Solactive GFS United States Dividend Yield Index NTR
Master Data
| ISIN: | DE000SL0HL10 |
| Bloomberg Ticker: | |
| WKN: | SL0HL1 |
Current Quotes
| Last quote (26 Dec 2025): | 2202.31 |
| Day range: | 2194.96 / 2206.08 |
| Change abs./rel.: | -0.83 / -0.04% |
| Year range: | 1791.64 / 2206.08 |
| Name | Index Shares |
|---|---|
| KENVUE INC | 0.647338 |
| BANK OF AMERICA CORP | 0.856049 |
| PROLOGIS INC | 0.206477 |
| ABBVIE INC | 0.316354 |
| DEVON ENERGY CORPORATION | 0.101977 |
| KEYCORP | 0.277148 |
| CISCO SYSTEMS INC | 0.574769 |
| PFIZER INC | 1.935204 |
| CITIGROUP INC | 0.266403 |
| TEXAS INSTRUMENTS INC | 0.174317 |
| INTERNATIONAL PAPER CO | 0.134758 |
| DIAMONDBACK ENERGY INC | 0.031138 |
| WEYERHAEUSER CO | 0.156742 |
| VICI PROPERTIES INC | 0.362274 |
| AVALONBAY COMMUNITIES INC | 0.034467 |
| PRUDENTIAL FINANCIAL INC | 0.11964 |
| PEPSICO INC | 0.357613 |
| COLGATE-PALMOLIVE CO | 0.134671 |
| DTE ENERGY CO | 0.040938 |
| FIFTH THIRD BANCORP | 0.148461 |
| ESSEX PROPERTY TRUST INC | 0.016165 |
| EXELON CORP | 0.221317 |
| PAYCHEX INC | 0.067646 |
| PHILIP MORRIS INTERNATIONAL | 0.350854 |
| PPG INDUSTRIES INC | 0.038984 |
| CHEVRON CORP | 0.553417 |
| PHILLIPS 66 | 0.093815 |
| CME GROUP INC | 0.094766 |
| PACK.CORP.OF AM. | 0.013154 |
| INVITATION HOMES INC | 0.154163 |
| MICROCHIP TECHNOLOGY INC | 0.091879 |
| GILEAD SCIENCES INC | 0.209994 |
| WEC ENERGY GROUP INC | 0.062935 |
| HERSHEY CO/THE | 0.026529 |
| ARCHER-DANIELS-MIDLAND CO | 0.100638 |
| BLACKSTONE INC | 0.122545 |
| SOUTHERN COPPER CORP | 0.012006 |
| VALERO ENERGY | 0.05432 |
| MORGAN STANLEY | 0.187675 |
| CROWN CASTLE INC | 0.147546 |
| CENTERPOINT ENERGY INC | 0.090219 |
| GENERAL MILLS INC | 0.169768 |
| MERCK & CO. INC. | 0.609872 |
| REALTY INCOME CORP | 0.311047 |
| KINDER MORGAN INC | 0.523935 |
| KEURIG DR PEPPER INC | 0.300522 |
| FIRSTENERGY | 0.133016 |
| EOG RESOURCES INC | 0.122757 |
| EQUITY RESIDENTIAL | 0.099741 |
| KRAFT HEINZ CO/THE | 0.292044 |
| REGIONS FINANCIAL CORP | 0.233617 |
| JOHNSON & JOHNSON | 0.411388 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.09777 |
| STATE STREET CORP | 0.046932 |
| ENTERGY CORP | 0.070246 |
| UNITED PARCEL SERVICE-CL B | 0.250549 |
| DOMINION ENERGY INC | 0.246697 |
| ROYALTY PHARMA PLC- CL A | 0.060213 |
| EXXON MOBIL CORP | 0.941019 |
| EDISON INTERNATIONAL | 0.13099 |
| DUKE ENERGY CORP | 0.168626 |
| ARES MANAGEMENT CORP | 0.038235 |
| PROCTER & GAMBLE CO | 0.409867 |
| HP INC | 0.261856 |
| AMERICAN TOWER CORP | 0.110103 |
| M & T BANK CORP | 0.029535 |
| SCHLUMBERGER NV | 0.320807 |
| DOLLAR GENERAL CORP | 0.033295 |
| XCEL ENERGY INC | 0.104299 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.136092 |
| COMCAST CORP-CLASS A | 0.995943 |
| AIR PRODUCTS & CHEMICALS INC | 0.037068 |
| ALLIANT ENERGY CORP | 0.048636 |
| CVS HEALTH CORP | 0.2843 |
| AMEREN CORP | 0.046441 |
| ALTRIA GROUP INC | 0.571424 |
| TRUIST FINANCIAL CORP | 0.404972 |
| CONSTELLATION BRANDS INC CL A | 0.028338 |
| CITIZENS FINANCIAL GROUP INC | 0.089593 |
| CMS ENERGY CORP | 0.055961 |
| MONDELEZ INTERNATIONAL INC | 0.258081 |
| HALLIBURTON CO | 0.154885 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053468 |
| SNAP-ON INC | 0.00823 |
| EVERSOURCE ENERGY | 0.098037 |
| AMGEN INC | 0.110418 |
| SIMON PROPERTY GROUP INC | 0.100778 |
| CONOCOPHILLIPS | 0.268785 |
| WELLS FARGO & CO | 0.414345 |
| SOUTHERN COMPANY THE | 0.214336 |
| TARGET CORP | 0.148889 |
| AT&T | 1.979831 |
| STARBUCKS CORP | 0.218676 |
| MCCORMICK & CO-NON VTG SHRS | 0.043471 |
| DARDEN RESTAURANTS INC | 0.022632 |
| PNC FINANCIAL SERVICES GROUP | 0.087009 |
| DIGITAL REALTY TRUST INC | 0.061193 |
| VENTAS INC | 0.080006 |
| US BANCORP | 0.423044 |
| EXTRA SPACE STORAGE INC | 0.062731 |
| PUBLIC STORAGE | 0.042211 |
| GENUINE PARTS CO | 0.026839 |
| CINCINNATI FINANCIAL CORP | 0.019845 |
| IRON MTN INC | 0.054785 |
| PPL CORP | 0.136739 |
| VERIZON COMMUNICATIONS INC | 1.436416 |
| KIMBERLY-CLARK CORP | 0.090501 |
| ONEOK INC | 0.213898 |
| SEMPRA ENERGY | 0.112921 |
| FORD MOTOR CO | 1.327305 |
| TYSON FOODS INC | 0.069939 |
| SYSCO CORP | 0.080072 |
| NORTHERN TRUST CORP | 0.028093 |
| HUNTINGTON BANCSHARES INC/OH | 0.360839 |
| COTERRA ENERGY INC | 0.175632 |
| T ROWE PRICE GROUP INC | 0.067789 |
| MEDTRONIC PLC | 0.237067 |
| BRISTOL-MYERS SQUIBB CO | 0.692288 |
| METLIFE INC | 0.096445 |
| COCA-COLA CO/THE | 0.759329 |
| WILLIAMS COS INC | 0.244408 |
| CONSOLIDATED EDISON INC | 0.078217 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.108614 |
| NEXTERA ENERGY INC | 0.345778 |