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 (22 May 2024): | 2322.75 |
Day range: | 2315.18 / 2334.31 |
Change abs./rel.: | -11.56 / -0.50% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
MEDTRONIC PLC | 0.292254 |
FEDEX CORP | 0.039926 |
PRUDENTIAL FINANCIAL INC | 0.122142 |
STANLEY BLACK & DECKER | 0.046661 |
AVALONBAY COMMUNITIES INC | 0.030992 |
CARNIVAL CORP | 0.158151 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033135 |
INTL FLAVORS & FRAGRANCES | 0.087288 |
VALERO ENERGY | 0.068398 |
PPL CORP | 0.256688 |
CITIZENS FINANCIAL GROUP INC | 0.227273 |
GENERAL MOTORS CO | 0.563701 |
PHILLIPS 66 | 0.083533 |
M & T BANK CORP | 0.080852 |
INVITATION HOMES INC | 0.132148 |
CENTERPOINT ENERGY INC | 0.167615 |
CHEVRON CORP | 0.451741 |
ENTERGY CORP | 0.069249 |
AT&T | 3.004979 |
FIFTH THIRD BANCORP | 0.241917 |
PFIZER INC | 1.648008 |
BANK OF NEW YORK MELLON CORP | 0.329519 |
BLOCK INC | 0.117468 |
VERIZON COMMUNICATIONS INC | 1.054637 |
WALGREENS BOOTS ALLIANCE INC | 0.348713 |
HEALTHPEAK PROPERTIES INC | 0.165325 |
BUNGE LTD | 0.052282 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06889 |
WELLTOWER INC | 0.140294 |
TYSON FOODS INC | 0.137591 |
UNITED AIRLINES HOLDINGS INC | 0.107383 |
GLOBAL PAYMENTS INC | 0.091439 |
DOW INC | 0.147376 |
OKTA INC | 0.026818 |
APTIV PLC | 0.074977 |
CORTEVA INC | 0.223399 |
EXTRA SPACE STORAGE INC | 0.0469 |
AMEREN CORP | 0.075363 |
MOBILEYE GLOBAL INC-A | 0.043653 |
CINCINNATI FINANCIAL CORP | 0.049455 |
KRAFT HEINZ CO/THE | 0.385763 |
US BANCORP | 0.541969 |
FORD MOTOR CO | 1.6666 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.603027 |
XCEL ENERGY INC | 0.160194 |
VICI PROPERTIES INC | 0.437531 |
TRADEWEB MARKETS INC | 0.025524 |
PUBLIC SVC ENTERPRISE | 0.111649 |
D R HORTON INC | 0.061816 |
SOUTHWEST AIRLINES CO | 0.185956 |
DUKE ENERGY CORP | 0.24384 |
SUN COMMUNITIES INC | 0.027152 |
COMCAST CORP-CLASS A | 0.975302 |
REALTY INCOME CORP | 0.316017 |
LABCORP HOLDINGS INC | 0.017728 |
DISCOVER FINANCIAL SERVICES | 0.051614 |
EVERSOURCE ENERGY | 0.120309 |
CAPITAL ONE FINL. | 0.184612 |
L3HARRIS TECHNOLOGIES INC | 0.042422 |
ALLIANT ENERGY CORP | 0.065884 |
ARCH CAPITAL GROUP LTD | 0.088767 |
PULTE GROUP INC | 0.042534 |
ASPEN TECHNOLOGY INC (NEW) | 0.013209 |
DIGITAL REALTY TRUST INC | 0.061326 |
WALT DISNEY CO/THE | 0.401666 |
THE CIGNA GROUP | 0.060792 |
KINDER MORGAN INC | 0.735066 |
JPMORGAN CHASE & CO | 0.588005 |
HUMANA INC | 0.024667 |
PG&E CORP | 0.727051 |
EQT CORP | 0.192665 |
FRANKLIN RESOURCES INC | 0.134419 |
NUCOR CORP | 0.049395 |
PNC FINANCIAL SERVICES GROUP | 0.144446 |
