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 (08 Apr 2026): | 4271.97 |
| Day range: | 4171.95 / 4272.38 |
| Change abs./rel.: | 100.02 / 2.40% |
| Year range: | 2958.87 / 4313.97 |
| Name | Index Shares |
|---|---|
| EQT CORP | 0.178551 |
| REGIONS FINANCIAL CORP | 0.251818 |
| SALESFORCE INC | 0.406138 |
| PROLOGIS INC | 0.164484 |
| KEURIG DR PEPPER INC | 0.834594 |
| PACCAR INC | 0.189381 |
| QNITY ELECTRONICS INC | 0.171301 |
| CF INDUSTRIES HOLDINGS INC | 0.057029 |
| SYNCHRONY FINANCIAL | 0.080649 |
| ELEVANCE HEALTH INC | 0.129165 |
| WARNER BROS DISCOVERY INC | 2.341473 |
| DOW INC | 0.752255 |
| VENTURE GLOBAL INC | 0.241045 |
| DOLLAR TREE | 0.057948 |
| L3HARRIS TECHNOLOGIES INC | 0.104085 |
| ON SEMICONDUCTOR CORPORATION | 0.282663 |
| ARCH CAPITAL GROUP LTD | 0.076585 |
| MICRON TECHNOLOGY INC | 0.452461 |
| ZIMMER BIOMET HOLDINGS INC | 0.147118 |
| BAKER HUGHES CO | 0.37232 |
| MEDTRONIC PLC | 0.537305 |
| COOPER COMPANIES INC | 0.131713 |
| TKO GROUP HOLDINGS INC | 0.025083 |
| STRATEGY INC-CL A | 0.0907 |
| FIFTH THIRD BANCORP | 0.151888 |
| LENNAR CORP | 0.114933 |
| BANK OF NEW YORK MELLON CORP | 0.125132 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.345032 |
| CVS HEALTH CORP | 1.31883 |
| KINDER MORGAN INC | 1.050413 |
| EMERSON ELECTRIC CO | 0.266551 |
| US BANCORP | 0.418373 |
| TYSON FOODS INC | 0.24008 |
| EVERGY INC | 0.112536 |
| REGENERON PHARMACEUTICALS | 0.056894 |
| KRAFT HEINZ CO THE | 0.732557 |
| CHARTER COMMUNICATIONS INC | 0.050709 |
| HUMANA INC | 0.061586 |
| COMCAST CORP-CLASS A | 3.711177 |
| VERIZON COMMUNICATIONS INC | 3.936959 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003356 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.107948 |
| FOX CORP CLASS A (NEW) | 0.132398 |
| TARGET CORP | 0.218952 |
| PNC FINANCIAL SERVICES GROUP | 0.098355 |
| WATERS CORP | 0.020252 |
| FIRST SOLAR INC | 0.053657 |
| RTX CORPORATION | 0.58686 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.377565 |
| REGENCY CENTERS CORP | 0.029084 |
| BIOGEN INC | 0.129392 |
| ZEBRA TECHNOLOGIES CORP | 0.019115 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040312 |
| BECTON DICKINSON AND CO | 0.150016 |
| RELIANCE STEEL & ALUMINUM | 0.028934 |
| GLOBALFOUNDRIES INC | 0.068165 |
| PPL CORP | 0.314479 |
| HUNTINGTON BANCSHARES INC/OH | 0.430091 |
| VICI PROPERTIES INC | 0.339946 |
| UNITED AIRLINES HOLDINGS INC | 0.138373 |
| BERKSHIRE HATHAWAY INC-CL B | 0.312191 |
| TRUIST FINANCIAL CORP | 0.495678 |
| COSTAR GROUP INC | 0.155032 |
| GLOBAL PAYMENTS INC | 0.256292 |
| CONSOLIDATED EDISON INC | 0.205678 |
| SEMPRA ENERGY | 0.264728 |
| ROPER TECHNOLOGIES INC | 0.059355 |
| AMERICAN INTERNATIONAL GROUP INC | 0.209271 |
| LYONDELLBASELL INDU-CL A | 0.233946 |
| EVEREST GROUP LTD | 0.015738 |
