Back to Overview

Solactive GFS Developed Markets Dividend Yield USD Index TR

Master Data

ISIN:  DE000SL0HL36
Bloomberg Ticker: 
WKN:  SL0HL3

Current Quotes

Last quote (04 Sep 2025): 2325.47
Day range:  2317.48 / 2331.12
Change abs./rel.:  8.63 / 0.37%
Year range:  1841.66 / 2363.34
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
VINCI SA 0.070233
NOMURA REAL ESTATE MASTER FUND INC 0.000734
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.118772
ORIX JREIT INC ORD 0.000843
TRUIST FINANCIAL CORP 0.261873
BCE INC 0.310987
REALTY INCOME CORP 0.191429
ORION OYJ CLASS B 0.0125
IMPERIAL BRANDS PLC 0.153761
HSBC HOLDINGS PLC 4.855172
ALTRIA GROUP INC 0.460262
POWER ASSETS HOLDINGS LTD 0.3093
FORD MOTOR CO 1.177878
SINO LAND CO LTD ORD 1.069022
HK ELECTRIC INVESTMENTS LTD 0.527577
J SAINSBURY PLC 0.358765
LAND SECURITIES GROUP PLC 0.228478
AMOT INVESTMENTS LTD. 0.046727
ORACLE CORP JAPAN ORD 0.005281
INPEX CORP 0.158588
AP MOLLER MAERSK AS CLASS B 0.00148
ENEL SPA 1.819207
MITSUI O.S.K. LINES LTD 0.093592
SOJITZ CORP ORD 0.042265
IDEMITSU KOSAN CO LTD ORD 0.121116
PERNOD RICARD SA 0.037145
WESTPAC BANKING CORPORATION 0.643173
ASAHI KASEI CORP 0.168869
SGS SA 0.025278
INVITATION HOMES INC 0.068741
PUBLIC STORAGE 0.023656
TELEFONICA SA 0.922409
KIMBERLY-CLARK CORP 0.041204
TAYLOR WIMPEY PLC 1.193573
HONDA MOTOR 0.9278
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.112279
BP PLC 4.033388
VICINITY CENTRES 0.771592
CME GROUP INC 0.052078
CAPITALAND INVESTMENT LTD 0.431279
ANZ GROUP HOLDINGS LTD 0.694612
XINYI GLASS HOLDINGS CO LTD 0.579258
RECKITT BENCKISER GROUP PLC 0.097627
SUBARU CORP 0.102338
TPG TELECOM LTD 0.066273
MERIDIAN ENERGY LTD 0.188636
KONE OYJ CLASS B 0.043457
FORTIS INC 0.066756
SUN HUNG KAI PROPERTIES 0.277698
JAPAN TOBACCO 0.193701
DIGITAL REALTY TRUST INC 0.037825
HKT TRUST AND HKT LTD 1.02633
BARRATT REDROW PLC 0.195285
RED ELECTRICA CORP SA 0.059964
AKER BP ASA 0.103538
CONTACT ENERGY LTD 0.145722
AGC INC 0.038044
NAVIGATOR COMPANY SA 0.072078
PHILLIPS 66 0.064604
UNITED UTILITIES PLC 0.123138
BAWAG GROUP AG 0.017619
LEGAL & GENERAL GROUP PLC ORD 1.969711
ORLEN SA 0.146467
SIMON PROPERTY GROUP INC 0.063686
PHOENIX HOLDINGS LTD/THE 0.043662
QUEBECOR INC - CL B 0.020202
UNICREDIT SPA 0.328715
SUMITOMO MITSUI FINANCIAL GR 0.529775
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025207
ANDRITZ AG 0.013445
APA GROUP 0.357576
LINK REIT 0.800052
ELISA OYJ CLASS A 0.02717
LIXIL GROUP CORP 0.059646
BANK OF NOVA SCOTIA 0.301809
ING GROEP NV 0.904674
YAMAHA MOTOR CO LTD ORD 0.160762
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.019939
