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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): 2177.60
Day range:  2175.94 / 2178.56
Change abs./rel.:  5.15 / 0.24%
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
TERNA SPA 0.154777
ATLAS COPCO AB 0.165912
CAIXABANK SA 0.41647
SAGE GROUP PLC 0.112532
UNIPOLSAI ASSICURAZIONI SPA 0.04614
HEIDELBERG MATERIALS AG 0.014532
WELLTOWER INC 0.061014
MILLICOM INTL CELLULAR SA 0.013812
LINDE PLC 0.053921
WISETECH GLOBAL LTD 0.01888
CANADIAN NATIONAL RAILWAY COMPANY 0.063857
BEST BUY CO INC 0.021444
INVESTOR AB CLASS B 0.200093
TELECOM ITALIA SPA SVGS NCV 0.664992
DEXUS/AU 0.11707
ANSYS INC 0.009533
GEN DIGITAL INC 0.068322
ELEKTA AB 0.038203
JAPAN POST HOLDINGS CO LTD 0.23299
DEXCOM INC 0.042585
ESSITY AB CLASS B 0.066471
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.643539
ZOOM VIDEO COMMUNICATIONS INC 0.028012
COOPER COMPANIES INC 0.02172
AXA SA 0.196236
SOMPO HOLDINGS INC 0.100644
CENTENE CORP 0.058776
CHECK POINT SOFTWARE TECH L ORD 0.010107
PIRELLI & C SPA 0.027801
HYDRO ONE LTD 0.034842
VINCI SA 0.053486
WEYERHAEUSER CO 0.080626
AMDOCS LTD 0.012703
M&G PLC 0.245894
TRANE TECHNOLOGIES PLC 0.025101
VOLVO AB ORD A 0.020952
CARL ZEISS MEDITEC AG 0.004032
SCENTRE GROUP 0.572082
BIOGEN INC 0.015864
AKAMAI TECHNOLOGIES INC 0.016434
KINNEVIK AB CLASS B 0.026243
KEYSIGHT TECHNOLOGIES INC 0.019605
VIATRIS INC 0.131934
ADOBE INC 0.050169
AMCOR PLC 0.159221
H&M HENNES & MAURITZ AB CLASS B 0.06758
DANAHER CORP 0.072686
METSO CORPORATION 0.076784
NIPPON BUILDING FUND INC. 0.000179
NIPPON PROLOGIS REIT INC 0.00025
ROGERS COMMUNICATIONS INC-B 0.040884
NEW WORLD DEVELOPMENT CO LTD ORD 0.151035
SWISSCOM AG 0.002803
ENPHASE ENERGY INC 0.01462
MURATA MANUFACTURING LTD ORD 0.204031
NATIONAL AUSTRALIA BANK LTD 0.344573
L E LUNDBERGFORETAGEN AB CLASS B 0.004962
NOVARTIS AG 0.220524
KINGSPAN GROUP PLC 0.01689
FORD MOTOR CO 0.432772
MSCI INC 0.008564
SOLVAY SA 0.007889
ELECTROLUX AB CLASS B 0.02305
CITY DEVELOPMENTS LTD ORD 0.048656
TAKEDA PHARMACEUTICAL 0.168454
HOLOGIC INC 0.026287
NSK LTD 0.042623
INTERNATIONAL PAPER CO 0.037889
KINGFISHER PLC 0.209177
BAYERISCHE MOTOREN WERKE BMW PFD 0.006485
DELL TECHNOLOGIES INC - C 0.028551
GJENSIDIGE FORSIKRING ASA 0.019974
SCHINDLER HOLDING AG ORD 0.00218
SERVICENOW INC 0.022425
MASTERCARD INC-CLASS A 0.092468
NOVO NORDISK A/S 0.350051
RENESAS ELECTRONICS CORP 0.142767
WIENERBERGER AG 0.011791
AENA SME SA 0.008109
APPLIED MATERIALS INC 0.09241
AVALONBAY COMMUNITIES INC 0.015621
PANASONIC HOLDINGS CORP 0.245001
CELLNEX TELECOM SA 0.062803
QUEST DIAGNOSTICS INC 0.012287
TOKIO MARINE HOLDINGS INC 0.209806
AMERICAN WATER WORKS CO INC 0.021443
