Solactive ISS ESG Screened Paris Aligned US Index NTR
Master Data
ISIN: | DE000SL0C1T9 |
Bloomberg Ticker: | SSPABUSN Index |
WKN: |
Current Quotes
Last quote (28 Jul 2025): | 2629.925306 |
Day range: | 2624.987276 / 2630.082017 |
Change abs./rel.: | -3.93 / -0.15% |
Year range: | 2157.863799 / 2841.869828 |
Name | Index Shares |
---|---|
LENNAR CORP | 0.025906 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010657 |
MICRON TECHNOLOGY INC | 0.044862 |
EXPEDIA GROUP INC | 0.012244 |
CME GROUP INC | 0.009337 |
WELLTOWER INC | 0.048739 |
EVEREST GROUP LTD | 0.000009 |
LIVE NATION ENTERTAINMENT IN | 0.00002 |
MCDONALDS CORP | 0.042827 |
APPLIED MATERIALS INC | 0.056728 |
KEURIG DR PEPPER INC | 0.139889 |
CROWN CASTLE INC | 0.047051 |
STERIS PLC | 0.015957 |
GARMIN LTD | 0.035475 |
RESMED INC | 0.010547 |
AMERICAN EXPRESS CO | 0.038531 |
META PLATFORMS INC | 0.146031 |
AMGEN INC | 0.039546 |
LENNAR CORP - B SHS | 0.004014 |
HERSHEY CO/THE | 0.001716 |
ALNYLAM PHARMACEUTICALS INC | 0.016714 |
VERTIV HOLDINGS CO | 0.125341 |
HUMANA INC | 0.000311 |
TE CONNECTIVITY LTD | 0.053501 |
M & T BANK CORP | 0.001008 |
MONDELEZ INTERNATIONAL INC | 0.0751 |
GILEAD SCIENCES INC | 0.114103 |
T-MOBILE US INC | 0.029347 |
CITIZENS FINANCIAL GROUP INC | 0.001417 |
WARNER MUSIC GROUP CORP | 0.000123 |
SALESFORCE INC | 0.065842 |
UNITEDHEALTH GROUP INC | 0.064726 |
LULULEMON ATHLETICA INC | 0.009257 |
COPART INC | 0.122752 |
KELLANOVA | 0.056187 |
GENERAL MOTORS CO | 0.000057 |
HP INC | 0.012676 |
EMERSON ELECTRIC CO | 0.000025 |
AIRBNB INC | 0.032693 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.000033 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004974 |
MONGODB INC | 0.000015 |
SCHWAB (CHARLES) CORP | 0.099256 |
CIGNA GROUP | 0.006586 |
SERVICENOW INC | 0.018912 |
ULTA BEAUTY INC | 0.011345 |
MCKESSON CORP | 0.011237 |
ABBVIE INC | 0.121242 |
ABBOTT LABORATORIES | 0.120461 |
NVIDIA CORP | 1.355622 |
ALPHABET INC-CL A | 0.407387 |
XYLEM INC | 0.000024 |
TRAVELERS COS INC/THE | 0.012538 |
EXPEDITORS INTL WASH INC | 0.032519 |
CRH PLC | 0.073903 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000087 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.030623 |
WEST PHARMACEUTICAL SERVICES INC | 0.017706 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019172 |
TJX COMPANIES INC | 0.103781 |
INGERSOLL-RAND INC | 0.000036 |
QUALCOMM INC | 0.103378 |
