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 (03 Jul 2025): | 2741.09 |
| Day range: | 2741.09 / 2741.09 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 2741.09 |
| Name | Index Shares |
|---|---|
| CITIGROUP INC | 0.938696 |
| FORD MOTOR CO | 2.004052 |
| BIOMARIN PHARMACEUTICAL INC | 0.045443 |
| JPMORGAN CHASE & CO | 0.517226 |
| COMCAST CORP-CLASS A | 1.215243 |
| VENTURE GLOBAL INC | 0.121928 |
| DOMINION ENERGY INC | 0.250513 |
| CONOCOPHILLIPS | 0.350297 |
| EVEREST GROUP LTD | 0.020427 |
| PULTE GROUP INC | 0.062008 |
| L3HARRIS TECHNOLOGIES INC | 0.043919 |
| LABCORP HOLDINGS INC | 0.016405 |
| KEURIG DR PEPPER INC | 0.304508 |
| TELEDYNE TECHNOLOGIES INC | 0.009566 |
| REGIONS FINANCIAL CORP | 0.421035 |
| CAPITAL ONE FINANCIAL CORP | 0.225946 |
| CITIZENS FINANCIAL GROUP INC | 0.223547 |
| NORTHERN TRUST CORP | 0.064299 |
| CINCINNATI FINANCIAL CORP | 0.051479 |
| REALTY INCOME CORP | 0.371761 |
| ON SEMICONDUCTOR CORPORATION | 0.109705 |
| PHILLIPS 66 | 0.134106 |
| CHUBB LTD | 0.103545 |
| TYSON FOODS INC | 0.144715 |
| PUBLIC SVC ENTERPRISE | 0.091571 |
| CENTERPOINT ENERGY INC | 0.140497 |
| TRADEWEB MARKETS INC | 0.021001 |
| STEEL DYNAMICS INC | 0.033086 |
| HALLIBURTON CO | 0.234468 |
| MICRON TECHNOLOGY INC | 0.282975 |
| ROYALTY PHARMA PLC- CL A | 0.090196 |
| D R HORTON INC | 0.093448 |
| DEVON ENERGY CORPORATION | 0.223079 |
| BERKSHIRE HATHAWAY INC-CL B | 0.23246 |
| PRUDENTIAL FINANCIAL INC | 0.138228 |
| COOPER COMPANIES INC | 0.050505 |
| GENERAL MOTORS CO | 0.509451 |
| DUKE ENERGY CORP | 0.208212 |
| WEC ENERGY GROUP INC | 0.053904 |
| BANK OF NEW YORK MELLON CORP | 0.23622 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080008 |
| PFIZER INC | 1.993759 |
| EDISON INTERNATIONAL | 0.125236 |
| KRAFT HEINZ CO/THE | 0.44462 |
| BAKER HUGHES CO | 0.207059 |
| TRAVELERS COS INC/THE | 0.054395 |
| EXXON MOBIL CORP | 1.145621 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004678 |
| EVERGY INC | 0.076325 |
| BIOGEN INC | 0.072304 |
| UNITED AIRLINES HOLDINGS INC | 0.087811 |
| EXELON CORP | 0.303443 |
| FORTIVE CORP | 0.071475 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.059881 |
| BAXTER INTL. | 0.107551 |
| SUN COMMUNITIES INC | 0.027677 |
| REVVITY INC | 0.037992 |
| PG&E CORP | 0.849551 |
| EXPAND ENERGY CORPORATION | 0.077288 |
| ALLIANT ENERGY CORP | 0.055322 |
| T ROWE PRICE GROUP INC | 0.055127 |
| EQT CORP | 0.199293 |
| PPL CORP | 0.203958 |
| WESTERN DIGITAL CORP | 0.154546 |
| WARNER BROS DISCOVERY INC | 1.156472 |
| RELIANCE STEEL & ALUMINUM | 0.012388 |
| GLOBAL PAYMENTS INC | 0.125336 |
| MARKEL GROUP INC | 0.004603 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.672573 |
| CIGNA GROUP | 0.06145 |
| MEDTRONIC PLC | 0.282222 |
