Solactive Transatlantic Biodiversity Screened Index NTR
The Solactive Transatlantic Biodiversity Screened Index NTR aims to represent securities from corporate issuers that exhibit a low impact on Biodiversity relative to their industry peers, while not violating certain ESG standards regarding controversies and/or activity in defined sectors. It calculates as a NTR version in EUR.
Master Data
ISIN: | DE000SL0HT61 |
Bloomberg Ticker: | SOBIODVN |
WKN: |
Current Quotes
Last quote (02 Sep 2025): | 1243.78 |
Day range: | 1242.33 / 1244.54 |
Change abs./rel.: | 1.22 / 0.10% |
Year range: | 1134.11 / 1364.42 |
Name | Index Shares |
---|---|
EDP RENOVAVEIS SA | 0.454441 |
O REILLY AUTOMOTIVE INC | 0.051028 |
BIOMERIEUX | 0.035139 |
INTUIT INC | 0.007229 |
PULTE GROUP INC | 0.040262 |
VENTAS INC | 0.076455 |
ROLLINS INC | 0.090378 |
QUEST DIAGNOSTICS INC | 0.028822 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07402 |
L OREAL SA | 0.01126 |
WORKDAY INC | 0.022917 |
CBOE GLOBAL MARKETS INC | 0.020924 |
OMNICOM GROUP | 0.067899 |
FORTINET INC | 0.065496 |
MERCEDES-BENZ GROUP AG | 0.082676 |
DIASORIN SPA | 0.052641 |
AUTOMATIC DATA PROCESSING | 0.017169 |
SAIPEM SPA | 1.940345 |
PAYPAL HOLDINGS INC. | 0.074843 |
FAIR ISAAC CORP | 0.003858 |
ADOBE INC | 0.014602 |
WARNER BROS DISCOVERY INC | 0.437247 |
LULULEMON ATHLETICA INC | 0.026108 |
SNOWFLAKE INC | 0.026027 |
AMETEK INC | 0.02857 |
FERRARI NV | 0.01113 |
MAPFRE SA | 1.146705 |
MONCLER SPA | 0.095757 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.073152 |
BLOCK INC | 0.068356 |
ELECTRONIC ARTS INC | 0.029664 |
MOODYS CORP | 0.010032 |
ROYAL KPN NV | 1.11016 |
CROWDSTRIKE HOLDINGS INC | 0.012109 |
EDENRED | 0.168726 |
ADYEN NV | 0.003168 |
VERISK ANALYTICS INC | 0.019344 |
ABN AMRO BANK NV | 0.17081 |
HUGO BOSS AG | 0.107457 |
CORTEVA INC | 0.072204 |
EQUITY RESIDENTIAL | 0.080807 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.059673 |
ORANGE SA | 0.30637 |
MARTIN MARIETTA MATERIALS | 0.0085 |
TELEPERFORMANCE SE | 0.061037 |
KINGSPAN GROUP PLC | 0.06231 |
SAMSARA INC | 0.154529 |
SPOTIFY TECHNOLOGY SA | 0.007071 |
FASTENAL CO | 0.106002 |
ANHEUSER BUSCH INBEV SA NV | 0.084234 |
MERCK KGAA | 0.039482 |
FRESENIUS SE & CO KGAA | 0.096153 |
RED ELECTRICA CORP SA | 0.268935 |
CORPAY INC | 0.016311 |
CENCORA INC | 0.017695 |
EURONEXT NV | 0.031155 |
ZSCALER INC | 0.018843 |
MUNICH REINSURANCE COMPANY | 0.007948 |
IQVIA HOLDINGS INC | 0.027115 |
VERIZON COMMUNICATIONS INC | 0.11712 |
CARDINAL HEALTH INC | 0.034633 |
SALESFORCE INC | 0.021372 |
TRANSUNION | 0.05829 |
ARCELORMITTAL SA | 0.152027 |
LENNAR CORP | 0.039268 |
EATON CORPORATION PLC | 0.01476 |
CHIPOTLE MEXICAN GRILL INC | 0.117652 |
CARLYLE GROUP INC | 0.081136 |
PALANTIR TECHNOLOGIES INC | 0.029245 |
UNITED RENTALS INC | 0.005701 |
SARTORIUS AG PREF | 0.022383 |
MEDTRONIC PLC | 0.055702 |
SCHLUMBERGER NV | 0.157059 |
POSTE ITALIANE SPA | 0.219118 |
ERIE INDEMNITY CO | 0.014137 |
SOUTHWEST AIRLINES CO | 0.164488 |
PFIZER INC | 0.206101 |
GE HEALTHCARE TECHNOLOGIES INC | 0.070591 |
SIEMENS HEALTHINEERS AG | 0.093987 |
EXTRA SPACE STORAGE INC | 0.037806 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.021614 |
