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 (02 May 2024): | 1601.50 |
Day range: | 1601.50 / 1601.50 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
WALT DISNEY CO/THE | 0.601038 |
WARNER BROS DISCOVERY INC | 1.091117 |
TE CONNECTIVITY LTD | 0.042337 |
HUNTINGTON BANCSHARES INC/OH | 0.221955 |
FEDEX CORP | 0.042666 |
BAKER HUGHES CO | 0.205696 |
NUCOR CORP | 0.044073 |
VICI PROPERTIES INC | 0.096446 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088713 |
LIBERTY BROADBAND C | 0.036518 |
DOW INC | 0.203821 |
ALBEMARLE CORP | 0.023729 |
VIATRIS INC | 0.584443 |
QUEST DIAGNOSTICS INC | 0.021583 |
FORD MOTOR CO | 1.006719 |
ROPER TECHNOLOGIES INC | 0.015826 |
FRANKLIN RESOURCES INC | 0.037778 |
VALERO ENERGY | 0.065067 |
GENERAL DYNAMICS | 0.033839 |
ADVANCED MICRO DEVICES | 0.252058 |
NEWMONT CORP | 0.2471 |
DOMINION ENERGY INC | 0.182684 |
HENRY SCHEIN INC | 0.02331 |
SOUTHWEST AIRLINES CO | 0.199734 |
LYONDELLBASELL INDU-CL A | 0.049738 |
MOBILEYE GLOBAL INC-A | 0.043303 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046152 |
CITIZENS FINANCIAL GROUP INC | 0.079632 |
KEYCORP | 0.153359 |
RIVIAN AUTOMOTIVE INC | 0.093261 |
MGM RESORTS INTERNATIONAL | 0.054715 |
INGERSOLL-RAND INC | 0.065548 |
HEALTHPEAK PROPERTIES INC | 0.045266 |
KENVUE INC | 0.317816 |
CITIGROUP INC | 0.311945 |
GENERAL ELECTRIC CO | 0.14249 |
PG&E CORP | 0.494733 |
GENERAL MOTORS CO | 0.479349 |
ANALOG DEVICES INC | 0.103191 |
COOPER COMPANIES INC | 0.041375 |
ENTERGY CORP | 0.035864 |
MOSAIC CO/THE | 0.16162 |
GOLDMAN SACHS GROUP INC | 0.048687 |
WESTERN DIGITAL CORP | 0.116227 |
WP CAREY & CO LLC | 0.021571 |
GARMIN LTD | 0.022932 |
FORTIVE CORP | 0.063723 |
MEDTRONIC PLC | 0.311864 |
BANK OF AMERICA CORP | 1.14297 |
KEURIG DR PEPPER INC | 0.177611 |
BANK OF NEW YORK MELLON CORP | 0.120627 |
PACCAR INC | 0.063062 |
LENNAR CORP | 0.050516 |
ARCHER-DANIELS-MIDLAND CO | 0.166117 |
CAPITAL ONE FINL. | 0.062207 |
DIAMONDBACK ENERGY INC | 0.041208 |
EVERGY INC | 0.066159 |
COTERRA ENERGY INC | 0.233194 |
CENTENE CORP | 0.16694 |
T-MOBILE US INC | 0.108035 |
TYSON FOODS INC | 0.111503 |
CARNIVAL CORP | 0.210671 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.244733 |
STATE STREET CORP | 0.051566 |
DUKE ENERGY CORP | 0.152475 |
COMCAST CORP-CLASS A | 0.928233 |
CELANESE CORP | 0.021755 |
WALGREENS BOOTS ALLIANCE INC | 0.348006 |
KINDER MORGAN INC | 0.888202 |
VERIZON COMMUNICATIONS INC | 1.412033 |
US BANCORP | 0.182767 |
ZIMMER BIOMET HOLDINGS INC | 0.05075 |
PNC FINANCIAL SERVICES GROUP | 0.043286 |
UNITED AIRLINES HOLDINGS INC | 0.081124 |
FOX CORP CLASS A (NEW) | 0.091323 |
M & T BANK CORP | 0.027244 |
BERKSHIRE HATHAWAY INC-CL B | 0.09169 |
JM SMUCKER CO/THE | 0.020242 |
CONSOLIDATED EDISON INC | 0.068002 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.14975 |
OKTA INC | 0.032742 |
TRIMBLE INC | 0.037242 |
CHEVRON CORP | 0.310596 |
CINCINNATI FINANCIAL CORP | 0.01197 |
DUPONT DE NEMOURS INC | 0.171953 |
THE CIGNA GROUP | 0.072655 |
CORTEVA INC | 0.25856 |
ELEVANCE HEALTH INC | 0.036475 |
MORGAN STANLEY | 0.107374 |
LOEWS CORP | 0.026585 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027511 |
KRAFT HEINZ CO/THE | 0.31262 |
BIOGEN INC | 0.022785 |
MOLSON COORS BEVERAGE CO | 0.059799 |
AMDOCS LTD | 0.019886 |
SYNCHRONY FINANCIAL | 0.05756 |
NORTHERN TRUST CORP | 0.019432 |
EXELON CORP | 0.162674 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.573561 |
REALTY INCOME CORP | 0.074513 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.04971 |
CVS HEALTH CORP | 0.514471 |
TWILIO INC | 0.084591 |
SALESFORCE INC | 0.135054 |
NET LEASE OFFICE PROPERTIES | 0.001438 |
CONAGRA BRANDS INC | 0.113328 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031031 |
GE VERNOVA LLC | 0.035622 |
MARATHON PETROLEUM CORP | 0.062188 |
FIFTH THIRD BANCORP | 0.085368 |
TEXTRON INC | 0.044713 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.021047 |
JPMORGAN CHASE & CO | 0.208936 |
WELLS FARGO & CO | 0.587125 |
AMERICAN INTERNATIONAL GROUP INC | 0.090079 |
AT&T | 3.258073 |
DOLLAR TREE | 0.039725 |
RTX CORPORATION | 0.507782 |
MICRON TECHNOLOGY INC | 0.314012 |
INTERNATIONAL PAPER CO | 0.122292 |
CRH PLC | 0.163466 |
BECTON DICKINSON AND CO | 0.042295 |
TRUIST FINANCIAL CORP | 0.219183 |
LEIDOS HOLDINGS INC | 0.022662 |
AVANGRID INC | 0.034588 |
MARKEL GROUP INC | 0.00097 |
L3HARRIS TECHNOLOGIES INC | 0.055095 |
MODERNA INC | 0.073342 |
BLOCK INC | 0.199921 |
CHUBB LTD | 0.026457 |
INTL FLAVORS & FRAGRANCES | 0.093523 |
INTEL CORP | 1.373213 |
LABORATORY CRP OF AMER HLDGS | 0.023384 |
PFIZER INC | 1.327337 |
ROYALTY PHARMA PLC- CL A | 0.080882 |
EVERSOURCE ENERGY | 0.08748 |
AKAMAI TECHNOLOGIES INC | 0.019387 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047229 |
PPL CORP | 0.20283 |
REGIONS FINANCIAL CORP | 0.117356 |
STANLEY BLACK & DECKER | 0.032236 |
MARVELL TECHNOLOGY INC | 0.141087 |
PHILLIPS 66 | 0.117528 |
GLOBAL PAYMENTS INC | 0.102751 |
SKYWORKS SOLUTIONS INC | 0.027064 |
CARMAX INC | 0.041134 |
METLIFE INC | 0.041235 |
CORNING INC | 0.175082 |