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 (29 Jul 2024): | 2917.50 |
Day range: | 2913.45 / 2936.40 |
Change abs./rel.: | -2.90 / -0.10% |
Year range: | 2092.17 / 2996.05 |
Name | Number of shares |
---|---|
COMCAST CORP-CLASS A | 0.405828 |
LAM RESEARCH CORP | 0.013351 |
LENNAR CORP | 0.024156 |
AMETEK INC | 0.023913 |
PNC FINANCIAL SERVICES GROUP | 0.038212 |
WILLIS TOWERS WATSON PLC | 0.010333 |
ULTA BEAUTY INC | 0.005191 |
O REILLY AUTOMOTIVE INC | 0.00609 |
EXPEDIA GROUP INC | 0.01206 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052004 |
ADOBE INC | 0.044005 |
VULCAN MATERIALS CO | 0.012634 |
ARISTA NETWORKS INC | 0.02467 |
PPG INDUSTRIES INC | 0.023595 |
ABBVIE INC | 0.175499 |
REALTY INCOME CORP | 0.078546 |
HUMANA INC | 0.011037 |
HERSHEY CO/THE | 0.013982 |
THE CIGNA GROUP | 0.029204 |
NETAPP INC | 0.020002 |
COPART INC | 0.082209 |
MARVELL TECHNOLOGY INC | 0.086248 |
JPMORGAN CHASE & CO | 0.281251 |
IDEXX LABORATORIES INC | 0.008475 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.056558 |
PINTEREST INC | 0.048056 |
TRANE TECHNOLOGIES PLC | 0.02027 |
FOX CORP CLASS A (NEW) | 0.022082 |
PROLOGIS INC | 0.104674 |
FERGUSON PLC | 0.019074 |
MONSTER BEVERAGE CORP | 0.049855 |
CBRE GROUP INC | 0.032215 |
STRYKER CORP | 0.031891 |
TRUIST FINANCIAL CORP | 0.125573 |
DEXCOM INC | 0.038475 |
GOLDMAN SACHS GROUP INC | 0.028931 |
SMITH (A.O.) CORP | 0.011886 |
PALO ALTO NETWORKS INC | 0.027185 |
EBAY INC | 0.051113 |
APPLIED MATERIALS INC | 0.081604 |
CARRIER GLOBAL CORP | 0.069225 |
GARTNER INC | 0.008024 |
LENNAR CORP - B SHS | 0.000722 |
GRAIL INC | 0.002532 |
MASCO CORP | 0.022872 |
ATLASSIAN CORPORATION PLC | 0.015334 |
ELEVANCE HEALTH INC | 0.021267 |
VERISIGN INC | 0.009163 |
SNOWFLAKE INC | 0.028657 |
HOME DEPOT INC | 0.101786 |
EPAM SYSTEMS INC | 0.005927 |
SALESFORCE INC | 0.096327 |
ZOOM VIDEO COMMUNICATIONS INC | 0.024211 |
TRACTOR SUPPLY COMPANY | 0.009826 |
US BANCORP | 0.147932 |
INGERSOLL-RAND INC | 0.038012 |
CLOROX COMPANY | 0.012271 |
MEDTRONIC PLC | 0.131456 |
AMDOCS LTD | 0.01155 |
INTUIT COM | 0.026109 |
MONDELEZ INTERNATIONAL INC | 0.124928 |
HP INC | 0.099404 |
ORACLE CORP | 0.159241 |
XYLEM INC | 0.021075 |
TRAVELERS COS INC/THE | 0.023291 |
CLOUDFLARE INC - CLASS A | 0.028363 |
ADVANCED MICRO DEVICES | 0.171715 |
ZEBRA TECHNOLOGIES CORP | 0.004535 |
INTERACTIVE BROKERS GROUP INC | 0.008922 |
EXPEDITORS INTL WASH INC | 0.013854 |
PRINCIPAL FINANCIAL GROUP INC | 0.023576 |
LOWES COS INC | 0.056317 |
KLA CORP | 0.01281 |
WALT DISNEY CO/THE | 0.180409 |
VERTEX PHARMACEUTICALS INC | 0.024589 |
LULULEMON ATHLETICA INC | 0.010701 |
NASDAQ INC | 0.032926 |
STANLEY BLACK & DECKER | 0.016128 |
DEERE & CO | 0.025009 |
CITIZENS FINANCIAL GROUP INC | 0.042822 |
TRANSUNION | 0.018736 |
MOODYS CORP | 0.015629 |
PEPSICO INC | 0.126688 |
SCHWAB (CHARLES) CORP | 0.124041 |
