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 (29 Aug 2025): | 3556.76 |
| Day range: | 3556.76 / 3556.76 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2869.02 / 3562.04 |
| Name | Index Shares |
|---|---|
| SALESFORCE INC | 0.2741 |
| TYSON FOODS INC | 0.248277 |
| MEDTRONIC PLC | 0.568992 |
| COMCAST CORP-CLASS A | 2.807778 |
| RALLIANT CORP | 0.063363 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.091692 |
| OKTA INC | 0.078819 |
| ON SEMICONDUCTOR CORPORATION | 0.284544 |
| VICI PROPERTIES INC | 0.241228 |
| CORTEVA INC | 0.37319 |
| WESTERN DIGITAL CORP | 0.347393 |
| ZIMMER BIOMET HOLDINGS INC | 0.122443 |
| SYNCHRONY FINANCIAL | 0.08412 |
| PROLOGIS INC | 0.13676 |
| SEMPRA ENERGY | 0.376297 |
| RTX CORPORATION | 0.586888 |
| CF INDUSTRIES HOLDINGS INC | 0.062155 |
| MORGAN STANLEY | 0.153098 |
| STATE STREET CORP | 0.079462 |
| EMERSON ELECTRIC CO | 0.259417 |
| MARKEL GROUP INC | 0.002428 |
| GENERAL DYNAMICS CORP | 0.083697 |
| ANALOG DEVICES INC | 0.223756 |
| SCHLUMBERGER NV | 0.509908 |
| NORTHERN TRUST CORP | 0.033148 |
| BLOCK INC | 0.099896 |
| BERKSHIRE HATHAWAY INC-CL B | 0.190966 |
| FIRSTENERGY | 0.213925 |
| TARGET CORP | 0.174346 |
| LOEWS CORP | 0.047441 |
| EVERGY INC | 0.12501 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002587 |
| GENERAL MOTORS CO | 0.446221 |
| CITIGROUP INC | 0.524739 |
| CAPITAL ONE FINANCIAL CORP | 0.099082 |
| GOLDMAN SACHS GROUP INC | 0.055806 |
| GLOBAL PAYMENTS INC | 0.22862 |
| AMDOCS LTD | 0.049879 |
| BECTON DICKINSON AND CO | 0.117978 |
| NUCOR CORP | 0.17593 |
| REGIONS FINANCIAL CORP | 0.231942 |
| REGENERON PHARMACEUTICALS | 0.047678 |
| HEALTHPEAK PROPERTIES INC | 0.116362 |
| WELLS FARGO & CO | 0.658753 |
| CITIZENS FINANCIAL GROUP INC | 0.124965 |
| REALTY INCOME CORP | 0.201043 |
| TRUIST FINANCIAL CORP | 0.374079 |
| BAKER HUGHES CO | 0.37994 |
| CORNING INC | 0.276671 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149167 |
| BIOMARIN PHARMACEUTICAL INC | 0.091632 |
| DOMINION ENERGY INC | 0.381831 |
| INTEL CORP | 4.366132 |
| VALERO ENERGY | 0.104886 |
| DOLLAR TREE | 0.059569 |
| CIGNA GROUP | 0.123897 |
| INCYTE CORP | 0.042978 |
| KEURIG DR PEPPER INC | 0.548658 |
| US BANCORP | 0.360142 |
| BIOGEN INC | 0.145665 |
| DIAMONDBACK ENERGY INC | 0.143349 |
| DEVON ENERGY CORPORATION | 0.247179 |
| ARCHER-DANIELS-MIDLAND CO | 0.44652 |
| WESTLAKE CORP | 0.027259 |
| FIRST SOLAR INC | 0.074494 |
| JACOBS SOLUTIONS INC | 0.047339 |
| CHUBB LTD | 0.050979 |
| CENTENE CORP | 0.44664 |
| HUNTINGTON BANCSHARES INC/OH | 0.369839 |
| VENTURE GLOBAL INC | 0.222734 |
| HORMEL FOODS CORP | 0.124985 |
| SMURFIT WESTROCK PLC | 0.374766 |
| HUMANA INC | 0.055695 |
| GLOBALFOUNDRIES INC | 0.052646 |
| FIFTH THIRD BANCORP | 0.132369 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.273462 |
