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 (29 Aug 2025): | 2834.62 |
| Day range: | 2834.62 / 2834.62 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 2834.62 |
| Name | Index Shares |
|---|---|
| EQT CORP | 0.199879 |
| M & T BANK CORP | 0.08409 |
| PG&E CORP | 0.852049 |
| EVERSOURCE ENERGY | 0.136684 |
| CORTEVA INC | 0.204582 |
| HALLIBURTON CO | 0.235158 |
| EVERGY INC | 0.07655 |
| DEVON ENERGY CORPORATION | 0.223735 |
| GENERAL MOTORS CO | 0.51095 |
| CVS HEALTH CORP | 0.560927 |
| ARCHER-DANIELS-MIDLAND CO | 0.245515 |
| VENTURE GLOBAL INC | 0.122286 |
| BANK OF NEW YORK MELLON CORP | 0.236915 |
| CENTERPOINT ENERGY INC | 0.140911 |
| EQUITY RESIDENTIAL | 0.070691 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.674551 |
| DUKE ENERGY CORP | 0.208825 |
| ROYALTY PHARMA PLC- CL A | 0.090461 |
| EXTRA SPACE STORAGE INC | 0.049337 |
| CINCINNATI FINANCIAL CORP | 0.05163 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004692 |
| MARATHON PETROLEUM CORP | 0.064361 |
| ON SEMICONDUCTOR CORPORATION | 0.110028 |
| STATE STREET CORP | 0.143256 |
| CONOCOPHILLIPS | 0.351327 |
| FIRSTENERGY | 0.148501 |
| CONAGRA BRANDS INC | 0.166799 |
| GLOBALFOUNDRIES INC | 0.020389 |
| QUEST DIAGNOSTICS INC | 0.018919 |
| VALERO ENERGY | 0.107107 |
| VERIZON COMMUNICATIONS INC | 1.145581 |
| AFLAC INC | 0.107337 |
| PRUDENTIAL FINANCIAL INC | 0.138635 |
| PNC FINANCIAL SERVICES GROUP | 0.156418 |
| TRAVELERS COS INC/THE | 0.054555 |
| DOW INC | 0.301844 |
| WESTLAKE CORP | 0.01498 |
| LABCORP HOLDINGS INC | 0.016453 |
| SUN COMMUNITIES INC | 0.027758 |
| ENTERGY CORP | 0.088386 |
| STEEL DYNAMICS INC | 0.033183 |
| BIOMARIN PHARMACEUTICAL INC | 0.045577 |
| MICRON TECHNOLOGY INC | 0.283807 |
| BAKER HUGHES CO | 0.207668 |
| PFIZER INC | 1.999623 |
| EXXON MOBIL CORP | 1.148991 |
| WARNER BROS DISCOVERY INC | 1.159874 |
| NEWMONT CORP | 0.303504 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080243 |
| JPMORGAN CHASE & CO | 0.518747 |
| PULTE GROUP INC | 0.06219 |
| BUNGE LTD | 0.068465 |
| BLOCK INC | 0.192514 |
| AT&T | 1.952215 |
| PUBLIC SVC ENTERPRISE | 0.091841 |
| KRAFT HEINZ CO/THE | 0.445928 |
| MEDTRONIC PLC | 0.283052 |
| DOMINION ENERGY INC | 0.25125 |
| COMCAST CORP-CLASS A | 1.218818 |
| EVEREST GROUP LTD | 0.020487 |
| AMERICAN INTERNATIONAL GROUP INC | 0.272268 |
| HORMEL FOODS CORP | 0.069171 |
| PPL CORP | 0.204558 |
| FEDEX CORP | 0.057214 |
| BAXTER INTL. | 0.107867 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072401 |
| CITIGROUP INC | 0.941457 |
| DTE ENERGY CO | 0.042362 |
| SEMPRA ENERGY | 0.22692 |
| KINDER MORGAN INC | 0.499915 |
| ATMOS ENERGY CORP | 0.039924 |
| CITIZENS FINANCIAL GROUP INC | 0.224205 |
| KEURIG DR PEPPER INC | 0.305404 |
