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Solactive GFS Developed Markets Dividend Yield USD Index PR

Master Data

ISIN:  DE000SL0HMV0
Bloomberg Ticker: 
WKN:  SL0HMV

Current Quotes

Last quote (20 Feb 2026): 1827.64
Day range:  1815.30 / 1828.32
Change abs./rel.:  9.21 / 0.51%
Year range:  1266.74 / 1828.32
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BANCO BPM SPA 0.226598
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001031
AGEAS SA NV 0.021298
EISAI 0.023239
TELIA CO AB 0.378771
STOCKLAND 0.276796
SANTOS LTD 0.531304
PUBLICIS GROUPE SA 0.028269
FORTIS INC 0.048177
MITSUBISHI CHEMICAL GROUP 0.135615
ENI SPA 0.409519
KESKO OYJ CLASS B 0.042031
FORTUM OYJ 0.088706
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012731
JARDINE MATHESON HOLDINGS LIMITED 0.019504
ENGIE SA 0.360171
NOMURA REAL ESTATE MASTER FUND INC 0.000508
SOLVAY SA 0.013788
THE MAGNUM ICE CREAM COMPANY NV 0.045989
PHOENIX GROUP HOLDINGS 0.154516
PERNOD RICARD SA 0.031065
EQUITY RESIDENTIAL 0.043464
EQUINOR ASA 0.109868
SCHRODERS PLC ORD 0.128617
SUN HUNG KAI PROPERTIES 0.148072
BT GROUP PLC 0.750487
FORD MOTOR CO 0.748981
PHILLIPS 66 0.039674
UNIPOL GRUPPO SPA 0.042232
NIPPON STEEL CORP 0.658026
JFE HOLDINGS INC 0.094851
BANK OF NOVA SCOTIA 0.174492
IMPERIAL BRANDS PLC 0.135245
ARCHER-DANIELS-MIDLAND CO 0.041886
BARRATT REDROW PLC 0.169616
SINGAPORE AIRLINES LTD ORD 0.249446
FUKUOKA FINANCIAL GROUP INC ORD 0.015002
BAYERISCHE MOTOREN WERKE AG 0.043487
TYSON FOODS INC 0.029873
HULIC CO LTD 0.05373
FIRSTENERGY 0.056614
ELISA OYJ CLASS A 0.021359
ANZ GROUP HOLDINGS LTD 0.417545
BCE INC 0.191849
VODAFONE GROUP PLC 2.468164
EXTRA SPACE STORAGE INC 0.027437
HK ELECTRIC INVESTMENTS LTD 0.355971
SHUFERSAL LTD ORD B 0.039444
CLP HOLDINGS LTD 0.255013
GENTING SINGAPORE PLC 0.93166
VONOVIA SE 0.093759
BANCA MONTE DEI PASCHI DI SIENA SPA 0.379903
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.05264
TELE2 AB 0.063845
NESTLE SA 0.29513
HANG LUNG PROPERTIES LTD ORD 0.318651
KENVUE INC 0.28689
SUMITOMO MITSUI FINANCIAL GR 0.320339
TENARIS SA 0.046456
CRODA INTERNATIONAL PLC 0.014253
SPAREBANKEN NORGE 0.020587
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.203967
STELLANTIS NV 0.402652
BROTHER INDUSTRIES LTD ORD 0.027406
UNICREDIT SPA 0.144978
WORLEY LTD 0.046246
DHL GROUP 0.132118
LEGAL & GENERAL GROUP PLC ORD 1.164247
GROUPE BRUXELLES LAMBERT SA 0.009655
AT&T 0.857958
BAWAG GROUP AG 0.010966
ASAHI KASEI CORP 0.104441
HKT TRUST AND HKT LTD 0.743035
METSO CORPORATION 0.054037
UPM-KYMMENE OYJ 0.107201
CANADIAN NATURAL RESOURCES 0.30467
