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 Oct 2025): | 3813.08 |
| Day range: | 3813.08 / 3813.08 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2869.02 / 3813.08 |
| Name | Index Shares |
|---|---|
| HALLIBURTON CO | 0.430226 |
| AT&T | 5.040809 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002593 |
| STATE STREET CORP | 0.079646 |
| METLIFE INC | 0.072856 |
| ZEBRA TECHNOLOGIES CORP | 0.018172 |
| CHUBB LTD | 0.051097 |
| CHARTER COMMUNICATIONS INC | 0.034636 |
| COMCAST CORP-CLASS A | 2.814276 |
| ARCHER-DANIELS-MIDLAND CO | 0.447553 |
| BIOGEN INC | 0.146002 |
| FOX CORP CLASS A (NEW) | 0.12019 |
| CF INDUSTRIES HOLDINGS INC | 0.062299 |
| SCHLUMBERGER NV | 0.511088 |
| WARNER BROS DISCOVERY INC | 2.258749 |
| EXPAND ENERGY CORPORATION | 0.08744 |
| HUMANA INC | 0.055823 |
| EXELON CORP | 0.469902 |
| COOPER COMPANIES INC | 0.102082 |
| M & T BANK CORP | 0.046959 |
| CONAGRA BRANDS INC | 0.292451 |
| GOLDMAN SACHS GROUP INC | 0.055935 |
| HORMEL FOODS CORP | 0.125274 |
| FIFTH THIRD BANCORP | 0.132675 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.274095 |
| PNC FINANCIAL SERVICES GROUP | 0.083684 |
| L3HARRIS TECHNOLOGIES INC | 0.115528 |
| EVEREST GROUP LTD | 0.011141 |
| BANK OF AMERICA CORP | 1.86784 |
| DOMINION ENERGY INC | 0.382715 |
| ADVANCED MICRO DEVICES | 0.742927 |
| CIGNA GROUP | 0.124183 |
| DOLLAR TREE | 0.059707 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.24953 |
| INTEL CORP | 4.376237 |
| MORGAN STANLEY | 0.153453 |
| SMURFIT WESTROCK PLC | 0.375634 |
| RTX CORPORATION | 0.588246 |
| ROYALTY PHARMA PLC- CL A | 0.042519 |
| BIOMARIN PHARMACEUTICAL INC | 0.091844 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149512 |
| DIAMONDBACK ENERGY INC | 0.14368 |
| ATMOS ENERGY CORP | 0.054666 |
| TRUIST FINANCIAL CORP | 0.374945 |
| MARKEL GROUP INC | 0.002433 |
| HEALTHPEAK PROPERTIES INC | 0.116631 |
| NEWMONT CORP | 0.507738 |
| GLOBAL PAYMENTS INC | 0.22915 |
| FIRST SOLAR INC | 0.074666 |
| CORTEVA INC | 0.374054 |
| RELIANCE STEEL & ALUMINUM | 0.019253 |
| COTERRA ENERGY INC | 0.242756 |
| BAKER HUGHES CO | 0.380819 |
| INTL FLAVORS & FRAGRANCES | 0.170247 |
| ROPER TECHNOLOGIES INC | 0.042447 |
| TE CONNECTIVITY LTD | 0.115021 |
| REGENERON PHARMACEUTICALS | 0.047788 |
| CINCINNATI FINANCIAL CORP | 0.02667 |
| RALLIANT CORP | 0.06351 |
| EMERSON ELECTRIC CO | 0.260017 |
| REVVITY INC | 0.076812 |
| CARNIVAL CORP | 0.437613 |
| VERIZON COMMUNICATIONS INC | 2.958643 |
| NORTHERN TRUST CORP | 0.033225 |
| VICI PROPERTIES INC | 0.241786 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.091904 |
| FEDEX CORP | 0.104716 |
| WELLS FARGO & CO | 0.660278 |
| CAPITAL ONE FINANCIAL CORP | 0.099311 |
| GLOBALFOUNDRIES INC | 0.052768 |
| CITIGROUP INC | 0.525953 |
| DELTA AIR LINES | 0.306776 |
| VALERO ENERGY | 0.105129 |
