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 (17 Feb 2026): | 3946.86 |
| Day range: | 3946.60 / 3954.14 |
| Change abs./rel.: | -3.66 / -0.09% |
| Year range: | 2744.26 / 3984.40 |
| Name | Index Shares |
|---|---|
| NIPPON YUSEN KK | 0.079411 |
| IBERDROLA SA | 1.206347 |
| BANK HAPOALIM BM ORD | 0.229875 |
| TOURMALINE OIL CORP | 0.070693 |
| KOEI TECMO HOLDINGS CO LTD | 0.022104 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020144 |
| IMPERIAL BRANDS PLC | 0.14639 |
| HSBC HOLDINGS PLC | 3.030357 |
| CONVATEC GROUP PLC | 0.316926 |
| DNB BANK ASA | 0.143835 |
| SBI HOLDINGS INC ORD | 0.104575 |
| EQUINOR ASA | 0.114975 |
| ALLIANT ENERGY CORP | 0.050148 |
| RICOH CO LTD | 0.101701 |
| DEUTSCHE BANK AG | 0.318196 |
| HEINEKEN NV | 0.056197 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.142576 |
| GIVAUDAN SA | 0.001801 |
| QBE INSURANCE GROUP LTD | 0.264895 |
| JFE HOLDINGS INC | 0.11515 |
| BANK LEUMI LE-ISRAEL ORD | 0.261098 |
| IMPERIAL OIL LTD | 0.029232 |
| COMPUTERSHARE LTD ORD | 0.100646 |
| FORTIS INC | 0.098449 |
| JOHNSON & JOHNSON | 0.470351 |
| CANON INC | 0.176005 |
| JAPAN AIRLINES CO LTD | 0.083957 |
| HOLMEN AB | 0.014619 |
| HERSHEY CO/THE | 0.028898 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.032458 |
| MANULIFE FINANCIAL CORP | 0.298183 |
| ENEOS HOLDINGS INC | 0.519211 |
| MITSUBISHI GAS CHEMICAL CO | 0.032467 |
| METLIFE INC | 0.097712 |
| CMS ENERGY CORP | 0.058186 |
| SOUTHERN COPPER CORP | 0.017633 |
| M & T BANK CORP | 0.027351 |
| NETAPP INC | 0.038898 |
| TRELLEBORG AB CLASS B | 0.038993 |
| SNAM SPA | 0.400392 |
| INPEX CORP | 0.165617 |
| HEIDELBERG MATERIALS AG | 0.024816 |
| BOUYGUES SA | 0.038242 |
| MIZUHO FINANCIAL GROUP INC | 0.432801 |
| SCHINDLER HOLDING AG | 0.007953 |
| DOLLAR GENERAL CORP | 0.042744 |
| CAIXABANK SA | 0.606193 |
| OPEN TEXT CORP | 0.048928 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.214946 |
| SYSCO CORP | 0.093408 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.10795 |
| HONEYWELL INTERNATIONAL INC | 0.124067 |
| NATURGY ENERGY GROUP SA | 0.018214 |
| AIR WATER INC | 0.039521 |
| HANNOVER RUCK SE | 0.01055 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.451295 |
| AAK AB | 0.034318 |
| CISCO SYSTEMS INC | 0.772849 |
| CVS HEALTH CORP | 0.247834 |
| DENSO CORP ORD | 0.323402 |
| MACQUARIE GROUP LTD ORD | 0.062757 |
| EMERA INC COM | 0.058469 |
| COMCAST CORP-CLASS A | 0.715181 |
| TOKYO ELECTRON LTD ORD | 0.088432 |
| XCEL ENERGY INC | 0.115552 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.16188 |
| DHL GROUP | 0.187714 |
| FASTENAL CO | 0.223971 |
| CREDIT AGRICOLE SA | 0.173598 |
| ROYAL BANK OF CANADA | 0.246793 |
| WELLS FARGO & CO | 0.562306 |
| VOLVO AB ORD A | 0.0371 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017533 |
| TOTALENERGIES SE | 0.395411 |
| COCA-COLA CO/THE | 0.75648 |
| DCC PLC | 0.018961 |
| MITSUI & CO LTD | 0.469959 |
| WILLIAMS COS INC | 0.238285 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.06206 |
