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 (05 Dec 2025): | 3017.81 |
| Day range: | 3017.81 / 3017.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 3017.81 |
| Name | Index Shares |
|---|---|
| LOEWS CORP | 0.082463 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.569123 |
| BAKER HUGHES CO | 0.197241 |
| AFLAC INC | 0.120754 |
| ECHOSTAR CORP | 0.068192 |
| BERKSHIRE HATHAWAY INC-CL B | 0.293532 |
| EDISON INTERNATIONAL | 0.155571 |
| STEEL DYNAMICS INC | 0.032601 |
| METLIFE INC | 0.163086 |
| SMURFIT WESTROCK PLC | 0.236528 |
| CITIGROUP INC | 0.995678 |
| ATMOS ENERGY CORP | 0.039523 |
| CONOCOPHILLIPS | 0.405973 |
| MORGAN STANLEY | 0.262631 |
| DELTA AIR LINES | 0.151978 |
| PNC FINANCIAL SERVICES GROUP | 0.152074 |
| OKTA INC | 0.039192 |
| CAPITAL ONE FINANCIAL CORP | 0.163989 |
| ON SEMICONDUCTOR CORPORATION | 0.098524 |
| PRINCIPAL FINANCIAL GROUP INC | 0.080244 |
| DUKE ENERGY CORP | 0.228422 |
| EXXON MOBIL CORP | 1.286783 |
| APTIV PLC | 0.060085 |
| GENERAL MOTORS CO | 0.529656 |
| BANK OF NEW YORK MELLON CORP | 0.20578 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.111569 |
| CENTENE CORP | 0.271637 |
| MEDTRONIC PLC | 0.276796 |
| OCCIDENTAL PETROLEUM CORP | 0.265446 |
| REALTY INCOME CORP | 0.394844 |
| BANK OF AMERICA CORP | 2.848063 |
| INVITATION HOMES INC | 0.19045 |
| FORD MOTOR CO | 2.173351 |
| FOX CORP CLASS A (NEW) | 0.056856 |
| CONSOLIDATED EDISON INC | 0.128911 |
| WEYERHAEUSER CO | 0.230683 |
| T ROWE PRICE GROUP INC | 0.055221 |
| BIOGEN INC | 0.066208 |
| GLOBALFOUNDRIES INC | 0.024424 |
| EVEREST GROUP LTD | 0.023115 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132293 |
| AT&T | 2.338108 |
| EVERGY INC | 0.074184 |
| WARNER BROS DISCOVERY INC | 1.050444 |
| SCHLUMBERGER NV | 0.354021 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069121 |
| FEDEX CORP | 0.062498 |
| FIFTH THIRD BANCORP | 0.237893 |
| REGIONS FINANCIAL CORP | 0.38282 |
| EXPAND ENERGY CORPORATION | 0.086296 |
| EQT CORP | 0.214435 |
| COTERRA ENERGY INC | 0.320239 |
| EOG RESOURCES INC | 0.154013 |
| ALLIANT ENERGY CORP | 0.058503 |
| AMEREN CORP | 0.066648 |
| EXELON CORP | 0.339774 |
| PG&E CORP | 1.029175 |
| STATE STREET CORP | 0.114906 |
| D R HORTON INC | 0.082616 |
| EXTRA SPACE STORAGE INC | 0.055909 |
| ARCH CAPITAL GROUP LTD | 0.121369 |
| CHARTER COMMUNICATIONS INC | 0.021435 |
| REGENCY CENTERS CORP | 0.047628 |
| US BANCORP | 0.637246 |
| GOLDMAN SACHS GROUP INC | 0.080458 |
| SOUTHWEST AIRLINES CO | 0.168002 |
| VENTURE GLOBAL INC | 0.126473 |
| CIGNA GROUP | 0.07653 |
| PHILLIPS 66 | 0.121697 |
| TRAVELERS COS INC/THE | 0.056336 |
| TYSON FOODS INC | 0.156719 |
| XCEL ENERGY INC | 0.135442 |
| CINCINNATI FINANCIAL CORP | 0.0485 |
| SEMPRA ENERGY | 0.188986 |
