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 (10 Oct 2025): | 3452.71 |
Day range: | 3448.91 / 3455.58 |
Change abs./rel.: | -4.97 / -0.14% |
Year range: | 2744.26 / 3493.45 |
Name | Index Shares |
---|---|
LOCKHEED MARTIN CORP | 0.04669 |
ENEL SPA | 1.529353 |
MERCEDES-BENZ GROUP AG | 0.137996 |
TOURMALINE OIL CORP | 0.069676 |
TOKYO FUDOSAN HOLDINGS CORP | 0.117363 |
CANADIAN NATURAL RESOURCES | 0.408698 |
MUNICH REINSURANCE COMPANY | 0.026406 |
TORONTO-DOMINION BANK | 0.345401 |
MITSUBISHI CHEMICAL GROUP | 0.258727 |
BEST BUY CO INC | 0.0375 |
NGK INSULATORS LTD ORD | 0.046945 |
OSAKA GAS CO LTD | 0.072695 |
SOMPO HOLDINGS INC | 0.180163 |
NIPPON EXPRESS HOLDINGS CO | 0.04404 |
ESSITY AB CLASS B | 0.120409 |
JARDINE CYCLE & CARRIAGE LTD | 0.011806 |
BAWAG GROUP AG | 0.014839 |
US BANCORP | 0.296791 |
HIROSE ELECTRIC CO LTD ORD | 0.005741 |
COCA-COLA CO/THE | 0.770427 |
T ROWE PRICE GROUP INC | 0.043099 |
HONDA MOTOR | 0.919874 |
ASSICURAZIONI GENERALI SPA | 0.179143 |
ZOZO INC | 0.079498 |
YAMATO HDG. | 0.053956 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110824 |
BLACKROCK INC | 0.030349 |
DEUTSCHE BANK AG | 0.357707 |
STATE STREET CORP | 0.056752 |
NOVO NORDISK A/S | 0.627015 |
PANASONIC HOLDINGS CORP | 0.442302 |
SYNCHRONY FINANCIAL | 0.076588 |
JAPAN EXCHANGE GROUP INC | 0.203303 |
SEMBCORP INDUSTRIES LTD | 0.179249 |
PUBLICIS GROUPE SA | 0.045549 |
SCHRODERS PLC ORD | 0.157188 |
SANWA HOLDINGS CORP | 0.037773 |
SHIZUOKA FINANCIAL GROUP INC | 0.089096 |
GENTING SINGAPORE PLC | 1.129168 |
STOREBRAND ASA | 0.080098 |
MITSUBISHI UFJ FINANCIAL GRO | 2.272569 |
EDISON INTERNATIONAL | 0.076629 |
PPG INDUSTRIES INC | 0.045124 |
HULIC CO LTD | 0.108637 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.114036 |
AMADA CO LTD | 0.062035 |
LOTTERY CORPORATION LTD | 0.443193 |
NITERRA CO LTD | 0.031352 |
YAMAHA CORP ORD | 0.070994 |
SINGAPORE TECH ENGINEERING | 0.302355 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.1221 |
MONDELEZ INTERNATIONAL INC | 0.257675 |
AISIN CORP | 0.100213 |
HONG KONG EXCHANGES & CLEARING ORD | 0.235581 |
UNICREDIT SPA | 0.276963 |
FEDEX CORP | 0.043809 |
KEYERA CORP | 0.045466 |
MITSUBISHI ELECTRIC CORP | 0.384046 |
PRINCIPAL FINANCIAL GROUP INC | 0.044351 |
QUALCOMM INC | 0.219966 |
BANK OF NOVA SCOTIA | 0.245932 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.092351 |
COLES GROUP LTD | 0.258351 |
ARCHER-DANIELS-MIDLAND CO | 0.094846 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.028539 |
INTERTEK GROUP PLC | 0.031831 |
CSPC PHARMACEUTICAL GROUP LTD | 1.61189 |
RENTOKIL INITIAL PLC | 0.502469 |
VERIZON COMMUNICATIONS INC | 0.840301 |
WH GROUP LTD | 1.51198 |
SOJITZ CORP ORD | 0.04449 |
TOTALENERGIES SE | 0.404403 |
KEURIG DR PEPPER INC | 0.240752 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.271143 |
