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 (01 May 2024): | 2239.07 |
Day range: | 2236.28 / 2248.92 |
Change abs./rel.: | -8.96 / -0.40% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
RIVIAN AUTOMOTIVE INC | 0.169264 |
HUNTINGTON BANCSHARES INC/OH | 0.67048 |
AVANGRID INC | 0.034405 |
DIAMONDBACK ENERGY INC | 0.039625 |
DOMINION ENERGY INC | 0.258223 |
ASPEN TECHNOLOGY INC (NEW) | 0.012059 |
EVERSOURCE ENERGY | 0.115032 |
PG&E CORP | 0.730649 |
ALLIANT ENERGY CORP | 0.052272 |
ROCKET COS INC | 0.028947 |
INVITATION HOMES INC | 0.121621 |
CENTENE CORP | 0.144396 |
GLOBAL PAYMENTS INC | 0.082425 |
PULTE GROUP INC | 0.049185 |
BANK OF AMERICA CORP | 3.367219 |
WESTLAKE CORP | 0.008295 |
DIGITAL REALTY TRUST INC | 0.056134 |
SEMPRA ENERGY | 0.160933 |
WELLS FARGO & CO | 1.760502 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.076928 |
ATMOS ENERGY CORP | 0.035763 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.133085 |
D R HORTON INC | 0.0677 |
WALT DISNEY CO/THE | 0.49143 |
ANALOG DEVICES INC | 0.081443 |
JM SMUCKER CO/THE | 0.023695 |
AFLAC INC | 0.104762 |
WARNER BROS DISCOVERY INC | 1.085346 |
DOW INC | 0.164512 |
BLACKROCK INC | 0.022312 |
LENNAR CORP | 0.081136 |
CARNIVAL CORP | 0.160484 |
MICRON TECHNOLOGY INC | 0.2606 |
PHILLIPS 66 | 0.10814 |
WILLIS TOWERS WATSON PLC | 0.018875 |
MOSAIC CO/THE | 0.15325 |
STATE STREET CORP | 0.154339 |
FIRSTENERGY | 0.114421 |
OKTA INC | 0.026113 |
US BANCORP | 0.575549 |
CONSOLIDATED EDISON INC | 0.101744 |
CAPITAL ONE FINL. | 0.183263 |
TRADEWEB MARKETS INC | 0.024239 |
AMERICAN INTERNATIONAL GROUP INC | 0.282232 |
CRH PLC | 0.158269 |
UNITED AIRLINES HOLDINGS INC | 0.065719 |
ALLSTATE CORP | 0.055529 |
GOLDMAN SACHS GROUP INC | 0.148321 |
FORTIVE CORP | 0.049093 |
L3HARRIS TECHNOLOGIES INC | 0.045798 |
PROLOGIS INC | 0.195207 |
SOUTHWEST AIRLINES CO | 0.160685 |
HEALTHPEAK PROPERTIES INC | 0.156778 |
STANLEY BLACK & DECKER | 0.051216 |
COOPER COMPANIES INC | 0.035331 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.082561 |
GENERAL MOTORS CO | 0.673058 |
NEWMONT CORP | 0.225111 |
BLOCK INC | 0.170175 |
VERIZON COMMUNICATIONS INC | 1.192039 |
CITIGROUP INC | 0.918997 |
WESTERN DIGITAL CORP | 0.098883 |
REALTY INCOME CORP | 0.24301 |
MARATHON PETROLEUM CORP | 0.076876 |
DISCOVER FINANCIAL SERVICES | 0.062911 |
ENTERGY CORP | 0.058427 |
EDISON INTERNATIONAL | 0.08994 |
WELLTOWER INC | 0.097544 |
FOX CORP CLASS A (NEW) | 0.075618 |
REGIONS FINANCIAL CORP | 0.368531 |
ZIMMER BIOMET HOLDINGS INC | 0.043582 |
DUKE ENERGY CORP | 0.22757 |
COTERRA ENERGY INC | 0.19818 |
