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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 (29 Apr 2024): 2188.30
Day range:  2186.22 / 2192.03
Change abs./rel.:  -1.82 / -0.08%
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
BUNZL PLC 0.037072
ESSILORLUXOTTICA 0.03164
SCHINDLER HOLDING AG ORD 0.002181
BEIERSDORF AG 0.0108
COMMONWEALTH BANK OF AUSTRALIA 0.184464
RENTOKIL INITIAL PLC 0.27661
CANADIAN NATIONAL RAILWAY COMPANY 0.063886
DANAHER CORP 0.072719
DEUTSCHE BOERSE AG 0.020266
ANALOG DEVICES INC 0.055636
ESSITY AB CLASS B 0.066501
TELEKOM AUSTRIA AG 0.015063
HUHTAMAKI OYJ 0.011515
JOHNSON CONTROLS INTERNATIONAL PLC 0.075188
GENMAB A/S 0.00715
FRESENIUS SE & CO KGAA 0.045405
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.060535
QUALCOMM INC 0.122781
HONGKONG LAND HOLDINGS LTD ORD 0.113996
CAPGEMINI SA 0.017457
VINCI SA 0.05351
ROGERS COMMUNICATIONS INC-B 0.040903
HEIDELBERG MATERIALS AG 0.014539
TAKEDA PHARMACEUTICAL 0.16853
ALLFUNDS GROUP PLC 0.032783
GRIFOLS SA ORD B NVTG 0.028854
VOLVO AB ORD A 0.020962
HENKEL AG & CO KGAA PREF 0.018193
LEGRAND SA 0.028271
LABORATORY CRP OF AMER HLDGS 0.009348
BNP PARIBAS SA 0.11061
NICE LTD 0.006983
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.253316
TOKIO MARINE HOLDINGS INC 0.209901
CHUGAI PHARMACEUTICAL CO LTD ORD 0.07057
CAIXABANK SA 0.416659
INTESA SANPAOLO SPA 1.712183
MILLICOM INTL CELLULAR SA 0.013818
ORANGE SA 0.206602
CGI INC - CLASS A 0.022832
PALO ALTO NETWORKS INC 0.034431
MURATA MANUFACTURING LTD ORD 0.204124
BCE INC 0.100636
UCB SA 0.013261
SVENSKA HANDELSBANKEN AB CLASS A 0.16161
RIOCAN REAL ESTATE INVESTMENT TRUST 0.033013
SCHINDLER HOLDING AG 0.004489
OPEN TEXT CORP 0.029399
OTIS WORLDWIDE CORP 0.045593
STOCKLAND 0.26327
SMITH & NEPHEW PLC 0.096387
M&G PLC 0.246006
AENA SME SA 0.008112
CROWDSTRIKE HOLDINGS INC 0.024415
ASTELLAS PHARMA INC 0.197118
SYSMEX CORP ORD 0.052555
H&M HENNES & MAURITZ AB CLASS B 0.067611
LAND SECURITIES GROUP PLC 0.075369
YOKOGAWA ELECTRIC CORP ORD 0.02642
EDWARDS LIFESCIENCES CORP 0.066354
INDUSTRIVARDEN AB CLASS A 0.014965
BAYERISCHE MOTOREN WERKE AG 0.033574
MUNICH REINSURANCE COMPANY 0.01504
XYLEM INC 0.026209
NOVO NORDISK A/S 0.350211
KINGSPAN GROUP PLC 0.016898
GLOBALFOUNDRIES INC 0.008379
GEBERIT AG 0.003643
AEROPORTS DE PARIS SA 0.003021
PROXIMUS SA DE DROIT PUBLIC 0.015617
RENESAS ELECTRONICS CORP 0.142832
PIRELLI & C SPA 0.027814
RESMED INC 0.016008
LINDE PLC 0.053946
LIBERTY GLOBAL LTD - CLASS A 0.018232
ROCHE HOLDING AG ORD BRR 0.003166
ADOBE INC 0.050191
PHOENIX GROUP HOLDINGS 0.082547
TERNA SPA 0.154848
NATWEST GROUP PLC 0.604606
SCHRODERS PLC ORD 0.097112
BRISTOL-MYERS SQUIBB CO 0.224433
