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 (08 Apr 2026): | 3240.38 |
| Day range: | 3240.38 / 3240.38 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2248.58 / 3300.58 |
| Name | Index Shares |
|---|---|
| BANK OF AMERICA CORP | 2.863984 |
| ROYALTY PHARMA PLC- CL A | 0.101523 |
| EVEREST GROUP LTD | 0.023244 |
| SYNCHRONY FINANCIAL | 0.128218 |
| EOG RESOURCES INC | 0.154874 |
| COMCAST CORP-CLASS A | 1.672198 |
| SCHLUMBERGER NV | 0.356 |
| GOLDMAN SACHS GROUP INC | 0.080907 |
| DTE ENERGY CO | 0.046847 |
| NORTHERN TRUST CORP | 0.052861 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004957 |
| EVERGY INC | 0.074599 |
| SUN COMMUNITIES INC | 0.033185 |
| FORD MOTOR CO | 2.185501 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.133033 |
| OKTA INC | 0.039411 |
| HUMANA INC | 0.031829 |
| CVS HEALTH CORP | 0.59528 |
| ALLIANT ENERGY CORP | 0.05883 |
| BIOGEN INC | 0.066578 |
| WATERS CORP | 0.010464 |
| REGIONS FINANCIAL CORP | 0.38496 |
| AMERICAN INTERNATIONAL GROUP INC | 0.309159 |
| HALLIBURTON CO | 0.257095 |
| CINCINNATI FINANCIAL CORP | 0.048771 |
| HUNTINGTON BANCSHARES INC/OH | 0.653923 |
| REALTY INCOME CORP | 0.397051 |
| ATMOS ENERGY CORP | 0.039744 |
| JPMORGAN CHASE & CO | 0.485278 |
| PPL CORP | 0.221393 |
| DUKE ENERGY CORP | 0.229699 |
| SOUTHWEST AIRLINES CO | 0.168941 |
| BAKER HUGHES CO | 0.198343 |
| BECTON DICKINSON AND CO | 0.077515 |
| DIAMONDBACK ENERGY INC | 0.099717 |
| CIGNA GROUP | 0.076958 |
| CHUBB LTD | 0.122636 |
| CITIZENS FINANCIAL GROUP INC | 0.240559 |
| BLOCK INC | 0.151123 |
| DOW INC | 0.395854 |
| NUCOR CORP | 0.087913 |
| COOPER COMPANIES INC | 0.067909 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.572304 |
| DIGITAL REALTY TRUST INC | 0.066198 |
| AMEREN CORP | 0.067021 |
| PG&E CORP | 1.034928 |
| CENTERPOINT ENERGY INC | 0.154429 |
| EDISON INTERNATIONAL | 0.156441 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.112193 |
| GLOBAL PAYMENTS INC | 0.134867 |
| FISERV INC | 0.121128 |
| PRINCIPAL FINANCIAL GROUP INC | 0.080692 |
| VERSANT MEDIA GROUP INC | 0.066888 |
| TYSON FOODS INC | 0.157596 |
| DEVON ENERGY CORPORATION | 0.23247 |
| CORTEVA INC | 0.222765 |
| BANK OF NEW YORK MELLON CORP | 0.20693 |
| GENERAL MOTORS CO | 0.532617 |
| LABCORP HOLDINGS INC | 0.016216 |
| INTEL CORP | 1.571391 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.131177 |
| CAPITAL ONE FINANCIAL CORP | 0.164906 |
| CENTENE CORP | 0.273156 |
| L3HARRIS TECHNOLOGIES INC | 0.035364 |
| WALT DISNEY CO/THE | 0.527024 |
| DOMINION ENERGY INC | 0.254145 |
| ARCHER-DANIELS-MIDLAND CO | 0.213934 |
| EXELON CORP | 0.341674 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064192 |
| EVERSOURCE ENERGY | 0.120849 |
| ECHOSTAR CORP | 0.068573 |
| VERIZON COMMUNICATIONS INC | 1.424874 |