KEYCORP | 0.002356 |
SNAP INC | 0.267108 |
MICROSTRATEGY INC-CL A | 0.009078 |
ESSEX PROPERTY TRUST INC | 0.011833 |
DOLLAR TREE | 0.001007 |
KRAFT HEINZ CO/THE | 0.054013 |
AMERICAN WATER WORKS CO INC | 0.01835 |
ARES MANAGEMENT CORP | 0.000018 |
PEPSICO INC | 0.094343 |
PRINCIPAL FINANCIAL GROUP INC | 0.000034 |
UNITED AIRLINES HOLDINGS INC | 0.000037 |
ARM HOLDINGS ADR | 0.043676 |
BECTON DICKINSON AND CO | 0.026483 |
TYSON FOODS INC | 0.000044 |
DEXCOM INC | 0.075539 |
CHIPOTLE MEXICAN GRILL INC | 0.045035 |
METLIFE INC | 0.001626 |
CARNIVAL CORP | 0.333891 |
INTERNATIONAL PAPER CO | 0.030806 |
PFIZER INC | 0.431478 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.001695 |
VEEVA SYSTEMS INC | 0.004484 |
AFLAC INC | 0.007719 |
ZSCALER INC | 0.013074 |
GARTNER INC | 0.003329 |
TRIMBLE INC | 0.002956 |
COCA-COLA CO/THE | 0.284185 |
ARCHER-DANIELS-MIDLAND CO | 0.000059 |
FERGUSON PLC | 0.022239 |
CENTENE CORP | 0.013665 |
FORTINET INC | 0.031309 |
UNITED PARCEL SERVICE-CL B | 0.10004 |
DELL TECHNOLOGIES INC - C | 0.026888 |
GENUINE PARTS CO | 0.012344 |
FIDELITY NATIONAL FINANCIAL INC | 0.000043 |
DOW INC | 0.000088 |
HCA HEALTHCARE INC | 0.004554 |
DOVER CORP | 0.011547 |
ORACLE CORP | 0.10517 |
DOORDASH INC | 0.033889 |
PAYPAL HOLDINGS INC. | 0.051985 |
CLOROX COMPANY | 0.024986 |
PINTEREST INC | 0.034679 |
NETFLIX INC | 0.027969 |
HUNT J B TRANS SVCS INC | 0.021861 |
AT&T | 0.474861 |
AXON ENTERPRISE INC | 0.010561 |
OLD DOMINION FREIGHT LINE INC | 0.027452 |
INTUIT INC | 0.014981 |
HORMEL FOODS CORP | 0.019569 |
TRACTOR SUPPLY COMPANY | 0.017741 |
WALMART INC | 0.300767 |
GE VERNOVA LLC | 0.000008 |
EDISON INTERNATIONAL | 0.087346 |
KIMBERLY-CLARK CORP | 0.037639 |
SOUTHWEST AIRLINES CO | 0.032414 |
INTL FLAVORS & FRAGRANCES | 0.022901 |
NORTHERN TRUST CORP | 0.002867 |
HUNTINGTON BANCSHARES INC/OH | 0.074307 |
PACCAR INC | 0.000573 |
PROCTER & GAMBLE CO | 0.163266 |
KLA CORP | 0.011075 |
ECOLAB INC | 0.029208 |
CORNING INC | 0.189782 |
GENERAL MILLS INC | 0.029147 |
VERISK ANALYTICS INC | 0.001693 |
FASTENAL CO | 0.205799 |
KENVUE INC | 0.179035 |
CORPAY INC | 0.000174 |
BOSTON SCIENTIFIC CORP | 0.144543 |
COSTAR GROUP INC | 0.018549 |
US BANCORP | 0.058393 |
AVALONBAY COMMUNITIES INC | 0.019113 |
BEST BUY CO INC | 0.00014 |
PPG INDUSTRIES INC | 0.01275 |
PRUDENTIAL FINANCIAL INC | 0.009473 |
STATE STREET CORP | 0.007686 |