FOSUN INTERNATIONAL LTD 0.230095
CARRIER GLOBAL CORP 0.091999
CBRE GROUP INC 0.03413
FORTINET INC 0.0746
HONGKONG LAND HOLDINGS LTD ORD 0.113944
FRESENIUS SE & CO KGAA 0.045385
CISCO SYSTEMS INC 0.449519
TELIA CO AB 0.248651
CYBERARK SOFTWARE 0.004448
OPEN TEXT CORP 0.029385
NIKE INC 0.134471
JDE PEETS BV 0.012368
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019623
EQUINIX INC 0.010286
ASSICURAZIONI GENERALI SPA 0.113242
GILDAN ACTIVEWEAR INC 0.018361
SOLVENTUM CORP 0.015167
XYLEM INC 0.026197
PALO ALTO NETWORKS INC 0.034415
WHEATON PRECIOUS METALS CORP 0.0499
NOKIA OYJ 0.58265
FINECOBANK BANCA FINECO SPA 0.067305
WORKDAY INC 0.022866
WHITBREAD PLC 0.020559
NORDEA BANK ABP 0.351353
SEVERN TRENT PLC 0.029102
SIEMENS AG 0.081646
CONTINENTAL AG 0.011915
HOLMEN AB 0.009996
GPT GROUP 0.211115
ELISA OYJ CLASS A 0.015499
YOKOGAWA ELECTRIC CORP ORD 0.026408
OKTA INC 0.016609
MTR CORPORATION LTD 0.172696
CUMMINS INC 0.015617
CADENCE DESIGN SYSTEMS INC 0.029779
AMADEUS IT GROUP SA CLASS A 0.049565
CANADIAN PACIFIC KANSAS CITY LIMITED 0.102695
THE CIGNA GROUP 0.032439
IRON MTN INC 0.031895
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.253201
BURBERRY GROUP PLC 0.039532
TELEKOM AUSTRIA AG 0.015056
BIOMARIN PHARMACEUTICAL INC 0.020436
HONG KONG EXCHANGES & CLEARING ORD 0.131603
INTERCONTINENTAL HOTELS GROUP PLC 0.017671
OLYMPUS 0.138303
DNB BANK ASA 0.098025
GROUPE BRUXELLES LAMBERT SA 0.010065
ELEVANCE HEALTH INC 0.026069
GLOBALFOUNDRIES INC 0.008375
LEGRAND SA 0.028258
DEERE & CO 0.028267
SWIRE PROPERTIES LTD 0.116067
COMPAGNIE DE SAINT GOBAIN SA 0.051313
SCHRODERS PLC ORD 0.097068
DAIMLER TRUCK HOLDING AG 0.059013
SPAREBANK 1 SR BANK ASA 0.019703
ONO PHARMACEUTICAL CO LTD ORD 0.048503
TAYLOR WIMPEY PLC 0.389284
STANDARD CHARTERED PLC 0.241637
UNITED UTILITIES PLC 0.075227
MOTOROLA SOLUTIONS INC 0.018436
SVENSKA HANDELSBANKEN AB ORD B 0.003889
SALESFORCE INC 0.103735
BLACKROCK INC 0.016344
LIBERTY GLOBAL LTD - CLASS A 0.018224
ASICS CORP 0.018611
ALLFUNDS GROUP PLC 0.032768
BANCO SANTANDER SA 1.746527
INTUIT COM 0.030041
DIGITAL REALTY TRUST INC 0.033364
ROYAL AHOLD DELHAIZE NV 0.104935
BAYERISCHE MOTOREN WERKE AG 0.033558
HITACHI LTD 0.101086
CITIGROUP INC 0.208561
MONGODB INC 0.007681
CREDIT AGRICOLE SA 0.122245
TELENOR ASA 0.071019
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.060508
HALEON PLC 0.560831
HEALTHPEAK PROPERTIES INC 0.060195
DEMANT A/S 0.009326
LIBERTY GLOBAL LTD - CLASS C 0.021055
NEWMONT CORP 0.127003
HUHTAMAKI OYJ 0.01151
ANALOG DEVICES INC 0.055611
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.50122
OTIS WORLDWIDE CORP 0.045572
RECORDATI SPA 0.010767
EQUITY RESIDENTIAL 0.03768
