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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 (08 Apr 2026): 2528.02
Day range:  2508.30 / 2531.85
Change abs./rel.:  50.25 / 2.03%
Year range:  1721.79 / 2582.68
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
J SAINSBURY PLC 0.277063
STELLANTIS NV 0.565622
HANG LUNG PROPERTIES LTD ORD 0.447621
DNB BANK ASA 0.215559
CHINA MENGNIU DAIRY CO LTD 0.451868
AKER ASA CLASS A 0.006388
FORTESCUE METALS GROUP LTD 0.376929
CAPITALAND ASCENDAS REIT 0.841354
FORTIS INC 0.067676
BRIDGESTONE CORP ORD 0.12814
NIPPON YUSEN KK 0.103257
JARDINE MATHESON HOLDINGS LIMITED 0.027398
TARGET CORP 0.092426
MITSUI O.S.K. LINES LTD 0.084604
UNIPOL GRUPPO SPA 0.059326
ISUZU MOTORS LTD 0.1084
AT&T 1.205208
T ROWE PRICE GROUP INC 0.041883
POSTE ITALIANE SPA 0.099746
ING GROEP NV 0.590826
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.017884
ROCHE HOLDING AG 0.088858
PNC FINANCIAL SERVICES GROUP 0.051292
SEVERN TRENT PLC 0.050234
KINGFISHER PLC 0.289028
AVALONBAY COMMUNITIES INC 0.020608
EQUITY RESIDENTIAL 0.061056
TAKEDA PHARMACEUTICAL 0.278397
BUDWEISER BREWING CO APAC LTD 0.381564
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.519939
TREASURY WINE ESTATES LIMITED 0.197125
SOFTBANK CORP 4.440576
ENBRIDGE INC 0.493996
SONIC HEALTHCARE (TECH AUST) ORD 0.096974
MERCEDES-BENZ GROUP AG 0.20032
NOMURA REAL ESTATE MASTER FUND INC 0.000714
JAPAN POST HOLDINGS CO LTD 0.2308
BPER BANCA 0.369912
DANSKE BANK A/S 0.168349
REGIONS FINANCIAL CORP 0.141204
ENGIE SA 0.505947
VERSANT MEDIA GROUP INC 0.024198
LPP SA 0.00016
ADMIRAL GROUP PLC 0.067925
HENDERSON LAND DEVELOPMENT ORD 0.370806
AP MOLLER MAERSK AS CLASS B 0.001268
CREDIT AGRICOLE SA 0.279946
STOREBRAND ASA 0.045416
UNITED URBAN INV CORP (REIT) ORD 0.00055
GENTING SINGAPORE PLC 1.30874
HKT TRUST AND HKT LTD 1.04377
AKER BP ASA 0.088695
WPP PLC 0.311388
HONG KONG & CHINA GAS LTD ORD 2.304492
KUEHNE & NAGEL INTERNATIONAL AG 0.011498
BARRATT REDROW PLC 0.238267
TELENOR ASA 0.15249
LIXIL GROUP CORP 0.058207
VOLKSWAGEN AG PREF 0.059617
KESKO OYJ CLASS B 0.059043
MAPLETREE INDUSTRIAL TRUST 0.54368
ABN AMRO BANK NV 0.111493
SANTANDER BANK POLSKA SA 0.011168
ORIX JREIT INC ORD 0.000937
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.524967
NAVIGATOR COMPANY SA 0.061745
KONE OYJ CLASS B 0.038903
TRYG AS 0.064862
ENDESA SA 0.047317
ELISA OYJ CLASS A 0.030003
SNAM SPA 0.485883
MAGNA INTERNATIONAL INC 0.043824
DEXUS/AU 0.223874
SUNCOR ENERGY INC 0.191579
UNITED OVERSEAS BANK LTD 0.259289
BANCA MONTE DEI PASCHI DI SIENA SPA 0.533665