APPLIED MATERIALS INC | 0.032032 |
SIMON PROPERTY GROUP INC | 0.029902 |
BENTLEY SYSTEMS INC | 0.097504 |
FORD MOTOR CO | 0.452917 |
BEIERSDORF AG | 0.043458 |
MID-AMERICA APARTMENT COMM | 0.036773 |
PROGRESSIVE CORP | 0.020964 |
PRINCIPAL FINANCIAL GROUP INC | 0.066736 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.068095 |
ACCENTURE PLC-CL A | 0.020976 |
COPART INC | 0.110055 |
DEUTSCHE TELEKOM AG | 0.14345 |
GENUINE PARTS CO | 0.037601 |
CTS EVENTIM AG & CO KGAA | 0.045444 |
PALO ALTO NETWORKS INC | 0.029258 |
JACOBS SOLUTIONS INC | 0.035021 |
HEALTHPEAK PROPERTIES INC | 0.299328 |
PTC INC | 0.025172 |
KERING SA | 0.020902 |
BANCO COMERCIAL PORTUGUES SA | 5.72314 |
TRANE TECHNOLOGIES PLC | 0.012237 |
WOLTERS KLUWER NV | 0.038995 |
T ROWE PRICE GROUP INC | 0.048406 |
DIGITAL REALTY TRUST INC | 0.031045 |
DEUTSCHE BOERSE AG | 0.017268 |
SCOUT24 SE | 0.039047 |
CREDIT AGRICOLE SA | 0.258561 |
PROCTER & GAMBLE CO | 0.033567 |
CVS HEALTH CORP | 0.07553 |
BANKINTER SA | 0.340438 |
EQUIFAX INC | 0.020916 |
PRUDENTIAL FINANCIAL INC | 0.048918 |
MONSTER BEVERAGE CORP | 0.080157 |
CAPGEMINI SA | 0.035953 |
XYLEM INC | 0.036797 |
VISA INC-CLASS A SHARES | 0.015042 |
MCCORMICK & CO-NON VTG SHRS | 0.074338 |
AT&T | 0.179473 |
NEXI SPA | 0.823834 |
GLOBAL PAYMENTS INC | 0.0597 |
ELEVANCE HEALTH INC | 0.016737 |
CARVANA CO | 0.014804 |
AIR LIQUIDE SA | 0.024548 |
RENAULT SA | 0.133615 |
PUBLIC STORAGE | 0.018313 |
STRYKER CORP | 0.013567 |
ING GROEP NV | 0.207748 |
NETFLIX INC | 0.004182 |
IDEX CORP | 0.031446 |
DATADOG INC | 0.040718 |
UNIPOL GRUPPO SPA | 0.243478 |
FACTSET RESEARCH SYSTEMS INC | 0.014018 |
ZIMMER BIOMET HOLDINGS INC | 0.050427 |
VULCAN MATERIALS CO | 0.017768 |
AMERIPRISE FINL | 0.010299 |
BUILDERS FIRSTSOURCE INC | 0.037853 |
TENARIS SA | 0.285972 |
STEEL DYNAMICS INC | 0.040985 |
SIGNIFY NV | 0.195061 |
HUBSPOT INC | 0.011793 |
RYAN SPECIALTY HOLDINGS INC | 0.087642 |
S&P GLOBAL INC | 0.009311 |
COOPER COMPANIES INC | 0.070726 |
ROPER TECHNOLOGIES INC | 0.009783 |
CENTENE CORP | 0.181866 |
REPUBLIC SERVICES INC | 0.022252 |
KEURIG DR PEPPER INC | 0.148976 |
AIR PRODUCTS & CHEMICALS INC | 0.017839 |
DANAHER CORP | 0.024564 |
THERMO FISHER SCIENTIFIC INC | 0.010596 |
FISERV INC | 0.037903 |
ERSTE GROUP BANK AG | 0.050102 |
CLOUDFLARE INC - CLASS A | 0.02579 |
INTERACTIVE BROKERS GROUP INC | 0.081841 |
BRUNELLO CUCINELLI SPA | 0.045835 |
KLEPIERRE SA | 0.127272 |
INTERPUMP GROUP SPA | 0.110104 |
ALIGN TECHNOLOGY INC | 0.036378 |
INTERCONTINENTAL EXCHANGE INC | 0.028595 |
TESLA INC | 0.015675 |
GECINA SA | 0.050821 |
INTUITIVE SURGICAL INC | 0.010789 |
STERIS PLC | 0.0211 |
AMERICAN INTERNATIONAL GROUP INC | 0.064759 |
BANK OF NEW YORK MELLON CORP | 0.051301 |
AFLAC INC | 0.049168 |
TELEFONICA SA | 0.919366 |
K+S AG | 0.350832 |
ESSEX PROPERTY TRUST INC | 0.019976 |
AMERICAN TOWER CORP | 0.025138 |
METSO CORPORATION | 0.397662 |
RANDSTAD NV | 0.108458 |
WATSCO INC | 0.012482 |
LABCORP HOLDINGS INC | 0.019163 |
BAXTER INTL. | 0.214283 |
AMERICAN WATER WORKS CO INC | 0.036002 |
ELISA OYJ CLASS A | 0.098442 |
VONOVIA SE | 0.155228 |
AXA SA | 0.101935 |
PERNOD RICARD SA | 0.045005 |
ROYALTY PHARMA PLC- CL A | 0.142541 |
