Back to Overview

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 (30 Apr 2024): 2178.51
Day range:  2178.51 / 2195.14
Change abs./rel.:  -10.77 / -0.49%
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
IDP EDUCATION LTD 0.030706
MEDIOBANCA SPA 0.06675
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016428
SYSMEX CORP ORD 0.052564
HIKMA PHARMACEUTICALS PLC 0.017406
DELL TECHNOLOGIES INC - C 0.028569
ASML HOLDING NV 0.043559
ANALOG DEVICES INC 0.055646
INFINEON TECHNOLOGIES AG 0.143758
EQT AB 0.057334
ROYALTY PHARMA PLC- CL A 0.041437
HENKEL AG & CO KGAA BEARER SH 0.010623
WIENERBERGER AG 0.011799
CAIXABANK SA 0.416734
KURITA WATER INDUSTRIES LTD 0.012408
RAMSAY HEALTH CARE LTD ORD 0.019988
KINGFISHER PLC 0.20931
NIKE INC 0.134556
PROLOGIS INC 0.101705
NORSK HYDRO ASA 0.144234
VERBUND AG 0.003571
INDUSTRIA DE DISENO TEXTIL SA 0.121966
CENTENE CORP 0.058813
KUBOTA CORP 0.117316
ING GROEP NV 0.368044
INDUSTRIVAERDEN AB ORD C 0.014043
GLOBALFOUNDRIES INC 0.008381
RED ELECTRICA CORP SA 0.044583
TALANX AG 0.006642
AKAMAI TECHNOLOGIES INC 0.016445
PAYCHEX INC 0.035515
ROYAL AHOLD DELHAIZE NV 0.105002
ALLIANZ SE 0.043241
CRH PLC 0.076234
HUSQVARNA AB 0.042343
AT&T 0.78879
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065939
L OREAL SA 0.024731
COLGATE-PALMOLIVE CO 0.091513
SIEMENS HEALTHINEERS AG 0.029736
GRIFOLS SA ORD B NVTG 0.028859
KBC GROUPE SA 0.027585
SOMPO HOLDINGS INC 0.100708
AMDOCS LTD 0.012711
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.060546
INFORMA PLC 0.151368
TERNA SPA 0.154876
ADVANCED MICRO DEVICES 0.176472
TWILIO INC 0.019869
DANSKE BANK A/S 0.073924
BALL CORP 0.034195
BECTON DICKINSON AND CO 0.031987
HP INC 0.108677
DEUTSCHE BANK AG 0.215067
APPLIED MATERIALS INC 0.092469
SCSK (SUMISHO COMPUTER SYS) ORD 0.015818
MONDI PLC 0.048723
NEC CORP ORD 0.02803
CORP ACCIONA ENERGIAS RENOVA 0.006295
COMMONWEALTH BANK OF AUSTRALIA 0.184497
BEIERSDORF AG 0.010802
STANLEY BLACK & DECKER 0.016725
EDP RENOVAVEIS SA 0.032544
LINDE PLC 0.053955
DEUTSCHE BOERSE AG 0.02027
SIEMENS ENERGY AG 0.055298
XERO LTD 0.014024
TEXAS INSTRUMENTS INC 0.099746
SVENSKA HANDELSBANKEN AB CLASS A 0.161639
HANG LUNG PROPERTIES LTD ORD 0.192016
SAGE GROUP PLC 0.112604
STOREBRAND ASA 0.04798
ASSICURAZIONI GENERALI SPA 0.113313
GPT GROUP 0.211249
ASTRAZENECA PLC 0.165361
SEIKO EPSON CORP ORD 0.030351
UNITED URBAN INV CORP (REIT) ORD 0.000342
SAP SE 0.112981
SCHRODERS PLC ORD 0.097129
BOLIDEN AB 0.02966
CBRE GROUP INC 0.034152
LONDON STOCK EXCHANGE GROUP ORD 0.046273
DEXUS/AU 0.117144
HOLCIM LTD 0.056565
GRIFOLS SA CLASS A 0.032571
ROYAL BANK OF CANADA 0.152941
CUMMINS INC 0.015627
