Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
| ISIN: | DE000SLA93P7 |
| Bloomberg Ticker: | SOLEDLVN Index |
| WKN: | SLA93P |
Current Quotes
| Last quote (14 Aug 2025): | 1501.194656 |
| Day range: | 1499.761169 / 1506.692767 |
| Change abs./rel.: | 1.75 / 0.12% |
| Year range: | 1403.772671 / 1591.769523 |
| Name | Index Shares |
|---|---|
| ASSOCIATED BRITISH FOODS PLC | 0.082905 |
| SINO LAND CO LTD ORD | 1.828366 |
| AUTO TRADER GROUP PLC | 0.188743 |
| PLUS500 LTD | 0.027868 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.041263 |
| CITY DEVELOPMENTS LTD ORD | 0.869758 |
| HOLCIM LTD | 0.031903 |
| NIPPON STEEL CORP | 0.101268 |
| INTACT FINANCIAL CORP. | 0.014915 |
| UNILEVER PLC | 0.037819 |
| AT&T | 0.627448 |
| BRAMBLES LTD | 0.212132 |
| TAYLOR WIMPEY PLC | 2.052841 |
| ORICA LTD ORD | 0.22358 |
| VERISIGN INC | 0.071729 |
| VODAFONE GROUP PLC | 4.083633 |
| MARSH & MCLENNAN COS | 0.085833 |
| ASTELLAS PHARMA INC | 0.207425 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.655944 |
| YAMADA HOLDINGS CO LTD | 0.649052 |
| UNITED URBAN INV CORP (REIT) ORD | 0.005815 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029238 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019354 |
| CSX CORP | 0.436968 |
| TELE2 AB | 0.305801 |
| ASSICURAZIONI GENERALI SPA | 0.06248 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.327545 |
| STRYKER CORP | 0.036892 |
| VIENNA INSURANCE GROUP AG | 0.053235 |
| REPUBLIC SERVICES INC | 0.116529 |
| SPAREBANK 1 SR NORGE ASA | 0.135363 |
| CAPITALAND ASCENDAS REIT | 2.183531 |
| CENCORA INC | 0.05999 |
| KERRY GROUP PLC-A | 0.019791 |
| YAMATO HDG. | 0.151594 |
| GROUPE BRUXELLES LAMBERT SA | 0.058134 |
| NIPPON BUILDING FUND INC. | 0.004871 |
| WHITBREAD PLC | 0.069111 |
| ECOLAB INC | 0.071951 |
| METRO INC -A | 0.08326 |
| MEIJI HOLDINGS CO LTD | 0.146883 |
| SKANSKA AB CLASS B | 0.087633 |
| SANOFI SA | 0.045211 |
| AGEAS SA NV | 0.058662 |
| HOLMEN AB | 0.049579 |
| ROYALTY PHARMA PLC- CL A | 0.687341 |
| NATIONAL BANK OF CANADA | 0.028724 |
| DEUTSCHE TELEKOM AG | 0.11754 |
| HKT TRUST AND HKT LTD | 2.195604 |
| VERISK ANALYTICS INC | 0.057198 |
| POSTE ITALIANE SPA | 0.187416 |
| ORANGE SA | 0.4525 |
| TOBU RAILWAY CO LTD | 0.11965 |
| WOLTERS KLUWER NV | 0.015792 |
| OJI PAPER CO LTD | 0.456737 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.21548 |
| THOMSON REUTERS CORP | 0.013641 |
| SCENTRE GROUP | 1.147443 |
| ANZ GROUP HOLDINGS LTD | 0.14732 |
| SINGAPORE AIRLINES LTD ORD | 1.487807 |
| PAYCHEX INC | 0.088029 |
| ACKERMANS & VAN HAAREN NV | 0.008238 |
| AVIVA PLC | 0.424728 |
| REALTY INCOME CORP | 0.422464 |
| ROYAL KPN NV | 1.513354 |
| GENERAL MILLS INC | 0.394999 |
| NVR INC | 0.001776 |
| RED ELECTRICA CORP SA | 0.141776 |
| SWISSCOM AG | 0.011893 |
| CME GROUP INC | 0.037708 |
| IGM FINANCIAL INC. | 0.053755 |
| GSK PLC | 0.13321 |
| VOLKSWAGEN AG PREF | 0.016539 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004509 |
| ASSA ABLOY AB CLASS B | 0.135331 |
| VICI PROPERTIES INC | 0.563233 |
| COCA-COLA CO/THE | 0.378161 |
| KIMBERLY-CLARK CORP | 0.160165 |
| SYSCO CORP | 0.303984 |
| S&P GLOBAL INC | 0.030739 |
| CCL INDUSTRIES INC | 0.026626 |
