Solactive ISS ESG Screened Paris Aligned US Index NTR
Master Data
| ISIN: | DE000SL0C1T9 |
| Bloomberg Ticker: | SSPABUSN Index |
| WKN: |
Current Quotes
| Last quote (26 Aug 2025): | 2681.016354 |
| Day range: | 2679.543926 / 2689.410081 |
| Change abs./rel.: | 9.91 / 0.37% |
| Year range: | 2157.863799 / 2841.869828 |
| Name | Index Shares |
|---|---|
| GENERAL MILLS INC | 0.029164 |
| NVIDIA CORP | 1.35638 |
| ESSEX PROPERTY TRUST INC | 0.011839 |
| D R HORTON INC | 0.023768 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.008185 |
| CITIGROUP INC | 0.110797 |
| WATERS CORP | 0.005086 |
| MARKEL GROUP INC | 0.000771 |
| PROCTER & GAMBLE CO | 0.163358 |
| LENNAR CORP | 0.025921 |
| CROWN CASTLE INC | 0.047077 |
| MICRON TECHNOLOGY INC | 0.044887 |
| FIFTH THIRD BANCORP | 0.000073 |
| BLACKROCK INC | 0.011626 |
| EXTRA SPACE STORAGE INC | 0.02312 |
| BOOKING HOLDINGS INC | 0.002162 |
| SOUTHWEST AIRLINES CO | 0.032432 |
| GOLDMAN SACHS GROUP INC | 0.021764 |
| VERISK ANALYTICS INC | 0.001694 |
| EQUINIX INC | 0.010069 |
| NETFLIX INC | 0.027985 |
| ROCKET COS INC | 0.014725 |
| PULTE GROUP INC | 0.018006 |
| AFLAC INC | 0.007723 |
| APPLIED MATERIALS INC | 0.05676 |
| INTEL CORP | 0.34037 |
| WALMART INC | 0.300935 |
| EVEREST GROUP LTD | 0.000009 |
| KLA CORP | 0.011081 |
| ZIMMER BIOMET HOLDINGS INC | 0.021163 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.055431 |
| CUMMINS INC | 0.000009 |
| ROLLINS INC | 0.000049 |
| MARSH & MCLENNAN COS | 0.019169 |
| SYNOPSYS INC | 0.011745 |
| BANK OF AMERICA CORP | 0.420864 |
| PRUDENTIAL FINANCIAL INC | 0.009478 |
| UNITEDHEALTH GROUP INC | 0.064762 |
| FISERV INC | 0.022912 |
| ADOBE INC | 0.026183 |
| ABBOTT LABORATORIES | 0.120528 |
| KENVUE INC | 0.179135 |
| PAYCHEX INC | 0.00137 |
| KEYSIGHT TECHNOLOGIES INC | 0.032251 |
| AIRBNB INC | 0.032712 |
| LOWES COS INC | 0.031557 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028549 |
| AGILENT TECHNOLOGIES INC | 0.02763 |
| FORTINET INC | 0.031327 |
| WORKDAY INC | 0.005394 |
| OMNICOM GROUP | 0.006012 |
| ORACLE CORP | 0.105229 |
| GEN DIGITAL INC | 0.004682 |
| PNC FINANCIAL SERVICES GROUP | 0.02129 |
| VERIZON COMMUNICATIONS INC | 0.250309 |
| O REILLY AUTOMOTIVE INC | 0.093293 |
| EXPEDIA GROUP INC | 0.01225 |
| SERVICENOW INC | 0.018922 |
| EXPEDITORS INTL WASH INC | 0.032537 |
| BEST BUY CO INC | 0.00014 |
| TRANSUNION | 0.003528 |
| KIMBERLY-CLARK CORP | 0.03766 |
| CENTENE CORP | 0.013672 |
| BOSTON SCIENTIFIC CORP | 0.144623 |
| MASTERCARD INC-CLASS A | 0.052572 |
| BERKSHIRE HATHAWAY INC-CL B | 0.089985 |
