Solactive GFS Developed Markets Dividend Yield USD Index NTR
Master Data
ISIN: | DE000SL0HMX6 |
Bloomberg Ticker: | |
WKN: | SL0HMX |
Current Quotes
Last quote (18 Jun 2025): | 2003.23 |
Day range: | 1999.36 / 2006.25 |
Change abs./rel.: | -2.85 / -0.14% |
Year range: | 1709.57 / 2028.14 |
Name | Index Shares |
---|---|
KUEHNE & NAGEL INTERNATIONAL AG | 0.010335 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102738 |
ORION OYJ CLASS B | 0.011438 |
TELENOR ASA | 0.150174 |
EDP ENERGIAS DE PORTUGAL SA | 0.690919 |
COLES GROUP LTD | 0.130848 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.06093 |
TPG TELECOM LTD | 0.060641 |
MITSUI O.S.K. LINES LTD | 0.085639 |
MERCEDES-BENZ GROUP AG | 0.213972 |
ROYAL BANK OF CANADA | 0.156362 |
HUSQVARNA AB | 0.096021 |
QUEBECOR INC - CL B | 0.018485 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.034642 |
DOW INC | 0.217138 |
CME GROUP INC | 0.047653 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.017408 |
BANK LEUMI LE-ISRAEL ORD | 0.187717 |
ATLAS ARTERIA LTD | 0.309523 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.154954 |
VOLKSWAGEN AG PREF | 0.06368 |
PORSCHE AUTOMOBIL HOLDING SE | 0.043735 |
ANDRITZ AG | 0.012303 |
TESCO PLC | 0.790764 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022315 |
UPM-KYMMENE OYJ | 0.12353 |
JAPAN TOBACCO | 0.177242 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.061242 |
HK ELECTRIC INVESTMENTS LTD | 0.482747 |
BANCO BPM SPA | 0.362091 |
PUBLICIS GROUPE SA | 0.033157 |
SWISS LIFE HOLDING AG | 0.004355 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001148 |
UNILEVER PLC | 0.248185 |
SUN HUNG KAI PROPERTIES | 0.254101 |
LYONDELLBASELL INDU-CL A | 0.078221 |
TARGET CORP | 0.067903 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.070599 |
KEPPEL CORP LTD ORD | 0.282423 |
JARDINE MATHESON HOLDINGS LIMITED | 0.041342 |
MID-AMERICA APARTMENT COMM | 0.013743 |
CITIZENS FINANCIAL GROUP INC | 0.063583 |
SEKISUI HOUSE LTD ORD | 0.085196 |
JERONIMO MARTINS SGPS SA | 0.027968 |
HANG LUNG PROPERTIES LTD ORD | 0.525383 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.064711 |
NORDEA BANK ABP | 0.98021 |
ENDESA SA | 0.034458 |
RIO TINTO LTD | 0.109918 |
HASEKO CORP ORD | 0.037683 |
ISUZU MOTORS LTD | 0.10616 |
ORIX CORP ORD | 0.133419 |
HP INC | 0.143715 |
BEST BUY CO INC | 0.037877 |
UNITED UTILITIES PLC | 0.112674 |
DNB BANK ASA | 0.188655 |
HONGKONG LAND HOLDINGS LTD ORD | 0.203559 |
EXTRA SPACE STORAGE INC | 0.033013 |
ROHM CO LTD ORD | 0.050046 |
ALLIANZ SE | 0.054904 |
NIPPON BUILDING FUND INC. | 0.001021 |
WOODSIDE ENERGY GROUP LTD | 0.585504 |
A2A SPA | 0.258532 |
EQUITY RESIDENTIAL | 0.044517 |
QBE INSURANCE GROUP LTD | 0.216201 |
REALTY INCOME CORP | 0.175163 |
LAND SECURITIES GROUP PLC | 0.209064 |
ENBRIDGE INC | 0.465723 |
MITSUI CHEMICALS INC | 0.032048 |
KBC GROUPE SA | 0.031714 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.024772 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000558 |
