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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 (16 Jan 2026): 2348.35
Day range:  2345.71 / 2354.65
Change abs./rel.:  -3.83 / -0.16%
Year range:  1710.51 / 2354.65
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
ORIGIN ENERGY LTD 0.336523
BAYERISCHE MOTOREN WERKE AG 0.060512
DAI-ICHI LIFE HOLDINGS INC 0.383006
AVALONBAY COMMUNITIES INC 0.020413
SINGAPORE AIRLINES LTD ORD 0.347103
KEYERA CORP 0.041383
SEGRO PLC 0.229443
SVENSKA HANDELSBANKEN AB CLASS A 0.400203
WPP PLC 0.308452
CANADIAN IMPERIAL BANK OF COMMERCE 0.121964
RIO TINTO LTD 0.069027
ENDEAVOUR GROUP 0.41447
NATIONAL BANK OF CANADA 0.044979
BCE INC 0.266956
HONG KONG & CHINA GAS LTD ORD 2.28276
MANULIFE FINANCIAL CORP 0.248537
KONE OYJ CLASS B 0.038536
CREDIT AGRICOLE SA 0.277306
SWIRE PROPERTIES LTD 0.21927
THE MAGNUM ICE CREAM COMPANY NV 0.063994
PUBLIC STORAGE 0.025343
KESKO OYJ CLASS B 0.058486
HSBC HOLDINGS PLC 3.299989
TELSTRA GROUP LTD 1.75925
HONDA MOTOR 0.778412
DOMINION ENERGY INC 0.149557
PHOENIX GROUP HOLDINGS 0.215007
JAPAN POST HOLDINGS CO LTD 0.228624
EON SE 0.284235
AP MOLLER MAERSK AS CLASS B 0.001256
SANTANDER BANK POLSKA SA 0.011063
EVN AG 0.007958
CHOICE PROPERTIES REI 0.059743
CATHAY PACIFIC AIRWAYS LTD ORD 0.332444
MITSUBISHI CHEMICAL GROUP 0.188707
STELLANTIS NV 0.560288
NOMURA HOLDINGS INC ORD 0.654356
OMV AG 0.04049
MITSUBISHI HC CAPITAL INC 0.10299
TERNA SPA 0.255628
ORLEN SA 0.166572
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.245604
ELISA OYJ CLASS A 0.02972
NEXI SPA 0.104625
NESTLE SA 0.410672
KAWASAKI KISEN KAISHA LTD 0.070198
WALLENIUS WILHELMSEN ASA 0.029057
KEPPEL CORP LTD ORD 0.195875
AVIVA PLC 0.673273
IGM FINANCIAL INC. 0.015292
POWER ASSETS HOLDINGS LTD 0.321426
AMOT INVESTMENTS LTD. 0.042195
VONOVIA SE 0.130464
ONEOK INC 0.146032
MERCEDES-BENZ GROUP AG 0.198431
ROCHE HOLDING AG 0.08802
NISSAN CHEMICAL CORP 0.01522
INVITATION HOMES INC 0.092626
POSTE ITALIANE SPA 0.098805
VIENNA INSURANCE GROUP AG 0.004262
ING GROEP NV 0.585255
EDP ENERGIAS DE PORTUGAL SA 0.576704
SCHRODERS PLC ORD 0.178969
AT&T 1.193843
SPAREBANKEN NORGE 0.028646
BANCO BPM SPA 0.315309
ATLAS ARTERIA LTD 0.279951
JARDINE MATHESON HOLDINGS LIMITED 0.02714
FRONTLINE PLC 0.030739
CENOVUS ENERGY INC 0.14429
PFIZER INC 1.590902
SHIZUOKA FINANCIAL GROUP INC 0.048976
LAND SECURITIES GROUP PLC 0.213195
AKER ASA CLASS A 0.006328
POWER CORP OF CANADA 0.081033
HAPAG-LLOYD AG 0.001812
SWEDBANK AB CLASS A 0.245707
FIFTH THIRD BANCORP 0.086908
METSO CORPORATION 0.075192
