Solactive GFS Developed Markets Dividend Yield USD Index TR
Master Data
ISIN: | DE000SL0HL36 |
Bloomberg Ticker: | |
WKN: | SL0HL3 |
Current Quotes
Last quote (04 Jul 2025): | 2231.85 |
Day range: | 2228.29 / 2237.25 |
Change abs./rel.: | -2.18 / -0.10% |
Year range: | 1841.66 / 2237.25 |
Name | Index Shares |
---|---|
EDISON INTERNATIONAL | 0.079681 |
JERONIMO MARTINS SGPS SA | 0.030365 |
AVIVA PLC | 0.685486 |
HONGKONG LAND HOLDINGS LTD ORD | 0.221002 |
MITSUI O.S.K. LINES LTD | 0.092978 |
MAGNA INTERNATIONAL INC | 0.053718 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.644225 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.468528 |
M&G PLC | 0.805847 |
REGIONS FINANCIAL CORP | 0.160924 |
CHOW TAI FOOK JEWELLERY LTD. | 0.374454 |
SEGRO PLC | 0.217587 |
SIMON PROPERTY GROUP INC | 0.063268 |
MIRVAC GROUP | 0.716541 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019808 |
ALLIANZ SE | 0.059609 |
DBS GROUP HOLDINGS LTD | 0.395091 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.377404 |
DOW INC | 0.235745 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.155073 |
AKER BP ASA | 0.102858 |
JARDINE CYCLE & CARRIAGE LTD | 0.014991 |
RED ELECTRICA CORP SA | 0.059571 |
SPARK NEW ZEALAND LTD | 0.624016 |
BARCLAYS PLC | 1.674027 |
TC ENERGY CORP | 0.209306 |
ENDESA SA | 0.03741 |
BHP GROUP LTD | 1.013133 |
BANCO BPM SPA | 0.393118 |
TOKYO CENTURY CORP | 0.024914 |
EISAI | 0.041613 |
ANZ GROUP HOLDINGS LTD | 0.690052 |
INVITATION HOMES INC | 0.06829 |
UNITED PARCEL SERVICE-CL B | 0.179311 |
UNITED URBAN INV CORP (REIT) ORD | 0.000589 |
JAPAN POST INSURANCE CO LTD | 0.025353 |
CDN. UTILITIES LTD A | 0.023328 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.112585 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000729 |
A2A SPA | 0.280686 |
AT&T | 1.05256 |
LEGAL & GENERAL GROUP PLC ORD | 1.956781 |
SHIZUOKA FINANCIAL GROUP INC | 0.072546 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.01122 |
GLENCORE PLC | 1.464118 |
MAPLETREE INDUSTRIAL TRUST | 0.575943 |
NISSAN CHEMICAL CORP | 0.018645 |
FORTIS INC | 0.066318 |
PARTNERS GROUP HOLDING AG | 0.003026 |
SUN HUNG KAI PROPERTIES | 0.275875 |
FORD MOTOR CO | 1.170146 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.12161 |
BRISTOL-MYERS SQUIBB CO | 0.324428 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.193018 |
LPP SA | 0.000152 |
TERNA SPA | 0.218519 |
BANCO COMERCIAL PORTUGUES SA | 0.860085 |
DOMINION ENERGY INC | 0.157251 |
AGEAS SA NV | 0.024573 |
ORIGIN ENERGY LTD | 0.369116 |
NIPPON BUILDING FUND INC. | 0.001108 |
HASEKO CORP ORD | 0.040912 |
TRUIST FINANCIAL CORP | 0.260154 |
TELENOR ASA | 0.163042 |
ARCHER-DANIELS-MIDLAND CO | 0.076491 |
JAPAN POST BANK CO LTD | 0.206195 |
HONG KONG & CHINA GAS LTD ORD | 2.134994 |
GREAT WEST LIFECO | 0.041753 |
ROHM CO LTD ORD | 0.054334 |
OVERSEA-CHINESE BANKING CORP | 0.706742 |
LAND SECURITIES GROUP PLC | 0.226979 |
INTESA SANPAOLO SPA | 4.598674 |
FIRSTENERGY | 0.083083 |
EQUITY RESIDENTIAL | 0.048332 |
