Solactive GFS Developed Markets Dividend Yield USD Index TR
Master Data
ISIN: | DE000SL0HL36 |
Bloomberg Ticker: | |
WKN: | SL0HL3 |
Current Quotes
Last quote (29 Sep 2025): | 2353.17 |
Day range: | 2349.40 / 2359.10 |
Change abs./rel.: | 0.85 / 0.04% |
Year range: | 1841.66 / 2363.34 |
Name | Index Shares |
---|---|
POSTE ITALIANE SPA | 0.100195 |
HUSQVARNA AB | 0.105413 |
MERCURY NZ LTD | 0.116928 |
DHL GROUP | 0.201861 |
CITIGROUP INC | 0.213613 |
ROCHE HOLDING AG | 0.102048 |
STELLANTIS NV | 0.663269 |
MITSUI CHEMICALS INC | 0.035183 |
SINO LAND CO LTD ORD | 1.073866 |
ORION OYJ CLASS B | 0.012557 |
CVS HEALTH CORP | 0.165803 |
SGS SA | 0.025393 |
JAPAN POST INSURANCE CO LTD | 0.025637 |
EMERA INC COM | 0.05423 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.283439 |
TESCO PLC | 0.868113 |
JARDINE MATHESON HOLDINGS LIMITED | 0.045386 |
DAIMLER TRUCK HOLDING AG | 0.111338 |
KOMATSU LTD | 0.142756 |
JARDINE CYCLE & CARRIAGE LTD | 0.015158 |
DNB BANK ASA | 0.207109 |
BANK POLSKA KASA OPIEKI SA | 0.059797 |
TELUS CORPORATION | 0.463733 |
LEROY SEAFOOD GROUP ASA | 0.057448 |
TERNA SPA | 0.22096 |
TPG TELECOM LTD | 0.066573 |
CONTACT ENERGY LTD | 0.146382 |
UPM-KYMMENE OYJ | 0.135613 |
FORD MOTOR CO | 1.183215 |
MARUBENI CORP ORD | 0.244554 |
DIGITAL REALTY TRUST INC | 0.037996 |
ASAHI KASEI CORP | 0.169634 |
CAPITALAND ASCENDAS REIT | 0.831124 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.125011 |
TOTALENERGIES SE | 0.501667 |
NISSAN CHEMICAL CORP | 0.018853 |
HANG SENG BANK LTD ORD | 0.196117 |
STOCKLAND | 0.430741 |
SAMPO OYJ CLASS A | 0.321145 |
JFE HOLDINGS INC | 0.14021 |
SANOFI SA | 0.17014 |
IGM FINANCIAL INC. | 0.017308 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.077505 |
DR ING HC F PORSCHE AG | 0.022305 |
NOVARTIS AG | 0.294154 |
CITIZENS FINANCIAL GROUP INC | 0.069803 |
ROYAL BANK OF CANADA | 0.171657 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044127 |
SSE PLC | 0.159144 |
VICINITY CENTRES | 0.775088 |
NIPPON BUILDING FUND INC. | 0.001121 |
VOLKSWAGEN AG PREF | 0.069909 |
POWER CORP OF CANADA | 0.092228 |
MEDIBANK PRIVATE | 0.381767 |
SALMAR ASA | 0.019216 |
T ROWE PRICE GROUP INC | 0.044644 |
GLENCORE PLC | 1.480471 |
GJENSIDIGE FORSIKRING ASA | 0.025202 |
NIPPON YUSEN KK | 0.115315 |
H&M HENNES & MAURITZ AB CLASS B | 0.105729 |
MTR CORPORATION LTD | 0.314884 |
MOWI ASA | 0.056928 |
WH GROUP LTD | 1.499984 |
SNAM SPA | 0.487054 |
MAPLETREE LOGISTICS TRUST | 1.034699 |
LM ERICSSON TELEFON AB CLASS B | 0.421295 |
INPEX CORP | 0.159306 |
WORLEY LTD | 0.05849 |
THULE GROUP AB/THE | 0.015343 |
SWEDBANK AB CLASS A | 0.290868 |
REPSOL SA | 0.367478 |
MITSUBISHI MOTORS CORP ORD | 0.093579 |
M&G PLC | 0.814847 |
SUN HUNG KAI PROPERTIES | 0.278956 |
LAND SECURITIES GROUP PLC | 0.229514 |
SEVERN TRENT PLC | 0.045766 |
PHOENIX HOLDINGS LTD/THE | 0.04386 |
BANK OF MONTREAL | 0.126312 |
PNC FINANCIAL SERVICES GROUP | 0.05475 |
WHITEHAVEN COAL LTD | 0.140676 |
VINCI SA | 0.070552 |
TELE2 AB | 0.111256 |
