Back to Overview

Solactive GFS Developed Markets Dividend Yield USD Index TR

Master Data

ISIN:  DE000SL0HL36
Bloomberg Ticker: 
WKN:  SL0HL3

Current Quotes

Last quote (21 Nov 2025): 2371.29
Day range:  2371.29 / 2371.29
Change abs./rel.:  0.00 / 0.00%
Year range:  1841.66 / 2430.90
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
UNITED PARCEL SERVICE-CL B 0.227949
INPEX CORP 0.117365
HONDA MOTOR 0.84189
UPM-KYMMENE OYJ 0.161334
OVERSEA-CHINESE BANKING CORP 0.679729
NATIONAL BANK OF CANADA 0.048646
HAPAG-LLOYD AG 0.00196
SCENTRE GROUP 0.954738
TELENOR ASA 0.16337
SOJITZ CORP ORD 0.034467
ENDESA SA 0.050693
SANTOS LTD 0.799595
EXTRA SPACE STORAGE INC 0.041292
PUBLICIS GROUPE SA 0.042544
AKER BP ASA 0.095024
HULIC CO LTD 0.080861
KINGFISHER PLC 0.30965
EXELON CORP 0.13957
NEXI SPA 0.113157
CRODA INTERNATIONAL PLC 0.02145
HANG SENG BANK LTD ORD 0.186435
BANK OF NOVA SCOTIA 0.262605
TORONTO-DOMINION BANK 0.263592
HONGKONG LAND HOLDINGS LTD ORD 0.147231
TELSTRA GROUP LTD 1.902715
SINGAPORE AIRLINES LTD ORD 0.375409
MITSUI CHEMICALS INC 0.030412
UNIPOL GRUPPO SPA 0.063559
PRINCIPAL FINANCIAL GROUP INC 0.0342
CK HUTCHISON HOLDINGS LTD 0.493969
SEVERN TRENT PLC 0.053819
PERSOL HOLDINGS CO LTD 0.299783
MIRVAC GROUP 0.651813
DELEK GROUP LTD ORD 0.002792
WHITBREAD PLC 0.020528
TELIA CO AB 0.570039
CME GROUP INC 0.06142
BASF SE 0.205431
BRITISH AMERICAN TOBACCO PLC 0.579396
KEYERA CORP 0.044758
ZURICH INSURANCE GROUP AG 0.030566
TAKEDA PHARMACEUTICAL 0.298261
STOCKLAND 0.416568
EBOS GROUP LTD 0.034684
WAREHOUSES DE PAUW SCA 0.030946
SCHRODERS PLC ORD 0.193564
DANSKE BANK A/S 0.180361
IIDA GROUP HOLDINGS CO LTD 0.029215
US BANCORP 0.276493
BANCO BPM SPA 0.341022
NUTRIEN LTD 0.073466
NISSAN CHEMICAL CORP 0.016461
POWER ASSETS HOLDINGS LTD 0.347638
CHOICE PROPERTIES REI 0.064615
GROUPE BRUXELLES LAMBERT SA 0.01453
UNITED OVERSEAS BANK LTD 0.277789
WH GROUP LTD 2.351446
HUNTINGTON BANCSHARES INC/OH 0.23176
BRIDGESTONE CORP ORD 0.068642
UNILEVER PLC 0.346063
OBAYASHI CORP ORD 0.090072
SUNCOR ENERGY INC 0.205248
WORLEY LTD 0.069599
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01916
GENTING SINGAPORE PLC 1.402119
HENDERSON LAND DEVELOPMENT ORD 0.397263
EON SE 0.307414
KESKO OYJ CLASS B 0.063255
ORANGE SA 0.466355
BRISTOL-MYERS SQUIBB CO 0.499562
BANK LEUMI LE-ISRAEL ORD 0.198038
SIMON PROPERTY GROUP INC 0.066658
INTERNATIONAL PAPER CO 0.087113
CENOVUS ENERGY INC 0.156056
DAITO TRUST CONSTRUCTION CO LTD ORD 0.064891
BAYERISCHE MOTOREN WERKE AG 0.065447
CK INFRASTRUCTURE HOLDINGS LTD 0.134105
TPG TELECOM LTD 0.068856
