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 (15 Aug 2025): | 3386.43 |
Day range: | 3372.41 / 3395.42 |
Change abs./rel.: | 11.32 / 0.34% |
Year range: | 2744.26 / 3395.42 |
Name | Index Shares |
---|---|
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.144056 |
KONINKLIJKE AHOLD DELHAIZE N | 0.18016 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.256834 |
DARDEN RESTAURANTS INC | 0.023035 |
TOKIO MARINE HOLDINGS INC | 0.344974 |
KOMATSU LTD | 0.175697 |
EXXON MOBIL CORP | 0.85387 |
KURARAY CO LTD | 0.057484 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024912 |
HUNTINGTON BANCSHARES INC/OH | 0.287242 |
GOLDMAN SACHS GROUP INC | 0.061699 |
EXELON CORP | 0.199093 |
EBOS GROUP LTD | 0.031533 |
IBERDROLA SA | 1.158303 |
KAO CORP | 0.089258 |
KINDER MORGAN INC | 0.383767 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.46718 |
A2A SPA | 0.307221 |
TENARIS SA | 0.070644 |
VERIZON COMMUNICATIONS INC | 0.833653 |
MUNICH REINSURANCE COMPANY | 0.02642 |
MEBUKI FINANCIAL GROUP INC | 0.180195 |
AIR WATER INC | 0.039931 |
KONE OYJ CLASS B | 0.065519 |
WEC ENERGY GROUP INC | 0.062315 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.036508 |
REGIONS FINANCIAL CORP | 0.178563 |
GENTING SINGAPORE PLC | 1.120259 |
JARDINE CYCLE & CARRIAGE LTD | 0.011713 |
YAMAHA MOTOR CO LTD ORD | 0.17308 |
LOTTERY CORPORATION LTD | 0.439697 |
M & T BANK CORP | 0.032321 |
PPG INDUSTRIES INC | 0.044767 |
PAYCHEX INC | 0.063511 |
PEARSON PLC | 0.126059 |
SEMBCORP INDUSTRIES LTD | 0.177835 |
QUALCOMM INC | 0.218226 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.154199 |
WESTPAC BANKING CORPORATION | 0.673468 |
TOTO LTD | 0.030172 |
DNB BANK ASA | 0.16178 |
DUKE ENERGY CORP | 0.153376 |
ENTERGY CORP | 0.084859 |
ALLIANT ENERGY CORP | 0.050668 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.243057 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.163561 |
BAWAG GROUP AG | 0.014847 |
BLUESCOPE STEEL LTD | 0.086301 |
ASSICURAZIONI GENERALI SPA | 0.179237 |
MARUBENI CORP ORD | 0.286949 |
MTR CORPORATION LTD | 0.310439 |
DAIMLER TRUCK HOLDING AG | 0.098469 |
NORDNET AB (PUBL) | 0.02786 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.393482 |
CAIXABANK SA | 0.690421 |
BRAMBLES LTD | 0.271322 |
SUNDRUG CO LTD ORD | 0.013404 |
SKF AB CLASS B | 0.066656 |
RENTOKIL INITIAL PLC | 0.498501 |
BANK OF NEW YORK MELLON CORP | 0.141811 |
CITIGROUP INC | 0.360821 |
DANONE SA | 0.124873 |
NORDEA BANK ABP | 0.627158 |
WARNER MUSIC GROUP CORP | 0.026651 |
SUZUKI MOTOR CORP ORD | 0.313648 |
KEYERA CORP | 0.045106 |
SOJITZ CORP ORD | 0.044139 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.313269 |
HOLCIM LTD | 0.0978 |
HASEKO CORP ORD | 0.050304 |
ROYAL KPN NV | 0.644176 |
NOVO NORDISK A/S | 0.622052 |
MURATA MANUFACTURING LTD ORD | 0.331223 |
