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ISS ESG US EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB64
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (08 May 2024): 2919.80
Day range:  2906.83 / 2920.89
Change abs./rel.:  4.57 / 0.16%
Year range:  2199.77 / 2978.15
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BEST BUY CO INC 0.022816
US BANCORP 0.173561
REGENERON PHARMACEUTICALS 0.012136
MASTERCARD INC-CLASS A 0.098382
ALLIANT ENERGY CORP 0.029463
CADENCE DESIGN SYSTEMS INC 0.057843
FIFTH THIRD BANCORP 0.079637
FASTENAL CO 0.066914
AUTOMATIC DATA PROCESSING 0.08851
MGM RESORTS INTERNATIONAL 0.028883
ABBVIE INC 0.207068
VALERO ENERGY 0.038831
SOUTHERN COPPER CORP 0.010109
PARKER HANNIFIN CORP 0.014978
HUMANA INC 0.014142
MORGAN STANLEY 0.148571
BOOKING HOLDINGS INC 0.003979
PAYCHEX INC 0.06894
SBA COMMUNICATIONS CORP-CL A 0.012556
UNITEDHEALTH GROUP INC 0.108845
NASDAQ INC 0.040046
MOODYS CORP 0.018599
MCKESSON CORP 0.015401
KROGER CO 0.083202
COCA-COLA CO/THE 0.456542
PHILIP MORRIS INTERNATIONAL 0.181956
PNC FINANCIAL SERVICES GROUP 0.046701
SEMPRA ENERGY 0.073837
PROGRESSIVE CORP 0.068503
MCDONALDS CORP 0.085551
REPUBLIC SERVICES INC 0.024208
CONSTELLATION ENERGY CORPORATION 0.037115
HERSHEY CO/THE 0.017248
CBRE GROUP INC 0.036313
TJX COMPANIES INC 0.134773
HOME DEPOT INC 0.117808
MSCI INC 0.016635
3M COMPANY 0.064766
CHEVRON CORP 0.201715
M & T BANK CORP 0.01938
MERCADOLIBRE INC 0.005267
TRANE TECHNOLOGIES PLC 0.026707
CARRIER GLOBAL CORP 0.093454
ALIGN TECHNOLOGY INC 0.008401
CONSOLIDATED EDISON INC 0.04048
WW GRAINGER INC 0.004659
ADOBE INC 0.097448
EOG RESOURCES INC 0.068471
CMS ENERGY CORP 0.034866
JPMORGAN CHASE & CO 0.340267
TEXAS INSTRUMENTS INC 0.193624
PULTE GROUP INC 0.024731
DEERE & CO 0.030075
DOVER CORP 0.016342
SMITH (A.O.) CORP 0.014129
AMERIPRISE FINL 0.011748
PUBLIC SVC ENTERPRISE 0.05852
PUBLIC STORAGE 0.018545
CHARTER COMMUNICATIONS INC 0.011272
VERTEX PHARMACEUTICALS INC 0.030194
AMETEK INC 0.026971
FORD MOTOR CO 0.460453
LKQ CORP 0.029745
CROWN CASTLE INC 0.050664
EXTRA SPACE STORAGE INC 0.024515
FAIR ISAAC CORP 0.00524
COLGATE-PALMOLIVE CO 0.097304
CSX CORP 0.229289
PACCAR INC 0.060523
MERCK & CO. INC. 0.297659
APPLE INC 1.291341
NUCOR CORP 0.028184
GENUINE PARTS CO 0.016145
META PLATFORMS INC 0.426689
VERISK ANALYTICS INC 0.030886
COSTCO WHOLESALE CORP 0.051901
PEPSICO INC 0.161548
STRYKER CORP 0.037116
ILLINOIS TOOL WORKS 0.035575
MARRIOTT INTERNATIONAL -CL A 0.029592
AIRBNB INC 0.050504
NEXTERA ENERGY INC 0.237314
BROWN-FORMAN CORP-CLASS A 0.005734
VISA INC-CLASS A SHARES 0.185436
CRH PLC 0.08119
EBAY INC 0.060676
WELLS FARGO & CO 0.419601
PAYPAL HOLDINGS INC. 0.128721
FISERV INC 0.068923
