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 (26 Apr 2024): | 3034.10 |
Day range: | 3017.09 / 3041.91 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
CHUBB LTD | 0.050268 |
MORGAN STANLEY | 0.202187 |
FORD MOTOR CO | 1.707518 |
PFIZER INC | 2.329741 |
VERIZON COMMUNICATIONS INC | 2.740494 |
BUILDERS FIRSTSOURCE INC | 0.039432 |
CITIZENS FINANCIAL GROUP INC | 0.145271 |
PRINCIPAL FINANCIAL GROUP INC | 0.03056 |
GLOBAL PAYMENTS INC | 0.190503 |
ASPEN TECHNOLOGY INC (NEW) | 0.024992 |
JM SMUCKER CO/THE | 0.039489 |
UNITED AIRLINES HOLDINGS INC | 0.150475 |
CVS HEALTH CORP | 0.986455 |
BUNGE LTD | 0.08096 |
DIAMONDBACK ENERGY INC | 0.059578 |
KROGER CO | 0.214565 |
AMDOCS LTD | 0.038935 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.110774 |
WELLS FARGO & CO | 1.08942 |
LYONDELLBASELL INDU-CL A | 0.092289 |
GENERAL DYNAMICS | 0.066388 |
CENTENE CORP | 0.29279 |
KEURIG DR PEPPER INC | 0.346632 |
TE CONNECTIVITY LTD | 0.083243 |
CONSOLIDATED EDISON INC | 0.1265 |
CONAGRA BRANDS INC | 0.22082 |
FRANKLIN RESOURCES INC | 0.070336 |
NET LEASE OFFICE PROPERTIES | 0.002692 |
REGIONS FINANCIAL CORP | 0.218747 |
TRIMBLE INC | 0.073055 |
T-MOBILE US INC | 0.210797 |
US BANCORP | 0.340768 |
WARNER BROS DISCOVERY INC | 1.993935 |
RIVIAN AUTOMOTIVE INC | 0.1532 |
ANALOG DEVICES INC | 0.201398 |
KENVUE INC | 0.620655 |
MOBILEYE GLOBAL INC-A | 0.079133 |
GENERAL ELECTRIC CO | 0.264598 |
ZOOM VIDEO COMMUNICATIONS INC | 0.090238 |
SOUTHWEST AIRLINES CO | 0.370361 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.277815 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.474197 |
MGM RESORTS INTERNATIONAL | 0.105328 |
FIFTH THIRD BANCORP | 0.159111 |
SALESFORCE INC | 0.265186 |
EXELON CORP | 0.309435 |
BANK OF NEW YORK MELLON CORP | 0.223856 |
LENNAR CORP | 0.084866 |
METLIFE INC | 0.078288 |
NORTHERN TRUST CORP | 0.036469 |
FIRST SOLAR INC | 0.034556 |
MOSAIC CO/THE | 0.295349 |
BAKER HUGHES CO | 0.38165 |
BANK OF AMERICA CORP | 2.085087 |
LOEWS CORP | 0.049418 |
CORNING INC | 0.341211 |
STANLEY BLACK & DECKER | 0.054256 |
ENTERGY CORP | 0.067887 |
SKYWORKS SOLUTIONS INC | 0.052972 |
CARNIVAL CORP | 0.405334 |
AMERICAN INTERNATIONAL GROUP INC | 0.167867 |
DOLLAR TREE | 0.07649 |
CELANESE CORP | 0.040364 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.087598 |
MODERNA INC | 0.128757 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051052 |
COTERRA ENERGY INC | 0.340347 |
HEALTHPEAK PROPERTIES INC | 0.085247 |
JPMORGAN CHASE & CO | 0.395276 |
PHILLIPS 66 | 0.170518 |
ATMOS ENERGY CORP | 0.034476 |
GLOBALFOUNDRIES INC | 0.022854 |
DOW INC | 0.377998 |
