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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 (13 Oct 2025): 2141.82
Day range:  2137.11 / 2146.22
Change abs./rel.:  1.29 / 0.06%
Year range:  1709.57 / 2194.98
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
GALP ENERGIA SGPS SA CLASS B 0.061118
RED ELECTRICA CORP SA 0.055536
CAPITALAND INVESTMENT LTD 0.399426
JARDINE MATHESON HOLDINGS LIMITED 0.041844
LLOYDS BANKING GROUP PLC 8.937311
AP MOLLER MAERSK AS CLASS B 0.001371
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.17705
MAZDA MOTOR CORP ORD 0.136892
YAMAHA MOTOR CO LTD ORD 0.148889
FORD MOTOR CO 1.090884
WORLEY LTD 0.053926
CSPC PHARMACEUTICAL GROUP LTD 1.679496
CAIXABANK SA 0.88341
WESTPAC BANKING CORPORATION 0.595671
BANK OF MONTREAL 0.116456
JARDINE CYCLE & CARRIAGE LTD 0.013975
INTESA SANPAOLO SPA 4.287176
ASAHI KASEI CORP 0.156397
CHOICE PROPERTIES REI 0.050947
CDN. UTILITIES LTD A 0.021748
EQUITY RESIDENTIAL 0.045058
WOODSIDE ENERGY GROUP LTD 0.592617
TELUS CORPORATION 0.427546
PUBLICIS GROUPE SA 0.03356
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.018467
KEPPEL CORP LTD ORD 0.285854
PFIZER INC 1.501989
TESCO PLC 0.800371
HONGKONG LAND HOLDINGS LTD ORD 0.206032
LYONDELLBASELL INDU-CL A 0.079171
NUTRIEN LTD 0.071307
CANADIAN TIRE CORP-CLASS A 0.008471
TELIA CO AB 0.467088
ZIM Integrated Shipping Services Ltd 0.037223
NATWEST GROUP PLC 1.371653
MITSUBISHI HC CAPITAL INC 0.117966
SWISS RE AG 0.045766
AGC INC 0.035234
EON SE 0.266637
WPP PLC 0.303266
HANG LUNG PROPERTIES LTD ORD 0.531766
AKER BP ASA 0.095891
SINO LAND CO LTD ORD 0.990068
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.600587
HOLCIM LTD 0.05405
MIZUHO FINANCIAL GROUP INC 0.330188
CK ASSET HOLDINGS LTD 0.438248
HK ELECTRIC INVESTMENTS LTD 0.488612
NORSK HYDRO ASA 0.207146
SUNCORP GROUP LTD 0.19764
NATIONAL GRID PLC 0.94362
ISUZU MOTORS LTD 0.10745
RIO TINTO LTD 0.111253
JERONIMO MARTINS SGPS SA 0.028308
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.11
SANTANDER BANK POLSKA SA 0.012074
ALLIANZ SE 0.055571
ONEOK INC 0.097757
ORIX JREIT INC ORD 0.000781
KINGFISHER PLC 0.308293
IIDA GROUP HOLDINGS CO LTD 0.02218
ENEOS HOLDINGS INC 0.363548
VERBUND AG 0.015531
SBI HOLDINGS INC ORD 0.044439
TELEFONICA SA 0.854283
AMERICAN ELECTRIC POWER COMPANY INC 0.061987
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.179943
BANK LEUMI LE-ISRAEL ORD 0.189997
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.36192
UNITED UTILITIES PLC 0.114043
ENI SPA 0.640385
MERIDIAN ENERGY LTD 0.174704
TC ENERGY CORP 0.195128
DCC PLC 0.01419