CVS HEALTH CORP | 0.430054 |
BUNGE LTD | 0.035221 |
JPMORGAN CHASE & CO | 0.654986 |
PUBLIC SVC ENTERPRISE | 0.096334 |
CELANESE CORP | 0.017735 |
EQT CORP | 0.115744 |
CORTEVA INC | 0.207704 |
CINCINNATI FINANCIAL CORP | 0.042267 |
KINDER MORGAN INC | 0.710942 |
PRINCIPAL FINANCIAL GROUP INC | 0.059609 |
CORNING INC | 0.140691 |
BERKSHIRE HATHAWAY INC-CL B | 0.273189 |
FORD MOTOR CO | 1.525964 |
KEURIG DR PEPPER INC | 0.206692 |
NET LEASE OFFICE PROPERTIES | 0.004713 |
VICI PROPERTIES INC | 0.322039 |
PRUDENTIAL FINANCIAL INC | 0.070569 |
REVVITY INC | 0.027774 |
CITIZENS FINANCIAL GROUP INC | 0.234599 |
METLIFE INC | 0.153425 |
MARATHON OIL CORP | 0.19808 |
VENTAS INC | 0.101609 |
ARCH CAPITAL GROUP LTD | 0.054613 |
SUN COMMUNITIES INC | 0.026839 |
TRUIST FINANCIAL CORP | 0.645718 |
LABORATORY CRP OF AMER HLDGS | 0.020139 |
EXELON CORP | 0.271168 |
AMEREN CORP | 0.057596 |
CENTERPOINT ENERGY INC | 0.139777 |
FIFTH THIRD BANCORP | 0.267866 |
EXXON MOBIL CORP | 0.68588 |
CHEVRON CORP | 0.353047 |
MORGAN STANLEY | 0.371469 |
EVERGY INC | 0.080948 |
VIATRIS INC | 0.581352 |
TRAVELERS COS INC/THE | 0.053862 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.210564 |
QUEST DIAGNOSTICS INC | 0.018365 |
FRANKLIN RESOURCES INC | 0.117262 |
EQUITY RESIDENTIAL | 0.074689 |
BANK OF NEW YORK MELLON CORP | 0.362215 |
CHUBB LTD | 0.099059 |
XCEL ENERGY INC | 0.117313 |
ARCHER-DANIELS-MIDLAND CO | 0.133851 |
EVEREST GROUP LTD | 0.006634 |
MOBILEYE GLOBAL INC-A | 0.043074 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.121731 |
MARKEL GROUP INC | 0.003479 |
DUPONT DE NEMOURS INC | 0.137851 |
BAKER HUGHES CO | 0.16761 |
WP CAREY & CO LLC | 0.070696 |
RTX CORPORATION | 0.430166 |
NUCOR CORP | 0.046312 |
AVALONBAY COMMUNITIES INC | 0.026106 |
BIO-RAD LABORATORIES INC | 0.008064 |
MEDTRONIC PLC | 0.267456 |
FISERV INC | 0.105359 |
PNC FINANCIAL SERVICES GROUP | 0.140094 |
FEDEX CORP | 0.034876 |
COMCAST CORP-CLASS A | 0.717319 |
TYSON FOODS INC | 0.136586 |
THE CIGNA GROUP | 0.062427 |
VALERO ENERGY | 0.072485 |
KRAFT HEINZ CO/THE | 0.382944 |
WALGREENS BOOTS ALLIANCE INC | 0.346165 |
DTE ENERGY CO | 0.042317 |
AT&T | 2.823978 |
PPL CORP | 0.255162 |
WEYERHAEUSER CO | 0.141765 |
LOEWS CORP | 0.081207 |
NORTHERN TRUST CORP | 0.065189 |
PFIZER INC | 1.138451 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038196 |
SYNCHRONY FINANCIAL | 0.177281 |
CONAGRA BRANDS INC | 0.135014 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.496315 |
INTEL CORP | 1.156914 |
M & T BANK CORP | 0.080261 |
KENVUE INC | 0.366352 |
INTL FLAVORS & FRAGRANCES | 0.115613 |