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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 (08 Aug 2025): 2099.17
Day range:  2091.64 / 2101.50
Change abs./rel.:  13.05 / 0.63%
Year range:  1709.57 / 2102.84
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
MITSUBISHI GAS CHEMICAL CO 0.025906
KIMBERLY-CLARK CORP 0.037839
DAIWA SECURITIES GROUP INC ORD 0.302472
US BANCORP 0.253928
ANDRITZ AG 0.012347
KINGFISHER PLC 0.305698
PRUDENTIAL FINANCIAL INC 0.059899
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.978346
BUDIMEX 0.002843
SWISS LIFE HOLDING AG 0.004371
DAI-ICHI LIFE HOLDINGS INC 0.424344
CANADIAN TIRE CORP-CLASS A 0.0084
MERCEDES-BENZ GROUP AG 0.214749
SUN HUNG KAI PROPERTIES 0.255023
NORSK HYDRO ASA 0.205402
SOLVAY SA 0.009774
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.103111
NATIONAL GRID PLC 0.935675
NATIONAL AUSTRALIA BANK LTD 0.535777
BUDWEISER BREWING CO APAC LTD 0.274026
HAFNIA LTD 0.079845
SANOFI SA 0.155543
EDP ENERGIAS DE PORTUGAL SA 0.693426
UNITED PARCEL SERVICE-CL B 0.165758
INTESA SANPAOLO SPA 4.25108
ORIX CORP ORD 0.133903
CK INFRASTRUCTURE HOLDINGS LTD 0.112418
UNITED OVERSEAS BANK LTD 0.241801
STOREBRAND ASA 0.043696
HULIC CO LTD 0.069144
VINCI SA 0.064499
SINGAPORE AIRLINES LTD ORD 0.373399
UNILEVER PLC 0.249085
NOVARTIS AG 0.268917
KAWASAKI KISEN KAISHA LTD 0.074179
HSBC HOLDINGS PLC 4.458727
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008595
HANG LUNG PROPERTIES LTD ORD 0.527289
MAGNA INTERNATIONAL INC 0.049658
JFE HOLDINGS INC 0.128181
Var Energi ASA 0.271426
ICG PLC 0.048889
DBS GROUP HOLDINGS LTD 0.365228
ENEL SPA 1.670662
DEXUS/AU 0.211586
CITIZENS FINANCIAL GROUP INC 0.063814
MAPLETREE INDUSTRIAL TRUST 0.53241
CROWN CASTLE INC 0.097948
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.401351
TELUS CORPORATION 0.423946
SUNCOR ENERGY INC 0.187747
SEVERN TRENT PLC 0.041839
LAND SECURITIES GROUP PLC 0.209822
TELE2 AB 0.10171
DOMINION ENERGY INC 0.145365
NIPPON YUSEN KK 0.105422
SGS SA 0.023214
LEROY SEAFOOD GROUP ASA 0.052519
PHILLIPS 66 0.059329
KRAFT HEINZ CO/THE 0.160554
ENEOS HOLDINGS INC 0.360488
BANK OF MONTREAL 0.115475
BANK POLSKA KASA OPIEKI SA 0.054667
TC ENERGY CORP 0.193485
ADMIRAL GROUP PLC 0.031647
DOW INC 0.217926
AURIZON HOLDINGS LTD 0.328538
UNICREDIT SPA 0.301874
PERSOL HOLDINGS CO LTD 0.224334
MARUBENI CORP ORD 0.223572
KERING SA 0.018131
ALLIANZ SE 0.055103
VERBUND AG 0.0154
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.018311
FORTUM OYJ 0.133584
HONDA MOTOR 0.852042
MEDIBANK PRIVATE 0.349013
TRUIST FINANCIAL CORP 0.24049
ENBRIDGE INC 0.467413
