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 / 2432.95 |
Name | Index Shares |
---|---|
SANTEN PHARMACEUTICAL CO LTD ORD | 0.07179 |
ABC MART INC ORD | 0.018044 |
MITSUBISHI GAS CHEMICAL CO | 0.035678 |
SANTOS LTD | 0.639127 |
COSTCO WHOLESALE CORP | 0.087109 |
NINTENDO CO LTD | 0.226704 |
ESSITY AB CLASS B | 0.118698 |
CAIXABANK SA | 0.743698 |
CITIGROUP INC | 0.372431 |
TOKYO FUDOSAN HOLDINGS CORP | 0.117077 |
TORAY INDUSTRIES INC ORD | 0.297879 |
AMERICAN WATER WORKS CO INC | 0.038292 |
LYONDELLBASELL INDU-CL A | 0.050181 |
FIRSTENERGY | 0.107084 |
ORIX CORP ORD | 0.222763 |
GARMIN LTD | 0.029993 |
A2A SPA | 0.306311 |
JAPAN POST INSURANCE CO LTD | 0.035956 |
CSPC PHARMACEUTICAL GROUP LTD | 1.644053 |
POSTE ITALIANE SPA | 0.0898 |
SEKISUI HOUSE LTD ORD | 0.117618 |
TOTO LTD | 0.030082 |
HIKMA PHARMACEUTICALS PLC | 0.031062 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.119625 |
EDP ENERGIAS DE PORTUGAL SA | 0.552503 |
RWE AG | 0.146538 |
HENKEL AG & CO KGAA BEARER SH | 0.018957 |
BANK HAPOALIM BM ORD | 0.244819 |
METSO CORPORATION | 0.137115 |
DUKE ENERGY CORP | 0.151668 |
HEINEKEN HOLDING NV | 0.021829 |
AVANGRID INC | 0.013943 |
ROYAL KPN NV | 0.651927 |
SVENSKA HANDELSBANKEN AB ORD B | 0.006945 |
GEBERIT AG | 0.006503 |
AIR WATER INC | 0.039813 |
ELISA OYJ CLASS A | 0.027676 |
PERNOD RICARD SA | 0.038203 |
SYNCHRONY FINANCIAL | 0.07962 |
ITOCHU CORP ORD | 0.244755 |
NIPPON EXPRESS HOLDINGS CO | 0.016281 |
MIZUHO FINANCIAL GROUP INC | 0.497037 |
KEYCORP | 0.183623 |
TSURUHA HOLDINGS INC ORD | 0.00744 |
INPEX CORP | 0.16684 |
COMPAGNIE DE SAINT GOBAIN SA | 0.091631 |
KIMBERLY-CLARK CORP | 0.066265 |
KDDI CORP (DDI) ORD | 0.30344 |
ABB LTD-REG | 0.318478 |
XCEL ENERGY INC | 0.108367 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.522431 |
TOKIO MARINE HOLDINGS INC | 0.374654 |
PEMBINA PIPELINE CORP | 0.114104 |
FIDELITY NATIONAL FINANCIAL INC | 0.050995 |
PNC FINANCIAL SERVICES GROUP | 0.078381 |
CISCO SYSTEMS INC | 0.802716 |
BANCA MEDIOLANUM SPA | 0.039983 |
DISCOVER FINANCIAL SERVICES | 0.04905 |
CONSOLIDATED EDISON INC | 0.06794 |
CVS HEALTH CORP | 0.252208 |
US BANCORP | 0.291299 |
SWEDBANK AB CLASS A | 0.196269 |
OSAKA GAS CO LTD | 0.080905 |
RECORDATI SPA | 0.019227 |
DELEK GROUP LTD ORD | 0.001835 |
YOKOHAMA RUBBER CO LTD ORD | 0.025876 |
NORTHERN TRUST CORP | 0.040209 |
ROYAL BANK OF CANADA | 0.27867 |
COLOPLAST AS CLASS B | 0.025565 |
KOEI TECMO HOLDINGS CO LTD | 0.022267 |
CHIBA BANK LTD ORD | 0.143983 |
AVANZA BANK H | 0.023335 |
QBE INSURANCE GROUP LTD | 0.293593 |
AFLAC INC | 0.102277 |
BOUYGUES SA | 0.038313 |
TENARIS SA | 0.091795 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.160668 |
BAWAG GROUP AG | 0.014803 |
VERIZON COMMUNICATIONS INC | 0.828031 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.14363 |
COCA-COLA CO/THE | 0.766246 |
T&D HOLDINGS INC ORD | 0.104635 |
ROYAL AHOLD DELHAIZE NV | 0.187385 |
JAPAN TOBACCO | 0.218279 |
ESR GROUP LIMITED | 0.521097 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.131007 |
MEDTRONIC PLC | 0.262014 |
EQUINOR ASA | 0.172483 |
