Solactive GFS Developed Markets Dividend Yield USD Index PR
Master Data
ISIN: | DE000SL0HMV0 |
Bloomberg Ticker: | |
WKN: | SL0HMV |
Current Quotes
Last quote (15 Aug 2025): | 1561.11 |
Day range: | 1557.37 / 1564.19 |
Change abs./rel.: | 6.79 / 0.44% |
Year range: | 1266.74 / 1564.19 |
Name | Index Shares |
---|---|
WHITBREAD PLC | 0.017249 |
VIENNA INSURANCE GROUP AG | 0.003131 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000408 |
FORTESCUE METALS GROUP LTD | 0.356117 |
TRANSURBAN GROUP | 0.355595 |
PLUS500 LTD | 0.010527 |
TC ENERGY CORP | 0.140944 |
CAIXABANK SA | 0.638102 |
ASX LTD ORD | 0.014173 |
KOMATSU LTD | 0.095069 |
HASEKO CORP ORD | 0.02755 |
SWEDBANK AB CLASS A | 0.193704 |
FIFTH THIRD BANCORP | 0.0636 |
TOSOH CORP | 0.040457 |
ROYAL KPN NV | 0.335922 |
ABBVIE INC | 0.140284 |
JFE HOLDINGS INC | 0.093373 |
VERIZON COMMUNICATIONS INC | 0.660229 |
PERSOL HOLDINGS CO LTD | 0.163416 |
YAMAHA MOTOR CO LTD ORD | 0.107545 |
MIRVAC GROUP | 0.482511 |
JAPAN TOBACCO | 0.12958 |
ENI SPA | 0.462561 |
DIAMONDBACK ENERGY INC | 0.020568 |
TESCO PLC | 0.578121 |
THULE GROUP AB/THE | 0.010218 |
ROGERS COMMUNICATIONS INC-B | 0.054875 |
TOYOTA TSUSHO CORP ORD | 0.07176 |
HANG SENG BANK LTD ORD | 0.130605 |
LIXIL GROUP CORP | 0.039901 |
SGS SA | 0.01691 |
MID-AMERICA APARTMENT COMM | 0.010048 |
CONTACT ENERGY LTD | 0.097483 |
BANK POLSKA KASA OPIEKI SA | 0.039822 |
JARDINE MATHESON HOLDINGS LIMITED | 0.030225 |
NOVARTIS AG | 0.195893 |
DR ING HC F PORSCHE AG | 0.014854 |
KERING SA | 0.013208 |
PFIZER INC | 1.084912 |
SUMITOMO | 0.110851 |
MITSUI O.S.K. LINES LTD | 0.06261 |
NATIONAL BANK OF CANADA | 0.03569 |
NIPPON BUILDING FUND INC. | 0.000746 |
NIPPON STEEL CORP | 0.139852 |
ENDESA SA | 0.025192 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.292364 |
TAKEDA PHARMACEUTICAL | 0.181165 |
MAPLETREE LOGISTICS TRUST | 0.689059 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.04643 |
CROWN CASTLE INC | 0.071351 |
MIZUHO FINANCIAL GROUP INC | 0.2385 |
ZIM Integrated Shipping Services Ltd | 0.026887 |
BOUYGUES SA | 0.026339 |
ADMIRAL GROUP PLC | 0.023053 |
STOCKLAND | 0.286853 |
WALLENIUS WILHELMSEN ASA | 0.022907 |
COLES GROUP LTD | 0.095662 |
ICG PLC | 0.035613 |
RIO TINTO LTD | 0.08036 |
KAWASAKI KISEN KAISHA LTD | 0.054036 |
MERCURY NZ LTD | 0.077868 |
GALP ENERGIA SGPS SA CLASS B | 0.044146 |
VODAFONE GROUP PLC | 4.535284 |
SUNCORP GROUP LTD | 0.142759 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000766 |
SEGRO PLC | 0.146521 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.119419 |
ENGIE SA | 0.366982 |
AT&T | 0.708783 |
KEYCORP | 0.130815 |
CHEVRON CORP | 0.175704 |
DCC PLC | 0.01025 |
HONGKONG LAND HOLDINGS LTD ORD | 0.14882 |
RED ELECTRICA CORP SA | 0.040114 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016813 |
BANK OF IRELAND GROUP PLC | 0.223059 |
OBAYASHI CORP ORD | 0.065812 |
GJENSIDIGE FORSIKRING ASA | 0.016783 |
T ROWE PRICE GROUP INC | 0.029731 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.712676 |
