Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
| ISIN: | DE000SLA93P7 |
| Bloomberg Ticker: | SOLEDLVN Index |
| WKN: | SLA93P |
Current Quotes
| Last quote (28 Apr 2025): | 1447.834854 |
| Day range: | 1438.043873 / 1451.961810 |
| Change abs./rel.: | 4.82 / 0.33% |
| Year range: | 1351.714397 / 1591.769523 |
| Name | Index Shares |
|---|---|
| NVR INC | 0.001564 |
| ANZ GROUP HOLDINGS LTD | 0.148792 |
| KEURIG DR PEPPER INC | 0.236704 |
| KESKO OYJ CLASS B | 0.125669 |
| TELEFONICA SA | 1.490853 |
| MCDONALDS CORP | 0.048744 |
| AVIVA PLC | 0.601468 |
| CREDIT AGRICOLE SA | 0.134693 |
| WASTE MANAGEMENT INC | 0.053525 |
| JOHNSON & JOHNSON | 0.164887 |
| TELSTRA GROUP LTD | 2.82376 |
| SCHINDLER HOLDING AG | 0.00704 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004506 |
| MONDELEZ INTERNATIONAL INC | 0.236075 |
| INTACT FINANCIAL CORP. | 0.010535 |
| UNION PACIFIC CORP | 0.045135 |
| DOVER CORP | 0.048164 |
| CSX CORP | 0.317823 |
| MOODYS CORP | 0.021816 |
| MACQUARIE GROUP LTD ORD | 0.016853 |
| BEIERSDORF AG | 0.019262 |
| GROUPE BRUXELLES LAMBERT SA | 0.098813 |
| SWISS LIFE HOLDING AG | 0.005103 |
| WOLTERS KLUWER NV | 0.024955 |
| HOLOGIC INC | 0.160658 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.266582 |
| ROCHE HOLDING AG | 0.008031 |
| INVESTOR AB CLASS B | 0.046288 |
| AMDOCS LTD | 0.240874 |
| LIXIL GROUP CORP | 0.20222 |
| EXOR NV | 0.028572 |
| VULCAN MATERIALS CO | 0.035699 |
| TJX COMPANIES INC | 0.143764 |
| TELIA CO AB | 1.04465 |
| T-MOBILE US INC | 0.026412 |
| SYSCO CORP | 0.25306 |
| WESTPAC BANKING CORPORATION | 0.091303 |
| ACKERMANS & VAN HAAREN NV | 0.014123 |
| NATIONAL AUSTRALIA BANK LTD | 0.111051 |
| PANDORA A/S | 0.012687 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041838 |
| GLP J-REIT/D | 0.004254 |
| TE CONNECTIVITY LTD | 0.069722 |
| FOX CORP CLASS A (NEW) | 0.110494 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.062083 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.111485 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.155357 |
| ORIX JREIT INC ORD | 0.004298 |
| BALL CORP | 0.139236 |
| NATIONAL BANK OF CANADA | 0.048269 |
| ANA HOLDINGS INC | 0.079629 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.834457 |
| KONE OYJ CLASS B | 0.04103 |
| ABBOTT LABORATORIES | 0.087784 |
| BANK OF MONTREAL | 0.022007 |
| NAVIGATOR COMPANY SA | 0.658989 |
| ASSA ABLOY AB CLASS B | 0.094638 |
| NOVARTIS AG | 0.061153 |
| PAYCHEX INC | 0.084677 |
| STRYKER CORP | 0.031424 |
| VODAFONE GROUP PLC | 3.628544 |
| COMPASS GROUP PLC | 0.128616 |
| ORKLA ASA | 0.227971 |
| AGEAS SA NV | 0.068369 |
| HENKEL AG & CO KGAA PREF | 0.029098 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003301 |
| PUBLICIS GROUPE SA | 0.017651 |
| ZURICH INSURANCE GROUP AG | 0.00919 |
| AIR LIQUIDE SA | 0.017173 |
| ELISA OYJ CLASS A | 0.091485 |
| ORICA LTD ORD | 0.332378 |
| WOOLWORTHS GROUP LTD | 0.224583 |
| VISA INC-CLASS A SHARES | 0.056949 |
| GEORGE WESTON LTD | 0.034476 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.031272 |
| RELX PLC | 0.096903 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088379 |
