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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 (21 Sep 2026): 2973.95
Day range:  2970.16 / 2975.09
Change abs./rel.:  -0.22 / -0.01%
Year range:  2472.92 / 2998.78
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
NEBIUS GROUP NV 0.055644
CARNIVAL CORP LTD 0.012333
LINDE PLC 0.060457
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001569
SCHNEIDER ELECTRIC SE 0.001045
ROCKWELL AUTOMATION INC 0.000997
EXPEDIA GROUP INC 0.001423
MICRON TECHNOLOGY INC 0.057379
BAKER HUGHES CO 0.114706
PAYPAL HOLDINGS INC. 0.006757
MSCI INC 0.000569
APPLIED MATERIALS INC 0.00139
UNILEVER PLC 0.139279
ARISTA NETWORKS INC 0.046752
ADIDAS AG 0.001941
HOME DEPOT INC 0.026507
INGERSOLL-RAND INC 0.260142
AMADEUS IT GROUP SA CLASS A 0.20638
DAIKIN INDUSTRIES LTD ORD 0.016237
SIEMENS ENERGY AG 0.004322
BARRICK MINING CORP 0.007313
TE CONNECTIVITY LTD 0.141757
DANAHER CORP 0.123396
DOVER CORP 0.02744
CENCORA INC 0.07013
INTUIT INC 0.019775
GSK PLC 0.266052
COMPASS GROUP PLC 0.380425
WESTERN DIGITAL CORP 0.00092
AUTODESK INC 0.019693
TARGET CORP 0.194863
SCHLUMBERGER NV 0.153178
QUANTA SERVICES INC 0.000682
MONDELEZ INTERNATIONAL INC 0.281084
MITSUBISHI ELECTRIC CORP 0.675293
FIRST QUANTUM MINERALS LTD 0.449419
LULULEMON ATHLETICA INC 0.001866
UNITED PARCEL SERVICE-CL B 0.003505
TESCO PLC 4.862979
SNAP-ON INC 0.038884
UBER TECHNOLOGIES INC 0.010721
NEWMONT CORP 0.190823
FUJIFILM HOLDINGS CORP ORD 0.88594
CISCO SYSTEMS INC 0.210016
LAM RESEARCH CORP 0.069818
HALEON PLC 2.472696
CANADIAN PACIFIC KANSAS CITY LIMITED 0.081705
CONSTELLATION BRANDS INC CL A 0.03254
INTUITIVE SURGICAL INC 0.008833
WESFARMERS LTD 0.261844
MOBILITY GLOBAL 0.067947
ORSTED A/S 0.012243
INTERNATIONAL PAPER CO 0.211327
COMPAGNIE DE SAINT GOBAIN SA 0.303434
SOUTHWEST AIRLINES CO 0.335299
ESSILORLUXOTTICA 0.026162
AJINOMOTO CO INC 0.010496
TEXAS INSTRUMENTS INC 0.045511
CORNING INC 0.005591
KENVUE INC 0.017825
CENTERPOINT ENERGY INC 0.496871
STARBUCKS CORP 0.123974
GENERAL MOTORS CO 0.367271
IDEXX LABORATORIES INC 0.000531
S&P GLOBAL INC 0.067947
ELEVANCE HEALTH INC 0.026515
TESLA INC 0.079223
KANSAI ELECTRIC POWER CO ORD 0.685206
DOLLARAMA INC 0.156589
HILTON WORLDWIDE HOLDINGS INC 0.029799
FORD MOTOR CO 0.065586
SUZUKI MOTOR CORP ORD 0.605948
META PLATFORMS INC 0.132687
GIVAUDAN SA 0.002875
MARATHON PETROLEUM CORP 0.067195
OCCIDENTAL PETROLEUM CORP 0.109627
NEXT PLC 0.001724
UNION PACIFIC CORP 0.001237
MARTIN MARIETTA MATERIALS 0.020597
SONY GROUP CORP 0.819309
XYLEM INC 0.06419
DHL GROUP 0.367961
SANDISK CORP 0.000365
FREEPORT-MCMORAN INC 0.007167
EXPERIAN PLC 0.454782
KEURIG DR PEPPER INC 0.49792
MONOLITHIC POWER SYSTEMS INC 0.00043
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000549
SEAGATE TECHNOLOGY HOLDINGS PLC 0.046325
UNITEDHEALTH GROUP INC 0.017509
CATERPILLAR INC 0.028849
