Solactive GFS Developed Markets Dividend Yield USD Index TR
Master Data
ISIN: | DE000SL0HL36 |
Bloomberg Ticker: | |
WKN: | SL0HL3 |
Current Quotes
Last quote (28 Jul 2025): | 2253.14 |
Day range: | 2253.14 / 2278.05 |
Change abs./rel.: | -18.38 / -0.81% |
Year range: | 1841.66 / 2280.63 |
Name | Index Shares |
---|---|
RECKITT BENCKISER GROUP PLC | 0.097143 |
PFIZER INC | 1.613722 |
CHEVRON CORP | 0.261346 |
ENI SPA | 0.688023 |
FORTIS INC | 0.066425 |
AGEAS SA NV | 0.024613 |
FIRSTENERGY | 0.083217 |
ORLEN SA | 0.14574 |
AIB GROUP PLC | 0.554741 |
DAI-ICHI LIFE HOLDINGS INC | 0.459782 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008742 |
UNITED PARCEL SERVICE-CL B | 0.1796 |
ADMIRAL GROUP PLC | 0.03429 |
SWEDBANK AB CLASS A | 0.288119 |
ENDEAVOUR GROUP | 0.268045 |
AMADA CO LTD | 0.056306 |
DENTSU GROUP INC | 0.0368 |
DHL GROUP | 0.199953 |
LLOYDS BANKING GROUP PLC | 9.602154 |
KOMATSU LTD | 0.141407 |
ROHM CO LTD ORD | 0.054422 |
ROYAL KPN NV | 0.499658 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.03871 |
SUMITOMO METAL MINING CO LTD ORD | 0.039679 |
DAIWA SECURITIES GROUP INC ORD | 0.327732 |
GSK PLC | 0.713701 |
LEGAL & GENERAL GROUP PLC ORD | 1.95994 |
MIRVAC GROUP | 0.717697 |
INTERNATIONAL PAPER CO | 0.067394 |
TREASURY WINE ESTATES LIMITED | 0.133749 |
BANCO COMERCIAL PORTUGUES SA | 0.861473 |
SOLVAY SA | 0.01059 |
NATURGY ENERGY GROUP SA | 0.018179 |
TRYG AS | 0.064961 |
BROTHER INDUSTRIES LTD ORD | 0.039153 |
HOLCIM LTD | 0.05807 |
STOREBRAND ASA | 0.047345 |
SCHRODERS PLC ORD | 0.224069 |
US BANCORP | 0.275134 |
ENGIE SA | 0.545857 |
PUBLIC STORAGE | 0.023538 |
NATIONAL AUSTRALIA BANK LTD | 0.580521 |
BOUYGUES SA | 0.039178 |
MOWI ASA | 0.05639 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000607 |
LPP SA | 0.000153 |
INVITATION HOMES INC | 0.0684 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.469284 |
WORLEY LTD | 0.057938 |
KEYERA CORP | 0.042453 |
NITERRA CO LTD | 0.024617 |
RED ELECTRICA CORP SA | 0.059667 |
BANK OF IRELAND GROUP PLC | 0.331782 |
FORD MOTOR CO | 1.172034 |
VINCI SA | 0.069885 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.193329 |
GJENSIDIGE FORSIKRING ASA | 0.024964 |
WOODSIDE ENERGY GROUP LTD | 0.636701 |
BUDWEISER BREWING CO APAC LTD | 0.296911 |
SINO LAND CO LTD ORD | 1.063719 |
ANDRITZ AG | 0.013378 |
MAZDA MOTOR CORP ORD | 0.147075 |
NATIONAL BANK OF CANADA | 0.053087 |
MITSUBISHI HC CAPITAL INC | 0.126742 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.155323 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001249 |
VODAFONE GROUP PLC | 6.745881 |
BANCA MEDIOLANUM SPA | 0.048975 |
HKT TRUST AND HKT LTD | 1.021238 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00073 |
TPG TELECOM LTD | 0.065944 |
METSO CORPORATION | 0.107479 |
ENEL SPA | 1.810182 |
BAYERISCHE MOTOREN WERKE AG | 0.098862 |
TOTALENERGIES SE | 0.496926 |
NOVARTIS AG | 0.291375 |
ENEOS HOLDINGS INC | 0.390593 |
VERIZON COMMUNICATIONS INC | 0.98204 |
MAGNA INTERNATIONAL INC | 0.053805 |