| PEPSICO INC | 0.094396 |
| ELEVANCE HEALTH INC | 0.009374 |
| ZOETIS INC | 0.035401 |
| ROCKWELL AUTOMATION INC | 0.019717 |
| FOX CORP CLASS B (NEW) | 0.000067 |
| MARRIOTT INTERNATIONAL -CL A | 0.004152 |
| DUPONT DE NEMOURS INC | 0.067777 |
| T ROWE PRICE GROUP INC | 0.006907 |
| INGERSOLL-RAND INC | 0.000036 |
| HERSHEY CO/THE | 0.001717 |
| SPOTIFY TECHNOLOGY SA | 0.010251 |
| HP INC | 0.012684 |
| INTERNATIONAL PAPER CO | 0.030823 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038328 |
| MONDELEZ INTERNATIONAL INC | 0.075142 |
| BLACKSTONE INC | 0.050639 |
| HORMEL FOODS CORP | 0.01958 |
| TRACTOR SUPPLY COMPANY | 0.017751 |
| JPMORGAN CHASE & CO | 0.189574 |
| PROGRESSIVE CORP | 0.027996 |
| MSCI INC | 0.005828 |
| ALLSTATE CORP | 0.007774 |
| ARTHUR J GALLAGHER & CO | 0.004079 |
| HUNT J B TRANS SVCS INC | 0.021874 |
| CHARTER COMMUNICATIONS INC | 0.00991 |
| GARTNER INC | 0.00333 |
| DELL TECHNOLOGIES INC - C | 0.026903 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.039688 |
| EDISON INTERNATIONAL | 0.087395 |
| SYNCHRONY FINANCIAL | 0.012878 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027799 |
| 3M COMPANY | 0.069923 |
| INTUIT INC | 0.01499 |
| VULCAN MATERIALS CO | 0.021054 |
| KEURIG DR PEPPER INC | 0.139967 |
| FAIR ISAAC CORP | 0.002016 |
| TARGET CORP | 0.000064 |
| DOLLAR TREE | 0.001007 |
| ROBINHOOD MARKETS INC - A | 0.012586 |
| CBOE GLOBAL MARKETS INC | 0.000013 |
| SNOWFLAKE INC | 0.024452 |
| CORPAY INC | 0.000174 |
| PROLOGIS INC | 0.057621 |
| PACCAR INC | 0.000573 |
| CORTEVA INC | 0.093953 |
| BIOGEN INC | 0.024919 |
| AT&T | 0.475127 |
| WARNER MUSIC GROUP CORP | 0.000123 |
| UBER TECHNOLOGIES INC | 0.181401 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003124 |
| AMERIPRISE FINL | 0.006173 |
| WALT DISNEY CO/THE | 0.112183 |
| CLOROX COMPANY | 0.025 |
| COPART INC | 0.12282 |
| INTUITIVE SURGICAL INC | 0.033826 |
| COMCAST CORP-CLASS A | 0.318748 |
| WW GRAINGER INC | 0.001609 |
| ARCH CAPITAL GROUP LTD | 0.00022 |
| CRH PLC | 0.073944 |
| CAPITAL ONE FINANCIAL CORP | 0.046244 |
| SOUTHERN COPPER CORP | 0.039904 |
| PALO ALTO NETWORKS INC | 0.04247 |
| MONOLITHIC POWER SYSTEMS INC | 0.007902 |
| CITIZENS FINANCIAL GROUP INC | 0.001418 |
| MOODYS CORP | 0.007363 |
| VENTAS INC | 0.044452 |
| SALESFORCE INC | 0.065879 |
| RAYMOND JAMES FINL. | 0.012314 |
| MICROCHIP TECHNOLOGY INC | 0.082942 |
| GARMIN LTD | 0.035495 |
| VERTIV HOLDINGS CO | 0.125411 |
| REALTY INCOME CORP | 0.083624 |
| WR BERKLEY CORP | 0.000699 |
| BAXTER INTL. | 0.029885 |