UNILEVER PLC | 0.181446 |
ORLEN SA | 0.097982 |
AIB GROUP PLC | 0.372955 |
ORIGIN ENERGY LTD | 0.248559 |
MTR CORPORATION LTD | 0.209697 |
BANK OF MONTREAL | 0.084118 |
NORSK HYDRO ASA | 0.149625 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051614 |
SANTOS LTD | 0.542659 |
HONG KONG & CHINA GAS LTD ORD | 1.437682 |
SWISSCOM AG | 0.002616 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.018521 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016655 |
OPERA LTD | 0.010725 |
PARTNERS GROUP HOLDING AG | 0.002038 |
PHILIP MORRIS INTERNATIONAL | 0.1244 |
AURIZON HOLDINGS LTD | 0.239323 |
FORTUM OYJ | 0.09731 |
PRUDENTIAL FINANCIAL INC | 0.043633 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.854708 |
AVANZA BANK H | 0.011972 |
LAND SECURITIES GROUP PLC | 0.152845 |
WORLEY LTD | 0.038952 |
NATIONAL GRID PLC | 0.681592 |
NOMURA HOLDINGS INC ORD | 0.598273 |
PHOENIX HOLDINGS LTD/THE | 0.029209 |
STELLANTIS NV | 0.441705 |
NUTRIEN LTD | 0.051506 |
CITIGROUP INC | 0.142256 |
POSTE ITALIANE SPA | 0.066725 |
M&G PLC | 0.542649 |
IGM FINANCIAL INC. | 0.011526 |
MOWI ASA | 0.037911 |
NISSAN MOTOR CO LTD ORD | 0.256281 |
ASSICURAZIONI GENERALI SPA | 0.094926 |
HK ELECTRIC INVESTMENTS LTD | 0.352933 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.104425 |
DAI-ICHI LIFE HOLDINGS INC | 0.309114 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013339 |
VERBUND AG | 0.011218 |
TELE2 AB | 0.074091 |
FINECOBANK BANCA FINECO SPA | 0.066063 |
BANK LEUMI LE-ISRAEL ORD | 0.137238 |
SHIZUOKA FINANCIAL GROUP INC | 0.048852 |
EQUITY RESIDENTIAL | 0.032546 |
VICI PROPERTIES INC | 0.1444 |
GENTING SINGAPORE PLC | 0.841307 |
BAYERISCHE MOTOREN WERKE AG | 0.066465 |
HAFNIA LTD | 0.058163 |
SBI HOLDINGS INC ORD | 0.032099 |
JAPAN POST BANK CO LTD | 0.13885 |
EQUINOR ASA | 0.139958 |
AKER BP ASA | 0.069264 |
HUSQVARNA AB | 0.0702 |
DOW INC | 0.158748 |
PHILLIPS 66 | 0.043218 |
CDN. UTILITIES LTD A | 0.015709 |
PUBLIC STORAGE | 0.015825 |
HKT TRUST AND HKT LTD | 0.686583 |
TPG TELECOM LTD | 0.044334 |
TREASURY WINE ESTATES LIMITED | 0.08992 |
EVERSOURCE ENERGY | 0.045885 |
MITSUBISHI CORP | 0.328217 |
ZURICH INSURANCE GROUP AG | 0.016903 |
SWIRE PACIFIC LTD ORD A | 0.048463 |
ORIX CORP ORD | 0.097542 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.026025 |
GLENCORE PLC | 0.985922 |
TORONTO-DOMINION BANK | 0.215198 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.749203 |
STOREBRAND ASA | 0.03183 |
SIMON PROPERTY GROUP INC | 0.042604 |
J SAINSBURY PLC | 0.240002 |
ENBRIDGE INC | 0.340487 |
SWISS LIFE HOLDING AG | 0.003184 |
AMRIZE AG | 0.039041 |
CITIZENS FINANCIAL GROUP INC | 0.046485 |
SUNCOR ENERGY INC | 0.136764 |
SPARK NEW ZEALAND LTD | 0.420206 |
AGC INC | 0.02545 |
FORD MOTOR CO | 0.787964 |
UNITED URBAN INV CORP (REIT) ORD | 0.000397 |
INVITATION HOMES INC | 0.045986 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005877 |
PERNOD RICARD SA | 0.024849 |
MITSUBISHI CHEMICAL GROUP | 0.165788 |
