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 (02 Jul 2025): | 3334.38 |
Day range: | 3333.72 / 3335.08 |
Change abs./rel.: | -2.49 / -0.07% |
Year range: | 2736.06 / 3449.62 |
Name | Number of shares |
---|---|
ATLASSIAN CORPORATION PLC | 0.017727 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.049275 |
WR BERKLEY CORP | 0.029304 |
BROADCOM INC | 0.443728 |
COPART INC | 0.087148 |
PAYPAL HOLDINGS INC. | 0.09782 |
MONGODB INC | 0.008243 |
CME GROUP INC | 0.034171 |
AUTOZONE INC | 0.00171 |
EXPEDIA GROUP INC | 0.012679 |
ROCKET COS INC | 0.015987 |
THERMO FISHER SCIENTIFIC INC | 0.044594 |
MCCORMICK & CO-NON VTG SHRS | 0.027191 |
AMDOCS LTD | 0.011239 |
BEST BUY CO INC | 0.018822 |
ARM HOLDINGS ADR | 0.008963 |
TRADE DESK INC/THE -CLASS A | 0.045699 |
CORPAY INC | 0.007159 |
CADENCE DESIGN SYSTEMS INC | 0.024943 |
DOORDASH INC | 0.037579 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016069 |
TRACTOR SUPPLY COMPANY | 0.057055 |
KEURIG DR PEPPER INC | 0.131674 |
FASTENAL CO | 0.118628 |
ALLSTATE CORP | 0.026591 |
VERTEX PHARMACEUTICALS INC | 0.030294 |
BRISTOL-MYERS SQUIBB CO | 0.244086 |
AMETEK INC | 0.023233 |
VEEVA SYSTEMS INC | 0.014396 |
WW GRAINGER INC | 0.004297 |
AGILENT TECHNOLOGIES INC | 0.030192 |
IQVIA HOLDINGS INC | 0.019046 |
ARISTA NETWORKS INC | 0.096796 |
PFIZER INC | 0.602576 |
NVR INC | 0.000298 |
INTUITIVE SURGICAL INC | 0.036988 |
GARTNER INC | 0.007343 |
MARVELL TECHNOLOGY INC | 0.09922 |
TARGET CORP | 0.049875 |
ORACLE CORP | 0.16253 |
HUBSPOT INC | 0.004527 |
LOWES COS INC | 0.059416 |
CITIZENS FINANCIAL GROUP INC | 0.045516 |
APOLLO GLOBAL MANAGEMENT INC | 0.043068 |
CUMMINS INC | 0.0146 |
MEDTRONIC PLC | 0.140691 |
AMERICAN INTERNATIONAL GROUP INC | 0.064088 |
RESMED INC | 0.013651 |
BOSTON SCIENTIFIC CORP | 0.14492 |
ROPER TECHNOLOGIES INC | 0.01098 |
WARNER MUSIC GROUP CORP | 0.014248 |
HERSHEY CO/THE | 0.015371 |
CHUBB LTD | 0.03889 |
KELLANOVA | 0.02918 |
AFLAC INC | 0.051767 |
PNC FINANCIAL SERVICES GROUP | 0.04103 |
CITIGROUP INC | 0.177372 |
FORTINET INC | 0.061519 |
PROCTER & GAMBLE CO | 0.253877 |
AMERICAN WATER WORKS CO INC | 0.019511 |
RAYMOND JAMES FINL. | 0.018754 |
WELLS FARGO & CO | 0.315749 |
ULTA BEAUTY INC | 0.00444 |
DEXCOM INC | 0.033345 |
SNAP INC | 0.123257 |
SNOWFLAKE INC | 0.029894 |
ADOBE INC | 0.042872 |
FAIR ISAAC CORP | 0.00224 |
OMNICOM GROUP | 0.021019 |
PROGRESSIVE CORP | 0.058634 |
NASDAQ INC | 0.040181 |
UNITEDHEALTH GROUP INC | 0.14437 |
CLOUDFLARE INC - CLASS A | 0.029845 |
METLIFE INC | 0.05942 |
MARKEL GROUP INC | 0.001274 |
VERISK ANALYTICS INC | 0.013826 |
COINBASE GLOBAL INC -CLASS A | 0.019493 |
YUM! BRANDS | 0.028902 |
GILEAD SCIENCES INC | 0.141559 |
