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ISS ESG US EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB64
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Jul 2024): 3123.44
Day range:  3085.19 / 3141.92
Change abs./rel.:  38.25 / 1.24%
Year range:  2249.82 / 3257.45
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
SHERWIN-WILLIAMS CO 0.027849
EXTRA SPACE STORAGE INC 0.024569
LULULEMON ATHLETICA INC 0.013044
PROGRESSIVE CORP 0.068653
CHIPOTLE MEXICAN GRILL INC 0.161174
HARTFORD FINANCIAL SERVICES GROUP INC 0.034829
FERGUSON PLC 0.022753
APPLE INC 1.294182
CONSTELLATION ENERGY CORPORATION 0.037196
COTERRA ENERGY INC 0.087624
FOX CORP CLASS B (NEW) 0.015209
PHILIP MORRIS INTERNATIONAL 0.182356
DIAMONDBACK ENERGY INC 0.02001
NORFOLK SOUTHERN CORP 0.026525
NEXTERA ENERGY INC 0.237836
ZOETIS INC 0.054328
CONOCOPHILLIPS 0.138282
CHEVRON CORP 0.202159
META PLATFORMS INC 0.427628
FORD MOTOR CO 0.461466
COSTCO WHOLESALE CORP 0.052015
NVIDIA CORP 2.543318
TRAVELERS COS INC/THE 0.027057
AMGEN INC 0.06263
COCA-COLA CO/THE 0.457547
US BANCORP 0.173943
CATERPILLAR INC 0.05981
VERISIGN INC 0.018708
ENPHASE ENERGY INC 0.02846
LAS VEGAS SANDS CORP 0.043014
BEST BUY CO INC 0.022866
APPLIED MATERIALS INC 0.098537
BROWN-FORMAN CORP-CLASS A 0.005746
DEERE & CO 0.030141
MONDELEZ INTERNATIONAL INC 0.159722
AUTOMATIC DATA PROCESSING 0.088704
FOX CORP CLASS A (NEW) 0.027895
FAIR ISAAC CORP 0.005251
PROCTER & GAMBLE CO 0.276959
CSX CORP 0.229794
EDWARDS LIFESCIENCES CORP 0.070721
OMNICOM GROUP 0.023029
ROYAL CARIBBEAN CRUISES LTD 0.025935
CARRIER GLOBAL CORP 0.09366
EQUITY RESIDENTIAL 0.040178
MICROSOFT CORP 0.522838
CINTAS CORP 0.010167
PNC FINANCIAL SERVICES GROUP 0.046804
CADENCE DESIGN SYSTEMS INC 0.05797
FISERV INC 0.069075
HERSHEY CO/THE 0.017286
AIR PRODUCTS & CHEMICALS INC 0.025743
EBAY INC 0.060809
AFLAC INC 0.061073
PUBLIC SVC ENTERPRISE 0.058649
ELI LILLY & CO 0.099429
CROWN CASTLE INC 0.050775
JOHNSON & JOHNSON 0.283163
COPART INC 0.099691
VALERO ENERGY 0.038917
CHUBB LTD 0.047553
VEEVA SYSTEMS INC 0.031586
SYSCO CORP 0.05952
3M COMPANY 0.064909
ILLINOIS TOOL WORKS 0.035653
INTERCONTINENTAL EXCHANGE INC 0.066591
MASCO CORP 0.025524
CHARTER COMMUNICATIONS INC 0.011297
VERTEX PHARMACEUTICALS INC 0.030261
VISA INC-CLASS A SHARES 0.185844
PUBLIC STORAGE 0.018586
ADOBE INC 0.097662
RESMED INC 0.017061
CMS ENERGY CORP 0.034943
PAYCHEX INC 0.069092
TJX COMPANIES INC 0.13507
BLACKROCK INC 0.017427
VERISK ANALYTICS INC 0.030954
LKQ CORP 0.029811
ALBEMARLE CORP 0.013752
ULTA BEAUTY INC 0.005712
SBA COMMUNICATIONS CORP-CL A 0.012584
SOUTHERN COPPER CORP 0.010131
WALGREENS BOOTS ALLIANCE INC 0.083769
UNITED RENTALS INC 0.007874
UNION PACIFIC CORP 0.071607
