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 (23 Sep 2024): | 3160.90 |
Day range: | 3160.90 / 3160.90 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2445.08 / 3190.99 |
Name | Index Shares |
---|---|
AMERICAN INTERNATIONAL GROUP INC | 0.16731 |
FIRST SOLAR INC | 0.045663 |
CITIGROUP INC | 0.526977 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031914 |
FRANKLIN RESOURCES INC | 0.074299 |
TE CONNECTIVITY LTD | 0.097853 |
GLOBALFOUNDRIES INC | 0.037725 |
REGIONS FINANCIAL CORP | 0.224218 |
BERKSHIRE HATHAWAY INC-CL B | 0.202298 |
MEDTRONIC PLC | 0.631352 |
ROYALTY PHARMA PLC- CL A | 0.200501 |
SALESFORCE INC | 0.239396 |
CRH PLC | 0.195161 |
WELLS FARGO & CO | 0.825886 |
CONSOLIDATED EDISON INC | 0.148571 |
ROPER TECHNOLOGIES INC | 0.039691 |
KINDER MORGAN INC | 1.675397 |
RTX CORPORATION | 0.745345 |
ZOOM VIDEO COMMUNICATIONS INC | 0.153214 |
UNITED AIRLINES HOLDINGS INC | 0.244795 |
KRAFT HEINZ CO/THE | 0.692143 |
BANK OF NEW YORK MELLON CORP | 0.183255 |
PNC FINANCIAL SERVICES GROUP | 0.076646 |
CHUBB LTD | 0.056797 |
ALBEMARLE CORP | 0.088186 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002984 |
DIAMONDBACK ENERGY INC | 0.045226 |
EVERGY INC | 0.133211 |
YUM CHINA HOLDINGS INC | 0.161952 |
NORTHERN TRUST CORP | 0.031937 |
FEDEX CORP | 0.091128 |
DOW INC | 0.336241 |
OKTA INC | 0.072861 |
SKYWORKS SOLUTIONS INC | 0.071107 |
BLOCK INC | 0.307816 |
MODERNA INC | 0.111634 |
WARNER BROS DISCOVERY INC | 2.184142 |
LYONDELLBASELL INDU-CL A | 0.101684 |
COTERRA ENERGY INC | 0.353924 |
WP CAREY & CO LLC | 0.042156 |
US BANCORP | 0.288349 |
BUNGE LTD | 0.119169 |
KEURIG DR PEPPER INC | 0.502595 |
HUMANA INC | 0.053068 |
GENERAL DYNAMICS CORP | 0.073379 |
COMCAST CORP-CLASS A | 2.10872 |
CORTEVA INC | 0.509294 |
TRIMBLE INC | 0.090473 |
ANALOG DEVICES INC | 0.232923 |
QUEST DIAGNOSTICS INC | 0.048788 |
ENTERGY CORP | 0.084768 |
AT&T | 7.045902 |
GLOBAL PAYMENTS INC | 0.208425 |
PPL CORP | 0.33053 |
PRINCIPAL FINANCIAL GROUP INC | 0.030011 |
WESTLAKE CORP | 0.018318 |
FORD MOTOR CO | 2.044907 |
REALTY INCOME CORP | 0.168266 |
THE CIGNA GROUP | 0.130866 |
BANK OF AMERICA CORP | 1.825273 |
BAKER HUGHES CO | 0.49491 |
ZIMMER BIOMET HOLDINGS INC | 0.103019 |
CONAGRA BRANDS INC | 0.260882 |
EVEREST GROUP LTD | 0.007439 |
SOUTHWEST AIRLINES CO | 0.423944 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.110417 |
JPMORGAN CHASE & CO | 0.354242 |
PFIZER INC | 3.609393 |
CENTENE CORP | 0.394276 |
VICI PROPERTIES INC | 0.241532 |
T-MOBILE US INC | 0.214956 |
LABCORP HOLDINGS INC | 0.03819 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.075619 |
