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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 (25 Sep 2025): 2147.93
Day range:  2144.30 / 2161.64
Change abs./rel.:  -10.70 / -0.50%
Year range:  1709.57 / 2177.87
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
RECKITT BENCKISER GROUP PLC 0.090201
MITSUBISHI GAS CHEMICAL CO 0.026064
CITIGROUP INC 0.196474
CK HUTCHISON HOLDINGS LTD 0.586241
POWER CORP OF CANADA 0.084828
KINGFISHER PLC 0.307558
ROHM CO LTD ORD 0.050533
OPERA LTD 0.014813
OMV AG 0.044086
SINGAPORE TELECOMMUNICATIONS LIMITED 1.180465
TAYLOR WIMPEY PLC 1.102783
WESTPAC BANKING CORPORATION 0.59425
RIO TINTO LTD 0.110988
DUKE ENERGY CORP 0.087455
AGEAS SA NV 0.022854
SUMITOMO HEAVY INDUSTRIES CO ORD 0.0177
SWISS RE AG 0.045657
EQUITY RESIDENTIAL 0.044951
TELSTRA GROUP LTD 1.597314
EXELON CORP 0.109624
KERING SA 0.018242
NOVARTIS AG 0.270554
ASTELLAS PHARMA INC 0.360295
WILMAR INTERNATIONAL LTD 0.329231
SUMITOMO MITSUI FINANCIAL GR 0.489478
BANK HAPOALIM BM ORD 0.144654
CSPC PHARMACEUTICAL GROUP LTD 1.67549
AVIVA PLC 0.63753
LEROY SEAFOOD GROUP ASA 0.052839
MARUI GROUP CO LTD (MARUI CO) ORD 0.022533
WH GROUP LTD 1.379636
KEPPEL CORP LTD ORD 0.285172
NATIONAL AUSTRALIA BANK LTD 0.539037
WILLIAMS COS INC 0.129541
SUMITOMO METAL MINING CO LTD ORD 0.036844
ENDESA SA 0.034793
FORTIS INC 0.061679
WALLENIUS WILHELMSEN ASA 0.031638
BCE INC 0.287332
MITSUI O.S.K. LINES LTD 0.086473
RESTAURANT BRANDS INTERNATIONAL INC 0.035944
PHOENIX HOLDINGS LTD/THE 0.040341
EDISON INTERNATIONAL 0.074106
CONTACT ENERGY LTD 0.134638
SUMITOMO 0.153099
BP PLC 3.726588
BASF SE 0.27203
TAKEDA PHARMACEUTICAL 0.250213
KAWASAKI KISEN KAISHA LTD 0.074631
ENI SPA 0.638858
JAPAN POST INSURANCE CO LTD 0.02358
VERBUND AG 0.015494
AT&T 0.978923
VINCI SA 0.064891
SANTOS LTD 0.749485
ROYAL KPN NV 0.463953
MERCURY NZ LTD 0.107546
ROYAL BANK OF CANADA 0.157884
VIENNA INSURANCE GROUP AG 0.004324
TELE2 AB 0.102329
KEYCORP 0.180672
BANK LEUMI LE-ISRAEL ORD 0.189544
VICINITY CENTRES 0.7129
FORTESCUE METALS GROUP LTD 0.491845
PARTNERS GROUP HOLDING AG 0.002814
BAWAG GROUP AG 0.016279
UNITED URBAN INV CORP (REIT) ORD 0.000548
JAPAN TOBACCO 0.178967
T ROWE PRICE GROUP INC 0.041062
AGL ENERGY LTD 0.113117
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00116
TENARIS SA 0.053214
ICG PLC 0.049186
M&G PLC 0.74947
EMERA INC COM 0.049879
BANCA MEDIOLANUM SPA 0.045475
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023221
HKT TRUST AND HKT LTD 0.948262
SUNCOR ENERGY INC 0.188889
SPARK NEW ZEALAND LTD 0.58036
CVS HEALTH CORP 0.1525
INTERNATIONAL PAPER CO 0.062578
