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 (29 Apr 2024): | 1641.54 |
Day range: | 1633.64 / 1644.71 |
Change abs./rel.: | 7.90 / 0.48% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.149744 |
WALT DISNEY CO/THE | 0.601014 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.573538 |
COOPER COMPANIES INC | 0.041373 |
DUPONT DE NEMOURS INC | 0.171946 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02751 |
KEURIG DR PEPPER INC | 0.177604 |
EXELON CORP | 0.162668 |
JPMORGAN CHASE & CO | 0.208928 |
GENERAL MOTORS CO | 0.47933 |
TRUIST FINANCIAL CORP | 0.219174 |
BERKSHIRE HATHAWAY INC-CL B | 0.091687 |
METLIFE INC | 0.041234 |
MOSAIC CO/THE | 0.161614 |
REALTY INCOME CORP | 0.07451 |
TYSON FOODS INC | 0.111498 |
CITIZENS FINANCIAL GROUP INC | 0.079629 |
MOLSON COORS BEVERAGE CO | 0.059797 |
MGM RESORTS INTERNATIONAL | 0.054713 |
NEWMONT CORP | 0.24709 |
WP CAREY & CO LLC | 0.02157 |
KRAFT HEINZ CO/THE | 0.312607 |
HENRY SCHEIN INC | 0.023309 |
M & T BANK CORP | 0.027243 |
VIATRIS INC | 0.584419 |
MICRON TECHNOLOGY INC | 0.314 |
LABORATORY CRP OF AMER HLDGS | 0.023383 |
MARKEL GROUP INC | 0.00097 |
CONAGRA BRANDS INC | 0.113323 |
ROYALTY PHARMA PLC- CL A | 0.080879 |
BLOCK INC | 0.199913 |
CONSOLIDATED EDISON INC | 0.068 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.244723 |
DOMINION ENERGY INC | 0.182677 |
CRH PLC | 0.16346 |
DUKE ENERGY CORP | 0.152469 |
MORGAN STANLEY | 0.10737 |
BANK OF NEW YORK MELLON CORP | 0.120622 |
NUCOR CORP | 0.044072 |
RIVIAN AUTOMOTIVE INC | 0.093257 |
FOX CORP CLASS A (NEW) | 0.091319 |
SOUTHWEST AIRLINES CO | 0.199726 |
HUNTINGTON BANCSHARES INC/OH | 0.221946 |
INTEL CORP | 1.373159 |
TEXTRON INC | 0.044712 |
VICI PROPERTIES INC | 0.096442 |
CELANESE CORP | 0.021754 |
PFIZER INC | 1.327284 |
ELEVANCE HEALTH INC | 0.036473 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08871 |
ALBEMARLE CORP | 0.023728 |
HEALTHPEAK PROPERTIES INC | 0.045264 |
BAKER HUGHES CO | 0.205688 |
ANALOG DEVICES INC | 0.103187 |
MEDTRONIC PLC | 0.311852 |
LOEWS CORP | 0.026584 |
FRANKLIN RESOURCES INC | 0.037777 |
GE VERNOVA LLC | 0.035621 |
T-MOBILE US INC | 0.10803 |
WELLS FARGO & CO | 0.587101 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.049708 |
EVERGY INC | 0.066156 |
AT&T | 3.257943 |
CHEVRON CORP | 0.310583 |
FEDEX CORP | 0.042665 |
CARMAX INC | 0.041132 |
GENERAL ELECTRIC CO | 0.142484 |
MOBILEYE GLOBAL INC-A | 0.043301 |
CORTEVA INC | 0.25855 |
ENTERGY CORP | 0.035863 |
US BANCORP | 0.182759 |
WALGREENS BOOTS ALLIANCE INC | 0.347992 |
CAPITAL ONE FINL. | 0.062204 |
PHILLIPS 66 | 0.117523 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047227 |
EVERSOURCE ENERGY | 0.087476 |
GOLDMAN SACHS GROUP INC | 0.048685 |
COMCAST CORP-CLASS A | 0.928196 |
DOLLAR TREE | 0.039723 |
AMDOCS LTD | 0.019885 |
WARNER BROS DISCOVERY INC | 1.091074 |
INGERSOLL-RAND INC | 0.065545 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03103 |
ARCHER-DANIELS-MIDLAND CO | 0.166111 |
KEYCORP | 0.153353 |
BIOGEN INC | 0.022784 |
INTL FLAVORS & FRAGRANCES | 0.093519 |
LEIDOS HOLDINGS INC | 0.022661 |
TWILIO INC | 0.084588 |
AMERICAN INTERNATIONAL GROUP INC | 0.090076 |
GLOBAL PAYMENTS INC | 0.102747 |
COTERRA ENERGY INC | 0.233185 |
FORTIVE CORP | 0.06372 |
CVS HEALTH CORP | 0.514451 |
KINDER MORGAN INC | 0.888166 |
PG&E CORP | 0.494713 |
GARMIN LTD | 0.022931 |
NORTHERN TRUST CORP | 0.019431 |
DOW INC | 0.203813 |
OKTA INC | 0.032741 |
STANLEY BLACK & DECKER | 0.032235 |
CHUBB LTD | 0.026456 |
LENNAR CORP | 0.050514 |
THE CIGNA GROUP | 0.072652 |
MODERNA INC | 0.07334 |
SALESFORCE INC | 0.135048 |
FIFTH THIRD BANCORP | 0.085365 |
LIBERTY BROADBAND C | 0.036517 |
BANK OF AMERICA CORP | 1.142924 |
DIAMONDBACK ENERGY INC | 0.041207 |
GENERAL DYNAMICS | 0.033838 |
UNITED AIRLINES HOLDINGS INC | 0.081121 |
PACCAR INC | 0.06306 |
SKYWORKS SOLUTIONS INC | 0.027063 |
CITIGROUP INC | 0.311932 |
JM SMUCKER CO/THE | 0.020241 |
KENVUE INC | 0.317803 |
PPL CORP | 0.202822 |
WESTERN DIGITAL CORP | 0.116222 |
MARVELL TECHNOLOGY INC | 0.141081 |
NET LEASE OFFICE PROPERTIES | 0.001438 |
AVANGRID INC | 0.034586 |
ROPER TECHNOLOGIES INC | 0.015825 |
CARNIVAL CORP | 0.210663 |
QUEST DIAGNOSTICS INC | 0.021582 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.021046 |
INTERNATIONAL PAPER CO | 0.122287 |
AKAMAI TECHNOLOGIES INC | 0.019387 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04615 |
PNC FINANCIAL SERVICES GROUP | 0.043285 |
CINCINNATI FINANCIAL CORP | 0.011969 |
MARATHON PETROLEUM CORP | 0.062186 |
SYNCHRONY FINANCIAL | 0.057558 |
ADVANCED MICRO DEVICES | 0.252048 |
CENTENE CORP | 0.166933 |
L3HARRIS TECHNOLOGIES INC | 0.055092 |
ZIMMER BIOMET HOLDINGS INC | 0.050748 |
TRIMBLE INC | 0.03724 |
FORD MOTOR CO | 1.006679 |
CORNING INC | 0.175075 |
VALERO ENERGY | 0.065064 |
TE CONNECTIVITY LTD | 0.042335 |
REGIONS FINANCIAL CORP | 0.117351 |
VERIZON COMMUNICATIONS INC | 1.411977 |
STATE STREET CORP | 0.051564 |
LYONDELLBASELL INDU-CL A | 0.049736 |
RTX CORPORATION | 0.507761 |
BECTON DICKINSON AND CO | 0.042294 |