Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
ISIN: | DE000SLA93P7 |
Bloomberg Ticker: | SOLEDLVN Index |
WKN: | SLA93P |
Current Quotes
Last quote (15 May 2024): | 1387.963188 |
Day range: | 1386.124359 / 1387.969399 |
Change abs./rel.: | 0.72 / 0.05% |
Year range: | 1254.218637 / 1413.033294 |
Name | Index Shares |
---|---|
METRO INC -A | 0.082399 |
USS CO (TOKAI) LTD ORD | 0.334328 |
ATLAS ARTERIA LTD | 0.681681 |
AUCKLAND INTL AIRPORT LTD | 0.551698 |
OTIS WORLDWIDE CORP | 0.175781 |
HOLCIM LTD | 0.097465 |
THOMSON REUTERS CORP | 0.020426 |
IA FINANCIAL CORP INC | 0.035463 |
T-MOBILE US INC | 0.048576 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.137011 |
AEON MALL CO LTD ORD | 0.293829 |
CENCORA INC | 0.062076 |
HCA HEALTHCARE INC | 0.029423 |
BROADRIDGE FINL SOLUTIONS I COM | 0.048459 |
SOJITZ CORP ORD | 0.118914 |
MEDTRONIC PLC | 0.151431 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.061408 |
PORSCHE AUTOMOBIL HOLDING SE | 0.047526 |
CHECK POINT SOFTWARE TECH L ORD | 0.015119 |
MARSH & MCLENNAN COS | 0.063451 |
BUNZL PLC | 0.097782 |
LOBLAW COMPANIES LTD. | 0.024779 |
CME GROUP INC | 0.028998 |
ROCHE HOLDING AG | 0.016249 |
SMITH & NEPHEW PLC | 0.176326 |
CRH PLC | 0.130307 |
NATIONAL BANK OF CANADA | 0.025238 |
WHITBREAD PLC | 0.041551 |
VIENNA INSURANCE GROUP AG | 0.079369 |
CENTRAL JAPAN RAILWAY CO | 0.049848 |
HASEKO CORP ORD | 0.457788 |
WILMAR INTERNATIONAL LTD | 1.718275 |
KDDI CORP (DDI) ORD | 0.146875 |
INFORMA PLC | 0.253 |
NESTLE SA | 0.04115 |
QUEST DIAGNOSTICS INC | 0.149707 |
HEIDELBERG MATERIALS AG | 0.034358 |
JM SMUCKER CO/THE | 0.065781 |
AMETEK INC | 0.0456 |
UNILEVER PLC | 0.050813 |
TAKEDA PHARMACEUTICAL | 0.159891 |
CHOICE PROPERTIES REI | 0.278553 |
WEST JAPAN RAILWAY CO | 0.069764 |
NOVARTIS AG | 0.052753 |
WOOLWORTHS GROUP LTD | 0.210215 |
LABORATORY CRP OF AMER HLDGS | 0.082476 |
BRIDGESTONE CORP ORD | 0.100606 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.128087 |
INTACT FINANCIAL CORP. | 0.016288 |
KYUSHU RAILWAY COMPANY | 0.221972 |
MERCEDES-BENZ GROUP AG | 0.047203 |
MANULIFE FINANCIAL CORP | 0.130347 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.953509 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.052351 |
TELSTRA GROUP LTD | 2.407108 |
BRISTOL-MYERS SQUIBB CO | 0.501194 |
ASTELLAS PHARMA INC | 0.181444 |
POWER CORP OF CANADA | 0.104517 |
GREAT WEST LIFECO | 0.097782 |
VENTURE CORPORATION LIMITED | 0.20095 |
AXA SA | 0.105201 |
FISERV INC | 0.067954 |
ROYAL BANK OF CANADA | 0.056998 |
AVIVA PLC | 0.422361 |
VERISIGN INC | 0.068732 |
ALLIANZ SE | 0.012342 |
MUNICH REINSURANCE COMPANY | 0.005378 |
CAPLAND ASCENDAS REIT | 1.121825 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020367 |
CANON INC | 0.044673 |
WALMART INC | 0.15107 |
DOW INC | 0.20177 |
KRAFT HEINZ CO/THE | 0.392393 |
ORIX JREIT INC ORD | 0.002916 |
APPLE INC | 0.057144 |
TELUS CORPORATION | 0.199562 |
UNITED OVERSEAS BANK LTD | 0.260764 |