IDEXX LABORATORIES INC 0.00965
CBOE GLOBAL MARKETS INC 0.012329
CVS HEALTH CORP 0.15027
T ROWE PRICE GROUP INC 0.025885
WASTE MANAGEMENT INC 0.047665
PROCTER & GAMBLE CO 0.276351
DEXCOM INC 0.045309
FOX CORP CLASS B (NEW) 0.015175
AUTOZONE INC 0.002023
LULULEMON ATHLETICA INC 0.013016
MASCO CORP 0.025468
WEYERHAEUSER CO 0.085783
ARISTA NETWORKS INC 0.050636
WALMART INC 0.499719
APPLIED MATERIALS INC 0.098321
HOST HOTELS & RESORTS INC 0.082499
WARNER MUSIC GROUP CORP 0.014595
DOLLAR GENERAL CORP 0.025589
JOHNSON & JOHNSON 0.282541
PACK.CORP.OF AM. 0.010417
CATERPILLAR INC 0.059679
ZOETIS INC 0.054209
AFLAC INC 0.060939
CUMMINS INC 0.016007
VEEVA SYSTEMS INC 0.031517
MONDELEZ INTERNATIONAL INC 0.159371
EDWARDS LIFESCIENCES CORP 0.070566
FORTINET INC 0.131338
OMNICOM GROUP 0.022978
EXPEDIA GROUP INC 0.015569
ENPHASE ENERGY INC 0.028398
WILLIAMS COS INC 0.14273
ROYALTY PHARMA PLC- CL A 0.04406
HILTON WORLDWIDE HOLDINGS INC 0.029532
ALTRIA GROUP INC 0.209377
WEC ENERGY GROUP INC 0.036973
COMCAST CORP-CLASS A 0.46682
LINDE PLC 0.05737
INTERCONTINENTAL EXCHANGE INC 0.066445
SOUTHERN COMPANY THE 0.127669
GENERAL ELECTRIC CO 0.127891
AGILENT TECHNOLOGIES INC 0.034598
EQUITY RESIDENTIAL 0.04009
RESMED INC 0.017024
BROADCOM INC 0.098328
UNION PACIFIC CORP 0.07145
YUM! BRANDS 0.03285
DIAMONDBACK ENERGY INC 0.019967
WALGREENS BOOTS ALLIANCE INC 0.083585
BLACKROCK INC 0.017389
KLA CORP 0.029353
FOX CORP CLASS A (NEW) 0.027834
CME GROUP INC 0.042083
AMERICAN EXPRESS CO 0.067436
CHUBB LTD 0.047448
INCYTE CORP 0.021868
MICROSOFT CORP 0.521691
VERISIGN INC 0.018667
CHENIERE ENERGY INC 0.027228
CHIPOTLE MEXICAN GRILL INC 0.003216
CONOCOPHILLIPS 0.137978
ULTA BEAUTY INC 0.0057
UNITED RENTALS INC 0.007857
AIR PRODUCTS & CHEMICALS INC 0.025686
O REILLY AUTOMOTIVE INC 0.006909
WATERS CORP 0.006894
SIMON PROPERTY GROUP INC 0.037997
LAM RESEARCH CORP 0.015351
DTE ENERGY CO 0.024045
TRACTOR SUPPLY COMPANY 0.012831
NORFOLK SOUTHERN CORP 0.026467
HARTFORD FINANCIAL SERVICES GROUP INC 0.034753
AMGEN INC 0.062492
INTUITIVE SURGICAL INC 0.04087
ELEVANCE HEALTH INC 0.027736
LOWES COS INC 0.067121
NVIDIA CORP 0.253774
CENCORA INC 0.019744
BROWN-FORMAN CORP-CLASS B 0.035861
COTERRA ENERGY INC 0.087432
SYSCO CORP 0.05939
ROYAL CARIBBEAN CRUISES LTD 0.025878
TRAVELERS COS INC/THE 0.026998
YUM CHINA HOLDINGS INC 0.044683
SNAP-ON INC 0.006109
CARDINAL HEALTH INC 0.028535
FERGUSON PLC 0.022703
SHERWIN-WILLIAMS CO 0.027788
WEST PHARMACEUTICAL SERVICES INC 0.008662
LAS VEGAS SANDS CORP 0.042919
CINTAS CORP 0.010144
PRUDENTIAL FINANCIAL INC 0.042791
ALBEMARLE CORP 0.013721
TARGET CORP 0.054074
ELI LILLY & CO 0.099211
COPART INC 0.099472
METTLER-TOLEDO INTL 0.002472
OTIS WORLDWIDE CORP 0.048487
ONEOK INC 0.068168