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): | 3286.33 |
| Day range: | 3238.82 / 3287.82 |
| Change abs./rel.: | 45.95 / 1.42% |
| Year range: | 2322.12 / 3300.58 |
| Name | Index Shares |
|---|---|
| ALLIANT ENERGY CORP | 0.05883 |
| MARKEL GROUP INC | 0.00495 |
| REGIONS FINANCIAL CORP | 0.38496 |
| QUEST DIAGNOSTICS INC | 0.020741 |
| DUPONT DE NEMOURS INC | 0.179307 |
| NEWMONT CORP | 0.185819 |
| CHUBB LTD | 0.122636 |
| DUKE ENERGY CORP | 0.229699 |
| DIAMONDBACK ENERGY INC | 0.099717 |
| PROLOGIS INC | 0.271165 |
| PPL CORP | 0.221393 |
| CORTEVA INC | 0.222765 |
| HUMANA INC | 0.031829 |
| REGENERON PHARMACEUTICALS | 0.029375 |
| EQT CORP | 0.215633 |
| ELEVANCE HEALTH INC | 0.06668 |
| OCCIDENTAL PETROLEUM CORP | 0.26693 |
| TYSON FOODS INC | 0.157596 |
| CENTENE CORP | 0.273156 |
| PNC FINANCIAL SERVICES GROUP | 0.152924 |
| NUCOR CORP | 0.087913 |
| FOX CORP CLASS A (NEW) | 0.057173 |
| WARNER BROS DISCOVERY INC | 1.056317 |
| WEYERHAEUSER CO | 0.231973 |
| EOG RESOURCES INC | 0.154874 |
| SCHLUMBERGER NV | 0.356 |
| FIFTH THIRD BANCORP | 0.239223 |
| DOMINION ENERGY INC | 0.254145 |
| REALTY INCOME CORP | 0.397051 |
| VERSIGENT PLC | 0.02014 |
| EDISON INTERNATIONAL | 0.156441 |
| KRAFT HEINZ CO THE | 0.480872 |
| TRUIST FINANCIAL CORP | 0.732115 |
| ATMOS ENERGY CORP | 0.039744 |
| STEEL DYNAMICS INC | 0.032783 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069507 |
| DTE ENERGY CO | 0.046847 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.133033 |
| EXPAND ENERGY CORPORATION | 0.086778 |
| LYONDELLBASELL INDU-CL A | 0.122227 |
| OKTA INC | 0.039411 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.572304 |
| D R HORTON INC | 0.083077 |
| DIGITAL REALTY TRUST INC | 0.066198 |
| NORTHERN TRUST CORP | 0.052861 |
| LABCORP HOLDINGS INC | 0.016216 |
| KINDER MORGAN INC | 0.554093 |
| CAPITAL ONE FINANCIAL CORP | 0.164906 |
| CHEVRON CORP | 0.541785 |
| ON SEMICONDUCTOR CORPORATION | 0.099074 |
| JPMORGAN CHASE & CO | 0.485278 |
| CINCINNATI FINANCIAL CORP | 0.048771 |
| FISERV INC | 0.121128 |
| CONSOLIDATED EDISON INC | 0.129632 |
| WATERS CORP | 0.010464 |
| L3HARRIS TECHNOLOGIES INC | 0.035364 |
| TRAVELERS COS INC/THE | 0.056651 |
| CITIZENS FINANCIAL GROUP INC | 0.240559 |
| AFLAC INC | 0.121429 |
| EVERGY INC | 0.074599 |
| US BANCORP | 0.640809 |
| FIRSTENERGY | 0.147064 |
| AT&T | 2.351179 |
| EVEREST GROUP LTD | 0.023244 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004957 |
| GLOBALFOUNDRIES INC | 0.02456 |
| SOUTHWEST AIRLINES CO | 0.168941 |
| APTIV PLC | 0.060421 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064192 |
| CHARTER COMMUNICATIONS INC | 0.021555 |
| MEDTRONIC PLC | 0.278343 |
| DELTA AIR LINES | 0.152827 |
| DEVON ENERGY CORPORATION | 0.23247 |
| NISOURCE INC | 0.113441 |
