Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
| ISIN: | DE000SLA93P7 |
| Bloomberg Ticker: | SOLEDLVN Index |
| WKN: | SLA93P |
Current Quotes
| Last quote (02 Oct 2025): | 1488.107462 |
| Day range: | 1482.738457 / 1489.002766 |
| Change abs./rel.: | -0.37 / -0.03% |
| Year range: | 1403.772671 / 1591.769523 |
| Name | Index Shares |
|---|---|
| STOREBRAND ASA | 0.099344 |
| AVIVA PLC | 0.278274 |
| UPM-KYMMENE OYJ | 0.059748 |
| UNITED OVERSEAS BANK LTD | 0.08717 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051871 |
| ATLAS ARTERIA LTD | 1.058162 |
| ANZ GROUP HOLDINGS LTD | 0.093419 |
| AXFOOD AB | 0.047988 |
| FERROVIAL SE | 0.049323 |
| LOBLAW COMPANIES LTD. | 0.077858 |
| ILLINOIS TOOL WORKS | 0.093133 |
| S&P GLOBAL INC | 0.033314 |
| UOL GROUP LTD ORD | 0.356449 |
| QUEST DIAGNOSTICS INC | 0.114519 |
| WHITBREAD PLC | 0.037331 |
| WILLIS TOWERS WATSON PLC | 0.050866 |
| LIXIL GROUP CORP | 0.40445 |
| AMDOCS LTD | 0.45837 |
| AXA SA | 0.052867 |
| ASSICURAZIONI GENERALI SPA | 0.050747 |
| AENA SME SA | 0.12 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.114667 |
| KESKO OYJ CLASS B | 0.083675 |
| NOVARTIS AG | 0.037923 |
| HANKYU HANSHIN HOLDINGS INC | 0.136638 |
| TJX COMPANIES INC | 0.244385 |
| RINNAI CORP ORD | 0.105472 |
| HULIC CO LTD | 0.292558 |
| WASTE CONNECTIONS INC | 0.015897 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.262247 |
| USS CO (TOKAI) LTD ORD | 0.436106 |
| WOOLWORTHS GROUP LTD | 0.182412 |
| INTACT FINANCIAL CORP. | 0.008414 |
| SINGAPORE AIRLINES LTD ORD | 1.273184 |
| HALEON PLC | 0.841645 |
| WEST JAPAN RAILWAY CO | 0.245918 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029499 |
| GENERAL MILLS INC | 0.478202 |
| ORANGE SA | 0.280432 |
| TELUS CORPORATION | 0.220371 |
| BRIDGESTONE CORP ORD | 0.11639 |
| VERISK ANALYTICS INC | 0.094316 |
| HSBC HOLDINGS PLC | 0.158426 |
| DSM FIRMENICH AG | 0.028306 |
| ADMIRAL GROUP PLC | 0.032126 |
| PLUS500 LTD | 0.020683 |
| TELSTRA GROUP LTD | 2.322277 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.121153 |
| OTSUKA CORP ORD | 0.09635 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024472 |
| VULCAN MATERIALS CO | 0.064733 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01922 |
| OBIC CO LTD ORD | 0.048203 |
| SCENTRE GROUP | 1.092308 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005317 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.238727 |
| MARSH & MCLENNAN COS | 0.103611 |
| BRAMBLES LTD | 0.128476 |
| CGI INC - CLASS A | 0.015104 |
| NIPPON PROLOGIS REIT INC | 0.008825 |
| HYDRO ONE LTD | 0.089733 |
| RED ELECTRICA CORP SA | 0.102729 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.199845 |
| NATIONAL BANK OF CANADA | 0.022216 |
| AMADEUS IT GROUP SA CLASS A | 0.01858 |
| PFIZER INC | 0.385845 |
| ZURICH INSURANCE GROUP AG | 0.004305 |
| VIENNA INSURANCE GROUP AG | 0.029965 |
| SAMPO OYJ CLASS A | 0.297481 |
| METRO INC -A | 0.050859 |
| NAVIGATOR COMPANY SA | 0.773495 |
| COMPASS GROUP PLC | 0.060195 |
| ABBOTT LABORATORIES | 0.131202 |
| RIO TINTO LTD | 0.043668 |
| CENCORA INC | 0.064229 |
| WOLTERS KLUWER NV | 0.018455 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.250249 |
