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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 (20 Sep 2024): 2363.09
Day range:  2363.09 / 2363.09
Change abs./rel.:  0.00 / 0.00%
Year range:  1743.91 / 2400.80
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
DANSKE BANK A/S 0.072175
BANK OF NOVA SCOTIA 0.132498
BIOMARIN PHARMACEUTICAL INC 0.019965
AMERIPRISE FINL 0.010686
L OREAL SA 0.024146
INTEL CORP 0.45862
VENTAS INC 0.043228
BALL CORP 0.033386
HERMES INTERNATIONAL SCA 0.00349
QUALCOMM INC 0.119897
HOLOGIC INC 0.025111
SCENTRE GROUP 0.558899
TELIA CO AB 0.242921
TELEKOM AUSTRIA AG 0.014709
MOTOROLA SOLUTIONS INC 0.018011
STOREBRAND ASA 0.043714
SIEMENS AG 0.079765
S&P GLOBAL INC 0.033684
ASSA ABLOY AB CLASS B 0.104638
BEST BUY CO INC 0.02095
PORSCHE AUTOMOBIL HOLDING SE 0.016504
VODAFONE GROUP PLC 2.322533
ROYAL BANK OF CANADA 0.1525
OKTA INC 0.017169
TELECOM ITALIA SPA SVGS NCV 0.649667
DIGITAL REALTY TRUST INC 0.034965
PROSUS NV 0.146282
AUTODESK INC 0.023191
INGERSOLL-RAND INC 0.043524
AENA SME SA 0.007922
ROYAL KPN NV 0.356665
ELI LILLY & CO 0.091552
LABCORP HOLDINGS INC 0.009128
CANADIAN PACIFIC KANSAS CITY LIMITED 0.100328
STRYKER CORP 0.034081
CHECK POINT SOFTWARE TECH L ORD 0.009475
YAMAHA CORP ORD 0.013701
PFIZER INC 0.610616
WISETECH GLOBAL LTD 0.018445
ORACLE CORP 0.167479
QUEST DIAGNOSTICS INC 0.012003
HUHTAMAKI OYJ 0.011245
MITSUBISHI ELECTRIC CORP 0.211173
ROGERS COMMUNICATIONS INC-B 0.039942
WHEATON PRECIOUS METALS CORP 0.04875
ASTELLAS PHARMA INC 0.192488
CELLNEX TELECOM SA 0.061356
ATLAS COPCO AB 0.162089
SCHNEIDER ELECTRIC SE 0.058054
AUTOMATIC DATA PROCESSING 0.044457
AEROPORTS DE PARIS SA 0.00295
ZSCALER INC 0.009938
BOSTON SCIENTIFIC CORP 0.158074
DELL TECHNOLOGIES INC - C 0.029099
HUSQVARNA AB 0.041341
MASTERCARD INC-CLASS A 0.088873
GROUPE BRUXELLES LAMBERT SA 0.008878
SUMITOMO REALTY & DEVELOPMNT ORD 0.045842
DEXUS/AU 0.114372
SCHINDLER HOLDING AG 0.004383
BIONTECH SE 0.00989
RESMED INC 0.015632
ANSYS INC 0.009313
MS&AD INS (MITSUI SUMITOMO) ORD 0.137512
GEBERIT AG 0.003557
VERISK ANALYTICS INC 0.015534
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059113
INDUSTRIVARDEN AB CLASS A 0.011948
SEGRO PLC 0.131987
PIRELLI & C SPA 0.02716
ADOBE INC 0.047717
H&M HENNES & MAURITZ AB CLASS B 0.059341
SYNOPSYS INC 0.016448
NIKE INC 0.131372
AIB GROUP PLC 0.176348
METTLER-TOLEDO INTL 0.00227
EQUINIX INC 0.010049
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.053518
LULULEMON ATHLETICA INC 0.011951
KESKO OYJ CLASS B 0.029034
VOLVO AB ORD A 0.020469
INTUITIVE SURGICAL INC 0.038042
DNB BANK ASA 0.088246
TELUS CORPORATION 0.159112
CUMMINS INC 0.014698
EQUITY RESIDENTIAL 0.036811
ASTRAZENECA PLC 0.161427
AVIVA PLC 0.290966
SOMPO HOLDINGS INC 0.098325
SKF AB CLASS B 0.040181
