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 (28 Aug 2025): | 3492.54 |
| Day range: | 3486.95 / 3503.75 |
| Change abs./rel.: | -14.47 / -0.41% |
| Year range: | 2763.03 / 3507.01 |
| Name | Number of shares |
|---|---|
| ILLINOIS TOOL WORKS | 0.031315 |
| LOWES COS INC | 0.056573 |
| LULULEMON ATHLETICA INC | 0.01339 |
| CAPITAL ONE FINANCIAL CORP | 0.069547 |
| STATE STREET CORP | 0.029941 |
| PPG INDUSTRIES INC | 0.027163 |
| MARKEL GROUP INC | 0.001366 |
| ADOBE INC | 0.048821 |
| D R HORTON INC | 0.026056 |
| BOOKING HOLDINGS INC | 0.003527 |
| PNC FINANCIAL SERVICES GROUP | 0.043768 |
| NVIDIA CORP | 1.384045 |
| 3M COMPANY | 0.05941 |
| CHARTER COMMUNICATIONS INC | 0.014846 |
| BANK OF AMERICA CORP | 0.718222 |
| QUALCOMM INC | 0.127831 |
| S&P GLOBAL INC | 0.030766 |
| HOME DEPOT INC | 0.101734 |
| VERTEX PHARMACEUTICALS INC | 0.03399 |
| EXPEDIA GROUP INC | 0.012283 |
| CITIZENS FINANCIAL GROUP INC | 0.046848 |
| ELECTRONIC ARTS INC | 0.022598 |
| PAYPAL HOLDINGS INC. | 0.111695 |
| NORTHERN TRUST CORP | 0.020901 |
| HERSHEY CO/THE | 0.013597 |
| GLOBAL PAYMENTS INC | 0.02433 |
| NUCOR CORP | 0.024743 |
| EQUIFAX INC | 0.014514 |
| SCHWAB (CHARLES) CORP | 0.174787 |
| COPART INC | 0.092515 |
| FAIR ISAAC CORP | 0.002901 |
| MEDTRONIC PLC | 0.136224 |
| TARGET CORP | 0.047385 |
| MARTIN MARIETTA MATERIALS | 0.00607 |
| MONGODB INC | 0.007796 |
| KLA CORP | 0.014669 |
| CHUBB LTD | 0.041249 |
| DEXCOM INC | 0.046337 |
| UNITEDHEALTH GROUP INC | 0.119067 |
| CDW CORP/DE | 0.015357 |
| TRADE DESK INC/THE -CLASS A | 0.039994 |
| SYSCO CORP | 0.048403 |
| VISA INC-CLASS A SHARES | 0.192392 |
| FOX CORP CLASS B (NEW) | 0.014104 |
| FERGUSON PLC | 0.01997 |
| CINCINNATI FINANCIAL CORP | 0.015608 |
| FOX CORP CLASS A (NEW) | 0.023039 |
| VEEVA SYSTEMS INC | 0.016023 |
| DOORDASH INC | 0.034092 |
| ALNYLAM PHARMACEUTICALS INC | 0.010376 |
| CLOUDFLARE INC - CLASS A | 0.029251 |
| DOVER CORP | 0.015748 |
| CENTENE CORP | 0.070172 |
| ESTEE LAUDER COMPANIES INC | 0.022406 |
| ORACLE CORP | 0.161001 |
| ARM HOLDINGS ADR | 0.011392 |
| CUMMINS INC | 0.012894 |
| SYNCHRONY FINANCIAL | 0.040933 |
| BROADCOM INC | 0.452845 |
| COLGATE-PALMOLIVE CO | 0.093521 |
| MARSH & MCLENNAN COS | 0.05512 |
| PAYCHEX INC | 0.035989 |
| GENUINE PARTS CO | 0.013605 |
| LIVE NATION ENTERTAINMENT IN | 0.016255 |
| BOSTON SCIENTIFIC CORP | 0.157454 |
| ARTHUR J GALLAGHER & CO | 0.029785 |
| SERVICENOW INC | 0.024488 |
| CIGNA GROUP | 0.032097 |
| ROCKWELL AUTOMATION INC | 0.012465 |
| TRACTOR SUPPLY COMPANY | 0.053735 |
| ELI LILLY & CO | 0.095481 |
| CARVANA CO | 0.013026 |
| COUPANG INC | 0.129268 |
| US BANCORP | 0.170675 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020484 |
| WATERS CORP | 0.007942 |
| DATADOG INC | 0.034407 |
| AIRBNB INC | 0.046547 |
