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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): 1449.701711
Day range:  1449.189140 / 1451.705029
Change abs./rel.:  -6.44 / -0.44%
Year range:  1254.218637 / 1458.037467
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PIRELLI & C SPA 0.487635
REPUBLIC SERVICES INC 0.112155
TELUS CORPORATION 0.271819
STELLANTIS NV 0.163814
ROPER TECHNOLOGIES INC 0.011702
IGM FINANCIAL INC. 0.060841
VENTURE CORPORATION LIMITED 0.262577
ASSA ABLOY AB CLASS B 0.066191
DEUTSCHE BOERSE AG 0.016909
ASSICURAZIONI GENERALI SPA 0.201544
AENA SME SA 0.012473
WASTE MANAGEMENT INC 0.062451
COLGATE-PALMOLIVE CO 0.171756
HOLMEN AB 0.039161
AIR LIQUIDE SA 0.019466
AMERIPRISE FINL 0.018363
HILTON WORLDWIDE HOLDINGS INC 0.037642
ORANGE SA 0.542826
DEUTSCHE TELEKOM AG 0.233035
MASTERCARD INC-CLASS A 0.035459
DBS GROUP HOLDINGS LTD 0.177961
TORONTO-DOMINION BANK 0.088478
MERCEDES-BENZ GROUP AG 0.101993
RELX PLC 0.127342
CAPGEMINI SA 0.012988
PPG INDUSTRIES INC 0.093214
CHOICE PROPERTIES REI 0.106304
MACQUARIE GROUP LTD ORD 0.018164
NORDEA BANK ABP 0.235938
HALEON PLC 0.705759
DOW INC 0.292812
JOHNSON & JOHNSON 0.145986
MARSH & MCLENNAN COS 0.068363
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.004594
UNITED URBAN INV CORP (REIT) ORD 0.003998
EXPEDITORS INTL WASH INC 0.075242
KDDI CORP (DDI) ORD 0.132866
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.325627
SOFTBANK CORP 0.333994
PACK.CORP.OF AM. 0.048885
MOTOROLA SOLUTIONS INC 0.023245
REGENERON PHARMACEUTICALS 0.006014
SS&C TECHNOLOGIES HOLDINGS INC 0.150278
WALMART INC 0.104318
POWER CORP OF CANADA 0.079712
AT&T 0.423084
NATIONAL AUSTRALIA BANK LTD 0.165915
AFLAC INC 0.076012
NIPPON TELEGRAPH & TELEPHONE ORD 3.979107
TRANSURBAN GROUP 0.596323
SONIC HEALTHCARE (TECH AUST) ORD 0.12191
NUCOR CORP 0.044279
CSX CORP 0.509662
UNITED OVERSEAS BANK LTD 0.286822
BARRATT DEVELOPMENTS PLC 0.392751
METRO INC -A 0.078466
INFORMA PLC 0.444643
DOVER CORP 0.046148
BANCA MEDIOLANUM SPA 0.202417
AXA SA 0.131027
VISA INC-CLASS A SHARES 0.086452
RIO TINTO LTD 0.055063
WHITBREAD PLC 0.069704
GREAT WEST LIFECO 0.071046
ROYAL BANK OF CANADA 0.050167
SINGAPORE EXCHANGE (SGX) LTD ORD 0.826384
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.19719
WILMAR INTERNATIONAL LTD 1.570778
SPAREBANK 1 SR BANK ASA 0.27989
GEORGE WESTON LTD 0.021226
JPMORGAN CHASE & CO 0.044811
T-MOBILE US INC 0.059038
KONE OYJ CLASS B 0.033341
ALLIANZ SE 0.019418
SWISSCOM AG 0.009612
HOLCIM LTD 0.063761
VULCAN MATERIALS CO 0.036863
