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 (30 Jan 2026): | 4174.94 |
| Day range: | 4148.10 / 4187.24 |
| Change abs./rel.: | 10.31 / 0.25% |
| Year range: | 2869.02 / 4195.69 |
| Name | Index Shares |
|---|---|
| REGIONS FINANCIAL CORP | 0.250817 |
| SEMPRA ENERGY | 0.263676 |
| JACOBS SOLUTIONS INC | 0.046938 |
| CVS HEALTH CORP | 1.313589 |
| PROLOGIS INC | 0.16383 |
| PG&E CORP | 1.837503 |
| CHARTER COMMUNICATIONS INC | 0.050508 |
| WARNER BROS DISCOVERY INC | 2.332168 |
| ROPER TECHNOLOGIES INC | 0.059119 |
| EXPAND ENERGY CORPORATION | 0.099588 |
| TRUIST FINANCIAL CORP | 0.493708 |
| ELEVANCE HEALTH INC | 0.128652 |
| EVERGY INC | 0.112089 |
| TRIMBLE INC | 0.116541 |
| UNITED AIRLINES HOLDINGS INC | 0.137823 |
| MICRON TECHNOLOGY INC | 0.450663 |
| DOLLAR TREE | 0.057718 |
| SOUTHWEST AIRLINES CO | 0.320586 |
| CONSOLIDATED EDISON INC | 0.204861 |
| DOMINION ENERGY INC | 0.358247 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003343 |
| NORTHERN TRUST CORP | 0.0315 |
| REGENERON PHARMACEUTICALS | 0.056668 |
| COSTAR GROUP INC | 0.154416 |
| STEEL DYNAMICS INC | 0.059654 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.182565 |
| LENNAR CORP | 0.114477 |
| CITIZENS FINANCIAL GROUP INC | 0.162223 |
| COOPER COMPANIES INC | 0.131189 |
| REALTY INCOME CORP | 0.258907 |
| LOEWS CORP | 0.05493 |
| CIGNA GROUP | 0.148465 |
| DOLLAR GENERAL CORP | 0.101043 |
| TYSON FOODS INC | 0.239126 |
| BIOGEN INC | 0.128878 |
| PRINCIPAL FINANCIAL GROUP INC | 0.051036 |
| KRAFT HEINZ CO THE | 0.729646 |
| BANK OF NEW YORK MELLON CORP | 0.124635 |
| L3HARRIS TECHNOLOGIES INC | 0.103671 |
| PACCAR INC | 0.188628 |
| FEDEX CORP | 0.118716 |
| BUILDERS FIRSTSOURCE INC | 0.043833 |
| PFIZER INC | 3.954124 |
| ATMOS ENERGY CORP | 0.04812 |
| MEDTRONIC PLC | 0.53517 |
| CF INDUSTRIES HOLDINGS INC | 0.056803 |
| INTERNATIONAL PAPER CO | 0.178828 |
| CAPITAL ONE FINANCIAL CORP | 0.096515 |
| BECTON DICKINSON AND CO | 0.149419 |
| KINDER MORGAN INC | 1.046239 |
| MARKEL GROUP INC | 0.00318 |
| WELLS FARGO & CO | 0.765336 |
| FIRST SOLAR INC | 0.053444 |
| FOX CORP CLASS A (NEW) | 0.131872 |
| GENERAL MOTORS CO | 0.4948 |
| ONEOK INC | 0.248803 |
| DIAMONDBACK ENERGY INC | 0.158291 |
| CINCINNATI FINANCIAL CORP | 0.030019 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.050662 |
| LABCORP HOLDINGS INC | 0.031135 |
| EDISON INTERNATIONAL | 0.262035 |
| DUKE ENERGY CORP | 0.322152 |
| M & T BANK CORP | 0.058166 |
| RTX CORPORATION | 0.584528 |
| PINTEREST INC | 0.244096 |
| FIFTH THIRD BANCORP | 0.151284 |
| PPL CORP | 0.313229 |
| SMURFIT WESTROCK PLC | 0.453202 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040152 |
| HOLOGIC INC | 0.079657 |
| SYNCHRONY FINANCIAL | 0.080328 |
| ZIMMER BIOMET HOLDINGS INC | 0.146533 |
