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): | 3053.38 |
Day range: | 3034.10 / 3054.50 |
Change abs./rel.: | 19.28 / 0.64% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
LOEWS CORP | 0.049427 |
CAPITAL ONE FINL. | 0.113501 |
CITIZENS FINANCIAL GROUP INC | 0.145295 |
DOMINION ENERGY INC | 0.336181 |
GENERAL DYNAMICS | 0.066399 |
TRIMBLE INC | 0.073067 |
CORNING INC | 0.341268 |
KEURIG DR PEPPER INC | 0.346689 |
WALT DISNEY CO/THE | 1.153609 |
BAKER HUGHES CO | 0.381713 |
ALBEMARLE CORP | 0.044034 |
AKAMAI TECHNOLOGIES INC | 0.038154 |
CENTENE CORP | 0.292839 |
GENERAL MOTORS CO | 0.806462 |
GLOBALFOUNDRIES INC | 0.022858 |
WESTLAKE CORP | 0.019101 |
ROPER TECHNOLOGIES INC | 0.031058 |
REGIONS FINANCIAL CORP | 0.218784 |
INGERSOLL-RAND INC | 0.121686 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.087612 |
SKYWORKS SOLUTIONS INC | 0.052981 |
JACOBS SOLUTIONS INC | 0.042429 |
BLOCK INC | 0.387797 |
PG&E CORP | 0.918123 |
WALGREENS BOOTS ALLIANCE INC | 0.63606 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.039883 |
AMDOCS LTD | 0.038941 |
US BANCORP | 0.340824 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.277862 |
ROYALTY PHARMA PLC- CL A | 0.142031 |
CARNIVAL CORP | 0.405402 |
BIOGEN INC | 0.040064 |
PPL CORP | 0.365506 |
TYSON FOODS INC | 0.2138 |
JPMORGAN CHASE & CO | 0.395342 |
HEALTHPEAK PROPERTIES INC | 0.085261 |
BUILDERS FIRSTSOURCE INC | 0.039439 |
ATMOS ENERGY CORP | 0.034482 |
ENTERGY CORP | 0.067898 |
RTX CORPORATION | 0.985377 |
SALESFORCE INC | 0.26523 |
GLOBAL PAYMENTS INC | 0.190535 |
INTEL CORP | 2.666063 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.17359 |
THE CIGNA GROUP | 0.127524 |
ZIMMER BIOMET HOLDINGS INC | 0.089082 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.110959 |
NET LEASE OFFICE PROPERTIES | 0.002693 |
REVVITY INC | 0.056641 |
EXELON CORP | 0.309487 |
T-MOBILE US INC | 0.210832 |
GARMIN LTD | 0.044993 |
ZOOM VIDEO COMMUNICATIONS INC | 0.090253 |
PNC FINANCIAL SERVICES GROUP | 0.080946 |
FORTIVE CORP | 0.124627 |
COMCAST CORP-CLASS A | 1.785322 |
KINDER MORGAN INC | 1.646843 |
VIATRIS INC | 1.068203 |
MOBILEYE GLOBAL INC-A | 0.079146 |
GENERAL ELECTRIC CO | 0.264642 |
MORGAN STANLEY | 0.20222 |
CHUBB LTD | 0.050277 |
DIAMONDBACK ENERGY INC | 0.059588 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.474276 |
BERKSHIRE HATHAWAY INC-CL B | 0.173585 |
AVANGRID INC | 0.060062 |
CRH PLC | 0.300847 |
PRINCIPAL FINANCIAL GROUP INC | 0.030565 |
DUPONT DE NEMOURS INC | 0.318847 |
AMERICAN INTERNATIONAL GROUP INC | 0.167895 |
LENNAR CORP | 0.08488 |
PFIZER INC | 2.330129 |
WP CAREY & CO LLC | 0.040391 |
