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: | 2268.29 / 2268.29 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
THE CIGNA GROUP | 0.060871 |
ARCHER-DANIELS-MIDLAND CO | 0.192572 |
KEURIG DR PEPPER INC | 0.270262 |
CORTEVA INC | 0.223692 |
LABCORP HOLDINGS INC | 0.017751 |
BUNGE LTD | 0.052351 |
EQT CORP | 0.192918 |
QUEST DIAGNOSTICS INC | 0.022714 |
MOBILEYE GLOBAL INC-A | 0.04371 |
JM SMUCKER CO/THE | 0.029341 |
PFIZER INC | 1.65017 |
CONAGRA BRANDS INC | 0.140122 |
TELEDYNE TECHNOLOGIES INC | 0.010396 |
FIFTH THIRD BANCORP | 0.242235 |
VIATRIS INC | 0.586399 |
COOPER COMPANIES INC | 0.034766 |
LENNAR CORP | 0.070286 |
VERIZON COMMUNICATIONS INC | 1.05602 |
NEWMONT CORP | 0.385477 |
DTE ENERGY CO | 0.047979 |
PHILLIPS 66 | 0.083643 |
GOLDMAN SACHS GROUP INC | 0.132325 |
REVVITY INC | 0.03842 |
EQUITY RESIDENTIAL | 0.07766 |
BAKER HUGHES CO | 0.21722 |
DIAMONDBACK ENERGY INC | 0.037585 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033179 |
MARKEL GROUP INC | 0.004926 |
PPL CORP | 0.257025 |
ROYALTY PHARMA PLC- CL A | 0.092387 |
WEC ENERGY GROUP INC | 0.068691 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.126075 |
US BANCORP | 0.54268 |
UNITED AIRLINES HOLDINGS INC | 0.107524 |
CHEVRON CORP | 0.452334 |
COMCAST CORP-CLASS A | 0.976581 |
ALBEMARLE CORP | 0.038735 |
L3HARRIS TECHNOLOGIES INC | 0.042478 |
CORNING INC | 0.149782 |
VENTAS INC | 0.10855 |
DISCOVER FINANCIAL SERVICES | 0.051682 |
CINCINNATI FINANCIAL CORP | 0.04952 |
APTIV PLC | 0.075076 |
WESTERN DIGITAL CORP | 0.072045 |
INTEL CORP | 1.305351 |
AT&T | 3.008921 |
VALERO ENERGY | 0.068488 |
AFLAC INC | 0.11159 |
AMEREN CORP | 0.075462 |
WARNER BROS DISCOVERY INC | 1.094769 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.603818 |
Endeavor Group Holdings Inc | 0.025871 |
LOEWS CORP | 0.087844 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06898 |
DOMINION ENERGY INC | 0.26307 |
FIRST CITIZENS BANCSHARES INC/NC | 0.005314 |
INTL FLAVORS & FRAGRANCES | 0.087402 |
FORTIVE CORP | 0.055349 |
JPMORGAN CHASE & CO | 0.588776 |
WELLTOWER INC | 0.140478 |
EVEREST GROUP LTD | 0.013604 |
FEDEX CORP | 0.039978 |
WELLS FARGO & CO | 1.501623 |
BIOGEN INC | 0.034363 |
BLOCK INC | 0.117623 |
CRH PLC | 0.111719 |
EXTRA SPACE STORAGE INC | 0.046962 |
PULTE GROUP INC | 0.04259 |
M & T BANK CORP | 0.080958 |
PRINCIPAL FINANCIAL GROUP INC | 0.062992 |
ATMOS ENERGY CORP | 0.046316 |
XCEL ENERGY INC | 0.160404 |
WALGREENS BOOTS ALLIANCE INC | 0.34917 |
RTX CORPORATION | 0.28504 |
CENTENE CORP | 0.179283 |
