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ISS ESG US EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB64
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (20 Jun 2024): 3202.30
Day range:  3194.78 / 3206.55
Change abs./rel.:  7.52 / 0.24%
Year range:  2249.82 / 3206.55
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
HUMANA INC 0.014164
VISA INC-CLASS A SHARES 0.185714
PAYPAL HOLDINGS INC. 0.128914
PROGRESSIVE CORP 0.068605
GENUINE PARTS CO 0.01617
CMS ENERGY CORP 0.034919
PEPSICO INC 0.161791
M & T BANK CORP 0.019409
SMITH (A.O.) CORP 0.01415
ALLIANT ENERGY CORP 0.029507
NEXTERA ENERGY INC 0.23767
META PLATFORMS INC 0.427329
AFLAC INC 0.06103
FERGUSON PLC 0.022737
FISERV INC 0.069027
MOODYS CORP 0.018627
CHEVRON CORP 0.202017
AMERICAN EXPRESS CO 0.067537
KLA CORP 0.029397
COTERRA ENERGY INC 0.087563
MERCK & CO. INC. 0.298105
ROYAL CARIBBEAN CRUISES LTD 0.025917
KROGER CO 0.083327
BEST BUY CO INC 0.02285
EOG RESOURCES INC 0.068573
FOX CORP CLASS A (NEW) 0.027876
CME GROUP INC 0.042146
ILLINOIS TOOL WORKS 0.035628
EQUITY RESIDENTIAL 0.04015
NVIDIA CORP 2.541542
3M COMPANY 0.064863
HERSHEY CO/THE 0.017274
CHUBB LTD 0.04752
MCKESSON CORP 0.015424
CONOCOPHILLIPS 0.138185
CSX CORP 0.229633
HARTFORD FINANCIAL SERVICES GROUP INC 0.034805
HILTON WORLDWIDE HOLDINGS INC 0.029576
CARRIER GLOBAL CORP 0.093594
UNITEDHEALTH GROUP INC 0.109008
COPART INC 0.099621
WEST PHARMACEUTICAL SERVICES INC 0.008675
EBAY INC 0.060767
PUBLIC SVC ENTERPRISE 0.058608
WW GRAINGER INC 0.004666
WEC ENERGY GROUP INC 0.037029
BROWN-FORMAN CORP-CLASS B 0.035915
MERCADOLIBRE INC 0.005275
JOHNSON & JOHNSON 0.282965
PACK.CORP.OF AM. 0.010432
PNC FINANCIAL SERVICES GROUP 0.046771
DOLLAR GENERAL CORP 0.025627
CRH PLC 0.081312
MICROSOFT CORP 0.522473
OMNICOM GROUP 0.023013
SOUTHERN COMPANY THE 0.12786
TRACTOR SUPPLY COMPANY 0.012851
PROCTER & GAMBLE CO 0.276765
AIR PRODUCTS & CHEMICALS INC 0.025725
UNION PACIFIC CORP 0.071557
O REILLY AUTOMOTIVE INC 0.006919
AMERIPRISE FINL 0.011766
WARNER MUSIC GROUP CORP 0.014617
PACCAR INC 0.060614
COCA-COLA CO/THE 0.457227
WASTE MANAGEMENT INC 0.047737
HOME DEPOT INC 0.117985
PRUDENTIAL FINANCIAL INC 0.042856
NASDAQ INC 0.040106
AIRBNB INC 0.050579
TJX COMPANIES INC 0.134975
FOX CORP CLASS B (NEW) 0.015198
CONSOLIDATED EDISON INC 0.04054
PARKER HANNIFIN CORP 0.015
MORGAN STANLEY 0.148794
NUCOR CORP 0.028226
CUMMINS INC 0.016031
AMGEN INC 0.062586
REGENERON PHARMACEUTICALS 0.012154
MSCI INC 0.01666
COSTCO WHOLESALE CORP 0.051979
AUTOMATIC DATA PROCESSING 0.088642
CONSTELLATION ENERGY CORPORATION 0.037171
MGM RESORTS INTERNATIONAL 0.028926
US BANCORP 0.173821
FORD MOTOR CO 0.461144
PAYCHEX INC 0.069044
LINDE PLC 0.057456
