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 (30 Apr 2024): | 2689.29 |
Day range: | 2687.69 / 2704.09 |
Change abs./rel.: | 3.73 / 0.14% |
Year range: | 2013.78 / 2777.21 |
Name | Number of shares |
---|---|
AON PLC | 0.02032 |
NVIDIA CORP | 0.186226 |
AMETEK INC | 0.022872 |
ILLUMINA INC | 0.015735 |
THERMO FISHER SCIENTIFIC INC | 0.038437 |
GLOBE LIFE INC | 0.009339 |
VEEVA SYSTEMS INC | 0.013461 |
CHUBB LTD | 0.0382 |
BRISTOL-MYERS SQUIBB CO | 0.216241 |
ROSS STORES | 0.032156 |
ARTHUR J GALLAGHER & CO | 0.02094 |
IDEXX LABORATORIES INC | 0.008064 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060829 |
TARGET CORP | 0.046056 |
CARMAX INC | 0.016037 |
PAYPAL HOLDINGS INC. | 0.107064 |
HORMEL FOODS CORP | 0.031549 |
APOLLO GLOBAL MANAGEMENT INC | 0.037516 |
MSCI INC | 0.007291 |
PEPSICO INC | 0.136418 |
VERTEX PHARMACEUTICALS INC | 0.026344 |
OMNICOM GROUP | 0.020374 |
CME GROUP INC | 0.035092 |
MARTIN MARIETTA MATERIALS | 0.005959 |
AMERICAN WATER WORKS CO INC | 0.02157 |
PRINCIPAL FINANCIAL GROUP INC | 0.024978 |
DANAHER CORP | 0.062177 |
TERADYNE INC | 0.016847 |
DEXCOM INC | 0.039524 |
WR BERKLEY CORP | 0.018376 |
CISCO SYSTEMS INC | 0.418956 |
VICI PROPERTIES INC | 0.11205 |
HUMANA INC | 0.015751 |
ZSCALER INC | 0.008138 |
TRAVELERS COS INC/THE | 0.021064 |
TRIMBLE INC | 0.024534 |
ALLSTATE CORP | 0.025204 |
BANK OF AMERICA CORP | 0.713924 |
TJX COMPANIES INC | 0.112171 |
SNAP INC | 0.156291 |
HP INC | 0.108915 |
EQUIFAX INC | 0.012481 |
COSTAR GROUP INC | 0.039875 |
MCCORMICK & CO-NON VTG SHRS | 0.025778 |
THE CIGNA GROUP | 0.027804 |
CINCINNATI FINANCIAL CORP | 0.015779 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.048401 |
ABBVIE INC | 0.169436 |
VERISK ANALYTICS INC | 0.013641 |
MERCK & CO. INC. | 0.240551 |
AGILENT TECHNOLOGIES INC | 0.029504 |
CADENCE DESIGN SYSTEMS INC | 0.023933 |
ELI LILLY & CO | 0.074463 |
AMDOCS LTD | 0.011636 |
XYLEM INC | 0.021929 |
BLACKSTONE INC | 0.068851 |
S&P GLOBAL INC | 0.030616 |
WORKDAY INC | 0.019737 |
CAPITAL ONE FINL. | 0.036863 |
ECOLAB INC | 0.024885 |
DEERE & CO | 0.026542 |
GILEAD SCIENCES INC | 0.144252 |
QUALCOMM INC | 0.107968 |
PROCTER & GAMBLE CO | 0.225709 |
NORTHERN TRUST CORP | 0.022507 |
FORTINET INC | 0.060018 |
SYNOPSYS INC | 0.013963 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.073164 |
GOLDMAN SACHS GROUP INC | 0.033269 |
FERGUSON PLC | 0.018988 |
CLOUDFLARE INC - CLASS A | 0.028123 |
CROWN CASTLE INC | 0.046858 |
PAYCOM SOFTWARE INC | 0.005261 |
AMCOR PLC | 0.154203 |
ZOOM VIDEO COMMUNICATIONS INC | 0.027447 |
ELECTRONIC ARTS INC | 0.027599 |
GENUINE PARTS CO | 0.013495 |
WW GRAINGER INC | 0.003611 |
MARSH & MCLENNAN COS | 0.049276 |
MASTERCARD INC-CLASS A | 0.078784 |
ORACLE CORP | 0.13978 |
AMERIPRISE FINL | 0.010044 |
INCYTE CORP | 0.021106 |
PULTE GROUP INC | 0.022554 |
FRANKLIN RESOURCES INC | 0.031572 |
CORPAY INC | 0.006801 |
WALT DISNEY CO/THE | 0.166649 |
HUBSPOT INC | 0.004469 |
WATERS CORP | 0.005656 |
