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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 (24 Apr 2024): 2167.72
Day range:  2163.94 / 2183.76
Change abs./rel.:  -4.73 / -0.22%
Year range:  1662.28 / 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
NOVARTIS AG 0.220524
BEIERSDORF AG 0.010795
RICOH CO LTD 0.062402
KINNEVIK AB CLASS B 0.026243
TORONTO-DOMINION BANK 0.198564
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019623
COLGATE-PALMOLIVE CO 0.091455
ALNYLAM PHARMACEUTICALS INC 0.013675
KEYSIGHT TECHNOLOGIES INC 0.019605
SWEDISH ORPHAN BIOVITRUM AB 0.02563
BURBERRY GROUP PLC 0.039532
STRYKER CORP 0.034885
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.50122
BIOMERIEUX 0.004632
SALESFORCE INC 0.103735
COMPAGNIE DE SAINT GOBAIN SA 0.051313
GJENSIDIGE FORSIKRING ASA 0.019974
BANCO SANTANDER SA 1.746527
KINGSPAN GROUP PLC 0.01689
MURATA MANUFACTURING LTD ORD 0.204031
GEN DIGITAL INC 0.068322
STANLEY BLACK & DECKER 0.016714
WISETECH GLOBAL LTD 0.01888
ING GROEP NV 0.367811
AXA SA 0.196236
MTR CORPORATION LTD 0.172696
NIPPON BUILDING FUND INC. 0.000179
SWISSCOM AG 0.002803
ONO PHARMACEUTICAL CO LTD ORD 0.048503
CITIGROUP INC 0.208561
TELUS CORPORATION 0.158388
GILDAN ACTIVEWEAR INC 0.018361
BANK OF MONTREAL 0.078662
H&M HENNES & MAURITZ AB CLASS B 0.06758
ANSYS INC 0.009533
NICE LTD 0.00698
TELENOR ASA 0.071019
BALL CORP 0.034174
WHEATON PRECIOUS METALS CORP 0.0499
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.643539
SWIRE PROPERTIES LTD 0.116067
NOMURA RESEARCH INSTITUTE LTD ORD 0.042825
WAREHOUSES DE PAUW SCA 0.019216
CITY DEVELOPMENTS LTD ORD 0.048656
WPP PLC 0.118387
SCHNEIDER ELECTRIC SE 0.059387
INTUIT COM 0.030041
WEYERHAEUSER CO 0.080626
HERMES INTERNATIONAL SCA 0.003572
NIKON CORP ORD 0.035914
RAMSAY HEALTH CARE LTD ORD 0.019975
SIEMENS AG 0.081646
ORKLA ASA 0.087709
GROUPE BRUXELLES LAMBERT SA 0.010065
JOHNSON CONTROLS INTERNATIONAL PLC 0.075154
CONVATEC GROUP PLC 0.181981
VOLVO AB ORD A 0.020952
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017163
YOKOGAWA ELECTRIC CORP ORD 0.026408
KINGFISHER PLC 0.209177
INDUSTRIVARDEN AB CLASS A 0.014958
ORACLE CORP JAPAN ORD 0.003672
PAYCHEX INC 0.035492
DANSKE BANK A/S 0.073877
EBAY INC 0.058875
SAGE GROUP PLC 0.112532
UNITEDHEALTH GROUP INC 0.102301
SONIC HEALTHCARE (TECH AUST) ORD 0.049634
MONGODB INC 0.007681
CANADIAN NATIONAL RAILWAY COMPANY 0.063857
BARRATT DEVELOPMENTS PLC 0.107313
CAIXABANK SA 0.41647
SERVICENOW INC 0.022425
QUALCOMM INC 0.122725
HILTON WORLDWIDE HOLDINGS INC 0.027756
CELLNEX TELECOM SA 0.062803
METLIFE INC 0.069589
NORDEA BANK ABP 0.351353
PUMA SE 0.011098
DANAHER CORP 0.072686
AMCOR PLC 0.159221
