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 (20 Feb 2026): | 3544.26 |
| Day range: | 3540.89 / 3545.28 |
| Change abs./rel.: | 3.98 / 0.11% |
| Year range: | 2763.03 / 3724.48 |
| Name | Number of shares |
|---|---|
| TJX COMPANIES INC | 0.115003 |
| PROCTER & GAMBLE CO | 0.212349 |
| CBRE GROUP INC | 0.030719 |
| HP INC | 0.100782 |
| ECOLAB INC | 0.024194 |
| EXPEDIA GROUP INC | 0.015131 |
| ROYALTY PHARMA PLC- CL A | 0.038281 |
| QUALCOMM INC | 0.133814 |
| ADVANCED MICRO DEVICES | 0.17529 |
| EVEREST GROUP LTD | 0.004261 |
| AON PLC | 0.020002 |
| KLA CORP | 0.014125 |
| HERSHEY CO/THE | 0.013429 |
| SALESFORCE INC | 0.125422 |
| FOX CORP CLASS B (NEW) | 0.016568 |
| PROGRESSIVE CORP | 0.061469 |
| COUPANG INC | 0.140467 |
| FISERV INC | 0.063567 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.048853 |
| DANAHER CORP | 0.069748 |
| VERISIGN INC | 0.008363 |
| UNITEDHEALTH GROUP INC | 0.115737 |
| ARES MANAGEMENT CORP | 0.026892 |
| CARVANA CO | 0.015741 |
| CROWN CASTLE INC | 0.044274 |
| METLIFE INC | 0.057164 |
| ILLINOIS TOOL WORKS | 0.025471 |
| TARGET CORP | 0.042743 |
| TE CONNECTIVITY LTD | 0.032376 |
| BROADCOM INC | 0.535558 |
| HOME DEPOT INC | 0.092638 |
| SHERWIN-WILLIAMS CO | 0.021253 |
| MARTIN MARIETTA MATERIALS | 0.005776 |
| PAYPAL HOLDINGS INC. | 0.137831 |
| CUMMINS INC | 0.012696 |
| ATLASSIAN CORPORATION PLC | 0.026536 |
| DUPONT DE NEMOURS INC | 0.03908 |
| VEEVA SYSTEMS INC | 0.019485 |
| SYNCHRONY FINANCIAL | 0.043355 |
| MARVELL TECHNOLOGY INC | 0.100232 |
| SPOTIFY TECHNOLOGY SA | 0.020786 |
| EQUIFAX INC | 0.014797 |
| CORPAY INC | 0.00749 |
| THERMO FISHER SCIENTIFIC INC | 0.042352 |
| VERTEX PHARMACEUTICALS INC | 0.026958 |
| UNITED PARCEL SERVICE-CL B | 0.069646 |
| WARNER BROS DISCOVERY INC | 0.248343 |
| US BANCORP | 0.143145 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026149 |
| Applovin Corp | 0.042845 |
| BANK OF NEW YORK MELLON CORP | 0.071467 |
| FORD MOTOR CO | 0.404578 |
| QUANTA SERVICES INC | 0.01433 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027674 |
| FOX CORP CLASS A (NEW) | 0.023633 |
| AGILENT TECHNOLOGIES INC | 0.032508 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021375 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022752 |
| REALTY INCOME CORP | 0.087259 |
| FASTENAL CO | 0.099595 |
| CIGNA GROUP | 0.027841 |
| AMDOCS LTD | 0.012385 |
| MERCADOLIBRE INC | 0.005121 |
| AFLAC INC | 0.047123 |
| NVR INC | 0.000246 |
| ABBVIE INC | 0.19618 |
| CINCINNATI FINANCIAL CORP | 0.015296 |
| LAM RESEARCH CORP | 0.125399 |
| NIKE INC | 0.119569 |
| JPMORGAN CHASE & CO | 0.289047 |
| GOLDMAN SACHS GROUP INC | 0.031773 |
| AMERICAN WATER WORKS CO INC | 0.020721 |
