Back to Overview

Solactive GFS Developed Markets Dividend Yield USD Index TR

Master Data

ISIN:  DE000SL0HL36
Bloomberg Ticker: 
WKN:  SL0HL3

Current Quotes

Last quote (07 Apr 2026): 2703.07
Day range:  2701.98 / 2723.24
Change abs./rel.:  -1.29 / -0.05%
Year range:  1855.53 / 2812.66
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
CHINA GAS HOLDINGS LTD 0.821039
SUNCOR ENERGY INC 0.20895
PHOENIX HOLDINGS LTD/THE 0.037997
AGEAS SA NV 0.032631
KENVUE INC 0.439547
QBE INSURANCE GROUP LTD 0.289823
SHUFERSAL LTD ORD B 0.060433
NOMURA REAL ESTATE MASTER FUND INC 0.000779
PARTNERS GROUP HOLDING AG 0.003759
BANCO BPM SPA 0.347173
PEPSICO INC 0.235647
AIB GROUP PLC 0.590068
BANK HAPOALIM BM ORD 0.184114
CREDIT AGRICOLE SA 0.305329
SEMBCORP INDUSTRIES LTD 0.157026
ROYAL KPN NV 0.632711
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.567083
HOLCIM LTD 0.101637
OMV AG 0.044582
SWISSCOM AG 0.004007
MIZRAHI TEFAHOT BANK LTD ORD 0.028322
WILMAR INTERNATIONAL LTD 0.375305
EVN AG 0.008762
BANK OF IRELAND GROUP PLC 0.181541
MERCEDES-BENZ GROUP AG 0.218483
ORIX JREIT INC ORD 0.001021
NOMURA REAL ESTATE HOLDINGS INC ORD 0.079859
NATURGY ENERGY GROUP SA 0.017795
EVERSOURCE ENERGY 0.064699
CANADIAN NATURAL RESOURCES 0.466788
TRUIST FINANCIAL CORP 0.272502
QINGDAO PORT INTERNATIONAL CO LTD 0.259728
EVOLUTION AB 0.025461
KEPPEL CORP LTD ORD 0.215669
ICG PLC 0.047056
SWISS LIFE HOLDING AG 0.004941
SKF AB CLASS B 0.044929
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.399081
AMERICAN ELECTRIC POWER COMPANY INC 0.068796
SINO LAND CO LTD ORD 0.962324
IMPERIAL BRANDS PLC 0.207211
GENERAL MILLS INC 0.114595
ASSICURAZIONI GENERALI SPA 0.169134
TENARIS SA 0.071176
NIPPON STEEL CORP 1.008169
US BANCORP 0.28148
DAI-ICHI LIFE HOLDINGS INC 0.421711
PERSOL HOLDINGS CO LTD 0.305189
VIENNA INSURANCE GROUP AG 0.004693
DUKE ENERGY CORP 0.108061
FUKUOKA FINANCIAL GROUP INC ORD 0.022984
MAPLETREE LOGISTICS TRUST 0.964501
CHEVRON CORP 0.36929
INSURANCE AUSTRALIA GROUP LTD ORD 0.37305
TREASURY WINE ESTATES LIMITED 0.214999
KINGFISHER PLC 0.315235
MEDIBANK PRIVATE 0.437842
LINK REIT 0.811134
RIO TINTO LTD 0.076002
BRIDGESTONE CORP ORD 0.139759
KRAFT HEINZ CO THE 0.2521
REGIONS FINANCIAL CORP 0.154008
SINGAPORE AIRLINES LTD ORD 0.382179
TELENOR ASA 0.166317
BAWAG GROUP AG 0.016801
HK ELECTRIC INVESTMENTS LTD 0.545388
PERNOD RICARD SA 0.047595
IDEMITSU KOSAN CO LTD ORD 0.118603
EDP ENERGIAS DE PORTUGAL SA 0.634983
SSE PLC 0.167887
MERIDIAN ENERGY LTD 0.222439
VONOVIA SE 0.143649
JAPAN POST HOLDINGS CO LTD 0.251727
WH GROUP LTD 2.393856
