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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 (11 Nov 2025): 2398.99
Day range:  2384.56 / 2399.43
Change abs./rel.:  16.74 / 0.70%
Year range:  1841.66 / 2399.43
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
BANK OF NOVA SCOTIA 0.262154
PHOENIX GROUP HOLDINGS 0.232141
KONINKLIJKE AHOLD DELHAIZE N 0.123295
KESKO OYJ CLASS B 0.063147
MAZDA MOTOR CORP ORD 0.12799
HAPAG-LLOYD AG 0.001956
MOWI ASA 0.055094
BUDWEISER BREWING CO APAC LTD 0.408086
WALLENIUS WILHELMSEN ASA 0.031373
REPSOL SA 0.262795
SANTANDER BANK POLSKA SA 0.011944
QANTAS AIRWAYS LTD ORD 0.249761
M&G PLC 0.743238
NATURGY ENERGY GROUP SA 0.01745
BCE INC 0.28823
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.079085
FINECOBANK BANCA FINECO SPA 0.102119
SCHRODERS PLC ORD 0.193231
SVENSKA HANDELSBANKEN AB CLASS A 0.432095
TARGET CORP 0.09885
LLOYDS BANKING GROUP PLC 9.541376
J SAINSBURY PLC 0.296321
BANCA MEDIOLANUM SPA 0.053259
SALMAR ASA 0.01132
INSURANCE AUSTRALIA GROUP LTD ORD 0.365811
LEROY SEAFOOD GROUP ASA 0.05903
FORTIS INC 0.07238
DAIWA SECURITIES GROUP INC ORD 0.234376
NOMURA HOLDINGS INC ORD 0.706502
BRIDGESTONE CORP ORD 0.068524
ERSTE GROUP BANK AG 0.04457
KYUSHU ELECTRIC POWER CO INC ORD 0.061714
SUNCORP GROUP LTD 0.222017
VICI PROPERTIES INC 0.262937
POWER ASSETS HOLDINGS LTD 0.34704
CATHAY PACIFIC AIRWAYS LTD ORD 0.358936
AMOT INVESTMENTS LTD. 0.045557
SITC INTERNATIONAL HOLDINGS 0.414091
SPAREBANKEN NORGE 0.030929
NEXI SPA 0.112963
H&M HENNES & MAURITZ AB CLASS B 0.088615
SCENTRE GROUP 0.953097
UNITED URBAN INV CORP (REIT) ORD 0.000588
SHELL PLC 0.951403
HONDA MOTOR 0.840443
KENVUE INC 0.431018
TELEFONICA SA 0.980617
MITSUBISHI GAS CHEMICAL CO 0.023549
AGL ENERGY LTD 0.141072
JAPAN TOBACCO 0.192576
TRYG AS 0.069371
STELLANTIS NV 0.604937
SSE PLC 0.164629
PEMBINA PIPELINE CORP 0.124865
HP INC 0.170767
SOJITZ CORP ORD 0.034408
KEYERA CORP 0.044681
DNB BANK ASA 0.230542
SONIC HEALTHCARE (TECH AUST) ORD 0.103715
ORIGIN ENERGY LTD 0.36334
CANADIAN TIRE CORP-CLASS A 0.008913
DR ING HC F PORSCHE AG 0.026485
LAND SECURITIES GROUP PLC 0.230185
NESTLE SA 0.443398
CANADIAN NATURAL RESOURCES 0.45773
BANK HAPOALIM BM ORD 0.180541
BARRATT REDROW PLC 0.254828
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.095073
SWIRE PROPERTIES LTD 0.236744
SWIRE PACIFIC LTD ORD A 0.086098
ASSICURAZIONI GENERALI SPA 0.165852
WESTPAC BANKING CORPORATION 0.553004
MIRVAC GROUP 0.650692
EVOLUTION AB 0.024967
MGM CHINA HOLDINGS LTD 0.122674
ICG PLC 0.046143
CHINA GAS HOLDINGS LTD 0.805107