AIB GROUP PLC 0.1711
EQT AB 0.057298
AIA GROUP LTD 1.277088
AUTODESK INC 0.023553
CAPITALAND INVESTMENT LTD 0.264796
VONOVIA SE 0.076751
LY CORP 0.288349
NXP SEMICONDUCTOR NV 0.028618
GEBERIT AG 0.003641
SIEMENS HEALTHINEERS AG 0.029717
BRISTOL-MYERS SQUIBB CO 0.224331
NVIDIA CORP 0.26162
ELI LILLY & CO 0.093247
GE HEALTHCARE TECHNOLOGIES INC 0.040184
BIONTECH SE 0.010262
SAMPO OYJ CLASS A 0.048746
GETINGE AB CLASS B 0.02399
SAP SE 0.11291
WSP GLOBAL INC 0.013685
EBAY INC 0.058875
HUMANA INC 0.01375
KIMBERLY-CLARK CORP 0.037109
COMMONWEALTH BANK OF AUSTRALIA 0.18438
KAO CORP 0.049836
AT&T 0.78829
PEARSON PLC 0.076986
BEIERSDORF AG 0.010795
ECOLAB INC 0.027827
BANK OF NOVA SCOTIA 0.132157
HANG LUNG PROPERTIES LTD ORD 0.191894
SMITH & NEPHEW PLC 0.096343
SWISS RE AG 0.031857
SKF AB CLASS B 0.041128
ANZ GROUP HOLDINGS LTD 0.331148
S&P GLOBAL INC 0.035345
HUBSPOT INC 0.00521
CHUGAI PHARMACEUTICAL CO LTD ORD 0.070538
TALANX AG 0.006638
MS&AD INS (MITSUI SUMITOMO) ORD 0.140755
HENKEL AG & CO KGAA BEARER SH 0.010616
TELEFONICA SA 0.569849
EPAM SYSTEMS INC 0.006188
SWEDBANK AB CLASS A 0.10991
STRYKER CORP 0.034885
SYNOPSYS INC 0.016687
HSBC HOLDINGS PLC 2.125403
SWEDISH ORPHAN BIOVITRUM AB 0.02563
RIOCAN REAL ESTATE INVESTMENT TRUST 0.032998
TWILIO INC 0.019856
ORANGE SA 0.206508
INTEL CORP 0.459965
BALL CORP 0.034174
PROCTER & GAMBLE CO 0.259737
HIKMA PHARMACEUTICALS PLC 0.017395
ADVANCED MICRO DEVICES 0.17636
VENTAS INC 0.044247
CANON INC 0.110386
SCHINDLER HOLDING AG 0.004487
STRAUMANN HOLDING AG 0.011751
KUBOTA CORP 0.117242
WAREHOUSES DE PAUW SCA 0.019216
SYSMEX CORP ORD 0.052531
TEXAS INSTRUMENTS INC 0.099683
NATWEST GROUP PLC 0.604331
IGM FINANCIAL INC. 0.009869
STMICROELECTRONICS NV 0.071764
UMICORE 0.022266
LONDON STOCK EXCHANGE GROUP ORD 0.046244
EDP RENOVAVEIS SA 0.032523
CROWDSTRIKE HOLDINGS INC 0.024404
KERING SA 0.007862
UNITEDHEALTH GROUP INC 0.102301
SUN HUNG KAI PROPERTIES 0.16061
INFINEON TECHNOLOGIES AG 0.143667
MANULIFE FINANCIAL CORP 0.199251
SCSK (SUMISHO COMPUTER SYS) ORD 0.015808
NORSK HYDRO ASA 0.144143
NOMURA REAL ESTATE MASTER FUND INC 0.000459
MITSUBISHI ESTATE CO LTD ORD 0.125026
KESKO OYJ CLASS B 0.029719
ATLASSIAN CORPORATION PLC 0.017054
ORACLE CORP 0.171429
GENMAB A/S 0.007146
KBC GROUPE SA 0.027567
CRH PLC 0.076185
TELE2 AB 0.06096
JAPAN POST INSURANCE CO LTD 0.020135
ABBVIE INC 0.19462
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.055913
QBE INSURANCE GROUP LTD 0.164412
CONVATEC GROUP PLC 0.181981
RELX PLC 0.208266
COLGATE-PALMOLIVE CO 0.091455
BROADRIDGE FINL SOLUTIONS I COM 0.012912
INFORMA PLC 0.151272
TELECOM ITALIA SPA 1.18821
ZURICH INSURANCE GROUP AG 0.015994
