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 (17 Oct 2025): | 3712.81 |
| Day range: | 3699.65 / 3729.74 |
| Change abs./rel.: | 3.05 / 0.08% |
| Year range: | 2869.02 / 3758.83 |
| Name | Index Shares |
|---|---|
| INTEL CORP | 4.375554 |
| KRAFT HEINZ CO/THE | 0.764447 |
| MORGAN STANLEY | 0.153429 |
| MARKEL GROUP INC | 0.002433 |
| BECTON DICKINSON AND CO | 0.118232 |
| CITIZENS FINANCIAL GROUP INC | 0.125234 |
| ATMOS ENERGY CORP | 0.054657 |
| LABCORP HOLDINGS INC | 0.033139 |
| ANALOG DEVICES INC | 0.224239 |
| DOW INC | 0.550605 |
| FIFTH THIRD BANCORP | 0.132655 |
| COOPER COMPANIES INC | 0.102066 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046954 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044822 |
| VERIZON COMMUNICATIONS INC | 2.958182 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031153 |
| BUNGE LTD | 0.124786 |
| EVERGY INC | 0.125279 |
| SALESFORCE INC | 0.274692 |
| PG&E CORP | 1.500689 |
| AT&T | 5.040023 |
| MICRON TECHNOLOGY INC | 0.737797 |
| VENTURE GLOBAL INC | 0.223215 |
| RELIANCE STEEL & ALUMINUM | 0.01925 |
| EVERSOURCE ENERGY | 0.23417 |
| DUKE ENERGY CORP | 0.299676 |
| INTL FLAVORS & FRAGRANCES | 0.170221 |
| EXELON CORP | 0.469828 |
| DELTA AIR LINES | 0.306728 |
| DEVON ENERGY CORPORATION | 0.247712 |
| STEEL DYNAMICS INC | 0.051326 |
| SOUTHWEST AIRLINES CO | 0.315059 |
| GENERAL DYNAMICS CORP | 0.083877 |
| EVEREST GROUP LTD | 0.011139 |
| BAXTER INTL. | 0.217286 |
| OKTA INC | 0.078989 |
| TRIMBLE INC | 0.117372 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149489 |
| CARNIVAL CORP | 0.437544 |
| ADVANCED MICRO DEVICES | 0.742811 |
| KEURIG DR PEPPER INC | 0.549842 |
| TYSON FOODS INC | 0.248813 |
| BAKER HUGHES CO | 0.38076 |
| REGIONS FINANCIAL CORP | 0.232442 |
| FEDEX CORP | 0.1047 |
| NORTHERN TRUST CORP | 0.03322 |
| WELLS FARGO & CO | 0.660175 |
| MEDTRONIC PLC | 0.57022 |
| VICI PROPERTIES INC | 0.241748 |
| WESTERN DIGITAL CORP | 0.348143 |
| APTIV PLC | 0.150345 |
| FIRSTENERGY | 0.214387 |
| CHARTER COMMUNICATIONS INC | 0.034631 |
| CORNING INC | 0.277268 |
| HUMANA INC | 0.055815 |
| REGENERON PHARMACEUTICALS | 0.047781 |
| CONSOLIDATED EDISON INC | 0.152177 |
| GLOBAL PAYMENTS INC | 0.229114 |
| WESTLAKE CORP | 0.027318 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002593 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.158012 |
| TKO GROUP HOLDINGS INC | 0.028155 |
| GLOBALFOUNDRIES INC | 0.05276 |
| CHUBB LTD | 0.051089 |
| AMDOCS LTD | 0.049987 |
| MARVELL TECHNOLOGY INC | 0.270046 |
| NUCOR CORP | 0.17631 |
| ROPER TECHNOLOGIES INC | 0.042441 |
| RALLIANT CORP | 0.0635 |
| METLIFE INC | 0.072844 |
| HUNTINGTON BANCSHARES INC/OH | 0.370637 |
| BIOMARIN PHARMACEUTICAL INC | 0.09183 |
| CITIGROUP INC | 0.525871 |
| PROLOGIS INC | 0.137055 |
| LENNAR CORP | 0.103488 |