| H&M HENNES & MAURITZ AB CLASS B | 0.107213 |
| MAGNA INTERNATIONAL INC | 0.051093 |
| AXFOOD AB | 0.021179 |
| EXELON CORP | 0.197048 |
| NOMURA HOLDINGS INC ORD | 0.529508 |
| HENKEL AG & CO KGAA PREF | 0.032235 |
| AIB GROUP PLC | 0.364418 |
| BANK OF AMERICA CORP | 1.127613 |
| TAISEI CORP ORD | 0.031478 |
| HALEON PLC | 1.74202 |
| MAINFREIGHT LTD | 0.016192 |
| AENA SME SA | 0.143735 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.026742 |
| BUNZL PLC | 0.063203 |
| JAPAN POST HOLDINGS CO LTD | 0.303262 |
| VOLVO AB CLASS B | 0.290174 |
| PARTNERS GROUP HOLDING AG | 0.003784 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.052654 |
| NIPPON EXPRESS HOLDINGS CO | 0.043243 |
| INTERTEK GROUP PLC | 0.030096 |
| HIKMA PHARMACEUTICALS PLC | 0.03101 |
| BAE SYSTEMS PLC | 0.587505 |
| HEINEKEN HOLDING NV | 0.024031 |
| KONE OYJ CLASS B | 0.064846 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.293147 |
| INTESA SANPAOLO SPA | 2.568536 |
| ROCHE HOLDING AG ORD BRR | 0.00561 |
| TORONTO-DOMINION BANK | 0.299274 |
| OPEN HOUSE GROUP CO LTD | 0.014643 |
| COLES GROUP LTD | 0.25403 |
| ASSOCIATED BRITISH FOODS PLC | 0.057932 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.129733 |
| KANSAI PAINT CO LTD | 0.028615 |
| TALANX AG | 0.01057 |
| NORDNET AB (PUBL) | 0.0246 |
| SEMBCORP INDUSTRIES LTD | 0.176008 |
| PPG INDUSTRIES INC | 0.044062 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024485 |
| NOVARTIS AG | 0.371375 |
| GJENSIDIGE FORSIKRING ASA | 0.031805 |
| SKF AB CLASS B | 0.065971 |
| ORIGIN ENERGY LTD | 0.334033 |
| TOYOTA TSUSHO CORP ORD | 0.128958 |
| MORGAN STANLEY | 0.214408 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.099835 |
| SUMITOMO | 0.207861 |
| AMERICAN WATER WORKS CO INC | 0.0381 |
| AGEAS SA NV | 0.031458 |
| TOSOH CORP | 0.058594 |
| STANDARD CHARTERED PLC | 0.326949 |
| PROCTER & GAMBLE CO | 0.457565 |
| STOREBRAND ASA | 0.070358 |
| ARCHER-DANIELS-MIDLAND CO | 0.093273 |
| DBS GROUP HOLDINGS LTD | 0.352182 |
| GREAT WEST LIFECO | 0.04768 |
| DANONE SA | 0.123865 |
| BANCO BPM SPA | 0.193412 |
| MAKITA CORP ORD | 0.046736 |
| ZOZO INC | 0.077246 |
| SUZUKI MOTOR CORP ORD | 0.310426 |
| NIKE INC | 0.229329 |
| KEPPEL CORP LTD ORD | 0.270237 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.446899 |
| DARDEN RESTAURANTS INC | 0.02266 |
| COTERRA ENERGY INC | 0.147146 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.040305 |
| BRISTOL-MYERS SQUIBB CO | 0.397656 |
| KAO CORP | 0.088341 |
| PRADA SPA | 0.100195 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091268 |
| IIDA GROUP HOLDINGS CO LTD | 0.031257 |
| SPIRAX GROUP PLC | 0.014367 |
| STANLEY ELECTRIC CO LTD | 0.021705 |
| JAPAN POST BANK CO LTD | 0.238371 |
| HYDRO ONE LTD | 0.061836 |
| PAYCHEX INC | 0.062859 |
| CONSOLIDATED EDISON INC | 0.070449 |
| US BANCORP | 0.2637 |
| SWECO AB-B S | 0.03535 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050615 |
| WEC ENERGY GROUP INC | 0.062313 |
| FANUC CORP | 0.180125 |
