Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
ISIN: | DE000SLA93P7 |
Bloomberg Ticker: | SOLEDLVN Index |
WKN: | SLA93P |
Current Quotes
Last quote (07 May 2024): | 1379.769323 |
Day range: | 1378.407654 / 1379.944295 |
Change abs./rel.: | 2.76 / 0.20% |
Year range: | 1254.218637 / 1413.033294 |
Name | Index Shares |
---|---|
L E LUNDBERGFORETAGEN AB CLASS B | 0.020342 |
SEKISUI CHEMICAL CO LTD ORD | 0.240777 |
GREAT WEST LIFECO | 0.09766 |
AUTOMATIC DATA PROCESSING | 0.036505 |
POSTE ITALIANE SPA | 0.248305 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005834 |
MASTERCARD INC-CLASS A | 0.044662 |
AXA SA | 0.10507 |
ASTELLAS PHARMA INC | 0.181219 |
KYUSHU RAILWAY COMPANY | 0.221697 |
NIPPON BUILDING FUND INC. | 0.000949 |
WSP GLOBAL INC | 0.011879 |
TRYG AS | 0.18302 |
NESTLE SA | 0.041099 |
SAMPO OYJ CLASS A | 0.114741 |
ROPER TECHNOLOGIES INC | 0.026278 |
VERISIGN INC | 0.068647 |
BANK OF MONTREAL | 0.029212 |
SEKISUI HOUSE LTD ORD | 0.094751 |
TOKYU CORP | 0.087149 |
ORIX JREIT INC ORD | 0.002912 |
BRIDGESTONE CORP ORD | 0.100481 |
ASSICURAZIONI GENERALI SPA | 0.21825 |
NATIONAL AUSTRALIA BANK LTD | 0.131833 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089346 |
TAKEDA PHARMACEUTICAL | 0.159693 |
COMPASS GROUP PLC | 0.163135 |
THOMSON REUTERS CORP | 0.020401 |
NAGOYA RAILROAD CO LTD ORD | 0.109903 |
WASTE CONNECTIONS INC | 0.017599 |
TRANSURBAN GROUP | 0.704315 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.052286 |
INTACT FINANCIAL CORP. | 0.016268 |
YAMADA HOLDINGS CO LTD | 0.329061 |
WPP PLC | 0.204823 |
SWISSCOM AG | 0.010138 |
KDDI CORP (DDI) ORD | 0.146693 |
VISA INC-CLASS A SHARES | 0.09989 |
POWER CORP OF CANADA | 0.104388 |
RECKITT BENCKISER GROUP PLC | 0.048785 |
ORICA LTD ORD | 0.341544 |
EXPEDITORS INTL WASH INC | 0.056865 |
AGC INC | 0.192368 |
JM SMUCKER CO/THE | 0.0657 |
DOLLARAMA INC | 0.03328 |
VIENNA INSURANCE GROUP AG | 0.07927 |
WESFARMERS LTD | 0.083405 |
LKQ CORP | 0.275656 |
BRAMBLES LTD | 0.267919 |
MONDELEZ INTERNATIONAL INC | 0.147147 |
MERCK & CO. INC. | 0.115037 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.099617 |
CGI INC - CLASS A | 0.014992 |
SUN LIFE FINANCIAL INC | 0.103317 |
MTR CORPORATION LTD | 0.778453 |
WESTPAC BANKING CORPORATION | 0.21208 |
AMDOCS LTD | 0.212624 |
SOJITZ CORP ORD | 0.118767 |
HULIC CO LTD | 0.18365 |
WEST JAPAN RAILWAY CO | 0.069677 |
AMETEK INC | 0.045544 |
HYDRO ONE LTD | 0.083048 |
TELEFONICA SA | 0.9544 |
KRAFT HEINZ CO/THE | 0.391906 |
CSL LTD ORD | 0.013469 |
VENTURE CORPORATION LIMITED | 0.200701 |
SEVERN TRENT PLC | 0.057982 |
ESSILORLUXOTTICA | 0.010415 |
SEVEN BANK LTD ORD | 1.040837 |
PEPSICO INC | 0.091347 |
VICI PROPERTIES INC | 0.29778 |
WALMART INC | 0.150883 |
HENKEL AG & CO KGAA PREF | 0.063057 |
UNILEVER PLC | 0.05075 |
MERCEDES-BENZ GROUP AG | 0.047145 |
INFORMA PLC | 0.252687 |
ATLAS ARTERIA LTD | 0.680835 |
UNITED UTILITIES PLC | 0.211364 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.058504 |
