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Solactive GFS Developed Markets Dividend Yield USD Index NTR

Master Data

ISIN:  DE000SL0HMX6
Bloomberg Ticker: 
WKN:  SL0HMX

Current Quotes

Last quote (05 Dec 2025): 2242.78
Day range:  2242.78 / 2242.78
Change abs./rel.:  0.00 / 0.00%
Year range:  1709.57 / 2251.41
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
COLES GROUP LTD 0.1418
NOMURA REAL ESTATE MASTER FUND INC 0.000704
ERSTE GROUP BANK AG 0.041121
FORD MOTOR CO 1.038185
EDP ENERGIAS DE PORTUGAL SA 0.574481
PERNOD RICARD SA 0.04306
PHOENIX GROUP HOLDINGS 0.214179
NAVIGATOR COMPANY SA 0.060927
KINGFISHER PLC 0.285199
TAKEDA PHARMACEUTICAL 0.274709
SWIRE PACIFIC LTD ORD A 0.079436
PRINCIPAL FINANCIAL GROUP INC 0.031499
VOLKSWAGEN AG PREF 0.058827
SINO LAND CO LTD ORD 0.870633
NEXI SPA 0.104222
AIB GROUP PLC 0.533846
TOKYO METRO CO LTD 0.041607
OTSUKA CORP ORD 0.035001
COMMONWEALTH BANK OF AUSTRALIA 0.291287
BHP GROUP LTD 0.79578
TELEFONICA SA 0.904739
FRONTLINE PLC 0.03062
EXTRA SPACE STORAGE INC 0.038032
MANULIFE FINANCIAL CORP 0.247579
MIRVAC GROUP 0.600343
ABN AMRO BANK NV 0.110016
ENBRIDGE INC 0.487452
REPSOL SA 0.242461
CREDIT AGRICOLE SA 0.276237
NISSAN CHEMICAL CORP 0.015161
AMADA CO LTD 0.038297
CK HUTCHISON HOLDINGS LTD 0.454963
THE MAGNUM ICE CREAM COMPANY NV 0.063747
KINDER MORGAN INC 0.313645
SANOFI SA 0.20325
ANZ GROUP HOLDINGS LTD 0.578772
NOVARTIS AG 0.233255
KEYERA CORP 0.041224
BRITISH AMERICAN TOBACCO PLC 0.533645
HASEKO CORP ORD 0.032609
SEVERN TRENT PLC 0.049569
HKT TRUST AND HKT LTD 1.029943
BANK POLSKA KASA OPIEKI SA 0.050318
CAPITALAND ASCENDAS REIT 0.807595
ASX LTD ORD 0.028479
STOREBRAND ASA 0.044814
ELECTRIC POWER DEVELOPMENT LTD ORD 0.022754
SANTOS LTD 0.736456
SEIKO EPSON CORP ORD 0.038789
CHEVRON CORP 0.334103
MERIDIAN ENERGY LTD 0.201245
MERCURY NZ LTD 0.108925
MTR CORPORATION LTD 0.316943
DAITO TRUST CONSTRUCTION CO LTD ORD 0.059767
WAREHOUSES DE PAUW SCA 0.028502
POSTE ITALIANE SPA 0.098424
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001429
ENDEAVOUR GROUP 0.412873
CENOVUS ENERGY INC 0.143734
HONG KONG & CHINA GAS LTD ORD 2.273962
KYUSHU ELECTRIC POWER CO INC ORD 0.056939
EISAI 0.032213
ALLIANZ SE 0.062851
COMCAST CORP-CLASS A 0.596938
NOMURA HOLDINGS INC ORD 0.651834
SCHRODERS PLC ORD 0.178279
BNP PARIBAS SA 0.282598
ORKLA ASA 0.113003
TREASURY WINE ESTATES LIMITED 0.194513
BAYERISCHE MOTOREN WERKE AG 0.060279
ISUZU MOTORS LTD 0.106964
ONO PHARMACEUTICAL CO LTD ORD 0.073089
POWER ASSETS HOLDINGS LTD 0.320187
NIPPON EXPRESS HOLDINGS CO 0.023942