| JACOBS SOLUTIONS INC | 0.047449 |
| HOLOGIC INC | 0.080249 |
| TRIMBLE INC | 0.117391 |
| DEVON ENERGY CORPORATION | 0.247751 |
| BLOCK INC | 0.100128 |
| SYNCHRONY FINANCIAL | 0.084315 |
| MARVELL TECHNOLOGY INC | 0.270089 |
| EVERGY INC | 0.125299 |
| LOEWS CORP | 0.047551 |
| WESTERN DIGITAL CORP | 0.348197 |
| TELEDYNE TECHNOLOGIES INC | 0.025561 |
| KEURIG DR PEPPER INC | 0.549928 |
| KRAFT HEINZ CO/THE | 0.764567 |
| BANK OF NEW YORK MELLON CORP | 0.121898 |
| ANALOG DEVICES INC | 0.224274 |
| UNITED AIRLINES HOLDINGS INC | 0.16114 |
| DUPONT DE NEMOURS INC | 0.359463 |
| REALTY INCOME CORP | 0.201509 |
| HUNTINGTON BANCSHARES INC/OH | 0.370695 |
| BALL CORP | 0.109109 |
| MEDTRONIC PLC | 0.570309 |
| DOW INC | 0.550691 |
| GENERAL DYNAMICS CORP | 0.08389 |
| INCYTE CORP | 0.043077 |
| CONSOLIDATED EDISON INC | 0.1522 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03704 |
| TKO GROUP HOLDINGS INC | 0.02816 |
| CITIZENS FINANCIAL GROUP INC | 0.125254 |
| AMDOCS LTD | 0.049995 |
| LYONDELLBASELL INDU-CL A | 0.151164 |
| MICRON TECHNOLOGY INC | 0.737912 |
| PG&E CORP | 1.500923 |
| FIRSTENERGY | 0.214421 |
| ELEVANCE HEALTH INC | 0.090023 |
| ZIMMER BIOMET HOLDINGS INC | 0.122726 |
| BECTON DICKINSON AND CO | 0.118251 |
| REGIONS FINANCIAL CORP | 0.232479 |
| DOLLAR GENERAL CORP | 0.099956 |
| LENNAR CORP | 0.103505 |
| PPL CORP | 0.299327 |
| EVERSOURCE ENERGY | 0.234206 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046961 |
| PFIZER INC | 4.031385 |
| CORNING INC | 0.277311 |
| NUCOR CORP | 0.176338 |
| VENTURE GLOBAL INC | 0.22325 |
| EDISON INTERNATIONAL | 0.202262 |
| APTIV PLC | 0.150369 |
| TARGET CORP | 0.174749 |
| BERKSHIRE HATHAWAY INC-CL B | 0.191408 |
| STEEL DYNAMICS INC | 0.051334 |
| PROLOGIS INC | 0.137076 |
| EQT CORP | 0.204539 |
| DUKE ENERGY CORP | 0.299722 |
| SALESFORCE INC | 0.274735 |
| SOUTHWEST AIRLINES CO | 0.315108 |
| KINDER MORGAN INC | 0.915054 |
| PRUDENTIAL FINANCIAL INC | 0.073946 |
| LABCORP HOLDINGS INC | 0.033144 |
| CENTENE CORP | 0.447674 |
| BUNGE LTD | 0.124806 |
| US BANCORP | 0.360976 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.313627 |
| SEMPRA ENERGY | 0.377168 |
| BAXTER INTL. | 0.21732 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044829 |
| AKAMAI TECHNOLOGIES INC | 0.0796 |
| WALT DISNEY CO/THE | 1.287251 |
| WESTLAKE CORP | 0.027322 |
| AMENTUM HOLDINGS INC | 0.002882 |
| OKTA INC | 0.079002 |
| GENERAL MOTORS CO | 0.447254 |
| TYSON FOODS INC | 0.248852 |
| FORD MOTOR CO | 1.759382 |
| ON SEMICONDUCTOR CORPORATION | 0.285203 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031158 |
| FORTIVE CORP | 0.19053 |
| JPMORGAN CHASE & CO | 0.316007 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.158037 |
| CVS HEALTH CORP | 1.258131 |
| QUEST DIAGNOSTICS INC | 0.038101 |