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 (24 Dec 2025): | 4022.98 |
| Day range: | 3996.76 / 4026.90 |
| Change abs./rel.: | 23.00 / 0.58% |
| Year range: | 2869.02 / 4026.90 |
| Name | Index Shares |
|---|---|
| CENTENE CORP | 0.516089 |
| DOMINION ENERGY INC | 0.357599 |
| ROYALTY PHARMA PLC- CL A | 0.195246 |
| PRINCIPAL FINANCIAL GROUP INC | 0.050943 |
| AMCOR PLC | 1.661122 |
| DELTA AIR LINES | 0.28659 |
| ANALOG DEVICES INC | 0.240752 |
| COSTAR GROUP INC | 0.154136 |
| APTIV PLC | 0.113818 |
| SALESFORCE INC | 0.403792 |
| ROPER TECHNOLOGIES INC | 0.059012 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.182235 |
| GOLDMAN SACHS GROUP INC | 0.047721 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040079 |
| COTERRA ENERGY INC | 0.396822 |
| INTL FLAVORS & FRAGRANCES | 0.209591 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.343039 |
| SEMPRA ENERGY | 0.263199 |
| ATMOS ENERGY CORP | 0.048033 |
| REGENERON PHARMACEUTICALS | 0.056566 |
| FIRST SOLAR INC | 0.053347 |
| FLEX LTD | 0.135957 |
| STATE STREET CORP | 0.07449 |
| M & T BANK CORP | 0.058061 |
| DANAHER CORP | 0.229493 |
| INTERNATIONAL PAPER CO | 0.178505 |
| FEDEX CORP | 0.118502 |
| FIRSTENERGY | 0.190832 |
| WARNER BROS DISCOVERY INC | 2.327949 |
| FIFTH THIRD BANCORP | 0.151011 |
| EXELON CORP | 0.5218 |
| STRATEGY INC-CL A | 0.090176 |
| GENERAL DYNAMICS CORP | 0.08574 |
| HALLIBURTON CO | 0.485221 |
| VERIZON COMMUNICATIONS INC | 3.914219 |
| HUNTINGTON BANCSHARES INC/OH | 0.427607 |
| T-MOBILE US INC | 0.184612 |
| ARCHER-DANIELS-MIDLAND CO | 0.406673 |
| FISERV INC | 0.226838 |
| BANK OF NEW YORK MELLON CORP | 0.124409 |
| CITIGROUP INC | 0.673977 |
| METLIFE INC | 0.099052 |
| TRUIST FINANCIAL CORP | 0.492815 |
| EVERGY INC | 0.111886 |
| ELEVANCE HEALTH INC | 0.128419 |
| BANK OF AMERICA CORP | 1.871519 |
| DIAMONDBACK ENERGY INC | 0.158005 |
| DOLLAR TREE | 0.057614 |
| EDISON INTERNATIONAL | 0.261561 |
| GLOBAL PAYMENTS INC | 0.254812 |
| CHUBB LTD | 0.076028 |
| EMERSON ELECTRIC CO | 0.265012 |
| GENERAL MOTORS CO | 0.493905 |
| PROLOGIS INC | 0.163534 |
| AT&T | 6.473175 |
| BUILDERS FIRSTSOURCE INC | 0.043754 |
| WALT DISNEY CO/THE | 1.205513 |
| ZEBRA TECHNOLOGIES CORP | 0.019005 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.375384 |
| ARCH CAPITAL GROUP LTD | 0.076142 |
| BLOCK INC | 0.284662 |
| FOX CORP CLASS A (NEW) | 0.131633 |
| PPL CORP | 0.312662 |
| MARKEL GROUP INC | 0.003174 |
| EVERSOURCE ENERGY | 0.180328 |
| CVS HEALTH CORP | 1.311213 |
| CF INDUSTRIES HOLDINGS INC | 0.0567 |
| STEEL DYNAMICS INC | 0.059546 |
| TYSON FOODS INC | 0.238693 |
| AMDOCS LTD | 0.067168 |
| CIGNA GROUP | 0.148196 |
| FORTIVE CORP | 0.332311 |
| BAKER HUGHES CO | 0.37017 |
| TELEDYNE TECHNOLOGIES INC | 0.026224 |