| MITSUBISHI CORP | 0.656118 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063468 |
| TENARIS SA | 0.065488 |
| CONCORDIA FINANCIAL GROUP LTD | 0.191424 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.058605 |
| SCHRODERS PLC ORD | 0.139828 |
| ENTERGY CORP | 0.087106 |
| KINDER MORGAN INC | 0.379824 |
| NICHIREI CORP ORD | 0.041438 |
| AUTOMATIC DATA PROCESSING | 0.079087 |
| GOLDMAN SACHS GROUP INC | 0.052887 |
| LLOYDS BANKING GROUP PLC | 10.370001 |
| T ROWE PRICE GROUP INC | 0.037903 |
| MEIJI HOLDINGS CO LTD | 0.047139 |
| ATMOS ENERGY CORP | 0.031298 |
| ABC MART INC ORD | 0.017912 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.088324 |
| KIMBERLY-CLARK CORP | 0.064669 |
| NISSAN CHEMICAL CORP | 0.02484 |
| AMERICAN INTERNATIONAL GROUP INC | 0.097067 |
| USS CO (TOKAI) LTD ORD | 0.067341 |
| VIENNA INSURANCE GROUP AG | 0.00619 |
| UNILEVER PLC | 0.419665 |
| BECTON DICKINSON AND CO | 0.055981 |
| POWER ASSETS HOLDINGS LTD | 0.266621 |
| REGIONS FINANCIAL CORP | 0.15645 |
| SUNCOR ENERGY INC | 0.237235 |
| MEDTRONIC PLC | 0.250678 |
| RINNAI CORP ORD | 0.02024 |
| YAKULT HONSHA CO LTD ORD | 0.052085 |
| HASEKO CORP ORD | 0.049788 |
| POSTE ITALIANE SPA | 0.080077 |
| UNIVERSAL MUSIC GROUP NV | 0.18388 |
| WEST JAPAN RAILWAY CO | 0.084035 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.175186 |
| RECORDATI SPA | 0.021136 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.097521 |
| SHIZUOKA FINANCIAL GROUP INC | 0.079255 |
| AMEREN CORP | 0.052633 |
| HUNTINGTON BANCSHARES INC/OH | 0.256278 |
| JAPAN EXCHANGE GROUP INC | 0.180847 |
| NESTLE SA | 0.503103 |
| VERSANT MEDIA GROUP INC | 0.028607 |
| AXA SA | 0.297467 |
| QUALCOMM INC | 0.210712 |
| FIFTH THIRD BANCORP | 0.115891 |
| KOITO MANUFACTURING CO LTD ORD | 0.040007 |
| SUNDRUG CO LTD ORD | 0.013267 |
| ITOCHU CORP ORD | 1.214801 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.111972 |
| JPMORGAN CHASE & CO | 0.481363 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.228346 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.379359 |
| BRAMBLES LTD | 0.266392 |
| EVN AG | 0.006937 |
| NORFOLK SOUTHERN CORP | 0.047768 |
| NEXTERA ENERGY INC | 0.40225 |
| SCHINDLER HOLDING AG ORD | 0.003864 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02751 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.118738 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025209 |
| EBARA CORP ORD | 0.090301 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.163229 |
| BANCO COMERCIAL PORTUGUES SA | 1.286658 |
| GEBERIT AG | 0.006358 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.216063 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.290756 |
| PRINCIPAL FINANCIAL GROUP INC | 0.039066 |
| PLUS500 LTD | 0.011721 |
| ASHTEAD GROUP PLC | 0.073986 |
| CHIBA BANK LTD ORD | 0.109973 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.998158 |
| KAJIMA CORP ORD | 0.084318 |
| CITIGROUP INC | 0.313766 |
| ALTAGAS LTD | 0.058133 |
| SWEDBANK AB CLASS A | 0.150718 |