CHINA MENGNIU DAIRY CO LTD 0.447607
BAWAG GROUP AG 0.015259
UNIPOL GRUPPO SPA 0.058766
PRINCIPAL FINANCIAL GROUP INC 0.031621
FORTESCUE METALS GROUP LTD 0.373375
MTR CORPORATION LTD 0.318169
KUEHNE & NAGEL INTERNATIONAL AG 0.011389
COMCAST CORP-CLASS A 0.599248
SOLVAY SA 0.019186
ESSEX PROPERTY TRUST INC 0.00963
POWSZECHNY ZAKLAD UBEZPIECZE 0.162755
DIETEREN GROUP 0.00597
SPARK NEW ZEALAND LTD 0.533017
OBAYASHI CORP ORD 0.083281
LINK REIT 0.736688
NIPPON BUILDING FUND INC. 0.001129
EQUITY RESIDENTIAL 0.06048
GROUPE BRUXELLES LAMBERT SA 0.013434
RIO TINTO PLC 0.248307
MAZDA MOTOR CORP ORD 0.118544
ANDRITZ AG 0.012301
TELEFONICA SA 0.90824
PEPSICO INC 0.214019
BRITISH AMERICAN TOBACCO PLC 0.535709
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.11831
VICI PROPERTIES INC 0.24353
ABN AMRO BANK NV 0.110442
SITC INTERNATIONAL HOLDINGS 0.383528
RECKITT BENCKISER GROUP PLC 0.094012
AMADA CO LTD 0.038446
BANK POLSKA KASA OPIEKI SA 0.050513
A2A SPA 0.275459
SANTOS LTD 0.739306
DBS GROUP HOLDINGS LTD 0.342634
SEIKO EPSON CORP ORD 0.038939
PUBLICIS GROUPE SA 0.039337
CAPITALAND ASCENDAS REIT 0.81072
MARUI GROUP CO LTD (MARUI CO) ORD 0.0208
ENI SPA 0.569842
SNAM SPA 0.481301
MITSUBISHI MOTORS CORP ORD 0.082232
DNB BANK ASA 0.213527
BRISTOL-MYERS SQUIBB CO 0.461895
CVS HEALTH CORP 0.166342
TELUS CORPORATION 0.439069
MITSUBISHI GAS CHEMICAL CO 0.02181
QINGDAO PORT INTERNATIONAL CO LTD 0.23589
DCC PLC 0.016092
ADMIRAL GROUP PLC 0.067285
HAFNIA LTD 0.077767
TOSOH CORP 0.053876
AGL ENERGY LTD 0.130659
SGS SA 0.023876
PHILLIPS 66 0.055207
LIXIL GROUP CORP 0.057658
NOMURA REAL ESTATE HOLDINGS INC ORD 0.07253
COLOPLAST AS CLASS B 0.01903
CANADIAN NATURAL RESOURCES 0.423946
KENVUE INC 0.399205
KINDER MORGAN INC 0.314858
NATWEST GROUP PLC 1.408262
BANK HAPOALIM BM ORD 0.167216
JAPAN REAL ESTATE INVT CORP ORD 0.001093
DUKE ENERGY CORP 0.098143
OTSUKA CORP ORD 0.035137
ALTRIA GROUP INC 0.441619
SWIRE PACIFIC LTD ORD A 0.079743
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001435
ERSTE GROUP BANK AG 0.04128
JAPAN TOBACCO 0.178362
PRUDENTIAL FINANCIAL INC 0.074547
AMERICAN ELECTRIC POWER COMPANY INC 0.062482
SWISS LIFE HOLDING AG 0.004488
AGEAS SA NV 0.029636
AIB GROUP PLC 0.535911
GENERAL MILLS INC 0.104078
WOODSIDE ENERGY GROUP LTD 0.543648
LM ERICSSON TELEFON AB CLASS B 0.397764
AGC INC 0.03299
ORANGE SA 0.431192
VOLKSWAGEN AG PREF 0.059055
HENDERSON LAND DEVELOPMENT ORD 0.367309
ONO PHARMACEUTICAL CO LTD ORD 0.073371
BROTHER INDUSTRIES LTD ORD 0.038135
BANK OF MONTREAL 0.098198
BNP PARIBAS SA 0.283691
SPAREBANK 1 SR NORGE ASA 0.041543
