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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:  2190.12 / 2190.12
Change abs./rel.:  0.00 / 0.00%
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
INTESA SANPAOLO SPA 1.711954
ORACLE CORP 0.171484
MS&AD INS (MITSUI SUMITOMO) ORD 0.1408
EVONIK INDUSTRIES AG 0.022165
DASSAULT SYSTEMES SA 0.074898
ESSITY AB CLASS B 0.066492
AMERIPRISE FINL 0.011303
CONVATEC GROUP PLC 0.18204
STOREBRAND ASA 0.047966
SWISSCOM AG 0.002803
CENTENE CORP 0.058795
STMICROELECTRONICS NV 0.071787
SCHINDLER HOLDING AG ORD 0.002181
FOSUN INTERNATIONAL LTD 0.230169
RAMSAY HEALTH CARE LTD ORD 0.019981
LONDON STOCK EXCHANGE GROUP ORD 0.046259
EPAM SYSTEMS INC 0.00619
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.253282
NORDEA BANK ABP 0.351466
YOKOGAWA ELECTRIC CORP ORD 0.026416
ESTEE LAUDER COMPANIES INC 0.023616
UNICREDIT SPA 0.18459
TOKIO MARINE HOLDINGS INC 0.209873
ABBVIE INC 0.194683
ATLAS COPCO AB CLASS A 0.279343
DEXCOM INC 0.042598
ALCON INC 0.054246
DEUTSCHE BANK AG 0.214999
SVENSKA HANDELSBANKEN AB ORD B 0.00389
PROSUS NV 0.164632
CANADIAN PACIFIC KANSAS CITY LIMITED 0.102728
TERNA SPA 0.154827
ARGENX SE - ADR 0.006475
NEWMONT CORP 0.127043
MUNICH REINSURANCE COMPANY 0.015038
DS SMITH PLC 0.147222
ORANGE SA 0.206574
TORONTO-DOMINION BANK 0.198628
SAMPO OYJ CLASS A 0.048761
STANDARD CHARTERED PLC 0.241714
EUROFINS SCIENTIFIC SE 0.014303
AKZO NOBEL NV 0.018826
GROUPE BRUXELLES LAMBERT SA 0.010068
NATWEST GROUP PLC 0.604525
ASTRAZENECA PLC 0.165309
ESSILORLUXOTTICA 0.031636
CARL ZEISS MEDITEC AG 0.004033
S&P GLOBAL INC 0.035356
PRUDENTIAL PLC 0.303653
DAIMLER TRUCK HOLDING AG 0.059032
DHL GROUP 0.104304
KBC GROUPE SA 0.027576
AKAMAI TECHNOLOGIES INC 0.016439
MICRON TECHNOLOGY INC 0.120354
OKTA INC 0.016614
CONTINENTAL AG 0.011919
PALO ALTO NETWORKS INC 0.034426
SCENTRE GROUP 0.572266
KUBOTA CORP 0.11728
ON SEMICONDUCTOR CORPORATION 0.047479
SARTORIUS STEDIM BIOTECH SA 0.002686
TELENOR ASA 0.071042
BLACKROCK INC 0.016349
AENA SME SA 0.008111
TELEKOM AUSTRIA AG 0.015061
GEN DIGITAL INC 0.068344
CARRIER GLOBAL CORP 0.092028
DAI NIPPON PRINTING CO LTD ORD 0.026207
ECOLAB INC 0.027836
BURBERRY GROUP PLC 0.039545
APPLIED MATERIALS INC 0.09244
CYBERARK SOFTWARE 0.00445
ANALOG DEVICES INC 0.055629
SCSK (SUMISHO COMPUTER SYS) ORD 0.015813
AVALONBAY COMMUNITIES INC 0.015626
AT&T 0.788544
ING GROEP NV 0.367929
METSO CORPORATION 0.076809
NORSK HYDRO ASA 0.144189
MASTERCARD INC-CLASS A 0.092498
INTEL CORP 0.460113
CORP ACCIONA ENERGIAS RENOVA 0.006293
HYDRO ONE LTD 0.034853
NEXT PLC 0.013206
TEXAS INSTRUMENTS INC 0.099715
ERSTE GROUP BANK AG 0.036081
QUEST DIAGNOSTICS INC 0.01229
