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 (02 May 2024): | 2254.14 |
Day range: | 2239.08 / 2258.15 |
Change abs./rel.: | 14.06 / 0.63% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
ARCHER-DANIELS-MIDLAND CO | 0.191985 |
RTX CORPORATION | 0.284171 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.117194 |
CVS HEALTH CORP | 0.53762 |
NEWMONT CORP | 0.384303 |
FRANKLIN RESOURCES INC | 0.134185 |
EVERGY INC | 0.092177 |
NUCOR CORP | 0.049309 |
CRH PLC | 0.111379 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.601978 |
REALTY INCOME CORP | 0.315467 |
CITIGROUP INC | 0.92415 |
CHEVRON CORP | 0.450955 |
WESTERN DIGITAL CORP | 0.071825 |
CARNIVAL CORP | 0.157876 |
EXTRA SPACE STORAGE INC | 0.046819 |
BERKSHIRE HATHAWAY INC-CL B | 0.276517 |
COTERRA ENERGY INC | 0.225603 |
DOW INC | 0.14712 |
MOBILEYE GLOBAL INC-A | 0.043577 |
WARNER BROS DISCOVERY INC | 1.091432 |
WEYERHAEUSER CO | 0.137127 |
DOMINION ENERGY INC | 0.262268 |
VERIZON COMMUNICATIONS INC | 1.052802 |
CENTENE CORP | 0.178736 |
VALERO ENERGY | 0.068279 |
QUEST DIAGNOSTICS INC | 0.022644 |
CENTERPOINT ENERGY INC | 0.167324 |
DUPONT DE NEMOURS INC | 0.147281 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070419 |
AFLAC INC | 0.11125 |
INTL FLAVORS & FRAGRANCES | 0.087136 |
FIRST CITIZENS BANCSHARES INC/NC | 0.005298 |
WALT DISNEY CO/THE | 0.400967 |
WALGREENS BOOTS ALLIANCE INC | 0.348106 |
CITIZENS FINANCIAL GROUP INC | 0.226878 |
WELLS FARGO & CO | 1.497047 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06877 |
REGIONS FINANCIAL CORP | 0.402177 |
BUNGE LTD | 0.052191 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033078 |
UNITED AIRLINES HOLDINGS INC | 0.107196 |
SUN COMMUNITIES INC | 0.027105 |
VICI PROPERTIES INC | 0.43677 |
Endeavor Group Holdings Inc | 0.025792 |
METLIFE INC | 0.168287 |
STATE STREET CORP | 0.147043 |
KEURIG DR PEPPER INC | 0.269438 |
ROYALTY PHARMA PLC- CL A | 0.092105 |
ZIMMER BIOMET HOLDINGS INC | 0.047507 |
MARKEL GROUP INC | 0.004911 |
LENNAR CORP | 0.070072 |
WESTLAKE CORP | 0.008018 |
MEDTRONIC PLC | 0.291746 |
GLOBAL PAYMENTS INC | 0.09128 |
HEALTHPEAK PROPERTIES INC | 0.165038 |
US BANCORP | 0.541026 |
EDISON INTERNATIONAL | 0.095209 |
WP CAREY & CO LLC | 0.079198 |
FOX CORP CLASS A (NEW) | 0.087883 |
FIRSTENERGY | 0.123091 |
SOUTHWEST AIRLINES CO | 0.185633 |
DIGITAL REALTY TRUST INC | 0.06122 |
CINCINNATI FINANCIAL CORP | 0.049369 |
PNC FINANCIAL SERVICES GROUP | 0.144195 |
BIOGEN INC | 0.034259 |
WELLTOWER INC | 0.14005 |
PRINCIPAL FINANCIAL GROUP INC | 0.0628 |
CONAGRA BRANDS INC | 0.139695 |