COMMONWEALTH BANK OF AUSTRALIA 0.295197
BANCO COMERCIAL PORTUGUES SA 1.149742
HULIC CO LTD 0.075476
CATHAY PACIFIC AIRWAYS LTD ORD 0.335609
SANOFI SA 0.205979
KEYERA CORP 0.041777
SINGAPORE AIRLINES LTD ORD 0.350407
ZURICH INSURANCE GROUP AG 0.02853
AVANZA BANK H 0.014374
TORONTO-DOMINION BANK 0.246037
TESCO PLC 0.741684
VINCI SA 0.077489
EON SE 0.286941
UNICREDIT SPA 0.203656
KAWASAKI KISEN KAISHA LTD 0.070867
LEGAL & GENERAL GROUP PLC ORD 1.635464
INPEX CORP 0.109548
CK HUTCHISON HOLDINGS LTD 0.461071
QANTAS AIRWAYS LTD ORD 0.233529
MOWI ASA 0.051514
AVIVA PLC 0.679682
DELEK GROUP LTD ORD 0.002606
MITSUBISHI MOTORS CORP ORD 0.083014
MTR CORPORATION LTD 0.321198
GALP ENERGIA SGPS SA CLASS B 0.064793
SWISS RE AG 0.044614
Var Energi ASA 0.253753
TELE2 AB 0.089686
HUNTINGTON BANCSHARES INC/OH 0.216325
TOKYO CENTURY CORP 0.022683
DHL GROUP 0.185591
RIO TINTO LTD 0.069684
WAREHOUSES DE PAUW SCA 0.028885
TERNA SPA 0.258061
MEDIBANK PRIVATE 0.401443
SAMPO OYJ CLASS A 0.323986
BASF SE 0.19175
ARCHER-DANIELS-MIDLAND CO 0.058839
CHOW TAI FOOK JEWELLERY LTD. 0.22915
KOMATSU LTD 0.120522
WILMAR INTERNATIONAL LTD 0.344104
BRISTOL-MYERS SQUIBB CO 0.466292
APA GROUP 0.350577
DAIWA HOUSE REIT INVESTMENT CORP 0.000966
SHIZUOKA FINANCIAL GROUP INC 0.049443
EXTRA SPACE STORAGE INC 0.038542
M&G PLC 0.694934
CME GROUP INC 0.057329
TRUIST FINANCIAL CORP 0.249848
ASTELLAS PHARMA INC 0.322856
SWISSCOM AG 0.003674
CANADIAN IMPERIAL BANK OF COMMERCE 0.123125
MITSUBISHI HC CAPITAL INC 0.103971
SGS SA 0.024103
BAYERISCHE MOTOREN WERKE AG 0.061088
TOTALENERGIES SE 0.537179
ONEOK INC 0.147422
AURIZON HOLDINGS LTD 0.346281
NATIONAL BANK OF CANADA 0.045407
SUMITOMO HEAVY INDUSTRIES CO ORD 0.0154
GLP J-REIT/D 0.000954
PERSOL HOLDINGS CO LTD 0.279818
ENEL SPA 1.829658
QINGDAO PORT INTERNATIONAL CO LTD 0.238136
VIENNA INSURANCE GROUP AG 0.004303
KEPPEL CORP LTD ORD 0.19774
SWIRE PROPERTIES LTD 0.221358
FUKUOKA FINANCIAL GROUP INC ORD 0.021073
CK INFRASTRUCTURE HOLDINGS LTD 0.125173
WH GROUP LTD 2.194844
SCENTRE GROUP 0.891155
SEIKO EPSON CORP ORD 0.03931
FINECOBANK BANCA FINECO SPA 0.095482
ORKLA ASA 0.11452
NOMURA HOLDINGS INC ORD 0.660586
CVS HEALTH CORP 0.167926
INTERNATIONAL PAPER CO 0.081311
PEMBINA PIPELINE CORP 0.116749
SINO LAND CO LTD ORD 0.882322
NISSAN CHEMICAL CORP 0.015365
TELEFONICA SA 0.916886
ALTRIA GROUP INC 0.445823
YAMAHA MOTOR CO LTD ORD 0.152554
HAPAG-LLOYD AG 0.001829
FIFTH THIRD BANCORP 0.087735
VICINITY CENTRES 0.747526
SHUFERSAL LTD ORD B 0.055409
SPAREBANK 1 SMN 0.028511
PFIZER INC 1.606047
