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 Aug 2025): | 2750.17 |
| Day range: | 2740.85 / 2763.10 |
| Change abs./rel.: | 9.32 / 0.34% |
| Year range: | 2248.58 / 2763.10 |
| Name | Index Shares |
|---|---|
| ZOOM VIDEO COMMUNICATIONS INC | 0.060036 |
| GENERAL MOTORS CO | 0.510765 |
| OKTA INC | 0.028973 |
| NORTHERN TRUST CORP | 0.064465 |
| GLOBAL PAYMENTS INC | 0.12566 |
| WALT DISNEY CO/THE | 0.55334 |
| FORD MOTOR CO | 2.00922 |
| CAPITAL ONE FINANCIAL CORP | 0.226528 |
| VENTURE GLOBAL INC | 0.122242 |
| US BANCORP | 0.661769 |
| JPMORGAN CHASE & CO | 0.51856 |
| QUEST DIAGNOSTICS INC | 0.018912 |
| PPL CORP | 0.204484 |
| NISOURCE INC | 0.110319 |
| INTL FLAVORS & FRAGRANCES | 0.097622 |
| HALLIBURTON CO | 0.235073 |
| MORGAN STANLEY | 0.319079 |
| METLIFE INC | 0.150494 |
| INTEL CORP | 2.246398 |
| WEC ENERGY GROUP INC | 0.054043 |
| PRUDENTIAL FINANCIAL INC | 0.138585 |
| DELTA AIR LINES | 0.167555 |
| DOW INC | 0.301735 |
| RELIANCE STEEL & ALUMINUM | 0.01242 |
| T ROWE PRICE GROUP INC | 0.055269 |
| COOPER COMPANIES INC | 0.050636 |
| EVEREST GROUP LTD | 0.020479 |
| WESTERN DIGITAL CORP | 0.154945 |
| CINCINNATI FINANCIAL CORP | 0.051612 |
| CONSOLIDATED EDISON INC | 0.101475 |
| EQT CORP | 0.199807 |
| KEURIG DR PEPPER INC | 0.305294 |
| PG&E CORP | 0.851742 |
| DUKE ENERGY CORP | 0.208749 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.066934 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.101844 |
| GOLDMAN SACHS GROUP INC | 0.107588 |
| ZIMMER BIOMET HOLDINGS INC | 0.060861 |
| EVERSOURCE ENERGY | 0.136635 |
| FIRSTENERGY | 0.148448 |
| M & T BANK CORP | 0.08406 |
| TRADEWEB MARKETS INC | 0.021055 |
| BANK OF NEW YORK MELLON CORP | 0.236829 |
| NEWMONT CORP | 0.303394 |
| ALLIANT ENERGY CORP | 0.055464 |
| PHILLIPS 66 | 0.134452 |
| EXTRA SPACE STORAGE INC | 0.049319 |
| CHUBB LTD | 0.103812 |
| REVVITY INC | 0.03809 |
| FIFTH THIRD BANCORP | 0.250443 |
| ARCHER-DANIELS-MIDLAND CO | 0.245426 |
| COTERRA ENERGY INC | 0.253936 |
| DUPONT DE NEMOURS INC | 0.197045 |
| FOX CORP CLASS A (NEW) | 0.049819 |
| MARKEL GROUP INC | 0.004615 |
| SOUTHWEST AIRLINES CO | 0.172361 |
| ENTERGY CORP | 0.088354 |
| EXPAND ENERGY CORPORATION | 0.077488 |
| RALLIANT CORP | 0.023886 |
| FIRST SOLAR INC | 0.02905 |
| COMCAST CORP-CLASS A | 1.218377 |
| D R HORTON INC | 0.093689 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072375 |
| FORTIVE CORP | 0.071659 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00469 |
| PROLOGIS INC | 0.273766 |
| BLOCK INC | 0.192444 |
| AMEREN CORP | 0.059598 |
| BAXTER INTL. | 0.107828 |
| SUN COMMUNITIES INC | 0.027748 |
| CIGNA GROUP | 0.061608 |
| CITIGROUP INC | 0.941117 |
| EXXON MOBIL CORP | 1.148576 |
| SEMPRA ENERGY | 0.226837 |