INTESA SANPAOLO SPA 4.629062
CANADIAN TIRE CORP-CLASS A 0.009147
MAPLETREE LOGISTICS TRUST 1.030031
SWEDBANK AB CLASS A 0.289556
NOVARTIS AG 0.292828
VERBUND AG 0.016769
POWSZECHNY ZAKLAD UBEZPIECZE 0.180139
MITSUBISHI GAS CHEMICAL CO 0.028209
ENBRIDGE INC 0.508972
ROYAL BANK OF CANADA 0.170882
ENDEAVOUR GROUP 0.269382
HANG SENG BANK LTD ORD 0.195233
SHIZUOKA FINANCIAL GROUP INC 0.073025
ENI SPA 0.691453
VODAFONE GROUP PLC 6.779514
BUDWEISER BREWING CO APAC LTD 0.298391
STELLANTIS NV 0.660277
AKER ASA CLASS A 0.007457
GSK PLC 0.71726
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.119937
HOLCIM LTD 0.05836
NOMURA HOLDINGS INC ORD 0.894321
MARUBENI CORP ORD 0.24345
PRUDENTIAL FINANCIAL INC 0.065225
T ROWE PRICE GROUP INC 0.044443
AMERICAN ELECTRIC POWER COMPANY INC 0.06693
SINGAPORE TELECOMMUNICATIONS LIMITED 1.27765
VIENNA INSURANCE GROUP AG 0.00468
AT&T 1.059515
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.065335
DIAMONDBACK ENERGY INC 0.030746
PARTNERS GROUP HOLDING AG 0.003046
LPP SA 0.000153
WH GROUP LTD 1.493218
TERNA SPA 0.219963
AMADA CO LTD 0.056586
REGIONS FINANCIAL CORP 0.161987
CROWN CASTLE INC 0.106658
DCC PLC 0.015322
MEDIOBANCA SPA 0.14869
OBAYASHI CORP ORD 0.098379
NATIONAL AUSTRALIA BANK LTD 0.583415
FORTESCUE METALS GROUP LTD 0.532338
NISSAN CHEMICAL CORP 0.018768
TREASURY WINE ESTATES LIMITED 0.134416
LLOYDS BANKING GROUP PLC 9.650027
ZIM Integrated Shipping Services Ltd 0.040191
JFE HOLDINGS INC 0.139578
BANK HAPOALIM BM ORD 0.156563
PHOENIX GROUP HOLDINGS 0.253378
MITSUBISHI HC CAPITAL INC 0.127373
SWISSCOM AG 0.003911
FORTUM OYJ 0.145462
SUN LIFE FINANCIAL INC 0.084744
KEYERA CORP 0.042665
EDISON INTERNATIONAL 0.080207
MTR CORPORATION LTD 0.313463
QBE INSURANCE GROUP LTD 0.236278
AGEAS SA NV 0.024736
BOUYGUES SA 0.039373
UNITED OVERSEAS BANK LTD 0.263301
MOWI ASA 0.056672
BANCO BPM SPA 0.395716
CHOICE PROPERTIES REI 0.05501
SUNCORP GROUP LTD 0.213401
SCENTRE GROUP 0.989695
SUMITOMO 0.165704
EISAI 0.041888
GPT GROUP 0.389324
CHEVRON CORP 0.262649
EQUITY RESIDENTIAL 0.048651
OMV AG 0.047716
NIPPON BUILDING FUND INC. 0.001116
SONIC HEALTHCARE (TECH AUST) ORD 0.07072
TELE2 AB 0.110754
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.009359
KAWASAKI KISEN KAISHA LTD 0.080775
ROGERS COMMUNICATIONS INC-B 0.082029
NISSAN MOTOR CO LTD ORD 0.383099
BEST BUY CO INC 0.041395
SUNCOR ENERGY INC 0.20444
SINGAPORE AIRLINES LTD ORD 0.4066
DEVON ENERGY CORPORATION 0.085345
SEKISUI HOUSE LTD ORD 0.093107
ESSEX PROPERTY TRUST INC 0.007968
DHL GROUP 0.20095
CITIZENS FINANCIAL GROUP INC 0.069488
MIZRAHI TEFAHOT BANK LTD ORD 0.02831
