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Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index NTR

Master Data

ISIN:  DE000SLA8M76
Bloomberg Ticker:  SEPDMEN Index
WKN:  SLA8M7

Current Quotes

Last quote (01 May 2024): 2164.62
Day range:  2161.45 / 2182.78
Change abs./rel.:  -13.89 / -0.64%
Year range:  1680.01 / 2248.71
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
ANALOG DEVICES INC 0.055653
ALLIANZ SE 0.043246
NEC CORP ORD 0.028033
XERO LTD 0.014026
STANDARD CHARTERED PLC 0.241819
L E LUNDBERGFORETAGEN AB CLASS B 0.004966
EDWARDS LIFESCIENCES CORP 0.066374
WSP GLOBAL INC 0.013696
CAPGEMINI SA 0.017462
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01643
AMCOR PLC 0.159341
ROYAL KPN NV 0.365353
SWEDISH ORPHAN BIOVITRUM AB 0.02565
INFINEON TECHNOLOGIES AG 0.143775
MITSUBISHI ELECTRIC CORP 0.216317
NATWEST GROUP PLC 0.604787
KEYSIGHT TECHNOLOGIES INC 0.01962
NIPPON PROLOGIS REIT INC 0.00025
MONDI PLC 0.048729
SEVERN TRENT PLC 0.029124
HCA HEALTHCARE INC 0.021653
SOLVAY SA 0.007895
APPLIED MATERIALS INC 0.09248
CBRE GROUP INC 0.034156
ATLAS COPCO AB 0.166037
BAXTER INTL. 0.055672
LONDON STOCK EXCHANGE GROUP ORD 0.046279
MTR CORPORATION LTD 0.172827
BAYERISCHE MOTOREN WERKE BMW PFD 0.00649
BIOMARIN PHARMACEUTICAL INC 0.020452
CONVATEC GROUP PLC 0.182119
ORION OYJ CLASS B 0.011731
CONTINENTAL AG 0.011924
BRAMBLES LTD 0.153232
FRESENIUS SE & CO KGAA 0.045419
SWIRE PROPERTIES LTD 0.116155
KERING SA 0.007868
VINCI SA 0.053526
L OREAL SA 0.024734
H&M HENNES & MAURITZ AB CLASS B 0.067631
STOCKLAND 0.263349
BLACKROCK INC 0.016356
DEXUS/AU 0.117158
RENTOKIL INITIAL PLC 0.276693
IBIDEN CO LTD 0.013749
TAYLOR WIMPEY PLC 0.389577
TOTO LTD 0.016859
NOVO NORDISK A/S 0.350316
INFORMA PLC 0.151387
CARL ZEISS MEDITEC AG 0.004035
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034347
INVESTOR AB CLASS B 0.200244
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065947
JOHNSON CONTROLS INTERNATIONAL PLC 0.07521
BROADRIDGE FINL SOLUTIONS I COM 0.012921
TELE2 AB 0.061006
NSK LTD 0.042655
HYDRO ONE LTD 0.034868
TWILIO INC 0.019871
COOPER COMPANIES INC 0.021737
ROCHE HOLDING AG 0.077543
GLOBALFOUNDRIES INC 0.008382
SCHNEIDER ELECTRIC SE 0.059432
WHEATON PRECIOUS METALS CORP 0.049938
CREDIT AGRICOLE SA 0.122337
NIPPON BUILDING FUND INC. 0.000179
BECTON DICKINSON AND CO 0.031991
INTERCONTINENTAL HOTELS GROUP PLC 0.017684
OLYMPUS 0.138408
FINECOBANK BANCA FINECO SPA 0.067356
ELISA OYJ CLASS A 0.01551
SONIC HEALTHCARE (TECH AUST) ORD 0.049671
TAKEDA PHARMACEUTICAL 0.168581
STANLEY BLACK & DECKER 0.016727
ORACLE CORP 0.171559
NORDEA BANK ABP 0.351619
UNIPOLSAI ASSICURAZIONI SPA 0.046175
KUBOTA CORP 0.11733
ASML HOLDING NV 0.043565