TELEDYNE TECHNOLOGIES INC | 0.010383 |
FIRSTENERGY | 0.123306 |
HUNTINGTON BANCSHARES INC/OH | 0.636001 |
BIOGEN INC | 0.034318 |
CRH PLC | 0.111573 |
KEURIG DR PEPPER INC | 0.269908 |
CELANESE CORP | 0.019866 |
COOPER COMPANIES INC | 0.03472 |
REVVITY INC | 0.03837 |
EQUITY RESIDENTIAL | 0.077559 |
PRINCIPAL FINANCIAL GROUP INC | 0.062909 |
FOX CORP CLASS A (NEW) | 0.088036 |
ROYALTY PHARMA PLC- CL A | 0.092266 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059154 |
DTE ENERGY CO | 0.047916 |
VIATRIS INC | 0.585631 |
GOLDMAN SACHS GROUP INC | 0.132152 |
DOMINION ENERGY INC | 0.262725 |
ZIMMER BIOMET HOLDINGS INC | 0.04759 |
EVERGY INC | 0.092338 |
RTX CORPORATION | 0.284667 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.12591 |
AVANGRID INC | 0.034658 |
WESTERN DIGITAL CORP | 0.07195 |
TRAVELERS COS INC/THE | 0.052335 |
FORTIVE CORP | 0.055277 |
ATMOS ENERGY CORP | 0.046255 |
NEWMONT CORP | 0.384972 |
CORNING INC | 0.149586 |
CITIGROUP INC | 0.925761 |
QUEST DIAGNOSTICS INC | 0.022684 |
LOEWS CORP | 0.087729 |
BAKER HUGHES CO | 0.216935 |
TRUIST FINANCIAL CORP | 0.65047 |
AMERICAN INTERNATIONAL GROUP INC | 0.300259 |
BERKSHIRE HATHAWAY INC-CL B | 0.276999 |
CHUBB LTD | 0.11576 |
JM SMUCKER CO/THE | 0.029302 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.117398 |
WEYERHAEUSER CO | 0.137366 |
PROLOGIS INC | 0.201677 |
MARATHON OIL CORP | 0.189657 |
COTERRA ENERGY INC | 0.225997 |
WP CAREY & CO LLC | 0.079336 |
BANK OF AMERICA CORP | 3.116012 |
INTEL CORP | 1.303641 |
EVEREST GROUP LTD | 0.013586 |
ALBEMARLE CORP | 0.038684 |
VENTAS INC | 0.108408 |
CONSOLIDATED EDISON INC | 0.117525 |
REGIONS FINANCIAL CORP | 0.402878 |
SYNCHRONY FINANCIAL | 0.161827 |
EXELON CORP | 0.345585 |
LENNAR CORP | 0.070194 |
Endeavor Group Holdings Inc | 0.025837 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070542 |
METLIFE INC | 0.16858 |
ANALOG DEVICES INC | 0.085907 |
EDISON INTERNATIONAL | 0.095375 |
AFLAC INC | 0.111444 |
WELLS FARGO & CO | 1.499656 |
DIAMONDBACK ENERGY INC | 0.037536 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.147631 |
STATE STREET CORP | 0.147299 |
FIRST CITIZENS BANCSHARES INC/NC | 0.005307 |
WESTLAKE CORP | 0.008032 |
MORGAN STANLEY | 0.37439 |
SEMPRA ENERGY | 0.193841 |
EXXON MOBIL CORP | 0.810704 |
DUPONT DE NEMOURS INC | 0.147537 |
CONAGRA BRANDS INC | 0.139938 |
ARCHER-DANIELS-MIDLAND CO | 0.19232 |
WEC ENERGY GROUP INC | 0.068601 |
CVS HEALTH CORP | 0.538557 |
MARKEL GROUP INC | 0.00492 |
CENTENE CORP | 0.179048 |
NORTHERN TRUST CORP | 0.063243 |
WARNER BROS DISCOVERY INC | 1.093335 |