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): | 2240.08 |
Day range: | 2240.08 / 2240.08 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
QUEST DIAGNOSTICS INC | 0.018365 |
RTX CORPORATION | 0.430166 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.210564 |
JM SMUCKER CO/THE | 0.023695 |
FEDEX CORP | 0.034876 |
CHEVRON CORP | 0.353047 |
FORD MOTOR CO | 1.525964 |
WELLS FARGO & CO | 1.760502 |
D R HORTON INC | 0.0677 |
AVALONBAY COMMUNITIES INC | 0.026106 |
SEMPRA ENERGY | 0.160933 |
KEURIG DR PEPPER INC | 0.206692 |
BLOCK INC | 0.170175 |
KINDER MORGAN INC | 0.710942 |
VENTAS INC | 0.101609 |
REALTY INCOME CORP | 0.24301 |
STANLEY BLACK & DECKER | 0.051216 |
CARNIVAL CORP | 0.160484 |
OKTA INC | 0.026113 |
PROLOGIS INC | 0.195207 |
CITIZENS FINANCIAL GROUP INC | 0.234599 |
ENTERGY CORP | 0.058427 |
LOEWS CORP | 0.081207 |
DIGITAL REALTY TRUST INC | 0.056134 |
COMCAST CORP-CLASS A | 0.717319 |
ZIMMER BIOMET HOLDINGS INC | 0.043582 |
MOBILEYE GLOBAL INC-A | 0.043074 |
CENTERPOINT ENERGY INC | 0.139777 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.121731 |
WELLTOWER INC | 0.097544 |
JPMORGAN CHASE & CO | 0.654986 |
HUNTINGTON BANCSHARES INC/OH | 0.67048 |
STATE STREET CORP | 0.154339 |
VERIZON COMMUNICATIONS INC | 1.192039 |
WP CAREY & CO LLC | 0.070696 |
GLOBAL PAYMENTS INC | 0.082425 |
AFLAC INC | 0.104762 |
MARATHON PETROLEUM CORP | 0.076876 |
US BANCORP | 0.575549 |
EQUITY RESIDENTIAL | 0.074689 |
BANK OF NEW YORK MELLON CORP | 0.362215 |
DTE ENERGY CO | 0.042317 |
LABORATORY CRP OF AMER HLDGS | 0.020139 |
REGIONS FINANCIAL CORP | 0.368531 |
SOUTHWEST AIRLINES CO | 0.160685 |
EXXON MOBIL CORP | 0.68588 |
VICI PROPERTIES INC | 0.322039 |
TRAVELERS COS INC/THE | 0.053862 |
CINCINNATI FINANCIAL CORP | 0.042267 |
CELANESE CORP | 0.017735 |
TYSON FOODS INC | 0.136586 |
XCEL ENERGY INC | 0.117313 |
HEALTHPEAK PROPERTIES INC | 0.156778 |
RIVIAN AUTOMOTIVE INC | 0.169264 |
CORNING INC | 0.140691 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038196 |
DUPONT DE NEMOURS INC | 0.137851 |
INTL FLAVORS & FRAGRANCES | 0.115613 |
L3HARRIS TECHNOLOGIES INC | 0.045798 |
ALLIANT ENERGY CORP | 0.052272 |
EXELON CORP | 0.271168 |
COTERRA ENERGY INC | 0.19818 |
PULTE GROUP INC | 0.049185 |
FIRSTENERGY | 0.114421 |
AVANGRID INC | 0.034405 |
PG&E CORP | 0.730649 |
SUN COMMUNITIES INC | 0.026839 |
DUKE ENERGY CORP | 0.22757 |
EVERSOURCE ENERGY | 0.115032 |
NET LEASE OFFICE PROPERTIES | 0.004713 |
INVITATION HOMES INC | 0.121621 |
BERKSHIRE HATHAWAY INC-CL B | 0.273189 |
CITIGROUP INC | 0.918997 |