MITSUBISHI MOTORS CORP ORD | 0.085241 |
MERIDIAN ENERGY LTD | 0.172607 |
TAYLOR WIMPEY PLC | 1.092151 |
AKER BP ASA | 0.09474 |
HANG SENG BANK LTD ORD | 0.178643 |
DBS GROUP HOLDINGS LTD | 0.363908 |
TELSTRA GROUP LTD | 1.581914 |
KRAFT HEINZ CO/THE | 0.159974 |
CDN. UTILITIES LTD A | 0.021487 |
DR ING HC F PORSCHE AG | 0.020317 |
SUBARU CORP | 0.093642 |
CAIXABANK SA | 0.872806 |
NIPPON STEEL CORP | 0.191292 |
HULIC CO LTD | 0.068894 |
MEDIOBANCA SPA | 0.136055 |
MITSUBISHI GAS CHEMICAL CO | 0.025812 |
ROYAL KPN NV | 0.45948 |
SINGAPORE AIRLINES LTD ORD | 0.372049 |
SAMPO OYJ CLASS A | 0.292531 |
IDEMITSU KOSAN CO LTD ORD | 0.110824 |
HSBC HOLDINGS PLC | 4.442612 |
SINO LAND CO LTD ORD | 0.978184 |
BANK OF MONTREAL | 0.115058 |
JFE HOLDINGS INC | 0.127717 |
CANADIAN NATURAL RESOURCES | 0.387783 |
JAPAN POST INSURANCE CO LTD | 0.023352 |
OVERSEA-CHINESE BANKING CORP | 0.650962 |
MEDIBANK PRIVATE | 0.347751 |
ASSICURAZIONI GENERALI SPA | 0.129842 |
NITERRA CO LTD | 0.022637 |
CROWN CASTLE INC | 0.097594 |
NOMURA HOLDINGS INC ORD | 0.818328 |
CK HUTCHISON HOLDINGS LTD | 0.580588 |
SIMON PROPERTY GROUP INC | 0.058275 |
T ROWE PRICE GROUP INC | 0.040666 |
CHEVRON CORP | 0.240331 |
CAPITALAND INVESTMENT LTD | 0.394632 |
ARCHER-DANIELS-MIDLAND CO | 0.070454 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023065 |
CHOW TAI FOOK JEWELLERY LTD. | 0.3449 |
INTERMEDIATE CAPITAL GROUP PLC | 0.048712 |
SSE PLC | 0.144965 |
ELISA OYJ CLASS A | 0.024861 |
ZURICH INSURANCE GROUP AG | 0.02312 |
OMV AG | 0.043661 |
HONDA MOTOR | 0.848962 |
KIMBERLY-CLARK CORP | 0.037703 |
MAGNA INTERNATIONAL INC | 0.049478 |
BRITISH AMERICAN TOBACCO PLC | 0.525618 |
MIZUHO FINANCIAL GROUP INC | 0.326224 |
DANSKE BANK A/S | 0.206802 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.593378 |
NIPPON EXPRESS HOLDINGS CO | 0.029049 |
MITSUBISHI HC CAPITAL INC | 0.11655 |
ENEOS HOLDINGS INC | 0.359185 |
TOYOTA TSUSHO CORP ORD | 0.098154 |
APA GROUP | 0.327191 |
TENARIS SA | 0.052701 |
EDISON INTERNATIONAL | 0.073392 |
TELUS CORPORATION | 0.422414 |
DHL GROUP | 0.183875 |
SWIRE PACIFIC LTD ORD A | 0.066288 |
UNITED PARCEL SERVICE-CL B | 0.165159 |
WHITEHAVEN COAL LTD | 0.128141 |
RIO TINTO PLC | 0.279924 |
TRANSURBAN GROUP | 0.486389 |
TRYG AS | 0.059737 |
EQUINOR ASA | 0.191437 |
TELEFONICA SA | 0.844029 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.3999 |
UNITED OVERSEAS BANK LTD | 0.240927 |
DIAMONDBACK ENERGY INC | 0.028134 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.112012 |
DIGITAL REALTY TRUST INC | 0.034611 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008564 |
PHILLIPS 66 | 0.059114 |
MTR CORPORATION LTD | 0.286827 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018245 |
DOMINION ENERGY INC | 0.14484 |
BAYERISCHE MOTOREN WERKE AG | 0.090912 |
DENTSU GROUP INC | 0.033841 |
ONEOK INC | 0.096583 |
ESSEX PROPERTY TRUST INC | 0.007291 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.025334 |
LM ERICSSON TELEFON AB CLASS B | 0.383758 |
