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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 (07 May 2024): 2219.39
Day range:  2211.82 / 2219.44
Change abs./rel.:  11.43 / 0.52%
Year range:  1709.97 / 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
ALNYLAM PHARMACEUTICALS INC 0.013471
KNORR-BREMSE AG 0.007181
AUTOMATIC DATA PROCESSING 0.04489
MEDIOBANCA SPA 0.065717
SOLVAY SA 0.007772
ESSEX PROPERTY TRUST INC 0.006924
LINDE PLC 0.05312
ECOLAB INC 0.027413
QUALCOMM INC 0.120902
SCENTRE GROUP 0.563582
MERCK KGAA 0.014042
BERKELEY GROUP HOLDINGS PLC 0.011364
AKAMAI TECHNOLOGIES INC 0.01619
CGI INC - CLASS A 0.022482
ROGERS COMMUNICATIONS INC-B 0.040277
INTUIT COM 0.029594
FABEGE AB 0.02412
INTERCONTINENTAL HOTELS GROUP PLC 0.017071
JAPAN POST HOLDINGS CO LTD 0.229528
STANDARD CHARTERED PLC 0.231622
GLOBALFOUNDRIES INC 0.008251
ALLFUNDS GROUP PLC 0.032281
CYBERARK SOFTWARE 0.004547
HUSQVARNA AB 0.041687
INTUITIVE SURGICAL INC 0.037842
MEDTRONIC PLC 0.144547
DEXCOM INC 0.041952
ROYAL KPN NV 0.359653
HANKYU HANSHIN HOLDINGS INC 0.025657
SYSMEX CORP ORD 0.05175
ENPHASE ENERGY INC 0.014403
SHISEIDO CO LTD 0.042542
DEUTSCHE BANK AG 0.211737
ANSYS INC 0.009391
REGENERON PHARMACEUTICALS 0.011237
MARUI GROUP CO LTD (MARUI CO) ORD 0.019312
NIKON CORP ORD 0.03538
NSK LTD 0.042064
DAIWA HOUSE REIT INVESTMENT CORP 0.000242
INTERNATIONAL BUSINESS MACHINES CORP 0.098629
DAIMLER TRUCK HOLDING AG 0.058136
GETINGE AB CLASS B 0.023633
SEVERN TRENT PLC 0.02867
RAMSAY HEALTH CARE LTD ORD 0.019678
PRUDENTIAL PLC 0.299045
LONDON STOCK EXCHANGE GROUP ORD 0.045742
MERCK & CO. INC. 0.275607
MURATA MANUFACTURING LTD ORD 0.201
ASSICURAZIONI GENERALI SPA 0.111559
TELE2 AB 0.060054
CHECK POINT SOFTWARE TECH L ORD 0.009956
METSO CORPORATION 0.075643
EUROFINS SCIENTIFIC SE 0.014086
HSBC HOLDINGS PLC 2.093822
SERVICENOW INC 0.022092
NASDAQ INC 0.037079
INTERNATIONAL PAPER CO 0.037326
VONOVIA SE 0.075611
SOMPO HOLDINGS INC 0.099149
AIA GROUP LTD 1.229307
AUTODESK INC 0.023203
DS SMITH PLC 0.144988
CREDIT AGRICOLE SA 0.120429
DASSAULT SYSTEMES SA 0.073761
ADIDAS AG 0.01801
SPAREBANK 1 SR BANK ASA 0.01941
STANLEY BLACK & DECKER 0.016466
INDUSTRIA DE DISENO TEXTIL SA 0.120077
HOLMEN AB 0.009848
MUNICH REINSURANCE COMPANY 0.014809
SWEDISH ORPHAN BIOVITRUM AB 0.025249
BRISTOL-MYERS SQUIBB CO 0.220998
LY CORP 0.284065
ZSCALER INC 0.009562
DHL GROUP 0.102721
HCA HEALTHCARE INC 0.021315
EQUITY RESIDENTIAL 0.03712
SMURFIT KAPPA GROUP PLC 0.028118
NORSK HYDRO ASA 0.142001
CRH PLC 0.075175
NTT DATA GROUP CO 0.067433
CBRE GROUP INC 0.033623
HONGKONG LAND HOLDINGS LTD ORD 0.112251
BURBERRY GROUP PLC 0.038944
INDUSTRIVAERDEN AB ORD C 0.014321
STOREBRAND ASA 0.047238
DNB BANK ASA 0.096569