BEIERSDORF AG 0.010803
NATIONAL AUSTRALIA BANK LTD 0.344833
COMPAGNIE DE SAINT GOBAIN SA 0.051352
HONG KONG EXCHANGES & CLEARING ORD 0.131702
WESTERN DIGITAL CORP 0.035266
MASTERCARD INC-CLASS A 0.092538
NTT DATA GROUP CO 0.068502
WHITBREAD PLC 0.020574
LY CORP 0.288567
MSCI INC 0.008571
NEWMONT CORP 0.127098
DIGITAL REALTY TRUST INC 0.033389
TELECOM ITALIA SPA SVGS NCV 0.665494
RAMSAY HEALTH CARE LTD ORD 0.01999
ROCHE HOLDING AG ORD BRR 0.003167
ELI LILLY & CO 0.093317
CRH PLC 0.076243
HIKMA PHARMACEUTICALS PLC 0.017408
SYNOPSYS INC 0.0167
MUNICH REINSURANCE COMPANY 0.015044
CANON INC 0.110469
HUBSPOT INC 0.005214
ZIMMER BIOMET HOLDINGS INC 0.02303
IRON MTN INC 0.03192
TELUS CORPORATION 0.158507
HSBC HOLDINGS PLC 2.127007
TORONTO-DOMINION BANK 0.198714
3M COMPANY 0.060712
CENTENE CORP 0.05882
CHECK POINT SOFTWARE TECH L ORD 0.010114
AIR PRODUCTS & CHEMICALS INC 0.02416
NASDAQ INC 0.037667
ATLAS COPCO AB CLASS A 0.279464
SOMPO HOLDINGS INC 0.10072
NOMURA RESEARCH INSTITUTE LTD ORD 0.042858
PROCTER & GAMBLE CO 0.259933
HOLOGIC INC 0.026307
UMICORE 0.022282
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.501599
SYSMEX CORP ORD 0.05257
ECOLAB INC 0.027848
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.055955
AKZO NOBEL NV 0.018834
PALO ALTO NETWORKS INC 0.034441
IGM FINANCIAL INC. 0.009876
WISETECH GLOBAL LTD 0.018894
REGENERON PHARMACEUTICALS 0.011415
GETINGE AB CLASS B 0.024008
XYLEM INC 0.026217
CITIGROUP INC 0.208718
METTLER-TOLEDO INTL 0.002395
NICE LTD 0.006985
TELEFONICA SA 0.570279
SVENSKA HANDELSBANKEN AB CLASS A 0.161658
EPAM SYSTEMS INC 0.006192
HALEON PLC 0.561254
ALNYLAM PHARMACEUTICALS INC 0.013685
GILDAN ACTIVEWEAR INC 0.018375
SAP SE 0.112995
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021973
AMERIPRISE FINL 0.011308
UNICREDIT SPA 0.18467
PROSUS NV 0.164703
DAIMLER TRUCK HOLDING AG 0.059057
KONE OYJ CLASS B 0.03661
ZOOM VIDEO COMMUNICATIONS INC 0.028033
VONOVIA SE 0.076809
EBAY INC 0.058919
ESTEE LAUDER COMPANIES INC 0.023626
SAMPO OYJ CLASS A 0.048782
HANNOVER RUCK SE 0.006631
BOSTON SCIENTIFIC CORP 0.160988
HENKEL AG & CO KGAA BEARER SH 0.010624
NIKON CORP ORD 0.035941
CUMMINS INC 0.015629
INDUSTRIA DE DISENO TEXTIL SA 0.12198
M&G PLC 0.24608
SMURFIT KAPPA GROUP PLC 0.028564
SPIRAX SARCO ENGINEERING PLC 0.008111
HEIDELBERG MATERIALS AG 0.014543
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.644025
NOVARTIS AG 0.220691
JDE PEETS BV 0.012378
UCB SA 0.013265
NXP SEMICONDUCTOR NV 0.028639
GEN DIGITAL INC 0.068374
DEUTSCHE BOERSE AG 0.020272
VICINITY CENTRES 0.423755
LIBERTY GLOBAL LTD - CLASS C 0.021071
ASSICURAZIONI GENERALI SPA 0.113327
GROUPE BRUXELLES LAMBERT SA 0.010072
HILTON WORLDWIDE HOLDINGS INC 0.027777
