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Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index TR

Master Data

ISIN:  DE000SLA8M84
Bloomberg Ticker:  SEPDMET Index
WKN:  SLA8M8

Current Quotes

Last quote (02 May 2024): 2258.76
Day range:  2247.63 / 2266.08
Change abs./rel.:  6.81 / 0.30%
Year range:  1738.96 / 2337.87
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
CISCO SYSTEMS INC 0.468018
TORONTO-DOMINION BANK 0.206735
FOSUN INTERNATIONAL LTD 0.239564
CENTENE CORP 0.061194
ANZ GROUP HOLDINGS LTD 0.344775
MANULIFE FINANCIAL CORP 0.20745
SCSK (SUMISHO COMPUTER SYS) ORD 0.016459
BECTON DICKINSON AND CO 0.033282
KINGSPAN GROUP PLC 0.017585
UNICREDIT SPA 0.192125
CADENCE DESIGN SYSTEMS INC 0.031004
EBAY INC 0.061297
LIBERTY GLOBAL LTD - CLASS A 0.018974
INTESA SANPAOLO SPA 1.78183
ATLAS COPCO AB 0.17274
PRUDENTIAL PLC 0.316047
BRAMBLES LTD 0.159417
AKZO NOBEL NV 0.019594
RAMSAY HEALTH CARE LTD ORD 0.020797
NEXT PLC 0.013745
WELLTOWER INC 0.063525
SCHRODERS PLC ORD 0.101062
BANK OF NOVA SCOTIA 0.137596
M&G PLC 0.256013
STOCKLAND 0.273979
CORP ACCIONA ENERGIAS RENOVA 0.00655
IBIDEN CO LTD 0.014304
HUMANA INC 0.014315
STOREBRAND ASA 0.049923
SYSMEX CORP ORD 0.054692
SCHINDLER HOLDING AG 0.004671
ESSILORLUXOTTICA 0.032928
SANOFI SA 0.126989
LINDE PLC 0.05614
ASSA ABLOY AB CLASS B 0.111513
HALEON PLC 0.58391
STORA ENSO OYJ CLASS R 0.065501
AMADEUS IT GROUP SA CLASS A 0.051605
AIR PRODUCTS & CHEMICALS INC 0.025136
INVESTOR AB CLASS B 0.208327
SKF AB CLASS B 0.042821
AENA SME SA 0.008442
EDWARDS LIFESCIENCES CORP 0.069053
AIA GROUP LTD 1.329642
DEERE & CO 0.02943
XYLEM INC 0.027275
CUMMINS INC 0.01626
MITSUBISHI ELECTRIC CORP 0.225049
CBRE GROUP INC 0.035535
KINNEVIK AB CLASS B 0.027323
DANSKE BANK A/S 0.076918
GE HEALTHCARE TECHNOLOGIES INC 0.041837
AKAMAI TECHNOLOGIES INC 0.01711
BROADRIDGE FINL SOLUTIONS I COM 0.013443
VIATRIS INC 0.137363
CITY DEVELOPMENTS LTD ORD 0.050658
JOHNSON CONTROLS INTERNATIONAL PLC 0.078246
TELE2 AB 0.063469
ELIA GROUP SA/NV 0.003216
RECORDATI SPA 0.01121
ADOBE INC 0.052233
CASTELLUM AB 0.046675
BCE INC 0.104729
HITACHI LTD 0.105245
JAPAN POST HOLDINGS CO LTD 0.242578
JDE PEETS BV 0.012877
NIKON CORP ORD 0.037392
NETAPP INC 0.023581
ABBVIE INC 0.202629
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.26362
KEYSIGHT TECHNOLOGIES INC 0.020412
HYDRO ONE LTD 0.036276
DASSAULT SYSTEMES SA 0.077955
RED ELECTRICA CORP SA 0.046388
ROYAL AHOLD DELHAIZE NV 0.109253
VONOVIA SE 0.079909
ROCHE HOLDING AG ORD BRR 0.003295
GEN DIGITAL INC 0.071134
TAKEDA PHARMACEUTICAL 0.175386
CAPITALAND INVESTMENT LTD 0.275693
RENESAS ELECTRONICS CORP 0.148642
SOLVENTUM CORP 0.015791
EQUITY RESIDENTIAL 0.03923
DAIMLER TRUCK HOLDING AG 0.061441
