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): | 2999.99 |
Day range: | 2999.99 / 2999.99 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
HARTFORD FINANCIAL SERVICES GROUP INC | 0.03168 |
KEURIG DR PEPPER INC | 0.498905 |
CARNIVAL CORP | 0.367523 |
ASPEN TECHNOLOGY INC (NEW) | 0.026403 |
ZIMMER BIOMET HOLDINGS INC | 0.102263 |
WESTERN DIGITAL CORP | 0.185797 |
CHUBB LTD | 0.05638 |
MICRON TECHNOLOGY INC | 0.428513 |
BERKSHIRE HATHAWAY INC-CL B | 0.200813 |
DUKE ENERGY CORP | 0.285927 |
FIRST SOLAR INC | 0.045328 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038125 |
QUEST DIAGNOSTICS INC | 0.048429 |
BIOGEN INC | 0.073919 |
EXELON CORP | 0.441567 |
GLOBAL PAYMENTS INC | 0.206895 |
AMDOCS LTD | 0.048465 |
AKAMAI TECHNOLOGIES INC | 0.052037 |
GARMIN LTD | 0.046724 |
KINDER MORGAN INC | 1.663096 |
CINCINNATI FINANCIAL CORP | 0.025066 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.230815 |
APTIV PLC | 0.169713 |
T-MOBILE US INC | 0.213378 |
BUNGE LTD | 0.118294 |
SYNCHRONY FINANCIAL | 0.087476 |
CRH PLC | 0.193728 |
COTERRA ENERGY INC | 0.351326 |
INTEL CORP | 3.242743 |
CONAGRA BRANDS INC | 0.258967 |
EMERSON ELECTRIC CO | 0.223144 |
DOW INC | 0.333772 |
WALGREENS BOOTS ALLIANCE INC | 0.691505 |
VIATRIS INC | 1.170597 |
WARNER BROS DISCOVERY INC | 2.168106 |
MARKEL GROUP INC | 0.002611 |
CELANESE CORP | 0.045008 |
COMCAST CORP-CLASS A | 2.093237 |
US BANCORP | 0.286232 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.072844 |
BAKER HUGHES CO | 0.491276 |
REVVITY INC | 0.083637 |
JPMORGAN CHASE & CO | 0.351641 |
STATE STREET CORP | 0.083232 |
PNC FINANCIAL SERVICES GROUP | 0.076083 |
YUM CHINA HOLDINGS INC | 0.160763 |
VICI PROPERTIES INC | 0.239759 |
FIFTH THIRD BANCORP | 0.126772 |
KRAFT HEINZ CO/THE | 0.687061 |
CENTENE CORP | 0.391382 |
GLOBALFOUNDRIES INC | 0.037448 |
CONSOLIDATED EDISON INC | 0.14748 |
JACOBS SOLUTIONS INC | 0.053566 |
OKTA INC | 0.072326 |
PRINCIPAL FINANCIAL GROUP INC | 0.02979 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.259375 |
MEDTRONIC PLC | 0.626716 |
PRUDENTIAL FINANCIAL INC | 0.062822 |
MODERNA INC | 0.110814 |
PFIZER INC | 3.582893 |
ARCHER-DANIELS-MIDLAND CO | 0.43512 |
ANALOG DEVICES INC | 0.231212 |
TE CONNECTIVITY LTD | 0.097135 |
MARVELL TECHNOLOGY INC | 0.25134 |
FEDEX CORP | 0.090459 |
M & T BANK CORP | 0.045686 |
UNITED AIRLINES HOLDINGS INC | 0.242998 |
SKYWORKS SOLUTIONS INC | 0.070585 |
HUMANA INC | 0.052679 |
LABORATORY CRP OF AMER HLDGS | 0.03791 |
SALESFORCE INC | 0.237639 |
FOX CORP CLASS A (NEW) | 0.179177 |
BANK OF NEW YORK MELLON CORP | 0.181909 |
