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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 (14 May 2024): 2235.27
Day range:  2226.90 / 2235.55
Change abs./rel.:  4.83 / 0.22%
Year range:  1720.28 / 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
MICRON TECHNOLOGY INC 0.118664
LLOYDS BANKING GROUP PLC 6.995853
GPT GROUP 0.208218
HALEON PLC 0.553136
DEXUS/AU 0.115464
BUNZL PLC 0.036546
ASML HOLDING NV 0.042934
ELISA OYJ CLASS A 0.015286
SPIRAX SARCO ENGINEERING PLC 0.007994
ROYAL KPN NV 0.360069
KINNEVIK AB CLASS B 0.025883
INVESTOR AB CLASS B 0.197348
KINGSPAN GROUP PLC 0.016658
ACKERMANS & VAN HAAREN NV 0.002404
AVALONBAY COMMUNITIES INC 0.015406
BRAMBLES LTD 0.151015
IDP EDUCATION LTD 0.030265
PROSUS NV 0.162321
ZOOM VIDEO COMMUNICATIONS INC 0.027627
BROADRIDGE FINL SOLUTIONS I COM 0.012734
PROLOGIS INC 0.100246
IGM FINANCIAL INC. 0.009733
AKZO NOBEL NV 0.018562
ROCHE HOLDING AG 0.076421
HEIDELBERG MATERIALS AG 0.014089
TIS INC 0.025629
NORDEA BANK ABP 0.346817
DANSKE BANK A/S 0.072864
KERING SA 0.007754
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059677
HP INC 0.107118
KESKO OYJ CLASS B 0.029311
ESSEX PROPERTY TRUST INC 0.006932
CITY DEVELOPMENTS LTD ORD 0.047988
COCHLEAR LTD 0.007115
AXA SA 0.193543
SCSK (SUMISHO COMPUTER SYS) ORD 0.015592
MONGODB INC 0.007576
NEC CORP ORD 0.027628
NORTHERN TRUST CORP 0.022208
VODAFONE GROUP PLC 2.650383
ANALOG DEVICES INC 0.054848
NICE LTD 0.006841
ATLAS COPCO AB 0.163636
NOMURA REAL ESTATE MASTER FUND INC 0.000453
UNITED URBAN INV CORP (REIT) ORD 0.000337
CENTENE CORP 0.057969
HANKYU HANSHIN HOLDINGS INC 0.025687
MITSUBISHI ESTATE CO LTD ORD 0.123311
PORSCHE AUTOMOBIL HOLDING SE 0.016661
PANASONIC HOLDINGS CORP 0.24164
BIONTECH SE 0.010122
ONO PHARMACEUTICAL CO LTD ORD 0.044057
COLOPLAST AS CLASS B 0.01412
DAIMLER TRUCK HOLDING AG 0.058203
NASDAQ INC 0.037122
CSL LTD ORD 0.052194
WESTERN DIGITAL CORP 0.034756
PIRELLI & C SPA 0.027419
KEYSIGHT TECHNOLOGIES INC 0.018936
CASTELLUM AB 0.044215
SUN HUNG KAI PROPERTIES 0.158407
LEGRAND SA 0.02787
L E LUNDBERGFORETAGEN AB CLASS B 0.004894
DEERE & CO 0.027879
NXP SEMICONDUCTOR NV 0.028225
COMMONWEALTH BANK OF AUSTRALIA 0.181851
ROGERS COMMUNICATIONS INC-B 0.040323
RICOH CO LTD 0.061545
BANK OF NEW YORK MELLON CORP 0.081888
DASSAULT SYSTEMES SA 0.073847
SIEMENS ENERGY AG 0.054505
TERNA SPA 0.152654
ESSILORLUXOTTICA 0.031192
EBAY INC 0.056246
RED ELECTRICA CORP SA 0.043943
FINECOBANK BANCA FINECO SPA 0.066381
KONE OYJ CLASS B 0.03608
LY CORP 0.284393
VICINITY CENTRES 0.417625
PEARSON PLC 0.074208
CAPITALAND INVESTMENT LTD 0.261163
ESTEE LAUDER COMPANIES INC 0.023284
ALCON INC 0.053485
HANG LUNG PROPERTIES LTD ORD 0.189261
SAGE GROUP PLC 0.110988
