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Solactive GFS Developed Markets Dividend Yield USD Index TR

Master Data

ISIN:  DE000SL0HL36
Bloomberg Ticker: 
WKN:  SL0HL3

Current Quotes

Last quote (22 Jan 2026): 2568.97
Day range:  2554.36 / 2574.48
Change abs./rel.:  20.79 / 0.82%
Year range:  1847.30 / 2574.48
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
ENDESA SA 0.051047
PEMBINA PIPELINE CORP 0.125953
DUKE ENERGY CORP 0.106887
TPG TELECOM LTD 0.069336
TYSON FOODS INC 0.045272
H&M HENNES & MAURITZ AB CLASS B 0.089387
SOFTBANK CORP 4.790621
SANTOS LTD 0.805177
KAWASAKI KISEN KAISHA LTD 0.076453
PHILLIPS 66 0.060125
TARGET CORP 0.099712
MERCURY NZ LTD 0.119089
ASSICURAZIONI GENERALI SPA 0.167297
SEIKO EPSON CORP ORD 0.042409
EMERA INC COM 0.055902
CHEVRON CORP 0.36528
BHP GROUP LTD 0.870036
BARRATT REDROW PLC 0.257049
ENDEAVOUR GROUP 0.451399
NATIONAL BANK OF CANADA 0.048986
MAPLETREE LOGISTICS TRUST 0.954028
DANSKE BANK A/S 0.18162
EDISON INTERNATIONAL 0.106437
SOJITZ CORP ORD 0.034708
EXTRA SPACE STORAGE INC 0.041581
MITSUBISHI MOTORS CORP ORD 0.089558
A2A SPA 0.300002
FORD MOTOR CO 1.135061
POWER ASSETS HOLDINGS LTD 0.350065
BANK LEUMI LE-ISRAEL ORD 0.199421
HANG LUNG PROPERTIES LTD ORD 0.482907
ENEL SPA 1.973888
MERIDIAN ENERGY LTD 0.220024
T ROWE PRICE GROUP INC 0.045185
EVN AG 0.008667
THULE GROUP AB/THE 0.017191
AT&T 1.300213
KONINKLIJKE AHOLD DELHAIZE N 0.124369
CK HUTCHISON HOLDINGS LTD 0.497417
CME GROUP INC 0.061849
WESTPAC BANKING CORPORATION 0.557823
SINGAPORE AIRLINES LTD ORD 0.378029
MAGNA INTERNATIONAL INC 0.047279
UNICREDIT SPA 0.21971
SGS SA 0.026003
BANK POLSKA KASA OPIEKI SA 0.055014
TOKYO METRO CO LTD 0.04549
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.394747
AVANZA BANK H 0.015507
HONGKONG LAND HOLDINGS LTD ORD 0.148259
EBOS GROUP LTD 0.034926
TOSOH CORP 0.058676
AP MOLLER MAERSK AS CLASS B 0.001368
JAPAN REAL ESTATE INVT CORP ORD 0.00119
ROGERS COMMUNICATIONS INC-B 0.065523
MAPLETREE INDUSTRIAL TRUST 0.586538
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.10464
PHILIP MORRIS INTERNATIONAL 0.223792
QINGDAO PORT INTERNATIONAL CO LTD 0.256907
TOKYO CENTURY CORP 0.024471
TELEFONICA SA 0.989163
DHL GROUP 0.200221
IDEMITSU KOSAN CO LTD ORD 0.117315
SPAREBANK 1 SMN 0.030759
CROWN CASTLE INC 0.105614
AMADA CO LTD 0.041871
ENI SPA 0.620615
SINO LAND CO LTD ORD 0.951874
ORIX JREIT INC ORD 0.00101
BANK HAPOALIM BM ORD 0.182114
PUBLICIS GROUPE SA 0.042841
DELEK GROUP LTD ORD 0.002811
SPARK NEW ZEALAND LTD 0.580509
NOMURA REAL ESTATE MASTER FUND INC 0.00077
INTESA SANPAOLO SPA 4.08281
