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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 (26 Aug 2025): 2148.87
Day range:  2142.09 / 2154.29
Change abs./rel.:  -15.53 / -0.72%
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
BARRATT REDROW PLC 0.179756
WOODSIDE ENERGY GROUP LTD 0.588992
OPERA LTD 0.014758
STOCKLAND 0.3947
EMERA INC COM 0.049692
RIO TINTO PLC 0.281592
HULIC CO LTD 0.069305
SANTOS LTD 0.746681
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.175967
TOSOH CORP 0.055668
ICG PLC 0.049002
ENDEAVOUR GROUP 0.24796
DOW INC 0.218432
MITSUI O.S.K. LINES LTD 0.086149
RED ELECTRICA CORP SA 0.055196
HK ELECTRIC INVESTMENTS LTD 0.485624
INVITATION HOMES INC 0.063275
SOFTBANK CORP 3.870184
CANADIAN IMPERIAL BANK OF COMMERCE 0.143685
MIRVAC GROUP 0.663919
NORSK HYDRO ASA 0.205879
SKF AB CLASS B 0.051049
AMERICAN ELECTRIC POWER COMPANY INC 0.061607
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.018354
JAPAN REAL ESTATE INVT CORP ORD 0.001054
ERSTE GROUP BANK AG 0.049532
KIMBERLY-CLARK CORP 0.037927
BRITISH AMERICAN TOBACCO PLC 0.52875
WALLENIUS WILHELMSEN ASA 0.031519
YAMAHA MOTOR CO LTD ORD 0.147978
VODAFONE GROUP PLC 6.2404
CITIGROUP INC 0.195739
JARDINE CYCLE & CARRIAGE LTD 0.01389
JARDINE MATHESON HOLDINGS LIMITED 0.041588
WILLIAMS COS INC 0.129056
SWIRE PACIFIC LTD ORD A 0.066683
SPAREBANK 1 SR NORGE ASA 0.034293
TORONTO-DOMINION BANK 0.296106
SINGAPORE TELECOMMUNICATIONS LIMITED 1.17605
BEST BUY CO INC 0.038103
CANADIAN TIRE CORP-CLASS A 0.008419
CHOICE PROPERTIES REI 0.050635
SUMITOMO METAL MINING CO LTD ORD 0.036706
OVERSEA-CHINESE BANKING CORP 0.65484
SWIRE PROPERTIES LTD 0.254492
PHILIP MORRIS INTERNATIONAL 0.17117
HONDA MOTOR 0.854021
CROWN CASTLE INC 0.098176
BRISTOL-MYERS SQUIBB CO 0.300603
UNICREDIT SPA 0.302575
FORD MOTOR CO 1.084212
RIO TINTO LTD 0.110573
SUBARU CORP 0.0942
TOTALENERGIES SE 0.459691
RESTAURANT BRANDS INTERNATIONAL INC 0.03581
AIB GROUP PLC 0.513173
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008615
GPT GROUP 0.358364
JFE HOLDINGS INC 0.128478
ZURICH INSURANCE GROUP AG 0.023257
HAPAG-LLOYD AG 0.001766
VICI PROPERTIES INC 0.19869
MAZDA MOTOR CORP ORD 0.136054
GSK PLC 0.660222
CSPC PHARMACEUTICAL GROUP LTD 1.669223
MARUBENI CORP ORD 0.224091
TELUS CORPORATION 0.424931
INTERNATIONAL PAPER CO 0.062344
CAIXABANK SA 0.878007
HP INC 0.144572
AURIZON HOLDINGS LTD 0.329301
SSE PLC 0.145828
BAWAG GROUP AG 0.016218
HKT TRUST AND HKT LTD 0.944715
MERCEDES-BENZ GROUP AG 0.215247
ONO PHARMACEUTICAL CO LTD ORD 0.062284
DAIMLER TRUCK HOLDING AG 0.102022
PUBLIC STORAGE 0.021774
