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 (22 Jul 2025): | 3440.45 |
| Day range: | 3421.43 / 3441.97 |
| Change abs./rel.: | 18.00 / 0.53% |
| Year range: | 2869.02 / 3466.00 |
| Name | Index Shares |
|---|---|
| FORTIVE CORP | 0.189779 |
| WESTERN DIGITAL CORP | 0.346825 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.157414 |
| L3HARRIS TECHNOLOGIES INC | 0.115073 |
| BECTON DICKINSON AND CO | 0.117784 |
| EXPAND ENERGY CORPORATION | 0.087095 |
| US BANCORP | 0.359553 |
| JACOBS SOLUTIONS INC | 0.047261 |
| REGENERON PHARMACEUTICALS | 0.0476 |
| TYSON FOODS INC | 0.247871 |
| APTIV PLC | 0.149776 |
| EMERSON ELECTRIC CO | 0.258993 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.248547 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.273015 |
| CIGNA GROUP | 0.123694 |
| TARGET CORP | 0.174061 |
| AT&T | 5.02094 |
| SOUTHWEST AIRLINES CO | 0.313866 |
| BIOGEN INC | 0.145427 |
| WESTLAKE CORP | 0.027214 |
| INTEL CORP | 4.358987 |
| DEVON ENERGY CORPORATION | 0.246774 |
| TRIMBLE INC | 0.116928 |
| AMERICAN INTERNATIONAL GROUP INC | 0.148923 |
| MORGAN STANLEY | 0.152848 |
| PFIZER INC | 4.015495 |
| HALLIBURTON CO | 0.42853 |
| SALESFORCE INC | 0.273652 |
| KINDER MORGAN INC | 0.911447 |
| AMENTUM HOLDINGS INC | 0.002871 |
| EVERGY INC | 0.124805 |
| SMURFIT WESTROCK PLC | 0.374153 |
| SEMPRA ENERGY | 0.375681 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046776 |
| CITIZENS FINANCIAL GROUP INC | 0.12476 |
| TKO GROUP HOLDINGS INC | 0.028049 |
| CAPITAL ONE FINANCIAL CORP | 0.09892 |
| FORD MOTOR CO | 1.752447 |
| EQT CORP | 0.203732 |
| FIRSTENERGY | 0.213575 |
| GLOBALFOUNDRIES INC | 0.05256 |
| INCYTE CORP | 0.042907 |
| PROLOGIS INC | 0.136536 |
| LENNAR CORP | 0.103097 |
| REALTY INCOME CORP | 0.200714 |
| BLOCK INC | 0.099733 |
| VICI PROPERTIES INC | 0.240833 |
| MEDTRONIC PLC | 0.568061 |
| PNC FINANCIAL SERVICES GROUP | 0.083354 |
| LABCORP HOLDINGS INC | 0.033013 |
| ON SEMICONDUCTOR CORPORATION | 0.284079 |
| PRUDENTIAL FINANCIAL INC | 0.073655 |
| MARVELL TECHNOLOGY INC | 0.269024 |
| CORTEVA INC | 0.37258 |
| BAKER HUGHES CO | 0.379318 |
| PG&E CORP | 1.495007 |
| NUCOR CORP | 0.175642 |
| BANK OF NEW YORK MELLON CORP | 0.121418 |
| CORNING INC | 0.276218 |
| AMDOCS LTD | 0.049798 |
| DOLLAR GENERAL CORP | 0.099562 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.091542 |
| RALLIANT CORP | 0.06326 |
| DUPONT DE NEMOURS INC | 0.358046 |
| CINCINNATI FINANCIAL CORP | 0.026565 |
| EDISON INTERNATIONAL | 0.201465 |
| STEEL DYNAMICS INC | 0.051132 |
| DIAMONDBACK ENERGY INC | 0.143114 |
| ZEBRA TECHNOLOGIES CORP | 0.018101 |
| OKTA INC | 0.07869 |
| ZIMMER BIOMET HOLDINGS INC | 0.122242 |
| M & T BANK CORP | 0.046774 |
| DUKE ENERGY CORP | 0.298541 |
| VENTURE GLOBAL INC | 0.22237 |
