Solactive GFS Developed Markets Dividend Yield USD Index TR
Master Data
ISIN: | DE000SL0HL36 |
Bloomberg Ticker: | |
WKN: | SL0HL3 |
Current Quotes
Last quote (18 Jul 2025): | 2223.58 |
Day range: | 2223.58 / 2223.58 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1841.66 / 2245.35 |
Name | Index Shares |
---|---|
POWER ASSETS HOLDINGS LTD | 0.307522 |
NATIONAL GRID PLC | 1.013015 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.155201 |
HOLCIM LTD | 0.058025 |
SCENTRE GROUP | 0.984008 |
PLUS500 LTD | 0.015645 |
SWIRE PROPERTIES LTD | 0.274889 |
HSBC HOLDINGS PLC | 4.827272 |
EVN AG | 0.008448 |
APA GROUP | 0.355521 |
PHILLIPS 66 | 0.064233 |
AMRIZE AG | 0.058025 |
CITIGROUP INC | 0.211427 |
REPSOL SA | 0.363718 |
SKF AB CLASS B | 0.055141 |
EDISON INTERNATIONAL | 0.079746 |
EXTRA SPACE STORAGE INC | 0.035871 |
HK ELECTRIC INVESTMENTS LTD | 0.524545 |
ALTRIA GROUP INC | 0.457617 |
TAKEDA PHARMACEUTICAL | 0.269256 |
UPM-KYMMENE OYJ | 0.134225 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025062 |
ENGIE SA | 0.545426 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.177486 |
ORION OYJ CLASS B | 0.012428 |
HONDA MOTOR | 0.922469 |
RIO TINTO PLC | 0.304161 |
METSO CORPORATION | 0.107394 |
KEYCORP | 0.194423 |
AIB GROUP PLC | 0.554303 |
PHOENIX HOLDINGS LTD/THE | 0.043411 |
NATIONAL BANK OF CANADA | 0.053045 |
PUBLIC STORAGE | 0.02352 |
WESTPAC BANKING CORPORATION | 0.639477 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.468913 |
INPEX CORP | 0.157676 |
MERCEDES-BENZ GROUP AG | 0.232499 |
BANK OF NOVA SCOTIA | 0.300074 |
IMPERIAL BRANDS PLC | 0.152877 |
SINO LAND CO LTD ORD | 1.062879 |
TORONTO-DOMINION BANK | 0.319838 |
TARGET CORP | 0.073782 |
TELENOR ASA | 0.163177 |
MAPLETREE INDUSTRIAL TRUST | 0.576417 |
VIENNA INSURANCE GROUP AG | 0.004654 |
Var Energi ASA | 0.293861 |
MANULIFE FINANCIAL CORP | 0.238324 |
RIO TINTO LTD | 0.119435 |
PFIZER INC | 1.612448 |
AKER BP ASA | 0.102943 |
TENARIS SA | 0.057264 |
DNB BANK ASA | 0.20499 |
ONEOK INC | 0.104946 |
SOLVAY SA | 0.010581 |
ATLAS ARTERIA LTD | 0.336323 |
CK ASSET HOLDINGS LTD | 0.470477 |
MIZUHO FINANCIAL GROUP INC | 0.35447 |
KOMATSU LTD | 0.141295 |
SINGAPORE AIRLINES LTD ORD | 0.404263 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.028334 |
MTR CORPORATION LTD | 0.311662 |
QUEBECOR INC - CL B | 0.020086 |
SEKISUI HOUSE LTD ORD | 0.092572 |
CHOICE PROPERTIES REI | 0.054694 |
SHIZUOKA FINANCIAL GROUP INC | 0.072606 |
JAPAN POST BANK CO LTD | 0.206365 |
SEVERN TRENT PLC | 0.045297 |
CDN. UTILITIES LTD A | 0.023347 |
REGIONS FINANCIAL CORP | 0.161056 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076712 |
SGS SA | 0.025133 |
POWER CORP OF CANADA | 0.091284 |
STELLANTIS NV | 0.656483 |
EMERA INC COM | 0.053675 |
PORSCHE AUTOMOBIL HOLDING SE | 0.047521 |
TC ENERGY CORP | 0.209478 |
MEDIOBANCA SPA | 0.147835 |
AXA SA | 0.351281 |
UNITED PARCEL SERVICE-CL B | 0.179459 |
ROYAL KPN NV | 0.499263 |
PEMBINA PIPELINE CORP | 0.114788 |
AVIVA PLC | 0.68605 |
