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 (26 Jun 2024): | 2270.77 |
Day range: | 2261.27 / 2280.35 |
Change abs./rel.: | -9.58 / -0.42% |
Year range: | 1796.89 / 2349.03 |
Name | Index Shares |
---|---|
TYSON FOODS INC | 0.137778 |
EVEREST GROUP LTD | 0.013605 |
CINCINNATI FINANCIAL CORP | 0.049522 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03318 |
AT&T | 3.009059 |
PRUDENTIAL FINANCIAL INC | 0.122308 |
ARCHER-DANIELS-MIDLAND CO | 0.192581 |
AMERICAN INTERNATIONAL GROUP INC | 0.300666 |
XCEL ENERGY INC | 0.160411 |
CONSOLIDATED EDISON INC | 0.117685 |
US BANCORP | 0.542704 |
HUMANA INC | 0.0247 |
WELLS FARGO & CO | 1.501692 |
EXELON CORP | 0.346054 |
PHILLIPS 66 | 0.083646 |
PFIZER INC | 1.650245 |
INTEL CORP | 1.305411 |
MARATHON OIL CORP | 0.189914 |
HUNTINGTON BANCSHARES INC/OH | 0.636864 |
APTIV PLC | 0.075079 |
TELEDYNE TECHNOLOGIES INC | 0.010397 |
UNITED AIRLINES HOLDINGS INC | 0.107529 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.126081 |
CORNING INC | 0.149789 |
CHEVRON CORP | 0.452354 |
EVERSOURCE ENERGY | 0.120473 |
VALERO ENERGY | 0.068491 |
WALGREENS BOOTS ALLIANCE INC | 0.349186 |
VIATRIS INC | 0.586425 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.117558 |
TRAVELERS COS INC/THE | 0.052406 |
EQT CORP | 0.192927 |
FRANKLIN RESOURCES INC | 0.134601 |
TRUIST FINANCIAL CORP | 0.651353 |
COTERRA ENERGY INC | 0.226303 |
EVERGY INC | 0.092463 |
COOPER COMPANIES INC | 0.034768 |
COMCAST CORP-CLASS A | 0.976626 |
SUN COMMUNITIES INC | 0.027189 |
EXXON MOBIL CORP | 0.811805 |
REALTY INCOME CORP | 0.316446 |
CENTERPOINT ENERGY INC | 0.167843 |
PG&E CORP | 0.728038 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.068983 |
VERIZON COMMUNICATIONS INC | 1.056068 |
HEALTHPEAK PROPERTIES INC | 0.16555 |
VENTAS INC | 0.108555 |
ASPEN TECHNOLOGY INC (NEW) | 0.013227 |
DTE ENERGY CO | 0.047981 |
TRADEWEB MARKETS INC | 0.025559 |
CARNIVAL CORP | 0.158366 |
ARCH CAPITAL GROUP LTD | 0.088887 |
SEMPRA ENERGY | 0.194105 |
FEDEX CORP | 0.03998 |
MOBILEYE GLOBAL INC-A | 0.043712 |
REVVITY INC | 0.038422 |
DUPONT DE NEMOURS INC | 0.147738 |
ROYALTY PHARMA PLC- CL A | 0.092391 |
QUEST DIAGNOSTICS INC | 0.022715 |
NEWMONT CORP | 0.385495 |
MORGAN STANLEY | 0.374898 |
M & T BANK CORP | 0.080961 |
RTX CORPORATION | 0.285053 |
WELLTOWER INC | 0.140484 |
STATE STREET CORP | 0.147499 |
CORTEVA INC | 0.223702 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.147831 |
WESTLAKE CORP | 0.008043 |
DIGITAL REALTY TRUST INC | 0.06141 |
MARKEL GROUP INC | 0.004926 |
JM SMUCKER CO/THE | 0.029342 |
PROLOGIS INC | 0.201951 |
