Solactive ISS Quality Governance NTR Index
Master Data
| ISIN: | DE000SLA7XB8 |
| Bloomberg Ticker: | |
| WKN: | SLA7XB |
Current Quotes
| Last quote (17 Sep 2025): | 506.61 |
| Day range: | 505.03 / 510.38 |
| Change abs./rel.: | 1.58 / 0.31% |
| Year range: | 458.76 / 527.22 |
| Name | Number of shares |
|---|---|
| TARGET CORP | 0.114183 |
| APPLE INC | 0.000067 |
| NISOURCE INC | 0.249781 |
| BOOKING HOLDINGS INC | 0.001814 |
| RANGE RESOURCES CORP | 0.255832 |
| CBOE GLOBAL MARKETS INC | 0.043297 |
| RYDER SYSTEM INC | 0.000096 |
| BAKER HUGHES CO | 0.000151 |
| DAVITA INC | 0.000178 |
| EOG RESOURCES INC | 0.086067 |
| UNION PACIFIC CORP | 0.045068 |
| HUMANA INC | 0.036509 |
| LYONDELLBASELL INDU-CL A | 0.000105 |
| SCHLUMBERGER NV | 0.000154 |
| WELLS FARGO & CO | 0.002714 |
| EDISON INTERNATIONAL | 0.038379 |
| AT&T | 0.342013 |
| HOME DEPOT INC | 0.023925 |
| STARBUCKS CORP | 0.00033 |
| REGENCY CENTERS CORP | 0.142173 |
| FERGUSON PLC | 0.000224 |
| NEWMONT CORP | 0.12727 |
| ACCENTURE PLC-CL A | 0.042461 |
| COSTCO WHOLESALE CORP | 0.010551 |
| HP INC | 0.001078 |
| STEEL DYNAMICS INC | 0.000061 |
| GEN DIGITAL INC | 0.000253 |
| EXELON CORP | 0.233305 |
| MASTERCARD INC-CLASS A | 0.000031 |
| ADOBE INC | 0.028388 |
| REGAL REXNORD CORP | 0.000047 |
| BATH & BODY WORKS INC | 0.000265 |
| SOUTHWEST AIRLINES CO | 0.000187 |
| AMERICAN WATER WORKS CO INC | 0.073654 |
| PROCTER & GAMBLE CO | 0.064609 |
| BEST BUY CO INC | 0.000154 |
| CMS ENERGY CORP | 0.141558 |
| PROGRESSIVE CORP | 0.025344 |
| OMNICOM GROUP | 0.000221 |
| XCEL ENERGY INC | 0.13865 |
| VERIZON COMMUNICATIONS INC | 0.230925 |
| EAST WEST BANCORP INC | 0.000076 |
| CHEVRON CORP | 0.064358 |
| ON SEMICONDUCTOR CORPORATION | 0.0001 |
| BECTON DICKINSON AND CO | 0.052455 |
| BIOGEN INC | 0.056611 |
| THERMO FISHER SCIENTIFIC INC | 0.000052 |
| ALASKA AIR GROUP | 0.000071 |
| EQT CORP | 0.201337 |
| OCCIDENTAL PETROLEUM CORP | 0.002484 |
| NVENT ELECTRIC | 0.001184 |
| NASDAQ INC | 0.085367 |
| INTUIT INC | 0.015444 |
| GILEAD SCIENCES INC | 0.089998 |
| LAM RESEARCH CORP | 0.000068 |
| MOTOROLA SOLUTIONS INC | 0.020992 |
| AMERICAN TOWER CORP | 0.052616 |
| UNITED RENTALS INC | 0.000008 |
| ALLIANT ENERGY CORP | 0.156426 |
| UNITEDHEALTH GROUP INC | 0.029085 |
| GARTNER INC | 0.000033 |
| INTERPUBLIC GROUP OF COS INC | 0.000384 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000321 |
| S&P GLOBAL INC | 0.000162 |
| POOL CORP | 0.000377 |
| WALT DISNEY CO/THE | 0.008872 |
| RELIANCE STEEL & ALUMINUM | 0.031616 |
| XYLEM INC | 0.071268 |
| HF SINCLAIR CORP | 0.001571 |
| AUTOMATIC DATA PROCESSING | 0.033253 |
| MCKESSON CORP | 0.014413 |
| BRIXMOR PROPERTY GROUP INC | 0.126721 |
| PNC FINANCIAL SERVICES GROUP | 0.000132 |
| MGIC INVESTMENT CORP | 0.00036 |
| CENTENE CORP | 0.218699 |
| COMERICA INC | 0.000139 |
| MARKETAXESS HOLDINGS INC | 0.055793 |
| NETAPP INC | 0.080044 |
| BUNGE LTD | 0.126193 |
| COLGATE-PALMOLIVE CO | 0.123371 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.092881 |
| WILLIAMS COS INC | 0.173374 |
| WEYERHAEUSER CO | 0.000337 |
| PPL CORP | 0.281603 |
| APPLIED MATERIALS INC | 0.000258 |
| ROBERT HALF INTL INC | 0.000172 |
| MARSH & MCLENNAN COS | 0.051025 |
| OTIS WORLDWIDE CORP | 0.110892 |
| CITIGROUP INC | 0.00015 |
| ASSURANT INC | 0.000023 |
| FISERV INC | 0.053571 |
| PULTE GROUP INC | 0.000241 |
| LAMB WESTON HOLDING INC | 0.174403 |
| DOVER CORP | 0.000048 |
| WASTE MANAGEMENT INC | 0.046868 |
| LEAR CORP | 0.011489 |
| ZIMMER BIOMET HOLDINGS INC | 0.100315 |
| TERADYNE INC | 0.000059 |