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 (18 Jun 2024): | 2268.29 |
Day range: | 2257.56 / 2275.49 |
Change abs./rel.: | 10.00 / 0.44% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
CAPITAL ONE FINL. | 0.184854 |
Endeavor Group Holdings Inc | 0.025871 |
COMCAST CORP-CLASS A | 0.976581 |
PULTE GROUP INC | 0.04259 |
WALT DISNEY CO/THE | 0.402193 |
DISCOVER FINANCIAL SERVICES | 0.051682 |
MOBILEYE GLOBAL INC-A | 0.04371 |
ALBEMARLE CORP | 0.038735 |
DUPONT DE NEMOURS INC | 0.147731 |
CONSOLIDATED EDISON INC | 0.11768 |
CINCINNATI FINANCIAL CORP | 0.04952 |
FEDEX CORP | 0.039978 |
TRADEWEB MARKETS INC | 0.025558 |
EXELON CORP | 0.346038 |
PUBLIC SVC ENTERPRISE | 0.111795 |
CITIZENS FINANCIAL GROUP INC | 0.227571 |
AVALONBAY COMMUNITIES INC | 0.031033 |
MARATHON OIL CORP | 0.189906 |
PNC FINANCIAL SERVICES GROUP | 0.144635 |
UNITED AIRLINES HOLDINGS INC | 0.107524 |
WELLTOWER INC | 0.140478 |
CONAGRA BRANDS INC | 0.140122 |
FORTIVE CORP | 0.055349 |
HUMANA INC | 0.024699 |
GLOBAL PAYMENTS INC | 0.091559 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070634 |
ALLIANT ENERGY CORP | 0.065971 |
TRUIST FINANCIAL CORP | 0.651324 |
JM SMUCKER CO/THE | 0.029341 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06898 |
COOPER COMPANIES INC | 0.034766 |
ASPEN TECHNOLOGY INC (NEW) | 0.013226 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.126075 |
MARKEL GROUP INC | 0.004926 |
US BANCORP | 0.54268 |
DIGITAL REALTY TRUST INC | 0.061407 |
AMEREN CORP | 0.075462 |
PROLOGIS INC | 0.201942 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059232 |
WEYERHAEUSER CO | 0.137546 |
INVITATION HOMES INC | 0.132322 |
COTERRA ENERGY INC | 0.226293 |
GENERAL MOTORS CO | 0.564441 |
BANK OF NEW YORK MELLON CORP | 0.329951 |
DTE ENERGY CO | 0.047979 |
DUKE ENERGY CORP | 0.24416 |
THE CIGNA GROUP | 0.060871 |
KINDER MORGAN INC | 0.73603 |
METLIFE INC | 0.168801 |
TYSON FOODS INC | 0.137771 |
BANK OF AMERICA CORP | 3.1201 |
NORTHERN TRUST CORP | 0.063326 |
LABCORP HOLDINGS INC | 0.017751 |
PFIZER INC | 1.65017 |
EXXON MOBIL CORP | 0.811768 |
BERKSHIRE HATHAWAY INC-CL B | 0.277362 |
OKTA INC | 0.026853 |
WALGREENS BOOTS ALLIANCE INC | 0.34917 |
NUCOR CORP | 0.049459 |
FIRST CITIZENS BANCSHARES INC/NC | 0.005314 |
PPL CORP | 0.257025 |
ZIMMER BIOMET HOLDINGS INC | 0.047652 |
BAKER HUGHES CO | 0.21722 |
CVS HEALTH CORP | 0.539264 |
WEC ENERGY GROUP INC | 0.068691 |
VENTAS INC | 0.10855 |
EVERGY INC | 0.092459 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.117552 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.147824 |