SEVERN TRENT PLC | 0.041688 |
TREASURY WINE ESTATES LIMITED | 0.122994 |
VODAFONE GROUP PLC | 6.203436 |
ORIGIN ENERGY LTD | 0.339983 |
CVS HEALTH CORP | 0.15103 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.025904 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.97481 |
PERNOD RICARD SA | 0.033989 |
THULE GROUP AB/THE | 0.013976 |
IMPERIAL BRANDS PLC | 0.140695 |
AVANZA BANK H | 0.016375 |
KONE OYJ CLASS B | 0.039764 |
MERCURY NZ LTD | 0.106509 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.177783 |
WILMAR INTERNATIONAL LTD | 0.326056 |
DELEK GROUP LTD ORD | 0.002849 |
RECKITT BENCKISER GROUP PLC | 0.089331 |
KERING SA | 0.018066 |
STOREBRAND ASA | 0.043538 |
AURIZON HOLDINGS LTD | 0.32735 |
REGIONS FINANCIAL CORP | 0.148223 |
FORD MOTOR CO | 1.07779 |
BANCA MEDIOLANUM SPA | 0.045037 |
JAPAN POST HOLDINGS CO LTD | 0.222114 |
PERSOL HOLDINGS CO LTD | 0.223523 |
BANK OF IRELAND GROUP PLC | 0.305103 |
ADMIRAL GROUP PLC | 0.031533 |
SPAREBANK 1 SR NORGE ASA | 0.03409 |
SUNCOR ENERGY INC | 0.187068 |
NUTRIEN LTD | 0.070451 |
SGS SA | 0.02313 |
INVITATION HOMES INC | 0.0629 |
BNP PARIBAS SA | 0.249925 |
PRUDENTIAL FINANCIAL INC | 0.059683 |
NATIONAL BANK OF CANADA | 0.048818 |
HAPAG-LLOYD AG | 0.001755 |
MAZDA MOTOR CORP ORD | 0.135248 |
TORONTO-DOMINION BANK | 0.294352 |
UNITED URBAN INV CORP (REIT) ORD | 0.000543 |
SUN LIFE FINANCIAL INC | 0.077543 |
OBAYASHI CORP ORD | 0.090019 |
AVIVA PLC | 0.631383 |
ENGIE SA | 0.501964 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.108679 |
MAPLETREE LOGISTICS TRUST | 0.942506 |
ING GROEP NV | 0.827801 |
ABBVIE INC | 0.191883 |
SKF AB CLASS B | 0.050747 |
LINK REIT | 0.732069 |
PLUS500 LTD | 0.014399 |
MOWI ASA | 0.051856 |
PHOENIX HOLDINGS LTD/THE | 0.039952 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.174925 |
SUMITOMO METAL MINING CO LTD ORD | 0.036489 |
ROCHE HOLDING AG | 0.092955 |
AIB GROUP PLC | 0.510134 |
BRISTOL-MYERS SQUIBB CO | 0.298822 |
FINECOBANK BANCA FINECO SPA | 0.090362 |
EISAI | 0.038329 |
METSO CORPORATION | 0.098837 |
KOMATSU LTD | 0.130036 |
GLENCORE PLC | 1.34856 |
TERNA SPA | 0.201272 |
GJENSIDIGE FORSIKRING ASA | 0.022957 |
HONG KONG & CHINA GAS LTD ORD | 1.966485 |
JAPAN POST BANK CO LTD | 0.189921 |
SWEDBANK AB CLASS A | 0.264951 |
LPP SA | 0.00014 |
WORLEY LTD | 0.053279 |
SCHRODERS PLC ORD | 0.206052 |
WH GROUP LTD | 1.366335 |
VERBUND AG | 0.015344 |
HKT TRUST AND HKT LTD | 0.939119 |
SANTOS LTD | 0.742259 |
IGM FINANCIAL INC. | 0.015766 |
NATWEST GROUP PLC | 1.355189 |
INTERNATIONAL PAPER CO | 0.061975 |
SANOFI SA | 0.154981 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.026076 |
GLP J-REIT/D | 0.000874 |
XINYI GLASS HOLDINGS CO LTD | 0.530037 |
STELLANTIS NV | 0.604171 |
ENEL SPA | 1.664623 |
EXELON CORP | 0.108567 |
PFIZER INC | 1.48396 |
SOJITZ CORP ORD | 0.038673 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01753 |
BUDWEISER BREWING CO APAC LTD | 0.273036 |
SWISSCOM AG | 0.003578 |
SEGRO PLC | 0.200414 |
DAIWA SECURITIES GROUP INC ORD | 0.301379 |