GREAT WEST LIFECO 0.031355
TOKYO CENTURY CORP 0.016147
ESSEX PROPERTY TRUST INC 0.006921
US BANCORP 0.18372
MARUI GROUP CO LTD (MARUI CO) ORD 0.014948
SUMITOMO HEAVY INDUSTRIES CO ORD 0.010963
DBS GROUP HOLDINGS LTD 0.246235
DAIMLER TRUCK HOLDING AG 0.080534
SANOFI SA 0.146632
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.069047
INTESA SANPAOLO SPA 2.694082
SWIRE PROPERTIES LTD 0.157579
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.537494
CREDIT AGRICOLE SA 0.199287
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.905269
POWER CORP OF CANADA 0.058235
CROWN CASTLE INC 0.069691
ASSICURAZIONI GENERALI SPA 0.110393
GPT GROUP 0.242465
REGIONS FINANCIAL CORP 0.10052
KINDER MORGAN INC 0.226274
ROCHE HOLDING AG 0.063256
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.370132
LIXIL GROUP CORP 0.041436
CK INFRASTRUCTURE HOLDINGS LTD 0.089108
EVN AG 0.005719
JAPAN POST BANK CO LTD 0.119638
COMMONWEALTH BANK OF AUSTRALIA 0.210144
ROYAL KPN NV 0.412967
CANADIAN TIRE CORP-CLASS A 0.005932
GALP ENERGIA SGPS SA CLASS B 0.046124
BANK POLSKA KASA OPIEKI SA 0.036301
CITIZENS FINANCIAL GROUP INC 0.03722
DAIWA SECURITIES GROUP INC ORD 0.156003
PHOENIX HOLDINGS LTD/THE 0.024801
SUNCOR ENERGY INC 0.13638
KONE OYJ CLASS B 0.027694
RECKITT BENCKISER GROUP PLC 0.06486
TOTALENERGIES SE 0.382405
SSE PLC 0.109579
SAMPO OYJ CLASS A 0.230638
OMV AG 0.029098
KIMBERLY-CLARK CORP 0.039158
ORANGE SA 0.309877
VERBUND AG 0.008277
KEPPEL CORP LTD ORD 0.140766
COLOPLAST AS CLASS B 0.013676
SUNCORP GROUP LTD 0.147777
NIPPON YUSEN KK 0.073506
INVITATION HOMES INC 0.066566
MAGNA INTERNATIONAL INC 0.031197
MIZRAHI TEFAHOT BANK LTD ORD 0.018486
INSURANCE AUSTRALIA GROUP LTD ORD 0.243487
STOREBRAND ASA 0.03233
CK ASSET HOLDINGS LTD 0.238304
TC ENERGY CORP 0.132615
BRIDGESTONE CORP ORD 0.09122
CONTACT ENERGY LTD 0.1254
CHEVRON CORP 0.241033
ATLAS ARTERIA LTD 0.201188
MERCEDES-BENZ GROUP AG 0.142603
LLOYDS BANKING GROUP PLC 6.350838
ORIGIN ENERGY LTD 0.241843
LAND SECURITIES GROUP PLC 0.153213
SPARK NEW ZEALAND LTD 0.383054
AIB GROUP PLC 0.385134
CHINA GAS HOLDINGS LTD 0.535888
TREASURY WINE ESTATES LIMITED 0.140328
ORIX JREIT INC ORD 0.000667
INTERNATIONAL PAPER CO 0.057883
ELECTRIC POWER DEVELOPMENT LTD ORD 0.016415
HAPAG-LLOYD AG 0.001302
MERIDIAN ENERGY LTD 0.145185
VIENNA INSURANCE GROUP AG 0.003063
DELEK GROUP LTD ORD 0.001855
SONIC HEALTHCARE (TECH AUST) ORD 0.069034
MANULIFE FINANCIAL CORP 0.178612
HENDERSON LAND DEVELOPMENT ORD 0.263968
MITSUBISHI GAS CHEMICAL CO 0.015674
GSK PLC 0.441553
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.176504
