Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
| ISIN: | DE000SLA93P7 |
| Bloomberg Ticker: | SOLEDLVN Index |
| WKN: | SLA93P |
Current Quotes
| Last quote (04 Jul 2025): | 1471.778450 |
| Day range: | 1471.778450 / 1471.778450 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1367.709117 / 1591.769523 |
| Name | Index Shares |
|---|---|
| CGI INC - CLASS A | 0.015205 |
| ESSITY AB CLASS B | 0.109077 |
| QUEST DIAGNOSTICS INC | 0.105369 |
| AUTO TRADER GROUP PLC | 0.188411 |
| TJX COMPANIES INC | 0.175984 |
| RIO TINTO PLC | 0.104442 |
| ABBOTT LABORATORIES | 0.120487 |
| ROCHE HOLDING AG | 0.008369 |
| CCL INDUSTRIES INC | 0.026579 |
| PAYCHEX INC | 0.087874 |
| AIR LIQUIDE SA | 0.018096 |
| WASTE CONNECTIONS INC | 0.027026 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031582 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017978 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.237357 |
| MAPLETREE INDUSTRIAL TRUST | 2.538142 |
| INTACT FINANCIAL CORP. | 0.014889 |
| QUEBECOR INC - CL B | 0.101907 |
| STERIS PLC | 0.055677 |
| HOLOGIC INC | 0.226917 |
| HIKMA PHARMACEUTICALS PLC | 0.079765 |
| VINCI SA | 0.029018 |
| IGM FINANCIAL INC. | 0.05366 |
| PEARSON PLC | 0.359153 |
| KONE OYJ CLASS B | 0.047411 |
| SYMRISE AG | 0.03012 |
| CME GROUP INC | 0.037641 |
| PEPSICO INC | 0.146868 |
| ARCHER-DANIELS-MIDLAND CO | 0.137091 |
| NIPPON BUILDING FUND INC. | 0.004863 |
| S&P GLOBAL INC | 0.030685 |
| KERRY GROUP PLC-A | 0.019756 |
| JFE HOLDINGS INC | 0.271927 |
| REALTY INCOME CORP | 0.42172 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.218209 |
| COLOPLAST AS CLASS B | 0.031486 |
| GEBERIT AG | 0.003448 |
| SANOFI SA | 0.045131 |
| OTIS WORLDWIDE CORP | 0.097558 |
| DANONE SA | 0.057406 |
| LINDE PLC | 0.069213 |
| BERKELEY GROUP HOLDINGS PLC | 0.042061 |
| VIENNA INSURANCE GROUP AG | 0.053141 |
| ECOLAB INC | 0.071824 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121731 |
| GEORGE WESTON LTD | 0.029606 |
| POWER CORP OF CANADA | 0.070925 |
| WEST JAPAN RAILWAY CO | 0.124323 |
| GROUPE BRUXELLES LAMBERT SA | 0.058031 |
| AMDOCS LTD | 0.337338 |
| AMRIZE AG | 0.031847 |
| OJI PAPER CO LTD | 0.455933 |
| FERROVIAL SE | 0.067651 |
| TELSTRA GROUP LTD | 2.612692 |
| HYDRO ONE LTD | 0.131403 |
| VICINITY CENTRES | 1.369467 |
| TAKEDA PHARMACEUTICAL | 0.158491 |
| DEUTSCHE TELEKOM AG | 0.117333 |
| ADMIRAL GROUP PLC | 0.051076 |
| BCE INC | 0.127187 |
| CREDIT AGRICOLE SA | 0.10474 |
| COMPASS GROUP PLC | 0.084968 |
| TORONTO-DOMINION BANK | 0.080589 |
| ACKERMANS & VAN HAAREN NV | 0.008224 |
| AGEAS SA NV | 0.058559 |
| METRO INC -A | 0.083113 |
| ROGERS COMMUNICATIONS INC-B | 0.076494 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.134017 |
| CSX CORP | 0.436198 |
| NIPPON PROLOGIS REIT INC | 0.004104 |
| WILLIS TOWERS WATSON PLC | 0.046729 |
| OVERSEA-CHINESE BANKING CORP | 0.255736 |
| TOBU RAILWAY CO LTD | 0.11944 |
| KIMBERLY-CLARK CORP | 0.159883 |
| ANA HOLDINGS INC | 0.1009 |
| COCA-COLA CO/THE | 0.377495 |
| NOVARTIS AG | 0.056264 |
| ORANGE SA | 0.451703 |
| TELIA CO AB | 1.196149 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.013518 |
| ASSOCIATED BRITISH FOODS PLC | 0.082759 |
