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 (09 Oct 2025): | 2890.63 |
| Day range: | 2890.63 / 2890.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 2917.87 |
| Name | Index Shares |
|---|---|
| PFIZER INC | 2.002991 |
| DTE ENERGY CO | 0.042433 |
| GENERAL MOTORS CO | 0.511811 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080378 |
| EXELON CORP | 0.304848 |
| WALT DISNEY CO/THE | 0.554472 |
| PG&E CORP | 0.853485 |
| EVERSOURCE ENERGY | 0.136914 |
| QUEST DIAGNOSTICS INC | 0.018951 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.12749 |
| D R HORTON INC | 0.09388 |
| ATMOS ENERGY CORP | 0.039991 |
| COMCAST CORP-CLASS A | 1.220871 |
| ALLIANT ENERGY CORP | 0.055578 |
| METLIFE INC | 0.150802 |
| XCEL ENERGY INC | 0.138451 |
| RELIANCE STEEL & ALUMINUM | 0.012445 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.0047 |
| CONAGRA BRANDS INC | 0.16708 |
| FIRSTENERGY | 0.148751 |
| BAXTER INTL. | 0.108049 |
| TRUIST FINANCIAL CORP | 0.672283 |
| STATE STREET CORP | 0.143497 |
| MARATHON PETROLEUM CORP | 0.06447 |
| KRAFT HEINZ CO/THE | 0.446679 |
| EVEREST GROUP LTD | 0.020521 |
| BANK OF NEW YORK MELLON CORP | 0.237314 |
| BAKER HUGHES CO | 0.208018 |
| CORTEVA INC | 0.204927 |
| PULTE GROUP INC | 0.062295 |
| GLOBAL PAYMENTS INC | 0.125917 |
| DIAMONDBACK ENERGY INC | 0.093563 |
| EQT CORP | 0.200216 |
| EDISON INTERNATIONAL | 0.125816 |
| FIRST SOLAR INC | 0.02911 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.091995 |
| SMURFIT WESTROCK PLC | 0.206172 |
| FORTIVE CORP | 0.071806 |
| NUCOR CORP | 0.090451 |
| NORTHERN TRUST CORP | 0.064597 |
| WEYERHAEUSER CO | 0.178782 |
| BIOGEN INC | 0.072639 |
| VICI PROPERTIES INC | 0.447189 |
| NEWMONT CORP | 0.304015 |
| PHILLIPS 66 | 0.134727 |
| CENTERPOINT ENERGY INC | 0.141148 |
| EXXON MOBIL CORP | 1.150926 |
| SYNCHRONY FINANCIAL | 0.157232 |
| CIGNA GROUP | 0.061734 |
| BUNGE LTD | 0.06858 |
| PPL CORP | 0.204902 |
| INTL FLAVORS & FRAGRANCES | 0.097821 |
| DOMINION ENERGY INC | 0.251673 |
| OCCIDENTAL PETROLEUM CORP | 0.25694 |
| INTEL CORP | 2.250995 |
| UNITED AIRLINES HOLDINGS INC | 0.088217 |
| WESTLAKE CORP | 0.015005 |
| SEMPRA ENERGY | 0.227302 |
| HEALTHPEAK PROPERTIES INC | 0.22764 |
| SOUTHWEST AIRLINES CO | 0.172713 |
| APTIV PLC | 0.082481 |
| ROYALTY PHARMA PLC- CL A | 0.090614 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072523 |
| MICRON TECHNOLOGY INC | 0.284285 |
| FORD MOTOR CO | 2.013331 |
| NISOURCE INC | 0.110545 |
| VENTAS INC | 0.075615 |
| EVERGY INC | 0.076678 |
| M & T BANK CORP | 0.084232 |
| BIOMARIN PHARMACEUTICAL INC | 0.045654 |
| KEURIG DR PEPPER INC | 0.305919 |
| TYSON FOODS INC | 0.145385 |
| CHUBB LTD | 0.104024 |
| LYONDELLBASELL INDU-CL A | 0.082867 |
| PNC FINANCIAL SERVICES GROUP | 0.156682 |
