Solactive GFS United States 500 Value SN Index NTR
The Solactive GFS United States 500 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 500 Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F013 |
Bloomberg Ticker: | |
WKN: | SL0F01 |
Current Quotes
Last quote (14 May 2024): | 3078.58 |
Day range: | 3078.58 / 3078.58 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
CRH PLC | 0.193882 |
Endeavor Group Holdings Inc | 0.053963 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.075123 |
COOPER COMPANIES INC | 0.073471 |
AVANGRID INC | 0.054949 |
RTX CORPORATION | 0.74046 |
ZOOM VIDEO COMMUNICATIONS INC | 0.15221 |
AT&T | 6.999718 |
VERIZON COMMUNICATIONS INC | 2.68892 |
STANLEY BLACK & DECKER | 0.049947 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.260374 |
SKYWORKS SOLUTIONS INC | 0.070641 |
VICI PROPERTIES INC | 0.239949 |
JACOBS SOLUTIONS INC | 0.053608 |
CINCINNATI FINANCIAL CORP | 0.025086 |
DOLLAR TREE | 0.056811 |
ZIMMER BIOMET HOLDINGS INC | 0.102344 |
ARCHER-DANIELS-MIDLAND CO | 0.435465 |
BUNGE LTD | 0.118388 |
JPMORGAN CHASE & CO | 0.35192 |
DOMINION ENERGY INC | 0.306187 |
STATE STREET CORP | 0.083298 |
LENNAR CORP | 0.072891 |
SALESFORCE INC | 0.237827 |
FEDEX CORP | 0.090531 |
GOLDMAN SACHS GROUP INC | 0.071817 |
DELTA AIR LINES | 0.249658 |
AMDOCS LTD | 0.048504 |
ASPEN TECHNOLOGY INC (NEW) | 0.026423 |
INTL FLAVORS & FRAGRANCES | 0.159528 |
COMCAST CORP-CLASS A | 2.094898 |
OKTA INC | 0.072383 |
HUMANA INC | 0.05272 |
ROYALTY PHARMA PLC- CL A | 0.199187 |
THE CIGNA GROUP | 0.130008 |
WELLS FARGO & CO | 0.820473 |
NORTHERN TRUST CORP | 0.031728 |
PG&E CORP | 0.949134 |
FORTIVE CORP | 0.150917 |
FRANKLIN RESOURCES INC | 0.073812 |
QUEST DIAGNOSTICS INC | 0.048468 |
TELEDYNE TECHNOLOGIES INC | 0.026876 |
FORD MOTOR CO | 2.031503 |
KEURIG DR PEPPER INC | 0.4993 |
PRINCIPAL FINANCIAL GROUP INC | 0.029814 |
DIAMONDBACK ENERGY INC | 0.04493 |
T-MOBILE US INC | 0.213547 |
BECTON DICKINSON AND CO | 0.101981 |
ELEVANCE HEALTH INC | 0.07463 |
WP CAREY & CO LLC | 0.041879 |
COTERRA ENERGY INC | 0.351605 |
EXELON CORP | 0.441917 |
PNC FINANCIAL SERVICES GROUP | 0.076144 |
EMERSON ELECTRIC CO | 0.223321 |
CAPITAL ONE FINL. | 0.104399 |
CITIZENS FINANCIAL GROUP INC | 0.128524 |
CHUBB LTD | 0.056424 |
GLOBAL PAYMENTS INC | 0.207059 |
MOBILEYE GLOBAL INC-A | 0.087326 |
TE CONNECTIVITY LTD | 0.097212 |
BLOCK INC | 0.305798 |
PRUDENTIAL FINANCIAL INC | 0.062872 |
MODERNA INC | 0.110902 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.230998 |
FIFTH THIRD BANCORP | 0.126873 |
ENTERGY CORP | 0.084212 |
CHEVRON CORP | 0.636162 |
CORTEVA INC | 0.505955 |
BANK OF AMERICA CORP | 1.813309 |
TRUIST FINANCIAL CORP | 0.367845 |