MITSUI CHEMICALS INC 0.040415
SWISSCOM AG 0.002615
CAIXABANK SA 0.374876
NEXI SPA 0.075189
SIMON PROPERTY GROUP INC 0.044292
ORKLA ASA 0.081524
MITSUBISHI HC CAPITAL INC 0.074014
MTR CORPORATION LTD 0.228653
PEPSICO INC 0.153806
BANCA MEDIOLANUM SPA 0.035449
FRONTLINE PLC 0.022091
MGM CHINA HOLDINGS LTD 0.081653
HASEKO CORP ORD 0.023525
TESCO PLC 0.527987
NATIONAL BANK OF CANADA 0.032324
SALMAR ASA 0.007535
ALLIANZ SE 0.045343
BRISTOL-MYERS SQUIBB CO 0.331942
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.006274
SITC INTERNATIONAL HOLDINGS 0.275623
VICINITY CENTRES 0.532145
GENERAL MILLS INC 0.074796
TELUS CORPORATION 0.315538
MOWI ASA 0.036671
BASF SE 0.136502
ROGERS COMMUNICATIONS INC-B 0.043236
PLUS500 LTD 0.010776
TRANSURBAN GROUP 0.411513
TPG TELECOM LTD 0.045752
CHOICE PROPERTIES REI 0.042935
PEMBINA PIPELINE CORP 0.083111
BUDIMEX 0.001846
TRYG AS 0.046174
NOMURA REAL ESTATE HOLDINGS INC ORD 0.052124
MIRVAC GROUP 0.433107
EDISON INTERNATIONAL 0.070233
FINECOBANK BANCA FINECO SPA 0.067971
DAITO TRUST CONSTRUCTION CO LTD ORD 0.043118
OTSUKA CORP ORD 0.025251
CK HUTCHISON HOLDINGS LTD 0.328226
NOVARTIS AG 0.168277
SCENTRE GROUP 0.634391
AXA SA 0.269346
VERIZON COMMUNICATIONS INC 0.834504
SEIKO EPSON CORP ORD 0.027984
POSTE ITALIANE SPA 0.071007
OVERSEA-CHINESE BANKING CORP 0.451657
GJENSIDIGE FORSIKRING ASA 0.014964
NIPPON EXPRESS HOLDINGS CO 0.017273
MAZDA MOTOR CORP ORD 0.085192
COMCAST CORP-CLASS A 0.430651
CDN. UTILITIES LTD A 0.017071
DUKE ENERGY CORP 0.070531
UNITED PARCEL SERVICE-CL B 0.151464
IDEMITSU KOSAN CO LTD ORD 0.077412
EVOLUTION AB 0.016618
WESTPAC BANKING CORPORATION 0.368085
TRUIST FINANCIAL CORP 0.177861
TARGET CORP 0.065796
DR ING HC F PORSCHE AG 0.017629
SEVERN TRENT PLC 0.035761
PARTNERS GROUP HOLDING AG 0.002454
SWEDBANK AB CLASS A 0.176578
EBOS GROUP LTD 0.023046
LM ERICSSON TELEFON AB CLASS B 0.285854
SHELL PLC 0.633263
SPAREBANK 1 SMN 0.020296
KYUSHU ELECTRIC POWER CO INC ORD 0.041078
CHOW TAI FOOK JEWELLERY LTD. 0.163126
SUBARU CORP 0.057855
AGC INC 0.023709
KONINKLIJKE AHOLD DELHAIZE N 0.082066
SINGAPORE TELECOMMUNICATIONS LIMITED 0.924696
SOFTBANK CORP 3.161138
A2A SPA 0.197959
SPAREBANK 1 SR NORGE ASA 0.029855
EDP ENERGIAS DE PORTUGAL SA 0.41445
WILMAR INTERNATIONAL LTD 0.244959
FIFTH THIRD BANCORP 0.062456
TERNA SPA 0.183708
ENEL SPA 1.302489
VINCI SA 0.055163
BNP PARIBAS SA 0.203876
ENDEAVOUR GROUP 0.29786
ISUZU MOTORS LTD 0.077167
MITSUI O.S.K. LINES LTD 0.060228
MERCURY NZ LTD 0.078582
BPER BANCA 0.263332
ING GROEP NV 0.420595
ORLEN SA 0.119707
