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 (18 Jun 2025): | 3315.05 |
| Day range: | 3306.14 / 3333.60 |
| Change abs./rel.: | 8.91 / 0.27% |
| Year range: | 2869.02 / 3402.70 |
| Name | Index Shares |
|---|---|
| ROYALTY PHARMA PLC- CL A | 0.042276 |
| REALTY INCOME CORP | 0.200357 |
| FORTIVE CORP | 0.189441 |
| COTERRA ENERGY INC | 0.241369 |
| DIAMONDBACK ENERGY INC | 0.142859 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.157134 |
| ON SEMICONDUCTOR CORPORATION | 0.283573 |
| DOLLAR TREE | 0.059365 |
| KEURIG DR PEPPER INC | 0.546786 |
| KINDER MORGAN INC | 0.909825 |
| WARNER BROS DISCOVERY INC | 2.245842 |
| SMURFIT WESTROCK PLC | 0.373487 |
| TE CONNECTIVITY LTD | 0.114364 |
| ZIMMER BIOMET HOLDINGS INC | 0.122025 |
| COOPER COMPANIES INC | 0.101499 |
| HEALTHPEAK PROPERTIES INC | 0.115964 |
| CIGNA GROUP | 0.123474 |
| DOW INC | 0.547544 |
| ROPER TECHNOLOGIES INC | 0.042205 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036828 |
| DELTA AIR LINES | 0.305023 |
| EQT CORP | 0.20337 |
| BLOCK INC | 0.099555 |
| BAXTER INTL. | 0.216078 |
| DUKE ENERGY CORP | 0.29801 |
| GOLDMAN SACHS GROUP INC | 0.055615 |
| EVEREST GROUP LTD | 0.011077 |
| MARVELL TECHNOLOGY INC | 0.268545 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.272529 |
| NUCOR CORP | 0.17533 |
| EVERSOURCE ENERGY | 0.232868 |
| PFIZER INC | 4.008349 |
| BANK OF NEW YORK MELLON CORP | 0.121201 |
| JPMORGAN CHASE & CO | 0.314201 |
| CAPITAL ONE FINANCIAL CORP | 0.098744 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.091379 |
| NEWMONT CORP | 0.504837 |
| US BANCORP | 0.358913 |
| KRAFT HEINZ CO/THE | 0.760198 |
| INCYTE CORP | 0.042831 |
| ARCHER-DANIELS-MIDLAND CO | 0.444996 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.306121 |
| TELEDYNE TECHNOLOGIES INC | 0.025415 |
| CONSOLIDATED EDISON INC | 0.151331 |
| AMERICAN INTERNATIONAL GROUP INC | 0.148658 |
| HOLOGIC INC | 0.07979 |
| BANK OF AMERICA CORP | 1.857167 |
| BIOMARIN PHARMACEUTICAL INC | 0.091319 |
| PNC FINANCIAL SERVICES GROUP | 0.083206 |
| L3HARRIS TECHNOLOGIES INC | 0.114868 |
| STATE STREET CORP | 0.079191 |
| REGIONS FINANCIAL CORP | 0.23115 |
| CONAGRA BRANDS INC | 0.29078 |
| VALERO ENERGY | 0.104528 |
| ZEBRA TECHNOLOGIES CORP | 0.018069 |
| COMCAST CORP-CLASS A | 2.798195 |
| ANALOG DEVICES INC | 0.222992 |
| GENERAL DYNAMICS CORP | 0.083411 |
| EXELON CORP | 0.467217 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002578 |
| TARGET CORP | 0.173751 |
| HALLIBURTON CO | 0.427768 |
| METLIFE INC | 0.072439 |
| TYSON FOODS INC | 0.24743 |
| GLOBALFOUNDRIES INC | 0.052466 |
| EMERSON ELECTRIC CO | 0.258532 |
| GENERAL MOTORS CO | 0.444698 |
| ATMOS ENERGY CORP | 0.054354 |
| CINCINNATI FINANCIAL CORP | 0.026518 |
| TRIMBLE INC | 0.11672 |
| VERIZON COMMUNICATIONS INC | 2.941737 |
