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 (17 Oct 2025): | 2863.86 |
| Day range: | 2863.86 / 2863.86 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 2917.87 |
| Name | Index Shares |
|---|---|
| ALLIANT ENERGY CORP | 0.055601 |
| PFIZER INC | 2.003841 |
| RALLIANT CORP | 0.023945 |
| EDISON INTERNATIONAL | 0.12587 |
| GLOBAL PAYMENTS INC | 0.12597 |
| TRADEWEB MARKETS INC | 0.021107 |
| HUNTINGTON BANCSHARES INC/OH | 0.67556 |
| DTE ENERGY CO | 0.042451 |
| COMCAST CORP-CLASS A | 1.221389 |
| SUN COMMUNITIES INC | 0.027817 |
| NUCOR CORP | 0.090489 |
| SYNCHRONY FINANCIAL | 0.157298 |
| EVERGY INC | 0.076711 |
| MICRON TECHNOLOGY INC | 0.284406 |
| EXTRA SPACE STORAGE INC | 0.049441 |
| BERKSHIRE HATHAWAY INC-CL B | 0.233635 |
| DOMINION ENERGY INC | 0.25178 |
| AVALONBAY COMMUNITIES INC | 0.028131 |
| SOUTHWEST AIRLINES CO | 0.172787 |
| JPMORGAN CHASE & CO | 0.519842 |
| COTERRA ENERGY INC | 0.254564 |
| INTEL CORP | 2.25195 |
| L3HARRIS TECHNOLOGIES INC | 0.044142 |
| GLOBALFOUNDRIES INC | 0.020432 |
| AMERICAN INTERNATIONAL GROUP INC | 0.272843 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080413 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102095 |
| FIFTH THIRD BANCORP | 0.251062 |
| ARCHER-DANIELS-MIDLAND CO | 0.246033 |
| DIGITAL REALTY TRUST INC | 0.066944 |
| KRAFT HEINZ CO/THE | 0.446868 |
| OKTA INC | 0.029044 |
| EQUITY RESIDENTIAL | 0.07084 |
| LOEWS CORP | 0.085819 |
| LYONDELLBASELL INDU-CL A | 0.082902 |
| CITIGROUP INC | 0.943443 |
| ON SEMICONDUCTOR CORPORATION | 0.11026 |
| ATMOS ENERGY CORP | 0.040008 |
| CINCINNATI FINANCIAL CORP | 0.051739 |
| FORTIVE CORP | 0.071836 |
| APTIV PLC | 0.082516 |
| WALT DISNEY CO/THE | 0.554708 |
| CITIZENS FINANCIAL GROUP INC | 0.224678 |
| NISOURCE INC | 0.110591 |
| FIRSTENERGY | 0.148814 |
| AT&T | 1.956333 |
| CENTENE CORP | 0.222475 |
| SEMPRA ENERGY | 0.227398 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004702 |
| REALTY INCOME CORP | 0.373641 |
| ROYALTY PHARMA PLC- CL A | 0.090652 |
| WESTERN DIGITAL CORP | 0.155328 |
| VERIZON COMMUNICATIONS INC | 1.147997 |
| PNC FINANCIAL SERVICES GROUP | 0.156748 |
| LENNAR CORP | 0.118495 |
| XCEL ENERGY INC | 0.13851 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072554 |
| HALLIBURTON CO | 0.235654 |
| CONAGRA BRANDS INC | 0.167151 |
| MEDTRONIC PLC | 0.283649 |
| VALERO ENERGY | 0.107333 |
| BLOCK INC | 0.19292 |
| GOLDMAN SACHS GROUP INC | 0.107854 |
| ZIMMER BIOMET HOLDINGS INC | 0.061012 |
| EVERSOURCE ENERGY | 0.136972 |
| DEVON ENERGY CORPORATION | 0.224207 |
| NEWMONT CORP | 0.304144 |
| RELIANCE STEEL & ALUMINUM | 0.012451 |
| INVITATION HOMES INC | 0.137807 |
| INTL FLAVORS & FRAGRANCES | 0.097863 |
| BIOMARIN PHARMACEUTICAL INC | 0.045673 |