EDP RENOVAVEIS SA 0.033064
ERSTE GROUP BANK AG 0.036097
HITACHI LTD 0.101162
GPT GROUP 0.211274
UNITEDHEALTH GROUP INC 0.102379
PROLOGIS INC 0.101718
CYBERARK SOFTWARE 0.004452
NVIDIA CORP 0.261818
TALANX AG 0.006643
AXA SA 0.196384
BANCO SANTANDER SA 1.747846
AKAMAI TECHNOLOGIES INC 0.016447
GRIFOLS SA CLASS A 0.032575
AIB GROUP PLC 0.171229
ADVANCED MICRO DEVICES 0.176493
KBC GROUPE SA 0.027588
ABBVIE INC 0.194767
MITSUBISHI ESTATE CO LTD ORD 0.12512
BIONTECH SE 0.01027
DASSAULT SYSTEMES SA 0.07493
RED ELECTRICA CORP SA 0.044588
TRANE TECHNOLOGIES PLC 0.02512
HENKEL AG & CO KGAA PREF 0.018199
EVONIK INDUSTRIES AG 0.022174
ONO PHARMACEUTICAL CO LTD ORD 0.04854
RELX PLC 0.208423
KNORR-BREMSE AG 0.007295
WIENERBERGER AG 0.0118
BARRATT DEVELOPMENTS PLC 0.107394
ELECTROLUX AB CLASS B 0.023068
KINGSPAN GROUP PLC 0.016903
GE HEALTHCARE TECHNOLOGIES INC 0.040214
CGI INC - CLASS A 0.022839
ASSA ABLOY AB CLASS B 0.107187
CISCO SYSTEMS INC 0.449859
MOTOROLA SOLUTIONS INC 0.01845
COLOPLAST AS CLASS B 0.014327
MILLICOM INTL CELLULAR SA 0.013823
NETAPP INC 0.022666
TEXAS INSTRUMENTS INC 0.099758
KINNEVIK AB CLASS B 0.026263
QUEST DIAGNOSTICS INC 0.012296
ACKERMANS & VAN HAAREN NV 0.002439
DHL GROUP 0.104349
VODAFONE GROUP PLC 2.689281
MS&AD INS (MITSUI SUMITOMO) ORD 0.140861
PHOENIX GROUP HOLDINGS 0.082572
SIEMENS AG 0.081708
STMICROELECTRONICS NV 0.071818
SCHINDLER HOLDING AG 0.00449
NORSK HYDRO ASA 0.144252
VENTAS INC 0.044281
WESTPAC BANKING CORPORATION 0.385474
COLGATE-PALMOLIVE CO 0.091524
LIBERTY GLOBAL LTD - CLASS A 0.018238
YOKOGAWA ELECTRIC CORP ORD 0.026428
VOLVO AB CLASS B 0.164798
ASTELLAS PHARMA INC 0.197177
CAPITALAND INVESTMENT LTD 0.264996
LONZA GROUP AG 0.008185
DANSKE BANK A/S 0.073933
SCENTRE GROUP 0.572514
SIEMENS ENERGY AG 0.055304
TRANSUNION 0.021285
JAPAN POST HOLDINGS CO LTD 0.233166
DANAHER CORP 0.072741
BRISTOL-MYERS SQUIBB CO 0.2245
TOKIO MARINE HOLDINGS INC 0.209964
LEGRAND SA 0.028279
PFIZER INC 0.623141
DEUTSCHE BANK AG 0.215093
THE CIGNA GROUP 0.032463
INDUSTRIVAERDEN AB ORD C 0.014044
VOLVO AB ORD A 0.020968
ON SEMICONDUCTOR CORPORATION 0.047499
EQUITY RESIDENTIAL 0.037708
FABEGE AB 0.024503
LINDE PLC 0.053962
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.060553
ADIDAS AG 0.018295
SWISS RE AG 0.031881
S&P GLOBAL INC 0.035372
CITY DEVELOPMENTS LTD ORD 0.048693
KESKO OYJ CLASS B 0.029742
INTUIT COM 0.030063
SALESFORCE INC 0.103813
CASTELLUM AB 0.044864
OPEN TEXT CORP 0.029407
STRYKER CORP 0.034911
GENMAB A/S 0.007152
NIKE INC 0.134573
ROYAL BANK OF CANADA 0.15296
WAREHOUSES DE PAUW SCA 0.01923
QUALCOMM INC 0.122818
AMADEUS IT GROUP SA CLASS A 0.049603
PAYCHEX INC 0.035519
CARRIER GLOBAL CORP 0.092068
ORACLE CORP JAPAN ORD 0.003675