ASTRAZENECA PLC 0.172057
INTERNATIONAL PAPER CO 0.039449
NICE LTD 0.007267
NATWEST GROUP PLC 0.6292
BERKELEY GROUP HOLDINGS PLC 0.01201
HOLMEN AB 0.010408
NTT DATA GROUP CO 0.071267
TELEFONICA SA 0.593299
OKTA INC 0.017292
DEMANT A/S 0.00971
MASTERCARD INC-CLASS A 0.096273
HCA HEALTHCARE INC 0.022527
BAYERISCHE MOTOREN WERKE BMW PFD 0.006751
CELLNEX TELECOM SA 0.065388
BLACKROCK INC 0.017016
CAPGEMINI SA 0.018167
ASTELLAS PHARMA INC 0.205136
TWILIO INC 0.020673
TALANX AG 0.006911
GJENSIDIGE FORSIKRING ASA 0.020796
ALEXANDRIA REAL ESTATE EQUITIES INC 0.01787
ON SEMICONDUCTOR CORPORATION 0.049417
ORACLE CORP JAPAN ORD 0.003823
XERO LTD 0.014592
SVENSKA HANDELSBANKEN AB ORD B 0.004049
ESSITY AB CLASS B 0.069206
ZURICH INSURANCE GROUP AG 0.016652
GRIFOLS SA ORD B NVTG 0.030027
SIEMENS AG 0.085006
DEUTSCHE BOERSE AG 0.02109
KNORR-BREMSE AG 0.00759
STATE STREET CORP 0.035313
SWISSCOM AG 0.002918
DEXUS/AU 0.121888
HANNOVER RUCK SE 0.006898
3M COMPANY 0.063163
ZOOM VIDEO COMMUNICATIONS INC 0.029164
HUHTAMAKI OYJ 0.011984
EDP RENOVAVEIS SA 0.034399
AVIVA PLC 0.314237
YOKOGAWA ELECTRIC CORP ORD 0.027494
SWIRE PROPERTIES LTD 0.120843
STANDARD CHARTERED PLC 0.25158
TELIA CO AB 0.258883
LAND SECURITIES GROUP PLC 0.078435
LY CORP 0.300215
ROYAL BANK OF CANADA 0.159134
HONGKONG LAND HOLDINGS LTD ORD 0.118633
BUNZL PLC 0.03858
COLGATE-PALMOLIVE CO 0.095218
FINECOBANK BANCA FINECO SPA 0.070075
SCENTRE GROUP 0.595624
GROUPE BRUXELLES LAMBERT SA 0.010479
BRISTOL-MYERS SQUIBB CO 0.233562
CYBERARK SOFTWARE 0.004632
TOKYO ELECTRON LTD ORD 0.05194
MITSUBISHI ESTATE CO LTD ORD 0.130171
STRAUMANN HOLDING AG 0.012235
ALLIANZ SE 0.044992
PROCTER & GAMBLE CO 0.270426
ORIX JREIT INC ORD 0.000317
QUEST DIAGNOSTICS INC 0.012792
NEC CORP ORD 0.029165
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.058213
DANAHER CORP 0.075677
ORANGE SA 0.215006
ALNYLAM PHARMACEUTICALS INC 0.014237
ASSICURAZIONI GENERALI SPA 0.117902
WAREHOUSES DE PAUW SCA 0.020007
SCHNEIDER ELECTRIC SE 0.061831
ANALOG DEVICES INC 0.057899
SARTORIUS STEDIM BIOTECH SA 0.002795
SOMPO HOLDINGS INC 0.104786
NIPPON PROLOGIS REIT INC 0.00026
SMITH & NEPHEW PLC 0.100307
KONE OYJ CLASS B 0.038087
SEAGATE TECHNOLOGY PLC 0.022142
METTLER-TOLEDO INTL 0.002491
VINCI SA 0.055687
HENKEL AG & CO KGAA PREF 0.018933
LABORATORY CRP OF AMER HLDGS 0.009728
PHOENIX GROUP HOLDINGS 0.085905
LEGRAND SA 0.029421
CA IMMOBILIEN ANLAGEN AG 0.003914
VODAFONE GROUP PLC 2.797837
AIB GROUP PLC 0.178141
ERSTE GROUP BANK AG 0.037554
AVALONBAY COMMUNITIES INC 0.016263
ARGENX SE - ADR 0.006739
LEGAL & GENERAL GROUP PLC ORD 0.68181
PROLOGIS INC 0.105823
SMURFIT KAPPA GROUP PLC 0.029717
LONDON STOCK EXCHANGE GROUP ORD 0.048147
