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): | 2847.40 |
| Day range: | 2847.40 / 2847.40 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 2917.87 |
| Name | Index Shares |
|---|---|
| LABCORP HOLDINGS INC | 0.016488 |
| DOMINION ENERGY INC | 0.25178 |
| WEYERHAEUSER CO | 0.178858 |
| OKTA INC | 0.029044 |
| CINCINNATI FINANCIAL CORP | 0.051739 |
| CONAGRA BRANDS INC | 0.167151 |
| EQT CORP | 0.200301 |
| BIOMARIN PHARMACEUTICAL INC | 0.045673 |
| CITIZENS FINANCIAL GROUP INC | 0.224678 |
| EXPAND ENERGY CORPORATION | 0.077679 |
| KINDER MORGAN INC | 0.50097 |
| REGIONS FINANCIAL CORP | 0.423164 |
| BLOCK INC | 0.19292 |
| VALERO ENERGY | 0.107333 |
| UNITED AIRLINES HOLDINGS INC | 0.088255 |
| CITIGROUP INC | 0.943443 |
| EVEREST GROUP LTD | 0.02053 |
| INVITATION HOMES INC | 0.137807 |
| EXELON CORP | 0.304977 |
| REALTY INCOME CORP | 0.373641 |
| BIOGEN INC | 0.072669 |
| QUEST DIAGNOSTICS INC | 0.018959 |
| CAPITAL ONE FINANCIAL CORP | 0.227088 |
| WARNER BROS DISCOVERY INC | 1.16232 |
| BERKSHIRE HATHAWAY INC-CL B | 0.233635 |
| TYSON FOODS INC | 0.145447 |
| FOX CORP CLASS A (NEW) | 0.049942 |
| PHILLIPS 66 | 0.134784 |
| ZIMMER BIOMET HOLDINGS INC | 0.061012 |
| BAKER HUGHES CO | 0.208106 |
| HORMEL FOODS CORP | 0.069317 |
| SUN COMMUNITIES INC | 0.027817 |
| XCEL ENERGY INC | 0.13851 |
| JPMORGAN CHASE & CO | 0.519842 |
| SOUTHWEST AIRLINES CO | 0.172787 |
| WEC ENERGY GROUP INC | 0.054176 |
| NEWMONT CORP | 0.304144 |
| L3HARRIS TECHNOLOGIES INC | 0.044142 |
| DEVON ENERGY CORPORATION | 0.224207 |
| CONSOLIDATED EDISON INC | 0.101726 |
| CIGNA GROUP | 0.06176 |
| WESTLAKE CORP | 0.015012 |
| AT&T | 1.956333 |
| ROYALTY PHARMA PLC- CL A | 0.090652 |
| RELIANCE STEEL & ALUMINUM | 0.012451 |
| FIFTH THIRD BANCORP | 0.251062 |
| AFLAC INC | 0.107564 |
| TRADEWEB MARKETS INC | 0.021107 |
| ARCHER-DANIELS-MIDLAND CO | 0.246033 |
| WELLS FARGO & CO | 1.246179 |
| PULTE GROUP INC | 0.062321 |
| DUKE ENERGY CORP | 0.209265 |
| DIGITAL REALTY TRUST INC | 0.066944 |
| COTERRA ENERGY INC | 0.254564 |
| DOW INC | 0.302481 |
| CVS HEALTH CORP | 0.56211 |
| AMEREN CORP | 0.059746 |
| ON SEMICONDUCTOR CORPORATION | 0.11026 |
| M & T BANK CORP | 0.084268 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072554 |
| ATMOS ENERGY CORP | 0.040008 |
| LOEWS CORP | 0.085819 |
| CHUBB LTD | 0.104068 |
| EVERGY INC | 0.076711 |
| MEDTRONIC PLC | 0.283649 |
| GLOBAL PAYMENTS INC | 0.12597 |
| PROLOGIS INC | 0.274443 |
| NISOURCE INC | 0.110591 |
| VERIZON COMMUNICATIONS INC | 1.147997 |
| METLIFE INC | 0.150866 |
| MICRON TECHNOLOGY INC | 0.284406 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.675974 |
| PG&E CORP | 0.853847 |
| T ROWE PRICE GROUP INC | 0.055406 |
| SYNCHRONY FINANCIAL | 0.157298 |
