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 (28 Jan 2026): | 4145.54 |
| Day range: | 4118.74 / 4164.99 |
| Change abs./rel.: | 26.80 / 0.65% |
| Year range: | 2869.02 / 4195.69 |
| Name | Index Shares |
|---|---|
| STATE STREET CORP | 0.074624 |
| VERSANT MEDIA GROUP INC | 0.147855 |
| EVEREST GROUP LTD | 0.015675 |
| CITIGROUP INC | 0.675191 |
| CHARTER COMMUNICATIONS INC | 0.050507 |
| VENTURE GLOBAL INC | 0.240085 |
| CONSOLIDATED EDISON INC | 0.204859 |
| DANAHER CORP | 0.229906 |
| GLOBAL PAYMENTS INC | 0.255271 |
| PINTEREST INC | 0.244093 |
| STRATEGY INC-CL A | 0.090339 |
| TELEDYNE TECHNOLOGIES INC | 0.026272 |
| PACCAR INC | 0.188626 |
| METLIFE INC | 0.099231 |
| TRIMBLE INC | 0.11654 |
| PRINCIPAL FINANCIAL GROUP INC | 0.051035 |
| ECHOSTAR CORP | 0.129793 |
| FORTIVE CORP | 0.33291 |
| PRUDENTIAL FINANCIAL INC | 0.108037 |
| CARNIVAL CORP | 0.336801 |
| GLOBALFOUNDRIES INC | 0.067893 |
| TE CONNECTIVITY LTD | 0.090352 |
| COSTAR GROUP INC | 0.154414 |
| FOX CORP CLASS A (NEW) | 0.13187 |
| TRUIST FINANCIAL CORP | 0.493703 |
| CAPITAL ONE FINANCIAL CORP | 0.096514 |
| GENERAL DYNAMICS CORP | 0.085894 |
| EVERGY INC | 0.112088 |
| WARNER BROS DISCOVERY INC | 2.332141 |
| BUILDERS FIRSTSOURCE INC | 0.043832 |
| FORD MOTOR CO | 2.030302 |
| APTIV PLC | 0.114023 |
| WEYERHAEUSER CO | 0.143235 |
| GOLDMAN SACHS GROUP INC | 0.047807 |
| DOLLAR GENERAL CORP | 0.101042 |
| ARCHER-DANIELS-MIDLAND CO | 0.407406 |
| SOUTHWEST AIRLINES CO | 0.320582 |
| ZEBRA TECHNOLOGIES CORP | 0.019039 |
| REALTY INCOME CORP | 0.258904 |
| ARCH CAPITAL GROUP LTD | 0.07628 |
| FEDEX CORP | 0.118715 |
| LOEWS CORP | 0.05493 |
| ATMOS ENERGY CORP | 0.048119 |
| KINDER MORGAN INC | 1.046226 |
| BERKSHIRE HATHAWAY INC-CL B | 0.310947 |
| DUKE ENERGY CORP | 0.322149 |
| CF INDUSTRIES HOLDINGS INC | 0.056802 |
| KEURIG DR PEPPER INC | 0.831268 |
| OKTA INC | 0.112416 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.050661 |
| DOW INC | 0.749257 |
| ANALOG DEVICES INC | 0.241185 |
| EQT CORP | 0.177839 |
| MICRON TECHNOLOGY INC | 0.450657 |
| BECTON DICKINSON AND CO | 0.149418 |
| TRADEWEB MARKETS INC | 0.018442 |
| AMDOCS LTD | 0.067289 |
| MEDTRONIC PLC | 0.535164 |
| AMCOR PLC | 0.332823 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.343656 |
| ELEVANCE HEALTH INC | 0.12865 |
| LENNAR CORP | 0.114475 |
| CORTEVA INC | 0.421918 |
| REGENCY CENTERS CORP | 0.028968 |
| COTERRA ENERGY INC | 0.397536 |
| BIOGEN INC | 0.128877 |
| PG&E CORP | 1.837481 |
| AMERICAN INTERNATIONAL GROUP INC | 0.208437 |
| ROYALTY PHARMA PLC- CL A | 0.195597 |
| CIGNA GROUP | 0.148463 |
| TARGET CORP | 0.218079 |
| RELIANCE STEEL & ALUMINUM | 0.028819 |
| EXPAND ENERGY CORPORATION | 0.099587 |
| PFIZER INC | 3.954078 |
| COMCAST CORP-CLASS A | 3.696386 |