LEGAL & GENERAL GROUP PLC ORD 0.645877
ASTRAZENECA PLC 0.162989
STRYKER CORP 0.034406
MS&AD INS (MITSUI SUMITOMO) ORD 0.138824
TAYLOR WIMPEY PLC 0.383942
STOCKLAND 0.259539
SHISEIDO CO LTD 0.042592
QBE INSURANCE GROUP LTD 0.162156
DAIICHI SANKYO CO LTD ORD 0.208483
ROCHE HOLDING AG ORD BRR 0.003122
DAI NIPPON PRINTING CO LTD ORD 0.024513
EDWARDS LIFESCIENCES CORP 0.065413
WHEATON PRECIOUS METALS CORP 0.049216
HUSQVARNA AB 0.041736
CHUGAI PHARMACEUTICAL CO LTD ORD 0.06957
DEUTSCHE BOERSE AG 0.019979
SMITH & NEPHEW PLC 0.095021
ARGENX SE - ADR 0.006384
ANZ GROUP HOLDINGS LTD 0.326605
WHITBREAD PLC 0.020061
BAXTER INTL. 0.054867
NIKE INC 0.132626
ENPHASE ENERGY INC 0.014419
BNP PARIBAS SA 0.109042
BIOMARIN PHARMACEUTICAL INC 0.020156
LONDON STOCK EXCHANGE GROUP ORD 0.045795
CRH PLC 0.075262
EDP RENOVAVEIS SA 0.032586
FABEGE AB 0.024148
EQUITY RESIDENTIAL 0.037163
REPUBLIC SERVICES INC 0.02244
HYDRO ONE LTD 0.034364
MARUI GROUP CO LTD (MARUI CO) ORD 0.019335
NEWMONT CORP 0.12526
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.249727
SERVICENOW INC 0.022118
SEAGATE TECHNOLOGY PLC 0.020975
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019354
OKTA INC 0.017333
HUMANA INC 0.01311
MANULIFE FINANCIAL CORP 0.196517
RESMED INC 0.015781
BRISTOL-MYERS SQUIBB CO 0.221253
MERCK KGAA 0.014058
WESTPAC BANKING CORPORATION 0.379898
FOSUN INTERNATIONAL LTD 0.226938
CROWDSTRIKE HOLDINGS INC 0.024069
CYBERARK SOFTWARE 0.004552
ELEVANCE HEALTH INC 0.025711
ATLAS COPCO AB CLASS A 0.275421
MASTERCARD INC-CLASS A 0.091199
AUTOMATIC DATA PROCESSING 0.044942
TELUS CORPORATION 0.160631
SWEDBANK AB CLASS A 0.108402
TALANX AG 0.006547
ATLASSIAN CORPORATION PLC 0.01682
TELE2 AB 0.060124
OMRON CORP ORD 0.020374
TOKYO ELECTRON LTD ORD 0.049203
JOHNSON CONTROLS INTERNATIONAL PLC 0.074123
NOMURA RESEARCH INSTITUTE LTD ORD 0.042255
NEXT PLC 0.013021
KBC GROUPE SA 0.027189
HITACHI LTD 0.099699
WASTE MANAGEMENT INC 0.044185
AT&T 0.777474
INFINEON TECHNOLOGIES AG 0.141696
NORSK HYDRO ASA 0.142165
MOODYS CORP 0.017241
AIA GROUP LTD 1.230728
CANON INC 0.108871
CELLNEX TELECOM SA 0.061942
MERCK & CO. INC. 0.275926
WELLTOWER INC 0.064285
AGILENT TECHNOLOGIES INC 0.032072
SWEDISH ORPHAN BIOVITRUM AB 0.025279
BAYERISCHE MOTOREN WERKE AG 0.033098
ROYAL AHOLD DELHAIZE NV 0.103496
DELL TECHNOLOGIES INC - C 0.032264
ANSYS INC 0.009402
L OREAL SA 0.024376
SEVERN TRENT PLC 0.028703
LULULEMON ATHLETICA INC 0.012065
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021655
NATIONAL AUSTRALIA BANK LTD 0.339846
NTT DATA GROUP CO 0.067511
TELSTRA GROUP LTD 1.254983
CHOICE PROPERTIES REI 0.030057
GJENSIDIGE FORSIKRING ASA 0.0197
INDUSTRIVARDEN AB CLASS A 0.012789
EQUINIX INC 0.010144
