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 (07 Apr 2026): | 4171.95 |
| Day range: | 4148.08 / 4176.29 |
| Change abs./rel.: | 7.84 / 0.19% |
| Year range: | 2869.02 / 4313.97 |
| Name | Index Shares |
|---|---|
| ZEBRA TECHNOLOGIES CORP | 0.019088 |
| EVERSOURCE ENERGY | 0.181112 |
| VENTURE GLOBAL INC | 0.240696 |
| BERKSHIRE HATHAWAY INC-CL B | 0.311738 |
| CHUBB LTD | 0.076359 |
| SYNCHRONY FINANCIAL | 0.080532 |
| SALESFORCE INC | 0.405549 |
| GLOBALFOUNDRIES INC | 0.068066 |
| STRATEGY INC-CL A | 0.090569 |
| HUMANA INC | 0.061497 |
| PINTEREST INC | 0.244714 |
| DEVON ENERGY CORPORATION | 0.249132 |
| PRUDENTIAL FINANCIAL INC | 0.108312 |
| FOX CORP CLASS A (NEW) | 0.132206 |
| SOUTHWEST AIRLINES CO | 0.321398 |
| LOEWS CORP | 0.055069 |
| ONEOK INC | 0.249433 |
| TRADEWEB MARKETS INC | 0.018489 |
| AMERICAN INTERNATIONAL GROUP INC | 0.208967 |
| INTEL CORP | 4.336693 |
| CITIZENS FINANCIAL GROUP INC | 0.162635 |
| EXPAND ENERGY CORPORATION | 0.099841 |
| DOLLAR TREE | 0.057864 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.183028 |
| MEDTRONIC PLC | 0.536526 |
| DELTA AIR LINES | 0.287837 |
| PACCAR INC | 0.189106 |
| COMCAST CORP-CLASS A | 3.705795 |
| BANK OF NEW YORK MELLON CORP | 0.12495 |
| NUCOR CORP | 0.183857 |
| ZIMMER BIOMET HOLDINGS INC | 0.146905 |
| BLOCK INC | 0.2859 |
| ECHOSTAR CORP | 0.130124 |
| BECTON DICKINSON AND CO | 0.149798 |
| FIRSTENERGY | 0.191663 |
| WEYERHAEUSER CO | 0.143599 |
| CINCINNATI FINANCIAL CORP | 0.030095 |
| VERSIGENT PLC | 0.038104 |
| PPL CORP | 0.314023 |
| SEMPRA ENERGY | 0.264344 |
| ARCHER-DANIELS-MIDLAND CO | 0.408443 |
| TE CONNECTIVITY LTD | 0.090582 |
| PFIZER INC | 3.964143 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.377017 |
| REGENERON PHARMACEUTICALS | 0.056812 |
| METLIFE INC | 0.099483 |
| DOMINION ENERGY INC | 0.359155 |
| LABCORP HOLDINGS INC | 0.031214 |
| BANK OF AMERICA CORP | 1.879662 |
| BUILDERS FIRSTSOURCE INC | 0.043944 |
| FEDEX CORP | 0.119017 |
| DUKE ENERGY CORP | 0.322969 |
| ELEVANCE HEALTH INC | 0.128978 |
| EQUITY RESIDENTIAL | 0.054895 |
| ATMOS ENERGY CORP | 0.048242 |
| ROPER TECHNOLOGIES INC | 0.059269 |
| M & T BANK CORP | 0.058313 |
| EVEREST GROUP LTD | 0.015715 |
| INTL FLAVORS & FRAGRANCES | 0.210503 |
| VICI PROPERTIES INC | 0.339453 |
| FISERV INC | 0.227825 |
| QNITY ELECTRONICS INC | 0.171052 |
| KRAFT HEINZ CO THE | 0.731495 |
| DOLLAR GENERAL CORP | 0.1013 |
| VERIZON COMMUNICATIONS INC | 3.93125 |
| MARKEL GROUP INC | 0.003188 |
| LENNAR CORP | 0.114767 |
| WELLS FARGO & CO | 0.767275 |
| CHARTER COMMUNICATIONS INC | 0.050636 |
| ON SEMICONDUCTOR CORPORATION | 0.282253 |
| CIGNA GROUP | 0.148841 |
| US BANCORP | 0.417766 |
| HALLIBURTON CO | 0.487333 |
| AMCOR PLC | 0.33367 |
| KEURIG DR PEPPER INC | 0.833384 |
| DOW INC | 0.751164 |
