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 (06 May 2024): | 3039.88 |
Day range: | 3015.35 / 3039.94 |
Change abs./rel.: | 24.53 / 0.81% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.072851 |
TE CONNECTIVITY LTD | 0.097145 |
APTIV PLC | 0.169731 |
KEURIG DR PEPPER INC | 0.498957 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.326395 |
BANK OF AMERICA CORP | 1.812061 |
ENTERGY CORP | 0.084154 |
EVERGY INC | 0.132247 |
ROYALTY PHARMA PLC- CL A | 0.199049 |
RTX CORPORATION | 0.73995 |
PNC FINANCIAL SERVICES GROUP | 0.076091 |
WARNER BROS DISCOVERY INC | 2.168332 |
BAXTER INTL. | 0.190467 |
EVEREST GROUP LTD | 0.007385 |
ELEVANCE HEALTH INC | 0.074579 |
METLIFE INC | 0.08124 |
AKAMAI TECHNOLOGIES INC | 0.052042 |
HUNTINGTON BANCSHARES INC/OH | 0.351993 |
FIFTH THIRD BANCORP | 0.126785 |
BERKSHIRE HATHAWAY INC-CL B | 0.200834 |
FORTIVE CORP | 0.150813 |
AVANGRID INC | 0.054911 |
CORTEVA INC | 0.505607 |
ALBEMARLE CORP | 0.087548 |
FRANKLIN RESOURCES INC | 0.073761 |
PFIZER INC | 3.583267 |
MODERNA INC | 0.110826 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031683 |
SALESFORCE INC | 0.237663 |
MICRON TECHNOLOGY INC | 0.428557 |
WESTERN DIGITAL CORP | 0.185816 |
BANK OF NEW YORK MELLON CORP | 0.181928 |
EQT CORP | 0.365029 |
DUPONT DE NEMOURS INC | 0.333824 |
LYONDELLBASELL INDU-CL A | 0.100948 |
GENERAL DYNAMICS | 0.072848 |
PG&E CORP | 0.948481 |
INTEL CORP | 3.243081 |
WALT DISNEY CO/THE | 0.877322 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.230839 |
DOW INC | 0.333807 |
US BANCORP | 0.286262 |
DUKE ENERGY CORP | 0.285957 |
CITIZENS FINANCIAL GROUP INC | 0.128436 |
AMERICAN INTERNATIONAL GROUP INC | 0.166099 |
MOBILEYE GLOBAL INC-A | 0.087266 |
WELLS FARGO & CO | 0.819908 |
PRUDENTIAL FINANCIAL INC | 0.062829 |
BIOGEN INC | 0.073927 |
YUM CHINA HOLDINGS INC | 0.16078 |
KINDER MORGAN INC | 1.66327 |
ANALOG DEVICES INC | 0.231236 |
VICI PROPERTIES INC | 0.239784 |
ATMOS ENERGY CORP | 0.052751 |
LOEWS CORP | 0.049349 |
ZOOM VIDEO COMMUNICATIONS INC | 0.152105 |
MGM RESORTS INTERNATIONAL | 0.068187 |
GLOBALFOUNDRIES INC | 0.037452 |
LENNAR CORP | 0.072841 |
TRIMBLE INC | 0.089818 |
OKTA INC | 0.072334 |
M & T BANK CORP | 0.045691 |
WESTLAKE CORP | 0.018185 |
WP CAREY & CO LLC | 0.041851 |
QUEST DIAGNOSTICS INC | 0.048435 |
NORTHERN TRUST CORP | 0.031706 |
AMDOCS LTD | 0.04847 |
ARCHER-DANIELS-MIDLAND CO | 0.435165 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002963 |
VIATRIS INC | 1.170719 |
VERIZON COMMUNICATIONS INC | 2.687069 |
DIAMONDBACK ENERGY INC | 0.044899 |
JACOBS SOLUTIONS INC | 0.053572 |