BASF SE | 0.292965 |
WHITBREAD PLC | 0.025656 |
SHIZUOKA FINANCIAL GROUP INC | 0.072663 |
BARCLAYS PLC | 1.676729 |
MITSUBISHI CHEMICAL GROUP | 0.246596 |
TELUS CORPORATION | 0.459351 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.190221 |
TELE2 AB | 0.110204 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.271311 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076772 |
POWER ASSETS HOLDINGS LTD | 0.307765 |
KEPPEL CORP LTD ORD | 0.307118 |
KERING SA | 0.019646 |
JAPAN POST HOLDINGS CO LTD | 0.241536 |
EQUINOR ASA | 0.208177 |
RIO TINTO PLC | 0.304401 |
EQUITY RESIDENTIAL | 0.04841 |
YAMAHA MOTOR CO LTD ORD | 0.159964 |
SUNCORP GROUP LTD | 0.212343 |
HUSQVARNA AB | 0.104417 |
ENBRIDGE INC | 0.506447 |
AXA SA | 0.351559 |
EDP ENERGIAS DE PORTUGAL SA | 0.751335 |
ICG PLC | 0.052972 |
TOYOTA TSUSHO CORP ORD | 0.106737 |
MERCURY NZ LTD | 0.115823 |
TAYLOR WIMPEY PLC | 1.187651 |
GALP ENERGIA SGPS SA CLASS B | 0.065664 |
MITSUBISHI GAS CHEMICAL CO | 0.028069 |
NIPPON PROLOGIS REIT INC | 0.001078 |
PRUDENTIAL FINANCIAL INC | 0.064901 |
OBAYASHI CORP ORD | 0.097891 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024267 |
MONDI PLC | 0.095821 |
UNITED UTILITIES PLC | 0.122527 |
NATWEST GROUP PLC | 1.47369 |
EXTRA SPACE STORAGE INC | 0.035899 |
SPARK NEW ZEALAND LTD | 0.625024 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01984 |
DIAMONDBACK ENERGY INC | 0.030594 |
PORSCHE AUTOMOBIL HOLDING SE | 0.047559 |
SUN HUNG KAI PROPERTIES | 0.276321 |
IMPERIAL BRANDS PLC | 0.152998 |
LM ERICSSON TELEFON AB CLASS B | 0.417314 |
BAWAG GROUP AG | 0.017531 |
JARDINE MATHESON HOLDINGS LIMITED | 0.044957 |
AMRIZE AG | 0.05807 |
PHOENIX GROUP HOLDINGS | 0.252121 |
GREAT WEST LIFECO | 0.04182 |
SUN LIFE FINANCIAL INC | 0.084324 |
UNILEVER PLC | 0.269887 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019063 |
MANULIFE FINANCIAL CORP | 0.238512 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.177626 |
KIMBERLY-CLARK CORP | 0.040999 |
WPP PLC | 0.325826 |
CK ASSET HOLDINGS LTD | 0.470849 |
INTESA SANPAOLO SPA | 4.606098 |
PERSOL HOLDINGS CO LTD | 0.243069 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.01893 |
AKER BP ASA | 0.103024 |
SANOFI SA | 0.168533 |
DBS GROUP HOLDINGS LTD | 0.395729 |
VIENNA INSURANCE GROUP AG | 0.004657 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.027549 |
BANCO BPM SPA | 0.393753 |
SWIRE PROPERTIES LTD | 0.275106 |
NAVIGATOR COMPANY SA | 0.071721 |
VOLKSWAGEN AG PREF | 0.069248 |
ZIM Integrated Shipping Services Ltd | 0.039992 |
ONEOK INC | 0.105029 |
NISSAN MOTOR CO LTD ORD | 0.381199 |
MAPLETREE LOGISTICS TRUST | 1.024921 |
TAKEDA PHARMACEUTICAL | 0.269469 |
TELENOR ASA | 0.163306 |
MID-AMERICA APARTMENT COMM | 0.014945 |
SALMAR ASA | 0.019035 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.07037 |
JAPAN POST INSURANCE CO LTD | 0.025394 |
TOKYO CENTURY CORP | 0.024954 |
FRONTLINE PLC | 0.048007 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.011239 |
