The Solactive ISS ESG Screened USA Index NTR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and 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 and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS United States Large & Mid Cap Index, the Solactive ISS ESG Screened USA Index NTR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Net Total Return index in EUR.
| Name | ISIN | Index Shares |
|---|---|---|
| CSX CORP | US1264081035 | 0.14283 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.011968 |
| ELI LILLY & CO | US5324571083 | 0.060347 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.059187 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.01208 |
| GENUINE PARTS CO | US3724601055 | 0.009821 |
| HOLOGIC INC | US4364401012 | 0.017013 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.015624 |
| LKQ CORP | US5018892084 | 0.018093 |
| ALPHABET INC-CL A | US02079K3059 | 0.424129 |
| NETFLIX INC | US64110L1061 | 0.030974 |
| FORD MOTOR CO | US3453708600 | 0.280081 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.059843 |
| CARNIVAL CORP | PA1436583006 | 0.071058 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.007952 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.020287 |
| CME GROUP INC | US12572Q1058 | 0.025598 |
| GENERAL MILLS INC | US3703341046 | 0.040489 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.050842 |
| YUM! BRANDS | US9884981013 | 0.019981 |
| ARISTA NETWORKS INC | US0404131064 | 0.016871 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.064512 |
| ROSS STORES | US7782961038 | 0.023843 |
| MOSAIC CO/THE | US61945C1036 | 0.023612 |
| EMERSON ELECTRIC CO | US2910111044 | 0.040669 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.008278 |
| PROLOGIS INC | US74340W1036 | 0.06578 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.007638 |
| GARTNER INC | US3666511072 | 0.005461 |
| BAXTER INTL. | US0718131099 | 0.036003 |
| CORPAY INC | US2199481068 | 0.004995 |
| RESMED INC | US7611521078 | 0.010355 |
| CORTEVA INC | US22052L1044 | 0.050714 |
| SYNOPSYS INC | US8716071076 | 0.0108 |
| ROCKET COS INC | US77311W1018 | 0.009014 |
| CELANESE CORP | US1508701034 | 0.00775 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.013226 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.01103 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.014894 |
| HUMANA INC | US4448591028 | 0.008898 |
| PACCAR INC | US6937181088 | 0.036815 |
| DELTA AIR LINES | US2473617023 | 0.045732 |
| ABBVIE INC | US00287Y1091 | 0.125954 |
| AFLAC INC | US0010551028 | 0.038278 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.02949 |
| OKTA INC | US6792951054 | 0.010749 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.017776 |
| CHUBB LTD | CH0044328745 | 0.029453 |
| CLOROX COMPANY | US1890541097 | 0.008819 |
| ZOETIS INC | US98978V1035 | 0.032974 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.003649 |
| CRH PLC | IE0001827041 | 0.049306 |
| AVANTOR INC | US05352A1007 | 0.046509 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001549 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.026006 |
| BALL CORP | US0584981064 | 0.022116 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.006326 |
| CBRE GROUP INC | US12504L1098 | 0.022088 |
| BANK OF AMERICA CORP | US0605051046 | 0.494554 |
| EXPEDIA GROUP INC | US30212P3038 | 0.00947 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.024016 |
| KLA CORP | US4824801009 | 0.00978 |
| TERADYNE INC | US8807701029 | 0.011033 |
| REALTY INCOME CORP | US7561091049 | 0.050568 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.042923 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.061144 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.017924 |
| BIOGEN INC | US09062X1037 | 0.010267 |
| VULCAN MATERIALS CO | US9291601097 | 0.009463 |
| DATADOG INC | US23804L1035 | 0.020429 |
| ORACLE CORP | US68389X1054 | 0.110945 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.05954 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.011931 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.029493 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.006086 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.016245 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.028407 |
| XYLEM INC | US98419M1009 | 0.016954 |
| LAM RESEARCH CORP | US5128071082 | 0.009558 |
| STATE STREET CORP | US8574771031 | 0.02195 |
| LIBERTY BROADBAND C | US5303073051 | 0.008234 |
| US BANCORP | US9029733048 | 0.105572 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.0127 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.005859 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.029954 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.00429 |
| GENERAL MOTORS CO | US37045V1008 | 0.098854 |
| KKR & CO INC | US48251W1045 | 0.047738 |
| HUBSPOT INC | US4435731009 | 0.003372 |
| QUANTA SERVICES INC | US74762E1029 | 0.010245 |
| CAPITAL ONE FINL. | US14040H1059 | 0.026916 |
| PACK.CORP.OF AM. | US6951561090 | 0.006336 |
| BROADCOM INC | US11135F1012 | 0.032761 |
| APPLIED MATERIALS INC | US0382221051 | 0.059806 |
| NETAPP INC | US64110D1046 | 0.014658 |
| WEYERHAEUSER CO | US9621661043 | 0.052179 |
| SMITH (A.O.) CORP | US8318652091 | 0.008747 |
