Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
| ISIN: | DE000SLA93P7 |
| Bloomberg Ticker: | SOLEDLVN Index |
| WKN: | SLA93P |
Current Quotes
| Last quote (22 Jul 2025): | 1468.559607 |
| Day range: | 1467.471003 / 1469.512528 |
| Change abs./rel.: | -0.41 / -0.03% |
| Year range: | 1372.328619 / 1591.769523 |
| Name | Index Shares |
|---|---|
| MCDONALDS CORP | 0.061449 |
| HANKYU HANSHIN HOLDINGS INC | 0.080215 |
| ECOLAB INC | 0.071863 |
| HENKEL AG & CO KGAA PREF | 0.035801 |
| CARDINAL HEALTH INC | 0.083106 |
| ROYALTY PHARMA PLC- CL A | 0.686501 |
| SECOM CO LTD ORD | 0.062953 |
| CSL LTD ORD | 0.029673 |
| AFLAC INC | 0.093342 |
| AUTOMATIC DATA PROCESSING | 0.076682 |
| HIKMA PHARMACEUTICALS PLC | 0.079808 |
| WOLTERS KLUWER NV | 0.015772 |
| GLP J-REIT/D | 0.006751 |
| AGEAS SA NV | 0.05859 |
| AUTOZONE INC | 0.00422 |
| TELEFONICA SA | 0.842846 |
| AUTO TRADER GROUP PLC | 0.188512 |
| ALLIANZ SE | 0.006283 |
| SPAREBANK 1 SR NORGE ASA | 0.135197 |
| SWIRE PACIFIC LTD ORD A | 0.245748 |
| ATLAS ARTERIA LTD | 1.210168 |
| TPG TELECOM LTD | 0.42421 |
| TOKYU CORP | 0.13661 |
| NIPPON PROLOGIS REIT INC | 0.004106 |
| ROYAL KPN NV | 1.511503 |
| AXA SA | 0.089457 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.047667 |
| SNAP-ON INC | 0.051426 |
| COCA-COLA CO/THE | 0.377698 |
| PAYCHEX INC | 0.087921 |
| ORIX JREIT INC ORD | 0.004827 |
| ROGERS COMMUNICATIONS INC-B | 0.076535 |
| METRO INC -A | 0.083158 |
| RELX PLC | 0.081055 |
| VINCI SA | 0.029034 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.182508 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.327145 |
| CHOICE PROPERTIES REI | 0.47426 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.218327 |
| TJX COMPANIES INC | 0.176079 |
| VOLKSWAGEN AG PREF | 0.016519 |
| RED ELECTRICA CORP SA | 0.141602 |
| SINGAPORE AIRLINES LTD ORD | 1.485987 |
| MEDTRONIC PLC | 0.329797 |
| KIMBERLY-CLARK CORP | 0.159969 |
| OBIC CO LTD ORD | 0.032822 |
| SYSCO CORP | 0.303612 |
| KERRY GROUP PLC-A | 0.019766 |
| ADMIRAL GROUP PLC | 0.051104 |
| HOLMEN AB | 0.049519 |
| GSK PLC | 0.133047 |
| ZURICH INSURANCE GROUP AG | 0.005686 |
| CLOROX COMPANY | 0.103179 |
| SYMRISE AG | 0.030137 |
| TELENOR ASA | 0.345973 |
| PFIZER INC | 0.374397 |
| THOMSON REUTERS CORP | 0.013625 |
| PROCTER & GAMBLE CO | 0.120736 |
| ACKERMANS & VAN HAAREN NV | 0.008228 |
| INTACT FINANCIAL CORP. | 0.014897 |
| TAKEDA PHARMACEUTICAL | 0.158577 |
| LINDE PLC | 0.069251 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057542 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.01622 |
| AVIVA PLC | 0.424208 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01933 |
| NAVIGATOR COMPANY SA | 0.88875 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019619 |
| NOVARTIS AG | 0.056295 |
| GROUPE BRUXELLES LAMBERT SA | 0.058063 |
| STRYKER CORP | 0.036847 |
| ORANGE SA | 0.451947 |
| ASSOCIATED BRITISH FOODS PLC | 0.082803 |
| YAMADA HOLDINGS CO LTD | 0.648258 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.008042 |
| TAYLOR WIMPEY PLC | 2.05033 |
| RECKITT BENCKISER GROUP PLC | 0.044859 |
| VIENNA INSURANCE GROUP AG | 0.05317 |
| UPM-KYMMENE OYJ | 0.099785 |
| ORICA LTD ORD | 0.223307 |