HUNTINGTON BANCSHARES INC/OH | 0.634894 |
OKTA INC | 0.026771 |
KRAFT HEINZ CO/THE | 0.385091 |
APTIV PLC | 0.074847 |
CORTEVA INC | 0.22301 |
VENTAS INC | 0.108219 |
STANLEY BLACK & DECKER | 0.04658 |
COMCAST CORP-CLASS A | 0.973605 |
SYNCHRONY FINANCIAL | 0.161546 |
ALLIANT ENERGY CORP | 0.06577 |
FIFTH THIRD BANCORP | 0.241496 |
CAPITAL ONE FINL. | 0.184291 |
M & T BANK CORP | 0.080711 |
EXXON MOBIL CORP | 0.809294 |
JPMORGAN CHASE & CO | 0.586982 |
CHUBB LTD | 0.115559 |
ARCH CAPITAL GROUP LTD | 0.088612 |
EXELON CORP | 0.344984 |
INVITATION HOMES INC | 0.131918 |
DISCOVER FINANCIAL SERVICES | 0.051524 |
EVEREST GROUP LTD | 0.013563 |
MORGAN STANLEY | 0.373738 |
GENERAL MOTORS CO | 0.56272 |
PG&E CORP | 0.725786 |
CELANESE CORP | 0.019832 |
JM SMUCKER CO/THE | 0.029251 |
AMERICAN INTERNATIONAL GROUP INC | 0.299736 |
EQUITY RESIDENTIAL | 0.077424 |
AMEREN CORP | 0.075232 |
TRADEWEB MARKETS INC | 0.02548 |
FEDEX CORP | 0.039856 |
KINDER MORGAN INC | 0.733787 |
PPL CORP | 0.256242 |
VIATRIS INC | 0.584612 |
FORD MOTOR CO | 1.663701 |
ALBEMARLE CORP | 0.038617 |
LOEWS CORP | 0.087577 |
DIAMONDBACK ENERGY INC | 0.03747 |
D R HORTON INC | 0.061708 |
EVERSOURCE ENERGY | 0.1201 |
MARATHON OIL CORP | 0.189327 |
PHILLIPS 66 | 0.083388 |
PFIZER INC | 1.64514 |
CORNING INC | 0.149325 |
HUMANA INC | 0.024624 |
BANK OF AMERICA CORP | 3.110591 |
DUKE ENERGY CORP | 0.243415 |
L3HARRIS TECHNOLOGIES INC | 0.042348 |
TELEDYNE TECHNOLOGIES INC | 0.010365 |
GOLDMAN SACHS GROUP INC | 0.131922 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.125691 |
ANALOG DEVICES INC | 0.085758 |
ENTERGY CORP | 0.069128 |
REVVITY INC | 0.038303 |
AT&T | 2.999751 |
PULTE GROUP INC | 0.04246 |
THE CIGNA GROUP | 0.060686 |
COOPER COMPANIES INC | 0.03466 |
BLOCK INC | 0.117264 |
LABORATORY CRP OF AMER HLDGS | 0.017697 |
DTE ENERGY CO | 0.047833 |
ATMOS ENERGY CORP | 0.046175 |
ASPEN TECHNOLOGY INC (NEW) | 0.013186 |
AVALONBAY COMMUNITIES INC | 0.030939 |
NORTHERN TRUST CORP | 0.063133 |
XCEL ENERGY INC | 0.159915 |
AVANGRID INC | 0.034598 |
PUBLIC SVC ENTERPRISE | 0.111454 |
PROLOGIS INC | 0.201326 |
INTEL CORP | 1.301373 |
CONSOLIDATED EDISON INC | 0.117321 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.147374 |
WEC ENERGY GROUP INC | 0.068481 |
SEMPRA ENERGY | 0.193504 |
TYSON FOODS INC | 0.137352 |
BANK OF NEW YORK MELLON CORP | 0.328946 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059052 |
EQT CORP | 0.19233 |
FORTIVE CORP | 0.055181 |
TRUIST FINANCIAL CORP | 0.649339 |
BAKER HUGHES CO | 0.216558 |
TRAVELERS COS INC/THE | 0.052244 |
PRUDENTIAL FINANCIAL INC | 0.12193 |