| AGILENT TECHNOLOGIES INC | 0.0324 |
| MONSTER BEVERAGE CORP | 0.073972 |
| METTLER-TOLEDO INTL | 0.002178 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02219 |
| MCCORMICK & CO-NON VTG SHRS | 0.028075 |
| EDWARDS LIFESCIENCES CORP | 0.06045 |
| HP INC | 0.102457 |
| CISCO SYSTEMS INC | 0.422774 |
| PALO ALTO NETWORKS INC | 0.08392 |
| VERISIGN INC | 0.009159 |
| WILLIS TOWERS WATSON PLC | 0.010022 |
| T ROWE PRICE GROUP INC | 0.022215 |
| ABBVIE INC | 0.182876 |
| MOODYS CORP | 0.016115 |
| ELEVANCE HEALTH INC | 0.030136 |
| AMETEK INC | 0.024116 |
| COINBASE GLOBAL INC -CLASS A | 0.026888 |
| PRUDENTIAL FINANCIAL INC | 0.038967 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.059426 |
| CHURCH & DWIGHT CO INC | 0.027966 |
| CME GROUP INC | 0.037518 |
| MARVELL TECHNOLOGY INC | 0.087889 |
| AMERIPRISE FINL | 0.010761 |
| KEURIG DR PEPPER INC | 0.138122 |
| STRYKER CORP | 0.038365 |
| SHERWIN-WILLIAMS CO | 0.024777 |
| KEYCORP | 0.1048 |
| XYLEM INC | 0.023671 |
| NVR INC | 0.000287 |
| INGERSOLL-RAND INC | 0.04929 |
| AFLAC INC | 0.052042 |
| CROWDSTRIKE HOLDINGS INC | 0.02962 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011123 |
| CBOE GLOBAL MARKETS INC | 0.010389 |
| GEN DIGITAL INC | 0.061382 |
| ZSCALER INC | 0.011086 |
| ECOLAB INC | 0.026753 |
| TRIMBLE INC | 0.024021 |
| CROWN CASTLE INC | 0.045417 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06445 |
| Applovin Corp | 0.02444 |
| LAM RESEARCH CORP | 0.141641 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.029599 |
| FIFTH THIRD BANCORP | 0.074806 |
| SUPER MICRO COMPUTER INC | 0.058067 |
| COSTAR GROUP INC | 0.038868 |
| NETAPP INC | 0.021992 |
| ROPER TECHNOLOGIES INC | 0.011791 |
| TRANSUNION | 0.021392 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018788 |
| APPLIED MATERIALS INC | 0.093842 |
| SYNOPSYS INC | 0.014516 |
| BANK OF NEW YORK MELLON CORP | 0.069416 |
| ATLASSIAN CORPORATION PLC | 0.020939 |
| INTUITIVE SURGICAL INC | 0.04238 |
| AUTOZONE INC | 0.001651 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.070924 |
| CARRIER GLOBAL CORP | 0.0977 |
| PROCTER & GAMBLE CO | 0.25754 |
| VICI PROPERTIES INC | 0.112267 |
| YUM! BRANDS | 0.031629 |
| MSCI INC | 0.008497 |
| COMCAST CORP-CLASS A | 0.441272 |
| PULTE GROUP INC | 0.020033 |
| PROGRESSIVE CORP | 0.063089 |
| EBAY INC | 0.040457 |
| AUTOMATIC DATA PROCESSING | 0.044216 |
| AMDOCS LTD | 0.012602 |
| WARNER MUSIC GROUP CORP | 0.014518 |
| INTERACTIVE BROKERS GROUP INC | 0.040007 |
| ROYALTY PHARMA PLC- CL A | 0.039755 |
| CBRE GROUP INC | 0.028568 |
| ARES MANAGEMENT CORP | 0.020667 |
| FISERV INC | 0.07542 |
| SNOWFLAKE INC | 0.035615 |
| CHIPOTLE MEXICAN GRILL INC | 0.187104 |
| KELLANOVA | 0.029154 |
| ARCH CAPITAL GROUP LTD | 0.037518 |
| MOTOROLA SOLUTIONS INC | 0.016775 |