GSK PLC 0.658692
SWISSCOM AG 0.003591
KYUSHU ELECTRIC POWER CO INC ORD 0.063738
BEST BUY CO INC 0.038015
HONGKONG LAND HOLDINGS LTD ORD 0.204297
BARRATT REDROW PLC 0.17934
SPAREBANK 1 SR NORGE ASA 0.034214
FRONTLINE PLC 0.044307
TORONTO-DOMINION BANK 0.29542
OBAYASHI CORP ORD 0.090346
SIMON PROPERTY GROUP INC 0.058486
JARDINE CYCLE & CARRIAGE LTD 0.013858
KESKO OYJ CLASS B 0.049429
MTR CORPORATION LTD 0.287868
MITSUBISHI HC CAPITAL INC 0.116973
WILLIAMS COS INC 0.128757
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.02308
CANADIAN IMPERIAL BANK OF COMMERCE 0.143352
DIGITAL REALTY TRUST INC 0.034736
CONTACT ENERGY LTD 0.133823
LEGAL & GENERAL GROUP PLC ORD 1.808876
BRISTOL-MYERS SQUIBB CO 0.299906
JERONIMO MARTINS SGPS SA 0.028069
JAPAN POST BANK CO LTD 0.19061
JAPAN TOBACCO 0.177885
ELECTRIC POWER DEVELOPMENT LTD ORD 0.022863
BANK LEUMI LE-ISRAEL ORD 0.188398
CHEVRON CORP 0.241203
KONE OYJ CLASS B 0.039908
GLP J-REIT/D 0.000877
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008068
SCHRODERS PLC ORD 0.206799
KOMATSU LTD 0.130508
HKT TRUST AND HKT LTD 0.942526
SUMITOMO 0.152173
UNITED URBAN INV CORP (REIT) ORD 0.000545
STOCKLAND 0.393785
TARGET CORP 0.068149
AKER ASA CLASS A 0.006848
J SAINSBURY PLC 0.32947
ING GROEP NV 0.830803
HENDERSON LAND DEVELOPMENT ORD 0.407895
XINYI GLASS HOLDINGS CO LTD 0.531959
BHP GROUP LTD 0.936555
TOYOTA TSUSHO CORP ORD 0.09851
CAIXABANK SA 0.875972
YAMAHA MOTOR CO LTD ORD 0.147635
SPARK NEW ZEALAND LTD 0.57685
BCE INC 0.285594
BASF SE 0.270384
STELLANTIS NV 0.606363
QINGDAO PORT INTERNATIONAL CO LTD 0.233811
VIENNA INSURANCE GROUP AG 0.004298
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.178428
EVERSOURCE ENERGY 0.06299
TELENOR ASA 0.150719
ENI SPA 0.634993
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001153
MARUI GROUP CO LTD (MARUI CO) ORD 0.022396
MOWI ASA 0.052044
GLENCORE PLC 1.353452
JAPAN REAL ESTATE INVT CORP ORD 0.001052
POSTE ITALIANE SPA 0.091599
UNITED UTILITIES PLC 0.113083
NATURGY ENERGY GROUP SA 0.016778
MITSUBISHI MOTORS CORP ORD 0.085551
AGL ENERGY LTD 0.112433
AMADA CO LTD 0.051966
BANCO COMERCIAL PORTUGUES SA 0.795075
CAPITALAND INVESTMENT LTD 0.396063
NITERRA CO LTD 0.022719
DR ING HC F PORSCHE AG 0.020391
ZURICH INSURANCE GROUP AG 0.023203
DIAMONDBACK ENERGY INC 0.028236
SUMITOMO METAL MINING CO LTD ORD 0.036621
QUEBECOR INC - CL B 0.018552
JAPAN POST INSURANCE CO LTD 0.023437
PEMBINA PIPELINE CORP 0.106024
WH GROUP LTD 1.371291
ATLAS ARTERIA LTD 0.310646
NISSAN CHEMICAL CORP 0.017236
OVERSEA-CHINESE BANKING CORP 0.653323
AIB GROUP PLC 0.511984
MITSUBISHI CORP 0.450569