| CITIZENS FINANCIAL GROUP INC | 0.162871 |
| CENTENE CORP | 0.519087 |
| WEYERHAEUSER CO | 0.143808 |
| ANALOG DEVICES INC | 0.24215 |
| AT&T | 6.510781 |
| NORTHERN TRUST CORP | 0.031626 |
| LABCORP HOLDINGS INC | 0.031259 |
| BUILDERS FIRSTSOURCE INC | 0.044008 |
| COTERRA ENERGY INC | 0.399127 |
| M & T BANK CORP | 0.058398 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.183293 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.400246 |
| TRADEWEB MARKETS INC | 0.018515 |
| MARKEL GROUP INC | 0.003192 |
| T-MOBILE US INC | 0.185684 |
| PINTEREST INC | 0.24507 |
| ATMOS ENERGY CORP | 0.048312 |
| QUEST DIAGNOSTICS INC | 0.039953 |
| METLIFE INC | 0.099628 |
| LOEWS CORP | 0.055149 |
| AMCOR PLC | 0.334154 |
| PFIZER INC | 3.9699 |
| WELLS FARGO & CO | 0.768389 |
| SOUTHWEST AIRLINES CO | 0.321865 |
| CIGNA GROUP | 0.149057 |
| FORTIVE CORP | 0.334242 |
| CARNIVAL CORP | 0.338149 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.050864 |
| CHUBB LTD | 0.07647 |
| INTERNATIONAL PAPER CO | 0.179542 |
| HALLIBURTON CO | 0.48804 |
| APTIV PLC | 0.114479 |
| EXPAND ENERGY CORPORATION | 0.099986 |
| AMDOCS LTD | 0.067559 |
| BLOCK INC | 0.286315 |
| VERSANT MEDIA GROUP INC | 0.148447 |
| BANK OF AMERICA CORP | 1.882392 |
| DOMINION ENERGY INC | 0.359677 |
| WALT DISNEY CO/THE | 1.212516 |
| DUKE ENERGY CORP | 0.323438 |
| PG&E CORP | 1.844834 |
| JACOBS SOLUTIONS INC | 0.047125 |
| VERSIGENT PLC | 0.03816 |
| DANAHER CORP | 0.230826 |
| CORTEVA INC | 0.423606 |
| PRUDENTIAL FINANCIAL INC | 0.10847 |
| DELTA AIR LINES | 0.288255 |
| DEVON ENERGY CORPORATION | 0.249493 |
| FEDEX CORP | 0.11919 |
| FORD MOTOR CO | 2.038427 |
| NUCOR CORP | 0.184124 |
| CINCINNATI FINANCIAL CORP | 0.030139 |
| OKTA INC | 0.112866 |
| STATE STREET CORP | 0.074923 |
| GOLDMAN SACHS GROUP INC | 0.047998 |
| EXELON CORP | 0.524831 |
| PRINCIPAL FINANCIAL GROUP INC | 0.051239 |
| INTL FLAVORS & FRAGRANCES | 0.210809 |
| EDISON INTERNATIONAL | 0.26308 |
| DUPONT DE NEMOURS INC | 0.342602 |
| DIAMONDBACK ENERGY INC | 0.158922 |
| STEEL DYNAMICS INC | 0.059892 |
| CITIGROUP INC | 0.677892 |
| INVITATION HOMES INC | 0.119684 |
| TRIMBLE INC | 0.117006 |
| SMURFIT WESTROCK PLC | 0.45501 |
| EVERSOURCE ENERGY | 0.181375 |
| TELEDYNE TECHNOLOGIES INC | 0.026377 |
| DOLLAR GENERAL CORP | 0.101447 |
| FISERV INC | 0.228156 |
| INTEL CORP | 4.342991 |
| SCHLUMBERGER NV | 0.671804 |
| TE CONNECTIVITY LTD | 0.090713 |
| FIRSTENERGY | 0.191941 |
| CAPITAL ONE FINANCIAL CORP | 0.0969 |
| ECHOSTAR CORP | 0.130313 |
| REALTY INCOME CORP | 0.25994 |
| EQUITY RESIDENTIAL | 0.054975 |
| FLEX LTD | 0.136747 |
| ONEOK INC | 0.249795 |
| GENERAL MOTORS CO | 0.496774 |
| ROYALTY PHARMA PLC- CL A | 0.19638 |
| ARCHER-DANIELS-MIDLAND CO | 0.409036 |
| GENERAL DYNAMICS CORP | 0.086238 |