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016192
SMURFIT KAPPA GROUP PLC 0.02815
SVENSKA HANDELSBANKEN AB CLASS A 0.15932
CARL ZEISS MEDITEC AG 0.003976
SCHRODERS PLC ORD 0.095736
CUMMINS INC 0.014838
TAKEDA PHARMACEUTICAL 0.166143
STATE STREET CORP 0.032729
DS SMITH PLC 0.145156
INVESTOR AB ORD A 0.052187
SOCIETE GENERALE SA CLASS A 0.081282
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.172511
GOODMAN GROUP ORD UNIT 0.199931
S&P GLOBAL INC 0.034136
SCHINDLER HOLDING AG 0.004425
CREDIT AGRICOLE SA 0.120568
ADVANCED MICRO DEVICES 0.17394
CARRIER GLOBAL CORP 0.086631
CAIXABANK SA 0.410755
PFIZER INC 0.614128
GSK PLC 0.445299
BURBERRY GROUP PLC 0.038989
BECTON DICKINSON AND CO 0.031528
MONDI PLC 0.048024
SAMPO OYJ CLASS A 0.048077
PAYCHEX INC 0.035005
ELEKTA AB 0.037679
BEIERSDORF AG 0.010647
SWISSCOM AG 0.002764
NOVARTIS AG 0.206796
ELI LILLY & CO 0.091967
HCA HEALTHCARE INC 0.021339
HANNOVER RUCK SE 0.006535
ORANGE SA 0.203674
METLIFE INC 0.06582
LINDE PLC 0.053181
HEALTHPEAK PROPERTIES INC 0.076752
AMADEUS IT GROUP SA CLASS A 0.048885
JAPAN POST HOLDINGS CO LTD 0.229794
BT GROUP PLC 0.685694
VIATRIS INC 0.130124
HILTON WORLDWIDE HOLDINGS INC 0.027375
AMDOCS LTD 0.012529
CONTINENTAL AG 0.011752
VOLVO AB CLASS B 0.162414
VERISK ANALYTICS INC 0.015683
TEXAS INSTRUMENTS INC 0.098315
NETAPP INC 0.022338
3M COMPANY 0.060038
ROYALTY PHARMA PLC- CL A 0.040843
TE CONNECTIVITY LTD 0.03354
XERO LTD 0.013823
HUBSPOT INC 0.005276
SALESFORCE INC 0.102311
SEIKO EPSON CORP ORD 0.029916
HENKEL AG & CO KGAA PREF 0.017935
TELEFONICA SA 0.56203
SONIC HEALTHCARE (TECH AUST) ORD 0.048953
SCENTRE GROUP 0.564233
CADENCE DESIGN SYSTEMS INC 0.02937
SEGRO PLC 0.138822
ERSTE GROUP BANK AG 0.034225
KINGFISHER PLC 0.206307
TELENOR ASA 0.070045
PROCTER & GAMBLE CO 0.256173
BANK OF MONTREAL 0.07932
OTIS WORLDWIDE CORP 0.044947
IRON MTN INC 0.031458
PRUDENTIAL FINANCIAL INC 0.039667
RECRUIT HOLDINGS CO LTD 0.156613
ORACLE CORP JAPAN ORD 0.003622
AVIVA PLC 0.297676
BOSTON SCIENTIFIC CORP 0.15866
HONG KONG EXCHANGES & CLEARING ORD 0.129797
INDUSTRIA DE DISENO TEXTIL SA 0.120216
SCHINDLER HOLDING AG ORD 0.00215
SOMPO HOLDINGS INC 0.099264
SPAREBANK 1 SR BANK ASA 0.019433
EVONIK INDUSTRIES AG 0.021854
KURITA WATER INDUSTRIES LTD 0.01223
SWISS RE AG 0.03142
TOTO LTD 0.016615
UNITED UTILITIES PLC 0.074194
KNORR-BREMSE AG 0.00719
ZURICH INSURANCE GROUP AG 0.015775
ZIMMER BIOMET HOLDINGS INC 0.022697
INTUIT COM 0.029628
LABORATORY CRP OF AMER HLDGS 0.009215
CITIGROUP INC 0.205699
INTESA SANPAOLO SPA 1.687923
SANOFI SA 0.120296
ALEXANDRIA REAL ESTATE EQUITIES INC 0.016928
HENKEL AG & CO KGAA BEARER SH 0.01047
VISA INC-CLASS A SHARES 0.171896
MUNICH REINSURANCE COMPANY 0.014826
EQT AB 0.056528
