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 (23 Sep 2024): | 2949.24 |
Day range: | 2948.37 / 2950.98 |
Change abs./rel.: | 1.16 / 0.04% |
Year range: | 2224.37 / 2954.40 |
Name | Index Shares |
---|---|
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.161543 |
PEPSICO INC | 0.271807 |
TOYOTA BOSHOKU CORP ORD | 0.014354 |
HOME DEPOT INC | 0.198213 |
INTERTEK GROUP PLC | 0.031775 |
KBC GROUPE SA | 0.049349 |
HORMEL FOODS CORP | 0.057026 |
GOLDMAN SACHS GROUP INC | 0.063989 |
SANOFI SA | 0.218341 |
VERBUND AG | 0.006388 |
QUALCOMM INC | 0.219695 |
KONE OYJ CLASS B | 0.065487 |
AVANGRID INC | 0.013977 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.11223 |
TORONTO-DOMINION BANK | 0.348208 |
ONEOK INC | 0.114693 |
COMCAST CORP-CLASS A | 0.78543 |
ALLIANT ENERGY CORP | 0.049572 |
MARUBENI CORP ORD | 0.331121 |
OJI PAPER CO LTD | 0.183341 |
HONDA MOTOR | 0.958244 |
KEURIG DR PEPPER INC | 0.178592 |
ESR GROUP LIMITED | 0.522384 |
PORSCHE AUTOMOBIL HOLDING SE | 0.03024 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.395261 |
DHL GROUP | 0.186658 |
BANK OF MONTREAL | 0.143968 |
FIRSTENERGY | 0.107348 |
CONCORDIA FINANCIAL GROUP LTD | 0.221403 |
KOMATSU LTD | 0.176981 |
AISIN CORP | 0.028766 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02038 |
AFLAC INC | 0.10253 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036227 |
SINO LAND CO LTD ORD | 0.665121 |
LYONDELLBASELL INDU-CL A | 0.050305 |
SWEDBANK AB CLASS A | 0.196754 |
T&D HOLDINGS INC ORD | 0.104893 |
ABC MART INC ORD | 0.018089 |
JAPAN TOBACCO | 0.218818 |
ROYAL KPN NV | 0.653537 |
ROCHE HOLDING AG ORD BRR | 0.005666 |
ORKLA ASA | 0.157011 |
TELEKOM AUSTRIA AG | 0.026952 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.088851 |
HENDERSON LAND DEVELOPMENT ORD | 0.259906 |
INPEX CORP | 0.167252 |
COMPAGNIE DE SAINT GOBAIN SA | 0.091857 |
ELEKTA AB | 0.068388 |
US BANCORP | 0.292018 |
BAYERISCHE MOTOREN WERKE AG | 0.060074 |
DTE ENERGY CO | 0.040456 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.584762 |
A2A SPA | 0.307068 |
UNILEVER PLC | 0.49222 |
AEON MALL CO LTD ORD | 0.017855 |
SUN LIFE FINANCIAL INC | 0.115737 |
AIR WATER INC | 0.039911 |
PROCTER & GAMBLE CO | 0.464963 |
QBE INSURANCE GROUP LTD | 0.294318 |
MONDI PLC | 0.087165 |
HENKEL AG & CO KGAA PREF | 0.032553 |
KAJIMA CORP ORD | 0.087355 |
SALMAR ASA | 0.013034 |
INTESA SANPAOLO SPA | 3.063637 |
ING GROEP NV | 0.65843 |
FORTIS INC | 0.095559 |
MIZUHO FINANCIAL GROUP INC | 0.498264 |
MITSUBISHI GAS CHEMICAL CO | 0.035766 |
HULIC CO LTD | 0.100225 |
NINTENDO CO LTD | 0.227264 |
CRODA INTERNATIONAL PLC | 0.027521 |
MITSUBISHI HC CAPITAL INC | 0.164346 |
PARTNERS GROUP HOLDING AG | 0.004254 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.114866 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.289172 |
BOUYGUES SA | 0.038408 |
PAYCHEX INC | 0.063536 |
OPEN HOUSE GROUP CO LTD | 0.014772 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.152019 |
LUNDIN MINING CORP | 0.12932 |
ILLINOIS TOOL WORKS | 0.059855 |
SKYWORKS SOLUTIONS INC | 0.031346 |
CONSOLIDATED EDISON INC | 0.068107 |