NATIONAL AUSTRALIA BANK LTD | 0.580062 |
EDP ENERGIAS DE PORTUGAL SA | 0.750742 |
IIDA GROUP HOLDINGS CO LTD | 0.023812 |
FORTESCUE METALS GROUP LTD | 0.529278 |
NATWEST GROUP PLC | 1.472526 |
BP PLC | 4.01021 |
EVERSOURCE ENERGY | 0.068197 |
NITERRA CO LTD | 0.024597 |
MONDI PLC | 0.095745 |
EON SE | 0.286245 |
ENEOS HOLDINGS INC | 0.390284 |
VINCI SA | 0.06983 |
HULIC CO LTD | 0.07486 |
AGEAS SA NV | 0.024593 |
ASSICURAZIONI GENERALI SPA | 0.141084 |
AMOT INVESTMENTS LTD. | 0.046458 |
ROCHE HOLDING AG | 0.101004 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019825 |
EISAI | 0.041648 |
MERIDIAN ENERGY LTD | 0.187552 |
CREDIT AGRICOLE SA | 0.258683 |
BNP PARIBAS SA | 0.271565 |
CONTACT ENERGY LTD | 0.144885 |
ORACLE CORP JAPAN ORD | 0.00525 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.434525 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.01123 |
DR ING HC F PORSCHE AG | 0.022077 |
ASX LTD ORD | 0.021065 |
MARUBENI CORP ORD | 0.242051 |
KRAFT HEINZ CO/THE | 0.173825 |
AP MOLLER MAERSK AS CLASS B | 0.001472 |
JERONIMO MARTINS SGPS SA | 0.03039 |
FINECOBANK BANCA FINECO SPA | 0.098186 |
WH GROUP LTD | 1.484637 |
MITSUI CHEMICALS INC | 0.034823 |
WOODSIDE ENERGY GROUP LTD | 0.636199 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.193177 |
SUMITOMO | 0.164751 |
HKT TRUST AND HKT LTD | 1.020432 |
M&G PLC | 0.80651 |
PERNOD RICARD SA | 0.036931 |
SNAM SPA | 0.482071 |
DEXUS/AU | 0.229075 |
VOESTALPINE AG | 0.013133 |
FIRSTENERGY | 0.083152 |
CHINA GAS HOLDINGS LTD | 0.750384 |
SWEDBANK AB CLASS A | 0.287892 |
DCC PLC | 0.015234 |
ORIX JREIT INC ORD | 0.000419 |
ORANGE SA | 0.417114 |
BRISTOL-MYERS SQUIBB CO | 0.324695 |
NORSK HYDRO ASA | 0.22238 |
KONINKLIJKE AHOLD DELHAIZE N | 0.102564 |
MEDIBANK PRIVATE | 0.377861 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.028147 |
WILLIAMS COS INC | 0.1394 |
MERCURY NZ LTD | 0.115731 |
DELEK GROUP LTD ORD | 0.003095 |
NIPPON BUILDING FUND INC. | 0.001109 |
LINK REIT | 0.795455 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.027527 |
MAGNA INTERNATIONAL INC | 0.053762 |
ISUZU MOTORS LTD | 0.115352 |
LPP SA | 0.000152 |
HUSQVARNA AB | 0.104335 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000607 |
EQUITY RESIDENTIAL | 0.048372 |
LLOYDS BANKING GROUP PLC | 9.594572 |
YAMAHA MOTOR CO LTD ORD | 0.159838 |
VODAFONE GROUP PLC | 6.740555 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.168371 |
NIPPON EXPRESS HOLDINGS CO | 0.031564 |
ESSEX PROPERTY TRUST INC | 0.007922 |
MID-AMERICA APARTMENT COMM | 0.014933 |
ORLEN SA | 0.145625 |
DBS GROUP HOLDINGS LTD | 0.395417 |
DENTSU GROUP INC | 0.036771 |
HP INC | 0.156159 |
TELUS CORPORATION | 0.458988 |
FORTUM OYJ | 0.144626 |
TOYOTA TSUSHO CORP ORD | 0.106653 |
MITSUBISHI CORP | 0.487811 |
OPERA LTD | 0.01594 |
GLENCORE PLC | 1.465324 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.024753 |
SALMAR ASA | 0.01902 |
BROTHER INDUSTRIES LTD ORD | 0.039123 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.270308 |
