Back to Overview

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 (23 May 2025): 1707.08
Day range:  1694.65 / 1712.82
Change abs./rel.:  -5.74 / -0.34%
Year range:  1536.55 / 1818.74
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
GENERAL DYNAMICS CORP 0.047964
PRUDENTIAL FINANCIAL INC 0.04683
XYLEM INC 0.048567
DOW INC 0.326645
QUEST DIAGNOSTICS INC 0.020867
L3HARRIS TECHNOLOGIES INC 0.065642
TARGET CORP 0.095953
AMDOCS LTD 0.028507
HUNTINGTON BANCSHARES INC/OH 0.237176
GLOBAL PAYMENTS INC 0.135222
COOPER COMPANIES INC 0.05555
BECTON DICKINSON AND CO 0.064557
EVERSOURCE ENERGY 0.131808
CITIGROUP INC 0.347482
ELEVANCE HEALTH INC 0.049174
ANALOG DEVICES INC 0.127883
NEWMONT CORP 0.273114
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.027782
GARMIN LTD 0.022664
BAKER HUGHES CO 0.225551
WARNER BROS DISCOVERY INC 1.247687
FIFTH THIRD BANCORP 0.083816
KRAFT HEINZ CO/THE 0.433086
UNITED AIRLINES HOLDINGS INC 0.095501
MARVELL TECHNOLOGY INC 0.154926
NORTHERN TRUST CORP 0.020787
METLIFE INC 0.044522
OCCIDENTAL PETROLEUM CORP 0.15055
PHILLIPS 66 0.07266
PFIZER INC 2.18563
BERKSHIRE HATHAWAY INC-CL B 0.118164
HOLOGIC INC 0.043915
CITIZENS FINANCIAL GROUP INC 0.082752
COMCAST CORP-CLASS A 1.524207
SS&C TECHNOLOGIES HOLDINGS INC 0.052448
BAXTER INTL. 0.118586
CONSOLIDATED EDISON INC 0.084649
LOEWS CORP 0.030521
INTEL CORP 2.417343
EVEREST GROUP LTD 0.007102
CARNIVAL CORP 0.239724
SOUTHWEST AIRLINES CO 0.186816
FORTIVE CORP 0.108365
BANK OF NEW YORK MELLON CORP 0.076227
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.142091
MEDTRONIC PLC 0.310977
ON SEMICONDUCTOR CORPORATION 0.161904
DUPONT DE NEMOURS INC 0.213244
ARCHER-DANIELS-MIDLAND CO 0.264103
PPL CORP 0.166087
COSTAR GROUP INC 0.06639
HUMANA INC 0.030421
WELLS FARGO & CO 0.417499
DUKE ENERGY CORP 0.165989
WALT DISNEY CO/THE 0.697762
ALEXANDRIA REAL ESTATE EQUITIES INC 0.029617
M & T BANK CORP 0.030197
HEWLETT PACKARD ENTERPRISE COMPANY 0.725621
HALLIBURTON CO 0.254985
TRIMBLE INC 0.066889
REALTY INCOME CORP 0.128188
NUCOR CORP 0.08959
ROPER TECHNOLOGIES INC 0.02425
EXELON CORP 0.262066
MICRON TECHNOLOGY INC 0.418997
CHUBB LTD 0.031427
TRUIST FINANCIAL CORP 0.247716
CINCINNATI FINANCIAL CORP 0.016701
MICROCHIP TECHNOLOGY INC 0.103034
ZOOM VIDEO COMMUNICATIONS INC 0.089817
DOMINION ENERGY INC 0.213173
SEMPRA ENERGY 0.211725
DOLLAR TREE 0.033053
DOLLAR GENERAL CORP 0.054641
ADVANCED MICRO DEVICES 0.423538
US BANCORP 0.230316
SYNCHRONY FINANCIAL 0.053525
ESTEE LAUDER COMPANIES INC 0.043215
BANK OF AMERICA CORP 1.200445
SCHLUMBERGER NV 0.302686
GENERAL MOTORS CO 0.267582
CVS HEALTH CORP 0.679007
LENNAR CORP 0.060133
DELTA AIR LINES 0.181798
RTX CORPORATION 0.335554
FORD MOTOR CO 1.052601
STATE STREET CORP 0.051143
EDISON INTERNATIONAL 0.11323
ZIMMER BIOMET HOLDINGS INC 0.066634
BLOCK INC 0.062856
FOX CORP CLASS A (NEW) 0.065425
VALERO ENERGY 0.06109
MORGAN STANLEY 0.093532
PINTEREST INC 0.119812
VERIZON COMMUNICATIONS INC 1.679098
DEVON ENERGY CORPORATION 0.141435
JOHNSON CONTROLS INTERNATIONAL PLC 0.09695
CAPITAL ONE FINANCIAL CORP 0.063624
CENTENE CORP 0.242233
TE CONNECTIVITY LTD 0.065739
FIRSTENERGY 0.118819
CHARTER COMMUNICATIONS INC 0.01904
VICI PROPERTIES INC 0.153919
INTL FLAVORS & FRAGRANCES 0.094659
PG&E CORP 0.846593
BIOGEN INC 0.079062
KINDER MORGAN INC 0.542255
EMERSON ELECTRIC CO 0.148226
PRINCIPAL FINANCIAL GROUP INC 0.023114
LABCORP HOLDINGS INC 0.018106
GOLDMAN SACHS GROUP INC 0.035104
INTERNATIONAL PAPER CO 0.079045
CORTEVA INC 0.221733
CORNING INC 0.158687
MARKEL GROUP INC 0.001535
KEYCORP 0.175624
COTERRA ENERGY INC 0.141657
REGENERON PHARMACEUTICALS 0.026044
REGIONS FINANCIAL CORP 0.148802
GLOBALFOUNDRIES INC 0.029952
AT&T 2.860727
LYONDELLBASELL INDU-CL A 0.089623
PNC FINANCIAL SERVICES GROUP 0.053052
FEDEX CORP 0.062055
CIGNA GROUP 0.067679
DIAMONDBACK ENERGY INC 0.078813
TYSON FOODS INC 0.140961
AMERICAN INTERNATIONAL GROUP INC 0.095618
HORMEL FOODS CORP 0.070098
FIDELITY NATIONAL INFORMATION SERVICES INC 0.156033
KEURIG DR PEPPER INC 0.307424
T-MOBILE US INC 0.070997