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 (05 Dec 2025): | 2098.61 |
| Day range: | 2098.61 / 2098.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1536.55 / 2098.61 |
| Name | Index Shares |
|---|---|
| REALTY INCOME CORP | 0.144405 |
| GENERAL MOTORS CO | 0.27673 |
| EVERSOURCE ENERGY | 0.100628 |
| EDISON INTERNATIONAL | 0.147873 |
| KEYCORP | 0.165664 |
| GLOBALFOUNDRIES INC | 0.03911 |
| WALT DISNEY CO/THE | 0.654574 |
| EMERSON ELECTRIC CO | 0.151019 |
| METLIFE INC | 0.053705 |
| T-MOBILE US INC | 0.104651 |
| LABCORP HOLDINGS INC | 0.016756 |
| INVITATION HOMES INC | 0.06528 |
| ANALOG DEVICES INC | 0.137334 |
| AT&T | 3.736837 |
| SALESFORCE INC | 0.229594 |
| FIRSTENERGY | 0.104541 |
| ROYALTY PHARMA PLC- CL A | 0.106 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03058 |
| OCCIDENTAL PETROLEUM CORP | 0.130019 |
| HALLIBURTON CO | 0.298781 |
| CARNIVAL CORP | 0.184905 |
| BECTON DICKINSON AND CO | 0.081056 |
| GLOBAL PAYMENTS INC | 0.142877 |
| CVS HEALTH CORP | 0.708975 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.104724 |
| TE CONNECTIVITY LTD | 0.050631 |
| REGIONS FINANCIAL CORP | 0.139849 |
| BLOCK INC | 0.174973 |
| COTERRA ENERGY INC | 0.223809 |
| CORTEVA INC | 0.259741 |
| GENERAL DYNAMICS CORP | 0.048567 |
| INGERSOLL-RAND INC | 0.079091 |
| BIOGEN INC | 0.070495 |
| RTX CORPORATION | 0.331735 |
| TRUIST FINANCIAL CORP | 0.278488 |
| NORTHERN TRUST CORP | 0.016937 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.19723 |
| SOUTHWEST AIRLINES CO | 0.197695 |
| PPL CORP | 0.173269 |
| ELEVANCE HEALTH INC | 0.069916 |
| ROPER TECHNOLOGIES INC | 0.033758 |
| BAKER HUGHES CO | 0.22561 |
| GOLDMAN SACHS GROUP INC | 0.02561 |
| QUEST DIAGNOSTICS INC | 0.021386 |
| CIGNA GROUP | 0.080666 |
| DOLLAR GENERAL CORP | 0.055062 |
| FIFTH THIRD BANCORP | 0.083376 |
| STATE STREET CORP | 0.041468 |
| WELLS FARGO & CO | 0.42288 |
| TRIMBLE INC | 0.066357 |
| LENNAR CORP | 0.064024 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.780605 |
| KINDER MORGAN INC | 0.642283 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061262 |
| DOMINION ENERGY INC | 0.198077 |
| ARCH CAPITAL GROUP LTD | 0.041842 |
| EXELON CORP | 0.291993 |
| FISERV INC | 0.138691 |
| DIAMONDBACK ENERGY INC | 0.08688 |
| NEWMONT CORP | 0.178832 |
| PFIZER INC | 2.155872 |
| MEDTRONIC PLC | 0.288839 |
| ONEOK INC | 0.15159 |
| DANAHER CORP | 0.12359 |
| SCHLUMBERGER NV | 0.40907 |
| DELTA AIR LINES | 0.175442 |
| DUKE ENERGY CORP | 0.178002 |
| CHARTER COMMUNICATIONS INC | 0.027441 |
| NUCOR CORP | 0.10346 |
| ZIMMER BIOMET HOLDINGS INC | 0.079966 |
| WARNER BROS DISCOVERY INC | 1.258801 |
| CINCINNATI FINANCIAL CORP | 0.016363 |
| CAPITAL ONE FINANCIAL CORP | 0.051485 |
| DOLLAR TREE | 0.031744 |
| AMERICAN INTERNATIONAL GROUP INC | 0.117714 |
| BERKSHIRE HATHAWAY INC-CL B | 0.171231 |
| CONSOLIDATED EDISON INC | 0.114864 |
| TARGET CORP | 0.118761 |
| DEVON ENERGY CORPORATION | 0.142346 |
| REGENERON PHARMACEUTICALS | 0.030788 |
| BANK OF AMERICA CORP | 1.0473 |
| CITIGROUP INC | 0.380862 |
| DUPONT DE NEMOURS INC | 0.210977 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028128 |
| BANK OF NEW YORK MELLON CORP | 0.067321 |
| COMCAST CORP-CLASS A | 1.995444 |
| WEYERHAEUSER CO | 0.07818 |
| MICRON TECHNOLOGY INC | 0.255119 |
| KEURIG DR PEPPER INC | 0.492882 |
| MARKEL GROUP INC | 0.001763 |
| HUNTINGTON BANCSHARES INC/OH | 0.23935 |
| PRUDENTIAL FINANCIAL INC | 0.060496 |
| SYNCHRONY FINANCIAL | 0.044104 |
| VERIZON COMMUNICATIONS INC | 2.260353 |
| LOEWS CORP | 0.03082 |
| TYSON FOODS INC | 0.142097 |
| XYLEM INC | 0.043468 |
| KRAFT HEINZ CO/THE | 0.43358 |
| L3HARRIS TECHNOLOGIES INC | 0.05921 |
| CENTENE CORP | 0.289379 |
| COSTAR GROUP INC | 0.087169 |
| SEMPRA ENERGY | 0.145484 |
| EVEREST GROUP LTD | 0.008842 |
| PINTEREST INC | 0.13825 |
| FORD MOTOR CO | 1.135513 |
| ARCHER-DANIELS-MIDLAND CO | 0.252039 |
| HUMANA INC | 0.033261 |
| AMDOCS LTD | 0.038528 |
| UNITED AIRLINES HOLDINGS INC | 0.08415 |
| PNC FINANCIAL SERVICES GROUP | 0.054266 |
| CITIZENS FINANCIAL GROUP INC | 0.091506 |
| MICROCHIP TECHNOLOGY INC | 0.09556 |
| FORTIVE CORP | 0.19205 |
| ON SEMICONDUCTOR CORPORATION | 0.161519 |
| QNITY ELECTRONICS INC | 0.105489 |
| US BANCORP | 0.232175 |
| CHUBB LTD | 0.041672 |
| VICI PROPERTIES INC | 0.189892 |
| FEDEX CORP | 0.072906 |
| INTERNATIONAL PAPER CO | 0.108481 |
| PACCAR INC | 0.11464 |
| PG&E CORP | 1.043264 |
| INTEL CORP | 2.493367 |
| FOX CORP CLASS A (NEW) | 0.071525 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.215913 |
| M & T BANK CORP | 0.032837 |