NORSK HYDRO ASA 0.206652
J SAINSBURY PLC 0.331475
TOSOH CORP 0.055877
GSK PLC 0.662701
CATHAY PACIFIC AIRWAYS LTD ORD 0.156463
METSO CORPORATION 0.099799
ABBVIE INC 0.193751
SCENTRE GROUP 0.914414
ATLAS ARTERIA LTD 0.312537
MAGNA INTERNATIONAL INC 0.04996
FORTUM OYJ 0.134397
COLES GROUP LTD 0.132121
SEVERN TRENT PLC 0.042094
CK ASSET HOLDINGS LTD 0.437203
SINGAPORE AIRLINES LTD ORD 0.375672
NOMURA REAL ESTATE MASTER FUND INC 0.000678
AISIN CORP 0.071925
LAND SECURITIES GROUP PLC 0.211099
BANK OF IRELAND GROUP PLC 0.308074
BRISTOL-MYERS SQUIBB CO 0.301731
STELLANTIS NV 0.610053
QINGDAO PORT INTERNATIONAL CO LTD 0.235234
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.599155
MERIDIAN ENERGY LTD 0.174287
TOYOTA TSUSHO CORP ORD 0.09911
AMADA CO LTD 0.052282
DNB BANK ASA 0.190492
TELIA CO AB 0.465974
MITSUBISHI CORP 0.453311
PRUDENTIAL FINANCIAL INC 0.060264
JERONIMO MARTINS SGPS SA 0.02824
VOLKSWAGEN AG PREF 0.0643
ORACLE CORP JAPAN ORD 0.004879
TORONTO-DOMINION BANK 0.297218
BUDIMEX 0.00286
PEMBINA PIPELINE CORP 0.106669
TOKYO CENTURY CORP 0.023171
SALMAR ASA 0.017675
CAPITALAND INVESTMENT LTD 0.398473
WPP PLC 0.302543
ANZ GROUP HOLDINGS LTD 0.641777
SEKISUI HOUSE LTD ORD 0.086025
ORIX CORP ORD 0.134718
ROGERS COMMUNICATIONS INC-B 0.075789
LIXIL GROUP CORP 0.055109
HK ELECTRIC INVESTMENTS LTD 0.487447
Var Energi ASA 0.273078
GALP ENERGIA SGPS SA CLASS B 0.060972
ARCHER-DANIELS-MIDLAND CO 0.07114
EXTRA SPACE STORAGE INC 0.033334
WORLEY LTD 0.053797
AXA SA 0.326437
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008647
GREAT WEST LIFECO 0.038832
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.403794
BANK OF NOVA SCOTIA 0.278852
CITIZENS FINANCIAL GROUP INC 0.064202
CENOVUS ENERGY INC 0.178801
SWISS LIFE HOLDING AG 0.004398
BROTHER INDUSTRIES LTD ORD 0.036356
MIZRAHI TEFAHOT BANK LTD ORD 0.026156
BEST BUY CO INC 0.038246
BUDWEISER BREWING CO APAC LTD 0.275694
STOREBRAND ASA 0.043962
NORDEA BANK ABP 0.989753
HULIC CO LTD 0.069565
MITSUI CHEMICALS INC 0.03236
NATIONAL GRID PLC 0.94137
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.018423
SWIRE PACIFIC LTD ORD A 0.066933
ISUZU MOTORS LTD 0.107194
MARUBENI CORP ORD 0.224932
IDEMITSU KOSAN CO LTD ORD 0.111903
ESSEX PROPERTY TRUST INC 0.007362
LYONDELLBASELL INDU-CL A 0.078982
ORION OYJ CLASS B 0.011549
KOMATSU LTD 0.131302
ING GROEP NV 0.835859
PHILIP MORRIS INTERNATIONAL 0.171813
TREASURY WINE ESTATES LIMITED 0.124191
DAIWA SECURITIES GROUP INC ORD 0.304313
AURIZON HOLDINGS LTD 0.330537
SWEDBANK AB CLASS A 0.267531
ZURICH INSURANCE GROUP AG 0.023345
