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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 (26 Apr 2024): 2190.12
Day range:  2162.38 / 2192.10
Change abs./rel.:  27.65 / 1.28%
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
HONGKONG LAND HOLDINGS LTD ORD 0.11398
ASML HOLDING NV 0.043546
HP INC 0.108643
KNORR-BREMSE AG 0.007292
FORD MOTOR CO 0.432911
BUNZL PLC 0.037067
INVESTOR AB CLASS B 0.200158
M&G PLC 0.245973
ELEKTA AB 0.038215
WHEATON PRECIOUS METALS CORP 0.049916
DAI NIPPON PRINTING CO LTD ORD 0.026207
RED ELECTRICA CORP SA 0.044569
ESSITY AB CLASS B 0.066492
BANCO SANTANDER SA 1.747089
AMADEUS IT GROUP SA CLASS A 0.049581
UMICORE 0.022273
EQT AB 0.057316
CRH PLC 0.07621
METTLER-TOLEDO INTL 0.002394
MONDI PLC 0.048708
AMERIPRISE FINL 0.011303
HENKEL AG & CO KGAA BEARER SH 0.010619
GE HEALTHCARE TECHNOLOGIES INC 0.040196
CITIGROUP INC 0.208628
BALL CORP 0.034185
AUTOMATIC DATA PROCESSING 0.045582
GEN DIGITAL INC 0.068344
MILLICOM INTL CELLULAR SA 0.013817
SKF AB CLASS B 0.041142
ATLAS COPCO AB 0.165965
AKZO NOBEL NV 0.018826
DAIICHI SANKYO CO LTD ORD 0.211451
HIKMA PHARMACEUTICALS PLC 0.0174
TELEKOM AUSTRIA AG 0.015061
TELSTRA GROUP LTD 1.272851
ASSICURAZIONI GENERALI SPA 0.113278
ORANGE SA 0.206574
LAND SECURITIES GROUP PLC 0.075359
ELIA GROUP SA/NV 0.00309
TE CONNECTIVITY LTD 0.034709
GSK PLC 0.451639
HEIDELBERG MATERIALS AG 0.014537
COLGATE-PALMOLIVE CO 0.091484
NOMURA REAL ESTATE MASTER FUND INC 0.00046
NATWEST GROUP PLC 0.604525
TRYG AS 0.035169
BEIERSDORF AG 0.010799
CARL ZEISS MEDITEC AG 0.004033
HERMES INTERNATIONAL SCA 0.003573
BANK OF MONTREAL 0.078688
SIEMENS HEALTHINEERS AG 0.029726
NXP SEMICONDUCTOR NV 0.028627
LLOYDS BANKING GROUP PLC 7.095456
SEGRO PLC 0.125383
GETINGE AB CLASS B 0.023997
CAPGEMINI SA 0.017455
VIATRIS INC 0.131977
TOKIO MARINE HOLDINGS INC 0.209873
EQUINIX INC 0.010289
BEST BUY CO INC 0.021451
TEXAS INSTRUMENTS INC 0.099715
SCHRODERS PLC ORD 0.097099
CGI INC - CLASS A 0.022829
WESTERN DIGITAL CORP 0.035251
RECORDATI SPA 0.010771
INFORMA PLC 0.151321
KIMBERLY-CLARK CORP 0.03712
SCENTRE GROUP 0.572266
GLOBALFOUNDRIES INC 0.008378
ROYAL BANK OF CANADA 0.152894
ORKLA ASA 0.087737
TOKYO ELECTRON LTD ORD 0.049903
BRAMBLES LTD 0.153165
CISCO SYSTEMS INC 0.449664
STANLEY BLACK & DECKER 0.016719
NOVARTIS AG 0.220595
ALLIANZ SE 0.043228
PRUDENTIAL PLC 0.303653
GROUPE BRUXELLES LAMBERT SA 0.010068
KINNEVIK AB CLASS B 0.026252
SYSMEX CORP ORD 0.052548
SYNOPSYS INC 0.016693
LONZA GROUP AG 0.008181
JAPAN POST HOLDINGS CO LTD 0.233065
EBAY INC 0.058894
CAIXABANK SA 0.416604
ALNYLAM PHARMACEUTICALS INC 0.013679
DIGITAL REALTY TRUST INC 0.033375
PRUDENTIAL FINANCIAL INC 0.040232
