Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
ISIN: | DE000SLA93P7 |
Bloomberg Ticker: | SOLEDLVN Index |
WKN: | SLA93P |
Current Quotes
Last quote (31 Jul 2025): | 1488.276133 |
Day range: | 1488.276133 / 1501.187276 |
Change abs./rel.: | -6.96 / -0.47% |
Year range: | 1372.328619 / 1591.769523 |
Name | Index Shares |
---|---|
BANK OF NOVA SCOTIA | 0.113035 |
GEORGE WESTON LTD | 0.02963 |
MEDTRONIC PLC | 0.329891 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.004624 |
RECKITT BENCKISER GROUP PLC | 0.044872 |
MERCEDES-BENZ GROUP AG | 0.065168 |
LOBLAW COMPANIES LTD. | 0.031998 |
TRANSURBAN GROUP | 0.850307 |
ONO PHARMACEUTICAL CO LTD ORD | 0.237553 |
MONDELEZ INTERNATIONAL INC | 0.289316 |
AVIVA PLC | 0.42433 |
FERROVIAL SE | 0.067707 |
POWER CORP OF CANADA | 0.070983 |
COLGATE-PALMOLIVE CO | 0.164805 |
AMRIZE AG | 0.031873 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.357793 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.057558 |
LEGAL & GENERAL GROUP PLC ORD | 0.743183 |
VIENNA INSURANCE GROUP AG | 0.053185 |
METRO INC -A | 0.083182 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.171932 |
ASSICURAZIONI GENERALI SPA | 0.062422 |
VICINITY CENTRES | 1.370597 |
CSX CORP | 0.436558 |
AUTO TRADER GROUP PLC | 0.188566 |
COCA-COLA CO/THE | 0.377806 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.104657 |
ORKLA ASA | 0.270836 |
AUTOZONE INC | 0.004221 |
KONE OYJ CLASS B | 0.04745 |
INTERCONTINENTAL EXCHANGE INC | 0.075259 |
CCL INDUSTRIES INC | 0.026601 |
HOLOGIC INC | 0.227104 |
RECORDATI SPA | 0.027025 |
BCE INC | 0.127292 |
STERIS PLC | 0.055723 |
NIPPON STEEL CORP | 0.101173 |
ANZ GROUP HOLDINGS LTD | 0.147182 |
WASTE CONNECTIONS INC | 0.027048 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.18256 |
ALFA LAVAL AB | 0.065116 |
ASSOCIATED BRITISH FOODS PLC | 0.082827 |
CAPITALAND ASCENDAS REIT | 2.181482 |
SCENTRE GROUP | 1.146366 |
KDDI CORP (DDI) ORD | 0.237743 |
CISCO SYSTEMS INC | 0.292675 |
ORIX JREIT INC ORD | 0.004828 |
CENCORA INC | 0.059934 |
BROADRIDGE FINL SOLUTIONS I COM | 0.068372 |
MEIJI HOLDINGS CO LTD | 0.146745 |
ILLINOIS TOOL WORKS | 0.079493 |
TELEFONICA SA | 0.843086 |
KEURIG DR PEPPER INC | 0.239656 |
WOLTERS KLUWER NV | 0.015777 |
OTIS WORLDWIDE CORP | 0.097639 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.653452 |
LINDE PLC | 0.06927 |
PFIZER INC | 0.374504 |
VINCI SA | 0.029042 |
ASSA ABLOY AB CLASS B | 0.135204 |
WASTE MANAGEMENT INC | 0.079193 |
POSTE ITALIANE SPA | 0.18724 |
THOMSON REUTERS CORP | 0.013628 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.212464 |
RIO TINTO PLC | 0.104528 |
KEPPEL CORP LTD ORD | 0.80649 |
REALTY INCOME CORP | 0.422068 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031608 |
TORONTO-DOMINION BANK | 0.080656 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.008044 |
CLOROX COMPANY | 0.103209 |
WHITBREAD PLC | 0.069046 |
WEST FRASER TIMBER CO LTD | 0.05054 |
VICI PROPERTIES INC | 0.562705 |
AUTOMATIC DATA PROCESSING | 0.076704 |