MARATHON OIL CORP | 0.392009 |
QUEST DIAGNOSTICS INC | 0.037915 |
MICRON TECHNOLOGY INC | 0.61043 |
DOW INC | 0.378061 |
EQT CORP | 0.208993 |
GE VERNOVA LLC | 0.066161 |
CONSOLIDATED EDISON INC | 0.126521 |
TRUIST FINANCIAL CORP | 0.399915 |
STATE STREET CORP | 0.095588 |
BANK OF NEW YORK MELLON CORP | 0.223893 |
NUCOR CORP | 0.07939 |
CHEVRON CORP | 0.442455 |
SYNCHRONY FINANCIAL | 0.107101 |
VICI PROPERTIES INC | 0.180946 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060666 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.09689 |
KRAFT HEINZ CO/THE | 0.59943 |
UNITED AIRLINES HOLDINGS INC | 0.1505 |
WELLS FARGO & CO | 1.089602 |
MARVELL TECHNOLOGY INC | 0.276361 |
MARKEL GROUP INC | 0.001835 |
HUNTINGTON BANCSHARES INC/OH | 0.412205 |
METLIFE INC | 0.078301 |
LYONDELLBASELL INDU-CL A | 0.092305 |
EVERSOURCE ENERGY | 0.158865 |
FORD MOTOR CO | 1.707803 |
FIRST SOLAR INC | 0.034562 |
BUNGE LTD | 0.080974 |
JM SMUCKER CO/THE | 0.039496 |
MOSAIC CO/THE | 0.295398 |
BANK OF AMERICA CORP | 2.085434 |
OKTA INC | 0.063861 |
KENVUE INC | 0.620758 |
INTL FLAVORS & FRAGRANCES | 0.181787 |
REALTY INCOME CORP | 0.139451 |
CELANESE CORP | 0.040371 |
AT&T | 6.309797 |
FOX CORP CLASS A (NEW) | 0.175197 |
CINCINNATI FINANCIAL CORP | 0.022594 |
L3HARRIS TECHNOLOGIES INC | 0.107087 |
STANLEY BLACK & DECKER | 0.054265 |
GOLDMAN SACHS GROUP INC | 0.090493 |
SOUTHWEST AIRLINES CO | 0.370423 |
BECTON DICKINSON AND CO | 0.0744 |
Endeavor Group Holdings Inc | 0.022987 |
BIO-RAD LABORATORIES INC | 0.016192 |
MEDTRONIC PLC | 0.54748 |
CVS HEALTH CORP | 0.986619 |
VERIZON COMMUNICATIONS INC | 2.740951 |
NEWMONT CORP | 0.461459 |
FEDEX CORP | 0.079189 |
ASPEN TECHNOLOGY INC (NEW) | 0.024996 |
COTERRA ENERGY INC | 0.340404 |
PHILLIPS 66 | 0.170547 |
MODERNA INC | 0.128779 |
COOPER COMPANIES INC | 0.072662 |
WARNER BROS DISCOVERY INC | 1.994267 |
CITIGROUP INC | 0.569166 |
MGM RESORTS INTERNATIONAL | 0.105346 |
WESTERN DIGITAL CORP | 0.22546 |
LABORATORY CRP OF AMER HLDGS | 0.041035 |
DOLLAR TREE | 0.076502 |
CORTEVA INC | 0.479487 |
KROGER CO | 0.2146 |
ANALOG DEVICES INC | 0.201432 |
ELEVANCE HEALTH INC | 0.064142 |
EVERGY INC | 0.11866 |
PACCAR INC | 0.117145 |
FIFTH THIRD BANCORP | 0.159138 |
FRANKLIN RESOURCES INC | 0.070348 |
NORTHERN TRUST CORP | 0.036475 |
M & T BANK CORP | 0.049708 |
DUKE ENERGY CORP | 0.283549 |
TELEDYNE TECHNOLOGIES INC | 0.019079 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05106 |
CONAGRA BRANDS INC | 0.220857 |
ADVANCED MICRO DEVICES | 0.494121 |
STEEL DYNAMICS INC | 0.04702 |
RIVIAN AUTOMOTIVE INC | 0.153226 |
TE CONNECTIVITY LTD | 0.083257 |
ARCHER-DANIELS-MIDLAND CO | 0.308101 |