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 (25 Aug 2025): | 1911.75 |
| Day range: | 1911.75 / 1911.75 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1536.55 / 1911.75 |
| Name | Index Shares |
|---|---|
| HUNTINGTON BANCSHARES INC/OH | 0.23823 |
| PHILLIPS 66 | 0.072983 |
| LENNAR CORP | 0.060401 |
| PNC FINANCIAL SERVICES GROUP | 0.053288 |
| NUCOR CORP | 0.089988 |
| GOLDMAN SACHS GROUP INC | 0.03526 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027906 |
| COOPER COMPANIES INC | 0.055796 |
| CARNIVAL CORP | 0.240789 |
| MARKEL GROUP INC | 0.001541 |
| HUMANA INC | 0.030556 |
| TRUIST FINANCIAL CORP | 0.248816 |
| MICRON TECHNOLOGY INC | 0.420858 |
| GENERAL MOTORS CO | 0.268771 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.156726 |
| CENTENE CORP | 0.243309 |
| KEYCORP | 0.176404 |
| BIOGEN INC | 0.079414 |
| EVEREST GROUP LTD | 0.007134 |
| CINCINNATI FINANCIAL CORP | 0.016776 |
| LABCORP HOLDINGS INC | 0.018186 |
| HORMEL FOODS CORP | 0.070409 |
| REGENERON PHARMACEUTICALS | 0.026159 |
| MEDTRONIC PLC | 0.312359 |
| DUPONT DE NEMOURS INC | 0.214192 |
| CITIGROUP INC | 0.349026 |
| CIGNA GROUP | 0.067979 |
| CAPITAL ONE FINANCIAL CORP | 0.063907 |
| M & T BANK CORP | 0.030331 |
| FORTIVE CORP | 0.108846 |
| DIAMONDBACK ENERGY INC | 0.079164 |
| TE CONNECTIVITY LTD | 0.066032 |
| KINDER MORGAN INC | 0.544664 |
| ELEVANCE HEALTH INC | 0.049393 |
| METLIFE INC | 0.04472 |
| FEDEX CORP | 0.062331 |
| CHARTER COMMUNICATIONS INC | 0.019125 |
| WALT DISNEY CO/THE | 0.700862 |
| ADVANCED MICRO DEVICES | 0.42542 |
| RTX CORPORATION | 0.337045 |
| SYNCHRONY FINANCIAL | 0.053763 |
| COSTAR GROUP INC | 0.066685 |
| ESTEE LAUDER COMPANIES INC | 0.043407 |
| GLOBALFOUNDRIES INC | 0.030085 |
| L3HARRIS TECHNOLOGIES INC | 0.065934 |
| WELLS FARGO & CO | 0.419354 |
| GARMIN LTD | 0.022764 |
| EXELON CORP | 0.26323 |
| ON SEMICONDUCTOR CORPORATION | 0.162624 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052681 |
| VICI PROPERTIES INC | 0.154602 |
| HALLIBURTON CO | 0.256118 |
| KRAFT HEINZ CO/THE | 0.435011 |
| MICROCHIP TECHNOLOGY INC | 0.103492 |
| BANK OF NEW YORK MELLON CORP | 0.076566 |
| BECTON DICKINSON AND CO | 0.064844 |
| LOEWS CORP | 0.030656 |
| T-MOBILE US INC | 0.071313 |
| HOLOGIC INC | 0.04411 |
| XYLEM INC | 0.048782 |
| LYONDELLBASELL INDU-CL A | 0.090022 |
| INTEL CORP | 2.428084 |
| BLOCK INC | 0.063135 |
| BAKER HUGHES CO | 0.226553 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.728845 |
| NEWMONT CORP | 0.274327 |
| EMERSON ELECTRIC CO | 0.148885 |
| MORGAN STANLEY | 0.093948 |
| US BANCORP | 0.231339 |
| DOLLAR GENERAL CORP | 0.054884 |
| TYSON FOODS INC | 0.141588 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029749 |
| ZIMMER BIOMET HOLDINGS INC | 0.06693 |
| ROPER TECHNOLOGIES INC | 0.024358 |
| FIRSTENERGY | 0.119347 |
| SEMPRA ENERGY | 0.212665 |
| VERIZON COMMUNICATIONS INC | 1.686559 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.090216 |
| COTERRA ENERGY INC | 0.142287 |
| PG&E CORP | 0.850355 |
| EVERSOURCE ENERGY | 0.132393 |
| CORTEVA INC | 0.222718 |
| DOLLAR TREE | 0.0332 |
| ANALOG DEVICES INC | 0.128451 |
| EDISON INTERNATIONAL | 0.113733 |
| KEURIG DR PEPPER INC | 0.30879 |
| DUKE ENERGY CORP | 0.166727 |
| VALERO ENERGY | 0.061362 |
| RALLIANT CORP | 0.036282 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142722 |
| FIFTH THIRD BANCORP | 0.084188 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.097381 |
| QUEST DIAGNOSTICS INC | 0.02096 |
| PINTEREST INC | 0.120344 |
| MARVELL TECHNOLOGY INC | 0.155615 |
| STATE STREET CORP | 0.05137 |
| REGIONS FINANCIAL CORP | 0.149463 |
| UNITED AIRLINES HOLDINGS INC | 0.095926 |
| AMDOCS LTD | 0.028633 |
| AT&T | 2.873438 |
| OCCIDENTAL PETROLEUM CORP | 0.151219 |
| ARCHER-DANIELS-MIDLAND CO | 0.265276 |
| PPL CORP | 0.166825 |
| REALTY INCOME CORP | 0.128757 |
| PFIZER INC | 2.195341 |
| SOUTHWEST AIRLINES CO | 0.187646 |
| INTERNATIONAL PAPER CO | 0.079396 |
| PRUDENTIAL FINANCIAL INC | 0.047038 |
| GENERAL DYNAMICS CORP | 0.048177 |
| BERKSHIRE HATHAWAY INC-CL B | 0.118689 |
| DEVON ENERGY CORPORATION | 0.142063 |
| CVS HEALTH CORP | 0.682024 |
| AMERICAN INTERNATIONAL GROUP INC | 0.096043 |
| DELTA AIR LINES | 0.182606 |
| NORTHERN TRUST CORP | 0.020879 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023217 |
| TRIMBLE INC | 0.067186 |
| DOMINION ENERGY INC | 0.21412 |
| CHUBB LTD | 0.031567 |
| BAXTER INTL. | 0.119113 |
| CONSOLIDATED EDISON INC | 0.085026 |
| DOW INC | 0.328096 |
| BANK OF AMERICA CORP | 1.205778 |
| INTL FLAVORS & FRAGRANCES | 0.095079 |
| CITIZENS FINANCIAL GROUP INC | 0.083119 |
| GLOBAL PAYMENTS INC | 0.135823 |
| COMCAST CORP-CLASS A | 1.530979 |
| FOX CORP CLASS A (NEW) | 0.065716 |
| CORNING INC | 0.159392 |
| SCHLUMBERGER NV | 0.304031 |
| FORD MOTOR CO | 1.057277 |
| TARGET CORP | 0.096379 |
| WARNER BROS DISCOVERY INC | 1.25323 |