Back to Overview

Solactive GFS Developed Markets Dividend Yield USD Index TR

Master Data

ISIN:  DE000SL0HL36
Bloomberg Ticker: 
WKN:  SL0HL3

Current Quotes

Last quote (13 Feb 2026): 2749.13
Day range:  2746.24 / 2751.67
Change abs./rel.:  -12.57 / -0.46%
Year range:  1847.30 / 2762.19
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
BT GROUP PLC 1.138156
ASSICURAZIONI GENERALI SPA 0.167417
HAPAG-LLOYD AG 0.001975
TAKEDA PHARMACEUTICAL 0.300558
SGS SA 0.026022
HAFNIA LTD 0.084757
CANADIAN IMPERIAL BANK OF COMMERCE 0.132925
TOTALENERGIES SE 0.579939
HONDA MOTOR 0.848373
NEXI SPA 0.114028
PUBLICIS GROUPE SA 0.042872
JARDINE MATHESON HOLDINGS LIMITED 0.029579
FRONTLINE PLC 0.033502
BARRATT REDROW PLC 0.257233
NISSAN CHEMICAL CORP 0.016588
SHIZUOKA FINANCIAL GROUP INC 0.053378
EVERSOURCE ENERGY 0.064043
TYSON FOODS INC 0.045304
SUN LIFE FINANCIAL INC 0.095164
SPAREBANK 1 SMN 0.030781
NORDEA BANK ABP 0.975423
SINO LAND CO LTD ORD 0.952554
ORKLA ASA 0.123636
BROTHER INDUSTRIES LTD ORD 0.041562
M&G PLC 0.750251
AKER ASA CLASS A 0.006897
INTESA SANPAOLO SPA 4.085727
DOMINION ENERGY INC 0.162999
DBS GROUP HOLDINGS LTD 0.373429
BANCA MONTE DEI PASCHI DI SIENA SPA 0.576145
MAPLETREE INDUSTRIAL TRUST 0.586957
BANCO COMERCIAL PORTUGUES SA 1.241261
Var Energi ASA 0.273951
KENVUE INC 0.435085
WALLENIUS WILHELMSEN ASA 0.031669
NATIONAL BANK OF CANADA 0.049021
TC ENERGY CORP 0.201118
MERCK & CO. INC. 0.394021
BANK HAPOALIM BM ORD 0.182244
TORONTO-DOMINION BANK 0.265621
OMV AG 0.044129
BRIDGESTONE CORP ORD 0.13834
TOKYO CENTURY CORP 0.024489
KUEHNE & NAGEL INTERNATIONAL AG 0.012413
BRISTOL-MYERS SQUIBB CO 0.503409
POSTE ITALIANE SPA 0.107686
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.104714
BUDIMEX 0.002799
GSK PLC 0.66964
QBE INSURANCE GROUP LTD 0.286881
SEKISUI HOUSE LTD ORD 0.112021
TPG TELECOM LTD 0.069386
UNITED OVERSEAS BANK LTD 0.279928
BANCA MEDIOLANUM SPA 0.053761
CATHAY PACIFIC AIRWAYS LTD ORD 0.362323
SHUFERSAL LTD ORD B 0.059819
RECKITT BENCKISER GROUP PLC 0.098363
CHINA GAS HOLDINGS LTD 0.812704
OVERSEA-CHINESE BANKING CORP 0.684964
PEPSICO INC 0.233255
MITSUI O.S.K. LINES LTD 0.091339
VIENNA INSURANCE GROUP AG 0.004645
EXTRA SPACE STORAGE INC 0.04161
TRUIST FINANCIAL CORP 0.269736
NITERRA CO LTD 0.018475
TRANSURBAN GROUP 0.624083
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001564
AMADA CO LTD 0.041901
EDISON INTERNATIONAL 0.106513
ATLAS ARTERIA LTD 0.305112
BANK OF MONTREAL 0.107024
MEDIBANK PRIVATE 0.433397
DR ING HC F PORSCHE AG 0.026735
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.566754
