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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 (28 Nov 2025): 2433.32
Day range:  2433.32 / 2433.32
Change abs./rel.:  0.00 / 0.00%
Year range:  1841.66 / 2433.32
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
KENVUE INC 0.432229
HENDERSON LAND DEVELOPMENT ORD 0.397694
KEYCORP 0.182544
DAI-ICHI LIFE HOLDINGS INC 0.414689
ABN AMRO BANK NV 0.119578
MITSUBISHI GAS CHEMICAL CO 0.023615
BANCO COMERCIAL PORTUGUES SA 1.233112
EBOS GROUP LTD 0.034722
CHINA GAS HOLDINGS LTD 0.807369
YAMAHA MOTOR CO LTD ORD 0.163616
GLP J-REIT/D 0.001023
TYSON FOODS INC 0.045007
JAPAN POST HOLDINGS CO LTD 0.247536
PARTNERS GROUP HOLDING AG 0.003697
KIMBERLY-CLARK CORP 0.058995
SPARK NEW ZEALAND LTD 0.57711
HONGKONG LAND HOLDINGS LTD ORD 0.147391
WAREHOUSES DE PAUW SCA 0.030979
TOKYO CENTURY CORP 0.024328
ISUZU MOTORS LTD 0.11626
CREDIT AGRICOLE SA 0.300245
SUN HUNG KAI PROPERTIES 0.223086
AGL ENERGY LTD 0.141468
COMMONWEALTH BANK OF AUSTRALIA 0.316603
SPAREBANK 1 SR NORGE ASA 0.044979
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.009453
VICI PROPERTIES INC 0.263675
TELSTRA GROUP LTD 1.90478
INTERNATIONAL PAPER CO 0.087207
BANK OF MONTREAL 0.106322
A2A SPA 0.298246
ROYAL KPN NV 0.622176
CATHAY PACIFIC AIRWAYS LTD ORD 0.359945
TELIA CO AB 0.570657
EXELON CORP 0.139721
DUKE ENERGY CORP 0.106262
UNITED PARCEL SERVICE-CL B 0.228196
BASF SE 0.205654
INSURANCE AUSTRALIA GROUP LTD ORD 0.366838
VONOVIA SE 0.141257
CROWN CASTLE INC 0.104996
DANSKE BANK A/S 0.180556
ISRAEL DISCOUNT BANK LTD ORD A 0.184131
AKER ASA CLASS A 0.006851
ESSEX PROPERTY TRUST INC 0.010427
ATLAS ARTERIA LTD 0.303109
SPAREBANK 1 SMN 0.030578
SEKISUI HOUSE LTD ORD 0.111285
TOSOH CORP 0.058333
ENBRIDGE INC 0.529817
DHL GROUP 0.199049
QANTAS AIRWAYS LTD ORD 0.250463
VIENNA INSURANCE GROUP AG 0.004615
KEYERA CORP 0.044807
SUNCOR ENERGY INC 0.205471
SEIKO EPSON CORP ORD 0.04216
ENDESA SA 0.050748
ROCHE HOLDING AG 0.095302
SUMITOMO MITSUI FINANCIAL GR 0.482623
T ROWE PRICE GROUP INC 0.04492
COMCAST CORP-CLASS A 0.648819
PEMBINA PIPELINE CORP 0.125215
SWEDBANK AB CLASS A 0.266032
CONTINENTAL AG 0.020355
GENTING SINGAPORE PLC 1.40364
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.019181
ORIX JREIT INC ORD 0.001004
UNICREDIT SPA 0.218424
CDN. UTILITIES LTD A 0.025719
BNP PARIBAS SA 0.307159
CK HUTCHISON HOLDINGS LTD 0.494505
ALLIANZ SE 0.068313
NATURGY ENERGY GROUP SA 0.017499
ORIX CORP ORD 0.139616
MITSUBISHI MOTORS CORP ORD 0.089034
TELE2 AB 0.09619
MIRVAC GROUP 0.65252
LINK REIT 0.797629