BUNGE LTD | 0.052353 |
FIRST CITIZENS BANCSHARES INC/NC | 0.005315 |
WEC ENERGY GROUP INC | 0.068694 |
ALBEMARLE CORP | 0.038737 |
PRINCIPAL FINANCIAL GROUP INC | 0.062994 |
CVS HEALTH CORP | 0.539288 |
GOLDMAN SACHS GROUP INC | 0.132331 |
WESTERN DIGITAL CORP | 0.072048 |
FIRSTENERGY | 0.123473 |
CONAGRA BRANDS INC | 0.140128 |
AFLAC INC | 0.111595 |
PPL CORP | 0.257037 |
BAKER HUGHES CO | 0.21723 |
CITIZENS FINANCIAL GROUP INC | 0.227582 |
L3HARRIS TECHNOLOGIES INC | 0.04248 |
BANK OF NEW YORK MELLON CORP | 0.329966 |
PULTE GROUP INC | 0.042592 |
CAPITAL ONE FINL. | 0.184863 |
LABCORP HOLDINGS INC | 0.017752 |
KEURIG DR PEPPER INC | 0.270274 |
CELANESE CORP | 0.019893 |
ATMOS ENERGY CORP | 0.046318 |
GENERAL MOTORS CO | 0.564466 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059235 |
EQUITY RESIDENTIAL | 0.077664 |
CHUBB LTD | 0.115917 |
ZIMMER BIOMET HOLDINGS INC | 0.047655 |
BLOCK INC | 0.117628 |
THE CIGNA GROUP | 0.060874 |
JPMORGAN CHASE & CO | 0.588803 |
MEDTRONIC PLC | 0.292651 |
BANK OF AMERICA CORP | 3.120242 |
CITIGROUP INC | 0.927018 |
LENNAR CORP | 0.07029 |
WP CAREY & CO LLC | 0.079444 |
INVITATION HOMES INC | 0.132328 |
INTL FLAVORS & FRAGRANCES | 0.087406 |
DOMINION ENERGY INC | 0.263082 |
FORD MOTOR CO | 1.668863 |
SYNCHRONY FINANCIAL | 0.162047 |
KRAFT HEINZ CO/THE | 0.386286 |
WALT DISNEY CO/THE | 0.402211 |
PNC FINANCIAL SERVICES GROUP | 0.144642 |
AVALONBAY COMMUNITIES INC | 0.031035 |
EDISON INTERNATIONAL | 0.095505 |
AMEREN CORP | 0.075465 |
DIAMONDBACK ENERGY INC | 0.037587 |
WARNER BROS DISCOVERY INC | 1.094819 |
FORTIVE CORP | 0.055352 |
ENTERGY CORP | 0.069343 |
SOUTHWEST AIRLINES CO | 0.186209 |
REGIONS FINANCIAL CORP | 0.403425 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070637 |
NUCOR CORP | 0.049462 |
WEYERHAEUSER CO | 0.137553 |
PUBLIC SVC ENTERPRISE | 0.1118 |
ANALOG DEVICES INC | 0.086024 |
D R HORTON INC | 0.061899 |
GLOBAL PAYMENTS INC | 0.091563 |
Endeavor Group Holdings Inc | 0.025872 |
METLIFE INC | 0.168809 |
EXTRA SPACE STORAGE INC | 0.046964 |
OKTA INC | 0.026854 |
DISCOVER FINANCIAL SERVICES | 0.051684 |
ALLIANT ENERGY CORP | 0.065974 |
VICI PROPERTIES INC | 0.438125 |
KINDER MORGAN INC | 0.736064 |
LOEWS CORP | 0.087848 |
CENTENE CORP | 0.179291 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.603846 |
BERKSHIRE HATHAWAY INC-CL B | 0.277375 |
DOW INC | 0.147576 |
STANLEY BLACK & DECKER | 0.046724 |
BIOGEN INC | 0.034365 |
DUKE ENERGY CORP | 0.244171 |
AVANGRID INC | 0.034705 |
FIFTH THIRD BANCORP | 0.242246 |
NORTHERN TRUST CORP | 0.063329 |
CRH PLC | 0.111724 |
FOX CORP CLASS A (NEW) | 0.088156 |