| INTERACTIVE BROKERS GROUP INC | 0.002143 |
| MOTOROLA SOLUTIONS INC | 0.024339 |
| YUM! BRANDS | 0.000507 |
| KELLANOVA | 0.056218 |
| SIMON PROPERTY GROUP INC | 0.030291 |
| IDEXX LABORATORIES INC | 0.001835 |
| CARRIER GLOBAL CORP | 0.000043 |
| GENUINE PARTS CO | 0.012351 |
| WASTE MANAGEMENT INC | 0.034131 |
| ATLASSIAN CORPORATION PLC | 0.000013 |
| QUALCOMM INC | 0.103436 |
| GENERAL MOTORS CO | 0.000057 |
| KKR & CO INC | 0.044745 |
| HUNTINGTON BANCSHARES INC/OH | 0.074349 |
| ACCENTURE PLC-CL A | 0.036238 |
| BECTON DICKINSON AND CO | 0.026498 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010663 |
| WARNER BROS DISCOVERY INC | 0.029869 |
| COSTAR GROUP INC | 0.01856 |
| WILLIS TOWERS WATSON PLC | 0.000931 |
| ADVANCED MICRO DEVICES | 0.155997 |
| KRAFT HEINZ CO/THE | 0.054043 |
| AMERICAN TOWER CORP | 0.037039 |
| DIGITAL REALTY TRUST INC | 0.034238 |
| COOPER COMPANIES INC | 0.053404 |
| METTLER-TOLEDO INTL | 0.00343 |
| GE VERNOVA LLC | 0.000008 |
| DEERE & CO | 0.018757 |
| FORD MOTOR CO | 0.000276 |
| MONGODB INC | 0.000015 |
| DEXCOM INC | 0.075581 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010922 |
| ALPHABET INC C-SHARES | 0.357098 |
| M & T BANK CORP | 0.001008 |
| CHIPOTLE MEXICAN GRILL INC | 0.04506 |
| VEEVA SYSTEMS INC | 0.004487 |
| NETAPP INC | 0.022135 |
| UNITED RENTALS INC | 0.001052 |
| NASDAQ INC | 0.002829 |
| LENNAR CORP - B SHS | 0.004016 |
| UNITED AIRLINES HOLDINGS INC | 0.000037 |
| BROADCOM INC | 0.310455 |
| CINCINNATI FINANCIAL CORP | 0.004456 |
| COCA-COLA CO/THE | 0.284344 |
| TJX COMPANIES INC | 0.103839 |
| NVR INC | 0.000322 |
| MICROSTRATEGY INC-CL A | 0.009083 |
| AVALONBAY COMMUNITIES INC | 0.019124 |
| ALPHABET INC-CL A | 0.407615 |
| QUANTA SERVICES INC | 0.014677 |
| ARISTA NETWORKS INC | 0.15728 |
| PACK.CORP.OF AM. | 0.029227 |
| DOORDASH INC | 0.033908 |
| STERIS PLC | 0.015966 |
| DOW INC | 0.000088 |
| ELECTRONIC ARTS INC | 0.010086 |
| ELI LILLY & CO | 0.060786 |
| ULTA BEAUTY INC | 0.011352 |
| SUPER MICRO COMPUTER INC | 0.037128 |
| HUBSPOT INC | 0.0001 |
| EDWARDS LIFESCIENCES CORP | 0.107598 |
| CENCORA INC | 0.010628 |
| AMDOCS LTD | 0.00032 |
| GLOBALFOUNDRIES INC | 0.059339 |
| AMERICAN EXPRESS CO | 0.038553 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004977 |
| PUBLIC STORAGE | 0.011802 |
| ROYAL CARIBBEAN CRUISES LTD | 0.048048 |
| ROSS STORES INC | 0.055652 |
| VICI PROPERTIES INC | 0.131653 |
| S&P GLOBAL INC | 0.019514 |
| MCKESSON CORP | 0.011243 |
| AMGEN INC | 0.039568 |
