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 (21 Oct 2025): | 3794.96 |
| Day range: | 3774.88 / 3800.17 |
| Change abs./rel.: | 20.08 / 0.53% |
| Year range: | 2869.02 / 3800.17 |
| Name | Index Shares |
|---|---|
| REVVITY INC | 0.0768 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044822 |
| CITIZENS FINANCIAL GROUP INC | 0.125234 |
| M & T BANK CORP | 0.046952 |
| FOX CORP CLASS A (NEW) | 0.120171 |
| EVERGY INC | 0.125279 |
| WALT DISNEY CO/THE | 1.28705 |
| INTEL CORP | 4.375554 |
| BAKER HUGHES CO | 0.38076 |
| AMDOCS LTD | 0.049987 |
| HOLOGIC INC | 0.080236 |
| METLIFE INC | 0.072844 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002593 |
| ON SEMICONDUCTOR CORPORATION | 0.285158 |
| EDISON INTERNATIONAL | 0.202231 |
| DOLLAR TREE | 0.059697 |
| LOEWS CORP | 0.047544 |
| CINCINNATI FINANCIAL CORP | 0.026666 |
| MARVELL TECHNOLOGY INC | 0.270046 |
| CHUBB LTD | 0.051089 |
| SOUTHWEST AIRLINES CO | 0.315059 |
| CAPITAL ONE FINANCIAL CORP | 0.099296 |
| BUNGE LTD | 0.124786 |
| BAXTER INTL. | 0.217286 |
| QUEST DIAGNOSTICS INC | 0.038095 |
| GLOBAL PAYMENTS INC | 0.229114 |
| TRUIST FINANCIAL CORP | 0.374887 |
| HUMANA INC | 0.055815 |
| COOPER COMPANIES INC | 0.102066 |
| ROPER TECHNOLOGIES INC | 0.042441 |
| WESTERN DIGITAL CORP | 0.348143 |
| WELLS FARGO & CO | 0.660175 |
| CVS HEALTH CORP | 1.257935 |
| PNC FINANCIAL SERVICES GROUP | 0.083671 |
| MEDTRONIC PLC | 0.57022 |
| UNITED AIRLINES HOLDINGS INC | 0.161115 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.249491 |
| GENERAL DYNAMICS CORP | 0.083877 |
| CORTEVA INC | 0.373996 |
| LYONDELLBASELL INDU-CL A | 0.15114 |
| TYSON FOODS INC | 0.248813 |
| ADVANCED MICRO DEVICES | 0.742811 |
| CORNING INC | 0.277268 |
| PROLOGIS INC | 0.137055 |
| AKAMAI TECHNOLOGIES INC | 0.079587 |
| ROYALTY PHARMA PLC- CL A | 0.042512 |
| DOW INC | 0.550605 |
| BIOMARIN PHARMACEUTICAL INC | 0.09183 |
| SEMPRA ENERGY | 0.377109 |
| AMENTUM HOLDINGS INC | 0.002882 |
| ATMOS ENERGY CORP | 0.054657 |
| KINDER MORGAN INC | 0.914911 |
| ANALOG DEVICES INC | 0.224239 |
| HUNTINGTON BANCSHARES INC/OH | 0.370637 |
| MORGAN STANLEY | 0.153429 |
| GLOBALFOUNDRIES INC | 0.05276 |
| RALLIANT CORP | 0.0635 |
| VICI PROPERTIES INC | 0.241748 |
| BERKSHIRE HATHAWAY INC-CL B | 0.191378 |
| CIGNA GROUP | 0.124164 |
| ARCHER-DANIELS-MIDLAND CO | 0.447483 |
| PG&E CORP | 1.500689 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046954 |
| CITIGROUP INC | 0.525871 |
| CHARTER COMMUNICATIONS INC | 0.034631 |
| GOLDMAN SACHS GROUP INC | 0.055926 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.158012 |
| NORTHERN TRUST CORP | 0.03322 |
| EXPAND ENERGY CORPORATION | 0.087426 |
| FEDEX CORP | 0.1047 |
| VERIZON COMMUNICATIONS INC | 2.958182 |
| VENTURE GLOBAL INC | 0.223215 |
| DOLLAR GENERAL CORP | 0.099941 |