MOODYS CORP 0.017486
HEALTHPEAK PROPERTIES INC 0.060214
FORTINET INC 0.074624
ANZ GROUP HOLDINGS LTD 0.331255
MANULIFE FINANCIAL CORP 0.199315
LAND SECURITIES GROUP PLC 0.075359
INTERCONTINENTAL HOTELS GROUP PLC 0.017677
WORKDAY INC 0.022873
CA IMMOBILIEN ANLAGEN AG 0.00376
WISETECH GLOBAL LTD 0.018886
XYLEM INC 0.026206
JOHNSON CONTROLS INTERNATIONAL PLC 0.075178
VICINITY CENTRES 0.423571
SUN HUNG KAI PROPERTIES 0.160662
NEC CORP ORD 0.028021
INVESTOR AB ORD A 0.05293
ROCHE HOLDING AG ORD BRR 0.003166
METTLER-TOLEDO INTL 0.002394
ASSA ABLOY AB CLASS B 0.10714
CANON INC 0.110421
M&G PLC 0.245973
UNITED URBAN INV CORP (REIT) ORD 0.000342
SANOFI SA 0.122009
ORIX JREIT INC ORD 0.000305
ELEVANCE HEALTH INC 0.026077
ROGERS COMMUNICATIONS INC-B 0.040897
SCHINDLER HOLDING AG 0.004488
WHITBREAD PLC 0.020566
ADIDAS AG 0.018287
AUTODESK INC 0.02356
L OREAL SA 0.024723
GRIFOLS SA ORD B NVTG 0.02885
NSK LTD 0.042636
AVIVA PLC 0.301914
ELEKTA AB 0.038215
VINCI SA 0.053503
3M COMPANY 0.060686
LINDE PLC 0.053938
ORKLA ASA 0.087737
KEYSIGHT TECHNOLOGIES INC 0.019611
CHECK POINT SOFTWARE TECH L ORD 0.01011
LEGAL & GENERAL GROUP PLC ORD 0.655072
ATLASSIAN CORPORATION PLC 0.017059
BANCO SANTANDER SA 1.747089
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.643746
TRYG AS 0.035169
VONOVIA SE 0.076776
RIOCAN REAL ESTATE INVESTMENT TRUST 0.033008
ZSCALER INC 0.009625
MSCI INC 0.008567
GRIFOLS SA CLASS A 0.032561
UNITED UTILITIES PLC 0.075251
AIR PRODUCTS & CHEMICALS INC 0.02415
METLIFE INC 0.069611
CANADIAN NATIONAL RAILWAY COMPANY 0.063878
LABORATORY CRP OF AMER HLDGS 0.009346
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034332
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.055931
SPIRAX SARCO ENGINEERING PLC 0.008107
CITIGROUP INC 0.208628
INDUSTRIA DE DISENO TEXTIL SA 0.121928
HERMES INTERNATIONAL SCA 0.003573
PANASONIC HOLDINGS CORP 0.24508
HOLCIM LTD 0.056548
KINGFISHER PLC 0.209245
COMMONWEALTH BANK OF AUSTRALIA 0.18444
DANAHER CORP 0.072709
GENMAB A/S 0.007149
TAYLOR WIMPEY PLC 0.389409
STRYKER CORP 0.034896
SAGE GROUP PLC 0.112568
SONIC HEALTHCARE (TECH AUST) ORD 0.04965
GJENSIDIGE FORSIKRING ASA 0.01998
ELI LILLY & CO 0.093277
GETINGE AB CLASS B 0.023997
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065919
ZIMMER BIOMET HOLDINGS INC 0.02302
CASTELLUM AB 0.044845
HEIDELBERG MATERIALS AG 0.014537
SYSMEX CORP ORD 0.052548
VISA INC-CLASS A SHARES 0.174344
UNITEDHEALTH GROUP INC 0.102334
EDWARDS LIFESCIENCES CORP 0.066345
BNP PARIBAS SA 0.110595
BRAMBLES LTD 0.153165
PEARSON PLC 0.077011
LIBERTY GLOBAL LTD - CLASS A 0.01823
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021963
CREDIT AGRICOLE SA 0.122284
