Solactive GFS United States 500 Value SN Index TR
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: | DE000SL0F021 |
Bloomberg Ticker: | |
WKN: | SL0F02 |
Current Quotes
Last quote (18 Jun 2024): | 3457.82 |
Day range: | 3445.47 / 3474.15 |
Change abs./rel.: | 12.47 / 0.36% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
BAXTER INTL. | 0.217655 |
SALESFORCE INC | 0.271588 |
CARNIVAL CORP | 0.420028 |
MOBILEYE GLOBAL INC-A | 0.099722 |
PPL CORP | 0.374977 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.372986 |
AMERICAN INTERNATIONAL GROUP INC | 0.189808 |
COTERRA ENERGY INC | 0.401517 |
CVS HEALTH CORP | 1.237079 |
MARKEL GROUP INC | 0.002984 |
CHEVRON CORP | 0.726469 |
WALT DISNEY CO/THE | 1.002555 |
ARCHER-DANIELS-MIDLAND CO | 0.497282 |
US BANCORP | 0.327124 |
WALGREENS BOOTS ALLIANCE INC | 0.790295 |
KROGER CO | 0.239303 |
BAKER HUGHES CO | 0.561461 |
UNITED AIRLINES HOLDINGS INC | 0.277713 |
LYONDELLBASELL INDU-CL A | 0.115358 |
STEEL DYNAMICS INC | 0.053426 |
EVERGY INC | 0.151124 |
VERIZON COMMUNICATIONS INC | 3.070631 |
PNC FINANCIAL SERVICES GROUP | 0.086953 |
CONSOLIDATED EDISON INC | 0.168549 |
ZIMMER BIOMET HOLDINGS INC | 0.116872 |
WP CAREY & CO LLC | 0.047824 |
MEDTRONIC PLC | 0.716251 |
BANK OF AMERICA CORP | 2.070721 |
YUM CHINA HOLDINGS INC | 0.18373 |
OKTA INC | 0.082659 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043572 |
GOLDMAN SACHS GROUP INC | 0.082011 |
KINDER MORGAN INC | 1.900691 |
INCYTE CORP | 0.08912 |
CELANESE CORP | 0.051439 |
INTL FLAVORS & FRAGRANCES | 0.182174 |
MICRON TECHNOLOGY INC | 0.489731 |
DUKE ENERGY CORP | 0.326775 |
LABCORP HOLDINGS INC | 0.043326 |
DOLLAR TREE | 0.064876 |
ASPEN TECHNOLOGY INC (NEW) | 0.030174 |
GENERAL DYNAMICS | 0.083247 |
FEDEX CORP | 0.103382 |
APTIV PLC | 0.193959 |
DIAMONDBACK ENERGY INC | 0.051308 |
REGIONS FINANCIAL CORP | 0.254368 |
CAPITAL ONE FINL. | 0.119219 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.085787 |
ROPER TECHNOLOGIES INC | 0.045028 |
REVVITY INC | 0.095586 |
ALBEMARLE CORP | 0.100045 |
RTX CORPORATION | 0.845573 |
NUCOR CORP | 0.108517 |
NEWMONT CORP | 0.960132 |
JPMORGAN CHASE & CO | 0.401878 |
DOW INC | 0.381456 |
WESTLAKE CORP | 0.020781 |
PRUDENTIAL FINANCIAL INC | 0.071797 |
EVEREST GROUP LTD | 0.008439 |
EVERSOURCE ENERGY | 0.174694 |
FRANKLIN RESOURCES INC | 0.08429 |
BUNGE LTD | 0.135194 |
DUPONT DE NEMOURS INC | 0.381475 |
CENTENE CORP | 0.447296 |
INTEL CORP | 3.70601 |
BIOGEN INC | 0.084479 |
HUNTINGTON BANCSHARES INC/OH | 0.402238 |
CRH PLC | 0.221405 |
LOEWS CORP | 0.056393 |
BERKSHIRE HATHAWAY INC-CL B | 0.229502 |
JACOBS SOLUTIONS INC | 0.061219 |