| SOJITZ CORP ORD | 0.290643 |
| EBOS GROUP LTD | 0.055564 |
| SOFTBANK CORP | 4.415292 |
| TOKYU CORP | 0.32239 |
| ISUZU MOTORS LTD | 0.388044 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.247173 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082699 |
| GPT GROUP | 0.516447 |
| INFORMA PLC | 0.165617 |
| GLP J-REIT/D | 0.010623 |
| ALFRESA HOLDINGS CORP ORD | 0.186342 |
| TERNA SPA | 0.281416 |
| NESTLE SA | 0.018439 |
| HKT TRUST AND HKT LTD | 1.712024 |
| CME GROUP INC | 0.045375 |
| OVERSEA-CHINESE BANKING CORP | 0.216534 |
| CAPITALAND ASCENDAS REIT | 1.594313 |
| ECOLAB INC | 0.097761 |
| BANK OF NOVA SCOTIA | 0.092273 |
| UNITED URBAN INV CORP (REIT) ORD | 0.009173 |
| MEDTRONIC PLC | 0.420489 |
| VERIZON COMMUNICATIONS INC | 0.649988 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.278398 |
| AT&T | 0.921555 |
| STRYKER CORP | 0.057255 |
| O REILLY AUTOMOTIVE INC | 0.162566 |
| ROGERS COMMUNICATIONS INC-B | 0.029627 |
| NATIONAL AUSTRALIA BANK LTD | 0.058219 |
| LEGAL & GENERAL GROUP PLC ORD | 0.559095 |
| ALLIANZ SE | 0.002975 |
| ASAHI KASEI CORP | 0.401324 |
| OJI PAPER CO LTD | 0.495542 |
| BOUYGUES SA | 0.054777 |
| ROYAL BANK OF CANADA | 0.032675 |
| ASSA ABLOY AB CLASS B | 0.070506 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.008115 |
| TORONTO-DOMINION BANK | 0.052517 |
| ROCHE HOLDING AG | 0.007291 |
| SWISSCOM AG | 0.008311 |
| POWER CORP OF CANADA | 0.048592 |
| TELIA CO AB | 0.997747 |
| VICI PROPERTIES INC | 0.785062 |
| JOHNSON & JOHNSON | 0.240384 |
| COLOPLAST AS CLASS B | 0.025154 |
| ELISA OYJ CLASS A | 0.075278 |
| SECOM CO LTD ORD | 0.095752 |
| AGC INC | 0.15141 |
| HENKEL AG & CO KGAA PREF | 0.035754 |
| NIPPON STEEL CORP | 0.904336 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012159 |
| GSK PLC | 0.11302 |
| SEKISUI CHEMICAL CO LTD ORD | 0.146679 |
| TOSOH CORP | 0.119788 |
| TELENOR ASA | 0.282335 |
| KDDI CORP (DDI) ORD | 0.310472 |
| CISCO SYSTEMS INC | 0.351509 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.070342 |
| ROPER TECHNOLOGIES INC | 0.038451 |
| CANON INC | 0.122132 |
| DEUTSCHE TELEKOM AG | 0.06648 |
| AGEAS SA NV | 0.044686 |
| STOCKLAND | 0.560052 |
| LABCORP HOLDINGS INC | 0.067019 |
| TRANSURBAN GROUP | 0.664659 |
| BCE INC | 0.069886 |
| MERCEDES-BENZ GROUP AG | 0.026031 |
| TRYG AS | 0.127197 |
| ORICA LTD ORD | 0.134913 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.008327 |
| QUEBECOR INC - CL B | 0.067262 |
| KYUSHU RAILWAY COMPANY | 0.21611 |
| VICINITY CENTRES | 1.298466 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.156084 |
| RECORDATI SPA | 0.032374 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.257542 |
| MTR CORPORATION LTD | 0.821992 |
| YAMADA HOLDINGS CO LTD | 1.208452 |
| SYSCO CORP | 0.375637 |
| NTT INC | 7.390749 |
| NISSAN CHEMICAL CORP | 0.0861 |
| GREAT WEST LIFECO | 0.025865 |
| MITSUBISHI HC CAPITAL INC | 0.592081 |
| TAKEDA PHARMACEUTICAL | 0.256169 |
| UNION PACIFIC CORP | 0.092388 |
| GEBERIT AG | 0.002349 |
| NOKIA OYJ | 0.387679 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.318924 |
| JFE HOLDINGS INC | 0.483808 |
| DNB BANK ASA | 0.067702 |