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.501538
VOLVO AB CLASS B 0.164778
SEAGATE TECHNOLOGY PLC 0.02128
CISCO SYSTEMS INC 0.449804
NIPPON PROLOGIS REIT INC 0.00025
HONG KONG EXCHANGES & CLEARING ORD 0.131686
STANDARD CHARTERED PLC 0.24179
HYDRO ONE LTD 0.034864
LEGRAND SA 0.028276
LIBERTY GLOBAL LTD - CLASS C 0.021069
GILDAN ACTIVEWEAR INC 0.018373
ROYAL KPN NV 0.365309
MOTOROLA SOLUTIONS INC 0.018448
CROWDSTRIKE HOLDINGS INC 0.02442
INTERNATIONAL BUSINESS MACHINES CORP 0.10018
HEWLETT PACKARD ENTERPRISE COMPANY 0.14203
CADENCE DESIGN SYSTEMS INC 0.029798
H&M HENNES & MAURITZ AB CLASS B 0.067623
COLOPLAST AS CLASS B 0.014326
INVESTOR AB ORD A 0.052947
HERMES INTERNATIONAL SCA 0.003574
WSP GLOBAL INC 0.013694
GENMAB A/S 0.007151
NSK LTD 0.04265
FORD MOTOR CO 0.433046
VIATRIS INC 0.132018
HOLMEN AB 0.010003
LEGAL & GENERAL GROUP PLC ORD 0.655277
HENKEL AG & CO KGAA PREF 0.018196
WORLEY LTD 0.041051
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034343
L E LUNDBERGFORETAGEN AB CLASS B 0.004965
HALEON PLC 0.561187
NOVO NORDISK A/S 0.350273
VINCI SA 0.053519
TELE2 AB 0.060999
NEXT PLC 0.01321
KEYSIGHT TECHNOLOGIES INC 0.019617
BT GROUP PLC 0.695674
AENA SME SA 0.008114
LABORATORY CRP OF AMER HLDGS 0.009349
AMERIPRISE FINL 0.011307
LLOYDS BANKING GROUP PLC 7.097671
TELSTRA GROUP LTD 1.273248
ESSILORLUXOTTICA 0.031646
RICOH CO LTD 0.062441
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.253361
NIKON CORP ORD 0.035936
DS SMITH PLC 0.147268
EDWARDS LIFESCIENCES CORP 0.066366
MOODYS CORP 0.017492
GETINGE AB CLASS B 0.024005
NATWEST GROUP PLC 0.604714
JOHNSON CONTROLS INTERNATIONAL PLC 0.075201
ANZ GROUP HOLDINGS LTD 0.331358
AMERICAN WATER WORKS CO INC 0.021457
ELEVANCE HEALTH INC 0.026085
ABBVIE INC 0.194743
ATLAS COPCO AB 0.166017
MSCI INC 0.00857
CHUGAI PHARMACEUTICAL CO LTD ORD 0.070582
PROCTER & GAMBLE CO 0.259902
AEROPORTS DE PARIS SA 0.003022
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017174
PRUDENTIAL PLC 0.303748
ALNYLAM PHARMACEUTICALS INC 0.013683
METSO CORPORATION 0.076833
BANK OF MONTREAL 0.078712
NEWMONT CORP 0.127083
TRYG AS 0.03518
KERING SA 0.007867
DASSAULT SYSTEMES SA 0.074921
HEIDELBERG MATERIALS AG 0.014541
PRUDENTIAL FINANCIAL INC 0.040244
ELIA GROUP SA/NV 0.003091
CANON INC 0.110456
RENESAS ELECTRONICS CORP 0.142858
UNICREDIT SPA 0.184648
PUMA SE 0.011105
NOVARTIS AG 0.220664
NETAPP INC 0.022663
VOLVO AB ORD A 0.020966
ZSCALER INC 0.009628
COOPER COMPANIES INC 0.021734
VISA INC-CLASS A SHARES 0.174398
HUMANA INC 0.013758
BARRATT DEVELOPMENTS PLC 0.107381
TELENOR ASA 0.071064
DAI NIPPON PRINTING CO LTD ORD 0.026215
TAKEDA PHARMACEUTICAL 0.168561
SWIRE PROPERTIES LTD 0.116141
EUROFINS SCIENTIFIC SE 0.014308
