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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 (19 Jun 2025): 1995.59
Day range:  1991.17 / 1995.86
Change abs./rel.:  -7.04 / -0.35%
Year range:  1709.57 / 2028.14
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
TAKEDA PHARMACEUTICAL 0.247852
YAMAHA MOTOR CO LTD ORD 0.147132
KINGFISHER PLC 0.304656
PORSCHE AUTOMOBIL HOLDING SE 0.043744
ROHM CO LTD ORD 0.050056
MAPLETREE INDUSTRIAL TRUST 0.530596
SALMAR ASA 0.017508
VERBUND AG 0.015347
TOSOH CORP 0.05535
KEYCORP 0.178967
AKER BP ASA 0.09476
UNITED PARCEL SERVICE-CL B 0.165193
EON SE 0.263491
ENI SPA 0.63283
TENARIS SA 0.052712
KBC GROUPE SA 0.031721
MITSUBISHI GAS CHEMICAL CO 0.025818
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.399984
BANCA MEDIOLANUM SPA 0.045046
PUBLIC STORAGE 0.02165
NIPPON STEEL CORP 0.191332
BARCLAYS PLC 1.542222
BANK OF MONTREAL 0.115082
QINGDAO PORT INTERNATIONAL CO LTD 0.233014
AISIN CORP 0.071247
MIRVAC GROUP 0.660124
DEVON ENERGY CORPORATION 0.078109
TC ENERGY CORP 0.192826
CAIXABANK SA 0.872988
UNICREDIT SPA 0.300845
QBE INSURANCE GROUP LTD 0.216246
CITIZENS FINANCIAL GROUP INC 0.063596
HUNTINGTON BANCSHARES INC/OH 0.214737
JAPAN REAL ESTATE INVT CORP ORD 0.001048
HANG SENG BANK LTD ORD 0.17868
SUMITOMO MITSUI FINANCIAL GR 0.484859
DBS GROUP HOLDINGS LTD 0.363984
CAPITALAND ASCENDAS REIT 0.757228
BAWAG GROUP AG 0.016125
MAGNA INTERNATIONAL INC 0.049489
MAPLETREE LOGISTICS TRUST 0.942702
ORION OYJ CLASS B 0.01144
SOFTBANK CORP 3.848061
GLENCORE PLC 1.348841
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.108702
TOTALENERGIES SE 0.457063
SUMITOMO HEAVY INDUSTRIES CO ORD 0.017533
MARUI GROUP CO LTD (MARUI CO) ORD 0.02232
WH GROUP LTD 1.366619
LM ERICSSON TELEFON AB CLASS B 0.383838
ENEL SPA 1.66497
KERING SA 0.01807
TARGET CORP 0.067917
FIRSTENERGY 0.076542
HITACHI CONSTRUCTION MACHINERY ORD 0.017412
NAVIGATOR COMPANY SA 0.065967
TELEFONICA SA 0.844204
MONDI PLC 0.088134
TELENOR ASA 0.150205
AKER ASA CLASS A 0.006825
BANCO COMERCIAL PORTUGUES SA 0.792366
AIB GROUP PLC 0.51024
CHEVRON CORP 0.240381
TRANSURBAN GROUP 0.48649
JARDINE MATHESON HOLDINGS LIMITED 0.04135
WILMAR INTERNATIONAL LTD 0.326124
SWISS LIFE HOLDING AG 0.004356
SOJITZ CORP ORD 0.038681
ALEXANDRIA REAL ESTATE EQUITIES INC 0.034649
AGC INC 0.034819
GENTING SINGAPORE PLC 1.150994
EQUINOR ASA 0.191477
SWISSCOM AG 0.003579
PLUS500 LTD 0.014402
NISSAN MOTOR CO LTD ORD 0.350619
ASTELLAS PHARMA INC 0.356895
REGIONS FINANCIAL CORP 0.148253
ELECTRIC POWER DEVELOPMENT LTD ORD 0.022786
WILLIAMS COS INC 0.128318
ENDESA SA 0.034465
