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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 Aug 2025): 2339.37
Day range:  2336.82 / 2343.23
Change abs./rel.:  8.81 / 0.38%
Year range:  1841.66 / 2363.34
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
BARCLAYS PLC 1.683841
RED ELECTRICA CORP SA 0.05992
ICG PLC 0.053196
COLES GROUP LTD 0.142893
DOW INC 0.237127
TOTALENERGIES SE 0.499034
EMERA INC COM 0.053945
STOCKLAND 0.428481
PUBLICIS GROUPE SA 0.036209
NOMURA HOLDINGS INC ORD 0.893659
J SAINSBURY PLC 0.358499
NIPPON STEEL CORP 0.208902
BNP PARIBAS SA 0.272932
MITSUBISHI CORP 0.490268
THULE GROUP AB/THE 0.015263
PORSCHE AUTOMOBIL HOLDING SE 0.047761
CLP HOLDINGS LTD 0.338406
ENDESA SA 0.03763
BT GROUP PLC 1.181483
MEDIBANK PRIVATE 0.379764
KBC GROUPE SA 0.034634
BRITISH AMERICAN TOBACCO PLC 0.574004
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.379616
PLUS500 LTD 0.015724
NITERRA CO LTD 0.024721
JERONIMO MARTINS SGPS SA 0.030543
MITSUI CHEMICALS INC 0.034999
KIMBERLY-CLARK CORP 0.041173
MIZRAHI TEFAHOT BANK LTD ORD 0.028289
SUN HUNG KAI PROPERTIES 0.277493
FIFTH THIRD BANCORP 0.095002
SUNCORP GROUP LTD 0.213243
WHITBREAD PLC 0.025765
MAPLETREE LOGISTICS TRUST 1.029269
BUDWEISER BREWING CO APAC LTD 0.29817
ABBVIE INC 0.209546
TELIA CO AB 0.503963
SUMITOMO METAL MINING CO LTD ORD 0.039848
ORION OYJ CLASS B 0.012491
UNITED URBAN INV CORP (REIT) ORD 0.000593
TREASURY WINE ESTATES LIMITED 0.134316
PRUDENTIAL FINANCIAL INC 0.065177
MITSUBISHI MOTORS CORP ORD 0.093088
UNITED PARCEL SERVICE-CL B 0.180362
JAPAN TOBACCO 0.193558
HUSQVARNA AB 0.10486
REPSOL SA 0.365549
VERBUND AG 0.016757
DEXUS/AU 0.230228
KONINKLIJKE AHOLD DELHAIZE N 0.103081
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.119108
DENTSU GROUP INC 0.036956
ALLIANZ SE 0.059958
MERCEDES-BENZ GROUP AG 0.23367
SCHRODERS PLC ORD 0.22502
MOWI ASA 0.05663
RESTAURANT BRANDS INTERNATIONAL INC 0.038874
ASTELLAS PHARMA INC 0.389668
QBE INSURANCE GROUP LTD 0.236104
RIO TINTO LTD 0.120036
ROHM CO LTD ORD 0.054653
CDN. UTILITIES LTD A 0.023465
UNICREDIT SPA 0.328471
HOLCIM LTD 0.058317
BRISTOL-MYERS SQUIBB CO 0.32633
BROTHER INDUSTRIES LTD ORD 0.03932
GPT GROUP 0.389035
SUNCOR ENERGY INC 0.204289
GENTING SINGAPORE PLC 1.256687
PHILIP MORRIS INTERNATIONAL 0.18582
BEST BUY CO INC 0.041364
BANK OF NOVA SCOTIA 0.301585
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.066539
GALP ENERGIA SGPS SA CLASS B 0.065943
SINO LAND CO LTD ORD 1.068231
SBI HOLDINGS INC ORD 0.047947
SKF AB CLASS B 0.055419
AXA SA 0.35305
BANCA MEDIOLANUM SPA 0.049183
CANADIAN NATURAL RESOURCES 0.42348