INPEX CORP 0.118269
HONG KONG & CHINA GAS LTD ORD 2.487928
UNICREDIT SPA 0.219867
LLOYDS BANKING GROUP PLC 9.631406
SVENSKA HANDELSBANKEN AB CLASS A 0.436172
PHOENIX HOLDINGS LTD/THE 0.037612
CHINA MENGNIU DAIRY CO LTD 0.487837
SWISS RE AG 0.048165
TELEFONICA SA 0.98987
KONE OYJ CLASS B 0.041999
PHILIP MORRIS INTERNATIONAL 0.223952
DIAGEO PLC 0.430953
EON SE 0.309781
AXA SA 0.408479
NUTRIEN LTD 0.074031
PERNOD RICARD SA 0.047112
US BANCORP 0.278622
SUN HUNG KAI PROPERTIES 0.22456
FORTIS INC 0.073063
CAIXABANK SA 0.56852
NAVIGATOR COMPANY SA 0.066659
JAPAN POST HOLDINGS CO LTD 0.249172
GROUPE BRUXELLES LAMBERT SA 0.014642
ISUZU MOTORS LTD 0.117028
GLP J-REIT/D 0.00103
SOFTBANK CORP 4.794044
MITSUBISHI MOTORS CORP ORD 0.089622
CROWN CASTLE INC 0.10569
SALMAR ASA 0.011427
SIMON PROPERTY GROUP INC 0.067171
CAPITALAND ASCENDAS REIT 0.883585
VINCI SA 0.083657
VICINITY CENTRES 0.807029
PEMBINA PIPELINE CORP 0.126043
NORSK HYDRO ASA 0.167468
SPAREBANKEN NORGE 0.031221
DAITO TRUST CONSTRUCTION CO LTD ORD 0.065391
DIETEREN GROUP 0.006506
TESCO PLC 0.800722
ZURICH INSURANCE GROUP AG 0.030801
AIB GROUP PLC 0.584078
CK INFRASTRUCTURE HOLDINGS LTD 0.135137
JAPAN REAL ESTATE INVT CORP ORD 0.001191
PERSOL HOLDINGS CO LTD 0.302091
DEXUS/AU 0.241695
CHEVRON CORP 0.365541
QANTAS AIRWAYS LTD ORD 0.252118
HUSQVARNA AB 0.084255
UNITED UTILITIES PLC 0.133332
POWER CORP OF CANADA 0.088317
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.561326
ELECTRIC POWER DEVELOPMENT LTD ORD 0.024895
DELEK GROUP LTD ORD 0.002813
UPM-KYMMENE OYJ 0.162576
SEVERN TRENT PLC 0.054233
SHELL PLC 0.96038
KEPPEL CORP LTD ORD 0.21348
IMPERIAL BRANDS PLC 0.205107
BP PLC 3.646955
LIXIL GROUP CORP 0.06284
SEMBCORP INDUSTRIES LTD 0.155432
GALP ENERGIA SGPS SA CLASS B 0.06995
UNITED URBAN INV CORP (REIT) ORD 0.000594
CANADIAN TIRE CORP-CLASS A 0.008997
MTR CORPORATION LTD 0.346765
AT&T 1.301142
MAGNA INTERNATIONAL INC 0.047313
KEYERA CORP 0.045103
SINGAPORE AIRLINES LTD ORD 0.3783
CAPITALAND INVESTMENT LTD 0.436715
ENDESA SA 0.051083
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.267678
SKF AB CLASS B 0.044473
SITC INTERNATIONAL HOLDINGS 0.417998
CITIZENS FINANCIAL GROUP INC 0.056447
CONTINENTAL AG 0.02049
SUNCORP GROUP LTD 0.224112
T ROWE PRICE GROUP INC 0.045217
STOCKLAND 0.419776
ROCHE HOLDING AG 0.095931
SANOFI SA 0.222375
QUEBECOR INC - CL B 0.019286
CHOW TAI FOOK JEWELLERY LTD. 0.24739
REGIONS FINANCIAL CORP 0.152444
SUMITOMO HEAVY INDUSTRIES CO ORD 0.016626
ANZ GROUP HOLDINGS LTD 0.633231
DUKE ENERGY CORP 0.106964
SINGAPORE TELECOMMUNICATIONS LIMITED 1.402354
