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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 (17 Oct 2025): 2151.11
Day range:  2140.26 / 2158.79
Change abs./rel.:  -8.04 / -0.37%
Year range:  1709.57 / 2194.98
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
MARUI GROUP CO LTD (MARUI CO) ORD 0.022592
POWER ASSETS HOLDINGS LTD 0.28652
GSK PLC 0.664435
NUTRIEN LTD 0.071323
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.362001
BUDWEISER BREWING CO APAC LTD 0.276415
SINGAPORE AIRLINES LTD ORD 0.376654
OBAYASHI CORP ORD 0.091134
ALLIANZ SE 0.055584
MONDI PLC 0.089206
GJENSIDIGE FORSIKRING ASA 0.023241
MIZUHO FINANCIAL GROUP INC 0.330262
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.17709
STOREBRAND ASA 0.044077
TC ENERGY CORP 0.195172
DHL GROUP 0.186151
HONGKONG LAND HOLDINGS LTD ORD 0.206078
NISSAN MOTOR CO LTD ORD 0.354885
WILLIAMS COS INC 0.12988
DELEK GROUP LTD ORD 0.002884
CK INFRASTRUCTURE HOLDINGS LTD 0.113398
HONG KONG & CHINA GAS LTD ORD 1.990824
AVIVA PLC 0.639197
INTERNATIONAL PAPER CO 0.062742
Var Energi ASA 0.273792
SOLVAY SA 0.009859
CREDIT AGRICOLE SA 0.241016
MAGNA INTERNATIONAL INC 0.050091
FORTUM OYJ 0.134749
SWISS LIFE HOLDING AG 0.004409
MAPLETREE LOGISTICS TRUST 0.954172
AMERICAN ELECTRIC POWER COMPANY INC 0.062
VERIZON COMMUNICATIONS INC 0.91425
POWER CORP OF CANADA 0.08505
CK HUTCHISON HOLDINGS LTD 0.587774
FUKUOKA FINANCIAL GROUP INC ORD 0.026399
WORLEY LTD 0.053938
FORD MOTOR CO 1.091129
MTR CORPORATION LTD 0.290377
GREAT WEST LIFECO 0.038933
AMRIZE AG 0.054062
COLES GROUP LTD 0.132467
MID-AMERICA APARTMENT COMM 0.013913
SWISS RE AG 0.045776
A2A SPA 0.261732
SOJITZ CORP ORD 0.039152
UNICREDIT SPA 0.304505
PERSOL HOLDINGS CO LTD 0.22629
DIGITAL REALTY TRUST INC 0.035039
BANK OF NOVA SCOTIA 0.279581
HAFNIA LTD 0.080541
AP MOLLER MAERSK AS CLASS B 0.001371
EISAI 0.038803
BANK OF IRELAND GROUP PLC 0.30888
HANG SENG BANK LTD ORD 0.180854
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.018471
FIRSTENERGY 0.077473
BANK HAPOALIM BM ORD 0.145032
AURIZON HOLDINGS LTD 0.331402
APA GROUP 0.331241
BANK LEUMI LE-ISRAEL ORD 0.19004
IIDA GROUP HOLDINGS CO LTD 0.022185
ESSEX PROPERTY TRUST INC 0.007381
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00867
CANADIAN NATURAL RESOURCES 0.392582
EXELON CORP 0.109911
SUN HUNG KAI PROPERTIES 0.257246
SONIC HEALTHCARE (TECH AUST) ORD 0.065512
FINECOBANK BANCA FINECO SPA 0.09148
H&M HENNES & MAURITZ AB CLASS B 0.0975
ORION OYJ CLASS B 0.011579
GALP ENERGIA SGPS SA CLASS B 0.061131
SNAM SPA 0.449149
PERNOD RICARD SA 0.034409
WHITBREAD PLC 0.023885