PORSCHE AUTOMOBIL HOLDING SE 0.04416
SNAM SPA 0.447977
CROWN CASTLE INC 0.098545
ADMIRAL GROUP PLC 0.03184
UNICREDIT SPA 0.303711
EISAI 0.038702
ENEOS HOLDINGS INC 0.362681
CDN. UTILITIES LTD A 0.021696
SHIZUOKA FINANCIAL GROUP INC 0.067471
FRONTLINE PLC 0.044577
APA GROUP 0.330377
SOFTBANK CORP 3.884715
H&M HENNES & MAURITZ AB CLASS B 0.097246
MIZUHO FINANCIAL GROUP INC 0.3294
SUNCORP GROUP LTD 0.197169
DEVON ENERGY CORPORATION 0.078853
QBE INSURANCE GROUP LTD 0.218306
BOUYGUES SA 0.036378
GENTING SINGAPORE PLC 1.161957
NISSAN CHEMICAL CORP 0.017341
A2A SPA 0.261049
MITSUBISHI CHEMICAL GROUP 0.228975
PUBLIC STORAGE 0.021856
DBS GROUP HOLDINGS LTD 0.367451
CANADIAN TIRE CORP-CLASS A 0.008451
SKF AB CLASS B 0.051241
SANOFI SA 0.156489
ASX LTD ORD 0.019575
OVERSEA-CHINESE BANKING CORP 0.657299
DOW INC 0.219252
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.351001
RED ELECTRICA CORP SA 0.055403
ZIM Integrated Shipping Services Ltd 0.037134
MONDI PLC 0.088973
WHITEHAVEN COAL LTD 0.129389
JARDINE MATHESON HOLDINGS LIMITED 0.041744
NOMURA REAL ESTATE HOLDINGS INC ORD 0.071286
SGS SA 0.023355
QUEBECOR INC - CL B 0.018665
ALEXANDRIA REAL ESTATE EQUITIES INC 0.034979
TARGET CORP 0.068564
AGC INC 0.03515
YAMAHA MOTOR CO LTD ORD 0.148534
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.9843
NATURGY ENERGY GROUP SA 0.01688
VERIZON COMMUNICATIONS INC 0.911864
UNITED UTILITIES PLC 0.113771
SUBARU CORP 0.094554
TRANSURBAN GROUP 0.491124
CME GROUP INC 0.048117
DR ING HC F PORSCHE AG 0.020515
KINDER MORGAN INC 0.27905
IGM FINANCIAL INC. 0.015919
NAVIGATOR COMPANY SA 0.066596
PFIZER INC 1.498407
CAIXABANK SA 0.881303
HAPAG-LLOYD AG 0.001772
VICI PROPERTIES INC 0.199436
ASSICURAZIONI GENERALI SPA 0.131106
EDP ENERGIAS DE PORTUGAL SA 0.697646
SANTANDER BANK POLSKA SA 0.012045
FIFTH THIRD BANCORP 0.08784
CANADIAN NATURAL RESOURCES 0.391558
DELEK GROUP LTD ORD 0.002876
KIMBERLY-CLARK CORP 0.03807
SSE PLC 0.146376
MAPLETREE LOGISTICS TRUST 0.951682
NIPPON YUSEN KK 0.106063
ORIGIN ENERGY LTD 0.343293
NIPPON STEEL CORP 0.193155
AKER ASA CLASS A 0.00689
TRYG AS 0.060319
AKER BP ASA 0.095662
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008117
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.034749
SBI HOLDINGS INC ORD 0.044333
DIAMONDBACK ENERGY INC 0.028408
MOWI ASA 0.052361
HONDA MOTOR 0.857227
TOTALENERGIES SE 0.461417
BRIDGESTONE CORP ORD 0.069197
SOJITZ CORP ORD 0.03905
CHOW TAI FOOK JEWELLERY LTD. 0.348257
DENTSU GROUP INC 0.03417
FIRSTENERGY 0.077271
HITACHI CONSTRUCTION MACHINERY ORD 0.017578
UNITED PARCEL SERVICE-CL B 0.166766