SEKISUI CHEMICAL CO LTD ORD | 0.073197 |
ROYAL BANK OF CANADA | 0.279072 |
TRYG AS | 0.066456 |
HIROSE ELECTRIC CO LTD ORD | 0.005696 |
NITTO DENKO CORP | 0.1376 |
OMNICOM GROUP | 0.038454 |
SNAP-ON INC | 0.010179 |
BANCO BPM SPA | 0.231673 |
SUMITOMO | 0.210019 |
INDUSTRIA DE DISENO TEXTIL SA | 0.218305 |
SUN LIFE FINANCIAL INC | 0.113054 |
LPP SA | 0.00022 |
PLUS500 LTD | 0.013657 |
MITSUI CHEMICALS INC | 0.035101 |
PACK.CORP.OF AM. | 0.017534 |
STOREBRAND ASA | 0.08014 |
SPAREBANK 1 SR NORGE ASA | 0.040845 |
BROTHER INDUSTRIES LTD ORD | 0.049661 |
AMERICAN WATER WORKS CO INC | 0.038449 |
GEBERIT AG | 0.006522 |
ELISA OYJ CLASS A | 0.027759 |
TORAY INDUSTRIES INC ORD | 0.283354 |
KBC GROUPE SA | 0.049374 |
MANULIFE FINANCIAL CORP | 0.340248 |
ROCHE HOLDING AG | 0.138776 |
BNP PARIBAS SA | 0.197218 |
COTERRA ENERGY INC | 0.148847 |
KEPPEL CORP LTD ORD | 0.273042 |
UNITED OVERSEAS BANK LTD | 0.252995 |
JAPAN POST INSURANCE CO LTD | 0.036063 |
HONDA MOTOR | 0.912598 |
KEURIG DR PEPPER INC | 0.238848 |
AMRIZE AG | 0.0978 |
SEMPRA ENERGY | 0.128663 |
ZURICH INSURANCE GROUP AG | 0.028646 |
BANK POLSKA KASA OPIEKI SA | 0.03485 |
ATMOS ENERGY CORP | 0.031269 |
WESFARMERS LTD | 0.22213 |
FORTIS INC | 0.099075 |
BANK OF IRELAND GROUP PLC | 0.195211 |
METSO CORPORATION | 0.126664 |
PEMBINA PIPELINE CORP | 0.114605 |
INPEX CORP | 0.167336 |
SG HOLDINGS CO LTD | 0.06031 |
STATE STREET CORP | 0.056782 |
DEUTSCHE BANK AG | 0.357894 |
BARCLAYS PLC | 2.827777 |
KUBOTA CORP | 0.186272 |
EDISON INTERNATIONAL | 0.076023 |
NATWEST GROUP PLC | 1.533151 |
NATIONAL BANK OF CANADA | 0.077112 |
BLACKROCK INC | 0.030365 |
ACOM CO LTD ORD | 0.075033 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.122686 |
STANDARD CHARTERED PLC | 0.382118 |
BANK HAPOALIM BM ORD | 0.259657 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.028313 |
ROCHE HOLDING AG ORD BRR | 0.005669 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.091623 |
NETAPP INC | 0.040028 |
MEDIOBANCA SPA | 0.101102 |
MITSUBISHI CORP | 0.662928 |
BUDWEISER BREWING CO APAC LTD | 0.334418 |
JAPAN POST BANK CO LTD | 0.270243 |
MORGAN STANLEY | 0.243653 |
BANK OF AMERICA CORP | 1.303209 |
ITOCHU CORP ORD | 0.245482 |
AMEREN CORP | 0.052498 |
QUEBECOR INC - CL B | 0.03057 |
BANK OF NOVA SCOTIA | 0.246058 |
BROWN-FORMAN CORP-CLASS B | 0.058918 |
SVENSKA HANDELSBANKEN AB ORD B | 0.006965 |
HERSHEY CO/THE | 0.029166 |
J SAINSBURY PLC | 0.346613 |
POWER ASSETS HOLDINGS LTD | 0.269407 |
JPMORGAN CHASE & CO | 0.550544 |
EBARA CORP ORD | 0.091238 |
BOUYGUES SA | 0.038216 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.064126 |
ARCHER-DANIELS-MIDLAND CO | 0.094096 |
YOKOHAMA RUBBER CO LTD ORD | 0.025953 |
PERSOL HOLDINGS CO LTD | 0.355336 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.029991 |
MITSUI & CO LTD | 0.474837 |
