Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
| ISIN: | DE000SLA93P7 |
| Bloomberg Ticker: | SOLEDLVN Index |
| WKN: | SLA93P |
Current Quotes
| Last quote (29 Apr 2024): | 1378.227250 |
| Day range: | 1373.967317 / 1381.461421 |
| Change abs./rel.: | 2.02 / 0.15% |
| Year range: | 1254.218637 / 1413.033294 |
| Name | Index Shares |
|---|---|
| AMCOR PLC | 1.425945 |
| INDUSTRIVAERDEN AB ORD C | 0.037934 |
| AGC INC | 0.191525 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.60525 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026181 |
| SODEXO SA | 0.026262 |
| BECTON DICKINSON AND CO | 0.049438 |
| SHIONOGI & CO LTD ORD | 0.100805 |
| ASSICURAZIONI GENERALI SPA | 0.217293 |
| HOLOGIC INC | 0.169586 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032991 |
| HEIDELBERG MATERIALS AG | 0.034165 |
| HASEKO CORP ORD | 0.455217 |
| ORIX JREIT INC ORD | 0.0029 |
| SGS SA | 0.026034 |
| AIR LIQUIDE SA | 0.021136 |
| POWER CORP OF CANADA | 0.10393 |
| BOUYGUES SA | 0.107671 |
| OMNICOM GROUP | 0.101944 |
| VOLKSWAGEN AG PREF | 0.007747 |
| HENKEL AG & CO KGAA PREF | 0.062781 |
| IGM FINANCIAL INC. | 0.05427 |
| MEDTRONIC PLC | 0.15058 |
| DANONE SA | 0.055224 |
| KEWPIE (QP) CORP ORD | 0.060921 |
| WASTE CONNECTIONS INC | 0.017522 |
| GEORGE WESTON LTD | 0.018934 |
| CME GROUP INC | 0.028835 |
| STOREBRAND ASA | 0.412033 |
| ORANGE SA | 0.423038 |
| RIO TINTO LTD | 0.050049 |
| GENERAL MILLS INC | 0.241775 |
| LEGRAND SA | 0.018543 |
| SEKISUI CHEMICAL CO LTD ORD | 0.239722 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005446 |
| LINDE PLC | 0.032791 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.392481 |
| SOJITZ CORP ORD | 0.118246 |
| CGI INC - CLASS A | 0.014926 |
| WEST JAPAN RAILWAY CO | 0.069372 |
| SEKISUI HOUSE LTD ORD | 0.094336 |
| ELECTRONIC ARTS INC | 0.09872 |
| GREAT WEST LIFECO | 0.097232 |
| MARSH & MCLENNAN COS | 0.063095 |
| SPAREBANK 1 SR BANK ASA | 0.179903 |
| KELLANOVA | 0.150219 |
| ASTELLAS PHARMA INC | 0.180424 |
| KEURIG DR PEPPER INC | 0.156871 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.050747 |
| SMITH & NEPHEW PLC | 0.175336 |
| WIENERBERGER AG | 0.058746 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.079719 |
| TELEKOM AUSTRIA AG | 0.665468 |
| TERNA SPA | 0.480174 |
| VERISIGN INC | 0.068346 |
| ILLINOIS TOOL WORKS | 0.055087 |
| HCA HEALTHCARE INC | 0.029258 |
| SINGAPORE AIRLINES LTD ORD | 0.836173 |
| BEIERSDORF AG | 0.012987 |
| EXPEDITORS INTL WASH INC | 0.056616 |
| EAST JAPAN RAILWAY CO | 0.121636 |
| CANON INC | 0.044422 |
| ABBOTT LABORATORIES | 0.065518 |
| IA FINANCIAL CORP INC | 0.035263 |
| VENTURE CORPORATION LIMITED | 0.199821 |
| UNITED URBAN INV CORP (REIT) ORD | 0.003308 |
| ROYAL BANK OF CANADA | 0.056678 |
| FERROVIAL SE | 0.115165 |
| AUTOMATIC DATA PROCESSING | 0.036345 |
| FISERV INC | 0.067572 |
| BCE INC | 0.1436 |
| ELISA OYJ CLASS A | 0.093301 |
| POSTE ITALIANE SPA | 0.247216 |
| RECKITT BENCKISER GROUP PLC | 0.048571 |
| WILMAR INTERNATIONAL LTD | 1.708623 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015035 |
| INVESTOR AB CLASS B | 0.056207 |
| ACKERMANS & VAN HAAREN NV | 0.01874 |
