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 (15 May 2024): | 3100.86 |
Day range: | 3086.69 / 3105.06 |
Change abs./rel.: | 14.17 / 0.46% |
Year range: | 2445.08 / 3174.68 |
Name | Index Shares |
---|---|
METLIFE INC | 0.081303 |
OKTA INC | 0.07239 |
KRAFT HEINZ CO/THE | 0.687669 |
DUPONT DE NEMOURS INC | 0.334084 |
AMERICAN INTERNATIONAL GROUP INC | 0.166228 |
BIOGEN INC | 0.073984 |
FRANKLIN RESOURCES INC | 0.073819 |
REALTY INCOME CORP | 0.167178 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.109703 |
KEURIG DR PEPPER INC | 0.499346 |
MODERNA INC | 0.110912 |
MEDTRONIC PLC | 0.62727 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038159 |
EMERSON ELECTRIC CO | 0.223342 |
CENTENE CORP | 0.391728 |
MARATHON OIL CORP | 0.309401 |
QUEST DIAGNOSTICS INC | 0.048472 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.072908 |
FORD MOTOR CO | 2.031688 |
DOMINION ENERGY INC | 0.306215 |
CITIZENS FINANCIAL GROUP INC | 0.128536 |
CORNING INC | 0.394576 |
WALT DISNEY CO/THE | 0.878006 |
UNITED AIRLINES HOLDINGS INC | 0.243213 |
BAKER HUGHES CO | 0.491711 |
WALGREENS BOOTS ALLIANCE INC | 0.692116 |
CORTEVA INC | 0.506001 |
LENNAR CORP | 0.072898 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.260489 |
INCYTE CORP | 0.078048 |
ELEVANCE HEALTH INC | 0.074637 |
RTX CORPORATION | 0.740527 |
CONAGRA BRANDS INC | 0.259196 |
ENTERGY CORP | 0.08422 |
VIATRIS INC | 1.171632 |
COOPER COMPANIES INC | 0.073478 |
TYSON FOODS INC | 0.245273 |
ARCHER-DANIELS-MIDLAND CO | 0.435505 |
CRH PLC | 0.193899 |
WELLS FARGO & CO | 0.820547 |
WARNER BROS DISCOVERY INC | 2.170023 |
SKYWORKS SOLUTIONS INC | 0.070647 |
PG&E CORP | 0.94922 |
CELANESE CORP | 0.045048 |
CINCINNATI FINANCIAL CORP | 0.025088 |
JM SMUCKER CO/THE | 0.05446 |
T-MOBILE US INC | 0.213567 |
GOLDMAN SACHS GROUP INC | 0.071823 |
DIAMONDBACK ENERGY INC | 0.044934 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.07513 |
COMCAST CORP-CLASS A | 2.095088 |
BAXTER INTL. | 0.190616 |
JPMORGAN CHASE & CO | 0.351952 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031708 |
TE CONNECTIVITY LTD | 0.097221 |
EVEREST GROUP LTD | 0.007391 |
HUNTINGTON BANCSHARES INC/OH | 0.352268 |
DELTA AIR LINES | 0.24968 |
AT&T | 7.000355 |
PRINCIPAL FINANCIAL GROUP INC | 0.029817 |
PRUDENTIAL FINANCIAL INC | 0.062878 |
CARNIVAL CORP | 0.367848 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.231019 |
FEDEX CORP | 0.090539 |
ATMOS ENERGY CORP | 0.052792 |
GARMIN LTD | 0.046765 |
MARVELL TECHNOLOGY INC | 0.251562 |
SYNCHRONY FINANCIAL | 0.087554 |
ZOOM VIDEO COMMUNICATIONS INC | 0.152223 |
WESTLAKE CORP | 0.0182 |