ALTRIA GROUP INC 0.478151
WH GROUP LTD 2.353997
METSO CORPORATION 0.081412
SWIRE PACIFIC LTD ORD A 0.086339
VERIZON COMMUNICATIONS INC 1.257264
KONINKLIJKE AHOLD DELHAIZE N 0.123641
ADMIRAL GROUP PLC 0.072851
KRAFT HEINZ CO/THE 0.247902
TELUS CORPORATION 0.475389
GALP ENERGIA SGPS SA CLASS B 0.069491
EVERSOURCE ENERGY 0.063622
TPG TELECOM LTD 0.068931
HONG KONG & CHINA GAS LTD ORD 2.471596
MANULIFE FINANCIAL CORP 0.269096
NIPPON PROLOGIS REIT INC 0.001283
NAVIGATOR COMPANY SA 0.066222
LEGAL & GENERAL GROUP PLC ORD 1.754056
BOUYGUES SA 0.045895
IGM FINANCIAL INC. 0.016557
DAIWA SECURITIES GROUP INC ORD 0.235035
ENI SPA 0.616981
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001553
GJENSIDIGE FORSIKRING ASA 0.022545
AURIZON HOLDINGS LTD 0.371391
PHOENIX GROUP HOLDINGS 0.232793
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.128097
SOFTBANK CORP 4.762572
VODAFONE GROUP PLC 3.718537
NOVARTIS AG 0.253527
FIRSTENERGY 0.085295
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.307296
LM ERICSSON TELEFON AB CLASS B 0.430669
HANG SENG BANK LTD ORD 0.186637
NOMURA HOLDINGS INC ORD 0.708486
MITSUI CHEMICALS INC 0.030445
PRINCIPAL FINANCIAL GROUP INC 0.034237
REGIONS FINANCIAL CORP 0.151444
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.809789
WHITBREAD PLC 0.020551
POWSZECHNY ZAKLAD UBEZPIECZE 0.176219
HOLCIM LTD 0.099945
KINGFISHER PLC 0.309986
DAIWA HOUSE REIT INVESTMENT CORP 0.001036
TENARIS SA 0.069991
ENDEAVOUR GROUP 0.448756
TRYG AS 0.069566
SUMITOMO HEAVY INDUSTRIES CO ORD 0.016517
HAPAG-LLOYD AG 0.001962
HUNTINGTON BANCSHARES INC/OH 0.232012
OBAYASHI CORP ORD 0.09017
BANK OF NOVA SCOTIA 0.26289
NITERRA CO LTD 0.018354
TAKEDA PHARMACEUTICAL 0.298584
ENEL SPA 1.962331
MITSUBISHI HC CAPITAL INC 0.11151
LLOYDS BANKING GROUP PLC 9.568178
Var Energi ASA 0.272153
SWISS RE AG 0.047849
CANADIAN NATURAL RESOURCES 0.459016
BANK OF IRELAND GROUP PLC 0.178518
NIPPON YUSEN KK 0.110745
MAPLETREE INDUSTRIAL TRUST 0.583104
NATIONAL AUSTRALIA BANK LTD 0.490283
AMERICAN ELECTRIC POWER COMPANY INC 0.067651
ELECTRIC POWER DEVELOPMENT LTD ORD 0.024731
PRUDENTIAL FINANCIAL INC 0.080714
ENGIE SA 0.542634
DBS GROUP HOLDINGS LTD 0.370977
MGM CHINA HOLDINGS LTD 0.123019
JAPAN TOBACCO 0.193117
VOLKSWAGEN AG PREF 0.06394
SCENTRE GROUP 0.955774
AVIVA PLC 0.728968
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.392436
SINGAPORE TELECOMMUNICATIONS LIMITED 1.393147
NIPPON BUILDING FUND INC. 0.001222
TELENOR ASA 0.163547
JARDINE MATHESON HOLDINGS LIMITED 0.029385
BANCA MEDIOLANUM SPA 0.053408