HONG KONG & CHINA GAS LTD ORD 1.973618
CENOVUS ENERGY INC 0.17772
PFIZER INC 1.489343
SVENSKA HANDELSBANKEN AB CLASS A 0.433114
ELISA OYJ CLASS A 0.024951
LM ERICSSON TELEFON AB CLASS B 0.38515
MERCURY NZ LTD 0.106896
EMERA INC COM 0.049577
SUNCORP GROUP LTD 0.195976
BARCLAYS PLC 1.547494
CSPC PHARMACEUTICAL GROUP LTD 1.665355
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.175559
CREDIT AGRICOLE SA 0.238933
HANG SENG BANK LTD ORD 0.179291
GPT GROUP 0.357534
SSE PLC 0.14549
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.061151
DELEK GROUP LTD ORD 0.002859
EXTRA SPACE STORAGE INC 0.033132
FORTIS INC 0.061305
BANK OF NOVA SCOTIA 0.277165
RIO TINTO LTD 0.110316
MIZRAHI TEFAHOT BANK LTD ORD 0.025998
REGIONS FINANCIAL CORP 0.14876
WILMAR INTERNATIONAL LTD 0.327239
ONEOK INC 0.096933
AMRIZE AG 0.053595
CVS HEALTH CORP 0.151577
DCC PLC 0.014071
TELSTRA GROUP LTD 1.587652
A2A SPA 0.25947
RED ELECTRICA CORP SA 0.055068
PNC FINANCIAL SERVICES GROUP 0.050053
WPP PLC 0.300712
ZIM Integrated Shipping Services Ltd 0.036909
MAZDA MOTOR CORP ORD 0.135739
INVITATION HOMES INC 0.063128
VOLKSWAGEN AG PREF 0.063911
WALLENIUS WILHELMSEN ASA 0.031446
ISUZU MOTORS LTD 0.106546
EQUINOR ASA 0.192131
ARCHER-DANIELS-MIDLAND CO 0.070709
VICINITY CENTRES 0.708588
GALP ENERGIA SGPS SA CLASS B 0.060603
SALMAR ASA 0.017568
BP PLC 3.704045
WHITBREAD PLC 0.023679
TPG TELECOM LTD 0.060861
DENTSU GROUP INC 0.033963
CITIGROUP INC 0.195286
SWIRE PACIFIC LTD ORD A 0.066528
ESSEX PROPERTY TRUST INC 0.007317
HP INC 0.144237
RESTAURANT BRANDS INTERNATIONAL INC 0.035727
MANULIFE FINANCIAL CORP 0.220129
EISAI 0.038468
SUN LIFE FINANCIAL INC 0.077824
SCENTRE GROUP 0.908883
AMERICAN ELECTRIC POWER COMPANY INC 0.061465
AKER BP ASA 0.095084
GENTING SINGAPORE PLC 1.154928
NIPPON STEEL CORP 0.191986
SINO LAND CO LTD ORD 0.981732
DAIMLER TRUCK HOLDING AG 0.101786
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023149
ORIGIN ENERGY LTD 0.341216
HK ELECTRIC INVESTMENTS LTD 0.484498
WESTPAC BANKING CORPORATION 0.590656
UPM-KYMMENE OYJ 0.123978
LYONDELLBASELL INDU-CL A 0.078504
TERNA SPA 0.202002
DNB BANK ASA 0.18934
EVN AG 0.007803
GJENSIDIGE FORSIKRING ASA 0.02304
ONO PHARMACEUTICAL CO LTD ORD 0.06214
FORTESCUE METALS GROUP LTD 0.48887
KINDER MORGAN INC 0.277362
HAREL INSUR INVEST & FINL SVCS ORD 0.025426
ORACLE CORP JAPAN ORD 0.00485
DEVON ENERGY CORPORATION 0.078376
INTERNATIONAL PAPER CO 0.062199
CK HUTCHISON HOLDINGS LTD 0.582694
SOFTBANK CORP 3.861216
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.348877
FORD MOTOR CO 1.081699
ROGERS COMMUNICATIONS INC-B 0.075331