INVESTOR AB CLASS B 0.19712
ORIX JREIT INC ORD 0.0003
TRANSUNION 0.020953
ATLAS COPCO AB CLASS A 0.275104
ASSA ABLOY AB CLASS B 0.105514
TIS INC 0.0256
KIMBERLY-CLARK CORP 0.036557
BEIERSDORF AG 0.010635
HITACHI LTD 0.099584
XYLEM INC 0.025808
WISETECH GLOBAL LTD 0.0186
SCHNEIDER ELECTRIC SE 0.058505
WHEATON PRECIOUS METALS CORP 0.049159
JAPAN POST INSURANCE CO LTD 0.019836
SVENSKA HANDELSBANKEN AB ORD B 0.003831
L E LUNDBERGFORETAGEN AB CLASS B 0.004888
IDP EDUCATION LTD 0.03023
STANTEC INC 0.012368
BEST BUY CO INC 0.021126
HYDRO ONE LTD 0.034324
KONE OYJ CLASS B 0.036039
CITY DEVELOPMENTS LTD ORD 0.047933
BUNZL PLC 0.036504
BOLIDEN AB 0.029201
WPP PLC 0.116628
LABORATORY CRP OF AMER HLDGS 0.009204
XERO LTD 0.013807
TAYLOR WIMPEY PLC 0.383499
KEYSIGHT TECHNOLOGIES INC 0.018914
BAXTER INTL. 0.054804
TRYG AS 0.034635
AVIVA PLC 0.297332
FINECOBANK BANCA FINECO SPA 0.066305
ESTEE LAUDER COMPANIES INC 0.023257
M&G PLC 0.24224
HEIDELBERG MATERIALS AG 0.014073
BIONTECH SE 0.01011
PIRELLI & C SPA 0.027388
PAYCHEX INC 0.034965
RICOH CO LTD 0.061474
AENA SME SA 0.007988
BRIDGESTONE CORP ORD 0.059571
ASTELLAS PHARMA INC 0.194101
DEXUS/AU 0.11533
VERBUND AG 0.003515
ALEXANDRIA REAL ESTATE EQUITIES INC 0.016908
NEXT PLC 0.013006
ORACLE CORP 0.168882
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059609
ELI LILLY & CO 0.091861
ASICS CORP 0.018335
VISA INC-CLASS A SHARES 0.171698
BOSTON SCIENTIFIC CORP 0.158477
VIATRIS INC 0.129974
TELEFONICA SA 0.561382
SYNOPSYS INC 0.016439
INGERSOLL-RAND INC 0.043889
MASTERCARD INC-CLASS A 0.091094
ONO PHARMACEUTICAL CO LTD ORD 0.044006
SCSK (SUMISHO COMPUTER SYS) ORD 0.015574
BRAMBLES LTD 0.150841
MONDI PLC 0.047969
VINCI SA 0.052691
SWISSCOM AG 0.002761
RELX PLC 0.205172
ROCHE HOLDING AG 0.076333
HEWLETT PACKARD ENTERPRISE COMPANY 0.139831
NXP SEMICONDUCTOR NV 0.028193
VICINITY CENTRES 0.417143
METLIFE INC 0.065744
GPT GROUP 0.207978
CHOICE PROPERTIES REI 0.030022
BNP PARIBAS SA 0.108916
CONVATEC GROUP PLC 0.179277
STRYKER CORP 0.034367
PROCTER & GAMBLE CO 0.255878
UMICORE 0.021935
SWIRE PROPERTIES LTD 0.114342
COOPER COMPANIES INC 0.021474
NORTHERN TRUST CORP 0.022182
RENESAS ELECTRONICS CORP 0.140646
NIPPON BUILDING FUND INC. 0.000176
KURITA WATER INDUSTRIES LTD 0.012216
CARRIER GLOBAL CORP 0.086531
SUN LIFE FINANCIAL INC 0.063692
SKF AB CLASS B 0.040517
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019332
KERING SA 0.007745
NEWMONT CORP 0.125115
REPUBLIC SERVICES INC 0.022414
TELIA CO AB 0.244956
TELECOM ITALIA SPA 1.170555
HUHTAMAKI OYJ 0.011339
WORLEY LTD 0.040415
RED ELECTRICA CORP SA 0.043892
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.633977
TOTO LTD 0.016596
ZIMMER BIOMET HOLDINGS INC 0.022671
