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 (10 Oct 2025): | 1992.30 |
| Day range: | 1992.30 / 1992.30 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1536.55 / 2010.07 |
| Name | Index Shares |
|---|---|
| BANK OF NEW YORK MELLON CORP | 0.076752 |
| KRAFT HEINZ CO/THE | 0.436067 |
| BECTON DICKINSON AND CO | 0.065002 |
| SEMPRA ENERGY | 0.213182 |
| DELTA AIR LINES | 0.183049 |
| EMERSON ELECTRIC CO | 0.149246 |
| MEDTRONIC PLC | 0.313117 |
| VALERO ENERGY | 0.061511 |
| CITIGROUP INC | 0.349873 |
| FORD MOTOR CO | 1.059844 |
| DOLLAR GENERAL CORP | 0.055017 |
| GOLDMAN SACHS GROUP INC | 0.035346 |
| MORGAN STANLEY | 0.094176 |
| SYNCHRONY FINANCIAL | 0.053894 |
| RALLIANT CORP | 0.03637 |
| GARMIN LTD | 0.02282 |
| KEYCORP | 0.176832 |
| GLOBAL PAYMENTS INC | 0.136152 |
| PNC FINANCIAL SERVICES GROUP | 0.053417 |
| BAXTER INTL. | 0.119402 |
| PFIZER INC | 2.200671 |
| SCHLUMBERGER NV | 0.304769 |
| QUEST DIAGNOSTICS INC | 0.021011 |
| CARNIVAL CORP | 0.241374 |
| CVS HEALTH CORP | 0.68368 |
| HALLIBURTON CO | 0.25674 |
| TARGET CORP | 0.096613 |
| FIRSTENERGY | 0.119637 |
| EDISON INTERNATIONAL | 0.114009 |
| COOPER COMPANIES INC | 0.055932 |
| NUCOR CORP | 0.090206 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.143069 |
| PRUDENTIAL FINANCIAL INC | 0.047152 |
| DOMINION ENERGY INC | 0.21464 |
| WALT DISNEY CO/THE | 0.702563 |
| MICROCHIP TECHNOLOGY INC | 0.103743 |
| ELEVANCE HEALTH INC | 0.049513 |
| SOUTHWEST AIRLINES CO | 0.188101 |
| CORNING INC | 0.159779 |
| ZIMMER BIOMET HOLDINGS INC | 0.067093 |
| DIAMONDBACK ENERGY INC | 0.079356 |
| AMDOCS LTD | 0.028703 |
| TRIMBLE INC | 0.06735 |
| WELLS FARGO & CO | 0.420372 |
| PPL CORP | 0.16723 |
| BERKSHIRE HATHAWAY INC-CL B | 0.118978 |
| PHILLIPS 66 | 0.07316 |
| DEVON ENERGY CORPORATION | 0.142408 |
| FOX CORP CLASS A (NEW) | 0.065875 |
| LENNAR CORP | 0.060547 |
| CITIZENS FINANCIAL GROUP INC | 0.083321 |
| RTX CORPORATION | 0.337864 |
| TYSON FOODS INC | 0.141931 |
| INTL FLAVORS & FRAGRANCES | 0.09531 |
| FIFTH THIRD BANCORP | 0.084392 |
| INTEL CORP | 2.433979 |
| BLOCK INC | 0.063288 |
| XYLEM INC | 0.048901 |
| CAPITAL ONE FINANCIAL CORP | 0.064062 |
| HOLOGIC INC | 0.044217 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.097617 |
| CORTEVA INC | 0.223259 |
| HUNTINGTON BANCSHARES INC/OH | 0.238808 |
| CINCINNATI FINANCIAL CORP | 0.016816 |
| BAKER HUGHES CO | 0.227103 |
| KEURIG DR PEPPER INC | 0.30954 |
| CHUBB LTD | 0.031643 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.730614 |
| WARNER BROS DISCOVERY INC | 1.256273 |
| REGENERON PHARMACEUTICALS | 0.026223 |
| BANK OF AMERICA CORP | 1.208706 |
| ADVANCED MICRO DEVICES | 0.426453 |
| CHARTER COMMUNICATIONS INC | 0.019171 |
| CENTENE CORP | 0.2439 |
| LYONDELLBASELL INDU-CL A | 0.09024 |
| DOW INC | 0.328893 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.090435 |
| PINTEREST INC | 0.120637 |
| COMCAST CORP-CLASS A | 1.534696 |
| FORTIVE CORP | 0.10911 |
| MARVELL TECHNOLOGY INC | 0.155992 |
| INTERNATIONAL PAPER CO | 0.079589 |
| CIGNA GROUP | 0.068144 |
| GENERAL MOTORS CO | 0.269424 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027974 |
| T-MOBILE US INC | 0.071486 |
| OCCIDENTAL PETROLEUM CORP | 0.151586 |
| BIOGEN INC | 0.079606 |
| AMERICAN INTERNATIONAL GROUP INC | 0.096276 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052809 |
| CONSOLIDATED EDISON INC | 0.085232 |
| NORTHERN TRUST CORP | 0.02093 |
| FEDEX CORP | 0.062483 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023274 |
| GENERAL DYNAMICS CORP | 0.048294 |
| COSTAR GROUP INC | 0.066847 |
| L3HARRIS TECHNOLOGIES INC | 0.066094 |
| LABCORP HOLDINGS INC | 0.01823 |
| M & T BANK CORP | 0.030404 |
| ARCHER-DANIELS-MIDLAND CO | 0.26592 |
| EVERSOURCE ENERGY | 0.132715 |
| DUPONT DE NEMOURS INC | 0.214712 |
| ON SEMICONDUCTOR CORPORATION | 0.163019 |
| VERIZON COMMUNICATIONS INC | 1.690653 |
| VICI PROPERTIES INC | 0.154978 |
| AT&T | 2.880414 |
| EVEREST GROUP LTD | 0.007151 |
| KINDER MORGAN INC | 0.545986 |
| PG&E CORP | 0.852419 |
| LOEWS CORP | 0.030731 |
| UNITED AIRLINES HOLDINGS INC | 0.096159 |
| ROPER TECHNOLOGIES INC | 0.024417 |
| DUKE ENERGY CORP | 0.167131 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029821 |
| MARKEL GROUP INC | 0.001545 |
| MICRON TECHNOLOGY INC | 0.42188 |
| DOLLAR TREE | 0.033281 |
| GLOBALFOUNDRIES INC | 0.030158 |
| REGIONS FINANCIAL CORP | 0.149826 |
| HORMEL FOODS CORP | 0.07058 |
| ANALOG DEVICES INC | 0.128763 |
| METLIFE INC | 0.044829 |
| HUMANA INC | 0.03063 |
| NEWMONT CORP | 0.274993 |
| COTERRA ENERGY INC | 0.142632 |
| ESTEE LAUDER COMPANIES INC | 0.043513 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.157107 |
| US BANCORP | 0.2319 |
| EXELON CORP | 0.263869 |
| STATE STREET CORP | 0.051495 |
| TRUIST FINANCIAL CORP | 0.24942 |
| TE CONNECTIVITY LTD | 0.066192 |
| REALTY INCOME CORP | 0.12907 |