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 (29 Apr 2024): | 2275.73 |
Day range: | 2271.54 / 2285.67 |
Change abs./rel.: | 4.19 / 0.18% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
ARCHER-DANIELS-MIDLAND CO | 0.133841 |
EVERSOURCE ENERGY | 0.115023 |
AVALONBAY COMMUNITIES INC | 0.026104 |
GENERAL MOTORS CO | 0.673006 |
UNITED AIRLINES HOLDINGS INC | 0.065714 |
PROLOGIS INC | 0.195192 |
MARATHON OIL CORP | 0.198065 |
CHEVRON CORP | 0.35302 |
WESTLAKE CORP | 0.008294 |
AVANGRID INC | 0.034402 |
ROCKET COS INC | 0.028945 |
WELLTOWER INC | 0.097536 |
DUKE ENERGY CORP | 0.227553 |
SYNCHRONY FINANCIAL | 0.177268 |
COMCAST CORP-CLASS A | 0.717264 |
ARCH CAPITAL GROUP LTD | 0.054609 |
ASPEN TECHNOLOGY INC (NEW) | 0.012059 |
CINCINNATI FINANCIAL CORP | 0.042264 |
DIGITAL REALTY TRUST INC | 0.05613 |
REVVITY INC | 0.027772 |
OKTA INC | 0.026111 |
FIFTH THIRD BANCORP | 0.267846 |
VERIZON COMMUNICATIONS INC | 1.191948 |
CITIGROUP INC | 0.918927 |
FORD MOTOR CO | 1.525847 |
MORGAN STANLEY | 0.371441 |
HEALTHPEAK PROPERTIES INC | 0.156766 |
AFLAC INC | 0.104754 |
FISERV INC | 0.105351 |
AT&T | 2.823762 |
DOMINION ENERGY INC | 0.258203 |
MOSAIC CO/THE | 0.153238 |
WEYERHAEUSER CO | 0.141754 |
ATMOS ENERGY CORP | 0.03576 |
PNC FINANCIAL SERVICES GROUP | 0.140083 |
CELANESE CORP | 0.017734 |
STANLEY BLACK & DECKER | 0.051212 |
LENNAR CORP | 0.08113 |
STATE STREET CORP | 0.154327 |
SUN COMMUNITIES INC | 0.026837 |
FIRSTENERGY | 0.114412 |
NUCOR CORP | 0.046308 |
METLIFE INC | 0.153414 |
PFIZER INC | 1.138364 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.210548 |
NORTHERN TRUST CORP | 0.065184 |
WALGREENS BOOTS ALLIANCE INC | 0.346139 |
INTEL CORP | 1.156825 |
DOW INC | 0.164499 |
NET LEASE OFFICE PROPERTIES | 0.004713 |
KRAFT HEINZ CO/THE | 0.382915 |
TYSON FOODS INC | 0.136575 |
COTERRA ENERGY INC | 0.198164 |
INVITATION HOMES INC | 0.121612 |
MARKEL GROUP INC | 0.003479 |
PHILLIPS 66 | 0.108132 |
BLOCK INC | 0.170162 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.082555 |
D R HORTON INC | 0.067695 |
PG&E CORP | 0.730593 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038193 |
WILLIS TOWERS WATSON PLC | 0.018874 |
BIO-RAD LABORATORIES INC | 0.008064 |
JM SMUCKER CO/THE | 0.023693 |
CORTEVA INC | 0.207689 |
EQT CORP | 0.115735 |
LABORATORY CRP OF AMER HLDGS | 0.020138 |
HUNTINGTON BANCSHARES INC/OH | 0.670429 |
PUBLIC SVC ENTERPRISE | 0.096326 |
VALERO ENERGY | 0.07248 |
DUPONT DE NEMOURS INC | 0.13784 |
WARNER BROS DISCOVERY INC | 1.085264 |
SOUTHWEST AIRLINES CO | 0.160673 |
EVEREST GROUP LTD | 0.006634 |