| GE VERNOVA LLC | 0.024812 |
| FORTINET INC | 0.063873 |
| APPLIED MATERIALS INC | 0.080334 |
| KEYCORP | 0.090242 |
| MARKEL GROUP INC | 0.001346 |
| NVIDIA CORP | 1.47459 |
| CARRIER GLOBAL CORP | 0.067015 |
| SYSCO CORP | 0.042129 |
| GILEAD SCIENCES INC | 0.108922 |
| VICI PROPERTIES INC | 0.105333 |
| IDEXX LABORATORIES INC | 0.009088 |
| WATERS CORP | 0.00636 |
| FIFTH THIRD BANCORP | 0.061917 |
| PULTE GROUP INC | 0.017387 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.026435 |
| ZSCALER INC | 0.012513 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.05471 |
| NUCOR CORP | 0.020476 |
| COINBASE GLOBAL INC -CLASS A | 0.033447 |
| MARSH & MCLENNAN COS | 0.048713 |
| MCCORMICK & CO-NON VTG SHRS | 0.02568 |
| BOSTON SCIENTIFIC CORP | 0.199681 |
| ROSS STORES INC | 0.032417 |
| T ROWE PRICE GROUP INC | 0.024207 |
| DATADOG INC | 0.039866 |
| ORACLE CORP | 0.228144 |
| REGENERON PHARMACEUTICALS | 0.010791 |
| DOVER CORP | 0.012804 |
| CHURCH & DWIGHT CO INC | 0.020711 |
| DEERE & CO | 0.021373 |
| WALT DISNEY CO/THE | 0.194647 |
| CITIZENS FINANCIAL GROUP INC | 0.040453 |
| MSCI INC | 0.007624 |
| INTERACTIVE BROKERS GROUP INC | 0.042445 |
| PNC FINANCIAL SERVICES GROUP | 0.036864 |
| COCA-COLA CO/THE | 0.349203 |
| DOORDASH INC | 0.041566 |
| DEXCOM INC | 0.039792 |
| AMETEK INC | 0.022066 |
| MORGAN STANLEY | 0.128912 |
| PPG INDUSTRIES INC | 0.019182 |
| 3M COMPANY | 0.05464 |
| EDWARDS LIFESCIENCES CORP | 0.062752 |
| BOOKING HOLDINGS INC | 0.003908 |
| ALLSTATE CORP | 0.026935 |
| TRAVELERS COS INC/THE | 0.022029 |
| WILLIS TOWERS WATSON PLC | 0.009651 |
| AMERIPRISE FINANCIAL INC | 0.008772 |
| MERCK & CO. INC. | 0.235361 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056197 |
| MONSTER BEVERAGE CORP | 0.067022 |
| TRACTOR SUPPLY COMPANY | 0.049189 |
| ROCKWELL AUTOMATION INC | 0.011053 |
| NETAPP INC | 0.021171 |
| CADENCE DESIGN SYSTEMS INC | 0.033107 |
| PACCAR INC | 0.048018 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013818 |
| TRANE TECHNOLOGIES PLC | 0.019514 |
| MOTOROLA SOLUTIONS INC | 0.015562 |
| WW GRAINGER INC | 0.003743 |
| ARM HOLDINGS ADR | 0.011249 |
| PROLOGIS INC | 0.090131 |
| PINTEREST INC | 0.0849 |
| INTERCONTINENTAL EXCHANGE INC | 0.057264 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015769 |
| TRADE DESK INC/THE -CLASS A | 0.063918 |
| NORTHERN TRUST CORP | 0.018425 |
| LOWES COS INC | 0.051875 |
| NETFLIX INC | 0.534398 |
| ARCH CAPITAL GROUP LTD | 0.034136 |
| SUPER MICRO COMPUTER INC | 0.0468 |
| OTIS WORLDWIDE CORP | 0.039501 |
| MONGODB INC | 0.010661 |
| NEWMONT CORP | 0.104249 |
| BLACKSTONE INC | 0.087352 |
| AIRBNB INC | 0.046607 |
| ALNYLAM PHARMACEUTICALS INC | 0.016316 |
