Solactive ISS ESG Screened Paris Aligned US Index NTR
Master Data
| ISIN: | DE000SL0C1T9 |
| Bloomberg Ticker: | SSPABUSN Index |
| WKN: |
Current Quotes
| Last quote (29 Apr 2024): | 2289.294628 |
| Day range: | 2287.174406 / 2302.492389 |
| Change abs./rel.: | -10.30 / -0.45% |
| Year range: | 1764.521172 / 2361.224011 |
| Name | Index Shares |
|---|---|
| ARES MANAGEMENT CORP | 0.006454 |
| COINBASE GLOBAL INC -CLASS A | 0.0007 |
| ESSEX PROPERTY TRUST INC | 0.009598 |
| WASTE MANAGEMENT INC | 0.033426 |
| ILLINOIS TOOL WORKS | 0.02417 |
| PEPSICO INC | 0.100223 |
| OMNICOM GROUP | 0.003903 |
| SEAGATE TECHNOLOGY PLC | 0.010539 |
| JOHNSON & JOHNSON | 0.175398 |
| CATERPILLAR INC | 0.031945 |
| AIRBNB INC | 0.017678 |
| APPLIED MATERIALS INC | 0.066092 |
| RAYMOND JAMES FINL. | 0.007045 |
| COMCAST CORP-CLASS A | 0.23893 |
| ALNYLAM PHARMACEUTICALS INC | 0.020053 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000011 |
| TRANSUNION | 0.004964 |
| HUBSPOT INC | 0.002158 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014755 |
| STRYKER CORP | 0.02668 |
| PAYCOM SOFTWARE INC | 0.002463 |
| MOODYS CORP | 0.009442 |
| METTLER-TOLEDO INTL | 0.0022 |
| MONSTER BEVERAGE CORP | 0.068762 |
| VULCAN MATERIALS CO | 0.016872 |
| AMCOR PLC | 0.125859 |
| OLD DOMINION FREIGHT LINE INC | 0.019691 |
| TRADE DESK INC/THE -CLASS A | 0.017698 |
| AUTOMATIC DATA PROCESSING | 0.023575 |
| BIOGEN INC | 0.012902 |
| STERIS PLC | 0.006748 |
| INGERSOLL-RAND INC | 0.000032 |
| CORNING INC | 0.094764 |
| DANAHER CORP | 0.049316 |
| DOW INC | 0.022238 |
| GENERAL MILLS INC | 0.048898 |
| GARTNER INC | 0.001789 |
| FREEPORT-MCMORAN INC | 0.110507 |
| MOBILEYE GLOBAL INC-A | 0.021473 |
| AMGEN INC | 0.042104 |
| ROSS STORES | 0.037812 |
| EXPEDIA GROUP INC | 0.007011 |
| CINCINNATI FINANCIAL CORP | 0.000029 |
| XYLEM INC | 0.025482 |
| MICRON TECHNOLOGY INC | 0.08704 |
| INCYTE CORP | 0.021587 |
| INTERNATIONAL PAPER CO | 0.003636 |
| HUMANA INC | 0.00867 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050117 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.156902 |
| BECTON DICKINSON AND CO | 0.024283 |
| LAM RESEARCH CORP | 0.01129 |
| THERMO FISHER SCIENTIFIC INC | 0.027852 |
| ALBEMARLE CORP | 0.013878 |
| GLOBE LIFE INC | 0.000935 |
| QUANTA SERVICES INC | 0.005571 |
| TRUIST FINANCIAL CORP | 0.07789 |
| EDWARDS LIFESCIENCES CORP | 0.052835 |
| AFLAC INC | 0.026181 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003016 |
| S&P GLOBAL INC | 0.018922 |
| CHUBB LTD | 0.024594 |
| CORTEVA INC | 0.087897 |
| US BANCORP | 0.076522 |
| FORD MOTOR CO | 0.182467 |
| CLOUDFLARE INC - CLASS A | 0.033168 |
| DUPONT DE NEMOURS INC | 0.046441 |
| AMETEK INC | 0.017307 |
| WARNER BROS DISCOVERY INC | 0.0002 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008627 |