ESSITY AB CLASS B | 0.109167 |
O REILLY AUTOMOTIVE INC | 0.136137 |
STOREBRAND ASA | 0.202038 |
GLP J-REIT/D | 0.006753 |
LONDON STOCK EXCHANGE GROUP ORD | 0.019336 |
ACKERMANS & VAN HAAREN NV | 0.00823 |
STRYKER CORP | 0.036857 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121831 |
SCHINDLER HOLDING AG | 0.005015 |
SAMPO OYJ CLASS A | 0.426375 |
QUEST DIAGNOSTICS INC | 0.105456 |
WESFARMERS LTD | 0.046038 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.018399 |
MOWI ASA | 0.110639 |
CREDIT AGRICOLE SA | 0.104826 |
TELIA CO AB | 1.197135 |
QUEBECOR INC - CL B | 0.101991 |
HALEON PLC | 0.922402 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.327238 |
RIO TINTO LTD | 0.061058 |
ECOLAB INC | 0.071883 |
ROYAL KPN NV | 1.511934 |
OJI PAPER CO LTD | 0.456309 |
GSK PLC | 0.133085 |
AFLAC INC | 0.093369 |
DEUTSCHE TELEKOM AG | 0.11743 |
PORSCHE AUTOMOBIL HOLDING SE | 0.093931 |
SYSCO CORP | 0.303698 |
HANKYU HANSHIN HOLDINGS INC | 0.080238 |
SHUFERSAL LTD ORD B | 0.197721 |
HIKMA PHARMACEUTICALS PLC | 0.079831 |
TAKEDA PHARMACEUTICAL | 0.158622 |
OPEN TEXT CORP | 0.040798 |
KIMBERLY-CLARK CORP | 0.160015 |
KONINKLIJKE AHOLD DELHAIZE N | 0.134128 |
PROCTER & GAMBLE CO | 0.120771 |
SINO LAND CO LTD ORD | 1.826651 |
SINGAPORE AIRLINES LTD ORD | 1.486411 |
ZURICH INSURANCE GROUP AG | 0.005687 |
HENKEL AG & CO KGAA PREF | 0.035812 |
ORANGE SA | 0.452076 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.017653 |
TELSTRA GROUP LTD | 2.614847 |
UNILEVER PLC | 0.037784 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.041225 |
OBIC CO LTD ORD | 0.032831 |
WILMAR INTERNATIONAL LTD | 1.703595 |
GEBERIT AG | 0.003451 |
ATLAS ARTERIA LTD | 1.210514 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.218389 |
JFE HOLDINGS INC | 0.272151 |
ARCHER-DANIELS-MIDLAND CO | 0.137204 |
HOLMEN AB | 0.049533 |
ORICA LTD ORD | 0.223371 |
VERISK ANALYTICS INC | 0.057144 |
WILLIS TOWERS WATSON PLC | 0.046767 |
S&P GLOBAL INC | 0.03071 |
DSM FIRMENICH AG | 0.028546 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.047681 |
ABBOTT LABORATORIES | 0.120586 |
CME GROUP INC | 0.037672 |
TOBU RAILWAY CO LTD | 0.119538 |
BOUYGUES SA | 0.0898 |
DANONE SA | 0.057453 |
NATIONAL AUSTRALIA BANK LTD | 0.090257 |
BANK OF MONTREAL | 0.020589 |
ANA HOLDINGS INC | 0.100983 |
DNB BANK ASA | 0.128367 |
IGM FINANCIAL INC. | 0.053705 |
YAMADA HOLDINGS CO LTD | 0.648443 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.017993 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.094559 |
JAPAN REAL ESTATE INVT CORP ORD | 0.005907 |
NVR INC | 0.001774 |
UNION PACIFIC CORP | 0.066795 |
PEARSON PLC | 0.35945 |
SWISS LIFE HOLDING AG | 0.004321 |
AGEAS SA NV | 0.058607 |
SECOM CO LTD ORD | 0.062971 |
SWIRE PACIFIC LTD ORD A | 0.245818 |
PEPSICO INC | 0.146989 |
SKANSKA AB CLASS B | 0.087551 |
TELUS CORPORATION | 0.281988 |
KERRY GROUP PLC-A | 0.019772 |
NIPPON BUILDING FUND INC. | 0.004867 |
ASTELLAS PHARMA INC | 0.207231 |
COLOPLAST AS CLASS B | 0.031512 |