CRODA INTERNATIONAL PLC 0.0216
ASX LTD ORD 0.031137
TELSTRA GROUP LTD 1.915998
VERIZON COMMUNICATIONS INC 1.264669
REALTY INCOME CORP 0.220369
HENDERSON LAND DEVELOPMENT ORD 0.400036
STOREBRAND ASA 0.048996
ATLAS ARTERIA LTD 0.304895
NISSAN CHEMICAL CORP 0.016576
NOVARTIS AG 0.25502
MERCK & CO. INC. 0.39374
LEROY SEAFOOD GROUP ASA 0.059544
PLUS500 LTD 0.01633
SUNCOR ENERGY INC 0.206681
RESTAURANT BRANDS INTERNATIONAL INC 0.04544
SWISS RE AG 0.048131
AKER BP ASA 0.095687
AGC INC 0.03593
CVS HEALTH CORP 0.181163
NATWEST GROUP PLC 1.533737
BAYERISCHE MOTOREN WERKE AG 0.065903
WILLIAMS COS INC 0.152775
ISRAEL DISCOUNT BANK LTD ORD A 0.185216
VODAFONE GROUP PLC 3.740437
SKF AB CLASS B 0.044441
KONE OYJ CLASS B 0.041969
NIPPON STEEL CORP 0.997222
BUDWEISER BREWING CO APAC LTD 0.411642
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.079774
MIRVAC GROUP 0.656363
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.371911
CHINA MENGNIU DAIRY CO LTD 0.487488
ONEOK INC 0.159043
NATIONAL GRID PLC 0.915697
CAPITALAND ASCENDAS REIT 0.882954
SHUFERSAL LTD ORD B 0.059776
PHOENIX HOLDINGS LTD/THE 0.037585
WORLEY LTD 0.070085
TAKEDA PHARMACEUTICAL 0.300343
GALP ENERGIA SGPS SA CLASS B 0.0699
UPM-KYMMENE OYJ 0.16246
KINDER MORGAN INC 0.342912
ING GROEP NV 0.637401
BUDIMEX 0.002797
VERBUND AG 0.012543
ARCHER-DANIELS-MIDLAND CO 0.063477
NORSK HYDRO ASA 0.167349
EQUITY RESIDENTIAL 0.065869
ENBRIDGE INC 0.532938
CANADIAN IMPERIAL BANK OF COMMERCE 0.13283
SINGAPORE TELECOMMUNICATIONS LIMITED 1.401352
BRIDGESTONE CORP ORD 0.138242
TELIA CO AB 0.574018
FRONTLINE PLC 0.033478
VONOVIA SE 0.142089
HUSQVARNA AB 0.084195
CAPITALAND INVESTMENT LTD 0.436403
SEMBCORP INDUSTRIES LTD 0.155321
ORIX CORP ORD 0.140439
ABN AMRO BANK NV 0.120282
CONTACT ENERGY LTD 0.19004
TELE2 AB 0.096756
AVALONBAY COMMUNITIES INC 0.022232
BCE INC 0.290742
IIDA GROUP HOLDINGS CO LTD 0.029419
SITC INTERNATIONAL HOLDINGS 0.4177
APA GROUP 0.378213
CK ASSET HOLDINGS LTD 0.361143
SCENTRE GROUP 0.961403
WOODSIDE ENERGY GROUP LTD 0.592087
FORTESCUE METALS GROUP LTD 0.406642
GENTING SINGAPORE PLC 1.411907
BANCO COMERCIAL PORTUGUES SA 1.240374
ORANGE SA 0.469611
BASF SE 0.206865
NOMURA REAL ESTATE HOLDINGS INC ORD 0.078992
HITACHI CONSTRUCTION MACHINERY ORD 0.014567
SUBARU CORP 0.087678
POSTE ITALIANE SPA 0.107609
CANADIAN NATURAL RESOURCES 0.461719
HP INC 0.172255
REGIONS FINANCIAL CORP 0.152335
BANCA MONTE DEI PASCHI DI SIENA SPA 0.575734
MARUI GROUP CO LTD (MARUI CO) ORD 0.022653
AXA SA 0.408187
NESTLE SA 0.447262
PHOENIX GROUP HOLDINGS 0.234164
HAFNIA LTD 0.084696
