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ISS ESG US EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB64
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (21 Sep 2023): 2351.83
Day range:  2351.35 / 2389.60
Change abs./rel.:  -37.77 / -1.58%
Year range:  1822.09 / 2486.10
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
EXTRA SPACE STORAGE INC 0.013819
QUALCOMM INC 0.163888
COMCAST CORP-CLASS A 0.42792
JPMORGAN CHASE & CO 0.301041
EDWARDS LIFESCIENCES CORP 0.062431
CARRIER GLOBAL CORP 0.086604
CONOCOPHILLIPS 0.125568
FAIR ISAAC CORP 0.003602
DANAHER CORP 0.069816
ALLIANT ENERGY CORP 0.026067
WILLIAMS COS INC 0.126278
DEVON ENERGY CORPORATION 0.066107
SMITH (A.O.) CORP 0.012717
NEXTERA ENERGY INC 0.209957
PUBLIC SVC ENTERPRISE 0.051775
APPLIED MATERIALS INC 0.086987
BURLINGTON STORES INC 0.006725
CAESARS ENTERTAINMENT INC 0.021365
KLA CORP 0.02018
LKQ CORP 0.026316
EBAY INC 0.055419
ALPHABET INC-CL A 0.875114
CHENIERE ENERGY INC 0.024948
PAYCHEX INC 0.047393
AMERIPRISE FINL 0.010785
FORTINET INC 0.099614
ADOBE INC 0.066993
WW GRAINGER INC 0.004205
PAYCOM SOFTWARE INC 0.007536
METLIFE INC 0.066903
PARKER HANNIFIN CORP 0.013251
INTUITIVE SURGICAL INC 0.036158
MSCI INC 0.011437
PHILIP MORRIS INTERNATIONAL 0.160975
ON SEMICONDUCTOR CORPORATION 0.063379
ETSY INC 0.01264
OCCIDENTAL PETROLEUM CORP 0.072452
DTE ENERGY CO 0.021273
PIONEER NATURAL RESOURCES CO 0.02413
FORD MOTOR CO 0.407356
METTLER-TOLEDO INTL 0.002252
AMERICAN WATER WORKS CO INC 0.020184
CHEVRON CORP 0.179315
SNAP-ON INC 0.005405
MARRIOTT INTERNATIONAL -CL A 0.027632
ONEOK INC 0.046331
MCKESSON CORP 0.014058
VERTEX PHARMACEUTICALS INC 0.026713
CADENCE DESIGN SYSTEMS INC 0.039765
WEC ENERGY GROUP INC 0.032712
NISOURCE INC 0.042773
VALERO ENERGY 0.03737
PROCTER & GAMBLE CO 0.244495
SHERWIN-WILLIAMS CO 0.024584
HUMANA INC 0.012942
GENUINE PARTS CO 0.014284
CENTERPOINT ENERGY INC 0.065471
EVERSOURCE ENERGY 0.036133
SEMPRA ENERGY 0.065325
HARTFORD FINANCIAL SERVICES GROUP INC 0.032086
GOLDMAN SACHS GROUP INC 0.034361
TARGET CORP 0.04784
XCEL ENERGY INC 0.057124
NORFOLK SOUTHERN CORP 0.023599
BOOKING HOLDINGS INC 0.00383
EXPEDIA GROUP INC 0.014738
BANK OF AMERICA CORP 0.719321
REGENERON PHARMACEUTICALS 0.010737
TJX COMPANIES INC 0.119236
FIRSTENERGY 0.056447
CUMMINS INC 0.014701
FMC CORP 0.012874
WEYERHAEUSER CO 0.075893
ARISTA NETWORKS INC 0.03481
CVS HEALTH CORP 0.132949
EQUITY RESIDENTIAL 0.03868
LAS VEGAS SANDS CORP 0.033909
AVALONBAY COMMUNITIES INC 0.014692
PEPSICO INC 0.142921
EDISON INTERNATIONAL 0.039742
TRAVELERS COS INC/THE 0.023886
CINTAS CORP 0.008975
ELEVANCE HEALTH INC 0.024538
ENPHASE ENERGY INC 0.019522
PAYPAL HOLDINGS INC. 0.115711
3M COMPANY 0.057104
META PLATFORMS INC 0.324371
KROGER CO 0.07361
PACCAR INC 0.053547
OTIS WORLDWIDE CORP 0.042897
WELLS FARGO & CO 0.387272
ALBEMARLE CORP 0.012139
TRACTOR SUPPLY COMPANY 0.011352
CME GROUP INC 0.037232
MERCADOLIBRE INC 0.004627
