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 (22 Jul 2025): | 1834.20 |
| Day range: | 1834.20 / 1834.20 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1536.55 / 1854.70 |
| Name | Index Shares |
|---|---|
| REALTY INCOME CORP | 0.128572 |
| INTEL CORP | 2.424594 |
| DOLLAR GENERAL CORP | 0.054805 |
| QUEST DIAGNOSTICS INC | 0.02093 |
| PPL CORP | 0.166585 |
| WELLS FARGO & CO | 0.418751 |
| MICROCHIP TECHNOLOGY INC | 0.103343 |
| COSTAR GROUP INC | 0.066589 |
| MARKEL GROUP INC | 0.001539 |
| REGENERON PHARMACEUTICALS | 0.026122 |
| REGIONS FINANCIAL CORP | 0.149249 |
| BECTON DICKINSON AND CO | 0.064751 |
| US BANCORP | 0.231006 |
| WALT DISNEY CO/THE | 0.699855 |
| EMERSON ELECTRIC CO | 0.148671 |
| ESTEE LAUDER COMPANIES INC | 0.043345 |
| M & T BANK CORP | 0.030287 |
| PG&E CORP | 0.849133 |
| CARNIVAL CORP | 0.240443 |
| HORMEL FOODS CORP | 0.070308 |
| DEVON ENERGY CORPORATION | 0.141859 |
| RALLIANT CORP | 0.03623 |
| NEWMONT CORP | 0.273933 |
| CENTENE CORP | 0.24296 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.727797 |
| INTERNATIONAL PAPER CO | 0.079282 |
| AMDOCS LTD | 0.028592 |
| MORGAN STANLEY | 0.093813 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142517 |
| ZIMMER BIOMET HOLDINGS INC | 0.066834 |
| ROPER TECHNOLOGIES INC | 0.024323 |
| DOMINION ENERGY INC | 0.213812 |
| CONSOLIDATED EDISON INC | 0.084903 |
| COTERRA ENERGY INC | 0.142082 |
| NORTHERN TRUST CORP | 0.020849 |
| CITIZENS FINANCIAL GROUP INC | 0.083 |
| VICI PROPERTIES INC | 0.15438 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.156501 |
| GARMIN LTD | 0.022732 |
| BAKER HUGHES CO | 0.226228 |
| CHUBB LTD | 0.031521 |
| MEDTRONIC PLC | 0.31191 |
| CHARTER COMMUNICATIONS INC | 0.019097 |
| MARVELL TECHNOLOGY INC | 0.155391 |
| ADVANCED MICRO DEVICES | 0.424808 |
| TRIMBLE INC | 0.06709 |
| WARNER BROS DISCOVERY INC | 1.251429 |
| FORTIVE CORP | 0.10869 |
| EVEREST GROUP LTD | 0.007123 |
| LABCORP HOLDINGS INC | 0.01816 |
| FIFTH THIRD BANCORP | 0.084067 |
| BERKSHIRE HATHAWAY INC-CL B | 0.118519 |
| T-MOBILE US INC | 0.07121 |
| CIGNA GROUP | 0.067882 |
| HALLIBURTON CO | 0.25575 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.097241 |
| TYSON FOODS INC | 0.141384 |
| KRAFT HEINZ CO/THE | 0.434385 |
| COMCAST CORP-CLASS A | 1.528779 |
| COOPER COMPANIES INC | 0.055716 |
| HUMANA INC | 0.030512 |
| ELEVANCE HEALTH INC | 0.049322 |
| GLOBALFOUNDRIES INC | 0.030042 |
| GENERAL DYNAMICS CORP | 0.048108 |
| SCHLUMBERGER NV | 0.303594 |
| VALERO ENERGY | 0.061274 |
| CVS HEALTH CORP | 0.681043 |
| DIAMONDBACK ENERGY INC | 0.07905 |
| SEMPRA ENERGY | 0.21236 |
| BAXTER INTL. | 0.118942 |
| STATE STREET CORP | 0.051296 |
| ON SEMICONDUCTOR CORPORATION | 0.16239 |
| METLIFE INC | 0.044656 |
| DOLLAR TREE | 0.033152 |
| SOUTHWEST AIRLINES CO | 0.187376 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095905 |
| SYNCHRONY FINANCIAL | 0.053686 |
| AT&T | 2.869308 |
| LYONDELLBASELL INDU-CL A | 0.089892 |
| GLOBAL PAYMENTS INC | 0.135627 |
| PFIZER INC | 2.192186 |
| PINTEREST INC | 0.120171 |
| KEURIG DR PEPPER INC | 0.308346 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027866 |
| HOLOGIC INC | 0.044046 |
| FIRSTENERGY | 0.119175 |
| CINCINNATI FINANCIAL CORP | 0.016752 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.090086 |
| BIOGEN INC | 0.0793 |
| EDISON INTERNATIONAL | 0.11357 |
| CORNING INC | 0.159163 |
| ANALOG DEVICES INC | 0.128266 |
| DUKE ENERGY CORP | 0.166487 |
| LOEWS CORP | 0.030612 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052605 |
| CITIGROUP INC | 0.348524 |
| PHILLIPS 66 | 0.072878 |
| L3HARRIS TECHNOLOGIES INC | 0.065839 |
| NUCOR CORP | 0.089858 |
| LENNAR CORP | 0.060314 |
| TE CONNECTIVITY LTD | 0.065937 |
| XYLEM INC | 0.048712 |
| KEYCORP | 0.17615 |
| TARGET CORP | 0.09624 |
| FORD MOTOR CO | 1.055758 |
| CAPITAL ONE FINANCIAL CORP | 0.063815 |
| CORTEVA INC | 0.222398 |
| INTL FLAVORS & FRAGRANCES | 0.094942 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023184 |
| BANK OF AMERICA CORP | 1.204045 |
| EXELON CORP | 0.262852 |
| EVERSOURCE ENERGY | 0.132203 |
| FOX CORP CLASS A (NEW) | 0.065621 |
| UNITED AIRLINES HOLDINGS INC | 0.095788 |
| TRUIST FINANCIAL CORP | 0.248459 |
| BLOCK INC | 0.063044 |
| GENERAL MOTORS CO | 0.268385 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029706 |
| OCCIDENTAL PETROLEUM CORP | 0.151002 |
| PRUDENTIAL FINANCIAL INC | 0.046971 |
| DELTA AIR LINES | 0.182344 |
| ARCHER-DANIELS-MIDLAND CO | 0.264895 |
| VERIZON COMMUNICATIONS INC | 1.684135 |
| DUPONT DE NEMOURS INC | 0.213884 |
| BANK OF NEW YORK MELLON CORP | 0.076456 |
| FEDEX CORP | 0.062242 |
| KINDER MORGAN INC | 0.543881 |
| MICRON TECHNOLOGY INC | 0.420254 |
| HUNTINGTON BANCSHARES INC/OH | 0.237888 |
| DOW INC | 0.327625 |
| PNC FINANCIAL SERVICES GROUP | 0.053211 |
| GOLDMAN SACHS GROUP INC | 0.035209 |
| RTX CORPORATION | 0.336561 |