AUTODESK INC 0.024522
GILDAN ACTIVEWEAR INC 0.019117
VERISK ANALYTICS INC 0.016555
PROXIMUS SA DE DROIT PUBLIC 0.016252
ING GROEP NV 0.382947
H&M HENNES & MAURITZ AB CLASS B 0.070361
WORLEY LTD 0.042713
HUBSPOT INC 0.005424
COLOPLAST AS CLASS B 0.014906
TELEKOM AUSTRIA AG 0.015675
MEDIOBANCA SPA 0.069453
DS SMITH PLC 0.153231
DAIICHI SANKYO CO LTD ORD 0.220082
IRON MTN INC 0.033208
ROYAL KPN NV 0.380101
TRYG AS 0.036605
QBE INSURANCE GROUP LTD 0.171177
CONVATEC GROUP PLC 0.18947
HOLOGIC INC 0.027369
WHITBREAD PLC 0.021405
NORSK HYDRO ASA 0.150075
TE CONNECTIVITY LTD 0.036126
PIRELLI & C SPA 0.028945
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.670021
SWEDISH ORPHAN BIOVITRUM AB 0.026685
CGI INC - CLASS A 0.02376
GLOBALFOUNDRIES INC 0.00872
NIPPON BUILDING FUND INC. 0.000186
PEARSON PLC 0.080154
BURBERRY GROUP PLC 0.041159
KERING SA 0.008186
PUMA SE 0.011555
STMICROELECTRONICS NV 0.074717
PROSUS NV 0.171351
CANON INC 0.114928
AEROPORTS DE PARIS SA 0.003144
TRANSUNION 0.022145
CONTINENTAL AG 0.012405
L OREAL SA 0.025733
INFORMA PLC 0.157497
OPEN TEXT CORP 0.030594
HUSQVARNA AB 0.044058
NEWMONT CORP 0.132229
CANADIAN NATIONAL RAILWAY COMPANY 0.066485
DHL GROUP 0.108561
ELI LILLY & CO 0.097084
ELEKTA AB 0.039775
PFIZER INC 0.648295
BOLIDEN AB 0.030861
FORD MOTOR CO 0.450581
GRIFOLS SA CLASS A 0.03389
TERNA SPA 0.161147
WISETECH GLOBAL LTD 0.019657
STRYKER CORP 0.036321
HEALTHPEAK PROPERTIES INC 0.062672
HEIDELBERG MATERIALS AG 0.01513
CAIXABANK SA 0.433608
EPAM SYSTEMS INC 0.006442
NIKE INC 0.140005
ZSCALER INC 0.010017
NASDAQ INC 0.039187
SEIKO EPSON CORP ORD 0.03158
VERBUND AG 0.003715
PANASONIC HOLDINGS CORP 0.255083
TAYLOR WIMPEY PLC 0.405303
MOTOROLA SOLUTIONS INC 0.019195
WESTERN DIGITAL CORP 0.036689
BNP PARIBAS SA 0.115109
INTERNATIONAL BUSINESS MACHINES CORP 0.104236
MSCI INC 0.008917
THULE GROUP AB/THE 0.012128
FRESENIUS MEDICAL CARE AG & CO KGAA 0.02286
VICINITY CENTRES 0.44086
HERMES INTERNATIONAL SCA 0.003719
MERCK & CO. INC. 0.291277
VOLVO AB CLASS B 0.17145
AMCOR PLC 0.165773
THE CIGNA GROUP 0.033773
MOODYS CORP 0.0182
UNITED UTILITIES PLC 0.078322
SAMPO OYJ CLASS A 0.050752
LONZA GROUP AG 0.008515
BARRATT DEVELOPMENTS PLC 0.111729
MILLICOM INTL CELLULAR SA 0.014381
CRH PLC 0.079321
KESKO OYJ CLASS B 0.030942
RENTOKIL INITIAL PLC 0.287862
SOCIETE GENERALE SA CLASS A 0.085804
SPAREBANK 1 SR BANK ASA 0.020514
TELECOM ITALIA SPA SVGS NCV 0.692357
ATLASSIAN CORPORATION PLC 0.017756
ROYALTY PHARMA PLC- CL A 0.043115
ELEVANCE HEALTH INC 0.027141
SPIRAX SARCO ENGINEERING PLC 0.008438
MONDI PLC 0.050696
CHECK POINT SOFTWARE TECH L ORD 0.010522
NOMURA RESEARCH INSTITUTE LTD ORD 0.044588
CARRIER GLOBAL CORP 0.095785
ADIDAS AG 0.019034