| ALLSTATE CORP | US0200021014 | 0.018671 |
| TRANSUNION | US89400J1079 | 0.013765 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.008227 |
| CAMPBELL SOUP CO | US1344291091 | 0.013632 |
| ABBOTT LABORATORIES | US0028241000 | 0.123523 |
| JOHNSON & JOHNSON | US4781601046 | 0.171862 |
| MERCK & CO. INC. | US58933Y1055 | 0.181057 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.021045 |
| ALBEMARLE CORP | US0126531013 | 0.008346 |
| FASTENAL CO | US3119001044 | 0.040702 |
| EBAY INC | US2786421030 | 0.038102 |
| WALT DISNEY CO/THE | US2546871060 | 0.130439 |
| EQUIFAX INC | US2944291051 | 0.008683 |
| INTEL CORP | US4581401001 | 0.297679 |
| CORNING INC | US2193501051 | 0.054846 |
| DANAHER CORP | US2358511028 | 0.047041 |
| DOORDASH INC | US25809K1051 | 0.021915 |
| PROCTER & GAMBLE CO | US7427181091 | 0.168096 |
| HORMEL FOODS CORP | US4404521001 | 0.020617 |
| GEN DIGITAL INC | US6687711084 | 0.044217 |
| TJX COMPANIES INC | US8725401090 | 0.081979 |
| QUALCOMM INC | US7475251036 | 0.079425 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.011037 |
| 3M COMPANY | US88579Y1010 | 0.039262 |
| APPLE INC | US0378331005 | 1.057292 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.077865 |
| MONGODB INC | US60937P1066 | 0.004971 |
| HCA HEALTHCARE INC | US40412C1018 | 0.014003 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.007499 |
| WALMART INC | US9311421039 | 0.303965 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.011096 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.042351 |
| INGERSOLL-RAND INC | US45687V1061 | 0.028833 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.015745 |
| TWILIO INC | US90138F1021 | 0.01285 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.206974 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.048638 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.025471 |
| DOLLAR GENERAL CORP | US2566771059 | 0.015565 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.045307 |
| CITIGROUP INC | US1729674242 | 0.134976 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.094839 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.003651 |
| MASCO CORP | US5745991068 | 0.016029 |
| AON PLC | IE00BLP1HW54 | 0.014422 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.002369 |
| ANALOG DEVICES INC | US0326541051 | 0.03599 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.008878 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.300094 |
| INCYTE CORP | US45337C1027 | 0.013301 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.056244 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.004403 |
| WR BERKLEY CORP | US0844231029 | 0.014441 |
| AMERICAN TOWER CORP | US03027X1000 | 0.033234 |
| NORTHERN TRUST CORP | US6658591044 | 0.014822 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.013616 |
| ILLUMINA INC | US4523271090 | 0.011274 |
| AMETEK INC | US0311001004 | 0.016406 |
| CINTAS CORP | US1729081059 | 0.006171 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.024521 |
| GLOBE LIFE INC | US37959E1029 | 0.006681 |
| FEDEX CORP | US31428X1063 | 0.01644 |
| UNITED RENTALS INC | US9113631090 | 0.004889 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.018481 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.004549 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.006047 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.016903 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.047866 |
| FERGUSON PLC | JE00BJVNSS43 | 0.01381 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.036006 |
| M & T BANK CORP | US55261F1049 | 0.011788 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.010414 |
| KEYCORP | US4932671088 | 0.066548 |
| COUPANG INC | US22266T1097 | 0.077935 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.03816 |
| SNAP INC | US83304A1060 | 0.072373 |
| MICROSOFT CORP | US5949181045 | 0.523389 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.038053 |
| VENTAS INC | US92276F1003 | 0.028636 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.017963 |
| EPAM SYSTEMS INC | US29414B1044 | 0.004004 |
| WELLTOWER INC | US95040Q1040 | 0.039487 |
| TRIMBLE INC | US8962391004 | 0.017621 |
| META PLATFORMS INC | US30303M1027 | 0.157199 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.00542 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.007917 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.015794 |
| MCDONALDS CORP | US5801351017 | 0.052038 |
| CDW CORP/DE | US12514G1085 | 0.0096 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.036185 |
| ENPHASE ENERGY INC | US29355A1079 | 0.009462 |
| LUCID GROUP INC | US5494981039 | 0.05971 |
| CUMMINS INC | US2310211063 | 0.010107 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.008356 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.007382 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.001956 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.064793 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.102576 |
| MATCH GROUP INC | US57667L1070 | 0.019311 |
| SYSCO CORP | US8718291078 | 0.036125 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.030717 |
| ELEVANCE HEALTH INC | US0367521038 | 0.016871 |
| BLACKSTONE INC | US09260D1072 | 0.05012 |