| EQUITY RESIDENTIAL | 0.092628 |
| PRINCIPAL FINANCIAL GROUP INC | 0.080692 |
| LOEWS CORP | 0.082924 |
| AMERICAN INTERNATIONAL GROUP INC | 0.309159 |
| PG&E CORP | 1.034928 |
| ENTERGY CORP | 0.08725 |
| COMCAST CORP-CLASS A | 1.672198 |
| EXXON MOBIL CORP | 1.293976 |
| FORTIVE CORP | 0.1216 |
| UNITED AIRLINES HOLDINGS INC | 0.073427 |
| BERKSHIRE HATHAWAY INC-CL B | 0.295173 |
| BECTON DICKINSON AND CO | 0.077515 |
| COOPER COMPANIES INC | 0.067909 |
| ROYALTY PHARMA PLC- CL A | 0.101523 |
| GOLDMAN SACHS GROUP INC | 0.080907 |
| ECHOSTAR CORP | 0.068573 |
| MARATHON PETROLEUM CORP | 0.051583 |
| INTL FLAVORS & FRAGRANCES | 0.138154 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.131177 |
| ARCHER-DANIELS-MIDLAND CO | 0.213934 |
| T ROWE PRICE GROUP INC | 0.05553 |
| FEDEX CORP | 0.062848 |
| GLOBAL PAYMENTS INC | 0.134867 |
| PFIZER INC | 2.04605 |
| FORD MOTOR CO | 2.185501 |
| INTEL CORP | 1.571391 |
| WELLS FARGO & CO | 1.202384 |
| STATE STREET CORP | 0.115549 |
| ARCH CAPITAL GROUP LTD | 0.122048 |
| EXTRA SPACE STORAGE INC | 0.056222 |
| RELIANCE STEEL & ALUMINUM | 0.014883 |
| AMCOR PLC | 0.175227 |
| VENTURE GLOBAL INC | 0.127181 |
| WALT DISNEY CO/THE | 0.527024 |
| BANK OF NEW YORK MELLON CORP | 0.20693 |
| BAKER HUGHES CO | 0.198343 |
| HALLIBURTON CO | 0.257095 |
| CIGNA GROUP | 0.076958 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.121238 |
| CENTERPOINT ENERGY INC | 0.154429 |
| CITIGROUP INC | 1.001244 |
| KEURIG DR PEPPER INC | 0.540132 |
| HUNTINGTON BANCSHARES INC/OH | 0.653923 |
| CVS HEALTH CORP | 0.59528 |
| GENERAL MOTORS CO | 0.532617 |
| SYNCHRONY FINANCIAL | 0.128218 |
| COTERRA ENERGY INC | 0.32203 |
| TRADEWEB MARKETS INC | 0.031223 |
| BIOGEN INC | 0.066578 |
| PRUDENTIAL FINANCIAL INC | 0.163973 |
| MORGAN STANLEY | 0.264099 |
| VENTAS INC | 0.087759 |
| INVITATION HOMES INC | 0.191515 |
| M & T BANK CORP | 0.086358 |
| PULTE GROUP INC | 0.05484 |
| SUN COMMUNITIES INC | 0.033185 |
| REGENCY CENTERS CORP | 0.047894 |
| PHILLIPS 66 | 0.122378 |
| EXELON CORP | 0.341674 |
| XCEL ENERGY INC | 0.136199 |
| QNITY ELECTRONICS INC | 0.089654 |
| VICI PROPERTIES INC | 0.51176 |
| AMEREN CORP | 0.067021 |
| EVERSOURCE ENERGY | 0.120849 |
| CONOCOPHILLIPS | 0.408243 |
| VERIZON COMMUNICATIONS INC | 1.424874 |
| VERSANT MEDIA GROUP INC | 0.066888 |
| ZIMMER BIOMET HOLDINGS INC | 0.075788 |
| VALERO ENERGY | 0.087716 |
| SEMPRA ENERGY | 0.190043 |
| SMURFIT WESTROCK PLC | 0.23785 |
| LENNAR CORP | 0.123226 |
| BLOCK INC | 0.151123 |
| FIRST SOLAR INC | 0.018061 |
| DOW INC | 0.395854 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.112193 |
| BANK OF AMERICA CORP | 2.863984 |
| METLIFE INC | 0.163998 |
| TELEDYNE TECHNOLOGIES INC | 0.008988 |
| WEC ENERGY GROUP INC | 0.059643 |
| AVALONBAY COMMUNITIES INC | 0.036982 |