| ABBOTT LABORATORIES | 0.120552 |
| CSX CORP | 0.436433 |
| SHUFERSAL LTD ORD B | 0.197665 |
| QUEBECOR INC - CL B | 0.101962 |
| TELIA CO AB | 1.196794 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029202 |
| GREAT WEST LIFECO | 0.039408 |
| MEIJI HOLDINGS CO LTD | 0.146703 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017988 |
| RECORDATI SPA | 0.027018 |
| WASTE MANAGEMENT INC | 0.07917 |
| KEURIG DR PEPPER INC | 0.239588 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031842 |
| ARCHER-DANIELS-MIDLAND CO | 0.137165 |
| AMRIZE AG | 0.031864 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.018394 |
| OVERSEA-CHINESE BANKING CORP | 0.255874 |
| WESFARMERS LTD | 0.046025 |
| COLGATE-PALMOLIVE CO | 0.164758 |
| MARTIN MARIETTA MATERIALS | 0.027521 |
| CITY DEVELOPMENTS LTD ORD | 0.868694 |
| SINO LAND CO LTD ORD | 1.82613 |
| VODAFONE GROUP PLC | 4.078638 |
| TELSTRA GROUP LTD | 2.614101 |
| NVR INC | 0.001774 |
| OPEN TEXT CORP | 0.040786 |
| FERROVIAL SE | 0.067688 |
| COLOPLAST AS CLASS B | 0.031503 |
| MARSH & MCLENNAN COS | 0.085728 |
| CGI INC - CLASS A | 0.015213 |
| STERIS PLC | 0.055707 |
| HKT TRUST AND HKT LTD | 2.192919 |
| MTR CORPORATION LTD | 0.865919 |
| TERNA SPA | 0.349132 |
| WILLIS TOWERS WATSON PLC | 0.046754 |
| TELE2 AB | 0.305427 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.13409 |
| VERISK ANALYTICS INC | 0.057128 |
| VERISIGN INC | 0.071642 |
| NATIONAL BANK OF CANADA | 0.028689 |
| KESKO OYJ CLASS B | 0.094368 |
| AENA SME SA | 0.178773 |
| HOLCIM LTD | 0.031864 |
| TORONTO-DOMINION BANK | 0.080633 |
| IGM FINANCIAL INC. | 0.053689 |
| VERIZON COMMUNICATIONS INC | 0.456522 |
| UNITED URBAN INV CORP (REIT) ORD | 0.005808 |
| SUN LIFE FINANCIAL INC | 0.064425 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.897622 |
| QUEST DIAGNOSTICS INC | 0.105426 |
| UNITED OVERSEAS BANK LTD | 0.100005 |
| AMDOCS LTD | 0.33752 |
| KONE OYJ CLASS B | 0.047437 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.197732 |
| BOUYGUES SA | 0.089775 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.068352 |
| NIPPON BUILDING FUND INC. | 0.004865 |
| OTIS WORLDWIDE CORP | 0.097611 |
| EBOS GROUP LTD | 0.078448 |
| HALEON PLC | 0.922138 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.237485 |
| WESTPAC BANKING CORPORATION | 0.114076 |
| GEBERIT AG | 0.00345 |
| CENCORA INC | 0.059916 |
| KDDI CORP (DDI) ORD | 0.237675 |
| WOOLWORTHS GROUP LTD | 0.239188 |
| SANOFI SA | 0.045155 |
| UNION PACIFIC CORP | 0.066776 |
| AIR LIQUIDE SA | 0.018105 |
| SWISSCOM AG | 0.011879 |
| ANZ GROUP HOLDINGS LTD | 0.14714 |
| TELUS CORPORATION | 0.281908 |
| OJI PAPER CO LTD | 0.456179 |
| SKANSKA AB CLASS B | 0.087526 |
| MOWI ASA | 0.110608 |
| CREDIT AGRICOLE SA | 0.104796 |
| ILLINOIS TOOL WORKS | 0.079471 |
| DANONE SA | 0.057437 |
| ASSA ABLOY AB CLASS B | 0.135166 |
| REALTY INCOME CORP | 0.421947 |
| MONDELEZ INTERNATIONAL INC | 0.289233 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.10632 |
| SWISS LIFE HOLDING AG | 0.00432 |
| JOHNSON & JOHNSON | 0.231268 |
| DEUTSCHE TELEKOM AG | 0.117397 |
| HOLOGIC INC | 0.227039 |
| REPUBLIC SERVICES INC | 0.116387 |