PROXIMUS SA DE DROIT PUBLIC 0.01561
NSK LTD 0.042623
VIATRIS INC 0.131934
NASDAQ INC 0.037638
PROLOGIS INC 0.101641
SUN HUNG KAI PROPERTIES 0.16061
INTESA SANPAOLO SPA 1.711404
LAND SECURITIES GROUP PLC 0.075335
KBC GROUPE SA 0.027567
TOKYO ELECTRON LTD ORD 0.049887
AEROPORTS DE PARIS SA 0.00302
HEWLETT PACKARD ENTERPRISE COMPANY 0.14194
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021956
OKTA INC 0.016609
SCHRODERS PLC ORD 0.097068
TWILIO INC 0.019856
PIRELLI & C SPA 0.027801
COCHLEAR LTD 0.007214
VONOVIA SE 0.076751
MILLICOM INTL CELLULAR SA 0.013812
NEW WORLD DEVELOPMENT CO LTD ORD 0.151035
VISA INC-CLASS A SHARES 0.174288
M&G PLC 0.245894
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016417
BIOMARIN PHARMACEUTICAL INC 0.020436
SPIRAX SARCO ENGINEERING PLC 0.008105
SEAGATE TECHNOLOGY PLC 0.021267
DHL GROUP 0.10427
MANULIFE FINANCIAL CORP 0.199251
HONGKONG LAND HOLDINGS LTD ORD 0.113944
VERISK ANALYTICS INC 0.015901
CHUGAI PHARMACEUTICAL CO LTD ORD 0.070538
HOLCIM LTD 0.05653
INTERCONTINENTAL HOTELS GROUP PLC 0.017671
FINECOBANK BANCA FINECO SPA 0.067305
TALANX AG 0.006638
CHECK POINT SOFTWARE TECH L ORD 0.010107
SUN LIFE FINANCIAL INC 0.064653
CANADIAN PACIFIC KANSAS CITY LIMITED 0.102695
S&P GLOBAL INC 0.035345
ORACLE CORP 0.171429
UNICREDIT SPA 0.184531
SCSK (SUMISHO COMPUTER SYS) ORD 0.015808
IBIDEN CO LTD 0.013739
CA IMMOBILIEN ANLAGEN AG 0.003759
ASTELLAS PHARMA INC 0.197028
CSL LTD ORD 0.05292
SANOFI SA 0.121969
ELIA GROUP SA/NV 0.003089
DEXCOM INC 0.042585
STOREBRAND ASA 0.04795
AMERIPRISE FINL 0.0113
ARGENX SE - ADR 0.006473
DASSAULT SYSTEMES SA 0.074874
CISCO SYSTEMS INC 0.449519
PROSUS NV 0.164579
ON SEMICONDUCTOR CORPORATION 0.047464
DAI NIPPON PRINTING CO LTD ORD 0.026198
ELEKTA AB 0.038203
LIBERTY GLOBAL LTD - CLASS C 0.021055
GRIFOLS SA ORD B NVTG 0.028841
CANON INC 0.110386
APPLIED MATERIALS INC 0.09241
SCHINDLER HOLDING AG ORD 0.00218
TELECOM ITALIA SPA 1.18821
VODAFONE GROUP PLC 2.687253
SEVERN TRENT PLC 0.029102
STMICROELECTRONICS NV 0.071764
TERUMO CORP 0.158421
DIGITAL REALTY TRUST INC 0.033364
EPAM SYSTEMS INC 0.006188
HENKEL AG & CO KGAA BEARER SH 0.010616
ATLASSIAN CORPORATION PLC 0.017054
EQUINIX INC 0.010286
OTIS WORLDWIDE CORP 0.045572
NEWMONT CORP 0.127003
SPAREBANK 1 SR BANK ASA 0.019703
ROYAL KPN NV 0.365078
SARTORIUS STEDIM BIOTECH SA 0.002685
REGENERON PHARMACEUTICALS 0.011406
HP INC 0.108608
MERCK KGAA 0.014254
TAYLOR WIMPEY PLC 0.389284
NIKE INC 0.134471
AIA GROUP LTD 1.277088
AT&T 0.78829
MONDI PLC 0.048692
STANDARD CHARTERED PLC 0.241637
ASICS CORP 0.018611
ZURICH INSURANCE GROUP AG 0.015994
ELI LILLY & CO 0.093247
NATWEST GROUP PLC 0.604331
VINCI SA 0.053486
AMDOCS LTD 0.012703