TELUS CORPORATION 0.158488
3M COMPANY 0.060705
AIA GROUP LTD 1.277898
ALLFUNDS GROUP PLC 0.032789
ADOBE INC 0.0502
MEDTRONIC PLC 0.146821
INTESA SANPAOLO SPA 1.712489
XYLEM INC 0.026214
M&G PLC 0.24605
BLACKROCK INC 0.016354
ROCHE HOLDING AG ORD BRR 0.003167
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.055948
EBAY INC 0.058912
UNITEDHEALTH GROUP INC 0.102366
FOSUN INTERNATIONAL LTD 0.230241
CREDIT AGRICOLE SA 0.122323
CANADIAN PACIFIC KANSAS CITY LIMITED 0.10276
CA IMMOBILIEN ANLAGEN AG 0.003762
SWISS RE AG 0.031877
GEBERIT AG 0.003644
ESSITY AB CLASS B 0.066513
SIEMENS AG 0.081698
DNB BANK ASA 0.098087
CSL LTD ORD 0.052954
SPIRAX SARCO ENGINEERING PLC 0.00811
TERUMO CORP 0.158521
FRESENIUS SE & CO KGAA 0.045414
WASTE MANAGEMENT INC 0.044828
MANULIFE FINANCIAL CORP 0.199377
MERCK & CO. INC. 0.279942
PEARSON PLC 0.077035
ORACLE CORP 0.171538
ATLAS COPCO AB CLASS A 0.27943
SANOFI SA 0.122047
OPEN TEXT CORP 0.029404
NOKIA OYJ 0.583019
ALCON INC 0.054263
SALESFORCE INC 0.103801
AMCOR PLC 0.159322
OTIS WORLDWIDE CORP 0.045601
KAO CORP 0.049868
INVESTOR AB CLASS B 0.20022
ANSYS INC 0.009539
GE HEALTHCARE TECHNOLOGIES INC 0.040209
ZOOM VIDEO COMMUNICATIONS INC 0.028029
STMICROELECTRONICS NV 0.07181
BROADRIDGE FINL SOLUTIONS I COM 0.01292
INTERCONTINENTAL HOTELS GROUP PLC 0.017682
ELI LILLY & CO 0.093306
VENTAS INC 0.044275
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.643947
PIRELLI & C SPA 0.027819
CANADIAN NATIONAL RAILWAY COMPANY 0.063898
BUNZL PLC 0.037078
MICRON TECHNOLOGY INC 0.120391
SWEDISH ORPHAN BIOVITRUM AB 0.025647
BIOMERIEUX 0.004635
AIB GROUP PLC 0.171208
MERCK KGAA 0.014263
MASTERCARD INC-CLASS A 0.092526
FORTINET INC 0.074648
ELISA OYJ CLASS A 0.015509
NOMURA RESEARCH INSTITUTE LTD ORD 0.042853
CONVATEC GROUP PLC 0.182097
ESSEX PROPERTY TRUST INC 0.007033
THE CIGNA GROUP 0.032459
AVALONBAY COMMUNITIES INC 0.015631
ROCHE HOLDING AG 0.077533
NIPPON BUILDING FUND INC. 0.000179
ONO PHARMACEUTICAL CO LTD ORD 0.048534
TELECOM ITALIA SPA SVGS NCV 0.665413
SCHINDLER HOLDING AG ORD 0.002181
HITACHI LTD 0.10115
JAPAN POST HOLDINGS CO LTD 0.233138
CARRIER GLOBAL CORP 0.092057
LIBERTY GLOBAL LTD - CLASS A 0.018236
KONE OYJ CLASS B 0.036605
CHOICE PROPERTIES REI 0.030494
MITSUBISHI ESTATE CO LTD ORD 0.125105
NVIDIA CORP 0.261786
STOCKLAND 0.263317
ECOLAB INC 0.027844
JDE PEETS BV 0.012376
SVENSKA HANDELSBANKEN AB ORD B 0.003891
ORIX JREIT INC ORD 0.000305
ELECTROLUX AB CLASS B 0.023065
KNORR-BREMSE AG 0.007294
ASICS CORP 0.018623
GEN DIGITAL INC 0.068366
TOKYO ELECTRON LTD ORD 0.049919
SERVICENOW INC 0.022439
DAIMLER TRUCK HOLDING AG 0.05905
OLYMPUS 0.138391
ERSTE GROUP BANK AG 0.036092
