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Solactive ISS ESG Screened Paris Aligned US Index NTR

Master Data

ISIN:  DE000SL0C1T9
Bloomberg Ticker:  SSPABUSN Index
WKN: 

Current Quotes

Last quote (15 May 2024): 2337.920754
Day range:  2337.823501 / 2338.807211
Change abs./rel.:  1.65 / 0.07%
Year range:  1810.519709 / 2361.224011
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
ABBOTT LABORATORIES 0.124953
FORD MOTOR CO 0.182536
MOODYS CORP 0.009446
FIDELITY NATIONAL FINANCIAL INC 0.00011
FIFTH THIRD BANCORP 0.046725
GLOBALFOUNDRIES INC 0.016186
D R HORTON INC 0.017425
ZEBRA TECHNOLOGIES CORP 0.004258
PEPSICO INC 0.10026
PULTE GROUP INC 0.016103
LIVE NATION ENTERTAINMENT IN 0.004433
OMNICOM GROUP 0.003904
FERGUSON PLC 0.016723
KEURIG DR PEPPER INC 0.081953
APPLIED MATERIALS INC 0.066117
BEST BUY CO INC 0.018443
XYLEM INC 0.025491
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.008414
EBAY INC 0.081041
WEST PHARMACEUTICAL SERVICES INC 0.00863
REGENERON PHARMACEUTICALS 0.008225
PACCAR INC 0.037866
KEYSIGHT TECHNOLOGIES INC 0.021386
SEAGATE TECHNOLOGY PLC 0.010543
COOPER COMPANIES INC 0.015567
OTIS WORLDWIDE CORP 0.034904
ENPHASE ENERGY INC 0.014466
PALO ALTO NETWORKS INC 0.018126
TERADYNE INC 0.01925
ILLUMINA INC 0.007034
SKYWORKS SOLUTIONS INC 0.025082
LAM RESEARCH CORP 0.011294
VISA INC-CLASS A SHARES 0.105343
DATADOG INC 0.038288
MICROCHIP TECHNOLOGY INC 0.04953
JOHNSON CONTROLS INTERNATIONAL PLC 0.01476
MARRIOTT INTERNATIONAL -CL A 0.003618
COLGATE-PALMOLIVE CO 0.070905
DEXCOM INC 0.033857
MONDELEZ INTERNATIONAL INC 0.107473
VIATRIS INC 0.192836
MARKEL GROUP INC 0.001065
IRON MTN INC 0.038544
LINDE PLC 0.037463
CITIZENS FINANCIAL GROUP INC 0.019784
ELI LILLY & CO 0.061544
INTEL CORP 0.285843
CBRE GROUP INC 0.003568
REGIONS FINANCIAL CORP 0.031722
TRAVELERS COS INC/THE 0.013168
ZOETIS INC 0.036611
ABBVIE INC 0.12698
LULULEMON ATHLETICA INC 0.010358
TRANE TECHNOLOGIES PLC 0.00001
VICI PROPERTIES INC 0.086323
LKQ CORP 0.048312
BAXTER INTL. 0.051617
REALTY INCOME CORP 0.061843
STERIS PLC 0.006751
BLOCK INC 0.028969
EDWARDS LIFESCIENCES CORP 0.052854
MASCO CORP 0.02352
CLOROX COMPANY 0.013116
MONSTER BEVERAGE CORP 0.068788
NORTHERN TRUST CORP 0.002158
SOUTHWEST AIRLINES CO 0.019677
INTL FLAVORS & FRAGRANCES 0.031935
BANK OF NEW YORK MELLON CORP 0.05472
AMERICAN INTERNATIONAL GROUP INC 0.030415
ANSYS INC 0.002501
FOX CORP CLASS B (NEW) 0.001194
AMCOR PLC 0.125906
HEWLETT PACKARD ENTERPRISE COMPANY 0.156961
CVS HEALTH CORP 0.133337
KELLANOVA 0.022612
INTERNATIONAL PAPER CO 0.003637
FASTENAL CO 0.057808
COUPANG INC 0.167624
CENCORA INC 0.019981
US BANCORP 0.076551
NORFOLK SOUTHERN CORP 0.020615
PROLOGIS INC 0.069457
AMERICAN WATER WORKS CO INC 0.019407
WATERS CORP 0.002663
CHARTER COMMUNICATIONS INC 0.004066
MERCADOLIBRE INC 0.005766
KKR & CO INC 0.032824
BOOKING HOLDINGS INC 0.002017
EXTRA SPACE STORAGE INC 0.018824
