Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
ISIN: | DE000SLA93P7 |
Bloomberg Ticker: | SOLEDLVN Index |
WKN: | SLA93P |
Current Quotes
Last quote (03 May 2024): | 1373.499817 |
Day range: | 1373.499817 / 1373.499817 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1254.218637 / 1413.033294 |
Name | Index Shares |
---|---|
DANONE SA | 0.05546 |
HAL TRUST | 0.030647 |
ONO PHARMACEUTICAL CO LTD ORD | 0.164559 |
WASTE MANAGEMENT INC | 0.110587 |
EAST JAPAN RAILWAY CO | 0.122154 |
IA FINANCIAL CORP INC | 0.035414 |
VULCAN MATERIALS CO | 0.042758 |
MERCK & CO. INC. | 0.115021 |
SMITH & NEPHEW PLC | 0.176083 |
ANZ GROUP HOLDINGS LTD | 0.206414 |
RIO TINTO PLC | 0.034464 |
ROCHE HOLDING AG | 0.016227 |
MEDTRONIC PLC | 0.151222 |
SEVERN TRENT PLC | 0.057974 |
MASTERCARD INC-CLASS A | 0.044655 |
PROCTER & GAMBLE CO | 0.103964 |
KEWPIE (QP) CORP ORD | 0.061181 |
LEGRAND SA | 0.018622 |
SINGAPORE AIRLINES LTD ORD | 0.839739 |
JOHNSON & JOHNSON | 0.160723 |
CANON INC | 0.044611 |
METRO INC -A | 0.082286 |
MARSH & MCLENNAN COS | 0.063364 |
ALLIANZ SE | 0.012325 |
AEON MALL CO LTD ORD | 0.293425 |
REPUBLIC SERVICES INC | 0.137549 |
CENTRAL JAPAN RAILWAY CO | 0.04978 |
KRAFT HEINZ CO/THE | 0.391853 |
HEIDELBERG MATERIALS AG | 0.034311 |
INVESTOR AB CLASS B | 0.056447 |
CME GROUP INC | 0.028958 |
FISERV INC | 0.06786 |
VISA INC-CLASS A SHARES | 0.099876 |
ASSICURAZIONI GENERALI SPA | 0.21822 |
NOVARTIS AG | 0.05268 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020339 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.952196 |
AEON CO LTD ORD | 0.079801 |
BRIDGESTONE CORP ORD | 0.100467 |
ASTELLAS PHARMA INC | 0.181194 |
USS CO (TOKAI) LTD ORD | 0.333867 |
SEVEN BANK LTD ORD | 1.040694 |
COMPASS GROUP PLC | 0.163113 |
UNITED UTILITIES PLC | 0.211335 |
LABORATORY CRP OF AMER HLDGS | 0.082362 |
SEKISUI HOUSE LTD ORD | 0.094738 |
SUN LIFE FINANCIAL INC | 0.103302 |
JDE PEETS BV | 0.10279 |
UNITED URBAN INV CORP (REIT) ORD | 0.003322 |
HENKEL AG & CO KGAA PREF | 0.063048 |
HULIC CO LTD | 0.183625 |
MCDONALDS CORP | 0.086361 |
YUM! BRANDS | 0.100994 |
ILLINOIS TOOL WORKS | 0.055322 |
ASAHI KASEI CORP | 0.386185 |
AON PLC | 0.030735 |
WASTE CONNECTIONS INC | 0.017597 |
NIPPON BUILDING FUND INC. | 0.000949 |
ZURICH INSURANCE GROUP AG | 0.012132 |
NAGOYA RAILROAD CO LTD ORD | 0.109887 |
TERNA SPA | 0.482222 |
SPARK NEW ZEALAND LTD | 1.944549 |
NATIONAL AUSTRALIA BANK LTD | 0.131814 |
JM SMUCKER CO/THE | 0.065691 |
HYDRO ONE LTD | 0.083037 |
TELSTRA GROUP LTD | 2.403793 |
PEPSICO INC | 0.091334 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.612095 |
ESSILORLUXOTTICA | 0.010414 |
KEURIG DR PEPPER INC | 0.15754 |
MCDONALDS HOLDING CO JAPAN ORD | 0.080059 |
VINCI SA | 0.036426 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.099604 |
DOW INC | 0.201492 |
CHOICE PROPERTIES REI | 0.27817 |
BOUYGUES SA | 0.10813 |
VIENNA INSURANCE GROUP AG | 0.079259 |
MERCEDES-BENZ GROUP AG | 0.047138 |