TIS INC 0.025387
DANAHER CORP 0.071011
PRUDENTIAL PLC 0.295837
COLOPLAST AS CLASS B 0.013987
FINECOBANK BANCA FINECO SPA 0.065754
SINGAPORE EXCHANGE (SGX) LTD ORD 0.088161
TRYG AS 0.03625
OMRON CORP ORD 0.020182
GPT GROUP 0.20625
HANG LUNG PROPERTIES LTD ORD 0.180632
MERCK & CO. INC. 0.273317
EQUIFAX INC 0.013107
NEC CORP ORD 0.027367
SOCIETE GENERALE SA CLASS A 0.080514
WHITBREAD PLC 0.019795
HENKEL AG & CO KGAA BEARER SH 0.010371
KIMBERLY-CLARK CORP 0.036253
EQT AB 0.051662
PROCTER & GAMBLE CO 0.253751
BANK OF MONTREAL 0.078577
JAPAN POST INSURANCE CO LTD 0.019671
L E LUNDBERGFORETAGEN AB CLASS B 0.004848
CASTELLUM AB 0.043797
IRON MTN INC 0.03116
ESSITY AB CLASS B 0.064939
GILDAN ACTIVEWEAR INC 0.017938
SWISS RE AG 0.031122
HONG KONG EXCHANGES & CLEARING ORD 0.12857
ADVANCED MICRO DEVICES 0.172296
ORION OYJ CLASS B 0.011452
KUBOTA CORP 0.11454
MERCK KGAA 0.013925
M&G PLC 0.256454
GFL ENVIRONMENTAL INC 0.017941
NETAPP INC 0.022127
UNITED URBAN INV CORP (REIT) ORD 0.000334
RECORDATI SPA 0.010519
INFORMA PLC 0.144024
SCSK (SUMISHO COMPUTER SYS) ORD 0.015444
BUNZL PLC 0.036201
SWEDISH ORPHAN BIOVITRUM AB 0.02504
ING GROEP NV 0.356013
LINDE PLC 0.05171
CA IMMOBILIEN ANLAGEN AG 0.003673
KLA CORP 0.014494
AMERICAN WATER WORKS CO INC 0.020949
NEWMONT CORP 0.124242
ALLSTATE CORP 0.028185
KINGFISHER PLC 0.200036
COMPUTERSHARE LTD ORD 0.056693
ROCHE HOLDING AG ORD BRR 0.003092
ZOOM VIDEO COMMUNICATIONS INC 0.028364
ACKERMANS & VAN HAAREN NV 0.002381
AT&T 0.770124
ECOLAB INC 0.027185
NEXT PLC 0.012734
NASDAQ INC 0.03992
JAPAN POST HOLDINGS CO LTD 0.211062
3M COMPANY 0.05947
GENMAB A/S 0.006992
STANDARD CHARTERED PLC 0.226835
TELEFONICA SA 0.547938
LEGAL & GENERAL GROUP PLC ORD 0.63977
HEWLETT PACKARD ENTERPRISE COMPANY 0.138669
BEIERSDORF AG 0.010421
VINCI SA 0.052253
SPIRAX GROUP PLC 0.007918
ATLAS COPCO AB CLASS A 0.272817
NSK LTD 0.041715
BROADRIDGE FINL SOLUTIONS I COM 0.012614
NEXTDC LTD 0.064729
DEXCOM INC 0.042339
PANDORA A/S 0.0088
SUN HUNG KAI PROPERTIES 0.156909
SAP SE 0.110308
ASSICURAZIONI GENERALI SPA 0.110632
SWEDBANK AB CLASS A 0.107377
ELEVANCE HEALTH INC 0.025468
ROYAL AHOLD DELHAIZE NV 0.102517
PRUDENTIAL FINANCIAL INC 0.039292
BT GROUP PLC 0.64712
NORDEA BANK ABP 0.343538
TE CONNECTIVITY LTD 0.032946
KBC GROUPE SA 0.026932
OLYMPUS 0.12563
MSCI INC 0.008367
WESTERN DIGITAL CORP 0.034427
ASICS CORP 0.072729
THE CIGNA GROUP 0.030153
WIENERBERGER AG 0.01152
CITIGROUP INC 0.199461
CSL LTD ORD 0.0517
VERBUND AG 0.003486
SARTORIUS AG PREF 0.002652
BCE INC 0.098272
BIOGEN INC 0.015499
INVESTOR AB ORD A 0.051694
ERSTE GROUP BANK AG 0.033902
ESSEX PROPERTY TRUST INC 0.006866
MILLICOM INTL CELLULAR-SDR 0.013045
PALO ALTO NETWORKS INC 0.034463
SEVERN TRENT PLC 0.028432
SYSMEX CORP ORD 0.05132
PERSOL HOLDINGS CO LTD 0.198382