CITIGROUP INC 0.208656
VICINITY CENTRES 0.423628
HOLMEN AB 0.010001
WSP GLOBAL INC 0.013692
DELL TECHNOLOGIES INC - C 0.028564
AVIVA PLC 0.301954
ORKLA ASA 0.087749
GE HEALTHCARE TECHNOLOGIES INC 0.040202
ACKERMANS & VAN HAAREN NV 0.002439
WIENERBERGER AG 0.011797
PRUDENTIAL FINANCIAL INC 0.040237
NOKIA OYJ 0.582915
INTERNATIONAL PAPER CO 0.037907
EBAY INC 0.058901
BAXTER INTL. 0.055656
NVIDIA CORP 0.261739
TWILIO INC 0.019865
WISETECH GLOBAL LTD 0.018889
CANON INC 0.110436
BURBERRY GROUP PLC 0.03955
LIBERTY GLOBAL LTD - CLASS C 0.021065
DAIICHI SANKYO CO LTD ORD 0.21148
SEIKO EPSON CORP ORD 0.030346
DIGITAL REALTY TRUST INC 0.033379
QBE INSURANCE GROUP LTD 0.164486
LY CORP 0.288481
NEC CORP ORD 0.028025
SAMPO OYJ CLASS A 0.048768
ONO PHARMACEUTICAL CO LTD ORD 0.048525
KNORR-BREMSE AG 0.007293
MASTERCARD INC-CLASS A 0.09251
BAYERISCHE MOTOREN WERKE BMW PFD 0.006488
AT&T 0.788649
BARRATT DEVELOPMENTS PLC 0.107362
AIR PRODUCTS & CHEMICALS INC 0.024153
WEYERHAEUSER CO 0.080663
LEGAL & GENERAL GROUP PLC ORD 0.65516
ROYAL AHOLD DELHAIZE NV 0.104983
SCHNEIDER ELECTRIC SE 0.059414
JAPAN POST INSURANCE CO LTD 0.020144
ORIX JREIT INC ORD 0.000305
NEWMONT CORP 0.12706
SCSK (SUMISHO COMPUTER SYS) ORD 0.015816
PANASONIC HOLDINGS CORP 0.245113
BALL CORP 0.034189
ORACLE CORP JAPAN ORD 0.003674
STANLEY BLACK & DECKER 0.016722
IDP EDUCATION LTD 0.0307
HCA HEALTHCARE INC 0.021646
ROYAL KPN NV 0.365244
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021966
GROUPE BRUXELLES LAMBERT SA 0.010069
KBC GROUPE SA 0.02758
STRAUMANN HOLDING AG 0.011756
DS SMITH PLC 0.147242
BOLIDEN AB 0.029655
ELEKTA AB 0.03822
SPAREBANK 1 SR BANK ASA 0.019712
L E LUNDBERGFORETAGEN AB CLASS B 0.004964
ZSCALER INC 0.009626
AVALONBAY COMMUNITIES INC 0.015628
HUMANA INC 0.013756
ATLASSIAN CORPORATION PLC 0.017062
STATE STREET CORP 0.033932
MOTOROLA SOLUTIONS INC 0.018444
HANG LUNG PROPERTIES LTD ORD 0.191981
VERBUND AG 0.00357
SARTORIUS STEDIM BIOTECH SA 0.002686
CYBERARK SOFTWARE 0.00445
SALESFORCE INC 0.103782
BANCO SANTANDER SA 1.747322
JDE PEETS BV 0.012374
SWEDBANK AB CLASS A 0.10996
AMERIPRISE FINL 0.011305
TRANSUNION 0.021279
SYNOPSYS INC 0.016695
SIEMENS HEALTHINEERS AG 0.02973
ALLIANZ SE 0.043233
SOLVENTUM CORP 0.015173
ELISA OYJ CLASS A 0.015506
RELX PLC 0.208361
HILTON WORLDWIDE HOLDINGS INC 0.027769
BRAMBLES LTD 0.153186
LLOYDS BANKING GROUP PLC 7.096402
VISA INC-CLASS A SHARES 0.174367
TELEFONICA SA 0.570108
CONVATEC GROUP PLC 0.182064
WORLEY LTD 0.041044
PROCTER & GAMBLE CO 0.259855
BLACKROCK INC 0.016351
BOSTON SCIENTIFIC CORP 0.16094
BIOMARIN PHARMACEUTICAL INC 0.020445
GILDAN ACTIVEWEAR INC 0.01837
FORD MOTOR CO 0.432969
GJENSIDIGE FORSIKRING ASA 0.019983
