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 Jun 2024): | 1379.376146 |
Day range: | 1379.376146 / 1379.376146 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1254.218637 / 1413.033294 |
Name | Index Shares |
---|---|
TELSTRA GROUP LTD | 2.723676 |
NESTLE SA | 0.04576 |
TE CONNECTIVITY LTD | 0.053854 |
POSTE ITALIANE SPA | 0.258872 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02651 |
OVERSEA-CHINESE BANKING CORP | 0.677764 |
SAMPO OYJ CLASS A | 0.085753 |
BANCA MEDIOLANUM SPA | 0.184169 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.295524 |
TELENOR ASA | 0.296982 |
PAYCHEX INC | 0.068857 |
ORANGE SA | 0.540677 |
NORDEA BANK ABP | 0.331138 |
PEPSICO INC | 0.058945 |
EXOR NV | 0.036806 |
BUNZL PLC | 0.131089 |
CME GROUP INC | 0.021776 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.137238 |
SCHINDLER HOLDING AG | 0.004481 |
THOMSON REUTERS CORP | 0.025986 |
SPARK NEW ZEALAND LTD | 2.812549 |
ROPER TECHNOLOGIES INC | 0.024359 |
ORIX JREIT INC ORD | 0.002697 |
VOLVO AB CLASS B | 0.088406 |
AMETEK INC | 0.054044 |
INVESTOR AB CLASS B | 0.065891 |
HOLOGIC INC | 0.159099 |
VERISK ANALYTICS INC | 0.035336 |
CSX CORP | 0.474814 |
HKT TRUST AND HKT LTD | 2.229118 |
SPAREBANK 1 SR BANK ASA | 0.328492 |
AMCOR PLC | 0.878241 |
CHURCH & DWIGHT CO INC | 0.075045 |
UNILEVER PLC | 0.08997 |
BEIERSDORF AG | 0.018648 |
YAMADA HOLDINGS CO LTD | 0.398443 |
KEURIG DR PEPPER INC | 0.169587 |
CISCO SYSTEMS INC | 0.17117 |
ILLINOIS TOOL WORKS | 0.071146 |
CSL LTD ORD | 0.012934 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.130382 |
NIPPON BUILDING FUND INC. | 0.000749 |
TORONTO-DOMINION BANK | 0.079798 |
SWISSCOM AG | 0.009291 |
MERCEDES-BENZ GROUP AG | 0.071389 |
EVONIK INDUSTRIES AG | 0.047226 |
NAVIGATOR COMPANY SA | 0.428421 |
BOUYGUES SA | 0.077281 |
VOESTALPINE AG | 0.063139 |
AUTOMATIC DATA PROCESSING | 0.035868 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.150331 |
MOTOROLA SOLUTIONS INC | 0.024652 |
MUNICH REINSURANCE COMPANY | 0.004867 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00454 |
OTIS WORLDWIDE CORP | 0.159947 |
WALMART INC | 0.077052 |
TELUS CORPORATION | 0.217209 |
UNITED URBAN INV CORP (REIT) ORD | 0.002915 |
AMERIPRISE FINL | 0.01928 |
HCA HEALTHCARE INC | 0.02333 |
MARSH & MCLENNAN COS | 0.073182 |
TELEKOM AUSTRIA AG | 0.630122 |
CHOICE PROPERTIES REI | 0.190117 |
VIENNA INSURANCE GROUP AG | 0.042374 |
ROYAL KPN NV | 2.793648 |
CA IMMOBILIEN ANLAGEN AG | 0.093002 |
T-MOBILE US INC | 0.054065 |
GREAT WEST LIFECO | 0.085991 |
RELX PLC | 0.109133 |
WASTE CONNECTIONS INC | 0.019913 |
INDUSTRIVAERDEN AB ORD C | 0.042574 |
WHITBREAD PLC | 0.050122 |
POWER CORP OF CANADA | 0.09245 |
VERISIGN INC | 0.072634 |
ACKERMANS & VAN HAAREN NV | 0.025317 |
KDDI CORP (DDI) ORD | 0.153216 |
SNAP-ON INC | 0.042206 |
KEPPEL CORP LTD ORD | 0.496574 |
GEORGE WESTON LTD | 0.020386 |
PORSCHE AUTOMOBIL HOLDING SE | 0.066365 |
LINDE PLC | 0.0329 |