BERKSHIRE HATHAWAY INC-CL B | 0.277362 |
SEMPRA ENERGY | 0.194096 |
EVERSOURCE ENERGY | 0.120467 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.117552 |
ASPEN TECHNOLOGY INC (NEW) | 0.013226 |
OKTA INC | 0.026853 |
PUBLIC SVC ENTERPRISE | 0.111795 |
ARCH CAPITAL GROUP LTD | 0.088883 |
CITIGROUP INC | 0.926975 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059232 |
STATE STREET CORP | 0.147492 |
SUN COMMUNITIES INC | 0.027188 |
TYSON FOODS INC | 0.137771 |
INVITATION HOMES INC | 0.132322 |
CENTERPOINT ENERGY INC | 0.167835 |
FIRSTENERGY | 0.123468 |
PNC FINANCIAL SERVICES GROUP | 0.144635 |
BANK OF NEW YORK MELLON CORP | 0.329951 |
SYNCHRONY FINANCIAL | 0.162039 |
TRADEWEB MARKETS INC | 0.025558 |
EXELON CORP | 0.346038 |
EDISON INTERNATIONAL | 0.095501 |
DUPONT DE NEMOURS INC | 0.147731 |
FRANKLIN RESOURCES INC | 0.134595 |
REALTY INCOME CORP | 0.316432 |
KRAFT HEINZ CO/THE | 0.386269 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.147824 |
HUMANA INC | 0.024699 |
CELANESE CORP | 0.019892 |
KINDER MORGAN INC | 0.73603 |
REGIONS FINANCIAL CORP | 0.403407 |
ANALOG DEVICES INC | 0.08602 |
AVANGRID INC | 0.034704 |
WEYERHAEUSER CO | 0.137546 |
DUKE ENERGY CORP | 0.24416 |
FORD MOTOR CO | 1.668787 |
COTERRA ENERGY INC | 0.226293 |
HEALTHPEAK PROPERTIES INC | 0.165542 |
CVS HEALTH CORP | 0.539264 |
CAPITAL ONE FINL. | 0.184854 |
AVALONBAY COMMUNITIES INC | 0.031033 |
TRUIST FINANCIAL CORP | 0.651324 |
CARNIVAL CORP | 0.158359 |
GLOBAL PAYMENTS INC | 0.091559 |
STANLEY BLACK & DECKER | 0.046722 |
WP CAREY & CO LLC | 0.07944 |
PRUDENTIAL FINANCIAL INC | 0.122302 |
DOW INC | 0.14757 |
DIGITAL REALTY TRUST INC | 0.061407 |
AMERICAN INTERNATIONAL GROUP INC | 0.300653 |
PG&E CORP | 0.728005 |
PROLOGIS INC | 0.201942 |
NUCOR CORP | 0.049459 |
ALLIANT ENERGY CORP | 0.065971 |
SOUTHWEST AIRLINES CO | 0.1862 |
HUNTINGTON BANCSHARES INC/OH | 0.636835 |
ENTERGY CORP | 0.06934 |
MEDTRONIC PLC | 0.292637 |
TRAVELERS COS INC/THE | 0.052404 |
GENERAL MOTORS CO | 0.564441 |
EXXON MOBIL CORP | 0.811768 |
ZIMMER BIOMET HOLDINGS INC | 0.047652 |
MARATHON OIL CORP | 0.189906 |
EVERGY INC | 0.092459 |
VICI PROPERTIES INC | 0.438105 |
BANK OF AMERICA CORP | 3.1201 |
WALT DISNEY CO/THE | 0.402193 |
MORGAN STANLEY | 0.374881 |
NORTHERN TRUST CORP | 0.063326 |
CHUBB LTD | 0.115912 |
D R HORTON INC | 0.061897 |
WESTLAKE CORP | 0.008042 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070634 |
CITIZENS FINANCIAL GROUP INC | 0.227571 |
METLIFE INC | 0.168801 |
CONSOLIDATED EDISON INC | 0.11768 |
FOX CORP CLASS A (NEW) | 0.088152 |