UNION PACIFIC CORP | 0.119171 |
HERSHEY CO/THE | 0.029398 |
STRABAG SE | 0.002967 |
CANON INC | 0.17925 |
SUNCOR ENERGY INC | 0.246369 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.396616 |
BARCLAYS PLC | 2.826262 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.313107 |
CITIGROUP INC | 0.360633 |
SG HOLDINGS CO LTD | 0.060791 |
SOUTHWEST AIRLINES CO | 0.107675 |
IIDA GROUP HOLDINGS CO LTD | 0.031833 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.029975 |
MITSUI CHEMICALS INC | 0.035381 |
PAYCHEX INC | 0.064018 |
SHIONOGI & CO LTD ORD | 0.151238 |
FIDELITY NATIONAL FINANCIAL INC | 0.051645 |
MANULIFE FINANCIAL CORP | 0.340074 |
H&M HENNES & MAURITZ AB CLASS B | 0.109657 |
ORIX CORP ORD | 0.224375 |
WARNER MUSIC GROUP CORP | 0.026863 |
MARUBENI CORP ORD | 0.289237 |
POWER ASSETS HOLDINGS LTD | 0.271556 |
ROCHE HOLDING AG | 0.139875 |
SCHINDLER HOLDING AG ORD | 0.003935 |
VOLKSWAGEN AG PREF | 0.041069 |
INPEX CORP | 0.16867 |
WESFARMERS LTD | 0.223897 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.034232 |
PNC FINANCIAL SERVICES GROUP | 0.077961 |
IA FINANCIAL CORP INC | 0.018415 |
BROWN-FORMAN CORP-CLASS B | 0.059388 |
TORAY INDUSTRIES INC ORD | 0.285613 |
KINDER MORGAN INC | 0.386827 |
ABC MART INC ORD | 0.018242 |
HANNOVER RUCK SE | 0.01186 |
NORTHERN STAR RESOURCES LTD | 0.222751 |
ATMOS ENERGY CORP | 0.031519 |
JERONIMO MARTINS SGPS SA | 0.054733 |
PARTNERS GROUP HOLDING AG | 0.004254 |
ZURICH INSURANCE GROUP AG | 0.02863 |
EVN AG | 0.007065 |
JFE HOLDINGS INC | 0.117272 |
YAMAHA MOTOR CO LTD ORD | 0.17446 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024899 |
A2A SPA | 0.309671 |
KOITO MANUFACTURING CO LTD ORD | 0.040744 |
YOKOHAMA RUBBER CO LTD ORD | 0.02616 |
BANCO BPM SPA | 0.231552 |
CITIZENS FINANCIAL GROUP INC | 0.085883 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.260589 |
SOUTHERN COMPANY THE | 0.217897 |
KIMBERLY-CLARK CORP | 0.065861 |
BANK OF AMERICA CORP | 1.302528 |
BANK POLSKA KASA OPIEKI SA | 0.034832 |
NORDEA BANK ABP | 0.626831 |
BROTHER INDUSTRIES LTD ORD | 0.050057 |
JPMORGAN CHASE & CO | 0.550256 |
ROCHE HOLDING AG ORD BRR | 0.005714 |
INTESA SANPAOLO SPA | 2.887472 |
AFLAC INC | 0.097253 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.242928 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041048 |
SEMPRA ENERGY | 0.129689 |
TOTO LTD | 0.030412 |
IMPERIAL OIL LTD | 0.029771 |
AMERICAN WATER WORKS CO INC | 0.038755 |
KDDI CORP (DDI) ORD | 0.577907 |
J FRONT RETAILING CO LTD ORD | 0.04964 |
KOMATSU LTD | 0.177097 |
NESTLE SA | 0.520996 |
PLUS500 LTD | 0.01365 |
PHOENIX HOLDINGS LTD/THE | 0.045504 |
MIZUHO FINANCIAL GROUP INC | 0.491214 |
PACK.CORP.OF AM. | 0.017674 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.13012 |
BANK OF IRELAND GROUP PLC | 0.195109 |
