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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 (02 Oct 2025): 2180.70
Day range:  2177.63 / 2196.90
Change abs./rel.:  -10.76 / -0.49%
Year range:  1709.57 / 2196.90
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
LYONDELLBASELL INDU-CL A 0.079112
FINECOBANK BANCA FINECO SPA 0.091392
GSK PLC 0.663792
KOMATSU LTD 0.131518
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.103909
BOUYGUES SA 0.036438
NATIONAL BANK OF CANADA 0.049374
AXA SA 0.326974
GENTING SINGAPORE PLC 1.16387
DAITO TRUST CONSTRUCTION CO LTD ORD 0.040653
JAPAN REAL ESTATE INVT CORP ORD 0.00106
MITSUI O.S.K. LINES LTD 0.086615
ASX LTD ORD 0.019607
YAMAHA MOTOR CO LTD ORD 0.148778
PFIZER INC 1.500874
SSE PLC 0.146617
PUBLIC STORAGE 0.021892
QUEBECOR INC - CL B 0.018696
SAMPO OYJ CLASS A 0.295865
EQUINOR ASA 0.193619
LEROY SEAFOOD GROUP ASA 0.052926
BT GROUP PLC 1.094221
CAIXABANK SA 0.882754
BROTHER INDUSTRIES LTD ORD 0.036415
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.061625
METSO CORPORATION 0.099963
CK INFRASTRUCTURE HOLDINGS LTD 0.113289
DNB BANK ASA 0.190806
PHOENIX GROUP HOLDINGS 0.23449
NUTRIEN LTD 0.071254
EXTRA SPACE STORAGE INC 0.033389
DBS GROUP HOLDINGS LTD 0.368056
FORTIS INC 0.06178
NOMURA REAL ESTATE HOLDINGS INC ORD 0.071404
BUDWEISER BREWING CO APAC LTD 0.276148
JERONIMO MARTINS SGPS SA 0.028287
ERSTE GROUP BANK AG 0.0498
CDN. UTILITIES LTD A 0.021732
DAIMLER TRUCK HOLDING AG 0.102574
EDISON INTERNATIONAL 0.074228
CITIGROUP INC 0.196798
SUN LIFE FINANCIAL INC 0.078427
MITSUBISHI MOTORS CORP ORD 0.086213
CANADIAN IMPERIAL BANK OF COMMERCE 0.144462
SNAM SPA 0.448714
TRUIST FINANCIAL CORP 0.242352
FIRSTENERGY 0.077398
SONIC HEALTHCARE (TECH AUST) ORD 0.065449
BANK POLSKA KASA OPIEKI SA 0.05509
DAIWA HOUSE REIT INVESTMENT CORP 0.001129
ELISA OYJ CLASS A 0.025145
REGIONS FINANCIAL CORP 0.149912
ORLEN SA 0.135549
FRONTLINE PLC 0.04465
OVERSEA-CHINESE BANKING CORP 0.658381
PORSCHE AUTOMOBIL HOLDING SE 0.044233
DEXUS/AU 0.213224
EDP ENERGIAS DE PORTUGAL SA 0.698794
SVENSKA HANDELSBANKEN AB CLASS A 0.436467
HITACHI CONSTRUCTION MACHINERY ORD 0.017607
ENI SPA 0.63991
CHINA GAS HOLDINGS LTD 0.698461
NORDEA BANK ABP 0.991383
AMRIZE AG 0.05401
RIO TINTO PLC 0.283114
BANCA MEDIOLANUM SPA 0.04555
TELE2 AB 0.102498
BCE INC 0.287805
QBE INSURANCE GROUP LTD 0.218665
ESSEX PROPERTY TRUST INC 0.007374
HENDERSON LAND DEVELOPMENT ORD 0.411053
M&G PLC 0.750704
TRANSURBAN GROUP 0.491932
CROWN CASTLE INC 0.098707
BRIDGESTONE CORP ORD 0.069311
SGS SA 0.023394
CK ASSET HOLDINGS LTD 0.437922
