Solactive U.S. Financials Dividend Index NTR
Master Data
| ISIN: | DE000SL0DNK0 |
| Bloomberg Ticker: | SOLUSDVN Index |
| WKN: | SL0DNK |
Current Quotes
| Last quote (26 Aug 2025): | 3544.33 |
| Day range: | 3502.97 / 3547.36 |
| Change abs./rel.: | 34.34 / 0.98% |
| Year range: | 2715.40 / 3547.36 |
| Name | Number of shares |
|---|---|
| TRUIST FINANCIAL CORP | 3.198829 |
| PRINCIPAL FINANCIAL GROUP INC | 1.618901 |
| FIDELITY NATIONAL FINANCIAL INC | 2.300884 |
| BLUE OWL CREDIT ADVISORS | 8.724576 |
| PROSPERITY BANCSHARES INC | 1.808205 |
| KEYCORP | 7.884641 |
| COMERICA INC | 2.213638 |
| BLUE OWL CAPITAL INC | 6.758849 |
| TPG INC | 2.618869 |
| FRANKLIN RESOURCES INC | 5.846396 |
| CME GROUP INC | 0.434383 |
| JEFFERIES FINANCIAL GROUP INC | 2.587658 |
| BLACKSTONE SECURED LENDING FUND | 4.006199 |
| CITIZENS FINANCIAL GROUP INC | 3.122034 |
| ALLY FINANCIAL INC | 3.597103 |
| PNC FINANCIAL SERVICES GROUP | 0.724772 |
| FIFTH THIRD BANCORP | 3.299426 |
| CNA FINANCIAL CORP (IL) | 2.631669 |
| T ROWE PRICE GROUP INC | 1.351578 |
| PRUDENTIAL FINANCIAL INC | 1.216776 |
| ARES CAPITAL CORP | 5.777011 |
| US BANCORP | 2.89568 |
| HUNTINGTON BANCSHARES INC/OH | 8.068373 |
| ZIONS BANCORPORATION | 2.659308 |
| REGIONS FINANCIAL CORP | 5.890962 |