MAGNA INTERNATIONAL INC 0.047002
FRONTLINE PLC 0.033282
SHIZUOKA FINANCIAL GROUP INC 0.053028
CHOICE PROPERTIES REI 0.064685
HAFNIA LTD 0.0842
ANZ GROUP HOLDINGS LTD 0.629074
CAPITALAND INVESTMENT LTD 0.433848
ORANGE SA 0.466861
AVALONBAY COMMUNITIES INC 0.022102
GENERAL MILLS INC 0.112687
SCHRODERS PLC ORD 0.193774
AGEAS SA NV 0.032087
HONDA MOTOR 0.842804
NUTRIEN LTD 0.073545
MERCEDES-BENZ GROUP AG 0.214846
KAWASAKI KISEN KAISHA LTD 0.076005
BAYERISCHE MOTOREN WERKE AG 0.065518
BUDIMEX 0.002781
AKER BP ASA 0.095127
RESTAURANT BRANDS INTERNATIONAL INC 0.045174
SHUFERSAL LTD ORD B 0.059426
WILLIAMS COS INC 0.151881
UNITED OVERSEAS BANK LTD 0.278091
UNILEVER PLC 0.346439
IDEMITSU KOSAN CO LTD ORD 0.116629
SUNCORP GROUP LTD 0.222641
LEROY SEAFOOD GROUP ASA 0.059196
DELEK GROUP LTD ORD 0.002795
CANADIAN IMPERIAL BANK OF COMMERCE 0.132053
MITSUI O.S.K. LINES LTD 0.090739
KEPPEL CORP LTD ORD 0.212078
GPT GROUP 0.365298
DAIMLER TRUCK HOLDING AG 0.121333
ASSICURAZIONI GENERALI SPA 0.166318
MITSUBISHI CHEMICAL GROUP 0.204317
BHP GROUP LTD 0.864942
EISAI 0.035012
SHELL PLC 0.954075
PLUS500 LTD 0.016234
FIFTH THIRD BANCORP 0.094097
MTR CORPORATION LTD 0.344488
BANCO BPM SPA 0.341392
AXA SA 0.405797
SKF AB CLASS B 0.044181
HUSQVARNA AB 0.083702
NEXI SPA 0.11328
INTESA SANPAOLO SPA 4.058905
NOMURA REAL ESTATE HOLDINGS INC ORD 0.07853
NIPPON STEEL CORP 0.991383
DIETEREN GROUP 0.006463
ZURICH INSURANCE GROUP AG 0.030599
SEMBCORP INDUSTRIES LTD 0.154412
ASX LTD ORD 0.030955
WORLEY LTD 0.069674
THULE GROUP AB/THE 0.017091
EXTRA SPACE STORAGE INC 0.041337
INVITATION HOMES INC 0.100288
CANADIAN TIRE CORP-CLASS A 0.008938
CME GROUP INC 0.061487
PFIZER INC 1.722505
MAPLETREE LOGISTICS TRUST 0.948442
NISSAN CHEMICAL CORP 0.016479
MEDIBANK PRIVATE 0.430552
IMPERIAL BRANDS PLC 0.203761
EQUITY RESIDENTIAL 0.065483
AP MOLLER MAERSK AS CLASS B 0.00136
CRODA INTERNATIONAL PLC 0.021473
OVERSEA-CHINESE BANKING CORP 0.680467
SINO LAND CO LTD ORD 0.946301
POWER CORP OF CANADA 0.087737
EVOLUTION AB 0.025037
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.025118
HSBC HOLDINGS PLC 3.572972
RECKITT BENCKISER GROUP PLC 0.101789
SWIRE PROPERTIES LTD 0.237409
CENOVUS ENERGY INC 0.156226
JAPAN REAL ESTATE INVT CORP ORD 0.001183
STELLANTIS NV 0.606636
ONEOK INC 0.158112
PNC FINANCIAL SERVICES GROUP 0.055012
AMADA CO LTD 0.041626
BANCA MONTE DEI PASCHI DI SIENA SPA 0.572363
VINCI SA 0.083108
WILMAR INTERNATIONAL LTD 0.369056
PHILIP MORRIS INTERNATIONAL 0.222482
ROGERS COMMUNICATIONS INC-B 0.06514
RIO TINTO PLC 0.268848
PHOENIX HOLDINGS LTD/THE 0.037365