SOLVAY SA 0.020751
A2A SPA 0.297922
TC ENERGY CORP 0.199581
FINECOBANK BANCA FINECO SPA 0.102295
SWIRE PACIFIC LTD ORD A 0.086246
DR ING HC F PORSCHE AG 0.026531
TELEFONICA SA 0.982306
ING GROEP NV 0.632982
REPSOL SA 0.263248
ELISA OYJ CLASS A 0.032144
ROYAL KPN NV 0.621501
SPAREBANK 1 SMN 0.030545
SUBARU CORP 0.08707
HASEKO CORP ORD 0.035404
ORIX JREIT INC ORD 0.001003
ERSTE GROUP BANK AG 0.044647
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.808911
SHUFERSAL LTD ORD B 0.059362
HK ELECTRIC INVESTMENTS LTD 0.535725
TREASURY WINE ESTATES LIMITED 0.21119
JAPAN REAL ESTATE INVT CORP ORD 0.001182
AMERICAN ELECTRIC POWER COMPANY INC 0.067577
AT&T 1.2912
RESTAURANT BRANDS INTERNATIONAL INC 0.045125
STOREBRAND ASA 0.048656
MERCK & CO. INC. 0.39101
SEKISUI HOUSE LTD ORD 0.111164
CK ASSET HOLDINGS LTD 0.35864
AKER ASA CLASS A 0.006844
PFIZER INC 1.720638
BANK HAPOALIM BM ORD 0.180852
NIPPON STEEL CORP 0.990308
UNICREDIT SPA 0.218187
SVENSKA HANDELSBANKEN AB CLASS A 0.432839
SANTANDER BANK POLSKA SA 0.011965
LLOYDS BANKING GROUP PLC 9.557806
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.095237
PNC FINANCIAL SERVICES GROUP 0.054952
DAIWA SECURITIES GROUP INC ORD 0.23478
NOMURA REAL ESTATE HOLDINGS INC ORD 0.078444
MGM CHINA HOLDINGS LTD 0.122885
JARDINE CYCLE & CARRIAGE LTD 0.012958
MERCEDES-BENZ GROUP AG 0.214613
DAIMLER TRUCK HOLDING AG 0.121202
OMV AG 0.043792
VERBUND AG 0.012457
FORTIS INC 0.072505
PEPSICO INC 0.231472
AMOT INVESTMENTS LTD. 0.045636
TERNA SPA 0.276474
JFE HOLDINGS INC 0.142748
SHIZUOKA FINANCIAL GROUP INC 0.05297
JARDINE MATHESON HOLDINGS LIMITED 0.029353
HKT TRUST AND HKT LTD 1.118243
AVANZA BANK H 0.0154
HUSQVARNA AB 0.083611
LINK REIT 0.796764
NATURGY ENERGY GROUP SA 0.01748
PERNOD RICARD SA 0.046752
VODAFONE GROUP PLC 3.714506
Var Energi ASA 0.271858
UNITED UTILITIES PLC 0.132313
NOMURA HOLDINGS INC ORD 0.707718
NITERRA CO LTD 0.018334
SGS SA 0.025823
JAPAN TOBACCO 0.192908
WOODSIDE ENERGY GROUP LTD 0.587982
CLP HOLDINGS LTD 0.383786
ABN AMRO BANK NV 0.119448
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.306963
POWER CORP OF CANADA 0.087642
KONE OYJ CLASS B 0.041679
NATWEST GROUP PLC 1.523104
SPAREBANKEN NORGE 0.030982
CONTACT ENERGY LTD 0.188723
CANADIAN NATURAL RESOURCES 0.458518
FORTUM OYJ 0.1335
NORSK HYDRO ASA 0.166188
ADMIRAL GROUP PLC 0.072772
DOMINION ENERGY INC 0.161753
SUN HUNG KAI PROPERTIES 0.222844
PHOENIX HOLDINGS LTD/THE 0.037324
ORIGIN ENERGY LTD 0.363966
M&G PLC 0.744518
PUBLIC STORAGE 0.027409
BANK OF MONTREAL 0.106206
DIAGEO PLC 0.42766