JFE HOLDINGS INC 0.143745
QANTAS AIRWAYS LTD ORD 0.251938
NUTRIEN LTD 0.073978
DAIMLER TRUCK HOLDING AG 0.122048
VICINITY CENTRES 0.806453
WH GROUP LTD 2.367861
NIPPON PROLOGIS REIT INC 0.001291
KOMATSU LTD 0.130023
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.814558
MTR CORPORATION LTD 0.346517
KEPPEL CORP LTD ORD 0.213327
UNITED OVERSEAS BANK LTD 0.279729
EXELON CORP 0.140544
DAIWA HOUSE REIT INVESTMENT CORP 0.001042
BRISTOL-MYERS SQUIBB CO 0.503049
EDP ENERGIAS DE PORTUGAL SA 0.628088
HKT TRUST AND HKT LTD 1.12605
AGL ENERGY LTD 0.142301
EVOLUTION AB 0.025185
KUEHNE & NAGEL INTERNATIONAL AG 0.012404
TENARIS SA 0.070403
GLP J-REIT/D 0.001029
PRUDENTIAL FINANCIAL INC 0.081189
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.560925
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001562
METSO CORPORATION 0.081891
CATHAY PACIFIC AIRWAYS LTD ORD 0.362064
TERNA SPA 0.278404
SUMITOMO HEAVY INDUSTRIES CO ORD 0.016614
TRANSURBAN GROUP 0.623637
WHITBREAD PLC 0.020672
GENERAL MILLS INC 0.113351
ANDRITZ AG 0.013397
BANCO BPM SPA 0.343403
CITIZENS FINANCIAL GROUP INC 0.056407
NATIONAL AUSTRALIA BANK LTD 0.493171
SNAM SPA 0.524185
LEGAL & GENERAL GROUP PLC ORD 1.764386
NITERRA CO LTD 0.018462
ROCHE HOLDING AG 0.095863
OBAYASHI CORP ORD 0.090701
CAIXABANK SA 0.568114
PFIZER INC 1.732649
NEXI SPA 0.113947
MITSUI O.S.K. LINES LTD 0.091273
TC ENERGY CORP 0.200974
SUN HUNG KAI PROPERTIES 0.2244
KYUSHU ELECTRIC POWER CO INC ORD 0.062252
MITSUBISHI CHEMICAL GROUP 0.205521
IGM FINANCIAL INC. 0.016654
ZURICH INSURANCE GROUP AG 0.030779
UNILEVER PLC 0.309759
EISAI 0.035219
VIENNA INSURANCE GROUP AG 0.004642
GROUPE BRUXELLES LAMBERT SA 0.014631
ORIGIN ENERGY LTD 0.366507
EVERSOURCE ENERGY 0.063997
ALTRIA GROUP INC 0.480967
UNIPOL GRUPPO SPA 0.064002
HULIC CO LTD 0.081426
SPAREBANK 1 SR NORGE ASA 0.045244
INVITATION HOMES INC 0.100879
NIPPON BUILDING FUND INC. 0.001229
M&G PLC 0.749715
SANOFI SA 0.222216
YAMAHA MOTOR CO LTD ORD 0.16458
WILMAR INTERNATIONAL LTD 0.371229
RIO TINTO LTD 0.075177
JAPAN POST HOLDINGS CO LTD 0.248994
PNC FINANCIAL SERVICES GROUP 0.055336
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.267487
ELISA OYJ CLASS A 0.032368
FIFTH THIRD BANCORP 0.094651
ESSEX PROPERTY TRUST INC 0.010488
CHOICE PROPERTIES REI 0.065066
FINECOBANK BANCA FINECO SPA 0.103009
CLP HOLDINGS LTD 0.386465
MITSUBISHI GAS CHEMICAL CO 0.023754
PRINCIPAL FINANCIAL GROUP INC 0.034439
SOLVAY SA 0.020895
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.128851
Var Energi ASA 0.273756
BANK OF IRELAND GROUP PLC 0.179569
VICI PROPERTIES INC 0.265228