WELLS FARGO & CO | 0.321911 |
BEST BUY CO INC | 0.020211 |
JM SMUCKER CO/THE | 0.010332 |
METLIFE INC | 0.059951 |
VERISK ANALYTICS INC | 0.013237 |
MORGAN STANLEY | 0.119356 |
ILLUMINA INC | 0.015192 |
AMERIPRISE FINL | 0.009783 |
HORMEL FOODS CORP | 0.027319 |
CHURCH & DWIGHT CO INC | 0.022303 |
BANK OF AMERICA CORP | 0.659289 |
ELECTRONIC ARTS INC | 0.025847 |
CITIGROUP INC | 0.178223 |
CISCO SYSTEMS INC | 0.39902 |
KRAFT HEINZ CO/THE | 0.076273 |
RESMED INC | 0.011663 |
ANSYS INC | 0.008874 |
MCCORMICK & CO-NON VTG SHRS | 0.024271 |
SIRIUS XM HOLDINGS INC | 0.070635 |
TRIMBLE INC | 0.02391 |
FIDELITY NATIONAL FINANCIAL INC | 0.02529 |
ELI LILLY & CO | 0.081407 |
OKTA INC | 0.015704 |
AMERICAN WATER WORKS CO INC | 0.017658 |
NVR INC | 0.000294 |
NUCOR CORP | 0.026608 |
PAYPAL HOLDINGS INC. | 0.100041 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.029369 |
CORPAY INC | 0.006721 |
T ROWE PRICE GROUP INC | 0.022 |
DANAHER CORP | 0.061174 |
D R HORTON INC | 0.030435 |
CME GROUP INC | 0.034856 |
AGILENT TECHNOLOGIES INC | 0.028718 |
FAIR ISAAC CORP | 0.002423 |
MARKEL GROUP INC | 0.00118 |
SYNOPSYS INC | 0.015517 |
AMERICAN INTERNATIONAL GROUP INC | 0.063372 |
CENTENE CORP | 0.048892 |
ILLINOIS TOOL WORKS | 0.031163 |
BOSTON SCIENTIFIC CORP | 0.129848 |
PRUDENTIAL FINANCIAL INC | 0.036213 |
CHIPOTLE MEXICAN GRILL INC | 0.1179 |
NETFLIX INC | 0.04365 |
REGIONS FINANCIAL CORP | 0.089458 |
SHERWIN-WILLIAMS CO | 0.024321 |
TRADE DESK INC/THE -CLASS A | 0.040165 |
MSCI INC | 0.008404 |
FORD MOTOR CO | 0.396129 |
HUBSPOT INC | 0.005111 |
BROADCOM INC | 0.46314 |
CUMMINS INC | 0.013633 |
WARNER BROS DISCOVERY INC | 0.224407 |
AIRBNB INC | 0.040866 |
ESTEE LAUDER COMPANIES INC | 0.021749 |
AUTOZONE INC | 0.001699 |
CINCINNATI FINANCIAL CORP | 0.015221 |
NVIDIA CORP | 2.247579 |
ARES MANAGEMENT CORP | 0.016255 |
VICI PROPERTIES INC | 0.10033 |
PROGRESSIVE CORP | 0.055326 |
GENERAL MILLS INC | 0.053844 |
TARGET CORP | 0.047732 |
ROYALTY PHARMA PLC- CL A | 0.035754 |
DOVER CORP | 0.012883 |
CARMAX INC | 0.017705 |
ARCH CAPITAL GROUP LTD | 0.032326 |
CROWDSTRIKE HOLDINGS INC | 0.021333 |
GLOBAL PAYMENTS INC | 0.027714 |
ECOLAB INC | 0.02369 |
CHUBB LTD | 0.038661 |
CADENCE DESIGN SYSTEMS INC | 0.028332 |
SNAP INC | 0.066201 |
ABBOTT LABORATORIES | 0.170904 |
APOLLO GLOBAL MANAGEMENT INC | 0.038065 |
PFIZER INC | 0.524617 |
CBOE GLOBAL MARKETS INC | 0.010393 |
BRISTOL-MYERS SQUIBB CO | 0.228834 |
ZSCALER INC | 0.008596 |
KEURIG DR PEPPER INC | 0.078615 |
BIOGEN INC | 0.013091 |
BOOKING HOLDINGS INC | 0.00326 |
REGENERON PHARMACEUTICALS | 0.009782 |
WW GRAINGER INC | 0.004046 |
3M COMPANY | 0.049093 |
WATERS CORP | 0.00589 |
SNAP-ON INC | 0.00544 |
GENUINE PARTS CO | 0.01246 |
INCYTE CORP | 0.018269 |
KEYCORP | 0.090388 |
YUM! BRANDS | 0.026825 |
QUALCOMM INC | 0.099557 |
MERCK & CO. INC. | 0.239962 |
FIFTH THIRD BANCORP | 0.061853 |