ANDRITZ AG 0.012455
PHILIP MORRIS INTERNATIONAL 0.172262
TELIA CO AB 0.467193
KINGFISHER PLC 0.308363
ATLAS ARTERIA LTD 0.313354
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.600722
ZIM Integrated Shipping Services Ltd 0.037231
TRYG AS 0.060477
SINO LAND CO LTD ORD 0.990291
REALTY INCOME CORP 0.177331
OMV AG 0.044202
SANOFI SA 0.156899
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001163
PNC FINANCIAL SERVICES GROUP 0.050489
TELUS CORPORATION 0.427642
NORDEA BANK ABP 0.992342
AGL ENERGY LTD 0.113413
ORACLE CORP JAPAN ORD 0.004892
DAIWA HOUSE REIT INVESTMENT CORP 0.00113
HK ELECTRIC INVESTMENTS LTD 0.488722
SEGRO PLC 0.202894
NIPPON PROLOGIS REIT INC 0.001004
BHP GROUP LTD 0.94472
SEVERN TRENT PLC 0.042204
MAZDA MOTOR CORP ORD 0.136922
MITSUBISHI HC CAPITAL INC 0.117993
VIENNA INSURANCE GROUP AG 0.004336
KUEHNE & NAGEL INTERNATIONAL AG 0.010463
PUBLICIS GROUPE SA 0.033567
UNITED UTILITIES PLC 0.114069
MITSUBISHI CORP 0.454497
TELEFONICA SA 0.854475
KBC GROUPE SA 0.032107
SUMITOMO HEAVY INDUSTRIES CO ORD 0.017747
CROWN CASTLE INC 0.098802
HP INC 0.145494
ICG PLC 0.049315
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.179984
EXTRA SPACE STORAGE INC 0.033421
METSO CORPORATION 0.10006
AT&T 0.981484
TOYOTA TSUSHO CORP ORD 0.099369
GENTING SINGAPORE PLC 1.164997
PRUDENTIAL FINANCIAL INC 0.060421
UNITED OVERSEAS BANK LTD 0.243909
NOVARTIS AG 0.271261
DNB BANK ASA 0.19099
M&G PLC 0.75143
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.40485
ANZ GROUP HOLDINGS LTD 0.643455
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.061684
NOMURA REAL ESTATE MASTER FUND INC 0.00068
BANCO BPM SPA 0.366572
MIRVAC GROUP 0.668155
VOLKSWAGEN AG PREF 0.064468
DEVON ENERGY CORPORATION 0.079059
ORIGIN ENERGY LTD 0.344191
THULE GROUP AB/THE 0.014149
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02335
HANG LUNG PROPERTIES LTD ORD 0.531886
BAWAG GROUP AG 0.016321
NOMURA REAL ESTATE HOLDINGS INC ORD 0.071473
QBE INSURANCE GROUP LTD 0.218877
SWIRE PROPERTIES LTD 0.256116
BANCO COMERCIAL PORTUGUES SA 0.802006
FIFTH THIRD BANCORP 0.08807
UNITED URBAN INV CORP (REIT) ORD 0.00055
TPG TELECOM LTD 0.061392
SGS SA 0.023416
LAND SECURITIES GROUP PLC 0.211651
KRAFT HEINZ CO/THE 0.161954
CANADIAN TIRE CORP-CLASS A 0.008473
NORSK HYDRO ASA 0.207193
SUBARU CORP 0.094801
TENARIS SA 0.053353
BEST BUY CO INC 0.038346
EDP ENERGIAS DE PORTUGAL SA 0.699471
HAPAG-LLOYD AG 0.001777
TELENOR ASA 0.152033
SHELL PLC 0.940659
EQUINOR ASA 0.193806
SALMAR ASA 0.017721
KEYCORP 0.181145
DUKE ENERGY CORP 0.087684
MEDIBANK PRIVATE 0.352056
ABBVIE INC 0.194257
