Solactive GFS United States 500 Value Index NTR
The Solactive GFS United States 500 Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States 500 Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0F0P6 |
Bloomberg Ticker: | |
WKN: | SL0F0P |
Current Quotes
Last quote (26 Apr 2024): | 2271.54 |
Day range: | 2271.54 / 2271.54 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
CELANESE CORP | 0.01773 |
REGIONS FINANCIAL CORP | 0.368436 |
MARKEL GROUP INC | 0.003478 |
CORNING INC | 0.140654 |
OKTA INC | 0.026106 |
RTX CORPORATION | 0.430054 |
AMERICAN INTERNATIONAL GROUP INC | 0.282159 |
KEURIG DR PEPPER INC | 0.206638 |
MOBILEYE GLOBAL INC-A | 0.043063 |
METLIFE INC | 0.153386 |
WARNER BROS DISCOVERY INC | 1.085065 |
FEDEX CORP | 0.034867 |
DUKE ENERGY CORP | 0.227512 |
CVS HEALTH CORP | 0.429943 |
AT&T | 2.823247 |
WESTLAKE CORP | 0.008293 |
INTEL CORP | 1.156614 |
MEDTRONIC PLC | 0.267386 |
AFLAC INC | 0.104735 |
COMCAST CORP-CLASS A | 0.717134 |
FORTIVE CORP | 0.049081 |
EXELON CORP | 0.271098 |
PPL CORP | 0.255096 |
EQT CORP | 0.115714 |
CHEVRON CORP | 0.352955 |
MOSAIC CO/THE | 0.15321 |
ENTERGY CORP | 0.058412 |
TRUIST FINANCIAL CORP | 0.645551 |
US BANCORP | 0.5754 |
NUCOR CORP | 0.0463 |
FIRSTENERGY | 0.114391 |
CENTERPOINT ENERGY INC | 0.139741 |
MARATHON PETROLEUM CORP | 0.076856 |
WELLS FARGO & CO | 1.760047 |
DISCOVER FINANCIAL SERVICES | 0.062895 |
CINCINNATI FINANCIAL CORP | 0.042257 |
CONSOLIDATED EDISON INC | 0.101717 |
ARCH CAPITAL GROUP LTD | 0.054599 |
EQUITY RESIDENTIAL | 0.07467 |
NORTHERN TRUST CORP | 0.065172 |
VALERO ENERGY | 0.072467 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.496186 |
PROLOGIS INC | 0.195157 |
BAKER HUGHES CO | 0.167567 |
CORTEVA INC | 0.207651 |
MICRON TECHNOLOGY INC | 0.260533 |
ARCHER-DANIELS-MIDLAND CO | 0.133817 |
AVANGRID INC | 0.034396 |
VENTAS INC | 0.101582 |
PNC FINANCIAL SERVICES GROUP | 0.140058 |
DIGITAL REALTY TRUST INC | 0.05612 |
RIVIAN AUTOMOTIVE INC | 0.169221 |
KENVUE INC | 0.366257 |
D R HORTON INC | 0.067682 |
SUN COMMUNITIES INC | 0.026832 |
BANK OF NEW YORK MELLON CORP | 0.362121 |
INVITATION HOMES INC | 0.12159 |
CITIGROUP INC | 0.918759 |
GENERAL MOTORS CO | 0.672883 |
FRANKLIN RESOURCES INC | 0.117232 |
FISERV INC | 0.105332 |
ANALOG DEVICES INC | 0.081422 |
DOMINION ENERGY INC | 0.258156 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.121699 |
ATMOS ENERGY CORP | 0.035753 |
GOLDMAN SACHS GROUP INC | 0.148282 |
PULTE GROUP INC | 0.049172 |
FIFTH THIRD BANCORP | 0.267797 |
THE CIGNA GROUP | 0.062411 |
ALLSTATE CORP | 0.055514 |
BANK OF AMERICA CORP | 3.366347 |
WALGREENS BOOTS ALLIANCE INC | 0.346075 |
EDISON INTERNATIONAL | 0.089917 |
