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 (27 Sep 2024): | 3206.24 |
Day range: | 3187.24 / 3220.38 |
Change abs./rel.: | 19.00 / 0.60% |
Year range: | 2445.08 / 3220.38 |
Name | Index Shares |
---|---|
DOLLAR TREE | 0.057195 |
STATE STREET CORP | 0.083862 |
CONSOLIDATED EDISON INC | 0.148595 |
DUPONT DE NEMOURS INC | 0.336313 |
EQT CORP | 0.367751 |
KRAFT HEINZ CO/THE | 0.692257 |
BUNGE LTD | 0.119189 |
METLIFE INC | 0.081846 |
EXELON CORP | 0.444906 |
REALTY INCOME CORP | 0.168294 |
MICRON TECHNOLOGY INC | 0.431753 |
CVS HEALTH CORP | 1.090624 |
ROPER TECHNOLOGIES INC | 0.039697 |
MEDTRONIC PLC | 0.631455 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002985 |
CITIZENS FINANCIAL GROUP INC | 0.129393 |
NORTHERN TRUST CORP | 0.031943 |
LOEWS CORP | 0.049717 |
ATMOS ENERGY CORP | 0.053144 |
WESTERN DIGITAL CORP | 0.187202 |
LABCORP HOLDINGS INC | 0.038197 |
INTEL CORP | 3.267264 |
PNC FINANCIAL SERVICES GROUP | 0.076659 |
THE CIGNA GROUP | 0.130887 |
DIAMONDBACK ENERGY INC | 0.045234 |
AMDOCS LTD | 0.048832 |
DELTA AIR LINES | 0.251346 |
GLOBALFOUNDRIES INC | 0.037732 |
CRH PLC | 0.195193 |
WESTLAKE CORP | 0.018321 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.23256 |
DOMINION ENERGY INC | 0.308258 |
REVVITY INC | 0.08427 |
TELEDYNE TECHNOLOGIES INC | 0.027058 |
VERIZON COMMUNICATIONS INC | 2.707106 |
ANALOG DEVICES INC | 0.232961 |
SYNCHRONY FINANCIAL | 0.088138 |
PRINCIPAL FINANCIAL GROUP INC | 0.030015 |
YUM CHINA HOLDINGS INC | 0.161979 |
KEURIG DR PEPPER INC | 0.502677 |
Endeavor Group Holdings Inc | 0.054328 |
HUMANA INC | 0.053077 |
ZIMMER BIOMET HOLDINGS INC | 0.103036 |
QUEST DIAGNOSTICS INC | 0.048796 |
FIRST SOLAR INC | 0.045671 |
WP CAREY & CO LLC | 0.042163 |
COOPER COMPANIES INC | 0.073968 |
WALT DISNEY CO/THE | 0.883864 |
COTERRA ENERGY INC | 0.353982 |
BAKER HUGHES CO | 0.494991 |
MODERNA INC | 0.111652 |
CITIGROUP INC | 0.527064 |
TRUIST FINANCIAL CORP | 0.370333 |
FORD MOTOR CO | 2.045242 |
LYONDELLBASELL INDU-CL A | 0.101701 |
MORGAN STANLEY | 0.185978 |
CENTENE CORP | 0.394341 |
CAPITAL ONE FINL. | 0.105105 |
EVERGY INC | 0.133233 |
PG&E CORP | 0.955553 |
PRUDENTIAL FINANCIAL INC | 0.063297 |
RTX CORPORATION | 0.745468 |
CELANESE CORP | 0.045349 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.073395 |
MARKEL GROUP INC | 0.002631 |
FRANKLIN RESOURCES INC | 0.074311 |
OKTA INC | 0.072873 |
CHEVRON CORP | 0.640464 |
FORTIVE CORP | 0.151937 |
PPL CORP | 0.330585 |
CHUBB LTD | 0.056806 |
BANK OF NEW YORK MELLON CORP | 0.183285 |
ALBEMARLE CORP | 0.088201 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.328829 |