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.02342
OMV AG 0.040875
EDISON INTERNATIONAL 0.098659
PHILLIPS 66 0.055732
GROUPE BRUXELLES LAMBERT SA 0.013562
DAI-ICHI LIFE HOLDINGS INC 0.386652
BANK OF MONTREAL 0.099133
HITACHI CONSTRUCTION MACHINERY ORD 0.013502
THULE GROUP AB/THE 0.015935
ENEOS HOLDINGS INC 0.287259
HOLCIM LTD 0.093188
TELUS CORPORATION 0.443248
A2A SPA 0.278081
SSE PLC 0.15393
CLP HOLDINGS LTD 0.358227
EISAI 0.032645
KONINKLIJKE AHOLD DELHAIZE N 0.115282
NATIONAL AUSTRALIA BANK LTD 0.457135
HONDA MOTOR 0.785822
BRITISH AMERICAN TOBACCO PLC 0.540809
REALTY INCOME CORP 0.204267
CANADIAN TIRE CORP-CLASS A 0.008334
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.755039
FORD MOTOR CO 1.052123
ENDEAVOUR GROUP 0.418416
LAND SECURITIES GROUP PLC 0.215225
UNITED PARCEL SERVICE-CL B 0.212768
HASEKO CORP ORD 0.033046
DCC PLC 0.016245
EDP ENERGIAS DE PORTUGAL SA 0.582194
MITSUI CHEMICALS INC 0.056773
NATURGY ENERGY GROUP SA 0.016316
OVERSEA-CHINESE BANKING CORP 0.634461
SOLVAY SA 0.019369
ELECTRIC POWER DEVELOPMENT LTD ORD 0.023059
RECKITT BENCKISER GROUP PLC 0.091111
INVITATION HOMES INC 0.093508
CANADIAN NATURAL RESOURCES 0.427982
NIPPON BUILDING FUND INC. 0.001139
CONTINENTAL AG 0.018979
KEYCORP 0.170202
SPARK NEW ZEALAND LTD 0.538092
HK ELECTRIC INVESTMENTS LTD 0.500047
FIRSTENERGY 0.079528
DIETEREN GROUP 0.006026
SVENSKA HANDELSBANKEN AB CLASS A 0.404013
LINK REIT 0.743701
HSBC HOLDINGS PLC 3.331404
SEMBCORP INDUSTRIES LTD 0.143972
INTESA SANPAOLO SPA 3.784484
REPSOL SA 0.245716
MARUI GROUP CO LTD (MARUI CO) ORD 0.020998
STANDARD LIFE PLC 0.217054
ONO PHARMACEUTICAL CO LTD ORD 0.07407
H&M HENNES & MAURITZ AB CLASS B 0.082856
HUSQVARNA AB 0.078043
BT GROUP PLC 1.054239
SUN LIFE FINANCIAL INC 0.088148
DOMINION ENERGY INC 0.150981
SOJITZ CORP ORD 0.032172
JAPAN POST BANK CO LTD 0.16806
RESTAURANT BRANDS INTERNATIONAL INC 0.04212
MAZDA MOTOR CORP ORD 0.119672
MIRVAC GROUP 0.608403
BHP GROUP LTD 0.806463
TELSTRA GROUP LTD 1.775998
NOVARTIS AG 0.236386
IGM FINANCIAL INC. 0.015437
EQUINOR ASA 0.154336
BOUYGUES SA 0.042792
JARDINE CYCLE & CARRIAGE LTD 0.012095
THE MAGNUM ICE CREAM COMPANY NV 0.064603
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.247942
AMADA CO LTD 0.038812
AMOT INVESTMENTS LTD. 0.042596
ANDRITZ AG 0.012419
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.119436
CITIZENS FINANCIAL GROUP INC 0.052285
KENVUE INC 0.403006
SUNCORP GROUP LTD 0.207588
EVERSOURCE ENERGY 0.059321
SPAREBANK 1 SR NORGE ASA 0.041938
PUBLICIS GROUPE SA 0.039711
GPT GROUP 0.3406
