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 (15 Aug 2025): | 3469.35 |
| Day range: | 3461.70 / 3479.61 |
| Change abs./rel.: | -1.88 / -0.05% |
| Year range: | 2763.03 / 3479.61 |
| Name | Number of shares |
|---|---|
| SPOTIFY TECHNOLOGY SA | 0.017798 |
| MCCORMICK & CO-NON VTG SHRS | 0.028075 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.029599 |
| VISA INC-CLASS A SHARES | 0.192392 |
| METTLER-TOLEDO INTL | 0.002178 |
| INGERSOLL-RAND INC | 0.04929 |
| MONSTER BEVERAGE CORP | 0.073972 |
| NETAPP INC | 0.021992 |
| PACCAR INC | 0.056119 |
| INTUITIVE SURGICAL INC | 0.04238 |
| VEEVA SYSTEMS INC | 0.016023 |
| CHUBB LTD | 0.041249 |
| COMCAST CORP-CLASS A | 0.441272 |
| REGENERON PHARMACEUTICALS | 0.010862 |
| CBOE GLOBAL MARKETS INC | 0.010389 |
| EBAY INC | 0.040457 |
| WALT DISNEY CO/THE | 0.200852 |
| NEWMONT CORP | 0.102689 |
| VICI PROPERTIES INC | 0.112267 |
| KLA CORP | 0.014647 |
| TRACTOR SUPPLY COMPANY | 0.053595 |
| LENNAR CORP | 0.023056 |
| FERGUSON PLC | 0.01997 |
| FORD MOTOR CO | 0.443106 |
| DOORDASH INC | 0.034092 |
| ROCKET COS INC | 0.018825 |
| APPLIED MATERIALS INC | 0.093654 |
| RAYMOND JAMES FINL. | 0.018486 |
| D R HORTON INC | 0.026056 |
| SYNCHRONY FINANCIAL | 0.040933 |
| ORACLE CORP | 0.161001 |
| KEURIG DR PEPPER INC | 0.138122 |
| ATLASSIAN CORPORATION PLC | 0.020939 |
| IQVIA HOLDINGS INC | 0.016707 |
| TRADE DESK INC/THE -CLASS A | 0.039994 |
| PULTE GROUP INC | 0.020033 |
| KRAFT HEINZ CO/THE | 0.08881 |
| CROWDSTRIKE HOLDINGS INC | 0.02962 |
| S&P GLOBAL INC | 0.030729 |
| LAM RESEARCH CORP | 0.141641 |
| MOTOROLA SOLUTIONS INC | 0.016775 |
| AGILENT TECHNOLOGIES INC | 0.0324 |
| MERCK & CO. INC. | 0.28216 |
| CITIGROUP INC | 0.179851 |
| MARKEL GROUP INC | 0.001366 |
| BLACKSTONE INC | 0.072502 |
| DEERE & CO | 0.026364 |
| ELECTRONIC ARTS INC | 0.022581 |
| GENERAL MILLS INC | 0.059938 |
| CLOUDFLARE INC - CLASS A | 0.029251 |
| METLIFE INC | 0.061715 |
| AUTOMATIC DATA PROCESSING | 0.044216 |
| ROPER TECHNOLOGIES INC | 0.011791 |
| ELEVANCE HEALTH INC | 0.030136 |
| DEXCOM INC | 0.046337 |
| MONDELEZ INTERNATIONAL INC | 0.148679 |
| AUTODESK INC | 0.022952 |
| WR BERKLEY CORP | 0.031567 |
| PALO ALTO NETWORKS INC | 0.08392 |
| AMDOCS LTD | 0.012602 |
| ALNYLAM PHARMACEUTICALS INC | 0.010376 |
| CROWN CASTLE INC | 0.045417 |
| PPG INDUSTRIES INC | 0.027163 |
| AMETEK INC | 0.024116 |
| NIKE INC | 0.120794 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018788 |
| WORKDAY INC | 0.024033 |
| SYNOPSYS INC | 0.014516 |
| MARTIN MARIETTA MATERIALS | 0.00607 |
| ECOLAB INC | 0.026753 |
| US BANCORP | 0.170675 |
| CIGNA GROUP | 0.032097 |
| PROGRESSIVE CORP | 0.063089 |
| ABBVIE INC | 0.182876 |
| NASDAQ INC | 0.040793 |
| QUANTA SERVICES INC | 0.015412 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.052701 |
