Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
ISIN: | DE000SLA93P7 |
Bloomberg Ticker: | SOLEDLVN Index |
WKN: | SLA93P |
Current Quotes
Last quote (18 Jun 2024): | 1381.456487 |
Day range: | 1375.484238 / 1382.409538 |
Change abs./rel.: | 3.92 / 0.28% |
Year range: | 1254.218637 / 1413.033294 |
Name | Index Shares |
---|---|
HOLOGIC INC | 0.158981 |
COMPUTERSHARE LTD ORD | 0.163784 |
HYDRO ONE LTD | 0.091188 |
HKT TRUST AND HKT LTD | 2.227463 |
UNITED URBAN INV CORP (REIT) ORD | 0.002913 |
BRAMBLES LTD | 0.247607 |
WEYERHAEUSER CO | 0.415332 |
AIR LIQUIDE SA | 0.011565 |
WIENERBERGER AG | 0.072882 |
MEDIOBANCA SPA | 0.124225 |
VULCAN MATERIALS CO | 0.049044 |
NIPPON STEEL CORP | 0.055504 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.042923 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.114193 |
MCDONALDS CORP | 0.071917 |
RELX PLC | 0.109052 |
ORANGE SA | 0.540276 |
MERCK & CO. INC. | 0.109053 |
NIPPON BUILDING FUND INC. | 0.000748 |
WASTE CONNECTIONS INC | 0.019898 |
PEARSON PLC | 0.171346 |
BANK OF NOVA SCOTIA | 0.064984 |
MCKESSON CORP | 0.017271 |
ASSICURAZIONI GENERALI SPA | 0.198283 |
COLGATE-PALMOLIVE CO | 0.202122 |
INVESTOR AB CLASS B | 0.065843 |
BRISTOL-MYERS SQUIBB CO | 0.371409 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.779139 |
JAPAN POST HOLDINGS CO LTD | 0.222465 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.01903 |
CHECK POINT SOFTWARE TECH L ORD | 0.02225 |
CSX CORP | 0.474461 |
DOW INC | 0.203357 |
INTERTEK GROUP PLC | 0.038676 |
ACKERMANS & VAN HAAREN NV | 0.025298 |
CGI INC - CLASS A | 0.015805 |
LOBLAW COMPANIES LTD. | 0.032623 |
ABB LTD-REG | 0.042678 |
ORICA LTD ORD | 0.306946 |
SNAP-ON INC | 0.042175 |
GREAT WEST LIFECO | 0.085927 |
DNB BANK ASA | 0.188378 |
DEUTSCHE TELEKOM AG | 0.148185 |
WALMART INC | 0.076995 |
TRANSURBAN GROUP | 0.646547 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.14942 |
ROGERS COMMUNICATIONS INC-B | 0.028319 |
LEGRAND SA | 0.026538 |
INDUSTRIVAERDEN AB ORD C | 0.042542 |
GEORGE WESTON LTD | 0.020371 |
AVIVA PLC | 0.492253 |
ECOLAB INC | 0.032709 |
MANULIFE FINANCIAL CORP | 0.10901 |
KYOCERA CORP ORD | 0.131449 |
AMERIPRISE FINL | 0.019265 |
ASSA ABLOY AB CLASS B | 0.054203 |
STELLANTIS NV | 0.094329 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.130285 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.120674 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.148173 |
KRAFT HEINZ CO/THE | 0.317595 |
METRO INC -A | 0.081378 |
EXPEDITORS INTL WASH INC | 0.062964 |
ORIX JREIT INC ORD | 0.002695 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.033807 |
NATIONAL BANK OF CANADA | 0.029152 |
ESSILORLUXOTTICA | 0.017745 |
CA IMMOBILIEN ANLAGEN AG | 0.092933 |
ANZ GROUP HOLDINGS LTD | 0.221938 |
ROYAL BANK OF CANADA | 0.056681 |
MEDTRONIC PLC | 0.150624 |
SWISSCOM AG | 0.009284 |
STOREBRAND ASA | 0.340453 |
COMMONWEALTH BANK OF AUSTRALIA | 0.048479 |
ELEVANCE HEALTH INC | 0.015332 |
RIO TINTO LTD | 0.041135 |
