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 (21 Nov 2025): | 2916.62 |
| Day range: | 2916.62 / 2916.62 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 2986.55 |
| Name | Index Shares |
|---|---|
| US BANCORP | 0.636752 |
| ROYALTY PHARMA PLC- CL A | 0.100881 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.120471 |
| M & T BANK CORP | 0.085812 |
| NUCOR CORP | 0.087356 |
| CITIZENS FINANCIAL GROUP INC | 0.239037 |
| CENTENE CORP | 0.271427 |
| LYONDELLBASELL INDU-CL A | 0.121453 |
| PNC FINANCIAL SERVICES GROUP | 0.151956 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069067 |
| PRINCIPAL FINANCIAL GROUP INC | 0.080181 |
| QNITY ELECTRONICS INC | 0.089086 |
| PPL CORP | 0.219992 |
| FOX CORP CLASS A (NEW) | 0.056811 |
| ECHOSTAR CORP | 0.068139 |
| CIGNA GROUP | 0.07647 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132191 |
| HUNTINGTON BANCSHARES INC/OH | 0.649783 |
| DOW INC | 0.393348 |
| EXPAND ENERGY CORPORATION | 0.086229 |
| T ROWE PRICE GROUP INC | 0.055178 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063785 |
| NORTHERN TRUST CORP | 0.052526 |
| LOEWS CORP | 0.082399 |
| KRAFT HEINZ CO/THE | 0.477828 |
| DTE ENERGY CO | 0.046551 |
| SYNCHRONY FINANCIAL | 0.127407 |
| INTL FLAVORS & FRAGRANCES | 0.13728 |
| FORTIVE CORP | 0.12083 |
| FISERV INC | 0.120362 |
| CENTERPOINT ENERGY INC | 0.153451 |
| WELLS FARGO & CO | 1.194773 |
| PHILLIPS 66 | 0.121603 |
| CITIGROUP INC | 0.994907 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.568682 |
| REGENCY CENTERS CORP | 0.047591 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.111483 |
| EQT CORP | 0.214268 |
| EVERGY INC | 0.074127 |
| REGENERON PHARMACEUTICALS | 0.029189 |
| DIAMONDBACK ENERGY INC | 0.099086 |
| FORD MOTOR CO | 2.171667 |
| KEURIG DR PEPPER INC | 0.536713 |
| D R HORTON INC | 0.082552 |
| TELEDYNE TECHNOLOGIES INC | 0.008931 |
| ATMOS ENERGY CORP | 0.039493 |
| AT&T | 2.336297 |
| AVALONBAY COMMUNITIES INC | 0.036748 |
| SCHLUMBERGER NV | 0.353747 |
| CORTEVA INC | 0.221355 |
| BANK OF AMERICA CORP | 2.845856 |
| PULTE GROUP INC | 0.054493 |
| ON SEMICONDUCTOR CORPORATION | 0.098447 |
| TYSON FOODS INC | 0.156598 |
| TRUIST FINANCIAL CORP | 0.727481 |
| ARCHER-DANIELS-MIDLAND CO | 0.21258 |
| MEDTRONIC PLC | 0.276581 |
| WEC ENERGY GROUP INC | 0.059265 |
| BLOCK INC | 0.150167 |
| EVERSOURCE ENERGY | 0.120084 |
| SUN COMMUNITIES INC | 0.032975 |
| FIRST SOLAR INC | 0.017947 |
| DIGITAL REALTY TRUST INC | 0.065779 |
| COOPER COMPANIES INC | 0.067479 |
| STATE STREET CORP | 0.114817 |
| DUKE ENERGY CORP | 0.228245 |
| DEVON ENERGY CORPORATION | 0.230998 |
| FEDEX CORP | 0.06245 |
| BAKER HUGHES CO | 0.197088 |
| CINCINNATI FINANCIAL CORP | 0.048462 |
| BANK OF NEW YORK MELLON CORP | 0.20562 |
