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 (06 Aug 2025): | 2682.04 |
| Day range: | 2682.04 / 2682.04 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 2755.01 |
| Name | Index Shares |
|---|---|
| STATE STREET CORP | 0.143014 |
| PUBLIC SVC ENTERPRISE | 0.091686 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.673413 |
| TRAVELERS COS INC/THE | 0.054463 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.101709 |
| JPMORGAN CHASE & CO | 0.517872 |
| GOLDMAN SACHS GROUP INC | 0.107446 |
| FIRSTENERGY | 0.148251 |
| SEMPRA ENERGY | 0.226536 |
| ARCHER-DANIELS-MIDLAND CO | 0.245101 |
| WEYERHAEUSER CO | 0.17818 |
| METLIFE INC | 0.150294 |
| PNC FINANCIAL SERVICES GROUP | 0.156154 |
| CHEVRON CORP | 0.48658 |
| PG&E CORP | 0.850611 |
| EXTRA SPACE STORAGE INC | 0.049254 |
| WARNER BROS DISCOVERY INC | 1.157916 |
| ATMOS ENERGY CORP | 0.039857 |
| WEC ENERGY GROUP INC | 0.053971 |
| SOUTHWEST AIRLINES CO | 0.172132 |
| COMCAST CORP-CLASS A | 1.21676 |
| CHUBB LTD | 0.103674 |
| EXELON CORP | 0.303822 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.059956 |
| AT&T | 1.94892 |
| APTIV PLC | 0.082203 |
| CORTEVA INC | 0.204237 |
| DIGITAL REALTY TRUST INC | 0.06669 |
| T ROWE PRICE GROUP INC | 0.055196 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004684 |
| WALT DISNEY CO/THE | 0.552606 |
| FORTIVE CORP | 0.071564 |
| COOPER COMPANIES INC | 0.050568 |
| BANK OF AMERICA CORP | 3.266704 |
| SUN COMMUNITIES INC | 0.027711 |
| CINCINNATI FINANCIAL CORP | 0.051543 |
| FORD MOTOR CO | 2.006553 |
| FIFTH THIRD BANCORP | 0.250111 |
| EDISON INTERNATIONAL | 0.125393 |
| HUMANA INC | 0.027657 |
| EQUITY RESIDENTIAL | 0.070571 |
| GENERAL MOTORS CO | 0.510087 |
| KRAFT HEINZ CO/THE | 0.445175 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080108 |
| HEALTHPEAK PROPERTIES INC | 0.226874 |
| AFLAC INC | 0.107156 |
| ARCH CAPITAL GROUP LTD | 0.104261 |
| CAPITAL ONE FINANCIAL CORP | 0.226228 |
| FEDEX CORP | 0.057117 |
| PRUDENTIAL FINANCIAL INC | 0.138401 |
| AVALONBAY COMMUNITIES INC | 0.028024 |
| SMURFIT WESTROCK PLC | 0.205478 |
| ROYALTY PHARMA PLC- CL A | 0.090309 |
| VENTURE GLOBAL INC | 0.12208 |
| DOW INC | 0.301335 |
| GLOBAL PAYMENTS INC | 0.125493 |
| VICI PROPERTIES INC | 0.445684 |
| DOMINION ENERGY INC | 0.250826 |
| PROLOGIS INC | 0.273403 |
| LENNAR CORP | 0.118046 |
| UNITED AIRLINES HOLDINGS INC | 0.08792 |
| WESTLAKE CORP | 0.014955 |
| RELIANCE STEEL & ALUMINUM | 0.012403 |
| BANK OF NEW YORK MELLON CORP | 0.236515 |
| TRADEWEB MARKETS INC | 0.021027 |
| CITIZENS FINANCIAL GROUP INC | 0.223826 |
| KEURIG DR PEPPER INC | 0.304889 |
| MORGAN STANLEY | 0.318655 |
| LOEWS CORP | 0.085494 |
| NUCOR CORP | 0.090146 |
| VALERO ENERGY | 0.106927 |
