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 (16 Oct 2025): | 3759.05 |
| Day range: | 3737.92 / 3760.05 |
| Change abs./rel.: | 21.13 / 0.57% |
| Year range: | 2869.02 / 3760.05 |
| Name | Index Shares |
|---|---|
| BECTON DICKINSON AND CO | 0.118232 |
| PNC FINANCIAL SERVICES GROUP | 0.083671 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044821 |
| GLOBALFOUNDRIES INC | 0.05276 |
| WESTLAKE CORP | 0.027318 |
| AKAMAI TECHNOLOGIES INC | 0.079587 |
| SEMPRA ENERGY | 0.377108 |
| NUCOR CORP | 0.176309 |
| TE CONNECTIVITY LTD | 0.115003 |
| ON SEMICONDUCTOR CORPORATION | 0.285157 |
| CIGNA GROUP | 0.124164 |
| RALLIANT CORP | 0.0635 |
| LOEWS CORP | 0.047543 |
| CHARTER COMMUNICATIONS INC | 0.034631 |
| STEEL DYNAMICS INC | 0.051326 |
| EXPAND ENERGY CORPORATION | 0.087426 |
| PROLOGIS INC | 0.137055 |
| CONAGRA BRANDS INC | 0.292404 |
| VALERO ENERGY | 0.105112 |
| CAPITAL ONE FINANCIAL CORP | 0.099295 |
| REGENERON PHARMACEUTICALS | 0.04778 |
| VERIZON COMMUNICATIONS INC | 2.958172 |
| NEWMONT CORP | 0.507657 |
| HUNTINGTON BANCSHARES INC/OH | 0.370636 |
| DELTA AIR LINES | 0.306727 |
| BAXTER INTL. | 0.217286 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031153 |
| EDISON INTERNATIONAL | 0.20223 |
| PPL CORP | 0.299279 |
| LYONDELLBASELL INDU-CL A | 0.15114 |
| LENNAR CORP | 0.103488 |
| TARGET CORP | 0.174721 |
| M & T BANK CORP | 0.046951 |
| EVERGY INC | 0.125279 |
| FORTIVE CORP | 0.190499 |
| DUPONT DE NEMOURS INC | 0.359406 |
| L3HARRIS TECHNOLOGIES INC | 0.11551 |
| CF INDUSTRIES HOLDINGS INC | 0.062289 |
| EVERSOURCE ENERGY | 0.234169 |
| MORGAN STANLEY | 0.153428 |
| CHUBB LTD | 0.051089 |
| INTEL CORP | 4.37554 |
| LABCORP HOLDINGS INC | 0.033139 |
| FIRSTENERGY | 0.214386 |
| HORMEL FOODS CORP | 0.125254 |
| GENERAL MOTORS CO | 0.447183 |
| BALL CORP | 0.109092 |
| WALT DISNEY CO/THE | 1.287046 |
| METLIFE INC | 0.072844 |
| ZEBRA TECHNOLOGIES CORP | 0.018169 |
| KRAFT HEINZ CO/THE | 0.764445 |
| ROYALTY PHARMA PLC- CL A | 0.042512 |
| ARCHER-DANIELS-MIDLAND CO | 0.447482 |
| COTERRA ENERGY INC | 0.242717 |
| TRUIST FINANCIAL CORP | 0.374886 |
| ZIMMER BIOMET HOLDINGS INC | 0.122707 |
| REVVITY INC | 0.0768 |
| FOX CORP CLASS A (NEW) | 0.12017 |
| CINCINNATI FINANCIAL CORP | 0.026666 |
| DIAMONDBACK ENERGY INC | 0.143657 |
| JACOBS SOLUTIONS INC | 0.047441 |
| ELEVANCE HEALTH INC | 0.090009 |
| SMURFIT WESTROCK PLC | 0.375574 |
| STATE STREET CORP | 0.079634 |
| TRIMBLE INC | 0.117372 |
| RTX CORPORATION | 0.588153 |
| NORTHERN TRUST CORP | 0.03322 |
| CORNING INC | 0.277267 |
| FIRST SOLAR INC | 0.074654 |
| VENTURE GLOBAL INC | 0.223214 |
| CVS HEALTH CORP | 1.257931 |
| EVEREST GROUP LTD | 0.011139 |
| BIOGEN INC | 0.145979 |
| DOLLAR TREE | 0.059697 |
| BAKER HUGHES CO | 0.380759 |
| RELIANCE STEEL & ALUMINUM | 0.01925 |