PEARSON PLC 0.208007
TRYG AS 0.168753
PRINCIPAL FINANCIAL GROUP INC 0.0863
BERKSHIRE HATHAWAY INC-CL B 0.024335
ZURICH INSURANCE GROUP AG 0.01204
CA IMMOBILIEN ANLAGEN AG 0.067309
FISERV INC 0.065938
LOBLAW COMPANIES LTD. 0.037134
BRISTOL-MYERS SQUIBB CO 0.180449
PAYCHEX INC 0.070799
AMERICAN INTERNATIONAL GROUP INC 0.086394
CHUBB LTD 0.02845
STOREBRAND ASA 0.378643
WPP PLC 0.265526
HSBC HOLDINGS PLC 0.307473
TELEFONICA SA 1.308732
VERISIGN INC 0.066796
TE CONNECTIVITY LTD 0.062232
PEPSICO INC 0.058159
WESTPAC BANKING CORPORATION 0.161388
AMCOR PLC 0.732756
MANULIFE FINANCIAL CORP 0.112886
MERCK & CO. INC. 0.081202
HARTFORD FINANCIAL SERVICES GROUP INC 0.096145
HKT TRUST AND HKT LTD 1.36465
INDUSTRIVAERDEN AB ORD C 0.043831
INTERCONTINENTAL HOTELS GROUP PLC 0.021664
BOUYGUES SA 0.102102
TELE2 AB 0.237776
IA FINANCIAL CORP INC 0.025455
LINDE PLC 0.031927
L E LUNDBERGFORETAGEN AB CLASS B 0.038718
ELEVANCE HEALTH INC 0.022412
OMNICOM GROUP 0.106121
CANADIAN NATIONAL RAILWAY COMPANY 0.051005
BCE INC 0.146807
AUTOMATIC DATA PROCESSING 0.04243
TELEKOM AUSTRIA AG 0.548659
OTIS WORLDWIDE CORP 0.187984
LABCORP HOLDINGS INC 0.045563
MONDELEZ INTERNATIONAL INC 0.150642
UNION PACIFIC CORP 0.051343
KRAFT HEINZ CO/THE 0.288538
YUM! BRANDS 0.100218
S&P GLOBAL INC 0.024074
ILLINOIS TOOL WORKS 0.087663
LONDON STOCK EXCHANGE GROUP ORD 0.057786
CHECK POINT SOFTWARE TECH L ORD 0.016817
PORSCHE AUTOMOBIL HOLDING SE 0.092908
VIENNA INSURANCE GROUP AG 0.076303
AVIVA PLC 0.564811
CGI INC - CLASS A 0.017321
SNAP-ON INC 0.053029
LIXIL GROUP CORP 0.241345
COMPUTERSHARE LTD ORD 0.150278
DAITO TRUST CONSTRUCTION CO LTD ORD 0.023113
ELECTRONIC ARTS INC 0.096414
COMMONWEALTH BANK OF AUSTRALIA 0.033306
GSK PLC 0.086488
MCDONALDS CORP 0.052772
BASF SE 0.049116
BECTON DICKINSON AND CO 0.043553
DAIWA HOUSE REIT INVESTMENT CORP 0.002001
TRELLEBORG AB CLASS B 0.054136
FERROVIAL SE 0.086331
WOOLWORTHS GROUP LTD 0.19203
WESFARMERS LTD 0.058556
MEDTRONIC PLC 0.191201
BANK OF NOVA SCOTIA 0.076523
RED ELECTRICA CORP SA 0.312334
NATIONAL BANK OF CANADA 0.031155
ANA HOLDINGS INC 0.077868
SINGAPORE TELECOMMUNICATIONS LIMITED 1.478763
AMADEUS IT GROUP SA CLASS A 0.038366
WASTE CONNECTIONS INC 0.022307
BLUESCOPE STEEL LTD 0.165258
KEURIG DR PEPPER INC 0.15273
MARTIN MARIETTA MATERIALS 0.010944
SAMPO OYJ CLASS A 0.095894
KIMBERLY-CLARK CORP 0.062708
EDISON INTERNATIONAL 0.155428
ROYAL AHOLD DELHAIZE NV 0.146257
ESSITY AB CLASS B 0.087775
CANADIAN IMPERIAL BANK OF COMMERCE 0.054679
NAVIGATOR COMPANY SA 0.559296
SYSCO CORP 0.163678
ESSILORLUXOTTICA 0.015519