BARRATT REDROW PLC 0.195141
ERSTE GROUP BANK AG 0.053772
DNB BANK ASA 0.206022
WILLIAMS COS INC 0.140102
BANCO BPM SPA 0.395423
JFE HOLDINGS INC 0.139474
TELENOR ASA 0.163998
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.648001
SANTOS LTD 0.810587
MIRVAC GROUP 0.720742
NISSAN CHEMICAL CORP 0.018754
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008779
BHP GROUP LTD 1.019073
EQUINOR ASA 0.20906
GSK PLC 0.716729
HK ELECTRIC INVESTMENTS LTD 0.527186
MAGNA INTERNATIONAL INC 0.054033
BRIDGESTONE CORP ORD 0.074839
YAMAHA MOTOR CO LTD ORD 0.160643
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.009352
ORLEN SA 0.146358
AISIN CORP 0.077789
LLOYDS BANKING GROUP PLC 9.642883
MITSUI O.S.K. LINES LTD 0.093523
DELEK GROUP LTD ORD 0.003111
NAVIGATOR COMPANY SA 0.072025
CONTACT ENERGY LTD 0.145614
SIMON PROPERTY GROUP INC 0.063639
UNITED OVERSEAS BANK LTD 0.263106
TPG TELECOM LTD 0.066224
AGEAS SA NV 0.024717
VOESTALPINE AG 0.013199
INTERNATIONAL PAPER CO 0.06768
PFIZER INC 1.620567
ENGIE SA 0.548173
TRANSURBAN GROUP 0.531163
UPM-KYMMENE OYJ 0.134901
BANK POLSKA KASA OPIEKI SA 0.059483
VIENNA INSURANCE GROUP AG 0.004677
POSTE ITALIANE SPA 0.09967
VERIZON COMMUNICATIONS INC 0.986205
PERSOL HOLDINGS CO LTD 0.2441
DHL GROUP 0.200801
JAPAN POST HOLDINGS CO LTD 0.24256
CHOW TAI FOOK JEWELLERY LTD. 0.376649
ALEXANDRIA REAL ESTATE EQUITIES INC 0.037831
ATLAS ARTERIA LTD 0.338016
SEGRO PLC 0.218863
ORIX CORP ORD 0.145701
TELEFONICA SA 0.921726
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.436713
SONIC HEALTHCARE (TECH AUST) ORD 0.070668
CATHAY PACIFIC AIRWAYS LTD ORD 0.169219
TELE2 AB 0.110672
ELISA OYJ CLASS A 0.02715
KINDER MORGAN INC 0.3018
ENI SPA 0.690942
NATURGY ENERGY GROUP SA 0.018256
NIPPON BUILDING FUND INC. 0.001115
SAMPO OYJ CLASS A 0.31946
NIPPON EXPRESS HOLDINGS CO 0.031723
IDEMITSU KOSAN CO LTD ORD 0.121026
DAIMLER TRUCK HOLDING AG 0.110754
ASX LTD ORD 0.021171
FORTIS INC 0.066707
NOMURA REAL ESTATE HOLDINGS INC ORD 0.077098
WILMAR INTERNATIONAL LTD 0.356071
ENDEAVOUR GROUP 0.269182
LEROY SEAFOOD GROUP ASA 0.057147
FORD MOTOR CO 1.177006
SINGAPORE TELECOMMUNICATIONS LIMITED 1.276704
REGIONS FINANCIAL CORP 0.161867
GREAT WEST LIFECO 0.041997
JAPAN REAL ESTATE INVT CORP ORD 0.001145
GJENSIDIGE FORSIKRING ASA 0.02507
QUEBECOR INC - CL B 0.020187
DAI-ICHI LIFE HOLDINGS INC 0.461733
PHILLIPS 66 0.064556
ARCHER-DANIELS-MIDLAND CO 0.076939
SNAM SPA 0.484499
DANSKE BANK A/S 0.22584
SEVERN TRENT PLC 0.045526
JARDINE CYCLE & CARRIAGE LTD 0.015079
NOMURA REAL ESTATE MASTER FUND INC 0.000733
HAPAG-LLOYD AG 0.001917