BT GROUP PLC 1.130684
SIMON PROPERTY GROUP INC 0.06673
QBE INSURANCE GROUP LTD 0.284997
SSE PLC 0.165091
DEXUS/AU 0.240108
WALLENIUS WILHELMSEN ASA 0.031461
TELEFONICA SA 0.983372
CAIXABANK SA 0.564788
NATIONAL BANK OF CANADA 0.048699
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.104027
CITIZENS FINANCIAL GROUP INC 0.056076
CVS HEALTH CORP 0.180102
KUEHNE & NAGEL INTERNATIONAL AG 0.012331
TOTALENERGIES SE 0.576132
NIPPON EXPRESS HOLDINGS CO 0.026023
CLP HOLDINGS LTD 0.384203
SONIC HEALTHCARE (TECH AUST) ORD 0.104006
BARRATT REDROW PLC 0.255544
SPAREBANKEN NORGE 0.031016
KESKO OYJ CLASS B 0.063324
IIDA GROUP HOLDINGS CO LTD 0.029247
RIO TINTO LTD 0.074737
GSK PLC 0.665244
FORD MOTOR CO 1.128415
BCE INC 0.28904
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.563034
ELISA OYJ CLASS A 0.032179
ERSTE GROUP BANK AG 0.044695
PERSOL HOLDINGS CO LTD 0.300108
SOLVAY SA 0.020773
EDP ENERGIAS DE PORTUGAL SA 0.62441
INPEX CORP 0.117492
OTSUKA CORP ORD 0.038044
BRIDGESTONE CORP ORD 0.068716
TC ENERGY CORP 0.199798
COLES GROUP LTD 0.154124
HANG LUNG PROPERTIES LTD ORD 0.480079
LPP SA 0.000172
J SAINSBURY PLC 0.297153
UNIPOL GRUPPO SPA 0.063627
SGS SA 0.025851
ORIGIN ENERGY LTD 0.364361
TERNA SPA 0.276774
GROUPE BRUXELLES LAMBERT SA 0.014546
CHOW TAI FOOK JEWELLERY LTD. 0.245766
MIZRAHI TEFAHOT BANK LTD ORD 0.027851
AMOT INVESTMENTS LTD. 0.045685
TRANSURBAN GROUP 0.619986
HASEKO CORP ORD 0.035443
KOMATSU LTD 0.129262
SEGRO PLC 0.248423
NATIONAL GRID PLC 0.910336
SITC INTERNATIONAL HOLDINGS 0.415254
KYUSHU ELECTRIC POWER CO INC ORD 0.061888
DOMINION ENERGY INC 0.161929
LIXIL GROUP CORP 0.062427
PERNOD RICARD SA 0.046803
ENEOS HOLDINGS INC 0.308089
HULIC CO LTD 0.080949
BANK LEUMI LE-ISRAEL ORD 0.198253
SALMAR ASA 0.011352
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.079307
SUN LIFE FINANCIAL INC 0.094539
CK INFRASTRUCTURE HOLDINGS LTD 0.13425
HK ELECTRIC INVESTMENTS LTD 0.536307
SEVERN TRENT PLC 0.053877
LAND SECURITIES GROUP PLC 0.230831
MERCURY NZ LTD 0.118392
WOODSIDE ENERGY GROUP LTD 0.58862
SWISSCOM AG 0.00394
TESCO PLC 0.795465
MERCK & CO. INC. 0.391435
SAMPO OYJ CLASS A 0.347479
KINDER MORGAN INC 0.340904
US BANCORP 0.276793
HP INC 0.171247
EON SE 0.307748
CK ASSET HOLDINGS LTD 0.359029
JARDINE CYCLE & CARRIAGE LTD 0.012972
ING GROEP NV 0.633669
KONE OYJ CLASS B 0.041724
H&M HENNES & MAURITZ AB CLASS B 0.088864
UNITED UTILITIES PLC 0.132456
EQUINOR ASA 0.165527
BANK HAPOALIM BM ORD 0.181048
TARGET CORP 0.099128
UNITED URBAN INV CORP (REIT) ORD 0.00059
DCC PLC 0.017423