UNITED OVERSEAS BANK LTD 0.243273
MITSUBISHI HC CAPITAL INC 0.117685
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.103739
POSTE ITALIANE SPA 0.092156
WOODSIDE ENERGY GROUP LTD 0.591204
MANULIFE FINANCIAL CORP 0.221469
GLP J-REIT/D 0.000882
ANDRITZ AG 0.012422
MAZDA MOTOR CORP ORD 0.136565
ELECTRIC POWER DEVELOPMENT LTD ORD 0.023003
JFE HOLDINGS INC 0.128961
ENDEAVOUR GROUP 0.248891
NUTRIEN LTD 0.071137
VOESTALPINE AG 0.012204
LINK REIT 0.739196
JAPAN REAL ESTATE INVT CORP ORD 0.001058
THULE GROUP AB/THE 0.014112
DAIMLER TRUCK HOLDING AG 0.102406
BHP GROUP LTD 0.942255
HOLCIM LTD 0.053921
FUKUOKA FINANCIAL GROUP INC ORD 0.02633
INPEX CORP 0.146525
ENBRIDGE INC 0.470257
CANADIAN IMPERIAL BANK OF COMMERCE 0.144224
NISSAN MOTOR CO LTD ORD 0.353959
HP INC 0.145114
GPT GROUP 0.35971
HAFNIA LTD 0.080331
SAMPO OYJ CLASS A 0.295379
DCC PLC 0.014156
BANCO BPM SPA 0.365616
TELUS CORPORATION 0.426526
VODAFONE GROUP PLC 6.263829
UPM-KYMMENE OYJ 0.124732
DHL GROUP 0.185665
BARCLAYS PLC 1.556912
MITSUBISHI MOTORS CORP ORD 0.086071
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02329
SHELL PLC 0.938205
HONGKONG LAND HOLDINGS LTD ORD 0.20554
NOMURA HOLDINGS INC ORD 0.826295
BANK POLSKA KASA OPIEKI SA 0.054999
PNC FINANCIAL SERVICES GROUP 0.050358
ORANGE SA 0.387614
RIO TINTO PLC 0.282649
BAYERISCHE MOTOREN WERKE AG 0.091797
FINECOBANK BANCA FINECO SPA 0.091241
REALTY INCOME CORP 0.176868
NATWEST GROUP PLC 1.368382
SINO LAND CO LTD ORD 0.987707
BNP PARIBAS SA 0.252358
PERSOL HOLDINGS CO LTD 0.225699
CK INFRASTRUCTURE HOLDINGS LTD 0.113102
KUEHNE & NAGEL INTERNATIONAL AG 0.010436
SUN HUNG KAI PROPERTIES 0.256575
KBC GROUPE SA 0.032023
SIMON PROPERTY GROUP INC 0.058842
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.361057
LM ERICSSON TELEFON AB CLASS B 0.387494
US BANCORP 0.255474
GLENCORE PLC 1.361689
ASAHI KASEI CORP 0.156024
EON SE 0.266001
ERSTE GROUP BANK AG 0.049718
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.179514
MAPLETREE INDUSTRIAL TRUST 0.53565
DAI-ICHI LIFE HOLDINGS INC 0.426927
HENDERSON LAND DEVELOPMENT ORD 0.410377
AVANZA BANK H 0.016535
HASEKO CORP ORD 0.03805
MERCEDES-BENZ GROUP AG 0.216056
MTR CORPORATION LTD 0.28962
AIB GROUP PLC 0.5151
SEGRO PLC 0.202365
NIPPON PROLOGIS REIT INC 0.001001
LEGAL & GENERAL GROUP PLC ORD 1.819885
WHITBREAD PLC 0.023823
STOCKLAND 0.396182
LLOYDS BANKING GROUP PLC 8.915997
ENGIE SA 0.506851
KEYERA CORP 0.03942
ISRAEL DISCOUNT BANK LTD ORD A 0.164933
AMRIZE AG 0.053921
TC ENERGY CORP 0.194663
INVITATION HOMES INC 0.063512
SONIC HEALTHCARE (TECH AUST) ORD 0.065341
ALLIANZ SE 0.055439