ASSICURAZIONI GENERALI SPA 0.111688
SKF AB CLASS B 0.040564
TRANE TECHNOLOGIES PLC 0.024757
TOKIO MARINE HOLDINGS INC 0.206927
HONGKONG LAND HOLDINGS LTD ORD 0.11238
TERUMO CORP 0.156247
ABBVIE INC 0.19195
VERBUND AG 0.003519
ORKLA ASA 0.086506
ASSA ABLOY AB CLASS B 0.105636
IBIDEN CO LTD 0.01355
COLGATE-PALMOLIVE CO 0.0902
AMCOR PLC 0.157036
GE HEALTHCARE TECHNOLOGIES INC 0.039632
HOLOGIC INC 0.02535
UNICREDIT SPA 0.178309
STANTEC INC 0.012382
MOTOROLA SOLUTIONS INC 0.018183
ORION OYJ CLASS B 0.011562
RECORDATI SPA 0.010619
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.055145
HEWLETT PACKARD ENTERPRISE COMPANY 0.139993
TELECOM ITALIA SPA 1.171907
ROYAL BANK OF CANADA 0.153913
INTUITIVE SURGICAL INC 0.037886
ADOBE INC 0.04948
VESTAS WIND SYSTEMS A/S 0.109463
THULE GROUP AB/THE 0.011489
CAPGEMINI SA 0.01721
BANK OF NOVA SCOTIA 0.132956
STMICROELECTRONICS NV 0.07078
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.03385
GILDAN ACTIVEWEAR INC 0.018109
LIBERTY GLOBAL LTD - CLASS C 0.018835
BOLIDEN AB 0.029235
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.634709
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.064993
ASTELLAS PHARMA INC 0.194325
WEYERHAEUSER CO 0.07952
DEXCOM INC 0.042
UMICORE 0.02196
AMERICAN WATER WORKS CO INC 0.021149
DAIWA HOUSE REIT INVESTMENT CORP 0.000242
SWIRE PROPERTIES LTD 0.114474
BARRATT DEVELOPMENTS PLC 0.10584
WORKDAY INC 0.022552
PHOENIX GROUP HOLDINGS 0.081378
M&G PLC 0.24252
TELECOM ITALIA SPA SVGS NCV 0.655868
AIB GROUP PLC 0.168752
BANCO SANTANDER SA 1.720561
KUBOTA CORP 0.115633
EUROFINS SCIENTIFIC SE 0.014102
SAP SE 0.111361
INTEL CORP 0.453654
MILLICOM INTL CELLULAR SA 0.013233
MSCI INC 0.008447
YOKOGAWA ELECTRIC CORP ORD 0.026045
ALLIANZ SE 0.042621
CONVATEC GROUP PLC 0.179485
INDUSTRIVAERDEN AB ORD C 0.014338
LONZA GROUP AG 0.008066
BIOGEN INC 0.015647
OLYMPUS 0.136406
NIKON CORP ORD 0.035421
NIPPON BUILDING FUND INC. 0.000176
VONOVIA SE 0.075698
GEBERIT AG 0.003591
TRYG AS 0.034675
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.494343
SOLVAY SA 0.007781
RENTOKIL INITIAL PLC 0.272691
VENTAS INC 0.04364
HIKMA PHARMACEUTICALS PLC 0.017156
QUEST DIAGNOSTICS INC 0.012118
MERCURY NZ LTD 0.07095
AMERIPRISE FINL 0.01089
WIENERBERGER AG 0.01163
NIPPON PROLOGIS REIT INC 0.000246
EPAM SYSTEMS INC 0.006103
PALO ALTO NETWORKS INC 0.034792
UNITEDHEALTH GROUP INC 0.100898
CANADIAN NATIONAL RAILWAY COMPANY 0.063144
NVIDIA CORP 0.258031
BRIDGESTONE CORP ORD 0.059639
JAPAN POST INSURANCE CO LTD 0.019859
STANLEY BLACK & DECKER 0.016485
DIGITAL REALTY TRUST INC 0.033908
METTLER-TOLEDO INTL 0.002292
MEDIOBANCA SPA 0.065793
ECOLAB INC 0.027445
SUN LIFE FINANCIAL INC 0.063766
MURATA MANUFACTURING LTD ORD 0.201232