JARDINE MATHESON HOLDINGS LIMITED 0.045181
NIPPON YUSEN KK 0.114795
PNC FINANCIAL SERVICES GROUP 0.054503
BARCLAYS PLC 1.685089
JARDINE CYCLE & CARRIAGE LTD 0.01509
MIRVAC GROUP 0.721276
ROCHE HOLDING AG 0.101587
SOFTBANK CORP 4.204533
EXTRA SPACE STORAGE INC 0.036078
CK INFRASTRUCTURE HOLDINGS LTD 0.122414
DELEK GROUP LTD ORD 0.003113
ASTELLAS PHARMA INC 0.389957
EVERSOURCE ENERGY 0.068591
SPARK NEW ZEALAND LTD 0.62814
PORSCHE AUTOMOBIL HOLDING SE 0.047796
RIO TINTO PLC 0.305919
SPAREBANK 1 SR NORGE ASA 0.037256
SEVERN TRENT PLC 0.045559
UNITED PARCEL SERVICE-CL B 0.180496
HASEKO CORP ORD 0.041183
WHITEHAVEN COAL LTD 0.140041
PFIZER INC 1.621767
ROHM CO LTD ORD 0.054693
SANTANDER BANK POLSKA SA 0.013037
PEMBINA PIPELINE CORP 0.115451
SWIRE PROPERTIES LTD 0.276478
SAMPO OYJ CLASS A 0.319696
EDP ENERGIAS DE PORTUGAL SA 0.755081
TESCO PLC 0.864198
WILLIAMS COS INC 0.140205
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.066589
BANK OF IRELAND GROUP PLC 0.333437
VICI PROPERTIES INC 0.215855
THULE GROUP AB/THE 0.015274
BASF SE 0.294425
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.390782
Var Energi ASA 0.29556
ARCHER-DANIELS-MIDLAND CO 0.076996
NATIONAL BANK OF CANADA 0.053351
WHITBREAD PLC 0.025784
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.025133
CHINA GAS HOLDINGS LTD 0.754721
LM ERICSSON TELEFON AB CLASS B 0.419395
DAIMLER TRUCK HOLDING AG 0.110836
NATIONAL GRID PLC 1.01887
ORIGIN ENERGY LTD 0.371555
VOLKSWAGEN AG PREF 0.069593
GALP ENERGIA SGPS SA CLASS B 0.065991
BNP PARIBAS SA 0.273134
ASX LTD ORD 0.021187
HAFNIA LTD 0.086944
AISIN CORP 0.077847
WPP PLC 0.32745
KUEHNE & NAGEL INTERNATIONAL AG 0.011295
METSO CORPORATION 0.108015
MEDIBANK PRIVATE 0.380045
HUNTINGTON BANCSHARES INC/OH 0.23463
BROTHER INDUSTRIES LTD ORD 0.039349
TAKEDA PHARMACEUTICAL 0.270813
HONG KONG & CHINA GAS LTD ORD 2.149101
GLP J-REIT/D 0.000955
NORSK HYDRO ASA 0.223665
ICG PLC 0.053236
DR ING HC F PORSCHE AG 0.022204
NORDEA BANK ABP 1.071237
KONINKLIJKE AHOLD DELHAIZE N 0.103157
ALEXANDRIA REAL ESTATE EQUITIES INC 0.037859
GJENSIDIGE FORSIKRING ASA 0.025089
H&M HENNES & MAURITZ AB CLASS B 0.105252
HAPAG-LLOYD AG 0.001918
MITSUBISHI CORP 0.490631
BANCA MEDIOLANUM SPA 0.049219
MITSUBISHI CHEMICAL GROUP 0.247826
UNITED URBAN INV CORP (REIT) ORD 0.000593
CDN. UTILITIES LTD A 0.023482
OVERSEA-CHINESE BANKING CORP 0.711413
TORONTO-DOMINION BANK 0.321687
DNB BANK ASA 0.206175
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001255
ATLAS ARTERIA LTD 0.338267
KESKO OYJ CLASS B 0.053824
UNILEVER PLC 0.271233
KINDER MORGAN INC 0.302023