PARTNERS GROUP HOLDING AG | 0.003031 |
OPERA LTD | 0.015953 |
M&G PLC | 0.807147 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.179245 |
REALTY INCOME CORP | 0.19048 |
REPSOL SA | 0.364005 |
GPT GROUP | 0.387392 |
CSPC PHARMACEUTICAL GROUP LTD | 1.804432 |
PLUS500 LTD | 0.015658 |
DOW INC | 0.236125 |
AISIN CORP | 0.07746 |
ORANGE SA | 0.417443 |
SEGRO PLC | 0.217938 |
IDEMITSU KOSAN CO LTD ORD | 0.120515 |
WHITEHAVEN COAL LTD | 0.139346 |
TC ENERGY CORP | 0.209644 |
BANK HAPOALIM BM ORD | 0.155786 |
BRIDGESTONE CORP ORD | 0.074523 |
HK ELECTRIC INVESTMENTS LTD | 0.52496 |
APA GROUP | 0.355802 |
MERCEDES-BENZ GROUP AG | 0.232683 |
EISAI | 0.041681 |
BANK LEUMI LE-ISRAEL ORD | 0.204131 |
WILMAR INTERNATIONAL LTD | 0.354567 |
TRANSURBAN GROUP | 0.52892 |
VOESTALPINE AG | 0.013143 |
PUBLICIS GROUPE SA | 0.036056 |
HANG SENG BANK LTD ORD | 0.194264 |
MARUBENI CORP ORD | 0.242243 |
MIZUHO FINANCIAL GROUP INC | 0.35475 |
IIDA GROUP HOLDINGS CO LTD | 0.02383 |
ISUZU MOTORS LTD | 0.115443 |
VICI PROPERTIES INC | 0.214784 |
SWISS LIFE HOLDING AG | 0.004736 |
AP MOLLER MAERSK AS CLASS B | 0.001473 |
SEKISUI HOUSE LTD ORD | 0.092646 |
DCC PLC | 0.015246 |
UNITED URBAN INV CORP (REIT) ORD | 0.00059 |
DIGITAL REALTY TRUST INC | 0.037637 |
KAWASAKI KISEN KAISHA LTD | 0.080374 |
AT&T | 1.054259 |
INPEX CORP | 0.157801 |
LEROY SEAFOOD GROUP ASA | 0.056905 |
ANZ GROUP HOLDINGS LTD | 0.691166 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.253337 |
REGIONS FINANCIAL CORP | 0.161184 |
LINK REIT | 0.796083 |
CLP HOLDINGS LTD | 0.336976 |
T ROWE PRICE GROUP INC | 0.044222 |
SOFTBANK CORP | 4.183675 |
CONTACT ENERGY LTD | 0.144999 |
CANADIAN TIRE CORP-CLASS A | 0.009101 |
ORIGIN ENERGY LTD | 0.369712 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037671 |
ZURICH INSURANCE GROUP AG | 0.025141 |
TOSOH CORP | 0.060177 |
COLES GROUP LTD | 0.142289 |
KEYCORP | 0.194576 |
MITSUI O.S.K. LINES LTD | 0.093128 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.066598 |
DOMINION ENERGY INC | 0.157505 |
HONG KONG & CHINA GAS LTD ORD | 2.13844 |
NATIONAL GRID PLC | 1.013815 |
HP INC | 0.156282 |
TESCO PLC | 0.85991 |
CHOICE PROPERTIES REI | 0.054737 |
SWISS RE AG | 0.04917 |
AVANZA BANK H | 0.017807 |
J SAINSBURY PLC | 0.356985 |
SANTOS LTD | 0.807164 |
SUMITOMO MITSUI FINANCIAL GR | 0.527147 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.069061 |
DANSKE BANK A/S | 0.224886 |
ARCHER-DANIELS-MIDLAND CO | 0.076614 |
DUKE ENERGY CORP | 0.094185 |
ASX LTD ORD | 0.021082 |
SIMON PROPERTY GROUP INC | 0.06337 |
FORTESCUE METALS GROUP LTD | 0.529697 |
ORIX JREIT INC ORD | 0.00042 |
CK HUTCHISON HOLDINGS LTD | 0.631357 |
KBC GROUPE SA | 0.034487 |
BP PLC | 4.013379 |
FINECOBANK BANCA FINECO SPA | 0.098263 |
SBI HOLDINGS INC ORD | 0.047744 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.118182 |
ROGERS COMMUNICATIONS INC-B | 0.081622 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.028356 |
SGS SA | 0.025153 |
PHILLIPS 66 | 0.064283 |
MERIDIAN ENERGY LTD | 0.1877 |