MAPLETREE INDUSTRIAL TRUST 0.536532
ISRAEL DISCOUNT BANK LTD ORD A 0.165205
ASTELLAS PHARMA INC 0.360888
CREDIT AGRICOLE SA 0.240783
WILMAR INTERNATIONAL LTD 0.329773
DCC PLC 0.01418
ICG PLC 0.049267
AISIN CORP 0.072044
HUNTINGTON BANCSHARES INC/OH 0.217139
BARRATT REDROW PLC 0.180728
HANG LUNG PROPERTIES LTD ORD 0.531371
BRISTOL-MYERS SQUIBB CO 0.302228
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.036452
CITIZENS FINANCIAL GROUP INC 0.064308
IMPERIAL BRANDS PLC 0.142299
TPG TELECOM LTD 0.061332
FIFTH THIRD BANCORP 0.087985
EMERA INC COM 0.049961
NIPPON YUSEN KK 0.106238
MERCEDES-BENZ GROUP AG 0.216411
REPSOL SA 0.33855
KINGFISHER PLC 0.308065
ONO PHARMACEUTICAL CO LTD ORD 0.062621
HASEKO CORP ORD 0.038113
AGL ENERGY LTD 0.113304
SUNCOR ENERGY INC 0.1892
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.176918
SOJITZ CORP ORD 0.039114
LEGAL & GENERAL GROUP PLC ORD 1.822881
KINDER MORGAN INC 0.279509
ORION OYJ CLASS B 0.011568
PHOENIX HOLDINGS LTD/THE 0.040407
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.600141
TC ENERGY CORP 0.194983
VINCI SA 0.064998
A2A SPA 0.261479
UNITED UTILITIES PLC 0.113958
EXELON CORP 0.109804
EISAI 0.038766
FUKUOKA FINANCIAL GROUP INC ORD 0.026373
QINGDAO PORT INTERNATIONAL CO LTD 0.235621
NATIONAL AUSTRALIA BANK LTD 0.539925
CSPC PHARMACEUTICAL GROUP LTD 1.678248
MARUI GROUP CO LTD (MARUI CO) ORD 0.02257
ROHM CO LTD ORD 0.050616
PUBLICIS GROUPE SA 0.033535
ALEXANDRIA REAL ESTATE EQUITIES INC 0.035037
BNP PARIBAS SA 0.252774
HULIC CO LTD 0.06968
ALTRIA GROUP INC 0.425952
EON SE 0.266439
OMV AG 0.044159
BANK OF MONTREAL 0.116369
SANTANDER BANK POLSKA SA 0.012065
BEST BUY CO INC 0.038309
SUMITOMO METAL MINING CO LTD ORD 0.036905
HUSQVARNA AB 0.097115
MERIDIAN ENERGY LTD 0.174574
SPARK NEW ZEALAND LTD 0.581316
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.018453
BRITISH AMERICAN TOBACCO PLC 0.531609
MONDI PLC 0.08912
NIPPON PROLOGIS REIT INC 0.001003
BANK LEUMI LE-ISRAEL ORD 0.189856
HKT TRUST AND HKT LTD 0.949823
LM ERICSSON TELEFON AB CLASS B 0.388132
BARCLAYS PLC 1.559475
CHEVRON CORP 0.24307
ANDRITZ AG 0.012443
DENTSU GROUP INC 0.034226
WHITBREAD PLC 0.023862
PLUS500 LTD 0.014563
SPAREBANK 1 SR NORGE ASA 0.034478
ADMIRAL GROUP PLC 0.031892
ZIM Integrated Shipping Services Ltd 0.037195
SEGRO PLC 0.202698
TAYLOR WIMPEY PLC 1.104599
PERNOD RICARD SA 0.034376
SUMITOMO HEAVY INDUSTRIES CO ORD 0.01773
SCENTRE GROUP 0.915919
HAFNIA LTD 0.080463
SWISSCOM AG 0.003619
KERING SA 0.018272
APA GROUP 0.330921
INTERNATIONAL PAPER CO 0.062681
CONTACT ENERGY LTD 0.134859
ORANGE SA 0.388252
TELUS CORPORATION 0.427229