WASTE MANAGEMENT INC 0.0448
IDP EDUCATION LTD 0.030686
SPIRAX SARCO ENGINEERING PLC 0.008105
HENKEL AG & CO KGAA PREF 0.018185
ALLIANZ SE 0.043214
COCHLEAR LTD 0.007214
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016417
ACKERMANS & VAN HAAREN NV 0.002437
ING GROEP NV 0.367811
DAIWA HOUSE REIT INVESTMENT CORP 0.000245
UNITED URBAN INV CORP (REIT) ORD 0.000342
CSL LTD ORD 0.05292
ASTELLAS PHARMA INC 0.197028
EDWARDS LIFESCIENCES CORP 0.066323
VISA INC-CLASS A SHARES 0.174288
NIKON CORP ORD 0.035914
STATE STREET CORP 0.033917
SONIC HEALTHCARE (TECH AUST) ORD 0.049634
HP INC 0.108608
WPP PLC 0.118387
MICRON TECHNOLOGY INC 0.120315
WORLEY LTD 0.041025
ADIDAS AG 0.018282
AMERIPRISE FINL 0.0113
INTERNATIONAL BUSINESS MACHINES CORP 0.100116
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021956
QUALCOMM INC 0.122725
KURITA WATER INDUSTRIES LTD 0.0124
FABEGE AB 0.024484
MEDIOBANCA SPA 0.066708
RICOH CO LTD 0.062402
BNP PARIBAS SA 0.110559
ATLAS COPCO AB CLASS A 0.279253
ESSEX PROPERTY TRUST INC 0.007028
BOLIDEN AB 0.029641
GRIFOLS SA CLASS A 0.03255
VICINITY CENTRES 0.423435
AUTOMATIC DATA PROCESSING 0.045567
DEUTSCHE BANK AG 0.21493
PROSUS NV 0.164579
TORONTO-DOMINION BANK 0.198564
HOLCIM LTD 0.05653
SEAGATE TECHNOLOGY PLC 0.021267
ALNYLAM PHARMACEUTICALS INC 0.013675
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017163
GRIFOLS SA ORD B NVTG 0.028841
MEDTRONIC PLC 0.146728
BT GROUP PLC 0.695233
BOSTON SCIENTIFIC CORP 0.160867
ASSA ABLOY AB CLASS B 0.107106
SEIKO EPSON CORP ORD 0.030332
NICE LTD 0.00698
TOTO LTD 0.016846
NETAPP INC 0.022649
SVENSKA HANDELSBANKEN AB CLASS A 0.161537
PFIZER INC 0.622671
LONZA GROUP AG 0.008178
PHOENIX GROUP HOLDINGS 0.08251
GSK PLC 0.451494
DANSKE BANK A/S 0.073877
ASTRAZENECA PLC 0.165256
DASSAULT SYSTEMES SA 0.074874
INVESTOR AB ORD A 0.052913
LLOYDS BANKING GROUP PLC 7.093174
CGI INC - CLASS A 0.022821
ALCON INC 0.054229
JOHNSON CONTROLS INTERNATIONAL PLC 0.075154
STOREBRAND ASA 0.04795
VERISK ANALYTICS INC 0.015901
NOMURA RESEARCH INSTITUTE LTD ORD 0.042825
BIOMERIEUX 0.004632
TRYG AS 0.035158
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034321
3M COMPANY 0.060666
RENTOKIL INITIAL PLC 0.276484
REGENERON PHARMACEUTICALS 0.011406
HILTON WORLDWIDE HOLDINGS INC 0.027756
PRUDENTIAL PLC 0.303555
TOKYO ELECTRON LTD ORD 0.049887
HERMES INTERNATIONAL SCA 0.003572
CORP ACCIONA ENERGIAS RENOVA 0.006291
SANOFI SA 0.121969
HCA HEALTHCARE INC 0.021636
ESTEE LAUDER COMPANIES INC 0.023608
MUNICH REINSURANCE COMPANY 0.015033
MITSUBISHI ELECTRIC CORP 0.216154
BARRATT DEVELOPMENTS PLC 0.107313
COLOPLAST AS CLASS B 0.014317
BERKELEY GROUP HOLDINGS PLC 0.011536
ORIX JREIT INC ORD 0.000304
