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 Aug 2025): | 2801.21 |
| Day range: | 2801.21 / 2801.21 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 2813.16 |
| Name | Index Shares |
|---|---|
| AFLAC INC | 0.107312 |
| HALLIBURTON CO | 0.235103 |
| SOUTHWEST AIRLINES CO | 0.172383 |
| VENTURE GLOBAL INC | 0.122258 |
| FORD MOTOR CO | 2.009476 |
| HUNTINGTON BANCSHARES INC/OH | 0.673981 |
| KRAFT HEINZ CO/THE | 0.445823 |
| SEMPRA ENERGY | 0.226866 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.060043 |
| CITIZENS FINANCIAL GROUP INC | 0.224152 |
| EVERSOURCE ENERGY | 0.136652 |
| ALLIANT ENERGY CORP | 0.055471 |
| CORTEVA INC | 0.204535 |
| CONAGRA BRANDS INC | 0.16676 |
| SMURFIT WESTROCK PLC | 0.205777 |
| PULTE GROUP INC | 0.062175 |
| AT&T | 1.951759 |
| EXPAND ENERGY CORPORATION | 0.077497 |
| INVITATION HOMES INC | 0.137484 |
| FIFTH THIRD BANCORP | 0.250475 |
| ENTERGY CORP | 0.088365 |
| MEDTRONIC PLC | 0.282986 |
| RELIANCE STEEL & ALUMINUM | 0.012422 |
| METLIFE INC | 0.150513 |
| NORTHERN TRUST CORP | 0.064473 |
| EVERGY INC | 0.076532 |
| D R HORTON INC | 0.0937 |
| MORGAN STANLEY | 0.319119 |
| FORTIVE CORP | 0.071668 |
| NEWMONT CORP | 0.303433 |
| DTE ENERGY CO | 0.042352 |
| AMERICAN INTERNATIONAL GROUP INC | 0.272205 |
| BANK OF NEW YORK MELLON CORP | 0.236859 |
| AMEREN CORP | 0.059606 |
| PUBLIC SVC ENTERPRISE | 0.091819 |
| MICRON TECHNOLOGY INC | 0.283741 |
| EXELON CORP | 0.304264 |
| NISOURCE INC | 0.110333 |
| LENNAR CORP | 0.118218 |
| PHILLIPS 66 | 0.134469 |
| TELEDYNE TECHNOLOGIES INC | 0.009592 |
| REVVITY INC | 0.038095 |
| OCCIDENTAL PETROLEUM CORP | 0.256448 |
| BUNGE LTD | 0.068449 |
| DIGITAL REALTY TRUST INC | 0.066787 |
| WESTLAKE CORP | 0.014977 |
| SUN COMMUNITIES INC | 0.027752 |
| WARNER BROS DISCOVERY INC | 1.159603 |
| DELTA AIR LINES | 0.167576 |
| KEURIG DR PEPPER INC | 0.305333 |
| GLOBAL PAYMENTS INC | 0.125676 |
| FIRST SOLAR INC | 0.029054 |
| ZIMMER BIOMET HOLDINGS INC | 0.060869 |
| OKTA INC | 0.028976 |
| RALLIANT CORP | 0.023889 |
| XCEL ENERGY INC | 0.138186 |
| DOW INC | 0.301774 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072384 |
| ARCH CAPITAL GROUP LTD | 0.104413 |
| EVEREST GROUP LTD | 0.020482 |
| BERKSHIRE HATHAWAY INC-CL B | 0.233089 |
| EQT CORP | 0.199832 |
| CENTERPOINT ENERGY INC | 0.140878 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004691 |
| CENTENE CORP | 0.221955 |
| CHEVRON CORP | 0.487289 |
| BANK OF AMERICA CORP | 3.271462 |
| ATMOS ENERGY CORP | 0.039915 |
| CONOCOPHILLIPS | 0.351245 |
| WEYERHAEUSER CO | 0.17844 |
| DIAMONDBACK ENERGY INC | 0.093384 |
| COMCAST CORP-CLASS A | 1.218533 |
| INTEL CORP | 2.246684 |
| GENERAL MOTORS CO | 0.51083 |
| STATE STREET CORP | 0.143222 |