| STRYKER CORP | 0.036308 |
| BIOGEN INC | 0.015187 |
| AMERICAN EXPRESS CO | 0.059835 |
| CME GROUP INC | 0.033654 |
| MEDTRONIC PLC | 0.129831 |
| CENTENE CORP | 0.056293 |
| ZIMMER BIOMET HOLDINGS INC | 0.02152 |
| YUM! BRANDS | 0.027125 |
| REDDIT INC | 0.022124 |
| VULCAN MATERIALS CO | 0.012754 |
| CHIPOTLE MEXICAN GRILL INC | 0.132169 |
| PALO ALTO NETWORKS INC | 0.082939 |
| GLOBAL PAYMENTS INC | 0.026559 |
| STATE STREET CORP | 0.028858 |
| MOODYS CORP | 0.018351 |
| ESTEE LAUDER COMPANIES INC | 0.022201 |
| ELECTRONIC ARTS INC | 0.024154 |
| SYNOPSYS INC | 0.024387 |
| EBAY INC | 0.048941 |
| BANK OF AMERICA CORP | 0.657325 |
| CISCO SYSTEMS INC | 0.376157 |
| STRATEGY INC-CL A | 0.034636 |
| MASTERCARD INC-CLASS A | 0.086294 |
| JOHNSON & JOHNSON | 0.22034 |
| FERGUSON PLC | 0.016229 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.054834 |
| ROPER TECHNOLOGIES INC | 0.013496 |
| IQVIA HOLDINGS INC | 0.021055 |
| ROCKET COS INC | 0.10029 |
| COMCAST CORP-CLASS A | 0.33844 |
| WORKDAY INC | 0.0271 |
| KEURIG DR PEPPER INC | 0.12727 |
| LULULEMON ATHLETICA INC | 0.012571 |
| PRUDENTIAL FINANCIAL INC | 0.041706 |
| METTLER-TOLEDO INTL | 0.00222 |
| CLOUDFLARE INC - CLASS A | 0.038977 |
| COLGATE-PALMOLIVE CO | 0.068021 |
| INTUITIVE SURGICAL INC | 0.045142 |
| ROBINHOOD MARKETS INC - A | 0.113061 |
| CDW CORP/DE | 0.012597 |
| VISA INC-CLASS A SHARES | 0.18816 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069221 |
| APOLLO GLOBAL MANAGEMENT INC | 0.048018 |
| NASDAQ INC | 0.049965 |
| RAYMOND JAMES FINL. | 0.01784 |
| BRISTOL-MYERS SQUIBB CO | 0.206942 |
| FAIR ISAAC CORP | 0.002766 |
| AUTODESK INC | 0.026416 |
| CHUBB LTD | 0.035183 |
| LENNAR CORP | 0.02049 |
| LENNAR CORP - B SHS | 0.000761 |
| COPART INC | 0.084437 |
| SERVICENOW INC | 0.145406 |
| WR BERKLEY CORP | 0.03024 |
| VERISK ANALYTICS INC | 0.016595 |
| ULTA BEAUTY INC | 0.004411 |
| CROWDSTRIKE HOLDINGS INC | 0.02946 |
| PAYCHEX INC | 0.037541 |
| COSTAR GROUP INC | 0.050782 |
| AUTOMATIC DATA PROCESSING | 0.04648 |
| ARISTA NETWORKS INC | 0.106699 |
| AUTOZONE INC | 0.001522 |
| RESMED INC | 0.014077 |
| ELI LILLY & CO | 0.087534 |
| ROLLINS INC | 0.028776 |
| ARTHUR J GALLAGHER & CO | 0.027272 |
| HUBSPOT INC | 0.00846 |
| CBOE GLOBAL MARKETS INC | 0.010126 |
| ADOBE INC | 0.052229 |
| INGERSOLL-RAND INC | 0.034033 |
| GENUINE PARTS CO | 0.011661 |
| TRIMBLE INC | 0.03024 |
| S&P GLOBAL INC | 0.036113 |
| GENERAL MILLS INC | 0.048708 |
| D R HORTON INC | 0.023529 |
| CITIGROUP INC | 0.191036 |
| CAPITAL ONE FINANCIAL CORP | 0.073513 |
| BLOCK INC | 0.069645 |
| XYLEM INC | 0.024936 |
| GARTNER INC | 0.011354 |
| INTUIT INC | 0.04089 |