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