ASICS CORP 0.018625
INTUITIVE SURGICAL INC 0.038442
BALL CORP 0.0342
FORTINET INC 0.074657
HUSQVARNA AB 0.042348
BIOMERIEUX 0.004635
IDP EDUCATION LTD 0.03071
ELEVANCE HEALTH INC 0.026088
JAPAN POST INSURANCE CO LTD 0.02015
SCSK (SUMISHO COMPUTER SYS) ORD 0.01582
COCHLEAR LTD 0.00722
BURBERRY GROUP PLC 0.039562
HANG LUNG PROPERTIES LTD ORD 0.192039
PRUDENTIAL PLC 0.303784
HEWLETT PACKARD ENTERPRISE COMPANY 0.142047
MONGODB INC 0.007687
CAIXABANK SA 0.416784
CHOICE PROPERTIES REI 0.030498
BT GROUP PLC 0.695758
WPP PLC 0.118477
MERCK & CO. INC. 0.279976
SMITH & NEPHEW PLC 0.096415
DELL TECHNOLOGIES INC - C 0.028572
COMMONWEALTH BANK OF AUSTRALIA 0.184519
ORANGE SA 0.206664
NEXT PLC 0.013212
GJENSIDIGE FORSIKRING ASA 0.019989
SANOFI SA 0.122062
HP INC 0.10869
BAYERISCHE MOTOREN WERKE AG 0.033584
GSK PLC 0.451834
INTERNATIONAL BUSINESS MACHINES CORP 0.100192
UNITED UTILITIES PLC 0.075283
THULE GROUP AB/THE 0.011658
METLIFE INC 0.069641
ORIX JREIT INC ORD 0.000305
LEGAL & GENERAL GROUP PLC ORD 0.655356
BUNZL PLC 0.037083
DEMANT A/S 0.009333
HUHTAMAKI OYJ 0.011519
WELLTOWER INC 0.06106
BNP PARIBAS SA 0.110643
TERUMO CORP 0.15854
AEROPORTS DE PARIS SA 0.003022
KINGFISHER PLC 0.209335
GRIFOLS SA ORD B NVTG 0.028862
TELECOM ITALIA SPA 1.189107
AUTOMATIC DATA PROCESSING 0.045601
BOLIDEN AB 0.029664
HEALTHPEAK PROPERTIES INC 0.06024
INTESA SANPAOLO SPA 1.712695
BEST BUY CO INC 0.021461
DEERE & CO 0.028288
RESMED INC 0.016013
ZURICH INSURANCE GROUP AG 0.016006
UNITED URBAN INV CORP (REIT) ORD 0.000342
SUN LIFE FINANCIAL INC 0.064702
ANSYS INC 0.00954
RENESAS ELECTRONICS CORP 0.142875
EQUINIX INC 0.010293
STORA ENSO OYJ CLASS R 0.062959
STOREBRAND ASA 0.047986
SPAREBANK 1 SR BANK ASA 0.019718
MEDIOBANCA SPA 0.066758
AMDOCS LTD 0.012713
HOLMEN AB 0.010004
ESSITY AB CLASS B 0.066521
MEDTRONIC PLC 0.146838
NOKIA OYJ 0.583089
ELEKTA AB 0.038232
CROWDSTRIKE HOLDINGS INC 0.024423
VERISK ANALYTICS INC 0.015913
SUN HUNG KAI PROPERTIES 0.160731
ROYAL AHOLD DELHAIZE NV 0.105014
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019638
LABORATORY CRP OF AMER HLDGS 0.00935
EUROFINS SCIENTIFIC SE 0.014309
SWEDBANK AB CLASS A 0.109993
HUMANA INC 0.01376
HOLCIM LTD 0.056572
DAIICHI SANKYO CO LTD ORD 0.211543
AT&T 0.788885
SIEMENS HEALTHINEERS AG 0.029739
AMERICAN WATER WORKS CO INC 0.021459
DNB BANK ASA 0.098099
DS SMITH PLC 0.147286
DAI NIPPON PRINTING CO LTD ORD 0.026218
MANULIFE FINANCIAL CORP 0.199401
QBE INSURANCE GROUP LTD 0.164536
NOMURA REAL ESTATE MASTER FUND INC 0.00046
SARTORIUS STEDIM BIOTECH SA 0.002687
MURATA MANUFACTURING LTD ORD 0.204185
INDUSTRIVARDEN AB CLASS A 0.01497
INTERNATIONAL PAPER CO 0.037918
CSL LTD ORD 0.05296
ALCON INC 0.05427
SOCIETE GENERALE SA CLASS A 0.082475