DCC PLC 0.017538
RIO TINTO LTD 0.075231
ROGERS COMMUNICATIONS INC-B 0.06557
ESSEX PROPERTY TRUST INC 0.010496
EQUITY RESIDENTIAL 0.065916
ICG PLC 0.046578
SWIRE PROPERTIES LTD 0.238978
NATWEST GROUP PLC 1.534832
HENDERSON LAND DEVELOPMENT ORD 0.400322
ENDEAVOUR GROUP 0.451722
SWEDBANK AB CLASS A 0.26779
AURIZON HOLDINGS LTD 0.373845
KAWASAKI KISEN KAISHA LTD 0.076508
BAWAG GROUP AG 0.016631
TERNA SPA 0.278603
HP INC 0.172378
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.09597
VONOVIA SE 0.14219
CVS HEALTH CORP 0.181292
VERIZON COMMUNICATIONS INC 1.265572
SWIRE PACIFIC LTD ORD A 0.08691
CRODA INTERNATIONAL PLC 0.021615
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.309327
NIPPON BUILDING FUND INC. 0.00123
SUNCOR ENERGY INC 0.206829
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.372891
JAPAN TOBACCO 0.194393
CONTACT ENERGY LTD 0.190176
MERCURY NZ LTD 0.119174
THULE GROUP AB/THE 0.017204
ONEOK INC 0.159157
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.019307
AVIVA PLC 0.733785
COLES GROUP LTD 0.155142
ORIX CORP ORD 0.140539
EMERA INC COM 0.055942
EVN AG 0.008673
MIRVAC GROUP 0.656832
CENOVUS ENERGY INC 0.157258
BANK OF NOVA SCOTIA 0.264628
AGL ENERGY LTD 0.142403
AGEAS SA NV 0.032299
CANADIAN NATURAL RESOURCES 0.462049
FINECOBANK BANCA FINECO SPA 0.103082
LEROY SEAFOOD GROUP ASA 0.059587
ENBRIDGE INC 0.533318
SUBARU CORP 0.087741
DAIMLER TRUCK HOLDING AG 0.122135
INTERNATIONAL PAPER CO 0.087783
JARDINE CYCLE & CARRIAGE LTD 0.013058
LM ERICSSON TELEFON AB CLASS B 0.433514
EXELON CORP 0.140645
GPT GROUP 0.367712
WOODSIDE ENERGY GROUP LTD 0.59251
WORLEY LTD 0.070135
NATIONAL AUSTRALIA BANK LTD 0.493523
BRITISH AMERICAN TOBACCO PLC 0.583857
JAPAN POST BANK CO LTD 0.181438
BPER BANCA 0.399357
EVOLUTION AB 0.025203
RIO TINTO PLC 0.270624
FORTESCUE METALS GROUP LTD 0.406932
WESTPAC BANKING CORPORATION 0.558222
SANTOS LTD 0.805752
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.009515
INSURANCE AUSTRALIA GROUP LTD ORD 0.369262
NATIONAL GRID PLC 0.916352
GJENSIDIGE FORSIKRING ASA 0.022694
CLP HOLDINGS LTD 0.386741
MGM CHINA HOLDINGS LTD 0.123831
REALTY INCOME CORP 0.220527
POWSZECHNY ZAKLAD UBEZPIECZE 0.177383
ORIX JREIT INC ORD 0.001011
DAIWA HOUSE REIT INVESTMENT CORP 0.001042
SEIKO EPSON CORP ORD 0.042439
TELSTRA GROUP LTD 1.917367
YAMAHA MOTOR CO LTD ORD 0.164698
UNILEVER PLC 0.30998
HSBC HOLDINGS PLC 3.596583
MERCEDES-BENZ GROUP AG 0.216265
KRAFT HEINZ CO THE 0.24954
SWISSCOM AG 0.003966
HKT TRUST AND HKT LTD 1.126854
ORIGIN ENERGY LTD 0.366769