ORLEN SA 0.183405
SALMAR ASA 0.011544
QUEBECOR INC - CL B 0.019484
COMMONWEALTH BANK OF AUSTRALIA 0.321964
IGM FINANCIAL INC. 0.016837
GLP J-REIT/D 0.00104
ASAHI KASEI CORP 0.160015
DOMINION ENERGY INC 0.16467
POWSZECHNY ZAKLAD UBEZPIECZE 0.179203
SGS SA 0.026289
AP MOLLER MAERSK AS CLASS B 0.001383
NORSK HYDRO ASA 0.169186
UNICREDIT SPA 0.222122
CROWN CASTLE INC 0.106774
KUEHNE & NAGEL INTERNATIONAL AG 0.01254
ERSTE GROUP BANK AG 0.045452
TRANSURBAN GROUP 0.630483
UNITED OVERSEAS BANK LTD 0.282799
HONGKONG LAND HOLDINGS LTD ORD 0.149886
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.019505
DEXUS/AU 0.244174
CANADIAN IMPERIAL BANK OF COMMERCE 0.134289
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.130266
MITSUBISHI CHEMICAL GROUP 0.207777
CITIZENS FINANCIAL GROUP INC 0.057026
SAMPO OYJ CLASS A 0.353363
POWER CORP OF CANADA 0.089222
EBOS GROUP LTD 0.03531
AURIZON HOLDINGS LTD 0.377679
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00158
NESTLE SA 0.452172
BANK OF MONTREAL 0.108122
UNIPOL GRUPPO SPA 0.064705
ELECTRIC POWER DEVELOPMENT LTD ORD 0.02515
DAIWA SECURITIES GROUP INC ORD 0.239014
UNITED PARCEL SERVICE-CL B 0.23206
INTESA SANPAOLO SPA 4.127631
ANDRITZ AG 0.013545
COMCAST CORP-CLASS A 0.659805
GREAT WEST LIFECO 0.04804
GPT GROUP 0.371483
NOMURA HOLDINGS INC ORD 0.720483
BAYERISCHE MOTOREN WERKE AG 0.066627
NIPPON BUILDING FUND INC. 0.001243
LIXIL GROUP CORP 0.063484
SINGAPORE TELECOMMUNICATIONS LIMITED 1.416736
ALTRIA GROUP INC 0.486247
BNP PARIBAS SA 0.31236
SEKISUI HOUSE LTD ORD 0.113169
ENI SPA 0.627428
SUMITOMO HEAVY INDUSTRIES CO ORD 0.016797
CHINA MENGNIU DAIRY CO LTD 0.49284
JFE HOLDINGS INC 0.145323
CHOW TAI FOOK JEWELLERY LTD. 0.249927
ORKLA ASA 0.124904
ORANGE SA 0.474766
ONO PHARMACEUTICAL CO LTD ORD 0.080786
MITSUBISHI GAS CHEMICAL CO 0.024015
OVERSEA-CHINESE BANKING CORP 0.691989
PHILIP MORRIS INTERNATIONAL 0.226249
CAPITALAND ASCENDAS REIT 0.917641
UNITED UTILITIES PLC 0.134699
CONTINENTAL AG 0.0207
WESTPAC BANKING CORPORATION 0.563947
MANULIFE FINANCIAL CORP 0.273653
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.572567
TYSON FOODS INC 0.045769
BRISTOL-MYERS SQUIBB CO 0.508572
BARRATT REDROW PLC 0.259871
FIFTH THIRD BANCORP 0.09569
TELE2 AB 0.097818
MOWI ASA 0.056185
STANDARD LIFE PLC 0.236735
LEGAL & GENERAL GROUP PLC ORD 1.783756
SUN LIFE FINANCIAL INC 0.09614
HP INC 0.174146
ENBRIDGE INC 0.538788
PUBLIC STORAGE 0.027904
NIPPON EXPRESS HOLDINGS CO 0.026464
GSK PLC 0.676508
HAFNIA LTD 0.085626
TERNA SPA 0.28146
NATIONAL GRID PLC 0.92575
KAWASAKI KISEN KAISHA LTD 0.077292