| FEDEX CORP | 0.057193 |
| BIOGEN INC | 0.07249 |
| BANK OF AMERICA CORP | 3.271045 |
| TYSON FOODS INC | 0.145088 |
| ROYALTY PHARMA PLC- CL A | 0.090429 |
| MICRON TECHNOLOGY INC | 0.283705 |
| CENTERPOINT ENERGY INC | 0.14086 |
| CORTEVA INC | 0.204508 |
| AVALONBAY COMMUNITIES INC | 0.028061 |
| KRAFT HEINZ CO/THE | 0.445766 |
| HUNTINGTON BANCSHARES INC/OH | 0.673895 |
| EQUITY RESIDENTIAL | 0.070665 |
| TRUIST FINANCIAL CORP | 0.67091 |
| AMERICAN INTERNATIONAL GROUP INC | 0.27217 |
| ON SEMICONDUCTOR CORPORATION | 0.109988 |
| HUMANA INC | 0.027694 |
| DEVON ENERGY CORPORATION | 0.223654 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080214 |
| REALTY INCOME CORP | 0.37272 |
| DTE ENERGY CO | 0.042346 |
| REGIONS FINANCIAL CORP | 0.422121 |
| CHEVRON CORP | 0.487227 |
| APTIV PLC | 0.082313 |
| BAKER HUGHES CO | 0.207593 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127229 |
| LENNAR CORP | 0.118203 |
| TELEDYNE TECHNOLOGIES INC | 0.009591 |
| LABCORP HOLDINGS INC | 0.016447 |
| GLOBALFOUNDRIES INC | 0.020382 |
| WELLS FARGO & CO | 1.243106 |
| STATE STREET CORP | 0.143204 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.674308 |
| WEYERHAEUSER CO | 0.178417 |
| PUBLIC SVC ENTERPRISE | 0.091807 |
| EDISON INTERNATIONAL | 0.125559 |
| MARATHON PETROLEUM CORP | 0.064338 |
| UNITED AIRLINES HOLDINGS INC | 0.088037 |
| EXELON CORP | 0.304225 |
| CONOCOPHILLIPS | 0.3512 |
| NUCOR CORP | 0.090266 |
| CVS HEALTH CORP | 0.560724 |
| KINDER MORGAN INC | 0.499735 |
| CONAGRA BRANDS INC | 0.166739 |
| PNC FINANCIAL SERVICES GROUP | 0.156362 |
| ARCH CAPITAL GROUP LTD | 0.104399 |
| ATMOS ENERGY CORP | 0.03991 |
| VERIZON COMMUNICATIONS INC | 1.145167 |
| DIGITAL REALTY TRUST INC | 0.066779 |
| TRAVELERS COS INC/THE | 0.054535 |
| L3HARRIS TECHNOLOGIES INC | 0.044033 |
| BUNGE LTD | 0.06844 |
| SYNCHRONY FINANCIAL | 0.156911 |
| STEEL DYNAMICS INC | 0.033171 |
| HEALTHPEAK PROPERTIES INC | 0.227175 |
| BIOMARIN PHARMACEUTICAL INC | 0.045561 |
| BERKSHIRE HATHAWAY INC-CL B | 0.233059 |
| DIAMONDBACK ENERGY INC | 0.093372 |
| VICI PROPERTIES INC | 0.446276 |
| INVITATION HOMES INC | 0.137467 |
| CENTENE CORP | 0.221927 |
| VALERO ENERGY | 0.107069 |
| AT&T | 1.95151 |
| WARNER BROS DISCOVERY INC | 1.159455 |
| LYONDELLBASELL INDU-CL A | 0.082698 |
| DOMINION ENERGY INC | 0.251159 |
| VENTAS INC | 0.07546 |
| SMURFIT WESTROCK PLC | 0.205751 |
| OCCIDENTAL PETROLEUM CORP | 0.256415 |
| XCEL ENERGY INC | 0.138169 |
| EVERGY INC | 0.076522 |
| LOEWS CORP | 0.085608 |
| CITIZENS FINANCIAL GROUP INC | 0.224124 |
| MEDTRONIC PLC | 0.28295 |
| PULTE GROUP INC | 0.062167 |
| AFLAC INC | 0.107298 |
| HORMEL FOODS CORP | 0.069146 |
| PFIZER INC | 1.998901 |
| WESTLAKE CORP | 0.014975 |