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 (26 Apr 2024): | 3034.10 |
Day range: | 3017.09 / 3041.91 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
GENERAL MOTORS CO | 0.806327 |
FIRST SOLAR INC | 0.034556 |
EVERSOURCE ENERGY | 0.158838 |
GE VERNOVA LLC | 0.06615 |
ZOOM VIDEO COMMUNICATIONS INC | 0.090238 |
SOUTHWEST AIRLINES CO | 0.370361 |
LENNAR CORP | 0.084866 |
KENVUE INC | 0.620655 |
US BANCORP | 0.340768 |
ENTERGY CORP | 0.067887 |
DUKE ENERGY CORP | 0.283502 |
BIO-RAD LABORATORIES INC | 0.016189 |
UNITED AIRLINES HOLDINGS INC | 0.150475 |
ZIMMER BIOMET HOLDINGS INC | 0.089067 |
BIOGEN INC | 0.040057 |
VERIZON COMMUNICATIONS INC | 2.740494 |
TELEDYNE TECHNOLOGIES INC | 0.019076 |
GARMIN LTD | 0.044986 |
VICI PROPERTIES INC | 0.180916 |
GLOBALFOUNDRIES INC | 0.022854 |
WARNER BROS DISCOVERY INC | 1.993935 |
QUEST DIAGNOSTICS INC | 0.037909 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.173561 |
THE CIGNA GROUP | 0.127503 |
CONAGRA BRANDS INC | 0.22082 |
MARATHON OIL CORP | 0.391944 |
DUPONT DE NEMOURS INC | 0.318793 |
HEALTHPEAK PROPERTIES INC | 0.085247 |
KINDER MORGAN INC | 1.646569 |
SALESFORCE INC | 0.265186 |
MODERNA INC | 0.128757 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.096874 |
FEDEX CORP | 0.079176 |
WALT DISNEY CO/THE | 1.153417 |
NET LEASE OFFICE PROPERTIES | 0.002692 |
FRANKLIN RESOURCES INC | 0.070336 |
CITIZENS FINANCIAL GROUP INC | 0.145271 |
KRAFT HEINZ CO/THE | 0.599331 |
AKAMAI TECHNOLOGIES INC | 0.038148 |
CELANESE CORP | 0.040364 |
ROYALTY PHARMA PLC- CL A | 0.142007 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.474197 |
BUILDERS FIRSTSOURCE INC | 0.039432 |
MICRON TECHNOLOGY INC | 0.610329 |
NUCOR CORP | 0.079377 |
VIATRIS INC | 1.068025 |
MARKEL GROUP INC | 0.001834 |
JM SMUCKER CO/THE | 0.039489 |
ARCHER-DANIELS-MIDLAND CO | 0.308049 |
METLIFE INC | 0.078288 |
PG&E CORP | 0.91797 |
NEWMONT CORP | 0.461382 |
WELLS FARGO & CO | 1.08942 |
ATMOS ENERGY CORP | 0.034476 |
CONSOLIDATED EDISON INC | 0.1265 |
JPMORGAN CHASE & CO | 0.395276 |
PPL CORP | 0.365445 |
AMDOCS LTD | 0.038935 |
MOSAIC CO/THE | 0.295349 |
INTL FLAVORS & FRAGRANCES | 0.181756 |
WESTLAKE CORP | 0.019098 |
AVANGRID INC | 0.060052 |
CORNING INC | 0.341211 |
CVS HEALTH CORP | 0.986455 |
KEURIG DR PEPPER INC | 0.346632 |
EXELON CORP | 0.309435 |
CENTENE CORP | 0.29279 |
INTEL CORP | 2.665618 |
CAPITAL ONE FINL. | 0.113482 |
ADVANCED MICRO DEVICES | 0.494039 |
REVVITY INC | 0.056632 |
GLOBAL PAYMENTS INC | 0.190503 |
ELEVANCE HEALTH INC | 0.064132 |
MOBILEYE GLOBAL INC-A | 0.079133 |
RIVIAN AUTOMOTIVE INC | 0.1532 |
CHUBB LTD | 0.050268 |