SEKISUI HOUSE LTD ORD 0.110973
ZURICH INSURANCE GROUP AG 0.030513
NIPPON YUSEN KK 0.110434
ANDRITZ AG 0.013282
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001549
SEMBCORP INDUSTRIES LTD 0.153979
AKER BP ASA 0.09486
CK ASSET HOLDINGS LTD 0.358023
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.391337
LINK REIT 0.795394
POWER CORP OF CANADA 0.087491
SEGRO PLC 0.247727
JARDINE MATHESON HOLDINGS LIMITED 0.029303
EXELON CORP 0.13933
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.265176
PNC FINANCIAL SERVICES GROUP 0.054858
BANCO COMERCIAL PORTUGUES SA 1.229658
ENDEAVOUR GROUP 0.447499
NOMURA REAL ESTATE HOLDINGS INC ORD 0.07831
STOCKLAND 0.415852
KEYCORP 0.182033
MITSUI CHEMICALS INC 0.03036
TELUS CORPORATION 0.474058
BANK LEUMI LE-ISRAEL ORD 0.197698
SGS SA 0.025779
BAYERISCHE MOTOREN WERKE AG 0.065334
SUBARU CORP 0.086921
DCC PLC 0.017374
SUMITOMO MITSUI FINANCIAL GR 0.481271
COLOPLAST AS CLASS B 0.020547
FIRSTENERGY 0.085056
MTR CORPORATION LTD 0.343524
REALTY INCOME CORP 0.218466
SWISSCOM AG 0.003929
SWISS LIFE HOLDING AG 0.004846
TREASURY WINE ESTATES LIMITED 0.210827
NISSAN CHEMICAL CORP 0.016433
A2A SPA 0.29741
UNITED OVERSEAS BANK LTD 0.277312
TELSTRA GROUP LTD 1.899444
GROUPE BRUXELLES LAMBERT SA 0.014505
COLES GROUP LTD 0.153692
NIPPON EXPRESS HOLDINGS CO 0.02595
DUKE ENERGY CORP 0.105964
SWISS RE AG 0.047715
KRAFT HEINZ CO/THE 0.247208
BRITISH AMERICAN TOBACCO PLC 0.5784
ENEOS HOLDINGS INC 0.307226
CITIZENS FINANCIAL GROUP INC 0.055919
AMADA CO LTD 0.041509
VONOVIA SE 0.140861
AGC INC 0.035619
YAMAHA MOTOR CO LTD ORD 0.163158
TORONTO-DOMINION BANK 0.263138
CVS HEALTH CORP 0.179598
HULIC CO LTD 0.080722
SEIKO EPSON CORP ORD 0.042042
BUDIMEX 0.002773
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.019127
EVERSOURCE ENERGY 0.063444
TRANSURBAN GROUP 0.618249
OMV AG 0.043717
POSTE ITALIANE SPA 0.106679
AMERICAN ELECTRIC POWER COMPANY INC 0.067461
WILLIAMS COS INC 0.151455
GENTING SINGAPORE PLC 1.399708
VINCI SA 0.082875
KINDER MORGAN INC 0.339949
SUMITOMO HEAVY INDUSTRIES CO ORD 0.016471
SINO LAND CO LTD ORD 0.94365
KOMATSU LTD 0.1289
NUTRIEN LTD 0.073339
ISUZU MOTORS LTD 0.115934
ENDESA SA 0.050606
NATIONAL AUSTRALIA BANK LTD 0.48891
ANZ GROUP HOLDINGS LTD 0.627312
ENI SPA 0.615253
ARCHER-DANIELS-MIDLAND CO 0.062928
FORD MOTOR CO 1.125254
ENGIE SA 0.541114
NATIONAL GRID PLC 0.907786
DBS GROUP HOLDINGS LTD 0.369938
INVITATION HOMES INC 0.100007
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.80752
DOMINION ENERGY INC 0.161475
SHUFERSAL LTD ORD B 0.05926