| VERIZON COMMUNICATIONS INC | 1.416953 |
| DIGITAL REALTY TRUST INC | 0.06583 |
| HALLIBURTON CO | 0.255666 |
| KEURIG DR PEPPER INC | 0.537129 |
| COMCAST CORP-CLASS A | 1.662902 |
| FISERV INC | 0.120455 |
| BLOCK INC | 0.150283 |
| ARCHER-DANIELS-MIDLAND CO | 0.212744 |
| HUNTINGTON BANCSHARES INC/OH | 0.650287 |
| CITIZENS FINANCIAL GROUP INC | 0.239222 |
| EVERSOURCE ENERGY | 0.120177 |
| DEVON ENERGY CORPORATION | 0.231177 |
| FIRSTENERGY | 0.146246 |
| CVS HEALTH CORP | 0.591971 |
| NUCOR CORP | 0.087424 |
| VICI PROPERTIES INC | 0.508915 |
| INTL FLAVORS & FRAGRANCES | 0.137386 |
| DOMINION ENERGY INC | 0.252732 |
| COOPER COMPANIES INC | 0.067531 |
| ELEVANCE HEALTH INC | 0.06631 |
| LABCORP HOLDINGS INC | 0.016126 |
| RELIANCE STEEL & ALUMINUM | 0.014801 |
| AMCOR PLC | 0.871263 |
| FIRST SOLAR INC | 0.017961 |
| WEC ENERGY GROUP INC | 0.059311 |
| PULTE GROUP INC | 0.054535 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130448 |
| WALT DISNEY CO/THE | 0.524094 |
| WELLS FARGO & CO | 1.195699 |
| ENTERGY CORP | 0.086765 |
| CHEVRON CORP | 0.538773 |
| DUPONT DE NEMOURS INC | 0.17831 |
| TELEDYNE TECHNOLOGIES INC | 0.008938 |
| QUEST DIAGNOSTICS INC | 0.020626 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.120564 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063835 |
| SYNCHRONY FINANCIAL | 0.127506 |
| LYONDELLBASELL INDU-CL A | 0.121548 |
| MARATHON PETROLEUM CORP | 0.051296 |
| AMERICAN INTERNATIONAL GROUP INC | 0.30744 |
| DTE ENERGY CO | 0.046587 |
| BECTON DICKINSON AND CO | 0.077084 |
| VALERO ENERGY | 0.087228 |
| SUN COMMUNITIES INC | 0.033 |
| MARKEL GROUP INC | 0.004922 |
| PFIZER INC | 2.034675 |
| PRUDENTIAL FINANCIAL INC | 0.163062 |
| DIAMONDBACK ENERGY INC | 0.099163 |
| NISOURCE INC | 0.11281 |
| DOW INC | 0.393653 |
| ZIMMER BIOMET HOLDINGS INC | 0.075366 |
| M & T BANK CORP | 0.085878 |
| ROYALTY PHARMA PLC- CL A | 0.100959 |
| NORTHERN TRUST CORP | 0.052567 |
| HUMANA INC | 0.031652 |
| PROLOGIS INC | 0.269657 |
| TRUIST FINANCIAL CORP | 0.728045 |
| REGENERON PHARMACEUTICALS | 0.029212 |
| VENTAS INC | 0.087271 |
| CHUBB LTD | 0.121954 |
| TRADEWEB MARKETS INC | 0.031049 |
| INTEL CORP | 1.562655 |
| CORTEVA INC | 0.221526 |
| GLOBAL PAYMENTS INC | 0.134117 |
| PPL CORP | 0.220163 |
| JPMORGAN CHASE & CO | 0.482581 |
| EQUITY RESIDENTIAL | 0.092113 |
| KINDER MORGAN INC | 0.551013 |
| LENNAR CORP | 0.122541 |
| FORTIVE CORP | 0.120924 |
| KRAFT HEINZ CO/THE | 0.478198 |
| CENTERPOINT ENERGY INC | 0.15357 |
| UNITED AIRLINES HOLDINGS INC | 0.073019 |
| L3HARRIS TECHNOLOGIES INC | 0.035167 |
| AVALONBAY COMMUNITIES INC | 0.036776 |
| NEWMONT CORP | 0.184786 |
| QNITY ELECTRONICS INC | 0.089155 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00493 |