MGM RESORTS INTERNATIONAL | 0.07792 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.304006 |
EMERSON ELECTRIC CO | 0.255023 |
TRUIST FINANCIAL CORP | 0.420063 |
BECTON DICKINSON AND CO | 0.116458 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.26379 |
WESTERN DIGITAL CORP | 0.21234 |
GARMIN LTD | 0.053399 |
KRAFT HEINZ CO/THE | 0.785217 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.125265 |
TRIMBLE INC | 0.102639 |
TYSON FOODS INC | 0.280065 |
CITIGROUP INC | 0.597841 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.083251 |
CHUBB LTD | 0.064434 |
CORTEVA INC | 0.577779 |
AKAMAI TECHNOLOGIES INC | 0.059471 |
JM SMUCKER CO/THE | 0.062185 |
PFIZER INC | 4.094755 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036206 |
COMCAST CORP-CLASS A | 2.392284 |
VIATRIS INC | 1.337832 |
L3HARRIS TECHNOLOGIES INC | 0.125233 |
WARNER BROS DISCOVERY INC | 2.477848 |
THE CIGNA GROUP | 0.148463 |
EQT CORP | 0.417135 |
COOPER COMPANIES INC | 0.083901 |
PG&E CORP | 1.08387 |
ROYALTY PHARMA PLC- CL A | 0.227462 |
STANLEY BLACK & DECKER | 0.057037 |
KEURIG DR PEPPER INC | 0.57018 |
MORGAN STANLEY | 0.210952 |
KENVUE INC | 0.513284 |
VICI PROPERTIES INC | 0.274012 |
CORNING INC | 0.450548 |
LENNAR CORP | 0.083239 |
TE CONNECTIVITY LTD | 0.111012 |
QUEST DIAGNOSTICS INC | 0.055348 |
AMDOCS LTD | 0.055389 |
SKYWORKS SOLUTIONS INC | 0.080669 |
PRINCIPAL FINANCIAL GROUP INC | 0.034046 |
MODERNA INC | 0.126645 |
AVANGRID INC | 0.062749 |
BANK OF NEW YORK MELLON CORP | 0.207897 |
WELLS FARGO & CO | 0.936945 |
FIFTH THIRD BANCORP | 0.144883 |
ATMOS ENERGY CORP | 0.060281 |
CINCINNATI FINANCIAL CORP | 0.028647 |
ANALOG DEVICES INC | 0.264244 |
SOUTHWEST AIRLINES CO | 0.480953 |
REALTY INCOME CORP | 0.190893 |
MARATHON OIL CORP | 0.353291 |
STATE STREET CORP | 0.095123 |
CITIZENS FINANCIAL GROUP INC | 0.146769 |
TELEDYNE TECHNOLOGIES INC | 0.030692 |
FOX CORP CLASS A (NEW) | 0.204774 |
FORTIVE CORP | 0.17234 |
EXELON CORP | 0.50465 |
GLOBAL PAYMENTS INC | 0.236452 |
FIRST SOLAR INC | 0.051804 |
T-MOBILE US INC | 0.243862 |
ENTERGY CORP | 0.096167 |
ELEVANCE HEALTH INC | 0.085224 |
DOMINION ENERGY INC | 0.349653 |
MARVELL TECHNOLOGY INC | 0.287247 |
AT&T | 7.993378 |
ZOOM VIDEO COMMUNICATIONS INC | 0.173817 |
SYNCHRONY FINANCIAL | 0.099973 |
HUMANA INC | 0.060205 |
GENERAL MOTORS CO | 0.818038 |
CONAGRA BRANDS INC | 0.295964 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003386 |
METLIFE INC | 0.092837 |
GLOBALFOUNDRIES INC | 0.042798 |
FORD MOTOR CO | 2.319889 |
BLOCK INC | 0.349208 |
NORTHERN TRUST CORP | 0.036232 |
DELTA AIR LINES | 0.285098 |
Endeavor Group Holdings Inc | 0.061623 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.439293 |
M & T BANK CORP | 0.052213 |