| DUPONT DE NEMOURS INC | 0.196783 |
| EVEREST GROUP LTD | 0.020452 |
| MARKEL GROUP INC | 0.004609 |
| CONOCOPHILLIPS | 0.350734 |
| PPL CORP | 0.204213 |
| VERIZON COMMUNICATIONS INC | 1.143647 |
| CITIGROUP INC | 0.939868 |
| KINDER MORGAN INC | 0.499071 |
| REALTY INCOME CORP | 0.372225 |
| CENTENE CORP | 0.221632 |
| WESTERN DIGITAL CORP | 0.154739 |
| VENTAS INC | 0.07536 |
| CENTERPOINT ENERGY INC | 0.140673 |
| EXXON MOBIL CORP | 1.147051 |
| COTERRA ENERGY INC | 0.253599 |
| NISOURCE INC | 0.110172 |
| REGIONS FINANCIAL CORP | 0.421561 |
| ON SEMICONDUCTOR CORPORATION | 0.109842 |
| NEWMONT CORP | 0.302991 |
| BLOCK INC | 0.192189 |
| FIRST SOLAR INC | 0.029012 |
| INVITATION HOMES INC | 0.137284 |
| REVVITY INC | 0.03804 |
| EVERSOURCE ENERGY | 0.136453 |
| ALLIANT ENERGY CORP | 0.055391 |
| ZIMMER BIOMET HOLDINGS INC | 0.060781 |
| INTEL CORP | 2.243416 |
| TRUIST FINANCIAL CORP | 0.67002 |
| EVERGY INC | 0.07642 |
| XCEL ENERGY INC | 0.137985 |
| GLOBALFOUNDRIES INC | 0.020355 |
| LYONDELLBASELL INDU-CL A | 0.082588 |
| QUEST DIAGNOSTICS INC | 0.018887 |
| CVS HEALTH CORP | 0.55998 |
| BIOGEN INC | 0.072394 |
| BUNGE LTD | 0.068349 |
| AMEREN CORP | 0.059519 |
| TYSON FOODS INC | 0.144896 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.12706 |
| HALLIBURTON CO | 0.234761 |
| LABCORP HOLDINGS INC | 0.016425 |
| MARATHON PETROLEUM CORP | 0.064253 |
| SYNCHRONY FINANCIAL | 0.156702 |
| L3HARRIS TECHNOLOGIES INC | 0.043974 |
| RALLIANT CORP | 0.023855 |
| EQT CORP | 0.199542 |
| OCCIDENTAL PETROLEUM CORP | 0.256075 |
| NORTHERN TRUST CORP | 0.064379 |
| US BANCORP | 0.66089 |
| DTE ENERGY CO | 0.04229 |
| DELTA AIR LINES | 0.167333 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072279 |
| BERKSHIRE HATHAWAY INC-CL B | 0.23275 |
| ENTERGY CORP | 0.088236 |
| DUKE ENERGY CORP | 0.208472 |
| PFIZER INC | 1.996248 |
| DEVON ENERGY CORPORATION | 0.223357 |
| TELEDYNE TECHNOLOGIES INC | 0.009578 |
| PHILLIPS 66 | 0.134274 |
| M & T BANK CORP | 0.083948 |
| FOX CORP CLASS A (NEW) | 0.049753 |
| CIGNA GROUP | 0.061526 |
| INTL FLAVORS & FRAGRANCES | 0.097492 |
| HUNTINGTON BANCSHARES INC/OH | 0.673 |
| MICRON TECHNOLOGY INC | 0.283328 |
| STEEL DYNAMICS INC | 0.033127 |
| AMERICAN INTERNATIONAL GROUP INC | 0.271809 |
| CONSOLIDATED EDISON INC | 0.10134 |
| BAXTER INTL. | 0.107685 |
| EXPAND ENERGY CORPORATION | 0.077385 |
| DIAMONDBACK ENERGY INC | 0.093248 |
| BIOMARIN PHARMACEUTICAL INC | 0.0455 |
| D R HORTON INC | 0.093564 |
| BAKER HUGHES CO | 0.207317 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.066845 |
| MEDTRONIC PLC | 0.282574 |
| OKTA INC | 0.028934 |
| WELLS FARGO & CO | 1.241456 |
| HORMEL FOODS CORP | 0.069054 |
| PULTE GROUP INC | 0.062085 |
| CONAGRA BRANDS INC | 0.166518 |