| HENKEL AG & CO KGAA PREF | 0.035782 |
| BOUYGUES SA | 0.089726 |
| RECKITT BENCKISER GROUP PLC | 0.044835 |
| SYSCO CORP | 0.303448 |
| BANK OF MONTREAL | 0.020572 |
| UPM-KYMMENE OYJ | 0.099731 |
| HKT TRUST AND HKT LTD | 2.191737 |
| KESKO OYJ CLASS B | 0.094317 |
| NIPPON STEEL CORP | 0.101089 |
| RELX PLC | 0.081011 |
| TERNA SPA | 0.348943 |
| TRANSURBAN GROUP | 0.849606 |
| INTERCONTINENTAL EXCHANGE INC | 0.075197 |
| ROYAL BANK OF CANADA | 0.043971 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01932 |
| KEURIG DR PEPPER INC | 0.239459 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.8966 |
| VERISIGN INC | 0.071603 |
| ASTELLAS PHARMA INC | 0.20706 |
| VICI PROPERTIES INC | 0.562241 |
| CLOROX COMPANY | 0.103123 |
| CENCORA INC | 0.059884 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057511 |
| DSM FIRMENICH AG | 0.028522 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.041191 |
| GENERAL MILLS INC | 0.394303 |
| TRYG AS | 0.148438 |
| MOWI ASA | 0.110548 |
| PFIZER INC | 0.374195 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00462 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.209817 |
| SCENTRE GROUP | 1.145422 |
| AT&T | 0.626343 |
| OBIC CO LTD ORD | 0.032804 |
| SCHINDLER HOLDING AG | 0.005011 |
| CITY DEVELOPMENTS LTD ORD | 0.868226 |
| TELE2 AB | 0.305262 |
| SNAP-ON INC | 0.051398 |
| BRAMBLES LTD | 0.211759 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.326968 |
| ASSICURAZIONI GENERALI SPA | 0.06237 |
| MARTIN MARIETTA MATERIALS | 0.027506 |
| HANKYU HANSHIN HOLDINGS INC | 0.080172 |
| SINGAPORE AIRLINES LTD ORD | 1.485186 |
| ALFA LAVAL AB | 0.065063 |
| ORKLA ASA | 0.270613 |
| UNILEVER PLC | 0.037752 |
| ILLINOIS TOOL WORKS | 0.079428 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.17179 |
| WEST FRASER TIMBER CO LTD | 0.050499 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.102098 |
| SAMPO OYJ CLASS A | 0.426023 |
| AFLAC INC | 0.093292 |
| SWIRE PACIFIC LTD ORD A | 0.245616 |
| JOHNSON & JOHNSON | 0.231144 |
| PLUS500 LTD | 0.027819 |
| EBOS GROUP LTD | 0.078406 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.094481 |
| NISSHIN SEIFUN GROUP INC | 0.239138 |
| STRYKER CORP | 0.036827 |
| REPUBLIC SERVICES INC | 0.116324 |
| MARSH & MCLENNAN COS | 0.085682 |
| STOREBRAND ASA | 0.201872 |
| DNB BANK ASA | 0.128261 |
| YAMADA HOLDINGS CO LTD | 0.647909 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004501 |
| NVR INC | 0.001773 |
| COLGATE-PALMOLIVE CO | 0.164669 |
| WASTE MANAGEMENT INC | 0.079128 |
| TELUS CORPORATION | 0.281756 |
| POSTE ITALIANE SPA | 0.187086 |
| MEIJI HOLDINGS CO LTD | 0.146624 |
| RECORDATI SPA | 0.027003 |
| MTR CORPORATION LTD | 0.865453 |
| SECOM CO LTD ORD | 0.062919 |
| SPAREBANK 1 SR NORGE ASA | 0.135125 |
| PROCTER & GAMBLE CO | 0.120671 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.005902 |
| HOLCIM LTD | 0.031847 |
| KDDI CORP (DDI) ORD | 0.237547 |
| NESTLE SA | 0.038375 |
| TELEFONICA SA | 0.842392 |
| TPG TELECOM LTD | 0.423982 |
| O REILLY AUTOMOTIVE INC | 0.136025 |
| AXA SA | 0.089409 |
| CISCO SYSTEMS INC | 0.292434 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029187 |