| STRYKER CORP | 0.025631 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019183 |
| OLD DOMINION FREIGHT LINE INC | 0.027467 |
| CBRE GROUP INC | 0.00003 |
| GILEAD SCIENCES INC | 0.114167 |
| CDW CORP/DE | 0.000016 |
| AUTOMATIC DATA PROCESSING | 0.017629 |
| LABCORP HOLDINGS INC | 0.000011 |
| TRAVELERS COS INC/THE | 0.012545 |
| GLOBAL PAYMENTS INC | 0.003716 |
| SHERWIN-WILLIAMS CO | 0.021226 |
| LULULEMON ATHLETICA INC | 0.009262 |
| REGENERON PHARMACEUTICALS | 0.011344 |
| NIKE INC | 0.069002 |
| AON PLC | 0.005998 |
| TE CONNECTIVITY LTD | 0.053531 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001465 |
| PFIZER INC | 0.431719 |
| COINBASE GLOBAL INC -CLASS A | 0.005126 |
| FEDEX CORP | 0.029811 |
| MARVELL TECHNOLOGY INC | 0.123099 |
| CISCO SYSTEMS INC | 0.347083 |
| MCDONALDS CORP | 0.042851 |
| NUCOR CORP | 0.000794 |
| ILLINOIS TOOL WORKS | 0.029246 |
| HUMANA INC | 0.000312 |
| LIVE NATION ENTERTAINMENT IN | 0.00002 |
| LAM RESEARCH CORP | 0.076204 |
| ROBLOX CORP | 0.010055 |
| ZSCALER INC | 0.013081 |
| SNAP-ON INC | 0.01008 |
| MASCO CORP | 0.014427 |
| TYSON FOODS INC | 0.000044 |
| AMETEK INC | 0.024927 |
| NORFOLK SOUTHERN CORP | 0.02167 |
| IQVIA HOLDINGS INC | 0.001596 |
| HOME DEPOT INC | 0.068968 |
| REGIONS FINANCIAL CORP | 0.000212 |
| IRON MTN INC | 0.028486 |
| CARNIVAL CORP | 0.334078 |
| VERISIGN INC | 0.007488 |
| T-MOBILE US INC | 0.029364 |
| HCA HEALTHCARE INC | 0.004556 |
| TEXAS INSTRUMENTS INC | 0.078057 |
| QUEST DIAGNOSTICS INC | 0.000016 |
| ALNYLAM PHARMACEUTICALS INC | 0.016723 |
| ESTEE LAUDER COMPANIES INC | 0.002919 |
| BANK OF NEW YORK MELLON CORP | 0.053028 |
| COLGATE-PALMOLIVE CO | 0.058973 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000033 |
| LINDE PLC | 0.036028 |
| ARM HOLDINGS ADR | 0.043701 |
| CROWDSTRIKE HOLDINGS INC | 0.024825 |
| EQUITY RESIDENTIAL | 0.046858 |
| CARDINAL HEALTH INC | 0.013747 |
| STATE STREET CORP | 0.007691 |
| ARES MANAGEMENT CORP | 0.000018 |
| INVITATION HOMES INC | 0.150663 |
| ROYALTY PHARMA PLC- CL A | 0.000081 |
| EMERSON ELECTRIC CO | 0.000025 |
| RESMED INC | 0.010553 |
| EQUIFAX INC | 0.003355 |
| OTIS WORLDWIDE CORP | 0.059048 |
| METLIFE INC | 0.001627 |
| SCHWAB (CHARLES) CORP | 0.099312 |
| FOX CORP CLASS A (NEW) | 0.000062 |
| CIGNA GROUP | 0.006589 |
| DOMINOS PIZZA INC | 0.000006 |
| AMERICAN WATER WORKS CO INC | 0.01836 |
| REPUBLIC SERVICES INC | 0.024711 |
| DATADOG INC | 0.04684 |
| DANAHER CORP | 0.027517 |
| ROPER TECHNOLOGIES INC | 0.003258 |
| DOLLAR GENERAL CORP | 0.02853 |
| AUTODESK INC | 0.011056 |
| PINTEREST INC | 0.034698 |