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.128943
THE MAGNUM ICE CREAM COMPANY NV 0.069746
BANCO BPM SPA 0.343648
TELUS CORPORATION 0.478531
SWISS LIFE HOLDING AG 0.004891
COLOPLAST AS CLASS B 0.020741
ASAHI KASEI CORP 0.158391
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.025284
KOMATSU LTD 0.130116
ISRAEL DISCOUNT BANK LTD ORD A 0.185348
BANK POLSKA KASA OPIEKI SA 0.055053
AGC INC 0.035956
SCENTRE GROUP 0.96209
H&M HENNES & MAURITZ AB CLASS B 0.089451
BANK LEUMI LE-ISRAEL ORD 0.199563
ENEOS HOLDINGS INC 0.310125
LINK REIT 0.802899
HUNTINGTON BANCSHARES INC/OH 0.233545
FORTUM OYJ 0.134528
MITSUBISHI GAS CHEMICAL CO 0.023771
TOKYO METRO CO LTD 0.045522
TREASURY WINE ESTATES LIMITED 0.212816
A2A SPA 0.300216
EQUINOR ASA 0.166621
FIRSTENERGY 0.085858
NIPPON STEEL CORP 0.997934
TARGET CORP 0.099783
FIFTH THIRD BANCORP 0.094719
AMOT INVESTMENTS LTD. 0.045987
VERSANT MEDIA GROUP INC 0.026124
COMMONWEALTH BANK OF AUSTRALIA 0.318695
REPSOL SA 0.265275
DANSKE BANK A/S 0.181749
ERSTE GROUP BANK AG 0.044991
VOLKSWAGEN AG PREF 0.064362
WHITBREAD PLC 0.020686
PHOENIX GROUP HOLDINGS 0.234332
GENERAL MILLS INC 0.113432
WH GROUP LTD 2.369553
IDEMITSU KOSAN CO LTD ORD 0.117399
APA GROUP 0.378483
MIZRAHI TEFAHOT BANK LTD ORD 0.028035
SPARK NEW ZEALAND LTD 0.580924
BOUYGUES SA 0.046198
MERIDIAN ENERGY LTD 0.220181
DAIWA SECURITIES GROUP INC ORD 0.236588
SOLVAY SA 0.02091
PRINCIPAL FINANCIAL GROUP INC 0.034463
NIPPON YUSEN KK 0.111477
EDP ENERGIAS DE PORTUGAL SA 0.628536
ENEL SPA 1.975299
BASF SE 0.207013
LAND SECURITIES GROUP PLC 0.232357
RESTAURANT BRANDS INTERNATIONAL INC 0.045472
ASX LTD ORD 0.031159
HITACHI CONSTRUCTION MACHINERY ORD 0.014577
ALLIANZ SE 0.068765
ALTRIA GROUP INC 0.481311
KEYCORP 0.18375
BCE INC 0.29095
NESTLE SA 0.447582
KYUSHU ELECTRIC POWER CO INC ORD 0.062296
BUDWEISER BREWING CO APAC LTD 0.411936
DHL GROUP 0.200364
BHP GROUP LTD 0.870658
SPAREBANK 1 SR NORGE ASA 0.045277
PFIZER INC 1.733887
VODAFONE GROUP PLC 3.74311
ABN AMRO BANK NV 0.120368
ORANGE SA 0.469946
HOLCIM LTD 0.100605
ADMIRAL GROUP PLC 0.073332
STELLANTIS NV 0.610645
TELENOR ASA 0.164628
IGM FINANCIAL INC. 0.016666
PLUS500 LTD 0.016342
VERBUND AG 0.012552
MOWI ASA 0.055614
DAI-ICHI LIFE HOLDINGS INC 0.41743
SSE PLC 0.166182
BNP PARIBAS SA 0.309189
KINGFISHER PLC 0.312034
FORD MOTOR CO 1.135872
CK ASSET HOLDINGS LTD 0.361401
OTSUKA CORP ORD 0.038295
HONGKONG LAND HOLDINGS LTD ORD 0.148364
PNC FINANCIAL SERVICES GROUP 0.055375
NOMURA REAL ESTATE MASTER FUND INC 0.000771
SAMPO OYJ CLASS A 0.349776
SCHRODERS PLC ORD 0.195054
CHOICE PROPERTIES REI 0.065113