INTUITIVE SURGICAL INC 0.038437
ROGERS COMMUNICATIONS INC-B 0.04091
NTT DATA GROUP CO 0.068494
IGM FINANCIAL INC. 0.009875
BIOMARIN PHARMACEUTICAL INC 0.020449
UCB SA 0.013263
EPAM SYSTEMS INC 0.006192
SUN LIFE FINANCIAL INC 0.064694
INTUIT COM 0.03006
STORA ENSO OYJ CLASS R 0.062952
EQUINIX INC 0.010292
KESKO OYJ CLASS B 0.029738
BCE INC 0.100654
THULE GROUP AB/THE 0.011656
SPAREBANK 1 SR BANK ASA 0.019716
AKZO NOBEL NV 0.018832
WESTERN DIGITAL CORP 0.035262
LAND SECURITIES GROUP PLC 0.075383
SWISSCOM AG 0.002804
FINECOBANK BANCA FINECO SPA 0.067348
CITIGROUP INC 0.208693
SCHNEIDER ELECTRIC SE 0.059425
SOLVENTUM CORP 0.015176
TOKIO MARINE HOLDINGS INC 0.209939
PROSUS NV 0.164683
UNITED UTILITIES PLC 0.075274
IRON MTN INC 0.031916
SARTORIUS STEDIM BIOTECH SA 0.002686
NOMURA REAL ESTATE MASTER FUND INC 0.00046
BOSTON SCIENTIFIC CORP 0.160969
CAPGEMINI SA 0.01746
AXA SA 0.19636
QUEST DIAGNOSTICS INC 0.012294
AIR PRODUCTS & CHEMICALS INC 0.024157
ASSA ABLOY AB CLASS B 0.107174
NASDAQ INC 0.037662
TORONTO-DOMINION BANK 0.19869
TRANE TECHNOLOGIES PLC 0.025117
WELLTOWER INC 0.061053
DHL GROUP 0.104336
METTLER-TOLEDO INTL 0.002394
BRISTOL-MYERS SQUIBB CO 0.224473
TELECOM ITALIA SPA 1.188963
RECORDATI SPA 0.010774
DANAHER CORP 0.072732
ASTELLAS PHARMA INC 0.197153
ESTEE LAUDER COMPANIES INC 0.023623
IBIDEN CO LTD 0.013748
CHECK POINT SOFTWARE TECH L ORD 0.010113
STRAUMANN HOLDING AG 0.011758
AUTODESK INC 0.023567
MUNICH REINSURANCE COMPANY 0.015042
DEMANT A/S 0.009332
INTEL CORP 0.460256
KINGSPAN GROUP PLC 0.016901
BAYERISCHE MOTOREN WERKE AG 0.03358
WHITBREAD PLC 0.020572
BEST BUY CO INC 0.021458
HSBC HOLDINGS PLC 2.126751
GJENSIDIGE FORSIKRING ASA 0.019986
WORKDAY INC 0.02288
RIOCAN REAL ESTATE INVESTMENT TRUST 0.033018
WAREHOUSES DE PAUW SCA 0.019228
WESTPAC BANKING CORPORATION 0.385427
BERKELEY GROUP HOLDINGS PLC 0.011543
DAIICHI SANKYO CO LTD ORD 0.211517
BURBERRY GROUP PLC 0.039557
PFIZER INC 0.623066
MONGODB INC 0.007686
BIOGEN INC 0.015874
DIGITAL REALTY TRUST INC 0.033385
BAXTER INTL. 0.055666
STATE STREET CORP 0.033938
SMURFIT KAPPA GROUP PLC 0.02856
AVIVA PLC 0.302008
ZURICH INSURANCE GROUP AG 0.016004
QUALCOMM INC 0.122803
ORKLA ASA 0.087765
CITY DEVELOPMENTS LTD ORD 0.048687
CARL ZEISS MEDITEC AG 0.004034
COCHLEAR LTD 0.007219
ELEKTA AB 0.038227
MTR CORPORATION LTD 0.172806
WHEATON PRECIOUS METALS CORP 0.049932
SOLVAY SA 0.007894
GROUPE BRUXELLES LAMBERT SA 0.010071
HUBSPOT INC 0.005213
PHOENIX GROUP HOLDINGS 0.082562
SMITH & NEPHEW PLC 0.096404
EVONIK INDUSTRIES AG 0.022172
CELLNEX TELECOM SA 0.062843
WEYERHAEUSER CO 0.080677
SUN HUNG KAI PROPERTIES 0.160712
SCHINDLER HOLDING AG 0.004489
NXP SEMICONDUCTOR NV 0.028636