KUBOTA CORP 0.122067
RIOCAN REAL ESTATE INVESTMENT TRUST 0.034355
NXP SEMICONDUCTOR NV 0.029795
MURATA MANUFACTURING LTD ORD 0.212427
BEIERSDORF AG 0.011239
MS&AD INS (MITSUI SUMITOMO) ORD 0.146547
GENMAB A/S 0.00744
UNIPOLSAI ASSICURAZIONI SPA 0.048038
SUN HUNG KAI PROPERTIES 0.167219
KURITA WATER INDUSTRIES LTD 0.01291
TELENOR ASA 0.073942
CROWDSTRIKE HOLDINGS INC 0.025408
COMMONWEALTH BANK OF AUSTRALIA 0.191968
ESTEE LAUDER COMPANIES INC 0.024579
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.182108
INTUITIVE SURGICAL INC 0.039993
WIENERBERGER AG 0.012277
BT GROUP PLC 0.723843
GEBERIT AG 0.003791
NOVO NORDISK A/S 0.364456
ATLAS COPCO AB CLASS A 0.290744
WEYERHAEUSER CO 0.083944
RELX PLC 0.216837
CANADIAN PACIFIC KANSAS CITY LIMITED 0.106921
ACKERMANS & VAN HAAREN NV 0.002538
CHUGAI PHARMACEUTICAL CO LTD ORD 0.07344
GSK PLC 0.470073
INDUSTRIVARDEN AB CLASS A 0.015574
OLYMPUS 0.143994
ORKLA ASA 0.091318
GETINGE AB CLASS B 0.024977
UCB SA 0.0138
LIBERTY GLOBAL LTD - CLASS C 0.021922
ALLFUNDS GROUP PLC 0.034117
NSK LTD 0.044377
FABEGE AB 0.025492
AMDOCS LTD 0.013226
EUROFINS SCIENTIFIC SE 0.014887
METSO CORPORATION 0.079944
EQT AB 0.059656
BIONTECH SE 0.010685
ASICS CORP 0.019377
GPT GROUP 0.219802
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.062998
ENPHASE ENERGY INC 0.015221
TOTO LTD 0.017539
TRANE TECHNOLOGIES PLC 0.026134
INVESTOR AB ORD A 0.055091
HSBC HOLDINGS PLC 2.212866
VISA INC-CLASS A SHARES 0.18146
ROCHE HOLDING AG 0.080673
TOKIO MARINE HOLDINGS INC 0.218439
ONO PHARMACEUTICAL CO LTD ORD 0.050499
TELUS CORPORATION 0.164906
CITIGROUP INC 0.217143
BOSTON SCIENTIFIC CORP 0.167487
L E LUNDBERGFORETAGEN AB CLASS B 0.005166
JAPAN POST INSURANCE CO LTD 0.020964
COCHLEAR LTD 0.007511
WPP PLC 0.123259
NOMURA REAL ESTATE MASTER FUND INC 0.000478
ASML HOLDING NV 0.045323
TELSTRA GROUP LTD 1.324804
NORDEA BANK ABP 0.365812
TEXAS INSTRUMENTS INC 0.103785
COMPAGNIE DE SAINT GOBAIN SA 0.053425
QUALCOMM INC 0.127776
AT&T 0.820729
ALCON INC 0.05646
EVONIK INDUSTRIES AG 0.023069
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.020431
WHEATON PRECIOUS METALS CORP 0.051954
HONG KONG EXCHANGES & CLEARING ORD 0.137018
FORTINET INC 0.07767
BIOMERIEUX 0.004822
BIOMARIN PHARMACEUTICAL INC 0.021277
SVENSKA HANDELSBANKEN AB CLASS A 0.168184
CHOICE PROPERTIES REI 0.031729
TELECOM ITALIA SPA 1.237106
NEW WORLD DEVELOPMENT CO LTD ORD 0.15725
WSP GLOBAL INC 0.014249
SIEMENS HEALTHINEERS AG 0.03094
INTEL CORP 0.478893
DEXCOM INC 0.044337
HOLCIM LTD 0.058856
SUN LIFE FINANCIAL INC 0.067314
STANLEY BLACK & DECKER 0.017402
TERUMO CORP 0.16494
S&P GLOBAL INC 0.036799
AUTOMATIC DATA PROCESSING 0.047442
INTUIT COM 0.031277
ADVANCED MICRO DEVICES 0.183617
