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 (07 May 2024): | 1635.57 |
Day range: | 1635.57 / 1635.57 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
EVERSOURCE ENERGY | 0.081988 |
GLOBALFOUNDRIES INC | 0.020707 |
AMDOCS LTD | 0.026733 |
ENTERGY CORP | 0.043925 |
FOX CORP CLASS A (NEW) | 0.095278 |
CAPITAL ONE FINL. | 0.059797 |
SKYWORKS SOLUTIONS INC | 0.038969 |
CARMAX INC | 0.041549 |
VALERO ENERGY | 0.06581 |
EVEREST GROUP LTD | 0.004051 |
HUMANA INC | 0.029398 |
CITIZENS FINANCIAL GROUP INC | 0.073615 |
CRH PLC | 0.112955 |
UNITED AIRLINES HOLDINGS INC | 0.132176 |
CORTEVA INC | 0.274866 |
ANALOG DEVICES INC | 0.127712 |
BANK OF NEW YORK MELLON CORP | 0.100002 |
KEYCORP | 0.125615 |
DOMINION ENERGY INC | 0.155326 |
INCYTE CORP | 0.043539 |
US BANCORP | 0.156377 |
TRIMBLE INC | 0.049407 |
MEDTRONIC PLC | 0.34946 |
KRAFT HEINZ CO/THE | 0.342597 |
REGIONS FINANCIAL CORP | 0.122368 |
FORD MOTOR CO | 1.197397 |
AKAMAI TECHNOLOGIES INC | 0.028604 |
CARNIVAL CORP | 0.195781 |
CVS HEALTH CORP | 0.575484 |
TRUIST FINANCIAL CORP | 0.21069 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020966 |
L3HARRIS TECHNOLOGIES INC | 0.060723 |
QUEST DIAGNOSTICS INC | 0.027028 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.142868 |
WALT DISNEY CO/THE | 0.466927 |
AT&T | 3.842821 |
BERKSHIRE HATHAWAY INC-CL B | 0.108869 |
DUKE ENERGY CORP | 0.145842 |
BAXTER INTL. | 0.10647 |
MOBILEYE GLOBAL INC-A | 0.047942 |
DIAMONDBACK ENERGY INC | 0.039588 |
PNC FINANCIAL SERVICES GROUP | 0.041551 |
THE CIGNA GROUP | 0.072486 |
CINCINNATI FINANCIAL CORP | 0.013611 |
JM SMUCKER CO/THE | 0.026114 |
CHEVRON CORP | 0.519646 |
DOW INC | 0.180099 |
PPL CORP | 0.176608 |
MOLSON COORS BEVERAGE CO | 0.075887 |
METLIFE INC | 0.043766 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084311 |
VIATRIS INC | 0.643164 |
WALGREENS BOOTS ALLIANCE INC | 0.378454 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.691941 |
T-MOBILE US INC | 0.117661 |
INTEL CORP | 1.802504 |
M & T BANK CORP | 0.026188 |
PRUDENTIAL FINANCIAL INC | 0.034189 |
DOLLAR TREE | 0.030276 |
AVANGRID INC | 0.034656 |
BAKER HUGHES CO | 0.265248 |
GENERAL MOTORS CO | 0.438588 |
ALBEMARLE CORP | 0.04762 |
DELTA AIR LINES | 0.133973 |
BANK OF AMERICA CORP | 0.997938 |
KINDER MORGAN INC | 0.906174 |
LENNAR CORP | 0.043288 |
MICRON TECHNOLOGY INC | 0.236079 |
GLOBAL PAYMENTS INC | 0.11266 |
NEWMONT CORP | 0.439242 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.127478 |
EVERGY INC | 0.075625 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.060626 |
INTERNATIONAL PAPER CO | 0.128603 |
CONSOLIDATED EDISON INC | 0.078525 |
LEIDOS HOLDINGS INC | 0.021807 |
BLOCK INC | 0.169228 |
NORTHERN TRUST CORP | 0.017187 |
FRANKLIN RESOURCES INC | 0.040511 |
ROYALTY PHARMA PLC- CL A | 0.11085 |
STATE STREET CORP | 0.046266 |
PFIZER INC | 1.99243 |
WARNER BROS DISCOVERY INC | 1.186585 |
INTL FLAVORS & FRAGRANCES | 0.076742 |
MARVELL TECHNOLOGY INC | 0.137622 |
ZIMMER BIOMET HOLDINGS INC | 0.056999 |
CONAGRA BRANDS INC | 0.124366 |
PHILLIPS 66 | 0.073411 |
CORNING INC | 0.218111 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040201 |
PG&E CORP | 0.51645 |
TE CONNECTIVITY LTD | 0.053275 |
APTIV PLC | 0.092067 |
COMCAST CORP-CLASS A | 1.113913 |
AMERICAN INTERNATIONAL GROUP INC | 0.091326 |
COTERRA ENERGY INC | 0.323101 |
COOPER COMPANIES INC | 0.041051 |
GENERAL DYNAMICS | 0.039973 |
ARCHER-DANIELS-MIDLAND CO | 0.237116 |
VERIZON COMMUNICATIONS INC | 1.490542 |
SOUTHWEST AIRLINES CO | 0.22875 |
REALTY INCOME CORP | 0.091264 |
MORGAN STANLEY | 0.099809 |
EXELON CORP | 0.23763 |
LOEWS CORP | 0.027195 |
NUCOR CORP | 0.052655 |
GARMIN LTD | 0.025611 |
CITIGROUP INC | 0.299857 |
YUM CHINA HOLDINGS INC | 0.085602 |
STANLEY BLACK & DECKER | 0.029617 |
CHUBB LTD | 0.030428 |
FEDEX CORP | 0.048616 |
WELLS FARGO & CO | 0.45008 |
SYNCHRONY FINANCIAL | 0.047949 |
ROPER TECHNOLOGIES INC | 0.021683 |
MGM RESORTS INTERNATIONAL | 0.036362 |
MODERNA INC | 0.062056 |
BECTON DICKINSON AND CO | 0.057023 |
BIOGEN INC | 0.041182 |
EMERSON ELECTRIC CO | 0.12293 |
WESTERN DIGITAL CORP | 0.102961 |
JPMORGAN CHASE & CO | 0.188528 |
CELANESE CORP | 0.024198 |
TYSON FOODS INC | 0.122195 |
LYONDELLBASELL INDU-CL A | 0.054234 |
FORTIVE CORP | 0.083207 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040396 |
CENTENE CORP | 0.217414 |
FIFTH THIRD BANCORP | 0.069181 |
KEURIG DR PEPPER INC | 0.239646 |
RTX CORPORATION | 0.409796 |
TEXTRON INC | 0.048876 |
LABORATORY CRP OF AMER HLDGS | 0.02115 |
HUNTINGTON BANCSHARES INC/OH | 0.193548 |
DUPONT DE NEMOURS INC | 0.181956 |
ELEVANCE HEALTH INC | 0.041796 |
OKTA INC | 0.039943 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.180802 |
GOLDMAN SACHS GROUP INC | 0.039359 |
VICI PROPERTIES INC | 0.131671 |
MARKEL GROUP INC | 0.001427 |