KIMBERLY-CLARK CORP 0.038132
ORIGIN ENERGY LTD 0.343858
AKER ASA CLASS A 0.006901
TOSOH CORP 0.055969
SINGAPORE TELECOMMUNICATIONS LIMITED 1.182409
SUMITOMO MITSUI FINANCIAL GR 0.490283
SWISS LIFE HOLDING AG 0.004405
PARTNERS GROUP HOLDING AG 0.002819
HONG KONG & CHINA GAS LTD ORD 1.988899
KUEHNE & NAGEL INTERNATIONAL AG 0.010453
NISSAN MOTOR CO LTD ORD 0.354541
GPT GROUP 0.360302
WORLEY LTD 0.053886
MIRVAC GROUP 0.667509
KEYCORP 0.18097
HAREL INSUR INVEST & FINL SVCS ORD 0.025622
VODAFONE GROUP PLC 6.274141
POSTE ITALIANE SPA 0.092308
NISSAN CHEMICAL CORP 0.017369
VICINITY CENTRES 0.714074
BAYERISCHE MOTOREN WERKE AG 0.091948
DEVON ENERGY CORPORATION 0.078983
AGEAS SA NV 0.022892
COLES GROUP LTD 0.132339
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.109918
TAKEDA PHARMACEUTICAL 0.250625
ENEOS HOLDINGS INC 0.363279
SHELL PLC 0.939749
PHILLIPS 66 0.059788
CVS HEALTH CORP 0.152751
POWER CORP OF CANADA 0.084968
CENOVUS ENERGY INC 0.179096
HONDA MOTOR 0.858638
PERSOL HOLDINGS CO LTD 0.226071
MOWI ASA 0.052447
KESKO OYJ CLASS B 0.049811
BANK HAPOALIM BM ORD 0.144892
BANCO BPM SPA 0.366218
ABBVIE INC 0.19407
PNC FINANCIAL SERVICES GROUP 0.050441
LPP SA 0.000142
SEKISUI HOUSE LTD ORD 0.086167
GALP ENERGIA SGPS SA CLASS B 0.061072
ENBRIDGE INC 0.471031
CLP HOLDINGS LTD 0.313411
NATURGY ENERGY GROUP SA 0.016908
TELIA CO AB 0.466741
HOLCIM LTD 0.05401
MEDIBANK PRIVATE 0.351715
BAWAG GROUP AG 0.016305
SBI HOLDINGS INC ORD 0.044406
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.17981
VICI PROPERTIES INC 0.199764
BANK OF NOVA SCOTIA 0.279311
AKER BP ASA 0.09582
SOFTBANK CORP 3.89111
JARDINE CYCLE & CARRIAGE LTD 0.013965
DIGITAL REALTY TRUST INC 0.035005
DAI-ICHI LIFE HOLDINGS INC 0.42763
SOLVAY SA 0.009849
KONE OYJ CLASS B 0.040217
NITERRA CO LTD 0.022895
WALLENIUS WILHELMSEN ASA 0.03169
EQUITY RESIDENTIAL 0.045025
SANOFI SA 0.156747
SUNCORP GROUP LTD 0.197494
JAPAN POST BANK CO LTD 0.192085
POWSZECHNY ZAKLAD UBEZPIECZE 0.166711
NORSK HYDRO ASA 0.206992
OPERA LTD 0.014837
JAPAN POST INSURANCE CO LTD 0.023619
AMADA CO LTD 0.052368
T ROWE PRICE GROUP INC 0.04113
ONEOK INC 0.097684
GLENCORE PLC 1.363931
MITSUBISHI HC CAPITAL INC 0.117879
UNILEVER PLC 0.251014
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023259
SUMITOMO 0.153351
UPM-KYMMENE OYJ 0.124938
CAPITALAND INVESTMENT LTD 0.399129
KONINKLIJKE AHOLD DELHAIZE N 0.095467
TELEFONICA SA 0.853649
CAPITALAND ASCENDAS REIT 0.765699
TARGET CORP 0.068677
RECKITT BENCKISER GROUP PLC 0.090349
BANK OF IRELAND GROUP PLC 0.308581
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008662
