Solactive Developed Markets Sustainable High Dividend USD Index NTR
The Indices are part of the Solactive High Dividend Series and aim to provide exposure to equities with a high dividend yield and the capacity to sustain these dividend payouts going forward for various segments of the global stock market
Master Data
ISIN: | DE000SL0J585 |
Bloomberg Ticker: | |
WKN: | SL0J58 |
Current Quotes
Last quote (29 Nov 2023): | 2410.27 |
Day range: | 2410.27 / 2410.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2224.36 / 2429.68 |
Name | Index Shares |
---|---|
ANDRITZ AG | 0.014039 |
JAPAN POST INSURANCE CO LTD | 0.035984 |
CHIBA BANK LTD ORD | 0.144098 |
AMEREN CORP | 0.051558 |
MITSUBISHI GAS CHEMICAL CO | 0.035706 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.160796 |
SEKISUI CHEMICAL CO LTD ORD | 0.074353 |
AMERICAN WATER WORKS CO INC | 0.038322 |
DEUTSCHE BANK AG | 0.384111 |
INTESA SANPAOLO SPA | 3.058523 |
ROYAL BANK OF CANADA | 0.278892 |
OJI PAPER CO LTD | 0.183035 |
ABC MART INC ORD | 0.018059 |
MONDELEZ INTERNATIONAL INC | 0.267697 |
QBE INSURANCE GROUP LTD | 0.293827 |
TOTALENERGIES SE | 0.442104 |
HYDRO ONE LTD | 0.062267 |
COMMONWEALTH BANK OF AUSTRALIA | 0.329514 |
LUNDIN MINING CORP | 0.129104 |
UNICREDIT SPA | 0.323096 |
CITIZENS FINANCIAL GROUP INC | 0.091504 |
DCC PLC | 0.019471 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.029645 |
BOUYGUES SA | 0.038344 |
BAYERISCHE MOTOREN WERKE AG | 0.059974 |
AXA SA | 0.350702 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.055333 |
OVERSEA-CHINESE BANKING CORP | 0.633076 |
SOLVAY SA | 0.014099 |
PEPSICO INC | 0.271353 |
PANASONIC HOLDINGS CORP | 0.437852 |
CRODA INTERNATIONAL PLC | 0.027475 |
AVANGRID INC | 0.013954 |
SYNCHRONY FINANCIAL | 0.079684 |
UNILEVER PLC | 0.491398 |
HANNOVER RUCK SE | 0.011841 |
OBAYASHI CORP ORD | 0.136278 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.13431 |
RED ELECTRICA CORP SA | 0.079625 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007431 |
GENERAL MILLS INC | 0.111807 |
MUNICH REINSURANCE COMPANY | 0.026866 |
SOFTBANK CORP | 0.551107 |
MAINFREIGHT LTD | 0.016325 |
SKF AB CLASS B | 0.073502 |
CAIXABANK SA | 0.744291 |
AMADA CO LTD | 0.059672 |
FIDELITY NATIONAL FINANCIAL INC | 0.051035 |
CONSOLIDATED EDISON INC | 0.067994 |
YAMADA HOLDINGS CO LTD | 0.127952 |
SANDVIK AB | 0.206309 |
ESR GROUP LIMITED | 0.521512 |
SALMAR ASA | 0.013013 |
AVANZA BANK H | 0.023354 |
MEBUKI FINANCIAL GROUP INC | 0.208555 |
SKYWORKS SOLUTIONS INC | 0.031294 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036166 |
A2A SPA | 0.306555 |
VINCI SA | 0.095586 |
KAJIMA CORP ORD | 0.087209 |
OPEN HOUSE GROUP CO LTD | 0.014748 |
SOJITZ CORP ORD | 0.044043 |
AFLAC INC | 0.102359 |
ENTERGY CORP | 0.041534 |
BROTHER INDUSTRIES LTD ORD | 0.049554 |
US BANCORP | 0.291531 |
PERNOD RICARD SA | 0.038234 |
YAMAHA MOTOR CO LTD ORD | 0.180818 |
OMV AG | 0.027875 |
TEXAS INSTRUMENTS INC | 0.178147 |
TORONTO-DOMINION BANK | 0.347627 |
KEPPEL CORP LTD ORD | 0.27245 |
AISIN CORP | 0.028718 |
MAGNA INTERNATIONAL INC | 0.052322 |
ZURICH INSURANCE GROUP AG | 0.028584 |
DARDEN RESTAURANTS INC | 0.023752 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.161273 |