| LENNAR CORP | 0.114269 |
| COMCAST CORP-CLASS A | 3.689741 |
| VICI PROPERTIES INC | 0.337983 |
| LYONDELLBASELL INDU-CL A | 0.232594 |
| BECTON DICKINSON AND CO | 0.149149 |
| COOPER COMPANIES INC | 0.130952 |
| INVITATION HOMES INC | 0.118993 |
| ON SEMICONDUCTOR CORPORATION | 0.28103 |
| ONEOK INC | 0.248352 |
| INTEL CORP | 4.317906 |
| MICRON TECHNOLOGY INC | 0.449847 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.107324 |
| FORD MOTOR CO | 2.026653 |
| KRAFT HEINZ CO/THE | 0.728326 |
| TE CONNECTIVITY LTD | 0.090189 |
| PG&E CORP | 1.834178 |
| L3HARRIS TECHNOLOGIES INC | 0.103484 |
| RTX CORPORATION | 0.58347 |
| BIOGEN INC | 0.128645 |
| LOEWS CORP | 0.054831 |
| EQT CORP | 0.177519 |
| PINTEREST INC | 0.243654 |
| OKTA INC | 0.112214 |
| PFIZER INC | 3.94697 |
| CAPITAL ONE FINANCIAL CORP | 0.09634 |
| REGIONS FINANCIAL CORP | 0.250363 |
| RELIANCE STEEL & ALUMINUM | 0.028767 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05057 |
| CORTEVA INC | 0.421159 |
| EQUITY RESIDENTIAL | 0.054657 |
| KINDER MORGAN INC | 1.044346 |
| SYNCHRONY FINANCIAL | 0.080183 |
| UNITED AIRLINES HOLDINGS INC | 0.137574 |
| KEURIG DR PEPPER INC | 0.829774 |
| AMERICAN INTERNATIONAL GROUP INC | 0.208062 |
| CINCINNATI FINANCIAL CORP | 0.029965 |
| ECHOSTAR CORP | 0.12956 |
| HOLOGIC INC | 0.079513 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.392159 |
| HUMANA INC | 0.06123 |
| TRIMBLE INC | 0.116331 |
| EXPAND ENERGY CORPORATION | 0.099408 |
| DUKE ENERGY CORP | 0.32157 |
| SCHLUMBERGER NV | 0.667924 |
| PACCAR INC | 0.188287 |
| QNITY ELECTRONICS INC | 0.170311 |
| TRADEWEB MARKETS INC | 0.018408 |
| BERKSHIRE HATHAWAY INC-CL B | 0.310388 |
| PNC FINANCIAL SERVICES GROUP | 0.097787 |
| JACOBS SOLUTIONS INC | 0.046853 |
| NUCOR CORP | 0.183061 |
| SOUTHWEST AIRLINES CO | 0.320006 |
| CITIZENS FINANCIAL GROUP INC | 0.16193 |
| EVEREST GROUP LTD | 0.015647 |
| LABCORP HOLDINGS INC | 0.031079 |
| WEYERHAEUSER CO | 0.142977 |
| REALTY INCOME CORP | 0.258438 |
| QUEST DIAGNOSTICS INC | 0.039722 |
| ZIMMER BIOMET HOLDINGS INC | 0.146268 |
| REGENCY CENTERS CORP | 0.028916 |
| DUPONT DE NEMOURS INC | 0.340623 |
| VENTURE GLOBAL INC | 0.239653 |
| CARNIVAL CORP | 0.336196 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003337 |
| TARGET CORP | 0.217687 |
| MEDTRONIC PLC | 0.534202 |
| DOW INC | 0.74791 |
| CONSOLIDATED EDISON INC | 0.20449 |
| WELLS FARGO & CO | 0.763951 |
| SMURFIT WESTROCK PLC | 0.452382 |
| GLOBALFOUNDRIES INC | 0.067771 |
| PRUDENTIAL FINANCIAL INC | 0.107843 |
| CHARTER COMMUNICATIONS INC | 0.050416 |
| NORTHERN TRUST CORP | 0.031443 |
| TKO GROUP HOLDINGS INC | 0.024938 |
| DEVON ENERGY CORPORATION | 0.248052 |
| DOLLAR GENERAL CORP | 0.100861 |
| US BANCORP | 0.415956 |