FORTIS INC 0.073813
MARUI GROUP CO LTD (MARUI CO) ORD 0.022901
SEIKO EPSON CORP ORD 0.042874
TOKYO METRO CO LTD 0.045989
SEVERN TRENT PLC 0.054789
VODAFONE GROUP PLC 3.7815
WORLEY LTD 0.070854
MITSUI O.S.K. LINES LTD 0.092275
JARDINE MATHESON HOLDINGS LIMITED 0.029882
NATIONAL AUSTRALIA BANK LTD 0.498585
VICINITY CENTRES 0.815306
EMERA INC COM 0.056516
GENTING SINGAPORE PLC 1.427407
DAIMLER TRUCK HOLDING AG 0.123388
WILLIAMS COS INC 0.154453
NATIONAL BANK OF CANADA 0.049524
RECKITT BENCKISER GROUP PLC 0.099372
EQUINOR ASA 0.16833
FORD MOTOR CO 1.147521
SANOFI SA 0.224656
TOTALENERGIES SE 0.585887
VICI PROPERTIES INC 0.26814
CDN. UTILITIES LTD A 0.026154
SANTOS LTD 0.814016
BANCO COMERCIAL PORTUGUES SA 1.253991
SOJITZ CORP ORD 0.035089
ENEOS HOLDINGS INC 0.313306
CME GROUP INC 0.062528
PUBLICIS GROUPE SA 0.043312
JAPAN POST BANK CO LTD 0.183299
ANZ GROUP HOLDINGS LTD 0.639726
KOMATSU LTD 0.13145
INTERNATIONAL PAPER CO 0.088684
AVANZA BANK H 0.015677
MAGNA INTERNATIONAL INC 0.047798
NIPPON YUSEN KK 0.11262
KINDER MORGAN INC 0.346676
DCC PLC 0.017718
ELISA OYJ CLASS A 0.032724
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.386972
COLOPLAST AS CLASS B 0.020954
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.08065
TC ENERGY CORP 0.203181
ORIX CORP ORD 0.14198
INVITATION HOMES INC 0.101987
FINECOBANK BANCA FINECO SPA 0.10414
ENDEAVOUR GROUP 0.456355
SVENSKA HANDELSBANKEN AB CLASS A 0.440646
ASTELLAS PHARMA INC 0.35213
CATHAY PACIFIC AIRWAYS LTD ORD 0.366039
SWEDBANK AB CLASS A 0.270537
POWER ASSETS HOLDINGS LTD 0.353908
TOSOH CORP 0.05932
BCE INC 0.293934
MITSUBISHI MOTORS CORP ORD 0.090542
SPARK NEW ZEALAND LTD 0.586882
HKT TRUST AND HKT LTD 1.138411
TOKYO CENTURY CORP 0.02474
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.270423
BANK OF NOVA SCOTIA 0.267342
CRODA INTERNATIONAL PLC 0.021837
TESCO PLC 0.808934
SNAM SPA 0.529939
EON SE 0.312959
SANTANDER BANK POLSKA SA 0.012181
REPSOL SA 0.267995
DR ING HC F PORSCHE AG 0.02701
KONINKLIJKE AHOLD DELHAIZE N 0.125734
SUBARU CORP 0.088641
NIPPON PROLOGIS REIT INC 0.001305
HASEKO CORP ORD 0.036043
HENDERSON LAND DEVELOPMENT ORD 0.404428
VERSANT MEDIA GROUP INC 0.026392
BASF SE 0.209136
DBS GROUP HOLDINGS LTD 0.377259
SWIRE PACIFIC LTD ORD A 0.087801
LM ERICSSON TELEFON AB CLASS B 0.437961
BUDWEISER BREWING CO APAC LTD 0.416161
BUDIMEX 0.002828
SPAREBANK 1 SR NORGE ASA 0.045741
BOUYGUES SA 0.046672
TRYG AS 0.070744
J SAINSBURY PLC 0.302184
MAPLETREE INDUSTRIAL TRUST 0.592977
OBAYASHI CORP ORD 0.091697
GALP ENERGIA SGPS SA CLASS B 0.070668