SUNCOR ENERGY INC | 0.25846 |
DISCOVER FINANCIAL SERVICES | 0.049171 |
PEMBINA PIPELINE CORP | 0.114386 |
POWER CORP OF CANADA | 0.102052 |
IA FINANCIAL CORP INC | 0.019408 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011608 |
CONAGRA BRANDS INC | 0.093751 |
ESSITY AB CLASS B | 0.118991 |
DBS GROUP HOLDINGS LTD | 0.397088 |
EDISON INTERNATIONAL | 0.075582 |
HUHTAMAKI OYJ | 0.020605 |
NISOURCE INC | 0.08815 |
RED ELECTRICA CORP SA | 0.079758 |
GJENSIDIGE FORSIKRING ASA | 0.035755 |
ROCHE HOLDING AG | 0.138707 |
CISCO SYSTEMS INC | 0.804698 |
FINECOBANK BANCA FINECO SPA | 0.120484 |
HIKMA PHARMACEUTICALS PLC | 0.031139 |
GREAT WEST LIFECO | 0.054006 |
VOLVO AB ORD A | 0.037507 |
PNC FINANCIAL SERVICES GROUP | 0.078575 |
YAMADA HOLDINGS CO LTD | 0.128166 |
DAIWA SECURITIES GROUP INC ORD | 0.282475 |
DENSO CORP ORD | 0.35168 |
UNICREDIT SPA | 0.323636 |
BANK HAPOALIM BM ORD | 0.245424 |
SEKISUI HOUSE LTD ORD | 0.117909 |
SKF AB CLASS B | 0.073625 |
JPMORGAN CHASE & CO | 0.572503 |
GENERAL MILLS INC | 0.111994 |
MAINFREIGHT LTD | 0.016352 |
NOVARTIS AG | 0.375341 |
ONO PHARMACEUTICAL CO LTD ORD | 0.079965 |
SOFTBANK CORP | 0.552029 |
LOCKHEED MARTIN CORP | 0.047469 |
AVANZA BANK H | 0.023393 |
MUNICH REINSURANCE COMPANY | 0.026911 |
COLES GROUP LTD | 0.255822 |
SCHRODERS PLC ORD | 0.173764 |
AMADA CO LTD | 0.059772 |
M & T BANK CORP | 0.032607 |
AXA SA | 0.351288 |
WEC ENERGY GROUP INC | 0.062208 |
DIAGEO PLC | 0.443496 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.055425 |
NORTHERN TRUST CORP | 0.040308 |
FIDELITY NATIONAL FINANCIAL INC | 0.051121 |
SVENSKA HANDELSBANKEN AB ORD B | 0.006962 |
ARC RESOURCES LTD | 0.117686 |
ERSTE GROUP BANK AG | 0.06212 |
BANCA MEDIOLANUM SPA | 0.040082 |
EDP ENERGIAS DE PORTUGAL SA | 0.553868 |
BLACKROCK INC | 0.029257 |
OMV AG | 0.027921 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.143984 |
CHIBA BANK LTD ORD | 0.144339 |
MITSUBISHI ELECTRIC CORP | 0.386944 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.183967 |
YOKOHAMA RUBBER CO LTD ORD | 0.02594 |
HUSQVARNA AB | 0.075752 |
HSBC HOLDINGS PLC | 3.80475 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.06144 |
RWE AG | 0.1469 |
KOEI TECMO HOLDINGS CO LTD | 0.022322 |
CMS ENERGY CORP | 0.058663 |
MAGNA INTERNATIONAL INC | 0.052409 |
GEBERIT AG | 0.006519 |
KESKO OYJ CLASS B | 0.053201 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.040063 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.161065 |
BEST BUY CO INC | 0.038388 |
HENKEL AG & CO KGAA BEARER SH | 0.019004 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.033175 |
SANTANDER BANK POLSKA SA | 0.006577 |
AMEREN CORP | 0.051645 |
MEBUKI FINANCIAL GROUP INC | 0.208904 |
T ROWE PRICE GROUP INC | 0.043552 |
MACQUARIE GROUP LTD ORD | 0.071539 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.103828 |
NORDEA BANK ABP | 0.629484 |
ALFRESA HOLDINGS CORP ORD | 0.037038 |
SEMPRA ENERGY | 0.124231 |
HANNOVER RUCK SE | 0.011861 |
CDN. UTILITIES LTD A | 0.024337 |
ALLIANZ SE | 0.077358 |
OBAYASHI CORP ORD | 0.136506 |
BRAMBLES LTD | 0.274098 |