| L3HARRIS TECHNOLOGIES INC | 0.103934 |
| COOPER COMPANIES INC | 0.131522 |
| CORTEVA INC | 0.422992 |
| TYSON FOODS INC | 0.239732 |
| WALT DISNEY CO/THE | 1.210758 |
| DANAHER CORP | 0.230491 |
| REGIONS FINANCIAL CORP | 0.251452 |
| GOLDMAN SACHS GROUP INC | 0.047928 |
| GLOBAL PAYMENTS INC | 0.255921 |
| GENERAL DYNAMICS CORP | 0.086113 |
| CITIGROUP INC | 0.676909 |
| INTERNATIONAL PAPER CO | 0.179281 |
| EVERGY INC | 0.112373 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.344531 |
| ROYALTY PHARMA PLC- CL A | 0.196095 |
| STEEL DYNAMICS INC | 0.059805 |
| FIFTH THIRD BANCORP | 0.151668 |
| ARCH CAPITAL GROUP LTD | 0.076474 |
| BAKER HUGHES CO | 0.37178 |
| T-MOBILE US INC | 0.185415 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.107791 |
| AMDOCS LTD | 0.067461 |
| TELEDYNE TECHNOLOGIES INC | 0.026338 |
| CENTENE CORP | 0.518335 |
| PRINCIPAL FINANCIAL GROUP INC | 0.051165 |
| TKO GROUP HOLDINGS INC | 0.025047 |
| GENERAL MOTORS CO | 0.496054 |
| TRIMBLE INC | 0.116837 |
| CARNIVAL CORP | 0.337659 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040253 |
| TRUIST FINANCIAL CORP | 0.494959 |
| BIOGEN INC | 0.129205 |
| PROLOGIS INC | 0.164245 |
| TARGET CORP | 0.218634 |
| COSTAR GROUP INC | 0.154807 |
| EDISON INTERNATIONAL | 0.262699 |
| FORTIVE CORP | 0.333757 |
| APTIV PLC | 0.114313 |
| EMERSON ELECTRIC CO | 0.266165 |
| ANALOG DEVICES INC | 0.241799 |
| HUNTINGTON BANCSHARES INC/OH | 0.429468 |
| VERSANT MEDIA GROUP INC | 0.148232 |
| FIRST SOLAR INC | 0.053579 |
| EQT CORP | 0.178292 |
| FORD MOTOR CO | 2.03547 |
| DUPONT DE NEMOURS INC | 0.342105 |
| NORTHERN TRUST CORP | 0.03158 |
| MICRON TECHNOLOGY INC | 0.451805 |
| CF INDUSTRIES HOLDINGS INC | 0.056947 |
| DIAMONDBACK ENERGY INC | 0.158692 |
| REALTY INCOME CORP | 0.259563 |
| LYONDELLBASELL INDU-CL A | 0.233606 |
| INVITATION HOMES INC | 0.119511 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05079 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.398216 |
| REGENCY CENTERS CORP | 0.029042 |
| CONSOLIDATED EDISON INC | 0.20538 |
| RTX CORPORATION | 0.586009 |
| WARNER BROS DISCOVERY INC | 2.338078 |
| CVS HEALTH CORP | 1.316918 |
| WATERS CORP | 0.020223 |
| UNITED AIRLINES HOLDINGS INC | 0.138172 |
| STATE STREET CORP | 0.074814 |
| FLEX LTD | 0.136548 |
| CAPITAL ONE FINANCIAL CORP | 0.096759 |
| JACOBS SOLUTIONS INC | 0.047057 |
| PG&E CORP | 1.842159 |
| KINDER MORGAN INC | 1.04889 |
| EXELON CORP | 0.52407 |
| OKTA INC | 0.112702 |
| AT&T | 6.501339 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003352 |
| RELIANCE STEEL & ALUMINUM | 0.028892 |
| QUEST DIAGNOSTICS INC | 0.039895 |
| COTERRA ENERGY INC | 0.398548 |
| SCHLUMBERGER NV | 0.67083 |
| SMURFIT WESTROCK PLC | 0.45435 |
| HOLOGIC INC | 0.079859 |
| PNC FINANCIAL SERVICES GROUP | 0.098212 |