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 (19 Dec 2025): | 3047.71 |
| Day range: | 3038.66 / 3060.54 |
| Change abs./rel.: | 8.76 / 0.29% |
| Year range: | 2248.58 / 3073.43 |
| Name | Index Shares |
|---|---|
| WEYERHAEUSER CO | 0.230819 |
| DELTA AIR LINES | 0.152067 |
| KRAFT HEINZ CO/THE | 0.478479 |
| FIRST SOLAR INC | 0.017971 |
| DEVON ENERGY CORPORATION | 0.231313 |
| ON SEMICONDUCTOR CORPORATION | 0.098581 |
| LOEWS CORP | 0.082512 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.120635 |
| METLIFE INC | 0.163182 |
| UNITED AIRLINES HOLDINGS INC | 0.073062 |
| PFIZER INC | 2.03587 |
| D R HORTON INC | 0.082664 |
| CITIGROUP INC | 0.996263 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069161 |
| CHARTER COMMUNICATIONS INC | 0.021447 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130524 |
| DIGITAL REALTY TRUST INC | 0.065868 |
| VICI PROPERTIES INC | 0.509213 |
| XCEL ENERGY INC | 0.135522 |
| EXPAND ENERGY CORPORATION | 0.086346 |
| MARATHON PETROLEUM CORP | 0.051326 |
| NEWMONT CORP | 0.184894 |
| SOUTHWEST AIRLINES CO | 0.1681 |
| AVALONBAY COMMUNITIES INC | 0.036798 |
| EDISON INTERNATIONAL | 0.155663 |
| SCHLUMBERGER NV | 0.354229 |
| ALLIANT ENERGY CORP | 0.058537 |
| PPL CORP | 0.220292 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004933 |
| VENTAS INC | 0.087322 |
| HUMANA INC | 0.031671 |
| PHILLIPS 66 | 0.121769 |
| LENNAR CORP | 0.122613 |
| TRADEWEB MARKETS INC | 0.031068 |
| BECTON DICKINSON AND CO | 0.077129 |
| EXELON CORP | 0.339974 |
| NORTHERN TRUST CORP | 0.052598 |
| FEDEX CORP | 0.062535 |
| CENTENE CORP | 0.271797 |
| BLOCK INC | 0.150371 |
| NISOURCE INC | 0.112876 |
| MARKEL GROUP INC | 0.004925 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.569457 |
| STEEL DYNAMICS INC | 0.03262 |
| CHUBB LTD | 0.122026 |
| PG&E CORP | 1.029779 |
| CORTEVA INC | 0.221656 |
| FOX CORP CLASS A (NEW) | 0.056889 |
| CAPITAL ONE FINANCIAL CORP | 0.164085 |
| OCCIDENTAL PETROLEUM CORP | 0.265602 |
| REGIONS FINANCIAL CORP | 0.383045 |
| REALTY INCOME CORP | 0.395076 |
| HALLIBURTON CO | 0.255816 |
| OKTA INC | 0.039215 |
| AFLAC INC | 0.120825 |
| VERIZON COMMUNICATIONS INC | 1.417784 |
| ATMOS ENERGY CORP | 0.039546 |
| REGENCY CENTERS CORP | 0.047656 |
| CITIZENS FINANCIAL GROUP INC | 0.239363 |
| DTE ENERGY CO | 0.046614 |
| SYNCHRONY FINANCIAL | 0.12758 |
| RELIANCE STEEL & ALUMINUM | 0.014809 |
| PNC FINANCIAL SERVICES GROUP | 0.152163 |
| ENTERGY CORP | 0.086816 |
| FORTIVE CORP | 0.120994 |
| WEC ENERGY GROUP INC | 0.059346 |
| INVITATION HOMES INC | 0.190562 |
| BAKER HUGHES CO | 0.197356 |
| KEURIG DR PEPPER INC | 0.537445 |
| ZIMMER BIOMET HOLDINGS INC | 0.075411 |
| DOMINION ENERGY INC | 0.25288 |
| TELEDYNE TECHNOLOGIES INC | 0.008943 |
