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 (20 Jun 2024): | 3043.44 |
Day range: | 3025.73 / 3050.72 |
Change abs./rel.: | 10.10 / 0.33% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
WARNER BROS DISCOVERY INC | 2.173697 |
EXELON CORP | 0.442706 |
FIFTH THIRD BANCORP | 0.127099 |
NEWMONT CORP | 0.842277 |
FEDEX CORP | 0.090692 |
PNC FINANCIAL SERVICES GROUP | 0.07628 |
DELTA AIR LINES | 0.250103 |
MODERNA INC | 0.1111 |
T-MOBILE US INC | 0.213928 |
SALESFORCE INC | 0.238252 |
BECTON DICKINSON AND CO | 0.102163 |
CONAGRA BRANDS INC | 0.259635 |
M & T BANK CORP | 0.045804 |
PG&E CORP | 0.950828 |
CITIGROUP INC | 0.524457 |
CORTEVA INC | 0.506858 |
FORD MOTOR CO | 2.035128 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.26669 |
MICRON TECHNOLOGY INC | 0.429618 |
ALBEMARLE CORP | 0.087764 |
INCYTE CORP | 0.07818 |
MARVELL TECHNOLOGY INC | 0.251988 |
FOX CORP CLASS A (NEW) | 0.179639 |
WALT DISNEY CO/THE | 0.879493 |
VICI PROPERTIES INC | 0.240377 |
COOPER COMPANIES INC | 0.073602 |
TE CONNECTIVITY LTD | 0.097385 |
SOUTHWEST AIRLINES CO | 0.421917 |
INTEL CORP | 3.251105 |
WESTERN DIGITAL CORP | 0.186276 |
REALTY INCOME CORP | 0.167461 |
CINCINNATI FINANCIAL CORP | 0.025131 |
INTL FLAVORS & FRAGRANCES | 0.159812 |
ROPER TECHNOLOGIES INC | 0.039501 |
BAKER HUGHES CO | 0.492543 |
CRH PLC | 0.194228 |
US BANCORP | 0.28697 |
CORNING INC | 0.395244 |
CENTENE CORP | 0.392391 |
CITIZENS FINANCIAL GROUP INC | 0.128754 |
MEDTRONIC PLC | 0.628332 |
DOLLAR TREE | 0.056912 |
WALGREENS BOOTS ALLIANCE INC | 0.693288 |
HUNTINGTON BANCSHARES INC/OH | 0.352864 |
AVANGRID INC | 0.055047 |
BIOGEN INC | 0.07411 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.23141 |
REGIONS FINANCIAL CORP | 0.223145 |
KROGER CO | 0.209929 |
ASPEN TECHNOLOGY INC (NEW) | 0.026471 |
BAXTER INTL. | 0.190938 |
ATMOS ENERGY CORP | 0.052881 |
WP CAREY & CO LLC | 0.041954 |
STATE STREET CORP | 0.083447 |
MOBILEYE GLOBAL INC-A | 0.087482 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.327202 |
STANLEY BLACK & DECKER | 0.050036 |
MARKEL GROUP INC | 0.002618 |
LABCORP HOLDINGS INC | 0.038008 |
BLOCK INC | 0.306344 |
BANK OF NEW YORK MELLON CORP | 0.182378 |
PRINCIPAL FINANCIAL GROUP INC | 0.029867 |
TELEDYNE TECHNOLOGIES INC | 0.026924 |
THE CIGNA GROUP | 0.13024 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038223 |
FRANKLIN RESOURCES INC | 0.073944 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.075257 |
CAPITAL ONE FINL. | 0.104586 |
GENERAL MOTORS CO | 0.717625 |
KENVUE INC | 0.450279 |
DOMINION ENERGY INC | 0.306734 |
UNITED AIRLINES HOLDINGS INC | 0.243624 |
