Solactive Optimized United States 500 Exclusion Index NTR
Tracking the performance of the respective benchmark while screening the index constituents according to several ESG criteria.
Master Data
ISIN: | DE000SL0P1X6 |
Bloomberg Ticker: | SOU500EN Index |
WKN: | SL0P1X |
Current Quotes
Last quote (28 Jul 2025): | 3050.17 |
Day range: | 3049.02 / 3061.11 |
Change abs./rel.: | -5.54 / -0.18% |
Year range: | 2365.12 / 3061.11 |
Name | Index Shares |
---|---|
CVS HEALTH CORP | 0.085343 |
HUNTINGTON BANCSHARES INC/OH | 0.240607 |
ZIMMER BIOMET HOLDINGS INC | 0.044844 |
LOWES COS INC | 0.044401 |
CORTEVA INC | 0.087665 |
META PLATFORMS INC | 0.123203 |
WALT DISNEY CO/THE | 0.121989 |
WELLTOWER INC | 0.047442 |
ARCHER-DANIELS-MIDLAND CO | 0.106942 |
FISERV INC | 0.034779 |
SOUTHERN COPPER CORP | 0.041611 |
MSCI INC | 0.007115 |
PACCAR INC | 0.067647 |
SHERWIN-WILLIAMS CO | 0.018304 |
NVIDIA CORP | 1.345734 |
CME GROUP INC | 0.031886 |
KLA CORP | 0.010955 |
GARMIN LTD | 0.019246 |
CITIGROUP INC | 0.124111 |
NUCOR CORP | 0.035266 |
SIMON PROPERTY GROUP INC | 0.031073 |
KENVUE INC | 0.249552 |
AVALONBAY COMMUNITIES INC | 0.018085 |
JOHNSON & JOHNSON | 0.149957 |
BANK OF AMERICA CORP | 0.410271 |
ROYAL CARIBBEAN CRUISES LTD | 0.018132 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023947 |
AMERICAN INTERNATIONAL GROUP INC | 0.05836 |
BRISTOL-MYERS SQUIBB CO | 0.171028 |
ALLSTATE CORP | 0.021846 |
PAYCHEX INC | 0.030903 |
GILEAD SCIENCES INC | 0.084624 |
TESLA INC | 0.152499 |
KIMBERLY-CLARK CORP | 0.039333 |
AMERIPRISE FINL | 0.007686 |
RESMED INC | 0.020587 |
FASTENAL CO | 0.135411 |
AMGEN INC | 0.037794 |
ANALOG DEVICES INC | 0.0301 |
ESSEX PROPERTY TRUST INC | 0.010932 |
HOME DEPOT INC | 0.062068 |
PNC FINANCIAL SERVICES GROUP | 0.032871 |
LIVE NATION ENTERTAINMENT IN | 0.023388 |
PEPSICO INC | 0.0962 |
MICRON TECHNOLOGY INC | 0.091623 |
DIGITAL REALTY TRUST INC | 0.041005 |
APPLIED MATERIALS INC | 0.063755 |
AMPHENOL CORP NEW CL A | 0.121001 |
TRAVELERS COS INC/THE | 0.018319 |
PALO ALTO NETWORKS INC | 0.048355 |
EQUIFAX INC | 0.011688 |
ARCH CAPITAL GROUP LTD | 0.042102 |
FORD MOTOR CO | 0.538702 |
AXON ENTERPRISE INC | 0.006986 |
TEXAS INSTRUMENTS INC | 0.059817 |
PUBLIC SVC ENTERPRISE | 0.076577 |
INTUITIVE SURGICAL INC | 0.021658 |
NASDAQ INC | 0.042609 |
FEDEX CORP | 0.025494 |
COLGATE-PALMOLIVE CO | 0.072988 |
STRYKER CORP | 0.023398 |
ELI LILLY & CO | 0.04799 |
KKR & CO INC | 0.041011 |
FREEPORT-MCMORAN INC | 0.148598 |
PROLOGIS INC | 0.072462 |
CENCORA INC | 0.021076 |
BLACKROCK INC | 0.010021 |
ABBVIE INC | 0.108175 |
WASTE MANAGEMENT INC | 0.034887 |
XYLEM INC | 0.031254 |
US BANCORP | 0.126181 |