HENKEL AG & CO KGAA BEARER SH | 0.018972 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.143744 |
BEST BUY CO INC | 0.038324 |
JARDINE CYCLE & CARRIAGE LTD | 0.018686 |
PARTNERS GROUP HOLDING AG | 0.004247 |
SANOFI SA | 0.217977 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.03312 |
ELEKTA AB | 0.068274 |
ATMOS ENERGY CORP | 0.029592 |
SAPUTO INC | 0.048128 |
METSO CORPORATION | 0.137224 |
DIAGEO PLC | 0.442756 |
HUSQVARNA AB | 0.075625 |
SINO LAND CO LTD ORD | 0.664011 |
SEIKO EPSON CORP ORD | 0.054208 |
TORAY INDUSTRIES INC ORD | 0.298116 |
BANK OF NOVA SCOTIA | 0.240917 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.039996 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.093823 |
EQUINOR ASA | 0.172621 |
IA FINANCIAL CORP INC | 0.019375 |
JOHNSON & JOHNSON | 0.474586 |
OMNICOM GROUP | 0.038597 |
TELEKOM AUSTRIA AG | 0.026907 |
STANDARD CHARTERED PLC | 0.420186 |
SPAREBANK 1 SR BANK ASA | 0.035212 |
CAMPBELL SOUP CO | 0.037643 |
MITSUI & CO LTD | 0.573091 |
SCHRODERS PLC ORD | 0.173474 |
TOSOH CORP | 0.059074 |
POSTE ITALIANE SPA | 0.089872 |
M & T BANK CORP | 0.032552 |
CDN. UTILITIES LTD A | 0.024297 |
NOVONESIS AS CLASS B | 0.071431 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.036072 |
ITOCHU CORP ORD | 0.24495 |
VERIZON COMMUNICATIONS INC | 0.82869 |
NESTLE SA | 0.525626 |
PACK.CORP.OF AM. | 0.017497 |
SNAP-ON INC | 0.010262 |
ROCHE HOLDING AG | 0.138475 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.522847 |
KIMBERLY-CLARK CORP | 0.066318 |
TAYLOR WIMPEY PLC | 0.695705 |
RWE AG | 0.146655 |
ASSICURAZIONI GENERALI SPA | 0.202379 |
NOVARTIS AG | 0.374715 |
KINGFISHER PLC | 0.37383 |
ESSITY AB CLASS B | 0.118792 |
COMCAST CORP-CLASS A | 0.784119 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011589 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.028252 |
HSBC HOLDINGS PLC | 3.798399 |
ISUZU MOTORS LTD | 0.119022 |
QUALCOMM INC | 0.219328 |
MARUBENI CORP ORD | 0.330568 |
TOTO LTD | 0.030106 |
CISCO SYSTEMS INC | 0.803355 |
JAPAN TOBACCO | 0.218452 |
NORFOLK SOUTHERN CORP | 0.044456 |
DBS GROUP HOLDINGS LTD | 0.396425 |
SOUTHERN COMPANY THE | 0.214446 |
REGIONS FINANCIAL CORP | 0.180812 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.243888 |
TOKIO MARINE HOLDINGS INC | 0.374952 |
ACOM CO LTD ORD | 0.074871 |
CANADIAN NATURAL RESOURCES | 0.413444 |
VOLKSWAGEN AG PREF | 0.036094 |
XCEL ENERGY INC | 0.108454 |
SUNDRUG CO LTD ORD | 0.013375 |
SEKISUI HOUSE LTD ORD | 0.117712 |
CSPC PHARMACEUTICAL GROUP LTD | 1.645363 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.11972 |
CONAGRA BRANDS INC | 0.093594 |
HUHTAMAKI OYJ | 0.02057 |
VOLVO AB CLASS B | 0.294296 |
NETAPP INC | 0.040476 |
KYOCERA CORP ORD | 0.262365 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.132347 |
HUNTINGTON BANCSHARES INC/OH | 0.283256 |
PEMBINA PIPELINE CORP | 0.114195 |
T ROWE PRICE GROUP INC | 0.043479 |
MITSUI CHEMICALS INC | 0.035025 |
KONE OYJ CLASS B | 0.065377 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.467841 |
TOYOTA TSUSHO CORP ORD | 0.137775 |
BAE SYSTEMS PLC | 0.601019 |
SUMITOMO MITSUI FINANCIAL GR | 0.257683 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061337 |
