Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Master Data
ISIN: | DE000SLA93P7 |
Bloomberg Ticker: | SOLEDLVN Index |
WKN: | SLA93P |
Current Quotes
Last quote (14 May 2024): | 1391.344179 |
Day range: | 1391.232044 / 1393.583568 |
Change abs./rel.: | -0.49 / -0.03% |
Year range: | 1254.218637 / 1413.033294 |
Name | Index Shares |
---|---|
SWISSCOM AG | 0.01015 |
CRH PLC | 0.130299 |
CENTRAL JAPAN RAILWAY CO | 0.049845 |
RECKITT BENCKISER GROUP PLC | 0.048843 |
KEURIG DR PEPPER INC | 0.157747 |
AUTOMATIC DATA PROCESSING | 0.036548 |
GLP J-REIT/D | 0.003623 |
OMNICOM GROUP | 0.102512 |
USS CO (TOKAI) LTD ORD | 0.334305 |
DOW INC | 0.201756 |
KIMBERLY-CLARK CORP | 0.135363 |
SEKISUI HOUSE LTD ORD | 0.094863 |
ROYAL AHOLD DELHAIZE NV | 0.113431 |
KYOCERA CORP ORD | 0.09764 |
WIENERBERGER AG | 0.059074 |
SPARK NEW ZEALAND LTD | 1.947099 |
THOMSON REUTERS CORP | 0.020425 |
WESFARMERS LTD | 0.083503 |
VENTURE CORPORATION LIMITED | 0.200936 |
MTR CORPORATION LTD | 0.779366 |
HYDRO ONE LTD | 0.083145 |
MCDONALDS CORP | 0.086475 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020366 |
VISA INC-CLASS A SHARES | 0.100007 |
HAL TRUST | 0.030687 |
ONO PHARMACEUTICAL CO LTD ORD | 0.164775 |
CHECK POINT SOFTWARE TECH L ORD | 0.015118 |
ANZ GROUP HOLDINGS LTD | 0.206684 |
OTIS WORLDWIDE CORP | 0.175769 |
VODAFONE GROUP PLC | 2.295802 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.041104 |
AIR LIQUIDE SA | 0.021254 |
CSX CORP | 0.437105 |
SPAREBANK 1 SR BANK ASA | 0.180907 |
APPLE INC | 0.05714 |
ROPER TECHNOLOGIES INC | 0.026309 |
VINCI SA | 0.036474 |
EAST JAPAN RAILWAY CO | 0.122314 |
TELEFONICA SA | 0.95552 |
MARSH & MCLENNAN COS | 0.063447 |
SUNCORP GROUP LTD | 0.212322 |
WPP PLC | 0.205064 |
TELENOR ASA | 0.145324 |
SEVEN BANK LTD ORD | 1.042059 |
NOVARTIS AG | 0.052749 |
ATLAS ARTERIA LTD | 0.681634 |
CANON INC | 0.04467 |
YUM! BRANDS | 0.101126 |
EXPEDITORS INTL WASH INC | 0.056932 |
BCE INC | 0.144402 |
VULCAN MATERIALS CO | 0.042814 |
DEUTSCHE TELEKOM AG | 0.143241 |
COCA-COLA CO/THE | 0.435232 |
PEPSICO INC | 0.091454 |
AEON MALL CO LTD ORD | 0.293809 |
DNB BANK ASA | 0.194497 |
WHITBREAD PLC | 0.041548 |
COMPASS GROUP PLC | 0.163327 |
AMCOR PLC | 1.433903 |
VERISK ANALYTICS INC | 0.039578 |
REPUBLIC SERVICES INC | 0.137729 |
SHIONOGI & CO LTD ORD | 0.101368 |
SOFTBANK CORP | 0.586387 |
CHOICE PROPERTIES REI | 0.278535 |
MASTERCARD INC-CLASS A | 0.044714 |
LEGRAND SA | 0.018646 |
ELECTRONIC ARTS INC | 0.099271 |
HOLOGIC INC | 0.170533 |
GENERAL MILLS INC | 0.243125 |
ELISA OYJ CLASS A | 0.093821 |
NAVIGATOR COMPANY SA | 0.606242 |
GROUPE BRUXELLES LAMBERT SA | 0.068216 |
GEORGE WESTON LTD | 0.019039 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002399 |
SAMPO OYJ CLASS A | 0.114876 |
HASEKO CORP ORD | 0.457757 |
ORIX JREIT INC ORD | 0.002916 |
ROYAL KPN NV | 2.33889 |
DBS GROUP HOLDINGS LTD | 0.246349 |
WOLTERS KLUWER NV | 0.021762 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00584 |