DNB BANK ASA | 0.188518 |
FISERV INC | 0.073551 |
ABBOTT LABORATORIES | 0.095906 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103403 |
DEUTSCHE TELEKOM AG | 0.148295 |
STOREBRAND ASA | 0.340706 |
RED ELECTRICA CORP SA | 0.294275 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002279 |
ORICA LTD ORD | 0.307174 |
KIMBERLY-CLARK CORP | 0.097045 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.037115 |
ALLIANZ SE | 0.012732 |
GLP J-REIT/D | 0.002622 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.781204 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.033832 |
QUEST DIAGNOSTICS INC | 0.088656 |
AXA SA | 0.122973 |
VISA INC-CLASS A SHARES | 0.086203 |
EVN AG | 0.082254 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.117249 |
KRAFT HEINZ CO/THE | 0.317831 |
GROUPE BRUXELLES LAMBERT SA | 0.083945 |
ROGERS COMMUNICATIONS INC-B | 0.02834 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.149531 |
INFORMA PLC | 0.357589 |
HEIDELBERG MATERIALS AG | 0.030066 |
NOVARTIS AG | 0.062522 |
CHECK POINT SOFTWARE TECH L ORD | 0.022266 |
MAPLETREE INDUSTRIAL TRUST | 1.879957 |
EXPEDITORS INTL WASH INC | 0.063011 |
BANK OF MONTREAL | 0.033654 |
BRAMBLES LTD | 0.247791 |
KYUSHU RAILWAY COMPANY | 0.205629 |
HOME DEPOT INC | 0.021961 |
ABBVIE INC | 0.085013 |
NATIONAL AUSTRALIA BANK LTD | 0.187155 |
KYOCERA CORP ORD | 0.131547 |
PROCTER & GAMBLE CO | 0.103771 |
ELISA OYJ CLASS A | 0.059077 |
ROYALTY PHARMA PLC- CL A | 0.298086 |
MCKESSON CORP | 0.017283 |
PRUDENTIAL FINANCIAL INC | 0.061304 |
WEYERHAEUSER CO | 0.41564 |
WESFARMERS LTD | 0.06656 |
COMCAST CORP-CLASS A | 0.097524 |
COMPASS GROUP PLC | 0.150632 |
TELEFONICA SA | 1.029068 |
BRIDGESTONE CORP ORD | 0.109718 |
SEKISUI CHEMICAL CO LTD ORD | 0.240598 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.148283 |
SUN LIFE FINANCIAL INC | 0.09535 |
STELLANTIS NV | 0.094399 |
GENERAL MILLS INC | 0.185221 |
MCDONALDS CORP | 0.07197 |
WOLTERS KLUWER NV | 0.028169 |
IA FINANCIAL CORP INC | 0.02669 |
ASSICURAZIONI GENERALI SPA | 0.19843 |
RIO TINTO PLC | 0.040741 |
BANK OF NOVA SCOTIA | 0.065032 |
WILMAR INTERNATIONAL LTD | 1.362265 |
AVIVA PLC | 0.492619 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021057 |
NSK LTD | 0.565463 |
BANK OF NEW YORK MELLON CORP | 0.144015 |
COMMONWEALTH BANK OF AUSTRALIA | 0.048515 |
JAPAN POST HOLDINGS CO LTD | 0.22263 |
ESSILORLUXOTTICA | 0.017758 |
SOFTBANK CORP | 0.531709 |
AGC INC | 0.140946 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.076795 |
NAGOYA RAILROAD CO LTD ORD | 0.116887 |
MERCK & CO. INC. | 0.109134 |
LEGRAND SA | 0.026558 |
SHIONOGI & CO LTD ORD | 0.100278 |
RIO TINTO LTD | 0.041166 |
TRELLEBORG AB CLASS B | 0.039591 |
DBS GROUP HOLDINGS LTD | 0.201428 |
ANA HOLDINGS INC | 0.091152 |
SMITH & NEPHEW PLC | 0.084381 |
SGS SA | 0.027294 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.042955 |
SYSCO CORP | 0.165131 |
JPMORGAN CHASE & CO | 0.054271 |