| CME GROUP INC | 0.037518 |
| CAPITAL ONE FINANCIAL CORP | 0.069547 |
| HERSHEY CO/THE | 0.013597 |
| PRUDENTIAL FINANCIAL INC | 0.038622 |
| EVEREST GROUP LTD | 0.004647 |
| COLGATE-PALMOLIVE CO | 0.093521 |
| SERVICENOW INC | 0.024488 |
| BRISTOL-MYERS SQUIBB CO | 0.230717 |
| CARRIER GLOBAL CORP | 0.0977 |
| MOODYS CORP | 0.016115 |
| SUPER MICRO COMPUTER INC | 0.058067 |
| AMERICAN EXPRESS CO | 0.06311 |
| INTERACTIVE BROKERS GROUP INC | 0.040007 |
| WILLIS TOWERS WATSON PLC | 0.010022 |
| ADVANCED MICRO DEVICES | 0.145725 |
| ROSS STORES INC | 0.03066 |
| INTERCONTINENTAL EXCHANGE INC | 0.058691 |
| PNC FINANCIAL SERVICES GROUP | 0.043768 |
| SCHWAB (CHARLES) CORP | 0.174787 |
| PROCTER & GAMBLE CO | 0.25754 |
| ROCKWELL AUTOMATION INC | 0.012432 |
| SNOWFLAKE INC | 0.035615 |
| TRANE TECHNOLOGIES PLC | 0.024124 |
| WARNER BROS DISCOVERY INC | 0.217329 |
| HUBSPOT INC | 0.006127 |
| SHERWIN-WILLIAMS CO | 0.024777 |
| NUCOR CORP | 0.024743 |
| DATADOG INC | 0.034407 |
| PAYCHEX INC | 0.035989 |
| MEDTRONIC PLC | 0.136224 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028687 |
| ELI LILLY & CO | 0.095481 |
| TRIMBLE INC | 0.024021 |
| WARNER MUSIC GROUP CORP | 0.014458 |
| AIRBNB INC | 0.046547 |
| PRINCIPAL FINANCIAL GROUP INC | 0.025139 |
| ESTEE LAUDER COMPANIES INC | 0.022406 |
| MARSH & MCLENNAN COS | 0.05512 |
| DOVER CORP | 0.015748 |
| ROBINHOOD MARKETS INC - A | 0.070201 |
| ILLINOIS TOOL WORKS | 0.031315 |
| FIFTH THIRD BANCORP | 0.074806 |
| CENTENE CORP | 0.070172 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020484 |
| COUPANG INC | 0.129268 |
| PINTEREST INC | 0.057929 |
| CLOROX COMPANY | 0.01328 |
| EDWARDS LIFESCIENCES CORP | 0.06045 |
| MSCI INC | 0.008497 |
| VULCAN MATERIALS CO | 0.013472 |
| VERTEX PHARMACEUTICALS INC | 0.03399 |
| BANK OF AMERICA CORP | 0.718222 |
| CHURCH & DWIGHT CO INC | 0.027966 |
| T ROWE PRICE GROUP INC | 0.022215 |
| HOME DEPOT INC | 0.101734 |
| NVR INC | 0.000287 |
| JOHNSON & JOHNSON | 0.235105 |
| CINCINNATI FINANCIAL CORP | 0.015608 |
| UNITEDHEALTH GROUP INC | 0.119067 |
| SYSCO CORP | 0.048403 |
| ULTA BEAUTY INC | 0.004401 |
| GE VERNOVA LLC | 0.023399 |
| ARCH CAPITAL GROUP LTD | 0.037518 |
| ARISTA NETWORKS INC | 0.084217 |
| ARES MANAGEMENT CORP | 0.020667 |
| Applovin Corp | 0.02444 |
| MONGODB INC | 0.007796 |
| 3M COMPANY | 0.059219 |
| BANK OF NEW YORK MELLON CORP | 0.069416 |
| MORGAN STANLEY | 0.131112 |
| FASTENAL CO | 0.113373 |
| COSTAR GROUP INC | 0.038868 |
| PAYPAL HOLDINGS INC. | 0.111695 |
| ZSCALER INC | 0.011086 |
| AON PLC | 0.020377 |
| AFLAC INC | 0.051844 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02219 |
| EQUIFAX INC | 0.014514 |
| SALESFORCE INC | 0.107618 |
| CBRE GROUP INC | 0.028568 |
| CARVANA CO | 0.013026 |
| COPART INC | 0.092515 |