| WELLS FARGO & CO | 0.765327 |
| VICI PROPERTIES INC | 0.338591 |
| PNC FINANCIAL SERVICES GROUP | 0.097963 |
| FIRST SOLAR INC | 0.053443 |
| BLOCK INC | 0.285174 |
| CINCINNATI FINANCIAL CORP | 0.030019 |
| FIRSTENERGY | 0.191176 |
| BANK OF NEW YORK MELLON CORP | 0.124633 |
| FIFTH THIRD BANCORP | 0.151283 |
| NUCOR CORP | 0.18339 |
| QNITY ELECTRONICS INC | 0.170618 |
| SYNCHRONY FINANCIAL | 0.080327 |
| DUPONT DE NEMOURS INC | 0.341236 |
| REGENERON PHARMACEUTICALS | 0.056668 |
| M & T BANK CORP | 0.058165 |
| VERIZON COMMUNICATIONS INC | 3.921268 |
| ROPER TECHNOLOGIES INC | 0.059119 |
| EQUITY RESIDENTIAL | 0.054755 |
| CENTENE CORP | 0.517018 |
| GENERAL MOTORS CO | 0.494794 |
| EXELON CORP | 0.52274 |
| ONEOK INC | 0.2488 |
| COOPER COMPANIES INC | 0.131188 |
| INTERNATIONAL PAPER CO | 0.178826 |
| DELTA AIR LINES | 0.287106 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.37606 |
| QUEST DIAGNOSTICS INC | 0.039794 |
| JACOBS SOLUTIONS INC | 0.046938 |
| SMURFIT WESTROCK PLC | 0.453196 |
| NORTHERN TRUST CORP | 0.0315 |
| LYONDELLBASELL INDU-CL A | 0.233013 |
| UNITED AIRLINES HOLDINGS INC | 0.137821 |
| HALLIBURTON CO | 0.486095 |
| LABCORP HOLDINGS INC | 0.031135 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.182563 |
| CITIZENS FINANCIAL GROUP INC | 0.162222 |
| BANK OF AMERICA CORP | 1.874889 |
| PPL CORP | 0.313226 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040151 |
| CHUBB LTD | 0.076165 |
| T-MOBILE US INC | 0.184944 |
| CVS HEALTH CORP | 1.313574 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.394666 |
| DOLLAR TREE | 0.057717 |
| INTEL CORP | 4.325682 |
| SCHLUMBERGER NV | 0.669127 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.107518 |
| HOLOGIC INC | 0.079656 |
| FLEX LTD | 0.136202 |
| EDISON INTERNATIONAL | 0.262032 |
| ZIMMER BIOMET HOLDINGS INC | 0.146532 |
| EVERSOURCE ENERGY | 0.180652 |
| KRAFT HEINZ CO THE | 0.729637 |
| L3HARRIS TECHNOLOGIES INC | 0.10367 |
| SALESFORCE INC | 0.404519 |
| DEVON ENERGY CORPORATION | 0.248499 |
| RTX CORPORATION | 0.584521 |
| STEEL DYNAMICS INC | 0.059653 |
| INVITATION HOMES INC | 0.119207 |
| BAKER HUGHES CO | 0.370836 |
| WALT DISNEY CO/THE | 1.207684 |
| INTL FLAVORS & FRAGRANCES | 0.209969 |
| SEMPRA ENERGY | 0.263673 |
| US BANCORP | 0.416705 |
| HUNTINGTON BANCSHARES INC/OH | 0.428377 |
| REGIONS FINANCIAL CORP | 0.250814 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003343 |
| TKO GROUP HOLDINGS INC | 0.024983 |
| AT&T | 6.484832 |
| DIAMONDBACK ENERGY INC | 0.158289 |
| FISERV INC | 0.227247 |
| TYSON FOODS INC | 0.239123 |
| DOMINION ENERGY INC | 0.358243 |
| MARKEL GROUP INC | 0.003179 |
| PROLOGIS INC | 0.163828 |
| HUMANA INC | 0.061341 |
| ON SEMICONDUCTOR CORPORATION | 0.281536 |
| EMERSON ELECTRIC CO | 0.265489 |