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 (19 Nov 2024): | 2610.65 |
| Day range: | 2610.65 / 2610.65 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1967.17 / 2610.65 |
| Name | Index Shares |
|---|---|
| THE CIGNA GROUP | 0.068494 |
| PPL CORP | 0.234586 |
| TELEDYNE TECHNOLOGIES INC | 0.010561 |
| APTIV PLC | 0.086837 |
| FIRSTENERGY | 0.119317 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.135131 |
| RELIANCE STEEL & ALUMINUM | 0.01376 |
| PG&E CORP | 0.686307 |
| LOEWS CORP | 0.092648 |
| WARNER BROS DISCOVERY INC | 1.151562 |
| ALLIANT ENERGY CORP | 0.058619 |
| OKTA INC | 0.039911 |
| MEDTRONIC PLC | 0.293112 |
| KINDER MORGAN INC | 0.603967 |
| XCEL ENERGY INC | 0.148012 |
| WELLTOWER INC | 0.098119 |
| STANLEY BLACK & DECKER | 0.044726 |
| Endeavor Group Holdings Inc | 0.053944 |
| DOMINION ENERGY INC | 0.242428 |
| CELANESE CORP | 0.027729 |
| EXTRA SPACE STORAGE INC | 0.041838 |
| DOLLAR TREE | 0.051463 |
| ROYALTY PHARMA PLC- CL A | 0.104887 |
| ARCH CAPITAL GROUP LTD | 0.075658 |
| TRADEWEB MARKETS INC | 0.019804 |
| WALT DISNEY CO/THE | 0.568388 |
| BUNGE LTD | 0.061731 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102266 |
| ZIMMER BIOMET HOLDINGS INC | 0.064677 |
| VENTAS INC | 0.07483 |
| VALERO ENERGY | 0.100964 |
| PRUDENTIAL FINANCIAL INC | 0.123081 |
| SEMPRA ENERGY | 0.180769 |
| AVANGRID INC | 0.036269 |
| BERKSHIRE HATHAWAY INC-CL B | 0.27095 |
| HEALTHPEAK PROPERTIES INC | 0.148341 |
| DTE ENERGY CO | 0.045262 |
| LENNAR CORP | 0.068427 |
| SOUTHWEST AIRLINES CO | 0.182892 |
| PROLOGIS INC | 0.233005 |
| PNC FINANCIAL SERVICES GROUP | 0.131564 |
| AT&T | 2.555582 |
| TYSON FOODS INC | 0.143985 |
| NEWMONT CORP | 0.287403 |
| SUN COMMUNITIES INC | 0.028609 |
| CINCINNATI FINANCIAL CORP | 0.047212 |
| PHILLIPS 66 | 0.120288 |
| HUNTINGTON BANCSHARES INC/OH | 0.623249 |
| WEC ENERGY GROUP INC | 0.062755 |
| PULTE GROUP INC | 0.036622 |
| COOPER COMPANIES INC | 0.034828 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.066162 |
| EXELON CORP | 0.351988 |
| WESTERN DIGITAL CORP | 0.086479 |
| TRAVELERS COS INC/THE | 0.055865 |
| PRINCIPAL FINANCIAL GROUP INC | 0.066072 |
| GOLDMAN SACHS GROUP INC | 0.11308 |
| D R HORTON INC | 0.05423 |
| FORD MOTOR CO | 1.997202 |
| WELLS FARGO & CO | 1.603875 |
| LABCORP HOLDINGS INC | 0.018746 |
| FORTIVE CORP | 0.067467 |
| CONSOLIDATED EDISON INC | 0.11102 |
| MARATHON PETROLEUM CORP | 0.077407 |
| ARCHER-DANIELS-MIDLAND CO | 0.234314 |
| SYNCHRONY FINANCIAL | 0.136787 |
| BOSTON PROPERTIES INC | 0.033921 |
| WEYERHAEUSER CO | 0.15839 |
| NORTHERN TRUST CORP | 0.064405 |
| INVITATION HOMES INC | 0.14976 |
| DISCOVER FINANCIAL SERVICES | 0.04821 |
| CITIGROUP INC | 0.948368 |
| AMERICAN INTERNATIONAL GROUP INC | 0.329561 |