RECORDATI SPA 0.010772
METSO CORPORATION 0.076819
HP INC 0.108658
STORA ENSO OYJ CLASS R 0.06294
SUN HUNG KAI PROPERTIES 0.160683
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016425
AMDOCS LTD 0.012709
WESTPAC BANKING CORPORATION 0.385358
HIKMA PHARMACEUTICALS PLC 0.017403
BROADRIDGE FINL SOLUTIONS I COM 0.012917
TELIA CO AB 0.248764
ANSYS INC 0.009537
DAIWA HOUSE REIT INVESTMENT CORP 0.000245
FINECOBANK BANCA FINECO SPA 0.067335
STMICROELECTRONICS NV 0.071797
NEW WORLD DEVELOPMENT CO LTD ORD 0.151103
INTUITIVE SURGICAL INC 0.03843
HEWLETT PACKARD ENTERPRISE COMPANY 0.142005
MERCK KGAA 0.01426
TRYG AS 0.035174
SANOFI SA 0.122025
UNIPOLSAI ASSICURAZIONI SPA 0.046161
GSK PLC 0.451699
SAP SE 0.112961
KURITA WATER INDUSTRIES LTD 0.012406
DEXCOM INC 0.042604
KONE OYJ CLASS B 0.036599
AMERICAN WATER WORKS CO INC 0.021453
NOVARTIS AG 0.220625
CELLNEX TELECOM SA 0.062832
SPIRAX SARCO ENGINEERING PLC 0.008108
INTERCONTINENTAL HOTELS GROUP PLC 0.017679
CRH PLC 0.07622
WHITBREAD PLC 0.020568
TELSTRA GROUP LTD 1.27302
KESKO OYJ CLASS B 0.029733
LONDON STOCK EXCHANGE GROUP ORD 0.046265
ZURICH INSURANCE GROUP AG 0.016001
PUMA SE 0.011103
NIKE INC 0.134532
QUEST DIAGNOSTICS INC 0.012292
SIEMENS AG 0.081683
CARL ZEISS MEDITEC AG 0.004034
TALANX AG 0.006641
INVESTOR AB CLASS B 0.200184
AMCOR PLC 0.159293
SEVERN TRENT PLC 0.029116
ORION OYJ CLASS B 0.011728
CAPITALAND INVESTMENT LTD 0.264917
DANSKE BANK A/S 0.073911
SUN LIFE FINANCIAL INC 0.064682
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019632
MICRON TECHNOLOGY INC 0.12037
ELI LILLY & CO 0.093289
LONZA GROUP AG 0.008182
DNB BANK ASA 0.09807
BT GROUP PLC 0.69555
CASTELLUM AB 0.044851
NIPPON BUILDING FUND INC. 0.000179
ASSICURAZIONI GENERALI SPA 0.113293
ECOLAB INC 0.027839
COCHLEAR LTD 0.007217
MEDTRONIC PLC 0.146794
WASTE MANAGEMENT INC 0.04482
IBIDEN CO LTD 0.013745
TELUS CORPORATION 0.15846
FABEGE AB 0.024495
ELEVANCE HEALTH INC 0.02608
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034337
BEST BUY CO INC 0.021454
ASSA ABLOY AB CLASS B 0.107155
SKF AB CLASS B 0.041147
VERISK ANALYTICS INC 0.015908
DEERE & CO 0.02828
NIKON CORP ORD 0.03593
BIOGEN INC 0.015872
GPT GROUP 0.211211
3M COMPANY 0.060694
L OREAL SA 0.024727
HUSQVARNA AB 0.042336
HERMES INTERNATIONAL SCA 0.003574
WELLTOWER INC 0.061042
KUBOTA CORP 0.117295
NOMURA RESEARCH INSTITUTE LTD ORD 0.042845
INFORMA PLC 0.151341
CENTENE CORP 0.058802
ZIMMER BIOMET HOLDINGS INC 0.023023
ARGENX SE - ADR 0.006476
STRYKER CORP 0.034901
PAYCHEX INC 0.035508
CHOICE PROPERTIES REI 0.030489
NETAPP INC 0.022659
GETINGE AB CLASS B 0.024001
CHECK POINT SOFTWARE TECH L ORD 0.010111
COLOPLAST AS CLASS B 0.014323
