Solactive GFS United States Dividend Yield Index NTR
Master Data
| ISIN: | DE000SL0HL10 |
| Bloomberg Ticker: | |
| WKN: | SL0HL1 |
Current Quotes
| Last quote (31 Jul 2025): | 2038.59 |
| Day range: | 2035.14 / 2061.45 |
| Change abs./rel.: | -22.07 / -1.07% |
| Year range: | 1791.64 / 2087.89 |
| Name | Index Shares |
|---|---|
| COCA-COLA CO/THE | 0.627222 |
| PROLOGIS INC | 0.217281 |
| COTERRA ENERGY INC | 0.144884 |
| TYSON FOODS INC | 0.054638 |
| DOLLAR GENERAL CORP | 0.034532 |
| T ROWE PRICE GROUP INC | 0.073064 |
| CME GROUP INC | 0.088262 |
| CORNING INC | 0.114704 |
| ESSEX PROPERTY TRUST INC | 0.013732 |
| VALERO ENERGY | 0.069302 |
| BLACKROCK INC | 0.019828 |
| AIR PRODUCTS & CHEMICALS INC | 0.032903 |
| FORD MOTOR CO | 1.310798 |
| KRAFT HEINZ CO/THE | 0.287584 |
| TEXAS INSTRUMENTS INC | 0.165855 |
| INVITATION HOMES INC | 0.119033 |
| CVS HEALTH CORP | 0.282915 |
| VERIZON COMMUNICATIONS INC | 1.418553 |
| SNAP-ON INC | 0.0071 |
| BAXTER INTL. | 0.088881 |
| EQUITY RESIDENTIAL | 0.082625 |
| NEXTERA ENERGY INC | 0.374599 |
| PUBLIC STORAGE | 0.039953 |
| PRUDENTIAL FINANCIAL INC | 0.10813 |
| ROYALTY PHARMA PLC- CL A | 0.056409 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.15198 |
| DARDEN RESTAURANTS INC | 0.018881 |
| GOLDMAN SACHS GROUP INC | 0.040032 |
| CINCINNATI FINANCIAL CORP | 0.021452 |
| KELLANOVA | 0.043567 |
| BEST BUY CO INC | 0.063306 |
| KIMBERLY-CLARK CORP | 0.071031 |
| PHILLIPS 66 | 0.108505 |
| TARGET CORP | 0.124316 |
| METLIFE INC | 0.09557 |
| PFIZER INC | 1.904827 |
| AMGEN INC | 0.097912 |
| DTE ENERGY CO | 0.038986 |
| DIGITAL REALTY TRUST INC | 0.066052 |
| VENTAS INC | 0.070178 |
| ALTRIA GROUP INC | 0.569331 |
| TRUIST FINANCIAL CORP | 0.430925 |
| PUBLIC SVC ENTERPRISE | 0.085836 |
| WELLS FARGO & CO | 0.431387 |
| ABBVIE INC | 0.363675 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.044572 |
| FIRSTENERGY | 0.140994 |
| WILLIAMS COS INC | 0.244093 |
| PNC FINANCIAL SERVICES GROUP | 0.092865 |
| CLOROX COMPANY | 0.025157 |
| SEMPRA ENERGY | 0.141527 |
| EVERSOURCE ENERGY | 0.113512 |
| SOUTHERN COMPANY THE | 0.210038 |
| JOHNSON & JOHNSON | 0.46327 |
| BLACKSTONE INC | 0.119413 |
| M & T BANK CORP | 0.030709 |
| BANK OF NEW YORK MELLON CORP | 0.093509 |
| SOUTHERN COPPER CORP | 0.011732 |
| DEVON ENERGY CORPORATION | 0.14513 |
| CISCO SYSTEMS INC | 0.630578 |
| LYONDELLBASELL INDU-CL A | 0.085161 |
| PRINCIPAL FINANCIAL GROUP INC | 0.050026 |
| IRON MTN INC | 0.05795 |
| FIDELITY NATIONAL FINANCIAL INC | 0.048982 |
| CROWN CASTLE INC | 0.145711 |
| KEYCORP | 0.315562 |
| EDISON INTERNATIONAL | 0.129361 |
| GILEAD SCIENCES INC | 0.212508 |
| ENTERGY CORP | 0.071946 |
| OMNICOM GROUP | 0.042034 |
| PACK.CORP.OF AM. | 0.013434 |
| NORTHERN TRUST CORP | 0.036512 |
| EXTRA SPACE STORAGE INC | 0.06015 |
| WEC ENERGY GROUP INC | 0.060055 |
| MERCK & CO. INC. | 0.577041 |
| SCHLUMBERGER NV | 0.243752 |
| DOW INC | 0.236404 |
| XCEL ENERGY INC | 0.108247 |
| GENUINE PARTS CO | 0.02828 |
| INTERNATIONAL PAPER CO | 0.116163 |
| US BANCORP | 0.458295 |
| BRISTOL-MYERS SQUIBB CO | 0.547908 |
| CITIGROUP INC | 0.369652 |
| HUNTINGTON BANCSHARES INC/OH | 0.393466 |
| WEYERHAEUSER CO | 0.128446 |
| AT&T | 1.792418 |
| SIMON PROPERTY GROUP INC | 0.104952 |
| ALLIANT ENERGY CORP | 0.048306 |
| EXELON CORP | 0.20596 |
| DOMINION ENERGY INC | 0.262129 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.276554 |
| HP INC | 0.262564 |
| REALTY INCOME CORP | 0.299522 |
| COMCAST CORP-CLASS A | 0.774676 |
| STATE STREET CORP | 0.059587 |
| AVALONBAY COMMUNITIES INC | 0.028493 |
| MID-AMERICA APARTMENT COMM | 0.025779 |
| AMERICAN TOWER CORP | 0.085112 |
| CITIZENS FINANCIAL GROUP INC | 0.11664 |
| CONSOLIDATED EDISON INC | 0.06504 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.052331 |
| HERSHEY CO/THE | 0.028881 |
| CONOCOPHILLIPS | 0.252745 |
| BANK OF AMERICA CORP | 1.042893 |
| DUKE ENERGY CORP | 0.163601 |
| ARCHER-DANIELS-MIDLAND CO | 0.129099 |
| MORGAN STANLEY | 0.234014 |
| PPL CORP | 0.131522 |
| CENTERPOINT ENERGY INC | 0.084126 |
| EOG RESOURCES INC | 0.105095 |
| FIFTH THIRD BANCORP | 0.161404 |
| EXXON MOBIL CORP | 0.899474 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.115875 |
| REGIONS FINANCIAL CORP | 0.269083 |
| MICROCHIP TECHNOLOGY INC | 0.126586 |
| PEPSICO INC | 0.301558 |
| VICI PROPERTIES INC | 0.354404 |
| DIAMONDBACK ENERGY INC | 0.051461 |
| AMEREN CORP | 0.043315 |
| CMS ENERGY CORP | 0.050611 |
| CHEVRON CORP | 0.440483 |
| ONEOK INC | 0.176216 |
| HALLIBURTON CO | 0.154069 |
| KENVUE INC | 0.422521 |
| ESTEE LAUDER COMPANIES INC | 0.046346 |
| KINDER MORGAN INC | 0.508303 |
| UNITED PARCEL SERVICE-CL B | 0.246585 |
| HORMEL FOODS CORP | 0.065905 |
| GENERAL MILLS INC | 0.134671 |
| MEDTRONIC PLC | 0.246345 |
| PHILIP MORRIS INTERNATIONAL | 0.322122 |
| PAYCHEX INC | 0.049533 |