SWIRE PROPERTIES LTD 0.116104
BAXTER INTL. 0.055648
TALANX AG 0.00664
NOVO NORDISK A/S 0.350164
TWILIO INC 0.019862
BERKELEY GROUP HOLDINGS PLC 0.011539
SIEMENS HEALTHINEERS AG 0.029726
KIMBERLY-CLARK CORP 0.03712
DEXUS/AU 0.117108
HUHTAMAKI OYJ 0.011514
HUMANA INC 0.013754
KNORR-BREMSE AG 0.007292
ATLAS COPCO AB 0.165965
NICE LTD 0.006982
SALESFORCE INC 0.103768
SWEDISH ORPHAN BIOVITRUM AB 0.025639
BEST BUY CO INC 0.021451
NIKE INC 0.134514
IBIDEN CO LTD 0.013743
TELIA CO AB 0.248731
EQUITY RESIDENTIAL 0.037692
JAPAN POST INSURANCE CO LTD 0.020142
BROADRIDGE FINL SOLUTIONS I COM 0.012916
BEIERSDORF AG 0.010799
NIPPON PROLOGIS REIT INC 0.00025
RESMED INC 0.016006
HP INC 0.108643
HALEON PLC 0.561012
QUALCOMM INC 0.122765
AMCOR PLC 0.159272
INFINEON TECHNOLOGIES AG 0.143713
AEROPORTS DE PARIS SA 0.003021
NATIONAL AUSTRALIA BANK LTD 0.344684
PRUDENTIAL FINANCIAL INC 0.040232
ELISA OYJ CLASS A 0.015504
COLOPLAST AS CLASS B 0.014321
HENKEL AG & CO KGAA PREF 0.018191
LY CORP 0.288442
GEBERIT AG 0.003643
NXP SEMICONDUCTOR NV 0.028627
KERING SA 0.007865
OLYMPUS 0.138348
OPEN TEXT CORP 0.029395
COCHLEAR LTD 0.007217
VENTAS INC 0.044262
WESTERN DIGITAL CORP 0.035251
SVENSKA HANDELSBANKEN AB CLASS A 0.161589
BUNZL PLC 0.037067
CHOICE PROPERTIES REI 0.030485
CITY DEVELOPMENTS LTD ORD 0.048672
BECTON DICKINSON AND CO 0.031977
BOSTON SCIENTIFIC CORP 0.160919
ASICS CORP 0.018617
H&M HENNES & MAURITZ AB CLASS B 0.067602
INDUSTRIVAERDEN AB ORD C 0.014038
ASML HOLDING NV 0.043546
NOMURA RESEARCH INSTITUTE LTD ORD 0.042839
EQUINIX INC 0.010289
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019629
UNIPOLSAI ASSICURAZIONI SPA 0.046155
PHOENIX GROUP HOLDINGS 0.082536
BANK OF NOVA SCOTIA 0.1322
LIBERTY GLOBAL LTD - CLASS C 0.021062
WAREHOUSES DE PAUW SCA 0.019222
SOMPO HOLDINGS INC 0.100677
STORA ENSO OYJ CLASS R 0.062932
CAIXABANK SA 0.416604
STRAUMANN HOLDING AG 0.011755
RED ELECTRICA CORP SA 0.044569
SERVICENOW INC 0.022432
HUBSPOT INC 0.005212
SIEMENS AG 0.081673
TOTO LTD 0.016851
ORION OYJ CLASS B 0.011726
NOMURA REAL ESTATE MASTER FUND INC 0.00046
SWISS RE AG 0.031867
DEERE & CO 0.028276
EQT AB 0.057316
DAIWA HOUSE REIT INVESTMENT CORP 0.000245
COMPAGNIE DE SAINT GOBAIN SA 0.05133
WHEATON PRECIOUS METALS CORP 0.049916
MOTOROLA SOLUTIONS INC 0.018442
DANSKE BANK A/S 0.073901
AMDOCS LTD 0.012707
CBRE GROUP INC 0.034141
GSK PLC 0.451639
STOCKLAND 0.263235
CADENCE DESIGN SYSTEMS INC 0.029788
HCA HEALTHCARE INC 0.021643
HILTON WORLDWIDE HOLDINGS INC 0.027765
LEGRAND SA 0.028267
IDP EDUCATION LTD 0.030696
VODAFONE GROUP PLC 2.688118
STATE STREET CORP 0.033928
SOLVENTUM CORP 0.015171
ROYAL KPN NV 0.365195
RELX PLC 0.208333
ELECTROLUX AB CLASS B 0.023058