THULE GROUP AB/THE 0.011649
PUMA SE 0.011098
BCE INC 0.10059
LABORATORY CRP OF AMER HLDGS 0.009343
NEXT PLC 0.013202
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.17491
VERBUND AG 0.003568
SARTORIUS STEDIM BIOTECH SA 0.002685
WESTPAC BANKING CORPORATION 0.385183
ASML HOLDING NV 0.043532
DHL GROUP 0.10427
PROLOGIS INC 0.101641
SIEMENS ENERGY AG 0.055263
DEUTSCHE BOERSE AG 0.020257
ZIMMER BIOMET HOLDINGS INC 0.023013
SMURFIT KAPPA GROUP PLC 0.028542
ON SEMICONDUCTOR CORPORATION 0.047464
UCB SA 0.013255
ROYAL BANK OF CANADA 0.152844
ROYALTY PHARMA PLC- CL A 0.041411
METLIFE INC 0.069589
MERCK KGAA 0.014254
SCHNEIDER ELECTRIC SE 0.059387
MONDI PLC 0.048692
TE CONNECTIVITY LTD 0.034698
SEGRO PLC 0.125343
STORA ENSO OYJ CLASS R 0.062912
RAMSAY HEALTH CARE LTD ORD 0.019975
HANNOVER RUCK SE 0.006626
DS SMITH PLC 0.147175
STOCKLAND 0.26315
ORKLA ASA 0.087709
TRANSUNION 0.021269
HEWLETT PACKARD ENTERPRISE COMPANY 0.14194
ERSTE GROUP BANK AG 0.036069
VODAFONE GROUP PLC 2.687253
IBIDEN CO LTD 0.013739
BUNZL PLC 0.037055
ORACLE CORP JAPAN ORD 0.003672
BANK OF MONTREAL 0.078662
PROXIMUS SA DE DROIT PUBLIC 0.01561
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065898
BRAMBLES LTD 0.153116
AEROPORTS DE PARIS SA 0.00302
AKZO NOBEL NV 0.01882
CAPGEMINI SA 0.017449
SOCIETE GENERALE SA CLASS A 0.082413
PAYCHEX INC 0.035492
ORION OYJ CLASS B 0.011723
DAI NIPPON PRINTING CO LTD ORD 0.026198
INDUSTRIVARDEN AB CLASS A 0.014958
MOODYS CORP 0.017481
XERO LTD 0.014015
RED ELECTRICA CORP SA 0.044554
ROCHE HOLDING AG 0.077484
BECTON DICKINSON AND CO 0.031967
EUROFINS SCIENTIFIC SE 0.014299
LAND SECURITIES GROUP PLC 0.075335
ROCHE HOLDING AG ORD BRR 0.003165
AVIVA PLC 0.301817
AIR PRODUCTS & CHEMICALS INC 0.024142
PRUDENTIAL FINANCIAL INC 0.040219
ESSILORLUXOTTICA 0.031626
HUSQVARNA AB 0.042316
TELUS CORPORATION 0.158388
NEC CORP ORD 0.028012
DAIICHI SANKYO CO LTD ORD 0.211383
TERUMO CORP 0.158421
STANLEY BLACK & DECKER 0.016714
ELIA GROUP SA/NV 0.003089
SUN LIFE FINANCIAL INC 0.064653
CA IMMOBILIEN ANLAGEN AG 0.003759
LEGAL & GENERAL GROUP PLC ORD 0.654862
ARGENX SE - ADR 0.006473
ZSCALER INC 0.009622
EVONIK INDUSTRIES AG 0.022158
TELSTRA GROUP LTD 1.272441
INDUSTRIVAERDEN AB ORD C 0.014034
WESTERN DIGITAL CORP 0.035239
INDUSTRIA DE DISENO TEXTIL SA 0.121888
KONE OYJ CLASS B 0.036582
UNICREDIT SPA 0.184531
VOLVO AB CLASS B 0.164674
CASTELLUM AB 0.04483
BAXTER INTL. 0.05563
CHOICE PROPERTIES REI 0.030475
L OREAL SA 0.024715
METTLER-TOLEDO INTL 0.002393
RESMED INC 0.016
ROYAL KPN NV 0.365078
NTT DATA GROUP CO 0.06845
INTUITIVE SURGICAL INC 0.038413
KNORR-BREMSE AG 0.00729
MERCK & CO. INC. 0.279764
INTESA SANPAOLO SPA 1.711404
NASDAQ INC 0.037638