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 (18 Jul 2024): | 2435.23 |
Day range: | 2435.23 / 2435.23 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1796.89 / 2435.23 |
Name | Index Shares |
---|---|
DIGITAL REALTY TRUST INC | 0.061493 |
COMCAST CORP-CLASS A | 0.977956 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.148033 |
AMERICAN INTERNATIONAL GROUP INC | 0.301076 |
CHUBB LTD | 0.116075 |
EQUITY RESIDENTIAL | 0.07777 |
CITIZENS FINANCIAL GROUP INC | 0.227892 |
TELEDYNE TECHNOLOGIES INC | 0.010411 |
QUEST DIAGNOSTICS INC | 0.022746 |
FIFTH THIRD BANCORP | 0.242576 |
EVERSOURCE ENERGY | 0.120637 |
LABCORP HOLDINGS INC | 0.017776 |
VERIZON COMMUNICATIONS INC | 1.057507 |
FOX CORP CLASS A (NEW) | 0.088276 |
TRUIST FINANCIAL CORP | 0.652241 |
CVS HEALTH CORP | 0.540023 |
WELLTOWER INC | 0.140676 |
INVITATION HOMES INC | 0.132508 |
NEWMONT CORP | 0.38602 |
D R HORTON INC | 0.061984 |
CORNING INC | 0.149993 |
PRUDENTIAL FINANCIAL INC | 0.122475 |
EQT CORP | 0.19319 |
EVERGY INC | 0.092589 |
ROYALTY PHARMA PLC- CL A | 0.092517 |
DTE ENERGY CO | 0.048047 |
BANK OF AMERICA CORP | 3.124494 |
EVEREST GROUP LTD | 0.013623 |
CONSOLIDATED EDISON INC | 0.117845 |
BIOGEN INC | 0.034412 |
FEDEX CORP | 0.040034 |
CENTERPOINT ENERGY INC | 0.168072 |
WEYERHAEUSER CO | 0.13774 |
L3HARRIS TECHNOLOGIES INC | 0.042538 |
KINDER MORGAN INC | 0.737067 |
LOEWS CORP | 0.087968 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033225 |
PULTE GROUP INC | 0.04265 |
FIRSTENERGY | 0.123642 |
AVALONBAY COMMUNITIES INC | 0.031077 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.069077 |
DOMINION ENERGY INC | 0.26344 |
ASPEN TECHNOLOGY INC (NEW) | 0.013245 |
HEALTHPEAK PROPERTIES INC | 0.165775 |
STANLEY BLACK & DECKER | 0.046788 |
DUKE ENERGY CORP | 0.244503 |
ARCH CAPITAL GROUP LTD | 0.089008 |
WALGREENS BOOTS ALLIANCE INC | 0.349662 |
CORTEVA INC | 0.224007 |
XCEL ENERGY INC | 0.16063 |
TYSON FOODS INC | 0.137965 |
THE CIGNA GROUP | 0.060957 |
US BANCORP | 0.543444 |
ARCHER-DANIELS-MIDLAND CO | 0.192843 |
AT&T | 3.013159 |
PNC FINANCIAL SERVICES GROUP | 0.144839 |
VALERO ENERGY | 0.068585 |
VENTAS INC | 0.108703 |
BERKSHIRE HATHAWAY INC-CL B | 0.277753 |
VIATRIS INC | 0.587225 |
DISCOVER FINANCIAL SERVICES | 0.051755 |
SUN COMMUNITIES INC | 0.027226 |
ZIMMER BIOMET HOLDINGS INC | 0.047719 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070734 |
COTERRA ENERGY INC | 0.226612 |
CAPITAL ONE FINL. | 0.185115 |
HUMANA INC | 0.024734 |
CENTENE CORP | 0.179535 |
SYNCHRONY FINANCIAL | 0.162268 |
KRAFT HEINZ CO/THE | 0.386813 |
WALT DISNEY CO/THE | 0.402759 |