NET LEASE OFFICE PROPERTIES | 0.004712 |
BLACKROCK INC | 0.022306 |
HUNTINGTON BANCSHARES INC/OH | 0.670307 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.21051 |
BERKSHIRE HATHAWAY INC-CL B | 0.273118 |
PG&E CORP | 0.73046 |
VIATRIS INC | 0.581201 |
CHUBB LTD | 0.099033 |
ASPEN TECHNOLOGY INC (NEW) | 0.012056 |
PFIZER INC | 1.138156 |
ALLIANT ENERGY CORP | 0.052258 |
TRAVELERS COS INC/THE | 0.053849 |
STATE STREET CORP | 0.154299 |
DIAMONDBACK ENERGY INC | 0.039615 |
TRADEWEB MARKETS INC | 0.024233 |
PHILLIPS 66 | 0.108113 |
CRH PLC | 0.158228 |
DOW INC | 0.164469 |
WESTERN DIGITAL CORP | 0.098857 |
COTERRA ENERGY INC | 0.198128 |
MARATHON OIL CORP | 0.198029 |
XCEL ENERGY INC | 0.117283 |
WILLIS TOWERS WATSON PLC | 0.01887 |
BIO-RAD LABORATORIES INC | 0.008062 |
EVEREST GROUP LTD | 0.006632 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.08254 |
EVERGY INC | 0.080927 |
CITIZENS FINANCIAL GROUP INC | 0.234538 |
KINDER MORGAN INC | 0.710758 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.076908 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.133051 |
DUPONT DE NEMOURS INC | 0.137815 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038186 |
CENTENE CORP | 0.144359 |
SOUTHWEST AIRLINES CO | 0.160644 |
FORD MOTOR CO | 1.525569 |
QUEST DIAGNOSTICS INC | 0.01836 |
REALTY INCOME CORP | 0.242947 |
NEWMONT CORP | 0.225052 |
GLOBAL PAYMENTS INC | 0.082403 |
FOX CORP CLASS A (NEW) | 0.075598 |
COOPER COMPANIES INC | 0.035321 |
CARNIVAL CORP | 0.160442 |
VICI PROPERTIES INC | 0.321956 |
REVVITY INC | 0.027767 |
INTL FLAVORS & FRAGRANCES | 0.115583 |
L3HARRIS TECHNOLOGIES INC | 0.045786 |
TYSON FOODS INC | 0.13655 |
UNITED AIRLINES HOLDINGS INC | 0.065702 |
WALT DISNEY CO/THE | 0.491303 |
DTE ENERGY CO | 0.042306 |
LOEWS CORP | 0.081186 |
M & T BANK CORP | 0.08024 |
JM SMUCKER CO/THE | 0.023689 |
LABORATORY CRP OF AMER HLDGS | 0.020134 |
LENNAR CORP | 0.081115 |
BUNGE LTD | 0.035212 |
AVALONBAY COMMUNITIES INC | 0.026099 |
PRUDENTIAL FINANCIAL INC | 0.07055 |
AMEREN CORP | 0.057581 |
MORGAN STANLEY | 0.371373 |
EVERSOURCE ENERGY | 0.115002 |
EXXON MOBIL CORP | 0.685703 |
BLOCK INC | 0.170131 |
PUBLIC SVC ENTERPRISE | 0.096309 |
ZIMMER BIOMET HOLDINGS INC | 0.043571 |
SEMPRA ENERGY | 0.160891 |
ROCKET COS INC | 0.02894 |
HEALTHPEAK PROPERTIES INC | 0.156738 |
SYNCHRONY FINANCIAL | 0.177235 |
WP CAREY & CO LLC | 0.070678 |
CAPITAL ONE FINL. | 0.183216 |
KRAFT HEINZ CO/THE | 0.382845 |
JPMORGAN CHASE & CO | 0.654817 |
PRINCIPAL FINANCIAL GROUP INC | 0.059593 |
STANLEY BLACK & DECKER | 0.051202 |
WELLTOWER INC | 0.097518 |
VERIZON COMMUNICATIONS INC | 1.191731 |
CONAGRA BRANDS INC | 0.134979 |
WEYERHAEUSER CO | 0.141728 |