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 (12 Feb 2026): | 3322.90 |
| Day range: | 3322.90 / 3322.90 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2365.12 / 3349.32 |
| Name | Index Shares |
|---|---|
| WALMART INC | 0.260901 |
| SNOWFLAKE INC | 0.030225 |
| SIMON PROPERTY GROUP INC | 0.041079 |
| MONDELEZ INTERNATIONAL INC | 0.139748 |
| ROYAL CARIBBEAN CRUISES LTD | 0.028556 |
| FERGUSON PLC | 0.027421 |
| AMERIPRISE FINANCIAL INC | 0.012276 |
| AIRBNB INC | 0.054419 |
| ARISTA NETWORKS INC | 0.056511 |
| Applovin Corp | 0.013647 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063543 |
| AMAZON.COM INC | 0.541459 |
| INTEL CORP | 0.288735 |
| TEXAS INSTRUMENTS INC | 0.072941 |
| WASTE MANAGEMENT INC | 0.034441 |
| MERCADOLIBRE INC | 0.004395 |
| CHUBB LTD | 0.030845 |
| CME GROUP INC | 0.029167 |
| SCHWAB (CHARLES) CORP | 0.120588 |
| S&P GLOBAL INC | 0.023911 |
| STRATEGY INC-CL A | 0.022179 |
| APPLE INC | 0.814422 |
| PURE STORAGE INC - CLASS A | 0.038398 |
| TRUIST FINANCIAL CORP | 0.154417 |
| CADENCE DESIGN SYSTEMS INC | 0.024485 |
| REPUBLIC SERVICES INC | 0.024778 |
| KLA CORP | 0.008202 |
| CENCORA INC | 0.015735 |
| PHILIP MORRIS INTERNATIONAL | 0.100625 |
| PARKER HANNIFIN CORP | 0.011694 |
| THERMO FISHER SCIENTIFIC INC | 0.026268 |
| AMERICAN EXPRESS CO | 0.042273 |
| UNITED PARCEL SERVICE-CL B | 0.08378 |
| CROWDSTRIKE HOLDINGS INC | 0.016575 |
| HCA HEALTHCARE INC | 0.01457 |
| REGENERON PHARMACEUTICALS | 0.011757 |
| DOLLAR TREE | 0.063274 |
| RAYMOND JAMES FINL. | 0.029575 |
| VENTAS INC | 0.063647 |
| COLGATE-PALMOLIVE CO | 0.084984 |
| YUM! BRANDS | 0.036174 |
| LINDE PLC | 0.03249 |
| KKR & CO INC | 0.066726 |
| STARBUCKS CORP | 0.110294 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00912 |
| HUMANA INC | 0.019529 |
| NORFOLK SOUTHERN CORP | 0.024984 |
| META PLATFORMS INC | 0.123716 |
| NVIDIA CORP | 1.306155 |
| AT&T | 0.495457 |
| NETFLIX INC | 0.238545 |
| TRANE TECHNOLOGIES PLC | 0.020198 |
| NEWMONT CORP | 0.099323 |
| REALTY INCOME CORP | 0.102767 |
| PEPSICO INC | 0.101408 |
| MICROSOFT CORP | 0.41324 |
| EXELON CORP | 0.127144 |
| CHARTER COMMUNICATIONS INC | 0.018851 |
| ROBLOX CORP | 0.046168 |
| ALLSTATE CORP | 0.027653 |
| CVS HEALTH CORP | 0.103011 |
| MCKESSON CORP | 0.009847 |
| QUALCOMM INC | 0.07656 |
| MARVELL TECHNOLOGY INC | 0.055923 |
| UNION PACIFIC CORP | 0.048407 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002766 |
| ABBOTT LABORATORIES | 0.111438 |