ANALOG DEVICES INC 0.054784
ROYAL AHOLD DELHAIZE NV 0.103376
INTESA SANPAOLO SPA 1.685975
SONIC HEALTHCARE (TECH AUST) ORD 0.048896
EDP RENOVAVEIS SA 0.032548
HOLCIM LTD 0.05569
DAIICHI SANKYO CO LTD ORD 0.208242
QUEST DIAGNOSTICS INC 0.012104
AXA SA 0.19332
GEBERIT AG 0.003587
MITSUBISHI ELECTRIC CORP 0.212942
WELLTOWER INC 0.064211
TOKIO MARINE HOLDINGS INC 0.206688
ALCON INC 0.053423
HERMES INTERNATIONAL SCA 0.003519
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.033811
NOMURA REAL ESTATE MASTER FUND INC 0.000453
INVESTOR AB ORD A 0.052127
COMMONWEALTH BANK OF AUSTRALIA 0.181641
BANK OF NEW YORK MELLON CORP 0.081794
LIBERTY GLOBAL LTD - CLASS A 0.017953
RENTOKIL INITIAL PLC 0.272376
INFORMA PLC 0.149025
CA IMMOBILIEN ANLAGEN AG 0.003703
SIEMENS AG 0.080433
LEGRAND SA 0.027838
MICRON TECHNOLOGY INC 0.118527
BIOMARIN PHARMACEUTICAL INC 0.020132
BAYERISCHE MOTOREN WERKE BMW PFD 0.006388
HENKEL AG & CO KGAA PREF 0.017915
IRON MTN INC 0.031422
CUMMINS INC 0.014821
PEARSON PLC 0.074122
ING GROEP NV 0.362346
MOTOROLA SOLUTIONS INC 0.018162
APPLIED MATERIALS INC 0.091037
H&M HENNES & MAURITZ AB CLASS B 0.066576
ASML HOLDING NV 0.042885
ALLSTATE CORP 0.028422
SANOFI SA 0.120157
STATE STREET CORP 0.032691
MERCURY NZ LTD 0.070868
FRESENIUS SE & CO KGAA 0.04471
PROLOGIS INC 0.100131
NOKIA OYJ 0.573992
NOVARTIS AG 0.206557
WESTPAC BANKING CORPORATION 0.37946
GEN DIGITAL INC 0.067307
VOLVO AB ORD A 0.020641
WHITBREAD PLC 0.020038
AEROPORTS DE PARIS SA 0.002975
EQT AB 0.056462
THE CIGNA GROUP 0.031957
VESTAS WIND SYSTEMS A/S 0.109337
WSP GLOBAL INC 0.013482
ARGENX SE - ADR 0.006376
HANG LUNG PROPERTIES LTD ORD 0.189043
MS&AD INS (MITSUI SUMITOMO) ORD 0.138664
CADENCE DESIGN SYSTEMS INC 0.029336
ADVANCED MICRO DEVICES 0.173739
GJENSIDIGE FORSIKRING ASA 0.019677
ON SEMICONDUCTOR CORPORATION 0.046758
GE HEALTHCARE TECHNOLOGIES INC 0.039586
WESTERN DIGITAL CORP 0.034716
IGM FINANCIAL INC. 0.009722
RECORDATI SPA 0.010607
ABBVIE INC 0.191728
GROUPE BRUXELLES LAMBERT SA 0.009915
ORION OYJ CLASS B 0.011548
EDWARDS LIFESCIENCES CORP 0.065338
TELUS CORPORATION 0.160445
ERSTE GROUP BANK AG 0.034186
SAMPO OYJ CLASS A 0.048021
BANK OF MONTREAL 0.079228
PRUDENTIAL FINANCIAL INC 0.039621
ELISA OYJ CLASS A 0.015268
ORANGE SA 0.203439
ELIA GROUP SA/NV 0.003043
IBIDEN CO LTD 0.013535
NATWEST GROUP PLC 0.582795
ROCHE HOLDING AG ORD BRR 0.003118
SIEMENS HEALTHINEERS AG 0.029275
CAIXABANK SA 0.410281
ANZ GROUP HOLDINGS LTD 0.326228
HANNOVER RUCK SE 0.006527
SMITH & NEPHEW PLC 0.094911
TERUMO CORP 0.156067
3M COMPANY 0.059968
HP INC 0.106995
GENMAB A/S 0.00704
MSCI INC 0.008437
NEC CORP ORD 0.027596
JOHNSON CONTROLS INTERNATIONAL PLC 0.074037
BANK OF NOVA SCOTIA 0.132803
BIOGEN INC 0.015629