ARC RESOURCES LTD | 0.116325 |
NIPPON STEEL CORP | 0.999541 |
CAPGEMINI SA | 0.031096 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021877 |
SEIKO EPSON CORP ORD | 0.05313 |
HIKMA PHARMACEUTICALS PLC | 0.031582 |
KAJIMA CORP ORD | 0.085872 |
REPSOL SA | 0.230063 |
VOLKSWAGEN AG | 0.005701 |
TOKIO MARINE HOLDINGS INC | 0.344794 |
ASHTEAD GROUP PLC | 0.085326 |
ING GROEP NV | 0.641899 |
DEUTSCHE TELEKOM AG | 0.642945 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.185591 |
VINCI SA | 0.095232 |
QBE INSURANCE GROUP LTD | 0.297781 |
CRODA INTERNATIONAL PLC | 0.02577 |
KYOWA KIRIN CO LTD | 0.046711 |
COMMONWEALTH BANK OF AUSTRALIA | 0.32954 |
AMEREN CORP | 0.052917 |
ITOCHU CORP ORD | 0.247439 |
GENERAL MILLS INC | 0.109497 |
DARDEN RESTAURANTS INC | 0.023219 |
PRADA SPA | 0.102027 |
BROWN-FORMAN CORP-CLASS A | 0.009729 |
ACOM CO LTD ORD | 0.074994 |
OBAYASHI CORP ORD | 0.130603 |
MITSUBISHI GAS CHEMICAL CO | 0.033065 |
STANDARD CHARTERED PLC | 0.381913 |
RWE AG | 0.133331 |
ALTAGAS LTD | 0.058954 |
GENUINE PARTS CO | 0.027057 |
SYSCO CORP | 0.100449 |
ORICA LTD ORD | 0.096943 |
KBC GROUPE SA | 0.049348 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.169367 |
SVENSKA HANDELSBANKEN AB ORD B | 0.006962 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.112227 |
DNB BANK ASA | 0.161696 |
UNIVERSAL MUSIC GROUP NV | 0.18727 |
AIB GROUP PLC | 0.404679 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.064638 |
M & T BANK CORP | 0.032304 |
DAI-ICHI LIFE HOLDINGS INC | 0.68898 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.155429 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.059202 |
BRAMBLES LTD | 0.273479 |
BUDWEISER BREWING CO APAC LTD | 0.337086 |
COMCAST CORP-CLASS A | 0.743656 |
SWEDBANK AB CLASS A | 0.169433 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.2567 |
SPIRAX GROUP PLC | 0.014631 |
KEPPEL CORP LTD ORD | 0.275213 |
SUMITOMO | 0.211693 |
HSBC HOLDINGS PLC | 3.497052 |
COMPAGNIE DE SAINT GOBAIN SA | 0.089949 |
PROCTER & GAMBLE CO | 0.466494 |
KONINKLIJKE AHOLD DELHAIZE N | 0.181597 |
SEKISUI CHEMICAL CO LTD ORD | 0.07378 |
JOHNSON & JOHNSON | 0.479774 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.466926 |
MEDIBANK PRIVATE | 0.543589 |
FINECOBANK BANCA FINECO SPA | 0.120668 |
OVERSEA-CHINESE BANKING CORP | 0.634107 |
AKER BP ASA | 0.0611 |
CISCO SYSTEMS INC | 0.792094 |
KURARAY CO LTD | 0.057942 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.051548 |
NTT INC | 10.674495 |
AGEAS SA NV | 0.029938 |
KUBOTA CORP | 0.187757 |
KONE OYJ CLASS B | 0.066042 |
PEPSICO INC | 0.272976 |
ERSTE GROUP BANK AG | 0.059794 |
SKF AB CLASS B | 0.067188 |
EXXON MOBIL CORP | 0.860679 |
TALANX AG | 0.011882 |
POSTE ITALIANE SPA | 0.09002 |
CREDIT AGRICOLE SA | 0.193689 |
J SAINSBURY PLC | 0.349373 |