CK HUTCHISON HOLDINGS LTD 0.634504
JAPAN POST HOLDINGS CO LTD 0.24274
ABBVIE INC 0.209702
TELUS CORPORATION 0.461641
AVIVA PLC 0.690016
SWISS LIFE HOLDING AG 0.00476
EVN AG 0.008496
SHELL PLC 1.015445
SANTOS LTD 0.811188
SSE PLC 0.158427
BANK LEUMI LE-ISRAEL ORD 0.205149
CITIGROUP INC 0.212649
STOCKLAND 0.428798
INTERNATIONAL PAPER CO 0.06773
HAREL INSUR INVEST & FINL SVCS ORD 0.027686
CAIXABANK SA 0.953858
KEPPEL CORP LTD ORD 0.30865
TRANSURBAN GROUP 0.531557
JAPAN POST BANK CO LTD 0.207558
KYUSHU ELECTRIC POWER CO INC ORD 0.069405
TELSTRA GROUP LTD 1.728817
CVS HEALTH CORP 0.165055
CATHAY PACIFIC AIRWAYS LTD ORD 0.169344
MID-AMERICA APARTMENT COMM 0.015019
JAPAN POST INSURANCE CO LTD 0.025521
FUKUOKA FINANCIAL GROUP INC ORD 0.028498
HULIC CO LTD 0.075292
POWER CORP OF CANADA 0.091812
NIPPON STEEL CORP 0.209057
DAIWA SECURITIES GROUP INC ORD 0.329366
MONDI PLC 0.096298
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.648482
EMERA INC COM 0.053985
RIO TINTO LTD 0.120125
NUTRIEN LTD 0.076993
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.437037
VERIZON COMMUNICATIONS INC 0.986936
RESTAURANT BRANDS INTERNATIONAL INC 0.038903
IIDA GROUP HOLDINGS CO LTD 0.023949
ENDESA SA 0.037657
AURIZON HOLDINGS LTD 0.357749
TELENOR ASA 0.16412
BANK OF MONTREAL 0.125743
WOODSIDE ENERGY GROUP LTD 0.639876
LEROY SEAFOOD GROUP ASA 0.057189
STOREBRAND ASA 0.047581
MAGNA INTERNATIONAL INC 0.054073
KBC GROUPE SA 0.034659
DANSKE BANK A/S 0.226007
UPM-KYMMENE OYJ 0.135001
SUMITOMO METAL MINING CO LTD ORD 0.039877
CK ASSET HOLDINGS LTD 0.473196
SWIRE PACIFIC LTD ORD A 0.072444
WORLEY LTD 0.058226
SALMAR ASA 0.01913
SNAM SPA 0.484857
AMRIZE AG 0.05836
NATWEST GROUP PLC 1.481037
KINGFISHER PLC 0.332879
EQUINOR ASA 0.209214
SBI HOLDINGS INC ORD 0.047982
DBS GROUP HOLDINGS LTD 0.397702
BRITISH AMERICAN TOBACCO PLC 0.574429
CANADIAN NATURAL RESOURCES 0.423794
TOYOTA TSUSHO CORP ORD 0.107269
DOW INC 0.237303
SUMITOMO HEAVY INDUSTRIES CO ORD 0.019158
SANOFI SA 0.169373
ONEOK INC 0.105552
CENOVUS ENERGY INC 0.193522
KOMATSU LTD 0.142112
ADMIRAL GROUP PLC 0.034461
ISRAEL DISCOUNT BANK LTD ORD A 0.178512
TC ENERGY CORP 0.210689
M&G PLC 0.811172
SCHRODERS PLC ORD 0.225186
TOKYO CENTURY CORP 0.025079
MAPLETREE INDUSTRIAL TRUST 0.579749
MERCEDES-BENZ GROUP AG 0.233843
MAZDA MOTOR CORP ORD 0.147808
MERCURY NZ LTD 0.1164
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.191169
ERSTE GROUP BANK AG 0.053811
TOSOH CORP 0.060477
ALLIANZ SE 0.060003
CHOW TAI FOOK JEWELLERY LTD. 0.376928
AVANZA BANK H 0.017896
HP INC 0.157061
KERING SA 0.019744
DAI-ICHI LIFE HOLDINGS INC 0.462075
ENEOS HOLDINGS INC 0.39254