RIVIAN AUTOMOTIVE INC | 0.169251 |
KEURIG DR PEPPER INC | 0.206676 |
VIATRIS INC | 0.581307 |
THE CIGNA GROUP | 0.062422 |
CENTERPOINT ENERGY INC | 0.139767 |
DTE ENERGY CO | 0.042314 |
EDISON INTERNATIONAL | 0.089933 |
MOBILEYE GLOBAL INC-A | 0.04307 |
EQUITY RESIDENTIAL | 0.074684 |
TRUIST FINANCIAL CORP | 0.645668 |
MARATHON PETROLEUM CORP | 0.07687 |
TRADEWEB MARKETS INC | 0.024237 |
CAPITAL ONE FINL. | 0.183249 |
NEWMONT CORP | 0.225093 |
BANK OF AMERICA CORP | 3.366962 |
PPL CORP | 0.255142 |
ENTERGY CORP | 0.058423 |
CORNING INC | 0.14068 |
L3HARRIS TECHNOLOGIES INC | 0.045794 |
EXELON CORP | 0.271147 |
TRAVELERS COS INC/THE | 0.053858 |
PRUDENTIAL FINANCIAL INC | 0.070563 |
CONSOLIDATED EDISON INC | 0.101736 |
GOLDMAN SACHS GROUP INC | 0.14831 |
RTX CORPORATION | 0.430133 |
VICI PROPERTIES INC | 0.322015 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.496277 |
CVS HEALTH CORP | 0.430021 |
EVERGY INC | 0.080942 |
WESTERN DIGITAL CORP | 0.098875 |
ALLIANT ENERGY CORP | 0.052268 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.121722 |
CARNIVAL CORP | 0.160472 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.133075 |
REALTY INCOME CORP | 0.242992 |
REGIONS FINANCIAL CORP | 0.368503 |
US BANCORP | 0.575506 |
FEDEX CORP | 0.034873 |
KENVUE INC | 0.366324 |
BERKSHIRE HATHAWAY INC-CL B | 0.273168 |
CENTENE CORP | 0.144385 |
EXXON MOBIL CORP | 0.685828 |
ZIMMER BIOMET HOLDINGS INC | 0.043579 |
FOX CORP CLASS A (NEW) | 0.075612 |
WELLS FARGO & CO | 1.760368 |
CRH PLC | 0.158257 |
LOEWS CORP | 0.0812 |
M & T BANK CORP | 0.080255 |
BUNGE LTD | 0.035219 |
SEMPRA ENERGY | 0.160921 |
QUEST DIAGNOSTICS INC | 0.018364 |
ALLSTATE CORP | 0.055524 |
COOPER COMPANIES INC | 0.035328 |
CITIZENS FINANCIAL GROUP INC | 0.234581 |
DIAMONDBACK ENERGY INC | 0.039622 |
ANALOG DEVICES INC | 0.081437 |
CONAGRA BRANDS INC | 0.135003 |
MEDTRONIC PLC | 0.267435 |
WALT DISNEY CO/THE | 0.491393 |
MICRON TECHNOLOGY INC | 0.26058 |
XCEL ENERGY INC | 0.117304 |
BLACKROCK INC | 0.02231 |
BAKER HUGHES CO | 0.167598 |
PRINCIPAL FINANCIAL GROUP INC | 0.059604 |
BANK OF NEW YORK MELLON CORP | 0.362187 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.076923 |
CHUBB LTD | 0.099052 |
FORTIVE CORP | 0.04909 |
DISCOVER FINANCIAL SERVICES | 0.062906 |
VENTAS INC | 0.101601 |
JPMORGAN CHASE & CO | 0.654936 |
GLOBAL PAYMENTS INC | 0.082418 |
FRANKLIN RESOURCES INC | 0.117253 |
AMEREN CORP | 0.057592 |
AMERICAN INTERNATIONAL GROUP INC | 0.282211 |
KINDER MORGAN INC | 0.710888 |
PULTE GROUP INC | 0.049181 |
INTL FLAVORS & FRAGRANCES | 0.115604 |
WP CAREY & CO LLC | 0.070691 |