| SYNCHRONY FINANCIAL | 0.00865 |
| MEDTRONIC PLC | 0.109641 |
| REALTY INCOME CORP | 0.06182 |
| MATCH GROUP INC | 0.000392 |
| CADENCE DESIGN SYSTEMS INC | 0.012631 |
| QUALCOMM INC | 0.091271 |
| LULULEMON ATHLETICA INC | 0.010355 |
| COCA-COLA CO/THE | 0.293616 |
| CARDINAL HEALTH INC | 0.024199 |
| TRANE TECHNOLOGIES PLC | 0.00001 |
| ALIGN TECHNOLOGY INC | 0.005524 |
| SOUTHERN COPPER CORP | 0.018852 |
| EQUIFAX INC | 0.000517 |
| DISCOVER FINANCIAL SERVICES | 0.011027 |
| ALPHABET INC-CL A | 0.404366 |
| JM SMUCKER CO/THE | 0.010691 |
| BOSTON SCIENTIFIC CORP | 0.129316 |
| VERTEX PHARMACEUTICALS INC | 0.023171 |
| ARCH CAPITAL GROUP LTD | 0.010886 |
| RIVIAN AUTOMOTIVE INC | 0.111977 |
| MARRIOTT INTERNATIONAL -CL A | 0.003617 |
| TERADYNE INC | 0.019243 |
| M & T BANK CORP | 0.006657 |
| TWILIO INC | 0.000686 |
| BEST BUY CO INC | 0.018436 |
| SHERWIN-WILLIAMS CO | 0.0189 |
| SCHWAB (CHARLES) CORP | 0.106556 |
| MASCO CORP | 0.023511 |
| MOSAIC CO/THE | 0.072998 |
| HP INC | 0.121319 |
| HUNTINGTON BANCSHARES INC/OH | 0.075539 |
| IDEXX LABORATORIES INC | 0.006064 |
| ZIMMER BIOMET HOLDINGS INC | 0.020304 |
| PALO ALTO NETWORKS INC | 0.018119 |
| CUMMINS INC | 0.000009 |
| FOX CORP CLASS A (NEW) | 0.000132 |
| WATERS CORP | 0.002662 |
| WALGREENS BOOTS ALLIANCE INC | 0.070273 |
| SNAP-ON INC | 0.007341 |
| SBA COMMUNICATIONS CORP-CL A | 0.008189 |
| WP CAREY & CO LLC | 0.036312 |
| VERIZON COMMUNICATIONS INC | 0.220961 |
| KLA CORP | 0.011238 |
| CENTENE CORP | 0.023849 |
| NVR INC | 0.00022 |
| AMERIPRISE FINL | 0.005668 |
| DEXCOM INC | 0.033844 |
| GLOBAL PAYMENTS INC | 0.011152 |
| ANALOG DEVICES INC | 0.036713 |
| LABORATORY CRP OF AMER HLDGS | 0.002444 |
| GENUINE PARTS CO | 0.019882 |
| ON SEMICONDUCTOR CORPORATION | 0.041408 |
| ACCENTURE PLC-CL A | 0.041846 |
| ROLLINS INC | 0.003919 |
| C H ROBINSON WORLDWIDE INC | 0.008015 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008798 |
| REGENERON PHARMACEUTICALS | 0.008222 |
| MSCI INC | 0.00219 |
| CBRE GROUP INC | 0.003566 |
| MONDELEZ INTERNATIONAL INC | 0.107432 |
| 3M COMPANY | 0.049051 |
| CAMPBELL SOUP CO | 0.037533 |
| MARKEL GROUP INC | 0.001064 |
| MICROSOFT CORP | 0.460659 |
| BLOCK INC | 0.028958 |
| ZSCALER INC | 0.0083 |
| MCDONALDS CORP | 0.041389 |
| TRACTOR SUPPLY COMPANY | 0.008612 |
| DELTA AIR LINES | 0.063066 |
| KEYCORP | 0.104681 |
| CITIGROUP INC | 0.107416 |
| PROCTER & GAMBLE CO | 0.167915 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008411 |
| ESTEE LAUDER COMPANIES INC | 0.021791 |
| MERCADOLIBRE INC | 0.005764 |
| WR BERKLEY CORP | 0.006842 |
| HERSHEY CO/THE | 0.016604 |
| KRAFT HEINZ CO/THE | 0.084807 |
| FIFTH THIRD BANCORP | 0.046708 |
| EQUITY RESIDENTIAL | 0.04219 |
| GLOBALFOUNDRIES INC | 0.01618 |
| ELEVANCE HEALTH INC | 0.015786 |
| AON PLC | 0.009544 |