VINCI SA | 0.036431 |
KELLANOVA | 0.15088 |
WOLTERS KLUWER NV | 0.021736 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.952326 |
MCDONALDS CORP | 0.086373 |
TJX COMPANIES INC | 0.133934 |
ORANGE SA | 0.424901 |
HOLOGIC INC | 0.170333 |
ELISA OYJ CLASS A | 0.093711 |
JAPAN AIRLINES CO LTD | 0.050286 |
SPAREBANK 1 SR BANK ASA | 0.180694 |
CISCO SYSTEMS INC | 0.274915 |
FERROVIAL SE | 0.115672 |
GROUPE BRUXELLES LAMBERT SA | 0.068136 |
AIR LIQUIDE SA | 0.021229 |
ALLIANZ SE | 0.012327 |
LOBLAW COMPANIES LTD. | 0.024749 |
COCA-COLA CO/THE | 0.434722 |
DHL GROUP | 0.06304 |
OVERSEA-CHINESE BANKING CORP | 0.740539 |
QUEST DIAGNOSTICS INC | 0.149522 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.612317 |
OTIS WORLDWIDE CORP | 0.175563 |
ROYAL BANK OF CANADA | 0.056927 |
SOFTBANK CORP | 0.585699 |
VOLKSWAGEN AG PREF | 0.007781 |
INTERTEK GROUP PLC | 0.039228 |
JOHNSON & JOHNSON | 0.160745 |
EAST JAPAN RAILWAY CO | 0.122171 |
TERNA SPA | 0.482288 |
TELENOR ASA | 0.145154 |
MAPLETREE INDUSTRIAL TRUST | 2.072883 |
ZIMMER BIOMET HOLDINGS INC | 0.082734 |
UNITED OVERSEAS BANK LTD | 0.26044 |
CHOICE PROPERTIES REI | 0.278208 |
DOW INC | 0.20152 |
CA IMMOBILIEN ANLAGEN AG | 0.058178 |
APPLE INC | 0.057073 |
ASAHI KASEI CORP | 0.386238 |
RIO TINTO LTD | 0.050269 |
KINTETSU GROUP HOLDINGS CO LTD | 0.033136 |
PROCTER & GAMBLE CO | 0.103978 |
DNB BANK ASA | 0.194269 |
HOLCIM LTD | 0.097344 |
DANONE SA | 0.055467 |
ZURICH INSURANCE GROUP AG | 0.012133 |
BEIERSDORF AG | 0.013044 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00547 |
BERKSHIRE HATHAWAY INC-CL B | 0.031489 |
BECTON DICKINSON AND CO | 0.049656 |
SMITH & NEPHEW PLC | 0.176108 |
LONDON STOCK EXCHANGE GROUP ORD | 0.04531 |
USS CO (TOKAI) LTD ORD | 0.333913 |
DBS GROUP HOLDINGS LTD | 0.24606 |
AEON MALL CO LTD ORD | 0.293465 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.061332 |
UNITEDHEALTH GROUP INC | 0.019208 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.394208 |
CAPLAND ASCENDAS REIT | 1.120434 |
RELX PLC | 0.099965 |
IA FINANCIAL CORP INC | 0.035419 |
MOTOROLA SOLUTIONS INC | 0.036382 |
INDUSTRIVAERDEN AB ORD C | 0.038101 |
DEUTSCHE TELEKOM AG | 0.143073 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.08385 |
PORSCHE AUTOMOBIL HOLDING SE | 0.047467 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002396 |
MUNICH REINSURANCE COMPANY | 0.005371 |
SODEXO SA | 0.026378 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004848 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.945449 |
NOVARTIS AG | 0.052687 |
INVESTOR AB CLASS B | 0.056454 |
ROCHE HOLDING AG | 0.016229 |
WASTE MANAGEMENT INC | 0.110602 |
CENTRAL JAPAN RAILWAY CO | 0.049787 |
METRO INC -A | 0.082297 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.036461 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.157414 |
SPARK NEW ZEALAND LTD | 1.944816 |
HASEKO CORP ORD | 0.457221 |