HAREL INSUR INVEST & FINL SVCS ORD 0.027666
PEMBINA PIPELINE CORP 0.115366
CENOVUS ENERGY INC 0.193378
UNILEVER PLC 0.271032
BANK OF MONTREAL 0.12565
TOSOH CORP 0.060432
US BANCORP 0.276301
ZIM Integrated Shipping Services Ltd 0.040161
SWISS LIFE HOLDING AG 0.004756
DAIWA HOUSE REIT INVESTMENT CORP 0.001219
HKT TRUST AND HKT LTD 1.02557
PHOENIX GROUP HOLDINGS 0.25319
HANG SENG BANK LTD ORD 0.195088
AVANZA BANK H 0.017883
NATWEST GROUP PLC 1.479941
MAPLETREE INDUSTRIAL TRUST 0.57932
MARUI GROUP CO LTD (MARUI CO) ORD 0.02437
MANULIFE FINANCIAL CORP 0.239524
CAIXABANK SA 0.953152
KEYCORP 0.195402
BANK HAPOALIM BM ORD 0.156447
AP MOLLER MAERSK AS CLASS B 0.001479
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001254
SPARK NEW ZEALAND LTD 0.627675
PHOENIX HOLDINGS LTD/THE 0.04363
AMRIZE AG 0.058317
INTESA SANPAOLO SPA 4.625636
ENEOS HOLDINGS INC 0.392249
NIPPON PROLOGIS REIT INC 0.001083
SGS SA 0.025259
SCENTRE GROUP 0.988963
KRAFT HEINZ CO/THE 0.1747
AVIVA PLC 0.689505
KONE OYJ CLASS B 0.043425
SWEDBANK AB CLASS A 0.289341
FINECOBANK BANCA FINECO SPA 0.09868
ROGERS COMMUNICATIONS INC-B 0.081968
LEGAL & GENERAL GROUP PLC ORD 1.968253
ONEOK INC 0.105474
SWIRE PACIFIC LTD ORD A 0.07239
FIRSTENERGY 0.08357
M&G PLC 0.810571
TENARIS SA 0.057552
DR ING HC F PORSCHE AG 0.022188
ING GROEP NV 0.904004
KOMATSU LTD 0.142007
BANCO COMERCIAL PORTUGUES SA 0.865127
KEPPEL CORP LTD ORD 0.308421
VICINITY CENTRES 0.77102
AURIZON HOLDINGS LTD 0.357485
SUBARU CORP 0.102262
CANADIAN TIRE CORP-CLASS A 0.00914
LPP SA 0.000153
MARUBENI CORP ORD 0.24327
CK INFRASTRUCTURE HOLDINGS LTD 0.122323
LM ERICSSON TELEFON AB CLASS B 0.419085
SUMITOMO HEAVY INDUSTRIES CO ORD 0.019144
BANK OF IRELAND GROUP PLC 0.33319
OMV AG 0.04768
CREDIT AGRICOLE SA 0.259985
WOODSIDE ENERGY GROUP LTD 0.639402
BASF SE 0.294207
METSO CORPORATION 0.107935
AMERICAN ELECTRIC POWER COMPANY INC 0.06688
ANZ GROUP HOLDINGS LTD 0.694098
PNC FINANCIAL SERVICES GROUP 0.054463
TOYOTA TSUSHO CORP ORD 0.10719
FORTESCUE METALS GROUP LTD 0.531944
KINGFISHER PLC 0.332632
SWIRE PROPERTIES LTD 0.276273
WPP PLC 0.327208
FORTUM OYJ 0.145354
STELLANTIS NV 0.659788
NIPPON YUSEN KK 0.11471
POWER ASSETS HOLDINGS LTD 0.309071
GLP J-REIT/D 0.000954
ISUZU MOTORS LTD 0.115933
PERNOD RICARD SA 0.037117
SEKISUI HOUSE LTD ORD 0.093039
INPEX CORP 0.15847
ORIX JREIT INC ORD 0.000843
HONDA MOTOR 0.927114
OPERA LTD 0.016021
BP PLC 4.030402
TARGET CORP 0.074154
BOUYGUES SA 0.039344
EON SE 0.287687
SWISS RE AG 0.049379
SSE PLC 0.158309
TRUIST FINANCIAL CORP 0.261679
ONO PHARMACEUTICAL CO LTD ORD 0.067615