BANK OF MONTREAL | 0.029208 |
ABBVIE INC | 0.063275 |
WOLTERS KLUWER NV | 0.021734 |
LONDON STOCK EXCHANGE GROUP ORD | 0.045304 |
NESTLE SA | 0.041094 |
ELECTRONIC ARTS INC | 0.099141 |
DNB BANK ASA | 0.194242 |
TRYG AS | 0.182995 |
GROUPE BRUXELLES LAMBERT SA | 0.068127 |
T-MOBILE US INC | 0.04851 |
WILMAR INTERNATIONAL LTD | 1.715909 |
SYSCO CORP | 0.122041 |
SOFTBANK CORP | 0.585619 |
BUNZL PLC | 0.097648 |
PFIZER INC | 0.317864 |
TELENOR ASA | 0.145134 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.058496 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.12791 |
INTACT FINANCIAL CORP. | 0.016266 |
INDUSTRIVAERDEN AB ORD C | 0.038096 |
AVIVA PLC | 0.42178 |
TRANSURBAN GROUP | 0.704218 |
UNITEDHEALTH GROUP INC | 0.019205 |
POSTE ITALIANE SPA | 0.248271 |
BERKSHIRE HATHAWAY INC-CL B | 0.031484 |
BEIERSDORF AG | 0.013042 |
KIMBERLY-CLARK CORP | 0.135185 |
ELISA OYJ CLASS A | 0.093698 |
WALMART INC | 0.150862 |
SNAP-ON INC | 0.036823 |
CSL LTD ORD | 0.013467 |
KYOCERA CORP ORD | 0.097513 |
GEORGE WESTON LTD | 0.019014 |
MAPLETREE INDUSTRIAL TRUST | 2.072598 |
SWISSCOM AG | 0.010137 |
CISCO SYSTEMS INC | 0.274877 |
SPAREBANK 1 SR BANK ASA | 0.18067 |
KELLANOVA | 0.150859 |
SHIONOGI & CO LTD ORD | 0.101235 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.04105 |
UNILEVER PLC | 0.050743 |
APPLE INC | 0.057065 |
MOTOROLA SOLUTIONS INC | 0.036377 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.052279 |
VODAFONE GROUP PLC | 2.292795 |
TELEKOM AUSTRIA AG | 0.668306 |
SUNCORP GROUP LTD | 0.212044 |
MONDELEZ INTERNATIONAL INC | 0.147127 |
YAMADA HOLDINGS CO LTD | 0.329016 |
NAVIGATOR COMPANY SA | 0.605448 |
PLUS500 LTD | 0.074072 |
MUNICH REINSURANCE COMPANY | 0.00537 |
THOMSON REUTERS CORP | 0.020398 |
AUTOMATIC DATA PROCESSING | 0.0365 |
SGS SA | 0.026145 |
TORONTO-DOMINION BANK | 0.075813 |
BECTON DICKINSON AND CO | 0.049649 |
ROYAL BANK OF CANADA | 0.056919 |
GSK PLC | 0.088677 |
MTR CORPORATION LTD | 0.778346 |
GLP J-REIT/D | 0.003618 |
DBS GROUP HOLDINGS LTD | 0.246027 |
ROYAL KPN NV | 2.335827 |
CRH PLC | 0.130128 |
BCE INC | 0.144213 |
BRISTOL-MYERS SQUIBB CO | 0.500504 |
AMDOCS LTD | 0.212594 |
BAYERISCHE MOTOREN WERKE AG | 0.021799 |
FERROVIAL SE | 0.115656 |
ORANGE SA | 0.424842 |
OTIS WORLDWIDE CORP | 0.175539 |
TAKEDA PHARMACEUTICAL | 0.159671 |
GREAT WEST LIFECO | 0.097647 |
VERISIGN INC | 0.068637 |
HOLCIM LTD | 0.097331 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.945182 |
LINDE PLC | 0.032931 |
ROPER TECHNOLOGIES INC | 0.026274 |
ACKERMANS & VAN HAAREN NV | 0.01882 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.136822 |
QUEST DIAGNOSTICS INC | 0.149501 |
AMCOR PLC | 1.432025 |
AMETEK INC | 0.045537 |
COLGATE-PALMOLIVE CO | 0.206097 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026292 |
IGM FINANCIAL INC. | 0.054501 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.061324 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002396 |
