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 (18 Jun 2024): | 2949.58 |
Day range: | 2922.56 / 2949.99 |
Change abs./rel.: | 15.76 / 0.54% |
Year range: | 2082.31 / 2949.99 |
Name | Number of shares |
---|---|
GENUINE PARTS CO | 0.01246 |
FRANKLIN RESOURCES INC | 0.035359 |
BIOGEN INC | 0.013091 |
DOORDASH INC | 0.03422 |
ABBOTT LABORATORIES | 0.170273 |
ARCH CAPITAL GROUP LTD | 0.032326 |
EDWARDS LIFESCIENCES CORP | 0.061025 |
ARCHER-DANIELS-MIDLAND CO | 0.051409 |
US BANCORP | 0.146653 |
APPLIED MATERIALS INC | 0.081604 |
WR BERKLEY CORP | 0.020991 |
ELI LILLY & CO | 0.081407 |
YUM! BRANDS | 0.026825 |
ADOBE INC | 0.044005 |
EQUIFAX INC | 0.012941 |
WARNER MUSIC GROUP CORP | 0.011863 |
SCHWAB (CHARLES) CORP | 0.124041 |
PRUDENTIAL FINANCIAL INC | 0.036213 |
ROSS STORES | 0.034657 |
ROPER TECHNOLOGIES INC | 0.010581 |
ESTEE LAUDER COMPANIES INC | 0.021749 |
EBAY INC | 0.051113 |
VERISK ANALYTICS INC | 0.013237 |
FORD MOTOR CO | 0.396129 |
KEURIG DR PEPPER INC | 0.078268 |
WALT DISNEY CO/THE | 0.179829 |
PALO ALTO NETWORKS INC | 0.027185 |
VERTEX PHARMACEUTICALS INC | 0.024589 |
TRADE DESK INC/THE -CLASS A | 0.040165 |
LENNAR CORP - B SHS | 0.00072 |
GEN DIGITAL INC | 0.06586 |
NASDAQ INC | 0.032926 |
ALNYLAM PHARMACEUTICALS INC | 0.011826 |
FERGUSON PLC | 0.019074 |
MASCO CORP | 0.022872 |
BALL CORP | 0.028522 |
BEST BUY CO INC | 0.020069 |
GOLDMAN SACHS GROUP INC | 0.028931 |
BANK OF NEW YORK MELLON CORP | 0.071466 |
PROCTER & GAMBLE CO | 0.211484 |
GLOBAL PAYMENTS INC | 0.027714 |
KRAFT HEINZ CO/THE | 0.076273 |
3M COMPANY | 0.049093 |
MARTIN MARIETTA MATERIALS | 0.005984 |
ARISTA NETWORKS INC | 0.02467 |
MARKEL GROUP INC | 0.00118 |
VICI PROPERTIES INC | 0.10033 |
GENERAL MILLS INC | 0.053483 |
CAPITAL ONE FINL. | 0.035878 |
JM SMUCKER CO/THE | 0.010332 |
HORMEL FOODS CORP | 0.027145 |
SMITH (A.O.) CORP | 0.011886 |
CBRE GROUP INC | 0.032215 |
EXPEDITORS INTL WASH INC | 0.013854 |
DISCOVER FINANCIAL SERVICES | 0.023758 |
MONGODB INC | 0.006239 |
MODERNA INC | 0.025539 |
CINCINNATI FINANCIAL CORP | 0.015221 |
CADENCE DESIGN SYSTEMS INC | 0.028332 |
HERSHEY CO/THE | 0.013982 |
DEXCOM INC | 0.038475 |
MONSTER BEVERAGE CORP | 0.049855 |
AUTOMATIC DATA PROCESSING | 0.039174 |
ZSCALER INC | 0.008596 |
INTERCONTINENTAL EXCHANGE INC | 0.05803 |
MASTERCARD INC-CLASS A | 0.084511 |
M & T BANK CORP | 0.014852 |
VERISIGN INC | 0.009163 |
MORGAN STANLEY | 0.119356 |
INTUIT COM | 0.026084 |
HP INC | 0.099404 |
BOSTON SCIENTIFIC CORP | 0.129848 |
THE CIGNA GROUP | 0.029204 |
MERCADOLIBRE INC | 0.004197 |
CROWN CASTLE INC | 0.043404 |
AMCOR PLC | 0.128544 |
XYLEM INC | 0.021075 |
AVANTOR INC | 0.06365 |
TRANE TECHNOLOGIES PLC | 0.02027 |
TARGET CORP | 0.047732 |
OKTA INC | 0.015704 |
KEYCORP | 0.090388 |
MSCI INC | 0.008404 |
AMETEK INC | 0.023913 |
PEPSICO INC | 0.126688 |
COINBASE GLOBAL INC -CLASS A | 0.017666 |