GREAT WEST LIFECO 0.042029
LYONDELLBASELL INDU-CL A 0.085485
BANK POLSKA KASA OPIEKI SA 0.059527
ONO PHARMACEUTICAL CO LTD ORD 0.067665
EON SE 0.2879
DAIWA HOUSE REIT INVESTMENT CORP 0.00122
GENTING SINGAPORE PLC 1.257618
ZURICH INSURANCE GROUP AG 0.025267
WILMAR INTERNATIONAL LTD 0.356335
US BANCORP 0.276506
BUDIMEX 0.003095
AXA SA 0.353312
TELIA CO AB 0.504337
PERSOL HOLDINGS CO LTD 0.244281
BANCO COMERCIAL PORTUGUES SA 0.865768
KEYCORP 0.195546
NOMURA REAL ESTATE HOLDINGS INC ORD 0.077155
HITACHI CONSTRUCTION MACHINERY ORD 0.019025
NATURGY ENERGY GROUP SA 0.01827
POSTE ITALIANE SPA 0.099743
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.379898
FIRSTENERGY 0.083632
BHP GROUP LTD 1.019828
ASSICURAZIONI GENERALI SPA 0.1419
PLUS500 LTD 0.015736
ENGIE SA 0.548579
NITERRA CO LTD 0.024739
JAPAN REAL ESTATE INVT CORP ORD 0.001145
MIZUHO FINANCIAL GROUP INC 0.356519
TARGET CORP 0.074209
CSPC PHARMACEUTICAL GROUP LTD 1.813429
ISUZU MOTORS LTD 0.116019
DUKE ENERGY CORP 0.094655
TOTALENERGIES SE 0.499404
SWISS RE AG 0.049415
FRONTLINE PLC 0.048247
MITSUBISHI MOTORS CORP ORD 0.093157
CAPITALAND ASCENDAS REIT 0.827375
MARUI GROUP CO LTD (MARUI CO) ORD 0.024388
FIFTH THIRD BANCORP 0.095072
NIPPON PROLOGIS REIT INC 0.001084
BRISTOL-MYERS SQUIBB CO 0.326572
JERONIMO MARTINS SGPS SA 0.030565
REPSOL SA 0.36582
ELECTRIC POWER DEVELOPMENT LTD ORD 0.024896
EXELON CORP 0.118649
CANADIAN IMPERIAL BANK OF COMMERCE 0.156098
VOESTALPINE AG 0.013209
MANULIFE FINANCIAL CORP 0.239701
HUSQVARNA AB 0.104938
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.194293
HONGKONG LAND HOLDINGS LTD ORD 0.222462
BRIDGESTONE CORP ORD 0.074894
ORIX CORP ORD 0.145809
SVENSKA HANDELSBANKEN AB CLASS A 0.471624
PUBLICIS GROUPE SA 0.036236
BT GROUP PLC 1.182358
NIPPON EXPRESS HOLDINGS CO 0.031747
AGL ENERGY LTD 0.12243
COLES GROUP LTD 0.142999
QINGDAO PORT INTERNATIONAL CO LTD 0.2546
MITSUI CHEMICALS INC 0.035025
SKF AB CLASS B 0.05546
WALLENIUS WILHELMSEN ASA 0.034242
KRAFT HEINZ CO/THE 0.17483
CLP HOLDINGS LTD 0.338656
BAYERISCHE MOTOREN WERKE AG 0.099354
SOLVAY SA 0.010643
CREDIT AGRICOLE SA 0.260178
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008786
A2A SPA 0.28254
ROYAL KPN NV 0.502149
DOMINION ENERGY INC 0.15829
TRYG AS 0.065285
HANG LUNG PROPERTIES LTD ORD 0.574172
SEGRO PLC 0.219025
ORANGE SA 0.419525
DENTSU GROUP INC 0.036983
GLENCORE PLC 1.473793
IGM FINANCIAL INC. 0.01723
OPERA LTD 0.016033
AIB GROUP PLC 0.557507
FINECOBANK BANCA FINECO SPA 0.098753
HENDERSON LAND DEVELOPMENT ORD 0.444162
PHILIP MORRIS INTERNATIONAL 0.185958
TENARIS SA 0.057595
DEXUS/AU 0.230399