| BLACKSTONE INC | 0.064333 |
| SERVICENOW INC | 0.071274 |
| UNITED RENTALS INC | 0.007377 |
| CITIGROUP INC | 0.128926 |
| ULTA BEAUTY INC | 0.007891 |
| CORTEVA INC | 0.11339 |
| VICI PROPERTIES INC | 0.181073 |
| CONSOLIDATED EDISON INC | 0.056607 |
| NUCOR CORP | 0.048327 |
| CARRIER GLOBAL CORP | 0.112385 |
| ZOETIS INC | 0.044497 |
| ILLINOIS TOOL WORKS | 0.031849 |
| ARCHER-DANIELS-MIDLAND CO | 0.098005 |
| AUTOZONE INC | 0.001699 |
| INSMED INC | 0.025 |
| EBAY INC | 0.083164 |
| AMERICAN WATER WORKS CO INC | 0.040169 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059617 |
| DOORDASH INC | 0.027009 |
| HOWMET AEROSPACE INC | 0.030507 |
| CAPITAL ONE FINANCIAL CORP | 0.051715 |
| PACCAR INC | 0.073675 |
| TE CONNECTIVITY LTD | 0.027869 |
| PROGRESSIVE CORP | 0.042205 |
| TESLA INC | 0.1671 |
| ANALOG DEVICES INC | 0.042297 |
| MORGAN STANLEY | 0.085491 |
| BRISTOL-MYERS SQUIBB CO | 0.179543 |
| AON PLC | 0.01864 |
| ELEVANCE HEALTH INC | 0.016184 |
| COSTCO WHOLESALE CORP | 0.026957 |
| LOWES COS INC | 0.046293 |
| ARTHUR J GALLAGHER & CO | 0.024385 |
| DANAHER CORP | 0.048113 |
| WALT DISNEY CO/THE | 0.134278 |
| ELI LILLY & CO | 0.049669 |
| ALTRIA GROUP INC | 0.130639 |
| AFLAC INC | 0.055379 |
| COCA-COLA CO/THE | 0.255332 |
| ADOBE INC | 0.032626 |
| ROSS STORES INC | 0.036299 |
| VERTEX PHARMACEUTICALS INC | 0.021535 |
| BANK OF NEW YORK MELLON CORP | 0.068417 |
| FEDEX CORP | 0.027387 |
| QUANTA SERVICES INC | 0.012821 |
| COMCAST CORP-CLASS A | 0.330822 |
| AMERICAN TOWER CORP | 0.044685 |
| AUTOMATIC DATA PROCESSING | 0.033498 |
| CIGNA GROUP | 0.022361 |
| BECTON DICKINSON AND CO | 0.0313 |
| KENVUE INC | 0.336833 |
| AGILENT TECHNOLOGIES INC | 0.039476 |
| APPLIED MATERIALS INC | 0.048621 |
| CORNING INC | 0.067052 |
| BOOKING HOLDINGS INC | 0.002283 |
| PAYCHEX INC | 0.052173 |
| GOLDMAN SACHS GROUP INC | 0.020767 |
| INTERCONTINENTAL EXCHANGE INC | 0.049388 |
| US BANCORP | 0.153499 |
| CSX CORP | 0.196024 |
| SPOTIFY TECHNOLOGY SA | 0.008793 |
| PROLOGIS INC | 0.083556 |
| ADVANCED MICRO DEVICES | 0.103391 |
| JOHNSON & JOHNSON | 0.149684 |
| WELLS FARGO & CO | 0.216264 |
| MONSTER BEVERAGE CORP | 0.059492 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.077651 |
| WW GRAINGER INC | 0.005481 |
| WELLTOWER INC | 0.052616 |
| CONSTELLATION ENERGY CORPORATION | 0.020031 |
| ON SEMICONDUCTOR CORPORATION | 0.137023 |
| METLIFE INC | 0.075146 |
| ORACLE CORP | 0.093172 |
| DELL TECHNOLOGIES INC - C | 0.024288 |