QINGDAO PORT INTERNATIONAL CO LTD 0.235796
CHEVRON CORP 0.243251
SWIRE PROPERTIES LTD 0.256058
UNILEVER PLC 0.2512
OBAYASHI CORP ORD 0.091113
ENDESA SA 0.034876
AIB GROUP PLC 0.516332
MEDIBANK PRIVATE 0.351976
KERING SA 0.018285
SUMITOMO HEAVY INDUSTRIES CO ORD 0.017743
NISSAN CHEMICAL CORP 0.017382
ENDEAVOUR GROUP 0.249486
BANCO COMERCIAL PORTUGUES SA 0.801826
NOMURA REAL ESTATE HOLDINGS INC ORD 0.071457
BUDIMEX 0.002867
KEYCORP 0.181104
THULE GROUP AB/THE 0.014146
A2A SPA 0.261673
SANOFI SA 0.156864
BANK OF IRELAND GROUP PLC 0.30881
M&G PLC 0.751261
SEGRO PLC 0.202848
QUEBECOR INC - CL B 0.01871
RESTAURANT BRANDS INTERNATIONAL INC 0.03603
MARUBENI CORP ORD 0.22547
MITSUBISHI MOTORS CORP ORD 0.086277
NOMURA HOLDINGS INC ORD 0.82827
MANULIFE FINANCIAL CORP 0.221998
EVN AG 0.007869
HAPAG-LLOYD AG 0.001777
GENTING SINGAPORE PLC 1.164735
DEXUS/AU 0.213382
TOYOTA TSUSHO CORP ORD 0.099347
PARTNERS GROUP HOLDING AG 0.002821
VICI PROPERTIES INC 0.199913
VICINITY CENTRES 0.714605
MERCURY NZ LTD 0.107803
FIFTH THIRD BANCORP 0.08805
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.986654
PERNOD RICARD SA 0.034402
KBC GROUPE SA 0.0321
IMPERIAL BRANDS PLC 0.142405
TRYG AS 0.060463
MAPLETREE INDUSTRIAL TRUST 0.536931
NAVIGATOR COMPANY SA 0.066755
SEKISUI HOUSE LTD ORD 0.086231
DAITO TRUST CONSTRUCTION CO LTD ORD 0.040684
PEMBINA PIPELINE CORP 0.106924
PNC FINANCIAL SERVICES GROUP 0.050478
EDISON INTERNATIONAL 0.074283
SUN HUNG KAI PROPERTIES 0.257188
ADMIRAL GROUP PLC 0.031916
SONIC HEALTHCARE (TECH AUST) ORD 0.065497
ING GROEP NV 0.837858
CREDIT AGRICOLE SA 0.240962
HITACHI CONSTRUCTION MACHINERY ORD 0.01762
DAI-ICHI LIFE HOLDINGS INC 0.427948
ORIGIN ENERGY LTD 0.344114
INTERNATIONAL PAPER CO 0.062728
COLES GROUP LTD 0.132437
KIMBERLY-CLARK CORP 0.038161
CANADIAN IMPERIAL BANK OF COMMERCE 0.144569
TERNA SPA 0.203718
AGL ENERGY LTD 0.113388
LINK REIT 0.740963
ROYAL KPN NV 0.465062
BARRATT REDROW PLC 0.180862
GSK PLC 0.664285
GPT GROUP 0.360569
CME GROUP INC 0.048232
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.037222
J SAINSBURY PLC 0.332268
GJENSIDIGE FORSIKRING ASA 0.023236
POWSZECHNY ZAKLAD UBEZPIECZE 0.166835
TRANSURBAN GROUP 0.492298
EMERA INC COM 0.049998
UNITED URBAN INV CORP (REIT) ORD 0.00055
SSE PLC 0.146726
OPERA LTD 0.014848
DENTSU GROUP INC 0.034252
ROHM CO LTD ORD 0.050654
DBS GROUP HOLDINGS LTD 0.368329
FORTIS INC 0.061826
SINGAPORE AIRLINES LTD ORD 0.37657
PHOENIX HOLDINGS LTD/THE 0.040437
GREAT WEST LIFECO 0.038925
INVITATION HOMES INC 0.063664
NIPPON EXPRESS HOLDINGS CO 0.029402
SUBARU CORP 0.09478