MIZRAHI TEFAHOT BANK LTD ORD 0.027773
GJENSIDIGE FORSIKRING ASA 0.022481
TOTALENERGIES SE 0.574518
MITSUI O.S.K. LINES LTD 0.090485
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.360058
NOVARTIS AG 0.252817
HK ELECTRIC INVESTMENTS LTD 0.534804
SKF AB CLASS B 0.044057
SAMPO OYJ CLASS A 0.346506
HANG LUNG PROPERTIES LTD ORD 0.478734
MEDIBANK PRIVATE 0.429346
AIB GROUP PLC 0.578618
CK HUTCHISON HOLDINGS LTD 0.49312
HONG KONG & CHINA GAS LTD ORD 2.464672
CONTINENTAL AG 0.020298
TOKYO METRO CO LTD 0.045097
DEXUS/AU 0.239436
VERBUND AG 0.012435
KINGFISHER PLC 0.309117
MERCK & CO. INC. 0.390338
NIPPON BUILDING FUND INC. 0.001219
PHILIP MORRIS INTERNATIONAL 0.221859
IGM FINANCIAL INC. 0.01651
AP MOLLER MAERSK AS CLASS B 0.001356
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.103736
DAITO TRUST CONSTRUCTION CO LTD ORD 0.06478
TELIA CO AB 0.569059
HSBC HOLDINGS PLC 3.562964
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.127738
BANK OF MONTREAL 0.106024
DIETEREN GROUP 0.006445
ENEL SPA 1.956834
ASAHI KASEI CORP 0.15691
AURIZON HOLDINGS LTD 0.37035
HITACHI CONSTRUCTION MACHINERY ORD 0.014441
COMMONWEALTH BANK OF AUSTRALIA 0.315716
QINGDAO PORT INTERNATIONAL CO LTD 0.254688
HUNTINGTON BANCSHARES INC/OH 0.231362
GSK PLC 0.663381
NITERRA CO LTD 0.018302
TRUIST FINANCIAL CORP 0.267214
WH GROUP LTD 2.347404
ORKLA ASA 0.12248
MITSUBISHI MOTORS CORP ORD 0.088785
BHP GROUP LTD 0.862519
ATLAS ARTERIA LTD 0.30226
NORDEA BANK ABP 0.966306
ELECTRIC POWER DEVELOPMENT LTD ORD 0.024662
JAPAN POST BANK CO LTD 0.179742
INTESA SANPAOLO SPA 4.047536
DELEK GROUP LTD ORD 0.002787
MITSUBISHI HC CAPITAL INC 0.111198
ADMIRAL GROUP PLC 0.072647
FRONTLINE PLC 0.033188
CENOVUS ENERGY INC 0.155788
ESSEX PROPERTY TRUST INC 0.010398
STOREBRAND ASA 0.048572
BANK POLSKA KASA OPIEKI SA 0.054538
CHOW TAI FOOK JEWELLERY LTD. 0.245078
NATWEST GROUP PLC 1.520485
CRODA INTERNATIONAL PLC 0.021413
OVERSEA-CHINESE BANKING CORP 0.678561
AVANZA BANK H 0.015373
PERNOD RICARD SA 0.046672
ROYAL KPN NV 0.620433
EMERA INC COM 0.055419
MAPLETREE INDUSTRIAL TRUST 0.58147
WHITBREAD PLC 0.020493
APA GROUP 0.374945
AVALONBAY COMMUNITIES INC 0.02204
AXA SA 0.40466
CROWN CASTLE INC 0.104702
PARTNERS GROUP HOLDING AG 0.003686
TENARIS SA 0.069795
CHINA MENGNIU DAIRY CO LTD 0.483277
EON SE 0.306886
SINGAPORE TELECOMMUNICATIONS LIMITED 1.389245
BROTHER INDUSTRIES LTD ORD 0.041174
ENBRIDGE INC 0.528333
INTERNATIONAL PAPER CO 0.086963
DAIMLER TRUCK HOLDING AG 0.120993
PHILLIPS 66 0.059606
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.009426
