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 (30 Apr 2024): | 3004.67 |
Day range: | 3004.67 / 3048.66 |
Change abs./rel.: | -43.99 / -1.44% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
JPMORGAN CHASE & CO | 0.395351 |
ZOOM VIDEO COMMUNICATIONS INC | 0.090255 |
SYNCHRONY FINANCIAL | 0.107103 |
CRH PLC | 0.300853 |
JACOBS SOLUTIONS INC | 0.04243 |
PG&E CORP | 0.918143 |
MOBILEYE GLOBAL INC-A | 0.079147 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.087614 |
FIFTH THIRD BANCORP | 0.159142 |
GLOBAL PAYMENTS INC | 0.190539 |
DOW INC | 0.378069 |
MORGAN STANLEY | 0.202225 |
SKYWORKS SOLUTIONS INC | 0.052982 |
ARCHER-DANIELS-MIDLAND CO | 0.308108 |
BIOGEN INC | 0.040065 |
CONAGRA BRANDS INC | 0.220862 |
LENNAR CORP | 0.084882 |
PFIZER INC | 2.330181 |
UNITED AIRLINES HOLDINGS INC | 0.150504 |
MARVELL TECHNOLOGY INC | 0.276367 |
INTL FLAVORS & FRAGRANCES | 0.181791 |
CVS HEALTH CORP | 0.986641 |
GENERAL ELECTRIC CO | 0.264648 |
VICI PROPERTIES INC | 0.18095 |
CITIGROUP INC | 0.569179 |
MARATHON OIL CORP | 0.392018 |
FOX CORP CLASS A (NEW) | 0.175201 |
STATE STREET CORP | 0.09559 |
MOSAIC CO/THE | 0.295405 |
KRAFT HEINZ CO/THE | 0.599444 |
GE VERNOVA LLC | 0.066162 |
GENERAL DYNAMICS | 0.0664 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.039884 |
STEEL DYNAMICS INC | 0.047021 |
INTEL CORP | 2.666122 |
VIATRIS INC | 1.068227 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.474286 |
WESTLAKE CORP | 0.019101 |
EVERSOURCE ENERGY | 0.158868 |
WP CAREY & CO LLC | 0.040392 |
INGERSOLL-RAND INC | 0.121689 |
COMCAST CORP-CLASS A | 1.785362 |
TRIMBLE INC | 0.073069 |
ZIMMER BIOMET HOLDINGS INC | 0.089084 |
PRINCIPAL FINANCIAL GROUP INC | 0.030566 |
REVVITY INC | 0.056643 |
WALGREENS BOOTS ALLIANCE INC | 0.636074 |
GOLDMAN SACHS GROUP INC | 0.090495 |
ENTERGY CORP | 0.0679 |
HUNTINGTON BANCSHARES INC/OH | 0.412214 |
OKTA INC | 0.063862 |
VERIZON COMMUNICATIONS INC | 2.741012 |
AVANGRID INC | 0.060063 |
RIVIAN AUTOMOTIVE INC | 0.153229 |
KEURIG DR PEPPER INC | 0.346697 |
M & T BANK CORP | 0.049709 |
MARKEL GROUP INC | 0.001835 |
ALBEMARLE CORP | 0.044035 |
NEWMONT CORP | 0.461469 |
CITIZENS FINANCIAL GROUP INC | 0.145298 |
CELANESE CORP | 0.040372 |
FIRST SOLAR INC | 0.034562 |
AT&T | 6.309937 |
T-MOBILE US INC | 0.210837 |
LYONDELLBASELL INDU-CL A | 0.092307 |
LOEWS CORP | 0.049428 |
GLOBALFOUNDRIES INC | 0.022858 |
KENVUE INC | 0.620772 |
DOMINION ENERGY INC | 0.336188 |
BUNGE LTD | 0.080976 |
TELEDYNE TECHNOLOGIES INC | 0.019079 |
CAPITAL ONE FINL. | 0.113504 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.277868 |
KINDER MORGAN INC | 1.64688 |
MEDTRONIC PLC | 0.547493 |
