Solactive Responsible US Equity Index NTR
The Solactive Responsible US Equity Index NTR is part of the Solactive Responsible Index Series, which aims to track various regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact, the exclusion of significant involvement in defined sectors as well as considerations of gender equality and GHG emission reduction. The index calculates as a NTR version in CAD.
Master Data
ISIN: | DE000SL0EFD9 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (01 May 2024): | 2679.59 |
Day range: | 2678.38 / 2681.24 |
Change abs./rel.: | 7.02 / 0.26% |
Year range: | 2013.78 / 2777.21 |
Name | Number of shares |
---|---|
EXPEDIA GROUP INC | 0.013214 |
EVEREST GROUP LTD | 0.003257 |
LENNAR CORP | 0.02519 |
AMETEK INC | 0.022872 |
WARNER MUSIC GROUP CORP | 0.012048 |
CLOUDFLARE INC - CLASS A | 0.028123 |
AUTOMATIC DATA PROCESSING | 0.039488 |
UNITEDHEALTH GROUP INC | 0.097487 |
BLOCK INC | 0.055422 |
DEXCOM INC | 0.039524 |
FIDELITY NATIONAL FINANCIAL INC | 0.025991 |
ZOOM VIDEO COMMUNICATIONS INC | 0.027447 |
FORTINET INC | 0.060018 |
AMERICAN WATER WORKS CO INC | 0.02157 |
GLOBAL PAYMENTS INC | 0.025675 |
CITIGROUP INC | 0.186133 |
ZSCALER INC | 0.008138 |
INGERSOLL-RAND INC | 0.036902 |
TRANE TECHNOLOGIES PLC | 0.020768 |
ROPER TECHNOLOGIES INC | 0.010411 |
EDWARDS LIFESCIENCES CORP | 0.053514 |
WR BERKLEY CORP | 0.018376 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.028394 |
INCYTE CORP | 0.021106 |
APPLIED MATERIALS INC | 0.074456 |
NEWMONT CORP | 0.132219 |
ALLSTATE CORP | 0.025204 |
STANLEY BLACK & DECKER | 0.016901 |
PROCTER & GAMBLE CO | 0.225709 |
WORKDAY INC | 0.019737 |
PPG INDUSTRIES INC | 0.025237 |
AGILENT TECHNOLOGIES INC | 0.029504 |
ARCHER-DANIELS-MIDLAND CO | 0.070772 |
DOVER CORP | 0.012959 |
JM SMUCKER CO/THE | 0.010325 |
EXPEDITORS INTL WASH INC | 0.014596 |
BEST BUY CO INC | 0.01993 |
NUCOR CORP | 0.022565 |
REGIONS FINANCIAL CORP | 0.101502 |
GOLDMAN SACHS GROUP INC | 0.033269 |
HP INC | 0.108915 |
KLA CORP | 0.01269 |
HUNTINGTON BANCSHARES INC/OH | 0.153619 |
PRINCIPAL FINANCIAL GROUP INC | 0.024978 |
MOTOROLA SOLUTIONS INC | 0.016292 |
ADVANCED MICRO DEVICES | 0.140691 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016678 |
D R HORTON INC | 0.032454 |
AIRBNB INC | 0.040968 |
BLACKROCK INC | 0.015025 |
MARSH & MCLENNAN COS | 0.049276 |
CITIZENS FINANCIAL GROUP INC | 0.050523 |
SNAP INC | 0.156291 |
ORACLE CORP | 0.13978 |
METTLER-TOLEDO INTL | 0.002131 |
MATCH GROUP INC | 0.030508 |
ABBOTT LABORATORIES | 0.177521 |
LENNAR CORP - B SHS | 0.001051 |
CAPITAL ONE FINL. | 0.036863 |
PULTE GROUP INC | 0.022554 |
GENERAL MILLS INC | 0.057268 |
SYSCO CORP | 0.048473 |
OKTA INC | 0.015318 |
WELLS FARGO & CO | 0.372759 |
HORMEL FOODS CORP | 0.031549 |
INTUITIVE SURGICAL INC | 0.032839 |
AMERIPRISE FINL | 0.010044 |
COLGATE-PALMOLIVE CO | 0.080973 |
METLIFE INC | 0.066079 |
ROCKET COS INC | 0.014111 |
HUNT J B TRANS SVCS INC | 0.007499 |
MONDELEZ INTERNATIONAL INC | 0.135251 |
COPART INC | 0.080902 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060829 |
OTIS WORLDWIDE CORP | 0.039767 |