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.557036
WESTPAC BANKING CORPORATION 0.553956
INTESA SANPAOLO SPA 4.054506
BANCA MEDIOLANUM SPA 0.05335
APA GROUP 0.375591
CATHAY PACIFIC AIRWAYS LTD ORD 0.359554
CREDIT AGRICOLE SA 0.29992
MITSUBISHI GAS CHEMICAL CO 0.023589
DIETEREN GROUP 0.006456
AGL ENERGY LTD 0.141314
ISUZU MOTORS LTD 0.116134
SITC INTERNATIONAL HOLDINGS 0.414804
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001552
SHELL PLC 0.953041
ENEL SPA 1.960204
HP INC 0.171061
COLOPLAST AS CLASS B 0.020582
DBS GROUP HOLDINGS LTD 0.370575
GJENSIDIGE FORSIKRING ASA 0.02252
ATLAS ARTERIA LTD 0.302781
MITSUBISHI CHEMICAL GROUP 0.204096
NOMURA REAL ESTATE MASTER FUND INC 0.000765
KYUSHU ELECTRIC POWER CO INC ORD 0.06182
BROTHER INDUSTRIES LTD ORD 0.041245
DUKE ENERGY CORP 0.106146
TRYG AS 0.06949
SSE PLC 0.164912
COMMONWEALTH BANK OF AUSTRALIA 0.31626
TESCO PLC 0.794603
EVERSOURCE ENERGY 0.063553
SPAREBANK 1 SR NORGE ASA 0.044931
KAWASAKI KISEN KAISHA LTD 0.075923
H&M HENNES & MAURITZ AB CLASS B 0.088768
PHILIP MORRIS INTERNATIONAL 0.222241
QBE INSURANCE GROUP LTD 0.284688
TENARIS SA 0.069915
HSBC HOLDINGS PLC 3.569099
CANADIAN TIRE CORP-CLASS A 0.008928
SONIC HEALTHCARE (TECH AUST) ORD 0.103894
AXA SA 0.405357
GSK PLC 0.664523
GALP ENERGIA SGPS SA CLASS B 0.069416
ENI SPA 0.616312
MEDIBANK PRIVATE 0.430085
PHILLIPS 66 0.059709
HAFNIA LTD 0.084109
CROWN CASTLE INC 0.104882
KIMBERLY-CLARK CORP 0.058931
SWEDBANK AB CLASS A 0.265744
ROCHE HOLDING AG 0.095198
CDN. UTILITIES LTD A 0.025691
SEIKO EPSON CORP ORD 0.042115
ONO PHARMACEUTICAL CO LTD ORD 0.079355
ORIX CORP ORD 0.139465
FORTESCUE METALS GROUP LTD 0.403823
KOMATSU LTD 0.129122
GREAT WEST LIFECO 0.047189
MIZRAHI TEFAHOT BANK LTD ORD 0.02782
NAVIGATOR COMPANY SA 0.06615
DAIWA HOUSE REIT INVESTMENT CORP 0.001034
AMADA CO LTD 0.041581
SWISS RE AG 0.047797
GPT GROUP 0.364902
T ROWE PRICE GROUP INC 0.044871
KEPPEL CORP LTD ORD 0.211848
J SAINSBURY PLC 0.296831
UNITED URBAN INV CORP (REIT) ORD 0.000589
VONOVIA SE 0.141104
RIO TINTO PLC 0.268556
ISRAEL DISCOUNT BANK LTD ORD A 0.183932
REGIONS FINANCIAL CORP 0.151279
LAND SECURITIES GROUP PLC 0.230581
GLP J-REIT/D 0.001022
AGC INC 0.035681
NESTLE SA 0.444161
SALMAR ASA 0.01134
TELUS CORPORATION 0.474874
CONTINENTAL AG 0.020333
STELLANTIS NV 0.605979
QINGDAO PORT INTERNATIONAL CO LTD 0.255126
VERIZON COMMUNICATIONS INC 1.255901
BUDIMEX 0.002778
PEMBINA PIPELINE CORP 0.12508
BT GROUP PLC 1.129458
MTR CORPORATION LTD 0.344115
KRAFT HEINZ CO/THE 0.247634
BUDWEISER BREWING CO APAC LTD 0.408789
