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 (03 May 2024): | 2264.19 |
Day range: | 2252.46 / 2272.75 |
Change abs./rel.: | 10.05 / 0.45% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
HEWLETT PACKARD ENTERPRISE COMPANY | 0.601978 |
AVALONBAY COMMUNITIES INC | 0.030939 |
MARATHON OIL CORP | 0.189327 |
VENTAS INC | 0.108219 |
CAPITAL ONE FINL. | 0.184291 |
LENNAR CORP | 0.070072 |
OKTA INC | 0.026771 |
GENERAL MOTORS CO | 0.56272 |
STANLEY BLACK & DECKER | 0.04658 |
HEALTHPEAK PROPERTIES INC | 0.165038 |
D R HORTON INC | 0.061708 |
PHILLIPS 66 | 0.083388 |
ANALOG DEVICES INC | 0.085758 |
CHUBB LTD | 0.115559 |
BANK OF AMERICA CORP | 3.110591 |
JPMORGAN CHASE & CO | 0.586982 |
PULTE GROUP INC | 0.04246 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.147374 |
FEDEX CORP | 0.039856 |
ALLIANT ENERGY CORP | 0.06577 |
AT&T | 2.999751 |
CITIGROUP INC | 0.92415 |
EVERGY INC | 0.092177 |
CENTENE CORP | 0.178736 |
REALTY INCOME CORP | 0.315467 |
CRH PLC | 0.111379 |
SUN COMMUNITIES INC | 0.027105 |
MARKEL GROUP INC | 0.004911 |
CINCINNATI FINANCIAL CORP | 0.049369 |
AVANGRID INC | 0.034598 |
XCEL ENERGY INC | 0.159915 |
REVVITY INC | 0.038303 |
ATMOS ENERGY CORP | 0.046175 |
REGIONS FINANCIAL CORP | 0.402177 |
DIAMONDBACK ENERGY INC | 0.03747 |
WALT DISNEY CO/THE | 0.400967 |
DTE ENERGY CO | 0.047833 |
SOUTHWEST AIRLINES CO | 0.185633 |
ZIMMER BIOMET HOLDINGS INC | 0.047507 |
WP CAREY & CO LLC | 0.079198 |
DOW INC | 0.14712 |
FIRST CITIZENS BANCSHARES INC/NC | 0.005298 |
ARCHER-DANIELS-MIDLAND CO | 0.191985 |
FOX CORP CLASS A (NEW) | 0.087883 |
TRUIST FINANCIAL CORP | 0.649339 |
RTX CORPORATION | 0.284171 |
COTERRA ENERGY INC | 0.225603 |
CVS HEALTH CORP | 0.53762 |
VALERO ENERGY | 0.068279 |
PNC FINANCIAL SERVICES GROUP | 0.144195 |
ROYALTY PHARMA PLC- CL A | 0.092105 |
MORGAN STANLEY | 0.373738 |
INTEL CORP | 1.301373 |
NEWMONT CORP | 0.384303 |
BUNGE LTD | 0.052191 |
FIRSTENERGY | 0.123091 |
SEMPRA ENERGY | 0.193504 |
INTL FLAVORS & FRAGRANCES | 0.087136 |
WESTLAKE CORP | 0.008018 |
EXXON MOBIL CORP | 0.809294 |
CONAGRA BRANDS INC | 0.139695 |
DISCOVER FINANCIAL SERVICES | 0.051524 |
BERKSHIRE HATHAWAY INC-CL B | 0.276517 |
PFIZER INC | 1.64514 |
LOEWS CORP | 0.087577 |
TRADEWEB MARKETS INC | 0.02548 |
COOPER COMPANIES INC | 0.03466 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.125691 |
TRAVELERS COS INC/THE | 0.052244 |
JM SMUCKER CO/THE | 0.029251 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070419 |
US BANCORP | 0.541026 |
FORTIVE CORP | 0.055181 |
BIOGEN INC | 0.034259 |
EVERSOURCE ENERGY | 0.1201 |