| ZEBRA TECHNOLOGIES CORP | 0.004257 |
| KKR & CO INC | 0.032812 |
| ORACLE CORP | 0.094663 |
| GEN DIGITAL INC | 0.00071 |
| HEALTHPEAK PROPERTIES INC | 0.056116 |
| LIBERTY BROADBAND C | 0.001083 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010628 |
| VICI PROPERTIES INC | 0.086291 |
| LIBERTY BROADBAND A | 0.000045 |
| PAYPAL HOLDINGS INC. | 0.053767 |
| KIMBERLY-CLARK CORP | 0.027087 |
| UDR INC | 0.045592 |
| EMERSON ELECTRIC CO | 0.000022 |
| CHIPOTLE MEXICAN GRILL INC | 0.001657 |
| KEYSIGHT TECHNOLOGIES INC | 0.021378 |
| WORKDAY INC | 0.010138 |
| CONAGRA BRANDS INC | 0.05269 |
| EXPEDITORS INTL WASH INC | 0.019945 |
| VERISK ANALYTICS INC | 0.001907 |
| SOUTHWEST AIRLINES CO | 0.01967 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030404 |
| INVITATION HOMES INC | 0.052982 |
| REGIONS FINANCIAL CORP | 0.03171 |
| SMITH (A.O.) CORP | 0.00005 |
| AUTODESK INC | 0.013719 |
| UNITED PARCEL SERVICE-CL B | 0.054077 |
| COPART INC | 0.104922 |
| BANK OF AMERICA CORP | 0.42529 |
| MORGAN STANLEY | 0.07522 |
| ENPHASE ENERGY INC | 0.014461 |
| BALL CORP | 0.02256 |
| PULTE GROUP INC | 0.016097 |
| APPLE INC | 0.9323 |
| CENCORA INC | 0.019974 |
| VERISIGN INC | 0.001116 |
| MONGODB INC | 0.006155 |
| COSTAR GROUP INC | 0.016626 |
| LOWES COS INC | 0.044125 |
| CROWN CASTLE INC | 0.042419 |
| BAXTER INTL. | 0.051598 |
| FRANKLIN RESOURCES INC | 0.001134 |
| TJX COMPANIES INC | 0.09544 |
| CARRIER GLOBAL CORP | 0.074358 |
| ROYALTY PHARMA PLC- CL A | 0.060178 |
| HCA HEALTHCARE INC | 0.004818 |
| PUBLIC STORAGE | 0.011795 |
| MARSH & MCLENNAN COS | 0.025587 |
| SIMON PROPERTY GROUP INC | 0.031914 |
| BLACKROCK INC | 0.008364 |
| UNITED AIRLINES HOLDINGS INC | 0.013367 |
| PROGRESSIVE CORP | 0.032843 |
| GARMIN LTD | 0.02098 |
| ADVANCED MICRO DEVICES | 0.134499 |
| SYSCO CORP | 0.047156 |
| NET LEASE OFFICE PROPERTIES | 0.002421 |
| CHURCH & DWIGHT CO INC | 0.026455 |
| SYNOPSYS INC | 0.007508 |
| FOX CORP CLASS B (NEW) | 0.001194 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007496 |
| TYSON FOODS INC | 0.018327 |
| EBAY INC | 0.081011 |
| PRUDENTIAL FINANCIAL INC | 0.015603 |
| DOMINOS PIZZA INC | 0.000011 |
| DOLLAR TREE | 0.012416 |
| NORFOLK SOUTHERN CORP | 0.020608 |
| UNITED RENTALS INC | 0.000048 |
| NIKE INC | 0.079797 |
| D R HORTON INC | 0.017418 |
| DATADOG INC | 0.038273 |
| INTERCONTINENTAL EXCHANGE INC | 0.026571 |
| CHARTER COMMUNICATIONS INC | 0.004064 |
| BLACKSTONE INC | 0.048298 |
| GENERAL MOTORS CO | 0.100126 |
| WEYERHAEUSER CO | 0.090556 |
| MICROCHIP TECHNOLOGY INC | 0.049511 |
| CARNIVAL CORP | 0.197888 |
| WESTERN DIGITAL CORP | 0.00815 |
| STATE STREET CORP | 0.021873 |
| STANLEY BLACK & DECKER | 0.015064 |
| BROADCOM INC | 0.029492 |
| FEDEX CORP | 0.020013 |
| INTL FLAVORS & FRAGRANCES | 0.031923 |