HOLCIM LTD 0.099837
EISAI 0.034974
SUMITOMO HEAVY INDUSTRIES CO ORD 0.016499
EMERA INC COM 0.055515
AP MOLLER MAERSK AS CLASS B 0.001359
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.562424
IDEMITSU KOSAN CO LTD ORD 0.116502
SUNCORP GROUP LTD 0.2224
EDISON INTERNATIONAL 0.105699
ELECTRIC POWER DEVELOPMENT LTD ORD 0.024705
MOWI ASA 0.055189
INVITATION HOMES INC 0.10018
CAPITALAND INVESTMENT LTD 0.433378
SWIRE PROPERTIES LTD 0.237152
POWSZECHNY ZAKLAD UBEZPIECZE 0.176028
ICG PLC 0.046222
KENVUE INC 0.43176
ASSICURAZIONI GENERALI SPA 0.166138
ASX LTD ORD 0.030921
TOSOH CORP 0.058269
CANADIAN IMPERIAL BANK OF COMMERCE 0.131909
LPP SA 0.000172
CHINA MENGNIU DAIRY CO LTD 0.484109
ANDRITZ AG 0.013305
NATIONAL AUSTRALIA BANK LTD 0.489752
NIPPON EXPRESS HOLDINGS CO 0.025995
NIPPON YUSEN KK 0.110625
TOTALENERGIES SE 0.575507
TRUIST FINANCIAL CORP 0.267674
METSO CORPORATION 0.081324
RIO TINTO LTD 0.074656
BANK POLSKA KASA OPIEKI SA 0.054632
ALLIANZ SE 0.068239
CHEVRON CORP 0.362747
MAZDA MOTOR CORP ORD 0.128211
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.103914
WALLENIUS WILHELMSEN ASA 0.031427
WILMAR INTERNATIONAL LTD 0.368656
EVOLUTION AB 0.02501
SKF AB CLASS B 0.044133
SAMPO OYJ CLASS A 0.347103
SPARK NEW ZEALAND LTD 0.576484
ALTRIA GROUP INC 0.477633
IMPERIAL BRANDS PLC 0.20354
AGEAS SA NV 0.032053
ESSEX PROPERTY TRUST INC 0.010416
RECKITT BENCKISER GROUP PLC 0.101679
MERIDIAN ENERGY LTD 0.218499
ANZ GROUP HOLDINGS LTD 0.628392
PLUS500 LTD 0.016217
LEROY SEAFOOD GROUP ASA 0.059132
MARUI GROUP CO LTD (MARUI CO) ORD 0.022496
WPP PLC 0.333605
DCC PLC 0.017404
VINCI SA 0.083018
GENERAL MILLS INC 0.112565
TOKYO METRO CO LTD 0.045174
BHP GROUP LTD 0.864004
CVS HEALTH CORP 0.179907
CAPITALAND ASCENDAS REIT 0.876833
MAGNA INTERNATIONAL INC 0.046951
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.009443
SOFTBANK CORP 4.75741
NIPPON BUILDING FUND INC. 0.001221
ASTELLAS PHARMA INC 0.345892
BAWAG GROUP AG 0.016504
AVALONBAY COMMUNITIES INC 0.022078
CHOW TAI FOOK JEWELLERY LTD. 0.2455
NATIONAL GRID PLC 0.909349
IGM FINANCIAL INC. 0.016539
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.079221
MITSUBISHI MOTORS CORP ORD 0.088938
SINGAPORE TELECOMMUNICATIONS LIMITED 1.391637
POSTE ITALIANE SPA 0.106863
BPER BANCA 0.396306
WILLIAMS COS INC 0.151716
BANCO COMERCIAL PORTUGUES SA 1.231775
EDP ENERGIAS DE PORTUGAL SA 0.623733
TARGET CORP 0.09902
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.127958
SWISS LIFE HOLDING AG 0.004854
FIFTH THIRD BANCORP 0.093995
NOVARTIS AG 0.253252
ORKLA ASA 0.122691