SOLVAY SA 0.007893
PROSUS NV 0.164654
BIONTECH SE 0.010267
WHEATON PRECIOUS METALS CORP 0.049923
OKTA INC 0.016616
PEARSON PLC 0.077021
UNITEDHEALTH GROUP INC 0.102348
SWEDISH ORPHAN BIOVITRUM AB 0.025642
ROCHE HOLDING AG 0.077519
UNICREDIT SPA 0.184615
NXP SEMICONDUCTOR NV 0.028631
ERSTE GROUP BANK AG 0.036086
TAYLOR WIMPEY PLC 0.389461
GRIFOLS SA CLASS A 0.032565
NSK LTD 0.042642
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.501449
MONDI PLC 0.048714
MONGODB INC 0.007685
ADIDAS AG 0.01829
VONOVIA SE 0.076786
INTERNATIONAL BUSINESS MACHINES CORP 0.100162
ING GROEP NV 0.367978
INFINEON TECHNOLOGIES AG 0.143732
NASDAQ INC 0.037656
ESTEE LAUDER COMPANIES INC 0.023619
HOLCIM LTD 0.056555
DEUTSCHE BANK AG 0.215028
ALNYLAM PHARMACEUTICALS INC 0.013681
ELECTROLUX AB CLASS B 0.023061
ATLAS COPCO AB 0.165988
KINNEVIK AB CLASS B 0.026255
STOREBRAND ASA 0.047972
IGM FINANCIAL INC. 0.009873
VIATRIS INC 0.131994
METTLER-TOLEDO INTL 0.002394
EQUINIX INC 0.01029
CUMMINS INC 0.015624
HENKEL AG & CO KGAA BEARER SH 0.010621
THE CIGNA GROUP 0.032453
AUTODESK INC 0.023563
ALCON INC 0.054253
APPLIED MATERIALS INC 0.092452
CSL LTD ORD 0.052944
HEALTHPEAK PROPERTIES INC 0.060222
ANZ GROUP HOLDINGS LTD 0.331299
NATIONAL AUSTRALIA BANK LTD 0.34473
SERVICENOW INC 0.022435
VODAFONE GROUP PLC 2.688476
HOLOGIC INC 0.026299
KERING SA 0.007866
WPP PLC 0.118441
ROYALTY PHARMA PLC- CL A 0.04143
JAPAN POST HOLDINGS CO LTD 0.233096
INVESTOR AB ORD A 0.052937
TE CONNECTIVITY LTD 0.034714
METLIFE INC 0.06962
MITSUBISHI ELECTRIC CORP 0.216253
SMURFIT KAPPA GROUP PLC 0.028555
TOKYO ELECTRON LTD ORD 0.04991
SONIC HEALTHCARE (TECH AUST) ORD 0.049656
STANDARD CHARTERED PLC 0.241746
HANNOVER RUCK SE 0.006629
ROYAL BANK OF CANADA 0.152914
SWISSCOM AG 0.002804
ZOOM VIDEO COMMUNICATIONS INC 0.028024
UMICORE 0.022276
TOTO LTD 0.016854
S&P GLOBAL INC 0.035361
ASML HOLDING NV 0.043552
OLYMPUS 0.138366
SEAGATE TECHNOLOGY PLC 0.021277
SWIRE PROPERTIES LTD 0.11612
EVONIK INDUSTRIES AG 0.022168
AKZO NOBEL NV 0.018828
AKAMAI TECHNOLOGIES INC 0.016442
MEDIOBANCA SPA 0.066738
FOSUN INTERNATIONAL LTD 0.2302
GEN DIGITAL INC 0.068353
VOLVO AB CLASS B 0.164749
PRUDENTIAL PLC 0.303693
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065928
COMPAGNIE DE SAINT GOBAIN SA 0.051336
TELE2 AB 0.060988
TORONTO-DOMINION BANK 0.198655
THULE GROUP AB/THE 0.011654
TELENOR ASA 0.071052
AXA SA 0.196325
UNITED UTILITIES PLC 0.075261
ENPHASE ENERGY INC 0.014627
IRON MTN INC 0.03191
SEGRO PLC 0.1254
ABBVIE INC 0.194708
MS&AD INS (MITSUI SUMITOMO) ORD 0.140819
RICOH CO LTD 0.06243
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.643832
MERCK & CO. INC. 0.279892
NTT DATA GROUP CO 0.068482
