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 (14 May 2024): | 1661.30 |
Day range: | 1655.78 / 1665.03 |
Change abs./rel.: | 4.34 / 0.26% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
BLOCK INC | 0.169328 |
MORGAN STANLEY | 0.099868 |
LEIDOS HOLDINGS INC | 0.02182 |
CONSOLIDATED EDISON INC | 0.078571 |
PRUDENTIAL FINANCIAL INC | 0.034209 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.127553 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.180909 |
BAKER HUGHES CO | 0.265405 |
SYNCHRONY FINANCIAL | 0.047977 |
US BANCORP | 0.15647 |
ZIMMER BIOMET HOLDINGS INC | 0.057033 |
KEYCORP | 0.12569 |
CHEVRON CORP | 0.519954 |
CORTEVA INC | 0.275029 |
UNITED AIRLINES HOLDINGS INC | 0.132254 |
WARNER BROS DISCOVERY INC | 1.187287 |
FOX CORP CLASS A (NEW) | 0.095334 |
MGM RESORTS INTERNATIONAL | 0.036383 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040225 |
CELANESE CORP | 0.024212 |
ANALOG DEVICES INC | 0.127787 |
REALTY INCOME CORP | 0.091318 |
SOUTHWEST AIRLINES CO | 0.228886 |
CITIGROUP INC | 0.300035 |
JPMORGAN CHASE & CO | 0.188639 |
REGIONS FINANCIAL CORP | 0.12244 |
JM SMUCKER CO/THE | 0.02613 |
EVERGY INC | 0.07567 |
LENNAR CORP | 0.043313 |
CAPITAL ONE FINL. | 0.059832 |
INTL FLAVORS & FRAGRANCES | 0.076788 |
CONAGRA BRANDS INC | 0.12444 |
PPL CORP | 0.176712 |
KEURIG DR PEPPER INC | 0.239788 |
PNC FINANCIAL SERVICES GROUP | 0.041575 |
FORTIVE CORP | 0.083257 |
MARVELL TECHNOLOGY INC | 0.137703 |
MOLSON COORS BEVERAGE CO | 0.075932 |
AKAMAI TECHNOLOGIES INC | 0.028621 |
STATE STREET CORP | 0.046294 |
CINCINNATI FINANCIAL CORP | 0.01362 |
GENERAL MOTORS CO | 0.438848 |
ROPER TECHNOLOGIES INC | 0.021696 |
TYSON FOODS INC | 0.122267 |
TRIMBLE INC | 0.049436 |
L3HARRIS TECHNOLOGIES INC | 0.060759 |
THE CIGNA GROUP | 0.072529 |
PHILLIPS 66 | 0.073454 |
MICRON TECHNOLOGY INC | 0.236219 |
DUKE ENERGY CORP | 0.145928 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020978 |
AMERICAN INTERNATIONAL GROUP INC | 0.09138 |
DIAMONDBACK ENERGY INC | 0.039611 |
BERKSHIRE HATHAWAY INC-CL B | 0.108933 |
CITIZENS FINANCIAL GROUP INC | 0.073658 |
RTX CORPORATION | 0.410039 |
TEXTRON INC | 0.048905 |
BIOGEN INC | 0.041206 |
GENERAL DYNAMICS | 0.039996 |
EMERSON ELECTRIC CO | 0.123002 |
COOPER COMPANIES INC | 0.041075 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04042 |
VIATRIS INC | 0.643545 |
CVS HEALTH CORP | 0.575825 |
PG&E CORP | 0.516756 |
OKTA INC | 0.039967 |
PFIZER INC | 1.993611 |
WELLS FARGO & CO | 0.450347 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.142952 |
VALERO ENERGY | 0.065849 |
CENTENE CORP | 0.217543 |
LABORATORY CRP OF AMER HLDGS | 0.021163 |
ARCHER-DANIELS-MIDLAND CO | 0.237257 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084361 |
MEDTRONIC PLC | 0.349667 |
DOW INC | 0.180206 |
BAXTER INTL. | 0.106533 |
LOEWS CORP | 0.027211 |
WALT DISNEY CO/THE | 0.467204 |
FEDEX CORP | 0.048645 |
ELEVANCE HEALTH INC | 0.041821 |
AMDOCS LTD | 0.026749 |
AT&T | 3.845097 |
METLIFE INC | 0.043792 |
QUEST DIAGNOSTICS INC | 0.027044 |
APTIV PLC | 0.092122 |
NUCOR CORP | 0.052686 |
DELTA AIR LINES | 0.134052 |
SKYWORKS SOLUTIONS INC | 0.038992 |
INTEL CORP | 1.803572 |
TRUIST FINANCIAL CORP | 0.210814 |
HUNTINGTON BANCSHARES INC/OH | 0.193662 |
M & T BANK CORP | 0.026204 |
CORNING INC | 0.218241 |
GARMIN LTD | 0.025626 |
EVEREST GROUP LTD | 0.004053 |
YUM CHINA HOLDINGS INC | 0.085652 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.692351 |
INCYTE CORP | 0.043565 |
HUMANA INC | 0.029415 |
CARNIVAL CORP | 0.195897 |
MOBILEYE GLOBAL INC-A | 0.04797 |
MARKEL GROUP INC | 0.001428 |
NORTHERN TRUST CORP | 0.017197 |
FIFTH THIRD BANCORP | 0.069222 |
ROYALTY PHARMA PLC- CL A | 0.110915 |
EVERSOURCE ENERGY | 0.082036 |
CHUBB LTD | 0.030446 |
DOLLAR TREE | 0.030294 |
CARMAX INC | 0.041574 |
KINDER MORGAN INC | 0.906711 |
STANLEY BLACK & DECKER | 0.029634 |
BECTON DICKINSON AND CO | 0.057056 |
VERIZON COMMUNICATIONS INC | 1.491425 |
COTERRA ENERGY INC | 0.323292 |
DUPONT DE NEMOURS INC | 0.182064 |
T-MOBILE US INC | 0.11773 |
GLOBAL PAYMENTS INC | 0.112726 |
AVANGRID INC | 0.034676 |
KRAFT HEINZ CO/THE | 0.3428 |
ALBEMARLE CORP | 0.047648 |
LYONDELLBASELL INDU-CL A | 0.054266 |
DOMINION ENERGY INC | 0.155418 |
INTERNATIONAL PAPER CO | 0.128679 |
BANK OF AMERICA CORP | 0.998529 |
NEWMONT CORP | 0.439502 |
WALGREENS BOOTS ALLIANCE INC | 0.378678 |
COMCAST CORP-CLASS A | 1.114573 |
FORD MOTOR CO | 1.198106 |
TE CONNECTIVITY LTD | 0.053307 |
MODERNA INC | 0.062092 |
WESTERN DIGITAL CORP | 0.103022 |
GOLDMAN SACHS GROUP INC | 0.039382 |
VICI PROPERTIES INC | 0.131749 |
BANK OF NEW YORK MELLON CORP | 0.100061 |
ENTERGY CORP | 0.043951 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.060662 |
EXELON CORP | 0.23777 |
CRH PLC | 0.113021 |
GLOBALFOUNDRIES INC | 0.02072 |
FRANKLIN RESOURCES INC | 0.040535 |