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 Aug 2025): | 3399.92 |
| Day range: | 3399.92 / 3399.92 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2869.02 / 3490.26 |
| Name | Index Shares |
|---|---|
| CONSOLIDATED EDISON INC | 0.151714 |
| BAXTER INTL. | 0.216626 |
| KINDER MORGAN INC | 0.912131 |
| LABCORP HOLDINGS INC | 0.033038 |
| QUEST DIAGNOSTICS INC | 0.037979 |
| FIFTH THIRD BANCORP | 0.132251 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036921 |
| MARVELL TECHNOLOGY INC | 0.269226 |
| REVVITY INC | 0.076567 |
| BALL CORP | 0.108761 |
| NUCOR CORP | 0.175774 |
| BIOGEN INC | 0.145536 |
| BANK OF NEW YORK MELLON CORP | 0.121509 |
| DUKE ENERGY CORP | 0.298765 |
| SEMPRA ENERGY | 0.375963 |
| COOPER COMPANIES INC | 0.101756 |
| RELIANCE STEEL & ALUMINUM | 0.019192 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149035 |
| APTIV PLC | 0.149888 |
| BLOCK INC | 0.099808 |
| GOLDMAN SACHS GROUP INC | 0.055756 |
| EQT CORP | 0.203885 |
| TELEDYNE TECHNOLOGIES INC | 0.02548 |
| ZEBRA TECHNOLOGIES CORP | 0.018114 |
| TRIMBLE INC | 0.117016 |
| DOMINION ENERGY INC | 0.381492 |
| M & T BANK CORP | 0.046809 |
| SALESFORCE INC | 0.273857 |
| CORNING INC | 0.276425 |
| COMCAST CORP-CLASS A | 2.805286 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031058 |
| DUPONT DE NEMOURS INC | 0.358314 |
| TE CONNECTIVITY LTD | 0.114654 |
| BERKSHIRE HATHAWAY INC-CL B | 0.190797 |
| OKTA INC | 0.078749 |
| PFIZER INC | 4.018507 |
| ATMOS ENERGY CORP | 0.054491 |
| BECTON DICKINSON AND CO | 0.117873 |
| DELTA AIR LINES | 0.305796 |
| METLIFE INC | 0.072623 |
| STATE STREET CORP | 0.079392 |
| MORGAN STANLEY | 0.152962 |
| BAKER HUGHES CO | 0.379603 |
| MICRON TECHNOLOGY INC | 0.735554 |
| TKO GROUP HOLDINGS INC | 0.02807 |
| RTX CORPORATION | 0.586367 |
| AKAMAI TECHNOLOGIES INC | 0.079345 |
| INTEL CORP | 4.362256 |
| DEVON ENERGY CORPORATION | 0.246959 |
| FOX CORP CLASS A (NEW) | 0.119806 |
| NEWMONT CORP | 0.506116 |
| DOW INC | 0.548931 |
| EVEREST GROUP LTD | 0.011106 |
| BUNGE LTD | 0.124407 |
| EXPAND ENERGY CORPORATION | 0.087161 |
| CIGNA GROUP | 0.123787 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.157532 |
| ZIMMER BIOMET HOLDINGS INC | 0.122334 |
| FIRST SOLAR INC | 0.074428 |
| FORD MOTOR CO | 1.753761 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.091611 |
| MARKEL GROUP INC | 0.002425 |
| FIRSTENERGY | 0.213736 |
| DOLLAR GENERAL CORP | 0.099637 |
| VALERO ENERGY | 0.104793 |
| REGIONS FINANCIAL CORP | 0.231736 |
| ROPER TECHNOLOGIES INC | 0.042312 |
| HOLOGIC INC | 0.079992 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002585 |
| EXELON CORP | 0.4684 |
| GENERAL DYNAMICS CORP | 0.083622 |
| WESTLAKE CORP | 0.027235 |
| EVERGY INC | 0.124899 |
| CORTEVA INC | 0.372859 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.309431 |