GALP ENERGIA SGPS SA CLASS B 0.063935
CAIXABANK SA 0.519626
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.282724
UNITED OVERSEAS BANK LTD 0.255854
FORTESCUE METALS GROUP LTD 0.371936
CME GROUP INC 0.05657
IIDA GROUP HOLDINGS CO LTD 0.026908
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023109
NATURGY ENERGY GROUP SA 0.0161
SUNCORP GROUP LTD 0.204838
DOMINION ENERGY INC 0.148981
HONGKONG LAND HOLDINGS LTD ORD 0.135605
ORIGIN ENERGY LTD 0.335226
PLUS500 LTD 0.014936
TRUIST FINANCIAL CORP 0.246538
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.518013
PRUDENTIAL FINANCIAL INC 0.07426
PEPSICO INC 0.213195
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.087717
PFIZER INC 1.58477
CANADIAN IMPERIAL BANK OF COMMERCE 0.121493
WOODSIDE ENERGY GROUP LTD 0.541553
RECKITT BENCKISER GROUP PLC 0.09365
BANK HAPOALIM BM ORD 0.166571
JARDINE MATHESON HOLDINGS LIMITED 0.027035
US BANCORP 0.25466
JARDINE CYCLE & CARRIAGE LTD 0.011935
GJENSIDIGE FORSIKRING ASA 0.020742
WORLEY LTD 0.064103
TARGET CORP 0.091201
MAPLETREE INDUSTRIAL TRUST 0.536478
PNC FINANCIAL SERVICES GROUP 0.050613
STELLANTIS NV 0.558129
ENEL SPA 1.80542
HAFNIA LTD 0.077467
HANG SENG BANK LTD ORD 0.171713
GENTING SINGAPORE PLC 1.291402
KUEHNE & NAGEL INTERNATIONAL AG 0.011345
DAI-ICHI LIFE HOLDINGS INC 0.38153
IMPERIAL BRANDS PLC 0.187468
LEGAL & GENERAL GROUP PLC ORD 1.613798
CK ASSET HOLDINGS LTD 0.33032
LIXIL GROUP CORP 0.057435
EVERSOURCE ENERGY 0.058535
PERSOL HOLDINGS CO LTD 0.276111
TERNA SPA 0.254643
PARTNERS GROUP HOLDING AG 0.003401
TRANSURBAN GROUP 0.57041
AGL ENERGY LTD 0.130156
BASF SE 0.189209
SWISS RE AG 0.044023
SWIRE PROPERTIES LTD 0.218425
CAPITALAND INVESTMENT LTD 0.399157
BANK LEUMI LE-ISRAEL ORD 0.1824
SPAREBANK 1 SMN 0.028133
QINGDAO PORT INTERNATIONAL CO LTD 0.234981
VICI PROPERTIES INC 0.242591
BANCA MEDIOLANUM SPA 0.049138
HK ELECTRIC INVESTMENTS LTD 0.493423
FIFTH THIRD BANCORP 0.086573
ZURICH INSURANCE GROUP AG 0.028152
DELEK GROUP LTD ORD 0.002571
MITSUBISHI GAS CHEMICAL CO 0.021726
OBAYASHI CORP ORD 0.08296
VIENNA INSURANCE GROUP AG 0.004246
MIZRAHI TEFAHOT BANK LTD ORD 0.025624
WILMAR INTERNATIONAL LTD 0.339545
WHITBREAD PLC 0.018907
NIPPON PROLOGIS REIT INC 0.00118
TOKYO CENTURY CORP 0.022383
SUN HUNG KAI PROPERTIES 0.205248
SUMITOMO MITSUI FINANCIAL GR 0.444032
RIO TINTO LTD 0.068761
PUBLICIS GROUPE SA 0.039185
DBS GROUP HOLDINGS LTD 0.341313
KIMBERLY-CLARK CORP 0.054278
CHOW TAI FOOK JEWELLERY LTD. 0.226114
ORANGE SA 0.42953
METSO CORPORATION 0.074902
WESTPAC BANKING CORPORATION 0.510214
BT GROUP PLC 1.040272
ADMIRAL GROUP PLC 0.067026