L3HARRIS TECHNOLOGIES INC | 0.107069 |
KINDER MORGAN INC | 1.646569 |
GE VERNOVA LLC | 0.06615 |
AVANGRID INC | 0.060052 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060655 |
CHEVRON CORP | 0.442381 |
EVERGY INC | 0.11864 |
FEDEX CORP | 0.079176 |
INTL FLAVORS & FRAGRANCES | 0.181756 |
BIO-RAD LABORATORIES INC | 0.016189 |
M & T BANK CORP | 0.0497 |
WP CAREY & CO LLC | 0.040384 |
DOMINION ENERGY INC | 0.336125 |
TELEDYNE TECHNOLOGIES INC | 0.019076 |
REVVITY INC | 0.056632 |
PG&E CORP | 0.91797 |
CITIGROUP INC | 0.569071 |
CRH PLC | 0.300797 |
ARCHER-DANIELS-MIDLAND CO | 0.308049 |
WALT DISNEY CO/THE | 1.153417 |
MEDTRONIC PLC | 0.547389 |
CORTEVA INC | 0.479407 |
INTEL CORP | 2.665618 |
MARVELL TECHNOLOGY INC | 0.276315 |
TRUIST FINANCIAL CORP | 0.399848 |
MARATHON OIL CORP | 0.391944 |
WESTERN DIGITAL CORP | 0.225423 |
QUEST DIAGNOSTICS INC | 0.037909 |
DUKE ENERGY CORP | 0.283502 |
WESTLAKE CORP | 0.019098 |
PNC FINANCIAL SERVICES GROUP | 0.080933 |
NEWMONT CORP | 0.461382 |
JACOBS SOLUTIONS INC | 0.042422 |
COOPER COMPANIES INC | 0.07265 |
PACCAR INC | 0.117126 |
FOX CORP CLASS A (NEW) | 0.175168 |
REALTY INCOME CORP | 0.139428 |
COMCAST CORP-CLASS A | 1.785025 |
MICRON TECHNOLOGY INC | 0.610329 |
GENERAL MOTORS CO | 0.806327 |
VICI PROPERTIES INC | 0.180916 |
THE CIGNA GROUP | 0.127503 |
ELEVANCE HEALTH INC | 0.064132 |
VIATRIS INC | 1.068025 |
BIOGEN INC | 0.040057 |
NUCOR CORP | 0.079377 |
ADVANCED MICRO DEVICES | 0.494039 |
AT&T | 6.308745 |
AKAMAI TECHNOLOGIES INC | 0.038148 |
ALBEMARLE CORP | 0.044027 |
GARMIN LTD | 0.044986 |
ZIMMER BIOMET HOLDINGS INC | 0.089067 |
GOLDMAN SACHS GROUP INC | 0.090478 |
STATE STREET CORP | 0.095572 |
DUPONT DE NEMOURS INC | 0.318793 |
ROYALTY PHARMA PLC- CL A | 0.142007 |
TYSON FOODS INC | 0.213765 |
MARKEL GROUP INC | 0.001834 |
BLOCK INC | 0.387732 |
SYNCHRONY FINANCIAL | 0.107083 |
LABORATORY CRP OF AMER HLDGS | 0.041028 |
INGERSOLL-RAND INC | 0.121666 |
STEEL DYNAMICS INC | 0.047012 |
Endeavor Group Holdings Inc | 0.022983 |
PPL CORP | 0.365445 |
KRAFT HEINZ CO/THE | 0.599331 |
FORTIVE CORP | 0.124606 |
OKTA INC | 0.06385 |
BERKSHIRE HATHAWAY INC-CL B | 0.173556 |
HUNTINGTON BANCSHARES INC/OH | 0.412136 |
BECTON DICKINSON AND CO | 0.074387 |
EQT CORP | 0.208958 |
ROPER TECHNOLOGIES INC | 0.031053 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.173561 |
CAPITAL ONE FINL. | 0.113482 |
WALGREENS BOOTS ALLIANCE INC | 0.635954 |
CINCINNATI FINANCIAL CORP | 0.022591 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.096874 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.039877 |
EVERSOURCE ENERGY | 0.158838 |
RTX CORPORATION | 0.985213 |