HANG LUNG PROPERTIES LTD ORD | 0.571324 |
MITSUBISHI MOTORS CORP ORD | 0.092695 |
HSBC HOLDINGS PLC | 4.831086 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.114381 |
SUNCOR ENERGY INC | 0.203426 |
ALLIANZ SE | 0.059705 |
ROCHE HOLDING AG | 0.101084 |
DR ING HC F PORSCHE AG | 0.022094 |
SCENTRE GROUP | 0.984786 |
ELISA OYJ CLASS A | 0.027035 |
JARDINE CYCLE & CARRIAGE LTD | 0.015015 |
EVN AG | 0.008454 |
DAIMLER TRUCK HOLDING AG | 0.110286 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.06005 |
UNICREDIT SPA | 0.327084 |
TARGET CORP | 0.073841 |
SUMITOMO | 0.164882 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.434869 |
NIPPON BUILDING FUND INC. | 0.00111 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.028169 |
EVERSOURCE ENERGY | 0.068251 |
STELLANTIS NV | 0.657002 |
QUEBECOR INC - CL B | 0.020102 |
KINGFISHER PLC | 0.331227 |
SSE PLC | 0.157641 |
DEVON ENERGY CORPORATION | 0.084921 |
DNB BANK ASA | 0.205152 |
NISSAN CHEMICAL CORP | 0.018675 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.066258 |
ORIX CORP ORD | 0.145086 |
MITSUI CHEMICALS INC | 0.034851 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.121807 |
HAFNIA LTD | 0.086513 |
POWER CORP OF CANADA | 0.091356 |
JERONIMO MARTINS SGPS SA | 0.030414 |
BRITISH AMERICAN TOBACCO PLC | 0.571579 |
SANTANDER BANK POLSKA SA | 0.012972 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.168504 |
BANK OF NOVA SCOTIA | 0.300311 |
HULIC CO LTD | 0.074919 |
WH GROUP LTD | 1.48581 |
FORTUM OYJ | 0.14474 |
TELIA CO AB | 0.501835 |
LAND SECURITIES GROUP PLC | 0.227345 |
KRAFT HEINZ CO/THE | 0.173962 |
CAPITALAND INVESTMENT LTD | 0.429139 |
WALLENIUS WILHELMSEN ASA | 0.034073 |
KINDER MORGAN INC | 0.300525 |
SWIRE PACIFIC LTD ORD A | 0.072084 |
SAMPO OYJ CLASS A | 0.31811 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009313 |
ABBVIE INC | 0.208661 |
EON SE | 0.286472 |
OMV AG | 0.047479 |
MITSUBISHI CORP | 0.488197 |
THULE GROUP AB/THE | 0.015198 |
TERNA SPA | 0.218872 |
CVS HEALTH CORP | 0.164236 |
JFE HOLDINGS INC | 0.138885 |
SHELL PLC | 1.010407 |
DELEK GROUP LTD ORD | 0.003098 |
WESTPAC BANKING CORPORATION | 0.639983 |
MAPLETREE INDUSTRIAL TRUST | 0.576873 |
PERNOD RICARD SA | 0.036961 |
CDN. UTILITIES LTD A | 0.023366 |
A2A SPA | 0.281139 |
Var Energi ASA | 0.294094 |
SOJITZ CORP ORD | 0.042055 |
PNC FINANCIAL SERVICES GROUP | 0.054233 |
GENTING SINGAPORE PLC | 1.251379 |
AMOT INVESTMENTS LTD. | 0.046495 |
NIPPON YUSEN KK | 0.114226 |
CROWN CASTLE INC | 0.106128 |
HENDERSON LAND DEVELOPMENT ORD | 0.441959 |
ASSICURAZIONI GENERALI SPA | 0.141196 |
HUNTINGTON BANCSHARES INC/OH | 0.233466 |
AURIZON HOLDINGS LTD | 0.355975 |
MEDIOBANCA SPA | 0.147952 |
HAPAG-LLOYD AG | 0.001909 |
BRISTOL-MYERS SQUIBB CO | 0.324952 |
ING GROEP NV | 0.900186 |
TORONTO-DOMINION BANK | 0.320091 |
SINGAPORE AIRLINES LTD ORD | 0.404582 |
BHP GROUP LTD | 1.014769 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.378013 |
ENDESA SA | 0.037471 |
BUDIMEX | 0.00308 |