LONDON STOCK EXCHANGE GROUP ORD 0.046259
HUMANA INC 0.013754
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.060527
AMCOR PLC 0.159272
AVALONBAY COMMUNITIES INC 0.015626
ZOOM VIDEO COMMUNICATIONS INC 0.028021
ESSILORLUXOTTICA 0.031636
AENA SME SA 0.008111
HSBC HOLDINGS PLC 2.126087
ESSEX PROPERTY TRUST INC 0.007031
CROWDSTRIKE HOLDINGS INC 0.024412
AT&T 0.788544
3M COMPANY 0.060686
WELLTOWER INC 0.061034
ELI LILLY & CO 0.093277
CYBERARK SOFTWARE 0.00445
VENTAS INC 0.044262
AXA SA 0.196299
AVIVA PLC 0.301914
VOLVO AB CLASS B 0.164727
CHUGAI PHARMACEUTICAL CO LTD ORD 0.07056
ACKERMANS & VAN HAAREN NV 0.002438
EPAM SYSTEMS INC 0.00619
INTERCONTINENTAL HOTELS GROUP PLC 0.017677
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.253282
UNITEDHEALTH GROUP INC 0.102334
MS&AD INS (MITSUI SUMITOMO) ORD 0.1408
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.643746
ZURICH INSURANCE GROUP AG 0.015999
TRANE TECHNOLOGIES PLC 0.025109
ORION OYJ CLASS B 0.011726
INTERNATIONAL BUSINESS MACHINES CORP 0.100149
TELECOM ITALIA SPA SVGS NCV 0.665206
UNICREDIT SPA 0.18459
STRYKER CORP 0.034896
CITY DEVELOPMENTS LTD ORD 0.048672
AKAMAI TECHNOLOGIES INC 0.016439
NIPPON PROLOGIS REIT INC 0.00025
COMMONWEALTH BANK OF AUSTRALIA 0.18444
MOTOROLA SOLUTIONS INC 0.018442
PEARSON PLC 0.077011
MITSUBISHI ELECTRIC CORP 0.216224
OKTA INC 0.016614
HONG KONG EXCHANGES & CLEARING ORD 0.131645
VICINITY CENTRES 0.423571
PROCTER & GAMBLE CO 0.259821
SEAGATE TECHNOLOGY PLC 0.021274
ADOBE INC 0.050185
HANNOVER RUCK SE 0.006628
NATIONAL AUSTRALIA BANK LTD 0.344684
GENMAB A/S 0.007149
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065919
SEVERN TRENT PLC 0.029112
MUNICH REINSURANCE COMPANY 0.015038
SEIKO EPSON CORP ORD 0.030342
ADIDAS AG 0.018287
QUALCOMM INC 0.122765
ANALOG DEVICES INC 0.055629
SCHNEIDER ELECTRIC SE 0.059406
CORP ACCIONA ENERGIAS RENOVA 0.006293
NEC CORP ORD 0.028021
DANAHER CORP 0.072709
NOVO NORDISK A/S 0.350164
SWEDISH ORPHAN BIOVITRUM AB 0.025639
SVENSKA HANDELSBANKEN AB ORD B 0.00389
DEMANT A/S 0.009329
WORKDAY INC 0.022873
WESTPAC BANKING CORPORATION 0.385307
CANADIAN NATIONAL RAILWAY COMPANY 0.063878
OPEN TEXT CORP 0.029395
SOCIETE GENERALE SA CLASS A 0.082439
BAXTER INTL. 0.055648
TWILIO INC 0.019862
NOMURA RESEARCH INSTITUTE LTD ORD 0.042839
LIBERTY GLOBAL LTD - CLASS A 0.01823
MURATA MANUFACTURING LTD ORD 0.204097
GILDAN ACTIVEWEAR INC 0.018367
FINECOBANK BANCA FINECO SPA 0.067326
RENESAS ELECTRONICS CORP 0.142813
MITSUBISHI ESTATE CO LTD ORD 0.125066
WISETECH GLOBAL LTD 0.018886
INTEL CORP 0.460113
ZSCALER INC 0.009625
HOLMEN AB 0.01
ELEVANCE HEALTH INC 0.026077
LINDE PLC 0.053938
TELENOR ASA 0.071042
NASDAQ INC 0.037651