UNITED OVERSEAS BANK LTD 0.184582
NORSK HYDRO ASA 0.110427
GLP J-REIT/D 0.000679
APA GROUP 0.249567
TELENOR ASA 0.108554
HSBC HOLDINGS PLC 2.371545
PRUDENTIAL FINANCIAL INC 0.053574
SHIZUOKA FINANCIAL GROUP INC 0.035197
HITACHI CONSTRUCTION MACHINERY ORD 0.009612
UNITED UTILITIES PLC 0.087917
ENBRIDGE INC 0.351664
ENDESA SA 0.033684
VOLKSWAGEN AG PREF 0.04244
WOODSIDE ENERGY GROUP LTD 0.390694
SNAM SPA 0.345888
DEXUS/AU 0.159371
WH GROUP LTD 1.562456
SEKISUI HOUSE LTD ORD 0.073865
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016672
TELEFONICA SA 0.652709
SWISS RE AG 0.03176
INPEX CORP 0.077985
AVANZA BANK H 0.010232
ASTELLAS PHARMA INC 0.229834
ABN AMRO BANK NV 0.079369
HOLCIM LTD 0.066338
Var Energi ASA 0.18064
NITERRA CO LTD 0.012182
NAVIGATOR COMPANY SA 0.043954
ALTRIA GROUP INC 0.317371
YAMAHA MOTOR CO LTD ORD 0.1086
M&G PLC 0.494707
AP MOLLER MAERSK AS CLASS B 0.000903
EMERA INC COM 0.036888
TOSOH CORP 0.038718
HUSQVARNA AB 0.055557
QBE INSURANCE GROUP LTD 0.189166
SANTANDER BANK POLSKA SA 0.00795
OBAYASHI CORP ORD 0.05985
BANK OF MONTREAL 0.07057
SGS SA 0.017159
KEYCORP 0.121163
DOMINION ENERGY INC 0.10748
BHP GROUP LTD 0.574102
PFIZER INC 1.143305
DAIWA HOUSE REIT INVESTMENT CORP 0.000687
MAPLETREE INDUSTRIAL TRUST 0.387033
MAPLETREE LOGISTICS TRUST 0.629524
PRINCIPAL FINANCIAL GROUP INC 0.022725
LINK REIT 0.529423
AVIVA PLC 0.483849
BRITISH AMERICAN TOBACCO PLC 0.384989
EXELON CORP 0.09274
WALLENIUS WILHELMSEN ASA 0.020882
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.260478
AMERICAN ELECTRIC POWER COMPANY INC 0.044903
THULE GROUP AB/THE 0.011344
KRAFT HEINZ CO THE 0.164544
EON SE 0.204266
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.063282
QINGDAO PORT INTERNATIONAL CO LTD 0.169523
PNC FINANCIAL SERVICES GROUP 0.036514
UNITED URBAN INV CORP (REIT) ORD 0.000392
POWSZECHNY ZAKLAD UBEZPIECZE 0.116965
TAKEDA PHARMACEUTICAL 0.198184
AKER ASA CLASS A 0.004548
SINO LAND CO LTD ORD 0.628103
NUTRIEN LTD 0.048815
CVS HEALTH CORP 0.119542
JAPAN TOBACCO 0.128181
AVALONBAY COMMUNITIES INC 0.01467
T ROWE PRICE GROUP INC 0.029815
WHITBREAD PLC 0.01364
DNB BANK ASA 0.153451
EVERSOURCE ENERGY 0.042229
SEMBCORP INDUSTRIES LTD 0.10249
DIAGEO PLC 0.284165
ONEOK INC 0.104946
RESTAURANT BRANDS INTERNATIONAL INC 0.029984
AKER BP ASA 0.06314
HONGKONG LAND HOLDINGS LTD ORD 0.09783
NISSAN CHEMICAL CORP 0.010938
ERSTE GROUP BANK AG 0.029666
VICI PROPERTIES INC 0.175013
KINGFISHER PLC 0.205752
UNILEVER PLC 0.204398
H&M HENNES & MAURITZ AB CLASS B 0.058983
CAPITALAND INVESTMENT LTD 0.287965
TELSTRA GROUP LTD 1.26429