AGILENT TECHNOLOGIES INC 0.024113
TRIMBLE INC 0.000039
HP INC 0.121364
INGERSOLL-RAND INC 0.000032
TRADE DESK INC/THE -CLASS A 0.017704
KRAFT HEINZ CO/THE 0.084838
ARCH CAPITAL GROUP LTD 0.01089
WP CAREY & CO LLC 0.036325
T-MOBILE US INC 0.023501
HERSHEY CO/THE 0.016611
DELTA AIR LINES 0.063089
SNAP INC 0.064472
IQVIA HOLDINGS INC 0.000267
TRACTOR SUPPLY COMPANY 0.008615
PINTEREST INC 0.064167
CDW CORP/DE 0.000071
SNOWFLAKE INC 0.022744
SCHWAB (CHARLES) CORP 0.106596
WARNER MUSIC GROUP CORP 0.000101
VERISK ANALYTICS INC 0.001907
MODERNA INC 0.021033
AVALONBAY COMMUNITIES INC 0.015614
SYSCO CORP 0.047174
SIRIUS XM HOLDINGS INC 0.033991
MCCORMICK & CO-NON VTG SHRS 0.031656
WELLS FARGO & CO 0.241995
WASTE MANAGEMENT INC 0.033439
REPUBLIC SERVICES INC 0.019532
GLOBAL PAYMENTS INC 0.011156
WALT DISNEY CO/THE 0.102178
SBA COMMUNICATIONS CORP-CL A 0.008192
ELEVANCE HEALTH INC 0.015792
ECOLAB INC 0.027178
ROYAL CARIBBEAN CRUISES LTD 0.037391
QUANTA SERVICES INC 0.005573
ELECTRONIC ARTS INC 0.012701
HOLOGIC INC 0.028063
UNITEDHEALTH GROUP INC 0.062007
INTUIT COM 0.016078
NETFLIX INC 0.030031
BRISTOL-MYERS SQUIBB CO 0.171323
ALBEMARLE CORP 0.013884
C H ROBINSON WORLDWIDE INC 0.008018
COPART INC 0.104961
WELLTOWER INC 0.048382
CBOE GLOBAL MARKETS INC 0.007459
APOLLO GLOBAL MANAGEMENT INC 0.029255
ADVANCED MICRO DEVICES 0.134549
UBER TECHNOLOGIES INC 0.174958
IDEXX LABORATORIES INC 0.006066
QUALCOMM INC 0.091306
HCA HEALTHCARE INC 0.00482
AVANTOR INC 0.014914
O REILLY AUTOMOTIVE INC 0.006091
FIDELITY NATIONAL INFORMATION SERVICES INC 0.023277
EXPEDIA GROUP INC 0.007014
NUCOR CORP 0.011095
MICROSOFT CORP 0.460832
PUBLIC STORAGE 0.011799
MCKESSON CORP 0.00957
ALIGN TECHNOLOGY INC 0.005526
TRUIST FINANCIAL CORP 0.07792
SNAP-ON INC 0.007343
CITIGROUP INC 0.107457
GENERAL MOTORS CO 0.100164
DISCOVER FINANCIAL SERVICES 0.011031
BOSTON SCIENTIFIC CORP 0.129365
ROBLOX CORP 0.052648
GARMIN LTD 0.020988
AUTOZONE INC 0.001605
CARDINAL HEALTH INC 0.024208
MID-AMERICA APARTMENT COMM 0.008803
T ROWE PRICE GROUP INC 0.001869
ZSCALER INC 0.008304
PPG INDUSTRIES INC 0.02226
DOVER CORP 0.01079
SS&C TECHNOLOGIES HOLDINGS INC 0.002461
GILEAD SCIENCES INC 0.104365
ZIMMER BIOMET HOLDINGS INC 0.020312
OKTA INC 0.000422
ARES MANAGEMENT CORP 0.006456
WEYERHAEUSER CO 0.09059
HOME DEPOT INC 0.068642
MATCH GROUP INC 0.000392
CROWN CASTLE INC 0.042435
DOLLAR GENERAL CORP 0.005548
CUMMINS INC 0.000009
PAYPAL HOLDINGS INC. 0.053787
HUBSPOT INC 0.002159
TWILIO INC 0.000687
PAYCOM SOFTWARE INC 0.002464
CAMPBELL SOUP CO 0.037547
WESTERN DIGITAL CORP 0.008153
PROCTER & GAMBLE CO 0.167978
GLOBE LIFE INC 0.000935
HEALTHPEAK PROPERTIES INC 0.056137
STANLEY BLACK & DECKER 0.015069
CROWDSTRIKE HOLDINGS INC 0.019108
ALPHABET INC-CL A 0.404518
ARISTA NETWORKS INC 0.033767
BROADCOM INC 0.029503
ADOBE INC 0.03112
3M COMPANY 0.049069
BANK OF AMERICA CORP 0.42545
RAYMOND JAMES FINL. 0.007048