CINCINNATI FINANCIAL CORP | 0.004453 |
ARISTA NETWORKS INC | 0.157193 |
Applovin Corp | 0.029827 |
AON PLC | 0.005995 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.00818 |
REALTY INCOME CORP | 0.083577 |
ARTHUR J GALLAGHER & CO | 0.004077 |
ROBINHOOD MARKETS INC - A | 0.012579 |
ATLASSIAN CORPORATION PLC | 0.000013 |
METTLER-TOLEDO INTL | 0.003428 |
WELLS FARGO & CO | 0.208613 |
PULTE GROUP INC | 0.017996 |
3M COMPANY | 0.069884 |
APPLE INC | 0.922948 |
AUTODESK INC | 0.01105 |
YUM! BRANDS | 0.000506 |
CARVANA CO | 0.019164 |
ADVANCED MICRO DEVICES | 0.155909 |
PALO ALTO NETWORKS INC | 0.042446 |
CROWDSTRIKE HOLDINGS INC | 0.024811 |
MID-AMERICA APARTMENT COMM | 0.020968 |
SHERWIN-WILLIAMS CO | 0.021215 |
T ROWE PRICE GROUP INC | 0.006903 |
VISA INC-CLASS A SHARES | 0.111515 |
HOLOGIC INC | 0.005742 |
APOLLO GLOBAL MANAGEMENT INC | 0.027784 |
ANALOG DEVICES INC | 0.04941 |
INTERCONTINENTAL EXCHANGE INC | 0.023133 |
HOME DEPOT INC | 0.06893 |
BANK OF AMERICA CORP | 0.420629 |
FREEPORT-MCMORAN INC | 0.195244 |
PROGRESSIVE CORP | 0.02798 |
CHARTER COMMUNICATIONS INC | 0.009904 |
BRISTOL-MYERS SQUIBB CO | 0.130559 |
MERCK & CO. INC. | 0.191943 |
JPMORGAN CHASE & CO | 0.189468 |
BAXTER INTL. | 0.029868 |
MARSH & MCLENNAN COS | 0.019158 |
LAM RESEARCH CORP | 0.076162 |
MSCI INC | 0.005825 |
FISERV INC | 0.022899 |
NASDAQ INC | 0.002827 |
COMCAST CORP-CLASS A | 0.31857 |
KEYSIGHT TECHNOLOGIES INC | 0.032233 |
VERIZON COMMUNICATIONS INC | 0.25017 |
CARRIER GLOBAL CORP | 0.000043 |
INTEL CORP | 0.340179 |
MERCADOLIBRE INC | 0.005594 |
ROCKET COS INC | 0.014717 |
LOWES COS INC | 0.031539 |
VENTAS INC | 0.044427 |
REGIONS FINANCIAL CORP | 0.000212 |
DATADOG INC | 0.046814 |
IDEXX LABORATORIES INC | 0.001834 |
MARKEL GROUP INC | 0.000771 |
NEWMONT CORP | 0.106377 |
EDWARDS LIFESCIENCES CORP | 0.107538 |
TRADE DESK INC/THE -CLASS A | 0.026702 |
GOLDMAN SACHS GROUP INC | 0.021752 |
SYNOPSYS INC | 0.011738 |
SBA COMMUNICATIONS CORP-CL A | 0.013296 |
ZOOM VIDEO COMMUNICATIONS INC | 0.039666 |
GLOBAL PAYMENTS INC | 0.003713 |
ROPER TECHNOLOGIES INC | 0.003256 |
SYNCHRONY FINANCIAL | 0.01287 |
VICI PROPERTIES INC | 0.131579 |
ARCH CAPITAL GROUP LTD | 0.00022 |
COOPER COMPANIES INC | 0.053374 |
CBOE GLOBAL MARKETS INC | 0.000013 |
GLOBALFOUNDRIES INC | 0.059306 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028533 |
MOODYS CORP | 0.007359 |
BLACKROCK INC | 0.01162 |