RED ELECTRICA CORP SA 0.043528
NORSK HYDRO ASA 0.140821
TOPPAN HOLDINGS INC 0.028574
LONZA GROUP AG 0.007527
SCHRODERS PLC ORD 0.08586
SALESFORCE INC 0.101338
SIEMENS ENERGY AG 0.061341
TDK CORP ORD 0.040878
CGI INC - CLASS A 0.020573
BERKELEY GROUP HOLDINGS PLC 0.010639
ROCHE HOLDING AG 0.075699
SVENSKA HANDELSBANKEN AB CLASS A 0.150612
VONOVIA SE 0.074982
MUNICH REINSURANCE COMPANY 0.014411
HSBC HOLDINGS PLC 2.01334
AIR PRODUCTS & CHEMICALS INC 0.023586
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.620327
NIPPON PROLOGIS REIT INC 0.000244
CONVATEC GROUP PLC 0.178035
TOKYO ELECTRON LTD ORD 0.048738
SWISS LIFE HOLDING AG 0.003079
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.03353
FRESENIUS MEDICAL CARE AG & CO KGAA 0.02145
TORONTO-DOMINION BANK 0.189506
BOLIDEN AB 0.028958
OTIS WORLDWIDE CORP 0.044277
BECTON DICKINSON AND CO 0.03123
CARRIER GLOBAL CORP 0.085812
REGENERON PHARMACEUTICALS 0.011253
KAO CORP 0.048688
CITY DEVELOPMENTS LTD ORD 0.047535
INVESTOR AB CLASS B 0.195482
ASM INTERNATIONAL NV 0.004957
INTUIT COM 0.029348
NXP SEMICONDUCTOR NV 0.027958
WSP GLOBAL INC 0.01337
BARCLAYS PLC 1.60604
CHUGAI PHARMACEUTICAL CO LTD ORD 0.068912
QBE INSURANCE GROUP LTD 0.160623
VISA INC-CLASS A SHARES 0.170271
BARRATT DEVELOPMENTS PLC 0.104837
UNICREDIT SPA 0.171013
MEDIOBANCA SPA 0.065171
MITSUBISHI ESTATE CO LTD ORD 0.126548
CBRE GROUP INC 0.033344
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016039
HITACHI LTD 0.488029
WEYERHAEUSER CO 0.078768
ARGENX SE - ADR 0.006361
HOLMEN AB 0.009766
MERCURY NZ LTD 0.070279
VESTAS WIND SYSTEMS A/S 0.108428
FABEGE AB 0.02392
EISAI 0.030468
DEUTSCHE BOERSE AG 0.01979
BAYERISCHE MOTOREN WERKE AG 0.032785
BAXTER INTL. 0.054348
DEERE & CO 0.027113
MANULIFE FINANCIAL CORP 0.194659
RICOH CO LTD 0.060963
ATLASSIAN CORPORATION PLC 0.017122
NOMURA REAL ESTATE MASTER FUND INC 0.000449
FOSUN INTERNATIONAL LTD 0.224793
ESSILORLUXOTTICA 0.030897
SUN LIFE FINANCIAL INC 0.063163
ABBVIE INC 0.190135
WESTPAC BANKING CORPORATION 0.376306
PEARSON PLC 0.069375
SUNCORP GROUP LTD 0.136118
RENTOKIL INITIAL PLC 0.271918
INTERCONTINENTAL HOTELS GROUP PLC 0.016467
DAI NIPPON PRINTING CO LTD ORD 0.023028
AMADEUS IT GROUP SA CLASS A 0.048423
CROWDSTRIKE HOLDINGS INC 0.024497
GLOBALFOUNDRIES INC 0.008182
MONGODB INC 0.007504
HYDRO ONE LTD 0.034039
COLGATE-PALMOLIVE CO 0.089347
TEXAS INSTRUMENTS INC 0.097385
SAGE GROUP PLC 0.107544
CADENCE DESIGN SYSTEMS INC 0.029268
NORTHERN TRUST CORP 0.021998
TELSTRA GROUP LTD 1.243118
TERUMO CORP 0.15477
CISCO SYSTEMS INC 0.434091
NIKON CORP ORD 0.035086
SEIKO EPSON CORP ORD 0.029633
WELLTOWER INC 0.064418
COMPAGNIE DE SAINT GOBAIN SA 0.050131
METSO CORPORATION 0.075014
HILTON WORLDWIDE HOLDINGS INC 0.026432
KERING SA 0.007681
EBAY INC 0.054399