LAS VEGAS SANDS CORP 0.042984
EDWARDS LIFESCIENCES CORP 0.070672
WATERS CORP 0.006904
SYSCO CORP 0.059479
APPLE INC 1.293278
MASTERCARD INC-CLASS A 0.09853
TRAVELERS COS INC/THE 0.027038
DEERE & CO 0.03012
METTLER-TOLEDO INTL 0.002476
RESMED INC 0.017049
BROWN-FORMAN CORP-CLASS A 0.005742
BLACKROCK INC 0.017415
CROWN CASTLE INC 0.05074
ZOETIS INC 0.05429
GENERAL ELECTRIC CO 0.128083
MONDELEZ INTERNATIONAL INC 0.15961
EXPEDIA GROUP INC 0.015592
INTERCONTINENTAL EXCHANGE INC 0.066545
ALTRIA GROUP INC 0.209691
MCDONALDS CORP 0.085679
ARISTA NETWORKS INC 0.050712
AUTOZONE INC 0.002026
SNAP-ON INC 0.006118
MARRIOTT INTERNATIONAL -CL A 0.029636
CHENIERE ENERGY INC 0.027269
FIFTH THIRD BANCORP 0.079756
WELLS FARGO & CO 0.42023
CVS HEALTH CORP 0.150496
YUM! BRANDS 0.032899
ELI LILLY & CO 0.09936
CHIPOTLE MEXICAN GRILL INC 0.003221
CINTAS CORP 0.01016
SBA COMMUNICATIONS CORP-CL A 0.012575
CARDINAL HEALTH INC 0.028578
BROADCOM INC 0.098476
VERISIGN INC 0.018695
YUM CHINA HOLDINGS INC 0.04475
INTUITIVE SURGICAL INC 0.040931
LULULEMON ATHLETICA INC 0.013035
ONEOK INC 0.06827
LKQ CORP 0.02979
CATERPILLAR INC 0.059769
DEXCOM INC 0.045377
NORFOLK SOUTHERN CORP 0.026506
CHARTER COMMUNICATIONS INC 0.011289
ADOBE INC 0.097594
PUBLIC STORAGE 0.018573
CADENCE DESIGN SYSTEMS INC 0.05793
PHILIP MORRIS INTERNATIONAL 0.182229
INCYTE CORP 0.0219
VALERO ENERGY 0.03889
ABBVIE INC 0.207379
WALGREENS BOOTS ALLIANCE INC 0.08371
AMETEK INC 0.027012
IDEXX LABORATORIES INC 0.009665
BOOKING HOLDINGS INC 0.003985
VERISK ANALYTICS INC 0.030932
ALBEMARLE CORP 0.013742
ROYALTY PHARMA PLC- CL A 0.044126
TEXAS INSTRUMENTS INC 0.193915
COMCAST CORP-CLASS A 0.46752
LAM RESEARCH CORP 0.015374
ALIGN TECHNOLOGY INC 0.008414
ENPHASE ENERGY INC 0.02844
CBRE GROUP INC 0.036368
DOVER CORP 0.016366
HOST HOTELS & RESORTS INC 0.082622
SHERWIN-WILLIAMS CO 0.02783
OTIS WORLDWIDE CORP 0.04856
SOUTHERN COPPER CORP 0.010124
WILLIAMS COS INC 0.142944
COLGATE-PALMOLIVE CO 0.09745
TARGET CORP 0.054155
T ROWE PRICE GROUP INC 0.025924
SIMON PROPERTY GROUP INC 0.038054
ELEVANCE HEALTH INC 0.027778
MASCO CORP 0.025506
VEEVA SYSTEMS INC 0.031564
EXTRA SPACE STORAGE INC 0.024552
FAIR ISAAC CORP 0.005247
TRANE TECHNOLOGIES PLC 0.026747
VERTEX PHARMACEUTICALS INC 0.03024
SEMPRA ENERGY 0.073947
CENCORA INC 0.019774
WALMART INC 0.500469
LOWES COS INC 0.067222
FASTENAL CO 0.067014
DIAMONDBACK ENERGY INC 0.019996
FORTINET INC 0.131535
WEYERHAEUSER CO 0.085912
APPLIED MATERIALS INC 0.098468
DTE ENERGY CO 0.024081
ULTA BEAUTY INC 0.005708
UNITED RENTALS INC 0.007869
REPUBLIC SERVICES INC 0.024244
JPMORGAN CHASE & CO 0.340777
AGILENT TECHNOLOGIES INC 0.03465
STRYKER CORP 0.037172
PULTE GROUP INC 0.024768
CBOE GLOBAL MARKETS INC 0.012347