Solactive GFS Developed Markets Dividend Yield USD Index PR
Master Data
ISIN: | DE000SL0HMV0 |
Bloomberg Ticker: | |
WKN: | SL0HMV |
Current Quotes
Last quote (08 Oct 2025): | 1573.37 |
Day range: | 1571.23 / 1578.56 |
Change abs./rel.: | -2.99 / -0.19% |
Year range: | 1266.74 / 1588.69 |
Name | Index Shares |
---|---|
MTR CORPORATION LTD | 0.210002 |
HANG SENG BANK LTD ORD | 0.130794 |
DNB BANK ASA | 0.138125 |
MAZDA MOTOR CORP ORD | 0.099023 |
LAND SECURITIES GROUP PLC | 0.153067 |
HASEKO CORP ORD | 0.02759 |
EON SE | 0.192876 |
NIPPON PROLOGIS REIT INC | 0.000726 |
TELE2 AB | 0.074199 |
KEPPEL CORP LTD ORD | 0.206777 |
A2A SPA | 0.189286 |
TOTALENERGIES SE | 0.334572 |
WPP PLC | 0.219373 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.120683 |
BANK LEUMI LE-ISRAEL ORD | 0.137438 |
BARCLAYS PLC | 1.128911 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.026063 |
LINK REIT | 0.535988 |
DOW INC | 0.158979 |
ORANGE SA | 0.281057 |
NAVIGATOR COMPANY SA | 0.048288 |
ENGIE SA | 0.367516 |
MERIDIAN ENERGY LTD | 0.126375 |
VOESTALPINE AG | 0.008849 |
DCC PLC | 0.010265 |
AIB GROUP PLC | 0.373497 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.018966 |
DIAMONDBACK ENERGY INC | 0.020598 |
VINCI SA | 0.047052 |
TELENOR ASA | 0.109951 |
SAMPO OYJ CLASS A | 0.214178 |
EXTRA SPACE STORAGE INC | 0.02417 |
NATWEST GROUP PLC | 0.992209 |
AMOT INVESTMENTS LTD. | 0.031304 |
PHILLIPS 66 | 0.043281 |
TELUS CORPORATION | 0.309273 |
SUMITOMO | 0.111012 |
CHOW TAI FOOK JEWELLERY LTD. | 0.25252 |
UNICREDIT SPA | 0.22022 |
BT GROUP PLC | 0.792111 |
AVIVA PLC | 0.46227 |
SANOFI SA | 0.11347 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.119592 |
DANSKE BANK A/S | 0.151411 |
SINGAPORE AIRLINES LTD ORD | 0.272398 |
DEXUS/AU | 0.154354 |
VERIZON COMMUNICATIONS INC | 0.66119 |
WESTPAC BANKING CORPORATION | 0.430889 |
KESKO OYJ CLASS B | 0.036059 |
GLP J-REIT/D | 0.00064 |
EDP ENERGIAS DE PORTUGAL SA | 0.50586 |
LM ERICSSON TELEFON AB CLASS B | 0.28097 |
HUSQVARNA AB | 0.070302 |
YAMAHA MOTOR CO LTD ORD | 0.107701 |
OMV AG | 0.031967 |
SSE PLC | 0.106137 |
ORLEN SA | 0.098124 |
REALTY INCOME CORP | 0.128246 |
T ROWE PRICE GROUP INC | 0.029774 |
GLENCORE PLC | 0.987356 |
TREASURY WINE ESTATES LIMITED | 0.090051 |
SINO LAND CO LTD ORD | 0.716183 |
CK ASSET HOLDINGS LTD | 0.317014 |
BRITISH AMERICAN TOBACCO PLC | 0.384834 |
FIRSTENERGY | 0.056029 |
APA GROUP | 0.239555 |
UNITED OVERSEAS BANK LTD | 0.176396 |
PNC FINANCIAL SERVICES GROUP | 0.036514 |
MAPLETREE LOGISTICS TRUST | 0.690061 |
MERCURY NZ LTD | 0.077981 |
JFE HOLDINGS INC | 0.093509 |
QUEBECOR INC - CL B | 0.013534 |
ORIX JREIT INC ORD | 0.000565 |
FINECOBANK BANCA FINECO SPA | 0.066159 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.08201 |
MOWI ASA | 0.037967 |
BUDWEISER BREWING CO APAC LTD | 0.199905 |
JARDINE CYCLE & CARRIAGE LTD | 0.010109 |
CHEVRON CORP | 0.17596 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.044839 |
H&M HENNES & MAURITZ AB CLASS B | 0.070513 |