| WILLIS TOWERS WATSON PLC | 0.046811 |
| ABBOTT LABORATORIES | 0.1207 |
| MARTIN MARIETTA MATERIALS | 0.027554 |
| KESKO OYJ CLASS B | 0.094484 |
| KRAFT HEINZ CO/THE | 0.723938 |
| OBIC CO LTD ORD | 0.032862 |
| BOUYGUES SA | 0.089885 |
| TPG TELECOM LTD | 0.42473 |
| VINCI SA | 0.029069 |
| TRYG AS | 0.1487 |
| CARDINAL HEALTH INC | 0.083208 |
| ADMIRAL GROUP PLC | 0.051166 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031881 |
| SYMRISE AG | 0.030174 |
| SAMPO OYJ CLASS A | 0.426775 |
| AMDOCS LTD | 0.337933 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.899946 |
| ANA HOLDINGS INC | 0.101078 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.094648 |
| ESSITY AB CLASS B | 0.10927 |
| NISSHIN SEIFUN GROUP INC | 0.23956 |
| HIKMA PHARMACEUTICALS PLC | 0.079906 |
| AENA SME SA | 0.178991 |
| UNITED OVERSEAS BANK LTD | 0.100127 |
| HASEKO CORP ORD | 0.362643 |
| CGI INC - CLASS A | 0.015232 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.127354 |
| AFLAC INC | 0.093456 |
| STERIS PLC | 0.055775 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.018416 |
| GEORGE WESTON LTD | 0.029658 |
| AIR LIQUIDE SA | 0.018128 |
| PEARSON PLC | 0.359787 |
| STOREBRAND ASA | 0.202228 |
| WESTPAC BANKING CORPORATION | 0.114216 |
| CLOROX COMPANY | 0.103305 |
| O REILLY AUTOMOTIVE INC | 0.136265 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057612 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.237776 |
| MEDTRONIC PLC | 0.330201 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.134254 |
| TJX COMPANIES INC | 0.176294 |
| COLGATE-PALMOLIVE CO | 0.16496 |
| PEPSICO INC | 0.147127 |
| MERCEDES-BENZ GROUP AG | 0.065229 |
| ATLAS ARTERIA LTD | 1.21165 |
| PFIZER INC | 0.374856 |
| SWISS LIFE HOLDING AG | 0.004325 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.008052 |
| AUTOZONE INC | 0.004225 |
| EBOS GROUP LTD | 0.078544 |
| NAVIGATOR COMPANY SA | 0.889838 |
| UNION PACIFIC CORP | 0.066858 |
| RIO TINTO PLC | 0.104627 |
| PROCTER & GAMBLE CO | 0.120884 |
| SWIRE PACIFIC LTD ORD A | 0.246049 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.218594 |
| HANKYU HANSHIN HOLDINGS INC | 0.080314 |
| GREAT WEST LIFECO | 0.039456 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.068436 |
| NATIONAL AUSTRALIA BANK LTD | 0.090341 |
| INFORMA PLC | 0.318918 |
| GEBERIT AG | 0.003455 |
| RIO TINTO LTD | 0.061115 |
| OVERSEA-CHINESE BANKING CORP | 0.256188 |
| OPEN TEXT CORP | 0.040836 |
| ZURICH INSURANCE GROUP AG | 0.005693 |
| WASTE MANAGEMENT INC | 0.079267 |
| COMPASS GROUP PLC | 0.085118 |
| KEPPEL CORP LTD ORD | 0.807247 |
| TOKYU CORP | 0.136777 |
| HENKEL AG & CO KGAA PREF | 0.035845 |
| MAPLETREE INDUSTRIAL TRUST | 2.542621 |
| TORONTO-DOMINION BANK | 0.080731 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.107572 |
| ALLIANZ SE | 0.00629 |
| VICINITY CENTRES | 1.371884 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.094019 |
| ROCHE HOLDING AG | 0.008384 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121945 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.197974 |
| LIXIL GROUP CORP | 0.306378 |
| SUN LIFE FINANCIAL INC | 0.064504 |
| HOLOGIC INC | 0.227317 |