CHINA GAS HOLDINGS LTD 0.812124
SWIRE PACIFIC LTD ORD A 0.086848
COLOPLAST AS CLASS B 0.020726
ASTELLAS PHARMA INC 0.348307
TRYG AS 0.069976
POWER CORP OF CANADA 0.088254
SUN LIFE FINANCIAL INC 0.095096
DIETEREN GROUP 0.006501
HSBC HOLDINGS PLC 3.594015
NIPPON YUSEN KK 0.111397
REPSOL SA 0.265085
UNITED UTILITIES PLC 0.133236
AMOT INVESTMENTS LTD. 0.045954
DCC PLC 0.017526
HASEKO CORP ORD 0.035651
OTSUKA CORP ORD 0.038268
ICG PLC 0.046545
PUBLIC STORAGE 0.027601
TORONTO-DOMINION BANK 0.265432
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.095902
AURIZON HOLDINGS LTD 0.373578
ROYAL KPN NV 0.62584
RECKITT BENCKISER GROUP PLC 0.102389
JARDINE MATHESON HOLDINGS LIMITED 0.029558
SHIZUOKA FINANCIAL GROUP INC 0.05334
KRAFT HEINZ CO THE 0.249362
THE MAGNUM ICE CREAM COMPANY NV 0.069696
AVIVA PLC 0.733261
NORDEA BANK ABP 0.974727
BANK OF NOVA SCOTIA 0.264439
DAI-ICHI LIFE HOLDINGS INC 0.417132
INTERNATIONAL PAPER CO 0.087721
DAIWA SECURITIES GROUP INC ORD 0.236419
HOLCIM LTD 0.100534
MITSUBISHI HC CAPITAL INC 0.112167
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.025266
NIPPON EXPRESS HOLDINGS CO 0.026177
PEPSICO INC 0.233088
MAZDA MOTOR CORP ORD 0.129106
AGEAS SA NV 0.032276
SWISS LIFE HOLDING AG 0.004888
SUNCORP GROUP LTD 0.223952
JAPAN POST BANK CO LTD 0.181308
NAVIGATOR COMPANY SA 0.066612
BP PLC 3.644351
QUEBECOR INC - CL B 0.019272
MGM CHINA HOLDINGS LTD 0.123743
GREAT WEST LIFECO 0.047518
BROTHER INDUSTRIES LTD ORD 0.041533
MOWI ASA 0.055575
UNITED URBAN INV CORP (REIT) ORD 0.000593
BPER BANCA 0.399072
SAMPO OYJ CLASS A 0.349526
SWISSCOM AG 0.003964
OVERSEA-CHINESE BANKING CORP 0.684475
SUMITOMO MITSUI FINANCIAL GR 0.485466
QBE INSURANCE GROUP LTD 0.286676
ENEOS HOLDINGS INC 0.309903
FUKUOKA FINANCIAL GROUP INC ORD 0.022734
DR ING HC F PORSCHE AG 0.026716
HK ELECTRIC INVESTMENTS LTD 0.539465
TESCO PLC 0.80015
MITSUI CHEMICALS INC 0.061248
SWEDBANK AB CLASS A 0.267599
LAND SECURITIES GROUP PLC 0.232191
SHELL PLC 0.959694
LLOYDS BANKING GROUP PLC 9.624529
BANCA MEDIOLANUM SPA 0.053723
SALMAR ASA 0.011419
COMMONWEALTH BANK OF AUSTRALIA 0.318467
MEDIBANK PRIVATE 0.433088
SPAREBANKEN NORGE 0.031199
TREASURY WINE ESTATES LIMITED 0.212664
US BANCORP 0.278424
LM ERICSSON TELEFON AB CLASS B 0.433205
SANTANDER BANK POLSKA SA 0.012048
HAPAG-LLOYD AG 0.001974
EON SE 0.30956
INSURANCE AUSTRALIA GROUP LTD ORD 0.368999
HUNTINGTON BANCSHARES INC/OH 0.233378
ANZ GROUP HOLDINGS LTD 0.632779
TELUS CORPORATION 0.478189
BNP PARIBAS SA 0.308968
JAPAN TOBACCO 0.194254
BRITISH AMERICAN TOBACCO PLC 0.58344
ADMIRAL GROUP PLC 0.07328