REGIONS FINANCIAL CORP | 0.162721 |
WILMAR INTERNATIONAL LTD | 0.35795 |
ORIGIN ENERGY LTD | 0.373239 |
KONINKLIJKE AHOLD DELHAIZE N | 0.103625 |
BRIDGESTONE CORP ORD | 0.075233 |
EVERSOURCE ENERGY | 0.068902 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.11931 |
RIO TINTO PLC | 0.307305 |
CDN. UTILITIES LTD A | 0.023589 |
EISAI | 0.042078 |
Var Energi ASA | 0.296899 |
VOESTALPINE AG | 0.013269 |
SCENTRE GROUP | 0.99418 |
PERSOL HOLDINGS CO LTD | 0.245387 |
NATIONAL AUSTRALIA BANK LTD | 0.586058 |
DUKE ENERGY CORP | 0.095084 |
UNITED PARCEL SERVICE-CL B | 0.181314 |
HAFNIA LTD | 0.087338 |
AVIVA PLC | 0.693142 |
SWISSCOM AG | 0.003928 |
LINK REIT | 0.803677 |
ENBRIDGE INC | 0.511278 |
ENDESA SA | 0.037828 |
TORONTO-DOMINION BANK | 0.323144 |
GENTING SINGAPORE PLC | 1.263316 |
A2A SPA | 0.283821 |
TRYG AS | 0.065581 |
CSPC PHARMACEUTICAL GROUP LTD | 1.821646 |
ICG PLC | 0.053477 |
CANADIAN TIRE CORP-CLASS A | 0.009188 |
HENDERSON LAND DEVELOPMENT ORD | 0.446175 |
MONDI PLC | 0.096735 |
PUBLIC STORAGE | 0.023763 |
PUBLICIS GROUPE SA | 0.0364 |
WILLIAMS COS INC | 0.140841 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.392552 |
DAIWA SECURITIES GROUP INC ORD | 0.330859 |
LIXIL GROUP CORP | 0.059916 |
GPT GROUP | 0.391088 |
AGL ENERGY LTD | 0.122985 |
BAYERISCHE MOTOREN WERKE AG | 0.099805 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.255753 |
NIPPON EXPRESS HOLDINGS CO | 0.03189 |
FRONTLINE PLC | 0.048465 |
COLES GROUP LTD | 0.143647 |
TREASURY WINE ESTATES LIMITED | 0.135025 |
EXELON CORP | 0.119186 |
EVN AG | 0.008535 |
SUBARU CORP | 0.102802 |
CENOVUS ENERGY INC | 0.194399 |
METSO CORPORATION | 0.108504 |
HUNTINGTON BANCSHARES INC/OH | 0.235693 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.03908 |
PARTNERS GROUP HOLDING AG | 0.00306 |
VERIZON COMMUNICATIONS INC | 0.991408 |
INTERNATIONAL PAPER CO | 0.068037 |
SOJITZ CORP ORD | 0.042456 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.028627 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.027812 |
PHOENIX GROUP HOLDINGS | 0.254526 |
INTESA SANPAOLO SPA | 4.650037 |
SUMITOMO MITSUI FINANCIAL GR | 0.532175 |
BT GROUP PLC | 1.187716 |
ROHM CO LTD ORD | 0.054941 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025009 |
KIMBERLY-CLARK CORP | 0.04139 |
OVERSEA-CHINESE BANKING CORP | 0.714636 |
IDEMITSU KOSAN CO LTD ORD | 0.121665 |
HAPAG-LLOYD AG | 0.001927 |
LEGAL & GENERAL GROUP PLC ORD | 1.978636 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.170111 |
BAWAG GROUP AG | 0.017699 |
AVANZA BANK H | 0.017977 |
FORTUM OYJ | 0.146121 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.019111 |
POWER ASSETS HOLDINGS LTD | 0.310701 |
DOMINION ENERGY INC | 0.159008 |
BEST BUY CO INC | 0.041582 |
HP INC | 0.157773 |
CK HUTCHISON HOLDINGS LTD | 0.637379 |
HK ELECTRIC INVESTMENTS LTD | 0.529968 |
HONDA MOTOR | 0.932004 |
SUMITOMO METAL MINING CO LTD ORD | 0.040058 |
LLOYDS BANKING GROUP PLC | 9.693752 |
ASSICURAZIONI GENERALI SPA | 0.142543 |