UPM-KYMMENE OYJ 0.161056
NIPPON PROLOGIS REIT INC 0.001279
T ROWE PRICE GROUP INC 0.044794
LEGAL & GENERAL GROUP PLC ORD 1.749142
VOLKSWAGEN AG PREF 0.063761
JFE HOLDINGS INC 0.142503
CAPITALAND INVESTMENT LTD 0.432633
CLP HOLDINGS LTD 0.383126
PUBLICIS GROUPE SA 0.042471
JAPAN POST HOLDINGS CO LTD 0.246843
EDP ENERGIAS DE PORTUGAL SA 0.622661
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.306435
HAFNIA LTD 0.083964
EISAI 0.034914
HUSQVARNA AB 0.083468
PUBLIC STORAGE 0.027362
BT GROUP PLC 1.127517
WAREHOUSES DE PAUW SCA 0.030892
KUEHNE & NAGEL INTERNATIONAL AG 0.012297
MANULIFE FINANCIAL CORP 0.268342
TOKYO CENTURY CORP 0.02426
VERIZON COMMUNICATIONS INC 1.253742
OTSUKA CORP ORD 0.037937
ROGERS COMMUNICATIONS INC-B 0.064957
CME GROUP INC 0.061314
MERIDIAN ENERGY LTD 0.218123
PFIZER INC 1.71768
LPP SA 0.000172
BOUYGUES SA 0.045766
DAIWA HOUSE REIT INVESTMENT CORP 0.001033
SNAM SPA 0.519656
CK INFRASTRUCTURE HOLDINGS LTD 0.133874
HENDERSON LAND DEVELOPMENT ORD 0.39658
NIPPON STEEL CORP 0.988606
PHOENIX HOLDINGS LTD/THE 0.03726
PRUDENTIAL FINANCIAL INC 0.080488
WORLEY LTD 0.069479
WPP PLC 0.333032
PRINCIPAL FINANCIAL GROUP INC 0.034141
US BANCORP 0.276018
TESCO PLC 0.793237
UNIPOL GRUPPO SPA 0.063449
EXTRA SPACE STORAGE INC 0.041221
UNITED UTILITIES PLC 0.132085
FIFTH THIRD BANCORP 0.093833
SANTOS LTD 0.798221
HKT TRUST AND HKT LTD 1.116321
AT&T 1.28898
IMPERIAL BRANDS PLC 0.20319
LIXIL GROUP CORP 0.062252
KIMBERLY-CLARK CORP 0.05883
BANK OF IRELAND GROUP PLC 0.178018
METSO CORPORATION 0.081184
TERNA SPA 0.275999
NATIONAL BANK OF CANADA 0.048563
RECKITT BENCKISER GROUP PLC 0.101504
SUN LIFE FINANCIAL INC 0.094275
POWSZECHNY ZAKLAD UBEZPIECZE 0.175725
CAIXABANK SA 0.563206
TELE2 AB 0.09592
MERCURY NZ LTD 0.11806
ISRAEL DISCOUNT BANK LTD ORD A 0.183616
EQUINOR ASA 0.165064
COMCAST CORP-CLASS A 0.647001
EBOS GROUP LTD 0.034624
ROCHE HOLDING AG 0.095035
KAWASAKI KISEN KAISHA LTD 0.075792
THULE GROUP AB/THE 0.017043
SEVERN TRENT PLC 0.053726
SWEDBANK AB CLASS A 0.265287
JARDINE CYCLE & CARRIAGE LTD 0.012935
UNICREDIT SPA 0.217812
PEPSICO INC 0.231075
TELENOR ASA 0.163089
SPAREBANK 1 SR NORGE ASA 0.044853
NORSK HYDRO ASA 0.165903
RIO TINTO LTD 0.074527
ORANGE SA 0.465554
DAI-ICHI LIFE HOLDINGS INC 0.413528
TPG TELECOM LTD 0.068737
MITSUBISHI CHEMICAL GROUP 0.203745
ONO PHARMACEUTICAL CO LTD ORD 0.079218
CHOICE PROPERTIES REI 0.064504
AGEAS SA NV 0.031997
GREAT WEST LIFECO 0.047108
ORIX CORP ORD 0.139225
SUNCOR ENERGY INC 0.204895
DHL GROUP 0.198491
SIMON PROPERTY GROUP INC 0.066543