NITERRA CO LTD 0.018664
BANCA MEDIOLANUM SPA 0.054313
ENDESA SA 0.051607
ENGIE SA 0.551822
HAPAG-LLOYD AG 0.001995
TAKEDA PHARMACEUTICAL 0.30364
VINCI SA 0.084515
ASX LTD ORD 0.031479
KIMBERLY-CLARK CORP 0.059994
HONG KONG & CHINA GAS LTD ORD 2.513445
DIAGEO PLC 0.435373
DAIWA HOUSE REIT INVESTMENT CORP 0.001053
STELLANTIS NV 0.616908
SEGRO PLC 0.252629
OTSUKA CORP ORD 0.038688
SPAREBANK 1 SMN 0.031096
CENOVUS ENERGY INC 0.158871
ORIGIN ENERGY LTD 0.37053
SOLVAY SA 0.021125
BROTHER INDUSTRIES LTD ORD 0.041989
TARGET CORP 0.100806
THE MAGNUM ICE CREAM COMPANY NV 0.070461
AKER ASA CLASS A 0.006967
EXTRA SPACE STORAGE INC 0.042037
EISAI 0.035605
KONE OYJ CLASS B 0.04243
TORONTO-DOMINION BANK 0.268346
KEYCORP 0.185635
ATLAS ARTERIA LTD 0.308242
DANSKE BANK A/S 0.183614
YAMAHA MOTOR CO LTD ORD 0.166387
VERBUND AG 0.012681
PEMBINA PIPELINE CORP 0.127335
SITC INTERNATIONAL HOLDINGS 0.422285
SHELL PLC 0.97023
POSTE ITALIANE SPA 0.10879
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.105788
NORDEA BANK ABP 0.985427
CVS HEALTH CORP 0.183152
ABN AMRO BANK NV 0.121603
TELIA CO AB 0.58032
CAPITALAND INVESTMENT LTD 0.441194
MITSUI CHEMICALS INC 0.061921
UPM-KYMMENE OYJ 0.164244
BANK POLSKA KASA OPIEKI SA 0.055617
ROGERS COMMUNICATIONS INC-B 0.066243
CAIXABANK SA 0.574351
SOFTBANK CORP 4.843213
BT GROUP PLC 1.149829
LLOYDS BANKING GROUP PLC 9.730187
FORTUM OYJ 0.135908
VERIZON COMMUNICATIONS INC 1.278552
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.025543
MERCURY NZ LTD 0.120396
WAREHOUSES DE PAUW SCA 0.031504
PFIZER INC 1.75167
FRONTLINE PLC 0.033845
BHP GROUP LTD 0.879587
ALLIANZ SE 0.06947
NATWEST GROUP PLC 1.550574
DAITO TRUST CONSTRUCTION CO LTD ORD 0.066062
BANK LEUMI LE-ISRAEL ORD 0.20161
SHIZUOKA FINANCIAL GROUP INC 0.053926
WOODSIDE ENERGY GROUP LTD 0.598587
HITACHI CONSTRUCTION MACHINERY ORD 0.014727
QANTAS AIRWAYS LTD ORD 0.254704
T ROWE PRICE GROUP INC 0.045681
THULE GROUP AB/THE 0.01738
CANADIAN TIRE CORP-CLASS A 0.009089
WALLENIUS WILHELMSEN ASA 0.031993
PHILLIPS 66 0.060786
AGL ENERGY LTD 0.143863
RESTAURANT BRANDS INTERNATIONAL INC 0.045939
FORTESCUE METALS GROUP LTD 0.411106
TELUS CORPORATION 0.483439
DIETEREN GROUP 0.006573
SIMON PROPERTY GROUP INC 0.06786
SONIC HEALTHCARE (TECH AUST) ORD 0.105767
EDISON INTERNATIONAL 0.107605
SUNCORP GROUP LTD 0.226411
GJENSIDIGE FORSIKRING ASA 0.022926
KYUSHU ELECTRIC POWER CO INC ORD 0.062935
AMADA CO LTD 0.042331
H&M HENNES & MAURITZ AB CLASS B 0.090369
CONTACT ENERGY LTD 0.192127
MTR CORPORATION LTD 0.350321
STOCKLAND 0.424082
REALTY INCOME CORP 0.222789