ENBRIDGE INC 0.471487
CHEVRON CORP 0.243306
SUMITOMO METAL MINING CO LTD ORD 0.03694
BRIDGESTONE CORP ORD 0.069378
ISRAEL DISCOUNT BANK LTD ORD A 0.165365
VODAFONE GROUP PLC 6.280216
JARDINE MATHESON HOLDINGS LIMITED 0.041853
SSE PLC 0.146759
ASSICURAZIONI GENERALI SPA 0.131449
ROYAL KPN NV 0.465166
IMPERIAL BRANDS PLC 0.142437
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.986875
ONO PHARMACEUTICAL CO LTD ORD 0.062681
NATIONAL GRID PLC 0.943832
CK ASSET HOLDINGS LTD 0.438346
SINGAPORE TELECOMMUNICATIONS LIMITED 1.183553
TAYLOR WIMPEY PLC 1.105668
MITSUBISHI CHEMICAL GROUP 0.229574
DAI-ICHI LIFE HOLDINGS INC 0.428044
BARRATT REDROW PLC 0.180903
TOTALENERGIES SE 0.462624
LYONDELLBASELL INDU-CL A 0.079189
SCENTRE GROUP 0.916806
AKER BP ASA 0.095913
DR ING HC F PORSCHE AG 0.020569
MITSUBISHI MOTORS CORP ORD 0.086296
NATIONAL BANK OF CANADA 0.049422
LM ERICSSON TELEFON AB CLASS B 0.388507
FORTIS INC 0.06184
HITACHI CONSTRUCTION MACHINERY ORD 0.017624
CENOVUS ENERGY INC 0.179269
AGEAS SA NV 0.022914
PHILLIPS 66 0.059846
AMOT INVESTMENTS LTD. 0.043285
PEMBINA PIPELINE CORP 0.106948
KINDER MORGAN INC 0.27978
TOSOH CORP 0.056023
INVITATION HOMES INC 0.063678
INTESA SANPAOLO SPA 4.288141
JAPAN POST BANK CO LTD 0.192271
TRUIST FINANCIAL CORP 0.242587
DAIMLER TRUCK HOLDING AG 0.102673
ING GROEP NV 0.838046
STOCKLAND 0.397218
EON SE 0.266697
XINYI GLASS HOLDINGS CO LTD 0.536597
ALEXANDRIA REAL ESTATE EQUITIES INC 0.035071
ORIX CORP ORD 0.135071
BCE INC 0.288084
ASAHI KASEI CORP 0.156432
SPARK NEW ZEALAND LTD 0.581879
KIMBERLY-CLARK CORP 0.038169
BNP PARIBAS SA 0.253019
ROYAL BANK OF CANADA 0.158297
KEYERA CORP 0.039523
CLP HOLDINGS LTD 0.313715
CONTACT ENERGY LTD 0.13499
PARTNERS GROUP HOLDING AG 0.002822
PORSCHE AUTOMOBIL HOLDING SE 0.044276
TORONTO-DOMINION BANK 0.297995
SAMPO OYJ CLASS A 0.296151
ERSTE GROUP BANK AG 0.049848
BANCA MEDIOLANUM SPA 0.045594
RECKITT BENCKISER GROUP PLC 0.090437
JERONIMO MARTINS SGPS SA 0.028314
AKER ASA CLASS A 0.006908
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.037455
MAPLETREE INDUSTRIAL TRUST 0.537051
DEXUS/AU 0.21343
CAPITALAND ASCENDAS REIT 0.76644
BUDIMEX 0.002867
ENI SPA 0.640529
UNITED PARCEL SERVICE-CL B 0.167203
SUN LIFE FINANCIAL INC 0.078503
TELE2 AB 0.102597
ENGIE SA 0.508177
VERBUND AG 0.015534
ROGERS COMMUNICATIONS INC-B 0.075988
TELSTRA GROUP LTD 1.601493
RIO TINTO PLC 0.283389
EQUITY RESIDENTIAL 0.045068
TAKEDA PHARMACEUTICAL 0.250868
ENDEAVOUR GROUP 0.249542
BRITISH AMERICAN TOBACCO PLC 0.532124
DAIWA SECURITIES GROUP INC ORD 0.305109
IDEMITSU KOSAN CO LTD ORD 0.112196