FRONTLINE PLC | 0.04793 |
JARDINE MATHESON HOLDINGS LIMITED | 0.044884 |
KRAFT HEINZ CO/THE | 0.173682 |
BANK OF NOVA SCOTIA | 0.299827 |
CAPITALAND INVESTMENT LTD | 0.428448 |
ORACLE CORP JAPAN ORD | 0.005246 |
BANK POLSKA KASA OPIEKI SA | 0.059137 |
CHINA GAS HOLDINGS LTD | 0.749767 |
FIFTH THIRD BANCORP | 0.094448 |
INTERNATIONAL PAPER CO | 0.067285 |
MITSUBISHI CORP | 0.48741 |
WILLIAMS COS INC | 0.139285 |
SUMITOMO | 0.164616 |
REPSOL SA | 0.363419 |
SINO LAND CO LTD ORD | 1.062004 |
EXTRA SPACE STORAGE INC | 0.035842 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.070256 |
WORLEY LTD | 0.057844 |
SUNCOR ENERGY INC | 0.203098 |
J SAINSBURY PLC | 0.35641 |
STELLANTIS NV | 0.655943 |
NUTRIEN LTD | 0.076488 |
BP PLC | 4.006911 |
BANK OF MONTREAL | 0.124917 |
ISUZU MOTORS LTD | 0.115257 |
METSO CORPORATION | 0.107306 |
SWISSCOM AG | 0.003885 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076649 |
BUDWEISER BREWING CO APAC LTD | 0.296433 |
LM ERICSSON TELEFON AB CLASS B | 0.416642 |
GPT GROUP | 0.386768 |
NIPPON STEEL CORP | 0.207684 |
ORION OYJ CLASS B | 0.012418 |
GLP J-REIT/D | 0.000948 |
RIO TINTO LTD | 0.119337 |
TELE2 AB | 0.110027 |
DIAMONDBACK ENERGY INC | 0.030544 |
EQUINOR ASA | 0.207841 |
AMOT INVESTMENTS LTD. | 0.04642 |
NATIONAL GRID PLC | 1.012182 |
SANTOS LTD | 0.805863 |
KAWASAKI KISEN KAISHA LTD | 0.080245 |
MIZUHO FINANCIAL GROUP INC | 0.354179 |
PUBLIC STORAGE | 0.0235 |
GALP ENERGIA SGPS SA CLASS B | 0.065558 |
HUSQVARNA AB | 0.104249 |
APA GROUP | 0.355228 |
CSPC PHARMACEUTICAL GROUP LTD | 1.801524 |
MTR CORPORATION LTD | 0.311406 |
SOLVAY SA | 0.010573 |
BAWAG GROUP AG | 0.017503 |
ABBVIE INC | 0.208325 |
THULE GROUP AB/THE | 0.015174 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.388216 |
NORSK HYDRO ASA | 0.222197 |
CAIXABANK SA | 0.947597 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.111542 |
VOESTALPINE AG | 0.013122 |
BNP PARIBAS SA | 0.271341 |
POWER ASSETS HOLDINGS LTD | 0.307269 |
HONDA MOTOR | 0.92171 |
IDEMITSU KOSAN CO LTD ORD | 0.120321 |
ZIM Integrated Shipping Services Ltd | 0.039927 |
LEROY SEAFOOD GROUP ASA | 0.056814 |
CANADIAN TIRE CORP-CLASS A | 0.009087 |
BUDIMEX | 0.003075 |
NIPPON EXPRESS HOLDINGS CO | 0.031538 |
TOSOH CORP | 0.06008 |
H&M HENNES & MAURITZ AB CLASS B | 0.104561 |
JAPAN POST HOLDINGS CO LTD | 0.241146 |
POWER CORP OF CANADA | 0.091209 |
LYONDELLBASELL INDU-CL A | 0.084923 |
AISIN CORP | 0.077336 |
ORIX JREIT INC ORD | 0.000419 |
BRIDGESTONE CORP ORD | 0.074402 |
CITIZENS FINANCIAL GROUP INC | 0.069032 |
IIDA GROUP HOLDINGS CO LTD | 0.023792 |
ENI SPA | 0.686914 |
SALMAR ASA | 0.019004 |
MITSUI CHEMICALS INC | 0.034795 |
MITSUBISHI CHEMICAL GROUP | 0.246199 |
ADMIRAL GROUP PLC | 0.034235 |
BEST BUY CO INC | 0.041123 |
MITSUBISHI HC CAPITAL INC | 0.126537 |
TRANSURBAN GROUP | 0.528067 |
ALTRIA GROUP INC | 0.45724 |
PRUDENTIAL FINANCIAL INC | 0.064797 |
TOTALENERGIES SE | 0.496126 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.028124 |
POSTE ITALIANE SPA | 0.099089 |