INTERACTIVE BROKERS GROUP INC 0.006912
CORTEVA INC 0.08793
CENTENE CORP 0.023858
WALMART INC 0.29906
UNITED PARCEL SERVICE-CL B 0.054097
CME GROUP INC 0.019423
BROADRIDGE FINL SOLUTIONS I COM 0.000011
TEXAS INSTRUMENTS INC 0.071885
NVIDIA CORP 0.1591
MARSH & MCLENNAN COS 0.025596
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003017
THE CIGNA GROUP 0.018658
STRYKER CORP 0.02669
UNION PACIFIC CORP 0.047883
CHIPOTLE MEXICAN GRILL INC 0.001657
CARRIER GLOBAL CORP 0.074386
GEN DIGITAL INC 0.00071
SMITH (A.O.) CORP 0.00005
EQUINIX INC 0.007149
SERVICENOW INC 0.011835
HUNTINGTON BANCSHARES INC/OH 0.075567
MERCK & CO. INC. 0.184669
LOWES COS INC 0.044141
SPOTIFY TECHNOLOGY SA 0.005206
MASTERCARD INC-CLASS A 0.054024
VEEVA SYSTEMS INC 0.008369
ROPER TECHNOLOGIES INC 0.003245
LENNAR CORP - B SHS 0.008703
PAYCHEX INC 0.0074
PNC FINANCIAL SERVICES GROUP 0.017646
BLACKROCK INC 0.008367
DOMINOS PIZZA INC 0.000011
VULCAN MATERIALS CO 0.016878
NET LEASE OFFICE PROPERTIES 0.002422
SALESFORCE INC 0.060294
AKAMAI TECHNOLOGIES INC 0.000186
METLIFE INC 0.031105
DANAHER CORP 0.049335
FISERV INC 0.027616
AMGEN INC 0.042119
MSCI INC 0.002191
BLACKSTONE INC 0.048316
PRINCIPAL FINANCIAL GROUP INC 0.007287
ALNYLAM PHARMACEUTICALS INC 0.02006
ALEXANDRIA REAL ESTATE EQUITIES INC 0.008801
CADENCE DESIGN SYSTEMS INC 0.012635
CONAGRA BRANDS INC 0.052709
COCA-COLA CO/THE 0.293726
WARNER BROS DISCOVERY INC 0.0002
S&P GLOBAL INC 0.018929
HUMANA INC 0.008673
AVANGRID INC 0.057093
ROLLINS INC 0.003921
INTUITIVE SURGICAL INC 0.03141
AMERIPRISE FINL 0.00567
DUPONT DE NEMOURS INC 0.046459
MOSAIC CO/THE 0.073025
RESMED INC 0.01556
AMERICAN EXPRESS CO 0.035172
KIMBERLY-CLARK CORP 0.027097
AMERICAN TOWER CORP 0.034557
ARTHUR J GALLAGHER & CO 0.007609
BERKSHIRE HATHAWAY INC-CL B 0.084722
UNITY SOFTWARE INC 0.028243
MORGAN STANLEY 0.075249
MOBILEYE GLOBAL INC-A 0.021481
CARMAX INC 0.047538
CORPAY INC 0.002508
SHERWIN-WILLIAMS CO 0.018907
HENRY SCHEIN INC 0.017283
HARTFORD FINANCIAL SERVICES GROUP INC 0.010632
CRH PLC 0.032046
OLD DOMINION FREIGHT LINE INC 0.019698
PACK.CORP.OF AM. 0.013206
ESSEX PROPERTY TRUST INC 0.009601
ULTA BEAUTY INC 0.005275
SYNOPSYS INC 0.007511
MARTIN MARIETTA MATERIALS 0.00772
CSX CORP 0.194353
ESTEE LAUDER COMPANIES INC 0.021799
ZOOM VIDEO COMMUNICATIONS INC 0.007498
ATLASSIAN CORPORATION PLC 0.010502
CLOUDFLARE INC - CLASS A 0.03318
FRANKLIN RESOURCES INC 0.001135
PRUDENTIAL FINANCIAL INC 0.015609
TE CONNECTIVITY LTD 0.034337
CISCO SYSTEMS INC 0.3176
ROCKET COS INC 0.003279
CHURCH & DWIGHT CO INC 0.026465
JOHNSON & JOHNSON 0.175464
DIGITAL REALTY TRUST INC 0.030536
MEDTRONIC PLC 0.109682
NASDAQ INC 0.019178
AIRBNB INC 0.017685
EQUITY RESIDENTIAL 0.042206
ILLINOIS TOOL WORKS 0.024179
LIBERTY BROADBAND C 0.001084
VERISIGN INC 0.001117
THERMO FISHER SCIENTIFIC INC 0.027862
WALGREENS BOOTS ALLIANCE INC 0.070299
BECTON DICKINSON AND CO 0.024292