SOLVAY SA | 0.009738 |
INTESA SANPAOLO SPA | 4.235716 |
AGC INC | 0.034812 |
ONO PHARMACEUTICAL CO LTD ORD | 0.061915 |
POWER ASSETS HOLDINGS LTD | 0.283017 |
BRIDGESTONE CORP ORD | 0.06853 |
FIFTH THIRD BANCORP | 0.086993 |
HOLCIM LTD | 0.053401 |
FIRSTENERGY | 0.076526 |
NATIONAL GRID PLC | 0.932293 |
MANULIFE FINANCIAL CORP | 0.219333 |
AMOT INVESTMENTS LTD. | 0.042756 |
SOFTBANK CORP | 3.84726 |
ORLEN SA | 0.134021 |
DCC PLC | 0.01402 |
WESTPAC BANKING CORPORATION | 0.588521 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.357576 |
BHP GROUP LTD | 0.93317 |
POSTE ITALIANE SPA | 0.091268 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000671 |
PHILIP MORRIS INTERNATIONAL | 0.170156 |
SANTANDER BANK POLSKA SA | 0.011929 |
WILLIAMS COS INC | 0.128292 |
INPEX CORP | 0.145112 |
ENI SPA | 0.632698 |
MITSUBISHI CORP | 0.44894 |
HUNTINGTON BANCSHARES INC/OH | 0.214692 |
SCENTRE GROUP | 0.905598 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.232966 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.164832 |
GSK PLC | 0.656312 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.169084 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.163343 |
AKER ASA CLASS A | 0.006824 |
AGL ENERGY LTD | 0.112027 |
GPT GROUP | 0.356241 |
FRONTLINE PLC | 0.044147 |
NAVIGATOR COMPANY SA | 0.065954 |
US BANCORP | 0.25301 |
SUNCORP GROUP LTD | 0.195268 |
KONINKLIJKE AHOLD DELHAIZE N | 0.094392 |
BASF SE | 0.269407 |
ASTELLAS PHARMA INC | 0.356821 |
BT GROUP PLC | 1.08189 |
BCE INC | 0.284562 |
MONDI PLC | 0.088116 |
CHINA GAS HOLDINGS LTD | 0.69059 |
AT&T | 0.969485 |
CSPC PHARMACEUTICAL GROUP LTD | 1.659336 |
KAWASAKI KISEN KAISHA LTD | 0.073911 |
VIENNA INSURANCE GROUP AG | 0.004283 |
FORTESCUE METALS GROUP LTD | 0.487103 |
NIPPON YUSEN KK | 0.105041 |
BANCO COMERCIAL PORTUGUES SA | 0.792201 |
CITIGROUP INC | 0.19458 |
ORANGE SA | 0.383876 |
NISSAN CHEMICAL CORP | 0.017174 |
AMADA CO LTD | 0.051778 |
J SAINSBURY PLC | 0.328279 |
CREDIT AGRICOLE SA | 0.23807 |
LIXIL GROUP CORP | 0.054578 |
GENTING SINGAPORE PLC | 1.150754 |
SHIZUOKA FINANCIAL GROUP INC | 0.06682 |
ORACLE CORP JAPAN ORD | 0.004832 |
FORTUM OYJ | 0.133102 |
BROTHER INDUSTRIES LTD ORD | 0.036005 |
NIPPON PROLOGIS REIT INC | 0.000992 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.431548 |
CENOVUS ENERGY INC | 0.177078 |
TELE2 AB | 0.101343 |
ENDEAVOUR GROUP | 0.246492 |
TOSOH CORP | 0.055338 |
MAPLETREE INDUSTRIAL TRUST | 0.530486 |
REPSOL SA | 0.334735 |
AXA SA | 0.32329 |
VOESTALPINE AG | 0.012087 |
VINCI SA | 0.064265 |
TELIA CO AB | 0.461482 |
ASAHI KASEI CORP | 0.15452 |
DAIMLER TRUCK HOLDING AG | 0.101418 |
JARDINE CYCLE & CARRIAGE LTD | 0.013808 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001048 |
PHOENIX GROUP HOLDINGS | 0.231847 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.347616 |
NATIONAL AUSTRALIA BANK LTD | 0.53384 |
KINGFISHER PLC | 0.304593 |
H&M HENNES & MAURITZ AB CLASS B | 0.096308 |
MITSUBISHI CHEMICAL GROUP | 0.226767 |