| DANAHER CORP | 0.069963 |
| BOSTON SCIENTIFIC CORP | 0.157454 |
| ROYALTY PHARMA PLC- CL A | 0.039755 |
| XYLEM INC | 0.023625 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.059242 |
| THERMO FISHER SCIENTIFIC INC | 0.037596 |
| WW GRAINGER INC | 0.005055 |
| KEYCORP | 0.1048 |
| TJX COMPANIES INC | 0.113193 |
| EXPEDITORS INTL WASH INC | 0.014331 |
| STRYKER CORP | 0.038365 |
| TARGET CORP | 0.047385 |
| FOX CORP CLASS A (NEW) | 0.023039 |
| CADENCE DESIGN SYSTEMS INC | 0.026021 |
| DUPONT DE NEMOURS INC | 0.047559 |
| AUTOZONE INC | 0.001651 |
| FORTINET INC | 0.073053 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06445 |
| COINBASE GLOBAL INC -CLASS A | 0.026888 |
| CORPAY INC | 0.007669 |
| VERISIGN INC | 0.009141 |
| REALTY INCOME CORP | 0.096305 |
| NETFLIX INC | 0.048442 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.064177 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011123 |
| INVITATION HOMES INC | 0.065125 |
| LIVE NATION ENTERTAINMENT IN | 0.016255 |
| TRANSUNION | 0.021372 |
| GEN DIGITAL INC | 0.061211 |
| LENNAR CORP - B SHS | 0.000858 |
| GOLDMAN SACHS GROUP INC | 0.031293 |
| ARTHUR J GALLAGHER & CO | 0.029785 |
| CITIZENS FINANCIAL GROUP INC | 0.046848 |
| QUALCOMM INC | 0.127831 |
| CUMMINS INC | 0.012848 |
| GARTNER INC | 0.012877 |
| STATE STREET CORP | 0.029941 |
| ALLSTATE CORP | 0.026105 |
| FISERV INC | 0.07542 |
| ARM HOLDINGS ADR | 0.011392 |
| ROLLINS INC | 0.030417 |
| TRAVELERS COS INC/THE | 0.022986 |
| UNITED PARCEL SERVICE-CL B | 0.092677 |
| BLOCK INC | 0.053385 |
| RESMED INC | 0.01413 |
| LOWES COS INC | 0.056573 |
| INTUIT INC | 0.028572 |
| WATERS CORP | 0.007942 |
| APOLLO GLOBAL MANAGEMENT INC | 0.043706 |
| FAIR ISAAC CORP | 0.002901 |
| BIOGEN INC | 0.015975 |
| GENUINE PARTS CO | 0.013605 |
| AMERIPRISE FINL | 0.010761 |
| GLOBAL PAYMENTS INC | 0.02433 |
| HUMANA INC | 0.011857 |
| CHIPOTLE MEXICAN GRILL INC | 0.187104 |
| BROADCOM INC | 0.452845 |
| MASTERCARD INC-CLASS A | 0.085354 |
| BOOKING HOLDINGS INC | 0.003527 |
| KELLANOVA | 0.029154 |
| ZIMMER BIOMET HOLDINGS INC | 0.022023 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.070924 |
| VERISK ANALYTICS INC | 0.01701 |
| CISCO SYSTEMS INC | 0.422774 |
| IDEXX LABORATORIES INC | 0.007362 |
| CDW CORP/DE | 0.015317 |
| HP INC | 0.102457 |
| AMERICAN WATER WORKS CO INC | 0.02083 |
| NORTHERN TRUST CORP | 0.020901 |
| NVIDIA CORP | 1.384045 |
| CHARTER COMMUNICATIONS INC | 0.014846 |
| MARVELL TECHNOLOGY INC | 0.087889 |
| PROLOGIS INC | 0.099354 |
| GILEAD SCIENCES INC | 0.136086 |
| JPMORGAN CHASE & CO | 0.287187 |
| OTIS WORLDWIDE CORP | 0.048322 |
| FOX CORP CLASS B (NEW) | 0.014104 |
| LULULEMON ATHLETICA INC | 0.01339 |
| EXPEDIA GROUP INC | 0.012267 |
| ADOBE INC | 0.048821 |
| YUM! BRANDS | 0.031629 |