| BERKSHIRE HATHAWAY INC-CL B | 0.295173 |
| VERSIGENT PLC | 0.02014 |
| FEDEX CORP | 0.062848 |
| CONSOLIDATED EDISON INC | 0.129632 |
| KRAFT HEINZ CO THE | 0.480872 |
| UNITED AIRLINES HOLDINGS INC | 0.073427 |
| SEMPRA ENERGY | 0.190043 |
| METLIFE INC | 0.163998 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069507 |
| XCEL ENERGY INC | 0.136199 |
| NEWMONT CORP | 0.185819 |
| MARATHON PETROLEUM CORP | 0.051583 |
| RELIANCE STEEL & ALUMINUM | 0.014883 |
| LYONDELLBASELL INDU-CL A | 0.122227 |
| ZIMMER BIOMET HOLDINGS INC | 0.075788 |
| OCCIDENTAL PETROLEUM CORP | 0.26693 |
| MORGAN STANLEY | 0.264099 |
| WARNER BROS DISCOVERY INC | 1.056317 |
| PHILLIPS 66 | 0.122378 |
| COTERRA ENERGY INC | 0.32203 |
| PROLOGIS INC | 0.271165 |
| VENTURE GLOBAL INC | 0.127181 |
| LOEWS CORP | 0.082924 |
| GLOBALFOUNDRIES INC | 0.02456 |
| INVITATION HOMES INC | 0.191515 |
| D R HORTON INC | 0.083077 |
| FOX CORP CLASS A (NEW) | 0.057173 |
| TRUIST FINANCIAL CORP | 0.732115 |
| US BANCORP | 0.640809 |
| CONOCOPHILLIPS | 0.408243 |
| REGENERON PHARMACEUTICALS | 0.029375 |
| WEYERHAEUSER CO | 0.231973 |
| TRAVELERS COS INC/THE | 0.056651 |
| ELEVANCE HEALTH INC | 0.06668 |
| AFLAC INC | 0.121429 |
| VENTAS INC | 0.087759 |
| LENNAR CORP | 0.123226 |
| MARKEL GROUP INC | 0.00495 |
| CHARTER COMMUNICATIONS INC | 0.021555 |
| EXTRA SPACE STORAGE INC | 0.056222 |
| EQUITY RESIDENTIAL | 0.092628 |
| AMCOR PLC | 0.175227 |
| EXPAND ENERGY CORPORATION | 0.086778 |
| APTIV PLC | 0.060421 |
| KINDER MORGAN INC | 0.554093 |
| FIFTH THIRD BANCORP | 0.239223 |
| FIRSTENERGY | 0.147064 |
| MEDTRONIC PLC | 0.278343 |
| ARCH CAPITAL GROUP LTD | 0.122048 |
| SMURFIT WESTROCK PLC | 0.23785 |
| NISOURCE INC | 0.113441 |
| AVALONBAY COMMUNITIES INC | 0.036982 |
| DELTA AIR LINES | 0.152827 |
| REGENCY CENTERS CORP | 0.047894 |
| AT&T | 2.351179 |
| PFIZER INC | 2.04605 |
| STEEL DYNAMICS INC | 0.032783 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.121238 |
| EQT CORP | 0.215633 |
| KEURIG DR PEPPER INC | 0.540132 |
| TRADEWEB MARKETS INC | 0.031223 |
| WELLS FARGO & CO | 1.202384 |
| STATE STREET CORP | 0.115549 |
| ENTERGY CORP | 0.08725 |
| CHEVRON CORP | 0.541785 |
| ON SEMICONDUCTOR CORPORATION | 0.099074 |
| CITIGROUP INC | 1.001244 |
| QUEST DIAGNOSTICS INC | 0.020741 |
| VICI PROPERTIES INC | 0.51176 |
| DUPONT DE NEMOURS INC | 0.179307 |
| T ROWE PRICE GROUP INC | 0.05553 |
| FORTIVE CORP | 0.1216 |
| TELEDYNE TECHNOLOGIES INC | 0.008988 |
| M & T BANK CORP | 0.086358 |
| PNC FINANCIAL SERVICES GROUP | 0.152924 |
| WEC ENERGY GROUP INC | 0.059643 |
| FIRST SOLAR INC | 0.018061 |
| VALERO ENERGY | 0.087716 |
| PRUDENTIAL FINANCIAL INC | 0.163973 |
| PULTE GROUP INC | 0.05484 |
| EXXON MOBIL CORP | 1.293976 |
| INTL FLAVORS & FRAGRANCES | 0.138154 |
| QNITY ELECTRONICS INC | 0.089654 |