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 (30 Apr 2024): | 1616.12 |
Day range: | 1616.04 / 1641.54 |
Change abs./rel.: | -25.42 / -1.55% |
Year range: | 1316.35 / 1707.94 |
Name | Index Shares |
---|---|
SKYWORKS SOLUTIONS INC | 0.027063 |
RTX CORPORATION | 0.507773 |
TRUIST FINANCIAL CORP | 0.219179 |
GE VERNOVA LLC | 0.035622 |
VALERO ENERGY | 0.065066 |
CORNING INC | 0.175079 |
WELLS FARGO & CO | 0.587114 |
HUNTINGTON BANCSHARES INC/OH | 0.221951 |
ZIMMER BIOMET HOLDINGS INC | 0.05075 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.573551 |
REALTY INCOME CORP | 0.074512 |
BECTON DICKINSON AND CO | 0.042294 |
SALESFORCE INC | 0.135051 |
EXELON CORP | 0.162671 |
EVERSOURCE ENERGY | 0.087478 |
MODERNA INC | 0.073341 |
COTERRA ENERGY INC | 0.23319 |
GLOBAL PAYMENTS INC | 0.10275 |
GOLDMAN SACHS GROUP INC | 0.048686 |
TRIMBLE INC | 0.037241 |
AVANGRID INC | 0.034587 |
ELEVANCE HEALTH INC | 0.036474 |
CONSOLIDATED EDISON INC | 0.068001 |
TE CONNECTIVITY LTD | 0.042336 |
QUEST DIAGNOSTICS INC | 0.021582 |
BLOCK INC | 0.199918 |
DOMINION ENERGY INC | 0.182681 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088712 |
CITIGROUP INC | 0.311939 |
MEDTRONIC PLC | 0.311859 |
VICI PROPERTIES INC | 0.096444 |
STATE STREET CORP | 0.051565 |
MORGAN STANLEY | 0.107372 |
FORD MOTOR CO | 1.006701 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027511 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.021047 |
ROPER TECHNOLOGIES INC | 0.015826 |
AT&T | 3.258016 |
ADVANCED MICRO DEVICES | 0.252053 |
OKTA INC | 0.032742 |
GARMIN LTD | 0.022931 |
ARCHER-DANIELS-MIDLAND CO | 0.166114 |
GENERAL ELECTRIC CO | 0.142487 |
PHILLIPS 66 | 0.117526 |
CONAGRA BRANDS INC | 0.113326 |
CELANESE CORP | 0.021754 |
T-MOBILE US INC | 0.108033 |
M & T BANK CORP | 0.027243 |
ENTERGY CORP | 0.035864 |
LENNAR CORP | 0.050515 |
DOLLAR TREE | 0.039724 |
WARNER BROS DISCOVERY INC | 1.091098 |
FOX CORP CLASS A (NEW) | 0.091321 |
LYONDELLBASELL INDU-CL A | 0.049737 |
MICRON TECHNOLOGY INC | 0.314007 |
BANK OF NEW YORK MELLON CORP | 0.120625 |
WALGREENS BOOTS ALLIANCE INC | 0.347999 |
BANK OF AMERICA CORP | 1.14295 |
PPL CORP | 0.202826 |
RIVIAN AUTOMOTIVE INC | 0.093259 |
CHEVRON CORP | 0.31059 |
MARATHON PETROLEUM CORP | 0.062187 |
GENERAL MOTORS CO | 0.47934 |
CHUBB LTD | 0.026457 |
CAPITAL ONE FINL. | 0.062206 |
PNC FINANCIAL SERVICES GROUP | 0.043286 |
SYNCHRONY FINANCIAL | 0.057559 |
PG&E CORP | 0.494724 |
MARKEL GROUP INC | 0.00097 |
NORTHERN TRUST CORP | 0.019432 |
SOUTHWEST AIRLINES CO | 0.199731 |
INTEL CORP | 1.373189 |