ENDESA SA 0.03485
HP INC 0.145353
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.404458
ZURICH INSURANCE GROUP AG 0.023383
DHL GROUP 0.185971
TENARIS SA 0.053302
BANCO COMERCIAL PORTUGUES SA 0.80123
WESTPAC BANKING CORPORATION 0.595229
KAWASAKI KISEN KAISHA LTD 0.074754
WPP PLC 0.303041
THULE GROUP AB/THE 0.014136
CANADIAN NATURAL RESOURCES 0.392202
SWEDBANK AB CLASS A 0.267971
NOMURA HOLDINGS INC ORD 0.827655
VOESTALPINE AG 0.012224
FORTUM OYJ 0.134619
AIB GROUP PLC 0.515948
ELECTRIC POWER DEVELOPMENT LTD ORD 0.02304
TESCO PLC 0.799777
ORIX CORP ORD 0.13494
SANTOS LTD 0.750719
CANADIAN TIRE CORP-CLASS A 0.008465
VOLKSWAGEN AG PREF 0.064406
PRUDENTIAL FINANCIAL INC 0.060363
LLOYDS BANKING GROUP PLC 8.930675
MERCURY NZ LTD 0.107723
SWIRE PACIFIC LTD ORD A 0.067043
OBAYASHI CORP ORD 0.091045
PEMBINA PIPELINE CORP 0.106845
NIPPON EXPRESS HOLDINGS CO 0.02938
MTR CORPORATION LTD 0.290097
JAPAN TOBACCO 0.179262
H&M HENNES & MAURITZ AB CLASS B 0.097406
MITSUBISHI GAS CHEMICAL CO 0.026106
WH GROUP LTD 1.381908
VERBUND AG 0.015519
STELLANTIS NV 0.611057
MID-AMERICA APARTMENT COMM 0.0139
INPEX CORP 0.146766
VIENNA INSURANCE GROUP AG 0.004332
BP PLC 3.732723
WILLIAMS COS INC 0.129754
HK ELECTRIC INVESTMENTS LTD 0.488249
AMOT INVESTMENTS LTD. 0.043244
EVN AG 0.007863
CATHAY PACIFIC AIRWAYS LTD ORD 0.15672
J SAINSBURY PLC 0.332021
STOCKLAND 0.396834
DIAMONDBACK ENERGY INC 0.028454
SINO LAND CO LTD ORD 0.989333
RESTAURANT BRANDS INTERNATIONAL INC 0.036003
SWISS RE AG 0.045732
STOREBRAND ASA 0.044034
ATLAS ARTERIA LTD 0.313051
AP MOLLER MAERSK AS CLASS B 0.00137
NOVARTIS AG 0.270999
MAPLETREE LOGISTICS TRUST 0.953249
MIZUHO FINANCIAL GROUP INC 0.329943
TOTALENERGIES SE 0.462176
SIMON PROPERTY GROUP INC 0.058939
KEYERA CORP 0.039485
RED ELECTRICA CORP SA 0.055494
TORONTO-DOMINION BANK 0.297707
TOKYO CENTURY CORP 0.023209
SUN HUNG KAI PROPERTIES 0.256997
GLP J-REIT/D 0.000883
SWIRE PROPERTIES LTD 0.255868
ENEL SPA 1.683596
NIPPON BUILDING FUND INC. 0.001033
SUBARU CORP 0.094709
NATWEST GROUP PLC 1.370635
AT&T 0.980535
CHOW TAI FOOK JEWELLERY LTD. 0.348831
ANZ GROUP HOLDINGS LTD 0.642833
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023328
ASSICURAZIONI GENERALI SPA 0.131322
MAGNA INTERNATIONAL INC 0.050042
WOODSIDE ENERGY GROUP LTD 0.592177
NIPPON STEEL CORP 0.967363
KYUSHU ELECTRIC POWER CO INC ORD 0.064231
ENDEAVOUR GROUP 0.249301
ISUZU MOTORS LTD 0.10737
AVIVA PLC 0.638579
AGC INC 0.035208
CME GROUP INC 0.048196
IDEMITSU KOSAN CO LTD ORD 0.112087
HAPAG-LLOYD AG 0.001775
ORACLE CORP JAPAN ORD 0.004887
JAPAN POST HOLDINGS CO LTD 0.224645