JAPAN POST INSURANCE CO LTD 0.023357
BCE INC 0.284621
KYUSHU ELECTRIC POWER CO INC ORD 0.063521
AURIZON HOLDINGS LTD 0.327418
AMERICAN ELECTRIC POWER COMPANY INC 0.061255
KINDER MORGAN INC 0.276417
KOMATSU LTD 0.130063
SINGAPORE TELECOMMUNICATIONS LIMITED 1.169327
FIFTH THIRD BANCORP 0.087011
MERCURY NZ LTD 0.106532
JFE HOLDINGS INC 0.127744
DAIWA SECURITIES GROUP INC ORD 0.301442
THULE GROUP AB/THE 0.013979
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.174961
ORANGE SA 0.383956
AGEAS SA NV 0.022638
TAYLOR WIMPEY PLC 1.092378
TELE2 AB 0.101364
ROGERS COMMUNICATIONS INC-B 0.075074
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001149
VICINITY CENTRES 0.706174
SGS SA 0.023135
HAREL INSUR INVEST & FINL SVCS ORD 0.025339
DAIMLER TRUCK HOLDING AG 0.101439
SUN HUNG KAI PROPERTIES 0.254154
SAMPO OYJ CLASS A 0.292591
APA GROUP 0.327259
BANK OF IRELAND GROUP PLC 0.305167
SUNCORP GROUP LTD 0.195309
AP MOLLER MAERSK AS CLASS B 0.001355
FINECOBANK BANCA FINECO SPA 0.09038
STOREBRAND ASA 0.043547
GJENSIDIGE FORSIKRING ASA 0.022961
NIPPON YUSEN KK 0.105062
BRIDGESTONE CORP ORD 0.068544
POSTE ITALIANE SPA 0.091287
PHILIP MORRIS INTERNATIONAL 0.170192
JERONIMO MARTINS SGPS SA 0.027974
ONEOK INC 0.096603
SBI HOLDINGS INC ORD 0.043914
SUNCOR ENERGY INC 0.187107
BRITISH AMERICAN TOBACCO PLC 0.525727
SANTANDER BANK POLSKA SA 0.011932
MITSUBISHI HC CAPITAL INC 0.116574
NATIONAL GRID PLC 0.932487
SCENTRE GROUP 0.905786
RIO TINTO LTD 0.109941
DANSKE BANK A/S 0.206845
NUTRIEN LTD 0.070465
OVERSEA-CHINESE BANKING CORP 0.651097
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02307
ORIX CORP ORD 0.133447
SUMITOMO METAL MINING CO LTD ORD 0.036496
SEKISUI HOUSE LTD ORD 0.085214
FORD MOTOR CO 1.078014
DEXUS/AU 0.210865
EQUITY RESIDENTIAL 0.044526
ONO PHARMACEUTICAL CO LTD ORD 0.061928
ATLAS ARTERIA LTD 0.309588
METSO CORPORATION 0.098857
NOMURA REAL ESTATE HOLDINGS INC ORD 0.070614
SEVERN TRENT PLC 0.041697
ZURICH INSURANCE GROUP AG 0.023124
OMV AG 0.04367
QUEBECOR INC - CL B 0.018489
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.975013
M&G PLC 0.742398
BHP GROUP LTD 0.933364
ANDRITZ AG 0.012305
HONDA MOTOR 0.849139
OPERA LTD 0.014673
HONG KONG & CHINA GAS LTD ORD 1.966894
MITSUBISHI CORP 0.449034
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.347689
GALP ENERGIA SGPS SA CLASS B 0.060397
BP PLC 3.691426
POWER ASSETS HOLDINGS LTD 0.283076
EVERSOURCE ENERGY 0.062776
HAPAG-LLOYD AG 0.001756
NORSK HYDRO ASA 0.204702
INTERNATIONAL PAPER CO 0.061988
BUDIMEX 0.002833
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.593501
BUDWEISER BREWING CO APAC LTD 0.273093