L3HARRIS TECHNOLOGIES INC | 0.10959 |
BUNGE LTD | 0.118307 |
HUMANA INC | 0.052684 |
STEEL DYNAMICS INC | 0.046752 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.075071 |
MARKEL GROUP INC | 0.002611 |
LABORATORY CRP OF AMER HLDGS | 0.037914 |
KRAFT HEINZ CO/THE | 0.687133 |
KROGER CO | 0.209411 |
CONAGRA BRANDS INC | 0.258994 |
TYSON FOODS INC | 0.245081 |
NEWMONT CORP | 0.840198 |
CONSOLIDATED EDISON INC | 0.147495 |
GOLDMAN SACHS GROUP INC | 0.071767 |
CHUBB LTD | 0.056385 |
INCYTE CORP | 0.077987 |
Endeavor Group Holdings Inc | 0.053926 |
MEDTRONIC PLC | 0.626782 |
COMCAST CORP-CLASS A | 2.093456 |
CARNIVAL CORP | 0.367561 |
T-MOBILE US INC | 0.2134 |
CORNING INC | 0.394269 |
FEDEX CORP | 0.090468 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.259507 |
SOUTHWEST AIRLINES CO | 0.420876 |
CRH PLC | 0.193748 |
ROPER TECHNOLOGIES INC | 0.039403 |
BAKER HUGHES CO | 0.491328 |
DOMINION ENERGY INC | 0.305976 |
CVS HEALTH CORP | 1.082551 |
UNITED AIRLINES HOLDINGS INC | 0.243023 |
THE CIGNA GROUP | 0.129918 |
SKYWORKS SOLUTIONS INC | 0.070592 |
TRUIST FINANCIAL CORP | 0.367592 |
BECTON DICKINSON AND CO | 0.10191 |
EVERSOURCE ENERGY | 0.152872 |
KENVUE INC | 0.449168 |
JPMORGAN CHASE & CO | 0.351678 |
DELTA AIR LINES | 0.249486 |
CINCINNATI FINANCIAL CORP | 0.025069 |
MORGAN STANLEY | 0.184601 |
ZIMMER BIOMET HOLDINGS INC | 0.102274 |
COOPER COMPANIES INC | 0.073421 |
AT&T | 6.9949 |
GARMIN LTD | 0.046729 |
STATE STREET CORP | 0.083241 |
TELEDYNE TECHNOLOGIES INC | 0.026858 |
BLOCK INC | 0.305587 |
REGIONS FINANCIAL CORP | 0.222595 |
INTL FLAVORS & FRAGRANCES | 0.159418 |
STANLEY BLACK & DECKER | 0.049912 |
COTERRA ENERGY INC | 0.351362 |
CAPITAL ONE FINL. | 0.104327 |
FORD MOTOR CO | 2.030104 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038129 |
EMERSON ELECTRIC CO | 0.223168 |
MARATHON OIL CORP | 0.30916 |
MARVELL TECHNOLOGY INC | 0.251366 |
WALGREENS BOOTS ALLIANCE INC | 0.691577 |
NUCOR CORP | 0.094962 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.109618 |
DOLLAR TREE | 0.056772 |
ASPEN TECHNOLOGY INC (NEW) | 0.026405 |
CITIGROUP INC | 0.523163 |
JM SMUCKER CO/THE | 0.054418 |
PRINCIPAL FINANCIAL GROUP INC | 0.029793 |
REVVITY INC | 0.083646 |
FOX CORP CLASS A (NEW) | 0.179195 |
CENTENE CORP | 0.391422 |
EXELON CORP | 0.441613 |
REALTY INCOME CORP | 0.167048 |
CELANESE CORP | 0.045013 |
FIRST SOLAR INC | 0.045333 |
SYNCHRONY FINANCIAL | 0.087485 |
PPL CORP | 0.328138 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.266032 |
GENERAL MOTORS CO | 0.715854 |
GLOBAL PAYMENTS INC | 0.206916 |
CHEVRON CORP | 0.635724 |