CME GROUP INC | 0.052314 |
IMPERIAL BRANDS PLC | 0.154458 |
FINECOBANK BANCA FINECO SPA | 0.0992 |
CANADIAN NATURAL RESOURCES | 0.425714 |
CHOW TAI FOOK JEWELLERY LTD. | 0.378636 |
SUMITOMO | 0.166454 |
QUEBECOR INC - CL B | 0.020294 |
ALTRIA GROUP INC | 0.462347 |
UNILEVER PLC | 0.272462 |
YAMAHA MOTOR CO LTD ORD | 0.16149 |
NORSK HYDRO ASA | 0.224679 |
PFIZER INC | 1.629116 |
PHILIP MORRIS INTERNATIONAL | 0.1868 |
KERING SA | 0.019833 |
WPP PLC | 0.328934 |
ENI SPA | 0.694587 |
KEYCORP | 0.196433 |
FIFTH THIRD BANCORP | 0.095503 |
MERCEDES-BENZ GROUP AG | 0.234902 |
MIZUHO FINANCIAL GROUP INC | 0.358134 |
BCE INC | 0.312396 |
JAPAN POST BANK CO LTD | 0.208498 |
MAGNA INTERNATIONAL INC | 0.054318 |
CLP HOLDINGS LTD | 0.340191 |
TAKEDA PHARMACEUTICAL | 0.27204 |
ATLAS ARTERIA LTD | 0.3398 |
FIRSTENERGY | 0.084011 |
HONGKONG LAND HOLDINGS LTD ORD | 0.22347 |
SCHRODERS PLC ORD | 0.226207 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.381619 |
CREDIT AGRICOLE SA | 0.261357 |
UNITED URBAN INV CORP (REIT) ORD | 0.000596 |
PORSCHE AUTOMOBIL HOLDING SE | 0.048013 |
J SAINSBURY PLC | 0.36039 |
ADMIRAL GROUP PLC | 0.034617 |
MERIDIAN ENERGY LTD | 0.18949 |
KINDER MORGAN INC | 0.303392 |
OBAYASHI CORP ORD | 0.098825 |
HSBC HOLDINGS PLC | 4.877171 |
TENARIS SA | 0.057856 |
BASF SE | 0.295759 |
VODAFONE GROUP PLC | 6.810232 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024498 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.180955 |
KONE OYJ CLASS B | 0.043654 |
STOREBRAND ASA | 0.047796 |
TOKYO CENTURY CORP | 0.025192 |
ORIX CORP ORD | 0.14647 |
NIPPON PROLOGIS REIT INC | 0.001089 |
ROYAL KPN NV | 0.504424 |
AMRIZE AG | 0.058624 |
BNP PARIBAS SA | 0.274372 |
PHILLIPS 66 | 0.064897 |
ASX LTD ORD | 0.021283 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038031 |
EDP ENERGIAS DE PORTUGAL SA | 0.758503 |
ZURICH INSURANCE GROUP AG | 0.025381 |
AKER ASA CLASS A | 0.007491 |
TRANSURBAN GROUP | 0.533965 |
BANK LEUMI LE-ISRAEL ORD | 0.206079 |
CHINA GAS HOLDINGS LTD | 0.758141 |
SANTANDER BANK POLSKA SA | 0.013096 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001151 |
SPAREBANK 1 SR NORGE ASA | 0.037424 |
ORACLE CORP JAPAN ORD | 0.005305 |
ISUZU MOTORS LTD | 0.116545 |
MIRVAC GROUP | 0.724544 |
MAZDA MOTOR CORP ORD | 0.148478 |
SWISS RE AG | 0.049639 |
CAPITALAND INVESTMENT LTD | 0.433233 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.156805 |
ORANGE SA | 0.421426 |
BHP GROUP LTD | 1.024449 |
DEVON ENERGY CORPORATION | 0.085731 |
BARCLAYS PLC | 1.692724 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.06689 |
NAVIGATOR COMPANY SA | 0.072405 |
ONO PHARMACEUTICAL CO LTD ORD | 0.067971 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.112788 |
TELIA CO AB | 0.506622 |
PEMBINA PIPELINE CORP | 0.115974 |
AMADA CO LTD | 0.056843 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.473761 |
CHEVRON CORP | 0.26384 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.122969 |
SHELL PLC | 1.020046 |
RIO TINTO LTD | 0.120669 |
