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Solactive ISS ESG Screened Paris Aligned US Index NTR

Master Data

ISIN:  DE000SL0C1T9
Bloomberg Ticker:  SSPABUSN Index
WKN: 

Current Quotes

Last quote (06 May 2024): 2313.255558
Day range:  2287.697804 / 2316.280025
Change abs./rel.:  20.63 / 0.90%
Year range:  1796.941862 / 2361.224011
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
ADVANCED MICRO DEVICES 0.134507
LKQ CORP 0.048297
CDW CORP/DE 0.000071
WORKDAY INC 0.010139
AMDOCS LTD 0.000036
KKR & CO INC 0.032814
SNAP-ON INC 0.007341
AMERICAN TOWER CORP 0.034547
UNITY SOFTWARE INC 0.028234
SCHWAB (CHARLES) CORP 0.106562
GEN DIGITAL INC 0.00071
SMITH (A.O.) CORP 0.00005
BIOMARIN PHARMACEUTICAL INC 0.019895
MONSTER BEVERAGE CORP 0.068766
LAM RESEARCH CORP 0.011291
AVALONBAY COMMUNITIES INC 0.015609
ECOLAB INC 0.027169
DOLLAR TREE 0.012417
FISERV INC 0.027607
CHUBB LTD 0.024595
PNC FINANCIAL SERVICES GROUP 0.01764
NASDAQ INC 0.019172
JM SMUCKER CO/THE 0.010692
BANK OF AMERICA CORP 0.425317
DUPONT DE NEMOURS INC 0.046444
CARDINAL HEALTH INC 0.024201
AFLAC INC 0.026182
M & T BANK CORP 0.006658
SS&C TECHNOLOGIES HOLDINGS INC 0.002461
CLOROX COMPANY 0.013112
HCA HEALTHCARE INC 0.004819
LIBERTY BROADBAND C 0.001083
TJX COMPANIES INC 0.095446
MERCK & CO. INC. 0.184612
ALPHABET INC-CL A 0.404391
SIRIUS XM HOLDINGS INC 0.03398
CINCINNATI FINANCIAL CORP 0.000029
MORGAN STANLEY 0.075225
REGIONS FINANCIAL CORP 0.031712
FAIR ISAAC CORP 0.000476
INTL FLAVORS & FRAGRANCES 0.031925
JPMORGAN CHASE & CO 0.189799
PROLOGIS INC 0.069436
TRACTOR SUPPLY COMPANY 0.008612
TYSON FOODS INC 0.018328
CAPITAL ONE FINL. 0.007064
RAYMOND JAMES FINL. 0.007046
ON SEMICONDUCTOR CORPORATION 0.041411
AON PLC 0.009544
WASTE MANAGEMENT INC 0.033428
MERCADOLIBRE INC 0.005764
UDR INC 0.045595
INTERACTIVE BROKERS GROUP INC 0.006909
TRANSUNION 0.004965
CISCO SYSTEMS INC 0.317501
BOSTON SCIENTIFIC CORP 0.129324
OKTA INC 0.000422
ESSEX PROPERTY TRUST INC 0.009598
WEST PHARMACEUTICAL SERVICES INC 0.008627
CATERPILLAR INC 0.031947
SNOWFLAKE INC 0.022737
BECTON DICKINSON AND CO 0.024285
FREEPORT-MCMORAN INC 0.110514
INTERNATIONAL PAPER CO 0.003636
3M COMPANY 0.049054
GLOBALFOUNDRIES INC 0.016181
WP CAREY & CO LLC 0.036314
TARGET CORP 0.030654
ARTHUR J GALLAGHER & CO 0.007607
HOLOGIC INC 0.028055
HUNT J B TRANS SVCS INC 0.009486
PROCTER & GAMBLE CO 0.167926
PRINCIPAL FINANCIAL GROUP INC 0.007284
ANSYS INC 0.0025
CRH PLC 0.032036
UNION PACIFIC CORP 0.047868
ALEXANDRIA REAL ESTATE EQUITIES INC 0.008798
TRANE TECHNOLOGIES PLC 0.00001
MOSAIC CO/THE 0.073002
SHERWIN-WILLIAMS CO 0.018901
EXPEDIA GROUP INC 0.007011
STATE STREET CORP 0.021874
PULTE GROUP INC 0.016098
HERSHEY CO/THE 0.016605
CENTENE CORP 0.023851
GLOBAL PAYMENTS INC 0.011153
DOW INC 0.02224
INGERSOLL-RAND INC 0.000032
ELI LILLY & CO 0.061525
ZEBRA TECHNOLOGIES CORP 0.004257
CHIPOTLE MEXICAN GRILL INC 0.001657