| DUPONT DE NEMOURS INC | 0.178172 |
| ARCH CAPITAL GROUP LTD | 0.121275 |
| SEMPRA ENERGY | 0.18884 |
| CVS HEALTH CORP | 0.591512 |
| ZIMMER BIOMET HOLDINGS INC | 0.075308 |
| APTIV PLC | 0.060038 |
| BECTON DICKINSON AND CO | 0.077024 |
| CONOCOPHILLIPS | 0.405659 |
| XCEL ENERGY INC | 0.135337 |
| EDISON INTERNATIONAL | 0.155451 |
| COTERRA ENERGY INC | 0.319991 |
| GLOBAL PAYMENTS INC | 0.134013 |
| CHARTER COMMUNICATIONS INC | 0.021418 |
| AMERICAN INTERNATIONAL GROUP INC | 0.307202 |
| MARATHON PETROLEUM CORP | 0.051256 |
| WARNER BROS DISCOVERY INC | 1.049631 |
| DELTA AIR LINES | 0.15186 |
| BERKSHIRE HATHAWAY INC-CL B | 0.293304 |
| CONSOLIDATED EDISON INC | 0.128812 |
| VICI PROPERTIES INC | 0.50852 |
| MARKEL GROUP INC | 0.004918 |
| OKTA INC | 0.039161 |
| INVITATION HOMES INC | 0.190303 |
| VENTAS INC | 0.087203 |
| CHUBB LTD | 0.12186 |
| GOLDMAN SACHS GROUP INC | 0.080395 |
| EVEREST GROUP LTD | 0.023097 |
| MORGAN STANLEY | 0.262428 |
| GLOBALFOUNDRIES INC | 0.024405 |
| LENNAR CORP | 0.122446 |
| UNITED AIRLINES HOLDINGS INC | 0.072963 |
| QUEST DIAGNOSTICS INC | 0.02061 |
| RELIANCE STEEL & ALUMINUM | 0.014789 |
| PROLOGIS INC | 0.269448 |
| DOMINION ENERGY INC | 0.252536 |
| JPMORGAN CHASE & CO | 0.482207 |
| L3HARRIS TECHNOLOGIES INC | 0.03514 |
| ELEVANCE HEALTH INC | 0.066258 |
| BIOGEN INC | 0.066156 |
| TRAVELERS COS INC/THE | 0.056292 |
| NEWMONT CORP | 0.184642 |
| PG&E CORP | 1.028377 |
| TRADEWEB MARKETS INC | 0.031025 |
| HALLIBURTON CO | 0.255468 |
| REALTY INCOME CORP | 0.394538 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130347 |
| GENERAL MOTORS CO | 0.529245 |
| WEYERHAEUSER CO | 0.230505 |
| FIFTH THIRD BANCORP | 0.237709 |
| METLIFE INC | 0.16296 |
| VENTURE GLOBAL INC | 0.126375 |
| FIRSTENERGY | 0.146133 |
| VERIZON COMMUNICATIONS INC | 1.415855 |
| ENTERGY CORP | 0.086698 |
| HUMANA INC | 0.031628 |
| AMCOR PLC | 0.870588 |
| EXXON MOBIL CORP | 1.285786 |
| OCCIDENTAL PETROLEUM CORP | 0.26524 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004926 |
| SOUTHWEST AIRLINES CO | 0.167872 |
| ALLIANT ENERGY CORP | 0.058457 |
| EXELON CORP | 0.339511 |
| INTEL CORP | 1.561444 |
| EQUITY RESIDENTIAL | 0.092042 |
| SMURFIT WESTROCK PLC | 0.236345 |
| LABCORP HOLDINGS INC | 0.016114 |
| CAPITAL ONE FINANCIAL CORP | 0.163862 |
| REGIONS FINANCIAL CORP | 0.382523 |
| PRUDENTIAL FINANCIAL INC | 0.162935 |
| EXTRA SPACE STORAGE INC | 0.055866 |
| EOG RESOURCES INC | 0.153893 |
| AMEREN CORP | 0.066597 |
| STEEL DYNAMICS INC | 0.032575 |
| KINDER MORGAN INC | 0.550586 |
| COMCAST CORP-CLASS A | 1.661614 |
| WALT DISNEY CO/THE | 0.523688 |
| PFIZER INC | 2.033099 |
| CHEVRON CORP | 0.538355 |
| AFLAC INC | 0.12066 |
| NISOURCE INC | 0.112723 |
| VALERO ENERGY | 0.087161 |