LENNAR CORP 0.019042
ROCKWELL AUTOMATION INC 0.012334
VERTEX PHARMACEUTICALS INC 0.02318
ANALOG DEVICES INC 0.036727
ARCHER-DANIELS-MIDLAND CO 0.014012
NVR INC 0.00022
CARNIVAL CORP 0.197963
ACCENTURE PLC-CL A 0.041862
TRANSUNION 0.004966
NEWMONT CORP 0.071603
METTLER-TOLEDO INTL 0.002201
HILTON WORLDWIDE HOLDINGS INC 0.00456
JM SMUCKER CO/THE 0.010695
DOW INC 0.022247
SOUTHERN COPPER CORP 0.019055
AT&T 0.31426
AUTOMATIC DATA PROCESSING 0.023584
EQUIFAX INC 0.000517
MCDONALDS CORP 0.041405
DELL TECHNOLOGIES INC - C 0.026155
MARVELL TECHNOLOGY INC 0.095138
PROGRESSIVE CORP 0.032855
CELANESE CORP 0.016104
AMDOCS LTD 0.000036
UDR INC 0.045609
META PLATFORMS INC 0.149518
ALLSTATE CORP 0.009869
WORKDAY INC 0.010142
LUCID GROUP INC 0.003914
BIOGEN INC 0.012907
AON PLC 0.009547
WR BERKLEY CORP 0.006845
MICRON TECHNOLOGY INC 0.087073
YUM CHINA HOLDINGS INC 0.0001
MOTOROLA SOLUTIONS INC 0.015878
KLA CORP 0.011243
GOLDMAN SACHS GROUP INC 0.017772
FOX CORP CLASS A (NEW) 0.000132
CINCINNATI FINANCIAL CORP 0.000029
GE HEALTHCARE TECHNOLOGIES INC 0.042502
ON SEMICONDUCTOR CORPORATION 0.041424
WW GRAINGER INC 0.003771
ROSS STORES 0.037826
WILLIS TOWERS WATSON PLC 0.000934
CORNING INC 0.0948
APPLE INC 0.932649
FORTINET INC 0.034612
GENUINE PARTS CO 0.019889
EVEREST GROUP LTD 0.001345
EXPEDITORS INTL WASH INC 0.019952
COSTAR GROUP INC 0.016632
TJX COMPANIES INC 0.095476
ORACLE CORP 0.094699
AIR PRODUCTS & CHEMICALS INC 0.018084
CATERPILLAR INC 0.031957
COINBASE GLOBAL INC -CLASS A 0.0007
VERIZON COMMUNICATIONS INC 0.221044
STATE STREET CORP 0.021881
NETAPP INC 0.046634
YUM! BRANDS 0.000017
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000965
DOLLAR TREE 0.012421
DEERE & CO 0.020179
M & T BANK CORP 0.00666
BIOMARIN PHARMACEUTICAL INC 0.019901
KEYCORP 0.104721
UNITED RENTALS INC 0.000048
APTIV PLC 0.028443
CINTAS CORP 0.004236
INVITATION HOMES INC 0.053002
INTERCONTINENTAL EXCHANGE INC 0.026581
LABORATORY CRP OF AMER HLDGS 0.002445
HORMEL FOODS CORP 0.031149
FAIR ISAAC CORP 0.000477
CAPITAL ONE FINL. 0.007067
INCYTE CORP 0.021595
SYNCHRONY FINANCIAL 0.008653
CHUBB LTD 0.024603
ALPHABET INC C-SHARES 0.355346
RIVIAN AUTOMOTIVE INC 0.112019
TARGET CORP 0.030663
EPAM SYSTEMS INC 0.000009
JPMORGAN CHASE & CO 0.189858
HUNT J B TRANS SVCS INC 0.009489
INTERNATIONAL BUSINESS MACHINES CORP 0.050136
VENTAS INC 0.05111
DOORDASH INC 0.035843
FEDEX CORP 0.02002
AUTODESK INC 0.013724
LIBERTY BROADBAND A 0.000045
ROYALTY PHARMA PLC- CL A 0.0602
TYSON FOODS INC 0.018334
PFIZER INC 0.41961
MONGODB INC 0.006157
UNITED AIRLINES HOLDINGS INC 0.013372
GENERAL MILLS INC 0.048916
EMERSON ELECTRIC CO 0.000022
SOLVENTUM CORP 0.012267
QUEST DIAGNOSTICS INC 0.000017
GARTNER INC 0.001789
AMETEK INC 0.017314
AFLAC INC 0.026191
FREEPORT-MCMORAN INC 0.110548
NIKE INC 0.079827
COMCAST CORP-CLASS A 0.23902
BALL CORP 0.022569
SIMON PROPERTY GROUP INC 0.031926