MEDIBANK PRIVATE 0.349824
MITSUBISHI GAS CHEMICAL CO 0.025966
DEVON ENERGY CORPORATION 0.078558
HITACHI CONSTRUCTION MACHINERY ORD 0.017512
SINGAPORE AIRLINES LTD ORD 0.374266
GREAT WEST LIFECO 0.038686
SONIC HEALTHCARE (TECH AUST) ORD 0.065097
WHITBREAD PLC 0.023734
ENEL SPA 1.674542
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.109327
BCE INC 0.286257
MITSUBISHI CORP 0.451615
MONDI PLC 0.088641
AGEAS SA NV 0.022769
LEROY SEAFOOD GROUP ASA 0.052641
AMADA CO LTD 0.052087
SAMPO OYJ CLASS A 0.294274
PERSOL HOLDINGS CO LTD 0.224855
UNITED OVERSEAS BANK LTD 0.242363
NOVARTIS AG 0.269542
VINCI SA 0.064648
JAPAN POST INSURANCE CO LTD 0.023491
BANCO BPM SPA 0.364248
SWISSCOM AG 0.0036
CLP HOLDINGS LTD 0.311726
NIPPON EXPRESS HOLDINGS CO 0.029222
DCC PLC 0.014103
LM ERICSSON TELEFON AB CLASS B 0.386044
SEGRO PLC 0.201608
DAIWA HOUSE REIT INVESTMENT CORP 0.000562
ELECTRIC POWER DEVELOPMENT LTD ORD 0.022917
DAI-ICHI LIFE HOLDINGS INC 0.42533
MERIDIAN ENERGY LTD 0.173635
UNITED PARCEL SERVICE-CL B 0.166143
REGIONS FINANCIAL CORP 0.149106
SUMITOMO 0.152527
FIFTH THIRD BANCORP 0.087512
APA GROUP 0.329141
LAND SECURITIES GROUP PLC 0.21031
MOWI ASA 0.052165
DHL GROUP 0.18497
DAIWA SECURITIES GROUP INC ORD 0.303175
KONINKLIJKE AHOLD DELHAIZE N 0.094954
NAVIGATOR COMPANY SA 0.066347
LIXIL GROUP CORP 0.054903
XINYI GLASS HOLDINGS CO LTD 0.533195
ENDESA SA 0.034663
GJENSIDIGE FORSIKRING ASA 0.023093
MID-AMERICA APARTMENT COMM 0.013825
JAPAN POST BANK CO LTD 0.191052
AMRIZE AG 0.053719
KERING SA 0.018174
SNAM SPA 0.446301
DNB BANK ASA 0.18978
Var Energi ASA 0.272057
UNITED URBAN INV CORP (REIT) ORD 0.000546
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001155
AKER BP ASA 0.095305
TRANSURBAN GROUP 0.489287
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.402283
TRYG AS 0.060093
NOMURA HOLDINGS INC ORD 0.823204
SCENTRE GROUP 0.910994
T ROWE PRICE GROUP INC 0.040909
CHOW TAI FOOK JEWELLERY LTD. 0.346955
ABBVIE INC 0.193026
HUNTINGTON BANCSHARES INC/OH 0.215972
POSTE ITALIANE SPA 0.091812
US BANCORP 0.254518
LYONDELLBASELL INDU-CL A 0.078687
UNILEVER PLC 0.249664
CONTACT ENERGY LTD 0.134134
WORLEY LTD 0.053596
BNP PARIBAS SA 0.251414
PHILLIPS 66 0.059467
KEYERA CORP 0.039272
FRONTLINE PLC 0.04441
KOMATSU LTD 0.130811
CANADIAN NATURAL RESOURCES 0.390093
SVENSKA HANDELSBANKEN AB CLASS A 0.43412
PNC FINANCIAL SERVICES GROUP 0.050169
ROGERS COMMUNICATIONS INC-B 0.075506
HONGKONG LAND HOLDINGS LTD ORD 0.204772
SUNCOR ENERGY INC 0.188183
ORACLE CORP JAPAN ORD 0.004861
DIAMONDBACK ENERGY INC 0.028301
MITSUBISHI MOTORS CORP ORD 0.085749