MITSUBISHI HC CAPITAL INC | 0.163941 |
OJI PAPER CO LTD | 0.18289 |
NITTO DENKO CORP | 0.029143 |
MANULIFE FINANCIAL CORP | 0.355807 |
NETAPP INC | 0.040444 |
FORTESCUE METALS GROUP LTD | 0.310735 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.028229 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.243694 |
DENSO CORP ORD | 0.350813 |
GENUINE PARTS CO | 0.027098 |
CANADIAN NATURAL RESOURCES | 0.413115 |
ENTERGY CORP | 0.041501 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.161145 |
ANDRITZ AG | 0.014028 |
ING GROEP NV | 0.656808 |
CREDIT AGRICOLE SA | 0.218295 |
MEDIBANK PRIVATE | 0.542274 |
WILMAR INTERNATIONAL LTD | 0.463361 |
MITSUBISHI UFJ FINANCIAL GRO | 2.252308 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288459 |
NISSAN CHEMICAL CORP | 0.025718 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.312341 |
CONCORDIA FINANCIAL GROUP LTD | 0.220858 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.01158 |
SNAP-ON INC | 0.010254 |
QUEBECOR INC - CL B | 0.030162 |
BANK OF AMERICA CORP | 1.364594 |
AISIN CORP | 0.028695 |
SIEMENS AG | 0.145798 |
FINECOBANK BANCA FINECO SPA | 0.120188 |
NATIONAL GRID PLC | 0.936568 |
T ROWE PRICE GROUP INC | 0.043445 |
TOSOH CORP | 0.059027 |
SEIKO EPSON CORP ORD | 0.054165 |
SANTANDER BANK POLSKA SA | 0.006561 |
TOYOTA TSUSHO CORP ORD | 0.137666 |
HUNTINGTON BANCSHARES INC/OH | 0.283031 |
DS SMITH PLC | 0.262813 |
MEIJI HOLDINGS CO LTD | 0.052216 |
CMS ENERGY CORP | 0.058518 |
SKF AB CLASS B | 0.073444 |
VOLKSWAGEN AG PREF | 0.036065 |
KINGFISHER PLC | 0.373532 |
MITSUBISHI CORP | 0.725532 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02033 |
INTESA SANPAOLO SPA | 3.056089 |
PROCTER & GAMBLE CO | 0.463818 |
SINO LAND CO LTD ORD | 0.663482 |
HORMEL FOODS CORP | 0.056886 |
HSBC HOLDINGS PLC | 3.795377 |
JOHNSON & JOHNSON | 0.474208 |
KOMATSU LTD | 0.176545 |
HENDERSON LAND DEVELOPMENT ORD | 0.259266 |
GOLDMAN SACHS GROUP INC | 0.063831 |
HOME DEPOT INC | 0.197725 |
DAIWA SECURITIES GROUP INC ORD | 0.281779 |
OBAYASHI CORP ORD | 0.136169 |
HYDRO ONE LTD | 0.062218 |
PORSCHE AUTOMOBIL HOLDING SE | 0.030166 |
UNILEVER PLC | 0.491007 |
KESKO OYJ CLASS B | 0.05307 |
HONDA MOTOR | 0.955883 |
PACK.CORP.OF AM. | 0.017483 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.558685 |
MITSUI & CO LTD | 0.572635 |
EVERGY INC | 0.044646 |
ATMOS ENERGY CORP | 0.029568 |
ZURICH INSURANCE GROUP AG | 0.028561 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.183514 |
ROCHE HOLDING AG | 0.138365 |
SOUTHERN COMPANY THE | 0.214275 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036138 |
PAYCHEX INC | 0.063379 |
BLACKROCK INC | 0.029185 |
ILLINOIS TOOL WORKS | 0.059708 |
STOREBRAND ASA | 0.085625 |
BEST BUY CO INC | 0.038294 |
SOLVAY SA | 0.014088 |
MUNICH REINSURANCE COMPANY | 0.026844 |
VOLVO AB ORD A | 0.037415 |
MONDELEZ INTERNATIONAL INC | 0.267484 |
IIDA GROUP HOLDINGS CO LTD | 0.031487 |
NH FOODS LTD | 0.019101 |
MAGNA INTERNATIONAL INC | 0.05228 |
VOLKSWAGEN AG | 0.005639 |
COMCAST CORP-CLASS A | 0.783495 |
CRODA INTERNATIONAL PLC | 0.027453 |