YUM CHINA HOLDINGS INC | 0.161178 |
JACOBS SOLUTIONS INC | 0.053704 |
AMDOCS LTD | 0.04859 |
ZIMMER BIOMET HOLDINGS INC | 0.102527 |
QUEST DIAGNOSTICS INC | 0.048554 |
WESTLAKE CORP | 0.01823 |
CARNIVAL CORP | 0.36847 |
VERIZON COMMUNICATIONS INC | 2.693718 |
BANK OF AMERICA CORP | 1.816544 |
COMCAST CORP-CLASS A | 2.098636 |
BUNGE LTD | 0.118599 |
METLIFE INC | 0.081441 |
STEEL DYNAMICS INC | 0.046868 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00297 |
NORTHERN TRUST CORP | 0.031785 |
EQT CORP | 0.365932 |
DUKE ENERGY CORP | 0.286664 |
HUMANA INC | 0.052815 |
NUCOR CORP | 0.095197 |
GOLDMAN SACHS GROUP INC | 0.071945 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031762 |
VIATRIS INC | 1.173616 |
LOEWS CORP | 0.049471 |
TRIMBLE INC | 0.09004 |
CHUBB LTD | 0.056525 |
KRAFT HEINZ CO/THE | 0.688833 |
ZOOM VIDEO COMMUNICATIONS INC | 0.152481 |
FIRST SOLAR INC | 0.045445 |
PFIZER INC | 3.592133 |
L3HARRIS TECHNOLOGIES INC | 0.109861 |
Endeavor Group Holdings Inc | 0.054059 |
CONSOLIDATED EDISON INC | 0.14786 |
GARMIN LTD | 0.046845 |
EVERSOURCE ENERGY | 0.15325 |
ARCHER-DANIELS-MIDLAND CO | 0.436242 |
FORTIVE CORP | 0.151186 |
SKYWORKS SOLUTIONS INC | 0.070767 |
RTX CORPORATION | 0.741781 |
TRUIST FINANCIAL CORP | 0.368501 |
ROYALTY PHARMA PLC- CL A | 0.199542 |
EMERSON ELECTRIC CO | 0.22372 |
ENTERGY CORP | 0.084362 |
COTERRA ENERGY INC | 0.352232 |
PPL CORP | 0.32895 |
DIAMONDBACK ENERGY INC | 0.04501 |
DUPONT DE NEMOURS INC | 0.33465 |
PRUDENTIAL FINANCIAL INC | 0.062984 |
AKAMAI TECHNOLOGIES INC | 0.052171 |
KINDER MORGAN INC | 1.667385 |
JM SMUCKER CO/THE | 0.054552 |
REVVITY INC | 0.083853 |
OKTA INC | 0.072513 |
MARATHON OIL CORP | 0.309925 |
LENNAR CORP | 0.073021 |
CHEVRON CORP | 0.637297 |
LYONDELLBASELL INDU-CL A | 0.101198 |
EVEREST GROUP LTD | 0.007403 |
APTIV PLC | 0.170151 |
GENERAL DYNAMICS | 0.073029 |
AT&T | 7.012207 |
CVS HEALTH CORP | 1.08523 |
TYSON FOODS INC | 0.245688 |
MORGAN STANLEY | 0.185058 |
GLOBAL PAYMENTS INC | 0.207428 |
MGM RESORTS INTERNATIONAL | 0.068355 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.262623 |
KEURIG DR PEPPER INC | 0.500191 |
DOW INC | 0.334633 |
EVERGY INC | 0.132574 |
JPMORGAN CHASE & CO | 0.352548 |
WELLS FARGO & CO | 0.821937 |
GLOBALFOUNDRIES INC | 0.037545 |
CELANESE CORP | 0.045125 |
SYNCHRONY FINANCIAL | 0.087702 |
AMERICAN INTERNATIONAL GROUP INC | 0.16651 |
ELEVANCE HEALTH INC | 0.074763 |
BERKSHIRE HATHAWAY INC-CL B | 0.201331 |
ANALOG DEVICES INC | 0.231809 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.073032 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.109889 |