FRESENIUS SE & CO KGAA 0.045399
TAYLOR WIMPEY PLC 0.389409
REGENERON PHARMACEUTICALS 0.01141
BIOMARIN PHARMACEUTICAL INC 0.020443
TELE2 AB 0.06098
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.501382
ATLAS COPCO AB CLASS A 0.279343
DEUTSCHE BANK AG 0.214999
CARRIER GLOBAL CORP 0.092028
VODAFONE GROUP PLC 2.688118
ANZ GROUP HOLDINGS LTD 0.331255
THULE GROUP AB/THE 0.011653
HEWLETT PACKARD ENTERPRISE COMPANY 0.141986
ASICS CORP 0.018617
JDE PEETS BV 0.012372
INTUITIVE SURGICAL INC 0.038425
INTUIT COM 0.03005
INDUSTRIVAERDEN AB ORD C 0.014038
METSO CORPORATION 0.076809
SOLVENTUM CORP 0.015171
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019629
ESTEE LAUDER COMPANIES INC 0.023616
BIOGEN INC 0.015869
STATE STREET CORP 0.033928
BRISTOL-MYERS SQUIBB CO 0.224403
GEBERIT AG 0.003643
DEUTSCHE BOERSE AG 0.020263
INDUSTRIA DE DISENO TEXTIL SA 0.121928
AMERICAN WATER WORKS CO INC 0.02145
CANADIAN PACIFIC KANSAS CITY LIMITED 0.102728
HANG LUNG PROPERTIES LTD ORD 0.191956
SWIRE PROPERTIES LTD 0.116104
BNP PARIBAS SA 0.110595
SIEMENS AG 0.081673
PAYCHEX INC 0.035504
QUEST DIAGNOSTICS INC 0.01229
STORA ENSO OYJ CLASS R 0.062932
ECOLAB INC 0.027836
ORACLE CORP 0.171484
AEROPORTS DE PARIS SA 0.003021
NEWMONT CORP 0.127043
DELL TECHNOLOGIES INC - C 0.02856
SPIRAX SARCO ENGINEERING PLC 0.008107
HUBSPOT INC 0.005212
BCE INC 0.100622
PFIZER INC 0.622871
CA IMMOBILIEN ANLAGEN AG 0.00376
TERUMO CORP 0.158472
WAREHOUSES DE PAUW SCA 0.019222
PROXIMUS SA DE DROIT PUBLIC 0.015615
ROCHE HOLDING AG 0.077509
TELECOM ITALIA SPA 1.188592
LABORATORY CRP OF AMER HLDGS 0.009346
FABEGE AB 0.024492
IBIDEN CO LTD 0.013743
HOLOGIC INC 0.026296
RICOH CO LTD 0.062422
KINGSPAN GROUP PLC 0.016896
MERCK KGAA 0.014258
DHL GROUP 0.104304
NEW WORLD DEVELOPMENT CO LTD ORD 0.151083
BOSTON SCIENTIFIC CORP 0.160919
LEGAL & GENERAL GROUP PLC ORD 0.655072
SMITH & NEPHEW PLC 0.096374
RIOCAN REAL ESTATE INVESTMENT TRUST 0.033008
DASSAULT SYSTEMES SA 0.074898
CANON INC 0.110421
TRANSUNION 0.021276
KAO CORP 0.049852
CAPITALAND INVESTMENT LTD 0.264881
SAP SE 0.112946
ROYALTY PHARMA PLC- CL A 0.041424
MEDIOBANCA SPA 0.066729
VINCI SA 0.053503
ALCON INC 0.054246
ELECTROLUX AB CLASS B 0.023058
COLOPLAST AS CLASS B 0.014321
BERKELEY GROUP HOLDINGS PLC 0.011539
KEYSIGHT TECHNOLOGIES INC 0.019611
WPP PLC 0.118426
VERISK ANALYTICS INC 0.015906
NOKIA OYJ 0.582837
EDP RENOVAVEIS SA 0.032533
NEXT PLC 0.013206
INTERNATIONAL PAPER CO 0.037902
PIRELLI & C SPA 0.02781
NTT DATA GROUP CO 0.068472
KONE OYJ CLASS B 0.036594
JOHNSON CONTROLS INTERNATIONAL PLC 0.075178
SAMPO OYJ CLASS A 0.048761
ANSYS INC 0.009536
DEXUS/AU 0.117108
HCA HEALTHCARE INC 0.021643
AMDOCS LTD 0.012707
SAGE GROUP PLC 0.112568