YAMAHA MOTOR CO LTD ORD | 0.159707 |
SWISS LIFE HOLDING AG | 0.004728 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024228 |
CROWN CASTLE INC | 0.105957 |
SEKISUI HOUSE LTD ORD | 0.092496 |
IGM FINANCIAL INC. | 0.017117 |
HK ELECTRIC INVESTMENTS LTD | 0.524114 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009298 |
TELUS CORPORATION | 0.458611 |
WH GROUP LTD | 1.483416 |
ORLEN SA | 0.145505 |
PORSCHE AUTOMOBIL HOLDING SE | 0.047482 |
ZURICH INSURANCE GROUP AG | 0.025101 |
NISSAN MOTOR CO LTD ORD | 0.380584 |
AMADA CO LTD | 0.056215 |
SUN LIFE FINANCIAL INC | 0.084188 |
CK HUTCHISON HOLDINGS LTD | 0.630339 |
MERCURY NZ LTD | 0.115636 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008728 |
NATIONAL BANK OF CANADA | 0.053001 |
ROCHE HOLDING AG | 0.100921 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000606 |
TESCO PLC | 0.858524 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.027505 |
QBE INSURANCE GROUP LTD | 0.234727 |
DELEK GROUP LTD ORD | 0.003093 |
CME GROUP INC | 0.051736 |
KINGFISHER PLC | 0.330693 |
HSBC HOLDINGS PLC | 4.8233 |
PEMBINA PIPELINE CORP | 0.114693 |
AP MOLLER MAERSK AS CLASS B | 0.001471 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024968 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.06649 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001138 |
ROGERS COMMUNICATIONS INC-B | 0.08149 |
SWISS RE AG | 0.049091 |
HP INC | 0.15603 |
KEPPEL CORP LTD ORD | 0.306623 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001247 |
BANK HAPOALIM BM ORD | 0.155535 |
PUBLICIS GROUPE SA | 0.035998 |
SOFTBANK CORP | 4.176932 |
NATIONAL AUSTRALIA BANK LTD | 0.579585 |
CVS HEALTH CORP | 0.163971 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.066151 |
ASSICURAZIONI GENERALI SPA | 0.140968 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.17734 |
SUMITOMO METAL MINING CO LTD ORD | 0.039616 |
EVERSOURCE ENERGY | 0.068141 |
KONE OYJ CLASS B | 0.043172 |
TORONTO-DOMINION BANK | 0.319575 |
AGC INC | 0.037795 |
PLUS500 LTD | 0.015633 |
ERSTE GROUP BANK AG | 0.053458 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.068949 |
SANOFI SA | 0.168261 |
MOWI ASA | 0.056299 |
QUEBECOR INC - CL B | 0.020069 |
PHOENIX HOLDINGS LTD/THE | 0.043376 |
ROYAL KPN NV | 0.498852 |
BAYERISCHE MOTOREN WERKE AG | 0.098702 |
LLOYDS BANKING GROUP PLC | 9.586679 |
ORANGE SA | 0.416771 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025041 |
TRYG AS | 0.064856 |
PERNOD RICARD SA | 0.036901 |
DR ING HC F PORSCHE AG | 0.022059 |
DAI-ICHI LIFE HOLDINGS INC | 0.459041 |
INPEX CORP | 0.157547 |
HENDERSON LAND DEVELOPMENT ORD | 0.441247 |
XINYI GLASS HOLDINGS CO LTD | 0.575455 |
MERCEDES-BENZ GROUP AG | 0.232308 |
CENOVUS ENERGY INC | 0.192251 |
MID-AMERICA APARTMENT COMM | 0.014921 |
WHITEHAVEN COAL LTD | 0.139122 |
KOMATSU LTD | 0.141179 |
GSK PLC | 0.712551 |
BASF SE | 0.292492 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.269263 |
SINGAPORE AIRLINES LTD ORD | 0.40393 |
RIO TINTO PLC | 0.303911 |