COLGATE-PALMOLIVE CO | 0.202272 |
TAKEDA PHARMACEUTICAL | 0.185875 |
AEON MALL CO LTD ORD | 0.220515 |
ONO PHARMACEUTICAL CO LTD ORD | 0.230255 |
HYDRO ONE LTD | 0.091256 |
AUCKLAND INTL AIRPORT LTD | 0.602244 |
HASEKO CORP ORD | 0.541224 |
MEDIOBANCA SPA | 0.124318 |
ASSA ABLOY AB CLASS B | 0.054243 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001729 |
BECTON DICKINSON AND CO | 0.036897 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.062076 |
WIENERBERGER AG | 0.072936 |
METRO INC -A | 0.081438 |
WASTE MANAGEMENT INC | 0.091163 |
PEARSON PLC | 0.171473 |
ROCHE HOLDING AG | 0.012255 |
BROADRIDGE FINL SOLUTIONS I COM | 0.042102 |
ECOLAB INC | 0.032734 |
BRISTOL-MYERS SQUIBB CO | 0.371685 |
DANONE SA | 0.08475 |
HENKEL AG & CO KGAA PREF | 0.032698 |
YUM! BRANDS | 0.081679 |
S&P GLOBAL INC | 0.018174 |
MASTERCARD INC-CLASS A | 0.033713 |
JAPAN AIRLINES CO LTD | 0.060499 |
TJX COMPANIES INC | 0.117068 |
REGENERON PHARMACEUTICALS | 0.004188 |
MCDONALDS HOLDING CO JAPAN ORD | 0.084012 |
COCA-COLA CO/THE | 0.352733 |
AMERICAN INTERNATIONAL GROUP INC | 0.112099 |
VENTURE CORPORATION LIMITED | 0.219167 |
DHL GROUP | 0.069766 |
MEDTRONIC PLC | 0.150736 |
INTERTEK GROUP PLC | 0.038705 |
ABB LTD-REG | 0.04271 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 1.06097 |
HOLCIM LTD | 0.090708 |
TRYG AS | 0.179017 |
SINGAPORE AIRLINES LTD ORD | 0.703275 |
BAYERISCHE MOTOREN WERKE AG | 0.020663 |
WOOLWORTHS GROUP LTD | 0.191263 |
WESTPAC BANKING CORPORATION | 0.162311 |
ELEVANCE HEALTH INC | 0.015343 |
CGI INC - CLASS A | 0.015817 |
LABCORP HOLDINGS INC | 0.087933 |
DEUTSCHE BOERSE AG | 0.016262 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.90026 |
JM SMUCKER CO/THE | 0.059115 |
ROYAL AHOLD DELHAIZE NV | 0.149302 |
ZURICH INSURANCE GROUP AG | 0.01438 |
SOJITZ CORP ORD | 0.091872 |
AMDOCS LTD | 0.195225 |
REPUBLIC SERVICES INC | 0.142039 |
UNITED OVERSEAS BANK LTD | 0.291948 |
MANULIFE FINANCIAL CORP | 0.10909 |
DOW INC | 0.203508 |
ANZ GROUP HOLDINGS LTD | 0.222103 |
BERKSHIRE HATHAWAY INC-CL B | 0.028634 |
INTACT FINANCIAL CORP. | 0.013701 |
FERROVIAL SE | 0.08737 |
AENA SME SA | 0.011601 |
MONDELEZ INTERNATIONAL INC | 0.149935 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.019044 |
NIPPON STEEL CORP | 0.055546 |
MACQUARIE GROUP LTD ORD | 0.016617 |
TRANSURBAN GROUP | 0.647027 |
VULCAN MATERIALS CO | 0.049081 |
ELECTRONIC ARTS INC | 0.100307 |
PIRELLI & C SPA | 0.29917 |
GILEAD SCIENCES INC | 0.140655 |
TERNA SPA | 0.325855 |
HOLMEN AB | 0.026115 |
CENCORA INC | 0.064692 |
CRH PLC | 0.130986 |
ROYAL BANK OF CANADA | 0.056723 |
BCE INC | 0.147922 |
JOHNSON & JOHNSON | 0.144093 |
COMPUTERSHARE LTD ORD | 0.163906 |
VINCI SA | 0.050335 |
LOBLAW COMPANIES LTD. | 0.032647 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.120764 |
NATIONAL BANK OF CANADA | 0.029174 |
AIR LIQUIDE SA | 0.011573 |
LONDON STOCK EXCHANGE GROUP ORD | 0.051307 |
GSK PLC | 0.096365 |