Solactive ISS Quality Governance NTR Index
Master Data
| ISIN: | DE000SLA7XB8 |
| Bloomberg Ticker: | |
| WKN: | SLA7XB |
Current Quotes
| Last quote (21 Jan 2026): | 516.86 |
| Day range: | 510.60 / 517.47 |
| Change abs./rel.: | 6.26 / 1.23% |
| Year range: | 458.76 / 518.58 |
| Name | Number of shares |
|---|---|
| WILLIAMS COS INC | 0.1657 |
| AMERICAN TOWER CORP | 0.057378 |
| GEN DIGITAL INC | 0.000985 |
| MARKETAXESS HOLDINGS INC | 0.059171 |
| NEWMONT CORP | 0.085479 |
| MASTERCARD INC-CLASS A | 0.000113 |
| GARTNER INC | 0.000073 |
| ALLIANT ENERGY CORP | 0.151521 |
| PNC FINANCIAL SERVICES GROUP | 0.021405 |
| COSTCO WHOLESALE CORP | 0.010569 |
| FISERV INC | 0.00026 |
| SCHLUMBERGER NV | 0.000405 |
| BOOKING HOLDINGS INC | 0.001975 |
| RYDER SYSTEM INC | 0.000306 |
| XYLEM INC | 0.073239 |
| INTUIT INC | 0.018851 |
| AUTOMATIC DATA PROCESSING | 0.036159 |
| APPLIED MATERIALS INC | 0.000521 |
| LAMB WESTON HOLDING INC | 0.209498 |
| AT&T | 0.434801 |
| PROGRESSIVE CORP | 0.049581 |
| NISOURCE INC | 0.234707 |
| WASTE MANAGEMENT INC | 0.046059 |
| POOL CORP | 0.003437 |
| TARGET CORP | 0.000474 |
| AMERICAN WATER WORKS CO INC | 0.077629 |
| STARBUCKS CORP | 0.000371 |
| OTIS WORLDWIDE CORP | 0.115245 |
| BRIXMOR PROPERTY GROUP INC | 0.307908 |
| BEST BUY CO INC | 0.000175 |
| NETAPP INC | 0.104712 |
| RELIANCE STEEL & ALUMINUM | 0.031551 |
| EXELON CORP | 0.22694 |
| LAM RESEARCH CORP | 0.000072 |
| MOTOROLA SOLUTIONS INC | 0.026062 |
| PULTE GROUP INC | 0.000631 |
| ZIMMER BIOMET HOLDINGS INC | 0.117504 |
| UNION PACIFIC CORP | 0.04577 |
| WEYERHAEUSER CO | 0.002179 |
| REGENCY CENTERS CORP | 0.143781 |
| ADOBE INC | 0.03352 |
| TERADYNE INC | 0.000087 |
| LEAR CORP | 0.002173 |
| NASDAQ INC | 0.093566 |
| CHEVRON CORP | 0.061656 |
| REGAL REXNORD CORP | 0.000082 |
| ASSURANT INC | 0.000229 |
| XCEL ENERGY INC | 0.133753 |
| THERMO FISHER SCIENTIFIC INC | 0.000058 |
| ALASKA AIR GROUP | 0.000136 |
| NVENT ELECTRIC | 0.084727 |
| HF SINCLAIR CORP | 0.031689 |
| PPL CORP | 0.276237 |
| GILEAD SCIENCES INC | 0.08209 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000447 |
| CITIGROUP INC | 0.000218 |
| CENTENE CORP | 0.034967 |
| FERGUSON PLC | 0.010647 |
| COMERICA INC | 0.000475 |
| UNITEDHEALTH GROUP INC | 0.030063 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.085566 |
| BECTON DICKINSON AND CO | 0.016139 |
| RANGE RESOURCES CORP | 0.047604 |
| HP INC | 0.001001 |
| WELLS FARGO & CO | 0.105819 |
| EAST WEST BANCORP INC | 0.000181 |
| EQT CORP | 0.196923 |
| BAKER HUGHES CO | 0.000591 |
| MGIC INVESTMENT CORP | 0.099008 |
| WALT DISNEY CO/THE | 0.000295 |
| HOME DEPOT INC | 0.027057 |
| BATH & BODY WORKS INC | 0.000515 |
| DOVER CORP | 0.000188 |
| CMS ENERGY CORP | 0.142944 |
| OCCIDENTAL PETROLEUM CORP | 0.001191 |
| STEEL DYNAMICS INC | 0.000323 |
| EDISON INTERNATIONAL | 0.027448 |
| DAVITA INC | 0.007596 |
| COLGATE-PALMOLIVE CO | 0.119857 |
| ON SEMICONDUCTOR CORPORATION | 0.000157 |
| HUMANA INC | 0.037406 |
| EOG RESOURCES INC | 0.095985 |
| MCKESSON CORP | 0.01241 |
| UNITED RENTALS INC | 0.000026 |
| CBOE GLOBAL MARKETS INC | 0.037526 |
| PROCTER & GAMBLE CO | 0.06937 |
| VERIZON COMMUNICATIONS INC | 0.260992 |
| OMNICOM GROUP | 0.000456 |
| APPLE INC | 0.000111 |
| SOUTHWEST AIRLINES CO | 0.00025 |
| BUNGE LTD | 0.092662 |
| ACCENTURE PLC-CL A | 0.033649 |
| S&P GLOBAL INC | 0.008088 |
| ROBERT HALF INTL INC | 0.000764 |
| BIOGEN INC | 0.02518 |
| MARSH & MCLENNAN COS | 0.056061 |
| LYONDELLBASELL INDU-CL A | 0.000215 |