CHOW TAI FOOK JEWELLERY LTD. 0.226989
SOJITZ CORP ORD 0.031868
ISUZU MOTORS LTD 0.107377
KYUSHU ELECTRIC POWER CO INC ORD 0.057159
INTERNATIONAL PAPER CO 0.080544
BANCA MEDIOLANUM SPA 0.049328
YAMAHA MOTOR CO LTD ORD 0.151116
NORSK HYDRO ASA 0.153658
SPAREBANK 1 SMN 0.028242
WORLEY LTD 0.064351
NITERRA CO LTD 0.016951
CONTACT ENERGY LTD 0.174493
ORIX JREIT INC ORD 0.000928
IIDA GROUP HOLDINGS CO LTD 0.027012
AURIZON HOLDINGS LTD 0.343016
CRODA INTERNATIONAL PLC 0.019833
HK ELECTRIC INVESTMENTS LTD 0.495332
HUNTINGTON BANCSHARES INC/OH 0.214285
EBOS GROUP LTD 0.032069
SWISS RE AG 0.044193
GSK PLC 0.614418
UNITED PARCEL SERVICE-CL B 0.210762
TRYG AS 0.064251
MERCURY NZ LTD 0.109346
SUBARU CORP 0.080505
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.362453
SCENTRE GROUP 0.882751
ASTELLAS PHARMA INC 0.319812
UPM-KYMMENE OYJ 0.149169
NOVARTIS AG 0.234157
GENTING SINGAPORE PLC 1.296399
JFE HOLDINGS INC 0.131985
HONGKONG LAND HOLDINGS LTD ORD 0.13613
KEYCORP 0.168597
DAITO TRUST CONSTRUCTION CO LTD ORD 0.059998
BANK OF IRELAND GROUP PLC 0.164879
BRIDGESTONE CORP ORD 0.126932
RESTAURANT BRANDS INTERNATIONAL INC 0.041722
TELE2 AB 0.088841
BASF SE 0.189941
PERNOD RICARD SA 0.043227
NATIONAL AUSTRALIA BANK LTD 0.452824
SSE PLC 0.152478
PHILIP MORRIS INTERNATIONAL 0.205484
WESTPAC BANKING CORPORATION 0.512188
VODAFONE GROUP PLC 3.434433
J SAINSBURY PLC 0.27445
COLES GROUP LTD 0.142348
MAGNA INTERNATIONAL INC 0.043411
SUMITOMO MITSUI FINANCIAL GR 0.44575
SUMITOMO HEAVY INDUSTRIES CO ORD 0.015255
ASSICURAZIONI GENERALI SPA 0.153611
ORIX CORP ORD 0.128949
QANTAS AIRWAYS LTD ORD 0.231327
TRANSURBAN GROUP 0.572617
WHITBREAD PLC 0.018981
JAPAN POST BANK CO LTD 0.166475
HITACHI CONSTRUCTION MACHINERY ORD 0.013375
CHINA GAS HOLDINGS LTD 0.745684
SUNCOR ENERGY INC 0.189772
EVOLUTION AB 0.023124
TYSON FOODS INC 0.041568
BPER BANCA 0.366424
CHEVRON CORP 0.335396
ORKLA ASA 0.11344
DR ING HC F PORSCHE AG 0.024531
HP INC 0.158163
TAKEDA PHARMACEUTICAL 0.275772
LEROY SEAFOOD GROUP ASA 0.054673
CDN. UTILITIES LTD A 0.023754
PLUS500 LTD 0.014994
SINO LAND CO LTD ORD 0.874001
ALLIANZ SE 0.063094
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.073248
SEKISUI HOUSE LTD ORD 0.102783
SOFTBANK CORP 4.398701
SEVERN TRENT PLC 0.049761
PERSOL HOLDINGS CO LTD 0.277179
NORDEA BANK ABP 0.894985
ARCHER-DANIELS-MIDLAND CO 0.058284
TPG TELECOM LTD 0.063664
PNC FINANCIAL SERVICES GROUP 0.050809
JARDINE CYCLE & CARRIAGE LTD 0.011981
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.088056
CROWN CASTLE INC 0.096974