| KINDER MORGAN INC | 0.50097 |
| WEC ENERGY GROUP INC | 0.054176 |
| REVVITY INC | 0.038184 |
| HUMANA INC | 0.027763 |
| VENTAS INC | 0.075647 |
| STEEL DYNAMICS INC | 0.033253 |
| EXPAND ENERGY CORPORATION | 0.077679 |
| TRAVELERS COS INC/THE | 0.05467 |
| MARKEL GROUP INC | 0.004627 |
| STATE STREET CORP | 0.143558 |
| AFLAC INC | 0.107564 |
| METLIFE INC | 0.150866 |
| PHILLIPS 66 | 0.134784 |
| PRUDENTIAL FINANCIAL INC | 0.138927 |
| DUPONT DE NEMOURS INC | 0.197532 |
| VENTURE GLOBAL INC | 0.122544 |
| US BANCORP | 0.663404 |
| DOW INC | 0.302481 |
| ARCH CAPITAL GROUP LTD | 0.104657 |
| LABCORP HOLDINGS INC | 0.016488 |
| FORD MOTOR CO | 2.014186 |
| CORTEVA INC | 0.205014 |
| HORMEL FOODS CORP | 0.069317 |
| WELLS FARGO & CO | 1.246179 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067099 |
| COOPER COMPANIES INC | 0.050761 |
| DELTA AIR LINES | 0.167969 |
| GENERAL MOTORS CO | 0.512028 |
| BAKER HUGHES CO | 0.208106 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127544 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.092034 |
| T ROWE PRICE GROUP INC | 0.055406 |
| WEYERHAEUSER CO | 0.178858 |
| PULTE GROUP INC | 0.062321 |
| TYSON FOODS INC | 0.145447 |
| WESTLAKE CORP | 0.015012 |
| ENTERGY CORP | 0.088572 |
| CHEVRON CORP | 0.488431 |
| DIAMONDBACK ENERGY INC | 0.093603 |
| TRUIST FINANCIAL CORP | 0.672569 |
| FOX CORP CLASS A (NEW) | 0.049942 |
| SMURFIT WESTROCK PLC | 0.20626 |
| BAXTER INTL. | 0.108095 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.675974 |
| CENTERPOINT ENERGY INC | 0.141208 |
| BIOGEN INC | 0.072669 |
| UNITED AIRLINES HOLDINGS INC | 0.088255 |
| EXELON CORP | 0.304977 |
| QUEST DIAGNOSTICS INC | 0.018959 |
| PPL CORP | 0.204989 |
| BUNGE LTD | 0.068609 |
| MARATHON PETROLEUM CORP | 0.064497 |
| MORGAN STANLEY | 0.319867 |
| REGIONS FINANCIAL CORP | 0.423164 |
| CIGNA GROUP | 0.06176 |
| OCCIDENTAL PETROLEUM CORP | 0.257049 |
| CONOCOPHILLIPS | 0.352068 |
| KEURIG DR PEPPER INC | 0.306048 |
| M & T BANK CORP | 0.084268 |
| BANK OF NEW YORK MELLON CORP | 0.237414 |
| EVEREST GROUP LTD | 0.02053 |
| CVS HEALTH CORP | 0.56211 |
| CAPITAL ONE FINANCIAL CORP | 0.227088 |
| EQT CORP | 0.200301 |
| D R HORTON INC | 0.09392 |
| HEALTHPEAK PROPERTIES INC | 0.227737 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.060184 |
| CHUBB LTD | 0.104068 |
| CONSOLIDATED EDISON INC | 0.101726 |
| VICI PROPERTIES INC | 0.447379 |
| PG&E CORP | 0.853847 |
| TELEDYNE TECHNOLOGIES INC | 0.009615 |
| EXXON MOBIL CORP | 1.151415 |
| DUKE ENERGY CORP | 0.209265 |
| PROLOGIS INC | 0.274443 |
| AMEREN CORP | 0.059746 |
| BANK OF AMERICA CORP | 3.27913 |
| FEDEX CORP | 0.057334 |
| FIRST SOLAR INC | 0.029122 |
| WARNER BROS DISCOVERY INC | 1.16232 |
| NORTHERN TRUST CORP | 0.064624 |