VOLKSWAGEN AG PREF 0.065022
CLP HOLDINGS LTD 0.390708
COLES GROUP LTD 0.156733
ZURICH INSURANCE GROUP AG 0.031117
CK ASSET HOLDINGS LTD 0.365108
CHOICE PROPERTIES REI 0.065781
BP PLC 3.684359
M&G PLC 0.757945
EXELON CORP 0.142087
A2A SPA 0.303296
MGM CHINA HOLDINGS LTD 0.125102
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.096954
PNC FINANCIAL SERVICES GROUP 0.055943
DELEK GROUP LTD ORD 0.002842
ADMIRAL GROUP PLC 0.074084
AMOT INVESTMENTS LTD. 0.046459
NISSAN CHEMICAL CORP 0.016758
GROUPE BRUXELLES LAMBERT SA 0.014792
KESKO OYJ CLASS B 0.064396
DNB BANK ASA 0.235105
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.8235
BPER BANCA 0.403453
KEYERA CORP 0.045565
SUMITOMO MITSUI FINANCIAL GR 0.490795
ROCHE HOLDING AG 0.096915
AGC INC 0.036324
ISRAEL DISCOUNT BANK LTD ORD A 0.187249
AT&T 1.314487
MAZDA MOTOR CORP ORD 0.130523
RIO TINTO PLC 0.2734
ENEL SPA 1.995558
TELSTRA GROUP LTD 1.937032
BRITISH AMERICAN TOBACCO PLC 0.589846
ARCHER-DANIELS-MIDLAND CO 0.064174
MITSUBISHI HC CAPITAL INC 0.113398
SCENTRE GROUP 0.971958
AVALONBAY COMMUNITIES INC 0.022476
SWISS RE AG 0.048659
METSO CORPORATION 0.08279
ESSEX PROPERTY TRUST INC 0.010604
PRINCIPAL FINANCIAL GROUP INC 0.034817
HUNTINGTON BANCSHARES INC/OH 0.23594
LAND SECURITIES GROUP PLC 0.23474
IIDA GROUP HOLDINGS CO LTD 0.029742
LPP SA 0.000175
MIRVAC GROUP 0.663569
UNITED URBAN INV CORP (REIT) ORD 0.0006
HANG LUNG PROPERTIES LTD ORD 0.488208
STOREBRAND ASA 0.049534
NUTRIEN LTD 0.074791
APA GROUP 0.382365
EQUITY RESIDENTIAL 0.066592
UNILEVER PLC 0.31316
AXA SA 0.412668
PLUS500 LTD 0.016509
TPG TELECOM LTD 0.070098
JAPAN TOBACCO 0.196387
CK HUTCHISON HOLDINGS LTD 0.502878
INPEX CORP 0.119481
SCHRODERS PLC ORD 0.197055
SPAREBANKEN NORGE 0.031541
HULIC CO LTD 0.08232
JAPAN REAL ESTATE INVT CORP ORD 0.001203
WHITBREAD PLC 0.020899
HONDA MOTOR 0.857075
SWIRE PROPERTIES LTD 0.241429
AVIVA PLC 0.741311
BANCA MONTE DEI PASCHI DI SIENA SPA 0.582054
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.312499
SUN HUNG KAI PROPERTIES 0.226863
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.009613
LEROY SEAFOOD GROUP ASA 0.060198
FIRSTENERGY 0.086739
HSBC HOLDINGS PLC 3.63347
NOVARTIS AG 0.25782
WPP PLC 0.339622
HUSQVARNA AB 0.085119
DHL GROUP 0.202419
MERCK & CO. INC. 0.398063
JARDINE CYCLE & CARRIAGE LTD 0.013191
ONEOK INC 0.160789
Var Energi ASA 0.276761
PRUDENTIAL FINANCIAL INC 0.082081
NEXI SPA 0.115198
ISUZU MOTORS LTD 0.118228
TELEFONICA SA 1.000022
CK INFRASTRUCTURE HOLDINGS LTD 0.136523
NAVIGATOR COMPANY SA 0.067343
AKER BP ASA 0.096737
ING GROEP NV 0.644398