JOHNSON & JOHNSON | 0.247391 |
AUTODESK INC | 0.02104 |
LIVE NATION ENTERTAINMENT IN | 0.016669 |
ECOLAB INC | 0.025006 |
EDWARDS LIFESCIENCES CORP | 0.057084 |
TRAVELERS COS INC/THE | 0.022224 |
PAYCHEX INC | 0.033408 |
CDW CORP/DE | 0.012805 |
INTUIT INC | 0.026898 |
FOX CORP CLASS A (NEW) | 0.023265 |
ELEVANCE HEALTH INC | 0.02514 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012174 |
HUNT J B TRANS SVCS INC | 0.008994 |
CISCO SYSTEMS INC | 0.412803 |
XYLEM INC | 0.023515 |
LULULEMON ATHLETICA INC | 0.011122 |
WILLIS TOWERS WATSON PLC | 0.010895 |
METTLER-TOLEDO INTL | 0.002137 |
MONSTER BEVERAGE CORP | 0.070648 |
MERCK & CO. INC. | 0.279935 |
FERGUSON PLC | 0.01959 |
SALESFORCE INC | 0.094633 |
D R HORTON INC | 0.029217 |
CARRIER GLOBAL CORP | 0.07424 |
S&P GLOBAL INC | 0.031292 |
MARSH & MCLENNAN COS | 0.052691 |
MORGAN STANLEY | 0.123014 |
CHARTER COMMUNICATIONS INC | 0.008572 |
INTERCONTINENTAL EXCHANGE INC | 0.053753 |
Applovin Corp | 0.02457 |
ARTHUR J GALLAGHER & CO | 0.025711 |
ANSYS INC | 0.008832 |
PULTE GROUP INC | 0.020388 |
BANK OF AMERICA CORP | 0.639379 |
TRANSUNION | 0.019692 |
AMERIPRISE FINL | 0.01004 |
EVEREST GROUP LTD | 0.005148 |
SUPER MICRO COMPUTER INC | 0.060863 |
T ROWE PRICE GROUP INC | 0.023111 |
DATADOG INC | 0.030245 |
COMCAST CORP-CLASS A | 0.408883 |
ARCH CAPITAL GROUP LTD | 0.037745 |
HOLOGIC INC | 0.02534 |
ZIMMER BIOMET HOLDINGS INC | 0.023285 |
NEWMONT CORP | 0.108544 |
VISA INC-CLASS A SHARES | 0.174299 |
NVIDIA CORP | 1.8856 |
DEERE & CO | 0.025305 |
VULCAN MATERIALS CO | 0.012623 |
GENERAL MILLS INC | 0.062367 |
SHERWIN-WILLIAMS CO | 0.023641 |
AUTOMATIC DATA PROCESSING | 0.041871 |
ALNYLAM PHARMACEUTICALS INC | 0.012111 |
WALT DISNEY CO/THE | 0.172781 |
STRYKER CORP | 0.034619 |
MOODYS CORP | 0.015519 |
CIGNA GROUP | 0.027516 |
FIFTH THIRD BANCORP | 0.069545 |
TRIMBLE INC | 0.024155 |
INTERACTIVE BROKERS GROUP INC | 0.04178 |
MONDELEZ INTERNATIONAL INC | 0.136248 |
SYSCO CORP | 0.054072 |
QUANTA SERVICES INC | 0.012983 |
HP INC | 0.094769 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.054171 |
M & T BANK CORP | 0.016914 |
MOTOROLA SOLUTIONS INC | 0.017812 |
DANAHER CORP | 0.067389 |
SYNCHRONY FINANCIAL | 0.038727 |
WORKDAY INC | 0.020945 |
GE VERNOVA LLC | 0.023278 |
LENNAR CORP | 0.024588 |
UNITED PARCEL SERVICE-CL B | 0.08369 |
BANK OF NEW YORK MELLON CORP | 0.072157 |
APPLIED MATERIALS INC | 0.082975 |
CBRE GROUP INC | 0.030815 |
PINTEREST INC | 0.064902 |
COSTAR GROUP INC | 0.046121 |
MSCI INC | 0.008037 |
ABBVIE INC | 0.179762 |
HUMANA INC | 0.014493 |
CROWDSTRIKE HOLDINGS INC | 0.023124 |
NETAPP INC | 0.019945 |
INGERSOLL-RAND INC | 0.040306 |
KEYCORP | 0.096058 |