BUDWEISER BREWING CO APAC LTD | 0.199615 |
TENARIS SA | 0.038529 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.127886 |
GLP J-REIT/D | 0.000639 |
HUNTINGTON BANCSHARES INC/OH | 0.15696 |
BP PLC | 2.698211 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.044774 |
MANULIFE FINANCIAL CORP | 0.160353 |
GREAT WEST LIFECO | 0.028116 |
ALLIANZ SE | 0.04014 |
INTERNATIONAL PAPER CO | 0.045309 |
ROCHE HOLDING AG | 0.067959 |
JAPAN POST HOLDINGS CO LTD | 0.162385 |
ASAHI KASEI CORP | 0.112968 |
HENDERSON LAND DEVELOPMENT ORD | 0.297131 |
JARDINE CYCLE & CARRIAGE LTD | 0.010095 |
VOLKSWAGEN AG PREF | 0.046556 |
AGL ENERGY LTD | 0.081902 |
FIRSTENERGY | 0.055947 |
WILLIAMS COS INC | 0.093793 |
AMADA CO LTD | 0.037855 |
REPSOL SA | 0.244722 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.170319 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075111 |
DNB BANK ASA | 0.137925 |
SOFTBANK CORP | 2.812702 |
WOODSIDE ENERGY GROUP LTD | 0.428057 |
DEVON ENERGY CORPORATION | 0.057093 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.018938 |
HOLCIM LTD | 0.039041 |
TAYLOR WIMPEY PLC | 0.798463 |
AGEAS SA NV | 0.016547 |
ARCHER-DANIELS-MIDLAND CO | 0.051508 |
SUN HUNG KAI PROPERTIES | 0.185771 |
PHOENIX GROUP HOLDINGS | 0.169502 |
BASF SE | 0.196961 |
EXELON CORP | 0.079372 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.25414 |
JERONIMO MARTINS SGPS SA | 0.020447 |
CME GROUP INC | 0.034839 |
BANCA MEDIOLANUM SPA | 0.032926 |
NIPPON PROLOGIS REIT INC | 0.000725 |
MERCEDES-BENZ GROUP AG | 0.156434 |
IIDA GROUP HOLDINGS CO LTD | 0.016021 |
KINGFISHER PLC | 0.222685 |
SANTANDER BANK POLSKA SA | 0.008721 |
ERSTE GROUP BANK AG | 0.035998 |
PEMBINA PIPELINE CORP | 0.077233 |
SOJITZ CORP ORD | 0.028274 |
AVIVA PLC | 0.461599 |
POWER CORP OF CANADA | 0.061419 |
POWER ASSETS HOLDINGS LTD | 0.206912 |
BCE INC | 0.208041 |
UNITED PARCEL SERVICE-CL B | 0.120746 |
BANK OF NOVA SCOTIA | 0.201901 |
BANCO COMERCIAL PORTUGUES SA | 0.579172 |
DUKE ENERGY CORP | 0.063321 |
BNP PARIBAS SA | 0.182718 |
UNITED OVERSEAS BANK LTD | 0.17614 |
PUBLICIS GROUPE SA | 0.024241 |
CAPITALAND ASCENDAS REIT | 0.553488 |
MAGNA INTERNATIONAL INC | 0.036173 |
BUDIMEX | 0.002071 |
CSPC PHARMACEUTICAL GROUP LTD | 1.213127 |
CK ASSET HOLDINGS LTD | 0.316554 |
MONDI PLC | 0.064421 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025327 |
QBE INSURANCE GROUP LTD | 0.158063 |
NATIONAL AUSTRALIA BANK LTD | 0.390286 |
EXTRA SPACE STORAGE INC | 0.024135 |
AXA SA | 0.236355 |
MITSUBISHI GAS CHEMICAL CO | 0.018871 |
LEROY SEAFOOD GROUP ASA | 0.038258 |
SUN LIFE FINANCIAL INC | 0.056691 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006261 |
INPEX CORP | 0.10609 |
ATLAS ARTERIA LTD | 0.22629 |
Var Energi ASA | 0.19772 |
SWIRE PROPERTIES LTD | 0.184955 |
MEDIOBANCA SPA | 0.099469 |
AISIN CORP | 0.052077 |
SUMITOMO METAL MINING CO LTD ORD | 0.026677 |
SEKISUI HOUSE LTD ORD | 0.062286 |
TELENOR ASA | 0.109791 |
KONE OYJ CLASS B | 0.029071 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