BANCA MEDIOLANUM SPA 0.049797
VERIZON COMMUNICATIONS INC 1.172261
ERSTE GROUP BANK AG 0.041673
LLOYDS BANKING GROUP PLC 8.921275
ESSEX PROPERTY TRUST INC 0.009722
DIAGEO PLC 0.399178
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008814
CK ASSET HOLDINGS LTD 0.334755
PRUDENTIAL FINANCIAL INC 0.075257
KIMBERLY-CLARK CORP 0.055006
MERIDIAN ENERGY LTD 0.203947
HONGKONG LAND HOLDINGS LTD ORD 0.137425
OTSUKA CORP ORD 0.035471
CAPITALAND INVESTMENT LTD 0.404516
CHOICE PROPERTIES REI 0.060312
GSK PLC 0.620267
EBOS GROUP LTD 0.032374
TYSON FOODS INC 0.041964
BUDIMEX 0.002593
IIDA GROUP HOLDINGS CO LTD 0.02727
NEXI SPA 0.105621
NOMURA REAL ESTATE HOLDINGS INC ORD 0.07322
FRONTLINE PLC 0.031032
BROTHER INDUSTRIES LTD ORD 0.038498
DAIWA SECURITIES GROUP INC ORD 0.219144
WHITBREAD PLC 0.019161
DUKE ENERGY CORP 0.099077
MGM CHINA HOLDINGS LTD 0.114701
WESTPAC BANKING CORPORATION 0.517063
METSO CORPORATION 0.075908
ASSICURAZIONI GENERALI SPA 0.155073
AGEAS SA NV 0.029918
SEKISUI HOUSE LTD ORD 0.103761
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001448
RIO TINTO PLC 0.250671
NIPPON PROLOGIS REIT INC 0.001196
PHOENIX HOLDINGS LTD/THE 0.034839
MITSUBISHI CHEMICAL GROUP 0.190503
ORANGE SA 0.435297
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.28652
BP PLC 3.378062
COLES GROUP LTD 0.143703
CDN. UTILITIES LTD A 0.02398
COMCAST CORP-CLASS A 0.604952
US BANCORP 0.258079
KYUSHU ELECTRIC POWER CO INC ORD 0.057703
JAPAN TOBACCO 0.18006
UPM-KYMMENE OYJ 0.150589
TENARIS SA 0.065259
POWSZECHNY ZAKLAD UBEZPIECZE 0.164305
SCHRODERS PLC ORD 0.180673
CHINA GAS HOLDINGS LTD 0.752783
ANZ GROUP HOLDINGS LTD 0.586542
CROWN CASTLE INC 0.097897
ISRAEL DISCOUNT BANK LTD ORD A 0.171682
SANTOS LTD 0.746344
MERCK & CO. INC. 0.36497
TELIA CO AB 0.532075
ASAHI KASEI CORP 0.146713
TRANSURBAN GROUP 0.578068
UNITED UTILITIES PLC 0.123501
CENOVUS ENERGY INC 0.145663
SALMAR ASA 0.010585
KINDER MORGAN INC 0.317855
NORDEA BANK ABP 0.903505
ENI SPA 0.575267
BNP PARIBAS SA 0.286392
SUN HUNG KAI PROPERTIES 0.208003
ICG PLC 0.043144
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.365904
SWEDBANK AB CLASS A 0.248046
BANCO BPM SPA 0.318311
ROYAL KPN NV 0.580111
UNILEVER PLC 0.287125
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.088894
BCE INC 0.269498
EXELON CORP 0.130275
WILLIAMS COS INC 0.141612
NITERRA CO LTD 0.017113
VERBUND AG 0.011627
AMERICAN ELECTRIC POWER COMPANY INC 0.063077
ASX LTD ORD 0.028862
MAPLETREE LOGISTICS TRUST 0.884318
IMPERIAL BRANDS PLC 0.189984
DAIMLER TRUCK HOLDING AG 0.11313
BANK HAPOALIM BM ORD 0.168807