TOKYU CORP | 0.087137 |
LKQ CORP | 0.275618 |
DEUTSCHE TELEKOM AG | 0.143054 |
CGI INC - CLASS A | 0.01499 |
WEST JAPAN RAILWAY CO | 0.069668 |
WSP GLOBAL INC | 0.011877 |
SEKISUI CHEMICAL CO LTD ORD | 0.240744 |
WOOLWORTHS GROUP LTD | 0.209925 |
ATLAS ARTERIA LTD | 0.680742 |
BRAMBLES LTD | 0.267882 |
VICI PROPERTIES INC | 0.297739 |
POWER CORP OF CANADA | 0.104374 |
AGC INC | 0.192341 |
DHL GROUP | 0.063031 |
CHECK POINT SOFTWARE TECH L ORD | 0.015099 |
OVERSEA-CHINESE BANKING CORP | 0.740438 |
RIO TINTO LTD | 0.050262 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005833 |
GENERAL MILLS INC | 0.242806 |
CAPLAND ASCENDAS REIT | 1.12028 |
MANULIFE FINANCIAL CORP | 0.130167 |
AUCKLAND INTL AIRPORT LTD | 0.550938 |
DOLLARAMA INC | 0.033275 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.157392 |
EVN AG | 0.075426 |
TELEFONICA SA | 0.954269 |
KYUSHU RAILWAY COMPANY | 0.221666 |
SODEXO SA | 0.026374 |
BANK OF NOVA SCOTIA | 0.056236 |
TELUS CORPORATION | 0.199287 |
INFORMA PLC | 0.252652 |
VENTURE CORPORATION LIMITED | 0.200673 |
OMNICOM GROUP | 0.102378 |
BROADRIDGE FINL SOLUTIONS I COM | 0.048393 |
SAMPO OYJ CLASS A | 0.114725 |
HOLOGIC INC | 0.17031 |
ORIX JREIT INC ORD | 0.002912 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005469 |
CENCORA INC | 0.06199 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.394154 |
HOLMEN AB | 0.0563 |
STOREBRAND ASA | 0.41379 |
JAPAN AIRLINES CO LTD | 0.050279 |
LOBLAW COMPANIES LTD. | 0.024745 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004848 |
RED ELECTRICA CORP SA | 0.337117 |
COCA-COLA CO/THE | 0.434662 |
WHITBREAD PLC | 0.041494 |
VERISK ANALYTICS INC | 0.039526 |
WESTPAC BANKING CORPORATION | 0.212051 |
ORICA LTD ORD | 0.341497 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.083838 |
WIENERBERGER AG | 0.058996 |
CSX CORP | 0.436532 |
AXA SA | 0.105056 |
RELX PLC | 0.099951 |
UNITED OVERSEAS BANK LTD | 0.260405 |
TJX COMPANIES INC | 0.133916 |
NATIONAL BANK OF CANADA | 0.025203 |
CA IMMOBILIEN ANLAGEN AG | 0.05817 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.476814 |
INTERTEK GROUP PLC | 0.039222 |
HASEKO CORP ORD | 0.457158 |
EXPEDITORS INTL WASH INC | 0.056857 |
HCA HEALTHCARE INC | 0.029382 |
AIR LIQUIDE SA | 0.021226 |
ROYAL AHOLD DELHAIZE NV | 0.113283 |
KINTETSU GROUP HOLDINGS CO LTD | 0.033132 |
ABBOTT LABORATORIES | 0.065797 |
VOLKSWAGEN AG PREF | 0.00778 |
SECOM CO LTD ORD | 0.025341 |
KDDI CORP (DDI) ORD | 0.146673 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089334 |
RECKITT BENCKISER GROUP PLC | 0.048779 |
HKT TRUST AND HKT LTD | 1.572991 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050964 |
ZIMMER BIOMET HOLDINGS INC | 0.082723 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.036456 |
SOJITZ CORP ORD | 0.11875 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.014794 |
WPP PLC | 0.204795 |
PORSCHE AUTOMOBIL HOLDING SE | 0.047461 |
WESFARMERS LTD | 0.083394 |