MEDTRONIC PLC | 0.262223 |
AMGEN INC | 0.104968 |
MITSUBISHI CORP | 0.72611 |
KEURIG DR PEPPER INC | 0.178294 |
OSAKA GAS CO LTD | 0.080969 |
MEDIOBANCA SPA | 0.119217 |
HOME DEPOT INC | 0.197882 |
DELEK GROUP LTD ORD | 0.001836 |
JARDINE MATHESON HOLDINGS LIMITED | 0.038918 |
ONEOK INC | 0.114501 |
EDISON INTERNATIONAL | 0.075456 |
KDDI CORP (DDI) ORD | 0.303681 |
TENARIS SA | 0.091868 |
COMPAGNIE DE SAINT GOBAIN SA | 0.091704 |
SANTOS LTD | 0.639636 |
HORMEL FOODS CORP | 0.056931 |
VOLVO AB ORD A | 0.037445 |
PROCTER & GAMBLE CO | 0.464187 |
HIKARI TSUSHIN INC ORD | 0.003783 |
MACQUARIE GROUP LTD ORD | 0.07142 |
ING GROEP NV | 0.657331 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.131111 |
MITSUBISHI UFJ FINANCIAL GRO | 2.254101 |
IIDA GROUP HOLDINGS CO LTD | 0.031512 |
FINECOBANK BANCA FINECO SPA | 0.120283 |
NISSAN CHEMICAL CORP | 0.025739 |
SIEMENS AG | 0.145914 |
GENUINE PARTS CO | 0.027119 |
INTERTEK GROUP PLC | 0.031722 |
SUNCOR ENERGY INC | 0.258028 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.178922 |
AIR WATER INC | 0.039844 |
SEMPRA ENERGY | 0.124024 |
VIENNA INSURANCE GROUP AG | 0.006948 |
MIZUHO FINANCIAL GROUP INC | 0.497433 |
DISCOVER FINANCIAL SERVICES | 0.049089 |
ELISA OYJ CLASS A | 0.027698 |
NATIONAL BANK OF CANADA | 0.066264 |
JPMORGAN CHASE & CO | 0.571547 |
HOLCIM LTD | 0.101026 |
PNC FINANCIAL SERVICES GROUP | 0.078444 |
FORTESCUE METALS GROUP LTD | 0.310983 |
TOYOTA BOSHOKU CORP ORD | 0.01433 |
MEIJI HOLDINGS CO LTD | 0.052257 |
SANTANDER BANK POLSKA SA | 0.006566 |
DENSO CORP ORD | 0.351092 |
GJENSIDIGE FORSIKRING ASA | 0.035696 |
EMERA INC COM | 0.055951 |
BANK OF AMERICA CORP | 1.36568 |
BRIDGESTONE CORP ORD | 0.108067 |
MANULIFE FINANCIAL CORP | 0.35609 |
AEON MALL CO LTD ORD | 0.017825 |
BLACKROCK INC | 0.029208 |
MITSUBISHI HC CAPITAL INC | 0.164072 |
WILMAR INTERNATIONAL LTD | 0.46373 |
HEIDELBERG MATERIALS AG | 0.02553 |
NISOURCE INC | 0.088002 |
CK ASSET HOLDINGS LTD | 0.373997 |
TARGET CORP | 0.090828 |
SWEDBANK AB CLASS A | 0.196425 |
EDP ENERGIAS DE PORTUGAL SA | 0.552943 |
ANZ GROUP HOLDINGS LTD | 0.591809 |
DAIWA SECURITIES GROUP INC ORD | 0.282003 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.114674 |
AIB GROUP PLC | 0.30578 |
ONO PHARMACEUTICAL CO LTD ORD | 0.079832 |
ALLIANZ SE | 0.077229 |
ZOZO INC | 0.02306 |
HIKMA PHARMACEUTICALS PLC | 0.031087 |
COSTCO WHOLESALE CORP | 0.087179 |
NINTENDO CO LTD | 0.226885 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.25155 |
FRANKLIN RESOURCES INC | 0.062184 |
NIPPON EXPRESS HOLDINGS CO | 0.016294 |
CVS HEALTH CORP | 0.252409 |
BANK OF NEW YORK MELLON CORP | 0.148382 |
DTE ENERGY CO | 0.040388 |
MEDIBANK PRIVATE | 0.542706 |
GREAT WEST LIFECO | 0.053916 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.112043 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.394601 |
ORIX CORP ORD | 0.222941 |
KEYCORP | 0.183769 |
BANK HAPOALIM BM ORD | 0.245014 |
YOKOHAMA RUBBER CO LTD ORD | 0.025897 |
DS SMITH PLC | 0.263023 |
UNITED OVERSEAS BANK LTD | 0.263656 |
PAYCHEX INC | 0.06343 |
NH FOODS LTD | 0.019116 |
TERNA SPA | 0.276609 |
NITTO DENKO CORP | 0.029166 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.071847 |