| CELANESE CORP | 0.016098 |
| THE CIGNA GROUP | 0.018651 |
| LKQ CORP | 0.048294 |
| ROCKWELL AUTOMATION INC | 0.012329 |
| PROLOGIS INC | 0.069431 |
| HENRY SCHEIN INC | 0.017277 |
| IRON MTN INC | 0.03853 |
| FASTENAL CO | 0.057787 |
| ECOLAB INC | 0.027168 |
| CARMAX INC | 0.04752 |
| WALT DISNEY CO/THE | 0.10214 |
| AKAMAI TECHNOLOGIES INC | 0.000186 |
| ROPER TECHNOLOGIES INC | 0.003244 |
| EPAM SYSTEMS INC | 0.000008 |
| COUPANG INC | 0.167561 |
| EQUINIX INC | 0.007146 |
| ARTHUR J GALLAGHER & CO | 0.007607 |
| SKYWORKS SOLUTIONS INC | 0.025073 |
| MARVELL TECHNOLOGY INC | 0.095102 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029244 |
| ATLASSIAN CORPORATION PLC | 0.010498 |
| ALLSTATE CORP | 0.009865 |
| NEWMONT CORP | 0.071576 |
| PNC FINANCIAL SERVICES GROUP | 0.017639 |
| IQVIA HOLDINGS INC | 0.000267 |
| CAPITAL ONE FINL. | 0.007064 |
| VIATRIS INC | 0.192764 |
| JPMORGAN CHASE & CO | 0.189787 |
| ANSYS INC | 0.0025 |
| HORMEL FOODS CORP | 0.031137 |
| SALESFORCE INC | 0.060272 |
| TRAVELERS COS INC/THE | 0.013163 |
| T ROWE PRICE GROUP INC | 0.001868 |
| QUEST DIAGNOSTICS INC | 0.000017 |
| RESMED INC | 0.015555 |
| WW GRAINGER INC | 0.00377 |
| ELECTRONIC ARTS INC | 0.012696 |
| PFIZER INC | 0.419453 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004558 |
| INTEL CORP | 0.285736 |
| LIVE NATION ENTERTAINMENT IN | 0.004431 |
| PAYCHEX INC | 0.007397 |
| DEERE & CO | 0.020172 |
| SERVICENOW INC | 0.011831 |
| ELI LILLY & CO | 0.061521 |
| FORTINET INC | 0.034599 |
| TE CONNECTIVITY LTD | 0.034324 |
| NETFLIX INC | 0.030019 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023269 |
| PACCAR INC | 0.037852 |
| CLOROX COMPANY | 0.013111 |
| DIGITAL REALTY TRUST INC | 0.030525 |
| DELL TECHNOLOGIES INC - C | 0.026145 |
| WALMART INC | 0.298948 |
| BANK OF NEW YORK MELLON CORP | 0.0547 |
| TEXAS INSTRUMENTS INC | 0.071858 |
| WELLS FARGO & CO | 0.241904 |
| SPOTIFY TECHNOLOGY SA | 0.005204 |
| CDW CORP/DE | 0.000071 |
| LENNAR CORP - B SHS | 0.0087 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007284 |
| AIR PRODUCTS & CHEMICALS INC | 0.018077 |
| DOLLAR GENERAL CORP | 0.005546 |
| PPG INDUSTRIES INC | 0.022252 |
| CRH PLC | 0.032034 |
| DOVER CORP | 0.010786 |
| COOPER COMPANIES INC | 0.015561 |
| T-MOBILE US INC | 0.023493 |
| PINTEREST INC | 0.064143 |
| LINDE PLC | 0.037449 |
| INTUITIVE SURGICAL INC | 0.031398 |
| NVIDIA CORP | 0.15904 |
| VISA INC-CLASS A SHARES | 0.105304 |
| ILLUMINA INC | 0.007031 |
| METLIFE INC | 0.031093 |
| BERKSHIRE HATHAWAY INC-CL B | 0.08469 |
| UNITY SOFTWARE INC | 0.028232 |
| ULTA BEAUTY INC | 0.005273 |
| EVEREST GROUP LTD | 0.001345 |
| NASDAQ INC | 0.019171 |
| BIOMARIN PHARMACEUTICAL INC | 0.019894 |
| EXTRA SPACE STORAGE INC | 0.018817 |
| GOLDMAN SACHS GROUP INC | 0.017765 |
| DOORDASH INC | 0.035829 |