| REGIONS FINANCIAL CORP | 0.422175 |
| JPMORGAN CHASE & CO | 0.518626 |
| ARCHER-DANIELS-MIDLAND CO | 0.245458 |
| DUKE ENERGY CORP | 0.208776 |
| CONSOLIDATED EDISON INC | 0.101488 |
| VENTAS INC | 0.07547 |
| WEC ENERGY GROUP INC | 0.05405 |
| EXTRA SPACE STORAGE INC | 0.049326 |
| KINDER MORGAN INC | 0.499798 |
| COOPER COMPANIES INC | 0.050642 |
| BIOMARIN PHARMACEUTICAL INC | 0.045566 |
| SYNCHRONY FINANCIAL | 0.156931 |
| BIOGEN INC | 0.072499 |
| TRAVELERS COS INC/THE | 0.054542 |
| VICI PROPERTIES INC | 0.446333 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.674394 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.066943 |
| LYONDELLBASELL INDU-CL A | 0.082708 |
| REALTY INCOME CORP | 0.372767 |
| BAXTER INTL. | 0.107842 |
| DOMINION ENERGY INC | 0.251191 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080225 |
| HUMANA INC | 0.027698 |
| DEVON ENERGY CORPORATION | 0.223682 |
| WESTERN DIGITAL CORP | 0.154964 |
| CITIGROUP INC | 0.941237 |
| BAKER HUGHES CO | 0.207619 |
| PG&E CORP | 0.85185 |
| CHUBB LTD | 0.103825 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127245 |
| CAPITAL ONE FINANCIAL CORP | 0.226557 |
| CINCINNATI FINANCIAL CORP | 0.051618 |
| NUCOR CORP | 0.090278 |
| PFIZER INC | 1.999156 |
| GLOBALFOUNDRIES INC | 0.020384 |
| TYSON FOODS INC | 0.145107 |
| VALERO ENERGY | 0.107082 |
| ON SEMICONDUCTOR CORPORATION | 0.110002 |
| EDISON INTERNATIONAL | 0.125575 |
| ROYALTY PHARMA PLC- CL A | 0.09044 |
| L3HARRIS TECHNOLOGIES INC | 0.044038 |
| FOX CORP CLASS A (NEW) | 0.049826 |
| INTL FLAVORS & FRAGRANCES | 0.097634 |
| US BANCORP | 0.661853 |
| CVS HEALTH CORP | 0.560795 |
| UNITED AIRLINES HOLDINGS INC | 0.088048 |
| M & T BANK CORP | 0.084071 |
| DUPONT DE NEMOURS INC | 0.19707 |
| CIGNA GROUP | 0.061616 |
| TRUIST FINANCIAL CORP | 0.670996 |
| WALT DISNEY CO/THE | 0.553411 |
| PROLOGIS INC | 0.273801 |
| LOEWS CORP | 0.085618 |
| PPL CORP | 0.20451 |
| QUEST DIAGNOSTICS INC | 0.018914 |
| HORMEL FOODS CORP | 0.069155 |
| LABCORP HOLDINGS INC | 0.016449 |
| AVALONBAY COMMUNITIES INC | 0.028065 |
| MARATHON PETROLEUM CORP | 0.064346 |
| HEALTHPEAK PROPERTIES INC | 0.227204 |
| PNC FINANCIAL SERVICES GROUP | 0.156382 |
| TRADEWEB MARKETS INC | 0.021058 |
| COTERRA ENERGY INC | 0.253969 |
| MARKEL GROUP INC | 0.004616 |
| FIRSTENERGY | 0.148466 |
| EXXON MOBIL CORP | 1.148722 |
| BLOCK INC | 0.192469 |
| EQUITY RESIDENTIAL | 0.070674 |
| PRUDENTIAL FINANCIAL INC | 0.138602 |
| STEEL DYNAMICS INC | 0.033175 |
| VERIZON COMMUNICATIONS INC | 1.145313 |
| T ROWE PRICE GROUP INC | 0.055276 |
| APTIV PLC | 0.082323 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.101857 |
| FEDEX CORP | 0.0572 |
| WELLS FARGO & CO | 1.243265 |
| GOLDMAN SACHS GROUP INC | 0.107602 |