Solactive Developed Markets Sustainable Dividend Select Index NTR
Master Data
| ISIN: | DE000SL0AV23 |
| Bloomberg Ticker: | |
| WKN: | SL0AV2 |
Current Quotes
| Last quote (30 Apr 2024): | 1344.23 |
| Day range: | 1343.45 / 1348.89 |
| Change abs./rel.: | 1.94 / 0.14% |
| Year range: | 1190.93 / 1356.63 |
| Name | Index Shares |
|---|---|
| KDDI CORP (DDI) ORD | 0.317969 |
| WR BERKLEY CORP | 0.041755 |
| COCA-COLA CO/THE | 0.802935 |
| ERSTE GROUP BANK AG | 0.067494 |
| ALFRESA HOLDINGS CORP ORD | 0.038716 |
| SEKISUI CHEMICAL CO LTD ORD | 0.077851 |
| DARDEN RESTAURANTS INC | 0.024869 |
| VINCI SA | 0.100083 |
| MONDELEZ INTERNATIONAL INC | 0.280291 |
| PAYCHEX INC | 0.066414 |
| NATURGY ENERGY GROUP SA | 0.025781 |
| CARREFOUR SA | 0.115432 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.042108 |
| SNAP-ON INC | 0.010745 |
| MANULIFE FINANCIAL CORP | 0.372842 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.03161 |
| MEDTRONIC PLC | 0.27456 |
| OVERSEA-CHINESE BANKING CORP | 0.662856 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037868 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.189402 |
| SWISSCOM AG | 0.005244 |
| INTERTEK GROUP PLC | 0.033214 |
| MEDIOBANCA SPA | 0.124825 |
| MERCEDES-BENZ GROUP AG | 0.162282 |
| DNB BANK ASA | 0.183427 |
| KROGER CO | 0.146331 |
| UNITED PARCEL SERVICE-CL B | 0.149605 |
| BRAMBLES LTD | 0.286515 |
| ALLIANZ SE | 0.080862 |
| PEMBINA PIPELINE CORP | 0.113482 |
| BANK OF NOVA SCOTIA | 0.247295 |
| JPMORGAN CHASE & CO | 0.284092 |
| ROYAL BANK OF CANADA | 0.286005 |
| SUN LIFE FINANCIAL INC | 0.12098 |
| PACCAR INC | 0.106444 |
| ELISA OYJ CLASS A | 0.029002 |
| WEC ENERGY GROUP INC | 0.065026 |
| EMERA INC COM | 0.056557 |
| SUNDRUG CO LTD ORD | 0.014005 |
| UNITED OVERSEAS BANK LTD | 0.276058 |
| MUNICH REINSURANCE COMPANY | 0.02813 |
| FASTENAL CO | 0.117683 |
| ASSICURAZIONI GENERALI SPA | 0.211901 |
| HOLCIM LTD | 0.105776 |
| XCEL ENERGY INC | 0.113556 |
| PROCTER & GAMBLE CO | 0.324032 |
| CONSOLIDATED EDISON INC | 0.071193 |
| A2A SPA | 0.320978 |
| CISCO SYSTEMS INC | 0.841151 |
| POWER CORP OF CANADA | 0.109526 |
| IA FINANCIAL CORP INC | 0.020806 |
| DHL GROUP | 0.195113 |
| DTE ENERGY CO | 0.042289 |
| CORNING INC | 0.158579 |
| ATMOS ENERGY CORP | 0.030496 |
| UNILEVER PLC | 0.514513 |
| BANK OF MONTREAL | 0.147195 |
| JOHNSON & JOHNSON | 0.30015 |
| DBS GROUP HOLDINGS LTD | 0.415072 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.204205 |
| ENTERGY CORP | 0.043489 |
| ENI SPA | 0.43787 |
| SOUTHERN COMPANY THE | 0.224535 |
| RED ELECTRICA CORP SA | 0.083371 |
| BAE SYSTEMS PLC | 0.62929 |
| 3I GROUP PLC ORD | 0.194657 |
| SEKISUI HOUSE LTD ORD | 0.12325 |
| CMS ENERGY CORP | 0.060027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041878 |
| FORTIS INC | 0.099887 |
| NATIONAL GRID PLC | 0.759796 |
| EON SE | 0.45682 |
| ALLIANT ENERGY CORP | 0.051817 |
| ROYAL KPN NV | 0.683142 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.108532 |
| HSBC HOLDINGS PLC | 3.977069 |
| ZURICH INSURANCE GROUP AG | 0.029928 |
| CAIXABANK SA | 0.779308 |
| SEMPRA ENERGY | 0.129859 |
| RECKITT BENCKISER GROUP PLC | 0.147614 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.168859 |
| JARDINE CYCLE & CARRIAGE LTD | 0.019565 |
| HUHTAMAKI OYJ | 0.021538 |
| AMPOL LTD | 0.049162 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.138574 |
| TORONTO-DOMINION BANK | 0.371557 |
| GREAT WEST LIFECO | 0.056452 |
| MERCK & CO. INC. | 0.408761 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012134 |
| ASSOCIATED BRITISH FOODS PLC | 0.071397 |
| ROCHE HOLDING AG | 0.144986 |
| COMPUTERSHARE LTD ORD | 0.108622 |
| NATIONAL BANK OF CANADA | 0.069382 |
| WOODSIDE ENERGY GROUP LTD | 0.391392 |
| ROYAL AHOLD DELHAIZE NV | 0.196357 |
| METLIFE INC | 0.130216 |
| BANK OF NEW YORK MELLON CORP | 0.155526 |
| MEDIBANK PRIVATE | 0.56824 |
| KESKO OYJ CLASS B | 0.055611 |
| HYDRO ONE LTD | 0.065196 |