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 (01 Sep 2025): | 1909.21 |
| Day range: | 1909.21 / 1909.21 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1536.55 / 1913.87 |
| Name | Index Shares |
|---|---|
| MARVELL TECHNOLOGY INC | 0.155677 |
| WARNER BROS DISCOVERY INC | 1.253736 |
| COMCAST CORP-CLASS A | 1.531597 |
| BAKER HUGHES CO | 0.226645 |
| DUKE ENERGY CORP | 0.166794 |
| EDISON INTERNATIONAL | 0.113779 |
| INTERNATIONAL PAPER CO | 0.079428 |
| KEYCORP | 0.176475 |
| HUNTINGTON BANCSHARES INC/OH | 0.238326 |
| GLOBAL PAYMENTS INC | 0.135878 |
| TRUIST FINANCIAL CORP | 0.248917 |
| UNITED AIRLINES HOLDINGS INC | 0.095964 |
| REGENERON PHARMACEUTICALS | 0.02617 |
| US BANCORP | 0.231432 |
| QUEST DIAGNOSTICS INC | 0.020968 |
| GLOBALFOUNDRIES INC | 0.030097 |
| FOX CORP CLASS A (NEW) | 0.065742 |
| T-MOBILE US INC | 0.071341 |
| GENERAL MOTORS CO | 0.26888 |
| INTL FLAVORS & FRAGRANCES | 0.095117 |
| ZIMMER BIOMET HOLDINGS INC | 0.066957 |
| RALLIANT CORP | 0.036297 |
| NEWMONT CORP | 0.274438 |
| EVEREST GROUP LTD | 0.007137 |
| COOPER COMPANIES INC | 0.055819 |
| AT&T | 2.874597 |
| CINCINNATI FINANCIAL CORP | 0.016782 |
| VICI PROPERTIES INC | 0.154665 |
| TARGET CORP | 0.096418 |
| ELEVANCE HEALTH INC | 0.049413 |
| KINDER MORGAN INC | 0.544884 |
| M & T BANK CORP | 0.030343 |
| STATE STREET CORP | 0.051391 |
| OCCIDENTAL PETROLEUM CORP | 0.15128 |
| CARNIVAL CORP | 0.240886 |
| CONSOLIDATED EDISON INC | 0.08506 |
| TRIMBLE INC | 0.067214 |
| SEMPRA ENERGY | 0.212751 |
| VALERO ENERGY | 0.061387 |
| LYONDELLBASELL INDU-CL A | 0.090058 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052702 |
| HORMEL FOODS CORP | 0.070438 |
| FIFTH THIRD BANCORP | 0.084222 |
| KEURIG DR PEPPER INC | 0.308914 |
| CIGNA GROUP | 0.068007 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.14278 |
| BERKSHIRE HATHAWAY INC-CL B | 0.118737 |
| PRUDENTIAL FINANCIAL INC | 0.047057 |
| MEDTRONIC PLC | 0.312485 |
| AMDOCS LTD | 0.028645 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.15679 |
| TE CONNECTIVITY LTD | 0.066058 |
| NORTHERN TRUST CORP | 0.020887 |
| MORGAN STANLEY | 0.093986 |
| INTEL CORP | 2.429064 |
| LOEWS CORP | 0.030669 |
| EMERSON ELECTRIC CO | 0.148945 |
| BIOGEN INC | 0.079446 |
| BANK OF NEW YORK MELLON CORP | 0.076597 |
| CITIZENS FINANCIAL GROUP INC | 0.083153 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027917 |
| DOW INC | 0.328229 |
| DUPONT DE NEMOURS INC | 0.214278 |
| ADVANCED MICRO DEVICES | 0.425591 |
| FEDEX CORP | 0.062356 |
| LENNAR CORP | 0.060425 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029761 |
| RTX CORPORATION | 0.337181 |
| VERIZON COMMUNICATIONS INC | 1.687239 |
| ESTEE LAUDER COMPANIES INC | 0.043425 |
| SOUTHWEST AIRLINES CO | 0.187722 |
| PG&E CORP | 0.850698 |
| BECTON DICKINSON AND CO | 0.06487 |
| WALT DISNEY CO/THE | 0.701145 |
| CHARTER COMMUNICATIONS INC | 0.019133 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.729139 |
| BAXTER INTL. | 0.119161 |
| CITIGROUP INC | 0.349167 |
| ROPER TECHNOLOGIES INC | 0.024368 |
| ON SEMICONDUCTOR CORPORATION | 0.162689 |
| GOLDMAN SACHS GROUP INC | 0.035274 |
| MARKEL GROUP INC | 0.001542 |
| PNC FINANCIAL SERVICES GROUP | 0.053309 |
| PPL CORP | 0.166892 |
| DIAMONDBACK ENERGY INC | 0.079195 |
| WELLS FARGO & CO | 0.419523 |
| ANALOG DEVICES INC | 0.128503 |
| GENERAL DYNAMICS CORP | 0.048197 |
| REGIONS FINANCIAL CORP | 0.149524 |
| CORTEVA INC | 0.222808 |
| CORNING INC | 0.159456 |
| COSTAR GROUP INC | 0.066712 |
| SCHLUMBERGER NV | 0.304154 |
| PFIZER INC | 2.196227 |
| FIRSTENERGY | 0.119395 |
| MICRON TECHNOLOGY INC | 0.421028 |
| FORTIVE CORP | 0.10889 |
| NUCOR CORP | 0.090024 |
| CHUBB LTD | 0.031579 |
| CVS HEALTH CORP | 0.682299 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.090252 |
| EXELON CORP | 0.263336 |
| CENTENE CORP | 0.243407 |
| REALTY INCOME CORP | 0.128809 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.09742 |
| HUMANA INC | 0.030568 |
| EVERSOURCE ENERGY | 0.132447 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023227 |
| TYSON FOODS INC | 0.141645 |
| BLOCK INC | 0.06316 |
| COTERRA ENERGY INC | 0.142344 |
| FORD MOTOR CO | 1.057704 |
| XYLEM INC | 0.048802 |
| HOLOGIC INC | 0.044128 |
| HALLIBURTON CO | 0.256221 |
| DOLLAR GENERAL CORP | 0.054906 |
| ARCHER-DANIELS-MIDLAND CO | 0.265383 |
| PHILLIPS 66 | 0.073013 |
| AMERICAN INTERNATIONAL GROUP INC | 0.096081 |
| MICROCHIP TECHNOLOGY INC | 0.103533 |
| DOMINION ENERGY INC | 0.214206 |
| DELTA AIR LINES | 0.18268 |
| CAPITAL ONE FINANCIAL CORP | 0.063933 |
| DOLLAR TREE | 0.033213 |
| KRAFT HEINZ CO/THE | 0.435186 |
| GARMIN LTD | 0.022773 |
| PINTEREST INC | 0.120393 |
| METLIFE INC | 0.044738 |
| L3HARRIS TECHNOLOGIES INC | 0.06596 |
| LABCORP HOLDINGS INC | 0.018194 |
| SYNCHRONY FINANCIAL | 0.053785 |
| BANK OF AMERICA CORP | 1.206265 |
| DEVON ENERGY CORPORATION | 0.142121 |