Solactive GFS Developed Markets Dividend Yield USD Index PR
Master Data
ISIN: | DE000SL0HMV0 |
Bloomberg Ticker: | |
WKN: | SL0HMV |
Current Quotes
Last quote (31 Jul 2025): | 1492.91 |
Day range: | 1489.99 / 1503.36 |
Change abs./rel.: | -11.58 / -0.77% |
Year range: | 1266.74 / 1533.72 |
Name | Index Shares |
---|---|
HANG LUNG PROPERTIES LTD ORD | 0.384087 |
BARRATT REDROW PLC | 0.130634 |
SIMON PROPERTY GROUP INC | 0.042602 |
KINDER MORGAN INC | 0.202036 |
FORD MOTOR CO | 0.78793 |
KOMATSU LTD | 0.095065 |
CREDIT AGRICOLE SA | 0.174043 |
KRAFT HEINZ CO/THE | 0.116951 |
HENDERSON LAND DEVELOPMENT ORD | 0.297118 |
NOMURA HOLDINGS INC ORD | 0.598248 |
EMERA INC COM | 0.036113 |
SUMITOMO METAL MINING CO LTD ORD | 0.026676 |
DCC PLC | 0.010249 |
ANDRITZ AG | 0.008994 |
SWISSCOM AG | 0.002616 |
BANK LEUMI LE-ISRAEL ORD | 0.137232 |
RIO TINTO PLC | 0.204642 |
TOSOH CORP | 0.040456 |
AVANZA BANK H | 0.011971 |
ARCHER-DANIELS-MIDLAND CO | 0.051506 |
ONEOK INC | 0.070608 |
IDEMITSU KOSAN CO LTD ORD | 0.081019 |
NATIONAL GRID PLC | 0.681564 |
WALLENIUS WILHELMSEN ASA | 0.022906 |
SANTANDER BANK POLSKA SA | 0.008721 |
SGS SA | 0.01691 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.119414 |
AISIN CORP | 0.052075 |
SCENTRE GROUP | 0.662048 |
ALTRIA GROUP INC | 0.307888 |
ELISA OYJ CLASS A | 0.018175 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079451 |
PEMBINA PIPELINE CORP | 0.07723 |
BAYERISCHE MOTOREN WERKE AG | 0.066462 |
BANCO BPM SPA | 0.26471 |
TC ENERGY CORP | 0.140939 |
BANK OF MONTREAL | 0.084114 |
SPARK NEW ZEALAND LTD | 0.420188 |
REGIONS FINANCIAL CORP | 0.10836 |
MERIDIAN ENERGY LTD | 0.126186 |
FORTUM OYJ | 0.097305 |
BCE INC | 0.208032 |
WH GROUP LTD | 0.998874 |
RECKITT BENCKISER GROUP PLC | 0.065307 |
JAPAN POST HOLDINGS CO LTD | 0.162379 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006261 |
ENBRIDGE INC | 0.340472 |
WOODSIDE ENERGY GROUP LTD | 0.428039 |
UNITED OVERSEAS BANK LTD | 0.176133 |
PHOENIX GROUP HOLDINGS | 0.169495 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016812 |
ERSTE GROUP BANK AG | 0.035997 |
BP PLC | 2.698097 |
GREAT WEST LIFECO | 0.028115 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.712646 |
ROCHE HOLDING AG | 0.067956 |
NISSAN CHEMICAL CORP | 0.012555 |
HASEKO CORP ORD | 0.027549 |
BANK OF NOVA SCOTIA | 0.201892 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.01852 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.854672 |
HAPAG-LLOYD AG | 0.001283 |
MITSUBISHI CORP | 0.328203 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075108 |
FORTESCUE METALS GROUP LTD | 0.356102 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000766 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.254129 |
WPP PLC | 0.219045 |
SINGAPORE AIRLINES LTD ORD | 0.271991 |
NUTRIEN LTD | 0.051504 |
CHINA GAS HOLDINGS LTD | 0.504864 |
SKF AB CLASS B | 0.037099 |
BROTHER INDUSTRIES LTD ORD | 0.026322 |
CAIXABANK SA | 0.638075 |
SUNCORP GROUP LTD | 0.142753 |