CONSOLIDATED EDISON INC | 0.069756 |
LOCKHEED MARTIN CORP | 0.046321 |
FIFTH THIRD BANCORP | 0.131573 |
ICG PLC | 0.057128 |
STRABAG SE | 0.002943 |
ORICA LTD ORD | 0.096178 |
OJI PAPER CO LTD | 0.156908 |
COMMONWEALTH BANK OF AUSTRALIA | 0.32972 |
JB HI-FI LTD ORD | 0.021388 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.590056 |
SUNCOR ENERGY INC | 0.244417 |
AMADA CO LTD | 0.061545 |
DHL GROUP | 0.189662 |
SWEDBANK AB CLASS A | 0.169521 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.293774 |
IMPERIAL OIL LTD | 0.029535 |
NORTHERN TRUST CORP | 0.038385 |
SOMPO HOLDINGS INC | 0.180257 |
RIO TINTO LTD | 0.073191 |
SANWA HOLDINGS CORP | 0.037474 |
UNIVERSAL MUSIC GROUP NV | 0.185788 |
DEUTSCHE TELEKOM AG | 0.637859 |
MITSUBISHI CHEMICAL GROUP | 0.256681 |
NIKE INC | 0.229525 |
HAKUHODO DY HOLDINGS INC ORD | 0.043204 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.109948 |
SCHINDLER HOLDING AG ORD | 0.003905 |
BUNZL PLC | 0.064369 |
CANON INC | 0.177832 |
VINCI SA | 0.094479 |
KYOWA KIRIN CO LTD | 0.046341 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.426687 |
HONG KONG EXCHANGES & CLEARING ORD | 0.235704 |
MITSUI FUDOSAN CO LTD ORD | 0.539555 |
JAPAN EXCHANGE GROUP INC | 0.203409 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.112286 |
BEST BUY CO INC | 0.037203 |
COMPAGNIE DE SAINT GOBAIN SA | 0.089238 |
AXA SA | 0.338525 |
AFLAC INC | 0.097304 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.033961 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.113134 |
ARC RESOURCES LTD | 0.115404 |
GENERAL MILLS INC | 0.108631 |
UNIPOL GRUPPO SPA | 0.072838 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.185686 |
XCEL ENERGY INC | 0.113431 |
BANK LEUMI LE-ISRAEL ORD | 0.295735 |
TALANX AG | 0.011888 |
MERCEDES-BENZ GROUP AG | 0.136904 |
YAMATO HDG. | 0.053529 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.13108 |
ASHTEAD GROUP PLC | 0.085371 |
HYDRO ONE LTD | 0.062478 |
GENUINE PARTS CO | 0.026843 |
COMCAST CORP-CLASS A | 0.737774 |
WILMAR INTERNATIONAL LTD | 0.344266 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.268998 |
FIDELITY NATIONAL FINANCIAL INC | 0.051672 |
SYNCHRONY FINANCIAL | 0.076628 |
HSBC HOLDINGS PLC | 3.498927 |
MITSUBISHI MOTORS CORP ORD | 0.125096 |
ZOZO INC | 0.078869 |
JOHNSON & JOHNSON | 0.475979 |
SCHRODERS PLC ORD | 0.157273 |
GJENSIDIGE FORSIKRING ASA | 0.035773 |
MEDIBANK PRIVATE | 0.543885 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.058733 |
MITSUBISHI UFJ FINANCIAL GRO | 2.273758 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.11998 |
ERSTE GROUP BANK AG | 0.059825 |
SUNCORP GROUP LTD | 0.213788 |
NEXTERA ENERGY INC | 0.406425 |
PROCTER & GAMBLE CO | 0.462804 |
DAI-ICHI LIFE HOLDINGS INC | 0.68934 |
MEIJI HOLDINGS CO LTD | 0.047628 |
REPSOL SA | 0.228243 |
GREAT WEST LIFECO | 0.053974 |
