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Solactive GFS United States Value SN Index NTR

The Solactive GFS United States 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 Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F0H3
Bloomberg Ticker: 
WKN:  SL0F0H

Current Quotes

Last quote (28 Jul 2025): 1852.32
Day range:  1851.41 / 1862.63
Change abs./rel.:  -10.31 / -0.55%
Year range:  1536.55 / 1870.35
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
AMDOCS LTD 0.028603
PNC FINANCIAL SERVICES GROUP 0.053231
US BANCORP 0.231092
GENERAL DYNAMICS CORP 0.048126
EVERSOURCE ENERGY 0.132252
JOHNSON CONTROLS INTERNATIONAL PLC 0.097277
EMERSON ELECTRIC CO 0.148726
DEVON ENERGY CORPORATION 0.141912
CORNING INC 0.159222
VERIZON COMMUNICATIONS INC 1.684759
GLOBALFOUNDRIES INC 0.030053
HOLOGIC INC 0.044063
SYNCHRONY FINANCIAL 0.053706
UNITED AIRLINES HOLDINGS INC 0.095823
KEURIG DR PEPPER INC 0.30846
BERKSHIRE HATHAWAY INC-CL B 0.118563
LENNAR CORP 0.060336
TRUIST FINANCIAL CORP 0.248551
FIFTH THIRD BANCORP 0.084098
TARGET CORP 0.096276
MICRON TECHNOLOGY INC 0.420409
LOEWS CORP 0.030624
DOLLAR TREE 0.033165
ALEXANDRIA REAL ESTATE EQUITIES INC 0.029717
DELTA AIR LINES 0.182411
BLOCK INC 0.063067
PPL CORP 0.166647
MARVELL TECHNOLOGY INC 0.155449
ARCHER-DANIELS-MIDLAND CO 0.264993
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.14257
HALLIBURTON CO 0.255845
HEWLETT PACKARD ENTERPRISE COMPANY 0.728067
ZIMMER BIOMET HOLDINGS INC 0.066859
ROPER TECHNOLOGIES INC 0.024332
DIAMONDBACK ENERGY INC 0.079079
MORGAN STANLEY 0.093847
HUNTINGTON BANCSHARES INC/OH 0.237976
PRINCIPAL FINANCIAL GROUP INC 0.023192
ESTEE LAUDER COMPANIES INC 0.043361
WELLS FARGO & CO 0.418906
HUMANA INC 0.030523
PINTEREST INC 0.120216
CHARTER COMMUNICATIONS INC 0.019105
CINCINNATI FINANCIAL CORP 0.016758
DOLLAR GENERAL CORP 0.054825
AT&T 2.870371
BECTON DICKINSON AND CO 0.064775
COSTAR GROUP INC 0.066614
COTERRA ENERGY INC 0.142135
SOUTHWEST AIRLINES CO 0.187446
RALLIANT CORP 0.036243
L3HARRIS TECHNOLOGIES INC 0.065863
INTERNATIONAL PAPER CO 0.079311
GLOBAL PAYMENTS INC 0.135678
FIRSTENERGY 0.119219
NORTHERN TRUST CORP 0.020857
SS&C TECHNOLOGIES HOLDINGS INC 0.052625
TYSON FOODS INC 0.141436
KINDER MORGAN INC 0.544083
CVS HEALTH CORP 0.681296
ADVANCED MICRO DEVICES 0.424966
SCHLUMBERGER NV 0.303707
GOLDMAN SACHS GROUP INC 0.035222
INTL FLAVORS & FRAGRANCES 0.094978
EXELON CORP 0.262949
CENTENE CORP 0.24305
BANK OF NEW YORK MELLON CORP 0.076484
GENERAL MOTORS CO 0.268484
DUKE ENERGY CORP 0.166549
CHUBB LTD 0.031533
T-MOBILE US INC 0.071236
HORMEL FOODS CORP 0.070334
MICROCHIP TECHNOLOGY INC 0.103381
ZOOM VIDEO COMMUNICATIONS INC 0.09012
BANK OF AMERICA CORP 1.204491
OCCIDENTAL PETROLEUM CORP 0.151058
CITIZENS FINANCIAL GROUP INC 0.083031
REGENERON PHARMACEUTICALS 0.026131
DOMINION ENERGY INC 0.213891
BAXTER INTL. 0.118986
FEDEX CORP 0.062265
GARMIN LTD 0.02274
KEYCORP 0.176216
DOW INC 0.327746
FIDELITY NATIONAL INFORMATION SERVICES INC 0.156559
CITIGROUP INC 0.348653
QUEST DIAGNOSTICS INC 0.020938
XYLEM INC 0.04873
NUCOR CORP 0.089892
MEDTRONIC PLC 0.312025
WARNER BROS DISCOVERY INC 1.251893
COMCAST CORP-CLASS A 1.529345
DUPONT DE NEMOURS INC 0.213963
TRIMBLE INC 0.067115
INTEL CORP 2.425492
REALTY INCOME CORP 0.12862
FORD MOTOR CO 1.056149
EVEREST GROUP LTD 0.007126
LABCORP HOLDINGS INC 0.018167
VALERO ENERGY 0.061296
BIOGEN INC 0.079329
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.027876
COOPER COMPANIES INC 0.055737
EDISON INTERNATIONAL 0.113612
PRUDENTIAL FINANCIAL INC 0.046988
FOX CORP CLASS A (NEW) 0.065646
METLIFE INC 0.044673
PHILLIPS 66 0.072905
M & T BANK CORP 0.030298
STATE STREET CORP 0.051315
ON SEMICONDUCTOR CORPORATION 0.16245
PG&E CORP 0.849447
NEWMONT CORP 0.274035
CARNIVAL CORP 0.240532
CAPITAL ONE FINANCIAL CORP 0.063839
WALT DISNEY CO/THE 0.700114
CIGNA GROUP 0.067907
SEMPRA ENERGY 0.212438
ANALOG DEVICES INC 0.128314
AMERICAN INTERNATIONAL GROUP INC 0.09594
VICI PROPERTIES INC 0.154437
FORTIVE CORP 0.10873
LYONDELLBASELL INDU-CL A 0.089926
CONSOLIDATED EDISON INC 0.084935
RTX CORPORATION 0.336686
MARKEL GROUP INC 0.00154
ELEVANCE HEALTH INC 0.04934
BAKER HUGHES CO 0.226312
CORTEVA INC 0.222481
REGIONS FINANCIAL CORP 0.149304
KRAFT HEINZ CO/THE 0.434546
PFIZER INC 2.192998
TE CONNECTIVITY LTD 0.065961