PUBLIC SVC ENTERPRISE | 0.111953 |
SOUTHWEST AIRLINES CO | 0.186462 |
BAKER HUGHES CO | 0.217526 |
TRADEWEB MARKETS INC | 0.025594 |
VICI PROPERTIES INC | 0.438722 |
EXXON MOBIL CORP | 0.812911 |
GLOBAL PAYMENTS INC | 0.091688 |
EXELON CORP | 0.346526 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.604669 |
EXTRA SPACE STORAGE INC | 0.047028 |
DOW INC | 0.147777 |
METLIFE INC | 0.169039 |
AVANGRID INC | 0.034752 |
CHEVRON CORP | 0.452971 |
APTIV PLC | 0.075181 |
MOBILEYE GLOBAL INC-A | 0.043772 |
TRAVELERS COS INC/THE | 0.052478 |
PG&E CORP | 0.72903 |
KEURIG DR PEPPER INC | 0.270643 |
PFIZER INC | 1.652493 |
FORTIVE CORP | 0.055427 |
CINCINNATI FINANCIAL CORP | 0.049589 |
SEMPRA ENERGY | 0.194369 |
WESTLAKE CORP | 0.008053 |
ATMOS ENERGY CORP | 0.046381 |
REALTY INCOME CORP | 0.316877 |
GENERAL MOTORS CO | 0.565236 |
GOLDMAN SACHS GROUP INC | 0.132511 |
CITIGROUP INC | 0.928281 |
ALBEMARLE CORP | 0.03879 |
CRH PLC | 0.111876 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.117718 |
WEC ENERGY GROUP INC | 0.068787 |
FORD MOTOR CO | 1.671137 |
AMEREN CORP | 0.075568 |
WELLS FARGO & CO | 1.503738 |
WESTERN DIGITAL CORP | 0.072146 |
INTL FLAVORS & FRAGRANCES | 0.087525 |
EDISON INTERNATIONAL | 0.095635 |
MARATHON OIL CORP | 0.190173 |
HUNTINGTON BANCSHARES INC/OH | 0.637732 |
REGIONS FINANCIAL CORP | 0.403975 |
M & T BANK CORP | 0.081072 |
MARKEL GROUP INC | 0.004933 |
ENTERGY CORP | 0.069437 |
STATE STREET CORP | 0.1477 |
MORGAN STANLEY | 0.375409 |
FRANKLIN RESOURCES INC | 0.134785 |
PRINCIPAL FINANCIAL GROUP INC | 0.06308 |
WP CAREY & CO LLC | 0.079552 |
JM SMUCKER CO/THE | 0.029382 |
Endeavor Group Holdings Inc | 0.025907 |
CONAGRA BRANDS INC | 0.140319 |
ANALOG DEVICES INC | 0.086141 |
BANK OF NEW YORK MELLON CORP | 0.330416 |
PHILLIPS 66 | 0.08376 |
JPMORGAN CHASE & CO | 0.589605 |
CARNIVAL CORP | 0.158582 |
INTEL CORP | 1.30719 |
NUCOR CORP | 0.049529 |
OKTA INC | 0.026891 |
DUPONT DE NEMOURS INC | 0.147939 |
FIRST CITIZENS BANCSHARES INC/NC | 0.005322 |
WARNER BROS DISCOVERY INC | 1.096311 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059315 |
ALLIANT ENERGY CORP | 0.066063 |
CELANESE CORP | 0.01992 |
AFLAC INC | 0.111747 |
BLOCK INC | 0.117788 |
LENNAR CORP | 0.070385 |
BUNGE LTD | 0.052424 |
DIAMONDBACK ENERGY INC | 0.037638 |
PROLOGIS INC | 0.202226 |
PPL CORP | 0.257387 |
UNITED AIRLINES HOLDINGS INC | 0.107675 |
NORTHERN TRUST CORP | 0.063415 |
COOPER COMPANIES INC | 0.034815 |
REVVITY INC | 0.038474 |
RTX CORPORATION | 0.285442 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.126253 |
MEDTRONIC PLC | 0.29305 |