BNP PARIBAS SA 0.110559
SIEMENS ENERGY AG 0.055263
METTLER-TOLEDO INTL 0.002393
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.060508
LY CORP 0.288349
LEGRAND SA 0.028258
AIB GROUP PLC 0.1711
DAIWA HOUSE REIT INVESTMENT CORP 0.000245
ZIMMER BIOMET HOLDINGS INC 0.023013
WIENERBERGER AG 0.011791
IGM FINANCIAL INC. 0.009869
BRISTOL-MYERS SQUIBB CO 0.224331
TOTO LTD 0.016846
INTERNATIONAL PAPER CO 0.037889
NEXT PLC 0.013202
ELEVANCE HEALTH INC 0.026069
CGI INC - CLASS A 0.022821
ASTRAZENECA PLC 0.165256
FRESENIUS SE & CO KGAA 0.045385
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065898
TRYG AS 0.035158
VICINITY CENTRES 0.423435
AVIVA PLC 0.301817
OLYMPUS 0.138303
DEXUS/AU 0.11707
TEXAS INSTRUMENTS INC 0.099683
ORION OYJ CLASS B 0.011723
VERBUND AG 0.003568
HANNOVER RUCK SE 0.006626
XYLEM INC 0.026197
ROYAL AHOLD DELHAIZE NV 0.104935
LLOYDS BANKING GROUP PLC 7.093174
BAYERISCHE MOTOREN WERKE BMW PFD 0.006485
ASML HOLDING NV 0.043532
BIOGEN INC 0.015864
CENTENE CORP 0.058776
DEUTSCHE BOERSE AG 0.020257
SOLVENTUM CORP 0.015167
AKZO NOBEL NV 0.01882
GLOBALFOUNDRIES INC 0.008375
DAIMLER TRUCK HOLDING AG 0.059013
NOKIA OYJ 0.58265
TAKEDA PHARMACEUTICAL 0.168454
BAYERISCHE MOTOREN WERKE AG 0.033558
FORD MOTOR CO 0.432772
AMERICAN WATER WORKS CO INC 0.021443
ECOLAB INC 0.027827
ROYAL BANK OF CANADA 0.152844
ASSA ABLOY AB CLASS B 0.107106
STRAUMANN HOLDING AG 0.011751
CAPITALAND INVESTMENT LTD 0.264796
STOCKLAND 0.26315
CROWDSTRIKE HOLDINGS INC 0.024404
ALLFUNDS GROUP PLC 0.032768
GPT GROUP 0.211115
SVENSKA HANDELSBANKEN AB ORD B 0.003889
EQUITY RESIDENTIAL 0.03768
IRON MTN INC 0.031895
EQT AB 0.057298
SYNOPSYS INC 0.016687
MERCK & CO. INC. 0.279764
QBE INSURANCE GROUP LTD 0.164412
ORIX JREIT INC ORD 0.000304
ROYALTY PHARMA PLC- CL A 0.041411
HOLMEN AB 0.009996
ROCHE HOLDING AG ORD BRR 0.003165
ATLAS COPCO AB CLASS A 0.279253
CORP ACCIONA ENERGIAS RENOVA 0.006291
FORTINET INC 0.0746
SWISS RE AG 0.031857
TERNA SPA 0.154777
HIKMA PHARMACEUTICALS PLC 0.017395
BOLIDEN AB 0.029641
STORA ENSO OYJ CLASS R 0.062912
LABORATORY CRP OF AMER HLDGS 0.009343
BROADRIDGE FINL SOLUTIONS I COM 0.012912
DELL TECHNOLOGIES INC - C 0.028551
GENMAB A/S 0.007146
VENTAS INC 0.044247
WSP GLOBAL INC 0.013685
EDP RENOVAVEIS SA 0.032523
WELLTOWER INC 0.061014
UNIPOLSAI ASSICURAZIONI SPA 0.04614
SKF AB CLASS B 0.041128
COLOPLAST AS CLASS B 0.014317
INFORMA PLC 0.151272
RED ELECTRICA CORP SA 0.044554
SVENSKA HANDELSBANKEN AB CLASS A 0.161537
ROGERS COMMUNICATIONS INC-B 0.040884
HOLOGIC INC 0.026287
SOLVAY SA 0.007889
ABBVIE INC 0.19462
HALEON PLC 0.560831
CUMMINS INC 0.015617
COMMONWEALTH BANK OF AUSTRALIA 0.18438
EDWARDS LIFESCIENCES CORP 0.066323