MARUI GROUP CO LTD (MARUI CO) ORD 0.02252
CAPITALAND ASCENDAS REIT 0.877785
QINGDAO PORT INTERNATIONAL CO LTD 0.255403
SANTANDER BANK POLSKA SA 0.011978
PUBLIC STORAGE 0.027439
FUKUOKA FINANCIAL GROUP INC ORD 0.022601
SANTOS LTD 0.800463
TRUIST FINANCIAL CORP 0.267965
ASTELLAS PHARMA INC 0.346267
MOWI ASA 0.055249
ORLEN SA 0.180351
HKT TRUST AND HKT LTD 1.119457
AIB GROUP PLC 0.580243
DIAGEO PLC 0.428124
BANK POLSKA KASA OPIEKI SA 0.054691
BRISTOL-MYERS SQUIBB CO 0.500104
EVN AG 0.008616
TORONTO-DOMINION BANK 0.263878
SNAM SPA 0.521116
FORTUM OYJ 0.133645
CONTACT ENERGY LTD 0.188928
TREASURY WINE ESTATES LIMITED 0.211419
BPER BANCA 0.396736
BROTHER INDUSTRIES LTD ORD 0.041289
BAWAG GROUP AG 0.016521
MAZDA MOTOR CORP ORD 0.12835
COLOPLAST AS CLASS B 0.020605
CHINA MENGNIU DAIRY CO LTD 0.484634
PHILLIPS 66 0.059773
NOMURA REAL ESTATE MASTER FUND INC 0.000766
NESTLE SA 0.444643
PEPSICO INC 0.231724
NORSK HYDRO ASA 0.166369
DNB BANK ASA 0.23119
JFE HOLDINGS INC 0.142903
ANDRITZ AG 0.013319
DAITO TRUST CONSTRUCTION CO LTD ORD 0.064962
STOCKLAND 0.417021
HITACHI CONSTRUCTION MACHINERY ORD 0.014481
EMERA INC COM 0.055575
REPSOL SA 0.263533
WESTPAC BANKING CORPORATION 0.554557
POWER ASSETS HOLDINGS LTD 0.348015
VICINITY CENTRES 0.801731
OMV AG 0.043839
FORTESCUE METALS GROUP LTD 0.404261
TOKYO METRO CO LTD 0.045223
FORTIS INC 0.072584
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.09534
ASAHI KASEI CORP 0.157351
SANOFI SA 0.220915
UPM-KYMMENE OYJ 0.161509
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.557641
SINGAPORE AIRLINES LTD ORD 0.375816
WPP PLC 0.333967
BRITISH AMERICAN TOBACCO PLC 0.580024
CHEVRON CORP 0.363141
AT&T 1.292601
BP PLC 3.623014
QUEBECOR INC - CL B 0.019159
GREAT WEST LIFECO 0.04724
BUDWEISER BREWING CO APAC LTD 0.409232
FINECOBANK BANCA FINECO SPA 0.102406
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.265921
ICG PLC 0.046272
EDISON INTERNATIONAL 0.105814
JAPAN POST BANK CO LTD 0.180247
SVENSKA HANDELSBANKEN AB CLASS A 0.433309
ORKLA ASA 0.122824
APA GROUP 0.375998
PUBLICIS GROUPE SA 0.042591
ARCHER-DANIELS-MIDLAND CO 0.063105
SUBARU CORP 0.087165
DR ING HC F PORSCHE AG 0.02656
SWISS LIFE HOLDING AG 0.004859
REALTY INCOME CORP 0.219079
M&G PLC 0.745325
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.363878
NORDEA BANK ABP 0.96902
POSTE ITALIANE SPA 0.106979
STOREBRAND ASA 0.048709
VERBUND AG 0.01247
AVANZA BANK H 0.015416
ONO PHARMACEUTICAL CO LTD ORD 0.079441
SOJITZ CORP ORD 0.034505
MERIDIAN ENERGY LTD 0.218736
NATWEST GROUP PLC 1.524757
AGC INC 0.03572