TENARIS SA 0.053341
DAIWA SECURITIES GROUP INC ORD 0.305041
MITSUBISHI GAS CHEMICAL CO 0.026126
SHIZUOKA FINANCIAL GROUP INC 0.067632
JAPAN POST INSURANCE CO LTD 0.023636
EISAI 0.038795
TOSOH CORP 0.05601
UNITED OVERSEAS BANK LTD 0.243855
OMV AG 0.044192
VERIZON COMMUNICATIONS INC 0.914044
EDP ENERGIAS DE PORTUGAL SA 0.699314
SUNCOR ENERGY INC 0.189341
LEROY SEAFOOD GROUP ASA 0.052965
SWISSCOM AG 0.003622
LM ERICSSON TELEFON AB CLASS B 0.38842
ANZ GROUP HOLDINGS LTD 0.643311
PHOENIX GROUP HOLDINGS 0.234664
CHOW TAI FOOK JEWELLERY LTD. 0.34909
FIRSTENERGY 0.077455
ORACLE CORP JAPAN ORD 0.004891
QBE INSURANCE GROUP LTD 0.218828
PHILLIPS 66 0.059832
ALTRIA GROUP INC 0.426269
ONO PHARMACEUTICAL CO LTD ORD 0.062667
LAND SECURITIES GROUP PLC 0.211604
BRITISH AMERICAN TOBACCO PLC 0.532004
NOVARTIS AG 0.2712
ORLEN SA 0.135649
CITIZENS FINANCIAL GROUP INC 0.064356
CVS HEALTH CORP 0.152864
CHINA GAS HOLDINGS LTD 0.69898
TELE2 AB 0.102574
RIO TINTO PLC 0.283325
TARGET CORP 0.068728
BASF SE 0.27268
HASEKO CORP ORD 0.038141
MITSUI CHEMICALS INC 0.032438
BAYERISCHE MOTOREN WERKE AG 0.092016
FORTUM OYJ 0.134719
DR ING HC F PORSCHE AG 0.020564
WHITBREAD PLC 0.02388
LPP SA 0.000142
SWIRE PACIFIC LTD ORD A 0.067093
HUNTINGTON BANCSHARES INC/OH 0.217301
ROGERS COMMUNICATIONS INC-B 0.075971
SINGAPORE TELECOMMUNICATIONS LIMITED 1.183287
DANSKE BANK A/S 0.209315
ELECTRIC POWER DEVELOPMENT LTD ORD 0.023058
GLP J-REIT/D 0.000884
NIPPON YUSEN KK 0.106317
EXELON CORP 0.109886
MAGNA INTERNATIONAL INC 0.050079
CONTACT ENERGY LTD 0.134959
NIPPON PROLOGIS REIT INC 0.001004
AMADA CO LTD 0.052407
NATIONAL BANK OF CANADA 0.049411
FORTESCUE METALS GROUP LTD 0.493021
PRUDENTIAL FINANCIAL INC 0.060408
PHILIP MORRIS INTERNATIONAL 0.172224
ATLAS ARTERIA LTD 0.313284
PERSOL HOLDINGS CO LTD 0.226239
REGIONS FINANCIAL CORP 0.150023
CATHAY PACIFIC AIRWAYS LTD ORD 0.156837
DEVON ENERGY CORPORATION 0.079041
MITSUI O.S.K. LINES LTD 0.08668
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.061671
VIENNA INSURANCE GROUP AG 0.004335
TELSTRA GROUP LTD 1.601133
SALMAR ASA 0.017717
MONDI PLC 0.089186
EVERSOURCE ENERGY 0.063525
BUDWEISER BREWING CO APAC LTD 0.276353
GLENCORE PLC 1.364944
ENEL SPA 1.684847
HENDERSON LAND DEVELOPMENT ORD 0.411358
MOWI ASA 0.052486
BANK POLSKA KASA OPIEKI SA 0.055131
CAPITALAND ASCENDAS REIT 0.766268
SCENTRE GROUP 0.9166
VODAFONE GROUP PLC 6.278803
SEVERN TRENT PLC 0.042194
AMRIZE AG 0.05405
SUN LIFE FINANCIAL INC 0.078485
METSO CORPORATION 0.100037
HSBC HOLDINGS PLC 4.496587
SOLVAY SA 0.009857
POWER CORP OF CANADA 0.085031
HUSQVARNA AB 0.097187
ENGIE SA 0.508063
