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 Jun 2024): | 1621.62 |
Day range: | 1621.62 / 1621.62 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
HUMANA INC | 0.029471 |
MODERNA INC | 0.06221 |
ENTERGY CORP | 0.044034 |
KINDER MORGAN INC | 0.908425 |
LEIDOS HOLDINGS INC | 0.021861 |
OKTA INC | 0.040043 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040301 |
INCYTE CORP | 0.043647 |
BIOGEN INC | 0.041284 |
EVEREST GROUP LTD | 0.004061 |
CENTENE CORP | 0.217954 |
DIAMONDBACK ENERGY INC | 0.039686 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.69366 |
INTERNATIONAL PAPER CO | 0.128922 |
FOX CORP CLASS A (NEW) | 0.095514 |
COTERRA ENERGY INC | 0.323903 |
CAPITAL ONE FINL. | 0.059945 |
VICI PROPERTIES INC | 0.131998 |
VALERO ENERGY | 0.065974 |
PNC FINANCIAL SERVICES GROUP | 0.041654 |
PRUDENTIAL FINANCIAL INC | 0.034274 |
DOMINION ENERGY INC | 0.155712 |
JM SMUCKER CO/THE | 0.026179 |
LABCORP HOLDINGS INC | 0.021203 |
VERIZON COMMUNICATIONS INC | 1.494244 |
LYONDELLBASELL INDU-CL A | 0.054368 |
CITIZENS FINANCIAL GROUP INC | 0.073797 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040497 |
CINCINNATI FINANCIAL CORP | 0.013645 |
CARNIVAL CORP | 0.196267 |
RTX CORPORATION | 0.410814 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.143222 |
CONSOLIDATED EDISON INC | 0.07872 |
AMERICAN INTERNATIONAL GROUP INC | 0.091552 |
CONAGRA BRANDS INC | 0.124675 |
DUKE ENERGY CORP | 0.146204 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021018 |
NEWMONT CORP | 0.440333 |
PPL CORP | 0.177046 |
UNITED AIRLINES HOLDINGS INC | 0.132504 |
COMCAST CORP-CLASS A | 1.11668 |
FORTIVE CORP | 0.083414 |
GENERAL MOTORS CO | 0.439677 |
EMERSON ELECTRIC CO | 0.123235 |
BECTON DICKINSON AND CO | 0.057164 |
US BANCORP | 0.156765 |
TEXTRON INC | 0.048998 |
DOW INC | 0.180546 |
CHUBB LTD | 0.030503 |
MARKEL GROUP INC | 0.001431 |
GENERAL DYNAMICS | 0.040072 |
GOLDMAN SACHS GROUP INC | 0.039457 |
STANLEY BLACK & DECKER | 0.02969 |
INTEL CORP | 1.806981 |
ANALOG DEVICES INC | 0.128029 |
CELANESE CORP | 0.024258 |
GLOBALFOUNDRIES INC | 0.020759 |
PFIZER INC | 1.997379 |
BAXTER INTL. | 0.106735 |
REGIONS FINANCIAL CORP | 0.122672 |
WALGREENS BOOTS ALLIANCE INC | 0.379394 |
BAKER HUGHES CO | 0.265907 |
KEURIG DR PEPPER INC | 0.240241 |
GLOBAL PAYMENTS INC | 0.112939 |
TRUIST FINANCIAL CORP | 0.211213 |
YUM CHINA HOLDINGS INC | 0.085814 |
CRH PLC | 0.113235 |
BANK OF NEW YORK MELLON CORP | 0.100251 |
ALBEMARLE CORP | 0.047738 |
AKAMAI TECHNOLOGIES INC | 0.028675 |
STATE STREET CORP | 0.046381 |
TYSON FOODS INC | 0.122498 |
DELTA AIR LINES | 0.134305 |
M & T BANK CORP | 0.026253 |
FORD MOTOR CO | 1.200371 |
DOLLAR TREE | 0.030352 |
NORTHERN TRUST CORP | 0.017229 |
LENNAR CORP | 0.043395 |
JPMORGAN CHASE & CO | 0.188996 |
INTL FLAVORS & FRAGRANCES | 0.076933 |
L3HARRIS TECHNOLOGIES INC | 0.060873 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084521 |
FIFTH THIRD BANCORP | 0.069353 |
THE CIGNA GROUP | 0.072666 |
TE CONNECTIVITY LTD | 0.053407 |
EVERGY INC | 0.075813 |
KEYCORP | 0.125927 |
ROPER TECHNOLOGIES INC | 0.021737 |
GARMIN LTD | 0.025675 |
CARMAX INC | 0.041652 |
BANK OF AMERICA CORP | 1.000416 |
MOBILEYE GLOBAL INC-A | 0.048061 |
AVANGRID INC | 0.034742 |
BERKSHIRE HATHAWAY INC-CL B | 0.109139 |
EVERSOURCE ENERGY | 0.082192 |
EXELON CORP | 0.23822 |
MEDTRONIC PLC | 0.350328 |
BLOCK INC | 0.169649 |
WARNER BROS DISCOVERY INC | 1.189532 |
SYNCHRONY FINANCIAL | 0.048068 |
SKYWORKS SOLUTIONS INC | 0.039066 |
COOPER COMPANIES INC | 0.041153 |
ELEVANCE HEALTH INC | 0.0419 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.060777 |
KRAFT HEINZ CO/THE | 0.343448 |
MOLSON COORS BEVERAGE CO | 0.076076 |
TRIMBLE INC | 0.049529 |
HUNTINGTON BANCSHARES INC/OH | 0.194028 |
NUCOR CORP | 0.052786 |
LOEWS CORP | 0.027262 |
QUEST DIAGNOSTICS INC | 0.027095 |
PHILLIPS 66 | 0.073593 |
WESTERN DIGITAL CORP | 0.103217 |
MORGAN STANLEY | 0.100057 |
VIATRIS INC | 0.644761 |
REALTY INCOME CORP | 0.091491 |
MGM RESORTS INTERNATIONAL | 0.036452 |
AMDOCS LTD | 0.026799 |
FEDEX CORP | 0.048737 |
FRANKLIN RESOURCES INC | 0.040612 |
CORNING INC | 0.218653 |
MICRON TECHNOLOGY INC | 0.236666 |
CHEVRON CORP | 0.520937 |
PG&E CORP | 0.517733 |
ZIMMER BIOMET HOLDINGS INC | 0.057141 |
T-MOBILE US INC | 0.117953 |
ROYALTY PHARMA PLC- CL A | 0.111125 |
MARVELL TECHNOLOGY INC | 0.137963 |
WALT DISNEY CO/THE | 0.468087 |
CITIGROUP INC | 0.300602 |
SOUTHWEST AIRLINES CO | 0.229318 |
CVS HEALTH CORP | 0.576913 |
WELLS FARGO & CO | 0.451198 |
CORTEVA INC | 0.275549 |
APTIV PLC | 0.092296 |
ARCHER-DANIELS-MIDLAND CO | 0.237705 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.181251 |
AT&T | 3.852365 |
DUPONT DE NEMOURS INC | 0.182408 |
METLIFE INC | 0.043874 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.127794 |