FORTINET INC 0.066611
HUMANA INC 0.013095
ADOBE INC 0.049423
AMADEUS IT GROUP SA CLASS A 0.048829
RESMED INC 0.015763
UNITEDHEALTH GROUP INC 0.100781
EBAY INC 0.056181
INFINEON TECHNOLOGIES AG 0.141532
VERISK ANALYTICS INC 0.015665
L OREAL SA 0.024348
MTR CORPORATION LTD 0.17013
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.249438
LIBERTY GLOBAL LTD - CLASS C 0.018813
FOSUN INTERNATIONAL LTD 0.226676
CISCO SYSTEMS INC 0.44284
GSK PLC 0.444785
TAKEDA PHARMACEUTICAL 0.165951
AMDOCS LTD 0.012514
HENKEL AG & CO KGAA BEARER SH 0.010458
DEMANT A/S 0.009188
QBE INSURANCE GROUP LTD 0.161969
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016173
TRANE TECHNOLOGIES PLC 0.024728
KAO CORP 0.049096
SOCIETE GENERALE SA CLASS A 0.081188
HONG KONG EXCHANGES & CLEARING ORD 0.129647
KINGFISHER PLC 0.206069
LEGAL & GENERAL GROUP PLC ORD 0.645131
STMICROELECTRONICS NV 0.070698
PALO ALTO NETWORKS INC 0.034752
KLA CORP 0.014887
TEXAS INSTRUMENTS INC 0.098201
GILDAN ACTIVEWEAR INC 0.018089
NIPPON PROLOGIS REIT INC 0.000246
CONTINENTAL AG 0.011738
NICE LTD 0.006833
CASTELLUM AB 0.044164
EVONIK INDUSTRIES AG 0.021828
LLOYDS BANKING GROUP PLC 6.987779
SEAGATE TECHNOLOGY PLC 0.020951
UNITED UTILITIES PLC 0.074109
INTEL CORP 0.45313
TELECOM ITALIA SPA SVGS NCV 0.655111
NOVO NORDISK A/S 0.34485
KESKO OYJ CLASS B 0.029278
WIENERBERGER AG 0.011616
CARL ZEISS MEDITEC AG 0.003972
WAREHOUSES DE PAUW SCA 0.01893
ESSITY AB CLASS B 0.065483
TE CONNECTIVITY LTD 0.033502
AMERICAN WATER WORKS CO INC 0.021125
ROYALTY PHARMA PLC- CL A 0.040795
OLYMPUS 0.136248
TELEKOM AUSTRIA AG 0.014832
UNITED URBAN INV CORP (REIT) ORD 0.000337
ATLAS COPCO AB 0.163447
SALESFORCE INC 0.102193
FRESENIUS MEDICAL CARE AG & CO KGAA 0.02163
COCHLEAR LTD 0.007107
ACKERMANS & VAN HAAREN NV 0.002401
UNICREDIT SPA 0.178103
ZURICH INSURANCE GROUP AG 0.015757
CANON INC 0.108746
TELSTRA GROUP LTD 1.253534
KINNEVIK AB CLASS B 0.025854
AIB GROUP PLC 0.168558
AMCOR PLC 0.156855
ZOOM VIDEO COMMUNICATIONS INC 0.027595
ORKLA ASA 0.086406
BALL CORP 0.033666
NORDEA BANK ABP 0.346416
SAGE GROUP PLC 0.11086
SWISS RE AG 0.031383
FORD MOTOR CO 0.426341
CSL LTD ORD 0.052134
SVENSKA HANDELSBANKEN AB CLASS A 0.159136
COMPAGNIE DE SAINT GOBAIN SA 0.050551
SEIKO EPSON CORP ORD 0.029881
SUN HUNG KAI PROPERTIES 0.158224
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.055082
TALANX AG 0.006539
OKTA INC 0.017313
SIEMENS ENERGY AG 0.054442
LULULEMON ATHLETICA INC 0.012052
SCHRODERS PLC ORD 0.095626
ATLASSIAN CORPORATION PLC 0.016801
PFIZER INC 0.613419
VENTAS INC 0.04359
ROYAL BANK OF CANADA 0.153736
YOKOGAWA ELECTRIC CORP ORD 0.026015
NIKE INC 0.132473
COLOPLAST AS CLASS B 0.014104
GOODMAN GROUP ORD UNIT 0.1997