KBC GROUPE SA | 0.049267 |
CONCORDIA FINANCIAL GROUP LTD | 0.221033 |
SWECO AB-B S | 0.035639 |
FORTIS INC | 0.095399 |
TSURUHA HOLDINGS INC ORD | 0.007446 |
VERBUND AG | 0.006377 |
INPEX CORP | 0.166973 |
NORDEA BANK ABP | 0.628433 |
WIENERBERGER AG | 0.021073 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.253667 |
ILLINOIS TOOL WORKS | 0.059755 |
EBOS GROUP LTD | 0.030805 |
GARMIN LTD | 0.030017 |
ARC RESOURCES LTD | 0.11749 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.103655 |
DUKE ENERGY CORP | 0.151789 |
IBERDROLA SA | 1.13959 |
CMS ENERGY CORP | 0.058565 |
FIRSTENERGY | 0.107169 |
HENDERSON LAND DEVELOPMENT ORD | 0.259473 |
LOCKHEED MARTIN CORP | 0.04739 |
SG HOLDINGS CO LTD | 0.089266 |
RECORDATI SPA | 0.019242 |
COMPUTERSHARE LTD ORD | 0.103741 |
T&D HOLDINGS INC ORD | 0.104718 |
ALFRESA HOLDINGS CORP ORD | 0.036976 |
HONDA MOTOR | 0.956645 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.088702 |
KOMATSU LTD | 0.176686 |
ROYAL KPN NV | 0.652446 |
SOMPO HOLDINGS INC | 0.179866 |
CITIGROUP INC | 0.372728 |
NORTHERN TRUST CORP | 0.040241 |
AIR PRODUCTS & CHEMICALS INC | 0.043145 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020346 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.122186 |
ALLIANT ENERGY CORP | 0.049489 |
HULIC CO LTD | 0.100058 |
POWER CORP OF CANADA | 0.101881 |
GEBERIT AG | 0.006508 |
TALANX AG | 0.011863 |
EVERGY INC | 0.044681 |
CREDIT AGRICOLE SA | 0.218469 |
COLOPLAST AS CLASS B | 0.025586 |
NATIONAL GRID PLC | 0.937314 |
ROYAL AHOLD DELHAIZE NV | 0.187534 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02173 |
MORGAN STANLEY | 0.249555 |
BRISTOL-MYERS SQUIBB CO | 0.400911 |
STOREBRAND ASA | 0.085694 |
COLES GROUP LTD | 0.255395 |
INDUSTRIA DE DISENO TEXTIL SA | 0.217832 |
SUN LIFE FINANCIAL INC | 0.115544 |
BARCLAYS PLC | 2.997017 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.18366 |
HEINEKEN HOLDING NV | 0.021846 |
CHEVRON CORP | 0.338821 |
ROCHE HOLDING AG ORD BRR | 0.005656 |
SYSCO CORP | 0.099757 |
ABB LTD-REG | 0.318731 |
SHIZUOKA FINANCIAL GROUP INC | 0.108101 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.31259 |
GOLDMAN SACHS GROUP INC | 0.063882 |
ORKLA ASA | 0.156749 |
WEC ENERGY GROUP INC | 0.062104 |
FIFTH THIRD BANCORP | 0.133767 |
HASEKO CORP ORD | 0.050195 |
VOLKSWAGEN AG | 0.005643 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.150096 |
EXXON MOBIL CORP | 0.789288 |
QUEBECOR INC - CL B | 0.030186 |
MITSUBISHI ELECTRIC CORP | 0.386298 |
BNP PARIBAS SA | 0.197585 |
COCA-COLA CO/THE | 0.766856 |
STATE STREET CORP | 0.059305 |
ERSTE GROUP BANK AG | 0.062016 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288689 |
DNB BANK ASA | 0.175185 |
BAWAG GROUP AG | 0.014815 |
MONDI PLC | 0.08702 |
KOEI TECMO HOLDINGS CO LTD | 0.022285 |
HENKEL AG & CO KGAA PREF | 0.032499 |
LYONDELLBASELL INDU-CL A | 0.050221 |
PORSCHE AUTOMOBIL HOLDING SE | 0.03019 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00695 |
DHL GROUP | 0.186346 |
BANK OF MONTREAL | 0.143728 |
BRAMBLES LTD | 0.27364 |
KESKO OYJ CLASS B | 0.053113 |
BANCA MEDIOLANUM SPA | 0.040015 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.567092 |
TOKYO FUDOSAN HOLDINGS CORP | 0.11717 |