ASPEN TECHNOLOGY INC (NEW) | 0.026426 |
CHUBB LTD | 0.056429 |
YUM CHINA HOLDINGS INC | 0.160905 |
REVVITY INC | 0.083711 |
BUNGE LTD | 0.118399 |
BANK OF AMERICA CORP | 1.813474 |
TRUIST FINANCIAL CORP | 0.367878 |
FIFTH THIRD BANCORP | 0.126884 |
MARKEL GROUP INC | 0.002613 |
LOEWS CORP | 0.049387 |
TRIMBLE INC | 0.089888 |
REGIONS FINANCIAL CORP | 0.222768 |
STANLEY BLACK & DECKER | 0.049951 |
DUKE ENERGY CORP | 0.28618 |
GLOBAL PAYMENTS INC | 0.207078 |
CAPITAL ONE FINL. | 0.104409 |
WESTERN DIGITAL CORP | 0.185961 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002965 |
CONSOLIDATED EDISON INC | 0.14761 |
CHEVRON CORP | 0.636219 |
CITIGROUP INC | 0.523571 |
GLOBALFOUNDRIES INC | 0.037482 |
Endeavor Group Holdings Inc | 0.053968 |
SALESFORCE INC | 0.237849 |
BANK OF NEW YORK MELLON CORP | 0.18207 |
HUMANA INC | 0.052725 |
LYONDELLBASELL INDU-CL A | 0.101027 |
MICRON TECHNOLOGY INC | 0.428891 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.266239 |
EQT CORP | 0.365314 |
FORTIVE CORP | 0.15093 |
SOUTHWEST AIRLINES CO | 0.421204 |
JACOBS SOLUTIONS INC | 0.053613 |
US BANCORP | 0.286485 |
WP CAREY & CO LLC | 0.041883 |
KROGER CO | 0.209574 |
LABORATORY CRP OF AMER HLDGS | 0.037943 |
CVS HEALTH CORP | 1.083396 |
GENERAL DYNAMICS | 0.072905 |
ROPER TECHNOLOGIES INC | 0.039434 |
BLOCK INC | 0.305826 |
INTEL CORP | 3.24561 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.326649 |
EVERSOURCE ENERGY | 0.152991 |
FIRST SOLAR INC | 0.045368 |
STEEL DYNAMICS INC | 0.046789 |
NEWMONT CORP | 0.840854 |
ANALOG DEVICES INC | 0.231417 |
BERKSHIRE HATHAWAY INC-CL B | 0.20099 |
L3HARRIS TECHNOLOGIES INC | 0.109675 |
GENERAL MOTORS CO | 0.716412 |
NORTHERN TRUST CORP | 0.031731 |
BECTON DICKINSON AND CO | 0.10199 |
KENVUE INC | 0.449518 |
M & T BANK CORP | 0.045726 |
MOBILEYE GLOBAL INC-A | 0.087334 |
MGM RESORTS INTERNATIONAL | 0.06824 |
ROYALTY PHARMA PLC- CL A | 0.199205 |
NUCOR CORP | 0.095036 |
AMDOCS LTD | 0.048508 |
APTIV PLC | 0.169863 |
COTERRA ENERGY INC | 0.351636 |
AVANGRID INC | 0.054954 |
MORGAN STANLEY | 0.184745 |
TELEDYNE TECHNOLOGIES INC | 0.026879 |
INTL FLAVORS & FRAGRANCES | 0.159542 |
AKAMAI TECHNOLOGIES INC | 0.052083 |
DOW INC | 0.334067 |
VERIZON COMMUNICATIONS INC | 2.689165 |
EVERGY INC | 0.13235 |
PPL CORP | 0.328394 |
STATE STREET CORP | 0.083306 |
KINDER MORGAN INC | 1.664567 |
PFIZER INC | 3.586061 |
FOX CORP CLASS A (NEW) | 0.179335 |
PNC FINANCIAL SERVICES GROUP | 0.076151 |
DOLLAR TREE | 0.056816 |
ALBEMARLE CORP | 0.087616 |
VICI PROPERTIES INC | 0.239971 |
EXELON CORP | 0.441957 |
THE CIGNA GROUP | 0.13002 |
ZIMMER BIOMET HOLDINGS INC | 0.102353 |