HILTON WORLDWIDE HOLDINGS INC | 0.010916 |
MASTERCARD INC-CLASS A | 0.052543 |
FOX CORP CLASS A (NEW) | 0.000062 |
AMDOCS LTD | 0.00032 |
CORTEVA INC | 0.0939 |
MONSTER BEVERAGE CORP | 0.097204 |
MICROCHIP TECHNOLOGY INC | 0.082896 |
ROSS STORES INC | 0.055621 |
OMNICOM GROUP | 0.006009 |
THERMO FISHER SCIENTIFIC INC | 0.027645 |
REGENERON PHARMACEUTICALS | 0.011338 |
BLACKSTONE INC | 0.050611 |
MORGAN STANLEY | 0.076203 |
COUPANG INC | 0.210631 |
BERKSHIRE HATHAWAY INC-CL B | 0.089935 |
FIFTH THIRD BANCORP | 0.000073 |
INTERACTIVE BROKERS GROUP INC | 0.002142 |
TEXAS INSTRUMENTS INC | 0.078014 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.038306 |
TARGET CORP | 0.000064 |
WALT DISNEY CO/THE | 0.11212 |
WATERS CORP | 0.005083 |
EQUINIX INC | 0.010064 |
QUEST DIAGNOSTICS INC | 0.000016 |
ON SEMICONDUCTOR CORPORATION | 0.081822 |
WILLIS TOWERS WATSON PLC | 0.00093 |
FEDEX CORP | 0.029794 |
CBRE GROUP INC | 0.00003 |
WR BERKLEY CORP | 0.000698 |
WW GRAINGER INC | 0.001608 |
PACK.CORP.OF AM. | 0.029211 |
ROBLOX CORP | 0.010049 |
TRANE TECHNOLOGIES PLC | 0.000008 |
SNAP-ON INC | 0.010075 |
MOTOROLA SOLUTIONS INC | 0.024325 |
NUCOR CORP | 0.000793 |
ROYAL CARIBBEAN CRUISES LTD | 0.048021 |
CDW CORP/DE | 0.000016 |
ADOBE INC | 0.026169 |
QUANTA SERVICES INC | 0.014668 |
DOMINOS PIZZA INC | 0.000006 |
CITIGROUP INC | 0.110735 |
SNOWFLAKE INC | 0.024438 |
FOX CORP CLASS B (NEW) | 0.000067 |
CLOUDFLARE INC - CLASS A | 0.028307 |
MARVELL TECHNOLOGY INC | 0.12303 |
O REILLY AUTOMOTIVE INC | 0.093241 |
EQUITY RESIDENTIAL | 0.046832 |
MONOLITHIC POWER SYSTEMS INC | 0.007898 |
IRON MTN INC | 0.028471 |
DIGITAL REALTY TRUST INC | 0.034218 |
DOLLAR GENERAL CORP | 0.028514 |
D R HORTON INC | 0.023755 |
FORD MOTOR CO | 0.000276 |
S&P GLOBAL INC | 0.019503 |
UNITED RENTALS INC | 0.001051 |
VULCAN MATERIALS CO | 0.021042 |
BLOCK INC | 0.059831 |
MARTIN MARIETTA MATERIALS | 0.007379 |
BOOKING HOLDINGS INC | 0.002161 |
ELECTRONIC ARTS INC | 0.01008 |
CHURCH & DWIGHT CO INC | 0.033369 |
ROLLINS INC | 0.000049 |
NORFOLK SOUTHERN CORP | 0.021658 |
KKR & CO INC | 0.04472 |
MICROSOFT CORP | 0.461679 |
DUPONT DE NEMOURS INC | 0.067739 |
DANAHER CORP | 0.027501 |
MASCO CORP | 0.014419 |
AMERIPRISE FINL | 0.00617 |
CADENCE DESIGN SYSTEMS INC | 0.018884 |
CUMMINS INC | 0.000009 |
AUTOMATIC DATA PROCESSING | 0.017619 |
PNC FINANCIAL SERVICES GROUP | 0.021278 |
LINDE PLC | 0.036008 |