| ARCH CAPITAL GROUP LTD | 0.104613 |
| DUPONT DE NEMOURS INC | 0.197448 |
| CONOCOPHILLIPS | 0.351919 |
| AMEREN CORP | 0.05972 |
| DELTA AIR LINES | 0.167898 |
| US BANCORP | 0.663123 |
| DIGITAL REALTY TRUST INC | 0.066916 |
| SUN COMMUNITIES INC | 0.027805 |
| CHEVRON CORP | 0.488224 |
| EXPAND ENERGY CORPORATION | 0.077646 |
| JPMORGAN CHASE & CO | 0.519621 |
| EQUITY RESIDENTIAL | 0.07081 |
| TELEDYNE TECHNOLOGIES INC | 0.00961 |
| INVITATION HOMES INC | 0.137748 |
| VENTURE GLOBAL INC | 0.122492 |
| MEDTRONIC PLC | 0.283529 |
| VALERO ENERGY | 0.107288 |
| TRAVELERS COS INC/THE | 0.054647 |
| HUMANA INC | 0.027751 |
| RALLIANT CORP | 0.023935 |
| REVVITY INC | 0.038168 |
| CAPITAL ONE FINANCIAL CORP | 0.226992 |
| EXTRA SPACE STORAGE INC | 0.04942 |
| FOX CORP CLASS A (NEW) | 0.049921 |
| MORGAN STANLEY | 0.319732 |
| LABCORP HOLDINGS INC | 0.016481 |
| CONSOLIDATED EDISON INC | 0.101682 |
| REALTY INCOME CORP | 0.373483 |
| ARCHER-DANIELS-MIDLAND CO | 0.245928 |
| HALLIBURTON CO | 0.235554 |
| DUKE ENERGY CORP | 0.209177 |
| BERKSHIRE HATHAWAY INC-CL B | 0.233536 |
| KINDER MORGAN INC | 0.500757 |
| DOW INC | 0.302353 |
| PROLOGIS INC | 0.274327 |
| AFLAC INC | 0.107518 |
| DEVON ENERGY CORPORATION | 0.224112 |
| TRADEWEB MARKETS INC | 0.021098 |
| GLOBALFOUNDRIES INC | 0.020424 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102052 |
| LOEWS CORP | 0.085783 |
| PRUDENTIAL FINANCIAL INC | 0.138868 |
| COTERRA ENERGY INC | 0.254456 |
| BANK OF AMERICA CORP | 3.277739 |
| HUNTINGTON BANCSHARES INC/OH | 0.675274 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067071 |
| ENTERGY CORP | 0.088534 |
| MARKEL GROUP INC | 0.004625 |
| WARNER BROS DISCOVERY INC | 1.161827 |
| FEDEX CORP | 0.05731 |
| CINCINNATI FINANCIAL CORP | 0.051717 |
| CITIZENS FINANCIAL GROUP INC | 0.224582 |
| REGIONS FINANCIAL CORP | 0.422985 |
| WESTERN DIGITAL CORP | 0.155262 |
| CVS HEALTH CORP | 0.561871 |
| STEEL DYNAMICS INC | 0.033239 |
| AT&T | 1.955503 |
| HORMEL FOODS CORP | 0.069288 |
| WEC ENERGY GROUP INC | 0.054153 |
| CENTENE CORP | 0.222381 |
| ZIMMER BIOMET HOLDINGS INC | 0.060986 |
| WELLS FARGO & CO | 1.24565 |
| AVALONBAY COMMUNITIES INC | 0.028119 |
| VERIZON COMMUNICATIONS INC | 1.14751 |
| OKTA INC | 0.029032 |
| COOPER COMPANIES INC | 0.050739 |
| CITIGROUP INC | 0.943043 |
| BLOCK INC | 0.192838 |
| LENNAR CORP | 0.118444 |
| T ROWE PRICE GROUP INC | 0.055382 |
| GOLDMAN SACHS GROUP INC | 0.107809 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.060159 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.675687 |
| AMERICAN INTERNATIONAL GROUP INC | 0.272727 |
| ON SEMICONDUCTOR CORPORATION | 0.110213 |
| FIFTH THIRD BANCORP | 0.250956 |
| L3HARRIS TECHNOLOGIES INC | 0.044123 |