TELEKOM AUSTRIA AG 0.015065
RESMED INC 0.016011
HANNOVER RUCK SE 0.00663
ORION OYJ CLASS B 0.01173
UNIPOLSAI ASSICURAZIONI SPA 0.046169
DEERE & CO 0.028285
INDUSTRIVARDEN AB CLASS A 0.014968
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.175021
BIONTECH SE 0.010269
HCA HEALTHCARE INC 0.02165
TE CONNECTIVITY LTD 0.03472
YOKOGAWA ELECTRIC CORP ORD 0.026424
NATIONAL AUSTRALIA BANK LTD 0.344792
LY CORP 0.288532
ACKERMANS & VAN HAAREN NV 0.002439
CONTINENTAL AG 0.011923
ZIMMER BIOMET HOLDINGS INC 0.023028
KINNEVIK AB CLASS B 0.02626
WPP PLC 0.118462
WISETECH GLOBAL LTD 0.018892
TAYLOR WIMPEY PLC 0.38953
ORANGE SA 0.206639
VONOVIA SE 0.0768
SCENTRE GROUP 0.572445
TELEFONICA SA 0.57021
SEGRO PLC 0.125422
RENTOKIL INITIAL PLC 0.276659
HEALTHPEAK PROPERTIES INC 0.060233
ADIDAS AG 0.018293
RELX PLC 0.208398
AUTOMATIC DATA PROCESSING 0.045596
SYNOPSYS INC 0.016698
FRESENIUS MEDICAL CARE AG & CO KGAA 0.02197
TRANSUNION 0.021283
CAPITALAND INVESTMENT LTD 0.264964
ENPHASE ENERGY INC 0.014629
CGI INC - CLASS A 0.022836
COMPAGNIE DE SAINT GOBAIN SA 0.051346
HONGKONG LAND HOLDINGS LTD ORD 0.114016
BAYERISCHE MOTOREN WERKE BMW PFD 0.006489
VICINITY CENTRES 0.423703
INTERNATIONAL PAPER CO 0.037913
METLIFE INC 0.069633
TELIA CO AB 0.248808
NICE LTD 0.006985
SWEDBANK AB CLASS A 0.10998
BRAMBLES LTD 0.153213
SEVERN TRENT PLC 0.029121
DAIWA HOUSE REIT INVESTMENT CORP 0.000245
MITSUBISHI ELECTRIC CORP 0.216291
MS&AD INS (MITSUI SUMITOMO) ORD 0.140844
SONIC HEALTHCARE (TECH AUST) ORD 0.049665
MURATA MANUFACTURING LTD ORD 0.204161
REGENERON PHARMACEUTICALS 0.011414
ARGENX SE - ADR 0.006477
LONZA GROUP AG 0.008184
NORDEA BANK ABP 0.351576
ATLASSIAN CORPORATION PLC 0.017065
ON SEMICONDUCTOR CORPORATION 0.047494
TOTO LTD 0.016857
ORACLE CORP JAPAN ORD 0.003675
BANK OF NOVA SCOTIA 0.132241
UMICORE 0.02228
VERISK ANALYTICS INC 0.015911
QBE INSURANCE GROUP LTD 0.164516
HUHTAMAKI OYJ 0.011517
HOLOGIC INC 0.026304
SOCIETE GENERALE SA CLASS A 0.082465
SKF AB CLASS B 0.041154
BANCO SANTANDER SA 1.747635
S&P GLOBAL INC 0.035367
PANASONIC HOLDINGS CORP 0.245156
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019636
EQUITY RESIDENTIAL 0.037704
JAPAN POST INSURANCE CO LTD 0.020148
GSK PLC 0.45178
MILLICOM INTL CELLULAR SA 0.013821
KIMBERLY-CLARK CORP 0.037132
CYBERARK SOFTWARE 0.004451
DEXCOM INC 0.042612
CASTELLUM AB 0.044859
STRYKER CORP 0.034907
AMADEUS IT GROUP SA CLASS A 0.049597
SAMPO OYJ CLASS A 0.048777
OKTA INC 0.016619
VODAFONE GROUP PLC 2.688957
NEW WORLD DEVELOPMENT CO LTD ORD 0.15113
PALO ALTO NETWORKS INC 0.034437
BNP PARIBAS SA 0.110629
PROXIMUS SA DE DROIT PUBLIC 0.01562
HILTON WORLDWIDE HOLDINGS INC 0.027774
FABEGE AB 0.0245