KLA CORP 0.011239
MID-AMERICA APARTMENT COMM 0.008801
NEWMONT CORP 0.07158
ABBVIE INC 0.126941
BROADRIDGE FINL SOLUTIONS I COM 0.000011
BROADCOM INC 0.029494
DEXCOM INC 0.033846
HEALTHPEAK PROPERTIES INC 0.05612
ARCH CAPITAL GROUP LTD 0.010886
ALPHABET INC C-SHARES 0.355235
SBA COMMUNICATIONS CORP-CL A 0.00819
RIVIAN AUTOMOTIVE INC 0.111984
GENERAL MILLS INC 0.048901
CORTEVA INC 0.087903
TRAVELERS COS INC/THE 0.013164
D R HORTON INC 0.017419
AMETEK INC 0.017308
EDWARDS LIFESCIENCES CORP 0.052838
LOWES COS INC 0.044127
US BANCORP 0.076527
CITIZENS FINANCIAL GROUP INC 0.019778
HEWLETT PACKARD ENTERPRISE COMPANY 0.156912
KEYSIGHT TECHNOLOGIES INC 0.021379
THERMO FISHER SCIENTIFIC INC 0.027854
CLOUDFLARE INC - CLASS A 0.03317
ATLASSIAN CORPORATION PLC 0.010499
ROBLOX CORP 0.052631
REGENERON PHARMACEUTICALS 0.008223
XYLEM INC 0.025483
LULULEMON ATHLETICA INC 0.010355
HOME DEPOT INC 0.06862
NVIDIA CORP 0.15905
LIVE NATION ENTERTAINMENT IN 0.004432
ROCKWELL AUTOMATION INC 0.01233
AT&T 0.314162
AMERIPRISE FINL 0.005668
PEPSICO INC 0.100229
VULCAN MATERIALS CO 0.016873
WILLIS TOWERS WATSON PLC 0.000934
MICROCHIP TECHNOLOGY INC 0.049514
NETFLIX INC 0.030021
MARVELL TECHNOLOGY INC 0.095108
INTUIT COM 0.016073
SOUTHERN COPPER CORP 0.018853
MCDONALDS CORP 0.041392
FIFTH THIRD BANCORP 0.04671
FORTINET INC 0.034601
ARISTA NETWORKS INC 0.033756
INCYTE CORP 0.021588
MCCORMICK & CO-NON VTG SHRS 0.031646
IDEXX LABORATORIES INC 0.006064
VEEVA SYSTEMS INC 0.008366
BERKSHIRE HATHAWAY INC-CL B 0.084696
JOHNSON & JOHNSON 0.175409
CARMAX INC 0.047523
ZOOM VIDEO COMMUNICATIONS INC 0.007496
TRIMBLE INC 0.000039
INVITATION HOMES INC 0.052985
ACCENTURE PLC-CL A 0.041849
VICI PROPERTIES INC 0.086296
PFIZER INC 0.419479
COCA-COLA CO/THE 0.293634
FASTENAL CO 0.05779
HP INC 0.121326
UNITED AIRLINES HOLDINGS INC 0.013368
KELLANOVA 0.022605
CORPAY INC 0.002507
ELEVANCE HEALTH INC 0.015787
MOODYS CORP 0.009443
EMERSON ELECTRIC CO 0.000022
INTERCONTINENTAL EXCHANGE INC 0.026573
HUBSPOT INC 0.002158
WARNER MUSIC GROUP CORP 0.000101
QUEST DIAGNOSTICS INC 0.000017
SIMON PROPERTY GROUP INC 0.031916
SNAP INC 0.064452
CENCORA INC 0.019975
CROWDSTRIKE HOLDINGS INC 0.019102
UNITEDHEALTH GROUP INC 0.061988
CITIGROUP INC 0.107423
DATADOG INC 0.038276
CARNIVAL CORP 0.197901
AVANTOR INC 0.01491
PACK.CORP.OF AM. 0.013202
AIRBNB INC 0.017679
CSX CORP 0.194292
FERGUSON PLC 0.016718
LENNAR CORP - B SHS 0.008701
WALMART INC 0.298966
CINTAS CORP 0.004234
MASCO CORP 0.023513
JOHNSON CONTROLS INTERNATIONAL PLC 0.014756
CUMMINS INC 0.000009
TRADE DESK INC/THE -CLASS A 0.017699
PAYCHEX INC 0.007397
ROYAL CARIBBEAN CRUISES LTD 0.037379
AUTOMATIC DATA PROCESSING 0.023577
QUANTA SERVICES INC 0.005572
COOPER COMPANIES INC 0.015562
UNITED PARCEL SERVICE-CL B 0.05408
NETAPP INC 0.046619
BLACKROCK INC 0.008364
METTLER-TOLEDO INTL 0.002201
DISCOVER FINANCIAL SERVICES 0.011027
COPART INC 0.104928
