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 (03 May 2024): | 3015.35 |
Day range: | 2999.99 / 3025.21 |
Change abs./rel.: | 15.36 / 0.51% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
ANALOG DEVICES INC | 0.231212 |
KEURIG DR PEPPER INC | 0.498905 |
NEWMONT CORP | 0.840111 |
AMERICAN INTERNATIONAL GROUP INC | 0.166082 |
CENTENE CORP | 0.391382 |
SYNCHRONY FINANCIAL | 0.087476 |
PPL CORP | 0.328103 |
Endeavor Group Holdings Inc | 0.05392 |
FIRST SOLAR INC | 0.045328 |
TELEDYNE TECHNOLOGIES INC | 0.026855 |
GLOBAL PAYMENTS INC | 0.206895 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002962 |
JM SMUCKER CO/THE | 0.054412 |
BANK OF NEW YORK MELLON CORP | 0.181909 |
DOW INC | 0.333772 |
EMERSON ELECTRIC CO | 0.223144 |
MOBILEYE GLOBAL INC-A | 0.087257 |
WP CAREY & CO LLC | 0.041846 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.266004 |
MEDTRONIC PLC | 0.626716 |
M & T BANK CORP | 0.045686 |
GLOBALFOUNDRIES INC | 0.037448 |
CHUBB LTD | 0.05638 |
CITIGROUP INC | 0.523108 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.072844 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.259375 |
PRINCIPAL FINANCIAL GROUP INC | 0.02979 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.03168 |
COMCAST CORP-CLASS A | 2.093237 |
ARCHER-DANIELS-MIDLAND CO | 0.43512 |
NUCOR CORP | 0.094952 |
ASPEN TECHNOLOGY INC (NEW) | 0.026403 |
LOEWS CORP | 0.049344 |
WALT DISNEY CO/THE | 0.877231 |
CELANESE CORP | 0.045008 |
EVERGY INC | 0.132233 |
CONAGRA BRANDS INC | 0.258967 |
WESTERN DIGITAL CORP | 0.185797 |
INCYTE CORP | 0.077979 |
EVEREST GROUP LTD | 0.007384 |
DOLLAR TREE | 0.056766 |
BECTON DICKINSON AND CO | 0.1019 |
MARATHON OIL CORP | 0.309128 |
BLOCK INC | 0.305556 |
VERIZON COMMUNICATIONS INC | 2.686789 |
ALBEMARLE CORP | 0.087539 |
CVS HEALTH CORP | 1.082438 |
FORTIVE CORP | 0.150797 |
FRANKLIN RESOURCES INC | 0.073753 |
TRIMBLE INC | 0.089809 |
SKYWORKS SOLUTIONS INC | 0.070585 |
COOPER COMPANIES INC | 0.073413 |
PNC FINANCIAL SERVICES GROUP | 0.076083 |
TRUIST FINANCIAL CORP | 0.367553 |
CITIZENS FINANCIAL GROUP INC | 0.128422 |
BANK OF AMERICA CORP | 1.811872 |
GENERAL MOTORS CO | 0.715779 |
US BANCORP | 0.286232 |
BAXTER INTL. | 0.190447 |
DOMINION ENERGY INC | 0.305945 |
THE CIGNA GROUP | 0.129905 |
JACOBS SOLUTIONS INC | 0.053566 |
MORGAN STANLEY | 0.184582 |
DELTA AIR LINES | 0.24946 |
REALTY INCOME CORP | 0.167031 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038125 |
CARNIVAL CORP | 0.367523 |
LABORATORY CRP OF AMER HLDGS | 0.03791 |
FIFTH THIRD BANCORP | 0.126772 |
EQT CORP | 0.364991 |
KRAFT HEINZ CO/THE | 0.687061 |
