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ISS ESG US EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB64
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (23 Feb 2024): 2866.09
Day range:  2866.09 / 2866.09
Change abs./rel.:  0.00 / 0.00%
Year range:  2023.74 / 2866.09
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
FAIR ISAAC CORP 0.00484
ALIGN TECHNOLOGY INC 0.008297
WEST PHARMACEUTICAL SERVICES INC 0.008554
FORD MOTOR CO 0.454728
PROGRESSIVE CORP 0.067651
VALERO ENERGY 0.039273
CATERPILLAR INC 0.059661
PAYCHEX INC 0.06369
PACCAR INC 0.059771
AMERIPRISE FINL 0.011873
META PLATFORMS INC 0.435876
UNION PACIFIC CORP 0.070562
TRAVELERS COS INC/THE 0.026662
LAM RESEARCH CORP 0.015518
WELLS FARGO & CO 0.421417
SBA COMMUNICATIONS CORP-CL A 0.0124
CVS HEALTH CORP 0.148402
REGENERON PHARMACEUTICALS 0.011985
APPLIED MATERIALS INC 0.097098
CRH PLC 0.080051
VERISIGN INC 0.017877
CONSOLIDATED EDISON INC 0.039976
ONEOK INC 0.06732
REPUBLIC SERVICES INC 0.023907
IRON MTN INC 0.033514
BOOKING HOLDINGS INC 0.004038
EXTRA SPACE STORAGE INC 0.02421
APPLE INC 1.04841
CME GROUP INC 0.04156
AGILENT TECHNOLOGIES INC 0.034167
AFLAC INC 0.062147
OTIS WORLDWIDE CORP 0.047884
PIONEER NATURAL RESOURCES CO 0.026934
HARTFORD FINANCIAL SERVICES GROUP INC 0.035302
NORTHERN TRUST CORP 0.024064
PHILIP MORRIS INTERNATIONAL 0.179693
DTE ENERGY CO 0.023746
IDEXX LABORATORIES INC 0.00953
CARRIER GLOBAL CORP 0.096666
SMITH (A.O.) CORP 0.014201
LKQ CORP 0.029376
TRANE TECHNOLOGIES PLC 0.026374
EQUITY RESIDENTIAL 0.039591
TARGET CORP 0.053401
NORFOLK SOUTHERN CORP 0.026343
LOWES COS INC 0.067865
DOVER CORP 0.016138
COLGATE-PALMOLIVE CO 0.096094
WW GRAINGER INC 0.004694
VEEVA SYSTEMS INC 0.029117
MARRIOTT INTERNATIONAL -CL A 0.030186
OCCIDENTAL PETROLEUM CORP 0.080876
BROWN-FORMAN CORP-CLASS B 0.035415
GENERAL ELECTRIC CO 0.125334
AMERICAN EXPRESS CO 0.068502
COSTCO WHOLESALE CORP 0.051256
BLACKROCK INC 0.017173
COMCAST CORP-CLASS A 0.461015
HENRY SCHEIN INC 0.015055
OMNICOM GROUP 0.022693
NVIDIA CORP 0.35916
MASCO CORP 0.026024
WEYERHAEUSER CO 0.084716
ULTA BEAUTY INC 0.005629
CHARTER COMMUNICATIONS INC 0.011526
LAS VEGAS SANDS CORP 0.042386
CHIPOTLE MEXICAN GRILL INC 0.003176
AMETEK INC 0.026636
PACK.CORP.OF AM. 0.010287
CBOE GLOBAL MARKETS INC 0.012176
MSCI INC 0.015368
FISERV INC 0.070293
CSX CORP 0.231893
KROGER CO 0.082168
CARDINAL HEALTH INC 0.029038
COCA-COLA CO/THE 0.450865
BANK OF NEW YORK MELLON CORP 0.087331
ENPHASE ENERGY INC 0.026235
PAYPAL HOLDINGS INC. 0.12712
FERGUSON PLC 0.022421
PUBLIC STORAGE 0.018315
TEXAS INSTRUMENTS INC 0.178877
EOG RESOURCES INC 0.067619
CADENCE DESIGN SYSTEMS INC 0.053437
ABBVIE INC 0.204494
CHEVRON CORP 0.199207
PULTE GROUP INC 0.025243
