Solactive Developed Markets Sustainable Dividend Select Index NTR
Master Data
ISIN: | DE000SL0AV23 |
Bloomberg Ticker: | |
WKN: | SL0AV2 |
Current Quotes
Last quote (14 Aug 2025): | 1731.79 |
Day range: | 1728.16 / 1733.78 |
Change abs./rel.: | 1.25 / 0.07% |
Year range: | 1458.20 / 1733.78 |
Name | Index Shares |
---|---|
SAMPO OYJ CLASS A | 0.726071 |
SUNDRUG CO LTD ORD | 0.019969 |
WESFARMERS LTD | 0.330913 |
CME GROUP INC | 0.105645 |
SNAM SPA | 0.602667 |
NATIONAL BANK OF CANADA | 0.11499 |
BANK HAPOALIM BM ORD | 0.385176 |
SANOFI SA | 0.32319 |
NICHIREI CORP ORD | 0.062372 |
BANK OF MONTREAL | 0.212486 |
SOUTHERN COMPANY THE | 0.322701 |
OVERSEA-CHINESE BANKING CORP | 0.945159 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.104194 |
SEKISUI CHEMICAL CO LTD ORD | 0.108062 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.157216 |
SWISS LIFE HOLDING AG | 0.008353 |
MTR CORPORATION LTD | 0.462472 |
SUN LIFE FINANCIAL INC | 0.166226 |
AGEAS SA NV | 0.05271 |
SEKISUI HOUSE LTD ORD | 0.17574 |
TOBU RAILWAY CO LTD | 0.056444 |
QBE INSURANCE GROUP LTD | 0.443853 |
SHUFERSAL LTD ORD B | 0.078295 |
CLP HOLDINGS LTD | 0.532735 |
ORICA LTD ORD | 0.141374 |
IBERDROLA SA | 1.621012 |
OSAKA GAS CO LTD | 0.105784 |
TORONTO-DOMINION BANK | 0.514812 |
EXELON CORP | 0.296594 |
TYSON FOODS INC | 0.082886 |
AXFOOD AB | 0.031879 |
DUKE ENERGY CORP | 0.228489 |
MEDIBANK PRIVATE | 0.81024 |
RWE AG | 0.197056 |
GENTING SINGAPORE PLC | 1.668877 |
ALLIANZ SE | 0.113666 |
CONSOLIDATED EDISON INC | 0.106039 |
TOTALENERGIES SE | 0.600621 |
AMEREN CORP | 0.079223 |
GREAT WEST LIFECO | 0.080176 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.046577 |
RECKITT BENCKISER GROUP PLC | 0.199241 |
HORMEL FOODS CORP | 0.085563 |
WEC ENERGY GROUP INC | 0.093793 |
OBAYASHI CORP ORD | 0.193024 |
UNILEVER PLC | 0.71143 |
MONDELEZ INTERNATIONAL INC | 0.38083 |
IIDA GROUP HOLDINGS CO LTD | 0.047047 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.274896 |
TRYG AS | 0.098195 |
HYDRO ONE LTD | 0.093074 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.776319 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.044808 |
DBS GROUP HOLDINGS LTD | 0.590109 |
FORTIS INC | 0.147594 |
ROYAL BANK OF CANADA | 0.415075 |
KONE OYJ CLASS B | 0.097606 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.437643 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.139532 |
ALTAGAS LTD | 0.0875 |
ZURICH INSURANCE GROUP AG | 0.042675 |
PUBLIC SVC ENTERPRISE | 0.146635 |
NISSHIN SEIFUN GROUP INC | 0.071816 |
KONINKLIJKE AHOLD DELHAIZE N | 0.26689 |
ALLIANT ENERGY CORP | 0.075482 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.052501 |
ELISA OYJ CLASS A | 0.041353 |
NOVARTIS AG | 0.502921 |
JOHNSON & JOHNSON | 0.39495 |
ROCHE HOLDING AG | 0.188692 |
PEMBINA PIPELINE CORP | 0.170933 |
HENKEL AG & CO KGAA BEARER SH | 0.028325 |
ASSICURAZIONI GENERALI SPA | 0.263674 |
AMDOCS LTD | 0.032106 |
COMMONWEALTH BANK OF AUSTRALIA | 0.491192 |
TELENOR ASA | 0.185393 |
USS CO (TOKAI) LTD ORD | 0.101362 |
SUNTORY BEVERAGE & FOOD LTD | 0.036855 |
ORANGE SA | 0.549986 |
NATURGY ENERGY GROUP SA | 0.030989 |
SWISSCOM AG | 0.007478 |
KESKO OYJ CLASS B | 0.079295 |
DTE ENERGY CO | 0.060711 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.015251 |
EON SE | 0.651371 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.093413 |
ROYAL KPN NV | 0.959648 |
COLES GROUP LTD | 0.381835 |
SINGAPORE AIRLINES LTD ORD | 0.396056 |
XCEL ENERGY INC | 0.16963 |
YAKULT HONSHA CO LTD ORD | 0.078398 |
CMS ENERGY CORP | 0.087581 |
AIR WATER INC | 0.059486 |
UNITED OVERSEAS BANK LTD | 0.376234 |
POWER CORP OF CANADA | 0.158403 |
PROCTER & GAMBLE CO | 0.391841 |
HENKEL AG & CO KGAA PREF | 0.04852 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.178723 |
VINCI SA | 0.140604 |
KEURIG DR PEPPER INC | 0.378316 |