SOFTBANK CORP 4.381748
QUEBECOR INC - CL B 0.017627
J SAINSBURY PLC 0.273392
BARRATT REDROW PLC 0.23511
SNAM SPA 0.479446
DNB BANK ASA 0.212704
NORDEA BANK ABP 0.891535
BRIDGESTONE CORP ORD 0.063221
BANCO COMERCIAL PORTUGUES SA 1.13451
CDN. UTILITIES LTD A 0.023662
HANG LUNG PROPERTIES LTD ORD 0.441691
BP PLC 3.333311
ROYAL KPN NV 0.572426
KEPPEL CORP LTD ORD 0.19512
UNITED UTILITIES PLC 0.121865
CANADIAN TIRE CORP-CLASS A 0.008223
TORONTO-DOMINION BANK 0.242778
WPP PLC 0.307263
EQUINOR ASA 0.152291
NIPPON STEEL CORP 0.91211
TC ENERGY CORP 0.183822
REGIONS FINANCIAL CORP 0.139334
BANCO BPM SPA 0.314094
DHL GROUP 0.183132
ESSEX PROPERTY TRUST INC 0.009593
AT&T 1.189242
BUDWEISER BREWING CO APAC LTD 0.376509
IDEMITSU KOSAN CO LTD ORD 0.107303
TESCO PLC 0.731858
LM ERICSSON TELEFON AB CLASS B 0.396231
JAPAN TOBACCO 0.177675
SWEDBANK AB CLASS A 0.24476
GENERAL MILLS INC 0.103677
TOTALENERGIES SE 0.530063
PEMBINA PIPELINE CORP 0.115203
POWSZECHNY ZAKLAD UBEZPIECZE 0.162128
INSURANCE AUSTRALIA GROUP LTD ORD 0.337505
AXA SA 0.373349
GROUPE BRUXELLES LAMBERT SA 0.013383
UNIPOL GRUPPO SPA 0.05854
SOLVAY SA 0.019112
BANK OF MONTREAL 0.09782
CONTACT ENERGY LTD 0.173821
MEDIBANK PRIVATE 0.396124
TELSTRA GROUP LTD 1.75247
BRISTOL-MYERS SQUIBB CO 0.460115
EVN AG 0.007927
AP MOLLER MAERSK AS CLASS B 0.001251
VINCI SA 0.076463
CANADIAN NATURAL RESOURCES 0.422312
SHIZUOKA FINANCIAL GROUP INC 0.048788
SHUFERSAL LTD ORD B 0.054675
IGM FINANCIAL INC. 0.015233
INPEX CORP 0.108097
TOSOH CORP 0.053668
SPAREBANKEN NORGE 0.028536
PHOENIX HOLDINGS LTD/THE 0.034377
ORLEN SA 0.16593
INTESA SANPAOLO SPA 3.734348
AVANZA BANK H 0.014184
JAPAN POST BANK CO LTD 0.165834
DUKE ENERGY CORP 0.097765
SEGRO PLC 0.228559
APA GROUP 0.345933
BCE INC 0.265928
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008697
NIPPON YUSEN KK 0.101889
SVENSKA HANDELSBANKEN AB CLASS A 0.398661
MAPLETREE LOGISTICS TRUST 0.872603
ORIX CORP ORD 0.128452
OMV AG 0.040334
CITIZENS FINANCIAL GROUP INC 0.051592
SSE PLC 0.15189
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.745037
AKER BP ASA 0.08752
ASTELLAS PHARMA INC 0.318579
KRAFT HEINZ CO/THE 0.22808
CONTINENTAL AG 0.018727
INTERNATIONAL PAPER CO 0.080234
ASAHI KASEI CORP 0.144769
SEMBCORP INDUSTRIES LTD 0.142065
ANDRITZ AG 0.012254
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.017647
SWISS LIFE HOLDING AG 0.004471
AKER ASA CLASS A 0.006304
WH GROUP LTD 2.165768
DANSKE BANK A/S 0.166119
DAIMLER TRUCK HOLDING AG 0.111631
KONE OYJ CLASS B 0.038387
SEKISUI HOUSE LTD ORD 0.102387
AMOT INVESTMENTS LTD. 0.042032