PHOENIX HOLDINGS LTD/THE | 0.045528 |
AENA SME SA | 0.145227 |
YAMAHA CORP ORD | 0.070432 |
MONDELEZ INTERNATIONAL INC | 0.255637 |
RWE AG | 0.132276 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.169456 |
ABC MART INC ORD | 0.018098 |
H&M HENNES & MAURITZ AB CLASS B | 0.108789 |
LLOYDS BANKING GROUP PLC | 11.872652 |
ANDRITZ AG | 0.01407 |
CAPGEMINI SA | 0.03085 |
OPEN TEXT CORP | 0.051318 |
AGEAS SA NV | 0.029954 |
HIKMA PHARMACEUTICALS PLC | 0.031332 |
CSPC PHARMACEUTICAL GROUP LTD | 1.599134 |
NORFOLK SOUTHERN CORP | 0.04462 |
COMPUTERSHARE LTD ORD | 0.102781 |
MITSUBISHI HC CAPITAL INC | 0.164428 |
OSAKA GAS CO LTD | 0.07212 |
TOTALENERGIES SE | 0.401204 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.161624 |
PUBLIC SVC ENTERPRISE | 0.098431 |
SPIRAX GROUP PLC | 0.014516 |
VERBUND AG | 0.013043 |
VOLVO AB CLASS B | 0.294935 |
J FRONT RETAILING CO LTD ORD | 0.049248 |
MINEBEA MITSUMI INC | 0.065729 |
TESCO PLC | 1.330888 |
HUHTAMAKI OYJ | 0.020615 |
AISIN CORP | 0.09942 |
OVERSEA-CHINESE BANKING CORP | 0.634452 |
PRINCIPAL FINANCIAL GROUP INC | 0.044374 |
OPEN HOUSE GROUP CO LTD | 0.01478 |
RINNAI CORP ORD | 0.02045 |
ALLIANZ SE | 0.0763 |
HOME DEPOT INC | 0.196071 |
BANCA MEDIOLANUM SPA | 0.040184 |
DUPONT DE NEMOURS INC | 0.082543 |
BAE SYSTEMS PLC | 0.595043 |
HORMEL FOODS CORP | 0.057436 |
ASSOCIATED BRITISH FOODS PLC | 0.059229 |
BANK OF MONTREAL | 0.144054 |
NESTLE SA | 0.516903 |
WH GROUP LTD | 1.500015 |
IIDA GROUP HOLDINGS CO LTD | 0.031581 |
ORKLA ASA | 0.147041 |
PRADA SPA | 0.10122 |
ISUZU MOTORS LTD | 0.115709 |
PEPSICO INC | 0.270817 |
SINGAPORE TECH ENGINEERING | 0.299969 |
US BANCORP | 0.296946 |
POSTE ITALIANE SPA | 0.090067 |
CHIBA BANK LTD ORD | 0.123693 |
RECKITT BENCKISER GROUP PLC | 0.134472 |
COLES GROUP LTD | 0.256313 |
SYSCO CORP | 0.099655 |
POWER CORP OF CANADA | 0.106451 |
VOLKSWAGEN AG | 0.005656 |
FEDEX CORP | 0.043462 |
ESSITY AB CLASS B | 0.119456 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.258527 |
MAGNA INTERNATIONAL INC | 0.051623 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.105382 |
KIMBERLY-CLARK CORP | 0.06534 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011845 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.040723 |
OBAYASHI CORP ORD | 0.12957 |
NIPPON STEEL CORP | 0.198327 |
SOFTBANK CORP | 5.545065 |
MITSUBISHI GAS CHEMICAL CO | 0.032804 |
TOURMALINE OIL CORP | 0.069124 |
IA FINANCIAL CORP INC | 0.018424 |
MITSUBISHI ELECTRIC CORP | 0.381008 |
KAJIMA CORP ORD | 0.085193 |
T ROWE PRICE GROUP INC | 0.043122 |
SNAM SPA | 0.404548 |
KOITO MANUFACTURING CO LTD ORD | 0.040422 |
JERONIMO MARTINS SGPS SA | 0.0543 |
HEIDELBERG MATERIALS AG | 0.025074 |
HULIC CO LTD | 0.108694 |
KDDI CORP (DDI) ORD | 0.573335 |
EVN AG | 0.007009 |
ILLINOIS TOOL WORKS | 0.057587 |
MEDTRONIC PLC | 0.25328 |