TRANSUNION 0.020779
METLIFE INC 0.064104
APPLIED MATERIALS INC 0.088986
MEDTRONIC PLC 0.138157
LY CORP 0.281704
PAYCHEX INC 0.034674
SWISSCOM AG 0.002738
HANKYU HANSHIN HOLDINGS INC 0.025444
GEN DIGITAL INC 0.059377
DASSAULT SYSTEMES SA 0.073148
EVONIK INDUSTRIES AG 0.021647
MONDI PLC 0.04757
INDUSTRIA DE DISENO TEXTIL SA 0.11908
RAMSAY HEALTH CARE LTD ORD 0.019515
PROLOGIS INC 0.099298
FORTINET INC 0.066058
SAMPO OYJ CLASS A 0.047622
HIKMA PHARMACEUTICALS PLC 0.017091
BRISTOL-MYERS SQUIBB CO 0.219161
WORLEY LTD 0.04008
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.064379
NTT DATA GROUP CO 0.066873
CANADIAN NATIONAL RAILWAY COMPANY 0.061332
MOODYS CORP 0.017078
CREDIT AGRICOLE SA 0.105708
ADIDAS AG 0.01786
ALNYLAM PHARMACEUTICALS INC 0.013359
SCHINDLER HOLDING AG ORD 0.00213
TELENOR ASA 0.064529
REPUBLIC SERVICES INC 0.022228
GSK PLC 0.44642
TAYLOR WIMPEY PLC 0.381105
DBS GROUP HOLDINGS LTD 0.216709
ORACLE CORP JAPAN ORD 0.003588
EDP RENOVAVEIS SA 0.032278
NOVO NORDISK A/S 0.339312
HCA HEALTHCARE INC 0.020522
INFINEON TECHNOLOGIES AG 0.140356
DAIMLER TRUCK HOLDING AG 0.057653
CANON INC 0.09911
HANNOVER RUCK SE 0.006473
HOLCIM LTD 0.053347
ALCON INC 0.052979
DAIICHI SANKYO CO LTD ORD 0.206512
SEAGATE TECHNOLOGY PLC 0.020777
AMDOCS LTD 0.01241
AKAMAI TECHNOLOGIES INC 0.016055
CYBERARK SOFTWARE 0.004605
HUMANA INC 0.012986
BROTHER INDUSTRIES LTD ORD 0.027089
CENTENE CORP 0.057421
ORANGE SA 0.201749
ONO PHARMACEUTICAL CO LTD ORD 0.043141
NATIONAL AUSTRALIA BANK LTD 0.336633
ON SEMICONDUCTOR CORPORATION 0.04637
INTESA SANPAOLO SPA 1.671965
INDUSTRIVAERDEN AB ORD C 0.01425
WORKDAY INC 0.022339
TRANE TECHNOLOGIES PLC 0.024523
HP INC 0.106106
HALEON PLC 0.761901
TELE2 AB 0.059555
SONIC HEALTHCARE (TECH AUST) ORD 0.049978
STRAUMANN HOLDING AG 0.01148
RECRUIT HOLDINGS CO LTD 0.163481
NATWEST GROUP PLC 0.700688
STANTEC INC 0.012265
CDW CORP/DE 0.014492
ZURICH INSURANCE GROUP AG 0.015626
ORKLA ASA 0.085688
ESTEE LAUDER COMPANIES INC 0.023064
ZIMMER BIOMET HOLDINGS INC 0.022483
DS SMITH PLC 0.144009
BANCO SANTANDER SA 1.645374
YOKOGAWA ELECTRIC CORP ORD 0.025799
ROYALTY PHARMA PLC- CL A 0.040708
BANK OF NEW YORK MELLON CORP 0.081114
WPP PLC 0.115659
ELISA OYJ CLASS A 0.015142
INTERNATIONAL PAPER CO 0.037016
UCB SA 0.012949
HEIDELBERG MATERIALS AG 0.013956
SPAREBANK 1 SR BANK ASA 0.019249
KONE OYJ CLASS B 0.035739
CAPGEMINI SA 0.017047
STMICROELECTRONICS NV 0.07011
DEUTSCHE BANK AG 0.197779
UNITEDHEALTH GROUP INC 0.099011
HONGKONG LAND HOLDINGS LTD ORD 0.111318
NOVARTIS AG 0.20597
CRH PLC 0.073983
INTERMEDIATE CAPITAL GROUP PLC 0.031162
SHISEIDO CO LTD 0.042189
PHOENIX GROUP HOLDINGS 0.080608
SARTORIUS STEDIM BIOTECH SA 0.00299
RELX PLC 0.200946
GETINGE AB CLASS B 0.023437
YOKOHAMA RUBBER CO LTD ORD 0.014157