BALL CORP 0.033705
LAND SECURITIES GROUP PLC 0.074301
CISCO SYSTEMS INC 0.443352
HSBC HOLDINGS PLC 2.096242
DEUTSCHE BANK AG 0.211981
WAREHOUSES DE PAUW SCA 0.018952
ZSCALER INC 0.009573
ALLFUNDS GROUP PLC 0.032319
COMPAGNIE DE SAINT GOBAIN SA 0.050609
STORA ENSO OYJ CLASS R 0.062048
INGERSOLL-RAND INC 0.04394
SIEMENS HEALTHINEERS AG 0.029309
GENMAB A/S 0.007048
ORACLE CORP 0.169077
FORTINET INC 0.066688
DNB BANK ASA 0.09668
DEMANT A/S 0.009198
REGENERON PHARMACEUTICALS 0.01125
SYNOPSYS INC 0.016458
HOLMEN AB 0.009859
CGI INC - CLASS A 0.022508
WPP PLC 0.116763
ALNYLAM PHARMACEUTICALS INC 0.013487
VINCI SA 0.052752
CA IMMOBILIEN ANLAGEN AG 0.003708
FRESENIUS SE & CO KGAA 0.044762
SYSMEX CORP ORD 0.05181
SARTORIUS STEDIM BIOTECH SA 0.003018
AKAMAI TECHNOLOGIES INC 0.016209
RELX PLC 0.205409
BAYERISCHE MOTOREN WERKE BMW PFD 0.006396
MTR CORPORATION LTD 0.170327
LIBERTY GLOBAL LTD - CLASS A 0.017974
AEROPORTS DE PARIS SA 0.002978
XYLEM INC 0.025838
WSP GLOBAL INC 0.013498
BEST BUY CO INC 0.02115
ON SEMICONDUCTOR CORPORATION 0.046812
NOVO NORDISK A/S 0.345249
ELIA GROUP SA/NV 0.003046
UCB SA 0.013073
DHL GROUP 0.10284
ESSITY AB CLASS B 0.065559
AUTODESK INC 0.023229
KIMBERLY-CLARK CORP 0.036599
TELIA CO AB 0.245239
STANDARD CHARTERED PLC 0.23189
DANAHER CORP 0.071688
ORIX JREIT INC ORD 0.0003
AENA SME SA 0.007997
METSO CORPORATION 0.07573
COOPER COMPANIES INC 0.021499
WISETECH GLOBAL LTD 0.018621
CBRE GROUP INC 0.033662
WORLEY LTD 0.040462
QUALCOMM INC 0.121042
SCHNEIDER ELECTRIC SE 0.058572
THE CIGNA GROUP 0.031993
HERMES INTERNATIONAL SCA 0.003523
ING GROEP NV 0.362765
BERKELEY GROUP HOLDINGS PLC 0.011377
GETINGE AB CLASS B 0.02366
GROUPE BRUXELLES LAMBERT SA 0.009927
MITSUBISHI ELECTRIC CORP 0.213188
INFORMA PLC 0.149197
HUHTAMAKI OYJ 0.011352
PRUDENTIAL PLC 0.29939
OPEN TEXT CORP 0.028982
TORONTO-DOMINION BANK 0.191847
ASICS CORP 0.018356
NOKIA OYJ 0.574655
FORD MOTOR CO 0.426834
ADIDAS AG 0.018031
GEN DIGITAL INC 0.067385
COMPUTERSHARE LTD ORD 0.057252
KLA CORP 0.014904
CHECK POINT SOFTWARE TECH L ORD 0.009968
MEDTRONIC PLC 0.144714
APPLIED MATERIALS INC 0.091142
NSK LTD 0.042113
INTERNATIONAL BUSINESS MACHINES CORP 0.098743
H&M HENNES & MAURITZ AB CLASS B 0.066653
TRANSUNION 0.020977
KAO CORP 0.049152
VOLVO AB ORD A 0.020665
SVENSKA HANDELSBANKEN AB ORD B 0.003836
BCE INC 0.09921
RAMSAY HEALTH CARE LTD ORD 0.019701
SIEMENS AG 0.080526
ALLSTATE CORP 0.028454
GLOBALFOUNDRIES INC 0.008261
RENESAS ELECTRONICS CORP 0.140808
NATWEST GROUP PLC 0.583468
INTERNATIONAL PAPER CO 0.03737
STRAUMANN HOLDING AG 0.01159
INTERCONTINENTAL HOTELS GROUP PLC 0.017091
CANADIAN PACIFIC KANSAS CITY LIMITED 0.101286
TELEKOM AUSTRIA AG 0.014849
STOREBRAND ASA 0.047292
HOLCIM LTD 0.055754