MITSUBISHI CHEMICAL GROUP | 0.166029 |
KBC GROUPE SA | 0.02322 |
SUNCORP GROUP LTD | 0.142967 |
NORSK HYDRO ASA | 0.149843 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012745 |
QBE INSURANCE GROUP LTD | 0.158293 |
BHP GROUP LTD | 0.683225 |
ZIM Integrated Shipping Services Ltd | 0.026926 |
OVERSEA-CHINESE BANKING CORP | 0.476605 |
MEDIBANK PRIVATE | 0.254608 |
CONTACT ENERGY LTD | 0.097625 |
FRONTLINE PLC | 0.032323 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.130165 |
NATIONAL GRID PLC | 0.682584 |
ALLIANZ SE | 0.040198 |
IIDA GROUP HOLDINGS CO LTD | 0.016045 |
WALLENIUS WILHELMSEN ASA | 0.02294 |
ROCHE HOLDING AG | 0.068058 |
RECKITT BENCKISER GROUP PLC | 0.065404 |
POSTE ITALIANE SPA | 0.066822 |
TRUIST FINANCIAL CORP | 0.17544 |
MID-AMERICA APARTMENT COMM | 0.010062 |
WILMAR INTERNATIONAL LTD | 0.238724 |
SUBARU CORP | 0.06856 |
SWISS RE AG | 0.033105 |
ONEOK INC | 0.070714 |
OBAYASHI CORP ORD | 0.065908 |
EDISON INTERNATIONAL | 0.053734 |
MITSUBISHI CORP | 0.328694 |
WOODSIDE ENERGY GROUP LTD | 0.42868 |
TORONTO-DOMINION BANK | 0.215511 |
ENDESA SA | 0.025228 |
BANCO COMERCIAL PORTUGUES SA | 0.580014 |
KINDER MORGAN INC | 0.202338 |
ASSICURAZIONI GENERALI SPA | 0.095064 |
NISSAN CHEMICAL CORP | 0.012574 |
JERONIMO MARTINS SGPS SA | 0.020477 |
KOMATSU LTD | 0.095207 |
LYONDELLBASELL INDU-CL A | 0.05727 |
CAPITALAND ASCENDAS REIT | 0.554293 |
TAYLOR WIMPEY PLC | 0.799624 |
ERSTE GROUP BANK AG | 0.036051 |
NIPPON EXPRESS HOLDINGS CO | 0.021268 |
METSO CORPORATION | 0.072364 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012835 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016837 |
WILLIAMS COS INC | 0.09393 |
KRAFT HEINZ CO/THE | 0.117126 |
WHITEHAVEN COAL LTD | 0.093819 |
NUTRIEN LTD | 0.051581 |
PERNOD RICARD SA | 0.024885 |
ABBVIE INC | 0.140488 |
GSK PLC | 0.480522 |
MONDI PLC | 0.064514 |
BNP PARIBAS SA | 0.182984 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000841 |
ADMIRAL GROUP PLC | 0.023087 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000767 |
SANTOS LTD | 0.543449 |
STOCKLAND | 0.28727 |
ARCHER-DANIELS-MIDLAND CO | 0.051583 |
ANZ GROUP HOLDINGS LTD | 0.46535 |
MITSUI O.S.K. LINES LTD | 0.062701 |
WH GROUP LTD | 1.000369 |
ORACLE CORP JAPAN ORD | 0.003538 |
AVANZA BANK H | 0.011989 |
HP INC | 0.105222 |
TOSOH CORP | 0.040516 |
SWIRE PACIFIC LTD ORD A | 0.048533 |
VICINITY CENTRES | 0.516921 |
IDEMITSU KOSAN CO LTD ORD | 0.081141 |
PHILIP MORRIS INTERNATIONAL | 0.124581 |
KAWASAKI KISEN KAISHA LTD | 0.054115 |
MARUBENI CORP ORD | 0.163098 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.018548 |
ANDRITZ AG | 0.009007 |
JAPAN POST BANK CO LTD | 0.139052 |
HANG LUNG PROPERTIES LTD ORD | 0.384662 |
CLP HOLDINGS LTD | 0.22688 |
ROYAL BANK OF CANADA | 0.114481 |
PUBLIC STORAGE | 0.015848 |
SUN HUNG KAI PROPERTIES | 0.186042 |
TOYOTA TSUSHO CORP ORD | 0.071864 |
BUDIMEX | 0.002074 |
CREDIT AGRICOLE SA | 0.174304 |
MAPLETREE INDUSTRIAL TRUST | 0.388398 |
BANK HAPOALIM BM ORD | 0.104888 |