| UNITED URBAN INV CORP (REIT) ORD | 0.005805 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.357499 |
| YAMATO HDG. | 0.151327 |
| SINO LAND CO LTD ORD | 1.825146 |
| VERISK ANALYTICS INC | 0.057097 |
| ROYALTY PHARMA PLC- CL A | 0.686131 |
| ASSA ABLOY AB CLASS B | 0.135093 |
| MCDONALDS CORP | 0.061415 |
| INFORMA PLC | 0.318357 |
| RIO TINTO LTD | 0.061008 |
| LOBLAW COMPANIES LTD. | 0.031971 |
| ORICA LTD ORD | 0.223187 |
| VODAFONE GROUP PLC | 4.07644 |
| ELISA OYJ CLASS A | 0.099499 |
| SHUFERSAL LTD ORD B | 0.197558 |
| HASEKO CORP ORD | 0.362004 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.197626 |
| MERCEDES-BENZ GROUP AG | 0.065114 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.651266 |
| WILMAR INTERNATIONAL LTD | 1.702191 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.182409 |
| AUTOMATIC DATA PROCESSING | 0.076641 |
| ATLAS ARTERIA LTD | 1.209516 |
| RED ELECTRICA CORP SA | 0.141526 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.069461 |
| GLP J-REIT/D | 0.006748 |
| ROYAL KPN NV | 1.510688 |
| WHITBREAD PLC | 0.06899 |
| TAYLOR WIMPEY PLC | 2.049225 |
| OPEN TEXT CORP | 0.040764 |
| WOOLWORTHS GROUP LTD | 0.239059 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.008037 |
| SUN LIFE FINANCIAL INC | 0.064391 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.093854 |
| SWISS LIFE HOLDING AG | 0.004318 |
| CAPITALAND ASCENDAS REIT | 2.179685 |
| NAVIGATOR COMPANY SA | 0.888271 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.23194 |
| VOLKSWAGEN AG PREF | 0.01651 |
| ORIX JREIT INC ORD | 0.004824 |
| MONDELEZ INTERNATIONAL INC | 0.289078 |
| AVIVA PLC | 0.42398 |
| TELENOR ASA | 0.345787 |
| WESFARMERS LTD | 0.046 |
| HALEON PLC | 0.921642 |
| AUTOZONE INC | 0.004217 |
| SOFTBANK CORP | 3.069229 |
| ZURICH INSURANCE GROUP AG | 0.005683 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.106263 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031825 |
| CHOICE PROPERTIES REI | 0.474005 |
| UOL GROUP LTD ORD | 1.189711 |
| KRAFT HEINZ CO/THE | 0.722663 |
| GSK PLC | 0.132976 |
| UNION PACIFIC CORP | 0.06674 |
| LIXIL GROUP CORP | 0.305839 |
| THOMSON REUTERS CORP | 0.013617 |
| SKANSKA AB CLASS B | 0.087478 |
| VERIZON COMMUNICATIONS INC | 0.456276 |
| CSL LTD ORD | 0.029657 |
| KEPPEL CORP LTD ORD | 0.805825 |
| BANK OF NOVA SCOTIA | 0.112942 |
| YUM! BRANDS | 0.091545 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.047642 |
| UNITED OVERSEAS BANK LTD | 0.099951 |
| LEGAL & GENERAL GROUP PLC ORD | 0.742571 |
| NATIONAL BANK OF CANADA | 0.028673 |
| ANZ GROUP HOLDINGS LTD | 0.14706 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019609 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.018384 |
| TOKYU CORP | 0.136536 |
| HOLMEN AB | 0.049492 |
| MEDTRONIC PLC | 0.329619 |
| GREAT WEST LIFECO | 0.039387 |
| NATIONAL AUSTRALIA BANK LTD | 0.090182 |
| CARDINAL HEALTH INC | 0.083061 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.068315 |
| ALLIANZ SE | 0.006279 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.127129 |
| WOLTERS KLUWER NV | 0.015764 |
| WESTPAC BANKING CORPORATION | 0.114015 |
| SWISSCOM AG | 0.011872 |
| AENA SME SA | 0.178676 |