Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
| ISIN: | DE000SLA93P7 |
| Bloomberg Ticker: | SOLEDLVN Index |
| WKN: | SLA93P |
Current Quotes
| Last quote (20 Sep 2024): | 1448.378093 |
| Day range: | 1448.378093 / 1448.378093 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1254.218637 / 1458.037467 |
| Name | Index Shares |
|---|---|
| PROCTER & GAMBLE CO | 0.092783 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.099382 |
| INDUSTRIVAERDEN AB ORD C | 0.043831 |
| TELIA CO AB | 0.777914 |
| TELUS CORPORATION | 0.271819 |
| YUM! BRANDS | 0.100218 |
| OTIS WORLDWIDE CORP | 0.187984 |
| WASTE MANAGEMENT INC | 0.062451 |
| INVESTOR AB CLASS B | 0.05038 |
| AMCOR PLC | 0.732756 |
| COCA-COLA CO/THE | 0.303178 |
| PEPSICO INC | 0.058159 |
| WILMAR INTERNATIONAL LTD | 1.570778 |
| DHL GROUP | 0.092204 |
| COMPASS GROUP PLC | 0.15115 |
| ABBOTT LABORATORIES | 0.077178 |
| RIO TINTO LTD | 0.055063 |
| EDISON INTERNATIONAL | 0.155428 |
| VIENNA INSURANCE GROUP AG | 0.076303 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054679 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.050134 |
| GEORGE WESTON LTD | 0.021226 |
| SPARK NEW ZEALAND LTD | 2.287432 |
| TE CONNECTIVITY LTD | 0.062232 |
| HKT TRUST AND HKT LTD | 1.36465 |
| SWISS LIFE HOLDING AG | 0.004989 |
| MACQUARIE GROUP LTD ORD | 0.018164 |
| MEDTRONIC PLC | 0.191201 |
| AMADEUS IT GROUP SA CLASS A | 0.038366 |
| STELLANTIS NV | 0.163814 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034526 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.478763 |
| BCE INC | 0.146807 |
| DNB BANK ASA | 0.171453 |
| RED ELECTRICA CORP SA | 0.312334 |
| HYDRO ONE LTD | 0.134751 |
| CHOICE PROPERTIES REI | 0.106304 |
| TELEKOM AUSTRIA AG | 0.548659 |
| DEUTSCHE BOERSE AG | 0.016909 |
| VENTURE CORPORATION LIMITED | 0.262577 |
| CGI INC - CLASS A | 0.017321 |
| WOOLWORTHS GROUP LTD | 0.19203 |
| ROPER TECHNOLOGIES INC | 0.011702 |
| ROYAL BANK OF CANADA | 0.050167 |
| DOVER CORP | 0.046148 |
| ROGERS COMMUNICATIONS INC-B | 0.042614 |
| PACK.CORP.OF AM. | 0.048885 |
| KEURIG DR PEPPER INC | 0.15273 |
| AVIVA PLC | 0.564811 |
| INFORMA PLC | 0.444643 |
| NORDEA BANK ABP | 0.235938 |
| SUN LIFE FINANCIAL INC | 0.086373 |
| LIXIL GROUP CORP | 0.241345 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002001 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.979107 |
| REPUBLIC SERVICES INC | 0.112155 |
| QUEST DIAGNOSTICS INC | 0.074181 |
| TRELLEBORG AB CLASS B | 0.054136 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.057786 |
| CSX CORP | 0.509662 |
| NIPPON BUILDING FUND INC. | 0.000745 |
| MARTIN MARIETTA MATERIALS | 0.010944 |
| ASSICURAZIONI GENERALI SPA | 0.201544 |
| ELEVANCE HEALTH INC | 0.022412 |
| TELSTRA GROUP LTD | 2.021713 |
| INTERCONTINENTAL EXCHANGE INC | 0.058276 |
| EVONIK INDUSTRIES AG | 0.123843 |
| AFLAC INC | 0.076012 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051005 |
| ROCHE HOLDING AG | 0.007461 |
| MOTOROLA SOLUTIONS INC | 0.023245 |
| NUCOR CORP | 0.044279 |
| CA IMMOBILIEN ANLAGEN AG | 0.067309 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0863 |
