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 (08 Aug 2025): | 1825.62 |
| Day range: | 1825.62 / 1825.62 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1536.55 / 1870.35 |
| Name | Index Shares |
|---|---|
| RTX CORPORATION | 0.336828 |
| BAXTER INTL. | 0.119036 |
| PFIZER INC | 2.193923 |
| DELTA AIR LINES | 0.182488 |
| REGIONS FINANCIAL CORP | 0.149367 |
| CENTENE CORP | 0.243152 |
| DOLLAR GENERAL CORP | 0.054848 |
| MARVELL TECHNOLOGY INC | 0.155514 |
| AMDOCS LTD | 0.028615 |
| REALTY INCOME CORP | 0.128674 |
| WALT DISNEY CO/THE | 0.700409 |
| COOPER COMPANIES INC | 0.05576 |
| CITIGROUP INC | 0.348801 |
| METLIFE INC | 0.044691 |
| ZIMMER BIOMET HOLDINGS INC | 0.066887 |
| SYNCHRONY FINANCIAL | 0.053728 |
| DOMINION ENERGY INC | 0.213982 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023202 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027888 |
| ANALOG DEVICES INC | 0.128368 |
| FORTIVE CORP | 0.108776 |
| XYLEM INC | 0.048751 |
| WELLS FARGO & CO | 0.419083 |
| M & T BANK CORP | 0.030311 |
| NUCOR CORP | 0.08993 |
| PINTEREST INC | 0.120267 |
| VALERO ENERGY | 0.061322 |
| BANK OF NEW YORK MELLON CORP | 0.076517 |
| PG&E CORP | 0.849806 |
| INTERNATIONAL PAPER CO | 0.079344 |
| COMCAST CORP-CLASS A | 1.529991 |
| QUEST DIAGNOSTICS INC | 0.020946 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.097318 |
| GLOBAL PAYMENTS INC | 0.135735 |
| FOX CORP CLASS A (NEW) | 0.065673 |
| FIFTH THIRD BANCORP | 0.084134 |
| ON SEMICONDUCTOR CORPORATION | 0.162519 |
| CONSOLIDATED EDISON INC | 0.084971 |
| PRUDENTIAL FINANCIAL INC | 0.047008 |
| NORTHERN TRUST CORP | 0.020866 |
| CIGNA GROUP | 0.067935 |
| TARGET CORP | 0.096317 |
| KEYCORP | 0.17629 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.156625 |
| KRAFT HEINZ CO/THE | 0.43473 |
| BANK OF AMERICA CORP | 1.205 |
| KINDER MORGAN INC | 0.544312 |
| GARMIN LTD | 0.02275 |
| TRIMBLE INC | 0.067143 |
| UNITED AIRLINES HOLDINGS INC | 0.095864 |
| US BANCORP | 0.231189 |
| NEWMONT CORP | 0.27415 |
| BERKSHIRE HATHAWAY INC-CL B | 0.118613 |
| GENERAL MOTORS CO | 0.268598 |
| EXELON CORP | 0.26306 |
| CINCINNATI FINANCIAL CORP | 0.016765 |
| LOEWS CORP | 0.030637 |
| CAPITAL ONE FINANCIAL CORP | 0.063866 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.728374 |
| EMERSON ELECTRIC CO | 0.148788 |
| GLOBALFOUNDRIES INC | 0.030065 |
| OCCIDENTAL PETROLEUM CORP | 0.151122 |
| MEDTRONIC PLC | 0.312157 |
| SOUTHWEST AIRLINES CO | 0.187525 |
| FEDEX CORP | 0.062291 |
| MICROCHIP TECHNOLOGY INC | 0.103425 |
| MORGAN STANLEY | 0.093887 |
| HORMEL FOODS CORP | 0.070364 |
| BLOCK INC | 0.063094 |
| GENERAL DYNAMICS CORP | 0.048146 |
| TYSON FOODS INC | 0.141496 |
| ESTEE LAUDER COMPANIES INC | 0.043379 |
| CORNING INC | 0.159289 |
| COTERRA ENERGY INC | 0.142195 |
| MICRON TECHNOLOGY INC | 0.420587 |
| ELEVANCE HEALTH INC | 0.049361 |
| LENNAR CORP | 0.060362 |
| HOLOGIC INC | 0.044081 |
| CHARTER COMMUNICATIONS INC | 0.019113 |
| PHILLIPS 66 | 0.072936 |
| RALLIANT CORP | 0.036259 |
| VERIZON COMMUNICATIONS INC | 1.685469 |
| TRUIST FINANCIAL CORP | 0.248655 |
| CITIZENS FINANCIAL GROUP INC | 0.083066 |
| SCHLUMBERGER NV | 0.303835 |
| ADVANCED MICRO DEVICES | 0.425145 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.14263 |
| BIOGEN INC | 0.079362 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029729 |
| INTL FLAVORS & FRAGRANCES | 0.095018 |
| EDISON INTERNATIONAL | 0.11366 |
| CARNIVAL CORP | 0.240634 |
| DOLLAR TREE | 0.033179 |
| PNC FINANCIAL SERVICES GROUP | 0.053253 |
| ROPER TECHNOLOGIES INC | 0.024342 |
| BAKER HUGHES CO | 0.226407 |
| LABCORP HOLDINGS INC | 0.018175 |
| FORD MOTOR CO | 1.056595 |
| L3HARRIS TECHNOLOGIES INC | 0.065891 |
| INTEL CORP | 2.426516 |
| DEVON ENERGY CORPORATION | 0.141971 |
| HUMANA INC | 0.030536 |
| EVERSOURCE ENERGY | 0.132308 |
| AT&T | 2.871582 |
| DOW INC | 0.327884 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.090158 |
| CORTEVA INC | 0.222574 |
| FIRSTENERGY | 0.11927 |
| WARNER BROS DISCOVERY INC | 1.252421 |
| ARCHER-DANIELS-MIDLAND CO | 0.265105 |
| DUKE ENERGY CORP | 0.166619 |
| HALLIBURTON CO | 0.255953 |
| REGENERON PHARMACEUTICALS | 0.026142 |
| STATE STREET CORP | 0.051337 |
| GOLDMAN SACHS GROUP INC | 0.035237 |
| T-MOBILE US INC | 0.071267 |
| CVS HEALTH CORP | 0.681583 |
| BECTON DICKINSON AND CO | 0.064802 |
| VICI PROPERTIES INC | 0.154503 |
| CHUBB LTD | 0.031546 |
| COSTAR GROUP INC | 0.066642 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052647 |
| HUNTINGTON BANCSHARES INC/OH | 0.238076 |
| MARKEL GROUP INC | 0.00154 |
| SEMPRA ENERGY | 0.212528 |
| LYONDELLBASELL INDU-CL A | 0.089963 |
| PPL CORP | 0.166717 |
| EVEREST GROUP LTD | 0.007129 |
| TE CONNECTIVITY LTD | 0.065989 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095981 |
| DUPONT DE NEMOURS INC | 0.214054 |
| DIAMONDBACK ENERGY INC | 0.079112 |
| KEURIG DR PEPPER INC | 0.30859 |