INTERNATIONAL BUSINESS MACHINES CORP 0.100116
SWEDBANK AB CLASS A 0.10991
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.253201
NOVO NORDISK A/S 0.350051
KESKO OYJ CLASS B 0.029719
RECORDATI SPA 0.010767
FABEGE AB 0.024484
ROCHE HOLDING AG 0.077484
FOSUN INTERNATIONAL LTD 0.230095
INFINEON TECHNOLOGIES AG 0.143667
PRUDENTIAL PLC 0.303555
ANZ GROUP HOLDINGS LTD 0.331148
SMITH & NEPHEW PLC 0.096343
HANG LUNG PROPERTIES LTD ORD 0.191894
CBRE GROUP INC 0.03413
PRUDENTIAL FINANCIAL INC 0.040219
MICRON TECHNOLOGY INC 0.120315
JDE PEETS BV 0.012368
SAP SE 0.11291
MOTOROLA SOLUTIONS INC 0.018436
RENTOKIL INITIAL PLC 0.276484
EUROFINS SCIENTIFIC SE 0.014299
BCE INC 0.10059
SIEMENS HEALTHINEERS AG 0.029717
AIR PRODUCTS & CHEMICALS INC 0.024142
PHOENIX GROUP HOLDINGS 0.08251
WORLEY LTD 0.041025
UNITED URBAN INV CORP (REIT) ORD 0.000342
TELSTRA GROUP LTD 1.272441
TELIA CO AB 0.248651
GETINGE AB CLASS B 0.02399
THE CIGNA GROUP 0.032439
BERKELEY GROUP HOLDINGS PLC 0.011536
ZOOM VIDEO COMMUNICATIONS INC 0.028012
LINDE PLC 0.053921
TELECOM ITALIA SPA SVGS NCV 0.664992
AVALONBAY COMMUNITIES INC 0.015621
INVESTOR AB CLASS B 0.200093
HEIDELBERG MATERIALS AG 0.014532
PEARSON PLC 0.076986
MITSUBISHI ELECTRIC CORP 0.216154
CAPGEMINI SA 0.017449
NEC CORP ORD 0.028012
SEIKO EPSON CORP ORD 0.030332
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.17491
HUMANA INC 0.01375
BANK OF NOVA SCOTIA 0.132157
NORSK HYDRO ASA 0.144143
IDP EDUCATION LTD 0.030686
HCA HEALTHCARE INC 0.021636
ESSEX PROPERTY TRUST INC 0.007028
INDUSTRIVAERDEN AB ORD C 0.014034
CARRIER GLOBAL CORP 0.091999
HONG KONG EXCHANGES & CLEARING ORD 0.131603
PANASONIC HOLDINGS CORP 0.245001
ADVANCED MICRO DEVICES 0.17636
ELISA OYJ CLASS A 0.015499
GSK PLC 0.451494
ALLIANZ SE 0.043214
PALO ALTO NETWORKS INC 0.034415
HUSQVARNA AB 0.042316
HUHTAMAKI OYJ 0.01151
AMADEUS IT GROUP SA CLASS A 0.049565
NATIONAL AUSTRALIA BANK LTD 0.344573
ALCON INC 0.054229
GEBERIT AG 0.003641
LEGAL & GENERAL GROUP PLC ORD 0.654862
L E LUNDBERGFORETAGEN AB CLASS B 0.004962
NIPPON PROLOGIS REIT INC 0.00025
CONTINENTAL AG 0.011915
INDUSTRIA DE DISENO TEXTIL SA 0.121888
MSCI INC 0.008564
ACKERMANS & VAN HAAREN NV 0.002437
L OREAL SA 0.024715
COOPER COMPANIES INC 0.02172
OPEN TEXT CORP 0.029385
VOLVO AB CLASS B 0.164674
XERO LTD 0.014015
KUBOTA CORP 0.117242
ORANGE SA 0.206508
JAPAN POST INSURANCE CO LTD 0.020135
RELX PLC 0.208266
INTEL CORP 0.459965
HYDRO ONE LTD 0.034842
SEGRO PLC 0.125343
MASTERCARD INC-CLASS A 0.092468
DS SMITH PLC 0.147175
METSO CORPORATION 0.076784
INVESTOR AB ORD A 0.052913
ASSICURAZIONI GENERALI SPA 0.113242
MEDTRONIC PLC 0.146728
SCENTRE GROUP 0.572082
STATE STREET CORP 0.033917
NVIDIA CORP 0.26162