| MERCK & CO. INC. | 0.114533 |
| PEPSICO INC | 0.090946 |
| LOBLAW COMPANIES LTD. | 0.02464 |
| MCDONALDS CORP | 0.085995 |
| HOLMEN AB | 0.056061 |
| BAYERISCHE MOTOREN WERKE AG | 0.021707 |
| ROCHE HOLDING AG | 0.016158 |
| MANULIFE FINANCIAL CORP | 0.129615 |
| SECOM CO LTD ORD | 0.025233 |
| ANZ GROUP HOLDINGS LTD | 0.205537 |
| OTIS WORLDWIDE CORP | 0.174794 |
| JDE PEETS BV | 0.102353 |
| RED ELECTRICA CORP SA | 0.335685 |
| HULIC CO LTD | 0.182846 |
| VULCAN MATERIALS CO | 0.042576 |
| AXA SA | 0.10461 |
| WHITBREAD PLC | 0.041318 |
| APPLE INC | 0.056823 |
| NESTLE SA | 0.040919 |
| REPUBLIC SERVICES INC | 0.136965 |
| KYOCERA CORP ORD | 0.097098 |
| BRISTOL-MYERS SQUIBB CO | 0.498379 |
| ALLIANZ SE | 0.012273 |
| DNB BANK ASA | 0.193417 |
| ATLAS ARTERIA LTD | 0.677851 |
| GSK PLC | 0.088301 |
| ZURICH INSURANCE GROUP AG | 0.01208 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005808 |
| LABORATORY CRP OF AMER HLDGS | 0.082012 |
| TORONTO-DOMINION BANK | 0.075491 |
| TRANSURBAN GROUP | 0.701228 |
| CA IMMOBILIEN ANLAGEN AG | 0.057923 |
| DOLLARAMA INC | 0.033134 |
| ROPER TECHNOLOGIES INC | 0.026163 |
| SYSCO CORP | 0.121523 |
| SPARK NEW ZEALAND LTD | 1.936292 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.020253 |
| METRO INC -A | 0.081936 |
| PROCTER & GAMBLE CO | 0.103523 |
| UNITEDHEALTH GROUP INC | 0.019124 |
| BANK OF NOVA SCOTIA | 0.055998 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014731 |
| UNITED OVERSEAS BANK LTD | 0.259299 |
| VINCI SA | 0.036271 |
| AUCKLAND INTL AIRPORT LTD | 0.548599 |
| RELX PLC | 0.099527 |
| DOW INC | 0.200637 |
| NATIONAL AUSTRALIA BANK LTD | 0.131255 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040876 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.058247 |
| GLP J-REIT/D | 0.003602 |
| MONDELEZ INTERNATIONAL INC | 0.146502 |
| JAPAN AIRLINES CO LTD | 0.050066 |
| AVIVA PLC | 0.419989 |
| MAPLETREE INDUSTRIAL TRUST | 2.063798 |
| BRAMBLES LTD | 0.266745 |
| JOHNSON & JOHNSON | 0.160041 |
| EVN AG | 0.075106 |
| VIENNA INSURANCE GROUP AG | 0.078923 |
| CRH PLC | 0.129575 |
| KRAFT HEINZ CO/THE | 0.390189 |
| MOTOROLA SOLUTIONS INC | 0.036222 |
| KYUSHU RAILWAY COMPANY | 0.220725 |
| SAMPO OYJ CLASS A | 0.114238 |
| CSL LTD ORD | 0.01341 |
| AON PLC | 0.030605 |
| SUNCORP GROUP LTD | 0.211144 |
| CENTRAL JAPAN RAILWAY CO | 0.049568 |
| COLGATE-PALMOLIVE CO | 0.205222 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.047259 |
| NAVIGATOR COMPANY SA | 0.602877 |
| AMDOCS LTD | 0.211692 |
| RIO TINTO PLC | 0.034318 |
| OVERSEA-CHINESE BANKING CORP | 0.737294 |
| MASTERCARD INC-CLASS A | 0.044466 |
| YAMADA HOLDINGS CO LTD | 0.327619 |
| INTACT FINANCIAL CORP. | 0.016197 |
| DEUTSCHE TELEKOM AG | 0.142446 |
| SUN LIFE FINANCIAL INC | 0.102864 |
| MTR CORPORATION LTD | 0.775041 |
| TELENOR ASA | 0.144518 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.136241 |
| TELUS CORPORATION | 0.198441 |
| JM SMUCKER CO/THE | 0.065412 |
| ABBVIE INC | 0.063006 |
| TELEFONICA SA | 0.950217 |
| WPP PLC | 0.203926 |
| ASAHI KASEI CORP | 0.384545 |