ORANGE SA | 0.280649 |
BRITISH AMERICAN TOBACCO PLC | 0.384275 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.315502 |
SUMITOMO MITSUI FINANCIAL GR | 0.354403 |
ENDEAVOUR GROUP | 0.180208 |
WPP PLC | 0.219054 |
EMERA INC COM | 0.036115 |
NATWEST GROUP PLC | 0.990768 |
ANDRITZ AG | 0.008994 |
TELUS CORPORATION | 0.308824 |
SAMPO OYJ CLASS A | 0.213867 |
CAPITALAND INVESTMENT LTD | 0.288512 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.129976 |
NORDEA BANK ABP | 0.716624 |
TRUIST FINANCIAL CORP | 0.175185 |
BAWAG GROUP AG | 0.011786 |
KONINKLIJKE AHOLD DELHAIZE N | 0.069009 |
SEVERN TRENT PLC | 0.030478 |
VINCI SA | 0.046984 |
HAPAG-LLOYD AG | 0.001283 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079454 |
ESSEX PROPERTY TRUST INC | 0.00533 |
ENEOS HOLDINGS INC | 0.262597 |
TELEFONICA SA | 0.617063 |
CENOVUS ENERGY INC | 0.12946 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.04731 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012727 |
FRONTLINE PLC | 0.032276 |
A2A SPA | 0.189011 |
CANADIAN NATURAL RESOURCES | 0.283505 |
BROTHER INDUSTRIES LTD ORD | 0.026323 |
DANSKE BANK A/S | 0.151192 |
EVN AG | 0.005684 |
BARCLAYS PLC | 1.127272 |
RIO TINTO PLC | 0.20465 |
MERIDIAN ENERGY LTD | 0.126191 |
DELEK GROUP LTD ORD | 0.002083 |
UNICREDIT SPA | 0.2199 |
APA GROUP | 0.239207 |
NATURGY ENERGY GROUP SA | 0.012222 |
SSE PLC | 0.105982 |
DBS GROUP HOLDINGS LTD | 0.26605 |
LEGAL & GENERAL GROUP PLC ORD | 1.317676 |
KINDER MORGAN INC | 0.202044 |
NIPPON YUSEN KK | 0.076794 |
NIPPON EXPRESS HOLDINGS CO | 0.021237 |
KRAFT HEINZ CO/THE | 0.116956 |
WESTPAC BANKING CORPORATION | 0.430263 |
REALTY INCOME CORP | 0.12806 |
TERNA SPA | 0.147149 |
MARUBENI CORP ORD | 0.162861 |
ISUZU MOTORS LTD | 0.077613 |
EDP ENERGIAS DE PORTUGAL SA | 0.505126 |
BHP GROUP LTD | 0.682233 |
DENTSU GROUP INC | 0.024741 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.261421 |
CANADIAN TIRE CORP-CLASS A | 0.006119 |
IDEMITSU KOSAN CO LTD ORD | 0.081023 |
LYONDELLBASELL INDU-CL A | 0.057186 |
DOMINION ENERGY INC | 0.105891 |
CHOW TAI FOOK JEWELLERY LTD. | 0.252153 |
ING GROEP NV | 0.605198 |
BANCO BPM SPA | 0.264722 |
HONDA MOTOR | 0.62067 |
KBC GROUPE SA | 0.023186 |
SOLVAY SA | 0.00712 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.433814 |
ELISA OYJ CLASS A | 0.018176 |
SCENTRE GROUP | 0.662075 |
VICINITY CENTRES | 0.516171 |
CK HUTCHISON HOLDINGS LTD | 0.424464 |
LM ERICSSON TELEFON AB CLASS B | 0.280562 |
NAVIGATOR COMPANY SA | 0.048218 |
ROHM CO LTD ORD | 0.036588 |
TOKYO CENTURY CORP | 0.016777 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.019064 |
INTESA SANPAOLO SPA | 3.096699 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.113286 |
OMV AG | 0.03192 |
MAZDA MOTOR CORP ORD | 0.098879 |
HANG LUNG PROPERTIES LTD ORD | 0.384103 |
TOTALENERGIES SE | 0.334086 |
EDISON INTERNATIONAL | 0.053656 |
H&M HENNES & MAURITZ AB CLASS B | 0.07041 |
VOESTALPINE AG | 0.008836 |
XINYI GLASS HOLDINGS CO LTD | 0.387506 |