| T-MOBILE US INC | 0.059038 |
| SNAP-ON INC | 0.053029 |
| EXPEDITORS INTL WASH INC | 0.075242 |
| ABBVIE INC | 0.068811 |
| VISA INC-CLASS A SHARES | 0.086452 |
| NOVARTIS AG | 0.055835 |
| SYSCO CORP | 0.163678 |
| MONDELEZ INTERNATIONAL INC | 0.150642 |
| JPMORGAN CHASE & CO | 0.044811 |
| ASSA ABLOY AB CLASS B | 0.066191 |
| TELE2 AB | 0.237776 |
| INTERTEK GROUP PLC | 0.042193 |
| NAVIGATOR COMPANY SA | 0.559296 |
| TAKEDA PHARMACEUTICAL | 0.132546 |
| TORONTO-DOMINION BANK | 0.088478 |
| AIR LIQUIDE SA | 0.019466 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.261502 |
| CHUBB LTD | 0.02845 |
| ELISA OYJ CLASS A | 0.057406 |
| HILTON WORLDWIDE HOLDINGS INC | 0.037642 |
| CAPGEMINI SA | 0.012988 |
| LOBLAW COMPANIES LTD. | 0.037134 |
| KIMBERLY-CLARK CORP | 0.062708 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.033306 |
| HALEON PLC | 0.705759 |
| KEPPEL CORP LTD ORD | 0.914065 |
| MCDONALDS CORP | 0.052772 |
| WASTE CONNECTIONS INC | 0.022307 |
| HOLOGIC INC | 0.152488 |
| BERKSHIRE HATHAWAY INC-CL B | 0.024335 |
| BANK OF NEW YORK MELLON CORP | 0.185724 |
| VOLKSWAGEN AG PREF | 0.022549 |
| POSTE ITALIANE SPA | 0.214799 |
| GROUPE BRUXELLES LAMBERT SA | 0.087929 |
| UNION PACIFIC CORP | 0.051343 |
| S&P GLOBAL INC | 0.024074 |
| CENCORA INC | 0.061441 |
| BOUYGUES SA | 0.102102 |
| MASTERCARD INC-CLASS A | 0.035459 |
| METLIFE INC | 0.11994 |
| BRISTOL-MYERS SQUIBB CO | 0.180449 |
| NATIONAL BANK OF CANADA | 0.031155 |
| SIEMENS HEALTHINEERS AG | 0.040643 |
| WESFARMERS LTD | 0.058556 |
| OVERSEA-CHINESE BANKING CORP | 0.600169 |
| PEARSON PLC | 0.208007 |
| ZURICH INSURANCE GROUP AG | 0.01204 |
| PIRELLI & C SPA | 0.487635 |
| WALMART INC | 0.104318 |
| SPAREBANK 1 SR BANK ASA | 0.27989 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023113 |
| ORICA LTD ORD | 0.323051 |
| BAYERISCHE MOTOREN WERKE AG | 0.033015 |
| SOFTBANK CORP | 0.333994 |
| VINCI SA | 0.043402 |
| THOMSON REUTERS CORP | 0.022761 |
| BARRATT DEVELOPMENTS PLC | 0.392751 |
| BEIERSDORF AG | 0.02707 |
| INTACT FINANCIAL CORP. | 0.013329 |
| RIO TINTO PLC | 0.075586 |
| WPP PLC | 0.265526 |
| ANA HOLDINGS INC | 0.077868 |
| BANCA MEDIOLANUM SPA | 0.202417 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.038718 |
| BECTON DICKINSON AND CO | 0.043553 |
| AMERICAN INTERNATIONAL GROUP INC | 0.086394 |
| ESSITY AB CLASS B | 0.087775 |
| UNILEVER PLC | 0.068235 |
| GREAT WEST LIFECO | 0.071046 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.150278 |
| HASEKO CORP ORD | 0.347633 |
| CAPITALAND ASCENDAS REIT | 1.199952 |
| ACKERMANS & VAN HAAREN NV | 0.023556 |
| ANZ GROUP HOLDINGS LTD | 0.231174 |
| AMERIPRISE FINL | 0.018363 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.092908 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.826384 |
| AMDOCS LTD | 0.187932 |
| ESSILORLUXOTTICA | 0.015519 |
| BUNZL PLC | 0.116515 |
| PPG INDUSTRIES INC | 0.093214 |
| ILLINOIS TOOL WORKS | 0.087663 |
| HOLCIM LTD | 0.063761 |
| MANULIFE FINANCIAL CORP | 0.112886 |
| DANONE SA | 0.086186 |
| TJX COMPANIES INC | 0.095574 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.19719 |
| KRAFT HEINZ CO/THE | 0.288538 |