SWEDBANK AB CLASS A | 0.193986 |
BANK OF IRELAND GROUP PLC | 0.223383 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.750292 |
TELEFONICA SA | 0.61796 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016887 |
MITSUI CHEMICALS INC | 0.023464 |
BP PLC | 2.702135 |
MANULIFE FINANCIAL CORP | 0.160586 |
SWISS LIFE HOLDING AG | 0.003189 |
IGM FINANCIAL INC. | 0.011543 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.713713 |
NOVARTIS AG | 0.196177 |
NITERRA CO LTD | 0.016574 |
KONINKLIJKE AHOLD DELHAIZE N | 0.069109 |
SOFTBANK CORP | 2.816792 |
TPG TELECOM LTD | 0.044399 |
AKER BP ASA | 0.069365 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013358 |
EVN AG | 0.005692 |
DR ING HC F PORSCHE AG | 0.014876 |
VODAFONE GROUP PLC | 4.541879 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.254509 |
EMERA INC COM | 0.036167 |
AP MOLLER MAERSK AS CLASS B | 0.000992 |
SUNCOR ENERGY INC | 0.136963 |
EVERSOURCE ENERGY | 0.045952 |
ORIX CORP ORD | 0.097684 |
HONGKONG LAND HOLDINGS LTD ORD | 0.149037 |
FORTIS INC | 0.044723 |
BAYERISCHE MOTOREN WERKE AG | 0.066562 |
LEGAL & GENERAL GROUP PLC ORD | 1.319592 |
Var Energi ASA | 0.198008 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007567 |
HOLCIM LTD | 0.039098 |
SANTANDER BANK POLSKA SA | 0.008734 |
NIPPON BUILDING FUND INC. | 0.000748 |
AISIN CORP | 0.052153 |
DAIMLER TRUCK HOLDING AG | 0.074254 |
MERCEDES-BENZ GROUP AG | 0.156661 |
TELSTRA GROUP LTD | 1.158207 |
RIO TINTO PLC | 0.204948 |
BRIDGESTONE CORP ORD | 0.050175 |
LLOYDS BANKING GROUP PLC | 6.464956 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.104576 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.31596 |
SCHRODERS PLC ORD | 0.150862 |
WHITBREAD PLC | 0.017274 |
CITIGROUP INC | 0.142463 |
DUKE ENERGY CORP | 0.063413 |
BANCO BPM SPA | 0.265107 |
UPM-KYMMENE OYJ | 0.090443 |
ASTELLAS PHARMA INC | 0.261249 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
GJENSIDIGE FORSIKRING ASA | 0.016808 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.046497 |
SPARK NEW ZEALAND LTD | 0.420817 |
ATLAS ARTERIA LTD | 0.226619 |
JAPAN POST INSURANCE CO LTD | 0.017098 |
STELLANTIS NV | 0.442347 |
GALP ENERGIA SGPS SA CLASS B | 0.04421 |
BANCA MEDIOLANUM SPA | 0.032974 |
PERSOL HOLDINGS CO LTD | 0.163654 |
CDN. UTILITIES LTD A | 0.015732 |
CAPITALAND INVESTMENT LTD | 0.288932 |
MIRVAC GROUP | 0.483213 |
PHOENIX GROUP HOLDINGS | 0.169748 |
ROYAL KPN NV | 0.33641 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00627 |
HKT TRUST AND HKT LTD | 0.687581 |
ASX LTD ORD | 0.014194 |
TELIA CO AB | 0.337876 |
NIPPON STEEL CORP | 0.700279 |
GREAT WEST LIFECO | 0.028157 |
KINGFISHER PLC | 0.223009 |
TC ENERGY CORP | 0.141149 |
ING GROEP NV | 0.606079 |
SUMITOMO METAL MINING CO LTD ORD | 0.026715 |
DBS GROUP HOLDINGS LTD | 0.266437 |
AGC INC | 0.025487 |
KIMBERLY-CLARK CORP | 0.027604 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.128072 |
CME GROUP INC | 0.034889 |
AGL ENERGY LTD | 0.082021 |