DEXUS/AU | 0.15413 |
PNC FINANCIAL SERVICES GROUP | 0.036461 |
BRIDGESTONE CORP ORD | 0.050102 |
LPP SA | 0.000103 |
MITSUI CHEMICALS INC | 0.02343 |
SCHRODERS PLC ORD | 0.150643 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044546 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00084 |
CVS HEALTH CORP | 0.110416 |
AMOT INVESTMENTS LTD. | 0.031259 |
ALTRIA GROUP INC | 0.307901 |
CREDIT AGRICOLE SA | 0.174051 |
ROYAL BANK OF CANADA | 0.114315 |
BT GROUP PLC | 0.790961 |
SALMAR ASA | 0.012797 |
ORACLE CORP JAPAN ORD | 0.003533 |
HP INC | 0.105069 |
SNAM SPA | 0.324355 |
ONO PHARMACEUTICAL CO LTD ORD | 0.045266 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016863 |
TARGET CORP | 0.049643 |
MITSUBISHI MOTORS CORP ORD | 0.062319 |
KEPPEL CORP LTD ORD | 0.206477 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007556 |
SKF AB CLASS B | 0.037101 |
RECKITT BENCKISER GROUP PLC | 0.065309 |
ORIX JREIT INC ORD | 0.000282 |
KESKO OYJ CLASS B | 0.036006 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012816 |
QUEBECOR INC - CL B | 0.013515 |
EISAI | 0.028022 |
BARRATT REDROW PLC | 0.13064 |
MEDIBANK PRIVATE | 0.254238 |
CHINA GAS HOLDINGS LTD | 0.504885 |
OVERSEA-CHINESE BANKING CORP | 0.475913 |
WILMAR INTERNATIONAL LTD | 0.238377 |
HULIC CO LTD | 0.050368 |
TRYG AS | 0.043674 |
MITSUBISHI HC CAPITAL INC | 0.085209 |
BRISTOL-MYERS SQUIBB CO | 0.218467 |
SANOFI SA | 0.113305 |
WH GROUP LTD | 0.998916 |
DAIMLER TRUCK HOLDING AG | 0.074146 |
PORSCHE AUTOMOBIL HOLDING SE | 0.031974 |
WHITEHAVEN COAL LTD | 0.093683 |
SPAREBANK 1 SR NORGE ASA | 0.024923 |
US BANCORP | 0.184974 |
SUBARU CORP | 0.068461 |
NISSAN CHEMICAL CORP | 0.012555 |
ORION OYJ CLASS B | 0.008362 |
TELIA CO AB | 0.337386 |
LLOYDS BANKING GROUP PLC | 6.455568 |
ASTELLAS PHARMA INC | 0.260869 |
AP MOLLER MAERSK AS CLASS B | 0.00099 |
BEST BUY CO INC | 0.027692 |
NITERRA CO LTD | 0.01655 |
TELSTRA GROUP LTD | 1.156525 |
SINO LAND CO LTD ORD | 0.715142 |
ANZ GROUP HOLDINGS LTD | 0.464674 |
GPT GROUP | 0.260445 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.120507 |
SWISS RE AG | 0.033057 |
KEYERA CORP | 0.028542 |
CLP HOLDINGS LTD | 0.22655 |
DHL GROUP | 0.134429 |
ENEL SPA | 1.216993 |
BANK HAPOALIM BM ORD | 0.104736 |
DAIWA SECURITIES GROUP INC ORD | 0.220336 |
METSO CORPORATION | 0.072259 |
EON SE | 0.192596 |
UNITED UTILITIES PLC | 0.082375 |
HSBC HOLDINGS PLC | 3.247959 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.016315 |
DIGITAL REALTY TRUST INC | 0.025304 |
CHOICE PROPERTIES REI | 0.0368 |
GSK PLC | 0.479824 |
UPM-KYMMENE OYJ | 0.090312 |
KIMBERLY-CLARK CORP | 0.027564 |
SHELL PLC | 0.679301 |
MAPLETREE INDUSTRIAL TRUST | 0.387834 |
JAPAN POST INSURANCE CO LTD | 0.017073 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.081891 |
FORTIS INC | 0.044658 |
REGIONS FINANCIAL CORP | 0.108364 |
LINK REIT | 0.53521 |
IMPERIAL BRANDS PLC | 0.102861 |
AKER ASA CLASS A | 0.004989 |
ONEOK INC | 0.070611 |
SINGAPORE AIRLINES LTD ORD | 0.272002 |