L E LUNDBERGFORETAGEN AB CLASS B 0.004963
WASTE MANAGEMENT INC 0.044814
SEIKO EPSON CORP ORD 0.030342
RENTOKIL INITIAL PLC 0.276573
DAIICHI SANKYO CO LTD ORD 0.211451
VERISK ANALYTICS INC 0.015906
ANSYS INC 0.009536
CUMMINS INC 0.015622
TELECOM ITALIA SPA 1.188592
FORD MOTOR CO 0.432911
MILLICOM INTL CELLULAR SA 0.013817
TRANSUNION 0.021276
SKF AB CLASS B 0.041142
TAKEDA PHARMACEUTICAL 0.168508
DELL TECHNOLOGIES INC - C 0.02856
NOVARTIS AG 0.220595
WEYERHAEUSER CO 0.080652
BT GROUP PLC 0.695457
PROXIMUS SA DE DROIT PUBLIC 0.015615
NIKON CORP ORD 0.035925
PFIZER INC 0.622871
INVESTOR AB CLASS B 0.200158
HONGKONG LAND HOLDINGS LTD ORD 0.11398
HENKEL AG & CO KGAA BEARER SH 0.010619
SOLVAY SA 0.007892
INTERNATIONAL BUSINESS MACHINES CORP 0.100149
SMURFIT KAPPA GROUP PLC 0.028551
INTUITIVE SURGICAL INC 0.038425
HIKMA PHARMACEUTICALS PLC 0.0174
BIONTECH SE 0.010266
WORLEY LTD 0.041038
AMADEUS IT GROUP SA CLASS A 0.049581
KONE OYJ CLASS B 0.036594
ADVANCED MICRO DEVICES 0.176416
PUMA SE 0.011102
NEW WORLD DEVELOPMENT CO LTD ORD 0.151083
INDUSTRIVARDEN AB CLASS A 0.014963
ASTELLAS PHARMA INC 0.197092
GPT GROUP 0.211183
ALNYLAM PHARMACEUTICALS INC 0.013679
ROYALTY PHARMA PLC- CL A 0.041424
BALL CORP 0.034185
DIGITAL REALTY TRUST INC 0.033375
HOLOGIC INC 0.026296
BOLIDEN AB 0.029651
WESTPAC BANKING CORPORATION 0.385307
MTR CORPORATION LTD 0.172752
KINNEVIK AB CLASS B 0.026252
ALLFUNDS GROUP PLC 0.032779
SPAREBANK 1 SR BANK ASA 0.019709
GLOBALFOUNDRIES INC 0.008378
THULE GROUP AB/THE 0.011653
HITACHI LTD 0.101118
WELLTOWER INC 0.061034
NETAPP INC 0.022656
UMICORE 0.022273
EBAY INC 0.058894
RENESAS ELECTRONICS CORP 0.142813
TE CONNECTIVITY LTD 0.034709
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017169
ONO PHARMACEUTICAL CO LTD ORD 0.048519
MITSUBISHI ESTATE CO LTD ORD 0.125066
TERUMO CORP 0.158472
VOLVO AB ORD A 0.020959
GE HEALTHCARE TECHNOLOGIES INC 0.040196
STANLEY BLACK & DECKER 0.016719
WPP PLC 0.118426
LONZA GROUP AG 0.008181
PROCTER & GAMBLE CO 0.259821
HONG KONG EXCHANGES & CLEARING ORD 0.131645
IGM FINANCIAL INC. 0.009872
UCB SA 0.013259
CROWDSTRIKE HOLDINGS INC 0.024412
MEDTRONIC PLC 0.146775
CELLNEX TELECOM SA 0.062823
BAYERISCHE MOTOREN WERKE BMW PFD 0.006487
ROYAL BANK OF CANADA 0.152894
AIB GROUP PLC 0.171155
NTT DATA GROUP CO 0.068472
PIRELLI & C SPA 0.02781
MONDI PLC 0.048708
AUTOMATIC DATA PROCESSING 0.045582
HSBC HOLDINGS PLC 2.126087
KESKO OYJ CLASS B 0.029729
WIENERBERGER AG 0.011795
BANK OF MONTREAL 0.078688
BIOGEN INC 0.015869
COOPER COMPANIES INC 0.021727
CSL LTD ORD 0.052937
CISCO SYSTEMS INC 0.449664
BAYERISCHE MOTOREN WERKE AG 0.033569
MITSUBISHI ELECTRIC CORP 0.216224
HANNOVER RUCK SE 0.006628
