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 (22 Jan 2026): | 3150.84 |
| Day range: | 3142.61 / 3167.63 |
| Change abs./rel.: | 8.23 / 0.26% |
| Year range: | 2248.58 / 3167.63 |
| Name | Index Shares |
|---|---|
| AMEREN CORP | 0.066768 |
| DUKE ENERGY CORP | 0.228832 |
| COMCAST CORP-CLASS A | 1.665893 |
| AMCOR PLC | 0.174566 |
| DOMINION ENERGY INC | 0.253187 |
| VERSANT MEDIA GROUP INC | 0.066636 |
| DTE ENERGY CO | 0.04667 |
| VICI PROPERTIES INC | 0.50983 |
| GOLDMAN SACHS GROUP INC | 0.080602 |
| NUCOR CORP | 0.087581 |
| FIRSTENERGY | 0.146509 |
| EXPAND ENERGY CORPORATION | 0.086451 |
| MARKEL GROUP INC | 0.004931 |
| VERIZON COMMUNICATIONS INC | 1.419501 |
| BECTON DICKINSON AND CO | 0.077222 |
| PNC FINANCIAL SERVICES GROUP | 0.152348 |
| FEDEX CORP | 0.062611 |
| LENNAR CORP | 0.122761 |
| VENTAS INC | 0.087428 |
| AVALONBAY COMMUNITIES INC | 0.036842 |
| NISOURCE INC | 0.113013 |
| ZIMMER BIOMET HOLDINGS INC | 0.075502 |
| DELTA AIR LINES | 0.152251 |
| CENTENE CORP | 0.272126 |
| ATMOS ENERGY CORP | 0.039594 |
| ECHOSTAR CORP | 0.068315 |
| CVS HEALTH CORP | 0.593035 |
| PROLOGIS INC | 0.270142 |
| KINDER MORGAN INC | 0.552004 |
| EVERSOURCE ENERGY | 0.120393 |
| TELEDYNE TECHNOLOGIES INC | 0.008954 |
| T ROWE PRICE GROUP INC | 0.05532 |
| SMURFIT WESTROCK PLC | 0.236954 |
| AMERICAN INTERNATIONAL GROUP INC | 0.307993 |
| EXXON MOBIL CORP | 1.289097 |
| INTL FLAVORS & FRAGRANCES | 0.137633 |
| SCHLUMBERGER NV | 0.354658 |
| CHEVRON CORP | 0.539742 |
| QNITY ELECTRONICS INC | 0.089316 |
| OCCIDENTAL PETROLEUM CORP | 0.265923 |
| SUN COMMUNITIES INC | 0.03306 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.570146 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004939 |
| INVITATION HOMES INC | 0.190793 |
| KEURIG DR PEPPER INC | 0.538095 |
| METLIFE INC | 0.163379 |
| REALTY INCOME CORP | 0.395554 |
| ELEVANCE HEALTH INC | 0.066429 |
| HUNTINGTON BANCSHARES INC/OH | 0.651457 |
| INTEL CORP | 1.565465 |
| ALLIANT ENERGY CORP | 0.058608 |
| FIFTH THIRD BANCORP | 0.238321 |
| SYNCHRONY FINANCIAL | 0.127735 |
| WARNER BROS DISCOVERY INC | 1.052334 |
| VALERO ENERGY | 0.087385 |
| CORTEVA INC | 0.221925 |
| EDISON INTERNATIONAL | 0.155851 |
| CIGNA GROUP | 0.076667 |
| REGENERON PHARMACEUTICALS | 0.029265 |
| WEC ENERGY GROUP INC | 0.059418 |
| ARCH CAPITAL GROUP LTD | 0.121587 |
| TRAVELERS COS INC/THE | 0.056437 |
| JPMORGAN CHASE & CO | 0.483448 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132531 |
| BANK OF AMERICA CORP | 2.853184 |
| PRUDENTIAL FINANCIAL INC | 0.163355 |
| HUMANA INC | 0.031709 |
| ROYALTY PHARMA PLC- CL A | 0.10114 |
| FISERV INC | 0.120671 |
| SOUTHWEST AIRLINES CO | 0.168304 |
| L3HARRIS TECHNOLOGIES INC | 0.03523 |
| WALT DISNEY CO/THE | 0.525036 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.120781 |