| LINDE PLC | 0.063205 |
| VERISIGN INC | 0.066064 |
| OVERSEA-CHINESE BANKING CORP | 0.374886 |
| ROGERS COMMUNICATIONS INC-B | 0.064966 |
| S&P GLOBAL INC | 0.039449 |
| PROCTER & GAMBLE CO | 0.107214 |
| DNB BANK ASA | 0.160464 |
| INFORMA PLC | 0.461139 |
| GEBERIT AG | 0.00465 |
| FISERV INC | 0.040803 |
| BUNZL PLC | 0.072037 |
| SKANSKA AB CLASS B | 0.169157 |
| AT&T | 0.484983 |
| ARCHER-DANIELS-MIDLAND CO | 0.138546 |
| PIRELLI & C SPA | 0.515289 |
| CAPITALAND ASCENDAS REIT | 2.380683 |
| BECTON DICKINSON AND CO | 0.063765 |
| ASSOCIATED BRITISH FOODS PLC | 0.105368 |
| TERNA SPA | 0.337291 |
| NIPPON STEEL CORP | 0.064425 |
| PFIZER INC | 0.358129 |
| INDUSTRIVAERDEN AB ORD C | 0.033551 |
| MERCEDES-BENZ GROUP AG | 0.067268 |
| WPP PLC | 0.240486 |
| HKT TRUST AND HKT LTD | 1.786571 |
| UNITED URBAN INV CORP (REIT) ORD | 0.004639 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018596 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.163659 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.026977 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.045493 |
| ROYAL BANK OF CANADA | 0.062107 |
| ROPER TECHNOLOGIES INC | 0.016969 |
| MAPLETREE LOGISTICS TRUST | 4.186213 |
| WEST FRASER TIMBER CO LTD | 0.03071 |
| REPUBLIC SERVICES INC | 0.097918 |
| RIO TINTO PLC | 0.071604 |
| EXPEDITORS INTL WASH INC | 0.102867 |
| WASTE CONNECTIONS INC | 0.027124 |
| WILLIS TOWERS WATSON PLC | 0.048747 |
| CISCO SYSTEMS INC | 0.276877 |
| SOFTBANK CORP | 2.891358 |
| WALMART INC | 0.101708 |
| SUN LIFE FINANCIAL INC | 0.065991 |
| HALEON PLC | 0.803471 |
| TORONTO-DOMINION BANK | 0.07187 |
| ZIMMER BIOMET HOLDINGS INC | 0.112357 |
| DANSKE BANK A/S | 0.060257 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.383927 |
| HASEKO CORP ORD | 0.363295 |
| SYMRISE AG | 0.021021 |
| IGM FINANCIAL INC. | 0.078194 |
| CSL LTD ORD | 0.031649 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.077429 |
| METRO INC -A | 0.094107 |
| KRAFT HEINZ CO/THE | 0.471732 |
| SNAP-ON INC | 0.049465 |
| LOBLAW COMPANIES LTD. | 0.031755 |
| OTIS WORLDWIDE CORP | 0.186906 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.33397 |
| OMNICOM GROUP | 0.114055 |
| MEIJI HOLDINGS CO LTD | 0.202428 |
| CAPGEMINI SA | 0.010542 |
| MOTOROLA SOLUTIONS INC | 0.025295 |
| VOLKSWAGEN AG PREF | 0.018858 |
| SWISSCOM AG | 0.011037 |
| GENERAL MILLS INC | 0.271653 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.114701 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.104499 |
| RIO TINTO LTD | 0.059738 |
| DBS GROUP HOLDINGS LTD | 0.09619 |
| BANK OF NOVA SCOTIA | 0.104905 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.005198 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.399444 |
| COCA-COLA CO/THE | 0.315597 |
| TAKEDA PHARMACEUTICAL | 0.179684 |
| THOMSON REUTERS CORP | 0.017795 |
| REALTY INCOME CORP | 0.303489 |
| SAMPO OYJ CLASS A | 0.583075 |
| HOLCIM LTD | 0.049702 |
| HOLMEN AB | 0.048643 |
| SANOFI SA | 0.042287 |
| KDDI CORP (DDI) ORD | 0.243651 |
| POWER CORP OF CANADA | 0.064018 |
| ATLAS ARTERIA LTD | 0.65297 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.089383 |