HAL TRUST | 0.030651 |
HOLMEN AB | 0.056308 |
CENCORA INC | 0.061999 |
MARSH & MCLENNAN COS | 0.063373 |
RIO TINTO PLC | 0.034469 |
RED ELECTRICA CORP SA | 0.337163 |
BUNZL PLC | 0.097661 |
LABORATORY CRP OF AMER HLDGS | 0.082373 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050971 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.477292 |
WILMAR INTERNATIONAL LTD | 1.716144 |
ABBOTT LABORATORIES | 0.065806 |
FISERV INC | 0.067869 |
YUM! BRANDS | 0.101008 |
OMNICOM GROUP | 0.102392 |
ANZ GROUP HOLDINGS LTD | 0.206442 |
GEORGE WESTON LTD | 0.019017 |
MANULIFE FINANCIAL CORP | 0.130185 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.127928 |
ILLINOIS TOOL WORKS | 0.05533 |
ONO PHARMACEUTICAL CO LTD ORD | 0.164582 |
SINGAPORE AIRLINES LTD ORD | 0.839854 |
HKT TRUST AND HKT LTD | 1.573207 |
KEURIG DR PEPPER INC | 0.157562 |
CSX CORP | 0.436592 |
GSK PLC | 0.088689 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.136841 |
EVN AG | 0.075436 |
WHITBREAD PLC | 0.0415 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026296 |
WIENERBERGER AG | 0.059004 |
TELEKOM AUSTRIA AG | 0.668398 |
AMCOR PLC | 1.432222 |
ABBVIE INC | 0.063283 |
KYOCERA CORP ORD | 0.097526 |
BRISTOL-MYERS SQUIBB CO | 0.500573 |
CME GROUP INC | 0.028962 |
GENERAL MILLS INC | 0.24284 |
HEIDELBERG MATERIALS AG | 0.034315 |
AON PLC | 0.03074 |
SNAP-ON INC | 0.036828 |
SECOM CO LTD ORD | 0.025344 |
BAYERISCHE MOTOREN WERKE AG | 0.021802 |
BROADRIDGE FINL SOLUTIONS I COM | 0.048399 |
TELUS CORPORATION | 0.199315 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.041056 |
CHECK POINT SOFTWARE TECH L ORD | 0.015101 |
JDE PEETS BV | 0.102804 |
ROYAL KPN NV | 2.336147 |
CANON INC | 0.044618 |
MEDTRONIC PLC | 0.151243 |
IGM FINANCIAL INC. | 0.054509 |
WOOLWORTHS GROUP LTD | 0.209954 |
STOREBRAND ASA | 0.413847 |
KEWPIE (QP) CORP ORD | 0.061189 |
NATIONAL BANK OF CANADA | 0.025207 |
ACKERMANS & VAN HAAREN NV | 0.018823 |
SUNCORP GROUP LTD | 0.212073 |
SGS SA | 0.026148 |
VODAFONE GROUP PLC | 2.29311 |
PLUS500 LTD | 0.074082 |
CRH PLC | 0.130146 |
LINDE PLC | 0.032935 |
KIMBERLY-CLARK CORP | 0.135204 |
VULCAN MATERIALS CO | 0.042764 |
TELSTRA GROUP LTD | 2.404124 |
COLGATE-PALMOLIVE CO | 0.206125 |
GLP J-REIT/D | 0.003618 |
ELECTRONIC ARTS INC | 0.099155 |
TORONTO-DOMINION BANK | 0.075823 |
BCE INC | 0.144232 |
AUCKLAND INTL AIRPORT LTD | 0.551014 |
PFIZER INC | 0.317907 |
T-MOBILE US INC | 0.048516 |
AEON CO LTD ORD | 0.079812 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.014796 |
HCA HEALTHCARE INC | 0.029386 |
REPUBLIC SERVICES INC | 0.137568 |
MCDONALDS HOLDING CO JAPAN ORD | 0.08007 |
ROYAL AHOLD DELHAIZE NV | 0.113298 |
SHIONOGI & CO LTD ORD | 0.101249 |
BANK OF NOVA SCOTIA | 0.056244 |
NAVIGATOR COMPANY SA | 0.605531 |
AVIVA PLC | 0.421838 |
UNITED URBAN INV CORP (REIT) ORD | 0.003323 |
SYSCO CORP | 0.122058 |
LEGRAND SA | 0.018624 |
BOUYGUES SA | 0.108145 |
VERISK ANALYTICS INC | 0.039531 |