| TRUIST FINANCIAL CORP | 0.01188 |
| MEDTRONIC PLC | 0.116617 |
| BRISTOL-MYERS SQUIBB CO | 0.130632 |
| CHUBB LTD | 0.014821 |
| PPG INDUSTRIES INC | 0.012757 |
| ABBVIE INC | 0.12131 |
| INTERCONTINENTAL EXCHANGE INC | 0.023146 |
| CLOUDFLARE INC - CLASS A | 0.028323 |
| AIR PRODUCTS & CHEMICALS INC | 0.011524 |
| DOVER CORP | 0.011553 |
| PAYPAL HOLDINGS INC. | 0.052014 |
| CSX CORP | 0.199305 |
| CVS HEALTH CORP | 0.136219 |
| KEYCORP | 0.002358 |
| UNION PACIFIC CORP | 0.055444 |
| CATERPILLAR INC | 0.005873 |
| XYLEM INC | 0.000024 |
| VERTEX PHARMACEUTICALS INC | 0.015536 |
| WELLS FARGO & CO | 0.20873 |
| TRIMBLE INC | 0.002958 |
| ECOLAB INC | 0.029224 |
| HOLOGIC INC | 0.005745 |
| THERMO FISHER SCIENTIFIC INC | 0.027661 |
| SNAP INC | 0.267258 |
| MERCK & CO. INC. | 0.19205 |
| JOHNSON & JOHNSON | 0.167444 |
| MCCORMICK & CO-NON VTG SHRS | 0.041809 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000034 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000043 |
| WELLTOWER INC | 0.048767 |
| TRADE DESK INC/THE -CLASS A | 0.026717 |
| NEWMONT CORP | 0.106437 |
| CARVANA CO | 0.019174 |
| CINTAS CORP | 0.000108 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000087 |
| UNITED PARCEL SERVICE-CL B | 0.100096 |
| SBA COMMUNICATIONS CORP-CL A | 0.013304 |
| COUPANG INC | 0.210749 |
| MORGAN STANLEY | 0.076245 |
| MID-AMERICA APARTMENT COMM | 0.02098 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.030641 |
| ARCHER-DANIELS-MIDLAND CO | 0.000059 |
| CORNING INC | 0.189888 |
| EBAY INC | 0.084389 |
| MARTIN MARIETTA MATERIALS | 0.007383 |
| NORTHERN TRUST CORP | 0.002869 |
| FREEPORT-MCMORAN INC | 0.195353 |
| SYSCO CORP | 0.044386 |
| FERGUSON PLC | 0.022251 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017716 |
| WEYERHAEUSER CO | 0.005916 |
| ON SEMICONDUCTOR CORPORATION | 0.081868 |
| ANALOG DEVICES INC | 0.049438 |
| INTL FLAVORS & FRAGRANCES | 0.022914 |
| CADENCE DESIGN SYSTEMS INC | 0.018895 |
| VISA INC-CLASS A SHARES | 0.111577 |
| FASTENAL CO | 0.205914 |
| APPLE INC | 0.923464 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00203 |
| Applovin Corp | 0.029844 |
| AUTOZONE INC | 0.002184 |
| TRANE TECHNOLOGIES PLC | 0.000008 |
| MERCADOLIBRE INC | 0.005597 |
| META PLATFORMS INC | 0.146112 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001696 |
| BLOCK INC | 0.059865 |
| CHURCH & DWIGHT CO INC | 0.033387 |
| MONSTER BEVERAGE CORP | 0.097258 |
| MICROSOFT CORP | 0.461937 |
| CME GROUP INC | 0.009342 |
| US BANCORP | 0.058425 |
| AXON ENTERPRISE INC | 0.010567 |