GJENSIDIGE FORSIKRING ASA 0.020822
SHUFERSAL LTD ORD B 0.054886
MIZRAHI TEFAHOT BANK LTD ORD 0.025723
IDEMITSU KOSAN CO LTD ORD 0.107718
TARGET CORP 0.091554
BUDIMEX 0.002568
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.283818
BT GROUP PLC 1.044297
TORONTO-DOMINION BANK 0.243717
FIRSTENERGY 0.078778
ELECTRIC POWER DEVELOPMENT LTD ORD 0.022842
WH GROUP LTD 2.174147
WAREHOUSES DE PAUW SCA 0.028612
HANG LUNG PROPERTIES LTD ORD 0.4434
KINGFISHER PLC 0.286302
UNITED URBAN INV CORP (REIT) ORD 0.000545
HKT TRUST AND HKT LTD 1.033928
Var Energi ASA 0.25136
TREASURY WINE ESTATES LIMITED 0.195266
SKF AB CLASS B 0.040805
SONIC HEALTHCARE (TECH AUST) ORD 0.09606
BUDWEISER BREWING CO APAC LTD 0.377966
TELENOR ASA 0.151052
TELIA CO AB 0.527058
COMMONWEALTH BANK OF AUSTRALIA 0.292414
CME GROUP INC 0.056789
SALMAR ASA 0.010485
INPEX CORP 0.108515
HUSQVARNA AB 0.077307
APA GROUP 0.347271
FORTUM OYJ 0.123434
ICG PLC 0.042737
BOUYGUES SA 0.042388
BARRATT REDROW PLC 0.23602
GREAT WEST LIFECO 0.043631
TENARIS SA 0.064644
REALTY INCOME CORP 0.202341
LPP SA 0.000159
TRUIST FINANCIAL CORP 0.247492
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008731
ENDESA SA 0.046871
QUEBECOR INC - CL B 0.017696
STOCKLAND 0.385159
FUKUOKA FINANCIAL GROUP INC ORD 0.020875
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.515036
MEDIBANK PRIVATE 0.397657
KRAFT HEINZ CO THE 0.228962
MERCK & CO. INC. 0.361528
SAMPO OYJ CLASS A 0.320931
EXTRA SPACE STORAGE INC 0.038179
VERIZON COMMUNICATIONS INC 1.161206
CK HUTCHISON HOLDINGS LTD 0.456724
ENEL SPA 1.812405
EDISON INTERNATIONAL 0.097729
MAPLETREE LOGISTICS TRUST 0.875979
MGM CHINA HOLDINGS LTD 0.11362
BANCA MONTE DEI PASCHI DI SIENA SPA 0.528633
EISAI 0.032337
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.017715
GPT GROUP 0.337388
WILLIAMS COS INC 0.140277
VICINITY CENTRES 0.740477
GLP J-REIT/D 0.000945
DAIMLER TRUCK HOLDING AG 0.112063
CONTINENTAL AG 0.0188
TOKYO CENTURY CORP 0.022469
INSURANCE AUSTRALIA GROUP LTD ORD 0.338811
TESCO PLC 0.73469
CLP HOLDINGS LTD 0.354849
SINGAPORE TELECOMMUNICATIONS LIMITED 1.286708
MOWI ASA 0.051028
NUTRIEN LTD 0.067926
BP PLC 3.346207
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.520017
ASAHI KASEI CORP 0.145329
KONINKLIJKE AHOLD DELHAIZE N 0.114195
OVERSEA-CHINESE BANKING CORP 0.628478
MIRVAC GROUP 0.602666
SIMON PROPERTY GROUP INC 0.061632
SANOFI SA 0.204037
MERIDIAN ENERGY LTD 0.202024
PEMBINA PIPELINE CORP 0.115649
AXA SA 0.374793
SHELL PLC 0.881182
NAVIGATOR COMPANY SA 0.061162
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.259675