AMERICAN INTERNATIONAL GROUP INC | 0.167899 |
BANK OF AMERICA CORP | 2.085481 |
WELLS FARGO & CO | 1.089626 |
MODERNA INC | 0.128782 |
MICRON TECHNOLOGY INC | 0.610444 |
BAKER HUGHES CO | 0.381722 |
ELEVANCE HEALTH INC | 0.064144 |
FORTIVE CORP | 0.12463 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060667 |
KROGER CO | 0.214605 |
PNC FINANCIAL SERVICES GROUP | 0.080948 |
L3HARRIS TECHNOLOGIES INC | 0.10709 |
BLOCK INC | 0.387805 |
CORTEVA INC | 0.479497 |
EVERGY INC | 0.118662 |
FORD MOTOR CO | 1.707841 |
DOLLAR TREE | 0.076504 |
CENTENE CORP | 0.292845 |
RTX CORPORATION | 0.985399 |
MGM RESORTS INTERNATIONAL | 0.105348 |
AMDOCS LTD | 0.038942 |
GARMIN LTD | 0.044994 |
AKAMAI TECHNOLOGIES INC | 0.038155 |
ROYALTY PHARMA PLC- CL A | 0.142034 |
CORNING INC | 0.341276 |
STANLEY BLACK & DECKER | 0.054266 |
PHILLIPS 66 | 0.170551 |
EQT CORP | 0.208998 |
TRUIST FINANCIAL CORP | 0.399924 |
FRANKLIN RESOURCES INC | 0.070349 |
REGIONS FINANCIAL CORP | 0.218789 |
CINCINNATI FINANCIAL CORP | 0.022595 |
Endeavor Group Holdings Inc | 0.022987 |
EXELON CORP | 0.309494 |
FEDEX CORP | 0.07919 |
BANK OF NEW YORK MELLON CORP | 0.223898 |
COTERRA ENERGY INC | 0.340411 |
REALTY INCOME CORP | 0.139454 |
JM SMUCKER CO/THE | 0.039497 |
ATMOS ENERGY CORP | 0.034482 |
HEALTHPEAK PROPERTIES INC | 0.085263 |
GENERAL MOTORS CO | 0.80648 |
PPL CORP | 0.365514 |
BECTON DICKINSON AND CO | 0.074401 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.173594 |
DUPONT DE NEMOURS INC | 0.318854 |
US BANCORP | 0.340832 |
CARNIVAL CORP | 0.405411 |
THE CIGNA GROUP | 0.127527 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.096893 |
CHEVRON CORP | 0.442465 |
NUCOR CORP | 0.079392 |
WESTERN DIGITAL CORP | 0.225465 |
SOUTHWEST AIRLINES CO | 0.370431 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.110984 |
CONSOLIDATED EDISON INC | 0.126524 |
BERKSHIRE HATHAWAY INC-CL B | 0.173588 |
COOPER COMPANIES INC | 0.072663 |
ASPEN TECHNOLOGY INC (NEW) | 0.024996 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051061 |
ROPER TECHNOLOGIES INC | 0.031059 |
PACCAR INC | 0.117148 |
BIO-RAD LABORATORIES INC | 0.016192 |
TYSON FOODS INC | 0.213805 |
WARNER BROS DISCOVERY INC | 1.994312 |
BUILDERS FIRSTSOURCE INC | 0.03944 |
LABORATORY CRP OF AMER HLDGS | 0.041036 |
TE CONNECTIVITY LTD | 0.083259 |
QUEST DIAGNOSTICS INC | 0.037916 |
SALESFORCE INC | 0.265236 |
DUKE ENERGY CORP | 0.283556 |
METLIFE INC | 0.078303 |
WALT DISNEY CO/THE | 1.153635 |
NET LEASE OFFICE PROPERTIES | 0.002693 |
NORTHERN TRUST CORP | 0.036476 |
CHUBB LTD | 0.050278 |
DIAMONDBACK ENERGY INC | 0.05959 |
ADVANCED MICRO DEVICES | 0.494132 |
ANALOG DEVICES INC | 0.201436 |