MITSUI O.S.K. LINES LTD 0.085657
KONE OYJ CLASS B 0.039772
CENOVUS ENERGY INC 0.177114
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.10276
RED ELECTRICA CORP SA 0.054881
CAPITALAND INVESTMENT LTD 0.394714
MOWI ASA 0.051867
HP INC 0.143745
AT&T 0.969687
ZIM Integrated Shipping Services Ltd 0.036784
DELEK GROUP LTD ORD 0.002849
COLES GROUP LTD 0.130875
DAIWA HOUSE REIT INVESTMENT CORP 0.000558
MEDIOBANCA SPA 0.136083
IMPERIAL BRANDS PLC 0.140725
GSK PLC 0.656448
CDN. UTILITIES LTD A 0.021491
CSPC PHARMACEUTICAL GROUP LTD 1.659681
NISSAN CHEMICAL CORP 0.017177
CME GROUP INC 0.047663
MID-AMERICA APARTMENT COMM 0.013746
NATIONAL AUSTRALIA BANK LTD 0.533951
HANG LUNG PROPERTIES LTD ORD 0.525492
DAI-ICHI LIFE HOLDINGS INC 0.422899
SHIZUOKA FINANCIAL GROUP INC 0.066834
ANZ GROUP HOLDINGS LTD 0.635721
NATWEST GROUP PLC 1.355471
SVENSKA HANDELSBANKEN AB CLASS A 0.431638
MTR CORPORATION LTD 0.286887
EISAI 0.038337
ROYAL KPN NV 0.459575
VINCI SA 0.064279
TRYG AS 0.05975
GPT GROUP 0.356316
UNILEVER PLC 0.248237
VERIZON COMMUNICATIONS INC 0.903261
ERSTE GROUP BANK AG 0.049249
BT GROUP PLC 1.082115
SIMON PROPERTY GROUP INC 0.058287
UNITED OVERSEAS BANK LTD 0.240978
SHELL PLC 0.929352
ORACLE CORP JAPAN ORD 0.004833
ELISA OYJ CLASS A 0.024866
HASEKO CORP ORD 0.037691
DHL GROUP 0.183913
VIENNA INSURANCE GROUP AG 0.004284
CHINA GAS HOLDINGS LTD 0.690734
CANADIAN TIRE CORP-CLASS A 0.008371
NORDEA BANK ABP 0.980414
TORONTO-DOMINION BANK 0.294413
LLOYDS BANKING GROUP PLC 8.83187
VICI PROPERTIES INC 0.197554
EDP ENERGIAS DE PORTUGAL SA 0.691063
JAPAN POST BANK CO LTD 0.18996
CATHAY PACIFIC AIRWAYS LTD ORD 0.154986
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008041
CROWN CASTLE INC 0.097615
T ROWE PRICE GROUP INC 0.040675
CHOW TAI FOOK JEWELLERY LTD. 0.344971
SKF AB CLASS B 0.050758
TOKYO CENTURY CORP 0.022953
ISRAEL DISCOUNT BANK LTD ORD A 0.163377
SUMITOMO 0.151655
ABBVIE INC 0.191922
TRUIST FINANCIAL CORP 0.239671
SWISS RE AG 0.045226
BANK HAPOALIM BM ORD 0.143289
H&M HENNES & MAURITZ AB CLASS B 0.096328
IGM FINANCIAL INC. 0.015769
SPAREBANK 1 SR NORGE ASA 0.034097
TELUS CORPORATION 0.422502
JAPAN TOBACCO 0.177279
DENTSU GROUP INC 0.033848
REALTY INCOME CORP 0.175199
ENGIE SA 0.502069
DCC PLC 0.014023
SSE PLC 0.144995
CREDIT AGRICOLE SA 0.238119
ING GROEP NV 0.827973
CK INFRASTRUCTURE HOLDINGS LTD 0.112035
VOESTALPINE AG 0.012089
BOUYGUES SA 0.036035
KESKO OYJ CLASS B 0.04926
REPSOL SA 0.334805
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.024985
PFIZER INC 1.484269
LIXIL GROUP CORP 0.054589
BAYERISCHE MOTOREN WERKE AG 0.090931