NUCOR CORP | 0.044073 |
TYSON FOODS INC | 0.111501 |
US BANCORP | 0.182763 |
BERKSHIRE HATHAWAY INC-CL B | 0.091689 |
NEWMONT CORP | 0.247095 |
MOBILEYE GLOBAL INC-A | 0.043302 |
THE CIGNA GROUP | 0.072653 |
CENTENE CORP | 0.166937 |
ANALOG DEVICES INC | 0.103189 |
TEXTRON INC | 0.044713 |
AMDOCS LTD | 0.019886 |
COMCAST CORP-CLASS A | 0.928217 |
MOSAIC CO/THE | 0.161617 |
FEDEX CORP | 0.042666 |
CRH PLC | 0.163464 |
DUPONT DE NEMOURS INC | 0.17195 |
KINDER MORGAN INC | 0.888186 |
CITIZENS FINANCIAL GROUP INC | 0.079631 |
VIATRIS INC | 0.584432 |
COOPER COMPANIES INC | 0.041374 |
NET LEASE OFFICE PROPERTIES | 0.001438 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031031 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.149748 |
TWILIO INC | 0.084589 |
CINCINNATI FINANCIAL CORP | 0.01197 |
GENERAL DYNAMICS | 0.033838 |
HEALTHPEAK PROPERTIES INC | 0.045265 |
INGERSOLL-RAND INC | 0.065547 |
DUKE ENERGY CORP | 0.152473 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046151 |
CARNIVAL CORP | 0.210667 |
AMERICAN INTERNATIONAL GROUP INC | 0.090078 |
MGM RESORTS INTERNATIONAL | 0.054714 |
UNITED AIRLINES HOLDINGS INC | 0.081122 |
FRANKLIN RESOURCES INC | 0.037778 |
WALT DISNEY CO/THE | 0.601027 |
KENVUE INC | 0.317811 |
VERIZON COMMUNICATIONS INC | 1.412009 |
CORTEVA INC | 0.258556 |
KEYCORP | 0.153356 |
EVERGY INC | 0.066157 |
FORTIVE CORP | 0.063722 |
REGIONS FINANCIAL CORP | 0.117354 |
STANLEY BLACK & DECKER | 0.032235 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.244729 |
PFIZER INC | 1.327314 |
LEIDOS HOLDINGS INC | 0.022662 |
DIAMONDBACK ENERGY INC | 0.041208 |
DOW INC | 0.203817 |
ROYALTY PHARMA PLC- CL A | 0.080881 |
MARVELL TECHNOLOGY INC | 0.141085 |
HENRY SCHEIN INC | 0.023309 |
LIBERTY BROADBAND C | 0.036517 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047228 |
WESTERN DIGITAL CORP | 0.116225 |
FIFTH THIRD BANCORP | 0.085367 |
KRAFT HEINZ CO/THE | 0.312614 |
METLIFE INC | 0.041234 |
AKAMAI TECHNOLOGIES INC | 0.019387 |
JPMORGAN CHASE & CO | 0.208932 |
BIOGEN INC | 0.022785 |
LOEWS CORP | 0.026585 |
JM SMUCKER CO/THE | 0.020242 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.049709 |
LABORATORY CRP OF AMER HLDGS | 0.023383 |
ALBEMARLE CORP | 0.023728 |
BAKER HUGHES CO | 0.205692 |
INTERNATIONAL PAPER CO | 0.12229 |
PACCAR INC | 0.063061 |
WP CAREY & CO LLC | 0.021571 |
INTL FLAVORS & FRAGRANCES | 0.093521 |
CVS HEALTH CORP | 0.514462 |
KEURIG DR PEPPER INC | 0.177608 |
MOLSON COORS BEVERAGE CO | 0.059798 |
L3HARRIS TECHNOLOGIES INC | 0.055094 |
CARMAX INC | 0.041133 |