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 (07 Apr 2026): | 2229.43 |
| Day range: | 2215.13 / 2231.45 |
| Change abs./rel.: | 5.45 / 0.25% |
| Year range: | 1536.55 / 2306.48 |
| Name | Index Shares |
|---|---|
| DANAHER CORP | 0.124202 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028267 |
| BANK OF NEW YORK MELLON CORP | 0.067654 |
| QNITY ELECTRONICS INC | 0.10601 |
| DELTA AIR LINES | 0.17631 |
| SYNCHRONY FINANCIAL | 0.044323 |
| TE CONNECTIVITY LTD | 0.050881 |
| PINTEREST INC | 0.138934 |
| FEDEX CORP | 0.073267 |
| REGENERON PHARMACEUTICALS | 0.03094 |
| BERKSHIRE HATHAWAY INC-CL B | 0.172078 |
| LENNAR CORP | 0.064341 |
| T-MOBILE US INC | 0.105168 |
| MEDTRONIC PLC | 0.290268 |
| SEMPRA ENERGY | 0.146204 |
| QUEST DIAGNOSTICS INC | 0.021492 |
| ROPER TECHNOLOGIES INC | 0.033925 |
| VICI PROPERTIES INC | 0.190832 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.216981 |
| FISERV INC | 0.139377 |
| NUCOR CORP | 0.103972 |
| METLIFE INC | 0.053971 |
| KEYCORP | 0.166484 |
| KINDER MORGAN INC | 0.64546 |
| CHUBB LTD | 0.041878 |
| STATE STREET CORP | 0.041674 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.784466 |
| BAKER HUGHES CO | 0.226726 |
| MARKEL GROUP INC | 0.001772 |
| ROYALTY PHARMA PLC- CL A | 0.106525 |
| HUNTINGTON BANCSHARES INC/OH | 0.240534 |
| WALT DISNEY CO/THE | 0.657812 |
| INTERNATIONAL PAPER CO | 0.109018 |
| CVS HEALTH CORP | 0.712482 |
| GENERAL MOTORS CO | 0.278099 |
| CENTENE CORP | 0.290811 |
| ON SEMICONDUCTOR CORPORATION | 0.162318 |
| CIGNA GROUP | 0.081065 |
| ELEVANCE HEALTH INC | 0.070262 |
| HUMANA INC | 0.033426 |
| RTX CORPORATION | 0.333376 |
| VERIZON COMMUNICATIONS INC | 2.271534 |
| CINCINNATI FINANCIAL CORP | 0.016444 |
| CONSOLIDATED EDISON INC | 0.115432 |
| EVEREST GROUP LTD | 0.008886 |
| CORTEVA INC | 0.261026 |
| BECTON DICKINSON AND CO | 0.081457 |
| REALTY INCOME CORP | 0.145119 |
| CHARTER COMMUNICATIONS INC | 0.027577 |
| FIFTH THIRD BANCORP | 0.083788 |
| SCHLUMBERGER NV | 0.411094 |
| GOLDMAN SACHS GROUP INC | 0.025737 |
| COMCAST CORP-CLASS A | 2.005315 |
| EXELON CORP | 0.293437 |
| SOUTHWEST AIRLINES CO | 0.198673 |
| XYLEM INC | 0.043683 |
| DUPONT DE NEMOURS INC | 0.212021 |
| WARNER BROS DISCOVERY INC | 1.265027 |
| INTEL CORP | 2.505701 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.105243 |
| PACCAR INC | 0.115207 |
| TYSON FOODS INC | 0.1428 |
| ANALOG DEVICES INC | 0.138014 |
| LABCORP HOLDINGS INC | 0.016839 |
| AT&T | 3.755321 |
| HALLIBURTON CO | 0.300259 |
| GENERAL DYNAMICS CORP | 0.048808 |
| ZIMMER BIOMET HOLDINGS INC | 0.080362 |
| INVITATION HOMES INC | 0.065603 |
| FORD MOTOR CO | 1.141129 |
| NORTHERN TRUST CORP | 0.01702 |
| GLOBALFOUNDRIES INC | 0.039303 |
| CITIGROUP INC | 0.382746 |
| WEYERHAEUSER CO | 0.078567 |
| M & T BANK CORP | 0.032999 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.198205 |
| L3HARRIS TECHNOLOGIES INC | 0.059503 |
| WELLS FARGO & CO | 0.424972 |
| CAPITAL ONE FINANCIAL CORP | 0.05174 |
| FORTIVE CORP | 0.193 |
| DOLLAR GENERAL CORP | 0.055335 |
| MICRON TECHNOLOGY INC | 0.25638 |
| TRUIST FINANCIAL CORP | 0.279865 |
| ONEOK INC | 0.152339 |
| DEVON ENERGY CORPORATION | 0.143051 |
| MICROCHIP TECHNOLOGY INC | 0.096033 |
| COSTAR GROUP INC | 0.0876 |
| REGIONS FINANCIAL CORP | 0.140541 |
| UNITED AIRLINES HOLDINGS INC | 0.084566 |
| COTERRA ENERGY INC | 0.224916 |
| BLOCK INC | 0.175838 |
| SALESFORCE INC | 0.23073 |
| CITIZENS FINANCIAL GROUP INC | 0.091959 |
| KEURIG DR PEPPER INC | 0.49532 |
| OCCIDENTAL PETROLEUM CORP | 0.130662 |
| PNC FINANCIAL SERVICES GROUP | 0.054534 |
| GLOBAL PAYMENTS INC | 0.143584 |
| VERSANT MEDIA GROUP INC | 0.080213 |
| DIAMONDBACK ENERGY INC | 0.08731 |
| TRIMBLE INC | 0.066685 |
| ARCHER-DANIELS-MIDLAND CO | 0.253285 |
| BIOGEN INC | 0.070844 |
| PPL CORP | 0.174126 |
| LOEWS CORP | 0.030972 |
| DUKE ENERGY CORP | 0.178882 |
| PRUDENTIAL FINANCIAL INC | 0.060795 |
| AMDOCS LTD | 0.038718 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061565 |
| FOX CORP CLASS A (NEW) | 0.071879 |
| AMERICAN INTERNATIONAL GROUP INC | 0.118296 |
| WATERS CORP | 0.010997 |
| PG&E CORP | 1.048424 |
| TARGET CORP | 0.119349 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030732 |
| FIRSTENERGY | 0.105058 |
| DOLLAR TREE | 0.031901 |
| KRAFT HEINZ CO THE | 0.435725 |
| NEWMONT CORP | 0.179716 |
| EVERSOURCE ENERGY | 0.101125 |
| PFIZER INC | 2.166535 |
| DOMINION ENERGY INC | 0.199056 |
| US BANCORP | 0.233324 |
| INGERSOLL-RAND INC | 0.079483 |
| EDISON INTERNATIONAL | 0.148605 |
| ARCH CAPITAL GROUP LTD | 0.042049 |
| CARNIVAL CORP | 0.185819 |
| BANK OF AMERICA CORP | 1.05248 |
| EMERSON ELECTRIC CO | 0.151766 |