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023002
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.35765
STOCKLAND 0.392444
STELLANTIS NV 0.604297
MEDIBANK PRIVATE 0.347824
AMADA CO LTD 0.051789
SANOFI SA 0.155013
VODAFONE GROUP PLC 6.204727
ORIX JREIT INC ORD 0.000386
RESTAURANT BRANDS INTERNATIONAL INC 0.035605
SANTOS LTD 0.742413
SWIRE PROPERTIES LTD 0.253037
ALTRIA GROUP INC 0.42124
PUBLICIS GROUPE SA 0.033164
TREASURY WINE ESTATES LIMITED 0.123019
SUBARU CORP 0.093661
ROYAL BANK OF CANADA 0.156394
ENDEAVOUR GROUP 0.246543
FORTUM OYJ 0.133129
MIZUHO FINANCIAL GROUP INC 0.326292
HOLCIM LTD 0.053412
VOLKSWAGEN AG PREF 0.063693
HK ELECTRIC INVESTMENTS LTD 0.482848
LEROY SEAFOOD GROUP ASA 0.05234
HAFNIA LTD 0.079573
SWIRE PACIFIC LTD ORD A 0.066302
WPP PLC 0.299688
Var Energi ASA 0.270501
DIAMONDBACK ENERGY INC 0.028139
EMERA INC COM 0.049408
EVN AG 0.007776
MARUBENI CORP ORD 0.22281
FORTIS INC 0.061097
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.018249
MITSUBISHI MOTORS CORP ORD 0.085259
PEMBINA PIPELINE CORP 0.105663
BANCO BPM SPA 0.362166
KAWASAKI KISEN KAISHA LTD 0.073927
HKT TRUST AND HKT LTD 0.939315
INTESA SANPAOLO SPA 4.236597
BANK POLSKA KASA OPIEKI SA 0.054481
RIO TINTO PLC 0.279982
LEGAL & GENERAL GROUP PLC ORD 1.802714
ASX LTD ORD 0.01939
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.17782
SINO LAND CO LTD ORD 0.978387
FRONTLINE PLC 0.044156
HONGKONG LAND HOLDINGS LTD ORD 0.203601
NIPPON BUILDING FUND INC. 0.001021
NIPPON EXPRESS HOLDINGS CO 0.029055
SONIC HEALTHCARE (TECH AUST) ORD 0.064725
TELSTRA GROUP LTD 1.582243
UNITED URBAN INV CORP (REIT) ORD 0.000543
KRAFT HEINZ CO/THE 0.160007
FORTESCUE METALS GROUP LTD 0.487204
SPARK NEW ZEALAND LTD 0.574884
CANADIAN IMPERIAL BANK OF COMMERCE 0.142863
PARTNERS GROUP HOLDING AG 0.002788
NATURGY ENERGY GROUP SA 0.016721
IIDA GROUP HOLDINGS CO LTD 0.021919
ADMIRAL GROUP PLC 0.031539
BRISTOL-MYERS SQUIBB CO 0.298884
DOW INC 0.217183
MERIDIAN ENERGY LTD 0.172643
ISUZU MOTORS LTD 0.106183
A2A SPA 0.258586
BANK OF NOVA SCOTIA 0.27622
SOLVAY SA 0.00974
INPEX CORP 0.145142
INVITATION HOMES INC 0.062913
CK ASSET HOLDINGS LTD 0.433077
AGL ENERGY LTD 0.11205
KEYERA CORP 0.039048
WOODSIDE ENERGY GROUP LTD 0.585625
LAND SECURITIES GROUP PLC 0.209107
MITSUBISHI CHEMICAL GROUP 0.226814
SEGRO PLC 0.200455
SINGAPORE AIRLINES LTD ORD 0.372127
KEPPEL CORP LTD ORD 0.282481
KIMBERLY-CLARK CORP 0.03771
WALLENIUS WILHELMSEN ASA 0.031339
HULIC CO LTD 0.068909
PHILLIPS 66 0.059127
ASAHI KASEI CORP 0.154552
PERSOL HOLDINGS CO LTD 0.22357
NOMURA REAL ESTATE MASTER FUND INC 0.000671