VERBUND AG | 0.016673 |
CANADIAN TIRE CORP-CLASS A | 0.009094 |
BANK HAPOALIM BM ORD | 0.155663 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.03868 |
CITIZENS FINANCIAL GROUP INC | 0.069088 |
SPARK NEW ZEALAND LTD | 0.62453 |
LAND SECURITIES GROUP PLC | 0.227165 |
STOCKLAND | 0.426334 |
THULE GROUP AB/THE | 0.015186 |
OVERSEA-CHINESE BANKING CORP | 0.707324 |
AMADA CO LTD | 0.056261 |
OBAYASHI CORP ORD | 0.097814 |
ABBVIE INC | 0.208496 |
CSPC PHARMACEUTICAL GROUP LTD | 1.803008 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.179104 |
GLP J-REIT/D | 0.000949 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001139 |
MITSUBISHI HC CAPITAL INC | 0.126641 |
BANK POLSKA KASA OPIEKI SA | 0.059185 |
NIPPON STEEL CORP | 0.207855 |
EXELON CORP | 0.117967 |
WORLEY LTD | 0.057892 |
VERIZON COMMUNICATIONS INC | 0.981264 |
SEGRO PLC | 0.217766 |
PUBLICIS GROUPE SA | 0.036028 |
CAIXABANK SA | 0.948377 |
TPG TELECOM LTD | 0.065892 |
DAIMLER TRUCK HOLDING AG | 0.110199 |
JARDINE MATHESON HOLDINGS LIMITED | 0.044921 |
CHOW TAI FOOK JEWELLERY LTD. | 0.374762 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000729 |
ALLIANZ SE | 0.059658 |
NORDEA BANK ABP | 1.065081 |
OMV AG | 0.047442 |
ORIGIN ENERGY LTD | 0.36942 |
GSK PLC | 0.713138 |
SPAREBANK 1 SR NORGE ASA | 0.037042 |
BARRATT REDROW PLC | 0.194163 |
HANG LUNG PROPERTIES LTD ORD | 0.570873 |
BANK OF MONTREAL | 0.12502 |
JAPAN POST INSURANCE CO LTD | 0.025374 |
DHL GROUP | 0.199795 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037642 |
CME GROUP INC | 0.051779 |
AT&T | 1.053427 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019048 |
SUNCOR ENERGY INC | 0.203265 |
TELSTRA GROUP LTD | 1.718882 |
LEGAL & GENERAL GROUP PLC ORD | 1.958392 |
TOTALENERGIES SE | 0.496534 |
DIGITAL REALTY TRUST INC | 0.037607 |
NUTRIEN LTD | 0.076551 |
BUDIMEX | 0.003077 |
ROHM CO LTD ORD | 0.054379 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.377714 |
CROWN CASTLE INC | 0.106045 |
FORTIS INC | 0.066373 |
NISSAN CHEMICAL CORP | 0.01866 |
BUDWEISER BREWING CO APAC LTD | 0.296677 |
GPT GROUP | 0.387086 |
DAIWA SECURITIES GROUP INC ORD | 0.327474 |
PNC FINANCIAL SERVICES GROUP | 0.05419 |
INVITATION HOMES INC | 0.068346 |
BCE INC | 0.3092 |
BANK OF IRELAND GROUP PLC | 0.33152 |
BHP GROUP LTD | 1.013967 |
SOJITZ CORP ORD | 0.042022 |
CAPITALAND INVESTMENT LTD | 0.4288 |
PRUDENTIAL FINANCIAL INC | 0.06485 |
LEROY SEAFOOD GROUP ASA | 0.05686 |
CLP HOLDINGS LTD | 0.33671 |
PARTNERS GROUP HOLDING AG | 0.003029 |
BAWAG GROUP AG | 0.017517 |
AISIN CORP | 0.077399 |
UNICREDIT SPA | 0.326826 |
VOLKSWAGEN AG PREF | 0.069194 |
A2A SPA | 0.280917 |
MITSUBISHI CHEMICAL GROUP | 0.246401 |
HONG KONG & CHINA GAS LTD ORD | 2.136752 |
SBI HOLDINGS INC ORD | 0.047707 |
FRONTLINE PLC | 0.04797 |
BANCA MEDIOLANUM SPA | 0.048936 |
HAPAG-LLOYD AG | 0.001907 |
MAPLETREE LOGISTICS TRUST | 1.024112 |
COLES GROUP LTD | 0.142177 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024248 |
KIMBERLY-CLARK CORP | 0.040967 |