| CINTAS CORP | 0.004234 |
| OTIS WORLDWIDE CORP | 0.034891 |
| AUTOZONE INC | 0.001605 |
| ROYAL CARIBBEAN CRUISES LTD | 0.037377 |
| INTERACTIVE BROKERS GROUP INC | 0.006909 |
| TRIMBLE INC | 0.000039 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00011 |
| AMERICAN EXPRESS CO | 0.035159 |
| MCCORMICK & CO-NON VTG SHRS | 0.031644 |
| SOLVENTUM CORP | 0.012263 |
| MID-AMERICA APARTMENT COMM | 0.0088 |
| MERCK & CO. INC. | 0.1846 |
| AGILENT TECHNOLOGIES INC | 0.024104 |
| CORPAY INC | 0.002507 |
| LUCID GROUP INC | 0.003913 |
| META PLATFORMS INC | 0.149462 |
| INTUIT COM | 0.016072 |
| ARISTA NETWORKS INC | 0.033754 |
| O REILLY AUTOMOTIVE INC | 0.006089 |
| HUNT J B TRANS SVCS INC | 0.009485 |
| VEEVA SYSTEMS INC | 0.008366 |
| BOOKING HOLDINGS INC | 0.002016 |
| MCKESSON CORP | 0.009566 |
| AMERICAN WATER WORKS CO INC | 0.0194 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002461 |
| ARCHER-DANIELS-MIDLAND CO | 0.014007 |
| FERGUSON PLC | 0.016717 |
| UBER TECHNOLOGIES INC | 0.174893 |
| ZOETIS INC | 0.036597 |
| AMERICAN TOWER CORP | 0.034545 |
| WELLTOWER INC | 0.048364 |
| SIRIUS XM HOLDINGS INC | 0.033978 |
| HOME DEPOT INC | 0.068616 |
| MASTERCARD INC-CLASS A | 0.054004 |
| WARNER MUSIC GROUP CORP | 0.000101 |
| BRISTOL-MYERS SQUIBB CO | 0.171259 |
| LENNAR CORP | 0.019034 |
| CVS HEALTH CORP | 0.133287 |
| GILEAD SCIENCES INC | 0.104326 |
| AVANTOR INC | 0.014909 |
| AMDOCS LTD | 0.000036 |
| KEURIG DR PEPPER INC | 0.081922 |
| SNOWFLAKE INC | 0.022736 |
| SNAP INC | 0.064448 |
| MOTOROLA SOLUTIONS INC | 0.015872 |
| AVANGRID INC | 0.057072 |
| ADOBE INC | 0.031108 |
| CBOE GLOBAL MARKETS INC | 0.007456 |
| MARTIN MARIETTA MATERIALS | 0.007717 |
| FAIR ISAAC CORP | 0.000476 |
| FISERV INC | 0.027605 |
| UNION PACIFIC CORP | 0.047865 |
| OKTA INC | 0.000422 |
| NETAPP INC | 0.046616 |
| MODERNA INC | 0.021025 |
| CISCO SYSTEMS INC | 0.317481 |
| AVALONBAY COMMUNITIES INC | 0.015608 |
| UNITEDHEALTH GROUP INC | 0.061984 |
| ALPHABET INC C-SHARES | 0.355213 |
| PACK.CORP.OF AM. | 0.013201 |
| ABBOTT LABORATORIES | 0.124906 |
| WILLIS TOWERS WATSON PLC | 0.000933 |
| VENTAS INC | 0.051091 |
| TARGET CORP | 0.030652 |
| CME GROUP INC | 0.019416 |
| YUM! BRANDS | 0.000017 |
| NORTHERN TRUST CORP | 0.002157 |
| COLGATE-PALMOLIVE CO | 0.070878 |
| CITIZENS FINANCIAL GROUP INC | 0.019777 |
| YUM CHINA HOLDINGS INC | 0.0001 |
| HOLOGIC INC | 0.028053 |
| APTIV PLC | 0.028433 |
| REPUBLIC SERVICES INC | 0.019525 |
| ABBVIE INC | 0.126933 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000964 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.042486 |
| KELLANOVA | 0.022604 |
| CSX CORP | 0.19428 |
| ROBLOX CORP | 0.052628 |
| CROWDSTRIKE HOLDINGS INC | 0.019101 |
| NUCOR CORP | 0.01109 |
| ROCKET COS INC | 0.003277 |
| AT&T | 0.314143 |