THULE GROUP AB/THE 0.01406
ENBRIDGE INC 0.468498
STELLANTIS NV 0.607771
A2A SPA 0.260073
FORTUM OYJ 0.133895
MITSUI CHEMICALS INC 0.032239
HASEKO CORP ORD 0.037908
ISRAEL DISCOUNT BANK LTD ORD A 0.164316
CHINA GAS HOLDINGS LTD 0.694705
SOJITZ CORP ORD 0.038904
ADMIRAL GROUP PLC 0.031721
NUTRIEN LTD 0.070871
PRUDENTIAL FINANCIAL INC 0.060038
PLUS500 LTD 0.014485
EVN AG 0.007821
ISUZU MOTORS LTD 0.106793
ARCHER-DANIELS-MIDLAND CO 0.070873
IMPERIAL BRANDS PLC 0.141534
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.103351
PARTNERS GROUP HOLDING AG 0.002804
NIPPON BUILDING FUND INC. 0.001027
KEPPEL CORP LTD ORD 0.284105
EQUITY RESIDENTIAL 0.044782
GLP J-REIT/D 0.000879
MAGNA INTERNATIONAL INC 0.049773
SWISS LIFE HOLDING AG 0.004381
RECKITT BENCKISER GROUP PLC 0.089864
SANOFI SA 0.155904
CAPITALAND INVESTMENT LTD 0.396983
MIZRAHI TEFAHOT BANK LTD ORD 0.026058
HANG SENG BANK LTD ORD 0.179707
KESKO OYJ CLASS B 0.049544
EXTRA SPACE STORAGE INC 0.033209
CENOVUS ENERGY INC 0.178133
SUNCORP GROUP LTD 0.196432
SWEDBANK AB CLASS A 0.26653
HAREL INSUR INVEST & FINL SVCS ORD 0.025485
BROTHER INDUSTRIES LTD ORD 0.03622
MIZUHO FINANCIAL GROUP INC 0.328168
VOLKSWAGEN AG PREF 0.064059
AKER ASA CLASS A 0.006864
SWISS RE AG 0.045486
KINGFISHER PLC 0.306408
SBI HOLDINGS INC ORD 0.044167
METSO CORPORATION 0.099426
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.349688
EVERSOURCE ENERGY 0.063137
KRAFT HEINZ CO/THE 0.160927
HUSQVARNA AB 0.096593
SALMAR ASA 0.017608
NATWEST GROUP PLC 1.363264
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.596914
TAYLOR WIMPEY PLC 1.098658
FORTESCUE METALS GROUP LTD 0.490006
KAWASAKI KISEN KAISHA LTD 0.074352
HOLCIM LTD 0.053719
LLOYDS BANKING GROUP PLC 8.882646
PHOENIX GROUP HOLDINGS 0.233229
QUEBECOR INC - CL B 0.018596
PFIZER INC 1.492802
VICINITY CENTRES 0.710234
M&G PLC 0.746666
BT GROUP PLC 1.088336
ROCHE HOLDING AG 0.093509
VIENNA INSURANCE GROUP AG 0.004308
MAPLETREE LOGISTICS TRUST 0.948122
DOMINION ENERGY INC 0.145703
ANDRITZ AG 0.012376
PUBLICIS GROUPE SA 0.033355
PERNOD RICARD SA 0.034191
OMV AG 0.043921
SHELL PLC 0.934695
BUDWEISER BREWING CO APAC LTD 0.274663
MITSUBISHI HC CAPITAL INC 0.117245
ORLEN SA 0.13482
AVIVA PLC 0.635145
SANTANDER BANK POLSKA SA 0.012
OBAYASHI CORP ORD 0.090556
CREDIT AGRICOLE SA 0.239488
MEDIOBANCA SPA 0.136866
TC ENERGY CORP 0.193935
ASAHI KASEI CORP 0.15544
BANK OF IRELAND GROUP PLC 0.306921
ING GROEP NV 0.832733
ORIX JREIT INC ORD 0.000388
CK ASSET HOLDINGS LTD 0.435567
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023134
HAFNIA LTD 0.08003
UNITED UTILITIES PLC 0.113345