BANK POLSKA KASA OPIEKI SA | 0.03982 |
ZURICH INSURANCE GROUP AG | 0.016902 |
XINYI GLASS HOLDINGS CO LTD | 0.387489 |
LAND SECURITIES GROUP PLC | 0.152839 |
ENI SPA | 0.462541 |
EVERSOURCE ENERGY | 0.045883 |
CSPC PHARMACEUTICAL GROUP LTD | 1.213076 |
FRONTLINE PLC | 0.032274 |
LINK REIT | 0.535188 |
JAPAN POST INSURANCE CO LTD | 0.017072 |
FIRSTENERGY | 0.055945 |
SUN LIFE FINANCIAL INC | 0.056689 |
NIPPON PROLOGIS REIT INC | 0.000725 |
PORSCHE AUTOMOBIL HOLDING SE | 0.031973 |
DEVON ENERGY CORPORATION | 0.057091 |
KESKO OYJ CLASS B | 0.036005 |
SCHRODERS PLC ORD | 0.150636 |
DBS GROUP HOLDINGS LTD | 0.266039 |
SNAM SPA | 0.324341 |
POWER CORP OF CANADA | 0.061417 |
JARDINE MATHESON HOLDINGS LIMITED | 0.030223 |
MAZDA MOTOR CORP ORD | 0.098875 |
TRUIST FINANCIAL CORP | 0.175178 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012815 |
TPG TELECOM LTD | 0.044332 |
H&M HENNES & MAURITZ AB CLASS B | 0.070407 |
SALMAR ASA | 0.012797 |
ROYAL KPN NV | 0.335908 |
EVN AG | 0.005684 |
HOLCIM LTD | 0.039039 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.26141 |
HUSQVARNA AB | 0.070197 |
OBAYASHI CORP ORD | 0.06581 |
AMOT INVESTMENTS LTD. | 0.031257 |
WILMAR INTERNATIONAL LTD | 0.238367 |
FINECOBANK BANCA FINECO SPA | 0.06606 |
DUKE ENERGY CORP | 0.063318 |
MAGNA INTERNATIONAL INC | 0.036172 |
EDISON INTERNATIONAL | 0.053654 |
LYONDELLBASELL INDU-CL A | 0.057184 |
AP MOLLER MAERSK AS CLASS B | 0.00099 |
NATURGY ENERGY GROUP SA | 0.012221 |
UNITED PARCEL SERVICE-CL B | 0.120741 |
AIB GROUP PLC | 0.372939 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.120502 |
ICG PLC | 0.035612 |
CME GROUP INC | 0.034837 |
TAYLOR WIMPEY PLC | 0.798429 |
CAPITALAND INVESTMENT LTD | 0.2885 |
SOLVAY SA | 0.007119 |
HONG KONG & CHINA GAS LTD ORD | 1.437621 |
NIPPON YUSEN KK | 0.076791 |
NISSAN MOTOR CO LTD ORD | 0.256271 |
BHP GROUP LTD | 0.682204 |
TRYG AS | 0.043672 |
AGEAS SA NV | 0.016547 |
MID-AMERICA APARTMENT COMM | 0.010047 |
CAPITALAND ASCENDAS REIT | 0.553465 |
PERSOL HOLDINGS CO LTD | 0.163409 |
DR ING HC F PORSCHE AG | 0.014853 |
TESCO PLC | 0.578097 |
HONGKONG LAND HOLDINGS LTD ORD | 0.148814 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025326 |
BRIDGESTONE CORP ORD | 0.0501 |
MANULIFE FINANCIAL CORP | 0.160346 |
TREASURY WINE ESTATES LIMITED | 0.089916 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.292352 |
SEVERN TRENT PLC | 0.030476 |
AGL ENERGY LTD | 0.081898 |
NIPPON EXPRESS HOLDINGS CO | 0.021237 |
GPT GROUP | 0.260434 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.315488 |
NORSK HYDRO ASA | 0.149619 |
IMPERIAL BRANDS PLC | 0.102857 |
KINGFISHER PLC | 0.222676 |
HSBC HOLDINGS PLC | 3.247822 |
WESTPAC BANKING CORPORATION | 0.430245 |
REPSOL SA | 0.244712 |
UNITED URBAN INV CORP (REIT) ORD | 0.000397 |
OMV AG | 0.031919 |
NITERRA CO LTD | 0.016549 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012726 |
MITSUI CHEMICALS INC | 0.023429 |
ZIM Integrated Shipping Services Ltd | 0.026886 |
SWISS LIFE HOLDING AG | 0.003184 |