| DSM FIRMENICH AG | 0.028538 |
| KEPPEL CORP LTD ORD | 0.806259 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121796 |
| POWER CORP OF CANADA | 0.070963 |
| DNB BANK ASA | 0.12833 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.094532 |
| ALFA LAVAL AB | 0.065098 |
| ESSITY AB CLASS B | 0.109136 |
| STOREBRAND ASA | 0.201981 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.127198 |
| AT&T | 0.626681 |
| WHITBREAD PLC | 0.069027 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.093904 |
| WILMAR INTERNATIONAL LTD | 1.703108 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.041213 |
| SAMPO OYJ CLASS A | 0.426253 |
| BANK OF NOVA SCOTIA | 0.113003 |
| SOFTBANK CORP | 3.070884 |
| INFORMA PLC | 0.318528 |
| ELISA OYJ CLASS A | 0.099552 |
| CISCO SYSTEMS INC | 0.292592 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.171883 |
| ANA HOLDINGS INC | 0.100954 |
| WASTE CONNECTIONS INC | 0.027041 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.069499 |
| NATIONAL AUSTRALIA BANK LTD | 0.090231 |
| COMPASS GROUP PLC | 0.085014 |
| UNILEVER PLC | 0.037773 |
| SCENTRE GROUP | 1.146039 |
| BRAMBLES LTD | 0.211873 |
| BERKELEY GROUP HOLDINGS PLC | 0.042084 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.10377 |
| CCL INDUSTRIES INC | 0.026593 |
| NIPPON STEEL CORP | 0.101144 |
| ROYAL BANK OF CANADA | 0.043995 |
| TRANSURBAN GROUP | 0.850064 |
| BANK OF MONTREAL | 0.020583 |
| RIO TINTO PLC | 0.104499 |
| GEORGE WESTON LTD | 0.029622 |
| LOBLAW COMPANIES LTD. | 0.031988 |
| INTERCONTINENTAL EXCHANGE INC | 0.075238 |
| CME GROUP INC | 0.037662 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.232604 |
| NISSHIN SEIFUN GROUP INC | 0.239267 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.211547 |
| O REILLY AUTOMOTIVE INC | 0.136098 |
| TRYG AS | 0.148518 |
| CAPITALAND ASCENDAS REIT | 2.18086 |
| VICINITY CENTRES | 1.370206 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.004622 |
| ASSICURAZIONI GENERALI SPA | 0.062404 |
| YAMATO HDG. | 0.151409 |
| ORKLA ASA | 0.270759 |
| NESTLE SA | 0.038396 |
| HASEKO CORP ORD | 0.3622 |
| YUM! BRANDS | 0.091595 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.005905 |
| POSTE ITALIANE SPA | 0.187186 |
| MERCEDES-BENZ GROUP AG | 0.06515 |
| KRAFT HEINZ CO/THE | 0.723052 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.357691 |
| S&P GLOBAL INC | 0.030701 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031599 |
| MAPLETREE INDUSTRIAL TRUST | 2.539511 |
| PEPSICO INC | 0.146947 |
| ASTELLAS PHARMA INC | 0.207171 |
| SCHINDLER HOLDING AG | 0.005014 |
| LIXIL GROUP CORP | 0.306004 |
| VICI PROPERTIES INC | 0.562544 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004503 |
| LEGAL & GENERAL GROUP PLC ORD | 0.742971 |
| RIO TINTO LTD | 0.06104 |
| PEARSON PLC | 0.359347 |
| TOBU RAILWAY CO LTD | 0.119504 |
| WEST FRASER TIMBER CO LTD | 0.050526 |
| WEST JAPAN RAILWAY CO | 0.12439 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.652695 |
| PLUS500 LTD | 0.027834 |
| HYDRO ONE LTD | 0.131474 |
| JFE HOLDINGS INC | 0.272074 |
| GENERAL MILLS INC | 0.394516 |
| BCE INC | 0.127256 |
| UOL GROUP LTD ORD | 1.190352 |
| ROCHE HOLDING AG | 0.008374 |