| CONAGRA BRANDS INC | 0.291776 |
| MICRON TECHNOLOGY INC | 0.736208 |
| M & T BANK CORP | 0.04685 |
| KRAFT HEINZ CO/THE | 0.762801 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031086 |
| CINCINNATI FINANCIAL CORP | 0.026608 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.157672 |
| CHARTER COMMUNICATIONS INC | 0.034557 |
| WARNER BROS DISCOVERY INC | 2.253533 |
| DUPONT DE NEMOURS INC | 0.358633 |
| WALT DISNEY CO/THE | 1.284278 |
| APTIV PLC | 0.150022 |
| NEWMONT CORP | 0.506566 |
| LENNAR CORP | 0.103266 |
| INTL FLAVORS & FRAGRANCES | 0.169854 |
| ZEBRA TECHNOLOGIES CORP | 0.01813 |
| AMENTUM HOLDINGS INC | 0.002876 |
| ELEVANCE HEALTH INC | 0.089815 |
| BALL CORP | 0.108857 |
| L3HARRIS TECHNOLOGIES INC | 0.115262 |
| DUKE ENERGY CORP | 0.29903 |
| CVS HEALTH CORP | 1.255226 |
| FORTIVE CORP | 0.19009 |
| DOW INC | 0.549419 |
| SOUTHWEST AIRLINES CO | 0.31438 |
| TELEDYNE TECHNOLOGIES INC | 0.025502 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.248954 |
| METLIFE INC | 0.072687 |
| LABCORP HOLDINGS INC | 0.033068 |
| TE CONNECTIVITY LTD | 0.114756 |
| DOLLAR GENERAL CORP | 0.099726 |
| PNC FINANCIAL SERVICES GROUP | 0.083491 |
| VERIZON COMMUNICATIONS INC | 2.951812 |
| CARNIVAL CORP | 0.436602 |
| TRIMBLE INC | 0.11712 |
| FORD MOTOR CO | 1.75532 |
| BANK OF NEW YORK MELLON CORP | 0.121617 |
| ATMOS ENERGY CORP | 0.05454 |
| FEDEX CORP | 0.104474 |
| AKAMAI TECHNOLOGIES INC | 0.079416 |
| EDISON INTERNATIONAL | 0.201795 |
| JPMORGAN CHASE & CO | 0.315277 |
| HALLIBURTON CO | 0.429233 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044725 |
| HOLOGIC INC | 0.080063 |
| ADVANCED MICRO DEVICES | 0.741211 |
| REVVITY INC | 0.076635 |
| CONSOLIDATED EDISON INC | 0.151849 |
| ROYALTY PHARMA PLC- CL A | 0.04242 |
| ROPER TECHNOLOGIES INC | 0.042349 |
| DELTA AIR LINES | 0.306067 |
| BANK OF AMERICA CORP | 1.863528 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.310594 |
| EXELON CORP | 0.468817 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046853 |
| KINDER MORGAN INC | 0.912941 |
| AT&T | 5.02917 |
| EVERSOURCE ENERGY | 0.233665 |
| LYONDELLBASELL INDU-CL A | 0.150815 |
| EQT CORP | 0.204066 |
| PG&E CORP | 1.497457 |
| TKO GROUP HOLDINGS INC | 0.028095 |
| PRUDENTIAL FINANCIAL INC | 0.073775 |
| QUEST DIAGNOSTICS INC | 0.038013 |
| COOPER COMPANIES INC | 0.101847 |
| PPL CORP | 0.298636 |
| BUNGE LTD | 0.124518 |
| BAXTER INTL. | 0.216818 |
| MARVELL TECHNOLOGY INC | 0.269465 |
| UNITED AIRLINES HOLDINGS INC | 0.160768 |
| EXPAND ENERGY CORPORATION | 0.087238 |
| COTERRA ENERGY INC | 0.242195 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036954 |
| FOX CORP CLASS A (NEW) | 0.119912 |
| PFIZER INC | 4.022077 |
| RELIANCE STEEL & ALUMINUM | 0.019209 |
| EVEREST GROUP LTD | 0.011115 |
| STEEL DYNAMICS INC | 0.051216 |