WOODSIDE ENERGY GROUP LTD | 0.642775 |
AGEAS SA NV | 0.024848 |
ESSEX PROPERTY TRUST INC | 0.008004 |
JAPAN TOBACCO | 0.194579 |
EQUITY RESIDENTIAL | 0.048872 |
CHOICE PROPERTIES REI | 0.055259 |
BOUYGUES SA | 0.039552 |
ARCHER-DANIELS-MIDLAND CO | 0.077345 |
BANCO BPM SPA | 0.397509 |
ONEOK INC | 0.106031 |
ENEL SPA | 1.82745 |
KEPPEL CORP LTD ORD | 0.310048 |
NITERRA CO LTD | 0.024851 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.439017 |
AISIN CORP | 0.078199 |
TARGET CORP | 0.074545 |
INVITATION HOMES INC | 0.069052 |
ASTELLAS PHARMA INC | 0.391724 |
ALLIANZ SE | 0.060275 |
KRAFT HEINZ CO/THE | 0.175622 |
DAI-ICHI LIFE HOLDINGS INC | 0.464168 |
DIAMONDBACK ENERGY INC | 0.030886 |
SUNCORP GROUP LTD | 0.214368 |
TOSOH CORP | 0.060751 |
HKT TRUST AND HKT LTD | 1.03098 |
CROWN CASTLE INC | 0.107141 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.195174 |
CK ASSET HOLDINGS LTD | 0.47534 |
BANK OF IRELAND GROUP PLC | 0.334947 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001226 |
MITSUBISHI GAS CHEMICAL CO | 0.028337 |
WESTPAC BANKING CORPORATION | 0.646088 |
TC ENERGY CORP | 0.211644 |
SPARK NEW ZEALAND LTD | 0.630986 |
NOMURA HOLDINGS INC ORD | 0.898374 |
MID-AMERICA APARTMENT COMM | 0.015087 |
MITSUI O.S.K. LINES LTD | 0.094016 |
BUDWEISER BREWING CO APAC LTD | 0.299743 |
ENDEAVOUR GROUP | 0.270602 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025321 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009402 |
PLUS500 LTD | 0.015807 |
ERSTE GROUP BANK AG | 0.054055 |
VICI PROPERTIES INC | 0.216833 |
ROGERS COMMUNICATIONS INC-B | 0.082401 |
SBI HOLDINGS INC ORD | 0.0482 |
MITSUBISHI CHEMICAL GROUP | 0.248948 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.071041 |
GALP ENERGIA SGPS SA CLASS B | 0.06629 |
TOYOTA TSUSHO CORP ORD | 0.107755 |
KESKO OYJ CLASS B | 0.054068 |
DOW INC | 0.238378 |
ELISA OYJ CLASS A | 0.027293 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.17932 |
SIMON PROPERTY GROUP INC | 0.063975 |
AURIZON HOLDINGS LTD | 0.35937 |
CAIXABANK SA | 0.95818 |
HONG KONG & CHINA GAS LTD ORD | 2.158839 |
SKF AB CLASS B | 0.055711 |
IIDA GROUP HOLDINGS CO LTD | 0.024058 |
OPERA LTD | 0.016105 |
LYONDELLBASELL INDU-CL A | 0.085872 |
DCC PLC | 0.015391 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.070162 |
ORLEN SA | 0.14713 |
ENGIE SA | 0.551064 |
AGC INC | 0.038217 |
WALLENIUS WILHELMSEN ASA | 0.034398 |
AXA SA | 0.354913 |
NORDEA BANK ABP | 1.076091 |
BARRATT REDROW PLC | 0.19617 |
JAPAN POST HOLDINGS CO LTD | 0.24384 |
BANCA MEDIOLANUM SPA | 0.049442 |
SUNCOR ENERGY INC | 0.205366 |
MITSUBISHI CORP | 0.492854 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025246 |
BRISTOL-MYERS SQUIBB CO | 0.328052 |
QBE INSURANCE GROUP LTD | 0.237349 |
MAPLETREE INDUSTRIAL TRUST | 0.582376 |
DELEK GROUP LTD ORD | 0.003127 |
SWISS LIFE HOLDING AG | 0.004781 |
AMOT INVESTMENTS LTD. | 0.046939 |
JERONIMO MARTINS SGPS SA | 0.030704 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.011346 |