RIO TINTO PLC 0.270431
KINGFISHER PLC 0.311811
BANK OF MONTREAL 0.106948
CDN. UTILITIES LTD A 0.02587
ENGIE SA 0.54583
LIXIL GROUP CORP 0.062795
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.009509
COLES GROUP LTD 0.155031
OMV AG 0.044098
FIRSTENERGY 0.085797
TRUIST FINANCIAL CORP 0.269543
KENVUE INC 0.434774
CREDIT AGRICOLE SA 0.302013
POWSZECHNY ZAKLAD UBEZPIECZE 0.177257
JARDINE CYCLE & CARRIAGE LTD 0.013048
VERSANT MEDIA GROUP INC 0.026106
CENOVUS ENERGY INC 0.157146
LPP SA 0.000173
WAREHOUSES DE PAUW SCA 0.031162
ONO PHARMACEUTICAL CO LTD ORD 0.079909
FORTIS INC 0.073011
SEGRO PLC 0.249886
WPP PLC 0.335934
DBS GROUP HOLDINGS LTD 0.373162
NOMURA HOLDINGS INC ORD 0.712659
PERSOL HOLDINGS CO LTD 0.301875
AKER ASA CLASS A 0.006892
SONIC HEALTHCARE (TECH AUST) ORD 0.104619
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.56635
GSK PLC 0.669162
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.309106
GJENSIDIGE FORSIKRING ASA 0.022677
MANULIFE FINANCIAL CORP 0.270681
SVENSKA HANDELSBANKEN AB CLASS A 0.435861
FORTUM OYJ 0.134432
KIMBERLY-CLARK CORP 0.059342
ERSTE GROUP BANK AG 0.044958
ORLEN SA 0.181413
NATURGY ENERGY GROUP SA 0.017602
CHOW TAI FOOK JEWELLERY LTD. 0.247213
PARTNERS GROUP HOLDING AG 0.003718
J SAINSBURY PLC 0.298903
ISUZU MOTORS LTD 0.116945
UNITED PARCEL SERVICE-CL B 0.22954
BT GROUP PLC 1.137343
TOTALENERGIES SE 0.579525
ASAHI KASEI CORP 0.158278
ORKLA ASA 0.123547
STELLANTIS NV 0.610209
VINCI SA 0.083597
SCHRODERS PLC ORD 0.194915
VOLKSWAGEN AG PREF 0.064316
CONTINENTAL AG 0.020475
DIAGEO PLC 0.430645
SEKISUI HOUSE LTD ORD 0.111941
AMERICAN ELECTRIC POWER COMPANY INC 0.068049
LINK REIT 0.802326
EQUINOR ASA 0.166502
GPT GROUP 0.367449
SSE PLC 0.166064
MERCEDES-BENZ GROUP AG 0.216111
TELENOR ASA 0.164511
KESKO OYJ CLASS B 0.063697
DNB BANK ASA 0.232552
WALLENIUS WILHELMSEN ASA 0.031646
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.019294
SWIRE PROPERTIES LTD 0.238807
HONG KONG & CHINA GAS LTD ORD 2.486152
SEVERN TRENT PLC 0.054194
KEYERA CORP 0.045071
CANADIAN TIRE CORP-CLASS A 0.008991
BOUYGUES SA 0.046165
INPEX CORP 0.118184
MIZRAHI TEFAHOT BANK LTD ORD 0.028015
IMPERIAL BRANDS PLC 0.204961
BAWAG GROUP AG 0.016619
AIB GROUP PLC 0.583661
ELECTRIC POWER DEVELOPMENT LTD ORD 0.024877
PERNOD RICARD SA 0.047078
DOMINION ENERGY INC 0.162882
STOCKLAND 0.419477
HONDA MOTOR 0.847768
DAITO TRUST CONSTRUCTION CO LTD ORD 0.065344
KEYCORP 0.183619
COMCAST CORP-CLASS A 0.65264
CK INFRASTRUCTURE HOLDINGS LTD 0.135041
SIMON PROPERTY GROUP INC 0.067123
ALLIANZ SE 0.068715
DEXUS/AU 0.241522