DHL GROUP 0.092204
TELSTRA GROUP LTD 2.021713
PROCTER & GAMBLE CO 0.092783
SCHINDLER HOLDING AG 0.008906
MAPLETREE INDUSTRIAL TRUST 1.936371
WIENERBERGER AG 0.095602
TELIA CO AB 0.777914
ELISA OYJ CLASS A 0.057406
BAYERISCHE MOTOREN WERKE AG 0.033015
KEPPEL CORP LTD ORD 0.914065
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.124468
HYDRO ONE LTD 0.134751
ACKERMANS & VAN HAAREN NV 0.023556
ABBVIE INC 0.068811
CENCORA INC 0.061441
HENKEL AG & CO KGAA PREF 0.034237
ROYAL KPN NV 2.470917
WOLTERS KLUWER NV 0.030204
QUEST DIAGNOSTICS INC 0.074181
AUCKLAND INTL AIRPORT LTD 0.557975
THOMSON REUTERS CORP 0.022761
COMCAST CORP-CLASS A 0.106356
SUN LIFE FINANCIAL INC 0.086373
BANK OF NEW YORK MELLON CORP 0.185724
COCA-COLA CO/THE 0.303178
WEYERHAEUSER CO 0.42069
TELENOR ASA 0.412034
DNB BANK ASA 0.171453
HASEKO CORP ORD 0.347633
BROADRIDGE FINL SOLUTIONS I COM 0.050134
TERNA SPA 0.46874
HOLOGIC INC 0.152488
ORIX JREIT INC ORD 0.003458
EVONIK INDUSTRIES AG 0.123843
CATHAY PACIFIC AIRWAYS LTD ORD 3.724087
ABBOTT LABORATORIES 0.077178
ANZ GROUP HOLDINGS LTD 0.231174
BUNZL PLC 0.116515
SWATCH GROUP AG 0.006247
NOVARTIS AG 0.055835
POSTE ITALIANE SPA 0.214799
NIPPON BUILDING FUND INC. 0.000745
INVESTOR AB CLASS B 0.05038
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.099382
CSL LTD ORD 0.01745
ROGERS COMMUNICATIONS INC-B 0.042614
SOHGO SECURITY SERVICES CO LTD ORD 0.346464
VOESTALPINE AG 0.050597
SIEMENS HEALTHINEERS AG 0.040643
COMPASS GROUP PLC 0.15115
SPARK NEW ZEALAND LTD 2.287432
SWISS LIFE HOLDING AG 0.004989
TAYLOR WIMPEY PLC 1.239165
AMDOCS LTD 0.187932
METLIFE INC 0.11994
EXOR NV 0.0321
GENERAL MILLS INC 0.176424
CME GROUP INC 0.028101
OVERSEA-CHINESE BANKING CORP 0.600169
INTERCONTINENTAL EXCHANGE INC 0.058276
VINCI SA 0.043402
FIDELITY NATIONAL INFORMATION SERVICES INC 0.096839
TAKEDA PHARMACEUTICAL 0.132546
DANONE SA 0.086186
MUNICH REINSURANCE COMPANY 0.00506
HEIDELBERG MATERIALS AG 0.039427
INTACT FINANCIAL CORP. 0.013329
INTERTEK GROUP PLC 0.042193
RESTAURANT BRANDS INTERNATIONAL INC 0.034526
BEIERSDORF AG 0.02707
ROCHE HOLDING AG 0.007461
ZIMMER BIOMET HOLDINGS INC 0.078879
ONO PHARMACEUTICAL CO LTD ORD 0.261502
CISCO SYSTEMS INC 0.246794
ROYALTY PHARMA PLC- CL A 0.284114
RIO TINTO PLC 0.075586
CAPITALAND ASCENDAS REIT 1.199952
UNILEVER PLC 0.068235
TJX COMPANIES INC 0.095574
VOLKSWAGEN AG PREF 0.022549
ORICA LTD ORD 0.323051
SINGAPORE AIRLINES LTD ORD 0.99453
KESKO OYJ CLASS B 0.096333
NESTLE SA 0.041771
GROUPE BRUXELLES LAMBERT SA 0.087929
VOLVO AB CLASS B 0.098121