MCDONALDS HOLDING CO JAPAN ORD | 0.080164 |
IGM FINANCIAL INC. | 0.054573 |
UNITED OVERSEAS BANK LTD | 0.260746 |
BEIERSDORF AG | 0.013059 |
GREAT WEST LIFECO | 0.097775 |
PORSCHE AUTOMOBIL HOLDING SE | 0.047523 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.099734 |
WILMAR INTERNATIONAL LTD | 1.718159 |
ASSICURAZIONI GENERALI SPA | 0.218506 |
ABBVIE INC | 0.063358 |
TELSTRA GROUP LTD | 2.406945 |
WEST JAPAN RAILWAY CO | 0.069759 |
PFIZER INC | 0.318281 |
AON PLC | 0.030776 |
COMMONWEALTH BANK OF AUSTRALIA | 0.05103 |
KDDI CORP (DDI) ORD | 0.146865 |
DANONE SA | 0.055532 |
KRAFT HEINZ CO/THE | 0.392366 |
SOJITZ CORP ORD | 0.118906 |
FERROVIAL SE | 0.115808 |
CSL LTD ORD | 0.013485 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026327 |
BRIDGESTONE CORP ORD | 0.100599 |
AMDOCS LTD | 0.212873 |
VERISIGN INC | 0.068727 |
MERCEDES-BENZ GROUP AG | 0.0472 |
SGS SA | 0.026179 |
BRISTOL-MYERS SQUIBB CO | 0.50116 |
NIPPON BUILDING FUND INC. | 0.00095 |
BUNZL PLC | 0.097776 |
KINTETSU GROUP HOLDINGS CO LTD | 0.033175 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089451 |
PLUS500 LTD | 0.074169 |
JDE PEETS BV | 0.102924 |
SINGAPORE AIRLINES LTD ORD | 0.84084 |
SEKISUI CHEMICAL CO LTD ORD | 0.24106 |
LABORATORY CRP OF AMER HLDGS | 0.08247 |
WESTPAC BANKING CORPORATION | 0.212329 |
OVERSEA-CHINESE BANKING CORP | 0.741409 |
DHL GROUP | 0.063114 |
RIO TINTO LTD | 0.050328 |
VIENNA INSURANCE GROUP AG | 0.079363 |
UNILEVER PLC | 0.05081 |
WASTE MANAGEMENT INC | 0.110732 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.953444 |
STOREBRAND ASA | 0.414333 |
WSP GLOBAL INC | 0.011893 |
KELLANOVA | 0.151057 |
BERKSHIRE HATHAWAY INC-CL B | 0.031526 |
MUNICH REINSURANCE COMPANY | 0.005378 |
TORONTO-DOMINION BANK | 0.075912 |
CME GROUP INC | 0.028996 |
MEDTRONIC PLC | 0.15142 |
BRAMBLES LTD | 0.268233 |
ASAHI KASEI CORP | 0.386692 |
CISCO SYSTEMS INC | 0.275237 |
HKT TRUST AND HKT LTD | 1.575054 |
KYUSHU RAILWAY COMPANY | 0.221957 |
ESSILORLUXOTTICA | 0.010427 |
LONDON STOCK EXCHANGE GROUP ORD | 0.045363 |
LOBLAW COMPANIES LTD. | 0.024778 |
NATIONAL AUSTRALIA BANK LTD | 0.131987 |
CGI INC - CLASS A | 0.01501 |
VICI PROPERTIES INC | 0.29813 |
NATIONAL BANK OF CANADA | 0.025237 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005476 |
LINDE PLC | 0.032974 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.614209 |
ILLINOIS TOOL WORKS | 0.055395 |
BECTON DICKINSON AND CO | 0.049714 |
SYSCO CORP | 0.122201 |
TAKEDA PHARMACEUTICAL | 0.15988 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.481373 |
AXA SA | 0.105194 |
ZIMMER BIOMET HOLDINGS INC | 0.082831 |
WOOLWORTHS GROUP LTD | 0.210201 |
ROYAL BANK OF CANADA | 0.056994 |
TELEKOM AUSTRIA AG | 0.669182 |
TOKYU CORP | 0.087251 |
BANK OF NOVA SCOTIA | 0.05631 |
BAYERISCHE MOTOREN WERKE AG | 0.021828 |
COLGATE-PALMOLIVE CO | 0.206367 |
JM SMUCKER CO/THE | 0.065777 |
INTERTEK GROUP PLC | 0.039274 |