CHEVRON CORP 0.241763
J SAINSBURY PLC 0.330235
CATHAY PACIFIC AIRWAYS LTD ORD 0.155877
COLES GROUP LTD 0.131627
POWSZECHNY ZAKLAD UBEZPIECZE 0.165814
CME GROUP INC 0.047937
DEXUS/AU 0.212077
TELIA CO AB 0.464231
HSBC HOLDINGS PLC 4.469084
LINK REIT 0.736431
JAPAN TOBACCO 0.178298
WESTPAC BANKING CORPORATION 0.592028
TELSTRA GROUP LTD 1.59134
EDISON INTERNATIONAL 0.073829
ALEXANDRIA REAL ESTATE EQUITIES INC 0.034849
AMOT INVESTMENTS LTD. 0.043011
NORDEA BANK ABP 0.986051
SINO LAND CO LTD ORD 0.984012
TOYOTA TSUSHO CORP ORD 0.098739
TELENOR ASA 0.151069
POWER CORP OF CANADA 0.084511
GENTING SINGAPORE PLC 1.157611
ASTELLAS PHARMA INC 0.358947
QBE INSURANCE GROUP LTD 0.217489
BARCLAYS PLC 1.551088
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023202
ROYAL KPN NV 0.462217
IGM FINANCIAL INC. 0.01586
UPM-KYMMENE OYJ 0.124266
NISSAN MOTOR CO LTD ORD 0.352635
WHITEHAVEN COAL LTD 0.128905
CDN. UTILITIES LTD A 0.021615
ALTRIA GROUP INC 0.423661
EISAI 0.038557
TREASURY WINE ESTATES LIMITED 0.123727
JERONIMO MARTINS SGPS SA 0.028135
ROYAL BANK OF CANADA 0.157294
CK HUTCHISON HOLDINGS LTD 0.584048
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.061293
ENI SPA 0.636468
WPP PLC 0.301411
CAPITALAND ASCENDAS REIT 0.761581
SEKISUI HOUSE LTD ORD 0.085703
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.980619
SUN HUNG KAI PROPERTIES 0.255615
BANK OF MONTREAL 0.115743
REPSOL SA 0.33673
ANZ GROUP HOLDINGS LTD 0.639376
WILMAR INTERNATIONAL LTD 0.327999
DIGITAL REALTY TRUST INC 0.034817
GALP ENERGIA SGPS SA CLASS B 0.060744
KYUSHU ELECTRIC POWER CO INC ORD 0.063886
ONEOK INC 0.097159
MANULIFE FINANCIAL CORP 0.22064
AGL ENERGY LTD 0.112694
TENARIS SA 0.053015
TERNA SPA 0.202472
VOESTALPINE AG 0.012159
NOMURA REAL ESTATE HOLDINGS INC ORD 0.07102
DR ING HC F PORSCHE AG 0.020439
ZIM Integrated Shipping Services Ltd 0.036995
TARGET CORP 0.068308
VERBUND AG 0.015436
STOREBRAND ASA 0.043797
SCHRODERS PLC ORD 0.207279
AVANZA BANK H 0.016473
HANG LUNG PROPERTIES LTD ORD 0.528514
NITERRA CO LTD 0.022772
ELISA OYJ CLASS A 0.025009
VERIZON COMMUNICATIONS INC 0.908454
DBS GROUP HOLDINGS LTD 0.366076
MAPLETREE INDUSTRIAL TRUST 0.533647
KONE OYJ CLASS B 0.040001
MTR CORPORATION LTD 0.288536
FINECOBANK BANCA FINECO SPA 0.0909
AP MOLLER MAERSK AS CLASS B 0.001363
BANK OF NOVA SCOTIA 0.277808
SUMITOMO MITSUI FINANCIAL GR 0.487647
SUN LIFE FINANCIAL INC 0.078005
JAPAN POST HOLDINGS CO LTD 0.223437
BRIDGESTONE CORP ORD 0.068938
AXA SA 0.325216
H&M HENNES & MAURITZ AB CLASS B 0.096882
GLENCORE PLC 1.356596
INPEX CORP 0.145977
NATIONAL BANK OF CANADA 0.049109
