A 0.446716
COMPAGNIE FINANCIERE RICHEMONT SA 0.070442
VERIZON COMMUNICATIONS INC 0.809593
KENVUE INC 0.017795
HP INC 0.481123
SNAP-ON INC 0.03882
NVIDIA CORP 0.920035
LINDE PLC 0.060358
MARVELL TECHNOLOGY INC 0.003961
DASSAULT SYSTEMES SA 0.192449
UNITEDHEALTH GROUP INC 0.01748
HILTON WORLDWIDE HOLDINGS INC 0.02975
SEA LTD 0.006221
MONDELEZ INTERNATIONAL INC 0.280621
HONG KONG & CHINA GAS LTD ORD 8.251193
CHIPOTLE MEXICAN GRILL INC 0.224698
CATERPILLAR INC 0.028802
GE AEROSPACE 0.089803
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.200654
INTUIT INC 0.019743
CARNIVAL CORP LTD 0.012312
WALT DISNEY CO/THE 0.178653
ALNYLAM PHARMACEUTICALS INC 0.010411
GENERAL MOTORS CO 0.366666
PAN AMERICAN SILVER CORP 0.005449
EXPEDIA GROUP INC 0.001421
ILLINOIS TOOL WORKS 0.011653
ROYAL CARIBBEAN CRUISES LTD 0.068383
JOHNSON & JOHNSON 0.172423
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 2.540441
DOVER CORP 0.027394
MONOLITHIC POWER SYSTEMS INC 0.00043
CONSTELLATION BRANDS INC CL A 0.032487
MICROSOFT CORP 0.34598
AMERICAN WATER WORKS CO INC 0.036446
INGERSOLL-RAND INC 0.259714
ASML HOLDING NV 0.016168
WESFARMERS LTD 0.261413
FIRST QUANTUM MINERALS LTD 0.448679
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000549
LOWES COS INC 0.053715
CSX CORP 0.271477
NEBIUS GROUP NV 0.055552
TARGET CORP 0.194542
CONSTELLATION ENERGY CORPORATION 0.006937
TRANSURBAN GROUP 2.364347
GIVAUDAN SA 0.00287
EDP ENERGIAS DE PORTUGAL SA 1.515797
DHL GROUP 0.367355
SEVERN TRENT PLC 0.202002
ASM INTERNATIONAL NV 0.000474
BRIDGESTONE CORP ORD 0.186614
CANADIAN PACIFIC KANSAS CITY LIMITED 0.08157
COMPASS GROUP PLC 0.379799
KEURIG DR PEPPER INC 0.4971
FUJIFILM HOLDINGS CORP ORD 0.88448
SANDISK CORP 0.000364
MOBILITY GLOBAL 0.067835
QUANTA SERVICES INC 0.000681
REPSOL SA 0.011582
TESCO PLC 4.85497
MARRIOTT INTERNATIONAL -CL A 0.083666
TERADYNE INC 0.000852
AMADEUS IT GROUP SA CLASS A 0.20604
ORSTED A/S 0.012222
SOUTHWEST AIRLINES CO 0.334747
STARBUCKS CORP 0.12377
NEXT PLC 0.001721
COMPAGNIE DE SAINT GOBAIN SA 0.302934
INTEL CORP 0.005025
PAYPAL HOLDINGS INC. 0.006746
SERVICENOW INC 0.185408
AUTODESK INC 0.01966
QUALCOMM INC 0.031905
UNION PACIFIC CORP 0.001235
IDEXX LABORATORIES INC 0.00053
META PLATFORMS INC 0.132469
HOYA CORP ORD 0.060507
APPLIED MATERIALS INC 0.001388
KANSAI ELECTRIC POWER CO ORD 0.684078
MICRON TECHNOLOGY INC 0.057284
EXPERIAN PLC 0.454033
FORTUM OYJ 0.01205
ABBOTT LABORATORIES 0.186502
WASTE MANAGEMENT INC 0.148372
GE VERNOVA INC. 0.011968
SCHLUMBERGER NV 0.152926
GSK PLC 0.265614
SIEMENS ENERGY AG 0.004315
CONOCOPHILLIPS 0.186037
ELEVANCE HEALTH INC 0.026472
FORD MOTOR CO 0.065478
PROCTER & GAMBLE CO 0.107159
UNILEVER PLC 0.13905
DOLLARAMA INC 0.156331
BAYER AG 0.006563
SSE PLC 0.209711
CELESTICA INC 0.00118
VESTAS WIND SYSTEMS A/S 0.348646
STELLANTIS NV 0.505374
WESTERN DIGITAL CORP 0.000918
LAM RESEARCH CORP 0.069703
SONY GROUP CORP 0.817959
CENCORA INC 0.070015
SALESFORCE INC 0.082842
MERCEDES-BENZ GROUP AG 0.212947
MARATHON PETROLEUM CORP 0.067085
BAKER HUGHES CO 0.114517
NETFLIX INC 0.406163
FASTENAL CO 0.124625
BROADCOM INC 0.263263
HALEON PLC 2.468623
BP PLC 2.665803
EVERSOURCE ENERGY 0.101308
CISCO SYSTEMS INC 0.20967
EON SE 1.423132
AMETEK INC 0.061013
GLOBAL PAYMENTS INC 0.178442
CORNING INC 0.005582
BASF SE 0.283096
INTERNATIONAL PAPER CO 0.210979