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Solactive GFS United States Dividend Yield Index NTR

Master Data

ISIN:  DE000SL0HL10
Bloomberg Ticker: 
WKN:  SL0HL1

Current Quotes

Last quote (07 Apr 2026): 2384.25
Day range:  2376.49 / 2392.18
Change abs./rel.:  -6.55 / -0.27%
Year range:  1791.64 / 2453.09
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
XCEL ENERGY INC 0.105023
CITIGROUP INC 0.268251
AT&T 1.993568
DOMINION ENERGY INC 0.248409
AMEREN CORP 0.046763
FIRSTENERGY 0.133939
ESSEX PROPERTY TRUST INC 0.016277
ABBVIE INC 0.318549
CROWN CASTLE INC 0.14857
CME GROUP INC 0.095423
MERCK & CO. INC. 0.614104
PRUDENTIAL FINANCIAL INC 0.12047
CHEVRON CORP 0.557257
TEXAS INSTRUMENTS INC 0.175527
METLIFE INC 0.097114
PPG INDUSTRIES INC 0.039254
VENTAS INC 0.080561
KRAFT HEINZ CO THE 0.294071
AMERICAN TOWER CORP 0.110867
GENUINE PARTS CO 0.027025
WEC ENERGY GROUP INC 0.063372
FIFTH THIRD BANCORP 0.149491
COMCAST CORP-CLASS A 1.002854
PHILIP MORRIS INTERNATIONAL 0.353289
DOLLAR GENERAL CORP 0.033526
TYSON FOODS INC 0.070424
ALTRIA GROUP INC 0.575389
VERSANT MEDIA GROUP INC 0.040114
CENTERPOINT ENERGY INC 0.090845
COLGATE-PALMOLIVE CO 0.135606
UNITED PARCEL SERVICE-CL B 0.252288
GILEAD SCIENCES INC 0.211451
DUKE ENERGY CORP 0.169796
CISCO SYSTEMS INC 0.578757
CONSTELLATION BRANDS INC CL A 0.028534
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.098448
REGIONS FINANCIAL CORP 0.235238
FORD MOTOR CO 1.336514
TRUIST FINANCIAL CORP 0.407782
DEVON ENERGY CORPORATION 0.102684
AIR PRODUCTS & CHEMICALS INC 0.037325
KENVUE INC 0.65183
DIAMONDBACK ENERGY INC 0.031355
VICI PROPERTIES INC 0.364788
COTERRA ENERGY INC 0.176851
KEURIG DR PEPPER INC 0.302607
MEDTRONIC PLC 0.238712
STATE STREET CORP 0.047258
MONDELEZ INTERNATIONAL INC 0.259871
ARCHER-DANIELS-MIDLAND CO 0.101336
NEXTERA ENERGY INC 0.348178
PEPSICO INC 0.360094
PFIZER INC 1.948631
BRISTOL-MYERS SQUIBB CO 0.697092
ARES MANAGEMENT CORP 0.038501
EXELON CORP 0.222853
PPL CORP 0.137688
T ROWE PRICE GROUP INC 0.068259
EOG RESOURCES INC 0.123609
HALLIBURTON CO 0.15596
PRINCIPAL FINANCIAL GROUP INC 0.053839
SOUTHERN COPPER CORP 0.012192
EVERSOURCE ENERGY 0.098717
PNC FINANCIAL SERVICES GROUP 0.087613
SNAP-ON INC 0.008287
EXTRA SPACE STORAGE INC 0.063167
BANK OF AMERICA CORP 0.861989
M & T BANK CORP 0.02974
US BANCORP 0.425979
REALTY INCOME CORP 0.313205
CONSOLIDATED EDISON INC 0.07876
MORGAN STANLEY 0.188977
DTE ENERGY CO 0.041222
PHILLIPS 66 0.094466
PUBLIC STORAGE 0.042504
HUNTINGTON BANCSHARES INC/OH 0.363342
DIGITAL REALTY TRUST INC 0.061618
AVALONBAY COMMUNITIES INC 0.034706
HERSHEY CO/THE 0.026713
PROLOGIS INC 0.20791
PAYCHEX INC 0.068115
CMS ENERGY CORP 0.056349
STARBUCKS CORP 0.220193
ROYALTY PHARMA PLC- CL A 0.06063
DARDEN RESTAURANTS INC 0.022789
PROCTER & GAMBLE CO 0.412711
AMGEN INC 0.111184
ONEOK INC 0.215382
CONOCOPHILLIPS 0.27065
MICROCHIP TECHNOLOGY INC 0.092517
INTERNATIONAL PAPER CO 0.135693
TARGET CORP 0.149922
CINCINNATI FINANCIAL CORP 0.019982
MCCORMICK & CO-NON VTG SHRS 0.043773
EDISON INTERNATIONAL 0.131899
WILLIAMS COS INC 0.246104
JOHNSON & JOHNSON 0.414243
ALLIANT ENERGY CORP 0.048974
GENERAL MILLS INC 0.170946
ENTERGY CORP 0.070733
SYSCO CORP 0.080627
SIMON PROPERTY GROUP INC 0.101477
VERIZON COMMUNICATIONS INC 1.446383
SOUTHERN COMPANY THE 0.215823
INTERNATIONAL BUSINESS MACHINES CORP 0.137036
NORTHERN TRUST CORP 0.028288
INVITATION HOMES INC 0.155233
CITIZENS FINANCIAL GROUP INC 0.090215
VALERO ENERGY 0.054697
PACK.CORP.OF AM. 0.013246
AMERICAN ELECTRIC POWER COMPANY INC 0.109368
HP INC 0.263673
SCHLUMBERGER NV 0.323033
WELLS FARGO & CO 0.41722
KEYCORP 0.279072
WEYERHAEUSER CO 0.15783
CVS HEALTH CORP 0.286273
SEMPRA ENERGY 0.113704
COCA-COLA CO/THE 0.764598
KIMBERLY-CLARK CORP 0.091129
EXXON MOBIL CORP 0.947549
EQUITY RESIDENTIAL 0.100433
KINDER MORGAN INC 0.527571
BLACKSTONE INC 0.123395
IRON MTN INC 0.055165