WORLEY LTD | 0.03895 |
BAWAG GROUP AG | 0.011786 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.170312 |
SHELL PLC | 0.679272 |
MITSUBISHI CHEMICAL GROUP | 0.165781 |
MITSUBISHI GAS CHEMICAL CO | 0.01887 |
WHITEHAVEN COAL LTD | 0.093679 |
ROGERS COMMUNICATIONS INC-B | 0.054873 |
ENGIE SA | 0.366967 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.129971 |
ASSICURAZIONI GENERALI SPA | 0.094922 |
OVERSEA-CHINESE BANKING CORP | 0.475893 |
PHILIP MORRIS INTERNATIONAL | 0.124395 |
NATIONAL BANK OF CANADA | 0.035689 |
INVITATION HOMES INC | 0.045984 |
VERIZON COMMUNICATIONS INC | 0.660202 |
MEDIOBANCA SPA | 0.099465 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.047308 |
SPAREBANK 1 SR NORGE ASA | 0.024922 |
MTR CORPORATION LTD | 0.209688 |
DIGITAL REALTY TRUST INC | 0.025302 |
INTERNATIONAL PAPER CO | 0.045307 |
DENTSU GROUP INC | 0.02474 |
MITSUBISHI HC CAPITAL INC | 0.085205 |
BANCO COMERCIAL PORTUGUES SA | 0.579148 |
MIZUHO FINANCIAL GROUP INC | 0.23849 |
NAVIGATOR COMPANY SA | 0.048216 |
HANG SENG BANK LTD ORD | 0.130599 |
ING GROEP NV | 0.605173 |
STOREBRAND ASA | 0.031829 |
AGC INC | 0.025449 |
CROWN CASTLE INC | 0.071348 |
TELUS CORPORATION | 0.308811 |
NORDEA BANK ABP | 0.716594 |
CENOVUS ENERGY INC | 0.129455 |
DOMINION ENERGY INC | 0.105887 |
AURIZON HOLDINGS LTD | 0.239313 |
SANOFI SA | 0.1133 |
ATLAS ARTERIA LTD | 0.22628 |
BARCLAYS PLC | 1.127224 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005877 |
ASTELLAS PHARMA INC | 0.260858 |
REALTY INCOME CORP | 0.128055 |
ENDESA SA | 0.025191 |
KONE OYJ CLASS B | 0.02907 |
QUEBECOR INC - CL B | 0.013514 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.018937 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.749171 |
BUDIMEX | 0.002071 |
DNB BANK ASA | 0.137919 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007555 |
RED ELECTRICA CORP SA | 0.040113 |
CANADIAN NATURAL RESOURCES | 0.283493 |
ISUZU MOTORS LTD | 0.07761 |
YAMAHA MOTOR CO LTD ORD | 0.10754 |
DIAMONDBACK ENERGY INC | 0.020567 |
AMRIZE AG | 0.039039 |
BANK OF IRELAND GROUP PLC | 0.223049 |
WHITBREAD PLC | 0.017248 |
OPERA LTD | 0.010725 |
SEKISUI HOUSE LTD ORD | 0.062283 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000408 |
EQUINOR ASA | 0.139952 |
ESSEX PROPERTY TRUST INC | 0.00533 |
CK ASSET HOLDINGS LTD | 0.31654 |
SUBARU CORP | 0.068458 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.016314 |
TERNA SPA | 0.147142 |
BRITISH AMERICAN TOBACCO PLC | 0.384259 |
HK ELECTRIC INVESTMENTS LTD | 0.352918 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.081888 |
MITSUBISHI MOTORS CORP ORD | 0.062317 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016654 |
BANK HAPOALIM BM ORD | 0.104731 |
BRISTOL-MYERS SQUIBB CO | 0.218457 |
ORIGIN ENERGY LTD | 0.248548 |
NIPPON BUILDING FUND INC. | 0.000746 |
A2A SPA | 0.189003 |
KONINKLIJKE AHOLD DELHAIZE N | 0.069006 |
MONDI PLC | 0.064418 |
ALLIANZ SE | 0.040138 |
DAIMLER TRUCK HOLDING AG | 0.074143 |