| SWISS LIFE HOLDING AG | 0.003017 |
| NISSHIN SEIFUN GROUP INC | 0.578021 |
| UNILEVER PLC | 0.015648 |
| WILMAR INTERNATIONAL LTD | 1.266576 |
| WESFARMERS LTD | 0.041724 |
| TAYLOR WIMPEY PLC | 1.200862 |
| EAST JAPAN RAILWAY CO | 0.115083 |
| HASEKO CORP ORD | 0.587912 |
| IIDA GROUP HOLDINGS CO LTD | 0.145494 |
| IGM FINANCIAL INC. | 0.033869 |
| RIO TINTO PLC | 0.070383 |
| TELEFONICA SA | 0.569356 |
| AIR LIQUIDE SA | 0.014439 |
| CSL LTD ORD | 0.016474 |
| SCHINDLER HOLDING AG | 0.003398 |
| SINO LAND CO LTD ORD | 1.210005 |
| MAPLETREE LOGISTICS TRUST | 2.210598 |
| HOLCIM LTD | 0.027331 |
| SWIRE PACIFIC LTD ORD A | 0.200295 |
| MCDONALDS CORP | 0.102606 |
| HIKMA PHARMACEUTICALS PLC | 0.114223 |
| DBS GROUP HOLDINGS LTD | 0.041857 |
| GEORGE WESTON LTD | 0.044714 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.138134 |
| RELX PLC | 0.066422 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.012378 |
| MAPLETREE INDUSTRIAL TRUST | 1.960683 |
| FRESENIUS SE & CO KGAA | 0.037875 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.073917 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.099488 |
| ALFA LAVAL AB | 0.034246 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.383674 |
| REPUBLIC SERVICES INC | 0.134832 |
| CREDIT AGRICOLE SA | 0.099701 |
| OBAYASHI CORP ORD | 0.222081 |
| ROYAL KPN NV | 1.185727 |
| TELE2 AB | 0.153254 |
| SANOFI SA | 0.038849 |
| VODAFONE GROUP PLC | 2.257263 |
| WEST FRASER TIMBER CO LTD | 0.03144 |
| PEARSON PLC | 0.210875 |
| KIMBERLY-CLARK CORP | 0.133178 |
| TPG TELECOM LTD | 0.307117 |
| CCL INDUSTRIES INC | 0.021664 |
| SUNCORP GROUP LTD | 0.182298 |
| SEKISUI HOUSE LTD ORD | 0.174765 |
| TRELLEBORG AB CLASS B | 0.031595 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.905687 |
| WASTE MANAGEMENT INC | 0.137834 |
| KRAFT HEINZ CO/THE | 0.587516 |
| HOLMEN AB | 0.040308 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016637 |
| KONE OYJ CLASS B | 0.032781 |
| POSTE ITALIANE SPA | 0.13991 |
| VINCI SA | 0.025976 |
| ANA HOLDINGS INC | 0.131391 |
| ROYALTY PHARMA PLC- CL A | 0.869927 |
| ORIX JREIT INC ORD | 0.01544 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.348552 |
| GROUPE BRUXELLES LAMBERT SA | 0.042694 |
| AUTOMATIC DATA PROCESSING | 0.110962 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.088927 |
| REALTY INCOME CORP | 0.516028 |
| KELLANOVA | 1.095925 |
| MARTIN MARIETTA MATERIALS | 0.033468 |
| TOBU RAILWAY CO LTD | 0.175384 |
| PERSOL HOLDINGS CO LTD | 1.562973 |
| SPAREBANK 1 SMN | 0.173684 |
| JAPAN AIRLINES CO LTD | 0.121895 |
| BANK OF MONTREAL | 0.024945 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.308748 |
| INTERTEK GROUP PLC | 0.018536 |
| CHOICE PROPERTIES REI | 0.425088 |
| AUTO TRADER GROUP PLC | 0.208581 |
| NIPPON BUILDING FUND INC. | 0.007604 |
| SUN LIFE FINANCIAL INC | 0.045875 |
| ACKERMANS & VAN HAAREN NV | 0.005836 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.059969 |
| SPAREBANK 1 SR NORGE ASA | 0.103593 |
| ROLLINS INC | 0.147017 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.012714 |
| SGS SA | 0.021899 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010342 |
| LINDE PLC | 0.075169 |