ZOOM VIDEO COMMUNICATIONS INC | 0.070842 |
MONGODB INC | 0.023739 |
CELLNEX TELECOM SA | 0.145049 |
HEINEKEN NV | 0.064754 |
SCHNEIDER ELECTRIC SE | 0.020054 |
ESSILORLUXOTTICA | 0.016538 |
NORFOLK SOUTHERN CORP | 0.018456 |
LINDE PLC | 0.010793 |
INVITATION HOMES INC | 0.169659 |
GARTNER INC | 0.021708 |
FREENET AG | 0.156879 |
BAYERISCHE MOTOREN WERKE AG | 0.049079 |
FOX CORP CLASS A (NEW) | 0.088783 |
VEEVA SYSTEMS INC | 0.018465 |
UNION PACIFIC CORP | 0.023468 |
ARTHUR J GALLAGHER & CO | 0.017701 |
TELECOM ITALIA SPA | 9.642517 |
CONSTELLATION BRANDS INC CL A | 0.030799 |
HALLIBURTON CO | 0.24533 |
NEMETSCHEK SE | 0.03588 |
MASTERCARD INC-CLASS A | 0.008907 |
AUTODESK INC | 0.018071 |
COINBASE GLOBAL INC -CLASS A | 0.016317 |
AEGON LTD | 0.683347 |
CARLISLE COS INC | 0.013584 |
UNITED AIRLINES HOLDINGS INC | 0.051336 |
T-MOBILE US INC | 0.020349 |
OKTA INC | 0.056307 |
COCA-COLA CO/THE | 0.074104 |
CADENCE DESIGN SYSTEMS INC | 0.014809 |
MSCI INC | 0.009302 |
WASTE MANAGEMENT INC | 0.022845 |
DEERE & CO | 0.0106 |
SAP SE | 0.018667 |
DASSAULT SYSTEMES SA | 0.164522 |
LPL FINANCIAL HOLDINGS INC | 0.014763 |
ASR NEDERLAND NV | 0.072169 |
GODADDY INC | 0.035499 |
BANCA MEDIOLANUM SPA | 0.258864 |
REALTY INCOME CORP | 0.088601 |
BANCO BPM SPA | 0.370363 |
AMPLIFON SPA | 0.296216 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022316 |
HENKEL AG & CO KGAA PREF | 0.061839 |
EQUINIX INC | 0.006632 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.047396 |
ACCIONA SA | 0.025367 |
SOFI TECHNOLOGIES INC | 0.21798 |
AGEAS SA NV | 0.070897 |
DAVIDE CAMPARI-MILANO NV | 0.679568 |
MOLINA HEALTHCARE INC | 0.030935 |
KION GROUP AG | 0.07473 |
EXELON CORP | 0.116226 |
MCKESSON CORP | 0.007698 |
HCA HEALTHCARE INC | 0.013091 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.427438 |
EIFFAGE SA | 0.035125 |
Applovin Corp | 0.011811 |
AUTOZONE INC | 0.001293 |
REXEL SA | 0.159136 |
FOX CORP CLASS B (NEW) | 0.097048 |
CRH PLC | 0.046746 |
LEG IMMOBILIEN SE | 0.060313 |
FERGUSON PLC | 0.022405 |
ARCH CAPITAL GROUP LTD | 0.057114 |
SUN COMMUNITIES INC | 0.040552 |
ESTEE LAUDER COMPANIES INC | 0.056957 |
CROWN CASTLE INC | 0.050953 |
EVERSOURCE ENERGY | 0.079069 |
AVALONBAY COMMUNITIES INC | 0.027187 |
UNITED PARCEL SERVICE-CL B | 0.05856 |
BAWAG GROUP AG | 0.037909 |
ASM INTERNATIONAL NV | 0.010663 |
TRADE DESK INC/THE -CLASS A | 0.099412 |
SERVICENOW INC | 0.005975 |
TYLER TECHNOLOGIES INC | 0.009058 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.037317 |
ILLUMINA INC | 0.051757 |
ASSICURAZIONI GENERALI SPA | 0.12947 |
AMDOCS LTD | 0.059311 |
CME GROUP INC | 0.018916 |
COMCAST CORP-CLASS A | 0.154899 |
COMMERZBANK AG | 0.118606 |
TALANX AG | 0.035997 |
MICROSTRATEGY INC-CL A | 0.014144 |
BAKER HUGHES CO | 0.12106 |
QUANTA SERVICES INC | 0.013606 |
ROCKWELL AUTOMATION INC | 0.015138 |
RESMED INC | 0.018187 |
WILLIAMS-SONOMA INC | 0.025495 |
UNIBAIL-RODAMCO-WESTFIELD | 0.049101 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.039686 |
NASDAQ INC | 0.054725 |
BROWN-FORMAN CORP-CLASS B | 0.170272 |
UNIVERSAL MUSIC GROUP NV | 0.179327 |
GERRESHEIMER AG | 0.098267 |
CHARTER COMMUNICATIONS INC | 0.019348 |
NN GROUP NV | 0.072787 |