H&M HENNES & MAURITZ AB CLASS B 0.097478
KUEHNE & NAGEL INTERNATIONAL AG 0.01046
REALTY INCOME CORP 0.177291
BARCLAYS PLC 1.560634
TOKYO CENTURY CORP 0.023227
KESKO OYJ CLASS B 0.049848
NISSAN MOTOR CO LTD ORD 0.354805
DNB BANK ASA 0.190947
AMOT INVESTMENTS LTD. 0.043276
MIRVAC GROUP 0.668005
BP PLC 3.735497
NITERRA CO LTD 0.022912
WH GROUP LTD 1.382935
AVIVA PLC 0.639054
KINDER MORGAN INC 0.279717
TELENOR ASA 0.151999
MIZRAHI TEFAHOT BANK LTD ORD 0.026219
ALEXANDRIA REAL ESTATE EQUITIES INC 0.035063
MARUI GROUP CO LTD (MARUI CO) ORD 0.022587
BANCO BPM SPA 0.36649
BANK HAPOALIM BM ORD 0.144999
MITSUBISHI CORP 0.454395
HONG KONG & CHINA GAS LTD ORD 1.990377
INPEX CORP 0.146875
ELISA OYJ CLASS A 0.025163
ASTELLAS PHARMA INC 0.361156
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.103987
SVENSKA HANDELSBANKEN AB CLASS A 0.436791
FINECOBANK BANCA FINECO SPA 0.091459
DAIWA HOUSE REIT INVESTMENT CORP 0.00113
FUKUOKA FINANCIAL GROUP INC ORD 0.026393
KYUSHU ELECTRIC POWER CO INC ORD 0.064279
HANG SENG BANK LTD ORD 0.180813
RECKITT BENCKISER GROUP PLC 0.090417
KEYERA CORP 0.039514
KRAFT HEINZ CO/THE 0.161917
SPAREBANK 1 SR NORGE ASA 0.034504
BEST BUY CO INC 0.038337
JFE HOLDINGS INC 0.129269
CENOVUS ENERGY INC 0.179229
BAWAG GROUP AG 0.016317
SGS SA 0.023411
T ROWE PRICE GROUP INC 0.04116
HULIC CO LTD 0.069731
BROTHER INDUSTRIES LTD ORD 0.036443
ICG PLC 0.049304
STELLANTIS NV 0.611512
LEGAL & GENERAL GROUP PLC ORD 1.824236
HAFNIA LTD 0.080523
CLP HOLDINGS LTD 0.313644
WILLIAMS COS INC 0.12985
JAPAN REAL ESTATE INVT CORP ORD 0.001061
VOESTALPINE AG 0.012233
TAKEDA PHARMACEUTICAL 0.250811
ORIX CORP ORD 0.13504
MTR CORPORATION LTD 0.290312
SUMITOMO MITSUI FINANCIAL GR 0.490648
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.35184
SOJITZ CORP ORD 0.039143
ESSEX PROPERTY TRUST INC 0.00738
NATURGY ENERGY GROUP SA 0.016921
JAPAN POST BANK CO LTD 0.192228
BHP GROUP LTD 0.944507
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001162
SAMPO OYJ CLASS A 0.296085
KONINKLIJKE AHOLD DELHAIZE N 0.095538
UPM-KYMMENE OYJ 0.12503
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023345
US BANCORP 0.256084
ENBRIDGE INC 0.471381
WHITEHAVEN COAL LTD 0.129698
XINYI GLASS HOLDINGS CO LTD 0.536476
AGEAS SA NV 0.022909
ASSICURAZIONI GENERALI SPA 0.131419
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.404759
WALLENIUS WILHELMSEN ASA 0.031713
EQUINOR ASA 0.193763
BOUYGUES SA 0.036465
SHELL PLC 0.940448
TOTALENERGIES SE 0.46252
DOMINION ENERGY INC 0.1466
JAPAN TOBACCO 0.179395
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008668
