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 Jun 2024): | 2296.81 |
Day range: | 2296.81 / 2298.56 |
Change abs./rel.: | -1.27 / -0.06% |
Year range: | 1793.40 / 2300.03 |
Name | Index Shares |
---|---|
HONDA MOTOR | 0.744466 |
SHOPIFY INC | 0.210555 |
COMPASS GROUP PLC | 0.294183 |
LULULEMON ATHLETICA INC | 0.027849 |
SUPER MICRO COMPUTER INC | 0.000248 |
CATERPILLAR INC | 0.027993 |
CLOUDFLARE INC - CLASS A | 0.160117 |
PAYPAL HOLDINGS INC. | 0.202787 |
DASSAULT SYSTEMES SA | 0.187043 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.172268 |
DARDEN RESTAURANTS INC | 0.004956 |
ENEL SPA | 3.913195 |
KEURIG DR PEPPER INC | 0.333151 |
SUNCOR ENERGY INC | 0.22576 |
VERIZON COMMUNICATIONS INC | 0.21476 |
BAKER HUGHES CO | 0.1113 |
DAIKIN INDUSTRIES LTD ORD | 0.084093 |
VESTAS WIND SYSTEMS A/S | 0.443053 |
ASML HOLDING NV | 0.015714 |
FANUC CORP | 0.39305 |
CONOCOPHILLIPS | 0.180809 |
MONDELEZ INTERNATIONAL INC | 0.272735 |
EVERSOURCE ENERGY | 0.098462 |
INTUIT COM | 0.043275 |
ROCKWELL AUTOMATION INC | 0.010862 |
HERSHEY CO/THE | 0.001214 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.195016 |
EDP ENERGIAS DE PORTUGAL SA | 1.473247 |
HP INC | 0.467605 |
LAM RESEARCH CORP | 0.00025 |
EBAY INC | 0.243336 |
NOKIA OYJ | 1.593249 |
ADVANCED MICRO DEVICES | 0.137658 |
TENARIS SA | 0.357022 |
MASTERCARD INC-CLASS A | 0.013197 |
CVS HEALTH CORP | 0.288972 |
PFIZER INC | 0.481146 |
BASF SE | 0.308549 |
UBER TECHNOLOGIES INC | 0.003174 |
PALO ALTO NETWORKS INC | 0.025224 |
ARISTA NETWORKS INC | 0.000823 |
DUPONT DE NEMOURS INC | 0.003139 |
SUMITOMO METAL MINING CO LTD ORD | 0.196322 |
FORD MOTOR CO | 0.361029 |
ESTEE LAUDER COMPANIES INC | 0.039497 |
MERCADOLIBRE INC | 0.005895 |
VULCAN MATERIALS CO | 0.000894 |
EXPEDITORS INTL WASH INC | 0.042776 |
SNAP INC | 0.792475 |
ABBVIE INC | 0.10531 |
TEXAS INSTRUMENTS INC | 0.04416 |
L OREAL SA | 0.038719 |
MARRIOTT INTERNATIONAL -CL A | 0.081282 |
TESCO PLC | 5.466055 |
TOYOTA MOTOR CORP | 0.604672 |
CENTRICA PLC | 2.93386 |
VISA INC-CLASS A SHARES | 0.033567 |
NORSK HYDRO ASA | 0.307572 |
MITSUBISHI CORP | 1.173604 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.068463 |
INGERSOLL-RAND INC | 0.183889 |
ANGLO AMERICAN PLC | 0.008894 |
MOODYS CORP | 0.030822 |
COMCAST CORP-CLASS A | 0.434164 |
DAIICHI SANKYO CO LTD ORD | 0.022189 |
LINDE PLC | 0.058661 |
BOLIDEN AB | 0.199069 |
INFINEON TECHNOLOGIES AG | 0.092583 |
NVIDIA CORP | 1.004129 |
PROCTER & GAMBLE CO | 0.104147 |
MERCEDES-BENZ GROUP AG | 0.229488 |
HITACHI LTD | 0.583514 |
GIVAUDAN SA | 0.00279 |
INTL FLAVORS & FRAGRANCES | 0.002836 |
NUTRIEN LTD | 0.102046 |
H&M HENNES & MAURITZ AB CLASS B | 0.469367 |
HALEON PLC | 2.399259 |
ORACLE CORP | 0.092018 |
HALLIBURTON CO | 0.090793 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023435 |
CSX CORP | 0.26385 |
CENCORA INC | 0.05057 |
ONEOK INC | 0.322423 |
KIMBERLY-CLARK CORP | 0.00188 |
UNILEVER PLC | 0.39561 |
MICROSOFT CORP | 0.223935 |
WALT DISNEY CO/THE | 0.173633 |
GARTNER INC | 0.013553 |
CONSTELLATION BRANDS INC CL A | 0.031569 |
KRAFT HEINZ CO/THE | 0.124554 |
ELI LILLY & CO | 0.061932 |
KANSAI ELECTRIC POWER CO ORD | 0.561604 |
ASSA ABLOY AB CLASS B | 0.312166 |
ESSILORLUXOTTICA | 0.02538 |
