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 Jul 2024): | 1690.16 |
Day range: | 1688.50 / 1708.10 |
Change abs./rel.: | -17.22 / -1.01% |
Year range: | 1316.35 / 1721.92 |
Name | Index Shares |
---|---|
GLOBAL PAYMENTS INC | 0.113135 |
MORGAN STANLEY | 0.10023 |
LOEWS CORP | 0.027309 |
CONSOLIDATED EDISON INC | 0.078856 |
INTEL CORP | 1.810116 |
DOLLAR TREE | 0.030404 |
KRAFT HEINZ CO/THE | 0.344044 |
GARMIN LTD | 0.025719 |
DOW INC | 0.180859 |
CRH PLC | 0.113431 |
STANLEY BLACK & DECKER | 0.029742 |
YUM CHINA HOLDINGS INC | 0.085963 |
PG&E CORP | 0.518631 |
DIAMONDBACK ENERGY INC | 0.039755 |
ELEVANCE HEALTH INC | 0.041973 |
STATE STREET CORP | 0.046461 |
BLOCK INC | 0.169943 |
MICRON TECHNOLOGY INC | 0.237076 |
COTERRA ENERGY INC | 0.324465 |
MOBILEYE GLOBAL INC-A | 0.048144 |
LENNAR CORP | 0.043471 |
DUPONT DE NEMOURS INC | 0.182725 |
FORTIVE CORP | 0.083559 |
CARMAX INC | 0.041724 |
FRANKLIN RESOURCES INC | 0.040682 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040567 |
EXELON CORP | 0.238633 |
ANALOG DEVICES INC | 0.128251 |
FEDEX CORP | 0.048822 |
MOLSON COORS BEVERAGE CO | 0.076208 |
CENTENE CORP | 0.218332 |
M & T BANK CORP | 0.026299 |
BECTON DICKINSON AND CO | 0.057263 |
MGM RESORTS INTERNATIONAL | 0.036515 |
TE CONNECTIVITY LTD | 0.0535 |
TYSON FOODS INC | 0.122711 |
EVERSOURCE ENERGY | 0.082334 |
CITIGROUP INC | 0.301123 |
COOPER COMPANIES INC | 0.041224 |
CONAGRA BRANDS INC | 0.124891 |
QUEST DIAGNOSTICS INC | 0.027142 |
LEIDOS HOLDINGS INC | 0.021899 |
BIOGEN INC | 0.041355 |
SOUTHWEST AIRLINES CO | 0.229716 |
NUCOR CORP | 0.052877 |
INTL FLAVORS & FRAGRANCES | 0.077067 |
NEWMONT CORP | 0.441096 |
BANK OF AMERICA CORP | 1.002151 |
OKTA INC | 0.040112 |
RTX CORPORATION | 0.411526 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.694863 |
BERKSHIRE HATHAWAY INC-CL B | 0.109328 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.143471 |
REGIONS FINANCIAL CORP | 0.122885 |
DOMINION ENERGY INC | 0.155982 |
TRUIST FINANCIAL CORP | 0.211579 |
PHILLIPS 66 | 0.073721 |
WARNER BROS DISCOVERY INC | 1.191595 |
SKYWORKS SOLUTIONS INC | 0.039134 |
WELLS FARGO & CO | 0.451981 |
UNITED AIRLINES HOLDINGS INC | 0.132734 |
TEXTRON INC | 0.049083 |
MODERNA INC | 0.062318 |
CVS HEALTH CORP | 0.577914 |
LYONDELLBASELL INDU-CL A | 0.054463 |
CHUBB LTD | 0.030556 |
WALT DISNEY CO/THE | 0.468899 |
ALBEMARLE CORP | 0.047821 |
LABCORP HOLDINGS INC | 0.02124 |
AT&T | 3.859047 |
FOX CORP CLASS A (NEW) | 0.09568 |
ROPER TECHNOLOGIES INC | 0.021774 |
ARCHER-DANIELS-MIDLAND CO | 0.238118 |
EVEREST GROUP LTD | 0.004068 |
ENTERGY CORP | 0.04411 |
PRUDENTIAL FINANCIAL INC | 0.034333 |
BAKER HUGHES CO | 0.266368 |
GLOBALFOUNDRIES INC | 0.020795 |
CINCINNATI FINANCIAL CORP | 0.013669 |
KEYCORP | 0.126146 |
SYNCHRONY FINANCIAL | 0.048151 |
VERIZON COMMUNICATIONS INC | 1.496836 |
PFIZER INC | 2.000843 |
BAXTER INTL. | 0.10692 |
VIATRIS INC | 0.645879 |
KEURIG DR PEPPER INC | 0.240658 |
THE CIGNA GROUP | 0.072792 |
INCYTE CORP | 0.043723 |
CELANESE CORP | 0.0243 |
VICI PROPERTIES INC | 0.132227 |
AVANGRID INC | 0.034802 |
MARVELL TECHNOLOGY INC | 0.138203 |
T-MOBILE US INC | 0.118158 |
JPMORGAN CHASE & CO | 0.189324 |
METLIFE INC | 0.04395 |
HUNTINGTON BANCSHARES INC/OH | 0.194365 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084667 |
KINDER MORGAN INC | 0.91 |
DELTA AIR LINES | 0.134538 |
L3HARRIS TECHNOLOGIES INC | 0.060979 |
FIFTH THIRD BANCORP | 0.069473 |
CORTEVA INC | 0.276027 |
AKAMAI TECHNOLOGIES INC | 0.028724 |
ROYALTY PHARMA PLC- CL A | 0.111318 |
JM SMUCKER CO/THE | 0.026224 |
GENERAL DYNAMICS CORP | 0.040141 |
MEDTRONIC PLC | 0.350935 |
WESTERN DIGITAL CORP | 0.103396 |
CHEVRON CORP | 0.52184 |
CORNING INC | 0.219032 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.060882 |
FORD MOTOR CO | 1.202453 |
REALTY INCOME CORP | 0.09165 |
AMDOCS LTD | 0.026846 |
CAPITAL ONE FINL. | 0.060049 |
GENERAL MOTORS CO | 0.44044 |
ZIMMER BIOMET HOLDINGS INC | 0.05724 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.181565 |
VALERO ENERGY | 0.066088 |
TRIMBLE INC | 0.049615 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128016 |
GOLDMAN SACHS GROUP INC | 0.039525 |
EMERSON ELECTRIC CO | 0.123449 |
US BANCORP | 0.157037 |
MARKEL GROUP INC | 0.001433 |
PNC FINANCIAL SERVICES GROUP | 0.041726 |
EVERGY INC | 0.075944 |
NORTHERN TRUST CORP | 0.017259 |
APTIV PLC | 0.092456 |
DUKE ENERGY CORP | 0.146458 |
CITIZENS FINANCIAL GROUP INC | 0.073925 |
INTERNATIONAL PAPER CO | 0.129146 |
BANK OF NEW YORK MELLON CORP | 0.100424 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021054 |
PPL CORP | 0.177353 |
AMERICAN INTERNATIONAL GROUP INC | 0.091711 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040371 |
HUMANA INC | 0.029522 |
COMCAST CORP-CLASS A | 1.118617 |
WALGREENS BOOTS ALLIANCE INC | 0.380052 |
CARNIVAL CORP | 0.196608 |