HOLCIM LTD | 0.031873 |
NIPPON PROLOGIS REIT INC | 0.004107 |
KESKO OYJ CLASS B | 0.094395 |
LIXIL GROUP CORP | 0.306091 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.898164 |
RED ELECTRICA CORP SA | 0.141643 |
TPG TELECOM LTD | 0.424331 |
TAYLOR WIMPEY PLC | 2.050916 |
GROUPE BRUXELLES LAMBERT SA | 0.058079 |
SPAREBANK 1 SR NORGE ASA | 0.135236 |
BERKELEY GROUP HOLDINGS PLC | 0.042096 |
GENERAL MILLS INC | 0.394628 |
SYMRISE AG | 0.030145 |
AENA SME SA | 0.178824 |
REPUBLIC SERVICES INC | 0.11642 |
EBOS GROUP LTD | 0.078471 |
JOHNSON & JOHNSON | 0.231334 |
HKT TRUST AND HKT LTD | 2.193545 |
VERIZON COMMUNICATIONS INC | 0.456653 |
PAYCHEX INC | 0.087947 |
CANADIAN APT PROPERTIES REIT UNIT | 0.10635 |
INTACT FINANCIAL CORP. | 0.014901 |
ELISA OYJ CLASS A | 0.099581 |
HYDRO ONE LTD | 0.131511 |
SANOFI SA | 0.045168 |
MAPLETREE INDUSTRIAL TRUST | 2.540236 |
TRYG AS | 0.148561 |
VOLKSWAGEN AG PREF | 0.016524 |
BRAMBLES LTD | 0.211933 |
NESTLE SA | 0.038407 |
CGI INC - CLASS A | 0.015217 |
ROCHE HOLDING AG | 0.008376 |
MARTIN MARIETTA MATERIALS | 0.027529 |
NOVARTIS AG | 0.056311 |
WOOLWORTHS GROUP LTD | 0.239256 |
INFORMA PLC | 0.318619 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.127234 |
TERNA SPA | 0.349231 |
UPM-KYMMENE OYJ | 0.099813 |
CITY DEVELOPMENTS LTD ORD | 0.868942 |
VODAFONE GROUP PLC | 4.079803 |
CARDINAL HEALTH INC | 0.083129 |
AXA SA | 0.089483 |
OVERSEA-CHINESE BANKING CORP | 0.255947 |
TELENOR ASA | 0.346072 |
YUM! BRANDS | 0.091621 |
UNITED URBAN INV CORP (REIT) ORD | 0.00581 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.232956 |
TELE2 AB | 0.305514 |
MCDONALDS CORP | 0.061466 |
SWISSCOM AG | 0.011882 |
PLUS500 LTD | 0.027841 |
ALLIANZ SE | 0.006284 |
CSL LTD ORD | 0.029681 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.031851 |
UNITED OVERSEAS BANK LTD | 0.100033 |
AT&T | 0.62686 |
GREAT WEST LIFECO | 0.039419 |
AIR LIQUIDE SA | 0.018111 |
SNAP-ON INC | 0.051441 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019625 |
TOKYU CORP | 0.136649 |
ADMIRAL GROUP PLC | 0.051118 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029211 |
HASEKO CORP ORD | 0.362303 |
MTR CORPORATION LTD | 0.866167 |
COMPASS GROUP PLC | 0.085038 |
UOL GROUP LTD ORD | 1.190692 |
WEST JAPAN RAILWAY CO | 0.124425 |
ROYALTY PHARMA PLC- CL A | 0.686697 |
MARSH & MCLENNAN COS | 0.085753 |
MCDONALDS HOLDING CO JAPAN ORD | 0.069518 |
YAMATO HDG. | 0.151452 |
ROGERS COMMUNICATIONS INC-B | 0.076557 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.197789 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004504 |
ROYAL BANK OF CANADA | 0.044007 |
NAVIGATOR COMPANY SA | 0.889004 |
NISSHIN SEIFUN GROUP INC | 0.239336 |
NATIONAL BANK OF CANADA | 0.028697 |
CHOICE PROPERTIES REI | 0.474396 |
RELX PLC | 0.081078 |
VERISIGN INC | 0.071662 |
AMDOCS LTD | 0.337616 |
TJX COMPANIES INC | 0.176129 |
SUN LIFE FINANCIAL INC | 0.064444 |
SOFTBANK CORP | 3.071761 |
WESTPAC BANKING CORPORATION | 0.114109 |
KRAFT HEINZ CO/THE | 0.723259 |