PROLOGIS INC | 0.097034 |
REGENERON PHARMACEUTICALS | 0.010111 |
BOSTON SCIENTIFIC CORP | 0.134734 |
RAYMOND JAMES FINL. | 0.01912 |
HENRY SCHEIN INC | 0.013062 |
NIKE INC | 0.123736 |
MONSTER BEVERAGE CORP | 0.053293 |
FORD MOTOR CO | 0.374079 |
COINBASE GLOBAL INC -CLASS A | 0.019507 |
INTERCONTINENTAL EXCHANGE INC | 0.057271 |
T ROWE PRICE GROUP INC | 0.022021 |
GENERAL MOTORS CO | 0.131773 |
DOVER CORP | 0.012959 |
GEN DIGITAL INC | 0.068735 |
TRANSUNION | 0.01917 |
SIRIUS XM HOLDINGS INC | 0.068598 |
ARES MANAGEMENT CORP | 0.015859 |
ADOBE INC | 0.044201 |
O REILLY AUTOMOTIVE INC | 0.005341 |
ZEBRA TECHNOLOGIES CORP | 0.005349 |
DUPONT DE NEMOURS INC | 0.048878 |
MASCO CORP | 0.022068 |
PFIZER INC | 0.601306 |
REGIONS FINANCIAL CORP | 0.101502 |
CUMMINS INC | 0.013886 |
KEURIG DR PEPPER INC | 0.093541 |
BOOKING HOLDINGS INC | 0.003355 |
INTUIT COM | 0.026127 |
BLACKROCK INC | 0.015025 |
PALO ALTO NETWORKS INC | 0.027399 |
OTIS WORLDWIDE CORP | 0.039767 |
FASTENAL CO | 0.052647 |
GLOBAL PAYMENTS INC | 0.025675 |
CITIGROUP INC | 0.186133 |
HERSHEY CO/THE | 0.014601 |
TRUIST FINANCIAL CORP | 0.142398 |
ENPHASE ENERGY INC | 0.013425 |
MARVELL TECHNOLOGY INC | 0.079356 |
HUNTINGTON BANCSHARES INC/OH | 0.153619 |
SERVICENOW INC | 0.018605 |
PACCAR INC | 0.047108 |
METTLER-TOLEDO INTL | 0.002131 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012109 |
YUM! BRANDS | 0.028348 |
MOTOROLA SOLUTIONS INC | 0.016292 |
GENERAL MILLS INC | 0.057268 |
MEDTRONIC PLC | 0.135414 |
M & T BANK CORP | 0.017654 |
D R HORTON INC | 0.032406 |
INTUITIVE SURGICAL INC | 0.032839 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.02206 |
PAYCHEX INC | 0.031888 |
SHERWIN-WILLIAMS CO | 0.023127 |
NEWMONT CORP | 0.132219 |
JPMORGAN CHASE & CO | 0.287389 |
WELLS FARGO & CO | 0.372759 |
CARRIER GLOBAL CORP | 0.089496 |
UNITY SOFTWARE INC | 0.028542 |
NASDAQ INC | 0.034631 |
JM SMUCKER CO/THE | 0.010325 |
STANLEY BLACK & DECKER | 0.016901 |
COPART INC | 0.080902 |
SPOTIFY TECHNOLOGY SA | 0.011129 |
EPAM SYSTEMS INC | 0.005958 |
MONGODB INC | 0.006061 |
AVANTOR INC | 0.062632 |
PROGRESSIVE CORP | 0.05372 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.028394 |
NETAPP INC | 0.020725 |
PPG INDUSTRIES INC | 0.025237 |
SYNCHRONY FINANCIAL | 0.041438 |
CHIPOTLE MEXICAN GRILL INC | 0.002336 |
ESTEE LAUDER COMPANIES INC | 0.020783 |
FIFTH THIRD BANCORP | 0.073334 |
PNC FINANCIAL SERVICES GROUP | 0.042502 |
LAM RESEARCH CORP | 0.011997 |
INVITATION HOMES INC | 0.06112 |
RESMED INC | 0.013957 |
ROCKET COS INC | 0.014111 |
APTIV PLC | 0.028868 |
SOLVENTUM CORP | 0.016255 |
VERISIGN INC | 0.009289 |
BIOGEN INC | 0.015393 |
CENTENE CORP | 0.056472 |
VULCAN MATERIALS CO | 0.012849 |
COLGATE-PALMOLIVE CO | 0.080973 |
REALTY INCOME CORP | 0.080272 |
EBAY INC | 0.054534 |
UNITEDHEALTH GROUP INC | 0.097487 |
LENNAR CORP | 0.02519 |
ABBOTT LABORATORIES | 0.177521 |
US BANCORP | 0.164148 |
LABORATORY CRP OF AMER HLDGS | 0.008661 |