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.112196
MITSUBISHI CHEMICAL GROUP 0.247642
REALTY INCOME CORP 0.191288
CAPITALAND INVESTMENT LTD 0.430959
SALMAR ASA 0.019116
CROWN CASTLE INC 0.106579
SUMITOMO MITSUI FINANCIAL GR 0.529383
SWISSCOM AG 0.003908
EDP ENERGIAS DE PORTUGAL SA 0.754522
KESKO OYJ CLASS B 0.053784
KAWASAKI KISEN KAISHA LTD 0.080715
BANK LEUMI LE-ISRAEL ORD 0.204997
NATIONAL BANK OF CANADA 0.053312
ASAHI KASEI CORP 0.168744
RECKITT BENCKISER GROUP PLC 0.097555
HONG KONG & CHINA GAS LTD ORD 2.147511
HP INC 0.156945
SOJITZ CORP ORD 0.042233
ALTRIA GROUP INC 0.459921
BAWAG GROUP AG 0.017606
HSBC HOLDINGS PLC 4.851578
ENEL SPA 1.817861
MONDI PLC 0.096227
SOLVAY SA 0.010635
BAYERISCHE MOTOREN WERKE AG 0.099281
NISSAN MOTOR CO LTD ORD 0.382816
CHOICE PROPERTIES REI 0.054969
DUKE ENERGY CORP 0.094585
ORANGE SA 0.419214
RIO TINTO PLC 0.305692
SINGAPORE AIRLINES LTD ORD 0.406299
MERCURY NZ LTD 0.116314
HULIC CO LTD 0.075236
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.064547
CHINA GAS HOLDINGS LTD 0.754162
TOKYO CENTURY CORP 0.02506
CME GROUP INC 0.052039
NORDEA BANK ABP 1.070444
WORLEY LTD 0.058183
MERIDIAN ENERGY LTD 0.188496
TRYG AS 0.065237
ROCHE HOLDING AG 0.101512
ENBRIDGE INC 0.508595
OBAYASHI CORP ORD 0.098306
ASSICURAZIONI GENERALI SPA 0.141795
AKER ASA CLASS A 0.007452
DBS GROUP HOLDINGS LTD 0.397408
IIDA GROUP HOLDINGS CO LTD 0.023932
EXTRA SPACE STORAGE INC 0.036052
TESCO PLC 0.863558
WHITEHAVEN COAL LTD 0.139937
HITACHI CONSTRUCTION MACHINERY ORD 0.019011
ORIGIN ENERGY LTD 0.37128
WALLENIUS WILHELMSEN ASA 0.034217
AMOT INVESTMENTS LTD. 0.046692
CITIGROUP INC 0.212492
VODAFONE GROUP PLC 6.774495
TAKEDA PHARMACEUTICAL 0.270612
SVENSKA HANDELSBANKEN AB CLASS A 0.471275
JAPAN POST BANK CO LTD 0.207404
XINYI GLASS HOLDINGS CO LTD 0.578829
MID-AMERICA APARTMENT COMM 0.015008
PUBLIC STORAGE 0.023638
MITSUBISHI HC CAPITAL INC 0.127279
KERING SA 0.019729
IMPERIAL BRANDS PLC 0.153647
BUDIMEX 0.003093
CK ASSET HOLDINGS LTD 0.472846
DIAMONDBACK ENERGY INC 0.030723
A2A SPA 0.282331
MEDIOBANCA SPA 0.14858
EVERSOURCE ENERGY 0.06854
MIZUHO FINANCIAL GROUP INC 0.356255
DCC PLC 0.01531
NATIONAL AUSTRALIA BANK LTD 0.582983
LAND SECURITIES GROUP PLC 0.228309
WESTPAC BANKING CORPORATION 0.642697
SUMITOMO 0.165581
TORONTO-DOMINION BANK 0.321449
INVITATION HOMES INC 0.06869
ISRAEL DISCOUNT BANK LTD ORD A 0.178379
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.191027
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.118684
KEYERA CORP 0.042633
MITSUBISHI GAS CHEMICAL CO 0.028188
NUTRIEN LTD 0.076936
POWER CORP OF CANADA 0.091744