OTIS WORLDWIDE CORP | 0.041531 |
DOVER CORP | 0.012883 |
CLOUDFLARE INC - CLASS A | 0.028363 |
INCYTE CORP | 0.018269 |
BRISTOL-MYERS SQUIBB CO | 0.226435 |
INTERACTIVE BROKERS GROUP INC | 0.008922 |
AMERICAN WATER WORKS CO INC | 0.017658 |
HUMANA INC | 0.011018 |
AIRBNB INC | 0.040866 |
ENPHASE ENERGY INC | 0.014288 |
WARNER BROS DISCOVERY INC | 0.224407 |
FAIR ISAAC CORP | 0.002423 |
DANAHER CORP | 0.061128 |
FIDELITY NATIONAL FINANCIAL INC | 0.02529 |
ELEVANCE HEALTH INC | 0.021267 |
O REILLY AUTOMOTIVE INC | 0.00609 |
CDW CORP/DE | 0.014746 |
LULULEMON ATHLETICA INC | 0.010701 |
SALESFORCE INC | 0.096222 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01534 |
SNAP-ON INC | 0.00544 |
CENTENE CORP | 0.048892 |
ILLINOIS TOOL WORKS | 0.031034 |
SYNCHRONY FINANCIAL | 0.034966 |
AMERIPRISE FINL | 0.009783 |
FIFTH THIRD BANCORP | 0.06143 |
S&P GLOBAL INC | 0.030564 |
FASTENAL CO | 0.059583 |
PAYPAL HOLDINGS INC. | 0.100041 |
CHURCH & DWIGHT CO INC | 0.022303 |
T ROWE PRICE GROUP INC | 0.022 |
FOX CORP CLASS A (NEW) | 0.022082 |
EPAM SYSTEMS INC | 0.005927 |
NVR INC | 0.000294 |
BIOMARIN PHARMACEUTICAL INC | 0.018184 |
PFIZER INC | 0.519506 |
HOME DEPOT INC | 0.101786 |
GARTNER INC | 0.008024 |
NUCOR CORP | 0.026543 |
PROLOGIS INC | 0.104674 |
APOLLO GLOBAL MANAGEMENT INC | 0.038065 |
ECOLAB INC | 0.02369 |
COPART INC | 0.082209 |
AMDOCS LTD | 0.011479 |
METTLER-TOLEDO INTL | 0.002049 |
BLACKSTONE INC | 0.070381 |
ZEBRA TECHNOLOGIES CORP | 0.004535 |
METLIFE INC | 0.059951 |
INGERSOLL-RAND INC | 0.038012 |
SYNOPSYS INC | 0.015517 |
BLOCK INC | 0.055405 |
FORTINET INC | 0.061613 |
CUMMINS INC | 0.013633 |
REALTY INCOME CORP | 0.078272 |
AON PLC | 0.020859 |
CORPAY INC | 0.006721 |
ROYALTY PHARMA PLC- CL A | 0.035754 |
NETFLIX INC | 0.04365 |
NIKE INC | 0.111532 |
MARVELL TECHNOLOGY INC | 0.086198 |
VEEVA SYSTEMS INC | 0.014845 |
INTUITIVE SURGICAL INC | 0.033076 |
LAM RESEARCH CORP | 0.013351 |
APTIV PLC | 0.024897 |
SNAP INC | 0.066201 |
HOLOGIC INC | 0.022456 |
SHERWIN-WILLIAMS CO | 0.024321 |
BOOKING HOLDINGS INC | 0.00326 |
QUANTA SERVICES INC | 0.01376 |
VULCAN MATERIALS CO | 0.012634 |
MARSH & MCLENNAN COS | 0.04706 |
WELLS FARGO & CO | 0.321911 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052004 |
ILLUMINA INC | 0.015192 |
TRIMBLE INC | 0.02391 |
TRUIST FINANCIAL CORP | 0.125573 |
RAYMOND JAMES FINL. | 0.01834 |
PROGRESSIVE CORP | 0.055308 |
AMERICAN INTERNATIONAL GROUP INC | 0.063372 |
INVITATION HOMES INC | 0.053973 |
AUTOZONE INC | 0.001699 |
DEERE & CO | 0.024941 |
SYSCO CORP | 0.049386 |
ADVANCED MICRO DEVICES | 0.171715 |
CARMAX INC | 0.017705 |
LOWES COS INC | 0.056127 |
HUNT J B TRANS SVCS INC | 0.009201 |
TRANSUNION | 0.018736 |
MONDELEZ INTERNATIONAL INC | 0.12437 |
COLGATE-PALMOLIVE CO | 0.073829 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.020989 |
KLA CORP | 0.01281 |