SKF AB CLASS B 0.041159
EQT AB 0.057341
ADOBE INC 0.050206
SWISSCOM AG 0.002805
WORLEY LTD 0.041056
STATE STREET CORP 0.033942
LLOYDS BANKING GROUP PLC 7.098528
ALLFUNDS GROUP PLC 0.032793
SOLVENTUM CORP 0.015178
KIMBERLY-CLARK CORP 0.037137
HONGKONG LAND HOLDINGS LTD ORD 0.11403
BCE INC 0.100666
RICOH CO LTD 0.062449
ELIA GROUP SA/NV 0.003091
BIOGEN INC 0.015876
TELENOR ASA 0.071073
MOODYS CORP 0.017494
RIOCAN REAL ESTATE INVESTMENT TRUST 0.033022
PIRELLI & C SPA 0.027822
KURITA WATER INDUSTRIES LTD 0.01241
SEAGATE TECHNOLOGY PLC 0.021283
WORKDAY INC 0.022883
INVESTOR AB ORD A 0.052953
OKTA INC 0.016621
CELLNEX TELECOM SA 0.062851
MERCK KGAA 0.014265
ANZ GROUP HOLDINGS LTD 0.331398
AVALONBAY COMMUNITIES INC 0.015632
BANK OF MONTREAL 0.078722
FORD MOTOR CO 0.433099
SEGRO PLC 0.125437
SVENSKA HANDELSBANKEN AB ORD B 0.003892
SCHRODERS PLC ORD 0.097141
TERNA SPA 0.154894
ING GROEP NV 0.368089
ORKLA ASA 0.087775
AVIVA PLC 0.302045
VIATRIS INC 0.132034
ROYALTY PHARMA PLC- CL A 0.041442
RECORDATI SPA 0.010775
AUTODESK INC 0.02357
TE CONNECTIVITY LTD 0.034724
SERVICENOW INC 0.022442
PRUDENTIAL FINANCIAL INC 0.040249
BERKELEY GROUP HOLDINGS PLC 0.011544
CA IMMOBILIEN ANLAGEN AG 0.003762
DEXCOM INC 0.042617
ZSCALER INC 0.009629
STRAUMANN HOLDING AG 0.01176
TELEKOM AUSTRIA AG 0.015067
OTIS WORLDWIDE CORP 0.045606
PUMA SE 0.011107
TELSTRA GROUP LTD 1.273402
METSO CORPORATION 0.076842
ESSILORLUXOTTICA 0.03165
ARGENX SE - ADR 0.006478
SEIKO EPSON CORP ORD 0.030355
INTEL CORP 0.460312
HERMES INTERNATIONAL SCA 0.003575
SCHINDLER HOLDING AG ORD 0.002182
GEBERIT AG 0.003644
LAND SECURITIES GROUP PLC 0.075392
VERBUND AG 0.003571
TRYG AS 0.035184
CHUGAI PHARMACEUTICAL CO LTD ORD 0.070591
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.253392
BANK OF NOVA SCOTIA 0.132257
AENA SME SA 0.008115
NEW WORLD DEVELOPMENT CO LTD ORD 0.151149
PROXIMUS SA DE DROIT PUBLIC 0.015622
DAIWA HOUSE REIT INVESTMENT CORP 0.000246
WEYERHAEUSER CO 0.080687
AIA GROUP LTD 1.278052
ROGERS COMMUNICATIONS INC-B 0.040915
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.175043
CANADIAN NATIONAL RAILWAY COMPANY 0.063906
PEARSON PLC 0.077044
KAO CORP 0.049874
FOSUN INTERNATIONAL LTD 0.230269
PANASONIC HOLDINGS CORP 0.245186
VISA INC-CLASS A SHARES 0.174419
CADENCE DESIGN SYSTEMS INC 0.029801
WASTE MANAGEMENT INC 0.044833
ESSEX PROPERTY TRUST INC 0.007034
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017176
TELIA CO AB 0.248838
MICRON TECHNOLOGY INC 0.120406
ENPHASE ENERGY INC 0.014631
ASTRAZENECA PLC 0.165381
SAGE GROUP PLC 0.112617
CORP ACCIONA ENERGIAS RENOVA 0.006296
CANADIAN PACIFIC KANSAS CITY LIMITED 0.102772
TOKYO ELECTRON LTD ORD 0.049925
ATLASSIAN CORPORATION PLC 0.017067