| BANK OF NEW YORK MELLON CORP | 0.237414 |
| HALLIBURTON CO | 0.235654 |
| EXTRA SPACE STORAGE INC | 0.049441 |
| COOPER COMPANIES INC | 0.050761 |
| FIRST SOLAR INC | 0.029122 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067099 |
| VENTAS INC | 0.075647 |
| GOLDMAN SACHS GROUP INC | 0.107854 |
| REVVITY INC | 0.038184 |
| DUPONT DE NEMOURS INC | 0.197532 |
| DIAMONDBACK ENERGY INC | 0.093603 |
| EVERSOURCE ENERGY | 0.136972 |
| STATE STREET CORP | 0.143558 |
| EDISON INTERNATIONAL | 0.12587 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.092034 |
| SMURFIT WESTROCK PLC | 0.20626 |
| HEALTHPEAK PROPERTIES INC | 0.227737 |
| VENTURE GLOBAL INC | 0.122544 |
| TRAVELERS COS INC/THE | 0.05467 |
| ENTERGY CORP | 0.088572 |
| STEEL DYNAMICS INC | 0.033253 |
| LENNAR CORP | 0.118495 |
| INTEL CORP | 2.25195 |
| CENTENE CORP | 0.222475 |
| MORGAN STANLEY | 0.319867 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.060184 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127544 |
| INTL FLAVORS & FRAGRANCES | 0.097863 |
| FORTIVE CORP | 0.071836 |
| AVALONBAY COMMUNITIES INC | 0.028131 |
| CONOCOPHILLIPS | 0.352068 |
| NUCOR CORP | 0.090489 |
| COMCAST CORP-CLASS A | 1.221389 |
| CORTEVA INC | 0.205014 |
| TELEDYNE TECHNOLOGIES INC | 0.009615 |
| TRUIST FINANCIAL CORP | 0.672569 |
| CENTERPOINT ENERGY INC | 0.141208 |
| ALLIANT ENERGY CORP | 0.055601 |
| DELTA AIR LINES | 0.167969 |
| HUNTINGTON BANCSHARES INC/OH | 0.67556 |
| KEURIG DR PEPPER INC | 0.306048 |
| PRUDENTIAL FINANCIAL INC | 0.138927 |
| PFIZER INC | 2.003841 |
| EQUITY RESIDENTIAL | 0.07084 |
| FIRSTENERGY | 0.148814 |
| PPL CORP | 0.204989 |
| D R HORTON INC | 0.09392 |
| PNC FINANCIAL SERVICES GROUP | 0.156748 |
| WALT DISNEY CO/THE | 0.554708 |
| GLOBALFOUNDRIES INC | 0.020432 |
| MARKEL GROUP INC | 0.004627 |
| BANK OF AMERICA CORP | 3.27913 |
| OCCIDENTAL PETROLEUM CORP | 0.257049 |
| ARCH CAPITAL GROUP LTD | 0.104657 |
| BAXTER INTL. | 0.108095 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102095 |
| FORD MOTOR CO | 2.014186 |
| GENERAL MOTORS CO | 0.512028 |
| APTIV PLC | 0.082516 |
| RALLIANT CORP | 0.023945 |
| NORTHERN TRUST CORP | 0.064624 |
| MARATHON PETROLEUM CORP | 0.064497 |
| LYONDELLBASELL INDU-CL A | 0.082902 |
| HUMANA INC | 0.027763 |
| US BANCORP | 0.663404 |
| AMERICAN INTERNATIONAL GROUP INC | 0.272843 |
| CHEVRON CORP | 0.488431 |
| BUNGE LTD | 0.068609 |
| FEDEX CORP | 0.057334 |
| WESTERN DIGITAL CORP | 0.155328 |
| VICI PROPERTIES INC | 0.447379 |
| EXXON MOBIL CORP | 1.151415 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080413 |
| KRAFT HEINZ CO/THE | 0.446868 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004702 |
| DTE ENERGY CO | 0.042451 |
| SEMPRA ENERGY | 0.227398 |