YUM CHINA HOLDINGS INC | 0.160891 |
STEEL DYNAMICS INC | 0.046785 |
EVEREST GROUP LTD | 0.00739 |
INCYTE CORP | 0.078041 |
EVERSOURCE ENERGY | 0.152977 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002965 |
VIATRIS INC | 1.171526 |
EQT CORP | 0.36528 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.072902 |
REVVITY INC | 0.083704 |
WALGREENS BOOTS ALLIANCE INC | 0.692053 |
PPL CORP | 0.328364 |
NUCOR CORP | 0.095027 |
MORGAN STANLEY | 0.184729 |
ROPER TECHNOLOGIES INC | 0.039431 |
CITIGROUP INC | 0.523523 |
REALTY INCOME CORP | 0.167163 |
TRIMBLE INC | 0.08988 |
PFIZER INC | 3.585735 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038155 |
BIOGEN INC | 0.073978 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.109693 |
JM SMUCKER CO/THE | 0.054455 |
AMERICAN INTERNATIONAL GROUP INC | 0.166213 |
SYNCHRONY FINANCIAL | 0.087546 |
WESTERN DIGITAL CORP | 0.185944 |
HUNTINGTON BANCSHARES INC/OH | 0.352236 |
AKAMAI TECHNOLOGIES INC | 0.052078 |
CORNING INC | 0.39454 |
DOW INC | 0.334037 |
ANALOG DEVICES INC | 0.231396 |
SOUTHWEST AIRLINES CO | 0.421166 |
MGM RESORTS INTERNATIONAL | 0.068234 |
MARATHON OIL CORP | 0.309373 |
L3HARRIS TECHNOLOGIES INC | 0.109665 |
CVS HEALTH CORP | 1.083297 |
US BANCORP | 0.286459 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.266215 |
GARMIN LTD | 0.046761 |
METLIFE INC | 0.081296 |
LYONDELLBASELL INDU-CL A | 0.101017 |
NEWMONT CORP | 0.840777 |
WARNER BROS DISCOVERY INC | 2.169826 |
REGIONS FINANCIAL CORP | 0.222748 |
WALT DISNEY CO/THE | 0.877927 |
CENTENE CORP | 0.391692 |
INTEL CORP | 3.245315 |
KROGER CO | 0.209555 |
FIRST SOLAR INC | 0.045364 |
DUKE ENERGY CORP | 0.286154 |
CELANESE CORP | 0.045044 |
GENERAL MOTORS CO | 0.716347 |
BERKSHIRE HATHAWAY INC-CL B | 0.200972 |
DUPONT DE NEMOURS INC | 0.334054 |
LABORATORY CRP OF AMER HLDGS | 0.03794 |
BAKER HUGHES CO | 0.491666 |
M & T BANK CORP | 0.045722 |
CONAGRA BRANDS INC | 0.259172 |
MEDTRONIC PLC | 0.627213 |
MARVELL TECHNOLOGY INC | 0.251539 |
ALBEMARLE CORP | 0.087608 |
APTIV PLC | 0.169848 |
FOX CORP CLASS A (NEW) | 0.179319 |
EVERGY INC | 0.132338 |
WESTLAKE CORP | 0.018198 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031705 |
BAXTER INTL. | 0.190598 |
MICRON TECHNOLOGY INC | 0.428852 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.32662 |
KENVUE INC | 0.449477 |
LOEWS CORP | 0.049383 |
UNITED AIRLINES HOLDINGS INC | 0.24319 |
KINDER MORGAN INC | 1.664415 |
KRAFT HEINZ CO/THE | 0.687606 |
MARKEL GROUP INC | 0.002613 |
GLOBALFOUNDRIES INC | 0.037478 |
CARNIVAL CORP | 0.367814 |
BANK OF NEW YORK MELLON CORP | 0.182054 |
ATMOS ENERGY CORP | 0.052787 |
TYSON FOODS INC | 0.24525 |
CONSOLIDATED EDISON INC | 0.147597 |
GENERAL DYNAMICS | 0.072898 |