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 (19 Jun 2024): | 1635.48 |
Day range: | 1635.48 / 1635.48 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
BANK OF NEW YORK MELLON CORP | 0.100261 |
RTX CORPORATION | 0.410857 |
COMCAST CORP-CLASS A | 1.116798 |
INTEL CORP | 1.807172 |
WARNER BROS DISCOVERY INC | 1.189657 |
HUNTINGTON BANCSHARES INC/OH | 0.194049 |
JM SMUCKER CO/THE | 0.026182 |
GLOBAL PAYMENTS INC | 0.112951 |
PNC FINANCIAL SERVICES GROUP | 0.041658 |
WALT DISNEY CO/THE | 0.468136 |
FEDEX CORP | 0.048742 |
FRANKLIN RESOURCES INC | 0.040616 |
WALGREENS BOOTS ALLIANCE INC | 0.379434 |
GENERAL MOTORS CO | 0.439724 |
BLOCK INC | 0.169666 |
VICI PROPERTIES INC | 0.132012 |
LEIDOS HOLDINGS INC | 0.021864 |
EMERSON ELECTRIC CO | 0.123248 |
COOPER COMPANIES INC | 0.041157 |
DIAMONDBACK ENERGY INC | 0.03969 |
BIOGEN INC | 0.041288 |
WESTERN DIGITAL CORP | 0.103228 |
YUM CHINA HOLDINGS INC | 0.085823 |
MODERNA INC | 0.062216 |
THE CIGNA GROUP | 0.072674 |
KINDER MORGAN INC | 0.90852 |
MICRON TECHNOLOGY INC | 0.236691 |
KEURIG DR PEPPER INC | 0.240267 |
STANLEY BLACK & DECKER | 0.029694 |
ENTERGY CORP | 0.044038 |
CORTEVA INC | 0.275578 |
HUMANA INC | 0.029474 |
JPMORGAN CHASE & CO | 0.189016 |
OKTA INC | 0.040047 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040501 |
GARMIN LTD | 0.025677 |
CENTENE CORP | 0.217977 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.127808 |
QUEST DIAGNOSTICS INC | 0.027098 |
LENNAR CORP | 0.0434 |
EVERSOURCE ENERGY | 0.0822 |
MOLSON COORS BEVERAGE CO | 0.076084 |
GENERAL DYNAMICS | 0.040076 |
CARNIVAL CORP | 0.196288 |
BANK OF AMERICA CORP | 1.000522 |
ZIMMER BIOMET HOLDINGS INC | 0.057147 |
AKAMAI TECHNOLOGIES INC | 0.028678 |
SOUTHWEST AIRLINES CO | 0.229342 |
LABCORP HOLDINGS INC | 0.021205 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02102 |
APTIV PLC | 0.092306 |
KRAFT HEINZ CO/THE | 0.343484 |
DUKE ENERGY CORP | 0.146219 |
VALERO ENERGY | 0.065981 |
BECTON DICKINSON AND CO | 0.05717 |
DOLLAR TREE | 0.030355 |
EVEREST GROUP LTD | 0.004061 |
UNITED AIRLINES HOLDINGS INC | 0.132518 |
DELTA AIR LINES | 0.13432 |
CVS HEALTH CORP | 0.576974 |
VIATRIS INC | 0.644829 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.060783 |
COTERRA ENERGY INC | 0.323937 |
INTERNATIONAL PAPER CO | 0.128936 |
GLOBALFOUNDRIES INC | 0.020761 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.693733 |
US BANCORP | 0.156782 |
CITIZENS FINANCIAL GROUP INC | 0.073805 |
DOW INC | 0.180565 |
BAXTER INTL. | 0.106746 |
MARVELL TECHNOLOGY INC | 0.137978 |
ZOOM VIDEO COMMUNICATIONS INC | 0.08453 |
KEYCORP | 0.125941 |
REGIONS FINANCIAL CORP | 0.122685 |
BAKER HUGHES CO | 0.265935 |
CELANESE CORP | 0.024261 |
LOEWS CORP | 0.027265 |
FORD MOTOR CO | 1.200497 |
L3HARRIS TECHNOLOGIES INC | 0.06088 |
TE CONNECTIVITY LTD | 0.053413 |
WELLS FARGO & CO | 0.451246 |
T-MOBILE US INC | 0.117965 |
CHEVRON CORP | 0.520991 |
DOMINION ENERGY INC | 0.155728 |
MGM RESORTS INTERNATIONAL | 0.036456 |
TEXTRON INC | 0.049003 |
METLIFE INC | 0.043879 |
DUPONT DE NEMOURS INC | 0.182427 |
MORGAN STANLEY | 0.100067 |
TYSON FOODS INC | 0.122511 |
NEWMONT CORP | 0.440379 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040305 |
ANALOG DEVICES INC | 0.128042 |
AVANGRID INC | 0.034745 |
ARCHER-DANIELS-MIDLAND CO | 0.23773 |
CORNING INC | 0.218676 |
CONAGRA BRANDS INC | 0.124688 |
CRH PLC | 0.113247 |
M & T BANK CORP | 0.026256 |
CITIGROUP INC | 0.300634 |
TRUIST FINANCIAL CORP | 0.211235 |
FIFTH THIRD BANCORP | 0.06936 |
REALTY INCOME CORP | 0.091501 |
PG&E CORP | 0.517787 |
CAPITAL ONE FINL. | 0.059951 |
INCYTE CORP | 0.043652 |
ALBEMARLE CORP | 0.047743 |
PPL CORP | 0.177065 |
FORTIVE CORP | 0.083423 |
INTL FLAVORS & FRAGRANCES | 0.076941 |
MEDTRONIC PLC | 0.350365 |
EVERGY INC | 0.075821 |
ELEVANCE HEALTH INC | 0.041905 |
BERKSHIRE HATHAWAY INC-CL B | 0.109151 |
NORTHERN TRUST CORP | 0.017231 |
EXELON CORP | 0.238245 |
SYNCHRONY FINANCIAL | 0.048073 |
TRIMBLE INC | 0.049535 |
MARKEL GROUP INC | 0.001431 |
PRUDENTIAL FINANCIAL INC | 0.034278 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.143238 |
GOLDMAN SACHS GROUP INC | 0.039461 |
AMERICAN INTERNATIONAL GROUP INC | 0.091562 |
NUCOR CORP | 0.052792 |
AT&T | 3.852772 |
PHILLIPS 66 | 0.073601 |
CINCINNATI FINANCIAL CORP | 0.013647 |
ROYALTY PHARMA PLC- CL A | 0.111137 |
CONSOLIDATED EDISON INC | 0.078728 |
CARMAX INC | 0.041657 |
AMDOCS LTD | 0.026802 |
CHUBB LTD | 0.030506 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.18127 |
MOBILEYE GLOBAL INC-A | 0.048066 |
PFIZER INC | 1.99759 |
ROPER TECHNOLOGIES INC | 0.021739 |
FOX CORP CLASS A (NEW) | 0.095524 |
STATE STREET CORP | 0.046386 |
LYONDELLBASELL INDU-CL A | 0.054374 |
SKYWORKS SOLUTIONS INC | 0.03907 |
VERIZON COMMUNICATIONS INC | 1.494402 |