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 (05 Sep 2025): | 1902.99 |
| Day range: | 1902.99 / 1902.99 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1536.55 / 1913.87 |
| Name | Index Shares |
|---|---|
| PRUDENTIAL FINANCIAL INC | 0.047075 |
| WELLS FARGO & CO | 0.419685 |
| TYSON FOODS INC | 0.141699 |
| GOLDMAN SACHS GROUP INC | 0.035288 |
| XYLEM INC | 0.048821 |
| BERKSHIRE HATHAWAY INC-CL B | 0.118783 |
| LOEWS CORP | 0.030681 |
| REALTY INCOME CORP | 0.128859 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052722 |
| LABCORP HOLDINGS INC | 0.018201 |
| EMERSON ELECTRIC CO | 0.149002 |
| GLOBAL PAYMENTS INC | 0.13593 |
| PPL CORP | 0.166956 |
| FORD MOTOR CO | 1.058111 |
| T-MOBILE US INC | 0.071369 |
| ANALOG DEVICES INC | 0.128552 |
| MEDTRONIC PLC | 0.312605 |
| TE CONNECTIVITY LTD | 0.066084 |
| EVEREST GROUP LTD | 0.007139 |
| GENERAL MOTORS CO | 0.268983 |
| QUEST DIAGNOSTICS INC | 0.020976 |
| ZIMMER BIOMET HOLDINGS INC | 0.066983 |
| GLOBALFOUNDRIES INC | 0.030109 |
| CENTENE CORP | 0.243501 |
| UNITED AIRLINES HOLDINGS INC | 0.096001 |
| EVERSOURCE ENERGY | 0.132498 |
| SEMPRA ENERGY | 0.212833 |
| LENNAR CORP | 0.060448 |
| WALT DISNEY CO/THE | 0.701415 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027928 |
| METLIFE INC | 0.044756 |
| DUKE ENERGY CORP | 0.166858 |
| AMDOCS LTD | 0.028656 |
| PFIZER INC | 2.197072 |
| M & T BANK CORP | 0.030355 |
| KEURIG DR PEPPER INC | 0.309033 |
| HORMEL FOODS CORP | 0.070465 |
| COTERRA ENERGY INC | 0.142399 |
| HUMANA INC | 0.03058 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.72942 |
| WARNER BROS DISCOVERY INC | 1.254218 |
| CAPITAL ONE FINANCIAL CORP | 0.063957 |
| VALERO ENERGY | 0.06141 |
| L3HARRIS TECHNOLOGIES INC | 0.065986 |
| DELTA AIR LINES | 0.18275 |
| DOW INC | 0.328355 |
| CHARTER COMMUNICATIONS INC | 0.01914 |
| KEYCORP | 0.176543 |
| COOPER COMPANIES INC | 0.05584 |
| GENERAL DYNAMICS CORP | 0.048215 |
| PNC FINANCIAL SERVICES GROUP | 0.05333 |
| STATE STREET CORP | 0.051411 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.097458 |
| HUNTINGTON BANCSHARES INC/OH | 0.238418 |
| PINTEREST INC | 0.120439 |
| MARKEL GROUP INC | 0.001543 |
| BAKER HUGHES CO | 0.226732 |
| RALLIANT CORP | 0.036311 |
| CITIZENS FINANCIAL GROUP INC | 0.083185 |
| BANK OF NEW YORK MELLON CORP | 0.076626 |
| FOX CORP CLASS A (NEW) | 0.065767 |
| COMCAST CORP-CLASS A | 1.532187 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023235 |
| MICROCHIP TECHNOLOGY INC | 0.103573 |
| BECTON DICKINSON AND CO | 0.064895 |
| LYONDELLBASELL INDU-CL A | 0.090093 |
| INTERNATIONAL PAPER CO | 0.079458 |
| CHUBB LTD | 0.031592 |
| VICI PROPERTIES INC | 0.154724 |
| NUCOR CORP | 0.090059 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029772 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142835 |
| CIGNA GROUP | 0.068033 |
| CITIGROUP INC | 0.349301 |
| CARNIVAL CORP | 0.240979 |
| NEWMONT CORP | 0.274544 |
| MORGAN STANLEY | 0.094022 |
| DEVON ENERGY CORPORATION | 0.142175 |
| HALLIBURTON CO | 0.25632 |
| AMERICAN INTERNATIONAL GROUP INC | 0.096118 |
| NORTHERN TRUST CORP | 0.020895 |
| CINCINNATI FINANCIAL CORP | 0.016789 |
| TRIMBLE INC | 0.067239 |
| SYNCHRONY FINANCIAL | 0.053805 |
| ESTEE LAUDER COMPANIES INC | 0.043442 |
| KINDER MORGAN INC | 0.545093 |
| US BANCORP | 0.231521 |
| CONSOLIDATED EDISON INC | 0.085093 |
| FORTIVE CORP | 0.108932 |
| DOLLAR TREE | 0.033226 |
| VERIZON COMMUNICATIONS INC | 1.687889 |
| EDISON INTERNATIONAL | 0.113823 |
| CORNING INC | 0.159518 |
| TRUIST FINANCIAL CORP | 0.249012 |
| ARCHER-DANIELS-MIDLAND CO | 0.265485 |
| ROPER TECHNOLOGIES INC | 0.024377 |
| OCCIDENTAL PETROLEUM CORP | 0.151338 |
| FIFTH THIRD BANCORP | 0.084254 |
| FEDEX CORP | 0.06238 |
| KRAFT HEINZ CO/THE | 0.435354 |
| COSTAR GROUP INC | 0.066738 |
| DOMINION ENERGY INC | 0.214289 |
| EXELON CORP | 0.263437 |
| CVS HEALTH CORP | 0.682562 |
| AT&T | 2.875704 |
| DOLLAR GENERAL CORP | 0.054927 |
| ON SEMICONDUCTOR CORPORATION | 0.162752 |
| RTX CORPORATION | 0.337311 |
| CORTEVA INC | 0.222894 |
| INTL FLAVORS & FRAGRANCES | 0.095154 |
| REGENERON PHARMACEUTICALS | 0.02618 |
| FIRSTENERGY | 0.119441 |
| BLOCK INC | 0.063185 |
| INTEL CORP | 2.429999 |
| TARGET CORP | 0.096455 |
| DUPONT DE NEMOURS INC | 0.214361 |
| SOUTHWEST AIRLINES CO | 0.187794 |
| ELEVANCE HEALTH INC | 0.049432 |
| HOLOGIC INC | 0.044145 |
| MICRON TECHNOLOGY INC | 0.42119 |
| GARMIN LTD | 0.022782 |
| PHILLIPS 66 | 0.073041 |
| BAXTER INTL. | 0.119207 |
| MARVELL TECHNOLOGY INC | 0.155737 |
| REGIONS FINANCIAL CORP | 0.149581 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.15685 |
| ADVANCED MICRO DEVICES | 0.425755 |
| BANK OF AMERICA CORP | 1.206729 |
| BIOGEN INC | 0.079476 |
| PG&E CORP | 0.851026 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.090287 |
| SCHLUMBERGER NV | 0.304271 |
| DIAMONDBACK ENERGY INC | 0.079226 |