| DOMINION ENERGY INC | 0.380528 |
| FOX CORP CLASS A (NEW) | 0.119503 |
| BIOGEN INC | 0.145168 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.03098 |
| VICI PROPERTIES INC | 0.240404 |
| BERKSHIRE HATHAWAY INC-CL B | 0.190315 |
| LOEWS CORP | 0.047279 |
| BALL CORP | 0.108486 |
| LENNAR CORP | 0.102913 |
| FORD MOTOR CO | 1.749329 |
| FIRST SOLAR INC | 0.074239 |
| UNITED AIRLINES HOLDINGS INC | 0.16022 |
| CORTEVA INC | 0.371917 |
| SALESFORCE INC | 0.273165 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044572 |
| CVS HEALTH CORP | 1.250942 |
| LABCORP HOLDINGS INC | 0.032955 |
| GLOBAL PAYMENTS INC | 0.22784 |
| APTIV PLC | 0.149509 |
| SCHLUMBERGER NV | 0.508168 |
| EVERGY INC | 0.124583 |
| AKAMAI TECHNOLOGIES INC | 0.079145 |
| PG&E CORP | 1.492346 |
| WESTLAKE CORP | 0.027166 |
| HUMANA INC | 0.055504 |
| TRUIST FINANCIAL CORP | 0.372803 |
| CHARTER COMMUNICATIONS INC | 0.034439 |
| WELLS FARGO & CO | 0.656505 |
| PROLOGIS INC | 0.136293 |
| NORTHERN TRUST CORP | 0.033035 |
| CF INDUSTRIES HOLDINGS INC | 0.061943 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.248105 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046693 |
| REVVITY INC | 0.076373 |
| DUPONT DE NEMOURS INC | 0.357409 |
| BECTON DICKINSON AND CO | 0.117575 |
| AMENTUM HOLDINGS INC | 0.002866 |
| BUNGE LTD | 0.124093 |
| ADVANCED MICRO DEVICES | 0.738681 |
| INTL FLAVORS & FRAGRANCES | 0.169274 |
| TKO GROUP HOLDINGS INC | 0.027999 |
| CITIZENS FINANCIAL GROUP INC | 0.124538 |
| SOUTHWEST AIRLINES CO | 0.313307 |
| JACOBS SOLUTIONS INC | 0.047177 |
| WALT DISNEY CO/THE | 1.279895 |
| RELIANCE STEEL & ALUMINUM | 0.019143 |
| HUNTINGTON BANCSHARES INC/OH | 0.368576 |
| SYNCHRONY FINANCIAL | 0.083833 |
| PRUDENTIAL FINANCIAL INC | 0.073523 |
| EXPAND ENERGY CORPORATION | 0.08694 |
| RTX CORPORATION | 0.584885 |
| MARKEL GROUP INC | 0.002419 |
| CITIGROUP INC | 0.522948 |
| CENTENE CORP | 0.445116 |
| VENTURE GLOBAL INC | 0.221974 |
| CARNIVAL CORP | 0.435112 |
| BAKER HUGHES CO | 0.378643 |
| FIFTH THIRD BANCORP | 0.131917 |
| DEVON ENERGY CORPORATION | 0.246335 |
| AMDOCS LTD | 0.049709 |
| CORNING INC | 0.275726 |
| WESTERN DIGITAL CORP | 0.346208 |
| QUEST DIAGNOSTICS INC | 0.037883 |
| LYONDELLBASELL INDU-CL A | 0.1503 |
| OKTA INC | 0.07855 |
| CHUBB LTD | 0.050805 |
| REGENERON PHARMACEUTICALS | 0.047515 |
| MORGAN STANLEY | 0.152576 |
| SEMPRA ENERGY | 0.375013 |
| MICRON TECHNOLOGY INC | 0.733695 |
| MEDTRONIC PLC | 0.56705 |
| PPL CORP | 0.297616 |
| STEEL DYNAMICS INC | 0.051041 |
| INTEL CORP | 4.35123 |
| AT&T | 5.012005 |
| HORMEL FOODS CORP | 0.124558 |
| EDISON INTERNATIONAL | 0.201106 |
| FIRSTENERGY | 0.213195 |
| ELEVANCE HEALTH INC | 0.089509 |
| M & T BANK CORP | 0.046691 |
| DOLLAR GENERAL CORP | 0.099385 |
| FEDEX CORP | 0.104118 |