ROYALTY PHARMA PLC- CL A 0.044156
O REILLY AUTOMOTIVE INC 0.006924
WALMART INC 0.500819
BROADCOM INC 0.985446
MCKESSON CORP 0.015435
MASTERCARD INC-CLASS A 0.098599
MORGAN STANLEY 0.148898
AMERICAN EXPRESS CO 0.067584
OTIS WORLDWIDE CORP 0.048593
ELEVANCE HEALTH INC 0.027797
IDEXX LABORATORIES INC 0.009672
WASTE MANAGEMENT INC 0.04777
YUM! BRANDS 0.032922
PACK.CORP.OF AM. 0.01044
CONSOLIDATED EDISON INC 0.040569
WEST PHARMACEUTICAL SERVICES INC 0.008681
ALIGN TECHNOLOGY INC 0.00842
PRUDENTIAL FINANCIAL INC 0.042885
KROGER CO 0.083386
DEXCOM INC 0.045408
MERCK & CO. INC. 0.298314
HOST HOTELS & RESORTS INC 0.08268
AUTOZONE INC 0.002027
HUMANA INC 0.014174
CBOE GLOBAL MARKETS INC 0.012356
LAM RESEARCH CORP 0.015385
MGM RESORTS INTERNATIONAL 0.028946
WEC ENERGY GROUP INC 0.037054
T ROWE PRICE GROUP INC 0.025942
STRYKER CORP 0.037198
TRACTOR SUPPLY COMPANY 0.012859
WARNER MUSIC GROUP CORP 0.014627
DOVER CORP 0.016377
WW GRAINGER INC 0.004669
WATERS CORP 0.006909
BROWN-FORMAN CORP-CLASS B 0.03594
INCYTE CORP 0.021916
FASTENAL CO 0.067061
BOOKING HOLDINGS INC 0.003988
YUM CHINA HOLDINGS INC 0.044781
SNAP-ON INC 0.006123
AGILENT TECHNOLOGIES INC 0.034674
JPMORGAN CHASE & CO 0.341015
HILTON WORLDWIDE HOLDINGS INC 0.029597
CBRE GROUP INC 0.036393
ONEOK INC 0.068318
ABBVIE INC 0.207524
ARISTA NETWORKS INC 0.050747
MARRIOTT INTERNATIONAL -CL A 0.029657
MERCADOLIBRE INC 0.005278
NASDAQ INC 0.040134
M & T BANK CORP 0.019422
SOUTHERN COMPANY THE 0.12795
PARKER HANNIFIN CORP 0.015011
PULTE GROUP INC 0.024785
WELLS FARGO & CO 0.420524
GENERAL ELECTRIC CO 0.128173
PACCAR INC 0.060656
FIFTH THIRD BANCORP 0.079812
KLA CORP 0.029418
DTE ENERGY CO 0.024098
ALLIANT ENERGY CORP 0.029528
CENCORA INC 0.019787
LOWES COS INC 0.067269
TEXAS INSTRUMENTS INC 0.19405
CVS HEALTH CORP 0.150601
PAYPAL HOLDINGS INC. 0.129004
AMETEK INC 0.027031
MSCI INC 0.016672
UNITEDHEALTH GROUP INC 0.109084
NUCOR CORP 0.028246
CUMMINS INC 0.016042
CARDINAL HEALTH INC 0.028598
GENUINE PARTS CO 0.016181
WEYERHAEUSER CO 0.085972
CRH PLC 0.081368
DOLLAR GENERAL CORP 0.025645
WILLIAMS COS INC 0.143044
SEMPRA ENERGY 0.073999
HOME DEPOT INC 0.118067
COMCAST CORP-CLASS A 0.467847
CHENIERE ENERGY INC 0.027288
REGENERON PHARMACEUTICALS 0.012163
SIMON PROPERTY GROUP INC 0.038081
LINDE PLC 0.057496
TRANE TECHNOLOGIES PLC 0.026765
MCDONALDS CORP 0.085739
METTLER-TOLEDO INTL 0.002478
AIRBNB INC 0.050615
FORTINET INC 0.131627
COLGATE-PALMOLIVE CO 0.097518
TARGET CORP 0.054193
ALTRIA GROUP INC 0.209837
AMERIPRISE FINL 0.011774
REPUBLIC SERVICES INC 0.024261
MOODYS CORP 0.01864
EXPEDIA GROUP INC 0.015603
EOG RESOURCES INC 0.068621
CME GROUP INC 0.042176
PEPSICO INC 0.161904
SMITH (A.O.) CORP 0.01416
INTUITIVE SURGICAL INC 0.04096