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 (01 Jul 2025): | 3457.75 |
| Day range: | 3418.54 / 3467.81 |
| Change abs./rel.: | 31.85 / 0.93% |
| Year range: | 2869.02 / 3467.81 |
| Name | Index Shares |
|---|---|
| BALL CORP | 0.108559 |
| REVVITY INC | 0.076425 |
| ELEVANCE HEALTH INC | 0.089569 |
| GLOBAL PAYMENTS INC | 0.227994 |
| PROLOGIS INC | 0.136385 |
| VERIZON COMMUNICATIONS INC | 2.943728 |
| ANALOG DEVICES INC | 0.223143 |
| ATMOS ENERGY CORP | 0.05439 |
| SYNCHRONY FINANCIAL | 0.08389 |
| SCHLUMBERGER NV | 0.508512 |
| LENNAR CORP | 0.102983 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.091441 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00258 |
| INTEL CORP | 4.354175 |
| PNC FINANCIAL SERVICES GROUP | 0.083262 |
| INCYTE CORP | 0.04286 |
| TARGET CORP | 0.173868 |
| L3HARRIS TECHNOLOGIES INC | 0.114946 |
| NORTHERN TRUST CORP | 0.033057 |
| DOW INC | 0.547914 |
| FORD MOTOR CO | 1.750512 |
| CORTEVA INC | 0.372168 |
| DUKE ENERGY CORP | 0.298211 |
| CITIZENS FINANCIAL GROUP INC | 0.124622 |
| WELLS FARGO & CO | 0.656949 |
| RELIANCE STEEL & ALUMINUM | 0.019156 |
| LABCORP HOLDINGS INC | 0.032977 |
| STATE STREET CORP | 0.079245 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036853 |
| QUEST DIAGNOSTICS INC | 0.037909 |
| ROYALTY PHARMA PLC- CL A | 0.042304 |
| STEEL DYNAMICS INC | 0.051076 |
| HOLOGIC INC | 0.079844 |
| MARVELL TECHNOLOGY INC | 0.268727 |
| JACOBS SOLUTIONS INC | 0.047209 |
| COTERRA ENERGY INC | 0.241532 |
| BANK OF AMERICA CORP | 1.858424 |
| BECTON DICKINSON AND CO | 0.117654 |
| TRUIST FINANCIAL CORP | 0.373055 |
| CONAGRA BRANDS INC | 0.290977 |
| OKTA INC | 0.078603 |
| US BANCORP | 0.359156 |
| TYSON FOODS INC | 0.247597 |
| VICI PROPERTIES INC | 0.240567 |
| ON SEMICONDUCTOR CORPORATION | 0.283765 |
| WESTERN DIGITAL CORP | 0.346442 |
| DOLLAR GENERAL CORP | 0.099452 |
| LOEWS CORP | 0.047311 |
| CAPITAL ONE FINANCIAL CORP | 0.09881 |
| CENTENE CORP | 0.445417 |
| BIOGEN INC | 0.145266 |
| KRAFT HEINZ CO/THE | 0.760712 |
| CHARTER COMMUNICATIONS INC | 0.034462 |
| FOX CORP CLASS A (NEW) | 0.119584 |
| CINCINNATI FINANCIAL CORP | 0.026536 |
| TE CONNECTIVITY LTD | 0.114441 |
| SMURFIT WESTROCK PLC | 0.37374 |
| EVEREST GROUP LTD | 0.011085 |
| CHUBB LTD | 0.05084 |
| CORNING INC | 0.275913 |
| EDISON INTERNATIONAL | 0.201243 |
| DOMINION ENERGY INC | 0.380785 |
| MARKEL GROUP INC | 0.002421 |
| VALERO ENERGY | 0.104599 |
| REALTY INCOME CORP | 0.200493 |
| CIGNA GROUP | 0.123557 |
| WALT DISNEY CO/THE | 1.280761 |
| FIFTH THIRD BANCORP | 0.132006 |
| EXPAND ENERGY CORPORATION | 0.086999 |
| CITIGROUP INC | 0.523302 |
| FORTIVE CORP | 0.189569 |
| MORGAN STANLEY | 0.152679 |
| MICRON TECHNOLOGY INC | 0.734192 |
| DEVON ENERGY CORPORATION | 0.246502 |
| BAXTER INTL. | 0.216225 |
| PG&E CORP | 1.493356 |