CANADIAN NATURAL RESOURCES | 0.40546 |
DCC PLC | 0.019535 |
NISSAN CHEMICAL CORP | 0.025097 |
SANDVIK AB | 0.206758 |
RECORDATI SPA | 0.021356 |
NORTHERN STAR RESOURCES LTD | 0.220994 |
EQUINOR ASA | 0.171658 |
CMS ENERGY CORP | 0.05879 |
SHIZUOKA FINANCIAL GROUP INC | 0.089142 |
BROWN-FORMAN CORP-CLASS A | 0.009652 |
UNICREDIT SPA | 0.277108 |
PNC FINANCIAL SERVICES GROUP | 0.078002 |
STANLEY ELECTRIC CO LTD | 0.02193 |
FASTENAL CO | 0.226216 |
SOUTHERN COMPANY THE | 0.216173 |
PANASONIC HOLDINGS CORP | 0.438804 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.05114 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.020852 |
VOLKSWAGEN AG PREF | 0.040744 |
SWISS LIFE HOLDING AG | 0.005645 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.069941 |
CRODA INTERNATIONAL PLC | 0.025566 |
INTESA SANPAOLO SPA | 2.888982 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021704 |
ALTAGAS LTD | 0.058487 |
SHIONOGI & CO LTD ORD | 0.150042 |
TORONTO-DOMINION BANK | 0.345577 |
XINYI GLASS HOLDINGS CO LTD | 0.339128 |
MIZUHO FINANCIAL GROUP INC | 0.491471 |
INTERTEK GROUP PLC | 0.031579 |
UNITED PARCEL SERVICE-CL B | 0.144913 |
COCA-COLA CO/THE | 0.764332 |
ENEL SPA | 1.517255 |
TOSOH CORP | 0.059203 |
ABB LTD-REG | 0.315794 |
PARTNERS GROUP HOLDING AG | 0.004256 |
CONCORDIA FINANCIAL GROUP LTD | 0.215306 |
CISCO SYSTEMS INC | 0.785828 |
NITERRA CO LTD | 0.031104 |
TERNA SPA | 0.277211 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.130188 |
AKER BP ASA | 0.060617 |
SEIKO EPSON CORP ORD | 0.05271 |
NH FOODS LTD | 0.016741 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.109612 |
TOKYO FUDOSAN HOLDINGS CORP | 0.117425 |
METLIFE INC | 0.11258 |
PUBLICIS GROUPE SA | 0.045189 |
ORIX CORP ORD | 0.224493 |
SANOFI SA | 0.217972 |
UNION PACIFIC CORP | 0.118228 |
RICOH CO LTD | 0.102757 |
JFE HOLDINGS INC | 0.116345 |
HANNOVER RUCK SE | 0.011867 |
NOVARTIS AG | 0.388998 |
AVANZA BANK H | 0.023497 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.033192 |
NICHIREI CORP ORD | 0.041868 |
AIB GROUP PLC | 0.40489 |
DBS GROUP HOLDINGS LTD | 0.396685 |
SIEMENS AG | 0.146231 |
NATIONAL AUSTRALIA BANK LTD | 0.602401 |
QBE INSURANCE GROUP LTD | 0.297943 |
CITIZENS FINANCIAL GROUP INC | 0.085928 |
SOUTHWEST AIRLINES CO | 0.106823 |
CREDIT AGRICOLE SA | 0.193791 |
AIR PRODUCTS & CHEMICALS INC | 0.043289 |
ING GROEP NV | 0.642235 |
FINECOBANK BANCA FINECO SPA | 0.120731 |
CVS HEALTH CORP | 0.249233 |
BRIDGESTONE CORP ORD | 0.108302 |
NIPPON EXPRESS HOLDINGS CO | 0.043691 |
FANUC CORP | 0.18441 |
TOYOTA TSUSHO CORP ORD | 0.130297 |
SUMITOMO MITSUI FINANCIAL GR | 0.757892 |
NGK INSULATORS LTD ORD | 0.046574 |
VOLVO AB ORD A | 0.037526 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.035242 |
CHEVRON CORP | 0.321763 |
VIENNA INSURANCE GROUP AG | 0.006963 |