ROCHE HOLDING AG | 0.012246 |
NATIONAL AUSTRALIA BANK LTD | 0.187016 |
CME GROUP INC | 0.021759 |
PAYCHEX INC | 0.068806 |
GLP J-REIT/D | 0.00262 |
UNITED OVERSEAS BANK LTD | 0.291731 |
TE CONNECTIVITY LTD | 0.053814 |
TRYG AS | 0.178884 |
ROPER TECHNOLOGIES INC | 0.02434 |
NAVIGATOR COMPANY SA | 0.428103 |
ROYAL KPN NV | 2.791575 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002277 |
OTIS WORLDWIDE CORP | 0.159829 |
VINCI SA | 0.050298 |
NESTLE SA | 0.045726 |
GILEAD SCIENCES INC | 0.14055 |
MACQUARIE GROUP LTD ORD | 0.016604 |
BECTON DICKINSON AND CO | 0.03687 |
KIMBERLY-CLARK CORP | 0.096973 |
CISCO SYSTEMS INC | 0.171043 |
WILMAR INTERNATIONAL LTD | 1.361254 |
JPMORGAN CHASE & CO | 0.054231 |
AUCKLAND INTL AIRPORT LTD | 0.601797 |
BOUYGUES SA | 0.077224 |
WOLTERS KLUWER NV | 0.028148 |
BROADRIDGE FINL SOLUTIONS I COM | 0.042071 |
GROUPE BRUXELLES LAMBERT SA | 0.083882 |
INFORMA PLC | 0.357324 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.137136 |
NSK LTD | 0.565043 |
NAGOYA RAILROAD CO LTD ORD | 0.1168 |
TORONTO-DOMINION BANK | 0.079739 |
THOMSON REUTERS CORP | 0.025966 |
HCA HEALTHCARE INC | 0.023313 |
JM SMUCKER CO/THE | 0.059072 |
BANK OF NEW YORK MELLON CORP | 0.143908 |
WASTE MANAGEMENT INC | 0.091096 |
WOOLWORTHS GROUP LTD | 0.191121 |
VOLVO AB CLASS B | 0.08834 |
EVONIK INDUSTRIES AG | 0.047191 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.295305 |
CSL LTD ORD | 0.012925 |
ROYALTY PHARMA PLC- CL A | 0.297865 |
EVN AG | 0.082193 |
TERNA SPA | 0.325613 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021041 |
ELECTRONIC ARTS INC | 0.100233 |
SGS SA | 0.027274 |
MOTOROLA SOLUTIONS INC | 0.024633 |
SEKISUI CHEMICAL CO LTD ORD | 0.240419 |
PORSCHE AUTOMOBIL HOLDING SE | 0.066316 |
ALLIANZ SE | 0.012722 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.076738 |
KEURIG DR PEPPER INC | 0.169462 |
BEIERSDORF AG | 0.018634 |
MCDONALDS HOLDING CO JAPAN ORD | 0.083949 |
TAKEDA PHARMACEUTICAL | 0.185737 |
ONO PHARMACEUTICAL CO LTD ORD | 0.230084 |
LABCORP HOLDINGS INC | 0.087868 |
MASTERCARD INC-CLASS A | 0.033688 |
BUNZL PLC | 0.130992 |
FERROVIAL SE | 0.087305 |
DBS GROUP HOLDINGS LTD | 0.201278 |
POSTE ITALIANE SPA | 0.25868 |
GENERAL MILLS INC | 0.185084 |
YAMADA HOLDINGS CO LTD | 0.398148 |
AENA SME SA | 0.011592 |
LINDE PLC | 0.032876 |
VIENNA INSURANCE GROUP AG | 0.042342 |
PEPSICO INC | 0.058901 |
MARSH & MCLENNAN COS | 0.073128 |
AMERICAN INTERNATIONAL GROUP INC | 0.112016 |
HOME DEPOT INC | 0.021945 |
TELENOR ASA | 0.296762 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.898849 |
CRH PLC | 0.130889 |
HENKEL AG & CO KGAA PREF | 0.032674 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004537 |
AXA SA | 0.122882 |
ABBOTT LABORATORIES | 0.095835 |
REPUBLIC SERVICES INC | 0.141934 |
SOFTBANK CORP | 0.531314 |
JOHNSON & JOHNSON | 0.143986 |
BRIDGESTONE CORP ORD | 0.109637 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103326 |
KEPPEL CORP LTD ORD | 0.496206 |