| PEARSON PLC | 0.152713 |
| JFE HOLDINGS INC | 0.270982 |
| MARSH & MCLENNAN COS | 0.100138 |
| TRANSURBAN GROUP | 0.706299 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.175659 |
| VENTURE CORPORATION LIMITED | 0.391166 |
| QUEST DIAGNOSTICS INC | 0.053008 |
| VICI PROPERTIES INC | 0.339993 |
| AXA SA | 0.114022 |
| INTERCONTINENTAL EXCHANGE INC | 0.061822 |
| AENA SME SA | 0.014771 |
| ECOLAB INC | 0.04406 |
| ORANGE SA | 0.468384 |
| ASSICURAZIONI GENERALI SPA | 0.093801 |
| TRYG AS | 0.197199 |
| TAYLOR WIMPEY PLC | 1.713239 |
| DHL GROUP | 0.083447 |
| ROYAL KPN NV | 2.010308 |
| YUM! BRANDS | 0.070909 |
| TELENOR ASA | 0.400387 |
| VERIZON COMMUNICATIONS INC | 0.358077 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016858 |
| BOUYGUES SA | 0.097156 |
| GSK PLC | 0.059066 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.05984 |
| ILLINOIS TOOL WORKS | 0.100778 |
| AUTOMATIC DATA PROCESSING | 0.071704 |
| SCENTRE GROUP | 0.889937 |
| WHITBREAD PLC | 0.065072 |
| CHOICE PROPERTIES REI | 0.358195 |
| UOL GROUP LTD ORD | 0.900002 |
| O REILLY AUTOMOTIVE INC | 0.004736 |
| VIENNA INSURANCE GROUP AG | 0.091988 |
| GREAT WEST LIFECO | 0.034107 |
| MARTIN MARIETTA MATERIALS | 0.017242 |
| MEDTRONIC PLC | 0.256759 |
| ALLIANZ SE | 0.013496 |
| UNILEVER PLC | 0.064862 |
| STOREBRAND ASA | 0.213581 |
| DOW INC | 0.380386 |
| DEUTSCHE TELEKOM AG | 0.143449 |
| DEUTSCHE BOERSE AG | 0.012825 |
| QUEBECOR INC - CL B | 0.115921 |
| MARRIOTT INTERNATIONAL -CL A | 0.024302 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035615 |
| PEPSICO INC | 0.094836 |
| AUTOZONE INC | 0.00306 |
| RED ELECTRICA CORP SA | 0.284343 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.157129 |
| ESSITY AB CLASS B | 0.116944 |
| NIPPON BUILDING FUND INC. | 0.003769 |
| WILMAR INTERNATIONAL LTD | 1.710078 |
| CENCORA INC | 0.070592 |
| PPG INDUSTRIES INC | 0.082786 |
| BCE INC | 0.10292 |
| HYDRO ONE LTD | 0.169475 |
| UNITED OVERSEAS BANK LTD | 0.136367 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.530659 |
| TELE2 AB | 0.276673 |
| MEDIBANK PRIVATE | 0.832121 |
| INTERTEK GROUP PLC | 0.033495 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019555 |
| MASTERCARD INC-CLASS A | 0.034838 |
| CME GROUP INC | 0.02866 |
| MANULIFE FINANCIAL CORP | 0.108289 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.097237 |
| NESTLE SA | 0.039563 |
| KIMBERLY-CLARK CORP | 0.121475 |
| VERISK ANALYTICS INC | 0.041307 |
| SPARK NEW ZEALAND LTD | 1.767795 |
| ESSILORLUXOTTICA | 0.007686 |
| NUTRIEN LTD | 0.044765 |
| POSTE ITALIANE SPA | 0.229607 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.058904 |
| CGI INC - CLASS A | 0.014794 |
| SPAREBANK 1 SR NORGE ASA | 0.17969 |
| DANONE SA | 0.082417 |
| KEPPEL CORP LTD ORD | 1.055556 |
| VINCI SA | 0.027399 |
| SINGAPORE AIRLINES LTD ORD | 1.162715 |
| BNP PARIBAS SA | 0.032392 |
| FERROVIAL SE | 0.064532 |
| MAPLETREE INDUSTRIAL TRUST | 2.650157 |
| TELUS CORPORATION | 0.319974 |
| M&G PLC | 0.98654 |
| COLGATE-PALMOLIVE CO | 0.200266 |
| BANCA MEDIOLANUM SPA | 0.147852 |