SIMON PROPERTY GROUP INC 0.058996
WH GROUP LTD 1.383246
CAIXABANK SA 0.883609
KONINKLIJKE AHOLD DELHAIZE N 0.09556
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.110024
ARCHER-DANIELS-MIDLAND CO 0.071326
ROCHE HOLDING AG 0.094106
UNILEVER PLC 0.251257
MANULIFE FINANCIAL CORP 0.222048
LEROY SEAFOOD GROUP ASA 0.052977
CAPITALAND INVESTMENT LTD 0.399516
DOMINION ENERGY INC 0.146633
QINGDAO PORT INTERNATIONAL CO LTD 0.235849
J SAINSBURY PLC 0.332342
AMADA CO LTD 0.052419
POWSZECHNY ZAKLAD UBEZPIECZE 0.166872
BARCLAYS PLC 1.560985
TESCO PLC 0.800551
TREASURY WINE ESTATES LIMITED 0.124516
ELECTRIC POWER DEVELOPMENT LTD ORD 0.023063
BROTHER INDUSTRIES LTD ORD 0.036451
JAPAN REAL ESTATE INVT CORP ORD 0.001061
BANK POLSKA KASA OPIEKI SA 0.055143
MERCEDES-BENZ GROUP AG 0.216621
JAPAN POST HOLDINGS CO LTD 0.224863
MITSUI CHEMICALS INC 0.032445
CITIZENS FINANCIAL GROUP INC 0.06437
RESTAURANT BRANDS INTERNATIONAL INC 0.036038
NIPPON STEEL CORP 0.9683
HONDA MOTOR 0.85947
TOKYO CENTURY CORP 0.023232
PHOENIX GROUP HOLDINGS 0.234717
REPSOL SA 0.338878
SUNCORP GROUP LTD 0.197685
BOUYGUES SA 0.036473
DOW INC 0.219826
NATIONAL AUSTRALIA BANK LTD 0.540448
DBS GROUP HOLDINGS LTD 0.368412
EMERA INC COM 0.050009
WILMAR INTERNATIONAL LTD 0.330092
EVERSOURCE ENERGY 0.06354
SWISSCOM AG 0.003623
CDN. UTILITIES LTD A 0.021753
BP PLC 3.736337
NATURGY ENERGY GROUP SA 0.016924
ISUZU MOTORS LTD 0.107474
MITSUBISHI GAS CHEMICAL CO 0.026132
KONE OYJ CLASS B 0.040256
NITERRA CO LTD 0.022917
MARUBENI CORP ORD 0.225521
BRISTOL-MYERS SQUIBB CO 0.302521
OVERSEA-CHINESE BANKING CORP 0.659018
AISIN CORP 0.072113
ONEOK INC 0.097779
KAWASAKI KISEN KAISHA LTD 0.074826
MITSUI O.S.K. LINES LTD 0.086699
HAREL INSUR INVEST & FINL SVCS ORD 0.025647
TARGET CORP 0.068744
MERCURY NZ LTD 0.107828
BT GROUP PLC 1.09528
LLOYDS BANKING GROUP PLC 8.939321
DAITO TRUST CONSTRUCTION CO LTD ORD 0.040693
SANTANDER BANK POLSKA SA 0.012077
LIXIL GROUP CORP 0.055253
KERING SA 0.01829
DCC PLC 0.014193
CHOW TAI FOOK JEWELLERY LTD. 0.349168
VINCI SA 0.065061
NIPPON BUILDING FUND INC. 0.001034
CHINA GAS HOLDINGS LTD 0.699137
INPEX CORP 0.146908
POSTE ITALIANE SPA 0.092397
JAPAN POST INSURANCE CO LTD 0.023641
SKF AB CLASS B 0.051375
CHOICE PROPERTIES REI 0.050959
WALLENIUS WILHELMSEN ASA 0.031721
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.10401
WOODSIDE ENERGY GROUP LTD 0.59275
ORIX JREIT INC ORD 0.000781
VICINITY CENTRES 0.714765
SCHRODERS PLC ORD 0.208602
NOMURA HOLDINGS INC ORD 0.828456
VOESTALPINE AG 0.012236
PHOENIX HOLDINGS LTD/THE 0.040447
HSBC HOLDINGS PLC 4.497598
TRANSURBAN GROUP 0.492409