HUBSPOT INC | 0.004469 |
ARES MANAGEMENT CORP | 0.015859 |
ZIMMER BIOMET HOLDINGS INC | 0.020438 |
ULTA BEAUTY INC | 0.0046 |
HERSHEY CO/THE | 0.014601 |
MCCORMICK & CO-NON VTG SHRS | 0.025778 |
MARVELL TECHNOLOGY INC | 0.079356 |
MOODYS CORP | 0.014952 |
ANSYS INC | 0.009217 |
AFLAC INC | 0.057176 |
CARRIER GLOBAL CORP | 0.089496 |
ILLINOIS TOOL WORKS | 0.030797 |
JPMORGAN CHASE & CO | 0.287389 |
VISA INC-CLASS A SHARES | 0.151709 |
LOWES COS INC | 0.059096 |
AMERICAN EXPRESS CO | 0.053065 |
M & T BANK CORP | 0.017654 |
MONSTER BEVERAGE CORP | 0.053293 |
APOLLO GLOBAL MANAGEMENT INC | 0.037516 |
CADENCE DESIGN SYSTEMS INC | 0.023933 |
ESTEE LAUDER COMPANIES INC | 0.020783 |
NORTHERN TRUST CORP | 0.022507 |
AMCOR PLC | 0.154203 |
NVIDIA CORP | 0.186226 |
HENRY SCHEIN INC | 0.013062 |
WARNER BROS DISCOVERY INC | 0.254423 |
COINBASE GLOBAL INC -CLASS A | 0.019507 |
SPOTIFY TECHNOLOGY SA | 0.011129 |
BANK OF NEW YORK MELLON CORP | 0.073168 |
CENTENE CORP | 0.056472 |
GENERAL MOTORS CO | 0.131773 |
PEPSICO INC | 0.136418 |
TRIMBLE INC | 0.024534 |
MASTERCARD INC-CLASS A | 0.078784 |
DATADOG INC | 0.026666 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012109 |
AMDOCS LTD | 0.011636 |
VICI PROPERTIES INC | 0.11205 |
GARTNER INC | 0.007602 |
DISCOVER FINANCIAL SERVICES | 0.026448 |
GILEAD SCIENCES INC | 0.144252 |
CHARTER COMMUNICATIONS INC | 0.013029 |
YUM! BRANDS | 0.028348 |
COMCAST CORP-CLASS A | 0.410735 |
STRYKER CORP | 0.028807 |
MSCI INC | 0.007291 |
ECOLAB INC | 0.024885 |
CLOROX COMPANY | 0.011437 |
COSTAR GROUP INC | 0.039875 |
KEYCORP | 0.099204 |
PALO ALTO NETWORKS INC | 0.027399 |
PNC FINANCIAL SERVICES GROUP | 0.042502 |
GENUINE PARTS CO | 0.013495 |
CHUBB LTD | 0.0382 |
SYNCHRONY FINANCIAL | 0.041438 |
TRADE DESK INC/THE -CLASS A | 0.044057 |
ARISTA NETWORKS INC | 0.022336 |
UNITY SOFTWARE INC | 0.028542 |
PROGRESSIVE CORP | 0.05372 |
MARKEL GROUP INC | 0.001304 |
BOSTON SCIENTIFIC CORP | 0.134734 |
PRUDENTIAL FINANCIAL INC | 0.035387 |
REALTY INCOME CORP | 0.080272 |
VERTEX PHARMACEUTICALS INC | 0.026344 |
MASCO CORP | 0.022068 |
PFIZER INC | 0.601306 |
ROYALTY PHARMA PLC- CL A | 0.037574 |
CHURCH & DWIGHT CO INC | 0.023698 |
ELEVANCE HEALTH INC | 0.023141 |
QUALCOMM INC | 0.107968 |
ILLUMINA INC | 0.015735 |
CISCO SYSTEMS INC | 0.418956 |
FORD MOTOR CO | 0.374079 |
ARTHUR J GALLAGHER & CO | 0.02094 |
WATERS CORP | 0.005656 |
NETFLIX INC | 0.037577 |
SYNOPSYS INC | 0.013963 |
BIOMARIN PHARMACEUTICAL INC | 0.020065 |
CUMMINS INC | 0.013886 |
S&P GLOBAL INC | 0.030616 |
FASTENAL CO | 0.052647 |
XYLEM INC | 0.021929 |
HOLOGIC INC | 0.023473 |
EPAM SYSTEMS INC | 0.005958 |
BRISTOL-MYERS SQUIBB CO | 0.216241 |
SHERWIN-WILLIAMS CO | 0.023127 |
SCHWAB (CHARLES) CORP | 0.147783 |
TRACTOR SUPPLY COMPANY | 0.01047 |
DUPONT DE NEMOURS INC | 0.048878 |
PACCAR INC | 0.047108 |
TRANSUNION | 0.01917 |
IQVIA HOLDINGS INC | 0.018565 |
ELECTRONIC ARTS INC | 0.027599 |
FRANKLIN RESOURCES INC | 0.031572 |
BLACKSTONE INC | 0.068851 |
SNAP-ON INC | 0.00508 |
NIKE INC | 0.123736 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.073164 |