VERISIGN INC 0.013303
CROWN CASTLE INC 0.044824
UNITED PARCEL SERVICE-CL B 0.075259
DEERE & CO 0.027974
ZOETIS INC 0.04796
ILLINOIS TOOL WORKS 0.031473
VERISK ANALYTICS INC 0.021198
AMGEN INC 0.055288
HILTON WORLDWIDE HOLDINGS INC 0.026977
CENCORA INC 0.017468
PPL CORP 0.076535
WALMART INC 0.147368
JOHNSON & JOHNSON 0.269641
ULTA BEAUTY INC 0.005076
ABBVIE INC 0.18306
LYONDELLBASELL INDU-CL A 0.026452
UNION PACIFIC CORP 0.063211
HASBRO INC 0.013287
MONDELEZ INTERNATIONAL INC 0.141005
COLGATE-PALMOLIVE CO 0.086087
VEEVA SYSTEMS INC 0.021328
IRON MTN INC 0.030025
HOME DEPOT INC 0.104224
RESMED INC 0.015061
ELI LILLY & CO 0.087778
SIMON PROPERTY GROUP INC 0.033462
UNITED RENTALS INC 0.007111
LINDE PLC 0.050759
AGILENT TECHNOLOGIES INC 0.030609
CHUBB LTD 0.042838
AMERICAN ELECTRIC POWER COMPANY INC 0.053443
HERSHEY CO/THE 0.01526
LOWES COS INC 0.060799
HOST HOTELS & RESORTS INC 0.072991
CSX CORP 0.210513
MORGAN STANLEY 0.133857
CELANESE CORP 0.011273
MODERNA INC 0.034401
VISA INC-CLASS A SHARES 0.167958
YUM CHINA HOLDINGS INC 0.041953
SOUTHERN COPPER CORP 0.008852
WASTE MANAGEMENT INC 0.04217
TRANE TECHNOLOGIES PLC 0.023629
MICROCHIP TECHNOLOGY INC 0.078736
CHIPOTLE MEXICAN GRILL INC 0.002846
AUTOMATIC DATA PROCESSING 0.060848
CHARTER COMMUNICATIONS INC 0.010419
BROWN-FORMAN CORP-CLASS B 0.031727
ALTRIA GROUP INC 0.185246
BANK OF NEW YORK MELLON CORP 0.079361
CONSOLIDATED EDISON INC 0.03598
STATE STREET CORP 0.0346
MCDONALDS CORP 0.075688
AFLAC INC 0.056729
APPLE INC 0.934329
REGIONS FINANCIAL CORP 0.097243
NVIDIA CORP 0.349359
ROYALTY PHARMA PLC- CL A 0.038982
FASTENAL CO 0.0592
IDEXX LABORATORIES INC 0.008538
OMNICOM GROUP 0.020522
HUNT J B TRANS SVCS INC 0.008522
PFIZER INC 0.586129
WARNER MUSIC GROUP CORP 0.012913
DOLLAR GENERAL CORP 0.022638
HENRY SCHEIN INC 0.013487
COSTCO WHOLESALE CORP 0.045916
MOODYS CORP 0.016456
COCA-COLA CO/THE 0.403913
HESS CORP 0.028752
PRINCIPAL FINANCIAL GROUP INC 0.025169
MASTERCARD INC-CLASS A 0.087038
AUTOZONE INC 0.001879
MOSAIC CO/THE 0.034343
CBRE GROUP INC 0.032128
DOVER CORP 0.014458
MICROSOFT CORP 0.528656
AIR PRODUCTS & CHEMICALS INC 0.022725
MID-AMERICA APARTMENT COMM 0.012038
FISERV INC 0.063593
MERCK & CO. INC. 0.263338
NUCOR CORP 0.026023
TEXAS INSTRUMENTS INC 0.133107
ALPHABET INC C-SHARES 0.752305
LULULEMON ATHLETICA INC 0.011516
UNITEDHEALTH GROUP INC 0.096299
WATERS CORP 0.006099
NORTHERN TRUST CORP 0.021559
PACK.CORP.OF AM. 0.009216
CATERPILLAR INC 0.053448
BLACKROCK INC 0.015385
REPUBLIC SERVICES INC 0.021411
LAM RESEARCH CORP 0.013902
CARDINAL HEALTH INC 0.026421
SOUTHERN COMPANY THE 0.112957
EVERGY INC 0.023534
NASDAQ INC 0.035547
AMERICAN EXPRESS CO 0.061365
SBA COMMUNICATIONS CORP-CL A 0.011108
BEST BUY CO INC 0.020186
WEST PHARMACEUTICAL SERVICES INC 0.007663
BROADCOM INC 0.05945
T ROWE PRICE GROUP INC 0.022902
ALIGN TECHNOLOGY INC 0.007432
EOG RESOURCES INC 0.060577
AMETEK INC 0.023862
PUBLIC STORAGE 0.016381