TJX COMPANIES INC | 0.1341 |
GROUPE BRUXELLES LAMBERT SA | 0.068221 |
UNITED URBAN INV CORP (REIT) ORD | 0.003327 |
BOUYGUES SA | 0.10828 |
LEGRAND SA | 0.018647 |
ABBOTT LABORATORIES | 0.065888 |
SAMPO OYJ CLASS A | 0.114884 |
NAVIGATOR COMPANY SA | 0.606283 |
WSP GLOBAL INC | 0.011894 |
AGC INC | 0.192607 |
ABBVIE INC | 0.063362 |
CISCO SYSTEMS INC | 0.275256 |
RECKITT BENCKISER GROUP PLC | 0.048846 |
ROPER TECHNOLOGIES INC | 0.02631 |
HKT TRUST AND HKT LTD | 1.57516 |
COCA-COLA CO/THE | 0.435262 |
JAPAN AIRLINES CO LTD | 0.050349 |
ASSICURAZIONI GENERALI SPA | 0.218521 |
VINCI SA | 0.036476 |
AMDOCS LTD | 0.212887 |
SEKISUI CHEMICAL CO LTD ORD | 0.241076 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.083954 |
WESTPAC BANKING CORPORATION | 0.212344 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.058576 |
MASTERCARD INC-CLASS A | 0.044717 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002399 |
CA IMMOBILIEN ANLAGEN AG | 0.05825 |
SYSCO CORP | 0.122209 |
EVN AG | 0.07553 |
TOKYU CORP | 0.087257 |
BERKSHIRE HATHAWAY INC-CL B | 0.031528 |
WESFARMERS LTD | 0.083509 |
MTR CORPORATION LTD | 0.779419 |
LINDE PLC | 0.032976 |
SWISSCOM AG | 0.010151 |
LONDON STOCK EXCHANGE GROUP ORD | 0.045367 |
VOLKSWAGEN AG PREF | 0.007791 |
TELENOR ASA | 0.145334 |
MCDONALDS CORP | 0.086481 |
BAYERISCHE MOTOREN WERKE AG | 0.021829 |
SHIONOGI & CO LTD ORD | 0.101374 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004854 |
ORANGE SA | 0.425428 |
RIO TINTO PLC | 0.034512 |
ANZ GROUP HOLDINGS LTD | 0.206698 |
PROCTER & GAMBLE CO | 0.104107 |
ACKERMANS & VAN HAAREN NV | 0.018846 |
CGI INC - CLASS A | 0.015011 |
KEURIG DR PEPPER INC | 0.157758 |
SECOM CO LTD ORD | 0.025375 |
DBS GROUP HOLDINGS LTD | 0.246366 |
REPUBLIC SERVICES INC | 0.137738 |
VISA INC-CLASS A SHARES | 0.100014 |
TRANSURBAN GROUP | 0.705189 |
HAL TRUST | 0.030689 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005477 |
WASTE MANAGEMENT INC | 0.110739 |
MERCK & CO. INC. | 0.11518 |
PLUS500 LTD | 0.074174 |
BANK OF NOVA SCOTIA | 0.056314 |
ESSILORLUXOTTICA | 0.010428 |
HOLMEN AB | 0.056377 |
KYOCERA CORP ORD | 0.097647 |
BCE INC | 0.144411 |
AUTOMATIC DATA PROCESSING | 0.03655 |
OVERSEA-CHINESE BANKING CORP | 0.741459 |
RIO TINTO LTD | 0.050331 |
SODEXO SA | 0.026411 |
PEPSICO INC | 0.09146 |
VICI PROPERTIES INC | 0.29815 |
ROYAL KPN NV | 2.339048 |
AON PLC | 0.030778 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.614318 |
PFIZER INC | 0.318302 |
SEVERN TRENT PLC | 0.058054 |
KINTETSU GROUP HOLDINGS CO LTD | 0.033177 |
TELEFONICA SA | 0.955585 |
JDE PEETS BV | 0.102931 |
AEON CO LTD ORD | 0.079911 |
SNAP-ON INC | 0.036874 |
ROYAL AHOLD DELHAIZE NV | 0.113439 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089457 |
RELX PLC | 0.100089 |
TELEKOM AUSTRIA AG | 0.669227 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.947864 |
WIENERBERGER AG | 0.059078 |
WPP PLC | 0.205077 |