| CHUBB LTD | 0.050934 |
| TRUIST FINANCIAL CORP | 0.373747 |
| AMENTUM HOLDINGS INC | 0.002873 |
| JACOBS SOLUTIONS INC | 0.047297 |
| REALTY INCOME CORP | 0.200865 |
| SOUTHWEST AIRLINES CO | 0.314101 |
| PPL CORP | 0.298371 |
| BIOMARIN PHARMACEUTICAL INC | 0.091551 |
| EDISON INTERNATIONAL | 0.201616 |
| AT&T | 5.024705 |
| PROLOGIS INC | 0.136638 |
| CENTENE CORP | 0.446244 |
| CONAGRA BRANDS INC | 0.291517 |
| COTERRA ENERGY INC | 0.24198 |
| REGENERON PHARMACEUTICALS | 0.047635 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.27322 |
| FEDEX CORP | 0.104381 |
| TYSON FOODS INC | 0.248057 |
| ADVANCED MICRO DEVICES | 0.740553 |
| HORMEL FOODS CORP | 0.124874 |
| HALLIBURTON CO | 0.428852 |
| KEURIG DR PEPPER INC | 0.548171 |
| BANK OF AMERICA CORP | 1.861873 |
| ROYALTY PHARMA PLC- CL A | 0.042383 |
| GLOBALFOUNDRIES INC | 0.052599 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046811 |
| GLOBAL PAYMENTS INC | 0.228417 |
| LENNAR CORP | 0.103174 |
| L3HARRIS TECHNOLOGIES INC | 0.115159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.248733 |
| RALLIANT CORP | 0.063307 |
| LYONDELLBASELL INDU-CL A | 0.150681 |
| PRUDENTIAL FINANCIAL INC | 0.07371 |
| DIAMONDBACK ENERGY INC | 0.143221 |
| INTL FLAVORS & FRAGRANCES | 0.169703 |
| CHARTER COMMUNICATIONS INC | 0.034526 |
| WELLS FARGO & CO | 0.658169 |
| MEDTRONIC PLC | 0.568487 |
| EMERSON ELECTRIC CO | 0.259187 |
| KRAFT HEINZ CO/THE | 0.762124 |
| AMDOCS LTD | 0.049835 |
| JPMORGAN CHASE & CO | 0.314997 |
| ANALOG DEVICES INC | 0.223557 |
| PG&E CORP | 1.496128 |
| DOLLAR TREE | 0.059516 |
| WESTERN DIGITAL CORP | 0.347085 |
| SMURFIT WESTROCK PLC | 0.374434 |
| CINCINNATI FINANCIAL CORP | 0.026585 |
| CVS HEALTH CORP | 1.254112 |
| STEEL DYNAMICS INC | 0.05117 |
| GENERAL MOTORS CO | 0.445825 |
| SCHLUMBERGER NV | 0.509456 |
| HUMANA INC | 0.055645 |
| VICI PROPERTIES INC | 0.241014 |
| LOEWS CORP | 0.047399 |
| SYNCHRONY FINANCIAL | 0.084046 |
| ARCHER-DANIELS-MIDLAND CO | 0.446123 |
| CF INDUSTRIES HOLDINGS INC | 0.0621 |
| EVERSOURCE ENERGY | 0.233458 |
| CARNIVAL CORP | 0.436215 |
| UNITED AIRLINES HOLDINGS INC | 0.160626 |
| VENTURE GLOBAL INC | 0.222537 |
| TARGET CORP | 0.174191 |
| WARNER BROS DISCOVERY INC | 2.251533 |
| CITIZENS FINANCIAL GROUP INC | 0.124854 |
| NORTHERN TRUST CORP | 0.033119 |
| ELEVANCE HEALTH INC | 0.089735 |
| INCYTE CORP | 0.042939 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044685 |
| VERIZON COMMUNICATIONS INC | 2.949192 |
| FORTIVE CORP | 0.189921 |
| CITIGROUP INC | 0.524273 |
| HEALTHPEAK PROPERTIES INC | 0.116258 |
| US BANCORP | 0.359823 |
| CAPITAL ONE FINANCIAL CORP | 0.098994 |
| ON SEMICONDUCTOR CORPORATION | 0.284292 |
| HUNTINGTON BANCSHARES INC/OH | 0.36951 |
| WALT DISNEY CO/THE | 1.283138 |
| PNC FINANCIAL SERVICES GROUP | 0.083417 |