TPG TELECOM LTD 0.061378
MITSUBISHI CHEMICAL GROUP 0.229522
SUMITOMO 0.153465
SCHRODERS PLC ORD 0.208555
KAWASAKI KISEN KAISHA LTD 0.074809
IDEMITSU KOSAN CO LTD ORD 0.112171
SIMON PROPERTY GROUP INC 0.058983
ERSTE GROUP BANK AG 0.049837
JAPAN POST HOLDINGS CO LTD 0.224812
CANADIAN NATURAL RESOURCES 0.392494
NATIONAL AUSTRALIA BANK LTD 0.540326
NIPPON STEEL CORP 0.968082
DOW INC 0.219776
STOCKLAND 0.397129
CROWN CASTLE INC 0.09878
DELEK GROUP LTD ORD 0.002883
HONDA MOTOR 0.859276
SKF AB CLASS B 0.051364
SOFTBANK CORP 3.894001
KONE OYJ CLASS B 0.040247
Var Energi ASA 0.273731
VOLKSWAGEN AG PREF 0.064454
BRISTOL-MYERS SQUIBB CO 0.302453
CITIGROUP INC 0.196944
REPSOL SA 0.338802
SNAM SPA 0.449048
TRUIST FINANCIAL CORP 0.242532
CK INFRASTRUCTURE HOLDINGS LTD 0.113373
SUMITOMO METAL MINING CO LTD ORD 0.036932
HKT TRUST AND HKT LTD 0.950529
APA GROUP 0.331166
OVERSEA-CHINESE BANKING CORP 0.65887
PORSCHE AUTOMOBIL HOLDING SE 0.044266
ORANGE SA 0.38854
AT&T 0.981263
DIAMONDBACK ENERGY INC 0.028475
DIGITAL REALTY TRUST INC 0.035031
WILMAR INTERNATIONAL LTD 0.330018
ARCHER-DANIELS-MIDLAND CO 0.07131
ABBVIE INC 0.194214
TAYLOR WIMPEY PLC 1.10542
SWEDBANK AB CLASS A 0.26817
PUBLIC STORAGE 0.021908
FRONTLINE PLC 0.044683
AVANZA BANK H 0.016574
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023276
ISRAEL DISCOUNT BANK LTD ORD A 0.165327
MERCEDES-BENZ GROUP AG 0.216572
AXA SA 0.327217
AISIN CORP 0.072097
HAREL INSUR INVEST & FINL SVCS ORD 0.025641
CK HUTCHISON HOLDINGS LTD 0.587642
BRIDGESTONE CORP ORD 0.069363
ORION OYJ CLASS B 0.011577
DHL GROUP 0.186109
IGM FINANCIAL INC. 0.015957
TREASURY WINE ESTATES LIMITED 0.124488
KOMATSU LTD 0.131616
DUKE ENERGY CORP 0.087664
DAIMLER TRUCK HOLDING AG 0.10265
BANK OF NOVA SCOTIA 0.279518
ANDRITZ AG 0.012452
MAPLETREE LOGISTICS TRUST 0.953957
SANTOS LTD 0.751276
MID-AMERICA APARTMENT COMM 0.01391
BANCA MEDIOLANUM SPA 0.045584
ASX LTD ORD 0.019622
AURIZON HOLDINGS LTD 0.331327
SPARK NEW ZEALAND LTD 0.581748
VINCI SA 0.065046
UNICREDIT SPA 0.304437
ROYAL BANK OF CANADA 0.158262
BCE INC 0.288019
NIPPON BUILDING FUND INC. 0.001033
STOREBRAND ASA 0.044067
NOMURA REAL ESTATE MASTER FUND INC 0.000679
NORDEA BANK ABP 0.992119
ZURICH INSURANCE GROUP AG 0.0234
ROCHE HOLDING AG 0.094085
LIXIL GROUP CORP 0.055241
POWER ASSETS HOLDINGS LTD 0.286456
PLUS500 LTD 0.014574
POSTE ITALIANE SPA 0.092377
TORONTO-DOMINION BANK 0.297928
SWISS LIFE HOLDING AG 0.004408
BNP PARIBAS SA 0.252962
BT GROUP PLC 1.095034
AKER ASA CLASS A 0.006907
HP INC 0.145461
EXTRA SPACE STORAGE INC 0.033414
UNITED PARCEL SERVICE-CL B 0.167165