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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 (27 May 2026): 2903.27
Day range:  2888.60 / 2903.41
Change abs./rel.:  8.89 / 0.31%
Year range:  2298.21 / 2903.41
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
ONEOK INC 0.301039
DASSAULT SYSTEMES SA 0.192065
WESFARMERS LTD 0.260891
FREEPORT-MCMORAN INC 0.007141
PHILLIPS 66 0.002295
TERADYNE INC 0.00085
CANADIAN PACIFIC KANSAS CITY LIMITED 0.081408
COMPASS GROUP PLC 0.379041
STARBUCKS CORP 0.123523
STELLANTIS NV 0.504367
ASM INTERNATIONAL NV 0.000473
SYNOPSYS INC 0.019443
QUANTA SERVICES INC 0.000679
ASSA ABLOY AB CLASS B 0.320674
UNITED PARCEL SERVICE-CL B 0.003492
INTUITIVE SURGICAL INC 0.008801
GE VERNOVA LLC 0.011944
TE CONNECTIVITY LTD 0.141242
CISCO SYSTEMS INC 0.209252
HERMES INTERNATIONAL SCA 0.000151
FORTUM OYJ 0.012026
MONDELEZ INTERNATIONAL INC 0.280061
HILTON WORLDWIDE HOLDINGS INC 0.029691
ILLINOIS TOOL WORKS 0.01163
IDEXX LABORATORIES INC 0.000529
SUZUKI MOTOR CORP ORD 0.603744
CELESTICA INC 0.001178
EXPEDIA GROUP INC 0.001418
FERGUSON PLC 0.001282
MEDTRONIC PLC 0.225489
META PLATFORMS INC 0.132205
ELEVANCE HEALTH INC 0.026419
EVERSOURCE ENERGY 0.101106
CHIPOTLE MEXICAN GRILL INC 0.22425
ANALOG DEVICES INC 0.078848
LULULEMON ATHLETICA INC 0.001859
TESCO PLC 4.84529
PAYPAL HOLDINGS INC. 0.006732
MARVELL TECHNOLOGY INC 0.003953
HOYA CORP ORD 0.060387
3M COMPANY 0.002057
JOHNSON & JOHNSON 0.17208
TOKYO ELECTRON LTD ORD 0.133982
SONY GROUP CORP 0.816328
ASML HOLDING NV 0.016136
MERCEDES-BENZ GROUP AG 0.212523
COMPAGNIE DE SAINT GOBAIN SA 0.30233
L OREAL SA 0.042448
PROCTER & GAMBLE CO 0.106945
ADIDAS AG 0.001934
CSL LTD ORD 0.205127
BAYER AG 0.006549
SEVERN TRENT PLC 0.2016
LOWES COS INC 0.053608
KRAFT HEINZ CO THE 0.440074
MSCI INC 0.000567
JOHNSON CONTROLS INTERNATIONAL PLC 0.176895
ROYAL CARIBBEAN CRUISES LTD 0.068247
COMPAGNIE FINANCIERE RICHEMONT SA 0.070301
MERCADOLIBRE INC 0.008339
REPUBLIC SERVICES INC 0.141387
NEXT PLC 0.001718
KEURIG DR PEPPER INC 0.496108
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000547
MOODYS CORP 0.031649
AJINOMOTO CO INC 0.010458
AMERICAN WATER WORKS CO INC 0.036373
NOVO NORDISK A/S 0.473901
CANADIAN NATIONAL RAILWAY COMPANY 0.002813
GENERAL MOTORS CO 0.365935
WSP GLOBAL INC 0.035356
UNILEVER PLC 0.138773
SOUTHWEST AIRLINES CO 0.33408
RIO TINTO PLC 0.234686
DAIKIN INDUSTRIES LTD ORD 0.016178
MARATHON PETROLEUM CORP 0.066951
SIEMENS AG 0.096193
FASTENAL CO 0.124376
NOKIA OYJ 3.481104
EBAY INC 0.003239
UNION PACIFIC CORP 0.001233
COHERENT CORP 0.013601
TRANE TECHNOLOGIES PLC 0.000706
LINDE PLC 0.060237
WOOLWORTHS GROUP LTD 0.892039
DHL GROUP 0.366622
GIVAUDAN SA 0.002864
SEA LTD 0.006209
BROADCOM INC 0.262738
FUJIFILM HOLDINGS CORP ORD 0.882717
MICROSOFT CORP 0.34529
OCCIDENTAL PETROLEUM CORP 0.109228
GSK PLC 0.265084
