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 Jul 2025): | 2729.58 |
| Day range: | 2702.55 / 2731.90 |
| Change abs./rel.: | 27.03 / 1.00% |
| Year range: | 2248.58 / 2741.09 |
| Name | Index Shares |
|---|---|
| PPL CORP | 0.204071 |
| WALT DISNEY CO/THE | 0.552222 |
| VENTAS INC | 0.075308 |
| EXTRA SPACE STORAGE INC | 0.04922 |
| QUEST DIAGNOSTICS INC | 0.018874 |
| AT&T | 1.947569 |
| DEVON ENERGY CORPORATION | 0.223202 |
| HUNTINGTON BANCSHARES INC/OH | 0.672534 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004681 |
| DUPONT DE NEMOURS INC | 0.196647 |
| PROLOGIS INC | 0.273214 |
| CITIGROUP INC | 0.939216 |
| PRUDENTIAL FINANCIAL INC | 0.138305 |
| CENTERPOINT ENERGY INC | 0.140575 |
| GLOBAL PAYMENTS INC | 0.125406 |
| GENERAL MOTORS CO | 0.509734 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080052 |
| SMURFIT WESTROCK PLC | 0.205336 |
| DELTA AIR LINES | 0.167217 |
| NUCOR CORP | 0.090084 |
| SEMPRA ENERGY | 0.226379 |
| COOPER COMPANIES INC | 0.050533 |
| KRAFT HEINZ CO/THE | 0.444866 |
| CONAGRA BRANDS INC | 0.166402 |
| TYSON FOODS INC | 0.144795 |
| MEDTRONIC PLC | 0.282378 |
| M & T BANK CORP | 0.08389 |
| APTIV PLC | 0.082146 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.059914 |
| MICRON TECHNOLOGY INC | 0.283132 |
| VALERO ENERGY | 0.106852 |
| METLIFE INC | 0.15019 |
| TRAVELERS COS INC/THE | 0.054425 |
| HALLIBURTON CO | 0.234598 |
| DTE ENERGY CO | 0.042261 |
| RALLIANT CORP | 0.023838 |
| ENTERGY CORP | 0.088175 |
| EXPAND ENERGY CORPORATION | 0.077331 |
| ZIMMER BIOMET HOLDINGS INC | 0.060738 |
| STEEL DYNAMICS INC | 0.033104 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.126972 |
| D R HORTON INC | 0.093499 |
| KINDER MORGAN INC | 0.498725 |
| JPMORGAN CHASE & CO | 0.517513 |
| VERIZON COMMUNICATIONS INC | 1.142854 |
| HEALTHPEAK PROPERTIES INC | 0.226717 |
| ON SEMICONDUCTOR CORPORATION | 0.109766 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.101638 |
| SUN COMMUNITIES INC | 0.027692 |
| BANK OF NEW YORK MELLON CORP | 0.236351 |
| EQT CORP | 0.199403 |
| CIGNA GROUP | 0.061484 |
| EXELON CORP | 0.303611 |
| VICI PROPERTIES INC | 0.445375 |
| PG&E CORP | 0.850021 |
| DIGITAL REALTY TRUST INC | 0.066644 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.066799 |
| INTEL CORP | 2.241861 |
| EDISON INTERNATIONAL | 0.125306 |
| LENNAR CORP | 0.117964 |
| PULTE GROUP INC | 0.062042 |
| CONSOLIDATED EDISON INC | 0.10127 |
| ROYALTY PHARMA PLC- CL A | 0.090246 |
| OKTA INC | 0.028914 |
| MORGAN STANLEY | 0.318434 |
| AMERICAN INTERNATIONAL GROUP INC | 0.27162 |
| NISOURCE INC | 0.110096 |
| CHEVRON CORP | 0.486243 |
| EQUITY RESIDENTIAL | 0.070522 |
| TRADEWEB MARKETS INC | 0.021013 |
| EVERSOURCE ENERGY | 0.136359 |
| CAPITAL ONE FINANCIAL CORP | 0.226071 |