| AKAMAI TECHNOLOGIES INC | 0.079286 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.308449 |
| VALERO ENERGY | 0.104715 |
| REGIONS FINANCIAL CORP | 0.231562 |
| SCHLUMBERGER NV | 0.509074 |
| CONSOLIDATED EDISON INC | 0.1516 |
| METLIFE INC | 0.072568 |
| CONAGRA BRANDS INC | 0.291298 |
| HEALTHPEAK PROPERTIES INC | 0.116171 |
| CARNIVAL CORP | 0.435888 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031035 |
| JPMORGAN CHASE & CO | 0.314761 |
| LOEWS CORP | 0.047364 |
| BANK OF AMERICA CORP | 1.860478 |
| DOW INC | 0.54852 |
| HOLOGIC INC | 0.079932 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036894 |
| FIFTH THIRD BANCORP | 0.132152 |
| PPL CORP | 0.298147 |
| REVVITY INC | 0.076509 |
| EVEREST GROUP LTD | 0.011097 |
| BAXTER INTL. | 0.216464 |
| BALL CORP | 0.108679 |
| LYONDELLBASELL INDU-CL A | 0.150568 |
| TELEDYNE TECHNOLOGIES INC | 0.025461 |
| STATE STREET CORP | 0.079332 |
| ATMOS ENERGY CORP | 0.05445 |
| HORMEL FOODS CORP | 0.12478 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002583 |
| EVERSOURCE ENERGY | 0.233283 |
| FIRST SOLAR INC | 0.074372 |
| CENTENE CORP | 0.44591 |
| COOPER COMPANIES INC | 0.10168 |
| TE CONNECTIVITY LTD | 0.114568 |
| GENERAL MOTORS CO | 0.445491 |
| VERIZON COMMUNICATIONS INC | 2.946981 |
| COTERRA ENERGY INC | 0.241799 |
| INTL FLAVORS & FRAGRANCES | 0.169576 |
| WARNER BROS DISCOVERY INC | 2.249846 |
| ROPER TECHNOLOGIES INC | 0.04228 |
| CVS HEALTH CORP | 1.253172 |
| BUNGE LTD | 0.124314 |
| ROYALTY PHARMA PLC- CL A | 0.042351 |
| HUMANA INC | 0.055603 |
| DOMINION ENERGY INC | 0.381206 |
| KEURIG DR PEPPER INC | 0.547761 |
| DOLLAR TREE | 0.059471 |
| FOX CORP CLASS A (NEW) | 0.119716 |
| GOLDMAN SACHS GROUP INC | 0.055715 |
| CITIGROUP INC | 0.52388 |
| NEWMONT CORP | 0.505737 |
| RTX CORPORATION | 0.585928 |
| CF INDUSTRIES HOLDINGS INC | 0.062053 |
| MARKEL GROUP INC | 0.002424 |
| TRUIST FINANCIAL CORP | 0.373467 |
| UNITED AIRLINES HOLDINGS INC | 0.160505 |
| WALT DISNEY CO/THE | 1.282177 |
| FEDEX CORP | 0.104303 |
| RELIANCE STEEL & ALUMINUM | 0.019177 |
| KRAFT HEINZ CO/THE | 0.761553 |
| BIOMARIN PHARMACEUTICAL INC | 0.091482 |
| COMCAST CORP-CLASS A | 2.803183 |
| ADVANCED MICRO DEVICES | 0.739998 |
| GENERAL DYNAMICS CORP | 0.08356 |
| CHARTER COMMUNICATIONS INC | 0.0345 |
| BERKSHIRE HATHAWAY INC-CL B | 0.190654 |
| HUNTINGTON BANCSHARES INC/OH | 0.369234 |
| NORTHERN TRUST CORP | 0.033094 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044652 |
| CHUBB LTD | 0.050896 |
| QUEST DIAGNOSTICS INC | 0.037951 |
| EXELON CORP | 0.468049 |
| MICRON TECHNOLOGY INC | 0.735003 |
| ANALOG DEVICES INC | 0.22339 |
| ELEVANCE HEALTH INC | 0.089668 |
| WELLS FARGO & CO | 0.657675 |
| SYNCHRONY FINANCIAL | 0.083983 |
| DELTA AIR LINES | 0.305566 |
| ARCHER-DANIELS-MIDLAND CO | 0.445789 |
| GLOBAL PAYMENTS INC | 0.228246 |