| EVEREST GROUP LTD | 0.014214 |
| EQUITY RESIDENTIAL | 0.069538 |
| UNITED AIRLINES HOLDINGS INC | 0.081504 |
| CVS HEALTH CORP | 0.644137 |
| CHEVRON CORP | 0.538313 |
| HORMEL FOODS CORP | 0.068387 |
| STEEL DYNAMICS INC | 0.032932 |
| EQT CORP | 0.209909 |
| COTERRA ENERGY INC | 0.289018 |
| MORGAN STANLEY | 0.33366 |
| DIGITAL REALTY TRUST INC | 0.057162 |
| AFLAC INC | 0.088417 |
| MARATHON OIL CORP | 0.217317 |
| INTEL CORP | 2.190371 |
| OCCIDENTAL PETROLEUM CORP | 0.164894 |
| COMCAST CORP-CLASS A | 1.04378 |
| ATMOS ENERGY CORP | 0.041335 |
| REVVITY INC | 0.034204 |
| AMEREN CORP | 0.068586 |
| CENTERPOINT ENERGY INC | 0.169627 |
| CONAGRA BRANDS INC | 0.154181 |
| INTL FLAVORS & FRAGRANCES | 0.076267 |
| REALTY INCOME CORP | 0.286875 |
| ENTERGY CORP | 0.059254 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.558397 |
| BLOCK INC | 0.142799 |
| QUEST DIAGNOSTICS INC | 0.02114 |
| VIATRIS INC | 0.610028 |
| CHUBB LTD | 0.110671 |
| RTX CORPORATION | 0.240001 |
| FEDEX CORP | 0.049063 |
| US BANCORP | 0.565753 |
| BIOGEN INC | 0.042079 |
| EXXON MOBIL CORP | 0.840742 |
| DOW INC | 0.182649 |
| NUCOR CORP | 0.073677 |
| DUKE ENERGY CORP | 0.225029 |
| HUMANA INC | 0.035201 |
| CAPITAL ONE FINL. | 0.193191 |
| MODERNA INC | 0.110199 |
| STATE STREET CORP | 0.135546 |
| KEURIG DR PEPPER INC | 0.292402 |
| BANK OF AMERICA CORP | 3.07355 |
| BAKER HUGHES CO | 0.208126 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.058909 |
| L3HARRIS TECHNOLOGIES INC | 0.039283 |
| M & T BANK CORP | 0.076875 |
| GLOBALFOUNDRIES INC | 0.020275 |
| METLIFE INC | 0.156303 |
| FIFTH THIRD BANCORP | 0.213994 |
| PUBLIC SVC ENTERPRISE | 0.084591 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027413 |
| KRAFT HEINZ CO/THE | 0.397715 |
| REGIONS FINANCIAL CORP | 0.374742 |
| WESTLAKE CORP | 0.009659 |
| PFIZER INC | 1.557064 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004641 |
| CITIZENS FINANCIAL GROUP INC | 0.228548 |
| DEVON ENERGY CORPORATION | 0.148061 |
| VICI PROPERTIES INC | 0.429629 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.112264 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080606 |
| GENERAL MOTORS CO | 0.573944 |
| BANK OF NEW YORK MELLON CORP | 0.268288 |
| MARKEL GROUP INC | 0.004973 |
| CORTEVA INC | 0.239669 |
| FOX CORP CLASS A (NEW) | 0.068937 |
| CRH PLC | 0.113586 |
| EVERGY INC | 0.087495 |
| TRUIST FINANCIAL CORP | 0.68439 |
| EVERSOURCE ENERGY | 0.120409 |
| AVALONBAY COMMUNITIES INC | 0.026999 |
| JPMORGAN CHASE & CO | 0.578793 |
| DUPONT DE NEMOURS INC | 0.139838 |
| EDISON INTERNATIONAL | 0.083818 |
| CENTENE CORP | 0.193995 |
| BAXTER INTL. | 0.113947 |
| GLOBAL PAYMENTS INC | 0.12695 |
| VERIZON COMMUNICATIONS INC | 1.099947 |