| STATE STREET CORP | 0.142915 |
| BAXTER INTL. | 0.107611 |
| WESTERN DIGITAL CORP | 0.154632 |
| BAKER HUGHES CO | 0.207173 |
| DOW INC | 0.301126 |
| FORTIVE CORP | 0.071514 |
| UNITED AIRLINES HOLDINGS INC | 0.087859 |
| NORTHERN TRUST CORP | 0.064335 |
| CITIZENS FINANCIAL GROUP INC | 0.223671 |
| SOUTHWEST AIRLINES CO | 0.172013 |
| AMEREN CORP | 0.059478 |
| HORMEL FOODS CORP | 0.069006 |
| FOX CORP CLASS A (NEW) | 0.049719 |
| AFLAC INC | 0.107082 |
| TELEDYNE TECHNOLOGIES INC | 0.009571 |
| REGIONS FINANCIAL CORP | 0.421268 |
| FEDEX CORP | 0.057077 |
| BIOGEN INC | 0.072344 |
| GOLDMAN SACHS GROUP INC | 0.107371 |
| INVITATION HOMES INC | 0.137189 |
| ATMOS ENERGY CORP | 0.039829 |
| DIAMONDBACK ENERGY INC | 0.093183 |
| FIRST SOLAR INC | 0.028991 |
| WEYERHAEUSER CO | 0.178057 |
| EXXON MOBIL CORP | 1.146256 |
| VENTURE GLOBAL INC | 0.121995 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.672946 |
| L3HARRIS TECHNOLOGIES INC | 0.043944 |
| DUKE ENERGY CORP | 0.208328 |
| INTL FLAVORS & FRAGRANCES | 0.097424 |
| BUNGE LTD | 0.068302 |
| PUBLIC SVC ENTERPRISE | 0.091622 |
| LABCORP HOLDINGS INC | 0.016414 |
| FIRSTENERGY | 0.148148 |
| CONOCOPHILLIPS | 0.350491 |
| FIFTH THIRD BANCORP | 0.249938 |
| EVEREST GROUP LTD | 0.020438 |
| BLOCK INC | 0.192055 |
| OCCIDENTAL PETROLEUM CORP | 0.255898 |
| CENTENE CORP | 0.221479 |
| NEWMONT CORP | 0.302781 |
| ARCHER-DANIELS-MIDLAND CO | 0.244931 |
| SYNCHRONY FINANCIAL | 0.156594 |
| T ROWE PRICE GROUP INC | 0.055157 |
| WELLS FARGO & CO | 1.240596 |
| BERKSHIRE HATHAWAY INC-CL B | 0.232588 |
| EVERGY INC | 0.076367 |
| LYONDELLBASELL INDU-CL A | 0.082531 |
| LOEWS CORP | 0.085435 |
| GLOBALFOUNDRIES INC | 0.020341 |
| PFIZER INC | 1.994864 |
| MARATHON PETROLEUM CORP | 0.064208 |
| RELIANCE STEEL & ALUMINUM | 0.012395 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072229 |
| ARCH CAPITAL GROUP LTD | 0.104189 |
| CINCINNATI FINANCIAL CORP | 0.051507 |
| US BANCORP | 0.660432 |
| CORTEVA INC | 0.204095 |
| COMCAST CORP-CLASS A | 1.215917 |
| AVALONBAY COMMUNITIES INC | 0.028005 |
| REVVITY INC | 0.038013 |
| CHUBB LTD | 0.103602 |
| FORD MOTOR CO | 2.005162 |
| PNC FINANCIAL SERVICES GROUP | 0.156046 |
| REALTY INCOME CORP | 0.371967 |
| COTERRA ENERGY INC | 0.253423 |
| HUMANA INC | 0.027638 |
| WEC ENERGY GROUP INC | 0.053934 |
| BANK OF AMERICA CORP | 3.264439 |
| DOMINION ENERGY INC | 0.250652 |
| WESTLAKE CORP | 0.014945 |
| WARNER BROS DISCOVERY INC | 1.157113 |
| PHILLIPS 66 | 0.13418 |
| KEURIG DR PEPPER INC | 0.304677 |
| CVS HEALTH CORP | 0.559591 |
| TRUIST FINANCIAL CORP | 0.669555 |
| ALLIANT ENERGY CORP | 0.055352 |
| MARKEL GROUP INC | 0.004606 |
| XCEL ENERGY INC | 0.13789 |
| BIOMARIN PHARMACEUTICAL INC | 0.045469 |