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 (29 Apr 2024): | 3048.66 |
Day range: | 3034.10 / 3054.50 |
Change abs./rel.: | 14.56 / 0.48% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
MARVELL TECHNOLOGY INC | 0.276361 |
T-MOBILE US INC | 0.210832 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.17359 |
TYSON FOODS INC | 0.2138 |
MGM RESORTS INTERNATIONAL | 0.105346 |
WALT DISNEY CO/THE | 1.153609 |
M & T BANK CORP | 0.049708 |
PPL CORP | 0.365506 |
LOEWS CORP | 0.049427 |
HUNTINGTON BANCSHARES INC/OH | 0.412205 |
FORTIVE CORP | 0.124627 |
BECTON DICKINSON AND CO | 0.0744 |
FRANKLIN RESOURCES INC | 0.070348 |
LABORATORY CRP OF AMER HLDGS | 0.041035 |
HEALTHPEAK PROPERTIES INC | 0.085261 |
DOLLAR TREE | 0.076502 |
KEURIG DR PEPPER INC | 0.346689 |
STATE STREET CORP | 0.095588 |
DUPONT DE NEMOURS INC | 0.318847 |
BIO-RAD LABORATORIES INC | 0.016192 |
NUCOR CORP | 0.07939 |
ADVANCED MICRO DEVICES | 0.494121 |
GENERAL ELECTRIC CO | 0.264642 |
KENVUE INC | 0.620758 |
CORNING INC | 0.341268 |
MICRON TECHNOLOGY INC | 0.61043 |
OKTA INC | 0.063861 |
PACCAR INC | 0.117145 |
INTEL CORP | 2.666063 |
SALESFORCE INC | 0.26523 |
BUILDERS FIRSTSOURCE INC | 0.039439 |
EQT CORP | 0.208993 |
COMCAST CORP-CLASS A | 1.785322 |
BUNGE LTD | 0.080974 |
SKYWORKS SOLUTIONS INC | 0.052981 |
ALBEMARLE CORP | 0.044034 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.277862 |
L3HARRIS TECHNOLOGIES INC | 0.107087 |
MODERNA INC | 0.128779 |
ANALOG DEVICES INC | 0.201432 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.110959 |
DUKE ENERGY CORP | 0.283549 |
BIOGEN INC | 0.040064 |
PG&E CORP | 0.918123 |
ZOOM VIDEO COMMUNICATIONS INC | 0.090253 |
CONAGRA BRANDS INC | 0.220857 |
JM SMUCKER CO/THE | 0.039496 |
FORD MOTOR CO | 1.707803 |
GE VERNOVA LLC | 0.066161 |
CENTENE CORP | 0.292839 |
NET LEASE OFFICE PROPERTIES | 0.002693 |
TE CONNECTIVITY LTD | 0.083257 |
ENTERGY CORP | 0.067898 |
MORGAN STANLEY | 0.20222 |
QUEST DIAGNOSTICS INC | 0.037915 |
TRUIST FINANCIAL CORP | 0.399915 |
WELLS FARGO & CO | 1.089602 |
CVS HEALTH CORP | 0.986619 |
ELEVANCE HEALTH INC | 0.064142 |
CRH PLC | 0.300847 |
AMDOCS LTD | 0.038941 |
REGIONS FINANCIAL CORP | 0.218784 |
CHEVRON CORP | 0.442455 |
DOMINION ENERGY INC | 0.336181 |
STEEL DYNAMICS INC | 0.04702 |
UNITED AIRLINES HOLDINGS INC | 0.1505 |
MOBILEYE GLOBAL INC-A | 0.079146 |
PNC FINANCIAL SERVICES GROUP | 0.080946 |
MARATHON OIL CORP | 0.392009 |
AT&T | 6.309797 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.087612 |
THE CIGNA GROUP | 0.127524 |
VIATRIS INC | 1.068203 |
ROYALTY PHARMA PLC- CL A | 0.142031 |
AMERICAN INTERNATIONAL GROUP INC | 0.167895 |