| REGENERON PHARMACEUTICALS | 0.010874 |
| IQVIA HOLDINGS INC | 0.016707 |
| TRAVELERS COS INC/THE | 0.022986 |
| IDEXX LABORATORIES INC | 0.007362 |
| QUANTA SERVICES INC | 0.015412 |
| ZIMMER BIOMET HOLDINGS INC | 0.022023 |
| INTERCONTINENTAL EXCHANGE INC | 0.058691 |
| MORGAN STANLEY | 0.131112 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.064177 |
| THERMO FISHER SCIENTIFIC INC | 0.037596 |
| BLACKSTONE INC | 0.072502 |
| ROSS STORES INC | 0.03066 |
| SPOTIFY TECHNOLOGY SA | 0.017798 |
| NASDAQ INC | 0.040793 |
| LENNAR CORP - B SHS | 0.000858 |
| FORD MOTOR CO | 0.443106 |
| TRANE TECHNOLOGIES PLC | 0.024124 |
| BRISTOL-MYERS SQUIBB CO | 0.230717 |
| WALT DISNEY CO/THE | 0.200852 |
| GILEAD SCIENCES INC | 0.136086 |
| PRINCIPAL FINANCIAL GROUP INC | 0.025139 |
| EVEREST GROUP LTD | 0.004647 |
| ALLSTATE CORP | 0.026105 |
| AON PLC | 0.020377 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028687 |
| RESMED INC | 0.01413 |
| BIOGEN INC | 0.015975 |
| CADENCE DESIGN SYSTEMS INC | 0.026021 |
| GOLDMAN SACHS GROUP INC | 0.031293 |
| SALESFORCE INC | 0.107618 |
| ROCKET COS INC | 0.018825 |
| INTUIT INC | 0.028572 |
| NIKE INC | 0.120794 |
| JPMORGAN CHASE & CO | 0.287187 |
| ROLLINS INC | 0.030417 |
| MASTERCARD INC-CLASS A | 0.085354 |
| TJX COMPANIES INC | 0.113193 |
| WW GRAINGER INC | 0.005055 |
| CLOROX COMPANY | 0.01328 |
| GENERAL MILLS INC | 0.059938 |
| JOHNSON & JOHNSON | 0.23631 |
| FASTENAL CO | 0.113373 |
| PACCAR INC | 0.056119 |
| NETFLIX INC | 0.048442 |
| NEWMONT CORP | 0.102689 |
| MERCK & CO. INC. | 0.28216 |
| AMERICAN EXPRESS CO | 0.06311 |
| ADVANCED MICRO DEVICES | 0.145725 |
| WARNER BROS DISCOVERY INC | 0.217329 |
| GARTNER INC | 0.012877 |
| MONDELEZ INTERNATIONAL INC | 0.148679 |
| VERISK ANALYTICS INC | 0.01701 |
| ROBINHOOD MARKETS INC - A | 0.070201 |
| HUBSPOT INC | 0.006127 |
| EXPEDITORS INTL WASH INC | 0.014331 |
| BLOCK INC | 0.053385 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.052701 |
| KRAFT HEINZ CO/THE | 0.08881 |
| VULCAN MATERIALS CO | 0.013472 |
| DEERE & CO | 0.026364 |
| UNITED PARCEL SERVICE-CL B | 0.093895 |
| FORTINET INC | 0.073053 |
| DUPONT DE NEMOURS INC | 0.047559 |
| RAYMOND JAMES FINL. | 0.018486 |
| METLIFE INC | 0.061715 |
| WR BERKLEY CORP | 0.031567 |
| APOLLO GLOBAL MANAGEMENT INC | 0.043818 |
| DANAHER CORP | 0.069963 |
| PROLOGIS INC | 0.099354 |
| AMERICAN WATER WORKS CO INC | 0.02083 |
| CORPAY INC | 0.007669 |
| WORKDAY INC | 0.024033 |
| ARISTA NETWORKS INC | 0.084217 |
| INVITATION HOMES INC | 0.065125 |
| CITIGROUP INC | 0.179851 |
| ULTA BEAUTY INC | 0.004401 |
| OTIS WORLDWIDE CORP | 0.048322 |
| GE VERNOVA LLC | 0.023399 |
| PINTEREST INC | 0.057929 |
| AUTODESK INC | 0.022952 |
| LENNAR CORP | 0.023056 |
| REALTY INCOME CORP | 0.096305 |
| HUMANA INC | 0.011857 |