RESTAURANT BRANDS INTERNATIONAL INC 0.041562
HUSQVARNA AB 0.077009
ARCHER-DANIELS-MIDLAND CO 0.058059
NUTRIEN LTD 0.067665
UNICREDIT SPA 0.200958
FIRSTENERGY 0.078474
SUN LIFE FINANCIAL INC 0.08698
UPM-KYMMENE OYJ 0.148594
NOMURA REAL ESTATE HOLDINGS INC ORD 0.07225
LPP SA 0.000158
REALTY INCOME CORP 0.201561
OVERSEA-CHINESE BANKING CORP 0.626056
SOJITZ CORP ORD 0.031746
MITSUBISHI MOTORS CORP ORD 0.081915
CRODA INTERNATIONAL PLC 0.019756
KEYCORP 0.167947
HULIC CO LTD 0.074476
SINGAPORE AIRLINES LTD ORD 0.345765
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.25482
COLOPLAST AS CLASS B 0.018957
Var Energi ASA 0.250391
HENDERSON LAND DEVELOPMENT ORD 0.365894
KAWASAKI KISEN KAISHA LTD 0.069928
SWISSCOM AG 0.003625
DAIWA HOUSE REIT INVESTMENT CORP 0.000953
EBOS GROUP LTD 0.031945
LINK REIT 0.733849
MERCK & CO. INC. 0.360135
CLP HOLDINGS LTD 0.353481
STOCKLAND 0.383675
NITERRA CO LTD 0.016886
TPG TELECOM LTD 0.063419
SALMAR ASA 0.010444
SKF AB CLASS B 0.040648
ELISA OYJ CLASS A 0.029606
BPER BANCA 0.365012
VERBUND AG 0.011473
CATHAY PACIFIC AIRWAYS LTD ORD 0.331163
KESKO OYJ CLASS B 0.05826
QBE INSURANCE GROUP LTD 0.262208
FINECOBANK BANCA FINECO SPA 0.094217
MITSUBISHI HC CAPITAL INC 0.102593
GREAT WEST LIFECO 0.043463
EVOLUTION AB 0.023035
UNITED URBAN INV CORP (REIT) ORD 0.000543
POWER CORP OF CANADA 0.080721
MOWI ASA 0.050831
SUMITOMO HEAVY INDUSTRIES CO ORD 0.015196
EON SE 0.28314
DCC PLC 0.01603
BANCA MONTE DEI PASCHI DI SIENA SPA 0.526596
NESTLE SA 0.409089
MITSUBISHI CHEMICAL GROUP 0.18798
SITC INTERNATIONAL HOLDINGS 0.38205
JFE HOLDINGS INC 0.131476
EDISON INTERNATIONAL 0.097352
SANTANDER BANK POLSKA SA 0.01102
ROCHE HOLDING AG 0.087681
QANTAS AIRWAYS LTD ORD 0.230435
SPARK NEW ZEALAND LTD 0.530963
SPAREBANK 1 SR NORGE ASA 0.041383
BANK OF IRELAND GROUP PLC 0.164243
TELIA CO AB 0.525026
FUKUOKA FINANCIAL GROUP INC ORD 0.020794
PHILLIPS 66 0.054994
DAIWA SECURITIES GROUP INC ORD 0.216241
SHELL PLC 0.877786
KENVUE INC 0.397667
SUNCOR ENERGY INC 0.189041
DIAGEO PLC 0.39389
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.244657
KONINKLIJKE AHOLD DELHAIZE N 0.113754
VODAFONE GROUP PLC 3.421196
A2A SPA 0.274397
PHILIP MORRIS INTERNATIONAL 0.204692
NATIONAL BANK OF CANADA 0.044805
CVS HEALTH CORP 0.165701
TYSON FOODS INC 0.041408
EQUITY RESIDENTIAL 0.060247
VONOVIA SE 0.129962
SAMPO OYJ CLASS A 0.319694
BROTHER INDUSTRIES LTD ORD 0.037988
FORTIS INC 0.06678
UNILEVER PLC 0.318737
BAWAG GROUP AG 0.0152
AVIVA PLC 0.670678
GPT GROUP 0.336088
FORTUM OYJ 0.122958
GSK PLC 0.61205
SONIC HEALTHCARE (TECH AUST) ORD 0.09569
