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 (31 Oct 2025): | 2906.54 |
| Day range: | 2895.50 / 2916.54 |
| Change abs./rel.: | 5.10 / 0.18% |
| Year range: | 2248.58 / 2941.01 |
| Name | Index Shares |
|---|---|
| ZOOM VIDEO COMMUNICATIONS INC | 0.060201 |
| WALT DISNEY CO/THE | 0.55486 |
| AVALONBAY COMMUNITIES INC | 0.028139 |
| CORTEVA INC | 0.20507 |
| ARCHER-DANIELS-MIDLAND CO | 0.246101 |
| ENTERGY CORP | 0.088596 |
| SYNCHRONY FINANCIAL | 0.157342 |
| FEDEX CORP | 0.05735 |
| KRAFT HEINZ CO/THE | 0.446991 |
| CHEVRON CORP | 0.488565 |
| CENTENE CORP | 0.222537 |
| INVITATION HOMES INC | 0.137845 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127579 |
| FIRST SOLAR INC | 0.02913 |
| LOEWS CORP | 0.085843 |
| EVERGY INC | 0.076732 |
| CONSOLIDATED EDISON INC | 0.101754 |
| AFLAC INC | 0.107593 |
| HUNTINGTON BANCSHARES INC/OH | 0.675746 |
| DEVON ENERGY CORPORATION | 0.224268 |
| CIGNA GROUP | 0.061777 |
| NUCOR CORP | 0.090514 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004703 |
| COMCAST CORP-CLASS A | 1.221725 |
| DTE ENERGY CO | 0.042463 |
| L3HARRIS TECHNOLOGIES INC | 0.044154 |
| TRAVELERS COS INC/THE | 0.054685 |
| ARCH CAPITAL GROUP LTD | 0.104686 |
| TRADEWEB MARKETS INC | 0.021113 |
| TRUIST FINANCIAL CORP | 0.672754 |
| DELTA AIR LINES | 0.168015 |
| FORTIVE CORP | 0.071856 |
| DIAMONDBACK ENERGY INC | 0.093628 |
| OKTA INC | 0.029052 |
| VICI PROPERTIES INC | 0.447502 |
| UNITED AIRLINES HOLDINGS INC | 0.088279 |
| GLOBALFOUNDRIES INC | 0.020438 |
| T ROWE PRICE GROUP INC | 0.055421 |
| PFIZER INC | 2.004393 |
| AMEREN CORP | 0.059762 |
| AT&T | 1.956872 |
| AMERICAN INTERNATIONAL GROUP INC | 0.272918 |
| WESTLAKE CORP | 0.015016 |
| NORTHERN TRUST CORP | 0.064642 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102124 |
| CONOCOPHILLIPS | 0.352165 |
| EQUITY RESIDENTIAL | 0.070859 |
| GLOBAL PAYMENTS INC | 0.126005 |
| SMURFIT WESTROCK PLC | 0.206317 |
| FORD MOTOR CO | 2.01474 |
| GENERAL MOTORS CO | 0.512169 |
| RALLIANT CORP | 0.023952 |
| REVVITY INC | 0.038195 |
| HUMANA INC | 0.02777 |
| ATMOS ENERGY CORP | 0.040019 |
| INTL FLAVORS & FRAGRANCES | 0.09789 |
| HORMEL FOODS CORP | 0.069336 |
| PPL CORP | 0.205046 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.09206 |
| BERKSHIRE HATHAWAY INC-CL B | 0.233699 |
| EVEREST GROUP LTD | 0.020536 |
| LENNAR CORP | 0.118527 |
| BUNGE LTD | 0.068628 |
| BAXTER INTL. | 0.108125 |
| GOLDMAN SACHS GROUP INC | 0.107884 |
| CITIZENS FINANCIAL GROUP INC | 0.224739 |
| NEWMONT CORP | 0.304228 |
| METLIFE INC | 0.150908 |
| WESTERN DIGITAL CORP | 0.15537 |
| BANK OF AMERICA CORP | 3.280033 |
| DUPONT DE NEMOURS INC | 0.197586 |
| EDISON INTERNATIONAL | 0.125904 |
| CITIGROUP INC | 0.943703 |
| ZIMMER BIOMET HOLDINGS INC | 0.061029 |