SCHRODERS PLC ORD 0.208058
MID-AMERICA APARTMENT COMM 0.013877
ELISA OYJ CLASS A 0.025103
TPG TELECOM LTD 0.061232
REGIONS FINANCIAL CORP 0.149666
ROCHE HOLDING AG 0.09386
IIDA GROUP HOLDINGS CO LTD 0.022128
NIPPON EXPRESS HOLDINGS CO 0.029332
PHILLIPS 66 0.05969
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.176628
ALTRIA GROUP INC 0.425252
ORLEN SA 0.135326
DOMINION ENERGY INC 0.14625
TESCO PLC 0.798462
SPAREBANK 1 SR NORGE ASA 0.034422
KYUSHU ELECTRIC POWER CO INC ORD 0.064126
JAPAN POST BANK CO LTD 0.19177
SOLVAY SA 0.009833
SVENSKA HANDELSBANKEN AB CLASS A 0.43575
DEXUS/AU 0.212874
HSBC HOLDINGS PLC 4.485863
BANK OF MONTREAL 0.116178
NIPPON BUILDING FUND INC. 0.001031
GJENSIDIGE FORSIKRING ASA 0.02318
PLUS500 LTD 0.014539
PUBLICIS GROUPE SA 0.03348
EVN AG 0.00785
TRUIST FINANCIAL CORP 0.241954
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.109737
SWISSCOM AG 0.003613
PHOENIX GROUP HOLDINGS 0.234105
PERNOD RICARD SA 0.034319
HONG KONG & CHINA GAS LTD ORD 1.98563
CREDIT AGRICOLE SA 0.240387
ENEL SPA 1.680829
FORD MOTOR CO 1.088282
AMERICAN ELECTRIC POWER COMPANY INC 0.061839
SWIRE PROPERTIES LTD 0.255448
HANG SENG BANK LTD ORD 0.180382
POWER ASSETS HOLDINGS LTD 0.285773
EVERSOURCE ENERGY 0.063374
REPSOL SA 0.337994
SUN LIFE FINANCIAL INC 0.078298
ORIX JREIT INC ORD 0.000779
KONINKLIJKE AHOLD DELHAIZE N 0.09531
TELEFONICA SA 0.852246
BANCO COMERCIAL PORTUGUES SA 0.799914
AP MOLLER MAERSK AS CLASS B 0.001368
DIGITAL REALTY TRUST INC 0.034948
HANG LUNG PROPERTIES LTD ORD 0.530498
TELENOR ASA 0.151636
BRITISH AMERICAN TOBACCO PLC 0.530735
BARRATT REDROW PLC 0.180431
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.061523
CHOICE PROPERTIES REI 0.050826
LPP SA 0.000142
IMPERIAL BRANDS PLC 0.142065
KESKO OYJ CLASS B 0.04973
INTESA SANPAOLO SPA 4.276952
EQUINOR ASA 0.193301
CHINA GAS HOLDINGS LTD 0.697313
HUNTINGTON BANCSHARES INC/OH 0.216782
CHEVRON CORP 0.242671
HUSQVARNA AB 0.096956
UNILEVER PLC 0.250601
JAPAN POST HOLDINGS CO LTD 0.224276
AMOT INVESTMENTS LTD. 0.043173
POWSZECHNY ZAKLAD UBEZPIECZE 0.166437
TERNA SPA 0.203232
DANSKE BANK A/S 0.208816
DAIWA HOUSE REIT INVESTMENT CORP 0.001127
MEDIBANK PRIVATE 0.351137
CLP HOLDINGS LTD 0.312896
XINYI GLASS HOLDINGS CO LTD 0.535197
NITERRA CO LTD 0.022858
OBAYASHI CORP ORD 0.090896
HAREL INSUR INVEST & FINL SVCS ORD 0.02558
CAPITALAND ASCENDAS REIT 0.76444
ONEOK INC 0.097523
JARDINE CYCLE & CARRIAGE LTD 0.013942
MIRVAC GROUP 0.666412
BT GROUP PLC 1.092422
KONE OYJ CLASS B 0.040151
NATIONAL BANK OF CANADA 0.049293
ONO PHARMACEUTICAL CO LTD ORD 0.062518
KRAFT HEINZ CO/THE 0.161531