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017169
COOPER COMPANIES INC 0.021727
SCSK (SUMISHO COMPUTER SYS) ORD 0.015813
OLYMPUS 0.138348
PANASONIC HOLDINGS CORP 0.24508
TALANX AG 0.00664
KBC GROUPE SA 0.027576
SWISS RE AG 0.031867
CREDIT AGRICOLE SA 0.122284
TERNA SPA 0.154827
ALLFUNDS GROUP PLC 0.032779
PHOENIX GROUP HOLDINGS 0.082536
NIKE INC 0.134514
HENKEL AG & CO KGAA PREF 0.018191
CASTELLUM AB 0.044845
CELLNEX TELECOM SA 0.062823
TOTO LTD 0.016851
ASSA ABLOY AB CLASS B 0.10714
JAPAN POST INSURANCE CO LTD 0.020142
APPLIED MATERIALS INC 0.09244
OTIS WORLDWIDE CORP 0.045587
SANOFI SA 0.122009
ADVANCED MICRO DEVICES 0.176416
INFINEON TECHNOLOGIES AG 0.143713
RAMSAY HEALTH CARE LTD ORD 0.019981
SALESFORCE INC 0.103768
SWISSCOM AG 0.002803
METLIFE INC 0.069611
SUN LIFE FINANCIAL INC 0.064674
LY CORP 0.288442
NIPPON BUILDING FUND INC. 0.000179
BARRATT DEVELOPMENTS PLC 0.107347
WSP GLOBAL INC 0.01369
TORONTO-DOMINION BANK 0.198628
ROCHE HOLDING AG ORD BRR 0.003166
IGM FINANCIAL INC. 0.009872
GRIFOLS SA CLASS A 0.032561
DANSKE BANK A/S 0.073901
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.174967
SIEMENS ENERGY AG 0.055281
UCB SA 0.013259
XYLEM INC 0.026206
SERVICENOW INC 0.022432
NSK LTD 0.042636
BAYERISCHE MOTOREN WERKE BMW PFD 0.006487
KESKO OYJ CLASS B 0.029729
ASTRAZENECA PLC 0.165309
ROGERS COMMUNICATIONS INC-B 0.040897
VERBUND AG 0.003569
WEYERHAEUSER CO 0.080652
CONVATEC GROUP PLC 0.18204
RELX PLC 0.208333
ARGENX SE - ADR 0.006475
SMURFIT KAPPA GROUP PLC 0.028551
GPT GROUP 0.211183
AUTODESK INC 0.02356
HILTON WORLDWIDE HOLDINGS INC 0.027765
AIR PRODUCTS & CHEMICALS INC 0.02415
DNB BANK ASA 0.098057
HYDRO ONE LTD 0.034853
CHOICE PROPERTIES REI 0.030485
CADENCE DESIGN SYSTEMS INC 0.029788
BROADRIDGE FINL SOLUTIONS I COM 0.012916
L E LUNDBERGFORETAGEN AB CLASS B 0.004963
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016422
SONIC HEALTHCARE (TECH AUST) ORD 0.04965
BLACKROCK INC 0.016349
DEXCOM INC 0.042598
STANDARD CHARTERED PLC 0.241714
UNITED URBAN INV CORP (REIT) ORD 0.000342
THE CIGNA GROUP 0.032449
SCHINDLER HOLDING AG 0.004488
SUN HUNG KAI PROPERTIES 0.160662
PROLOGIS INC 0.101673
VOLVO AB ORD A 0.020959
MOODYS CORP 0.017486
MICRON TECHNOLOGY INC 0.120354
CUMMINS INC 0.015622
EUROFINS SCIENTIFIC SE 0.014303
VONOVIA SE 0.076776
VISA INC-CLASS A SHARES 0.174344
RESMED INC 0.016006
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021963
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.055931
ORACLE CORP JAPAN ORD 0.003673
UNIPOLSAI ASSICURAZIONI SPA 0.046155
MEDTRONIC PLC 0.146775
KINGFISHER PLC 0.209245
TAKEDA PHARMACEUTICAL 0.168508
ASTELLAS PHARMA INC 0.197092
BIONTECH SE 0.010266
