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 (03 May 2024): | 1622.04 |
Day range: | 1622.04 / 1622.04 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
PHILLIPS 66 | 0.073405 |
BAKER HUGHES CO | 0.265227 |
EMERSON ELECTRIC CO | 0.12292 |
L3HARRIS TECHNOLOGIES INC | 0.060718 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.691888 |
PRUDENTIAL FINANCIAL INC | 0.034186 |
BIOGEN INC | 0.041178 |
FOX CORP CLASS A (NEW) | 0.09527 |
AMDOCS LTD | 0.026731 |
FEDEX CORP | 0.048613 |
METLIFE INC | 0.043762 |
CITIZENS FINANCIAL GROUP INC | 0.073609 |
GOLDMAN SACHS GROUP INC | 0.039356 |
SYNCHRONY FINANCIAL | 0.047945 |
BERKSHIRE HATHAWAY INC-CL B | 0.10886 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020964 |
DOW INC | 0.180085 |
FIFTH THIRD BANCORP | 0.069176 |
PG&E CORP | 0.51641 |
MEDTRONIC PLC | 0.349433 |
EXELON CORP | 0.237611 |
PNC FINANCIAL SERVICES GROUP | 0.041547 |
MOLSON COORS BEVERAGE CO | 0.075881 |
CHEVRON CORP | 0.519606 |
AT&T | 3.842526 |
ELEVANCE HEALTH INC | 0.041793 |
DUKE ENERGY CORP | 0.14583 |
FORTIVE CORP | 0.083201 |
MODERNA INC | 0.062051 |
NORTHERN TRUST CORP | 0.017185 |
T-MOBILE US INC | 0.117652 |
INTERNATIONAL PAPER CO | 0.128593 |
JPMORGAN CHASE & CO | 0.188513 |
MGM RESORTS INTERNATIONAL | 0.036359 |
RTX CORPORATION | 0.409764 |
CITIGROUP INC | 0.299834 |
KRAFT HEINZ CO/THE | 0.342571 |
TYSON FOODS INC | 0.122186 |
TRIMBLE INC | 0.049403 |
CAPITAL ONE FINL. | 0.059792 |
DELTA AIR LINES | 0.133962 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.060622 |
VALERO ENERGY | 0.065805 |
COTERRA ENERGY INC | 0.323076 |
VIATRIS INC | 0.643114 |
GLOBAL PAYMENTS INC | 0.112651 |
ANALOG DEVICES INC | 0.127702 |
YUM CHINA HOLDINGS INC | 0.085595 |
CVS HEALTH CORP | 0.57544 |
WALT DISNEY CO/THE | 0.466891 |
COMCAST CORP-CLASS A | 1.113828 |
MOBILEYE GLOBAL INC-A | 0.047938 |
BAXTER INTL. | 0.106462 |
ROPER TECHNOLOGIES INC | 0.021681 |
MARVELL TECHNOLOGY INC | 0.137611 |
GARMIN LTD | 0.025609 |
ALBEMARLE CORP | 0.047616 |
LOEWS CORP | 0.027193 |
CRH PLC | 0.112946 |
REALTY INCOME CORP | 0.091257 |
AMERICAN INTERNATIONAL GROUP INC | 0.091319 |
US BANCORP | 0.156365 |
HUMANA INC | 0.029396 |
LENNAR CORP | 0.043284 |
CARNIVAL CORP | 0.195766 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084305 |
BLOCK INC | 0.169215 |
GENERAL DYNAMICS | 0.039969 |
EVEREST GROUP LTD | 0.00405 |
AKAMAI TECHNOLOGIES INC | 0.028602 |
CONSOLIDATED EDISON INC | 0.078519 |
BANK OF NEW YORK MELLON CORP | 0.099995 |
PPL CORP | 0.176594 |
WESTERN DIGITAL CORP | 0.102953 |
EVERSOURCE ENERGY | 0.081982 |
AVANGRID INC | 0.034653 |
CARMAX INC | 0.041546 |
CELANESE CORP | 0.024196 |
STATE STREET CORP | 0.046263 |
WELLS FARGO & CO | 0.450046 |
JM SMUCKER CO/THE | 0.026112 |
CORTEVA INC | 0.274845 |
ENTERGY CORP | 0.043921 |
APTIV PLC | 0.09206 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040393 |
REGIONS FINANCIAL CORP | 0.122359 |
NUCOR CORP | 0.052651 |
GLOBALFOUNDRIES INC | 0.020706 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.180788 |
VERIZON COMMUNICATIONS INC | 1.490427 |
PFIZER INC | 1.992277 |
ZIMMER BIOMET HOLDINGS INC | 0.056995 |
MORGAN STANLEY | 0.099801 |
WARNER BROS DISCOVERY INC | 1.186493 |
KINDER MORGAN INC | 0.906104 |
LEIDOS HOLDINGS INC | 0.021806 |
LYONDELLBASELL INDU-CL A | 0.054229 |
KEYCORP | 0.125606 |
MICRON TECHNOLOGY INC | 0.236061 |
TEXTRON INC | 0.048872 |
CHUBB LTD | 0.030425 |
KEURIG DR PEPPER INC | 0.239628 |
SKYWORKS SOLUTIONS INC | 0.038966 |
M & T BANK CORP | 0.026186 |
QUEST DIAGNOSTICS INC | 0.027026 |
FRANKLIN RESOURCES INC | 0.040508 |
NEWMONT CORP | 0.439208 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.142857 |
DUPONT DE NEMOURS INC | 0.181942 |
UNITED AIRLINES HOLDINGS INC | 0.132165 |
INTEL CORP | 1.802366 |
CONAGRA BRANDS INC | 0.124357 |
BECTON DICKINSON AND CO | 0.057018 |
OKTA INC | 0.03994 |
ARCHER-DANIELS-MIDLAND CO | 0.237098 |
INTL FLAVORS & FRAGRANCES | 0.076737 |
TE CONNECTIVITY LTD | 0.053271 |
BANK OF AMERICA CORP | 0.997861 |
ROYALTY PHARMA PLC- CL A | 0.110841 |
CENTENE CORP | 0.217398 |
CINCINNATI FINANCIAL CORP | 0.01361 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.127468 |
DOLLAR TREE | 0.030274 |
HUNTINGTON BANCSHARES INC/OH | 0.193533 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040198 |
THE CIGNA GROUP | 0.072481 |
COOPER COMPANIES INC | 0.041048 |
GENERAL MOTORS CO | 0.438554 |
VICI PROPERTIES INC | 0.13166 |
SOUTHWEST AIRLINES CO | 0.228732 |
LABORATORY CRP OF AMER HLDGS | 0.021149 |
EVERGY INC | 0.075619 |
WALGREENS BOOTS ALLIANCE INC | 0.378425 |
MARKEL GROUP INC | 0.001427 |
STANLEY BLACK & DECKER | 0.029615 |
INCYTE CORP | 0.043536 |
DOMINION ENERGY INC | 0.155314 |
FORD MOTOR CO | 1.197305 |
DIAMONDBACK ENERGY INC | 0.039585 |
CORNING INC | 0.218095 |
TRUIST FINANCIAL CORP | 0.210673 |