JACOBS SOLUTIONS INC | 0.053971 |
INTL FLAVORS & FRAGRANCES | 0.160607 |
ENTERGY CORP | 0.084782 |
ARCHER-DANIELS-MIDLAND CO | 0.43841 |
GENERAL MOTORS CO | 0.721192 |
SOUTHWEST AIRLINES CO | 0.424014 |
APTIV PLC | 0.170997 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.268898 |
WARNER BROS DISCOVERY INC | 2.184501 |
US BANCORP | 0.288396 |
INCYTE CORP | 0.078569 |
CORNING INC | 0.397208 |
BERKSHIRE HATHAWAY INC-CL B | 0.202331 |
ELEVANCE HEALTH INC | 0.075135 |
COMCAST CORP-CLASS A | 2.109066 |
ROYALTY PHARMA PLC- CL A | 0.200534 |
UNITED AIRLINES HOLDINGS INC | 0.244835 |
PFIZER INC | 3.609986 |
LENNAR CORP | 0.073384 |
JPMORGAN CHASE & CO | 0.3543 |
MARVELL TECHNOLOGY INC | 0.253241 |
JM SMUCKER CO/THE | 0.054823 |
KROGER CO | 0.210972 |
WALGREENS BOOTS ALLIANCE INC | 0.696734 |
GENERAL DYNAMICS CORP | 0.073392 |
NEWMONT CORP | 0.846464 |
NUCOR CORP | 0.09567 |
FIFTH THIRD BANCORP | 0.127731 |
STEEL DYNAMICS INC | 0.047101 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.03192 |
WELLS FARGO & CO | 0.826022 |
HUNTINGTON BANCSHARES INC/OH | 0.354618 |
KINDER MORGAN INC | 1.675672 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.268015 |
DOW INC | 0.336296 |
BAXTER INTL. | 0.191887 |
KENVUE INC | 0.452517 |
CORTEVA INC | 0.509377 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.110435 |
L3HARRIS TECHNOLOGIES INC | 0.110407 |
EMERSON ELECTRIC CO | 0.224832 |
CINCINNATI FINANCIAL CORP | 0.025255 |
SALESFORCE INC | 0.239436 |
FOX CORP CLASS A (NEW) | 0.180531 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038413 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.075631 |
BANK OF AMERICA CORP | 1.825573 |
AMERICAN INTERNATIONAL GROUP INC | 0.167337 |
MARATHON OIL CORP | 0.311465 |
BLOCK INC | 0.307866 |
SKYWORKS SOLUTIONS INC | 0.071119 |
BECTON DICKINSON AND CO | 0.10267 |
BIOGEN INC | 0.074478 |
AT&T | 7.047059 |
STANLEY BLACK & DECKER | 0.050284 |
VICI PROPERTIES INC | 0.241572 |
TE CONNECTIVITY LTD | 0.097869 |
VIATRIS INC | 1.179449 |
M & T BANK CORP | 0.046031 |
CONAGRA BRANDS INC | 0.260925 |
ZOOM VIDEO COMMUNICATIONS INC | 0.153239 |
AKAMAI TECHNOLOGIES INC | 0.05243 |
DUKE ENERGY CORP | 0.288089 |
GARMIN LTD | 0.047077 |
TYSON FOODS INC | 0.246909 |
T-MOBILE US INC | 0.214992 |
MOBILEYE GLOBAL INC-A | 0.087917 |
TRIMBLE INC | 0.090488 |
EVERSOURCE ENERGY | 0.154012 |
GLOBAL PAYMENTS INC | 0.208459 |
EVEREST GROUP LTD | 0.00744 |
CARNIVAL CORP | 0.370302 |
MGM RESORTS INTERNATIONAL | 0.068695 |
ASPEN TECHNOLOGY INC (NEW) | 0.026602 |
GOLDMAN SACHS GROUP INC | 0.072302 |
REGIONS FINANCIAL CORP | 0.224254 |
FEDEX CORP | 0.091143 |
AVANGRID INC | 0.05532 |