TERUMO CORP 0.158493
INDUSTRIVAERDEN AB ORD C 0.01404
EQUITY RESIDENTIAL 0.037697
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.17499
MOODYS CORP 0.017489
AMADEUS IT GROUP SA CLASS A 0.049588
HYDRO ONE LTD 0.034858
NIPPON PROLOGIS REIT INC 0.00025
SAGE GROUP PLC 0.112583
ON SEMICONDUCTOR CORPORATION 0.047485
NOMURA REAL ESTATE MASTER FUND INC 0.00046
ATLAS COPCO AB CLASS A 0.27938
HSBC HOLDINGS PLC 2.12637
BERKELEY GROUP HOLDINGS PLC 0.011541
KAO CORP 0.049859
MANULIFE FINANCIAL CORP 0.199342
SCENTRE GROUP 0.572343
DAIMLER TRUCK HOLDING AG 0.05904
SOCIETE GENERALE SA CLASS A 0.08245
FORTINET INC 0.074634
EQT AB 0.057324
COOPER COMPANIES INC 0.02173
SIEMENS ENERGY AG 0.055288
ASTRAZENECA PLC 0.165331
WAREHOUSES DE PAUW SCA 0.019225
RED ELECTRICA CORP SA 0.044575
MITSUBISHI ESTATE CO LTD ORD 0.125083
HITACHI LTD 0.101132
CORP ACCIONA ENERGIAS RENOVA 0.006294
EPAM SYSTEMS INC 0.00619
NEXT PLC 0.013208
BANK OF MONTREAL 0.078698
CREDIT AGRICOLE SA 0.122301
NORDEA BANK ABP 0.351513
MTR CORPORATION LTD 0.172775
HUBSPOT INC 0.005212
WORKDAY INC 0.022876
PROLOGIS INC 0.101687
AIA GROUP LTD 1.27767
AIB GROUP PLC 0.171178
DAI NIPPON PRINTING CO LTD ORD 0.02621
CANADIAN PACIFIC KANSAS CITY LIMITED 0.102742
AUTOMATIC DATA PROCESSING 0.045588
KINGFISHER PLC 0.209273
VENTAS INC 0.044267
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017171
TEXAS INSTRUMENTS INC 0.099728
CITY DEVELOPMENTS LTD ORD 0.048678
INTEL CORP 0.460174
REGENERON PHARMACEUTICALS 0.011412
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.055938
INTUIT COM 0.030054
INDUSTRIA DE DISENO TEXTIL SA 0.121944
CA IMMOBILIEN ANLAGEN AG 0.003761
ESSEX PROPERTY TRUST INC 0.007032
HALEON PLC 0.561086
SOMPO HOLDINGS INC 0.10069
WESTERN DIGITAL CORP 0.035255
TELECOM ITALIA SPA SVGS NCV 0.665294
EDP RENOVAVEIS SA 0.032538
KEYSIGHT TECHNOLOGIES INC 0.019614
CONTINENTAL AG 0.01192
TELECOM ITALIA SPA 1.188751
XERO LTD 0.014021
CADENCE DESIGN SYSTEMS INC 0.029792
UNITED URBAN INV CORP (REIT) ORD 0.000342
BIOMERIEUX 0.004634
ASICS CORP 0.01862
MSCI INC 0.008568
ORACLE CORP 0.171507
ADVANCED MICRO DEVICES 0.17644
TRANE TECHNOLOGIES PLC 0.025112
HONG KONG EXCHANGES & CLEARING ORD 0.131663
RAMSAY HEALTH CARE LTD ORD 0.019984
DHL GROUP 0.104318
CISCO SYSTEMS INC 0.449724
NORSK HYDRO ASA 0.144208
EUROFINS SCIENTIFIC SE 0.014305
SWISS RE AG 0.031871
KIMBERLY-CLARK CORP 0.037125
CARRIER GLOBAL CORP 0.092041
COLGATE-PALMOLIVE CO 0.091496
BECTON DICKINSON AND CO 0.031981
DEMANT A/S 0.00933
SVENSKA HANDELSBANKEN AB ORD B 0.003891
PFIZER INC 0.622954
DASSAULT SYSTEMES SA 0.074908
DEXUS/AU 0.117123
ELIA GROUP SA/NV 0.00309
BANK OF NOVA SCOTIA 0.132217
CBRE GROUP INC 0.034146