| VERISIGN INC | US92343E1029 | 0.006447 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.024386 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.010109 |
| STANLEY BLACK & DECKER | US8545021011 | 0.010817 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.010636 |
| TYSON FOODS INC | US9024941034 | 0.020061 |
| THE CIGNA GROUP | US1255231003 | 0.020994 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.023112 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.018478 |
| CVS HEALTH CORP | US1266501006 | 0.091405 |
| DEERE & CO | US2441991054 | 0.018294 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.020408 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.018186 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.098536 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.283953 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.066859 |
| WW GRAINGER INC | US3848021040 | 0.002891 |
| METLIFE INC | US59156R1086 | 0.045036 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.015279 |
| PPG INDUSTRIES INC | US6935061076 | 0.01678 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.01741 |
| HP INC | US40434L1052 | 0.070289 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.011108 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.066207 |
| CARMAX INC | US1431301027 | 0.011262 |
| HERSHEY CO/THE | US4278661081 | 0.010492 |
| KENVUE INC | US49177J1025 | 0.123707 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.018129 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.029665 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.051742 |
| SERVICENOW INC | US81762P1021 | 0.014513 |
| PFIZER INC | US7170811035 | 0.402979 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.016422 |
| DOW INC | US2605571031 | 0.05045 |
| AMGEN INC | US0311621009 | 0.038012 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.094959 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.023311 |
| LIBERTY BROADBAND A | US5303071071 | 0.001178 |
| DOVER CORP | US2600031080 | 0.00994 |
| S&P GLOBAL INC | US78409V1044 | 0.022874 |
| FISERV INC | US3377381088 | 0.043296 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.05379 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.017304 |
| APTIV PLC | JE00B783TY65 | 0.02013 |
| FIFTH THIRD BANCORP | US3167731005 | 0.048441 |
| NASDAQ INC | US6311031081 | 0.024359 |
| AMDOCS LTD | GB0022569080 | 0.008221 |
| EQUINIX INC | US29444U7000 | 0.006657 |
| SALESFORCE INC | US79466L3024 | 0.067135 |
| WELLS FARGO & CO | US9497461015 | 0.259564 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.353521 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.0268 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.010291 |
| VEEVA SYSTEMS INC | US9224751084 | 0.010501 |
| CATERPILLAR INC | US1491231015 | 0.036747 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.010498 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.038957 |
| ANSYS INC | US03662Q1058 | 0.006169 |
| AMCOR PLC | JE00BJ1F3079 | 0.103044 |
| PAYCHEX INC | US7043261079 | 0.02297 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.139034 |
| SNOWFLAKE INC | US8334451098 | 0.019534 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.145182 |
| BEST BUY CO INC | US0865161014 | 0.013878 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.026029 |
| WORKDAY INC | US98138H1014 | 0.014798 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.00885 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.008189 |
| PINTEREST INC | US72352L1061 | 0.041383 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.015521 |
| COPART INC | US2172041061 | 0.060506 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.016225 |
| CISCO SYSTEMS INC | US17275R1023 | 0.290919 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.02486 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.018592 |
| WP CAREY & CO LLC | US92936U1097 | 0.015526 |
| MARSH & MCLENNAN COS | US5717481023 | 0.035244 |
| INTUIT COM | US4612021034 | 0.019442 |
| PULTE GROUP INC | US7458671010 | 0.015548 |
| MORGAN STANLEY | US6174464486 | 0.092031 |
| HOME DEPOT INC | US4370761029 | 0.071659 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.040417 |
| COOPER COMPANIES INC | US2166485019 | 0.014057 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.021592 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.012688 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.013878 |
| GARMIN LTD | CH0114405324 | 0.01087 |
| VIATRIS INC | US92556V1061 | 0.085385 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.018366 |
| AMERICAN EXPRESS CO | US0258161092 | 0.042192 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.021639 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.014912 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.159408 |
| ADOBE INC | US00724F1012 | 0.032468 |
| NIKE INC | US6541061031 | 0.087027 |
| FAIR ISAAC CORP | US3032501047 | 0.001746 |
| WATERS CORP | US9418481035 | 0.004193 |
| AMERIPRISE FINL | US03076C1062 | 0.007313 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.023624 |
| T-MOBILE US INC | US8725901040 | 0.032465 |
| BLOCK INC | US8522341036 | 0.039306 |
| LENNAR CORP - B SHS | US5260573028 | 0.000753 |