DNB BANK ASA | 0.175478 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.313113 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.131331 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007444 |
DARDEN RESTAURANTS INC | 0.023791 |
COMPUTERSHARE LTD ORD | 0.103914 |
ITOCHU CORP ORD | 0.245359 |
EQUINOR ASA | 0.172909 |
DS SMITH PLC | 0.263463 |
BANK OF AMERICA CORP | 1.367964 |
HEINEKEN HOLDING NV | 0.021883 |
SUNDRUG CO LTD ORD | 0.013398 |
ROYAL AHOLD DELHAIZE NV | 0.187848 |
IBERDROLA SA | 1.141495 |
CREDIT AGRICOLE SA | 0.218835 |
HYDRO ONE LTD | 0.062371 |
INDUSTRIA DE DISENO TEXTIL SA | 0.218196 |
PANASONIC HOLDINGS CORP | 0.438584 |
NIPPON EXPRESS HOLDINGS CO | 0.016321 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.25197 |
MITSUI CHEMICALS INC | 0.035083 |
NESTLE SA | 0.526505 |
TOKIO MARINE HOLDINGS INC | 0.375579 |
TSURUHA HOLDINGS INC ORD | 0.007458 |
HUNTINGTON BANCSHARES INC/OH | 0.28373 |
COCA-COLA CO/THE | 0.768138 |
MEIJI HOLDINGS CO LTD | 0.052345 |
NH FOODS LTD | 0.019148 |
SANTOS LTD | 0.640705 |
ACOM CO LTD ORD | 0.074996 |
SUMITOMO MITSUI FINANCIAL GR | 0.258114 |
HIKARI TSUSHIN INC ORD | 0.003789 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.09398 |
AIB GROUP PLC | 0.306291 |
VOLVO AB CLASS B | 0.294788 |
TENARIS SA | 0.092022 |
CANADIAN NATURAL RESOURCES | 0.414136 |
EVERGY INC | 0.044756 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.11992 |
ATMOS ENERGY CORP | 0.029641 |
CITIZENS FINANCIAL GROUP INC | 0.091657 |
KDDI CORP (DDI) ORD | 0.304189 |
CSPC PHARMACEUTICAL GROUP LTD | 1.648114 |
IIDA GROUP HOLDINGS CO LTD | 0.031565 |
SOLVAY SA | 0.014123 |
BRIDGESTONE CORP ORD | 0.108248 |
TARGET CORP | 0.09098 |
JAPAN POST INSURANCE CO LTD | 0.036045 |
UNITED OVERSEAS BANK LTD | 0.264097 |
JARDINE CYCLE & CARRIAGE LTD | 0.018718 |
TEXAS INSTRUMENTS INC | 0.178445 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.021766 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.179221 |
SYSCO CORP | 0.099924 |
OVERSEA-CHINESE BANKING CORP | 0.634135 |
WILMAR INTERNATIONAL LTD | 0.464505 |
ABB LTD-REG | 0.319264 |
OSAKA GAS CO LTD | 0.081105 |
TOKYO FUDOSAN HOLDINGS CORP | 0.117366 |
CAIXABANK SA | 0.745535 |
ELISA OYJ CLASS A | 0.027745 |
COSTCO WHOLESALE CORP | 0.087324 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.468624 |
VOLKSWAGEN AG PREF | 0.036154 |
MITSUI & CO LTD | 0.574049 |
SEIKO EPSON CORP ORD | 0.054298 |
KINGFISHER PLC | 0.374455 |
GARMIN LTD | 0.030067 |
VERIZON COMMUNICATIONS INC | 0.830076 |
VINCI SA | 0.095746 |
SHIZUOKA FINANCIAL GROUP INC | 0.108282 |
ASSICURAZIONI GENERALI SPA | 0.202717 |
RECORDATI SPA | 0.019275 |
SOJITZ CORP ORD | 0.044116 |
SG HOLDINGS CO LTD | 0.089415 |
TOYOTA TSUSHO CORP ORD | 0.138006 |
ORIX CORP ORD | 0.223313 |
TAYLOR WIMPEY PLC | 0.696869 |
REGIONS FINANCIAL CORP | 0.181115 |
STOREBRAND ASA | 0.085837 |
NITTO DENKO CORP | 0.029215 |
HASEKO CORP ORD | 0.050279 |
FIFTH THIRD BANCORP | 0.13399 |
AIR PRODUCTS & CHEMICALS INC | 0.043218 |
EXXON MOBIL CORP | 0.790608 |
VIENNA INSURANCE GROUP AG | 0.006959 |
BNP PARIBAS SA | 0.197915 |
STANDARD CHARTERED PLC | 0.420888 |
