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 (12 Jul 2024): | 2301.38 |
Day range: | 2301.38 / 2306.24 |
Change abs./rel.: | -3.01 / -0.13% |
Year range: | 1793.40 / 2316.13 |
Name | Index Shares |
---|---|
UNILEVER PLC | 0.395751 |
BALL CORP | 0.077505 |
WALGREENS BOOTS ALLIANCE INC | 0.012533 |
FANUC CORP | 0.39319 |
EDP ENERGIAS DE PORTUGAL SA | 1.473773 |
VESTAS WIND SYSTEMS A/S | 0.443211 |
COMPASS GROUP PLC | 0.294288 |
DAIKIN INDUSTRIES LTD ORD | 0.084123 |
BAKER HUGHES CO | 0.111339 |
CENCORA INC | 0.050588 |
COMCAST CORP-CLASS A | 0.434319 |
CONSTELLATION ENERGY CORPORATION | 0.034834 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.808038 |
SNAP INC | 0.792758 |
ADVANCED MICRO DEVICES | 0.137707 |
VERIZON COMMUNICATIONS INC | 0.214836 |
INTL FLAVORS & FRAGRANCES | 0.002837 |
ABBOTT LABORATORIES | 0.181328 |
QUALCOMM INC | 0.113131 |
SHOPIFY INC | 0.21063 |
HP INC | 0.467772 |
ELI LILLY & CO | 0.061954 |
ROCKWELL AUTOMATION INC | 0.010866 |
EXPEDITORS INTL WASH INC | 0.042791 |
TOKYO ELECTRON LTD ORD | 0.040605 |
TOYOTA MOTOR CORP | 0.604888 |
EXPERIAN PLC | 0.157263 |
ADOBE INC | 0.027231 |
VERISK ANALYTICS INC | 0.017502 |
NETFLIX INC | 0.030754 |
HOME DEPOT INC | 0.040666 |
KEURIG DR PEPPER INC | 0.333269 |
FASTENAL CO | 0.060583 |
DR ING HC F PORSCHE AG | 0.087283 |
ALPHABET INC C-SHARES | 0.281648 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.172329 |
EBAY INC | 0.243422 |
CENTRICA PLC | 2.934907 |
TRANSURBAN GROUP | 2.089357 |
ESTEE LAUDER COMPANIES INC | 0.039511 |
PUBLIC SVC ENTERPRISE | 0.06415 |
TESCO PLC | 5.468005 |
LOWES COS INC | 0.052224 |
MARRIOTT INTERNATIONAL -CL A | 0.081311 |
KANSAI ELECTRIC POWER CO ORD | 0.561805 |
ANALOG DEVICES INC | 0.05047 |
MITSUBISHI ELECTRIC CORP | 0.308542 |
LAM RESEARCH CORP | 0.00025 |
NVIDIA CORP | 1.004487 |
BROADCOM INC | 0.019496 |
ABBVIE INC | 0.105348 |
ANGLO AMERICAN PLC | 0.008897 |
MERCADOLIBRE INC | 0.005897 |
H&M HENNES & MAURITZ AB CLASS B | 0.469535 |
MCDONALDS CORP | 0.09453 |
CLOUDFLARE INC - CLASS A | 0.160174 |
WSP GLOBAL INC | 0.034398 |
VULCAN MATERIALS CO | 0.000895 |
ARISTA NETWORKS INC | 0.000824 |
PPG INDUSTRIES INC | 0.026497 |
EON SE | 0.614669 |
ASML HOLDING NV | 0.015719 |
ELEVANCE HEALTH INC | 0.038592 |
DOLLARAMA INC | 0.072862 |
NUTRIEN LTD | 0.102082 |
DEERE & CO | 0.017044 |
FORTIS INC | 0.190822 |
LINDE PLC | 0.058682 |
BLOCK INC | 0.003183 |
WW GRAINGER INC | 0.005434 |
WOOLWORTHS GROUP LTD | 0.20998 |
GIVAUDAN SA | 0.002791 |
PFIZER INC | 0.481317 |
PALO ALTO NETWORKS INC | 0.025233 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.068488 |
MITSUI & CO LTD | 0.713776 |
ONEOK INC | 0.322538 |
KRAFT HEINZ CO/THE | 0.124599 |
CANADIAN NATURAL RESOURCES | 0.303086 |
BP PLC | 2.591823 |
FIRSTENERGY | 0.158676 |
SONY GROUP CORP | 0.159041 |
IQVIA HOLDINGS INC | 0.023036 |
DOVER CORP | 0.026634 |
STELLANTIS NV | 0.525625 |
KEYSIGHT TECHNOLOGIES INC | 0.037912 |
HOYA CORP ORD | 0.058829 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.079306 |
CVS HEALTH CORP | 0.289075 |
SEVERN TRENT PLC | 0.202191 |
AMADEUS IT GROUP SA CLASS A | 0.200322 |
META PLATFORMS INC | 0.118378 |
HITACHI LTD | 0.583722 |
YUM CHINA HOLDINGS INC | 0.099628 |
BASF SE | 0.308659 |