BROADRIDGE FINL SOLUTIONS I COM 0.01272
NVIDIA CORP 0.257733
AT&T 0.776577
STOCKLAND 0.25924
AKZO NOBEL NV 0.01854
CHUGAI PHARMACEUTICAL CO LTD ORD 0.069489
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.064918
INDUSTRIVARDEN AB CLASS A 0.012774
TERNA SPA 0.152478
KUBOTA CORP 0.1155
NATIONAL AUSTRALIA BANK LTD 0.339453
MOODYS CORP 0.017221
UCB SA 0.013058
HUBSPOT INC 0.00527
STORA ENSO OYJ CLASS R 0.061977
SEGRO PLC 0.138662
MANULIFE FINANCIAL CORP 0.19629
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.493773
HEALTHPEAK PROPERTIES INC 0.076663
SARTORIUS STEDIM BIOTECH SA 0.003015
OPEN TEXT CORP 0.028949
CAPITALAND INVESTMENT LTD 0.260862
SCHINDLER HOLDING AG 0.00442
CELLNEX TELECOM SA 0.06187
OMRON CORP ORD 0.020351
TORONTO-DOMINION BANK 0.191625
CANADIAN NATIONAL RAILWAY COMPANY 0.063071
MONGODB INC 0.007567
WASTE MANAGEMENT INC 0.044134
METTLER-TOLEDO INTL 0.002289
DANAHER CORP 0.071606
S&P GLOBAL INC 0.034097
SPIRAX SARCO ENGINEERING PLC 0.007984
DAI NIPPON PRINTING CO LTD ORD 0.024484
NETAPP INC 0.022312
ELEKTA AB 0.037635
VODAFONE GROUP PLC 2.647324
ESSILORLUXOTTICA 0.031156
DIGITAL REALTY TRUST INC 0.033869
BT GROUP PLC 0.684903
DEUTSCHE BOERSE AG 0.019956
CENTENE CORP 0.057902
MILLICOM INTL CELLULAR SA 0.013218
SCHINDLER HOLDING AG ORD 0.002148
MITSUBISHI ESTATE CO LTD ORD 0.123168
AMERIPRISE FINL 0.010878
THULE GROUP AB/THE 0.011476
PANASONIC HOLDINGS CORP 0.241361
ALLIANZ SE 0.042572
BARRATT DEVELOPMENTS PLC 0.105718
OTIS WORLDWIDE CORP 0.044895
BECTON DICKINSON AND CO 0.031492
NOMURA RESEARCH INSTITUTE LTD ORD 0.042206
CITIGROUP INC 0.205462
VOLVO AB CLASS B 0.162227
DEERE & CO 0.027847
DANSKE BANK A/S 0.07278
AGILENT TECHNOLOGIES INC 0.032035
RECRUIT HOLDINGS CO LTD 0.156432
EPAM SYSTEMS INC 0.006096
WORKDAY INC 0.022526
PORSCHE AUTOMOBIL HOLDING SE 0.016642
BAYERISCHE MOTOREN WERKE AG 0.03306
WEYERHAEUSER CO 0.079428
CROWDSTRIKE HOLDINGS INC 0.024041
BANCO SANTANDER SA 1.718575
ELEVANCE HEALTH INC 0.025681
CANADIAN PACIFIC KANSAS CITY LIMITED 0.101169
HILTON WORLDWIDE HOLDINGS INC 0.027344
PROSUS NV 0.162133
HOLOGIC INC 0.025321
AVALONBAY COMMUNITIES INC 0.015389
ASTRAZENECA PLC 0.162801
STRAUMANN HOLDING AG 0.011576
LAND SECURITIES GROUP PLC 0.074215
EQUINIX INC 0.010133
HALEON PLC 0.552498
TELENOR ASA 0.069964
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.172312
SWEDBANK AB CLASS A 0.108277
DELL TECHNOLOGIES INC - C 0.032227
HIKMA PHARMACEUTICALS PLC 0.017136
COMPUTERSHARE LTD ORD 0.057186
BCE INC 0.099095
SAP SE 0.111232
COLGATE-PALMOLIVE CO 0.090096
LONZA GROUP AG 0.008057
TOKYO ELECTRON LTD ORD 0.049146
CAPGEMINI SA 0.01719
ORACLE CORP JAPAN ORD 0.003618
PHOENIX GROUP HOLDINGS 0.081284
KINGSPAN GROUP PLC 0.016639
KBC GROUPE SA 0.027158