MITSUBISHI CORP 0.454057
LIXIL GROUP CORP 0.0552
POWER ASSETS HOLDINGS LTD 0.286243
HANG SENG BANK LTD ORD 0.180679
ENGIE SA 0.507686
JARDINE MATHESON HOLDINGS LIMITED 0.041813
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.985921
CHOICE PROPERTIES REI 0.050909
IGM FINANCIAL INC. 0.015945
HSBC HOLDINGS PLC 4.493248
ORIX JREIT INC ORD 0.000781
BUDIMEX 0.002865
ROYAL BANK OF CANADA 0.158144
UNICREDIT SPA 0.304211
WHITEHAVEN COAL LTD 0.129602
KBC GROUPE SA 0.032076
Var Energi ASA 0.273528
PHILIP MORRIS INTERNATIONAL 0.172096
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001162
TELENOR ASA 0.151886
REALTY INCOME CORP 0.177159
KRAFT HEINZ CO/THE 0.161797
GJENSIDIGE FORSIKRING ASA 0.023218
SINGAPORE AIRLINES LTD ORD 0.37629
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.351578
ROCHE HOLDING AG 0.094015
ARCHER-DANIELS-MIDLAND CO 0.071257
TRYG AS 0.060418
DR ING HC F PORSCHE AG 0.020549
NOMURA REAL ESTATE MASTER FUND INC 0.000679
XINYI GLASS HOLDINGS CO LTD 0.536078
SEVERN TRENT PLC 0.042163
UNITED URBAN INV CORP (REIT) ORD 0.000549
NAVIGATOR COMPANY SA 0.066705
FORTESCUE METALS GROUP LTD 0.492655
MAZDA MOTOR CORP ORD 0.13679
SKF AB CLASS B 0.051325
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.361651
LINK REIT 0.740413
SALMAR ASA 0.017704
VERIZON COMMUNICATIONS INC 0.913366
TERNA SPA 0.203566
INTESA SANPAOLO SPA 4.283993
AURIZON HOLDINGS LTD 0.331081
NATIONAL GRID PLC 0.942919
ING GROEP NV 0.837236
KEPPEL CORP LTD ORD 0.285642
AMERICAN ELECTRIC POWER COMPANY INC 0.06194
IIDA GROUP HOLDINGS CO LTD 0.022164
DAIWA SECURITIES GROUP INC ORD 0.304814
ROGERS COMMUNICATIONS INC-B 0.075914
MANULIFE FINANCIAL CORP 0.221833
DELEK GROUP LTD ORD 0.002881
LAND SECURITIES GROUP PLC 0.211447
SCHRODERS PLC ORD 0.2084
BASF SE 0.272478
ROYAL KPN NV 0.464717
US BANCORP 0.255894
MITSUBISHI CHEMICAL GROUP 0.229352
UNITED PARCEL SERVICE-CL B 0.167041
RIO TINTO LTD 0.111171
DUKE ENERGY CORP 0.087599
SHIZUOKA FINANCIAL GROUP INC 0.067582
DANSKE BANK A/S 0.209159
MARUBENI CORP ORD 0.225303
BHP GROUP LTD 0.943806
AVANZA BANK H 0.016562
MITSUI CHEMICALS INC 0.032414
MIZRAHI TEFAHOT BANK LTD ORD 0.026199
INVITATION HOMES INC 0.063617
ASAHI KASEI CORP 0.156281
ALLIANZ SE 0.05553
DOMINION ENERGY INC 0.146491
TELSTRA GROUP LTD 1.599944
UNITED OVERSEAS BANK LTD 0.243674
TOYOTA TSUSHO CORP ORD 0.099273
FORD MOTOR CO 1.090074
CK HUTCHISON HOLDINGS LTD 0.587206
DOW INC 0.219613
EVERSOURCE ENERGY 0.063478
TREASURY WINE ESTATES LIMITED 0.124396
GREAT WEST LIFECO 0.038896
JFE HOLDINGS INC 0.129173
HONGKONG LAND HOLDINGS LTD ORD 0.205879