WALGREENS BOOTS ALLIANCE INC | 0.696619 |
ARCHER-DANIELS-MIDLAND CO | 0.438338 |
HUNTINGTON BANCSHARES INC/OH | 0.35456 |
LOEWS CORP | 0.049709 |
BECTON DICKINSON AND CO | 0.102654 |
L3HARRIS TECHNOLOGIES INC | 0.110389 |
LENNAR CORP | 0.073372 |
TRUIST FINANCIAL CORP | 0.370272 |
M & T BANK CORP | 0.046024 |
REVVITY INC | 0.084256 |
ELEVANCE HEALTH INC | 0.075122 |
STEEL DYNAMICS INC | 0.047093 |
NEWMONT CORP | 0.846325 |
INCYTE CORP | 0.078556 |
FOX CORP CLASS A (NEW) | 0.180502 |
EVERSOURCE ENERGY | 0.153987 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.26869 |
DOLLAR TREE | 0.057186 |
SYNCHRONY FINANCIAL | 0.088123 |
Endeavor Group Holdings Inc | 0.054319 |
WESTERN DIGITAL CORP | 0.187171 |
JACOBS SOLUTIONS INC | 0.053962 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.232522 |
TYSON FOODS INC | 0.246868 |
MOBILEYE GLOBAL INC-A | 0.087902 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.328775 |
PRUDENTIAL FINANCIAL INC | 0.063287 |
GARMIN LTD | 0.04707 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038407 |
BIOGEN INC | 0.074466 |
CORNING INC | 0.397143 |
INTEL CORP | 3.266727 |
VERIZON COMMUNICATIONS INC | 2.706662 |
AMDOCS LTD | 0.048824 |
MARATHON OIL CORP | 0.311414 |
DUPONT DE NEMOURS INC | 0.336258 |
FORTIVE CORP | 0.151913 |
MARKEL GROUP INC | 0.00263 |
NUCOR CORP | 0.095654 |
CAPITAL ONE FINL. | 0.105088 |
AVANGRID INC | 0.055311 |
MARVELL TECHNOLOGY INC | 0.253199 |
DUKE ENERGY CORP | 0.288042 |
MICRON TECHNOLOGY INC | 0.431682 |
JM SMUCKER CO/THE | 0.054814 |
STATE STREET CORP | 0.083848 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.073383 |
INTL FLAVORS & FRAGRANCES | 0.16058 |
DELTA AIR LINES | 0.251305 |
KROGER CO | 0.210937 |
MGM RESORTS INTERNATIONAL | 0.068684 |
PG&E CORP | 0.955396 |
CITIZENS FINANCIAL GROUP INC | 0.129372 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.267971 |
CVS HEALTH CORP | 1.090445 |
DOMINION ENERGY INC | 0.308207 |
ATMOS ENERGY CORP | 0.053135 |
EXELON CORP | 0.444833 |
APTIV PLC | 0.170969 |
STANLEY BLACK & DECKER | 0.050276 |
TELEDYNE TECHNOLOGIES INC | 0.027054 |
COOPER COMPANIES INC | 0.073956 |
CHEVRON CORP | 0.640359 |
MORGAN STANLEY | 0.185947 |
VIATRIS INC | 1.179256 |
METLIFE INC | 0.081832 |
BAXTER INTL. | 0.191856 |
FIFTH THIRD BANCORP | 0.12771 |
EMERSON ELECTRIC CO | 0.224795 |
ASPEN TECHNOLOGY INC (NEW) | 0.026598 |
EQT CORP | 0.367691 |
GENERAL MOTORS CO | 0.721074 |
AKAMAI TECHNOLOGIES INC | 0.052422 |
GOLDMAN SACHS GROUP INC | 0.07229 |
WALT DISNEY CO/THE | 0.883719 |
CINCINNATI FINANCIAL CORP | 0.025251 |
CARNIVAL CORP | 0.370241 |
CELANESE CORP | 0.045341 |
KENVUE INC | 0.452443 |