WESTPAC BANKING CORPORATION | 0.638951 |
ORIX CORP ORD | 0.144852 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037611 |
HAFNIA LTD | 0.086374 |
HULIC CO LTD | 0.074798 |
PFIZER INC | 1.611121 |
NIPPON PROLOGIS REIT INC | 0.001077 |
LINK REIT | 0.7948 |
CHOICE PROPERTIES REI | 0.054649 |
KONINKLIJKE AHOLD DELHAIZE N | 0.10248 |
TAYLOR WIMPEY PLC | 1.185737 |
STOREBRAND ASA | 0.047269 |
GENTING SINGAPORE PLC | 1.249362 |
TREASURY WINE ESTATES LIMITED | 0.133533 |
BANK LEUMI LE-ISRAEL ORD | 0.203802 |
VERBUND AG | 0.016659 |
CK ASSET HOLDINGS LTD | 0.47009 |
MERIDIAN ENERGY LTD | 0.187397 |
AIB GROUP PLC | 0.553847 |
TPG TELECOM LTD | 0.065838 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019032 |
MEDIOBANCA SPA | 0.147714 |
EVN AG | 0.008441 |
INTERMEDIATE CAPITAL GROUP PLC | 0.052886 |
DENTSU GROUP INC | 0.036741 |
RECKITT BENCKISER GROUP PLC | 0.096986 |
TELIA CO AB | 0.501026 |
MITSUBISHI MOTORS CORP ORD | 0.092546 |
NAVIGATOR COMPANY SA | 0.071605 |
STOCKLAND | 0.425983 |
MAPLETREE LOGISTICS TRUST | 1.02327 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.024733 |
OMV AG | 0.047403 |
KBC GROUPE SA | 0.034432 |
SOJITZ CORP ORD | 0.041987 |
MARUBENI CORP ORD | 0.241852 |
TARGET CORP | 0.073722 |
DCC PLC | 0.015221 |
ENEL SPA | 1.807265 |
AXA SA | 0.350992 |
TELEFONICA SA | 0.916354 |
ROYAL BANK OF CANADA | 0.16976 |
KINDER MORGAN INC | 0.300041 |
NATWEST GROUP PLC | 1.471315 |
NOMURA HOLDINGS INC ORD | 0.888451 |
SSE PLC | 0.157387 |
BOUYGUES SA | 0.039115 |
ASAHI KASEI CORP | 0.16776 |
IMPERIAL BRANDS PLC | 0.152752 |
VICI PROPERTIES INC | 0.214438 |
MANULIFE FINANCIAL CORP | 0.238128 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.117992 |
ING GROEP NV | 0.898735 |
VIENNA INSURANCE GROUP AG | 0.00465 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.252928 |
AGL ENERGY LTD | 0.121626 |
CREDIT AGRICOLE SA | 0.25847 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.058342 |
BRITISH AMERICAN TOBACCO PLC | 0.570658 |
US BANCORP | 0.274691 |
BCE INC | 0.308946 |
DNB BANK ASA | 0.204821 |
NATURGY ENERGY GROUP SA | 0.01815 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.038648 |
NITERRA CO LTD | 0.024577 |
SWEDBANK AB CLASS A | 0.287655 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.189914 |
DAIMLER TRUCK HOLDING AG | 0.110109 |
DUKE ENERGY CORP | 0.094033 |
ENGIE SA | 0.544978 |
SGS SA | 0.025112 |
NOVARTIS AG | 0.290905 |
KEYCORP | 0.194263 |
TOYOTA TSUSHO CORP ORD | 0.106565 |
CONTACT ENERGY LTD | 0.144765 |
GJENSIDIGE FORSIKRING ASA | 0.024924 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.0189 |
UPM-KYMMENE OYJ | 0.134115 |
DHL GROUP | 0.199631 |
LIXIL GROUP CORP | 0.059254 |
PHILLIPS 66 | 0.06418 |
BT GROUP PLC | 1.174597 |
SPAREBANK 1 SR NORGE ASA | 0.037011 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.434168 |
DIGITAL REALTY TRUST INC | 0.037576 |
VOLKSWAGEN AG PREF | 0.069137 |
FINECOBANK BANCA FINECO SPA | 0.098105 |
BARRATT REDROW PLC | 0.194004 |
CANADIAN NATURAL RESOURCES | 0.421012 |