| NEWMONT CORP | 0.507659 |
| CONSOLIDATED EDISON INC | 0.152177 |
| EQT CORP | 0.204507 |
| TELEDYNE TECHNOLOGIES INC | 0.025557 |
| NUCOR CORP | 0.17631 |
| AT&T | 5.040023 |
| WARNER BROS DISCOVERY INC | 2.258397 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.09189 |
| TRIMBLE INC | 0.117372 |
| CARNIVAL CORP | 0.437544 |
| APTIV PLC | 0.150345 |
| TARGET CORP | 0.174722 |
| FORD MOTOR CO | 1.759108 |
| ELEVANCE HEALTH INC | 0.090009 |
| CENTENE CORP | 0.447604 |
| HALLIBURTON CO | 0.430159 |
| SALESFORCE INC | 0.274692 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.313422 |
| DEVON ENERGY CORPORATION | 0.247712 |
| INCYTE CORP | 0.04307 |
| KRAFT HEINZ CO/THE | 0.764447 |
| REGENERON PHARMACEUTICALS | 0.047781 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.274053 |
| FORTIVE CORP | 0.1905 |
| DUKE ENERGY CORP | 0.299676 |
| ZIMMER BIOMET HOLDINGS INC | 0.122707 |
| STATE STREET CORP | 0.079634 |
| PRUDENTIAL FINANCIAL INC | 0.073935 |
| HEALTHPEAK PROPERTIES INC | 0.116613 |
| COMCAST CORP-CLASS A | 2.813838 |
| DIAMONDBACK ENERGY INC | 0.143658 |
| FIRSTENERGY | 0.214387 |
| BIOGEN INC | 0.14598 |
| MARKEL GROUP INC | 0.002433 |
| JACOBS SOLUTIONS INC | 0.047441 |
| FIRST SOLAR INC | 0.074654 |
| BLOCK INC | 0.100112 |
| BALL CORP | 0.109092 |
| CF INDUSTRIES HOLDINGS INC | 0.062289 |
| BECTON DICKINSON AND CO | 0.118232 |
| PPL CORP | 0.29928 |
| DOMINION ENERGY INC | 0.382655 |
| EXELON CORP | 0.469828 |
| FIFTH THIRD BANCORP | 0.132655 |
| SYNCHRONY FINANCIAL | 0.084302 |
| BANK OF AMERICA CORP | 1.867549 |
| JPMORGAN CHASE & CO | 0.315957 |
| CONAGRA BRANDS INC | 0.292405 |
| HORMEL FOODS CORP | 0.125255 |
| RELIANCE STEEL & ALUMINUM | 0.01925 |
| US BANCORP | 0.360919 |
| SCHLUMBERGER NV | 0.511009 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149489 |
| LENNAR CORP | 0.103488 |
| EVEREST GROUP LTD | 0.011139 |
| VALERO ENERGY | 0.105113 |
| REGIONS FINANCIAL CORP | 0.232442 |
| EVERSOURCE ENERGY | 0.23417 |
| MICRON TECHNOLOGY INC | 0.737797 |
| ZEBRA TECHNOLOGIES CORP | 0.01817 |
| KEURIG DR PEPPER INC | 0.549842 |
| BANK OF NEW YORK MELLON CORP | 0.121879 |
| SMURFIT WESTROCK PLC | 0.375575 |
| STEEL DYNAMICS INC | 0.051326 |
| REALTY INCOME CORP | 0.201477 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037034 |
| L3HARRIS TECHNOLOGIES INC | 0.11551 |
| RTX CORPORATION | 0.588155 |
| DELTA AIR LINES | 0.306728 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031153 |
| EMERSON ELECTRIC CO | 0.259977 |
| COTERRA ENERGY INC | 0.242718 |
| INTL FLAVORS & FRAGRANCES | 0.170221 |
| TKO GROUP HOLDINGS INC | 0.028155 |
| WESTLAKE CORP | 0.027318 |
| LABCORP HOLDINGS INC | 0.033139 |
| OKTA INC | 0.078989 |
| GENERAL MOTORS CO | 0.447184 |
| TE CONNECTIVITY LTD | 0.115003 |
| DUPONT DE NEMOURS INC | 0.359407 |
| PFIZER INC | 4.030757 |