| JAPAN POST INSURANCE CO LTD | 0.031182 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.03488 |
| SOUTHERN COMPANY THE | 0.214392 |
| KEYERA CORP | 0.044649 |
| PEARSON PLC | 0.120428 |
| NORDEA BANK ABP | 0.551156 |
| MINEBEA MITSUMI INC | 0.065054 |
| TOKIO MARINE HOLDINGS INC | 0.306709 |
| SITC INTERNATIONAL HOLDINGS | 0.26189 |
| KBC GROUPE SA | 0.043937 |
| TOYOTA MOTOR CORP | 2.061077 |
| PERSOL HOLDINGS CO LTD | 0.351686 |
| MUNICH REINSURANCE COMPANY | 0.022942 |
| SUN LIFE FINANCIAL INC | 0.098664 |
| COMMERZBANK AG | 0.122549 |
| NH FOODS LTD | 0.016569 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.113185 |
| FINECOBANK BANCA FINECO SPA | 0.10734 |
| CITIZENS FINANCIAL GROUP INC | 0.075386 |
| POWER CORP OF CANADA | 0.094167 |
| BANK OF MONTREAL | 0.125811 |
| AVANZA BANK H | 0.020891 |
| MURATA MANUFACTURING LTD ORD | 0.32782 |
| PACK.CORP.OF AM. | 0.017354 |
| AMGEN INC | 0.104902 |
| ACOM CO LTD ORD | 0.066711 |
| SNAP-ON INC | 0.010031 |
| SIEMENS AG | 0.144728 |
| QUEBECOR INC - CL B | 0.029933 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.41536 |
| MARUBENI CORP ORD | 0.284001 |
| SHIMAMURA CORP ORD | 0.009221 |
| WATERS CORP | 0.007557 |
| ZURICH INSURANCE GROUP AG | 0.025469 |
| NATWEST GROUP PLC | 1.361678 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.117126 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.040995 |
| ESSITY AB CLASS B | 0.116522 |
| HULIC CO LTD | 0.096638 |
| MITSUBISHI HC CAPITAL INC | 0.14619 |
| CHEVRON CORP | 0.375081 |
| VERIZON COMMUNICATIONS INC | 0.825089 |
| TERNA SPA | 0.274363 |
| HAMAMATSU PHOTONICS KK ORD | 0.057704 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.094425 |
| DAIMLER TRUCK HOLDING AG | 0.097458 |
| ALLIANZ SE | 0.067836 |
| SUBARU CORP | 0.111029 |
| SOJITZ CORP ORD | 0.040688 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.1044 |
| SHELL PLC | 1.134583 |
| KEURIG DR PEPPER INC | 0.25134 |
| TORAY INDUSTRIES INC ORD | 0.280443 |
| PUBLICIS GROUPE SA | 0.044725 |
| MCCORMICK & CO-NON VTG SHRS | 0.049474 |
| PEMBINA PIPELINE CORP | 0.113563 |
| ORKLA ASA | 0.145531 |
| SANWA HOLDINGS CORP | 0.036109 |
| SG HOLDINGS CO LTD | 0.053619 |
| BROTHER INDUSTRIES LTD ORD | 0.049151 |
| J SAINSBURY PLC | 0.33545 |
| NTT INC | 10.481264 |
| AISIN CORP | 0.096941 |
| PNC FINANCIAL SERVICES GROUP | 0.068966 |
| ENEL SPA | 1.501668 |
| IA FINANCIAL CORP INC | 0.016205 |
| SPAREBANK 1 SMN | 0.018005 |
| PHOENIX HOLDINGS LTD/THE | 0.040915 |
| RWE AG | 0.130918 |
| UNITED OVERSEAS BANK LTD | 0.223138 |
| ANA HOLDINGS INC | 0.087358 |
| MEBUKI FINANCIAL GROUP INC | 0.15408 |
| NITERRA CO LTD | 0.030785 |
| FIRSTENERGY | 0.107146 |
| DTE ENERGY CO | 0.040334 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.018497 |
| MEDIBANK PRIVATE | 0.483557 |
| BARCLAYS PLC | 2.453707 |
| SINGAPORE TECH ENGINEERING | 0.296888 |
| SAMPO OYJ CLASS A | 0.433324 |
| BT GROUP PLC | 1.160672 |
| MONCLER SPA | 0.041621 |
| ARC RESOURCES LTD | 0.113338 |
| BNP PARIBAS SA | 0.174018 |
| SCREEN HOLDINGS CO LTD | 0.015997 |