MODERNA INC | 0.110814 |
KINDER MORGAN INC | 1.663096 |
REVVITY INC | 0.083637 |
TYSON FOODS INC | 0.245056 |
WELLS FARGO & CO | 0.819822 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.326361 |
BAKER HUGHES CO | 0.491276 |
MARKEL GROUP INC | 0.002611 |
VICI PROPERTIES INC | 0.239759 |
NORTHERN TRUST CORP | 0.031703 |
FORD MOTOR CO | 2.029893 |
MICRON TECHNOLOGY INC | 0.428513 |
LYONDELLBASELL INDU-CL A | 0.100937 |
METLIFE INC | 0.081232 |
ATMOS ENERGY CORP | 0.052745 |
ZIMMER BIOMET HOLDINGS INC | 0.102263 |
VIATRIS INC | 1.170597 |
STANLEY BLACK & DECKER | 0.049907 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.109606 |
FOX CORP CLASS A (NEW) | 0.179177 |
EVERSOURCE ENERGY | 0.152856 |
UNITED AIRLINES HOLDINGS INC | 0.242998 |
DIAMONDBACK ENERGY INC | 0.044894 |
WALGREENS BOOTS ALLIANCE INC | 0.691505 |
ZOOM VIDEO COMMUNICATIONS INC | 0.152089 |
BIOGEN INC | 0.073919 |
JPMORGAN CHASE & CO | 0.351641 |
KROGER CO | 0.209389 |
CRH PLC | 0.193728 |
BUNGE LTD | 0.118294 |
QUEST DIAGNOSTICS INC | 0.048429 |
REGIONS FINANCIAL CORP | 0.222571 |
GOLDMAN SACHS GROUP INC | 0.07176 |
COTERRA ENERGY INC | 0.351326 |
L3HARRIS TECHNOLOGIES INC | 0.109578 |
AT&T | 6.99417 |
KENVUE INC | 0.449121 |
AKAMAI TECHNOLOGIES INC | 0.052037 |
LENNAR CORP | 0.072833 |
PRUDENTIAL FINANCIAL INC | 0.062822 |
SALESFORCE INC | 0.237639 |
STEEL DYNAMICS INC | 0.046747 |
CHEVRON CORP | 0.635657 |
YUM CHINA HOLDINGS INC | 0.160763 |
INTL FLAVORS & FRAGRANCES | 0.159401 |
SOUTHWEST AIRLINES CO | 0.420832 |
HUNTINGTON BANCSHARES INC/OH | 0.351956 |
HUMANA INC | 0.052679 |
CAPITAL ONE FINL. | 0.104317 |
ENTERGY CORP | 0.084145 |
CORTEVA INC | 0.505554 |
PFIZER INC | 3.582893 |
CORNING INC | 0.394227 |
CINCINNATI FINANCIAL CORP | 0.025066 |
MGM RESORTS INTERNATIONAL | 0.06818 |
CONSOLIDATED EDISON INC | 0.14748 |
WARNER BROS DISCOVERY INC | 2.168106 |
WESTLAKE CORP | 0.018184 |
AVANGRID INC | 0.054905 |
FEDEX CORP | 0.090459 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.230815 |
BERKSHIRE HATHAWAY INC-CL B | 0.200813 |
STATE STREET CORP | 0.083232 |
TE CONNECTIVITY LTD | 0.097135 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.075063 |
OKTA INC | 0.072326 |
GENERAL DYNAMICS | 0.072841 |
GARMIN LTD | 0.046724 |
RTX CORPORATION | 0.739873 |
ELEVANCE HEALTH INC | 0.074571 |
ROPER TECHNOLOGIES INC | 0.039399 |
DUPONT DE NEMOURS INC | 0.333789 |
INTEL CORP | 3.242743 |
ROYALTY PHARMA PLC- CL A | 0.199029 |
PG&E CORP | 0.948382 |
AMDOCS LTD | 0.048465 |
T-MOBILE US INC | 0.213378 |
EXELON CORP | 0.441567 |
DUKE ENERGY CORP | 0.285927 |
APTIV PLC | 0.169713 |
MARVELL TECHNOLOGY INC | 0.25134 |