BALL CORP | 0.030804 |
O REILLY AUTOMOTIVE INC | 0.005341 |
PAYCOM SOFTWARE INC | 0.005261 |
T ROWE PRICE GROUP INC | 0.022021 |
MEDTRONIC PLC | 0.135414 |
SERVICENOW INC | 0.018605 |
SALESFORCE INC | 0.087167 |
AUTOZONE INC | 0.001558 |
NASDAQ INC | 0.034631 |
C H ROBINSON WORLDWIDE INC | 0.013894 |
SMITH (A.O.) CORP | 0.012541 |
TARGET CORP | 0.046056 |
BROADCOM INC | 0.040068 |
HUMANA INC | 0.015751 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.048401 |
INTUIT COM | 0.026127 |
US BANCORP | 0.164148 |
EBAY INC | 0.054534 |
FAIR ISAAC CORP | 0.002321 |
LABORATORY CRP OF AMER HLDGS | 0.008661 |
ROSS STORES | 0.032156 |
QUANTA SERVICES INC | 0.01417 |
TERADYNE INC | 0.016847 |
RAYMOND JAMES FINL. | 0.01912 |
TRUIST FINANCIAL CORP | 0.142398 |
MORGAN STANLEY | 0.139765 |
APTIV PLC | 0.028868 |
KRAFT HEINZ CO/THE | 0.083714 |
FIFTH THIRD BANCORP | 0.073334 |
CBRE GROUP INC | 0.032345 |
DOORDASH INC | 0.028711 |
CORPAY INC | 0.006801 |
ENPHASE ENERGY INC | 0.013425 |
PROLOGIS INC | 0.097034 |
SNOWFLAKE INC | 0.025065 |
INVITATION HOMES INC | 0.06112 |
AVANTOR INC | 0.062632 |
BANK OF AMERICA CORP | 0.713924 |
CDW CORP/DE | 0.012647 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.02206 |
ATLASSIAN CORPORATION PLC | 0.018254 |
3M COMPANY | 0.065021 |
REGENERON PHARMACEUTICALS | 0.010111 |
VEEVA SYSTEMS INC | 0.013461 |
GEN DIGITAL INC | 0.068735 |
FOX CORP CLASS A (NEW) | 0.026409 |
MONGODB INC | 0.006061 |
TWILIO INC | 0.018634 |
TJX COMPANIES INC | 0.112171 |
ABBVIE INC | 0.169436 |
KEURIG DR PEPPER INC | 0.093541 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01594 |
NVR INC | 0.000291 |
STATE STREET CORP | 0.032866 |
CROWN CASTLE INC | 0.046858 |
IDEXX LABORATORIES INC | 0.008064 |
AUTODESK INC | 0.019982 |
THERMO FISHER SCIENTIFIC INC | 0.038437 |
FERGUSON PLC | 0.018988 |
PAYCHEX INC | 0.031888 |
LAM RESEARCH CORP | 0.011997 |
INTERACTIVE BROKERS GROUP INC | 0.009481 |
ADOBE INC | 0.044201 |
DEERE & CO | 0.026542 |
PAYPAL HOLDINGS INC. | 0.107064 |
WALT DISNEY CO/THE | 0.166649 |
TRAVELERS COS INC/THE | 0.021064 |
INTERCONTINENTAL EXCHANGE INC | 0.057271 |
VERISIGN INC | 0.009289 |
EQUIFAX INC | 0.012481 |
ELI LILLY & CO | 0.074463 |
FOX CORP CLASS B (NEW) | 0.013694 |
HOME DEPOT INC | 0.100418 |
SOLVENTUM CORP | 0.016255 |
BOOKING HOLDINGS INC | 0.003355 |
CME GROUP INC | 0.035092 |
AMERICAN INTERNATIONAL GROUP INC | 0.069921 |
MARTIN MARIETTA MATERIALS | 0.005959 |
CINCINNATI FINANCIAL CORP | 0.015779 |
DANAHER CORP | 0.062177 |
AON PLC | 0.02032 |
LULULEMON ATHLETICA INC | 0.011877 |
MODERNA INC | 0.036984 |
BIOGEN INC | 0.015393 |
OMNICOM GROUP | 0.020374 |
GLOBE LIFE INC | 0.009339 |
VERISK ANALYTICS INC | 0.013641 |
RESMED INC | 0.013957 |
CBOE GLOBAL MARKETS INC | 0.010148 |
NETAPP INC | 0.020725 |
SIRIUS XM HOLDINGS INC | 0.068598 |
MERCK & CO. INC. | 0.240551 |
ARCH CAPITAL GROUP LTD | 0.032938 |
WW GRAINGER INC | 0.003611 |
VULCAN MATERIALS CO | 0.012849 |
THE CIGNA GROUP | 0.027804 |
ZEBRA TECHNOLOGIES CORP | 0.005349 |
CARMAX INC | 0.016037 |
WILLIS TOWERS WATSON PLC | 0.009463 |
CHIPOTLE MEXICAN GRILL INC | 0.002336 |