VESTAS WIND SYSTEMS A/S 0.349221
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.200985
BROADCOM INC 0.263697
EON SE 1.42548
TRANSURBAN GROUP 2.368248
BASF SE 0.283563
WASTE MANAGEMENT INC 0.148617
BOLIDEN AB 0.212453
ALPHABET INC-CL A 0.284725
SERVICENOW INC 0.185714
GLOBAL PAYMENTS INC 0.178736
APPLE INC 0.503178
RIO TINTO PLC 0.235543
CSL LTD ORD 0.205876
FORTUM OYJ 0.01207
COMPAGNIE FINANCIERE RICHEMONT SA 0.070558
ORACLE CORP 0.002254
EDP ENERGIAS DE PORTUGAL SA 1.518298
CORTEVA INC 0.368165
TERADYNE INC 0.000853
ONEOK INC 0.302138
DASSAULT SYSTEMES SA 0.192766
WOOLWORTHS GROUP LTD 0.895296
ASM INTERNATIONAL NV 0.000475
JOHNSON & JOHNSON 0.172708
ALPHABET INC C-SHARES 0.290904
BRIDGESTONE CORP ORD 0.186922
SSE PLC 0.210057
PHILLIPS 66 0.002303
ABBOTT LABORATORIES 0.18681
ASML HOLDING NV 0.016195
ASSA ABLOY AB CLASS B 0.321844
ELI LILLY & CO 0.032267
SIEMENS AG 0.096544
ADVANCED MICRO DEVICES 0.165656
MEDTRONIC PLC 0.226312
CRH PLC 0.282125
HP INC 0.481917
NOVO NORDISK A/S 0.475631
QUALCOMM INC 0.031957
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 2.544633
ILLINOIS TOOL WORKS 0.011673
ENEL SPA 2.984774
VERIZON COMMUNICATIONS INC 0.810929
SEA LTD 0.006232
REPSOL SA 0.011601
BAYER AG 0.006573
MERCADOLIBRE INC 0.00837
COMCAST CORP-CLASS A 0.447453
WW GRAINGER INC 0.005598
MICROSOFT CORP 0.34655
WALT DISNEY CO/THE 0.178948
GE AEROSPACE 0.089952
MERCEDES-BENZ GROUP AG 0.213298
NVIDIA CORP 0.921553
PROCTER & GAMBLE CO 0.107335
MITSUI & CO LTD 0.865593
HOYA CORP ORD 0.060607
SEVERN TRENT PLC 0.202336
DUPONT DE NEMOURS INC 0.002184
JOHNSON CONTROLS INTERNATIONAL PLC 0.177541
WILLIAMS COS INC 0.004266
BP PLC 2.670201
KEPPEL CORP LTD ORD 1.052624
KLA CORP 0.003439
MARVELL TECHNOLOGY INC 0.003968
CONSTELLATION ENERGY CORPORATION 0.006948
TRANE TECHNOLOGIES PLC 0.000709
FASTENAL CO 0.12483
L OREAL SA 0.042602
MARRIOTT INTERNATIONAL -CL A 0.083804
ROYAL CARIBBEAN CRUISES LTD 0.068496
SALESFORCE INC 0.082978
TOKYO ELECTRON LTD ORD 0.134471
EBAY INC 0.00325
GE VERNOVA INC. 0.011988
EVERSOURCE ENERGY 0.101475
REPUBLIC SERVICES INC 0.141904
WSP GLOBAL INC 0.035485
MOODYS CORP 0.031765
CONOCOPHILLIPS 0.186343
ANALOG DEVICES INC 0.079136
ESTEE LAUDER COMPANIES INC 0.004306
COHERENT CORP 0.013651
3M COMPANY 0.002064
PAN AMERICAN SILVER CORP 0.005458
NETFLIX INC 0.406833
INTEL CORP 0.005034
KEPPEL REIT 0.116958
HONG KONG & CHINA GAS LTD ORD 8.264806
FANUC CORP 0.643935
CHIPOTLE MEXICAN GRILL INC 0.225069
ABBVIE INC 0.108534
STELLANTIS NV 0.506208
CELESTICA INC 0.001182
KRAFT HEINZ CO THE 0.441681
CSX CORP 0.271925
AMERICAN WATER WORKS CO INC 0.036506
NOKIA OYJ 3.493813
MERCK & CO. INC. 0.175748
HERMES INTERNATIONAL SCA 0.000152
SYNOPSYS INC 0.019514
FERGUSON PLC 0.001287
LOWES COS INC 0.053804
ALNYLAM PHARMACEUTICALS INC 0.010428
AMETEK INC 0.061114
CANADIAN NATIONAL RAILWAY COMPANY 0.002824