DCC PLC | 0.019455 |
AMEREN CORP | 0.051517 |
DARDEN RESTAURANTS INC | 0.023733 |
EXXON MOBIL CORP | 0.78866 |
BRIDGESTONE CORP ORD | 0.107981 |
NOVARTIS AG | 0.374416 |
WEC ENERGY GROUP INC | 0.062054 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.122088 |
OPEN HOUSE GROUP CO LTD | 0.014736 |
BRAMBLES LTD | 0.273423 |
LOCKHEED MARTIN CORP | 0.047352 |
ARC RESOURCES LTD | 0.117396 |
DBS GROUP HOLDINGS LTD | 0.396109 |
AXA SA | 0.350422 |
COMPUTERSHARE LTD ORD | 0.103658 |
MEDIOBANCA SPA | 0.119122 |
AIB GROUP PLC | 0.305537 |
JARDINE MATHESON HOLDINGS LIMITED | 0.038887 |
KBC GROUPE SA | 0.049228 |
SCHRODERS PLC ORD | 0.173336 |
GREAT WEST LIFECO | 0.053873 |
ANZ GROUP HOLDINGS LTD | 0.591338 |
HANNOVER RUCK SE | 0.011831 |
GENERAL MILLS INC | 0.111718 |
SEKISUI CHEMICAL CO LTD ORD | 0.074293 |
SEMPRA ENERGY | 0.123925 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.103572 |
TOTALENERGIES SE | 0.441752 |
ISUZU MOTORS LTD | 0.118927 |
SWECO AB-B S | 0.035611 |
KAJIMA CORP ORD | 0.087139 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.039965 |
SUNCOR ENERGY INC | 0.257823 |
ZOZO INC | 0.023041 |
CITIZENS FINANCIAL GROUP INC | 0.091431 |
SANOFI SA | 0.217803 |
STANDARD CHARTERED PLC | 0.419851 |
BANK OF MONTREAL | 0.143613 |
TOYOTA BOSHOKU CORP ORD | 0.014319 |
HULIC CO LTD | 0.099978 |
YAMADA HOLDINGS CO LTD | 0.12785 |
HEIDELBERG MATERIALS AG | 0.025509 |
JPMORGAN CHASE & CO | 0.571092 |
OVERSEA-CHINESE BANKING CORP | 0.632573 |
JARDINE CYCLE & CARRIAGE LTD | 0.018671 |
AMGEN INC | 0.104885 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.033094 |
ALLIANT ENERGY CORP | 0.04945 |
TELEKOM AUSTRIA AG | 0.026885 |
DEUTSCHE BANK AG | 0.383806 |
MAINFREIGHT LTD | 0.016312 |
SANDVIK AB | 0.206145 |
NESTLE SA | 0.525207 |
SKYWORKS SOLUTIONS INC | 0.031269 |
HIKARI TSUSHIN INC ORD | 0.00378 |
EDISON INTERNATIONAL | 0.075396 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.111953 |
CHEVRON CORP | 0.338552 |
IA FINANCIAL CORP INC | 0.01936 |
NORFOLK SOUTHERN CORP | 0.044421 |
SG HOLDINGS CO LTD | 0.089195 |
SAPUTO INC | 0.04809 |
PEPSICO INC | 0.271137 |
FRANKLIN RESOURCES INC | 0.062135 |
CDN. UTILITIES LTD A | 0.024277 |
ACOM CO LTD ORD | 0.074811 |
INTERTEK GROUP PLC | 0.031696 |
GJENSIDIGE FORSIKRING ASA | 0.035667 |
TALANX AG | 0.011853 |
CAMPBELL SOUP CO | 0.037613 |
HOLCIM LTD | 0.100946 |
COMMONWEALTH BANK OF AUSTRALIA | 0.329252 |
IBERDROLA SA | 1.138683 |
KEURIG DR PEPPER INC | 0.178152 |
MEBUKI FINANCIAL GROUP INC | 0.208389 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.055289 |
ROCHE HOLDING AG ORD BRR | 0.005652 |
MARUBENI CORP ORD | 0.330305 |
TEXAS INSTRUMENTS INC | 0.178005 |
STATE STREET CORP | 0.059258 |
QUALCOMM INC | 0.219153 |
HUSQVARNA AB | 0.075565 |
TERNA SPA | 0.276389 |
EMERA INC COM | 0.055907 |
AEON MALL CO LTD ORD | 0.017811 |
DIAGEO PLC | 0.442404 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.029622 |
NISOURCE INC | 0.087932 |
BAE SYSTEMS PLC | 0.600541 |
TAYLOR WIMPEY PLC | 0.695152 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.251349 |