CITIGROUP INC | 0.569071 |
DIAMONDBACK ENERGY INC | 0.059578 |
DOW INC | 0.377998 |
MORGAN STANLEY | 0.202187 |
JACOBS SOLUTIONS INC | 0.042422 |
BANK OF NEW YORK MELLON CORP | 0.223856 |
PACCAR INC | 0.117126 |
MARVELL TECHNOLOGY INC | 0.276315 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.277815 |
FOX CORP CLASS A (NEW) | 0.175168 |
TRUIST FINANCIAL CORP | 0.399848 |
STEEL DYNAMICS INC | 0.047012 |
GOLDMAN SACHS GROUP INC | 0.090478 |
LABORATORY CRP OF AMER HLDGS | 0.041028 |
STATE STREET CORP | 0.095572 |
LOEWS CORP | 0.049418 |
PNC FINANCIAL SERVICES GROUP | 0.080933 |
AMERICAN INTERNATIONAL GROUP INC | 0.167867 |
NORTHERN TRUST CORP | 0.036469 |
EVERGY INC | 0.11864 |
CORTEVA INC | 0.479407 |
M & T BANK CORP | 0.0497 |
TRIMBLE INC | 0.073055 |
OKTA INC | 0.06385 |
GENERAL ELECTRIC CO | 0.264598 |
BLOCK INC | 0.387732 |
BECTON DICKINSON AND CO | 0.074387 |
WP CAREY & CO LLC | 0.040384 |
COOPER COMPANIES INC | 0.07265 |
L3HARRIS TECHNOLOGIES INC | 0.107069 |
ANALOG DEVICES INC | 0.201398 |
FORD MOTOR CO | 1.707518 |
GENERAL DYNAMICS | 0.066388 |
BUNGE LTD | 0.08096 |
CHEVRON CORP | 0.442381 |
BANK OF AMERICA CORP | 2.085087 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060655 |
TYSON FOODS INC | 0.213765 |
T-MOBILE US INC | 0.210797 |
ALBEMARLE CORP | 0.044027 |
REGIONS FINANCIAL CORP | 0.218747 |
REALTY INCOME CORP | 0.139428 |
DOMINION ENERGY INC | 0.336125 |
PFIZER INC | 2.329741 |
PRINCIPAL FINANCIAL GROUP INC | 0.03056 |
ROPER TECHNOLOGIES INC | 0.031053 |
COTERRA ENERGY INC | 0.340347 |
SKYWORKS SOLUTIONS INC | 0.052972 |
LYONDELLBASELL INDU-CL A | 0.092289 |
KROGER CO | 0.214565 |
WESTERN DIGITAL CORP | 0.225423 |
FIFTH THIRD BANCORP | 0.159111 |
CRH PLC | 0.300797 |
BERKSHIRE HATHAWAY INC-CL B | 0.173556 |
Endeavor Group Holdings Inc | 0.022983 |
EQT CORP | 0.208958 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.039877 |
INGERSOLL-RAND INC | 0.121666 |
BAKER HUGHES CO | 0.38165 |
TE CONNECTIVITY LTD | 0.083243 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051052 |
CARNIVAL CORP | 0.405334 |
SYNCHRONY FINANCIAL | 0.107083 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.110774 |
COMCAST CORP-CLASS A | 1.785025 |
AT&T | 6.308745 |
CINCINNATI FINANCIAL CORP | 0.022591 |
MEDTRONIC PLC | 0.547389 |
PHILLIPS 66 | 0.170518 |
HUNTINGTON BANCSHARES INC/OH | 0.412136 |
ASPEN TECHNOLOGY INC (NEW) | 0.024992 |
FORTIVE CORP | 0.124606 |
STANLEY BLACK & DECKER | 0.054256 |
MGM RESORTS INTERNATIONAL | 0.105328 |
RTX CORPORATION | 0.985213 |
DOLLAR TREE | 0.07649 |
WALGREENS BOOTS ALLIANCE INC | 0.635954 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.087598 |