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 (02 May 2024): | 2976.41 |
Day range: | 2976.41 / 2976.41 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
RIVIAN AUTOMOTIVE INC | 0.153232 |
SYNCHRONY FINANCIAL | 0.107105 |
VERIZON COMMUNICATIONS INC | 2.741061 |
PPL CORP | 0.36552 |
EXELON CORP | 0.309499 |
MARKEL GROUP INC | 0.001835 |
GENERAL ELECTRIC CO | 0.264653 |
WP CAREY & CO LLC | 0.040392 |
WESTERN DIGITAL CORP | 0.225469 |
BUILDERS FIRSTSOURCE INC | 0.03944 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.039885 |
ENTERGY CORP | 0.067901 |
PNC FINANCIAL SERVICES GROUP | 0.08095 |
Endeavor Group Holdings Inc | 0.022988 |
MOSAIC CO/THE | 0.29541 |
WESTLAKE CORP | 0.019102 |
DUPONT DE NEMOURS INC | 0.318859 |
BERKSHIRE HATHAWAY INC-CL B | 0.173592 |
MARATHON OIL CORP | 0.392025 |
HEALTHPEAK PROPERTIES INC | 0.085265 |
DIAMONDBACK ENERGY INC | 0.059591 |
ALBEMARLE CORP | 0.044036 |
CAPITAL ONE FINL. | 0.113506 |
KROGER CO | 0.214609 |
TYSON FOODS INC | 0.213809 |
VIATRIS INC | 1.068246 |
FEDEX CORP | 0.079192 |
TRUIST FINANCIAL CORP | 0.399931 |
CARNIVAL CORP | 0.405418 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.087616 |
GARMIN LTD | 0.044995 |
DOLLAR TREE | 0.076505 |
PG&E CORP | 0.918159 |
GLOBALFOUNDRIES INC | 0.022859 |
STEEL DYNAMICS INC | 0.047022 |
MICRON TECHNOLOGY INC | 0.610455 |
KENVUE INC | 0.620783 |
JPMORGAN CHASE & CO | 0.395358 |
MORGAN STANLEY | 0.202229 |
CITIGROUP INC | 0.569189 |
SOUTHWEST AIRLINES CO | 0.370437 |
KRAFT HEINZ CO/THE | 0.599455 |
HUNTINGTON BANCSHARES INC/OH | 0.412221 |
PACCAR INC | 0.11715 |
M & T BANK CORP | 0.04971 |
UNITED AIRLINES HOLDINGS INC | 0.150506 |
AKAMAI TECHNOLOGIES INC | 0.038156 |
ASPEN TECHNOLOGY INC (NEW) | 0.024997 |
CORNING INC | 0.341282 |
PFIZER INC | 2.330223 |
RTX CORPORATION | 0.985417 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060668 |
LABORATORY CRP OF AMER HLDGS | 0.041037 |
CHEVRON CORP | 0.442473 |
AT&T | 6.31005 |
T-MOBILE US INC | 0.21084 |
COTERRA ENERGY INC | 0.340417 |
FOX CORP CLASS A (NEW) | 0.175204 |
SALESFORCE INC | 0.265241 |
CRH PLC | 0.300859 |
QUEST DIAGNOSTICS INC | 0.037916 |
JM SMUCKER CO/THE | 0.039497 |
GENERAL DYNAMICS | 0.066401 |
DUKE ENERGY CORP | 0.283561 |
DOMINION ENERGY INC | 0.336194 |
WALGREENS BOOTS ALLIANCE INC | 0.636086 |
OKTA INC | 0.063863 |
BANK OF NEW YORK MELLON CORP | 0.223902 |
EQT CORP | 0.209001 |
AVANGRID INC | 0.060064 |
ADVANCED MICRO DEVICES | 0.494141 |
WALT DISNEY CO/THE | 1.153655 |
COMCAST CORP-CLASS A | 1.785394 |
PHILLIPS 66 | 0.170554 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.277873 |
CELANESE CORP | 0.040373 |