SUMITOMO MITSUI FINANCIAL GR | 0.257478 |
KEPPEL CORP LTD ORD | 0.272233 |
BNP PARIBAS SA | 0.197428 |
ERSTE GROUP BANK AG | 0.061967 |
BANK OF NOVA SCOTIA | 0.240725 |
DHL GROUP | 0.186198 |
ASSICURAZIONI GENERALI SPA | 0.202218 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.467469 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.394287 |
ALLIANZ SE | 0.077167 |
YAMAHA MOTOR CO LTD ORD | 0.180674 |
FIFTH THIRD BANCORP | 0.13366 |
SHIZUOKA FINANCIAL GROUP INC | 0.108015 |
COLES GROUP LTD | 0.255192 |
BROTHER INDUSTRIES LTD ORD | 0.049514 |
SUN LIFE FINANCIAL INC | 0.115452 |
BAYERISCHE MOTOREN WERKE AG | 0.059926 |
OMNICOM GROUP | 0.038566 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061288 |
MONDI PLC | 0.086951 |
PANASONIC HOLDINGS CORP | 0.437504 |
LUNDIN MINING CORP | 0.129001 |
UNITED OVERSEAS BANK LTD | 0.263446 |
ONEOK INC | 0.11441 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.114583 |
NOVONESIS AS CLASS B | 0.071374 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.036043 |
SUNDRUG CO LTD ORD | 0.013365 |
AIR PRODUCTS & CHEMICALS INC | 0.043111 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.132242 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007425 |
HENKEL AG & CO KGAA PREF | 0.032473 |
SYSCO CORP | 0.099678 |
ORKLA ASA | 0.156624 |
EBOS GROUP LTD | 0.03078 |
CONAGRA BRANDS INC | 0.09352 |
NATIONAL BANK OF CANADA | 0.066212 |
DNB BANK ASA | 0.175046 |
TARGET CORP | 0.090756 |
VIENNA INSURANCE GROUP AG | 0.006942 |
KYOCERA CORP ORD | 0.262157 |
KONE OYJ CLASS B | 0.065325 |
M & T BANK CORP | 0.032526 |
BANK OF NEW YORK MELLON CORP | 0.148264 |
BARCLAYS PLC | 2.994633 |
ONO PHARMACEUTICAL CO LTD ORD | 0.079768 |
CK ASSET HOLDINGS LTD | 0.3737 |
MITSUBISHI ELECTRIC CORP | 0.385991 |
ELEKTA AB | 0.06822 |
NORDEA BANK ABP | 0.627933 |
POWER CORP OF CANADA | 0.1018 |
MITSUI CHEMICALS INC | 0.034997 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.17878 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.093748 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.021713 |
DTE ENERGY CO | 0.040356 |
SPAREBANK 1 SR BANK ASA | 0.035184 |
HUHTAMAKI OYJ | 0.020554 |
WIENERBERGER AG | 0.021056 |
UNICREDIT SPA | 0.322839 |
SOFTBANK CORP | 0.550669 |
ALFRESA HOLDINGS CORP ORD | 0.036947 |
VOLVO AB CLASS B | 0.294062 |
PARTNERS GROUP HOLDING AG | 0.004244 |
VINCI SA | 0.09551 |
TORONTO-DOMINION BANK | 0.34735 |
SOMPO HOLDINGS INC | 0.179723 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.253465 |
RED ELECTRICA CORP SA | 0.079562 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.088632 |
BRISTOL-MYERS SQUIBB CO | 0.400592 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.134203 |
AMADA CO LTD | 0.059625 |
OMV AG | 0.027853 |
MORGAN STANLEY | 0.249356 |
SOJITZ CORP ORD | 0.044008 |
REGIONS FINANCIAL CORP | 0.180668 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.149181 |
HASEKO CORP ORD | 0.050155 |
FORTIS INC | 0.095324 |
MACQUARIE GROUP LTD ORD | 0.071363 |
VERBUND AG | 0.006372 |
SALMAR ASA | 0.013002 |
INDUSTRIA DE DISENO TEXTIL SA | 0.217659 |