MAPLETREE LOGISTICS TRUST 0.945785
TOSOH CORP 0.058169
AKER ASA CLASS A 0.006832
CAPITALAND ASCENDAS REIT 0.875326
MAGNA INTERNATIONAL INC 0.04687
GENERAL MILLS INC 0.112372
ASTELLAS PHARMA INC 0.345297
CREDIT AGRICOLE SA 0.299404
SPAREBANK 1 SMN 0.030493
HONGKONG LAND HOLDINGS LTD ORD 0.146978
SHIZUOKA FINANCIAL GROUP INC 0.052879
WILMAR INTERNATIONAL LTD 0.368022
VICINITY CENTRES 0.799485
ALLIANZ SE 0.068122
SANOFI SA 0.220296
FORTUM OYJ 0.13327
EDISON INTERNATIONAL 0.105517
HANG SENG BANK LTD ORD 0.186114
ALTRIA GROUP INC 0.476812
TAKEDA PHARMACEUTICAL 0.297748
VODAFONE GROUP PLC 3.708121
EVN AG 0.008592
ORLEN SA 0.179846
INPEX CORP 0.117163
EQUITY RESIDENTIAL 0.0653
KONE OYJ CLASS B 0.041607
MARUI GROUP CO LTD (MARUI CO) ORD 0.022457
NAVIGATOR COMPANY SA 0.066036
SOFTBANK CORP 4.749232
QBE INSURANCE GROUP LTD 0.284199
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.025047
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.561457
ONEOK INC 0.157669
CANADIAN IMPERIAL BANK OF COMMERCE 0.131683
CDN. UTILITIES LTD A 0.025647
OBAYASHI CORP ORD 0.089918
ELISA OYJ CLASS A 0.032089
BPER BANCA 0.395624
SUN HUNG KAI PROPERTIES 0.222461
REGIONS FINANCIAL CORP 0.151019
ORIX JREIT INC ORD 0.001002
VIENNA INSURANCE GROUP AG 0.004602
BASF SE 0.205078
ING GROEP NV 0.631894
BANCO BPM SPA 0.340436
UNILEVER PLC 0.345468
BAWAG GROUP AG 0.016475
GALP ENERGIA SGPS SA CLASS B 0.069297
TC ENERGY CORP 0.199238
QUEBECOR INC - CL B 0.019106
BP PLC 3.612865
CHEVRON CORP 0.362124
JAPAN REAL ESTATE INVT CORP ORD 0.00118
MERCEDES-BENZ GROUP AG 0.214244
RIO TINTO PLC 0.268095
GLP J-REIT/D 0.00102
GPT GROUP 0.364274
DIAGEO PLC 0.426925
FUKUOKA FINANCIAL GROUP INC ORD 0.022538
SPARK NEW ZEALAND LTD 0.575493
TYSON FOODS INC 0.044881
FORTESCUE METALS GROUP LTD 0.403129
NOMURA REAL ESTATE MASTER FUND INC 0.000764
IIDA GROUP HOLDINGS CO LTD 0.029165
ABN AMRO BANK NV 0.119243
DANSKE BANK A/S 0.180051
RESTAURANT BRANDS INTERNATIONAL INC 0.045047
BRISTOL-MYERS SQUIBB CO 0.498703
UNITED PARCEL SERVICE-CL B 0.227557
SOLVAY SA 0.020715
PLUS500 LTD 0.016189
CONTACT ENERGY LTD 0.188398
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.556079
PERSOL HOLDINGS CO LTD 0.299267
Var Energi ASA 0.27139
KEPPEL CORP LTD ORD 0.211484
BANCA MONTE DEI PASCHI DI SIENA SPA 0.570759
HOLCIM LTD 0.099665
IDEMITSU KOSAN CO LTD ORD 0.116302
HASEKO CORP ORD 0.035343
WOODSIDE ENERGY GROUP LTD 0.586971
SINGAPORE AIRLINES LTD ORD 0.374763
BNP PARIBAS SA 0.306299
LM ERICSSON TELEFON AB CLASS B 0.429462
ASX LTD ORD 0.030868
AVIVA PLC 0.726926