| FIFTH THIRD BANCORP | 0.249799 |
| ARCH CAPITAL GROUP LTD | 0.104131 |
| CHEVRON CORP | 0.485973 |
| WALT DISNEY CO/THE | 0.551917 |
| FEDEX CORP | 0.057046 |
| SYNCHRONY FINANCIAL | 0.156507 |
| MARATHON PETROLEUM CORP | 0.064173 |
| VENTAS INC | 0.075266 |
| EQUITY RESIDENTIAL | 0.070483 |
| DOW INC | 0.300959 |
| BLOCK INC | 0.191949 |
| BUNGE LTD | 0.068264 |
| CVS HEALTH CORP | 0.559282 |
| ENTERGY CORP | 0.088126 |
| OCCIDENTAL PETROLEUM CORP | 0.255756 |
| NEWMONT CORP | 0.302614 |
| HUNTINGTON BANCSHARES INC/OH | 0.672161 |
| DTE ENERGY CO | 0.042237 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.066762 |
| WEYERHAEUSER CO | 0.177958 |
| GOLDMAN SACHS GROUP INC | 0.107312 |
| AMERICAN INTERNATIONAL GROUP INC | 0.27147 |
| DIGITAL REALTY TRUST INC | 0.066607 |
| NISOURCE INC | 0.110035 |
| EXTRA SPACE STORAGE INC | 0.049192 |
| CONAGRA BRANDS INC | 0.16631 |
| METLIFE INC | 0.150107 |
| AFLAC INC | 0.107022 |
| M & T BANK CORP | 0.083844 |
| OKTA INC | 0.028898 |
| COTERRA ENERGY INC | 0.253283 |
| US BANCORP | 0.660066 |
| ZIMMER BIOMET HOLDINGS INC | 0.060705 |
| EVERSOURCE ENERGY | 0.136283 |
| RALLIANT CORP | 0.023825 |
| AT&T | 1.94649 |
| HEALTHPEAK PROPERTIES INC | 0.226591 |
| KINDER MORGAN INC | 0.498449 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072189 |
| GLOBALFOUNDRIES INC | 0.020329 |
| TRUIST FINANCIAL CORP | 0.669185 |
| CENTENE CORP | 0.221356 |
| AVALONBAY COMMUNITIES INC | 0.027989 |
| HORMEL FOODS CORP | 0.068968 |
| CONSOLIDATED EDISON INC | 0.101214 |
| FIRST SOLAR INC | 0.028975 |
| PROLOGIS INC | 0.273062 |
| PNC FINANCIAL SERVICES GROUP | 0.15596 |
| VALERO ENERGY | 0.106793 |
| INTEL CORP | 2.240619 |
| SMURFIT WESTROCK PLC | 0.205222 |
| VICI PROPERTIES INC | 0.445128 |
| AMEREN CORP | 0.059445 |
| APTIV PLC | 0.082101 |
| INTL FLAVORS & FRAGRANCES | 0.09737 |
| FOX CORP CLASS A (NEW) | 0.049691 |
| ARCHER-DANIELS-MIDLAND CO | 0.244795 |
| WELLS FARGO & CO | 1.239909 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.101582 |
| DELTA AIR LINES | 0.167124 |
| DIAMONDBACK ENERGY INC | 0.093132 |
| STATE STREET CORP | 0.142836 |
| WESTLAKE CORP | 0.014936 |
| XCEL ENERGY INC | 0.137813 |
| MORGAN STANLEY | 0.318258 |
| SOUTHWEST AIRLINES CO | 0.171917 |
| CORTEVA INC | 0.203982 |
| HUMANA INC | 0.027623 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.126902 |
| LOEWS CORP | 0.085387 |
| ATMOS ENERGY CORP | 0.039807 |
| SEMPRA ENERGY | 0.226254 |
| VERIZON COMMUNICATIONS INC | 1.142221 |
| LYONDELLBASELL INDU-CL A | 0.082485 |
| DUPONT DE NEMOURS INC | 0.196538 |
| NUCOR CORP | 0.090034 |
| QUEST DIAGNOSTICS INC | 0.018863 |
| LENNAR CORP | 0.117899 |
| INVITATION HOMES INC | 0.137113 |
| FIRSTENERGY | 0.148066 |
| BANK OF AMERICA CORP | 3.262631 |