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 Oct 2024): | 1704.25 |
Day range: | 1696.37 / 1704.56 |
Change abs./rel.: | 1.25 / 0.07% |
Year range: | 1316.35 / 1721.92 |
Name | Index Shares |
---|---|
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128517 |
TEXTRON INC | 0.049275 |
CRH PLC | 0.113875 |
CORNING INC | 0.219889 |
LOEWS CORP | 0.027416 |
KRAFT HEINZ CO/THE | 0.345389 |
BANK OF AMERICA CORP | 1.006071 |
EVERSOURCE ENERGY | 0.082656 |
MEDTRONIC PLC | 0.352308 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.06112 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.182275 |
EXELON CORP | 0.239566 |
ENTERGY CORP | 0.044283 |
ROPER TECHNOLOGIES INC | 0.021859 |
AMERICAN INTERNATIONAL GROUP INC | 0.09207 |
FORTIVE CORP | 0.083885 |
WELLS FARGO & CO | 0.453748 |
PG&E CORP | 0.520659 |
NORTHERN TRUST CORP | 0.017327 |
AT&T | 3.874139 |
BIOGEN INC | 0.041517 |
COMCAST CORP-CLASS A | 1.122992 |
MODERNA INC | 0.062561 |
GARMIN LTD | 0.02582 |
HUNTINGTON BANCSHARES INC/OH | 0.195125 |
AKAMAI TECHNOLOGIES INC | 0.028837 |
MICRON TECHNOLOGY INC | 0.238003 |
NUCOR CORP | 0.053084 |
CENTENE CORP | 0.219186 |
NEWMONT CORP | 0.442821 |
REGIONS FINANCIAL CORP | 0.123365 |
PPL CORP | 0.178047 |
CELANESE CORP | 0.024395 |
TRIMBLE INC | 0.049809 |
DUPONT DE NEMOURS INC | 0.183439 |
THE CIGNA GROUP | 0.073077 |
OKTA INC | 0.040269 |
EVERGY INC | 0.076241 |
CONAGRA BRANDS INC | 0.12538 |
CARNIVAL CORP | 0.197377 |
JM SMUCKER CO/THE | 0.026327 |
ALBEMARLE CORP | 0.048008 |
TE CONNECTIVITY LTD | 0.053709 |
ELEVANCE HEALTH INC | 0.042137 |
PRUDENTIAL FINANCIAL INC | 0.034468 |
CARMAX INC | 0.041888 |
REALTY INCOME CORP | 0.092008 |
HUMANA INC | 0.029637 |
AVANGRID INC | 0.034938 |
FEDEX CORP | 0.049012 |
PNC FINANCIAL SERVICES GROUP | 0.041889 |
FRANKLIN RESOURCES INC | 0.040841 |
YUM CHINA HOLDINGS INC | 0.086299 |
BAXTER INTL. | 0.107338 |
BLOCK INC | 0.170607 |
LABCORP HOLDINGS INC | 0.021323 |
KEURIG DR PEPPER INC | 0.241599 |
LEIDOS HOLDINGS INC | 0.021985 |
LENNAR CORP | 0.043641 |
M & T BANK CORP | 0.026402 |
ROYALTY PHARMA PLC- CL A | 0.111753 |
GENERAL DYNAMICS CORP | 0.040298 |
APTIV PLC | 0.092818 |
WALT DISNEY CO/THE | 0.470733 |
WESTERN DIGITAL CORP | 0.1038 |
MARVELL TECHNOLOGY INC | 0.138743 |
US BANCORP | 0.157652 |
CITIZENS FINANCIAL GROUP INC | 0.074214 |
SKYWORKS SOLUTIONS INC | 0.039287 |
BECTON DICKINSON AND CO | 0.057487 |
BAKER HUGHES CO | 0.26741 |
DUKE ENERGY CORP | 0.14703 |
DOW INC | 0.181567 |
MORGAN STANLEY | 0.100622 |
FORD MOTOR CO | 1.207155 |
INTL FLAVORS & FRAGRANCES | 0.077368 |
TRUIST FINANCIAL CORP | 0.212407 |
EMERSON ELECTRIC CO | 0.123931 |
KEYCORP | 0.126639 |
CITIGROUP INC | 0.302301 |
CHEVRON CORP | 0.523881 |
GLOBAL PAYMENTS INC | 0.113578 |
WALGREENS BOOTS ALLIANCE INC | 0.381539 |
EVEREST GROUP LTD | 0.004084 |
DOMINION ENERGY INC | 0.156592 |
VERIZON COMMUNICATIONS INC | 1.50269 |
GENERAL MOTORS CO | 0.442162 |
UNITED AIRLINES HOLDINGS INC | 0.133253 |
DOLLAR TREE | 0.030523 |
CINCINNATI FINANCIAL CORP | 0.013722 |
SOUTHWEST AIRLINES CO | 0.230614 |
MOBILEYE GLOBAL INC-A | 0.048332 |
ZIMMER BIOMET HOLDINGS INC | 0.057464 |
METLIFE INC | 0.044122 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.144032 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040726 |
JPMORGAN CHASE & CO | 0.190064 |
INCYTE CORP | 0.043894 |
VICI PROPERTIES INC | 0.132744 |
RTX CORPORATION | 0.413136 |
T-MOBILE US INC | 0.11862 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.69758 |
GLOBALFOUNDRIES INC | 0.020876 |
BANK OF NEW YORK MELLON CORP | 0.100817 |
DIAMONDBACK ENERGY INC | 0.039911 |
MGM RESORTS INTERNATIONAL | 0.036658 |
PHILLIPS 66 | 0.074009 |
VIATRIS INC | 0.648405 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084998 |
MARKEL GROUP INC | 0.001439 |
CORTEVA INC | 0.277106 |
L3HARRIS TECHNOLOGIES INC | 0.061217 |
CHUBB LTD | 0.030676 |
FOX CORP CLASS A (NEW) | 0.096054 |
VALERO ENERGY | 0.066347 |
ANALOG DEVICES INC | 0.128752 |
INTERNATIONAL PAPER CO | 0.129651 |
GOLDMAN SACHS GROUP INC | 0.03968 |
CAPITAL ONE FINL. | 0.060284 |
STATE STREET CORP | 0.046643 |
INTEL CORP | 1.817195 |
FIFTH THIRD BANCORP | 0.069745 |
QUEST DIAGNOSTICS INC | 0.027249 |
WARNER BROS DISCOVERY INC | 1.196255 |
TYSON FOODS INC | 0.123191 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040529 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021137 |
COTERRA ENERGY INC | 0.325734 |
CONSOLIDATED EDISON INC | 0.079165 |
PFIZER INC | 2.008668 |
KINDER MORGAN INC | 0.913559 |
MOLSON COORS BEVERAGE CO | 0.076506 |
ARCHER-DANIELS-MIDLAND CO | 0.239049 |
DELTA AIR LINES | 0.135064 |
SYNCHRONY FINANCIAL | 0.04834 |
COOPER COMPANIES INC | 0.041385 |
LYONDELLBASELL INDU-CL A | 0.054675 |
CVS HEALTH CORP | 0.580174 |
STANLEY BLACK & DECKER | 0.029858 |
BERKSHIRE HATHAWAY INC-CL B | 0.109756 |
AMDOCS LTD | 0.026951 |