REGENERON PHARMACEUTICALS | 0.004185 |
COMCAST CORP-CLASS A | 0.097452 |
HOLCIM LTD | 0.090641 |
BCE INC | 0.147812 |
WHITBREAD PLC | 0.050084 |
WESFARMERS LTD | 0.066511 |
AMETEK INC | 0.054004 |
HASEKO CORP ORD | 0.540822 |
VISA INC-CLASS A SHARES | 0.086139 |
SINGAPORE AIRLINES LTD ORD | 0.702753 |
TRELLEBORG AB CLASS B | 0.039562 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001728 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 1.060182 |
POWER CORP OF CANADA | 0.092381 |
TELUS CORPORATION | 0.217048 |
EXOR NV | 0.036779 |
TJX COMPANIES INC | 0.116981 |
MUNICH REINSURANCE COMPANY | 0.004863 |
SPARK NEW ZEALAND LTD | 2.810461 |
PROCTER & GAMBLE CO | 0.103694 |
TELEKOM AUSTRIA AG | 0.629654 |
NORDEA BANK ABP | 0.330892 |
INTACT FINANCIAL CORP. | 0.013691 |
JAPAN AIRLINES CO LTD | 0.060454 |
DHL GROUP | 0.069715 |
KDDI CORP (DDI) ORD | 0.153102 |
RIO TINTO PLC | 0.04071 |
COCA-COLA CO/THE | 0.352471 |
SOJITZ CORP ORD | 0.091804 |
AUTOMATIC DATA PROCESSING | 0.035841 |
PIRELLI & C SPA | 0.298948 |
TELEFONICA SA | 1.028304 |
OVERSEA-CHINESE BANKING CORP | 0.677261 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.06203 |
SCHINDLER HOLDING AG | 0.004478 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.037087 |
ROYAL AHOLD DELHAIZE NV | 0.149191 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.15022 |
WESTPAC BANKING CORPORATION | 0.162191 |
MONDELEZ INTERNATIONAL INC | 0.149823 |
BANK OF MONTREAL | 0.033629 |
LONDON STOCK EXCHANGE GROUP ORD | 0.051268 |
NOVARTIS AG | 0.062476 |
BERKSHIRE HATHAWAY INC-CL B | 0.028612 |
SPAREBANK 1 SR BANK ASA | 0.328248 |
VENTURE CORPORATION LIMITED | 0.219004 |
BANCA MEDIOLANUM SPA | 0.184033 |
TELSTRA GROUP LTD | 2.721655 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026491 |
QUEST DIAGNOSTICS INC | 0.08859 |
IA FINANCIAL CORP INC | 0.02667 |
HEIDELBERG MATERIALS AG | 0.030043 |
SUN LIFE FINANCIAL INC | 0.095279 |
SMITH & NEPHEW PLC | 0.084318 |
AEON MALL CO LTD ORD | 0.220351 |
SYSCO CORP | 0.165009 |
MERCEDES-BENZ GROUP AG | 0.071336 |
RED ELECTRICA CORP SA | 0.294057 |
FISERV INC | 0.073496 |
BAYERISCHE MOTOREN WERKE AG | 0.020648 |
VERISK ANALYTICS INC | 0.03531 |
CHURCH & DWIGHT CO INC | 0.074989 |
ZURICH INSURANCE GROUP AG | 0.01437 |
MAPLETREE INDUSTRIAL TRUST | 1.878562 |
AMDOCS LTD | 0.19508 |
HOLMEN AB | 0.026096 |
PRUDENTIAL FINANCIAL INC | 0.061258 |
S&P GLOBAL INC | 0.018161 |
T-MOBILE US INC | 0.054024 |
COMPASS GROUP PLC | 0.15052 |
DEUTSCHE BOERSE AG | 0.01625 |
VOESTALPINE AG | 0.063093 |
GSK PLC | 0.096293 |
YUM! BRANDS | 0.081619 |
UNILEVER PLC | 0.089903 |
ELISA OYJ CLASS A | 0.059034 |
VERISIGN INC | 0.072581 |
CHOICE PROPERTIES REI | 0.189976 |
SHIONOGI & CO LTD ORD | 0.100204 |
ABBVIE INC | 0.08495 |
SAMPO OYJ CLASS A | 0.08569 |
DANONE SA | 0.084687 |
ILLINOIS TOOL WORKS | 0.071093 |
AMCOR PLC | 0.87759 |
KYUSHU RAILWAY COMPANY | 0.205476 |
ANA HOLDINGS INC | 0.091085 |
AGC INC | 0.140841 |
CENCORA INC | 0.064644 |