ELISA OYJ CLASS A | 0.018202 |
DENTSU GROUP INC | 0.024777 |
KEYCORP | 0.131005 |
DELEK GROUP LTD ORD | 0.002086 |
TENARIS SA | 0.038585 |
INTERNATIONAL PAPER CO | 0.045375 |
ONO PHARMACEUTICAL CO LTD ORD | 0.045331 |
TERNA SPA | 0.147363 |
TESCO PLC | 0.578962 |
FORTESCUE METALS GROUP LTD | 0.356635 |
FORD MOTOR CO | 0.78911 |
EISAI | 0.028063 |
CANADIAN TIRE CORP-CLASS A | 0.006128 |
ASAHI KASEI CORP | 0.113132 |
TRANSURBAN GROUP | 0.356112 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.434445 |
SKF AB CLASS B | 0.037155 |
AMADA CO LTD | 0.03791 |
SNAM SPA | 0.324826 |
MITSUBISHI HC CAPITAL INC | 0.085333 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025363 |
SPAREBANK 1 SR NORGE ASA | 0.024959 |
MITSUBISHI MOTORS CORP ORD | 0.06241 |
MITSUBISHI GAS CHEMICAL CO | 0.018899 |
HUNTINGTON BANCSHARES INC/OH | 0.157188 |
SWIRE PROPERTIES LTD | 0.185224 |
SBI HOLDINGS INC ORD | 0.032145 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.019092 |
ENEL SPA | 1.218763 |
AXA SA | 0.236698 |
JARDINE MATHESON HOLDINGS LIMITED | 0.030269 |
LIXIL GROUP CORP | 0.039959 |
SIMON PROPERTY GROUP INC | 0.042666 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07522 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.016338 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029429 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04461 |
SGS SA | 0.016935 |
IMPERIAL BRANDS PLC | 0.103011 |
PRUDENTIAL FINANCIAL INC | 0.043697 |
SUN LIFE FINANCIAL INC | 0.056774 |
MIZUHO FINANCIAL GROUP INC | 0.238847 |
SOJITZ CORP ORD | 0.028315 |
AKER ASA CLASS A | 0.004996 |
PEMBINA PIPELINE CORP | 0.077345 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000818 |
ROGERS COMMUNICATIONS INC-B | 0.054955 |
NATIONAL AUSTRALIA BANK LTD | 0.390854 |
VICI PROPERTIES INC | 0.14461 |
INVITATION HOMES INC | 0.046052 |
KERING SA | 0.013227 |
THULE GROUP AB/THE | 0.010233 |
DEVON ENERGY CORPORATION | 0.057176 |
POWER ASSETS HOLDINGS LTD | 0.207213 |
UNITED PARCEL SERVICE-CL B | 0.120922 |
CENOVUS ENERGY INC | 0.129648 |
SUMITOMO MITSUI FINANCIAL GR | 0.354918 |
CITIZENS FINANCIAL GROUP INC | 0.046553 |
BARRATT REDROW PLC | 0.13083 |
VERBUND AG | 0.011234 |
LPP SA | 0.000103 |
FORTUM OYJ | 0.097451 |
ENDEAVOUR GROUP | 0.18047 |
CHOICE PROPERTIES REI | 0.036853 |
BASF SE | 0.197248 |
REPSOL SA | 0.245078 |
PFIZER INC | 1.08649 |
CVS HEALTH CORP | 0.110577 |
AMRIZE AG | 0.039098 |
EQUITY RESIDENTIAL | 0.032593 |
UNITED UTILITIES PLC | 0.082495 |
INPEX CORP | 0.106245 |
HK ELECTRIC INVESTMENTS LTD | 0.353446 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.292789 |
MAGNA INTERNATIONAL INC | 0.036226 |
TARGET CORP | 0.049716 |
BAWAG GROUP AG | 0.011804 |
PUBLICIS GROUPE SA | 0.024276 |
NORDEA BANK ABP | 0.717666 |
M&G PLC | 0.543438 |
ENEOS HOLDINGS INC | 0.262979 |
SOLVAY SA | 0.00713 |
UNITED URBAN INV CORP (REIT) ORD | 0.000397 |
JAPAN POST HOLDINGS CO LTD | 0.162622 |
PARTNERS GROUP HOLDING AG | 0.002041 |
EQUINOR ASA | 0.140162 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.047379 |
