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 (15 May 2024): | 1663.71 |
Day range: | 1661.30 / 1670.63 |
Change abs./rel.: | 2.41 / 0.15% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
MORGAN STANLEY | 0.099878 |
US BANCORP | 0.156486 |
WELLS FARGO & CO | 0.450394 |
YUM CHINA HOLDINGS INC | 0.085661 |
DIAMONDBACK ENERGY INC | 0.039615 |
BECTON DICKINSON AND CO | 0.057062 |
BAKER HUGHES CO | 0.265432 |
CITIGROUP INC | 0.300066 |
CARNIVAL CORP | 0.195917 |
LENNAR CORP | 0.043318 |
RTX CORPORATION | 0.410081 |
TE CONNECTIVITY LTD | 0.053312 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.180928 |
ARCHER-DANIELS-MIDLAND CO | 0.237281 |
HUNTINGTON BANCSHARES INC/OH | 0.193682 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.692422 |
TYSON FOODS INC | 0.12228 |
MODERNA INC | 0.062099 |
GENERAL MOTORS CO | 0.438893 |
KRAFT HEINZ CO/THE | 0.342836 |
ALBEMARLE CORP | 0.047653 |
LYONDELLBASELL INDU-CL A | 0.054271 |
CORTEVA INC | 0.275058 |
FRANKLIN RESOURCES INC | 0.040539 |
BERKSHIRE HATHAWAY INC-CL B | 0.108944 |
DOMINION ENERGY INC | 0.155434 |
ZOOM VIDEO COMMUNICATIONS INC | 0.08437 |
EVERGY INC | 0.075678 |
GLOBAL PAYMENTS INC | 0.112738 |
STANLEY BLACK & DECKER | 0.029637 |
COOPER COMPANIES INC | 0.041079 |
CITIZENS FINANCIAL GROUP INC | 0.073666 |
MARVELL TECHNOLOGY INC | 0.137717 |
AMERICAN INTERNATIONAL GROUP INC | 0.091389 |
ENTERGY CORP | 0.043955 |
REGIONS FINANCIAL CORP | 0.122453 |
CRH PLC | 0.113033 |
PG&E CORP | 0.516809 |
GARMIN LTD | 0.025629 |
PFIZER INC | 1.993817 |
PPL CORP | 0.176731 |
LABORATORY CRP OF AMER HLDGS | 0.021165 |
GLOBALFOUNDRIES INC | 0.020722 |
FOX CORP CLASS A (NEW) | 0.095344 |
KINDER MORGAN INC | 0.906804 |
COTERRA ENERGY INC | 0.323326 |
CARMAX INC | 0.041578 |
KEURIG DR PEPPER INC | 0.239813 |
DELTA AIR LINES | 0.134066 |
INTL FLAVORS & FRAGRANCES | 0.076796 |
CVS HEALTH CORP | 0.575884 |
KEYCORP | 0.125703 |
UNITED AIRLINES HOLDINGS INC | 0.132267 |
VERIZON COMMUNICATIONS INC | 1.491579 |
EMERSON ELECTRIC CO | 0.123015 |
WESTERN DIGITAL CORP | 0.103033 |
METLIFE INC | 0.043796 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02098 |
BIOGEN INC | 0.04121 |
WALGREENS BOOTS ALLIANCE INC | 0.378718 |
ROYALTY PHARMA PLC- CL A | 0.110927 |
BLOCK INC | 0.169346 |
OKTA INC | 0.039971 |
SOUTHWEST AIRLINES CO | 0.228909 |
VICI PROPERTIES INC | 0.131762 |
INCYTE CORP | 0.043569 |
PHILLIPS 66 | 0.073462 |
JM SMUCKER CO/THE | 0.026132 |
NEWMONT CORP | 0.439547 |
EXELON CORP | 0.237795 |
MGM RESORTS INTERNATIONAL | 0.036387 |
ROPER TECHNOLOGIES INC | 0.021698 |
FORTIVE CORP | 0.083265 |
GENERAL DYNAMICS | 0.04 |
CORNING INC | 0.218263 |
SYNCHRONY FINANCIAL | 0.047982 |
CENTENE CORP | 0.217566 |
STATE STREET CORP | 0.046298 |
AKAMAI TECHNOLOGIES INC | 0.028624 |
WALT DISNEY CO/THE | 0.467252 |
JPMORGAN CHASE & CO | 0.188659 |
GOLDMAN SACHS GROUP INC | 0.039386 |
QUEST DIAGNOSTICS INC | 0.027047 |
SKYWORKS SOLUTIONS INC | 0.038996 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.060668 |
MOBILEYE GLOBAL INC-A | 0.047975 |
CAPITAL ONE FINL. | 0.059838 |
WARNER BROS DISCOVERY INC | 1.18741 |
BANK OF NEW YORK MELLON CORP | 0.100072 |
AVANGRID INC | 0.03468 |
DUKE ENERGY CORP | 0.145943 |
FEDEX CORP | 0.04865 |
VIATRIS INC | 0.643611 |
REALTY INCOME CORP | 0.091328 |
THE CIGNA GROUP | 0.072537 |
DOLLAR TREE | 0.030298 |
HUMANA INC | 0.029418 |
CELANESE CORP | 0.024215 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040229 |
BAXTER INTL. | 0.106544 |
DUPONT DE NEMOURS INC | 0.182083 |
MOLSON COORS BEVERAGE CO | 0.07594 |
DOW INC | 0.180224 |
EVEREST GROUP LTD | 0.004053 |
AMDOCS LTD | 0.026751 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.127567 |
CHUBB LTD | 0.030449 |
EVERSOURCE ENERGY | 0.082045 |
NORTHERN TRUST CORP | 0.017199 |
FIFTH THIRD BANCORP | 0.069229 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.142967 |
TRUIST FINANCIAL CORP | 0.210836 |
PNC FINANCIAL SERVICES GROUP | 0.04158 |
TEXTRON INC | 0.04891 |
CONAGRA BRANDS INC | 0.124453 |
L3HARRIS TECHNOLOGIES INC | 0.060765 |
CHEVRON CORP | 0.520007 |
PRUDENTIAL FINANCIAL INC | 0.034213 |
LOEWS CORP | 0.027214 |
INTERNATIONAL PAPER CO | 0.128692 |
FORD MOTOR CO | 1.19823 |
CONSOLIDATED EDISON INC | 0.078579 |
INTEL CORP | 1.803759 |
COMCAST CORP-CLASS A | 1.114688 |
M & T BANK CORP | 0.026206 |
BANK OF AMERICA CORP | 0.998632 |
AT&T | 3.845494 |
NUCOR CORP | 0.052692 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040425 |
MEDTRONIC PLC | 0.349703 |
VALERO ENERGY | 0.065856 |
ELEVANCE HEALTH INC | 0.041825 |
APTIV PLC | 0.092131 |
ANALOG DEVICES INC | 0.1278 |
CINCINNATI FINANCIAL CORP | 0.013621 |
TRIMBLE INC | 0.049441 |
ZIMMER BIOMET HOLDINGS INC | 0.057039 |
T-MOBILE US INC | 0.117743 |
MICRON TECHNOLOGY INC | 0.236243 |
MARKEL GROUP INC | 0.001428 |
LEIDOS HOLDINGS INC | 0.021822 |