ZOOM VIDEO COMMUNICATIONS INC | 0.025485 |
CHIPOTLE MEXICAN GRILL INC | 0.141213 |
NETFLIX INC | 0.036324 |
SCHWAB (CHARLES) CORP | 0.16317 |
TJX COMPANIES INC | 0.116579 |
GOLDMAN SACHS GROUP INC | 0.031213 |
ROLLINS INC | 0.029576 |
CINCINNATI FINANCIAL CORP | 0.015234 |
PROLOGIS INC | 0.092545 |
GLOBAL PAYMENTS INC | 0.029739 |
NUCOR CORP | 0.024603 |
CENTENE CORP | 0.053048 |
PACCAR INC | 0.058453 |
FOX CORP CLASS B (NEW) | 0.013865 |
EXPEDITORS INTL WASH INC | 0.014882 |
DUPONT DE NEMOURS INC | 0.042816 |
JPMORGAN CHASE & CO | 0.278485 |
BIOGEN INC | 0.015901 |
AIRBNB INC | 0.04373 |
MASTERCARD INC-CLASS A | 0.078304 |
FIDELITY NATIONAL FINANCIAL INC | 0.026601 |
DOVER CORP | 0.014091 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023268 |
PRINCIPAL FINANCIAL GROUP INC | 0.023965 |
ROYALTY PHARMA PLC- CL A | 0.039402 |
GENUINE PARTS CO | 0.014285 |
KRAFT HEINZ CO/THE | 0.095831 |
AMERICAN EXPRESS CO | 0.055645 |
ADVANCED MICRO DEVICES | 0.165527 |
ESTEE LAUDER COMPANIES INC | 0.022111 |
TRANE TECHNOLOGIES PLC | 0.020069 |
CBOE GLOBAL MARKETS INC | 0.009748 |
CARVANA CO | 0.011108 |
QUALCOMM INC | 0.117389 |
BLACKSTONE INC | 0.077035 |
CAPITAL ONE FINANCIAL CORP | 0.06239 |
NORTHERN TRUST CORP | 0.019776 |
PRUDENTIAL FINANCIAL INC | 0.039147 |
CHURCH & DWIGHT CO INC | 0.028999 |
STATE STREET CORP | 0.027638 |
SYNOPSYS INC | 0.01461 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.027603 |
GEN DIGITAL INC | 0.052795 |
HOME DEPOT INC | 0.103857 |
EQUIFAX INC | 0.011119 |
VICI PROPERTIES INC | 0.110069 |
WATERS CORP | 0.006119 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016705 |
CROWN CASTLE INC | 0.042359 |
LENNAR CORP - B SHS | 0.000904 |
ILLINOIS TOOL WORKS | 0.030428 |
INVITATION HOMES INC | 0.056639 |
KLA CORP | 0.014324 |
PPG INDUSTRIES INC | 0.023377 |
COLGATE-PALMOLIVE CO | 0.086212 |
NIKE INC | 0.125614 |
REALTY INCOME CORP | 0.090745 |
ROSS STORES INC | 0.033938 |
ZSCALER INC | 0.008689 |
PALO ALTO NETWORKS INC | 0.064095 |
MARTIN MARIETTA MATERIALS | 0.005822 |
US BANCORP | 0.153284 |
ARES MANAGEMENT CORP | 0.018308 |
ELI LILLY & CO | 0.087594 |
CLOROX COMPANY | 0.013413 |
REGENERON PHARMACEUTICALS | 0.01134 |
SERVICENOW INC | 0.018367 |
COUPANG INC | 0.097921 |
MASCO CORP | 0.023563 |
LAM RESEARCH CORP | 0.129262 |
ELECTRONIC ARTS INC | 0.022051 |
OTIS WORLDWIDE CORP | 0.040841 |
3M COMPANY | 0.057264 |
EBAY INC | 0.044027 |
WARNER BROS DISCOVERY INC | 0.25887 |
IDEXX LABORATORIES INC | 0.006967 |
AON PLC | 0.021483 |
ROCKWELL AUTOMATION INC | 0.010312 |
BLOCK INC | 0.069138 |
VERISIGN INC | 0.007383 |
SPOTIFY TECHNOLOGY SA | 0.014188 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061394 |
FORD MOTOR CO | 0.387118 |