HALLIBURTON CO | 0.090825 |
AUTOMATIC DATA PROCESSING | 0.022212 |
LULULEMON ATHLETICA INC | 0.027859 |
SKYWORKS SOLUTIONS INC | 0.112415 |
UNITED PARCEL SERVICE-CL B | 0.011937 |
MONSTER BEVERAGE CORP | 0.068856 |
LYONDELLBASELL INDU-CL A | 0.029955 |
L OREAL SA | 0.038733 |
MGM RESORTS INTERNATIONAL | 0.005187 |
CORTEVA INC | 0.202953 |
NOVO NORDISK A/S | 0.193684 |
MERCEDES-BENZ GROUP AG | 0.22957 |
PAYPAL HOLDINGS INC. | 0.202859 |
AUTODESK INC | 0.019115 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023444 |
AMERICAN WATER WORKS CO INC | 0.035434 |
REPUBLIC SERVICES INC | 0.059297 |
INFINEON TECHNOLOGIES AG | 0.092616 |
S&P GLOBAL INC | 0.067549 |
NOKIA OYJ | 1.593818 |
ALPHABET INC-CL A | 0.237492 |
SUPER MICRO COMPUTER INC | 0.000248 |
KIMBERLY-CLARK CORP | 0.00188 |
NEWMONT CORP | 0.185221 |
APPLE INC | 0.426618 |
ENEL SPA | 3.914592 |
NORFOLK SOUTHERN CORP | 0.053912 |
COCA-COLA CO/THE | 0.284362 |
WILLIAMS COS INC | 0.123538 |
ASSA ABLOY AB CLASS B | 0.312278 |
APPLIED MATERIALS INC | 0.00117 |
RIO TINTO PLC | 0.228628 |
DHL GROUP | 0.231713 |
TEXAS INSTRUMENTS INC | 0.044176 |
PROCTER & GAMBLE CO | 0.104184 |
COMPAGNIE DE SAINT GOBAIN SA | 0.312579 |
DUPONT DE NEMOURS INC | 0.00314 |
MASTERCARD INC-CLASS A | 0.013201 |
CENTERPOINT ENERGY INC | 0.178164 |
MOODYS CORP | 0.030833 |
SCHLUMBERGER NV | 0.148687 |
SERVICENOW INC | 0.014316 |
GARTNER INC | 0.013558 |
ROCHE HOLDING AG | 0.041768 |
SOUTHWEST AIRLINES CO | 0.096986 |
BIOGEN INC | 0.016502 |
WESFARMERS LTD | 0.167338 |
FIRST QUANTUM MINERALS LTD | 0.269555 |
CONSTELLATION BRANDS INC CL A | 0.03158 |
DASSAULT SYSTEMES SA | 0.18711 |
MEDTRONIC PLC | 0.219669 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.053544 |
EVERSOURCE ENERGY | 0.098497 |
FUJIFILM HOLDINGS CORP ORD | 0.25193 |
MERCK & CO. INC. | 0.180074 |
DARDEN RESTAURANTS INC | 0.004958 |
SALESFORCE INC | 0.083233 |
WASTE MANAGEMENT INC | 0.020039 |
WALT DISNEY CO/THE | 0.173695 |
BOLIDEN AB | 0.19914 |
HONDA MOTOR | 0.744732 |
CATERPILLAR INC | 0.028003 |
ILLINOIS TOOL WORKS | 0.01133 |
ORACLE CORP | 0.092051 |
MCCORMICK & CO-NON VTG SHRS | 0.088783 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.195085 |
GSK PLC | 0.258245 |
CONOCOPHILLIPS | 0.180873 |
INGERSOLL-RAND INC | 0.183955 |
SOFTBANK GROUP CORP | 0.199954 |
TE CONNECTIVITY LTD | 0.137596 |
ESSILORLUXOTTICA | 0.025389 |
HALEON PLC | 2.400115 |
MITSUBISHI CORP | 1.174022 |
HERSHEY CO/THE | 0.001214 |
GENERAL MOTORS CO | 0.588719 |
TENARIS SA | 0.35715 |
OLD DOMINION FREIGHT LINE INC | 0.041846 |
CSX CORP | 0.263944 |
INTUIT COM | 0.04329 |
SUMITOMO METAL MINING CO LTD ORD | 0.196393 |
HUMANA INC | 0.010947 |
AMETEK INC | 0.05932 |
NIKE INC | 0.049491 |
BRIDGESTONE CORP ORD | 0.090718 |
DANAHER CORP | 0.064563 |
MICROSOFT CORP | 0.224015 |
NORSK HYDRO ASA | 0.307682 |
DAIICHI SANKYO CO LTD ORD | 0.022197 |
ENPHASE ENERGY INC | 0.00197 |
UNITEDHEALTH GROUP INC | 0.046325 |
SIEMENS AG | 0.112764 |
MONGODB INC | 0.009602 |
UBER TECHNOLOGIES INC | 0.003175 |
VISA INC-CLASS A SHARES | 0.033579 |
FORD MOTOR CO | 0.361157 |
MONDELEZ INTERNATIONAL INC | 0.272833 |
SNAP-ON INC | 0.039894 |
WALMART INC | 0.398349 |
SUNCOR ENERGY INC | 0.225841 |
JOHNSON & JOHNSON | 0.167638 |