SOUTHERN COPPER CORP | 0.039483 |
GE HEALTHCARE TECHNOLOGIES INC | 0.0554 |
COLGATE-PALMOLIVE CO | 0.05894 |
OTIS WORLDWIDE CORP | 0.059015 |
JOHNSON & JOHNSON | 0.167351 |
ROCKWELL AUTOMATION INC | 0.019706 |
ALLSTATE CORP | 0.007769 |
NETAPP INC | 0.022122 |
CENCORA INC | 0.010622 |
NIKE INC | 0.068963 |
AMERICAN INTERNATIONAL GROUP INC | 0.003122 |
EQUIFAX INC | 0.003353 |
MCCORMICK & CO-NON VTG SHRS | 0.041785 |
INTUITIVE SURGICAL INC | 0.033807 |
CISCO SYSTEMS INC | 0.346889 |
IQVIA HOLDINGS INC | 0.001595 |
WORKDAY INC | 0.005391 |
ACCENTURE PLC-CL A | 0.036217 |
EBAY INC | 0.084342 |
LABCORP HOLDINGS INC | 0.000011 |
ZIMMER BIOMET HOLDINGS INC | 0.021151 |
UBER TECHNOLOGIES INC | 0.181299 |
BANK OF NEW YORK MELLON CORP | 0.052998 |
CHUBB LTD | 0.014813 |
MARRIOTT INTERNATIONAL -CL A | 0.00415 |
INVITATION HOMES INC | 0.150579 |
REPUBLIC SERVICES INC | 0.024697 |
ESTEE LAUDER COMPANIES INC | 0.002917 |
ROYALTY PHARMA PLC- CL A | 0.000081 |
STRYKER CORP | 0.025616 |
ELI LILLY & CO | 0.060752 |
ELEVANCE HEALTH INC | 0.009369 |
AUTOZONE INC | 0.002183 |
AMETEK INC | 0.024913 |
SYSCO CORP | 0.044361 |
BIOGEN INC | 0.024905 |
COINBASE GLOBAL INC -CLASS A | 0.005123 |
WARNER BROS DISCOVERY INC | 0.029853 |
CATERPILLAR INC | 0.005869 |
CARDINAL HEALTH INC | 0.013739 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002029 |
ILLINOIS TOOL WORKS | 0.029229 |
WASTE MANAGEMENT INC | 0.034112 |
PROLOGIS INC | 0.057589 |
EXTRA SPACE STORAGE INC | 0.023107 |
SIMON PROPERTY GROUP INC | 0.030274 |
ZOETIS INC | 0.035381 |
CVS HEALTH CORP | 0.136143 |
PAYCHEX INC | 0.00137 |
BROADCOM INC | 0.310282 |
DEERE & CO | 0.018747 |
RAYMOND JAMES FINL. | 0.012307 |
CSX CORP | 0.199194 |
VERTEX PHARMACEUTICALS INC | 0.015527 |
ALPHABET INC C-SHARES | 0.356898 |
TRUIST FINANCIAL CORP | 0.011873 |
PUBLIC STORAGE | 0.011796 |
NVR INC | 0.000321 |
SPOTIFY TECHNOLOGY SA | 0.010245 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.001464 |
SUPER MICRO COMPUTER INC | 0.037108 |
TRANSUNION | 0.003526 |
AMERICAN TOWER CORP | 0.037018 |
VERISIGN INC | 0.007484 |
CAPITAL ONE FINANCIAL CORP | 0.046218 |
FAIR ISAAC CORP | 0.002015 |
WEYERHAEUSER CO | 0.005913 |
AGILENT TECHNOLOGIES INC | 0.027614 |
AIR PRODUCTS & CHEMICALS INC | 0.011518 |
HUBSPOT INC | 0.0001 |
GEN DIGITAL INC | 0.004679 |
MEDTRONIC PLC | 0.116552 |
UNION PACIFIC CORP | 0.055413 |
CINTAS CORP | 0.000108 |