CVS HEALTH CORP | 0.430054 |
DISCOVER FINANCIAL SERVICES | 0.062911 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.133085 |
TRADEWEB MARKETS INC | 0.024239 |
INTEL CORP | 1.156914 |
PFIZER INC | 1.138451 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.076928 |
WARNER BROS DISCOVERY INC | 1.085346 |
SYNCHRONY FINANCIAL | 0.177281 |
MARKEL GROUP INC | 0.003479 |
VIATRIS INC | 0.581352 |
AMEREN CORP | 0.057596 |
BANK OF AMERICA CORP | 3.367219 |
ANALOG DEVICES INC | 0.081443 |
PUBLIC SVC ENTERPRISE | 0.096334 |
AMERICAN INTERNATIONAL GROUP INC | 0.282232 |
ALLSTATE CORP | 0.055529 |
MEDTRONIC PLC | 0.267456 |
KENVUE INC | 0.366352 |
GENERAL MOTORS CO | 0.673058 |
WILLIS TOWERS WATSON PLC | 0.018875 |
M & T BANK CORP | 0.080261 |
BUNGE LTD | 0.035221 |
REVVITY INC | 0.027774 |
PNC FINANCIAL SERVICES GROUP | 0.140094 |
FOX CORP CLASS A (NEW) | 0.075618 |
WESTLAKE CORP | 0.008295 |
UNITED AIRLINES HOLDINGS INC | 0.065719 |
CONSOLIDATED EDISON INC | 0.101744 |
MICRON TECHNOLOGY INC | 0.2606 |
MARATHON OIL CORP | 0.19808 |
EVEREST GROUP LTD | 0.006634 |
FIFTH THIRD BANCORP | 0.267866 |
DIAMONDBACK ENERGY INC | 0.039625 |
ATMOS ENERGY CORP | 0.035763 |
DOW INC | 0.164512 |
FRANKLIN RESOURCES INC | 0.117262 |
BLACKROCK INC | 0.022312 |
WESTERN DIGITAL CORP | 0.098883 |
PHILLIPS 66 | 0.10814 |
CONAGRA BRANDS INC | 0.135014 |
COOPER COMPANIES INC | 0.035331 |
NORTHERN TRUST CORP | 0.065189 |
WEYERHAEUSER CO | 0.141765 |
PPL CORP | 0.255162 |
ARCH CAPITAL GROUP LTD | 0.054613 |
EVERGY INC | 0.080948 |
KRAFT HEINZ CO/THE | 0.382944 |
TRUIST FINANCIAL CORP | 0.645718 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.082561 |
ASPEN TECHNOLOGY INC (NEW) | 0.012059 |
MORGAN STANLEY | 0.371469 |
THE CIGNA GROUP | 0.062427 |
EDISON INTERNATIONAL | 0.08994 |
CORTEVA INC | 0.207704 |
VALERO ENERGY | 0.072485 |
BIO-RAD LABORATORIES INC | 0.008064 |
WALGREENS BOOTS ALLIANCE INC | 0.346165 |
NEWMONT CORP | 0.225111 |
GOLDMAN SACHS GROUP INC | 0.148321 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.496315 |
AT&T | 2.823978 |
CAPITAL ONE FINL. | 0.183263 |
PRUDENTIAL FINANCIAL INC | 0.070569 |
CENTENE CORP | 0.144396 |
ROCKET COS INC | 0.028947 |
NUCOR CORP | 0.046312 |
LENNAR CORP | 0.081136 |
CHUBB LTD | 0.099059 |
BAKER HUGHES CO | 0.16761 |
FORTIVE CORP | 0.049093 |
EQT CORP | 0.115744 |
PRINCIPAL FINANCIAL GROUP INC | 0.059609 |
METLIFE INC | 0.153425 |
MOSAIC CO/THE | 0.15325 |
ARCHER-DANIELS-MIDLAND CO | 0.133851 |
DOMINION ENERGY INC | 0.258223 |
WALT DISNEY CO/THE | 0.49143 |
FISERV INC | 0.105359 |
CRH PLC | 0.158269 |