CITIZENS FINANCIAL GROUP INC | 0.226878 |
HUMANA INC | 0.024624 |
DOMINION ENERGY INC | 0.262268 |
WESTERN DIGITAL CORP | 0.071825 |
WELLTOWER INC | 0.14005 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059052 |
ALBEMARLE CORP | 0.038617 |
FORD MOTOR CO | 1.663701 |
AFLAC INC | 0.11125 |
EQUITY RESIDENTIAL | 0.077424 |
STATE STREET CORP | 0.147043 |
KRAFT HEINZ CO/THE | 0.385091 |
NORTHERN TRUST CORP | 0.063133 |
LABORATORY CRP OF AMER HLDGS | 0.017697 |
EVEREST GROUP LTD | 0.013563 |
CORNING INC | 0.149325 |
DIGITAL REALTY TRUST INC | 0.06122 |
TELEDYNE TECHNOLOGIES INC | 0.010365 |
VIATRIS INC | 0.584612 |
ASPEN TECHNOLOGY INC (NEW) | 0.013186 |
CARNIVAL CORP | 0.157876 |
AMERICAN INTERNATIONAL GROUP INC | 0.299736 |
APTIV PLC | 0.074847 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033078 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.117194 |
GOLDMAN SACHS GROUP INC | 0.131922 |
FIFTH THIRD BANCORP | 0.241496 |
UNITED AIRLINES HOLDINGS INC | 0.107196 |
VICI PROPERTIES INC | 0.43677 |
PG&E CORP | 0.725786 |
BANK OF NEW YORK MELLON CORP | 0.328946 |
METLIFE INC | 0.168287 |
KEURIG DR PEPPER INC | 0.269438 |
DUPONT DE NEMOURS INC | 0.147281 |
WARNER BROS DISCOVERY INC | 1.091432 |
HUNTINGTON BANCSHARES INC/OH | 0.634894 |
PROLOGIS INC | 0.201326 |
L3HARRIS TECHNOLOGIES INC | 0.042348 |
BAKER HUGHES CO | 0.216558 |
CELANESE CORP | 0.019832 |
CHEVRON CORP | 0.450955 |
EQT CORP | 0.19233 |
Endeavor Group Holdings Inc | 0.025792 |
EXELON CORP | 0.344984 |
M & T BANK CORP | 0.080711 |
NUCOR CORP | 0.049309 |
CONSOLIDATED EDISON INC | 0.117321 |
WEC ENERGY GROUP INC | 0.068481 |
WEYERHAEUSER CO | 0.137127 |
FRANKLIN RESOURCES INC | 0.134185 |
AMEREN CORP | 0.075232 |
PUBLIC SVC ENTERPRISE | 0.111454 |
COMCAST CORP-CLASS A | 0.973605 |
INVITATION HOMES INC | 0.131918 |
ARCH CAPITAL GROUP LTD | 0.088612 |
CORTEVA INC | 0.22301 |
BLOCK INC | 0.117264 |
VERIZON COMMUNICATIONS INC | 1.052802 |
MEDTRONIC PLC | 0.291746 |
SYNCHRONY FINANCIAL | 0.161546 |
THE CIGNA GROUP | 0.060686 |
QUEST DIAGNOSTICS INC | 0.022644 |
PPL CORP | 0.256242 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06877 |
KINDER MORGAN INC | 0.733787 |
PRINCIPAL FINANCIAL GROUP INC | 0.0628 |
ENTERGY CORP | 0.069128 |
GLOBAL PAYMENTS INC | 0.09128 |
DUKE ENERGY CORP | 0.243415 |
CENTERPOINT ENERGY INC | 0.167324 |
MOBILEYE GLOBAL INC-A | 0.043577 |
WELLS FARGO & CO | 1.497047 |
EXTRA SPACE STORAGE INC | 0.046819 |
PRUDENTIAL FINANCIAL INC | 0.12193 |
TYSON FOODS INC | 0.137352 |
WALGREENS BOOTS ALLIANCE INC | 0.348106 |
EDISON INTERNATIONAL | 0.095209 |