CVS HEALTH CORP | 0.164106 |
TREASURY WINE ESTATES LIMITED | 0.133643 |
REALTY INCOME CORP | 0.190329 |
JAPAN POST HOLDINGS CO LTD | 0.241345 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.111634 |
ASTELLAS PHARMA INC | 0.387716 |
TELIA CO AB | 0.501439 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.059213 |
TOSOH CORP | 0.06013 |
BASF SE | 0.292733 |
ENDESA SA | 0.037441 |
SANTANDER BANK POLSKA SA | 0.012962 |
DOW INC | 0.235939 |
JAPAN TOBACCO | 0.192588 |
EQUINOR ASA | 0.208012 |
IDEMITSU KOSAN CO LTD ORD | 0.12042 |
VICI PROPERTIES INC | 0.214614 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.018915 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.066545 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024988 |
TERNA SPA | 0.218699 |
DOMINION ENERGY INC | 0.157381 |
KINDER MORGAN INC | 0.300288 |
NIPPON PROLOGIS REIT INC | 0.001077 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.12171 |
HUNTINGTON BANCSHARES INC/OH | 0.233281 |
SUMITOMO MITSUI FINANCIAL GR | 0.526731 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.644755 |
POSTE ITALIANE SPA | 0.09917 |
BANK LEUMI LE-ISRAEL ORD | 0.20397 |
SIMON PROPERTY GROUP INC | 0.06332 |
HAFNIA LTD | 0.086445 |
ING GROEP NV | 0.899475 |
UNILEVER PLC | 0.269674 |
TELEFONICA SA | 0.917108 |
TELE2 AB | 0.110117 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008735 |
IGM FINANCIAL INC. | 0.017131 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.118089 |
SUN LIFE FINANCIAL INC | 0.084257 |
CHEVRON CORP | 0.26114 |
NISSAN MOTOR CO LTD ORD | 0.380898 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.070314 |
CK HUTCHISON HOLDINGS LTD | 0.630858 |
ERSTE GROUP BANK AG | 0.053502 |
GREAT WEST LIFECO | 0.041787 |
AKER ASA CLASS A | 0.007414 |
ARCHER-DANIELS-MIDLAND CO | 0.076554 |
BANCO BPM SPA | 0.393442 |
BRITISH AMERICAN TOBACCO PLC | 0.571128 |
DIAMONDBACK ENERGY INC | 0.03057 |
DUKE ENERGY CORP | 0.094111 |
SAMPO OYJ CLASS A | 0.317859 |
AGL ENERGY LTD | 0.121726 |
KEYERA CORP | 0.04242 |
KESKO OYJ CLASS B | 0.053514 |
WILMAR INTERNATIONAL LTD | 0.354288 |
SUN HUNG KAI PROPERTIES | 0.276102 |
SOFTBANK CORP | 4.180371 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.388536 |
DEVON ENERGY CORPORATION | 0.084854 |
DAI-ICHI LIFE HOLDINGS INC | 0.459419 |
TRUIST FINANCIAL CORP | 0.260368 |
ROYAL BANK OF CANADA | 0.1699 |
US BANCORP | 0.274917 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.069006 |
BRIDGESTONE CORP ORD | 0.074464 |
WHITEHAVEN COAL LTD | 0.139236 |
UNITED UTILITIES PLC | 0.12243 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.113501 |
INTERNATIONAL PAPER CO | 0.067341 |
GENTING SINGAPORE PLC | 1.250391 |
LM ERICSSON TELEFON AB CLASS B | 0.416985 |
SUMITOMO METAL MINING CO LTD ORD | 0.039648 |
ENDEAVOUR GROUP | 0.267834 |
ONO PHARMACEUTICAL CO LTD ORD | 0.067276 |
SUNCORP GROUP LTD | 0.212175 |
RED ELECTRICA CORP SA | 0.05962 |
NIPPON YUSEN KK | 0.114135 |
AURIZON HOLDINGS LTD | 0.355694 |
KERING SA | 0.01963 |
BAYERISCHE MOTOREN WERKE AG | 0.098783 |