NISSAN CHEMICAL CORP | 0.025297 |
SOFTBANK CORP | 5.589278 |
ISUZU MOTORS LTD | 0.116632 |
SWISS LIFE HOLDING AG | 0.005642 |
AENA SME SA | 0.146385 |
DHL GROUP | 0.191175 |
ICG PLC | 0.057098 |
OPEN HOUSE GROUP CO LTD | 0.014897 |
EBARA CORP ORD | 0.091966 |
MTR CORPORATION LTD | 0.312915 |
BOUYGUES SA | 0.038521 |
KAO CORP | 0.089969 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.070499 |
STANLEY ELECTRIC CO LTD | 0.022105 |
PEARSON PLC | 0.127062 |
NH FOODS LTD | 0.016874 |
RINNAI CORP ORD | 0.020613 |
RIO TINTO LTD | 0.073773 |
ORKLA ASA | 0.148214 |
MITSUI & CO LTD | 0.478623 |
POWER CORP OF CANADA | 0.106397 |
BRIDGESTONE CORP ORD | 0.109165 |
BNP PARIBAS SA | 0.197115 |
DUKE ENERGY CORP | 0.154599 |
TENARIS SA | 0.071207 |
CHEVRON CORP | 0.324329 |
CAIXABANK SA | 0.69006 |
METLIFE INC | 0.112522 |
RECORDATI SPA | 0.021526 |
DBS GROUP HOLDINGS LTD | 0.396469 |
HASEKO CORP ORD | 0.050705 |
TESCO PLC | 1.341482 |
HORMEL FOODS CORP | 0.057893 |
COMPUTERSHARE LTD ORD | 0.103599 |
VERBUND AG | 0.013147 |
HUNTINGTON BANCSHARES INC/OH | 0.287091 |
SUMITOMO MITSUI FINANCIAL GR | 0.757496 |
EBOS GROUP LTD | 0.031785 |
MURATA MANUFACTURING LTD ORD | 0.333864 |
SNAM SPA | 0.407774 |
CVS HEALTH CORP | 0.25122 |
NOVARTIS AG | 0.392078 |
BANCA MEDIOLANUM SPA | 0.040163 |
HUHTAMAKI OYJ | 0.020779 |
FANUC CORP | 0.18588 |
WEC ENERGY GROUP INC | 0.062812 |
GREAT WEST LIFECO | 0.053946 |
UNITED OVERSEAS BANK LTD | 0.252858 |
ROYAL KPN NV | 0.649312 |
ALLIANT ENERGY CORP | 0.051072 |
SPAREBANK 1 SR NORGE ASA | 0.040823 |
VOLVO AB CLASS B | 0.297288 |
SUN LIFE FINANCIAL INC | 0.112996 |
NORTHERN TRUST CORP | 0.038365 |
QUEBECOR INC - CL B | 0.030815 |
JAPAN POST BANK CO LTD | 0.270102 |
FASTENAL CO | 0.22802 |
ASSOCIATED BRITISH FOODS PLC | 0.0597 |
ILLINOIS TOOL WORKS | 0.058046 |
NIKE INC | 0.231355 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.059192 |
FORTIS INC | 0.099866 |
RICOH CO LTD | 0.103576 |
HOLCIM LTD | 0.098574 |
LLOYDS BANKING GROUP PLC | 11.866291 |
WILMAR INTERNATIONAL LTD | 0.347004 |
LPP SA | 0.000222 |
INDUSTRIA DE DISENO TEXTIL SA | 0.220046 |
NORDNET AB (PUBL) | 0.027845 |
OMNICOM GROUP | 0.03876 |
VIENNA INSURANCE GROUP AG | 0.006959 |
ELISA OYJ CLASS A | 0.02798 |
PEMBINA PIPELINE CORP | 0.11552 |
BLUESCOPE STEEL LTD | 0.086987 |
DANONE SA | 0.125868 |
TOSOH CORP | 0.059675 |
AMRIZE AG | 0.098574 |
SANOFI SA | 0.21971 |
ANDRITZ AG | 0.014182 |
MITSUBISHI CORP | 0.668214 |
BANK LEUMI LE-ISRAEL ORD | 0.295577 |
OJI PAPER CO LTD | 0.158159 |
IBERDROLA SA | 1.167539 |
UNITED PARCEL SERVICE-CL B | 0.146068 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.164865 |
JAPAN POST INSURANCE CO LTD | 0.036044 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.099216 |
DUPONT DE NEMOURS INC | 0.083201 |
DAIMLER TRUCK HOLDING AG | 0.099254 |