TELEFONICA SA 0.569849
KIMBERLY-CLARK CORP 0.037109
MS&AD INS (MITSUI SUMITOMO) ORD 0.140755
CYBERARK SOFTWARE 0.004448
CASTELLUM AB 0.04483
TELEKOM AUSTRIA AG 0.015056
HEALTHPEAK PROPERTIES INC 0.060195
BRAMBLES LTD 0.153116
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034321
BOSTON SCIENTIFIC CORP 0.160867
BUNZL PLC 0.037055
KNORR-BREMSE AG 0.00729
WASTE MANAGEMENT INC 0.0448
DEUTSCHE BANK AG 0.21493
HITACHI LTD 0.101086
NTT DATA GROUP CO 0.06845
ERSTE GROUP BANK AG 0.036069
ATLAS COPCO AB 0.165912
KAO CORP 0.049836
QUEST DIAGNOSTICS INC 0.012287
ESTEE LAUDER COMPANIES INC 0.023608
EVONIK INDUSTRIES AG 0.022158
DAIICHI SANKYO CO LTD ORD 0.211383
KERING SA 0.007862
MEDIOBANCA SPA 0.066708
HENKEL AG & CO KGAA PREF 0.018185
BEST BUY CO INC 0.021444
UCB SA 0.013255
DEMANT A/S 0.009326
ADIDAS AG 0.018282
SMURFIT KAPPA GROUP PLC 0.028542
NXP SEMICONDUCTOR NV 0.028618
UMICORE 0.022266
WESTPAC BANKING CORPORATION 0.385183
HSBC HOLDINGS PLC 2.125403
GE HEALTHCARE TECHNOLOGIES INC 0.040184
NOMURA REAL ESTATE MASTER FUND INC 0.000459
SOCIETE GENERALE SA CLASS A 0.082413
AUTOMATIC DATA PROCESSING 0.045567
HUBSPOT INC 0.00521
ADOBE INC 0.050169
PROCTER & GAMBLE CO 0.259737
WHITBREAD PLC 0.020559
WORKDAY INC 0.022866
CRH PLC 0.076185
WESTERN DIGITAL CORP 0.035239
BLACKROCK INC 0.016344
TELE2 AB 0.06096
ENPHASE ENERGY INC 0.01462
CREDIT AGRICOLE SA 0.122245
MUNICH REINSURANCE COMPANY 0.015033
AKAMAI TECHNOLOGIES INC 0.016434
ANALOG DEVICES INC 0.055611
TE CONNECTIVITY LTD 0.034698
LONZA GROUP AG 0.008178
SCHINDLER HOLDING AG 0.004487
LIBERTY GLOBAL LTD - CLASS A 0.018224
JAPAN POST HOLDINGS CO LTD 0.23299
TRANE TECHNOLOGIES PLC 0.025101
ESSITY AB CLASS B 0.066471
TRANSUNION 0.021269
KONE OYJ CLASS B 0.036582
BAXTER INTL. 0.05563
INTUITIVE SURGICAL INC 0.038413
UNITED UTILITIES PLC 0.075227
SYSMEX CORP ORD 0.052531
MITSUBISHI ESTATE CO LTD ORD 0.125026
SOMPO HOLDINGS INC 0.100644
DEERE & CO 0.028267
3M COMPANY 0.060666
SAMPO OYJ CLASS A 0.048746
ESSILORLUXOTTICA 0.031626
KURITA WATER INDUSTRIES LTD 0.0124
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.055913
ZSCALER INC 0.009622
TOKIO MARINE HOLDINGS INC 0.209806
RIOCAN REAL ESTATE INVESTMENT TRUST 0.032998
CARL ZEISS MEDITEC AG 0.004032
AUTODESK INC 0.023553
DNB BANK ASA 0.098025
THULE GROUP AB/THE 0.011649
NETAPP INC 0.022649
BT GROUP PLC 0.695233
BECTON DICKINSON AND CO 0.031967
GRIFOLS SA CLASS A 0.03255
ELECTROLUX AB CLASS B 0.02305
BIONTECH SE 0.010262
RENESAS ELECTRONICS CORP 0.142767
CHOICE PROPERTIES REI 0.030475
CADENCE DESIGN SYSTEMS INC 0.029779
LONDON STOCK EXCHANGE GROUP ORD 0.046244
RESMED INC 0.016
MOODYS CORP 0.017481
PFIZER INC 0.622671
AENA SME SA 0.008109