LLOYDS BANKING GROUP PLC 8.837148
REGIONS FINANCIAL CORP 0.139873
IMPERIAL BRANDS PLC 0.188193
SUN HUNG KAI PROPERTIES 0.206042
NIPPON YUSEN KK 0.102284
BHP GROUP LTD 0.798858
NATURGY ENERGY GROUP SA 0.016162
EXELON CORP 0.129046
MAPLETREE INDUSTRIAL TRUST 0.538553
UNILEVER PLC 0.284418
UNITED OVERSEAS BANK LTD 0.256844
ROGERS COMMUNICATIONS INC-B 0.060163
VERSANT MEDIA GROUP INC 0.02397
FORTIS INC 0.067038
NIPPON PROLOGIS REIT INC 0.001185
T ROWE PRICE GROUP INC 0.041488
EMERA INC COM 0.051329
CANADIAN TIRE CORP-CLASS A 0.008255
DAIWA HOUSE REIT INVESTMENT CORP 0.000956
DAIWA SECURITIES GROUP INC ORD 0.217077
BANK OF NOVA SCOTIA 0.242805
EQUINOR ASA 0.152881
CK INFRASTRUCTURE HOLDINGS LTD 0.123993
SWISSCOM AG 0.003639
ANZ GROUP HOLDINGS LTD 0.581011
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.747919
UNICREDIT SPA 0.201736
ISRAEL DISCOUNT BANK LTD ORD A 0.170063
TOKYO METRO CO LTD 0.041768
REPSOL SA 0.243399
NATIONAL GRID PLC 0.840784
FORD MOTOR CO 1.042201
HASEKO CORP ORD 0.032735
UNITED UTILITIES PLC 0.122336
ASX LTD ORD 0.02859
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023199
ENBRIDGE INC 0.489338
NOMURA REAL ESTATE MASTER FUND INC 0.000707
HULIC CO LTD 0.074765
NIPPON STEEL CORP 0.915639
INTESA SANPAOLO SPA 3.748796
BANK LEUMI LE-ISRAEL ORD 0.183106
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.096079
HOLCIM LTD 0.092309
US BANCORP 0.255646
MITSUI CHEMICALS INC 0.056238
ROYAL KPN NV 0.57464
TOTALENERGIES SE 0.532114
CAPITALAND INVESTMENT LTD 0.400701
DEXUS/AU 0.221763
VINCI SA 0.076758
SUNCORP GROUP LTD 0.205631
H&M HENNES & MAURITZ AB CLASS B 0.082075
CAIXABANK SA 0.521637
ENEOS HOLDINGS INC 0.28455
SEMBCORP INDUSTRIES LTD 0.142615
LEGAL & GENERAL GROUP PLC ORD 1.620042
KOMATSU LTD 0.119386
FINECOBANK BANCA FINECO SPA 0.094582
WILMAR INTERNATIONAL LTD 0.340859
AKER BP ASA 0.087859
DHL GROUP 0.183841
PHOENIX HOLDINGS LTD/THE 0.03451
CITIZENS FINANCIAL GROUP INC 0.051792
DELEK GROUP LTD ORD 0.002581
DANSKE BANK A/S 0.166761
DIAGEO PLC 0.395414
ZURICH INSURANCE GROUP AG 0.028261
BANCO COMERCIAL PORTUGUES SA 1.1389
KIMBERLY-CLARK CORP 0.054488
THULE GROUP AB/THE 0.015785
CK ASSET HOLDINGS LTD 0.331598
QBE INSURANCE GROUP LTD 0.263223
SUN LIFE FINANCIAL INC 0.087316
VERBUND AG 0.011517
EVERSOURCE ENERGY 0.058761
GALP ENERGIA SGPS SA CLASS B 0.064182
NIPPON EXPRESS HOLDINGS CO 0.024035
STOREBRAND ASA 0.044987
PARTNERS GROUP HOLDING AG 0.003414
TC ENERGY CORP 0.184533
AVANZA BANK H 0.014238
MITSUI O.S.K. LINES LTD 0.083806
ENGIE SA 0.501176
M&G PLC 0.688381