ZIM Integrated Shipping Services Ltd | 0.03996 |
CANADIAN NATURAL RESOURCES | 0.421358 |
MAZDA MOTOR CORP ORD | 0.146959 |
TAYLOR WIMPEY PLC | 1.186714 |
RECKITT BENCKISER GROUP PLC | 0.097066 |
SHELL PLC | 1.009609 |
INTESA SANPAOLO SPA | 4.602461 |
XINYI GLASS HOLDINGS CO LTD | 0.575929 |
NATURGY ENERGY GROUP SA | 0.018165 |
UNITED OVERSEAS BANK LTD | 0.261788 |
SWIRE PACIFIC LTD ORD A | 0.072027 |
SANTOS LTD | 0.806526 |
DANSKE BANK A/S | 0.224708 |
STOREBRAND ASA | 0.047307 |
HONGKONG LAND HOLDINGS LTD ORD | 0.221184 |
ANDRITZ AG | 0.013368 |
AVANZA BANK H | 0.017793 |
KAWASAKI KISEN KAISHA LTD | 0.080311 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.253137 |
J SAINSBURY PLC | 0.356703 |
JARDINE CYCLE & CARRIAGE LTD | 0.015003 |
GJENSIDIGE FORSIKRING ASA | 0.024944 |
SUBARU CORP | 0.10175 |
KINGFISHER PLC | 0.330966 |
VICINITY CENTRES | 0.767158 |
ELISA OYJ CLASS A | 0.027014 |
HASEKO CORP ORD | 0.040946 |
NOVARTIS AG | 0.291145 |
KEPPEL CORP LTD ORD | 0.306876 |
TRANSURBAN GROUP | 0.528502 |
SANOFI SA | 0.1684 |
ASAHI KASEI CORP | 0.167899 |
H&M HENNES & MAURITZ AB CLASS B | 0.104647 |
QBE INSURANCE GROUP LTD | 0.234921 |
KONE OYJ CLASS B | 0.043207 |
BEST BUY CO INC | 0.041157 |
NOMURA HOLDINGS INC ORD | 0.889182 |
BT GROUP PLC | 1.175564 |
BOUYGUES SA | 0.039147 |
JFE HOLDINGS INC | 0.138776 |
TOKYO CENTURY CORP | 0.024935 |
UNITED URBAN INV CORP (REIT) ORD | 0.00059 |
WALLENIUS WILHELMSEN ASA | 0.034046 |
SSE PLC | 0.157516 |
SCHRODERS PLC ORD | 0.223892 |
BANCO COMERCIAL PORTUGUES SA | 0.860793 |
FIFTH THIRD BANCORP | 0.094526 |
CAPITALAND ASCENDAS REIT | 0.82262 |
PHOENIX GROUP HOLDINGS | 0.251922 |
ADMIRAL GROUP PLC | 0.034263 |
SWISS LIFE HOLDING AG | 0.004732 |
NAVIGATOR COMPANY SA | 0.071664 |
ENEL SPA | 1.808753 |
BARCLAYS PLC | 1.675405 |
HANG SENG BANK LTD ORD | 0.194111 |
TESCO PLC | 0.859231 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.19007 |
ZURICH INSURANCE GROUP AG | 0.025121 |
ENI SPA | 0.68748 |
MITSUBISHI MOTORS CORP ORD | 0.092622 |
ORIX CORP ORD | 0.144971 |
AGC INC | 0.037826 |
ROGERS COMMUNICATIONS INC-B | 0.081558 |
ANZ GROUP HOLDINGS LTD | 0.690621 |
TRYG AS | 0.06491 |
GALP ENERGIA SGPS SA CLASS B | 0.065612 |
MIRVAC GROUP | 0.717131 |
INTERMEDIATE CAPITAL GROUP PLC | 0.05293 |
PHILIP MORRIS INTERNATIONAL | 0.184889 |
PERSOL HOLDINGS CO LTD | 0.242877 |
LIXIL GROUP CORP | 0.059303 |
ENBRIDGE INC | 0.506047 |
CENOVUS ENERGY INC | 0.19241 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.066206 |
T ROWE PRICE GROUP INC | 0.044187 |
MOWI ASA | 0.056346 |
HENDERSON LAND DEVELOPMENT ORD | 0.44161 |
SWISS RE AG | 0.049132 |
MITSUBISHI GAS CHEMICAL CO | 0.028047 |
WHITBREAD PLC | 0.025636 |
SWISSCOM AG | 0.003888 |
WPP PLC | 0.325568 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001248 |
LYONDELLBASELL INDU-CL A | 0.084993 |
MITSUI O.S.K. LINES LTD | 0.093054 |
FORD MOTOR CO | 1.171109 |
KBC GROUPE SA | 0.03446 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009306 |