KBC GROUPE SA | 0.034816 |
GSK PLC | 0.720509 |
BP PLC | 4.051664 |
TAYLOR WIMPEY PLC | 1.198981 |
BANK HAPOALIM BM ORD | 0.157272 |
SEKISUI HOUSE LTD ORD | 0.093529 |
BROTHER INDUSTRIES LTD ORD | 0.039527 |
SINGAPORE AIRLINES LTD ORD | 0.408442 |
AT&T | 1.064316 |
SWIRE PROPERTIES LTD | 0.277731 |
TELSTRA GROUP LTD | 1.73665 |
SANTOS LTD | 0.814863 |
BUDIMEX | 0.003109 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.192035 |
US BANCORP | 0.277759 |
KINGFISHER PLC | 0.334387 |
PERNOD RICARD SA | 0.037313 |
DEXUS/AU | 0.231443 |
TELEFONICA SA | 0.926588 |
GLP J-REIT/D | 0.000959 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019245 |
ING GROEP NV | 0.908773 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02003 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.65142 |
REALTY INCOME CORP | 0.192297 |
OMV AG | 0.047932 |
HASEKO CORP ORD | 0.041369 |
NATWEST GROUP PLC | 1.487748 |
FORTESCUE METALS GROUP LTD | 0.53475 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.069719 |
RED ELECTRICA CORP SA | 0.060236 |
HULIC CO LTD | 0.075633 |
NATIONAL GRID PLC | 1.023487 |
TRUIST FINANCIAL CORP | 0.26306 |
BANCO COMERCIAL PORTUGUES SA | 0.869691 |
NATURGY ENERGY GROUP SA | 0.018353 |
EQUINOR ASA | 0.210162 |
DBS GROUP HOLDINGS LTD | 0.399504 |
SUN LIFE FINANCIAL INC | 0.085128 |
DENTSU GROUP INC | 0.037151 |
PRUDENTIAL FINANCIAL INC | 0.065521 |
NIPPON STEEL CORP | 1.050019 |
AP MOLLER MAERSK AS CLASS B | 0.001487 |
EXTRA SPACE STORAGE INC | 0.036242 |
SWIRE PACIFIC LTD ORD A | 0.072772 |
GREAT WEST LIFECO | 0.042219 |
VERBUND AG | 0.016845 |
NISSAN MOTOR CO LTD ORD | 0.384835 |
BRITISH AMERICAN TOBACCO PLC | 0.577032 |
WHITBREAD PLC | 0.025901 |
DANSKE BANK A/S | 0.227031 |
ABBVIE INC | 0.210652 |
HOLCIM LTD | 0.058624 |
SEGRO PLC | 0.220017 |
HANG LUNG PROPERTIES LTD ORD | 0.576774 |
NUTRIEN LTD | 0.077342 |
UNITED UTILITIES PLC | 0.123695 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001261 |
NATIONAL BANK OF CANADA | 0.053593 |
FORTIS INC | 0.067059 |
APA GROUP | 0.359196 |
XINYI GLASS HOLDINGS CO LTD | 0.581883 |
VIENNA INSURANCE GROUP AG | 0.004702 |
SOFTBANK CORP | 4.223584 |
EON SE | 0.289204 |
TELENOR ASA | 0.164863 |
KEYERA CORP | 0.042858 |
UNICREDIT SPA | 0.330204 |
EDISON INTERNATIONAL | 0.080571 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.067233 |
ZIM Integrated Shipping Services Ltd | 0.040373 |
AIB GROUP PLC | 0.560033 |
ENEOS HOLDINGS INC | 0.394319 |
ORIX JREIT INC ORD | 0.000847 |
AKER BP ASA | 0.104007 |
UNITED OVERSEAS BANK LTD | 0.264494 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000737 |
KAWASAKI KISEN KAISHA LTD | 0.081141 |
MITSUBISHI HC CAPITAL INC | 0.127951 |
MANULIFE FINANCIAL CORP | 0.240788 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.028438 |
SHIZUOKA FINANCIAL GROUP INC | 0.073356 |
SOLVAY SA | 0.010691 |
RECKITT BENCKISER GROUP PLC | 0.098069 |
ANZ GROUP HOLDINGS LTD | 0.69776 |
LPP SA | 0.000154 |
ANDRITZ AG | 0.013506 |
BANK OF NOVA SCOTIA | 0.303176 |