TRANSURBAN GROUP | 0.705142 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.083948 |
POWER CORP OF CANADA | 0.10451 |
AMETEK INC | 0.045597 |
IA FINANCIAL CORP INC | 0.03546 |
WASTE CONNECTIONS INC | 0.01762 |
SEVERN TRENT PLC | 0.05805 |
ROCHE HOLDING AG | 0.016248 |
ORANGE SA | 0.425399 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.137001 |
INDUSTRIVAERDEN AB ORD C | 0.038146 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.128078 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.014813 |
BANK OF MONTREAL | 0.029246 |
SECOM CO LTD ORD | 0.025374 |
MAPLETREE INDUSTRIAL TRUST | 2.075316 |
UNITED UTILITIES PLC | 0.211613 |
CENCORA INC | 0.062072 |
JOHNSON & JOHNSON | 0.160934 |
BROADRIDGE FINL SOLUTIONS I COM | 0.048456 |
EVN AG | 0.075525 |
SNAP-ON INC | 0.036871 |
AGC INC | 0.192594 |
INTACT FINANCIAL CORP. | 0.016287 |
PROCTER & GAMBLE CO | 0.1041 |
ASTELLAS PHARMA INC | 0.181431 |
HEIDELBERG MATERIALS AG | 0.034356 |
VOLKSWAGEN AG PREF | 0.00779 |
INVESTOR AB CLASS B | 0.056521 |
RELX PLC | 0.100083 |
SODEXO SA | 0.026409 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.036504 |
UNITED URBAN INV CORP (REIT) ORD | 0.003327 |
RED ELECTRICA CORP SA | 0.337559 |
UNITEDHEALTH GROUP INC | 0.01923 |
AEON CO LTD ORD | 0.079906 |
FISERV INC | 0.067949 |
POSTE ITALIANE SPA | 0.248596 |
JAPAN AIRLINES CO LTD | 0.050345 |
HCA HEALTHCARE INC | 0.029421 |
TJX COMPANIES INC | 0.134091 |
AVIVA PLC | 0.422333 |
BOUYGUES SA | 0.108272 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004854 |
SMITH & NEPHEW PLC | 0.176314 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.061404 |
CAPLAND ASCENDAS REIT | 1.121749 |
ORICA LTD ORD | 0.341945 |
GSK PLC | 0.088794 |
ZURICH INSURANCE GROUP AG | 0.012147 |
MONDELEZ INTERNATIONAL INC | 0.14732 |
MANULIFE FINANCIAL CORP | 0.130338 |
HOLCIM LTD | 0.097458 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.947732 |
KEWPIE (QP) CORP ORD | 0.061261 |
HULIC CO LTD | 0.183866 |
HENKEL AG & CO KGAA PREF | 0.063131 |
TRYG AS | 0.183235 |
LKQ CORP | 0.275979 |
YAMADA HOLDINGS CO LTD | 0.329447 |
METRO INC -A | 0.082394 |
INFORMA PLC | 0.252983 |
WALMART INC | 0.15106 |
ALLIANZ SE | 0.012341 |
ABBOTT LABORATORIES | 0.065884 |
DOLLARAMA INC | 0.033319 |
SUN LIFE FINANCIAL INC | 0.103438 |
MOTOROLA SOLUTIONS INC | 0.036425 |
ACKERMANS & VAN HAAREN NV | 0.018845 |
TELUS CORPORATION | 0.199549 |
NAGOYA RAILROAD CO LTD ORD | 0.110032 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.058572 |
HOLMEN AB | 0.056374 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.052348 |
RIO TINTO PLC | 0.03451 |
AUCKLAND INTL AIRPORT LTD | 0.55166 |
T-MOBILE US INC | 0.048573 |
QUEST DIAGNOSTICS INC | 0.149697 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.394671 |
CA IMMOBILIEN ANLAGEN AG | 0.058246 |
NESTLE SA | 0.041148 |
MERCK & CO. INC. | 0.115172 |
TERNA SPA | 0.482854 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.157599 |