DOMINION ENERGY INC | 0.26307 |
DIAMONDBACK ENERGY INC | 0.037585 |
LOEWS CORP | 0.087844 |
TELEDYNE TECHNOLOGIES INC | 0.010396 |
WESTLAKE CORP | 0.008042 |
RTX CORPORATION | 0.28504 |
TRAVELERS COS INC/THE | 0.052404 |
FIRSTENERGY | 0.123468 |
REALTY INCOME CORP | 0.316432 |
CENTERPOINT ENERGY INC | 0.167835 |
STANLEY BLACK & DECKER | 0.046722 |
QUEST DIAGNOSTICS INC | 0.022714 |
SOUTHWEST AIRLINES CO | 0.1862 |
CHEVRON CORP | 0.452334 |
EXTRA SPACE STORAGE INC | 0.046962 |
GOLDMAN SACHS GROUP INC | 0.132325 |
L3HARRIS TECHNOLOGIES INC | 0.042478 |
REVVITY INC | 0.03842 |
EQT CORP | 0.192918 |
FRANKLIN RESOURCES INC | 0.134595 |
KRAFT HEINZ CO/THE | 0.386269 |
ANALOG DEVICES INC | 0.08602 |
REGIONS FINANCIAL CORP | 0.403407 |
VERIZON COMMUNICATIONS INC | 1.05602 |
SEMPRA ENERGY | 0.194096 |
ARCHER-DANIELS-MIDLAND CO | 0.192572 |
AFLAC INC | 0.11159 |
MORGAN STANLEY | 0.374881 |
WP CAREY & CO LLC | 0.07944 |
EQUITY RESIDENTIAL | 0.07766 |
FIFTH THIRD BANCORP | 0.242235 |
CORNING INC | 0.149782 |
STATE STREET CORP | 0.147492 |
ATMOS ENERGY CORP | 0.046316 |
CHUBB LTD | 0.115912 |
BIOGEN INC | 0.034363 |
MEDTRONIC PLC | 0.292637 |
EDISON INTERNATIONAL | 0.095501 |
ENTERGY CORP | 0.06934 |
HEALTHPEAK PROPERTIES INC | 0.165542 |
CENTENE CORP | 0.179283 |
AT&T | 3.008921 |
CARNIVAL CORP | 0.158359 |
FOX CORP CLASS A (NEW) | 0.088152 |
SYNCHRONY FINANCIAL | 0.162039 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033179 |
NEWMONT CORP | 0.385477 |
CRH PLC | 0.111719 |
BUNGE LTD | 0.052351 |
VICI PROPERTIES INC | 0.438105 |
PHILLIPS 66 | 0.083643 |
XCEL ENERGY INC | 0.160404 |
D R HORTON INC | 0.061897 |
INTL FLAVORS & FRAGRANCES | 0.087402 |
JPMORGAN CHASE & CO | 0.588776 |
AVANGRID INC | 0.034704 |
DOW INC | 0.14757 |
CELANESE CORP | 0.019892 |
PG&E CORP | 0.728005 |
APTIV PLC | 0.075076 |
VIATRIS INC | 0.586399 |
INTEL CORP | 1.305351 |
SUN COMMUNITIES INC | 0.027188 |
VALERO ENERGY | 0.068488 |
CITIGROUP INC | 0.926975 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.603818 |
ROYALTY PHARMA PLC- CL A | 0.092387 |
WELLS FARGO & CO | 1.501623 |
WESTERN DIGITAL CORP | 0.072045 |
HUNTINGTON BANCSHARES INC/OH | 0.636835 |
CORTEVA INC | 0.223692 |
ARCH CAPITAL GROUP LTD | 0.088883 |
BLOCK INC | 0.117623 |
LENNAR CORP | 0.070286 |
EVERSOURCE ENERGY | 0.120467 |
WARNER BROS DISCOVERY INC | 1.094769 |
AMERICAN INTERNATIONAL GROUP INC | 0.300653 |
PRUDENTIAL FINANCIAL INC | 0.122302 |
M & T BANK CORP | 0.080958 |
EVEREST GROUP LTD | 0.013604 |
PRINCIPAL FINANCIAL GROUP INC | 0.062992 |
FORD MOTOR CO | 1.668787 |
KEURIG DR PEPPER INC | 0.270262 |