OLD DOMINION FREIGHT LINE INC 0.019692
NORFOLK SOUTHERN CORP 0.020609
STERIS PLC 0.006749
EBAY INC 0.081016
CARRIER GLOBAL CORP 0.074363
MONDELEZ INTERNATIONAL INC 0.107439
MARSH & MCLENNAN COS 0.025588
YUM! BRANDS 0.000017
MARTIN MARIETTA MATERIALS 0.007717
THE CIGNA GROUP 0.018652
CBOE GLOBAL MARKETS INC 0.007457
CBRE GROUP INC 0.003566
PINTEREST INC 0.064147
GE HEALTHCARE TECHNOLOGIES INC 0.042488
PPG INDUSTRIES INC 0.022253
SYNOPSYS INC 0.007509
ZIMMER BIOMET HOLDINGS INC 0.020306
CVS HEALTH CORP 0.133295
AKAMAI TECHNOLOGIES INC 0.000186
ANALOG DEVICES INC 0.036715
PAYPAL HOLDINGS INC. 0.05377
PAYCOM SOFTWARE INC 0.002463
COMCAST CORP-CLASS A 0.238945
META PLATFORMS INC 0.149471
UBER TECHNOLOGIES INC 0.174903
GLOBE LIFE INC 0.000935
APPLE INC 0.932357
ENPHASE ENERGY INC 0.014461
NUCOR CORP 0.011091
LUCID GROUP INC 0.003913
ALBEMARLE CORP 0.013879
WARNER BROS DISCOVERY INC 0.0002
FORD MOTOR CO 0.182478
MOTOROLA SOLUTIONS INC 0.015873
NORTHERN TRUST CORP 0.002157
PRUDENTIAL FINANCIAL INC 0.015604
OMNICOM GROUP 0.003903
KEURIG DR PEPPER INC 0.081927
AUTOZONE INC 0.001605
DOORDASH INC 0.035831
LABORATORY CRP OF AMER HLDGS 0.002444
MICROSOFT CORP 0.460688
MASTERCARD INC-CLASS A 0.054007
EQUIFAX INC 0.000517
COSTAR GROUP INC 0.016627
FEDEX CORP 0.020014
ROYALTY PHARMA PLC- CL A 0.060181
GARTNER INC 0.001789
ARCHER-DANIELS-MIDLAND CO 0.014007
INTUITIVE SURGICAL INC 0.0314
T ROWE PRICE GROUP INC 0.001868
NVR INC 0.00022
BANK OF NEW YORK MELLON CORP 0.054703
EPAM SYSTEMS INC 0.000008
MSCI INC 0.00219
EVEREST GROUP LTD 0.001345
STANLEY BLACK & DECKER 0.015065
ROCKET COS INC 0.003278
AMCOR PLC 0.125867
FIDELITY NATIONAL FINANCIAL INC 0.00011
MOBILEYE GLOBAL INC-A 0.021475
INTEL CORP 0.285754
YUM CHINA HOLDINGS INC 0.0001
S&P GLOBAL INC 0.018923
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003017
TEXAS INSTRUMENTS INC 0.071862
RESMED INC 0.015556
ILLUMINA INC 0.007031
CHARTER COMMUNICATIONS INC 0.004065
OTIS WORLDWIDE CORP 0.034893
DANAHER CORP 0.049319
MARRIOTT INTERNATIONAL -CL A 0.003617
ADOBE INC 0.03111
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.008411
EQUINIX INC 0.007146
STRYKER CORP 0.026682
WALGREENS BOOTS ALLIANCE INC 0.070277
AGILENT TECHNOLOGIES INC 0.024106
HILTON WORLDWIDE HOLDINGS INC 0.004558
AMGEN INC 0.042106
UNITED RENTALS INC 0.000048
APOLLO GLOBAL MANAGEMENT INC 0.029245
DELL TECHNOLOGIES INC - C 0.026147
COINBASE GLOBAL INC -CLASS A 0.0007
BALL CORP 0.022562
VERISK ANALYTICS INC 0.001907
TRUIST FINANCIAL CORP 0.077895
ESTEE LAUDER COMPANIES INC 0.021793
ZOETIS INC 0.0366
CHURCH & DWIGHT CO INC 0.026456
ROLLINS INC 0.00392
WATERS CORP 0.002662
MONGODB INC 0.006155
FIDELITY NATIONAL INFORMATION SERVICES INC 0.02327
CME GROUP INC 0.019417
ALLSTATE CORP 0.009865
DEERE & CO 0.020173
PROGRESSIVE CORP 0.032845
LINDE PLC 0.037451
BIOGEN INC 0.012903
WELLTOWER INC 0.048367
KRAFT HEINZ CO/THE 0.084812