| EXPAND ENERGY CORPORATION | 0.077516 |
| LYONDELLBASELL INDU-CL A | 0.082728 |
| SYNCHRONY FINANCIAL | 0.156967 |
| PROLOGIS INC | 0.273865 |
| FORD MOTOR CO | 2.009946 |
| GLOBAL PAYMENTS INC | 0.125705 |
| CIGNA GROUP | 0.06163 |
| METLIFE INC | 0.150549 |
| DUPONT DE NEMOURS INC | 0.197116 |
| ARCH CAPITAL GROUP LTD | 0.104437 |
| NISOURCE INC | 0.110359 |
| ALLIANT ENERGY CORP | 0.055484 |
| MARKEL GROUP INC | 0.004617 |
| GOLDMAN SACHS GROUP INC | 0.107627 |
| PHILLIPS 66 | 0.134501 |
| CONSOLIDATED EDISON INC | 0.101511 |
| COTERRA ENERGY INC | 0.254028 |
| L3HARRIS TECHNOLOGIES INC | 0.044049 |
| CAPITAL ONE FINANCIAL CORP | 0.22661 |
| REVVITY INC | 0.038104 |
| ZIMMER BIOMET HOLDINGS INC | 0.060883 |
| TRUIST FINANCIAL CORP | 0.671153 |
| FIFTH THIRD BANCORP | 0.250534 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.066958 |
| UNITED AIRLINES HOLDINGS INC | 0.088069 |
| COOPER COMPANIES INC | 0.050654 |
| HUMANA INC | 0.027704 |
| BIOGEN INC | 0.072516 |
| WESTERN DIGITAL CORP | 0.155001 |
| CENTENE CORP | 0.222007 |
| RALLIANT CORP | 0.023895 |
| HEALTHPEAK PROPERTIES INC | 0.227258 |
| INTEL CORP | 2.24721 |
| BANK OF AMERICA CORP | 3.272227 |
| CHEVRON CORP | 0.487403 |
| US BANCORP | 0.662008 |
| D R HORTON INC | 0.093722 |
| AVALONBAY COMMUNITIES INC | 0.028072 |
| DIAMONDBACK ENERGY INC | 0.093406 |
| DELTA AIR LINES | 0.167615 |
| WEYERHAEUSER CO | 0.178481 |
| LOEWS CORP | 0.085638 |
| RELIANCE STEEL & ALUMINUM | 0.012424 |
| INVITATION HOMES INC | 0.137517 |
| INTL FLAVORS & FRAGRANCES | 0.097657 |
| WEC ENERGY GROUP INC | 0.054062 |
| WALT DISNEY CO/THE | 0.55354 |
| TELEDYNE TECHNOLOGIES INC | 0.009594 |
| DIGITAL REALTY TRUST INC | 0.066803 |
| T ROWE PRICE GROUP INC | 0.055289 |
| SMURFIT WESTROCK PLC | 0.205826 |
| WELLS FARGO & CO | 1.243556 |
| HUNTINGTON BANCSHARES INC/OH | 0.674138 |
| REALTY INCOME CORP | 0.372855 |
| EDISON INTERNATIONAL | 0.125605 |
| TYSON FOODS INC | 0.145141 |
| TRADEWEB MARKETS INC | 0.021063 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.060057 |
| OCCIDENTAL PETROLEUM CORP | 0.256508 |
| NUCOR CORP | 0.090299 |
| EXELON CORP | 0.304335 |
| FIRST SOLAR INC | 0.029061 |
| OKTA INC | 0.028983 |
| VENTAS INC | 0.075488 |
| FORTIVE CORP | 0.071685 |
| FOX CORP CLASS A (NEW) | 0.049837 |
| LENNAR CORP | 0.118245 |
| BERKSHIRE HATHAWAY INC-CL B | 0.233143 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.101881 |
| MORGAN STANLEY | 0.319194 |
| VICI PROPERTIES INC | 0.446437 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127275 |
| NORTHERN TRUST CORP | 0.064488 |
| CHUBB LTD | 0.103849 |
| SOUTHWEST AIRLINES CO | 0.172423 |
| XCEL ENERGY INC | 0.138219 |
| REGIONS FINANCIAL CORP | 0.422273 |
| APTIV PLC | 0.082342 |
| AMEREN CORP | 0.05962 |