TELECOM ITALIA SPA SVGS NCV 0.665206
AMERICAN WATER WORKS CO INC 0.02145
TELE2 AB 0.06098
SEGRO PLC 0.125383
MEDIOBANCA SPA 0.066729
SWEDBANK AB CLASS A 0.109946
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.174967
CAPGEMINI SA 0.017455
NVIDIA CORP 0.261704
ROYAL AHOLD DELHAIZE NV 0.104969
SCHNEIDER ELECTRIC SE 0.059406
QBE INSURANCE GROUP LTD 0.164464
CHUGAI PHARMACEUTICAL CO LTD ORD 0.07056
FINECOBANK BANCA FINECO SPA 0.067326
BARRATT DEVELOPMENTS PLC 0.107347
SOCIETE GENERALE SA CLASS A 0.082439
HEWLETT PACKARD ENTERPRISE COMPANY 0.141986
FRESENIUS SE & CO KGAA 0.045399
FABEGE AB 0.024492
SYNOPSYS INC 0.016693
AIA GROUP LTD 1.277499
REGENERON PHARMACEUTICALS 0.01141
SAP SE 0.112946
SIEMENS ENERGY AG 0.055281
CAPITALAND INVESTMENT LTD 0.264881
TELEFONICA SA 0.570032
ASSICURAZIONI GENERALI SPA 0.113278
JDE PEETS BV 0.012372
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.060527
THE CIGNA GROUP 0.032449
HUSQVARNA AB 0.04233
GILDAN ACTIVEWEAR INC 0.018367
SEAGATE TECHNOLOGY PLC 0.021274
XERO LTD 0.01402
BCE INC 0.100622
MURATA MANUFACTURING LTD ORD 0.204097
ADOBE INC 0.050185
KURITA WATER INDUSTRIES LTD 0.012404
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016422
HOLMEN AB 0.01
AXA SA 0.196299
SUN LIFE FINANCIAL INC 0.064674
INTUIT COM 0.03005
ESSEX PROPERTY TRUST INC 0.007031
BIOMERIEUX 0.004633
SEVERN TRENT PLC 0.029112
DNB BANK ASA 0.098057
KAO CORP 0.049852
IRON MTN INC 0.031906
BIOMARIN PHARMACEUTICAL INC 0.020443
TELUS CORPORATION 0.158439
LLOYDS BANKING GROUP PLC 7.095456
OTIS WORLDWIDE CORP 0.045587
TELSTRA GROUP LTD 1.272851
ZOOM VIDEO COMMUNICATIONS INC 0.028021
SCHRODERS PLC ORD 0.097099
PAYCHEX INC 0.035504
KINGSPAN GROUP PLC 0.016896
INTERNATIONAL PAPER CO 0.037902
EDP RENOVAVEIS SA 0.032533
VERBUND AG 0.003569
TRANE TECHNOLOGIES PLC 0.025109
ENPHASE ENERGY INC 0.014625
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.501382
ROCHE HOLDING AG 0.077509
NOKIA OYJ 0.582837
VOLVO AB CLASS B 0.164727
SMITH & NEPHEW PLC 0.096374
MERCK & CO. INC. 0.279854
VIATRIS INC 0.131977
NASDAQ INC 0.037651
ORACLE CORP JAPAN ORD 0.003673
NIPPON BUILDING FUND INC. 0.000179
WSP GLOBAL INC 0.01369
ZURICH INSURANCE GROUP AG 0.015999
RICOH CO LTD 0.062422
ELIA GROUP SA/NV 0.00309
DEUTSCHE BOERSE AG 0.020263
RECORDATI SPA 0.010771
JAPAN POST HOLDINGS CO LTD 0.233065
HANG LUNG PROPERTIES LTD ORD 0.191956
PROLOGIS INC 0.101673
MONGODB INC 0.007684
TOKYO ELECTRON LTD ORD 0.049903
DEMANT A/S 0.009329
CRH PLC 0.07621
ACKERMANS & VAN HAAREN NV 0.002438
ALLIANZ SE 0.043228
CGI INC - CLASS A 0.022829
COLGATE-PALMOLIVE CO 0.091484
BRISTOL-MYERS SQUIBB CO 0.224403
MERCK KGAA 0.014258
INFORMA PLC 0.151321