Solactive GFS United States 500 Value SN Index NTR
The Solactive GFS United States 500 Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0F013 |
| Bloomberg Ticker: | |
| WKN: | SL0F01 |
Current Quotes
| Last quote (09 Jan 2026): | 4141.73 |
| Day range: | 4117.20 / 4144.57 |
| Change abs./rel.: | 24.53 / 0.60% |
| Year range: | 2869.02 / 4144.57 |
| Name | Index Shares |
|---|---|
| PACCAR INC | 0.18835 |
| NORTHERN TRUST CORP | 0.031453 |
| STRATEGY INC-CL A | 0.090206 |
| MEDTRONIC PLC | 0.534381 |
| ONEOK INC | 0.248436 |
| SCHLUMBERGER NV | 0.668148 |
| JACOBS SOLUTIONS INC | 0.046869 |
| BAKER HUGHES CO | 0.370294 |
| DOLLAR GENERAL CORP | 0.100895 |
| PG&E CORP | 1.834794 |
| ROPER TECHNOLOGIES INC | 0.059032 |
| FORD MOTOR CO | 2.027333 |
| ELEVANCE HEALTH INC | 0.128462 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003338 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.182296 |
| VERSANT MEDIA GROUP INC | 0.147639 |
| FLEX LTD | 0.136002 |
| SEMPRA ENERGY | 0.263287 |
| SOUTHWEST AIRLINES CO | 0.320113 |
| TYSON FOODS INC | 0.238774 |
| TARGET CORP | 0.21776 |
| EQUITY RESIDENTIAL | 0.054675 |
| FEDEX CORP | 0.118541 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.050587 |
| AMDOCS LTD | 0.067191 |
| PFIZER INC | 3.948296 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.37551 |
| VENTURE GLOBAL INC | 0.239734 |
| HUMANA INC | 0.061251 |
| PPL CORP | 0.312767 |
| CAPITAL ONE FINANCIAL CORP | 0.096373 |
| FIRST SOLAR INC | 0.053365 |
| ZIMMER BIOMET HOLDINGS INC | 0.146317 |
| DUPONT DE NEMOURS INC | 0.340737 |
| EDISON INTERNATIONAL | 0.261649 |
| PROLOGIS INC | 0.163589 |
| UNITED AIRLINES HOLDINGS INC | 0.13762 |
| CITIGROUP INC | 0.674203 |
| GOLDMAN SACHS GROUP INC | 0.047737 |
| KINDER MORGAN INC | 1.044696 |
| RELIANCE STEEL & ALUMINUM | 0.028777 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.392626 |
| CVS HEALTH CORP | 1.311653 |
| US BANCORP | 0.416096 |
| INTL FLAVORS & FRAGRANCES | 0.209661 |
| TRADEWEB MARKETS INC | 0.018415 |
| EMERSON ELECTRIC CO | 0.265101 |
| WARNER BROS DISCOVERY INC | 2.328731 |
| AT&T | 6.475349 |
| PRUDENTIAL FINANCIAL INC | 0.107879 |
| SYNCHRONY FINANCIAL | 0.08021 |
| HALLIBURTON CO | 0.485384 |
| BIOGEN INC | 0.128688 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.343154 |
| CIGNA GROUP | 0.148246 |
| FIRSTENERGY | 0.190896 |
| BANK OF NEW YORK MELLON CORP | 0.124451 |
| MICRON TECHNOLOGY INC | 0.449998 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040093 |
| CF INDUSTRIES HOLDINGS INC | 0.056719 |
| WEYERHAEUSER CO | 0.143025 |
| PINTEREST INC | 0.243736 |
| EVERSOURCE ENERGY | 0.180388 |
| BLOCK INC | 0.284757 |
| FISERV INC | 0.226915 |
| DEVON ENERGY CORPORATION | 0.248136 |
| MARKEL GROUP INC | 0.003175 |
| COOPER COMPANIES INC | 0.130996 |
| APTIV PLC | 0.113856 |
| LENNAR CORP | 0.114308 |
| STEEL DYNAMICS INC | 0.059566 |