| US BANCORP | 0.663587 |
| FIFTH THIRD BANCORP | 0.251132 |
| DOMINION ENERGY INC | 0.251849 |
| BLOCK INC | 0.192973 |
| KEURIG DR PEPPER INC | 0.306133 |
| LABCORP HOLDINGS INC | 0.016492 |
| WELLS FARGO & CO | 1.246522 |
| MEDTRONIC PLC | 0.283727 |
| REALTY INCOME CORP | 0.373744 |
| EXELON CORP | 0.305061 |
| QUEST DIAGNOSTICS INC | 0.018964 |
| M & T BANK CORP | 0.084291 |
| MARATHON PETROLEUM CORP | 0.064515 |
| VENTAS INC | 0.075668 |
| EVERSOURCE ENERGY | 0.13701 |
| OCCIDENTAL PETROLEUM CORP | 0.25712 |
| DOW INC | 0.302564 |
| FOX CORP CLASS A (NEW) | 0.049956 |
| HALLIBURTON CO | 0.235719 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072574 |
| STEEL DYNAMICS INC | 0.033262 |
| MORGAN STANLEY | 0.319955 |
| PHILLIPS 66 | 0.134821 |
| PG&E CORP | 0.854082 |
| PRUDENTIAL FINANCIAL INC | 0.138965 |
| JPMORGAN CHASE & CO | 0.519985 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.67616 |
| EXTRA SPACE STORAGE INC | 0.049455 |
| STATE STREET CORP | 0.143598 |
| ALLIANT ENERGY CORP | 0.055617 |
| SEMPRA ENERGY | 0.227461 |
| FIRSTENERGY | 0.148855 |
| PULTE GROUP INC | 0.062338 |
| COOPER COMPANIES INC | 0.050775 |
| CENTERPOINT ENERGY INC | 0.141247 |
| PROLOGIS INC | 0.274519 |
| CONAGRA BRANDS INC | 0.167197 |
| CAPITAL ONE FINANCIAL CORP | 0.227151 |
| EXPAND ENERGY CORPORATION | 0.0777 |
| EXXON MOBIL CORP | 1.151732 |
| EQT CORP | 0.200356 |
| INTEL CORP | 2.25257 |
| KINDER MORGAN INC | 0.501108 |
| WEYERHAEUSER CO | 0.178907 |
| DUKE ENERGY CORP | 0.209323 |
| VALERO ENERGY | 0.107363 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067118 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.080435 |
| VERIZON COMMUNICATIONS INC | 1.148313 |
| D R HORTON INC | 0.093946 |
| PNC FINANCIAL SERVICES GROUP | 0.156792 |
| NISOURCE INC | 0.110622 |
| XCEL ENERGY INC | 0.138548 |
| MARKEL GROUP INC | 0.004628 |
| CINCINNATI FINANCIAL CORP | 0.051754 |
| APTIV PLC | 0.082539 |
| VENTURE GLOBAL INC | 0.122578 |
| CVS HEALTH CORP | 0.562265 |
| BIOGEN INC | 0.072689 |
| BAKER HUGHES CO | 0.208163 |
| REGIONS FINANCIAL CORP | 0.423281 |
| DIGITAL REALTY TRUST INC | 0.066962 |
| RELIANCE STEEL & ALUMINUM | 0.012454 |
| ON SEMICONDUCTOR CORPORATION | 0.11029 |
| WEC ENERGY GROUP INC | 0.054191 |
| CHUBB LTD | 0.104097 |
| HEALTHPEAK PROPERTIES INC | 0.2278 |
| LYONDELLBASELL INDU-CL A | 0.082925 |
| BIOMARIN PHARMACEUTICAL INC | 0.045686 |
| TYSON FOODS INC | 0.145487 |
| ROYALTY PHARMA PLC- CL A | 0.090677 |
| MICRON TECHNOLOGY INC | 0.284484 |
| WARNER BROS DISCOVERY INC | 1.162641 |
| TELEDYNE TECHNOLOGIES INC | 0.009617 |
| COTERRA ENERGY INC | 0.254634 |
| SOUTHWEST AIRLINES CO | 0.172834 |
| BANK OF NEW YORK MELLON CORP | 0.23748 |
| SUN COMMUNITIES INC | 0.027825 |