CHEVRON CORP | 0.635657 |
ROYALTY PHARMA PLC- CL A | 0.199029 |
INTL FLAVORS & FRAGRANCES | 0.159401 |
REGIONS FINANCIAL CORP | 0.222571 |
STEEL DYNAMICS INC | 0.046747 |
CITIZENS FINANCIAL GROUP INC | 0.128422 |
DIAMONDBACK ENERGY INC | 0.044894 |
VERIZON COMMUNICATIONS INC | 2.686789 |
CVS HEALTH CORP | 1.082438 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002962 |
GENERAL MOTORS CO | 0.715779 |
EVERGY INC | 0.132233 |
HUNTINGTON BANCSHARES INC/OH | 0.351956 |
BANK OF AMERICA CORP | 1.811872 |
EQT CORP | 0.364991 |
GENERAL DYNAMICS | 0.072841 |
GOLDMAN SACHS GROUP INC | 0.07176 |
NORTHERN TRUST CORP | 0.031703 |
LENNAR CORP | 0.072833 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.326361 |
ELEVANCE HEALTH INC | 0.074571 |
MOBILEYE GLOBAL INC-A | 0.087257 |
L3HARRIS TECHNOLOGIES INC | 0.109578 |
DOMINION ENERGY INC | 0.305945 |
MARATHON OIL CORP | 0.309128 |
INCYTE CORP | 0.077979 |
MGM RESORTS INTERNATIONAL | 0.06818 |
COOPER COMPANIES INC | 0.073413 |
CAPITAL ONE FINL. | 0.104317 |
FORD MOTOR CO | 2.029893 |
SOUTHWEST AIRLINES CO | 0.420832 |
Endeavor Group Holdings Inc | 0.05392 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.075063 |
FORTIVE CORP | 0.150797 |
ALBEMARLE CORP | 0.087539 |
KENVUE INC | 0.449121 |
KROGER CO | 0.209389 |
ENTERGY CORP | 0.084145 |
ZOOM VIDEO COMMUNICATIONS INC | 0.152089 |
METLIFE INC | 0.081232 |
WELLS FARGO & CO | 0.819822 |
TYSON FOODS INC | 0.245056 |
CITIGROUP INC | 0.523108 |
REALTY INCOME CORP | 0.167031 |
STANLEY BLACK & DECKER | 0.049907 |
WESTLAKE CORP | 0.018184 |
DELTA AIR LINES | 0.24946 |
EVEREST GROUP LTD | 0.007384 |
LYONDELLBASELL INDU-CL A | 0.100937 |
BAXTER INTL. | 0.190447 |
AVANGRID INC | 0.054905 |
ROPER TECHNOLOGIES INC | 0.039399 |
THE CIGNA GROUP | 0.129905 |
NEWMONT CORP | 0.840111 |
CORNING INC | 0.394227 |
WALT DISNEY CO/THE | 0.877231 |
JM SMUCKER CO/THE | 0.054412 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.109606 |
FRANKLIN RESOURCES INC | 0.073753 |
WP CAREY & CO LLC | 0.041846 |
BECTON DICKINSON AND CO | 0.1019 |
CORTEVA INC | 0.505554 |
MORGAN STANLEY | 0.184582 |
TELEDYNE TECHNOLOGIES INC | 0.026855 |
PPL CORP | 0.328103 |
AT&T | 6.99417 |
TRUIST FINANCIAL CORP | 0.367553 |
BLOCK INC | 0.305556 |
PG&E CORP | 0.948382 |
TRIMBLE INC | 0.089809 |
ATMOS ENERGY CORP | 0.052745 |
LOEWS CORP | 0.049344 |
DUPONT DE NEMOURS INC | 0.333789 |
AMERICAN INTERNATIONAL GROUP INC | 0.166082 |
EVERSOURCE ENERGY | 0.152856 |
NUCOR CORP | 0.094952 |
DOLLAR TREE | 0.056766 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.266004 |
RTX CORPORATION | 0.739873 |