INVITATION HOMES INC | 0.054276 |
WORKDAY INC | 0.021049 |
ARCHER-DANIELS-MIDLAND CO | 0.051409 |
INTUITIVE SURGICAL INC | 0.033076 |
FORTINET INC | 0.061613 |
AUTODESK INC | 0.023568 |
NEWMONT CORP | 0.100569 |
QUANTA SERVICES INC | 0.013763 |
BLOCK INC | 0.055405 |
SYNCHRONY FINANCIAL | 0.034966 |
S&P GLOBAL INC | 0.030564 |
CROWN CASTLE INC | 0.043404 |
OTIS WORLDWIDE CORP | 0.041531 |
CDW CORP/DE | 0.014746 |
DOORDASH INC | 0.03422 |
RAYMOND JAMES FINL. | 0.018387 |
ALNYLAM PHARMACEUTICALS INC | 0.011826 |
PAYCHEX INC | 0.03103 |
DISCOVER FINANCIAL SERVICES | 0.023758 |
MOTOROLA SOLUTIONS INC | 0.016401 |
AMCOR PLC | 0.128544 |
MARTIN MARIETTA MATERIALS | 0.005984 |
BIOMARIN PHARMACEUTICAL INC | 0.018184 |
BALL CORP | 0.028522 |
ARTHUR J GALLAGHER & CO | 0.020236 |
ROPER TECHNOLOGIES INC | 0.010591 |
OMNICOM GROUP | 0.018737 |
NIKE INC | 0.111532 |
MARSH & MCLENNAN COS | 0.047184 |
ENPHASE ENERGY INC | 0.014288 |
MONGODB INC | 0.006239 |
DATADOG INC | 0.023789 |
HOLOGIC INC | 0.022456 |
AFLAC INC | 0.049537 |
ROCKET COS INC | 0.012599 |
CHARTER COMMUNICATIONS INC | 0.009412 |
AVANTOR INC | 0.06365 |
EVEREST GROUP LTD | 0.003221 |
NORTHERN TRUST CORP | 0.020162 |
ROSS STORES | 0.034657 |
M & T BANK CORP | 0.014852 |
UNITEDHEALTH GROUP INC | 0.081339 |
APTIV PLC | 0.024897 |
AUTOMATIC DATA PROCESSING | 0.039174 |
CAPITAL ONE FINL. | 0.035878 |
HUNT J B TRANS SVCS INC | 0.009201 |
EDWARDS LIFESCIENCES CORP | 0.061025 |
MASTERCARD INC-CLASS A | 0.084599 |
TJX COMPANIES INC | 0.109958 |
STATE STREET CORP | 0.029742 |
SUPER MICRO COMPUTER INC | 0.005941 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011296 |
ZIMMER BIOMET HOLDINGS INC | 0.021299 |
WR BERKLEY CORP | 0.031658 |
SPOTIFY TECHNOLOGY SA | 0.013064 |
BLACKSTONE INC | 0.070667 |
WARNER MUSIC GROUP CORP | 0.011863 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01534 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.020989 |
FASTENAL CO | 0.059819 |
METTLER-TOLEDO INTL | 0.002049 |
PULTE GROUP INC | 0.019969 |
COSTAR GROUP INC | 0.039241 |
SERVICENOW INC | 0.020955 |
ALLSTATE CORP | 0.025156 |
SYSCO CORP | 0.049639 |
FRANKLIN RESOURCES INC | 0.035703 |
INTERCONTINENTAL EXCHANGE INC | 0.05803 |
IQVIA HOLDINGS INC | 0.018093 |
THERMO FISHER SCIENTIFIC INC | 0.036443 |
MODERNA INC | 0.025539 |
VISA INC-CLASS A SHARES | 0.153338 |
COINBASE GLOBAL INC -CLASS A | 0.017666 |
AON PLC | 0.020859 |
GEN DIGITAL INC | 0.06586 |
EQUIFAX INC | 0.012941 |
VEEVA SYSTEMS INC | 0.014845 |
PROCTER & GAMBLE CO | 0.212372 |
PACCAR INC | 0.055377 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016593 |
COLGATE-PALMOLIVE CO | 0.074092 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068638 |
FOX CORP CLASS B (NEW) | 0.011893 |
AMERICAN EXPRESS CO | 0.051479 |
MERCADOLIBRE INC | 0.004197 |
BANK OF NEW YORK MELLON CORP | 0.071843 |
GILEAD SCIENCES INC | 0.126606 |