COLES GROUP LTD 0.131322
TRANSURBAN GROUP 0.488153
ASTELLAS PHARMA INC 0.358116
SEKISUI HOUSE LTD ORD 0.085505
HAPAG-LLOYD AG 0.001762
WORLEY LTD 0.053472
MAPLETREE LOGISTICS TRUST 0.945925
SAMPO OYJ CLASS A 0.293592
NOMURA HOLDINGS INC ORD 0.821296
DUKE ENERGY CORP 0.086926
BRIDGESTONE CORP ORD 0.068779
AISIN CORP 0.07149
SHELL PLC 0.932529
BANK OF IRELAND GROUP PLC 0.30621
WHITEHAVEN COAL LTD 0.128606
CHOICE PROPERTIES REI 0.050518
ROYAL BANK OF CANADA 0.156929
M&G PLC 0.744936
BOUYGUES SA 0.036158
SANTOS LTD 0.744951
DHL GROUP 0.184542
DANSKE BANK A/S 0.207553
MITSUI O.S.K. LINES LTD 0.08595
VICI PROPERTIES INC 0.198229
HUSQVARNA AB 0.096369
ERSTE GROUP BANK AG 0.049418
ABBVIE INC 0.192579
RIO TINTO PLC 0.280939
REPSOL SA 0.335949
AT&T 0.973002
ASX LTD ORD 0.019457
KONINKLIJKE AHOLD DELHAIZE N 0.094734
CME GROUP INC 0.047826
MIRVAC GROUP 0.662381
SHIZUOKA FINANCIAL GROUP INC 0.067063
FIRSTENERGY 0.076803
REALTY INCOME CORP 0.175798
PORSCHE AUTOMOBIL HOLDING SE 0.043893
KEYCORP 0.179579
SUMITOMO HEAVY INDUSTRIES CO ORD 0.017593
NAVIGATOR COMPANY SA 0.066193
SKF AB CLASS B 0.050931
ANZ GROUP HOLDINGS LTD 0.637894
AP MOLLER MAERSK AS CLASS B 0.00136
TREASURY WINE ESTATES LIMITED 0.12344
ENDEAVOUR GROUP 0.247386
SOJITZ CORP ORD 0.038813
MONDI PLC 0.088435
VOESTALPINE AG 0.01213
CLP HOLDINGS LTD 0.311004
OPERA LTD 0.014723
ENGIE SA 0.503785
JAPAN POST HOLDINGS CO LTD 0.222919
TESCO PLC 0.793632
SBI HOLDINGS INC ORD 0.044064
KEYERA CORP 0.039181
THULE GROUP AB/THE 0.014027
VERIZON COMMUNICATIONS INC 0.906348
ROHM CO LTD ORD 0.050227
MIZUHO FINANCIAL GROUP INC 0.327408
EXELON CORP 0.108961
LINK REIT 0.734725
NIPPON BUILDING FUND INC. 0.001025
NUTRIEN LTD 0.070706
FIFTH THIRD BANCORP 0.087309
PHILIP MORRIS INTERNATIONAL 0.170774
IGM FINANCIAL INC. 0.015823
TOKYO CENTURY CORP 0.023031
ENDESA SA 0.034583
ASAHI KASEI CORP 0.15508
PHOENIX HOLDINGS LTD/THE 0.040097
CHOW TAI FOOK JEWELLERY LTD. 0.346151
NIPPON PROLOGIS REIT INC 0.000995
CK ASSET HOLDINGS LTD 0.434558
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.59553
SEGRO PLC 0.201141
POWER ASSETS HOLDINGS LTD 0.284044
NATWEST GROUP PLC 1.360104
AGC INC 0.034938
BAWAG GROUP AG 0.01618
SUMITOMO MITSUI FINANCIAL GR 0.486517
HASEKO CORP ORD 0.03782
TOTALENERGIES SE 0.458625
HUNTINGTON BANCSHARES INC/OH 0.215471
ROCHE HOLDING AG 0.093292
SWIRE PROPERTIES LTD 0.253902
OMV AG 0.04382
AVIVA PLC 0.633673
TRYG AS 0.059954
KUEHNE & NAGEL INTERNATIONAL AG 0.010372
TAKEDA PHARMACEUTICAL 0.2487
LPP SA 0.000141
APA GROUP 0.328378
MITSUBISHI CHEMICAL GROUP 0.22759
ORIX JREIT INC ORD 0.000387