SUN HUNG KAI PROPERTIES | 0.185764 |
PRUDENTIAL FINANCIAL INC | 0.043632 |
CANADIAN TIRE CORP-CLASS A | 0.006119 |
DHL GROUP | 0.134424 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013338 |
ORION OYJ CLASS B | 0.008362 |
SANTOS LTD | 0.542637 |
NATWEST GROUP PLC | 0.990726 |
CITIGROUP INC | 0.14225 |
CHEVRON CORP | 0.175697 |
AKER ASA CLASS A | 0.004988 |
EON SE | 0.192588 |
ASAHI KASEI CORP | 0.112963 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.10442 |
TORONTO-DOMINION BANK | 0.215189 |
ORIX JREIT INC ORD | 0.000282 |
ROHM CO LTD ORD | 0.036586 |
TOTALENERGIES SE | 0.334072 |
ONO PHARMACEUTICAL CO LTD ORD | 0.045264 |
MEDIBANK PRIVATE | 0.254228 |
PFIZER INC | 1.084866 |
GLP J-REIT/D | 0.000639 |
FIFTH THIRD BANCORP | 0.063597 |
DAIWA SECURITIES GROUP INC ORD | 0.220327 |
MERCEDES-BENZ GROUP AG | 0.156427 |
COLES GROUP LTD | 0.095658 |
ORANGE SA | 0.280637 |
KEPPEL CORP LTD ORD | 0.206468 |
AKER BP ASA | 0.069261 |
VICI PROPERTIES INC | 0.144394 |
VOLKSWAGEN AG PREF | 0.046554 |
ROYAL BANK OF CANADA | 0.11431 |
MAPLETREE LOGISTICS TRUST | 0.68903 |
DAI-ICHI LIFE HOLDINGS INC | 0.309101 |
ABBVIE INC | 0.140278 |
AMADA CO LTD | 0.037853 |
DOW INC | 0.158741 |
ANZ GROUP HOLDINGS LTD | 0.464654 |
BEST BUY CO INC | 0.027691 |
JERONIMO MARTINS SGPS SA | 0.020446 |
PARTNERS GROUP HOLDING AG | 0.002038 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.433796 |
SWISS RE AG | 0.033056 |
SOFTBANK CORP | 2.812583 |
HONDA MOTOR | 0.620643 |
LIXIL GROUP CORP | 0.0399 |
DEXUS/AU | 0.154123 |
SWEDBANK AB CLASS A | 0.193696 |
LPP SA | 0.000103 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016862 |
METSO CORPORATION | 0.072256 |
TARGET CORP | 0.049641 |
CDN. UTILITIES LTD A | 0.015708 |
AXA SA | 0.236345 |
ADMIRAL GROUP PLC | 0.023052 |
ENDEAVOUR GROUP | 0.1802 |
KAWASAKI KISEN KAISHA LTD | 0.054034 |
GJENSIDIGE FORSIKRING ASA | 0.016783 |
RIO TINTO LTD | 0.080357 |
T ROWE PRICE GROUP INC | 0.02973 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.026024 |
SINO LAND CO LTD ORD | 0.715112 |
SBI HOLDINGS INC ORD | 0.032097 |
ORLEN SA | 0.097978 |
IGM FINANCIAL INC. | 0.011526 |
VERBUND AG | 0.011218 |
UNILEVER PLC | 0.181439 |
BT GROUP PLC | 0.790928 |
US BANCORP | 0.184966 |
KERING SA | 0.013207 |
NIPPON STEEL CORP | 0.139846 |
FORTIS INC | 0.044656 |
TELENOR ASA | 0.109786 |
LEGAL & GENERAL GROUP PLC ORD | 1.31762 |
GALP ENERGIA SGPS SA CLASS B | 0.044144 |
SWIRE PACIFIC LTD ORD A | 0.048461 |
MOWI ASA | 0.03791 |
TENARIS SA | 0.038528 |
TELSTRA GROUP LTD | 1.156476 |
ASX LTD ORD | 0.014173 |
CLP HOLDINGS LTD | 0.226541 |
GLENCORE PLC | 0.98588 |
SUMITOMO MITSUI FINANCIAL GR | 0.354388 |
BNP PARIBAS SA | 0.182711 |
LEROY SEAFOOD GROUP ASA | 0.038256 |
SUNCOR ENERGY INC | 0.136758 |
NATIONAL AUSTRALIA BANK LTD | 0.39027 |
UNICREDIT SPA | 0.219891 |
TOKYO CENTURY CORP | 0.016776 |
KEYERA CORP | 0.02854 |
BANCA MEDIOLANUM SPA | 0.032925 |
SSE PLC | 0.105978 |
TOYOTA TSUSHO CORP ORD | 0.071757 |
INPEX CORP | 0.106086 |