HULIC CO LTD 0.069747
PFIZER INC 1.502327
HASEKO CORP ORD 0.03815
ENEL SPA 1.685226
LINK REIT 0.74113
NIPPON EXPRESS HOLDINGS CO 0.029408
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.351919
JARDINE CYCLE & CARRIAGE LTD 0.013978
LPP SA 0.000142
HKT TRUST AND HKT LTD 0.950743
HOLCIM LTD 0.054062
KYUSHU ELECTRIC POWER CO INC ORD 0.064293
CVS HEALTH CORP 0.152899
AXA SA 0.327291
DIAMONDBACK ENERGY INC 0.028482
MOWI ASA 0.052498
LEGAL & GENERAL GROUP PLC ORD 1.824646
HUSQVARNA AB 0.097209
MIZRAHI TEFAHOT BANK LTD ORD 0.026225
AIB GROUP PLC 0.516448
SVENSKA HANDELSBANKEN AB CLASS A 0.43689
MERIDIAN ENERGY LTD 0.174743
CSPC PHARMACEUTICAL GROUP LTD 1.679873
SHIZUOKA FINANCIAL GROUP INC 0.067647
SPAREBANK 1 SR NORGE ASA 0.034512
NAVIGATOR COMPANY SA 0.06677
US BANCORP 0.256142
RIO TINTO LTD 0.111278
HENDERSON LAND DEVELOPMENT ORD 0.411451
SOFTBANK CORP 3.894877
SEKISUI HOUSE LTD ORD 0.08625
FORTESCUE METALS GROUP LTD 0.493132
IGM FINANCIAL INC. 0.015961
ORLEN SA 0.13568
NATWEST GROUP PLC 1.371962
KOMATSU LTD 0.131646
QUEBECOR INC - CL B 0.018714
CATHAY PACIFIC AIRWAYS LTD ORD 0.156872
SUMITOMO 0.1535
DANSKE BANK A/S 0.209362
EVN AG 0.007871
HUNTINGTON BANCSHARES INC/OH 0.21735
CITIGROUP INC 0.196988
WESTPAC BANKING CORPORATION 0.595805
GLENCORE PLC 1.365251
ASTELLAS PHARMA INC 0.361238
ORANGE SA 0.388628
YAMAHA MOTOR CO LTD ORD 0.148922
SANTOS LTD 0.751445
NISSAN CHEMICAL CORP 0.017386
BASF SE 0.272741
VICI PROPERTIES INC 0.199958
ADMIRAL GROUP PLC 0.031923
JFE HOLDINGS INC 0.129298
ZURICH INSURANCE GROUP AG 0.023406
EDISON INTERNATIONAL 0.0743
T ROWE PRICE GROUP INC 0.04117
STELLANTIS NV 0.611649
AGC INC 0.035242
GPT GROUP 0.360651
DENTSU GROUP INC 0.03426
BANK OF MONTREAL 0.116482
SWEDBANK AB CLASS A 0.268231
GLP J-REIT/D 0.000884
SUMITOMO MITSUI FINANCIAL GR 0.490758
OPERA LTD 0.014852
CME GROUP INC 0.048242
ALTRIA GROUP INC 0.426364
SWIRE PACIFIC LTD ORD A 0.067108
SUNCOR ENERGY INC 0.189383
CANADIAN IMPERIAL BANK OF COMMERCE 0.144601
FRONTLINE PLC 0.044693
ENEOS HOLDINGS INC 0.36363
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023282
WHITEHAVEN COAL LTD 0.129727
RED ELECTRICA CORP SA 0.055548
PUBLIC STORAGE 0.021913
ROHM CO LTD ORD 0.050665
ASX LTD ORD 0.019626
UPM-KYMMENE OYJ 0.125059
WPP PLC 0.303334
PLUS500 LTD 0.014577
NIPPON YUSEN KK 0.106341
ENDESA SA 0.034884
KEPPEL CORP LTD ORD 0.285918
AVANZA BANK H 0.016578
REGIONS FINANCIAL CORP 0.150057
TERNA SPA 0.203764
BAYERISCHE MOTOREN WERKE AG 0.092037
KESKO OYJ CLASS B 0.04986
SBI HOLDINGS INC ORD 0.044449
JAPAN TOBACCO 0.179436
ELISA OYJ CLASS A 0.025169