| AT&T | 5.015397 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044603 |
| REGENERON PHARMACEUTICALS | 0.047547 |
| HUNTINGTON BANCSHARES INC/OH | 0.368826 |
| BERKSHIRE HATHAWAY INC-CL B | 0.190443 |
| INTL FLAVORS & FRAGRANCES | 0.169389 |
| PPL CORP | 0.297818 |
| ARCHER-DANIELS-MIDLAND CO | 0.445297 |
| DOLLAR TREE | 0.059406 |
| SEMPRA ENERGY | 0.375266 |
| METLIFE INC | 0.072488 |
| PRUDENTIAL FINANCIAL INC | 0.073573 |
| AMERICAN INTERNATIONAL GROUP INC | 0.148759 |
| APTIV PLC | 0.149611 |
| SALESFORCE INC | 0.27335 |
| CF INDUSTRIES HOLDINGS INC | 0.061985 |
| LYONDELLBASELL INDU-CL A | 0.150402 |
| RTX CORPORATION | 0.585281 |
| COMCAST CORP-CLASS A | 2.800089 |
| NUCOR CORP | 0.175449 |
| HALLIBURTON CO | 0.428057 |
| PFIZER INC | 4.011062 |
| WARNER BROS DISCOVERY INC | 2.247362 |
| REGIONS FINANCIAL CORP | 0.231307 |
| MEDTRONIC PLC | 0.567434 |
| ZEBRA TECHNOLOGIES CORP | 0.018081 |
| DUPONT DE NEMOURS INC | 0.357651 |
| EVERSOURCE ENERGY | 0.233025 |
| ZIMMER BIOMET HOLDINGS INC | 0.122107 |
| CONSOLIDATED EDISON INC | 0.151433 |
| WESTLAKE CORP | 0.027184 |
| NEWMONT CORP | 0.505179 |
| BAKER HUGHES CO | 0.378899 |
| AMENTUM HOLDINGS INC | 0.002868 |
| GENERAL MOTORS CO | 0.444999 |
| HUMANA INC | 0.055542 |
| JPMORGAN CHASE & CO | 0.314414 |
| HEALTHPEAK PROPERTIES INC | 0.116043 |
| ADVANCED MICRO DEVICES | 0.739181 |
| EXELON CORP | 0.467533 |
| DIAMONDBACK ENERGY INC | 0.142956 |
| HORMEL FOODS CORP | 0.124643 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.307005 |
| TRIMBLE INC | 0.116799 |
| M & T BANK CORP | 0.046722 |
| AMDOCS LTD | 0.049743 |
| CARNIVAL CORP | 0.435407 |
| FIRSTENERGY | 0.21334 |
| BIOMARIN PHARMACEUTICAL INC | 0.091381 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.272713 |
| TELEDYNE TECHNOLOGIES INC | 0.025433 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031001 |
| UNITED AIRLINES HOLDINGS INC | 0.160328 |
| GOLDMAN SACHS GROUP INC | 0.055653 |
| BUNGE LTD | 0.124177 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046724 |
| EVERGY INC | 0.124667 |
| FIRST SOLAR INC | 0.07429 |
| SOUTHWEST AIRLINES CO | 0.313519 |
| EMERSON ELECTRIC CO | 0.258707 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.15724 |
| KINDER MORGAN INC | 0.910441 |
| AKAMAI TECHNOLOGIES INC | 0.079198 |
| GLOBALFOUNDRIES INC | 0.052502 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.248272 |
| BLOCK INC | 0.099623 |
| COOPER COMPANIES INC | 0.101568 |
| KEURIG DR PEPPER INC | 0.547156 |
| DELTA AIR LINES | 0.305229 |
| CVS HEALTH CORP | 1.251789 |
| EQT CORP | 0.203508 |
| FEDEX CORP | 0.104188 |
| RALLIANT CORP | 0.06319 |
| TKO GROUP HOLDINGS INC | 0.028018 |
| VENTURE GLOBAL INC | 0.222124 |
| ROPER TECHNOLOGIES INC | 0.042233 |
| GENERAL DYNAMICS CORP | 0.083467 |
| BANK OF NEW YORK MELLON CORP | 0.121284 |