| KYOWA KIRIN CO LTD | 0.045865 |
| ROYAL KPN NV | 0.637558 |
| SWISS LIFE HOLDING AG | 0.004985 |
| NGK INSULATORS LTD ORD | 0.046096 |
| KUBOTA CORP | 0.184358 |
| BANK OF NOVA SCOTIA | 0.218225 |
| KDDI CORP (DDI) ORD | 0.59703 |
| HIROSE ELECTRIC CO LTD ORD | 0.005637 |
| HOLCIM LTD | 0.094414 |
| EXXON MOBIL CORP | 0.832975 |
| COLGATE-PALMOLIVE CO | 0.157928 |
| BANCA MEDIOLANUM SPA | 0.035727 |
| J FRONT RETAILING CO LTD ORD | 0.048742 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.104566 |
| BPER BANCA | 0.249704 |
| HOME DEPOT INC | 0.194376 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143696 |
| ASSICURAZIONI GENERALI SPA | 0.157362 |
| DUKE ENERGY CORP | 0.151801 |
| ILLINOIS TOOL WORKS | 0.056607 |
| SANOFI SA | 0.214667 |
| KOMATSU LTD | 0.173892 |
| GENUINE PARTS CO | 0.026627 |
| JB HI-FI LTD ORD | 0.021168 |
| AFLAC INC | 0.08477 |
| VINCI SA | 0.094234 |
| TARGA RESOURCES CORP | 0.041466 |
| NATIONAL AUSTRALIA BANK LTD | 0.535583 |
| MTR CORPORATION LTD | 0.30725 |
| METSO CORPORATION | 0.125363 |
| TRYG AS | 0.058604 |
| HENKEL AG & CO KGAA BEARER SH | 0.018818 |
| SEMPRA ENERGY | 0.127481 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.26575 |
| TEXAS INSTRUMENTS INC | 0.176859 |
| FEDEX CORP | 0.042351 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.125037 |
| BANK OF IRELAND GROUP PLC | 0.167802 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.021552 |
| ERSTE GROUP BANK AG | 0.053189 |
| UNICREDIT SPA | 0.246371 |
| UOL GROUP LTD ORD | 0.091673 |
| AMDOCS LTD | 0.021095 |
| BANK OF NEW YORK MELLON CORP | 0.125635 |
| SCHLUMBERGER NV | 0.291306 |
| NORTHERN TRUST CORP | 0.033473 |
| NATIONAL BANK OF CANADA | 0.068724 |
| SPAREBANKEN NORGE | 0.025232 |
| A2A SPA | 0.304065 |
| SANDVIK AB | 0.204633 |
| SUNCORP GROUP LTD | 0.190075 |
| BAWAG GROUP AG | 0.0132 |
| LOCKHEED MARTIN CORP | 0.045629 |
| SEKISUI CHEMICAL CO LTD ORD | 0.071793 |
| SOMPO HOLDINGS INC | 0.158967 |
| PANDORA A/S | 0.015089 |
| SHIONOGI & CO LTD ORD | 0.1485 |
| TOBU RAILWAY CO LTD | 0.037499 |
| WESTPAC BANKING CORPORATION | 0.598139 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006193 |
| WESFARMERS LTD | 0.219848 |
| CANADIAN NATURAL RESOURCES | 0.399156 |
| ROCHE HOLDING AG | 0.13735 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.266128 |
| CENTERPOINT ENERGY INC | 0.12756 |
| SKANSKA AB CLASS B | 0.064758 |
| SUMITOMO MITSUI FINANCIAL GR | 0.669048 |
| WH GROUP LTD | 1.484605 |
| SOFTBANK CORP | 5.501863 |
| MONDELEZ INTERNATIONAL INC | 0.2527 |
| TESCO PLC | 1.273046 |
| DIAGEO PLC | 0.435097 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.150655 |
| STATE STREET CORP | 0.049648 |
| BRIDGESTONE CORP ORD | 0.214378 |
| DEUTSCHE TELEKOM AG | 0.688479 |
| ANDRITZ AG | 0.013925 |
| SOLSTICE ADVANCED MATERIALS INC | 0.031017 |
| UNIPOL GRUPPO SPA | 0.057222 |
| PANASONIC HOLDINGS CORP | 0.434296 |
| BLACKROCK INC | 0.02698 |
| ICG PLC | 0.050792 |
| KAWASAKI KISEN KAISHA LTD | 0.070689 |
| UNION PACIFIC CORP | 0.115789 |