CONTACT ENERGY LTD 0.133367
LINK REIT 0.732222
AXA SA 0.323357
NOVARTIS AG 0.268001
NOMURA HOLDINGS INC ORD 0.818498
LPP SA 0.00014
ARCHER-DANIELS-MIDLAND CO 0.070468
HSBC HOLDINGS PLC 4.443537
PRUDENTIAL FINANCIAL INC 0.059695
BANK LEUMI LE-ISRAEL ORD 0.187756
CHOICE PROPERTIES REI 0.050346
FUKUOKA FINANCIAL GROUP INC ORD 0.026082
JARDINE CYCLE & CARRIAGE LTD 0.01381
PHOENIX GROUP HOLDINGS 0.231896
ENBRIDGE INC 0.46582
DOMINION ENERGY INC 0.14487
KONINKLIJKE AHOLD DELHAIZE N 0.094411
BARRATT REDROW PLC 0.178729
OBAYASHI CORP ORD 0.090038
BNP PARIBAS SA 0.249977
MERCEDES-BENZ GROUP AG 0.214017
ENEOS HOLDINGS INC 0.359259
GLP J-REIT/D 0.000874
J SAINSBURY PLC 0.328348
ORIGIN ENERGY LTD 0.340054
POWSZECHNY ZAKLAD UBEZPIECZE 0.164866
EXELON CORP 0.108589
TELIA CO AB 0.461578
NATIONAL BANK OF CANADA 0.048828
GREAT WEST LIFECO 0.038465
UPM-KYMMENE OYJ 0.123555
XINYI GLASS HOLDINGS CO LTD 0.530147
CK HUTCHISON HOLDINGS LTD 0.580709
SNAM SPA 0.44375
CITIGROUP INC 0.19462
NITERRA CO LTD 0.022642
WHITEHAVEN COAL LTD 0.128168
LYONDELLBASELL INDU-CL A 0.078237
BROTHER INDUSTRIES LTD ORD 0.036013
AMOT INVESTMENTS LTD. 0.042765
DUKE ENERGY CORP 0.08663
POWER CORP OF CANADA 0.084028
US BANCORP 0.253063
TESCO PLC 0.790928
ALLIANZ SE 0.054916
EXTRA SPACE STORAGE INC 0.03302
DR ING HC F PORSCHE AG 0.020322
CANADIAN NATURAL RESOURCES 0.387863
EDISON INTERNATIONAL 0.073407
MIZRAHI TEFAHOT BANK LTD ORD 0.025909
DNB BANK ASA 0.188695
BEST BUY CO INC 0.037885
AVIVA PLC 0.631514
JAPAN POST HOLDINGS CO LTD 0.22216
DIGITAL REALTY TRUST INC 0.034618
PNC FINANCIAL SERVICES GROUP 0.049883
SUN LIFE FINANCIAL INC 0.077559
MANULIFE FINANCIAL CORP 0.219379
WORLEY LTD 0.05329
ORLEN SA 0.134049
SWEDBANK AB CLASS A 0.265006
PHOENIX HOLDINGS LTD/THE 0.03996
ROCHE HOLDING AG 0.092975
CLP HOLDINGS LTD 0.309944
AVANZA BANK H 0.016379
RECKITT BENCKISER GROUP PLC 0.08935
ASSICURAZIONI GENERALI SPA 0.129869
WESTPAC BANKING CORPORATION 0.588643
NIPPON PROLOGIS REIT INC 0.000992
MAZDA MOTOR CORP ORD 0.135277
TOYOTA TSUSHO CORP ORD 0.098175
MITSUI CHEMICALS INC 0.032055
SCHRODERS PLC ORD 0.206094
INTERMEDIATE CAPITAL GROUP PLC 0.048722
TPG TELECOM LTD 0.060654
ESSEX PROPERTY TRUST INC 0.007292
UNITED UTILITIES PLC 0.112698
PERNOD RICARD SA 0.033996
WHITBREAD PLC 0.023598
IDEMITSU KOSAN CO LTD ORD 0.110847
TERNA SPA 0.201314
KUEHNE & NAGEL INTERNATIONAL AG 0.010337
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008566
BASF SE 0.269463
CVS HEALTH CORP 0.151061
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.060943
HENDERSON LAND DEVELOPMENT ORD 0.406505
HUSQVARNA AB 0.096041