CHOW TAI FOOK JEWELLERY LTD. | 0.252143 |
Var Energi ASA | 0.197712 |
KBC GROUPE SA | 0.023185 |
POWER ASSETS HOLDINGS LTD | 0.206903 |
KEYCORP | 0.130809 |
HUNTINGTON BANCSHARES INC/OH | 0.156953 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044544 |
BASF SE | 0.196953 |
POSTE ITALIANE SPA | 0.066722 |
TELE2 AB | 0.074088 |
TAKEDA PHARMACEUTICAL | 0.181158 |
ORIX CORP ORD | 0.097538 |
WILLIAMS COS INC | 0.093789 |
IIDA GROUP HOLDINGS CO LTD | 0.016021 |
PUBLICIS GROUPE SA | 0.02424 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00084 |
JAPAN TOBACCO | 0.129575 |
NOVARTIS AG | 0.195884 |
SEGRO PLC | 0.146515 |
EXELON CORP | 0.079369 |
THULE GROUP AB/THE | 0.010218 |
UPM-KYMMENE OYJ | 0.090308 |
CONTACT ENERGY LTD | 0.097479 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.019063 |
PLUS500 LTD | 0.010526 |
PHILLIPS 66 | 0.043216 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.046428 |
MIRVAC GROUP | 0.482491 |
CK HUTCHISON HOLDINGS LTD | 0.424446 |
AVIVA PLC | 0.46158 |
VOESTALPINE AG | 0.008836 |
VODAFONE GROUP PLC | 4.535093 |
PHOENIX HOLDINGS LTD/THE | 0.029207 |
JAPAN POST BANK CO LTD | 0.138844 |
ORACLE CORP JAPAN ORD | 0.003532 |
CVS HEALTH CORP | 0.110412 |
PNC FINANCIAL SERVICES GROUP | 0.03646 |
MAPLETREE INDUSTRIAL TRUST | 0.387818 |
VICINITY CENTRES | 0.516149 |
TELIA CO AB | 0.337371 |
J SAINSBURY PLC | 0.239992 |
EQUITY RESIDENTIAL | 0.032545 |
CITIZENS FINANCIAL GROUP INC | 0.046483 |
GENTING SINGAPORE PLC | 0.841272 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051612 |
HKT TRUST AND HKT LTD | 0.686554 |
MITSUI O.S.K. LINES LTD | 0.062608 |
DELEK GROUP LTD ORD | 0.002082 |
JARDINE CYCLE & CARRIAGE LTD | 0.010094 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.113281 |
SUMITOMO | 0.110846 |
MARUBENI CORP ORD | 0.162854 |
JFE HOLDINGS INC | 0.093369 |
TELEFONICA SA | 0.617037 |
PUBLIC STORAGE | 0.015824 |
STELLANTIS NV | 0.441686 |
CHOICE PROPERTIES REI | 0.036798 |
UNITED UTILITIES PLC | 0.082372 |
LLOYDS BANKING GROUP PLC | 6.455296 |
HP INC | 0.105065 |
SWIRE PROPERTIES LTD | 0.184947 |
ENEL SPA | 1.216942 |
INTESA SANPAOLO SPA | 3.096568 |
APA GROUP | 0.239197 |
PERNOD RICARD SA | 0.024848 |
VIENNA INSURANCE GROUP AG | 0.003131 |
LM ERICSSON TELEFON AB CLASS B | 0.28055 |
QBE INSURANCE GROUP LTD | 0.158056 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.127881 |
SAMPO OYJ CLASS A | 0.213858 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.044772 |
M&G PLC | 0.542626 |
KIMBERLY-CLARK CORP | 0.027563 |
SHIZUOKA FINANCIAL GROUP INC | 0.04885 |
AT&T | 0.708753 |
HAFNIA LTD | 0.058161 |
EISAI | 0.028021 |
VINCI SA | 0.046982 |
EDP ENERGIAS DE PORTUGAL SA | 0.505105 |
EXTRA SPACE STORAGE INC | 0.024134 |
GSK PLC | 0.479804 |
MERCURY NZ LTD | 0.077865 |
SOJITZ CORP ORD | 0.028272 |
STOCKLAND | 0.286841 |
ENEOS HOLDINGS INC | 0.262586 |
DANSKE BANK A/S | 0.151185 |
BUDWEISER BREWING CO APAC LTD | 0.199606 |
BOUYGUES SA | 0.026338 |
HULIC CO LTD | 0.050366 |
TRANSURBAN GROUP | 0.35558 |