PFIZER INC | 0.44608 |
OTIS WORLDWIDE CORP | 0.040809 |
EXPEDIA GROUP INC | 0.022122 |
UNITED PARCEL SERVICE-CL B | 0.063483 |
LAM RESEARCH CORP | 0.094839 |
APOLLO GLOBAL MANAGEMENT INC | 0.030828 |
VISA INC-CLASS A SHARES | 0.099594 |
CAPITAL ONE FINANCIAL CORP | 0.044082 |
CONSTELLATION ENERGY CORPORATION | 0.046376 |
CROWN CASTLE INC | 0.053927 |
DEXCOM INC | 0.061236 |
COCA-COLA CO/THE | 0.249289 |
O REILLY AUTOMOTIVE INC | 0.073686 |
FOX CORP CLASS A (NEW) | 0.054803 |
CDW CORP/DE | 0.028859 |
REGENERON PHARMACEUTICALS | 0.010221 |
DOORDASH INC | 0.023421 |
ARTHUR J GALLAGHER & CO | 0.019604 |
PARKER HANNIFIN CORP | 0.010266 |
VERIZON COMMUNICATIONS INC | 0.290378 |
VERISK ANALYTICS INC | 0.013814 |
ADVANCED MICRO DEVICES | 0.113239 |
STARBUCKS CORP | 0.076658 |
JPMORGAN CHASE & CO | 0.161066 |
CHIPOTLE MEXICAN GRILL INC | 0.10796 |
GE HEALTHCARE TECHNOLOGIES INC | 0.036941 |
METLIFE INC | 0.048767 |
LOEWS CORP | 0.03391 |
CHURCH & DWIGHT CO INC | 0.039604 |
SCHWAB (CHARLES) CORP | 0.118101 |
GE AEROSPACE | 0.064445 |
SALESFORCE INC | 0.055796 |
CINTAS CORP | 0.024178 |
FORTINET INC | 0.053069 |
ALPHABET INC C-SHARES | 0.304359 |
DANAHER CORP | 0.047974 |
CITIZENS FINANCIAL GROUP INC | 0.074036 |
EVERSOURCE ENERGY | 0.069581 |
BLACKSTONE INC | 0.048259 |
TRADE DESK INC/THE -CLASS A | 0.09015 |
CINCINNATI FINANCIAL CORP | 0.023159 |
ADOBE INC | 0.027419 |
PRUDENTIAL FINANCIAL INC | 0.03392 |
KROGER CO | 0.081432 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.067249 |
INVITATION HOMES INC | 0.121033 |
IRON MTN INC | 0.052722 |
QUALCOMM INC | 0.069404 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.063553 |
ORACLE CORP | 0.105412 |
DUPONT DE NEMOURS INC | 0.05029 |
PG&E CORP | 0.237357 |
ROBLOX CORP | 0.066324 |
FIFTH THIRD BANCORP | 0.098725 |
APPLE INC | 0.818923 |
PALANTIR TECHNOLOGIES INC | 0.088667 |
EQUINIX INC | 0.00816 |
COMCAST CORP-CLASS A | 0.237944 |
AIR PRODUCTS & CHEMICALS INC | 0.019998 |
CIGNA GROUP | 0.019634 |
ELEVANCE HEALTH INC | 0.019229 |
DARDEN RESTAURANTS INC | 0.021825 |
ZOETIS INC | 0.041576 |
CROWDSTRIKE HOLDINGS INC | 0.015574 |
CISCO SYSTEMS INC | 0.267035 |
SERVICENOW INC | 0.012227 |
SOUTHWEST AIRLINES CO | 0.131695 |
HUBSPOT INC | 0.003574 |
BOSTON SCIENTIFIC CORP | 0.095753 |
AT&T | 0.455544 |
NETFLIX INC | 0.023362 |
EXELON CORP | 0.121585 |
BROADCOM INC | 0.274683 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.06292 |
PROCTER & GAMBLE CO | 0.142198 |
WELLS FARGO & CO | 0.197964 |
BOOKING HOLDINGS INC | 0.002338 |
WALMART INC | 0.251631 |
NIKE INC | 0.127625 |
UNION PACIFIC CORP | 0.041806 |
MASTERCARD INC-CLASS A | 0.047442 |
