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 (20 Nov 2025): | 2000.53 |
| Day range: | 2000.53 / 2000.53 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1536.55 / 2067.33 |
| Name | Index Shares |
|---|---|
| NUCOR CORP | 0.103386 |
| DUKE ENERGY CORP | 0.177873 |
| TARGET CORP | 0.118676 |
| TYSON FOODS INC | 0.141994 |
| PPL CORP | 0.173144 |
| CVS HEALTH CORP | 0.708463 |
| BECTON DICKINSON AND CO | 0.080997 |
| PG&E CORP | 1.042511 |
| AMERICAN INTERNATIONAL GROUP INC | 0.117629 |
| DOLLAR GENERAL CORP | 0.055023 |
| BIOGEN INC | 0.070444 |
| CITIGROUP INC | 0.380587 |
| FIRSTENERGY | 0.104465 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030558 |
| HUNTINGTON BANCSHARES INC/OH | 0.239177 |
| SCHLUMBERGER NV | 0.408775 |
| VERIZON COMMUNICATIONS INC | 2.258721 |
| DOLLAR TREE | 0.031721 |
| ARCHER-DANIELS-MIDLAND CO | 0.251857 |
| CONSOLIDATED EDISON INC | 0.114781 |
| EDISON INTERNATIONAL | 0.147767 |
| AMDOCS LTD | 0.0385 |
| QUEST DIAGNOSTICS INC | 0.021371 |
| MICROCHIP TECHNOLOGY INC | 0.095491 |
| GENERAL DYNAMICS CORP | 0.048532 |
| HALLIBURTON CO | 0.298565 |
| ZIMMER BIOMET HOLDINGS INC | 0.079909 |
| ROPER TECHNOLOGIES INC | 0.033734 |
| GENERAL MOTORS CO | 0.27653 |
| BLOCK INC | 0.174847 |
| SYNCHRONY FINANCIAL | 0.044073 |
| CIGNA GROUP | 0.080608 |
| HUMANA INC | 0.033237 |
| CITIZENS FINANCIAL GROUP INC | 0.09144 |
| REGENERON PHARMACEUTICALS | 0.030766 |
| ONEOK INC | 0.15148 |
| DANAHER CORP | 0.123501 |
| L3HARRIS TECHNOLOGIES INC | 0.059167 |
| LABCORP HOLDINGS INC | 0.016744 |
| EVERSOURCE ENERGY | 0.100555 |
| FIFTH THIRD BANCORP | 0.083316 |
| COSTAR GROUP INC | 0.087106 |
| XYLEM INC | 0.043437 |
| WALT DISNEY CO/THE | 0.654101 |
| EXELON CORP | 0.291782 |
| WARNER BROS DISCOVERY INC | 1.257892 |
| SOUTHWEST AIRLINES CO | 0.197552 |
| PRUDENTIAL FINANCIAL INC | 0.060452 |
| PFIZER INC | 2.154315 |
| RTX CORPORATION | 0.331495 |
| BANK OF AMERICA CORP | 1.046544 |
| ON SEMICONDUCTOR CORPORATION | 0.161402 |
| NORTHERN TRUST CORP | 0.016924 |
| CHUBB LTD | 0.041642 |
| INVITATION HOMES INC | 0.065233 |
| PINTEREST INC | 0.13815 |
| VICI PROPERTIES INC | 0.189755 |
| AT&T | 3.734139 |
| REGIONS FINANCIAL CORP | 0.139748 |
| LENNAR CORP | 0.063978 |
| EVEREST GROUP LTD | 0.008835 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197087 |
| MICRON TECHNOLOGY INC | 0.254934 |
| KEURIG DR PEPPER INC | 0.492526 |
| KEYCORP | 0.165545 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.780041 |
| TRUIST FINANCIAL CORP | 0.278287 |
| INTEL CORP | 2.491567 |
| COMCAST CORP-CLASS A | 1.994004 |
| ELEVANCE HEALTH INC | 0.069865 |
| SALESFORCE INC | 0.229429 |
| DEVON ENERGY CORPORATION | 0.142244 |
| GLOBALFOUNDRIES INC | 0.039082 |
| WEYERHAEUSER CO | 0.078124 |
| TE CONNECTIVITY LTD | 0.050594 |
| ANALOG DEVICES INC | 0.137235 |
| TRIMBLE INC | 0.066309 |
| LOEWS CORP | 0.030798 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.215757 |
| DELTA AIR LINES | 0.175316 |
| ARCH CAPITAL GROUP LTD | 0.041811 |
| PNC FINANCIAL SERVICES GROUP | 0.054227 |
| MEDTRONIC PLC | 0.288631 |
| FORD MOTOR CO | 1.134693 |
| GLOBAL PAYMENTS INC | 0.142774 |
| METLIFE INC | 0.053666 |
| OCCIDENTAL PETROLEUM CORP | 0.129925 |
| T-MOBILE US INC | 0.104575 |
| CAPITAL ONE FINANCIAL CORP | 0.051448 |
| CARNIVAL CORP | 0.184771 |
| MARKEL GROUP INC | 0.001762 |
| QNITY ELECTRONICS INC | 0.105412 |
| DIAMONDBACK ENERGY INC | 0.086818 |
| FOX CORP CLASS A (NEW) | 0.071474 |
| INTERNATIONAL PAPER CO | 0.108403 |
| DOMINION ENERGY INC | 0.197934 |
| COTERRA ENERGY INC | 0.223648 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028108 |
| CENTENE CORP | 0.28917 |
| M & T BANK CORP | 0.032813 |
| SEMPRA ENERGY | 0.145379 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.104649 |
| CORTEVA INC | 0.259554 |
| BERKSHIRE HATHAWAY INC-CL B | 0.171108 |
| FEDEX CORP | 0.072853 |
| FORTIVE CORP | 0.191912 |
| BAKER HUGHES CO | 0.225447 |
| KINDER MORGAN INC | 0.64182 |
| GOLDMAN SACHS GROUP INC | 0.025592 |
| CHARTER COMMUNICATIONS INC | 0.027421 |
| STATE STREET CORP | 0.041438 |
| PACCAR INC | 0.114557 |
| CINCINNATI FINANCIAL CORP | 0.016352 |
| EMERSON ELECTRIC CO | 0.15091 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061218 |
| REALTY INCOME CORP | 0.144301 |
| FISERV INC | 0.138591 |
| ROYALTY PHARMA PLC- CL A | 0.105924 |
| NEWMONT CORP | 0.178703 |
| US BANCORP | 0.232008 |
| BANK OF NEW YORK MELLON CORP | 0.067273 |
| DUPONT DE NEMOURS INC | 0.210825 |
| UNITED AIRLINES HOLDINGS INC | 0.084089 |
| KRAFT HEINZ CO/THE | 0.433267 |
| WELLS FARGO & CO | 0.422575 |
| INGERSOLL-RAND INC | 0.079034 |