| LKQ CORP | 0.274448 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004827 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031351 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.083482 |
| NOVARTIS AG | 0.052456 |
| SNAP-ON INC | 0.036667 |
| AEON CO LTD ORD | 0.079462 |
| HOLCIM LTD | 0.096917 |
| MUNICH REINSURANCE COMPANY | 0.005348 |
| PFIZER INC | 0.316514 |
| CAPLAND ASCENDAS REIT | 1.115523 |
| ZIMMER BIOMET HOLDINGS INC | 0.082372 |
| KIMBERLY-CLARK CORP | 0.134611 |
| NAGOYA RAILROAD CO LTD ORD | 0.109421 |
| USS CO (TOKAI) LTD ORD | 0.33245 |
| UNILEVER PLC | 0.050528 |
| SOFTBANK CORP | 0.583132 |
| VICI PROPERTIES INC | 0.296475 |
| WASTE MANAGEMENT INC | 0.110117 |
| WSP GLOBAL INC | 0.011827 |
| COCA-COLA CO/THE | 0.432817 |
| DHL GROUP | 0.062764 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.099181 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.936922 |
| CSX CORP | 0.434679 |
| SEVEN BANK LTD ORD | 1.036275 |
| WALMART INC | 0.150221 |
| INFORMA PLC | 0.251579 |
| KDDI CORP (DDI) ORD | 0.14605 |
| T-MOBILE US INC | 0.048304 |
| TAKEDA PHARMACEUTICAL | 0.158993 |
| HYDRO ONE LTD | 0.082684 |
| ROYAL AHOLD DELHAIZE NV | 0.112802 |
| SEVERN TRENT PLC | 0.057727 |
| BUNZL PLC | 0.097233 |
| TJX COMPANIES INC | 0.133347 |
| TELSTRA GROUP LTD | 2.393587 |
| ROYAL KPN NV | 2.325909 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.156724 |
| HAL TRUST | 0.030516 |
| THOMSON REUTERS CORP | 0.020311 |
| WESTPAC BANKING CORPORATION | 0.211151 |
| UNITED UTILITIES PLC | 0.210438 |
| BANK OF MONTREAL | 0.029084 |
| COMPASS GROUP PLC | 0.16242 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.462052 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088955 |
| YUM! BRANDS | 0.100565 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.127367 |
| TRYG AS | 0.182218 |
| PLUS500 LTD | 0.073758 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.036302 |
| MERCEDES-BENZ GROUP AG | 0.046938 |
| NIPPON BUILDING FUND INC. | 0.000945 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.16386 |
| GROUPE BRUXELLES LAMBERT SA | 0.067838 |
| CENCORA INC | 0.061727 |
| SWISSCOM AG | 0.010094 |
| BRIDGESTONE CORP ORD | 0.100041 |
| QUEST DIAGNOSTICS INC | 0.148866 |
| CISCO SYSTEMS INC | 0.27371 |
| ORICA LTD ORD | 0.340047 |
| AMETEK INC | 0.045344 |
| CHOICE PROPERTIES REI | 0.276989 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052057 |
| AEON MALL CO LTD ORD | 0.292179 |
| WOLTERS KLUWER NV | 0.021641 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.061063 |
| ESSILORLUXOTTICA | 0.010369 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045112 |
| WESFARMERS LTD | 0.08304 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.948152 |
| INTERTEK GROUP PLC | 0.039056 |
| VISA INC-CLASS A SHARES | 0.099452 |
| VERISK ANALYTICS INC | 0.039358 |
| DBS GROUP HOLDINGS LTD | 0.244982 |
| WOOLWORTHS GROUP LTD | 0.209034 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.048187 |
| TOKYU CORP | 0.086767 |
| HKT TRUST AND HKT LTD | 1.566312 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002386 |
| NATIONAL BANK OF CANADA | 0.025096 |
| VODAFONE GROUP PLC | 2.28306 |
| UNIPOLSAI ASSICURAZIONI SPA | 1.854538 |