BAYERISCHE MOTOREN WERKE AG 0.091454
AISIN CORP 0.071656
NATURGY ENERGY GROUP SA 0.016817
DENTSU GROUP INC 0.034042
BANCA MEDIOLANUM SPA 0.045305
ASX LTD ORD 0.019502
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.178843
SUMITOMO HEAVY INDUSTRIES CO ORD 0.017634
ATLAS ARTERIA LTD 0.311368
KBC GROUPE SA 0.031903
SGS SA 0.023268
EDP ENERGIAS DE PORTUGAL SA 0.695036
NATIONAL GRID PLC 0.937848
AT&T 0.975262
TESCO PLC 0.795476
SEVERN TRENT PLC 0.041936
AGC INC 0.035019
BANK LEUMI LE-ISRAEL ORD 0.188835
NIPPON STEEL CORP 0.192432
KUEHNE & NAGEL INTERNATIONAL AG 0.010396
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.359706
TPG TELECOM LTD 0.061003
NIPPON PROLOGIS REIT INC 0.000998
SIMON PROPERTY GROUP INC 0.058622
INTESA SANPAOLO SPA 4.260954
DANSKE BANK A/S 0.208035
SHIZUOKA FINANCIAL GROUP INC 0.067218
IDEMITSU KOSAN CO LTD ORD 0.111485
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008087
QINGDAO PORT INTERNATIONAL CO LTD 0.234354
TRUIST FINANCIAL CORP 0.241049
DUKE ENERGY CORP 0.087128
SPARK NEW ZEALAND LTD 0.57819
KEYCORP 0.179996
ORIGIN ENERGY LTD 0.342009
KINDER MORGAN INC 0.278006
BANK HAPOALIM BM ORD 0.144113
EON SE 0.265006
BP PLC 3.712649
IIDA GROUP HOLDINGS CO LTD 0.022045
TELEFONICA SA 0.849058
LPP SA 0.000141
ENEOS HOLDINGS INC 0.361325
FUKUOKA FINANCIAL GROUP INC ORD 0.026232
NATIONAL AUSTRALIA BANK LTD 0.537021
ALLIANZ SE 0.055231
BANK POLSKA KASA OPIEKI SA 0.054794
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.030878
NIPPON YUSEN KK 0.105666
ROHM CO LTD ORD 0.050344
TAKEDA PHARMACEUTICAL 0.249277
MITSUBISHI CHEMICAL GROUP 0.228118
HENDERSON LAND DEVELOPMENT ORD 0.408842
WH GROUP LTD 1.374476
HONG KONG & CHINA GAS LTD ORD 1.978203
NISSAN CHEMICAL CORP 0.017276
ORION OYJ CLASS B 0.011506
SOLVAY SA 0.009796
ENGIE SA 0.504955
BASF SE 0.271012
CVS HEALTH CORP 0.151929
ORANGE SA 0.386164
TOKYO CENTURY CORP 0.023084
MERCURY NZ LTD 0.107144
EXELON CORP 0.109214
POWER ASSETS HOLDINGS LTD 0.284704
PEMBINA PIPELINE CORP 0.10627
LEGAL & GENERAL GROUP PLC ORD 1.813078
BOUYGUES SA 0.036242
ESSEX PROPERTY TRUST INC 0.007334
NOMURA REAL ESTATE MASTER FUND INC 0.000675
ORIX CORP ORD 0.134214
PORSCHE AUTOMOBIL HOLDING SE 0.043995
CITIZENS FINANCIAL GROUP INC 0.063962
BUDIMEX 0.002849
PHOENIX HOLDINGS LTD/THE 0.04019
BHP GROUP LTD 0.93873
MARUI GROUP CO LTD (MARUI CO) ORD 0.022448
EQUINOR ASA 0.192578
ASSICURAZIONI GENERALI SPA 0.130616
TELE2 AB 0.101946
DELEK GROUP LTD ORD 0.002866
FORTIS INC 0.061448
BANCO COMERCIAL PORTUGUES SA 0.796922
CK INFRASTRUCTURE HOLDINGS LTD 0.112679
REALTY INCOME CORP 0.176207
FIRSTENERGY 0.076982