| EXELON CORP | 0.522746 |
| FLEX LTD | 0.136203 |
| VICI PROPERTIES INC | 0.338595 |
| CENTENE CORP | 0.517025 |
| TKO GROUP HOLDINGS INC | 0.024984 |
| COMCAST CORP-CLASS A | 3.696429 |
| FIRSTENERGY | 0.191178 |
| WALT DISNEY CO/THE | 1.207698 |
| KEURIG DR PEPPER INC | 0.831278 |
| TARGET CORP | 0.218081 |
| BAKER HUGHES CO | 0.370841 |
| VENTURE GLOBAL INC | 0.240088 |
| AT&T | 6.484908 |
| AMCOR PLC | 0.332827 |
| LYONDELLBASELL INDU-CL A | 0.233016 |
| BANK OF AMERICA CORP | 1.874911 |
| EQT CORP | 0.177841 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.107519 |
| WEYERHAEUSER CO | 0.143236 |
| CHUBB LTD | 0.076166 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.376064 |
| STRATEGY INC-CL A | 0.09034 |
| GLOBAL PAYMENTS INC | 0.255274 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.394682 |
| QNITY ELECTRONICS INC | 0.17062 |
| VERSANT MEDIA GROUP INC | 0.147857 |
| GLOBALFOUNDRIES INC | 0.067894 |
| HUMANA INC | 0.061341 |
| GOLDMAN SACHS GROUP INC | 0.047807 |
| AMDOCS LTD | 0.06729 |
| CARNIVAL CORP | 0.336805 |
| ROYALTY PHARMA PLC- CL A | 0.1956 |
| HUNTINGTON BANCSHARES INC/OH | 0.428382 |
| SALESFORCE INC | 0.404524 |
| FORTIVE CORP | 0.332914 |
| ANALOG DEVICES INC | 0.241188 |
| VERIZON COMMUNICATIONS INC | 3.921314 |
| STATE STREET CORP | 0.074625 |
| AMERICAN INTERNATIONAL GROUP INC | 0.208439 |
| ON SEMICONDUCTOR CORPORATION | 0.281539 |
| ARCH CAPITAL GROUP LTD | 0.07628 |
| APTIV PLC | 0.114024 |
| RELIANCE STEEL & ALUMINUM | 0.028819 |
| DANAHER CORP | 0.229909 |
| HALLIBURTON CO | 0.486101 |
| DELTA AIR LINES | 0.28711 |
| PRUDENTIAL FINANCIAL INC | 0.108039 |
| TELEDYNE TECHNOLOGIES INC | 0.026272 |
| BERKSHIRE HATHAWAY INC-CL B | 0.31095 |
| COTERRA ENERGY INC | 0.397541 |
| INTEL CORP | 4.325733 |
| TE CONNECTIVITY LTD | 0.090353 |
| NUCOR CORP | 0.183392 |
| TRADEWEB MARKETS INC | 0.018442 |
| T-MOBILE US INC | 0.184946 |
| EVERSOURCE ENERGY | 0.180655 |
| ZEBRA TECHNOLOGIES CORP | 0.019039 |
| SCHLUMBERGER NV | 0.669134 |
| INVITATION HOMES INC | 0.119209 |
| ARCHER-DANIELS-MIDLAND CO | 0.40741 |
| OKTA INC | 0.112418 |
| QUEST DIAGNOSTICS INC | 0.039794 |
| DOW INC | 0.749265 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.34366 |
| US BANCORP | 0.41671 |
| REGENCY CENTERS CORP | 0.028968 |
| FISERV INC | 0.22725 |
| BLOCK INC | 0.285178 |
| DUPONT DE NEMOURS INC | 0.34124 |
| EQUITY RESIDENTIAL | 0.054756 |
| PNC FINANCIAL SERVICES GROUP | 0.097964 |
| METLIFE INC | 0.099232 |
| GENERAL DYNAMICS CORP | 0.085895 |
| FORD MOTOR CO | 2.030326 |
| CORTEVA INC | 0.421922 |
| EVEREST GROUP LTD | 0.015675 |
| EMERSON ELECTRIC CO | 0.265492 |
| CITIGROUP INC | 0.675198 |
| DEVON ENERGY CORPORATION | 0.248502 |
| INTL FLAVORS & FRAGRANCES | 0.209971 |
| ECHOSTAR CORP | 0.129795 |