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 (26 Apr 2024): | 1633.64 |
Day range: | 1624.56 / 1637.76 |
Change abs./rel.: | -0.08 / -0.00% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
LIBERTY BROADBAND C | 0.03651 |
TYSON FOODS INC | 0.11148 |
GARMIN LTD | 0.022927 |
FIFTH THIRD BANCORP | 0.085351 |
PG&E CORP | 0.494631 |
LENNAR CORP | 0.050506 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.021043 |
CAPITAL ONE FINL. | 0.062194 |
ELEVANCE HEALTH INC | 0.036467 |
RIVIAN AUTOMOTIVE INC | 0.093242 |
MGM RESORTS INTERNATIONAL | 0.054704 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.14972 |
EVERSOURCE ENERGY | 0.087462 |
PFIZER INC | 1.327064 |
WARNER BROS DISCOVERY INC | 1.090893 |
INGERSOLL-RAND INC | 0.065534 |
NET LEASE OFFICE PROPERTIES | 0.001438 |
LEIDOS HOLDINGS INC | 0.022657 |
GENERAL MOTORS CO | 0.47925 |
KEYCORP | 0.153328 |
AVANGRID INC | 0.034581 |
TRIMBLE INC | 0.037234 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027506 |
CORNING INC | 0.175046 |
FORD MOTOR CO | 1.006512 |
DIAMONDBACK ENERGY INC | 0.0412 |
WESTERN DIGITAL CORP | 0.116203 |
STANLEY BLACK & DECKER | 0.032229 |
PACCAR INC | 0.063049 |
CONSOLIDATED EDISON INC | 0.067988 |
ZIMMER BIOMET HOLDINGS INC | 0.05074 |
STATE STREET CORP | 0.051555 |
WALT DISNEY CO/THE | 0.600914 |
AMDOCS LTD | 0.019882 |
AKAMAI TECHNOLOGIES INC | 0.019383 |
SALESFORCE INC | 0.135026 |
CONAGRA BRANDS INC | 0.113304 |
GENERAL ELECTRIC CO | 0.14246 |
BERKSHIRE HATHAWAY INC-CL B | 0.091671 |
UNITED AIRLINES HOLDINGS INC | 0.081107 |
DUKE ENERGY CORP | 0.152444 |
SOUTHWEST AIRLINES CO | 0.199693 |
CORTEVA INC | 0.258507 |
CELANESE CORP | 0.02175 |
CITIGROUP INC | 0.31188 |
BLOCK INC | 0.19988 |
DOW INC | 0.203779 |
DOLLAR TREE | 0.039716 |
BECTON DICKINSON AND CO | 0.042287 |
DUPONT DE NEMOURS INC | 0.171917 |
BANK OF AMERICA CORP | 1.142735 |
TWILIO INC | 0.084574 |
MEDTRONIC PLC | 0.3118 |
JM SMUCKER CO/THE | 0.020238 |
BIOGEN INC | 0.022781 |
WALGREENS BOOTS ALLIANCE INC | 0.347934 |
MOLSON COORS BEVERAGE CO | 0.059787 |
QUEST DIAGNOSTICS INC | 0.021578 |
CVS HEALTH CORP | 0.514365 |
COOPER COMPANIES INC | 0.041366 |
SYNCHRONY FINANCIAL | 0.057548 |
ANALOG DEVICES INC | 0.10317 |
MOSAIC CO/THE | 0.161587 |
NUCOR CORP | 0.044064 |
VIATRIS INC | 0.584323 |
US BANCORP | 0.182729 |
MOBILEYE GLOBAL INC-A | 0.043294 |
KINDER MORGAN INC | 0.888019 |
JPMORGAN CHASE & CO | 0.208893 |
ROYALTY PHARMA PLC- CL A | 0.080865 |
HEALTHPEAK PROPERTIES INC | 0.045257 |
FEDEX CORP | 0.042658 |
CRH PLC | 0.163433 |
FRANKLIN RESOURCES INC | 0.037771 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.0497 |
MARATHON PETROLEUM CORP | 0.062176 |
PPL CORP | 0.202788 |
FOX CORP CLASS A (NEW) | 0.091304 |
CARMAX INC | 0.041126 |
ARCHER-DANIELS-MIDLAND CO | 0.166083 |
MORGAN STANLEY | 0.107352 |
BAKER HUGHES CO | 0.205654 |
INTL FLAVORS & FRAGRANCES | 0.093503 |
T-MOBILE US INC | 0.108013 |
TRUIST FINANCIAL CORP | 0.219138 |
INTEL CORP | 1.372931 |
EVERGY INC | 0.066145 |
CHUBB LTD | 0.026452 |
VERIZON COMMUNICATIONS INC | 1.411743 |
GLOBAL PAYMENTS INC | 0.10273 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047219 |
CINCINNATI FINANCIAL CORP | 0.011968 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031025 |
REGIONS FINANCIAL CORP | 0.117331 |
COTERRA ENERGY INC | 0.233146 |
VALERO ENERGY | 0.065054 |
EXELON CORP | 0.162641 |
VICI PROPERTIES INC | 0.096426 |
KENVUE INC | 0.317751 |
THE CIGNA GROUP | 0.07264 |
NORTHERN TRUST CORP | 0.019428 |
CARNIVAL CORP | 0.210628 |
PHILLIPS 66 | 0.117504 |
CENTENE CORP | 0.166906 |
TE CONNECTIVITY LTD | 0.042328 |
HUNTINGTON BANCSHARES INC/OH | 0.221909 |
LABORATORY CRP OF AMER HLDGS | 0.023379 |
MODERNA INC | 0.073327 |
WELLS FARGO & CO | 0.587004 |
M & T BANK CORP | 0.027238 |
PNC FINANCIAL SERVICES GROUP | 0.043278 |
CHEVRON CORP | 0.310532 |
MICRON TECHNOLOGY INC | 0.313948 |
LYONDELLBASELL INDU-CL A | 0.049727 |
KEURIG DR PEPPER INC | 0.177575 |
COMCAST CORP-CLASS A | 0.928042 |
GE VERNOVA LLC | 0.035615 |
MARVELL TECHNOLOGY INC | 0.141058 |
OKTA INC | 0.032736 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088695 |
NEWMONT CORP | 0.247049 |
DOMINION ENERGY INC | 0.182647 |
GOLDMAN SACHS GROUP INC | 0.048677 |
HENRY SCHEIN INC | 0.023305 |
WP CAREY & CO LLC | 0.021567 |
METLIFE INC | 0.041227 |
L3HARRIS TECHNOLOGIES INC | 0.055083 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.573443 |
LOEWS CORP | 0.02658 |
ENTERGY CORP | 0.035857 |
INTERNATIONAL PAPER CO | 0.122267 |
TEXTRON INC | 0.044704 |
AMERICAN INTERNATIONAL GROUP INC | 0.090061 |
FORTIVE CORP | 0.06371 |
MARKEL GROUP INC | 0.00097 |
ALBEMARLE CORP | 0.023724 |
AT&T | 3.257404 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046143 |
KRAFT HEINZ CO/THE | 0.312555 |
CITIZENS FINANCIAL GROUP INC | 0.079616 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.244683 |
SKYWORKS SOLUTIONS INC | 0.027058 |
BANK OF NEW YORK MELLON CORP | 0.120602 |
ROPER TECHNOLOGIES INC | 0.015823 |
REALTY INCOME CORP | 0.074498 |
RTX CORPORATION | 0.507677 |
GENERAL DYNAMICS | 0.033832 |
ADVANCED MICRO DEVICES | 0.252006 |