ARISTA NETWORKS INC | 0.022336 |
NUCOR CORP | 0.022565 |
ROPER TECHNOLOGIES INC | 0.010411 |
NETFLIX INC | 0.037577 |
WARNER BROS DISCOVERY INC | 0.254423 |
LOWES COS INC | 0.059096 |
CBOE GLOBAL MARKETS INC | 0.010148 |
MONDELEZ INTERNATIONAL INC | 0.135251 |
LENNAR CORP - B SHS | 0.001051 |
ARCH CAPITAL GROUP LTD | 0.032938 |
KEYCORP | 0.099204 |
TWILIO INC | 0.018634 |
CITIZENS FINANCIAL GROUP INC | 0.050523 |
BALL CORP | 0.030804 |
AUTOMATIC DATA PROCESSING | 0.039488 |
FOX CORP CLASS B (NEW) | 0.013694 |
COMCAST CORP-CLASS A | 0.410735 |
CLOROX COMPANY | 0.011437 |
METLIFE INC | 0.066079 |
AMERICAN EXPRESS CO | 0.053065 |
BEST BUY CO INC | 0.01993 |
GARTNER INC | 0.007602 |
SMITH (A.O.) CORP | 0.012541 |
AFLAC INC | 0.057176 |
SCHWAB (CHARLES) CORP | 0.147783 |
FAIR ISAAC CORP | 0.002321 |
HOLOGIC INC | 0.023473 |
NVR INC | 0.000291 |
APPLIED MATERIALS INC | 0.074456 |
CHARTER COMMUNICATIONS INC | 0.013029 |
STATE STREET CORP | 0.032866 |
KRAFT HEINZ CO/THE | 0.083714 |
OKTA INC | 0.015318 |
AUTOZONE INC | 0.001558 |
WILLIS TOWERS WATSON PLC | 0.009463 |
DISCOVER FINANCIAL SERVICES | 0.026448 |
AIRBNB INC | 0.040968 |
ILLINOIS TOOL WORKS | 0.030797 |
TRANE TECHNOLOGIES PLC | 0.020768 |
HUNT J B TRANS SVCS INC | 0.007499 |
EDWARDS LIFESCIENCES CORP | 0.053514 |
FOX CORP CLASS A (NEW) | 0.026409 |
AMERICAN INTERNATIONAL GROUP INC | 0.069921 |
ARCHER-DANIELS-MIDLAND CO | 0.070772 |
LULULEMON ATHLETICA INC | 0.011877 |
ROYALTY PHARMA PLC- CL A | 0.037574 |
IQVIA HOLDINGS INC | 0.018565 |
C H ROBINSON WORLDWIDE INC | 0.013894 |
SYSCO CORP | 0.048473 |
INTERACTIVE BROKERS GROUP INC | 0.009481 |
ZIMMER BIOMET HOLDINGS INC | 0.020438 |
BIOMARIN PHARMACEUTICAL INC | 0.020065 |
PRUDENTIAL FINANCIAL INC | 0.035387 |
BLOCK INC | 0.055422 |
ADVANCED MICRO DEVICES | 0.140691 |
VISA INC-CLASS A SHARES | 0.151709 |
ULTA BEAUTY INC | 0.0046 |
DOORDASH INC | 0.028711 |
MATCH GROUP INC | 0.030508 |
ELEVANCE HEALTH INC | 0.023141 |
ATLASSIAN CORPORATION PLC | 0.018254 |
FIDELITY NATIONAL FINANCIAL INC | 0.025991 |
MORGAN STANLEY | 0.139765 |
HOME DEPOT INC | 0.100418 |
INGERSOLL-RAND INC | 0.036902 |
QUANTA SERVICES INC | 0.01417 |
DATADOG INC | 0.026666 |
MARKEL GROUP INC | 0.001304 |
ANSYS INC | 0.009217 |
BANK OF NEW YORK MELLON CORP | 0.073168 |
SNAP-ON INC | 0.00508 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016678 |
BROADCOM INC | 0.040068 |
EXPEDIA GROUP INC | 0.013214 |
3M COMPANY | 0.065021 |
SALESFORCE INC | 0.087167 |
CBRE GROUP INC | 0.032345 |
STRYKER CORP | 0.028807 |
TRADE DESK INC/THE -CLASS A | 0.044057 |
TRACTOR SUPPLY COMPANY | 0.01047 |
CHURCH & DWIGHT CO INC | 0.023698 |
AUTODESK INC | 0.019982 |
WARNER MUSIC GROUP CORP | 0.012048 |
MOODYS CORP | 0.014952 |
EXPEDITORS INTL WASH INC | 0.014596 |
KLA CORP | 0.01269 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01594 |
SNOWFLAKE INC | 0.025065 |
CDW CORP/DE | 0.012647 |
EVEREST GROUP LTD | 0.003257 |
MODERNA INC | 0.036984 |