MARUI GROUP CO LTD (MARUI CO) ORD 0.020719
SCENTRE GROUP 0.879349
ROGERS COMMUNICATIONS INC-B 0.059931
DEXUS/AU 0.220909
CK INFRASTRUCTURE HOLDINGS LTD 0.123515
MITSUI O.S.K. LINES LTD 0.083483
ENGIE SA 0.499244
EXELON CORP 0.128549
BOUYGUES SA 0.042225
WILLIAMS COS INC 0.139736
HUNTINGTON BANCSHARES INC/OH 0.21346
WALLENIUS WILHELMSEN ASA 0.028945
TENARIS SA 0.064395
ORIX JREIT INC ORD 0.000924
M&G PLC 0.685728
ENI SPA 0.567646
ENDESA SA 0.04669
PUBLIC STORAGE 0.025245
JAPAN POST HOLDINGS CO LTD 0.227743
DIETEREN GROUP 0.005947
CROWN CASTLE INC 0.0966
ATLAS ARTERIA LTD 0.278872
DR ING HC F PORSCHE AG 0.024436
ICG PLC 0.042572
UNITED PARCEL SERVICE-CL B 0.209949
JAPAN REAL ESTATE INVT CORP ORD 0.001089
HITACHI CONSTRUCTION MACHINERY ORD 0.013323
ONEOK INC 0.145469
BANK OF NOVA SCOTIA 0.241869
MERCEDES-BENZ GROUP AG 0.197666
AGC INC 0.032863
T ROWE PRICE GROUP INC 0.041328
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.072965
RIO TINTO PLC 0.24735
HP INC 0.157553
HAPAG-LLOYD AG 0.001805
INVITATION HOMES INC 0.092269
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.513051
AMERICAN ELECTRIC POWER COMPANY INC 0.062241
ENEOS HOLDINGS INC 0.283454
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.095709
NATIONAL GRID PLC 0.837544
HONDA MOTOR 0.775412
SGS SA 0.023784
SUBARU CORP 0.080195
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.361056
AURIZON HOLDINGS LTD 0.341694
AVALONBAY COMMUNITIES INC 0.020335
NORSK HYDRO ASA 0.153066
MAGNA INTERNATIONAL INC 0.043244
TRYG AS 0.064003
ISRAEL DISCOUNT BANK LTD ORD A 0.169408
LEROY SEAFOOD GROUP ASA 0.054462
BUDIMEX 0.002558
MGM CHINA HOLDINGS LTD 0.113182
CHINA GAS HOLDINGS LTD 0.74281
VICINITY CENTRES 0.737623
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.117854
NIPPON BUILDING FUND INC. 0.001124
TELE2 AB 0.088498
LAND SECURITIES GROUP PLC 0.212374
H&M HENNES & MAURITZ AB CLASS B 0.081758
EMERA INC COM 0.051131
GLP J-REIT/D 0.000941
LLOYDS BANKING GROUP PLC 8.803089
MITSUI CHEMICALS INC 0.02801
NATIONAL AUSTRALIA BANK LTD 0.451079
ALTRIA GROUP INC 0.439917
ING GROEP NV 0.582999
YAMAHA MOTOR CO LTD ORD 0.150533
MAZDA MOTOR CORP ORD 0.118087
ASSICURAZIONI GENERALI SPA 0.153019
THULE GROUP AB/THE 0.015724
TELUS CORPORATION 0.437376
CHINA MENGNIU DAIRY CO LTD 0.445882
HSBC HOLDINGS PLC 3.287271
AGEAS SA NV 0.029522
NATWEST GROUP PLC 1.402834
HOLCIM LTD 0.091953
SIMON PROPERTY GROUP INC 0.061394
TELENOR ASA 0.15047
CHOICE PROPERTIES REI 0.059513
KOMATSU LTD 0.118926
VERIZON COMMUNICATIONS INC 1.156731
SINGAPORE TELECOMMUNICATIONS LIMITED 1.281749