CHARTER COMMUNICATIONS INC | 0.009412 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068359 |
MEDTRONIC PLC | 0.130586 |
THERMO FISHER SCIENTIFIC INC | 0.036443 |
MERCK & CO. INC. | 0.239962 |
JPMORGAN CHASE & CO | 0.280166 |
WORKDAY INC | 0.021049 |
HUBSPOT INC | 0.005111 |
ARES MANAGEMENT CORP | 0.016255 |
NVIDIA CORP | 2.247579 |
WILLIS TOWERS WATSON PLC | 0.010307 |
PINTEREST INC | 0.048056 |
NETAPP INC | 0.019946 |
MOODYS CORP | 0.015629 |
PAYCHEX INC | 0.03103 |
SERVICENOW INC | 0.020955 |
TRACTOR SUPPLY COMPANY | 0.009826 |
ABBVIE INC | 0.174381 |
REGIONS FINANCIAL CORP | 0.089458 |
ULTA BEAUTY INC | 0.005191 |
GILEAD SCIENCES INC | 0.126606 |
IDEXX LABORATORIES INC | 0.008475 |
AFLAC INC | 0.049537 |
CME GROUP INC | 0.034856 |
CHUBB LTD | 0.038661 |
VISA INC-CLASS A SHARES | 0.153338 |
MCCORMICK & CO-NON VTG SHRS | 0.02417 |
IQVIA HOLDINGS INC | 0.018093 |
CBOE GLOBAL MARKETS INC | 0.010393 |
BANK OF AMERICA CORP | 0.659289 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.029369 |
EXPEDIA GROUP INC | 0.01206 |
QUALCOMM INC | 0.099557 |
ALLSTATE CORP | 0.025156 |
PRINCIPAL FINANCIAL GROUP INC | 0.023576 |
SNOWFLAKE INC | 0.028657 |
PACCAR INC | 0.055377 |
STATE STREET CORP | 0.029548 |
CITIZENS FINANCIAL GROUP INC | 0.042822 |
STANLEY BLACK & DECKER | 0.016128 |
MOTOROLA SOLUTIONS INC | 0.016401 |
NEWMONT CORP | 0.100569 |
NORTHERN TRUST CORP | 0.020162 |
CARRIER GLOBAL CORP | 0.069082 |
ELECTRONIC ARTS INC | 0.025847 |
AMERICAN EXPRESS CO | 0.051372 |
ARTHUR J GALLAGHER & CO | 0.020236 |
TRAVELERS COS INC/THE | 0.023291 |
ROCKET COS INC | 0.012599 |
FOX CORP CLASS B (NEW) | 0.011893 |
SPOTIFY TECHNOLOGY SA | 0.013064 |
ZIMMER BIOMET HOLDINGS INC | 0.021266 |
COMCAST CORP-CLASS A | 0.40352 |
PULTE GROUP INC | 0.019969 |
UNITEDHEALTH GROUP INC | 0.081339 |
PPG INDUSTRIES INC | 0.023595 |
WATERS CORP | 0.00589 |
CROWDSTRIKE HOLDINGS INC | 0.021333 |
OMNICOM GROUP | 0.018737 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011296 |
ORACLE CORP | 0.158927 |
RESMED INC | 0.011663 |
BROADCOM INC | 0.046211 |
PNC FINANCIAL SERVICES GROUP | 0.037958 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016593 |
CISCO SYSTEMS INC | 0.396647 |
ATLASSIAN CORPORATION PLC | 0.015334 |
ZOOM VIDEO COMMUNICATIONS INC | 0.024211 |
TJX COMPANIES INC | 0.109958 |
ANSYS INC | 0.008874 |
COSTAR GROUP INC | 0.039241 |
CITIGROUP INC | 0.178223 |
SUPER MICRO COMPUTER INC | 0.005941 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.056558 |
REGENERON PHARMACEUTICALS | 0.009782 |
CHIPOTLE MEXICAN GRILL INC | 0.002358 |
STRYKER CORP | 0.031839 |
EVEREST GROUP LTD | 0.003221 |
DATADOG INC | 0.023789 |
LENNAR CORP | 0.024097 |
AGILENT TECHNOLOGIES INC | 0.028681 |
CLOROX COMPANY | 0.012271 |
SIRIUS XM HOLDINGS INC | 0.070635 |
D R HORTON INC | 0.030435 |
AUTODESK INC | 0.023568 |
WW GRAINGER INC | 0.004046 |