HOLCIM LTD 0.053595
CANADIAN NATURAL RESOURCES 0.389189
AVANZA BANK H 0.016435
POWER CORP OF CANADA 0.084315
SUBARU CORP 0.093982
T ROWE PRICE GROUP INC 0.040814
RECKITT BENCKISER GROUP PLC 0.089655
POWSZECHNY ZAKLAD UBEZPIECZE 0.16543
ISRAEL DISCOUNT BANK LTD ORD A 0.163935
METSO CORPORATION 0.099195
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.028489
LLOYDS BANKING GROUP PLC 8.862062
MERIDIAN ENERGY LTD 0.173233
VODAFONE GROUP PLC 6.225939
FINECOBANK BANCA FINECO SPA 0.090689
ORANGE SA 0.385269
BANCO BPM SPA 0.363404
AXA SA 0.324462
BRITISH AMERICAN TOBACCO PLC 0.527525
NOMURA REAL ESTATE HOLDINGS INC ORD 0.070855
PUBLICIS GROUPE SA 0.033277
EON SE 0.264392
TELEFONICA SA 0.84709
KBC GROUPE SA 0.031829
SINGAPORE TELECOMMUNICATIONS LIMITED 1.173324
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.358873
WOODSIDE ENERGY GROUP LTD 0.587627
BROTHER INDUSTRIES LTD ORD 0.036136
PHOENIX GROUP HOLDINGS 0.232688
INPEX CORP 0.145638
CDN. UTILITIES LTD A 0.021565
IMPERIAL BRANDS PLC 0.141206
IIDA GROUP HOLDINGS CO LTD 0.021994
PLUS500 LTD 0.014451
IDEMITSU KOSAN CO LTD ORD 0.111226
H&M HENNES & MAURITZ AB CLASS B 0.096658
LIXIL GROUP CORP 0.054776
DAIWA HOUSE REIT INVESTMENT CORP 0.00056
QBE INSURANCE GROUP LTD 0.216985
SONIC HEALTHCARE (TECH AUST) ORD 0.064946
SANTANDER BANK POLSKA SA 0.011972
TOSOH CORP 0.055539
CATHAY PACIFIC AIRWAYS LTD ORD 0.155516
CAPITALAND ASCENDAS REIT 0.759816
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.109073
BNP PARIBAS SA 0.250832
BANCA MEDIOLANUM SPA 0.0452
NISSAN MOTOR CO LTD ORD 0.351818
PUBLIC STORAGE 0.021724
ASSICURAZIONI GENERALI SPA 0.130313
BT GROUP PLC 1.085814
SWEDBANK AB CLASS A 0.265912
JARDINE MATHESON HOLDINGS LIMITED 0.041492
EQUITY RESIDENTIAL 0.044679
ORLEN SA 0.134507
PERNOD RICARD SA 0.034112
HITACHI CONSTRUCTION MACHINERY ORD 0.017471
NOMURA REAL ESTATE MASTER FUND INC 0.000674
PARTNERS GROUP HOLDING AG 0.002797
SNAM SPA 0.445267
FUKUOKA FINANCIAL GROUP INC ORD 0.026171
NIPPON EXPRESS HOLDINGS CO 0.029154
KEPPEL CORP LTD ORD 0.283447
TELIA CO AB 0.463156
GREAT WEST LIFECO 0.038597
ALEXANDRIA REAL ESTATE EQUITIES INC 0.034768
CHINA GAS HOLDINGS LTD 0.693095
MEDIOBANCA SPA 0.136549
TAYLOR WIMPEY PLC 1.096112
MITSUI CHEMICALS INC 0.032165
AGEAS SA NV 0.022716
MID-AMERICA APARTMENT COMM 0.013793
TENARIS SA 0.052892
BAYERISCHE MOTOREN WERKE AG 0.091242
EDISON INTERNATIONAL 0.073658
ORION OYJ CLASS B 0.011479
ROYAL KPN NV 0.461146
BANK HAPOALIM BM ORD 0.143779
NATIONAL BANK OF CANADA 0.048995
ALTRIA GROUP INC 0.42268
NORDEA BANK ABP 0.983766
SWISS RE AG 0.045381
AMOT INVESTMENTS LTD. 0.042911