YOKOGAWA ELECTRIC CORP ORD 0.026416
ON SEMICONDUCTOR CORPORATION 0.047479
LIBERTY GLOBAL LTD - CLASS C 0.021062
HUSQVARNA AB 0.04233
NETAPP INC 0.022656
HITACHI LTD 0.101118
SOLVAY SA 0.007892
WIENERBERGER AG 0.011795
DEERE & CO 0.028276
ATLASSIAN CORPORATION PLC 0.017059
ROYAL KPN NV 0.365195
WHITBREAD PLC 0.020566
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034332
FOSUN INTERNATIONAL LTD 0.230169
BURBERRY GROUP PLC 0.039545
KUBOTA CORP 0.11728
ING GROEP NV 0.367929
TELUS CORPORATION 0.158439
STMICROELECTRONICS NV 0.071787
UNITED UTILITIES PLC 0.075251
H&M HENNES & MAURITZ AB CLASS B 0.067602
BT GROUP PLC 0.695457
GRIFOLS SA ORD B NVTG 0.02885
COCHLEAR LTD 0.007217
ERSTE GROUP BANK AG 0.036081
IRON MTN INC 0.031906
DAIMLER TRUCK HOLDING AG 0.059032
IDP EDUCATION LTD 0.030696
WORLEY LTD 0.041038
MERCK & CO. INC. 0.279854
TELEFONICA SA 0.570032
SVENSKA HANDELSBANKEN AB CLASS A 0.161589
BIOMERIEUX 0.004633
ROYAL AHOLD DELHAIZE NV 0.104969
NVIDIA CORP 0.261704
MASTERCARD INC-CLASS A 0.092498
SPAREBANK 1 SR BANK ASA 0.019709
XERO LTD 0.01402
ELISA OYJ CLASS A 0.015504
BANK OF NOVA SCOTIA 0.1322
HUHTAMAKI OYJ 0.011514
WASTE MANAGEMENT INC 0.044814
NICE LTD 0.006982
HOLCIM LTD 0.056548
INTESA SANPAOLO SPA 1.711954
AIA GROUP LTD 1.277499
COMPAGNIE DE SAINT GOBAIN SA 0.05133
BECTON DICKINSON AND CO 0.031977
ZIMMER BIOMET HOLDINGS INC 0.02302
ONO PHARMACEUTICAL CO LTD ORD 0.048519
ABBVIE INC 0.194683
KURITA WATER INDUSTRIES LTD 0.012404
RENTOKIL INITIAL PLC 0.276573
ORIX JREIT INC ORD 0.000305
DAIWA HOUSE REIT INVESTMENT CORP 0.000245
S&P GLOBAL INC 0.035356
INDUSTRIVARDEN AB CLASS A 0.014963
NIKON CORP ORD 0.035925
PALO ALTO NETWORKS INC 0.034426
QBE INSURANCE GROUP LTD 0.164464
LEGRAND SA 0.028267
AIB GROUP PLC 0.171155
SCHINDLER HOLDING AG ORD 0.002181
FORTINET INC 0.074624
BAYERISCHE MOTOREN WERKE AG 0.033569
EQUITY RESIDENTIAL 0.037692
STOCKLAND 0.263235
EVONIK INDUSTRIES AG 0.022165
HALEON PLC 0.561012
CBRE GROUP INC 0.034141
BOLIDEN AB 0.029651
INVESTOR AB ORD A 0.05293
DS SMITH PLC 0.147222
NORDEA BANK ABP 0.351466
HEALTHPEAK PROPERTIES INC 0.060214
CONTINENTAL AG 0.011919
GJENSIDIGE FORSIKRING ASA 0.01998
EDWARDS LIFESCIENCES CORP 0.066345
SWEDBANK AB CLASS A 0.109946
CHECK POINT SOFTWARE TECH L ORD 0.01011
NORSK HYDRO ASA 0.144189
CSL LTD ORD 0.052937
KERING SA 0.007865
MANULIFE FINANCIAL CORP 0.199315
L OREAL SA 0.024723
ENPHASE ENERGY INC 0.014625
PUMA SE 0.011102
MTR CORPORATION LTD 0.172752
TELIA CO AB 0.248731
STOREBRAND ASA 0.047966
SARTORIUS STEDIM BIOTECH SA 0.002686
MSCI INC 0.008567
MONGODB INC 0.007684
SOMPO HOLDINGS INC 0.100677
CENTENE CORP 0.058795
PROSUS NV 0.164632
STRAUMANN HOLDING AG 0.011755