| LYONDELLBASELL INDU-CL A | 0.121766 |
| MARATHON PETROLEUM CORP | 0.051388 |
| TYSON FOODS INC | 0.157001 |
| BERKSHIRE HATHAWAY INC-CL B | 0.29406 |
| PFIZER INC | 2.038334 |
| NEWMONT CORP | 0.185118 |
| BAKER HUGHES CO | 0.197595 |
| FIRST SOLAR INC | 0.017993 |
| MEDTRONIC PLC | 0.277293 |
| EVERGY INC | 0.074318 |
| EXELON CORP | 0.340385 |
| OKTA INC | 0.039262 |
| QUEST DIAGNOSTICS INC | 0.020663 |
| CITIZENS FINANCIAL GROUP INC | 0.239652 |
| M & T BANK CORP | 0.086033 |
| REGENCY CENTERS CORP | 0.047714 |
| GLOBAL PAYMENTS INC | 0.134358 |
| REGIONS FINANCIAL CORP | 0.383508 |
| US BANCORP | 0.638392 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130682 |
| GENERAL MOTORS CO | 0.530608 |
| HALLIBURTON CO | 0.256125 |
| CAPITAL ONE FINANCIAL CORP | 0.164284 |
| DUPONT DE NEMOURS INC | 0.178631 |
| AT&T | 2.342313 |
| FOX CORP CLASS A (NEW) | 0.056958 |
| BANK OF NEW YORK MELLON CORP | 0.20615 |
| CONOCOPHILLIPS | 0.406704 |
| MORGAN STANLEY | 0.263104 |
| DOW INC | 0.394361 |
| DEVON ENERGY CORPORATION | 0.231593 |
| BLOCK INC | 0.150554 |
| AFLAC INC | 0.120971 |
| ENTERGY CORP | 0.086921 |
| XCEL ENERGY INC | 0.135686 |
| SEMPRA ENERGY | 0.189326 |
| EQT CORP | 0.21482 |
| DIGITAL REALTY TRUST INC | 0.065948 |
| CHARTER COMMUNICATIONS INC | 0.021473 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.11177 |
| PG&E CORP | 1.031025 |
| CONSOLIDATED EDISON INC | 0.129143 |
| FORTIVE CORP | 0.121141 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063949 |
| TRUIST FINANCIAL CORP | 0.729354 |
| LOEWS CORP | 0.082611 |
| D R HORTON INC | 0.082764 |
| NORTHERN TRUST CORP | 0.052662 |
| EVEREST GROUP LTD | 0.023157 |
| EOG RESOURCES INC | 0.15429 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069245 |
| WELLS FARGO & CO | 1.19785 |
| VENTURE GLOBAL INC | 0.126701 |
| PRINCIPAL FINANCIAL GROUP INC | 0.080388 |
| PULTE GROUP INC | 0.054633 |
| STEEL DYNAMICS INC | 0.032659 |
| BIOGEN INC | 0.066327 |
| TRADEWEB MARKETS INC | 0.031105 |
| ARCHER-DANIELS-MIDLAND CO | 0.213127 |
| STATE STREET CORP | 0.115113 |
| UNITED AIRLINES HOLDINGS INC | 0.073151 |
| ON SEMICONDUCTOR CORPORATION | 0.098701 |
| GLOBALFOUNDRIES INC | 0.024467 |
| EXTRA SPACE STORAGE INC | 0.05601 |
| EQUITY RESIDENTIAL | 0.092279 |
| KRAFT HEINZ CO THE | 0.479058 |
| CITIGROUP INC | 0.997469 |
| APTIV PLC | 0.060193 |
| CHUBB LTD | 0.122173 |
| LABCORP HOLDINGS INC | 0.016155 |
| WEYERHAEUSER CO | 0.231098 |
| CENTERPOINT ENERGY INC | 0.153847 |
| COTERRA ENERGY INC | 0.320815 |
| FORD MOTOR CO | 2.177259 |
| CINCINNATI FINANCIAL CORP | 0.048587 |
| PHILLIPS 66 | 0.121916 |
| RELIANCE STEEL & ALUMINUM | 0.014827 |
| COOPER COMPANIES INC | 0.067653 |
| DIAMONDBACK ENERGY INC | 0.099341 |
| PPL CORP | 0.220559 |