ROYAL KPN NV 0.501777
HASEKO CORP ORD 0.041152
EISAI 0.041857
SANOFI SA 0.169247
AGC INC 0.038016
EDISON INTERNATIONAL 0.080148
DEVON ENERGY CORPORATION 0.085281
ANDRITZ AG 0.013435
T ROWE PRICE GROUP INC 0.04441
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025188
FUKUOKA FINANCIAL GROUP INC ORD 0.028477
PARTNERS GROUP HOLDING AG 0.003044
VICI PROPERTIES INC 0.215695
LINK REIT 0.79946
CAPITALAND ASCENDAS REIT 0.826762
SUN LIFE FINANCIAL INC 0.084681
VINCI SA 0.070181
ELECTRIC POWER DEVELOPMENT LTD ORD 0.024878
SOFTBANK CORP 4.201421
ORACLE CORP JAPAN ORD 0.005277
CSPC PHARMACEUTICAL GROUP LTD 1.812086
HAFNIA LTD 0.08688
TELSTRA GROUP LTD 1.727537
NORSK HYDRO ASA 0.2235
FRONTLINE PLC 0.048211
APA GROUP 0.357311
CVS HEALTH CORP 0.164933
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.019925
MTR CORPORATION LTD 0.313231
AGL ENERGY LTD 0.122339
KUEHNE & NAGEL INTERNATIONAL AG 0.011286
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.194149
QINGDAO PORT INTERNATIONAL CO LTD 0.254411
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.390492
MAZDA MOTOR CORP ORD 0.147699
TERNA SPA 0.219801
CHEVRON CORP 0.262455
STOREBRAND ASA 0.047546
BCE INC 0.310757
AT&T 1.058731
UNITED UTILITIES PLC 0.123046
TC ENERGY CORP 0.210533
NATIONAL GRID PLC 1.018116
IGM FINANCIAL INC. 0.017217
EVN AG 0.00849
Var Energi ASA 0.295341
GLENCORE PLC 1.472702
LYONDELLBASELL INDU-CL A 0.085421
SANTANDER BANK POLSKA SA 0.013027
CANADIAN IMPERIAL BANK OF COMMERCE 0.155982
ZURICH INSURANCE GROUP AG 0.025248
KYUSHU ELECTRIC POWER CO INC ORD 0.069353
HANG LUNG PROPERTIES LTD ORD 0.573747
EXELON CORP 0.118561
JARDINE MATHESON HOLDINGS LIMITED 0.045147
DAIWA SECURITIES GROUP INC ORD 0.329123
ESSEX PROPERTY TRUST INC 0.007962
ADMIRAL GROUP PLC 0.034435
JAPAN POST INSURANCE CO LTD 0.025502
CITIZENS FINANCIAL GROUP INC 0.069436
AIB GROUP PLC 0.557094
SHELL PLC 1.014693
CK HUTCHISON HOLDINGS LTD 0.634035
SHIZUOKA FINANCIAL GROUP INC 0.072971
HUNTINGTON BANCSHARES INC/OH 0.234456
HENDERSON LAND DEVELOPMENT ORD 0.443834
SPAREBANK 1 SR NORGE ASA 0.037228
EQUITY RESIDENTIAL 0.048615
NOVARTIS AG 0.292611
TAYLOR WIMPEY PLC 1.192689
DOMINION ENERGY INC 0.158173
ROYAL BANK OF CANADA 0.170756
TELUS CORPORATION 0.461299
POWSZECHNY ZAKLAD UBEZPIECZE 0.180006
HONGKONG LAND HOLDINGS LTD ORD 0.222297
AKER BP ASA 0.103461
WH GROUP LTD 1.492113
DIGITAL REALTY TRUST INC 0.037797
LIXIL GROUP CORP 0.059602
AMADA CO LTD 0.056544
H&M HENNES & MAURITZ AB CLASS B 0.105174
OVERSEA-CHINESE BANKING CORP 0.710886
VOLKSWAGEN AG PREF 0.069542
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.025114