CORTEVA INC 0.366825
QUALCOMM INC 0.031841
DOLLARAMA INC 0.156019
MICRON TECHNOLOGY INC 0.05717
SALESFORCE INC 0.082677
AUTODESK INC 0.019621
DOVER CORP 0.02734
BARRICK MINING CORP 0.007286
SERVICENOW INC 0.185038
WASTE MANAGEMENT INC 0.148076
XYLEM INC 0.063957
TRANSURBAN GROUP 2.359633
APPLE INC 0.501348
CARNIVAL CORP LTD 0.012288
UNITEDHEALTH GROUP INC 0.017445
CRH PLC 0.281099
INTERNATIONAL PAPER CO 0.210559
NEBIUS GROUP NV 0.055442
ORACLE CORP 0.002245
MONOLITHIC POWER SYSTEMS INC 0.000429
NEWMONT CORP 0.190129
ALNYLAM PHARMACEUTICALS INC 0.010391
HP INC 0.480164
HALEON PLC 2.463701
SEAGATE TECHNOLOGY HOLDINGS PLC 0.046157
ALPHABET INC C-SHARES 0.289846
APPLIED MATERIALS INC 0.001385
FIRST QUANTUM MINERALS LTD 0.447784
KENVUE INC 0.01776
AMADEUS IT GROUP SA CLASS A 0.205629
KEPPEL CORP LTD ORD 1.048795
BRIDGESTONE CORP ORD 0.186242
REPSOL SA 0.011559
CATERPILLAR INC 0.028744
FORD MOTOR CO 0.065347
SIEMENS ENERGY AG 0.004306
ARISTA NETWORKS INC 0.046582
BOLIDEN AB 0.21168
KLA CORP 0.000343
NVIDIA CORP 0.918201
AMETEK INC 0.060891
MARTIN MARIETTA MATERIALS 0.020522
NETFLIX INC 0.405353
VERIZON COMMUNICATIONS INC 0.807979
TEXAS INSTRUMENTS INC 0.045346
CONSTELLATION ENERGY CORPORATION 0.006923
SNAP-ON INC 0.038742
UBER TECHNOLOGIES INC 0.010682
INGERSOLL-RAND INC 0.259196
DANAHER CORP 0.122947
INTEL CORP 0.005015
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001563
FANUC CORP 0.641593
KANSAI ELECTRIC POWER CO ORD 0.682714
VESTAS WIND SYSTEMS A/S 0.347951
GE AEROSPACE 0.089624
ESTEE LAUDER COMPANIES INC 0.00429
TARGET CORP 0.194154
SCHNEIDER ELECTRIC SE 0.001042
ELI LILLY & CO 0.03215
HOME DEPOT INC 0.026411
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 2.535377
ADVANCED MICRO DEVICES 0.165053
HONG KONG & CHINA GAS LTD ORD 8.234743
ABBVIE INC 0.108139
CENCORA INC 0.069875
BAKER HUGHES CO 0.114288
ROCKWELL AUTOMATION INC 0.000994
KEPPEL REIT 0.116533
WESTERN DIGITAL CORP 0.000916
DUPONT DE NEMOURS INC 0.006528
ESSILORLUXOTTICA 0.026066
EDP ENERGIAS DE PORTUGAL SA 1.512775
GLOBAL PAYMENTS INC 0.178086
MARRIOTT INTERNATIONAL -CL A 0.083499
INTUIT INC 0.019703
ABBOTT LABORATORIES 0.18613
LAM RESEARCH CORP 0.069564
SANDISK CORP 0.000364
EXPERIAN PLC 0.453128
S&P GLOBAL INC 0.0677
MITSUBISHI ELECTRIC CORP 0.672836
WALT DISNEY CO/THE 0.178297
ORSTED A/S 0.012198
WW GRAINGER INC 0.005578
MITSUI & CO LTD 0.862444
BP PLC 2.660489
CORNING INC 0.005571
MERCK & CO. INC. 0.175109
CONOCOPHILLIPS 0.185666
ALPHABET INC-CL A 0.283689
TESLA INC 0.078935
WILLIAMS COS INC 0.004251
ENEL SPA 2.973917
EON SE 1.420295
PAN AMERICAN SILVER CORP 0.005438
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.200254
COMCAST CORP-CLASS A 0.445825
SCHLUMBERGER NV 0.152621
SSE PLC 0.209293
CENTERPOINT ENERGY INC 0.495064
CSX CORP 0.270936
BASF SE 0.282532
CONSTELLATION BRANDS INC CL A 0.032422