| KRAFT HEINZ CO/THE | 0.72857 |
| TRUIST FINANCIAL CORP | 0.492981 |
| ARCH CAPITAL GROUP LTD | 0.076168 |
| ECHOSTAR CORP | 0.129603 |
| DOLLAR TREE | 0.057633 |
| REGENERON PHARMACEUTICALS | 0.056585 |
| LABCORP HOLDINGS INC | 0.031089 |
| TRIMBLE INC | 0.11637 |
| AMCOR PLC | 1.66168 |
| ANALOG DEVICES INC | 0.240833 |
| SMURFIT WESTROCK PLC | 0.452534 |
| GLOBAL PAYMENTS INC | 0.254898 |
| COSTAR GROUP INC | 0.154188 |
| EXPAND ENERGY CORPORATION | 0.099442 |
| BERKSHIRE HATHAWAY INC-CL B | 0.310492 |
| INTERNATIONAL PAPER CO | 0.178565 |
| RTX CORPORATION | 0.583666 |
| CONSOLIDATED EDISON INC | 0.204559 |
| GLOBALFOUNDRIES INC | 0.067794 |
| NUCOR CORP | 0.183122 |
| WALT DISNEY CO/THE | 1.205918 |
| ZEBRA TECHNOLOGIES CORP | 0.019011 |
| ROYALTY PHARMA PLC- CL A | 0.195311 |
| SALESFORCE INC | 0.403928 |
| EQT CORP | 0.177579 |
| TE CONNECTIVITY LTD | 0.09022 |
| CARNIVAL CORP | 0.336309 |
| LYONDELLBASELL INDU-CL A | 0.232672 |
| CENTENE CORP | 0.516262 |
| TELEDYNE TECHNOLOGIES INC | 0.026233 |
| HUNTINGTON BANCSHARES INC/OH | 0.427751 |
| VICI PROPERTIES INC | 0.338096 |
| FOX CORP CLASS A (NEW) | 0.131677 |
| COMCAST CORP-CLASS A | 3.690981 |
| L3HARRIS TECHNOLOGIES INC | 0.103519 |
| EXELON CORP | 0.521975 |
| CHARTER COMMUNICATIONS INC | 0.050433 |
| DIAMONDBACK ENERGY INC | 0.158058 |
| DANAHER CORP | 0.22957 |
| PNC FINANCIAL SERVICES GROUP | 0.09782 |
| DELTA AIR LINES | 0.286687 |
| ON SEMICONDUCTOR CORPORATION | 0.281124 |
| KEURIG DR PEPPER INC | 0.830052 |
| CORTEVA INC | 0.421301 |
| EVERGY INC | 0.111924 |
| INTEL CORP | 4.319356 |
| METLIFE INC | 0.099085 |
| M & T BANK CORP | 0.05808 |
| LOEWS CORP | 0.054849 |
| INVITATION HOMES INC | 0.119033 |
| AMERICAN INTERNATIONAL GROUP INC | 0.208132 |
| T-MOBILE US INC | 0.184674 |
| CITIZENS FINANCIAL GROUP INC | 0.161984 |
| PRINCIPAL FINANCIAL GROUP INC | 0.050961 |
| ARCHER-DANIELS-MIDLAND CO | 0.40681 |
| REGIONS FINANCIAL CORP | 0.250447 |
| BANK OF AMERICA CORP | 1.872147 |
| STATE STREET CORP | 0.074515 |
| DOW INC | 0.748161 |
| QNITY ELECTRONICS INC | 0.170369 |
| BECTON DICKINSON AND CO | 0.149199 |
| GENERAL DYNAMICS CORP | 0.085769 |
| VERIZON COMMUNICATIONS INC | 3.915534 |
| FIFTH THIRD BANCORP | 0.151061 |
| DOMINION ENERGY INC | 0.357719 |
| TKO GROUP HOLDINGS INC | 0.024947 |
| WELLS FARGO & CO | 0.764207 |
| DUKE ENERGY CORP | 0.321678 |
| EVEREST GROUP LTD | 0.015652 |
| CINCINNATI FINANCIAL CORP | 0.029975 |
| CHUBB LTD | 0.076054 |
| GENERAL MOTORS CO | 0.494071 |
| BUILDERS FIRSTSOURCE INC | 0.043768 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.10736 |
| QUEST DIAGNOSTICS INC | 0.039736 |
| OKTA INC | 0.112252 |
| REALTY INCOME CORP | 0.258525 |
| REGENCY CENTERS CORP | 0.028926 |
| FORTIVE CORP | 0.332423 |
| COTERRA ENERGY INC | 0.396955 |
| ATMOS ENERGY CORP | 0.048049 |
| HOLOGIC INC | 0.07954 |