OPEN TEXT CORP | 0.051728 |
BUNZL PLC | 0.064882 |
BAE SYSTEMS PLC | 0.599779 |
MEDTRONIC PLC | 0.255299 |
NATWEST GROUP PLC | 1.53233 |
ENTERGY CORP | 0.085535 |
ABB LTD-REG | 0.318294 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.033457 |
ALLIANZ SE | 0.07626 |
CONSOLIDATED EDISON INC | 0.070313 |
NORFOLK SOUTHERN CORP | 0.044976 |
TOYOTA TSUSHO CORP ORD | 0.131336 |
TERNA SPA | 0.279421 |
MAGNA INTERNATIONAL INC | 0.052035 |
SNAP-ON INC | 0.010261 |
RECKITT BENCKISER GROUP PLC | 0.135542 |
MEIJI HOLDINGS CO LTD | 0.048008 |
XINYI GLASS HOLDINGS CO LTD | 0.341833 |
VOLVO AB ORD A | 0.037825 |
NATIONAL AUSTRALIA BANK LTD | 0.602073 |
EXELON CORP | 0.20068 |
UNIPOL GRUPPO SPA | 0.0728 |
DCC PLC | 0.01969 |
BANK OF MONTREAL | 0.14398 |
AVANZA BANK H | 0.023485 |
XCEL ENERGY INC | 0.114335 |
HYDRO ONE LTD | 0.062977 |
GOLDMAN SACHS GROUP INC | 0.061667 |
MINEBEA MITSUMI INC | 0.066253 |
HEIDELBERG MATERIALS AG | 0.025274 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.105327 |
AIR PRODUCTS & CHEMICALS INC | 0.043634 |
SUNDRUG CO LTD ORD | 0.013511 |
COTERRA ENERGY INC | 0.150034 |
CONCORDIA FINANCIAL GROUP LTD | 0.215194 |
HOME DEPOT INC | 0.197635 |
MITSUBISHI MOTORS CORP ORD | 0.126094 |
NITTO DENKO CORP | 0.138697 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.110488 |
CMS ENERGY CORP | 0.059259 |
FIFTH THIRD BANCORP | 0.131504 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.020841 |
MITSUBISHI HC CAPITAL INC | 0.164342 |
JB HI-FI LTD ORD | 0.021558 |
PERSOL HOLDINGS CO LTD | 0.358169 |
SUZUKI MOTOR CORP ORD | 0.316149 |
AXA SA | 0.338348 |
MITSUI FUDOSAN CO LTD ORD | 0.539273 |
NICHIREI CORP ORD | 0.042202 |
MORGAN STANLEY | 0.243526 |
CHIBA BANK LTD ORD | 0.123628 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.035523 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.132125 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.145205 |
HAKUHODO DY HOLDINGS INC ORD | 0.043549 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.120937 |
BANK OF NEW YORK MELLON CORP | 0.141737 |
NEXTERA ENERGY INC | 0.409666 |
EQUINOR ASA | 0.173027 |
TRYG AS | 0.066421 |
GEBERIT AG | 0.006573 |
NATIONAL BANK OF CANADA | 0.077072 |
NETAPP INC | 0.040347 |
AIR WATER INC | 0.040249 |
WESTPAC BANKING CORPORATION | 0.673101 |
METSO CORPORATION | 0.127674 |
BANK HAPOALIM BM ORD | 0.259519 |
REGIONS FINANCIAL CORP | 0.178469 |
ROYAL BANK OF CANADA | 0.27893 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.036489 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.161536 |
SANDVIK AB | 0.208407 |
SUNCORP GROUP LTD | 0.213672 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.426464 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.296116 |
GJENSIDIGE FORSIKRING ASA | 0.035755 |
SIEMENS AG | 0.147397 |
MEBUKI FINANCIAL GROUP INC | 0.1801 |