| ANALOG DEVICES INC | 0.224238 |
| PRUDENTIAL FINANCIAL INC | 0.073934 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149489 |
| OKTA INC | 0.078989 |
| COOPER COMPANIES INC | 0.102066 |
| TELEDYNE TECHNOLOGIES INC | 0.025557 |
| VICI PROPERTIES INC | 0.241747 |
| HEALTHPEAK PROPERTIES INC | 0.116612 |
| DOLLAR GENERAL CORP | 0.09994 |
| PG&E CORP | 1.500684 |
| WELLS FARGO & CO | 0.660173 |
| INCYTE CORP | 0.04307 |
| SCHLUMBERGER NV | 0.511007 |
| BIOMARIN PHARMACEUTICAL INC | 0.091829 |
| WARNER BROS DISCOVERY INC | 2.258389 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.09189 |
| BUNGE LTD | 0.124786 |
| QUEST DIAGNOSTICS INC | 0.038095 |
| FORD MOTOR CO | 1.759102 |
| CENTENE CORP | 0.447603 |
| KINDER MORGAN INC | 0.914908 |
| HALLIBURTON CO | 0.430158 |
| EQT CORP | 0.204506 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.249491 |
| BANK OF NEW YORK MELLON CORP | 0.121879 |
| ROPER TECHNOLOGIES INC | 0.042441 |
| EMERSON ELECTRIC CO | 0.259976 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002593 |
| DUKE ENERGY CORP | 0.299675 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.274052 |
| FIFTH THIRD BANCORP | 0.132654 |
| HUMANA INC | 0.055815 |
| US BANCORP | 0.360918 |
| UNITED AIRLINES HOLDINGS INC | 0.161115 |
| TYSON FOODS INC | 0.248812 |
| ATMOS ENERGY CORP | 0.054657 |
| KEURIG DR PEPPER INC | 0.549841 |
| COMCAST CORP-CLASS A | 2.813828 |
| GLOBAL PAYMENTS INC | 0.229113 |
| AT&T | 5.040006 |
| AMENTUM HOLDINGS INC | 0.002882 |
| INTL FLAVORS & FRAGRANCES | 0.17022 |
| PFIZER INC | 4.030743 |
| CORTEVA INC | 0.373995 |
| AMDOCS LTD | 0.049987 |
| HOLOGIC INC | 0.080236 |
| SOUTHWEST AIRLINES CO | 0.315058 |
| MICRON TECHNOLOGY INC | 0.737794 |
| CONSOLIDATED EDISON INC | 0.152176 |
| REALTY INCOME CORP | 0.201477 |
| CARNIVAL CORP | 0.437543 |
| JPMORGAN CHASE & CO | 0.315956 |
| BERKSHIRE HATHAWAY INC-CL B | 0.191378 |
| GOLDMAN SACHS GROUP INC | 0.055926 |
| CITIZENS FINANCIAL GROUP INC | 0.125234 |
| EXELON CORP | 0.469827 |
| MEDTRONIC PLC | 0.570218 |
| TKO GROUP HOLDINGS INC | 0.028155 |
| ADVANCED MICRO DEVICES | 0.742808 |
| BANK OF AMERICA CORP | 1.867543 |
| APTIV PLC | 0.150345 |
| MARKEL GROUP INC | 0.002433 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.158011 |
| BLOCK INC | 0.100112 |
| FEDEX CORP | 0.104699 |
| GENERAL DYNAMICS CORP | 0.083877 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037034 |
| DOW INC | 0.550603 |
| CITIGROUP INC | 0.525869 |
| SYNCHRONY FINANCIAL | 0.084302 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.313418 |
| WESTERN DIGITAL CORP | 0.348142 |
| MARVELL TECHNOLOGY INC | 0.270046 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046954 |
| DEVON ENERGY CORPORATION | 0.247711 |
| SALESFORCE INC | 0.274691 |
| REGIONS FINANCIAL CORP | 0.232442 |
| DOMINION ENERGY INC | 0.382654 |