JAPAN POST BANK CO LTD 0.180051
AIB GROUP PLC 0.579614
SUN LIFE FINANCIAL INC 0.094437
KONINKLIJKE AHOLD DELHAIZE N 0.123507
SEGRO PLC 0.248154
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.265632
OTSUKA CORP ORD 0.038002
YAMAHA MOTOR CO LTD ORD 0.163439
DEXUS/AU 0.239848
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.392011
THULE GROUP AB/THE 0.017072
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.025091
BANCA MONTE DEI PASCHI DI SIENA SPA 0.571742
VOLKSWAGEN AG PREF 0.06387
KUEHNE & NAGEL INTERNATIONAL AG 0.012318
ENBRIDGE INC 0.529243
FIRSTENERGY 0.085202
SUMITOMO MITSUI FINANCIAL GR 0.4821
PARTNERS GROUP HOLDING AG 0.003693
PHOENIX GROUP HOLDINGS 0.232541
CAIXABANK SA 0.564176
JAPAN POST HOLDINGS CO LTD 0.247268
BP PLC 3.619086
AURIZON HOLDINGS LTD 0.370988
FORD MOTOR CO 1.127192
ENEOS HOLDINGS INC 0.307755
MITSUBISHI HC CAPITAL INC 0.111389
TOKYO CENTURY CORP 0.024301
ORLEN SA 0.180155
SEMBCORP INDUSTRIES LTD 0.154245
VIENNA INSURANCE GROUP AG 0.00461
KINDER MORGAN INC 0.340534
TELE2 AB 0.096085
LEGAL & GENERAL GROUP PLC ORD 1.752154
BCE INC 0.288726
PRUDENTIAL FINANCIAL INC 0.080627
EQUITY RESIDENTIAL 0.065412
SWISSCOM AG 0.003936
REALTY INCOME CORP 0.218842
DAI-ICHI LIFE HOLDINGS INC 0.41424
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.3624
MAPLETREE INDUSTRIAL TRUST 0.582472
NORDEA BANK ABP 0.96797
MANULIFE FINANCIAL CORP 0.268805
ENDEAVOUR GROUP 0.44827
MITSUI O.S.K. LINES LTD 0.090641
BNP PARIBAS SA 0.306826
HONG KONG & CHINA GAS LTD ORD 2.468916
QUEBECOR INC - CL B 0.019139
SNAM SPA 0.520551
BOUYGUES SA 0.045845
MERCURY NZ LTD 0.118263
EQUINOR ASA 0.165348
CITIZENS FINANCIAL GROUP INC 0.056015
HITACHI CONSTRUCTION MACHINERY ORD 0.014466
TRANSURBAN GROUP 0.619313
SANOFI SA 0.220676
AVIVA PLC 0.728178
BANK OF IRELAND GROUP PLC 0.178324
LM ERICSSON TELEFON AB CLASS B 0.430202
FRONTLINE PLC 0.033246
DHL GROUP 0.198833
CHINA GAS HOLDINGS LTD 0.806494
HANG LUNG PROPERTIES LTD ORD 0.479559
COMCAST CORP-CLASS A 0.648115
ASAHI KASEI CORP 0.157181
INSURANCE AUSTRALIA GROUP LTD ORD 0.366441
SINO LAND CO LTD ORD 0.945275
VICINITY CENTRES 0.800862
COLES GROUP LTD 0.153957
NIPPON PROLOGIS REIT INC 0.001282
ENGIE SA 0.542046
ONEOK INC 0.15794
ARCHER-DANIELS-MIDLAND CO 0.063037
MAPLETREE LOGISTICS TRUST 0.947414
ROGERS COMMUNICATIONS INC-B 0.065069
DNB BANK ASA 0.230939
FUKUOKA FINANCIAL GROUP INC ORD 0.022577
TYSON FOODS INC 0.044958
BARRATT REDROW PLC 0.255267
QANTAS AIRWAYS LTD ORD 0.250191
LIXIL GROUP CORP 0.06236
VICI PROPERTIES INC 0.263389
KEYCORP 0.182346
EVN AG 0.008607