| NEWMONT CORP | US6516391066 | 0.082193 |
| NUCOR CORP | US6703461052 | 0.017507 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.114136 |
| JM SMUCKER CO/THE | US8326964058 | 0.007354 |
| PUBLIC STORAGE | US74460D1090 | 0.01128 |
| COSTAR GROUP INC | US22160N1090 | 0.028932 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.017885 |
| COCA-COLA CO/THE | US1912161007 | 0.277702 |
| AUTODESK INC | US0527691069 | 0.015243 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.015741 |
| BECTON DICKINSON AND CO | US0758871091 | 0.020688 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.009601 |
| FORTINET INC | US34959E1091 | 0.04828 |
| CONAGRA BRANDS INC | US2058871029 | 0.033893 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.00587 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.012919 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.091861 |
| MCKESSON CORP | US58155Q1031 | 0.009666 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.064566 |
| NVR INC | US62944T1051 | 0.000213 |
| D R HORTON INC | US23331A1097 | 0.021384 |
| LOWES COS INC | US5486611073 | 0.0418 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.013763 |
| RAYMOND JAMES FINL. | US7547301090 | 0.013458 |
| UNION PACIFIC CORP | US9078181081 | 0.043461 |
| SOLVENTUM CORP | US83444M1018 | 0.009815 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.096941 |
| VICI PROPERTIES INC | US9256521090 | 0.073706 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.022456 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.021743 |
| INVITATION HOMES INC | US46187W1071 | 0.040821 |
| PROGRESSIVE CORP | US7433151039 | 0.041668 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.031565 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.007099 |
| AIRBNB INC | US0090661010 | 0.03049 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.045489 |
| GILEAD SCIENCES INC | US3755581036 | 0.088924 |
| ULTA BEAUTY INC | US90384S3031 | 0.003467 |
| ELECTRONIC ARTS INC | US2855121099 | 0.019313 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.027501 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.007805 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.00725 |
| STRYKER CORP | US8636671013 | 0.022577 |
| BLACKROCK INC | US09247X1019 | 0.010577 |
| MARKEL GROUP INC | US5705351048 | 0.000942 |
| DOMINOS PIZZA INC | US25754A2015 | 0.002509 |
| HENRY SCHEIN INC | US8064071025 | 0.009273 |
| ROBLOX CORP | US7710491033 | 0.033165 |
| MODERNA INC | US60770K1079 | 0.023652 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.015124 |
| AT&T | US00206R1023 | 0.510164 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.009231 |
| CROWN CASTLE INC | US22822V1017 | 0.030817 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.042193 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.019272 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.005269 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.028845 |
| TARGET CORP | US87612E1064 | 0.032892 |
| CENCORA INC | US03073E1055 | 0.01201 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.007587 |
| AUTOZONE INC | US0533321024 | 0.00123 |
| STERIS PLC | IE00BFY8C754 | 0.007023 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.00511 |
| MOODYS CORP | US6153691059 | 0.011313 |
| UNITY SOFTWARE INC | US91332U1016 | 0.017622 |
| ROLLINS INC | US7757111049 | 0.021185 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.033136 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.02888 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.112795 |
| ECOLAB INC | US2788651006 | 0.018009 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.022273 |
| SNAP-ON INC | US8330341012 | 0.003716 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.05074 |
| LENNAR CORP | US5260571048 | 0.01764 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.10411 |
| UDR INC | US9026531049 | 0.021709 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.028993 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.10187 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.017776 |
| ZSCALER INC | US98980G1022 | 0.006227 |
| OMNICOM GROUP | US6819191064 | 0.013977 |
| PEPSICO INC | US7134481081 | 0.098265 |
| WESTERN DIGITAL CORP | US9581021055 | 0.022806 |
| DOLLAR TREE | US2567461080 | 0.014821 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.011333 |
| DEXCOM INC | US2521311074 | 0.02756 |
| KELLANOVA | US4878361082 | 0.018477 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.078297 |
| MSCI INC | US55354G1004 | 0.005543 |
| IRON MTN INC | US46284V1017 | 0.020642 |
| REPUBLIC SERVICES INC | US7607591002 | 0.014725 |
| LINDE PLC | IE000S9YS762 | 0.034897 |
| NVIDIA CORP | US67066G1040 | 0.169315 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.018583 |
| MERCADOLIBRE INC | US58733R1023 | 0.003181 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.002487 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.00737 |
| CENTENE CORP | US15135B1017 | 0.038038 |
Master Data
ISIN: DE000SLA60G5
Bloomberg Ticker: SESGUSN Index
WKN: SLA60G
Current quotes
Last quote Today, 13:08: 2365.590970 XXP
Day range: 2362.251886 / 2366.424437 XXP
Change abs./rel.: 1.84 / 0.08%
Year range: 1800.677985 / 2461.132412 XXP