HAFNIA LTD | 0.079556 |
TAKEDA PHARMACEUTICAL | 0.247801 |
CLP HOLDINGS LTD | 0.309879 |
MARUBENI CORP ORD | 0.222764 |
ERSTE GROUP BANK AG | 0.049239 |
BAWAG GROUP AG | 0.016122 |
PEMBINA PIPELINE CORP | 0.105641 |
SPARK NEW ZEALAND LTD | 0.574765 |
VICI PROPERTIES INC | 0.197513 |
OPERA LTD | 0.01467 |
WALLENIUS WILHELMSEN ASA | 0.031333 |
BUDIMEX | 0.002832 |
BOUYGUES SA | 0.036028 |
POWER CORP OF CANADA | 0.08401 |
DUKE ENERGY CORP | 0.086612 |
EON SE | 0.263436 |
SUMITOMO MITSUI FINANCIAL GR | 0.484758 |
AISIN CORP | 0.071232 |
TRUIST FINANCIAL CORP | 0.239621 |
EMERA INC COM | 0.049398 |
AGEAS SA NV | 0.022634 |
CANADIAN TIRE CORP-CLASS A | 0.00837 |
BARRATT REDROW PLC | 0.178691 |
SNAM SPA | 0.443658 |
NISSAN MOTOR CO LTD ORD | 0.350546 |
BANK OF NOVA SCOTIA | 0.276163 |
SUMITOMO | 0.151623 |
SALMAR ASA | 0.017504 |
ANZ GROUP HOLDINGS LTD | 0.635589 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022997 |
ASX LTD ORD | 0.019386 |
KESKO OYJ CLASS B | 0.04925 |
ROGERS COMMUNICATIONS INC-B | 0.075059 |
LEGAL & GENERAL GROUP PLC ORD | 1.802339 |
ZIM Integrated Shipping Services Ltd | 0.036776 |
KEYERA CORP | 0.03904 |
SWIRE PROPERTIES LTD | 0.252985 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.142834 |
DAI-ICHI LIFE HOLDINGS INC | 0.422811 |
TOTALENERGIES SE | 0.456968 |
IIDA GROUP HOLDINGS CO LTD | 0.021914 |
VICINITY CENTRES | 0.706027 |
NATURGY ENERGY GROUP SA | 0.016717 |
CONTACT ENERGY LTD | 0.133339 |
VERIZON COMMUNICATIONS INC | 0.903073 |
KINDER MORGAN INC | 0.27636 |
AP MOLLER MAERSK AS CLASS B | 0.001355 |
SHELL PLC | 0.929159 |
EVN AG | 0.007774 |
MIRVAC GROUP | 0.659987 |
NOVARTIS AG | 0.267945 |
DEXUS/AU | 0.210821 |
SBI HOLDINGS INC ORD | 0.043905 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.035597 |
Var Energi ASA | 0.270445 |
ALTRIA GROUP INC | 0.421152 |
LEROY SEAFOOD GROUP ASA | 0.05233 |
YAMAHA MOTOR CO LTD ORD | 0.147101 |
SWISS RE AG | 0.045216 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.063507 |
PNC FINANCIAL SERVICES GROUP | 0.049872 |
KEYCORP | 0.17893 |
NORSK HYDRO ASA | 0.20466 |
GREAT WEST LIFECO | 0.038457 |
WHITBREAD PLC | 0.023593 |
M&G PLC | 0.742244 |
BARCLAYS PLC | 1.541901 |
PARTNERS GROUP HOLDING AG | 0.002787 |
PUBLIC STORAGE | 0.021645 |
BP PLC | 3.690658 |
RED ELECTRICA CORP SA | 0.054869 |
ORIX JREIT INC ORD | 0.000386 |
TC ENERGY CORP | 0.192786 |
CK ASSET HOLDINGS LTD | 0.432987 |
WPP PLC | 0.299626 |
UNICREDIT SPA | 0.300783 |
BANK HAPOALIM BM ORD | 0.143259 |
FORTIS INC | 0.061084 |
BANK POLSKA KASA OPIEKI SA | 0.054469 |
STOCKLAND | 0.392362 |
TOKYO CENTURY CORP | 0.022948 |
CHOICE PROPERTIES REI | 0.050336 |
GALP ENERGIA SGPS SA CLASS B | 0.060384 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.022781 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008039 |
HENDERSON LAND DEVELOPMENT ORD | 0.40642 |
CAPITALAND ASCENDAS REIT | 0.75707 |
EVERSOURCE ENERGY | 0.062763 |
DEVON ENERGY CORPORATION | 0.078093 |
LLOYDS BANKING GROUP PLC | 8.830033 |