BIOGEN INC | 0.016496 |
KEYSIGHT TECHNOLOGIES INC | 0.037898 |
BP PLC | 2.590898 |
ROCHE HOLDING AG | 0.041753 |
MITSUI & CO LTD | 0.713521 |
WW GRAINGER INC | 0.005432 |
PUBLIC SVC ENTERPRISE | 0.064127 |
WESFARMERS LTD | 0.167278 |
ANALOG DEVICES INC | 0.050452 |
EON SE | 0.61445 |
SERVICENOW INC | 0.014311 |
SEVERN TRENT PLC | 0.202119 |
TOKYO ELECTRON LTD ORD | 0.040591 |
MCCORMICK & CO-NON VTG SHRS | 0.088751 |
LOWES COS INC | 0.052206 |
NETFLIX INC | 0.030743 |
CORTEVA INC | 0.202881 |
LYONDELLBASELL INDU-CL A | 0.029945 |
UNITED PARCEL SERVICE-CL B | 0.011932 |
WOOLWORTHS GROUP LTD | 0.209905 |
SCHLUMBERGER NV | 0.148634 |
OLD DOMINION FREIGHT LINE INC | 0.041831 |
ALPHABET INC-CL A | 0.237407 |
JOHNSON & JOHNSON | 0.167578 |
PPG INDUSTRIES INC | 0.026488 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.079278 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.053525 |
FASTENAL CO | 0.060562 |
ENPHASE ENERGY INC | 0.001969 |
HOME DEPOT INC | 0.040651 |
APPLIED MATERIALS INC | 0.001169 |
CANADIAN NATURAL RESOURCES | 0.302978 |
WALGREENS BOOTS ALLIANCE INC | 0.012529 |
NEWMONT CORP | 0.185155 |
EXPERIAN PLC | 0.157207 |
BROADCOM INC | 0.019489 |
MGM RESORTS INTERNATIONAL | 0.005185 |
DOVER CORP | 0.026625 |
DR ING HC F PORSCHE AG | 0.087252 |
AMERICAN WATER WORKS CO INC | 0.035422 |
NORFOLK SOUTHERN CORP | 0.053893 |
ELEVANCE HEALTH INC | 0.038579 |
ABBOTT LABORATORIES | 0.181263 |
YUM CHINA HOLDINGS INC | 0.099593 |
NOVO NORDISK A/S | 0.193615 |
S&P GLOBAL INC | 0.067525 |
WILLIAMS COS INC | 0.123494 |
QUALCOMM INC | 0.11309 |
DHL GROUP | 0.23163 |
VERISK ANALYTICS INC | 0.017496 |
FIRST QUANTUM MINERALS LTD | 0.269459 |
RIO TINTO PLC | 0.228547 |
UNITEDHEALTH GROUP INC | 0.046308 |
HOYA CORP ORD | 0.058808 |
SNAP-ON INC | 0.03988 |
AMETEK INC | 0.059299 |
WSP GLOBAL INC | 0.034385 |
AUTODESK INC | 0.019108 |
SOFTBANK GROUP CORP | 0.199883 |
COMPAGNIE DE SAINT GOBAIN SA | 0.312467 |
REPUBLIC SERVICES INC | 0.059276 |
SIEMENS AG | 0.112724 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.807036 |
HUMANA INC | 0.010943 |
SKYWORKS SOLUTIONS INC | 0.112375 |
NIKE INC | 0.049473 |
AUTOMATIC DATA PROCESSING | 0.022204 |
MCDONALDS CORP | 0.094496 |
BRIDGESTONE CORP ORD | 0.090686 |
SALESFORCE INC | 0.083204 |
TRANSURBAN GROUP | 2.088612 |
WASTE MANAGEMENT INC | 0.020032 |
STELLANTIS NV | 0.525438 |
FIRSTENERGY | 0.15862 |
MEDTRONIC PLC | 0.219591 |
APPLE INC | 0.426466 |
SONY GROUP CORP | 0.158985 |
WALMART INC | 0.398207 |
CENTERPOINT ENERGY INC | 0.1781 |
TE CONNECTIVITY LTD | 0.137547 |
DANAHER CORP | 0.06454 |
MITSUBISHI ELECTRIC CORP | 0.308432 |
ILLINOIS TOOL WORKS | 0.011326 |
MONSTER BEVERAGE CORP | 0.068832 |
FUJIFILM HOLDINGS CORP ORD | 0.25184 |
META PLATFORMS INC | 0.118336 |
DEERE & CO | 0.017038 |
ADOBE INC | 0.027222 |
MERCK & CO. INC. | 0.18001 |
MONGODB INC | 0.009598 |
DOLLARAMA INC | 0.072836 |
GENERAL MOTORS CO | 0.588509 |
SOUTHWEST AIRLINES CO | 0.096951 |
AMADEUS IT GROUP SA CLASS A | 0.200251 |
GSK PLC | 0.258153 |
ALPHABET INC C-SHARES | 0.281547 |
BLOCK INC | 0.003182 |
COCA-COLA CO/THE | 0.284261 |
IQVIA HOLDINGS INC | 0.023028 |
CONSTELLATION ENERGY CORPORATION | 0.034822 |
FORTIS INC | 0.190754 |
BALL CORP | 0.077478 |