SUBARU CORP | 0.101666 |
SCHRODERS PLC ORD | 0.223708 |
Var Energi ASA | 0.29362 |
ASX LTD ORD | 0.021048 |
DEXUS/AU | 0.228886 |
FORTUM OYJ | 0.144507 |
ESSEX PROPERTY TRUST INC | 0.007916 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.168232 |
SUMITOMO MITSUI FINANCIAL GR | 0.526297 |
BROTHER INDUSTRIES LTD ORD | 0.03909 |
ENBRIDGE INC | 0.505631 |
UNICREDIT SPA | 0.326557 |
SANTANDER BANK POLSKA SA | 0.012951 |
TAKEDA PHARMACEUTICAL | 0.269035 |
HOLCIM LTD | 0.057977 |
AVANZA BANK H | 0.017778 |
ENDEAVOUR GROUP | 0.267613 |
EDP ENERGIAS DE PORTUGAL SA | 0.750124 |
WOODSIDE ENERGY GROUP LTD | 0.635675 |
AMRIZE AG | 0.057977 |
CHEVRON CORP | 0.260925 |
OPERA LTD | 0.015927 |
EMERA INC COM | 0.053631 |
KESKO OYJ CLASS B | 0.05347 |
T ROWE PRICE GROUP INC | 0.044151 |
SBI HOLDINGS INC ORD | 0.047667 |
JFE HOLDINGS INC | 0.138662 |
UNITED UTILITIES PLC | 0.122329 |
MONDI PLC | 0.095666 |
HKT TRUST AND HKT LTD | 1.019593 |
NIPPON YUSEN KK | 0.114042 |
AURIZON HOLDINGS LTD | 0.355401 |
PERSOL HOLDINGS CO LTD | 0.242677 |
EON SE | 0.28601 |
KERING SA | 0.019614 |
SEVERN TRENT PLC | 0.04526 |
VODAFONE GROUP PLC | 6.735009 |
EXELON CORP | 0.11787 |
HUNTINGTON BANCSHARES INC/OH | 0.233089 |
KIMBERLY-CLARK CORP | 0.040933 |
SHELL PLC | 1.008779 |
UNITED OVERSEAS BANK LTD | 0.261573 |
JAPAN TOBACCO | 0.19243 |
REALTY INCOME CORP | 0.190173 |
ANDRITZ AG | 0.013357 |
HANG SENG BANK LTD ORD | 0.193951 |
UNILEVER PLC | 0.269452 |
ENEOS HOLDINGS INC | 0.389963 |
CLP HOLDINGS LTD | 0.336433 |
SKF AB CLASS B | 0.055096 |
ONO PHARMACEUTICAL CO LTD ORD | 0.06722 |
WPP PLC | 0.325301 |
WHITBREAD PLC | 0.025615 |
TENARIS SA | 0.057217 |
AKER ASA CLASS A | 0.007408 |
PNC FINANCIAL SERVICES GROUP | 0.054146 |
VICINITY CENTRES | 0.766526 |
BANK OF IRELAND GROUP PLC | 0.331248 |
ONEOK INC | 0.104859 |
DEVON ENERGY CORPORATION | 0.084784 |
FORTESCUE METALS GROUP LTD | 0.528843 |
CAPITALAND ASCENDAS REIT | 0.821943 |
WALLENIUS WILHELMSEN ASA | 0.034018 |
HANG LUNG PROPERTIES LTD ORD | 0.570403 |
SNAM SPA | 0.481675 |
SAMPO OYJ CLASS A | 0.317598 |
BANCA MEDIOLANUM SPA | 0.048896 |
MEDIBANK PRIVATE | 0.37755 |
VINCI SA | 0.069772 |
SUNCORP GROUP LTD | 0.212001 |
ATLAS ARTERIA LTD | 0.336046 |
DANSKE BANK A/S | 0.224523 |
DAIWA SECURITIES GROUP INC ORD | 0.327204 |
WILMAR INTERNATIONAL LTD | 0.353996 |
COLES GROUP LTD | 0.14206 |
SWIRE PACIFIC LTD ORD A | 0.071968 |
SCENTRE GROUP | 0.983198 |
TELSTRA GROUP LTD | 1.717468 |
VERIZON COMMUNICATIONS INC | 0.980457 |
OBAYASHI CORP ORD | 0.097733 |
ELISA OYJ CLASS A | 0.026992 |
SWIRE PROPERTIES LTD | 0.274663 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.178956 |
CITIGROUP INC | 0.211253 |
PHOENIX GROUP HOLDINGS | 0.251714 |
MITSUBISHI GAS CHEMICAL CO | 0.028024 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.028311 |
HAPAG-LLOYD AG | 0.001906 |
NORDEA BANK ABP | 1.064205 |
KEYERA CORP | 0.042385 |
ASTELLAS PHARMA INC | 0.387397 |
PHILIP MORRIS INTERNATIONAL | 0.184737 |
MAZDA MOTOR CORP ORD | 0.146838 |