ORLEN SA 0.168157
NIPPON STEEL CORP 0.924356
DBS GROUP HOLDINGS LTD 0.345896
EMERA INC COM 0.051818
LM ERICSSON TELEFON AB CLASS B 0.401551
NORSK HYDRO ASA 0.155121
PARTNERS GROUP HOLDING AG 0.003447
IDEMITSU KOSAN CO LTD ORD 0.108743
GJENSIDIGE FORSIKRING ASA 0.02102
SWISS LIFE HOLDING AG 0.004531
SWIRE PACIFIC LTD ORD A 0.080502
WORLEY LTD 0.064964
NIPPON EXPRESS HOLDINGS CO 0.024264
CHEVRON CORP 0.338589
ORIGIN ENERGY LTD 0.339727
BAWAG GROUP AG 0.015404
TPG TELECOM LTD 0.06427
STOCKLAND 0.388826
HP INC 0.159669
MIZRAHI TEFAHOT BANK LTD ORD 0.025968
EVOLUTION AB 0.023344
PRINCIPAL FINANCIAL GROUP INC 0.031922
NATIONAL GRID PLC 0.848788
ATLAS ARTERIA LTD 0.282616
POWER CORP OF CANADA 0.081805
JAPAN REAL ESTATE INVT CORP ORD 0.001103
NUTRIEN LTD 0.068573
MERCURY NZ LTD 0.110387
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.271667
MITSUBISHI GAS CHEMICAL CO 0.022018
SITC INTERNATIONAL HOLDINGS 0.387179
AGL ENERGY LTD 0.131903
QBE INSURANCE GROUP LTD 0.265729
WOODSIDE ENERGY GROUP LTD 0.548824
SPAREBANKEN NORGE 0.028919
NESTLE SA 0.414581
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.096994
LEROY SEAFOOD GROUP ASA 0.055194
SIMON PROPERTY GROUP INC 0.062218
GENERAL MILLS INC 0.105069
MANULIFE FINANCIAL CORP 0.250903
WALLENIUS WILHELMSEN ASA 0.029334
COLOPLAST AS CLASS B 0.019212
SUMITOMO MITSUI FINANCIAL GR 0.449993
TC ENERGY CORP 0.186289
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.073945
SHELL PLC 0.88957
OBAYASHI CORP ORD 0.084074
VONOVIA SE 0.131706
BANK POLSKA KASA OPIEKI SA 0.050994
BANK OF NOVA SCOTIA 0.245116
ORIX CORP ORD 0.130177
VODAFONE GROUP PLC 3.467128
ROGERS COMMUNICATIONS INC-B 0.060736
AIB GROUP PLC 0.541013
AXA SA 0.378361
EVN AG 0.008034
NATWEST GROUP PLC 1.421668
JFE HOLDINGS INC 0.133241
PUBLIC STORAGE 0.025584
QUEBECOR INC - CL B 0.017864
CAIXABANK SA 0.526603
CRODA INTERNATIONAL PLC 0.020021
CONTACT ENERGY LTD 0.176154
TOSOH CORP 0.054389
SEGRO PLC 0.231627
PERNOD RICARD SA 0.043638
INSURANCE AUSTRALIA GROUP LTD ORD 0.342036
FORTUM OYJ 0.124609
DAITO TRUST CONSTRUCTION CO LTD ORD 0.06057
GREAT WEST LIFECO 0.044046
POWER ASSETS HOLDINGS LTD 0.324486
TOKYO METRO CO LTD 0.042166
SUBARU CORP 0.081272
HAFNIA LTD 0.078507
VICI PROPERTIES INC 0.245848
SINGAPORE TELECOMMUNICATIONS LIMITED 1.298957
SKF AB CLASS B 0.041194
AGC INC 0.033305
PLUS500 LTD 0.015137
BANK LEUMI LE-ISRAEL ORD 0.184849
ALLIANZ SE 0.063694
PHILIP MORRIS INTERNATIONAL 0.20744
PEPSICO INC 0.216057
DR ING HC F PORSCHE AG 0.024764
BANK OF IRELAND GROUP PLC 0.166448
KRAFT HEINZ CO THE 0.231142