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): | 1617.16 |
Day range: | 1614.38 / 1627.16 |
Change abs./rel.: | 2.78 / 0.17% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
CHEVRON CORP | 0.51955 |
BAKER HUGHES CO | 0.265199 |
EXELON CORP | 0.237586 |
KEURIG DR PEPPER INC | 0.239602 |
OKTA INC | 0.039936 |
JPMORGAN CHASE & CO | 0.188493 |
MARVELL TECHNOLOGY INC | 0.137596 |
LABORATORY CRP OF AMER HLDGS | 0.021147 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020962 |
SYNCHRONY FINANCIAL | 0.04794 |
LENNAR CORP | 0.04328 |
WELLS FARGO & CO | 0.449997 |
MGM RESORTS INTERNATIONAL | 0.036355 |
AVANGRID INC | 0.034649 |
EVERSOURCE ENERGY | 0.081973 |
GARMIN LTD | 0.025606 |
STATE STREET CORP | 0.046258 |
RTX CORPORATION | 0.40972 |
CRH PLC | 0.112934 |
MICRON TECHNOLOGY INC | 0.236036 |
GLOBAL PAYMENTS INC | 0.112639 |
AMDOCS LTD | 0.026728 |
ZIMMER BIOMET HOLDINGS INC | 0.056989 |
VALERO ENERGY | 0.065798 |
ENTERGY CORP | 0.043916 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.142841 |
NEWMONT CORP | 0.439161 |
TRUIST FINANCIAL CORP | 0.210651 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.180769 |
BECTON DICKINSON AND CO | 0.057012 |
COOPER COMPANIES INC | 0.041043 |
STANLEY BLACK & DECKER | 0.029611 |
ROYALTY PHARMA PLC- CL A | 0.110829 |
CARMAX INC | 0.041541 |
CARNIVAL CORP | 0.195745 |
JM SMUCKER CO/THE | 0.026109 |
EVEREST GROUP LTD | 0.00405 |
CAPITAL ONE FINL. | 0.059786 |
CORTEVA INC | 0.274816 |
YUM CHINA HOLDINGS INC | 0.085586 |
CITIGROUP INC | 0.299802 |
DIAMONDBACK ENERGY INC | 0.039581 |
KINDER MORGAN INC | 0.906007 |
CONSOLIDATED EDISON INC | 0.07851 |
US BANCORP | 0.156348 |
BIOGEN INC | 0.041174 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040389 |
VICI PROPERTIES INC | 0.131646 |
INTEL CORP | 1.802172 |
BERKSHIRE HATHAWAY INC-CL B | 0.108849 |
PRUDENTIAL FINANCIAL INC | 0.034183 |
HUNTINGTON BANCSHARES INC/OH | 0.193512 |
FORTIVE CORP | 0.083192 |
HUMANA INC | 0.029392 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040194 |
BANK OF NEW YORK MELLON CORP | 0.099984 |
CVS HEALTH CORP | 0.575378 |
SOUTHWEST AIRLINES CO | 0.228708 |
AMERICAN INTERNATIONAL GROUP INC | 0.091309 |
TRIMBLE INC | 0.049398 |
M & T BANK CORP | 0.026183 |
INTERNATIONAL PAPER CO | 0.128579 |
MARKEL GROUP INC | 0.001427 |
REALTY INCOME CORP | 0.091247 |
CENTENE CORP | 0.217374 |
WARNER BROS DISCOVERY INC | 1.186366 |
LOEWS CORP | 0.02719 |
CHUBB LTD | 0.030422 |
VERIZON COMMUNICATIONS INC | 1.490267 |
DELTA AIR LINES | 0.133948 |
CONAGRA BRANDS INC | 0.124343 |
KRAFT HEINZ CO/THE | 0.342534 |
SKYWORKS SOLUTIONS INC | 0.038962 |
NORTHERN TRUST CORP | 0.017183 |
L3HARRIS TECHNOLOGIES INC | 0.060711 |
DOW INC | 0.180066 |
TEXTRON INC | 0.048867 |
T-MOBILE US INC | 0.117639 |
MOBILEYE GLOBAL INC-A | 0.047933 |
CITIZENS FINANCIAL GROUP INC | 0.073601 |
PG&E CORP | 0.516355 |
DUPONT DE NEMOURS INC | 0.181923 |
GENERAL MOTORS CO | 0.438507 |
MODERNA INC | 0.062044 |
MORGAN STANLEY | 0.09979 |
PFIZER INC | 1.992063 |
WALGREENS BOOTS ALLIANCE INC | 0.378385 |
PNC FINANCIAL SERVICES GROUP | 0.041543 |
WALT DISNEY CO/THE | 0.466841 |
LYONDELLBASELL INDU-CL A | 0.054224 |
ANALOG DEVICES INC | 0.127688 |
BAXTER INTL. | 0.106451 |
INCYTE CORP | 0.043531 |
MOLSON COORS BEVERAGE CO | 0.075873 |
FEDEX CORP | 0.048607 |
METLIFE INC | 0.043758 |
PPL CORP | 0.176575 |
BLOCK INC | 0.169197 |
FOX CORP CLASS A (NEW) | 0.09526 |
THE CIGNA GROUP | 0.072473 |
INTL FLAVORS & FRAGRANCES | 0.076728 |
ALBEMARLE CORP | 0.047611 |
GLOBALFOUNDRIES INC | 0.020703 |
CINCINNATI FINANCIAL CORP | 0.013609 |
VIATRIS INC | 0.643045 |
TE CONNECTIVITY LTD | 0.053265 |
ELEVANCE HEALTH INC | 0.041789 |
DOLLAR TREE | 0.030271 |
DUKE ENERGY CORP | 0.145815 |
CORNING INC | 0.218071 |
UNITED AIRLINES HOLDINGS INC | 0.132151 |
WESTERN DIGITAL CORP | 0.102942 |
FORD MOTOR CO | 1.197176 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084296 |
PHILLIPS 66 | 0.073397 |
ROPER TECHNOLOGIES INC | 0.021679 |
ARCHER-DANIELS-MIDLAND CO | 0.237073 |
APTIV PLC | 0.09205 |
QUEST DIAGNOSTICS INC | 0.027023 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.691814 |
COTERRA ENERGY INC | 0.323041 |
GOLDMAN SACHS GROUP INC | 0.039352 |
AT&T | 3.842112 |
FRANKLIN RESOURCES INC | 0.040503 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.060615 |
LEIDOS HOLDINGS INC | 0.021803 |
AKAMAI TECHNOLOGIES INC | 0.028598 |
DOMINION ENERGY INC | 0.155297 |
KEYCORP | 0.125592 |
COMCAST CORP-CLASS A | 1.113708 |
EVERGY INC | 0.075611 |
EMERSON ELECTRIC CO | 0.122907 |
GENERAL DYNAMICS | 0.039965 |
BANK OF AMERICA CORP | 0.997754 |
TYSON FOODS INC | 0.122172 |
NUCOR CORP | 0.052645 |
MEDTRONIC PLC | 0.349395 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.127454 |
FIFTH THIRD BANCORP | 0.069169 |
REGIONS FINANCIAL CORP | 0.122345 |
CELANESE CORP | 0.024194 |