KNORR-BREMSE AG 0.007122
UMICORE 0.021753
VICINITY CENTRES 0.413677
FORD MOTOR CO 0.422799
LONDON STOCK EXCHANGE GROUP ORD 0.044896
WAREHOUSES DE PAUW SCA 0.018773
LEGRAND SA 0.027607
AIA GROUP LTD 1.219092
HUBSPOT INC 0.005226
NOKIA OYJ 0.569222
WATERS CORP 0.00633
DHL GROUP 0.104153
TALANX AG 0.006485
TOKIO MARINE HOLDINGS INC 0.204971
AGILENT TECHNOLOGIES INC 0.031768
XERO LTD 0.013692
LAND SECURITIES GROUP PLC 0.080233
GE HEALTHCARE TECHNOLOGIES INC 0.045882
NIPPON BUILDING FUND INC. 0.000174
NVIDIA CORP 2.545564
BRIDGESTONE CORP ORD 0.059076
CAPITALAND INVESTMENT LTD 0.251269
KURITA WATER INDUSTRIES LTD 0.012114
CAIXABANK SA 0.381495
UNITED UTILITIES PLC 0.07349
NOMURA RESEARCH INSTITUTE LTD ORD 0.042994
SWIRE PROPERTIES LTD 0.113392
NICE LTD 0.006776
JOHNSON CONTROLS INTERNATIONAL PLC 0.072082
ALLIANZ SE 0.042218
HENKEL AG & CO KGAA PREF 0.017766
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.17088
SIEMENS HEALTHINEERS AG 0.029032
GOODMAN GROUP ORD UNIT 0.198041
BAYERISCHE MOTOREN WERKE BMW PFD 0.006335
PANASONIC HOLDINGS CORP 0.239355
WASTE MANAGEMENT INC 0.043767
BRAMBLES LTD 0.149588
HEALTHPEAK PROPERTIES INC 0.076026
SMITH & NEPHEW PLC 0.094211
RIGHTMOVE PLC 0.085326
MURATA MANUFACTURING LTD ORD 0.196458
ELIA GROUP SA/NV 0.003017
COMMONWEALTH BANK OF AUSTRALIA 0.180131
ASML HOLDING NV 0.042529
TERNA SPA 0.151211
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.517091
KEYSIGHT TECHNOLOGIES INC 0.018757
BNP PARIBAS SA 0.107577
STATE STREET CORP 0.03242
ANALOG DEVICES INC 0.054329
AVANZA BANK H 0.012766
THULE GROUP AB/THE 0.011381
STORA ENSO OYJ CLASS R 0.061197
GJENSIDIGE FORSIKRING ASA 0.019513
TELECOM ITALIA SPA 1.160828
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.247366
MICRON TECHNOLOGY INC 0.119027
CONTINENTAL AG 0.01164
INTERNATIONAL BUSINESS MACHINES CORP 0.098933
COCHLEAR LTD 0.007048
SVENSKA HANDELSBANKEN AB ORD B 0.003799
EDWARDS LIFESCIENCES CORP 0.064795
VOLVO AB CLASS B 0.160879
TAKEDA PHARMACEUTICAL 0.164572
XYLEM INC 0.025594
STOCKLAND 0.257086
KINGSPAN GROUP PLC 0.016501
MARUI GROUP CO LTD (MARUI CO) ORD 0.019152
CLOUDFLARE INC - CLASS A 0.031933
SERVICENOW INC 0.021908
CHOICE PROPERTIES REI 0.029773
FRESENIUS SE & CO KGAA 0.044339
OPEN TEXT CORP 0.028708
RENESAS ELECTRONICS CORP 0.175646
TOTO LTD 0.016458
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019171
COOPER COMPANIES INC 0.021296
SOLVAY SA 0.007708
ORIX JREIT INC ORD 0.000297
IGM FINANCIAL INC. 0.009641
DAIWA HOUSE REIT INVESTMENT CORP 0.00024
ANZ GROUP HOLDINGS LTD 0.323517
AXA SA 0.191714
AMCOR PLC 0.155551
LLOYDS BANKING GROUP PLC 6.74621
ALEXANDRIA REAL ESTATE EQUITIES INC 0.016768
SANOFI SA 0.119535
MTR CORPORATION LTD 0.168717
AVALONBAY COMMUNITIES INC 0.015261
ENPHASE ENERGY INC 0.014283
DATADOG INC 0.028146