| ALPHABET INC-CL A | 0.330217 |
| PNC FINANCIAL SERVICES GROUP | 0.040798 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.064377 |
| NIKE INC | 0.105204 |
| AMERICAN INTERNATIONAL GROUP INC | 0.064068 |
| ABBVIE INC | 0.111725 |
| CUMMINS INC | 0.015096 |
| KROGER CO | 0.073015 |
| HOME DEPOT INC | 0.064574 |
| MICRON TECHNOLOGY INC | 0.061691 |
| EXPEDITORS INTL WASH INC | 0.043458 |
| HERSHEY CO/THE | 0.028952 |
| GILEAD SCIENCES INC | 0.088881 |
| STRYKER CORP | 0.027286 |
| CISCO SYSTEMS INC | 0.247432 |
| GENERAL MOTORS CO | 0.109717 |
| MASTERCARD INC-CLASS A | 0.048121 |
| COUPANG INC | 0.175669 |
| MARSH & MCLENNAN COS | 0.041759 |
| T-MOBILE US INC | 0.032062 |
| BLACKROCK INC | 0.011425 |
| FASTENAL CO | 0.128104 |
| STEEL DYNAMICS INC | 0.033775 |
| MEDTRONIC PLC | 0.10651 |
| PALO ALTO NETWORKS INC | 0.047067 |
| VISA INC-CLASS A SHARES | 0.100834 |
| INTUIT INC | 0.019165 |
| MARRIOTT INTERNATIONAL -CL A | 0.026419 |
| AMETEK INC | 0.032398 |
| PROCTER & GAMBLE CO | 0.150657 |
| ACCENTURE PLC-CL A | 0.049363 |
| LAM RESEARCH CORP | 0.076196 |
| CARDINAL HEALTH INC | 0.024031 |
| CINTAS CORP | 0.033592 |
| WATERS CORP | 0.019086 |
| VERSANT MEDIA GROUP INC | 0.013233 |
| JPMORGAN CHASE & CO | 0.161304 |
| AMPHENOL CORP NEW CL A | 0.074349 |
| TRAVELERS COS INC/THE | 0.024833 |
| TJX COMPANIES INC | 0.079817 |
| MERCK & CO. INC. | 0.170261 |
| INTUITIVE SURGICAL INC | 0.028181 |
| DEERE & CO | 0.024019 |
| CATERPILLAR INC | 0.03271 |
| GE VERNOVA LLC | 0.016988 |
| 3M COMPANY | 0.052119 |
| MCDONALDS CORP | 0.049944 |
| PFIZER INC | 0.440719 |
| DIGITAL REALTY TRUST INC | 0.039259 |
| LPL FINANCIAL HOLDINGS INC | 0.015358 |
| ROPER TECHNOLOGIES INC | 0.01203 |
| BANK OF AMERICA CORP | 0.415416 |
| NASDAQ INC | 0.055474 |
| EQUINIX INC | 0.00993 |
| AMGEN INC | 0.042013 |
| O REILLY AUTOMOTIVE INC | 0.073389 |
| UBER TECHNOLOGIES INC | 0.136779 |
| VERIZON COMMUNICATIONS INC | 0.301241 |
| BROADCOM INC | 0.258818 |
| VERTIV HOLDINGS CO | 0.022872 |
| SUPER MICRO COMPUTER INC | 0.084887 |
| UNITEDHEALTH GROUP INC | 0.058165 |
| DARDEN RESTAURANTS INC | 0.030864 |
| BOSTON SCIENTIFIC CORP | 0.10854 |
| PALANTIR TECHNOLOGIES INC | 0.125452 |
| FORD MOTOR CO | 0.57617 |
| ALPHABET INC C-SHARES | 0.288093 |
| CF INDUSTRIES HOLDINGS INC | 0.078752 |
| SALESFORCE INC | 0.066957 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026306 |
| MOTOROLA SOLUTIONS INC | 0.014587 |
| GE AEROSPACE | 0.062044 |