HONG KONG & CHINA GAS LTD ORD 1.640511
DANSKE BANK A/S 0.119844
SOJITZ CORP ORD 0.022902
SUN LIFE FINANCIAL INC 0.06275
SVENSKA HANDELSBANKEN AB CLASS A 0.287607
AMOT INVESTMENTS LTD. 0.030323
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.085024
AURIZON HOLDINGS LTD 0.246509
RIO TINTO PLC 0.178447
DAI-ICHI LIFE HOLDINGS INC 0.275248
PHILIP MORRIS INTERNATIONAL 0.147671
QUEBECOR INC - CL B 0.012717
SWIRE PACIFIC LTD ORD A 0.057307
CONTINENTAL AG 0.013511
LEROY SEAFOOD GROUP ASA 0.039291
ADMIRAL GROUP PLC 0.048354
DIETEREN GROUP 0.00429
HUNTINGTON BANCSHARES INC/OH 0.153997
NIPPON BUILDING FUND INC. 0.000811
BANCO COMERCIAL PORTUGUES SA 0.818473
RIO TINTO LTD 0.049606
CANADIAN IMPERIAL BANK OF COMMERCE 0.087649
WPP PLC 0.221669
PUBLIC STORAGE 0.018213
HONDA MOTOR 0.559408
ISRAEL DISCOUNT BANK LTD ORD A 0.122216
ICG PLC 0.030713
CATHAY PACIFIC AIRWAYS LTD ORD 0.238912
SEGRO PLC 0.16489
TORONTO-DOMINION BANK 0.175148
CENOVUS ENERGY INC 0.103694
CAPITALAND ASCENDAS REIT 0.582626
BANK OF IRELAND GROUP PLC 0.11849
REALTY INCOME CORP 0.145413
J SAINSBURY PLC 0.197234
SWISS LIFE HOLDING AG 0.003225
MITSUBISHI MOTORS CORP ORD 0.059096
WILLIAMS COS INC 0.10081
REPSOL SA 0.174919
KUEHNE & NAGEL INTERNATIONAL AG 0.008185
DCC PLC 0.011565
NATIONAL GRID PLC 0.604232
PERSOL HOLDINGS CO LTD 0.199195
ASX LTD ORD 0.020546
VERSANT MEDIA GROUP INC 0.017226
CME GROUP INC 0.040811
IGM FINANCIAL INC. 0.01099
WAREHOUSES DE PAUW SCA 0.020562
MEDIBANK PRIVATE 0.285777
SKF AB CLASS B 0.029325
BANK HAPOALIM BM ORD 0.12017
AMADA CO LTD 0.027629
JARDINE CYCLE & CARRIAGE LTD 0.00861
ZURICH INSURANCE GROUP AG 0.02031
BUDWEISER BREWING CO APAC LTD 0.271626
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.373711
ORIX CORP ORD 0.09267
TOKYO METRO CO LTD 0.030017
ENEOS HOLDINGS INC 0.204493
NATWEST GROUP PLC 1.012051
POWER ASSETS HOLDINGS LTD 0.230993
BP PLC 2.40476
NATURGY ENERGY GROUP SA 0.011615
BOUYGUES SA 0.030462
KAWASAKI KISEN KAISHA LTD 0.050448
HP INC 0.113664
NOMURA HOLDINGS INC ORD 0.470255
COLES GROUP LTD 0.102299
JAPAN POST HOLDINGS CO LTD 0.164301
ONO PHARMACEUTICAL CO LTD ORD 0.052728
MERCK & CO. INC. 0.259813
HAFNIA LTD 0.055888
KOMATSU LTD 0.085797
QANTAS AIRWAYS LTD ORD 0.166244
NORDEA BANK ABP 0.643183
NATIONAL AUSTRALIA BANK LTD 0.325423
NIPPON PROLOGIS REIT INC 0.000852
IIDA GROUP HOLDINGS CO LTD 0.019413
LPP SA 0.000114
CHINA MENGNIU DAIRY CO LTD 0.321674
JAPAN REAL ESTATE INVT CORP ORD 0.000785
FORTESCUE METALS GROUP LTD 0.268327
AGL ENERGY LTD 0.093899
ANDRITZ AG 0.00884
BANK LEUMI LE-ISRAEL ORD 0.13159
KEYERA CORP 0.02974