RESMED INC 0.016812
MERCADOLIBRE INC 0.005165
ALLIANT ENERGY CORP 0.029097
EDWARDS LIFESCIENCES CORP 0.069688
AUTOZONE INC 0.001997
BROWN-FORMAN CORP-CLASS A 0.005662
TRACTOR SUPPLY COMPANY 0.012672
DEXCOM INC 0.044745
MERCK & CO. INC. 0.293958
FASTENAL CO 0.066081
ELEVANCE HEALTH INC 0.027391
VERTEX PHARMACEUTICALS INC 0.029819
ADOBE INC 0.090026
MORGAN STANLEY 0.149417
O REILLY AUTOMOTIVE INC 0.006965
HOST HOTELS & RESORTS INC 0.081473
CINTAS CORP 0.010018
HOME DEPOT INC 0.116343
FORTINET INC 0.133868
INCYTE CORP 0.021596
CONOCOPHILLIPS 0.140169
VERISK ANALYTICS INC 0.028534
AMGEN INC 0.061715
CONSTELLATION ENERGY CORPORATION 0.037575
NASDAQ INC 0.039548
WARNER MUSIC GROUP CORP 0.014413
LULULEMON ATHLETICA INC 0.012854
PRINCIPAL FINANCIAL GROUP INC 0.028094
EBAY INC 0.061862
WEC ENERGY GROUP INC 0.036513
UNITED RENTALS INC 0.007938
ARISTA NETWORKS INC 0.046779
WASTE MANAGEMENT INC 0.047072
WATERS CORP 0.006808
MCKESSON CORP 0.015693
REGIONS FINANCIAL CORP 0.10855
FOX CORP CLASS B (NEW) 0.014987
HERSHEY CO/THE 0.017034
STRYKER CORP 0.036655
INTUITIVE SURGICAL INC 0.040362
BEST BUY CO INC 0.022532
NEXTERA ENERGY INC 0.234363
ROYAL CARIBBEAN CRUISES LTD 0.025556
WALMART INC 0.164502
ALBEMARLE CORP 0.013551
MODERNA INC 0.0384
ALTRIA GROUP INC 0.206773
KLA CORP 0.027117
SEMPRA ENERGY 0.072919
COTERRA ENERGY INC 0.086345
SIMON PROPERTY GROUP INC 0.037525
LINDE PLC 0.056657
UNITEDHEALTH GROUP INC 0.107492
CROWN CASTLE INC 0.050034
ELI LILLY & CO 0.097978
HILTON WORLDWIDE HOLDINGS INC 0.029164
MGM RESORTS INTERNATIONAL 0.031063
FOX CORP CLASS A (NEW) 0.028861
MOODYS CORP 0.018367
CUMMINS INC 0.01641
PUBLIC SVC ENTERPRISE 0.057793
INTERCONTINENTAL EXCHANGE INC 0.065619
MASTERCARD INC-CLASS A 0.097159
WILLIAMS COS INC 0.140955
CENCORA INC 0.019498
T ROWE PRICE GROUP INC 0.025563
ROYALTY PHARMA PLC- CL A 0.043512
SHERWIN-WILLIAMS CO 0.027443
AIR PRODUCTS & CHEMICALS INC 0.025367
PRUDENTIAL FINANCIAL INC 0.042259
JOHNSON & JOHNSON 0.279028
DEERE & CO 0.029701
PARKER HANNIFIN CORP 0.014792
CHUBB LTD 0.047818
VISA INC-CLASS A SHARES 0.18313
MICROSOFT CORP 0.509976
SNAP-ON INC 0.006033
TJX COMPANIES INC 0.133097
ILLINOIS TOOL WORKS 0.035133
PAYCOM SOFTWARE INC 0.010117
NUCOR CORP 0.028424
PPL CORP 0.085431
AUTOMATIC DATA PROCESSING 0.081769
METTLER-TOLEDO INTL 0.002514
EXPEDIA GROUP INC 0.015375
CHENIERE ENERGY INC 0.027848
MICROCHIP TECHNOLOGY INC 0.105809
YUM CHINA HOLDINGS INC 0.046831
PROCTER & GAMBLE CO 0.272914
ZOETIS INC 0.053535
BROADCOM INC 0.090839
HUMANA INC 0.014447
SYSCO CORP 0.058651
DOLLAR GENERAL CORP 0.02527
SOUTHERN COPPER CORP 0.009881
GENUINE PARTS CO 0.015945
JPMORGAN CHASE & CO 0.336035
MCDONALDS CORP 0.084487
CISCO SYSTEMS INC 0.806649