| GLP J-REIT/D | 0.006759 |
| KONE OYJ CLASS B | 0.047495 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.069584 |
| DSM FIRMENICH AG | 0.028573 |
| AUTOMATIC DATA PROCESSING | 0.076776 |
| RELX PLC | 0.081154 |
| DNB BANK ASA | 0.128488 |
| SCHINDLER HOLDING AG | 0.00502 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.234114 |
| TELENOR ASA | 0.346397 |
| NIPPON PROLOGIS REIT INC | 0.004111 |
| NESTLE SA | 0.038443 |
| ORIX JREIT INC ORD | 0.004833 |
| JFE HOLDINGS INC | 0.272407 |
| TELUS CORPORATION | 0.282253 |
| ROGERS COMMUNICATIONS INC-B | 0.076629 |
| HALEON PLC | 0.923268 |
| BCE INC | 0.127411 |
| WOOLWORTHS GROUP LTD | 0.239481 |
| NOVARTIS AG | 0.056363 |
| AMRIZE AG | 0.031903 |
| QUEST DIAGNOSTICS INC | 0.105555 |
| SHUFERSAL LTD ORD B | 0.197907 |
| MONDELEZ INTERNATIONAL INC | 0.289588 |
| CREDIT AGRICOLE SA | 0.104925 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01801 |
| SNAP-ON INC | 0.051489 |
| LINDE PLC | 0.069335 |
| TELSTRA GROUP LTD | 2.617302 |
| VERIZON COMMUNICATIONS INC | 0.457081 |
| JOHNSON & JOHNSON | 0.231551 |
| LEGAL & GENERAL GROUP PLC ORD | 0.743881 |
| ORKLA ASA | 0.27109 |
| TRANSURBAN GROUP | 0.851105 |
| ALFA LAVAL AB | 0.065177 |
| WEST JAPAN RAILWAY CO | 0.124542 |
| DANONE SA | 0.057507 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019643 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.047726 |
| CHOICE PROPERTIES REI | 0.474841 |
| UPM-KYMMENE OYJ | 0.099907 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.10645 |
| WASTE CONNECTIONS INC | 0.027074 |
| YUM! BRANDS | 0.091707 |
| HYDRO ONE LTD | 0.131635 |
| OTIS WORLDWIDE CORP | 0.09773 |
| KDDI CORP (DDI) ORD | 0.237966 |
| CSL LTD ORD | 0.029709 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031638 |
| ELISA OYJ CLASS A | 0.099674 |
| RECKITT BENCKISER GROUP PLC | 0.044914 |
| KEURIG DR PEPPER INC | 0.239881 |
| TAKEDA PHARMACEUTICAL | 0.158771 |
| COLOPLAST AS CLASS B | 0.031542 |
| SOFTBANK CORP | 3.074645 |
| BANK OF MONTREAL | 0.020608 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.022364 |
| WESFARMERS LTD | 0.046081 |
| POWER CORP OF CANADA | 0.07105 |
| TERNA SPA | 0.349559 |
| INTERCONTINENTAL EXCHANGE INC | 0.07533 |
| AXA SA | 0.089567 |
| BERKELEY GROUP HOLDINGS PLC | 0.042135 |
| LOBLAW COMPANIES LTD. | 0.032028 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.182731 |
| WILMAR INTERNATIONAL LTD | 1.705194 |
| MOWI ASA | 0.110743 |
| MTR CORPORATION LTD | 0.86698 |
| SECOM CO LTD ORD | 0.063031 |
| UOL GROUP LTD ORD | 1.19181 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.172093 |
| WEST FRASER TIMBER CO LTD | 0.050588 |
| CISCO SYSTEMS INC | 0.29295 |
| ARCHER-DANIELS-MIDLAND CO | 0.137333 |
| QUEBECOR INC - CL B | 0.102087 |
| RECORDATI SPA | 0.027051 |
| ILLINOIS TOOL WORKS | 0.079568 |
| TELIA CO AB | 1.198259 |
| BANK OF NOVA SCOTIA | 0.113142 |
| TELEFONICA SA | 0.843878 |
| MCDONALDS CORP | 0.061524 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.004628 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.358129 |
| ROYAL BANK OF CANADA | 0.044049 |
| FERROVIAL SE | 0.067771 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.005912 |