EXELON CORP | 0.079488 |
CK HUTCHISON HOLDINGS LTD | 0.425081 |
BOUYGUES SA | 0.026378 |
OPERA LTD | 0.010741 |
CROWN CASTLE INC | 0.071454 |
AURIZON HOLDINGS LTD | 0.239671 |
RED ELECTRICA CORP SA | 0.040173 |
SEGRO PLC | 0.146734 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.113451 |
INTESA SANPAOLO SPA | 3.101202 |
HSBC HOLDINGS PLC | 3.252682 |
HAPAG-LLOYD AG | 0.001285 |
SHELL PLC | 0.680289 |
AGEAS SA NV | 0.016571 |
STOREBRAND ASA | 0.031876 |
LEROY SEAFOOD GROUP ASA | 0.038313 |
VOLKSWAGEN AG PREF | 0.046624 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016679 |
NATIONAL BANK OF CANADA | 0.035742 |
ORIGIN ENERGY LTD | 0.24892 |
PLUS500 LTD | 0.010542 |
ZURICH INSURANCE GROUP AG | 0.016927 |
SCENTRE GROUP | 0.663038 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07957 |
BROTHER INDUSTRIES LTD ORD | 0.026361 |
BCE INC | 0.208343 |
HAFNIA LTD | 0.058248 |
SEVERN TRENT PLC | 0.030522 |
TRYG AS | 0.043737 |
CAIXABANK SA | 0.63903 |
BANK OF NOVA SCOTIA | 0.202194 |
BRISTOL-MYERS SQUIBB CO | 0.218784 |
US BANCORP | 0.185243 |
J SAINSBURY PLC | 0.240352 |
GPT GROUP | 0.260824 |
HULIC CO LTD | 0.050441 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051689 |
ICG PLC | 0.035665 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.261801 |
JAPAN TOBACCO | 0.129769 |
TOKYO CENTURY CORP | 0.016801 |
COLES GROUP LTD | 0.095801 |
ISUZU MOTORS LTD | 0.077726 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.855951 |
GENTING SINGAPORE PLC | 0.842531 |
ESSEX PROPERTY TRUST INC | 0.005338 |
POWER CORP OF CANADA | 0.061508 |
REGIONS FINANCIAL CORP | 0.108522 |
DAIWA SECURITIES GROUP INC ORD | 0.220656 |
SHIZUOKA FINANCIAL GROUP INC | 0.048923 |
AT&T | 0.709814 |
NATURGY ENERGY GROUP SA | 0.01224 |
ROHM CO LTD ORD | 0.036641 |
SEKISUI HOUSE LTD ORD | 0.062377 |
SALMAR ASA | 0.012816 |
VIENNA INSURANCE GROUP AG | 0.003136 |
SWISSCOM AG | 0.00262 |
BANK OF MONTREAL | 0.08424 |
PORSCHE AUTOMOBIL HOLDING SE | 0.032021 |
ENBRIDGE INC | 0.340982 |
BANK POLSKA KASA OPIEKI SA | 0.03988 |
KONE OYJ CLASS B | 0.029114 |
CHINA GAS HOLDINGS LTD | 0.505619 |
CANADIAN NATURAL RESOURCES | 0.283917 |
NOMURA HOLDINGS INC ORD | 0.599143 |
NISSAN MOTOR CO LTD ORD | 0.256654 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.170567 |
HONDA MOTOR | 0.621572 |
DHL GROUP | 0.134625 |
FIFTH THIRD BANCORP | 0.063693 |
XINYI GLASS HOLDINGS CO LTD | 0.388069 |
HONG KONG & CHINA GAS LTD ORD | 1.439773 |
BEST BUY CO INC | 0.027732 |
WORLEY LTD | 0.039008 |
ORION OYJ CLASS B | 0.008374 |
DOMINION ENERGY INC | 0.106045 |
DAI-ICHI LIFE HOLDINGS INC | 0.309563 |
UNILEVER PLC | 0.18171 |
PHOENIX HOLDINGS LTD/THE | 0.029251 |
HENDERSON LAND DEVELOPMENT ORD | 0.297563 |
CSPC PHARMACEUTICAL GROUP LTD | 1.214892 |
DIGITAL REALTY TRUST INC | 0.02534 |
RIO TINTO LTD | 0.080477 |
TAKEDA PHARMACEUTICAL | 0.181429 |
ENI SPA | 0.463234 |
NIPPON YUSEN KK | 0.076906 |
ALTRIA GROUP INC | 0.308349 |
KEYERA CORP | 0.028583 |