XINYI GLASS HOLDINGS CO LTD | 0.576384 |
GLP J-REIT/D | 0.00095 |
NIPPON STEEL CORP | 0.208019 |
MTR CORPORATION LTD | 0.311908 |
PEMBINA PIPELINE CORP | 0.114878 |
VICINITY CENTRES | 0.767764 |
FIFTH THIRD BANCORP | 0.0946 |
CAPITALAND ASCENDAS REIT | 0.82327 |
QBE INSURANCE GROUP LTD | 0.235106 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025008 |
SWISSCOM AG | 0.003891 |
SPAREBANK 1 SR NORGE ASA | 0.037071 |
CME GROUP INC | 0.05182 |
CHINA GAS HOLDINGS LTD | 0.750977 |
CREDIT AGRICOLE SA | 0.258887 |
CITIZENS FINANCIAL GROUP INC | 0.069143 |
STOCKLAND | 0.426671 |
SEVERN TRENT PLC | 0.045333 |
HASEKO CORP ORD | 0.040978 |
ATLAS ARTERIA LTD | 0.336589 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.024773 |
BARRATT REDROW PLC | 0.194317 |
EMERA INC COM | 0.053718 |
IGM FINANCIAL INC. | 0.017144 |
HONDA MOTOR | 0.923198 |
BCE INC | 0.309445 |
ERSTE GROUP BANK AG | 0.053544 |
UPM-KYMMENE OYJ | 0.134331 |
CAIXABANK SA | 0.949126 |
KESKO OYJ CLASS B | 0.053557 |
TRUIST FINANCIAL CORP | 0.260574 |
ROYAL BANK OF CANADA | 0.170035 |
ORION OYJ CLASS B | 0.012438 |
NOMURA HOLDINGS INC ORD | 0.889885 |
CHOW TAI FOOK JEWELLERY LTD. | 0.375059 |
SKF AB CLASS B | 0.055185 |
VERBUND AG | 0.016686 |
NORDEA BANK ABP | 1.065922 |
POSTE ITALIANE SPA | 0.099249 |
ASAHI KASEI CORP | 0.168031 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.388843 |
LYONDELLBASELL INDU-CL A | 0.08506 |
BNP PARIBAS SA | 0.271779 |
PHOENIX HOLDINGS LTD/THE | 0.043446 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.111722 |
BANK OF MONTREAL | 0.125119 |
CANADIAN NATURAL RESOURCES | 0.421691 |
AGC INC | 0.037856 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025082 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.645264 |
TELEFONICA SA | 0.917833 |
NORSK HYDRO ASA | 0.222556 |
JAPAN REAL ESTATE INVT CORP ORD | 0.00114 |
NUTRIEN LTD | 0.076611 |
BT GROUP PLC | 1.176493 |
KONE OYJ CLASS B | 0.043241 |
NIPPON EXPRESS HOLDINGS CO | 0.031589 |
AGL ENERGY LTD | 0.121823 |
TELSTRA GROUP LTD | 1.72024 |
ALTRIA GROUP INC | 0.457979 |
BANK POLSKA KASA OPIEKI SA | 0.059232 |
CITIGROUP INC | 0.211594 |
ASTELLAS PHARMA INC | 0.388023 |
LIXIL GROUP CORP | 0.05935 |
AVIVA PLC | 0.686593 |
ONO PHARMACEUTICAL CO LTD ORD | 0.067329 |
ESSEX PROPERTY TRUST INC | 0.007928 |
EXELON CORP | 0.11806 |
RIO TINTO LTD | 0.119529 |
UNITED OVERSEAS BANK LTD | 0.261995 |
MEDIBANK PRIVATE | 0.37816 |
WILLIAMS COS INC | 0.13951 |
HONGKONG LAND HOLDINGS LTD ORD | 0.221358 |
OVERSEA-CHINESE BANKING CORP | 0.707883 |
H&M HENNES & MAURITZ AB CLASS B | 0.10473 |
TENARIS SA | 0.057309 |
DEXUS/AU | 0.229256 |
AKER ASA CLASS A | 0.00742 |
JAPAN TOBACCO | 0.19274 |
SUBARU CORP | 0.10183 |
SNAM SPA | 0.482452 |
PHILIP MORRIS INTERNATIONAL | 0.185035 |
ORACLE CORP JAPAN ORD | 0.005255 |
BEST BUY CO INC | 0.041189 |
KONINKLIJKE AHOLD DELHAIZE N | 0.102645 |
CENOVUS ENERGY INC | 0.192562 |
JAPAN POST BANK CO LTD | 0.206528 |
EDISON INTERNATIONAL | 0.079809 |
GLENCORE PLC | 1.466482 |