HUMANA INC 0.00867
DOVER CORP 0.010787
AUTODESK INC 0.01372
GENUINE PARTS CO 0.019883
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000964
EXTRA SPACE STORAGE INC 0.018818
ROSS STORES 0.037815
VENTAS INC 0.051094
IRON MTN INC 0.038532
FOX CORP CLASS B (NEW) 0.001194
SOUTHWEST AIRLINES CO 0.019671
KIMBERLY-CLARK CORP 0.027089
GOLDMAN SACHS GROUP INC 0.017766
COLGATE-PALMOLIVE CO 0.070883
SALESFORCE INC 0.060275
ILLINOIS TOOL WORKS 0.024172
CADENCE DESIGN SYSTEMS INC 0.012631
LIBERTY BROADBAND A 0.000045
TERADYNE INC 0.019244
ORACLE CORP 0.094669
WEYERHAEUSER CO 0.090562
SOLVENTUM CORP 0.012263
WALT DISNEY CO/THE 0.102146
VIATRIS INC 0.192775
VISA INC-CLASS A SHARES 0.10531
HORMEL FOODS CORP 0.031139
AMERICAN EXPRESS CO 0.035161
REALTY INCOME CORP 0.061824
VERISIGN INC 0.001116
GILEAD SCIENCES INC 0.104333
FRANKLIN RESOURCES INC 0.001134
ARES MANAGEMENT CORP 0.006454
BOOKING HOLDINGS INC 0.002016
COUPANG INC 0.167572
BLACKSTONE INC 0.048301
ABBOTT LABORATORIES 0.124914
DIGITAL REALTY TRUST INC 0.030526
KEYCORP 0.104688
TE CONNECTIVITY LTD 0.034326
TWILIO INC 0.000686
WR BERKLEY CORP 0.006842
BLOCK INC 0.02896
IQVIA HOLDINGS INC 0.000267
HARTFORD FINANCIAL SERVICES GROUP INC 0.010628
BRISTOL-MYERS SQUIBB CO 0.171269
ROPER TECHNOLOGIES INC 0.003244
BAXTER INTL. 0.051601
MICRON TECHNOLOGY INC 0.087045
T-MOBILE US INC 0.023494
MCKESSON CORP 0.009567
AMERICAN WATER WORKS CO INC 0.019401
LENNAR CORP 0.019036
DOMINOS PIZZA INC 0.000011
DOLLAR GENERAL CORP 0.005546
PUBLIC STORAGE 0.011795
WW GRAINGER INC 0.00377
SKYWORKS SOLUTIONS INC 0.025074
QUALCOMM INC 0.091277
GENERAL MOTORS CO 0.100132
EXPEDITORS INTL WASH INC 0.019946
VERTEX PHARMACEUTICALS INC 0.023173
WESTERN DIGITAL CORP 0.00815
BEST BUY CO INC 0.018437
MODERNA INC 0.021027
APPLIED MATERIALS INC 0.066096
MATCH GROUP INC 0.000392
AIR PRODUCTS & CHEMICALS INC 0.018078
AMERICAN INTERNATIONAL GROUP INC 0.030405
ELECTRONIC ARTS INC 0.012697
O REILLY AUTOMOTIVE INC 0.006089
INTERNATIONAL BUSINESS MACHINES CORP 0.05012
SYNCHRONY FINANCIAL 0.008651
SERVICENOW INC 0.011832
ALIGN TECHNOLOGY INC 0.005524
ZSCALER INC 0.008301
AVANGRID INC 0.057075
VERIZON COMMUNICATIONS INC 0.220975
SEAGATE TECHNOLOGY PLC 0.010539
CAMPBELL SOUP CO 0.037535
CROWN CASTLE INC 0.042422
REPUBLIC SERVICES INC 0.019526
FOX CORP CLASS A (NEW) 0.000132
CELANESE CORP 0.016099
METLIFE INC 0.031095
PALO ALTO NETWORKS INC 0.01812
CONAGRA BRANDS INC 0.052693
ULTA BEAUTY INC 0.005273
NIKE INC 0.079802
C H ROBINSON WORLDWIDE INC 0.008015
NET LEASE OFFICE PROPERTIES 0.002421
GARMIN LTD 0.020982
MEDTRONIC PLC 0.109647
ALNYLAM PHARMACEUTICALS INC 0.020054
SPOTIFY TECHNOLOGY SA 0.005205
HUNTINGTON BANCSHARES INC/OH 0.075544
MARKEL GROUP INC 0.001064
EQUITY RESIDENTIAL 0.042193
APTIV PLC 0.028434
HENRY SCHEIN INC 0.017278
WELLS FARGO & CO 0.241919
DELTA AIR LINES 0.06307
PACCAR INC 0.037854
CORNING INC 0.09477
SYSCO CORP 0.047159