HEWLETT PACKARD ENTERPRISE COMPANY 0.147781
DAI NIPPON PRINTING CO LTD ORD 0.027277
EQUINIX INC 0.010709
MTR CORPORATION LTD 0.179803
INDUSTRIVAERDEN AB ORD C 0.014611
COOPER COMPANIES INC 0.022614
VOLVO AB ORD A 0.021814
VENTAS INC 0.046068
KIMBERLY-CLARK CORP 0.038636
SEGRO PLC 0.130501
CREDIT AGRICOLE SA 0.127276
ROGERS COMMUNICATIONS INC-B 0.042567
RICOH CO LTD 0.064969
NOKIA OYJ 0.606626
PALO ALTO NETWORKS INC 0.035831
UNITED URBAN INV CORP (REIT) ORD 0.000356
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.017093
NOVARTIS AG 0.229599
MICRON TECHNOLOGY INC 0.125266
ZIMMER BIOMET HOLDINGS INC 0.02396
KBC GROUPE SA 0.028702
FRESENIUS SE & CO KGAA 0.047252
UMICORE 0.023182
KINGFISHER PLC 0.217785
AMERIPRISE FINL 0.011765
BANCO SANTANDER SA 1.818399
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.068609
RESMED INC 0.016659
SEVERN TRENT PLC 0.0303
DELL TECHNOLOGIES INC - C 0.029726
ORION OYJ CLASS B 0.012205
DIGITAL REALTY TRUST INC 0.034737
OTIS WORLDWIDE CORP 0.047447
MERCK KGAA 0.01484
PAYCHEX INC 0.036953
HILTON WORLDWIDE HOLDINGS INC 0.028898
APPLIED MATERIALS INC 0.096213
NVIDIA CORP 0.272386
METLIFE INC 0.072452
LLOYDS BANKING GROUP PLC 7.385066
HIKMA PHARMACEUTICALS PLC 0.018111
SAP SE 0.117556
NATIONAL AUSTRALIA BANK LTD 0.358753
SAGE GROUP PLC 0.117163
ANSYS INC 0.009925
SWEDBANK AB CLASS A 0.114433
UNITEDHEALTH GROUP INC 0.106511
HP INC 0.113078
PRUDENTIAL FINANCIAL INC 0.041874
CSL LTD ORD 0.055098
MUNICH REINSURANCE COMPANY 0.015651
DNB BANK ASA 0.102059
AXA SA 0.204311
WESTPAC BANKING CORPORATION 0.401034
INTERCONTINENTAL HOTELS GROUP PLC 0.018398
HENKEL AG & CO KGAA BEARER SH 0.011053
MEDTRONIC PLC 0.152766
MONGODB INC 0.007997
SONIC HEALTHCARE (TECH AUST) ORD 0.051676
SCHINDLER HOLDING AG ORD 0.00227
INFINEON TECHNOLOGIES AG 0.149579
SWISS RE AG 0.033168
ESSEX PROPERTY TRUST INC 0.007318
ORACLE CORP 0.178484
BAYERISCHE MOTOREN WERKE AG 0.034939
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.521846
BALL CORP 0.03558
BAXTER INTL. 0.05792
BIOGEN INC 0.016517
IDP EDUCATION LTD 0.031949
WORKDAY INC 0.023807
ELECTROLUX AB CLASS B 0.023999
HANG LUNG PROPERTIES LTD ORD 0.199791
ECOLAB INC 0.028972
ELISA OYJ CLASS A 0.016136
BANK OF MONTREAL 0.0819
IGM FINANCIAL INC. 0.010275
DAIWA HOUSE REIT INVESTMENT CORP 0.000255
CARL ZEISS MEDITEC AG 0.004198
SALESFORCE INC 0.108004
INDUSTRIA DE DISENO TEXTIL SA 0.126904
WASTE MANAGEMENT INC 0.046643
BEST BUY CO INC 0.022327
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.035734
DEUTSCHE BANK AG 0.223775
REGENERON PHARMACEUTICALS 0.011876
AMERICAN WATER WORKS CO INC 0.022326
SYNOPSYS INC 0.017374
KAO CORP 0.051887
SOLVAY SA 0.008214
SERVICENOW INC 0.023348
SIEMENS ENERGY AG 0.057537