BANK OF NOVA SCOTIA | 0.24132 |
MITSUBISHI CORP | 0.727324 |
YAMAHA MOTOR CO LTD ORD | 0.18112 |
KIMBERLY-CLARK CORP | 0.066429 |
HOLCIM LTD | 0.101195 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.523721 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12239 |
ZURICH INSURANCE GROUP AG | 0.028632 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.134535 |
STATE STREET CORP | 0.059404 |
JOHNSON & JOHNSON | 0.475379 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.071967 |
BROTHER INDUSTRIES LTD ORD | 0.049636 |
JARDINE MATHESON HOLDINGS LIMITED | 0.038983 |
CHEVRON CORP | 0.339388 |
MITSUBISHI UFJ FINANCIAL GRO | 2.257871 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.254091 |
SIEMENS AG | 0.146158 |
SANDVIK AB | 0.206654 |
POSTE ITALIANE SPA | 0.090022 |
COLOPLAST AS CLASS B | 0.025628 |
DCC PLC | 0.019503 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.244296 |
FRANKLIN RESOURCES INC | 0.062288 |
VOLKSWAGEN AG | 0.005653 |
NISSAN CHEMICAL CORP | 0.025782 |
FORTESCUE METALS GROUP LTD | 0.311503 |
TALANX AG | 0.011882 |
NATIONAL BANK OF CANADA | 0.066375 |
EBOS GROUP LTD | 0.030856 |
EMERA INC COM | 0.056045 |
CITIGROUP INC | 0.373351 |
DUKE ENERGY CORP | 0.152043 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.132568 |
QUEBECOR INC - CL B | 0.030236 |
ANDRITZ AG | 0.014063 |
SPAREBANK 1 SR BANK ASA | 0.035271 |
MONDELEZ INTERNATIONAL INC | 0.268144 |
SOMPO HOLDINGS INC | 0.180167 |
SOUTHERN COMPANY THE | 0.214804 |
MANULIFE FINANCIAL CORP | 0.356686 |
WIENERBERGER AG | 0.021108 |
SWECO AB-B S | 0.035699 |
MEDIOBANCA SPA | 0.119416 |
METSO CORPORATION | 0.137453 |
ZOZO INC | 0.023098 |
TOTALENERGIES SE | 0.442843 |
AMGEN INC | 0.105144 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.029695 |
ISUZU MOTORS LTD | 0.119221 |
GENUINE PARTS CO | 0.027165 |
ANZ GROUP HOLDINGS LTD | 0.592799 |
NETAPP INC | 0.040544 |
DEUTSCHE BANK AG | 0.384753 |
XCEL ENERGY INC | 0.108635 |
MEDIBANK PRIVATE | 0.543613 |
PACK.CORP.OF AM. | 0.017526 |
MORGAN STANLEY | 0.249972 |
KYOCERA CORP ORD | 0.262804 |
NATIONAL GRID PLC | 0.938881 |
KEYCORP | 0.184076 |
TORAY INDUSTRIES INC ORD | 0.298615 |
CVS HEALTH CORP | 0.252831 |
SEKISUI CHEMICAL CO LTD ORD | 0.074477 |
ENTERGY CORP | 0.041604 |
HEIDELBERG MATERIALS AG | 0.025572 |
MEDTRONIC PLC | 0.262662 |
CAMPBELL SOUP CO | 0.037706 |
DELEK GROUP LTD ORD | 0.00184 |
BARCLAYS PLC | 3.002029 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.036132 |
TOTO LTD | 0.030156 |
CK ASSET HOLDINGS LTD | 0.374623 |
SAPUTO INC | 0.048208 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.028299 |
OMNICOM GROUP | 0.038662 |
TOSOH CORP | 0.059173 |
BAE SYSTEMS PLC | 0.602024 |
KEPPEL CORP LTD ORD | 0.272906 |
BAWAG GROUP AG | 0.01484 |
SNAP-ON INC | 0.010279 |
AMERICAN WATER WORKS CO INC | 0.038386 |
SYNCHRONY FINANCIAL | 0.079817 |
NOVONESIS AS CLASS B | 0.07155 |
BRISTOL-MYERS SQUIBB CO | 0.401582 |
NORFOLK SOUTHERN CORP | 0.04453 |
ROYAL BANK OF CANADA | 0.279358 |
PERNOD RICARD SA | 0.038297 |
BANK OF NEW YORK MELLON CORP | 0.14863 |
COMMONWEALTH BANK OF AUSTRALIA | 0.330065 |
TERNA SPA | 0.277072 |