GENERAL MILLS INC | 0.243141 |
SUNCORP GROUP LTD | 0.212337 |
DANONE SA | 0.055536 |
MOTOROLA SOLUTIONS INC | 0.036427 |
UNITEDHEALTH GROUP INC | 0.019232 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.157609 |
MAPLETREE INDUSTRIAL TRUST | 2.075456 |
TERNA SPA | 0.482887 |
EAST JAPAN RAILWAY CO | 0.122323 |
BANK OF MONTREAL | 0.029248 |
ORICA LTD ORD | 0.341968 |
AMCOR PLC | 1.434 |
BEIERSDORF AG | 0.01306 |
INDUSTRIVAERDEN AB ORD C | 0.038148 |
MONDELEZ INTERNATIONAL INC | 0.14733 |
HYDRO ONE LTD | 0.083151 |
STOREBRAND ASA | 0.414361 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.394698 |
KIMBERLY-CLARK CORP | 0.135372 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.036507 |
YUM! BRANDS | 0.101133 |
OMNICOM GROUP | 0.102519 |
ILLINOIS TOOL WORKS | 0.055398 |
DHL GROUP | 0.063118 |
ELECTRONIC ARTS INC | 0.099278 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.041107 |
NIPPON BUILDING FUND INC. | 0.00095 |
ZIMMER BIOMET HOLDINGS INC | 0.082837 |
LKQ CORP | 0.275998 |
SGS SA | 0.026181 |
SEKISUI HOUSE LTD ORD | 0.094869 |
ZURICH INSURANCE GROUP AG | 0.012148 |
DOLLARAMA INC | 0.033321 |
INTERTEK GROUP PLC | 0.039276 |
NATIONAL AUSTRALIA BANK LTD | 0.131996 |
HOLOGIC INC | 0.170544 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.099741 |
JOHNSON & JOHNSON | 0.160945 |
ONO PHARMACEUTICAL CO LTD ORD | 0.164786 |
VULCAN MATERIALS CO | 0.042817 |
COLGATE-PALMOLIVE CO | 0.206381 |
INVESTOR AB CLASS B | 0.056524 |
DEUTSCHE TELEKOM AG | 0.143251 |
EXPEDITORS INTL WASH INC | 0.056935 |
CSX CORP | 0.437134 |
SUN LIFE FINANCIAL INC | 0.103445 |
TRYG AS | 0.183248 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026329 |
COMMONWEALTH BANK OF AUSTRALIA | 0.051034 |
VERISK ANALYTICS INC | 0.03958 |
POSTE ITALIANE SPA | 0.248613 |
UNITED UTILITIES PLC | 0.211627 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005841 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.481609 |
BECTON DICKINSON AND CO | 0.049718 |
GLP J-REIT/D | 0.003623 |
ELISA OYJ CLASS A | 0.093828 |
VODAFONE GROUP PLC | 2.295957 |
AIR LIQUIDE SA | 0.021256 |
RED ELECTRICA CORP SA | 0.337582 |
GSK PLC | 0.0888 |
YAMADA HOLDINGS CO LTD | 0.329469 |
SEVEN BANK LTD ORD | 1.042129 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.014814 |
ASAHI KASEI CORP | 0.386718 |
SPARK NEW ZEALAND LTD | 1.94723 |
KELLANOVA | 0.151067 |
BRAMBLES LTD | 0.268251 |
WOLTERS KLUWER NV | 0.021763 |
KEWPIE (QP) CORP ORD | 0.061265 |
HULIC CO LTD | 0.183878 |
SINGAPORE AIRLINES LTD ORD | 0.840896 |
TORONTO-DOMINION BANK | 0.075917 |
HENKEL AG & CO KGAA PREF | 0.063135 |
FERROVIAL SE | 0.115816 |
SOFTBANK CORP | 0.586426 |
SPAREBANK 1 SR BANK ASA | 0.180919 |
MCDONALDS HOLDING CO JAPAN ORD | 0.08017 |
DNB BANK ASA | 0.19451 |
COMPASS GROUP PLC | 0.163338 |
GEORGE WESTON LTD | 0.019041 |
IGM FINANCIAL INC. | 0.054576 |
WASTE CONNECTIONS INC | 0.017621 |
NAGOYA RAILROAD CO LTD ORD | 0.110039 |
CSL LTD ORD | 0.013486 |