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 Jul 2024): | 1635.31 |
Day range: | 1635.31 / 1635.31 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
SOUTHWEST AIRLINES CO | 0.22948 |
COOPER COMPANIES INC | 0.041182 |
ENTERGY CORP | 0.044065 |
VICI PROPERTIES INC | 0.132091 |
MARKEL GROUP INC | 0.001432 |
EVEREST GROUP LTD | 0.004064 |
ZIMMER BIOMET HOLDINGS INC | 0.057181 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.181379 |
DOLLAR TREE | 0.030373 |
FORD MOTOR CO | 1.201216 |
MORGAN STANLEY | 0.100127 |
TRIMBLE INC | 0.049564 |
M & T BANK CORP | 0.026272 |
BIOGEN INC | 0.041313 |
TRUIST FINANCIAL CORP | 0.211362 |
EMERSON ELECTRIC CO | 0.123322 |
MARVELL TECHNOLOGY INC | 0.138061 |
VALERO ENERGY | 0.06602 |
CVS HEALTH CORP | 0.57732 |
CONSOLIDATED EDISON INC | 0.078775 |
PPL CORP | 0.177171 |
VERIZON COMMUNICATIONS INC | 1.495297 |
TE CONNECTIVITY LTD | 0.053445 |
CARNIVAL CORP | 0.196405 |
NUCOR CORP | 0.052823 |
WESTERN DIGITAL CORP | 0.10329 |
GENERAL MOTORS CO | 0.439987 |
HUNTINGTON BANCSHARES INC/OH | 0.194165 |
CENTENE CORP | 0.218108 |
FORTIVE CORP | 0.083473 |
SKYWORKS SOLUTIONS INC | 0.039093 |
LENNAR CORP | 0.043426 |
CRH PLC | 0.113315 |
LEIDOS HOLDINGS INC | 0.021877 |
RTX CORPORATION | 0.411103 |
METLIFE INC | 0.043905 |
MOLSON COORS BEVERAGE CO | 0.076129 |
INTEL CORP | 1.808254 |
GLOBAL PAYMENTS INC | 0.113019 |
LOEWS CORP | 0.027281 |
COTERRA ENERGY INC | 0.324131 |
DOW INC | 0.180673 |
ARCHER-DANIELS-MIDLAND CO | 0.237873 |
STANLEY BLACK & DECKER | 0.029711 |
TYSON FOODS INC | 0.122585 |
GLOBALFOUNDRIES INC | 0.020773 |
KINDER MORGAN INC | 0.909064 |
DOMINION ENERGY INC | 0.155821 |
DELTA AIR LINES | 0.1344 |
L3HARRIS TECHNOLOGIES INC | 0.060916 |
T-MOBILE US INC | 0.118036 |
YUM CHINA HOLDINGS INC | 0.085875 |
JPMORGAN CHASE & CO | 0.189129 |
HUMANA INC | 0.029492 |
AMDOCS LTD | 0.026818 |
THE CIGNA GROUP | 0.072717 |
EXELON CORP | 0.238388 |
GOLDMAN SACHS GROUP INC | 0.039485 |
STATE STREET CORP | 0.046414 |
EVERGY INC | 0.075866 |
FRANKLIN RESOURCES INC | 0.04064 |
LYONDELLBASELL INDU-CL A | 0.054406 |
AKAMAI TECHNOLOGIES INC | 0.028695 |
FEDEX CORP | 0.048771 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040329 |
BAKER HUGHES CO | 0.266094 |
NEWMONT CORP | 0.440643 |
CITIGROUP INC | 0.300814 |
AT&T | 3.855079 |
CORNING INC | 0.218807 |
BECTON DICKINSON AND CO | 0.057205 |
WARNER BROS DISCOVERY INC | 1.19037 |
DIAMONDBACK ENERGY INC | 0.039714 |
WALGREENS BOOTS ALLIANCE INC | 0.379662 |
NORTHERN TRUST CORP | 0.017241 |
PNC FINANCIAL SERVICES GROUP | 0.041683 |
MOBILEYE GLOBAL INC-A | 0.048095 |
AMERICAN INTERNATIONAL GROUP INC | 0.091617 |
MICRON TECHNOLOGY INC | 0.236832 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040525 |
SYNCHRONY FINANCIAL | 0.048102 |
REGIONS FINANCIAL CORP | 0.122758 |
CHUBB LTD | 0.030525 |
PRUDENTIAL FINANCIAL INC | 0.034298 |
WALT DISNEY CO/THE | 0.468417 |
CORTEVA INC | 0.275743 |
QUEST DIAGNOSTICS INC | 0.027114 |
AVANGRID INC | 0.034766 |
BLOCK INC | 0.169768 |
US BANCORP | 0.156876 |
PFIZER INC | 1.998786 |
TEXTRON INC | 0.049032 |
PG&E CORP | 0.518097 |
BAXTER INTL. | 0.10681 |
FIFTH THIRD BANCORP | 0.069402 |
GARMIN LTD | 0.025693 |
GENERAL DYNAMICS | 0.0401 |
MODERNA INC | 0.062254 |
MGM RESORTS INTERNATIONAL | 0.036478 |
CONAGRA BRANDS INC | 0.124763 |
KEYCORP | 0.126016 |
BANK OF NEW YORK MELLON CORP | 0.100321 |
CITIZENS FINANCIAL GROUP INC | 0.073849 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.127884 |
CHEVRON CORP | 0.521303 |
JM SMUCKER CO/THE | 0.026197 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.06082 |
ANALOG DEVICES INC | 0.128119 |
ZOOM VIDEO COMMUNICATIONS INC | 0.08458 |
CELANESE CORP | 0.024275 |
KRAFT HEINZ CO/THE | 0.34369 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.143323 |
APTIV PLC | 0.092361 |
ROYALTY PHARMA PLC- CL A | 0.111203 |
KEURIG DR PEPPER INC | 0.240411 |
ELEVANCE HEALTH INC | 0.04193 |
ROPER TECHNOLOGIES INC | 0.021752 |
BANK OF AMERICA CORP | 1.001121 |
DUKE ENERGY CORP | 0.146307 |
BERKSHIRE HATHAWAY INC-CL B | 0.109216 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.694148 |
MEDTRONIC PLC | 0.350574 |
COMCAST CORP-CLASS A | 1.117467 |
INCYTE CORP | 0.043678 |
CAPITAL ONE FINL. | 0.059987 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021033 |
EVERSOURCE ENERGY | 0.082249 |
REALTY INCOME CORP | 0.091555 |
FOX CORP CLASS A (NEW) | 0.095581 |
INTERNATIONAL PAPER CO | 0.129013 |
VIATRIS INC | 0.645215 |
INTL FLAVORS & FRAGRANCES | 0.076987 |
OKTA INC | 0.040071 |
LABCORP HOLDINGS INC | 0.021218 |
WELLS FARGO & CO | 0.451516 |
UNITED AIRLINES HOLDINGS INC | 0.132597 |
CARMAX INC | 0.041682 |
PHILLIPS 66 | 0.073645 |
ALBEMARLE CORP | 0.047772 |
CINCINNATI FINANCIAL CORP | 0.013655 |
DUPONT DE NEMOURS INC | 0.182537 |