PRINCIPAL FINANCIAL GROUP INC | 0.034566 |
MCKESSON CORP | 0.011547 |
GOLDMAN SACHS GROUP INC | 0.019663 |
CADENCE DESIGN SYSTEMS INC | 0.027843 |
UBER TECHNOLOGIES INC | 0.135397 |
MARSH & MCLENNAN COS | 0.037811 |
LAS VEGAS SANDS CORP | 0.117674 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.030743 |
3M COMPANY | 0.042782 |
SUPER MICRO COMPUTER INC | 0.136254 |
AON PLC | 0.01731 |
ELECTRONIC ARTS INC | 0.040574 |
MERCK & CO. INC. | 0.187626 |
CHUBB LTD | 0.028715 |
SYNOPSYS INC | 0.018879 |
MERCADOLIBRE INC | 0.003785 |
AMERICAN TOWER CORP | 0.036889 |
EDISON INTERNATIONAL | 0.064258 |
INTEL CORP | 0.288817 |
CBOE GLOBAL MARKETS INC | 0.019632 |
INGERSOLL-RAND INC | 0.055852 |
LINDE PLC | 0.031378 |
CSX CORP | 0.184542 |
DEERE & CO | 0.020217 |
CONSOLIDATED EDISON INC | 0.051355 |
TJX COMPANIES INC | 0.081154 |
UNITED RENTALS INC | 0.007544 |
Applovin Corp | 0.006269 |
INTUIT INC | 0.018963 |
ILLINOIS TOOL WORKS | 0.025238 |
CUMMINS INC | 0.017983 |
CATERPILLAR INC | 0.035792 |
DOW INC | 0.115266 |
S&P GLOBAL INC | 0.020593 |
HCA HEALTHCARE INC | 0.015574 |
AMAZON.COM INC | 0.537472 |
TYSON FOODS INC | 0.060022 |
PROGRESSIVE CORP | 0.037383 |
UNITEDHEALTH GROUP INC | 0.055823 |
BANK OF NEW YORK MELLON CORP | 0.058074 |
MICROSOFT CORP | 0.41451 |
REPUBLIC SERVICES INC | 0.022108 |
BECTON DICKINSON AND CO | 0.031369 |
VERTEX PHARMACEUTICALS INC | 0.018677 |
CARDINAL HEALTH INC | 0.033579 |
HOWMET AEROSPACE INC | 0.037662 |
WR BERKLEY CORP | 0.052326 |
MCDONALDS CORP | 0.049571 |
ABBOTT LABORATORIES | 0.106092 |
M & T BANK CORP | 0.022783 |
ROPER TECHNOLOGIES INC | 0.009004 |
WW GRAINGER INC | 0.006067 |
NEWMONT CORP | 0.112576 |
PHILIP MORRIS INTERNATIONAL | 0.095677 |
NORFOLK SOUTHERN CORP | 0.02167 |
TRUIST FINANCIAL CORP | 0.126563 |
AFLAC INC | 0.043208 |
T-MOBILE US INC | 0.031953 |
ROCKWELL AUTOMATION INC | 0.019099 |
VERTIV HOLDINGS CO | 0.082841 |
EVEREST GROUP LTD | 0.009417 |
AUTOMATIC DATA PROCESSING | 0.028269 |
REALTY INCOME CORP | 0.102638 |
INTERCONTINENTAL EXCHANGE INC | 0.042857 |
THERMO FISHER SCIENTIFIC INC | 0.027477 |
MORGAN STANLEY | 0.075486 |
ALTRIA GROUP INC | 0.140035 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023201 |
HUMANA INC | 0.016703 |
COSTCO WHOLESALE CORP | 0.025721 |
MOTOROLA SOLUTIONS INC | 0.014878 |
MOODYS CORP | 0.010159 |
AMERICAN EXPRESS CO | 0.037113 |
AUTOZONE INC | 0.001618 |
TRANE TECHNOLOGIES PLC | 0.021724 |
MONDELEZ INTERNATIONAL INC | 0.113437 |
ALPHABET INC-CL A | 0.343961 |
EMERSON ELECTRIC CO | 0.0502 |
MEDTRONIC PLC | 0.092639 |
CARRIER GLOBAL CORP | 0.097104 |
SPOTIFY TECHNOLOGY SA | 0.007328 |
ACCENTURE PLC-CL A | 0.041845 |