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 (09 Jan 2026): | 2218.16 |
| Day range: | 2200.65 / 2221.25 |
| Change abs./rel.: | 17.51 / 0.80% |
| Year range: | 1536.55 / 2221.25 |
| Name | Index Shares |
|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 0.117826 |
| HUNTINGTON BANCSHARES INC/OH | 0.239577 |
| EXELON CORP | 0.29227 |
| BERKSHIRE HATHAWAY INC-CL B | 0.171394 |
| QUEST DIAGNOSTICS INC | 0.021407 |
| LOEWS CORP | 0.030849 |
| BAKER HUGHES CO | 0.225824 |
| BANK OF NEW YORK MELLON CORP | 0.067385 |
| INGERSOLL-RAND INC | 0.079166 |
| MARKEL GROUP INC | 0.001765 |
| L3HARRIS TECHNOLOGIES INC | 0.059266 |
| GOLDMAN SACHS GROUP INC | 0.025634 |
| GLOBALFOUNDRIES INC | 0.039147 |
| T-MOBILE US INC | 0.10475 |
| HALLIBURTON CO | 0.299065 |
| DANAHER CORP | 0.123707 |
| EMERSON ELECTRIC CO | 0.151163 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030609 |
| FISERV INC | 0.138823 |
| ONEOK INC | 0.151733 |
| VERIZON COMMUNICATIONS INC | 2.262498 |
| HUMANA INC | 0.033293 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.06132 |
| SCHLUMBERGER NV | 0.409459 |
| BANK OF AMERICA CORP | 1.048294 |
| AMDOCS LTD | 0.038564 |
| CHARTER COMMUNICATIONS INC | 0.027467 |
| WELLS FARGO & CO | 0.423281 |
| PINTEREST INC | 0.138381 |
| DELTA AIR LINES | 0.175609 |
| INVITATION HOMES INC | 0.065342 |
| VICI PROPERTIES INC | 0.190073 |
| BECTON DICKINSON AND CO | 0.081133 |
| DOLLAR TREE | 0.031774 |
| XYLEM INC | 0.043509 |
| REGIONS FINANCIAL CORP | 0.139982 |
| BIOGEN INC | 0.070562 |
| M & T BANK CORP | 0.032868 |
| PPL CORP | 0.173433 |
| NEWMONT CORP | 0.179001 |
| NORTHERN TRUST CORP | 0.016953 |
| GENERAL DYNAMICS CORP | 0.048614 |
| TARGET CORP | 0.118874 |
| ZIMMER BIOMET HOLDINGS INC | 0.080042 |
| COTERRA ENERGY INC | 0.224022 |
| PG&E CORP | 1.044254 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.216118 |
| REGENERON PHARMACEUTICALS | 0.030817 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197417 |
| FOX CORP CLASS A (NEW) | 0.071593 |
| COSTAR GROUP INC | 0.087252 |
| KINDER MORGAN INC | 0.642893 |
| ROYALTY PHARMA PLC- CL A | 0.106101 |
| AT&T | 3.740383 |
| ANALOG DEVICES INC | 0.137465 |
| ROPER TECHNOLOGIES INC | 0.03379 |
| UNITED AIRLINES HOLDINGS INC | 0.08423 |
| STATE STREET CORP | 0.041508 |
| PRUDENTIAL FINANCIAL INC | 0.060553 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.781346 |
| KEYCORP | 0.165821 |
| DOMINION ENERGY INC | 0.198265 |
| SEMPRA ENERGY | 0.145622 |
| CVS HEALTH CORP | 0.709648 |
| DUKE ENERGY CORP | 0.178171 |
| ARCHER-DANIELS-MIDLAND CO | 0.252278 |
| DIAMONDBACK ENERGY INC | 0.086963 |
| SOUTHWEST AIRLINES CO | 0.197882 |
| CORTEVA INC | 0.259988 |
| ARCH CAPITAL GROUP LTD | 0.041881 |
| FEDEX CORP | 0.072975 |
| US BANCORP | 0.232396 |
| CINCINNATI FINANCIAL CORP | 0.016379 |
| WEYERHAEUSER CO | 0.078254 |
| CHUBB LTD | 0.041711 |
| MICRON TECHNOLOGY INC | 0.255361 |
| ON SEMICONDUCTOR CORPORATION | 0.161672 |
| FORTIVE CORP | 0.192233 |
| CAPITAL ONE FINANCIAL CORP | 0.051534 |
| INTEL CORP | 2.495734 |
| DUPONT DE NEMOURS INC | 0.211177 |
| PNC FINANCIAL SERVICES GROUP | 0.054317 |
| GENERAL MOTORS CO | 0.276992 |
| EVEREST GROUP LTD | 0.00885 |
| EVERSOURCE ENERGY | 0.100723 |
| TE CONNECTIVITY LTD | 0.050679 |
| FIRSTENERGY | 0.10464 |
| OCCIDENTAL PETROLEUM CORP | 0.130142 |
| LABCORP HOLDINGS INC | 0.016772 |
| QNITY ELECTRONICS INC | 0.105589 |
| COMCAST CORP-CLASS A | 1.997338 |
| REALTY INCOME CORP | 0.144542 |
| TRIMBLE INC | 0.06642 |
| INTERNATIONAL PAPER CO | 0.108584 |
| FIFTH THIRD BANCORP | 0.083455 |
| KRAFT HEINZ CO/THE | 0.433992 |
| SYNCHRONY FINANCIAL | 0.044146 |
| TRUIST FINANCIAL CORP | 0.278752 |
| WARNER BROS DISCOVERY INC | 1.259995 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.104824 |
| DEVON ENERGY CORPORATION | 0.142482 |
| LENNAR CORP | 0.064085 |
| MICROCHIP TECHNOLOGY INC | 0.095651 |
| KEURIG DR PEPPER INC | 0.49335 |
| SALESFORCE INC | 0.229812 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028155 |
| MEDTRONIC PLC | 0.289114 |
| CITIZENS FINANCIAL GROUP INC | 0.091593 |
| CIGNA GROUP | 0.080742 |
| FORD MOTOR CO | 1.13659 |
| EDISON INTERNATIONAL | 0.148014 |
| PFIZER INC | 2.157918 |
| NUCOR CORP | 0.103559 |
| VERSANT MEDIA GROUP INC | 0.079894 |
| GLOBAL PAYMENTS INC | 0.143013 |
| PACCAR INC | 0.114749 |
| DOLLAR GENERAL CORP | 0.055115 |
| TYSON FOODS INC | 0.142232 |
| BLOCK INC | 0.175139 |
| CENTENE CORP | 0.289654 |
| WALT DISNEY CO/THE | 0.655195 |
| CONSOLIDATED EDISON INC | 0.114973 |
| METLIFE INC | 0.053756 |
| CITIGROUP INC | 0.381223 |
| ELEVANCE HEALTH INC | 0.069982 |
| RTX CORPORATION | 0.33205 |
| CARNIVAL CORP | 0.18508 |