| KDDI CORP (DDI) ORD | 0.132866 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.325627 |
| SAMPO OYJ CLASS A | 0.095894 |
| OMNICOM GROUP | 0.106121 |
| TRYG AS | 0.168753 |
| AENA SME SA | 0.012473 |
| IGM FINANCIAL INC. | 0.060841 |
| VERISIGN INC | 0.066796 |
| VOLVO AB CLASS B | 0.098121 |
| DBS GROUP HOLDINGS LTD | 0.177961 |
| GENERAL MILLS INC | 0.176424 |
| EXOR NV | 0.0321 |
| MERCK & CO. INC. | 0.081202 |
| JOHNSON & JOHNSON | 0.145986 |
| FERROVIAL SE | 0.086331 |
| UNITED URBAN INV CORP (REIT) ORD | 0.003998 |
| NATIONAL AUSTRALIA BANK LTD | 0.165915 |
| BASF SE | 0.049116 |
| SCHINDLER HOLDING AG | 0.008906 |
| CSL LTD ORD | 0.01745 |
| SINGAPORE AIRLINES LTD ORD | 0.99453 |
| AUCKLAND INTL AIRPORT LTD | 0.557975 |
| DOW INC | 0.292812 |
| MAPLETREE INDUSTRIAL TRUST | 1.936371 |
| STOREBRAND ASA | 0.378643 |
| ELECTRONIC ARTS INC | 0.096414 |
| IA FINANCIAL CORP INC | 0.025455 |
| FISERV INC | 0.065938 |
| WOLTERS KLUWER NV | 0.030204 |
| ORANGE SA | 0.542826 |
| AUTOMATIC DATA PROCESSING | 0.04243 |
| MUNICH REINSURANCE COMPANY | 0.00506 |
| TERNA SPA | 0.46874 |
| MARSH & MCLENNAN COS | 0.068363 |
| SWISSCOM AG | 0.009612 |
| COMCAST CORP-CLASS A | 0.106356 |
| REGENERON PHARMACEUTICALS | 0.006014 |
| AXA SA | 0.131027 |
| DEUTSCHE TELEKOM AG | 0.233035 |
| WIENERBERGER AG | 0.095602 |
| TELEFONICA SA | 1.308732 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096839 |
| COLGATE-PALMOLIVE CO | 0.171756 |
| ZIMMER BIOMET HOLDINGS INC | 0.078879 |
| WESTPAC BANKING CORPORATION | 0.161388 |
| HEIDELBERG MATERIALS AG | 0.039427 |
| BANK OF NOVA SCOTIA | 0.076523 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021664 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.096145 |
| KONE OYJ CLASS B | 0.033341 |
| SWATCH GROUP AG | 0.006247 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.724087 |
| CISCO SYSTEMS INC | 0.246794 |
| COMPUTERSHARE LTD ORD | 0.150278 |
| LINDE PLC | 0.031927 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.346464 |
| VULCAN MATERIALS CO | 0.036863 |
| RELX PLC | 0.127342 |
| CME GROUP INC | 0.028101 |
| KESKO OYJ CLASS B | 0.096333 |
| NESTLE SA | 0.041771 |
| ROYAL KPN NV | 2.470917 |
| BLUESCOPE STEEL LTD | 0.165258 |
| TRANSURBAN GROUP | 0.596323 |
| GSK PLC | 0.086488 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124468 |
| METRO INC -A | 0.078466 |
| AT&T | 0.423084 |
| HOLMEN AB | 0.039161 |
| MERCEDES-BENZ GROUP AG | 0.101993 |
| WEYERHAEUSER CO | 0.42069 |
| UNITED OVERSEAS BANK LTD | 0.286822 |
| ORIX JREIT INC ORD | 0.003458 |
| HSBC HOLDINGS PLC | 0.307473 |
| ROYAL AHOLD DELHAIZE NV | 0.146257 |
| WHITBREAD PLC | 0.069704 |
| ROYALTY PHARMA PLC- CL A | 0.284114 |
| ALLIANZ SE | 0.019418 |
| LABCORP HOLDINGS INC | 0.045563 |
| HENKEL AG & CO KGAA PREF | 0.034237 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016817 |
| PAYCHEX INC | 0.070799 |
| TELENOR ASA | 0.412034 |
| VOESTALPINE AG | 0.050597 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.12191 |
| TAYLOR WIMPEY PLC | 1.239165 |
| POWER CORP OF CANADA | 0.079712 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004594 |