DNB BANK ASA 0.232718
LPP SA 0.000173
ONO PHARMACEUTICAL CO LTD ORD 0.079966
TELE2 AB 0.096825
SOJITZ CORP ORD 0.034733
HULIC CO LTD 0.081484
MARUI GROUP CO LTD (MARUI CO) ORD 0.022669
HK ELECTRIC INVESTMENTS LTD 0.539851
GREAT WEST LIFECO 0.047552
BAYERISCHE MOTOREN WERKE AG 0.06595
GENTING SINGAPORE PLC 1.412916
MITSUBISHI CHEMICAL GROUP 0.205667
METSO CORPORATION 0.08195
HASEKO CORP ORD 0.035677
WAREHOUSES DE PAUW SCA 0.031184
FUKUOKA FINANCIAL GROUP INC ORD 0.022751
UNITED PARCEL SERVICE-CL B 0.229704
TOSOH CORP 0.058718
EBOS GROUP LTD 0.034951
TELIA CO AB 0.574428
AMERICAN ELECTRIC POWER COMPANY INC 0.068098
VICI PROPERTIES INC 0.265418
MITSUI CHEMICALS INC 0.061292
CREDIT AGRICOLE SA 0.302229
SANTANDER BANK POLSKA SA 0.012057
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.079831
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.39503
SUMITOMO MITSUI FINANCIAL GR 0.485813
PARTNERS GROUP HOLDING AG 0.003721
TENARIS SA 0.070454
EISAI 0.035244
MAZDA MOTOR CORP ORD 0.129198
MAPLETREE LOGISTICS TRUST 0.954709
ORLEN SA 0.181543
STOREBRAND ASA 0.049031
KESKO OYJ CLASS B 0.063742
SEGRO PLC 0.250064
CME GROUP INC 0.061893
SONIC HEALTHCARE (TECH AUST) ORD 0.104694
ENGIE SA 0.54622
AVANZA BANK H 0.015518
ROYAL KPN NV 0.626287
WPP PLC 0.336174
ELISA OYJ CLASS A 0.032392
BANK OF IRELAND GROUP PLC 0.179698
KIMBERLY-CLARK CORP 0.059385
TRYG AS 0.070026
LEGAL & GENERAL GROUP PLC ORD 1.765647
PUBLIC STORAGE 0.02762
AKER BP ASA 0.095755
ING GROEP NV 0.637856
MANULIFE FINANCIAL CORP 0.270874
ASTELLAS PHARMA INC 0.348556
PHILLIPS 66 0.060168
COMCAST CORP-CLASS A 0.653106
ENI SPA 0.621058
QINGDAO PORT INTERNATIONAL CO LTD 0.257091
INVITATION HOMES INC 0.100951
KONINKLIJKE AHOLD DELHAIZE N 0.124458
CDN. UTILITIES LTD A 0.025889
JFE HOLDINGS INC 0.143847
AP MOLLER MAERSK AS CLASS B 0.001369
ARCHER-DANIELS-MIDLAND CO 0.063522
NATURGY ENERGY GROUP SA 0.017615
NOMURA REAL ESTATE HOLDINGS INC ORD 0.079049
KINDER MORGAN INC 0.343157
ANDRITZ AG 0.013407
IIDA GROUP HOLDINGS CO LTD 0.02944
MITSUBISHI HC CAPITAL INC 0.112247
CK HUTCHISON HOLDINGS LTD 0.497773
PRUDENTIAL FINANCIAL INC 0.081247
NOMURA HOLDINGS INC ORD 0.713168
WILLIAMS COS INC 0.152885
SNAM SPA 0.524559
AVALONBAY COMMUNITIES INC 0.022248
NIPPON EXPRESS HOLDINGS CO 0.026195
WILMAR INTERNATIONAL LTD 0.371495
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.81514
NIPPON PROLOGIS REIT INC 0.001292
UNIPOL GRUPPO SPA 0.064048
HANG LUNG PROPERTIES LTD ORD 0.483252
POWER ASSETS HOLDINGS LTD 0.350315
NOVARTIS AG 0.255202
J SAINSBURY PLC 0.299117
OBAYASHI CORP ORD 0.090766