INGERSOLL-RAND INC | 0.121686 |
CAPITAL ONE FINL. | 0.113501 |
CINCINNATI FINANCIAL CORP | 0.022594 |
CONSOLIDATED EDISON INC | 0.126521 |
FIFTH THIRD BANCORP | 0.159138 |
TELEDYNE TECHNOLOGIES INC | 0.019079 |
EXELON CORP | 0.309487 |
JACOBS SOLUTIONS INC | 0.042429 |
ARCHER-DANIELS-MIDLAND CO | 0.308101 |
ATMOS ENERGY CORP | 0.034482 |
CITIGROUP INC | 0.569166 |
NEWMONT CORP | 0.461459 |
VICI PROPERTIES INC | 0.180946 |
SOUTHWEST AIRLINES CO | 0.370423 |
AVANGRID INC | 0.060062 |
GOLDMAN SACHS GROUP INC | 0.090493 |
DIAMONDBACK ENERGY INC | 0.059588 |
VERIZON COMMUNICATIONS INC | 2.740951 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060666 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.09689 |
WALGREENS BOOTS ALLIANCE INC | 0.63606 |
BAKER HUGHES CO | 0.381713 |
Endeavor Group Holdings Inc | 0.022987 |
FEDEX CORP | 0.079189 |
WARNER BROS DISCOVERY INC | 1.994267 |
GLOBAL PAYMENTS INC | 0.190535 |
TRIMBLE INC | 0.073067 |
COOPER COMPANIES INC | 0.072662 |
FIRST SOLAR INC | 0.034562 |
SYNCHRONY FINANCIAL | 0.107101 |
BANK OF AMERICA CORP | 2.085434 |
STANLEY BLACK & DECKER | 0.054265 |
PFIZER INC | 2.330129 |
CITIZENS FINANCIAL GROUP INC | 0.145295 |
REVVITY INC | 0.056641 |
CORTEVA INC | 0.479487 |
FOX CORP CLASS A (NEW) | 0.175197 |
EVERSOURCE ENERGY | 0.158865 |
INTL FLAVORS & FRAGRANCES | 0.181787 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.474276 |
NORTHERN TRUST CORP | 0.036475 |
AKAMAI TECHNOLOGIES INC | 0.038154 |
KRAFT HEINZ CO/THE | 0.59943 |
COTERRA ENERGY INC | 0.340404 |
PHILLIPS 66 | 0.170547 |
WESTERN DIGITAL CORP | 0.22546 |
REALTY INCOME CORP | 0.139451 |
ROPER TECHNOLOGIES INC | 0.031058 |
BERKSHIRE HATHAWAY INC-CL B | 0.173585 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05106 |
GENERAL DYNAMICS | 0.066399 |
GLOBALFOUNDRIES INC | 0.022858 |
WESTLAKE CORP | 0.019101 |
METLIFE INC | 0.078301 |
CELANESE CORP | 0.040371 |
KROGER CO | 0.2146 |
GENERAL MOTORS CO | 0.806462 |
BANK OF NEW YORK MELLON CORP | 0.223893 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.039883 |
ASPEN TECHNOLOGY INC (NEW) | 0.024996 |
DOW INC | 0.378061 |
MARKEL GROUP INC | 0.001835 |
US BANCORP | 0.340824 |
WP CAREY & CO LLC | 0.040391 |
MOSAIC CO/THE | 0.295398 |
CARNIVAL CORP | 0.405402 |
PRINCIPAL FINANCIAL GROUP INC | 0.030565 |
ZIMMER BIOMET HOLDINGS INC | 0.089082 |
BLOCK INC | 0.387797 |
KINDER MORGAN INC | 1.646843 |
GARMIN LTD | 0.044993 |
EVERGY INC | 0.11866 |
LENNAR CORP | 0.08488 |
JPMORGAN CHASE & CO | 0.395342 |
LYONDELLBASELL INDU-CL A | 0.092305 |
CHUBB LTD | 0.050277 |
MEDTRONIC PLC | 0.54748 |
RTX CORPORATION | 0.985377 |
RIVIAN AUTOMOTIVE INC | 0.153226 |