| SMURFIT WESTROCK PLC | 0.236667 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.111634 |
| DUPONT DE NEMOURS INC | 0.178415 |
| EQUITY RESIDENTIAL | 0.092167 |
| ROYALTY PHARMA PLC- CL A | 0.101018 |
| CHEVRON CORP | 0.539089 |
| EVERSOURCE ENERGY | 0.120248 |
| ARCH CAPITAL GROUP LTD | 0.12144 |
| LABCORP HOLDINGS INC | 0.016136 |
| CENTERPOINT ENERGY INC | 0.153661 |
| PRINCIPAL FINANCIAL GROUP INC | 0.080291 |
| AMCOR PLC | 0.871774 |
| M & T BANK CORP | 0.085929 |
| CVS HEALTH CORP | 0.592318 |
| CONSOLIDATED EDISON INC | 0.128987 |
| INTL FLAVORS & FRAGRANCES | 0.137467 |
| WELLS FARGO & CO | 1.196401 |
| EXTRA SPACE STORAGE INC | 0.055942 |
| EXXON MOBIL CORP | 1.287538 |
| BANK OF NEW YORK MELLON CORP | 0.2059 |
| FIFTH THIRD BANCORP | 0.238033 |
| T ROWE PRICE GROUP INC | 0.055253 |
| JPMORGAN CHASE & CO | 0.482864 |
| GLOBALFOUNDRIES INC | 0.024438 |
| ARCHER-DANIELS-MIDLAND CO | 0.212869 |
| CONOCOPHILLIPS | 0.406212 |
| WALT DISNEY CO/THE | 0.524402 |
| PROLOGIS INC | 0.269815 |
| AT&T | 2.339481 |
| INTEL CORP | 1.563572 |
| ELEVANCE HEALTH INC | 0.066348 |
| NUCOR CORP | 0.087475 |
| TRUIST FINANCIAL CORP | 0.728472 |
| TYSON FOODS INC | 0.156811 |
| KINDER MORGAN INC | 0.551336 |
| MORGAN STANLEY | 0.262785 |
| WARNER BROS DISCOVERY INC | 1.051061 |
| TRAVELERS COS INC/THE | 0.056369 |
| HUNTINGTON BANCSHARES INC/OH | 0.650669 |
| FORD MOTOR CO | 2.174626 |
| GENERAL MOTORS CO | 0.529967 |
| GOLDMAN SACHS GROUP INC | 0.080505 |
| QNITY ELECTRONICS INC | 0.089208 |
| ECHOSTAR CORP | 0.068232 |
| SUN COMMUNITIES INC | 0.03302 |
| FISERV INC | 0.120526 |
| DIAMONDBACK ENERGY INC | 0.099221 |
| BIOGEN INC | 0.066246 |
| LYONDELLBASELL INDU-CL A | 0.121619 |
| REGENERON PHARMACEUTICALS | 0.029229 |
| US BANCORP | 0.63762 |
| EQT CORP | 0.21456 |
| FIRSTENERGY | 0.146332 |
| PULTE GROUP INC | 0.054567 |
| L3HARRIS TECHNOLOGIES INC | 0.035188 |
| COOPER COMPANIES INC | 0.067571 |
| APTIV PLC | 0.06012 |
| QUEST DIAGNOSTICS INC | 0.020638 |
| EVEREST GROUP LTD | 0.023129 |
| VENTURE GLOBAL INC | 0.126548 |
| EVERGY INC | 0.074228 |
| MEDTRONIC PLC | 0.276958 |
| PRUDENTIAL FINANCIAL INC | 0.163157 |
| VALERO ENERGY | 0.087279 |
| EOG RESOURCES INC | 0.154103 |
| CINCINNATI FINANCIAL CORP | 0.048528 |
| BANK OF AMERICA CORP | 2.849734 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132371 |
| DOW INC | 0.393884 |
| COTERRA ENERGY INC | 0.320427 |
| SEMPRA ENERGY | 0.189097 |
| COMCAST CORP-CLASS A | 1.663878 |
| BERKSHIRE HATHAWAY INC-CL B | 0.293704 |
| AMEREN CORP | 0.066688 |
| STATE STREET CORP | 0.114974 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063872 |
| GLOBAL PAYMENTS INC | 0.134196 |
| CIGNA GROUP | 0.076575 |
| AMERICAN INTERNATIONAL GROUP INC | 0.307621 |
| DUKE ENERGY CORP | 0.228556 |