ELEVANCE HEALTH INC | 0.064145 |
TELEDYNE TECHNOLOGIES INC | 0.01908 |
ARCHER-DANIELS-MIDLAND CO | 0.308113 |
BLOCK INC | 0.387812 |
ROYALTY PHARMA PLC- CL A | 0.142037 |
US BANCORP | 0.340838 |
MARVELL TECHNOLOGY INC | 0.276372 |
KINDER MORGAN INC | 1.646909 |
SKYWORKS SOLUTIONS INC | 0.052983 |
ROPER TECHNOLOGIES INC | 0.031059 |
NUCOR CORP | 0.079393 |
CITIZENS FINANCIAL GROUP INC | 0.145301 |
LOEWS CORP | 0.049429 |
NET LEASE OFFICE PROPERTIES | 0.002693 |
NORTHERN TRUST CORP | 0.036477 |
MGM RESORTS INTERNATIONAL | 0.10535 |
JACOBS SOLUTIONS INC | 0.042431 |
VICI PROPERTIES INC | 0.180953 |
DOW INC | 0.378076 |
ZOOM VIDEO COMMUNICATIONS INC | 0.090257 |
MODERNA INC | 0.128784 |
STANLEY BLACK & DECKER | 0.054267 |
EVERGY INC | 0.118664 |
WARNER BROS DISCOVERY INC | 1.994347 |
ANALOG DEVICES INC | 0.20144 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.173597 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.474295 |
FORD MOTOR CO | 1.707871 |
CONSOLIDATED EDISON INC | 0.126526 |
CORTEVA INC | 0.479506 |
INTL FLAVORS & FRAGRANCES | 0.181794 |
CENTENE CORP | 0.292851 |
MOBILEYE GLOBAL INC-A | 0.079149 |
GE VERNOVA LLC | 0.066163 |
METLIFE INC | 0.078305 |
LYONDELLBASELL INDU-CL A | 0.092308 |
BECTON DICKINSON AND CO | 0.074403 |
CINCINNATI FINANCIAL CORP | 0.022595 |
INGERSOLL-RAND INC | 0.121691 |
BIOGEN INC | 0.040065 |
FRANKLIN RESOURCES INC | 0.07035 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.111004 |
COOPER COMPANIES INC | 0.072665 |
BANK OF AMERICA CORP | 2.085518 |
FIRST SOLAR INC | 0.034563 |
NEWMONT CORP | 0.461477 |
THE CIGNA GROUP | 0.127529 |
EVERSOURCE ENERGY | 0.158871 |
ATMOS ENERGY CORP | 0.034483 |
MEDTRONIC PLC | 0.547502 |
GENERAL MOTORS CO | 0.806494 |
GLOBAL PAYMENTS INC | 0.190542 |
BIO-RAD LABORATORIES INC | 0.016192 |
INTEL CORP | 2.66617 |
L3HARRIS TECHNOLOGIES INC | 0.107092 |
AMDOCS LTD | 0.038943 |
BAKER HUGHES CO | 0.381728 |
WELLS FARGO & CO | 1.089645 |
ZIMMER BIOMET HOLDINGS INC | 0.089086 |
LENNAR CORP | 0.084884 |
STATE STREET CORP | 0.095591 |
FIFTH THIRD BANCORP | 0.159144 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.096894 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051062 |
FORTIVE CORP | 0.124632 |
TE CONNECTIVITY LTD | 0.08326 |
TRIMBLE INC | 0.07307 |
CONAGRA BRANDS INC | 0.220866 |
BUNGE LTD | 0.080977 |
REGIONS FINANCIAL CORP | 0.218793 |
PRINCIPAL FINANCIAL GROUP INC | 0.030567 |
CHUBB LTD | 0.050279 |
REALTY INCOME CORP | 0.139457 |
KEURIG DR PEPPER INC | 0.346703 |
GOLDMAN SACHS GROUP INC | 0.090497 |
AMERICAN INTERNATIONAL GROUP INC | 0.167902 |
REVVITY INC | 0.056644 |
CVS HEALTH CORP | 0.986659 |