| VALERO ENERGY | 0.105113 |
| PRUDENTIAL FINANCIAL INC | 0.073935 |
| ROYALTY PHARMA PLC- CL A | 0.042512 |
| TARGET CORP | 0.174722 |
| BERKSHIRE HATHAWAY INC-CL B | 0.191378 |
| RTX CORPORATION | 0.588155 |
| EMERSON ELECTRIC CO | 0.259977 |
| DIAMONDBACK ENERGY INC | 0.143658 |
| PFIZER INC | 4.030757 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.249491 |
| DOMINION ENERGY INC | 0.382655 |
| FORD MOTOR CO | 1.759108 |
| AKAMAI TECHNOLOGIES INC | 0.079587 |
| REVVITY INC | 0.0768 |
| LYONDELLBASELL INDU-CL A | 0.15114 |
| PPL CORP | 0.29928 |
| REALTY INCOME CORP | 0.201477 |
| DUPONT DE NEMOURS INC | 0.359407 |
| HOLOGIC INC | 0.080236 |
| EDISON INTERNATIONAL | 0.202231 |
| INCYTE CORP | 0.04307 |
| SCHLUMBERGER NV | 0.511009 |
| ON SEMICONDUCTOR CORPORATION | 0.285158 |
| ZEBRA TECHNOLOGIES CORP | 0.01817 |
| FOX CORP CLASS A (NEW) | 0.120171 |
| FORTIVE CORP | 0.1905 |
| WALT DISNEY CO/THE | 1.28705 |
| NEWMONT CORP | 0.507659 |
| HEALTHPEAK PROPERTIES INC | 0.116613 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.274053 |
| WARNER BROS DISCOVERY INC | 2.258397 |
| ZIMMER BIOMET HOLDINGS INC | 0.122707 |
| BANK OF NEW YORK MELLON CORP | 0.121879 |
| BALL CORP | 0.109092 |
| UNITED AIRLINES HOLDINGS INC | 0.161115 |
| QUEST DIAGNOSTICS INC | 0.038095 |
| CIGNA GROUP | 0.124164 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037034 |
| CONAGRA BRANDS INC | 0.292405 |
| BIOGEN INC | 0.14598 |
| CORTEVA INC | 0.373996 |
| SYNCHRONY FINANCIAL | 0.084302 |
| KINDER MORGAN INC | 0.914911 |
| HORMEL FOODS CORP | 0.125255 |
| STATE STREET CORP | 0.079634 |
| LOEWS CORP | 0.047544 |
| BANK OF AMERICA CORP | 1.867549 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.313422 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.09189 |
| BLOCK INC | 0.100112 |
| ELEVANCE HEALTH INC | 0.090009 |
| CVS HEALTH CORP | 1.257935 |
| COTERRA ENERGY INC | 0.242718 |
| CAPITAL ONE FINANCIAL CORP | 0.099296 |
| TELEDYNE TECHNOLOGIES INC | 0.025557 |
| ARCHER-DANIELS-MIDLAND CO | 0.447483 |
| L3HARRIS TECHNOLOGIES INC | 0.11551 |
| TE CONNECTIVITY LTD | 0.115003 |
| HALLIBURTON CO | 0.430159 |
| CENTENE CORP | 0.447604 |
| AMENTUM HOLDINGS INC | 0.002882 |
| DOLLAR TREE | 0.059697 |
| DOLLAR GENERAL CORP | 0.099941 |
| CINCINNATI FINANCIAL CORP | 0.026666 |
| FIRST SOLAR INC | 0.074654 |
| JPMORGAN CHASE & CO | 0.315957 |
| EXPAND ENERGY CORPORATION | 0.087426 |
| SEMPRA ENERGY | 0.377109 |
| SMURFIT WESTROCK PLC | 0.375575 |
| GENERAL MOTORS CO | 0.447184 |
| JACOBS SOLUTIONS INC | 0.047441 |
| COMCAST CORP-CLASS A | 2.813838 |
| EQT CORP | 0.204507 |
| CF INDUSTRIES HOLDINGS INC | 0.062289 |
| PNC FINANCIAL SERVICES GROUP | 0.083671 |
| TRUIST FINANCIAL CORP | 0.374887 |
| US BANCORP | 0.360919 |
| GOLDMAN SACHS GROUP INC | 0.055926 |
| M & T BANK CORP | 0.046952 |