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 (20 Sep 2024): | 3610.52 |
Day range: | 3588.53 / 3622.46 |
Change abs./rel.: | -11.92 / -0.33% |
Year range: | 2772.86 / 3640.04 |
Name | Index Shares |
---|---|
TRUIST FINANCIAL CORP | 0.422931 |
WELLS FARGO & CO | 0.943343 |
CORTEVA INC | 0.581725 |
GOLDMAN SACHS GROUP INC | 0.082571 |
EQT CORP | 0.419983 |
CINCINNATI FINANCIAL CORP | 0.028843 |
TE CONNECTIVITY LTD | 0.11177 |
ENTERGY CORP | 0.096823 |
CITIZENS FINANCIAL GROUP INC | 0.147771 |
MOBILEYE GLOBAL INC-A | 0.100403 |
BIOGEN INC | 0.085056 |
COTERRA ENERGY INC | 0.404259 |
WESTERN DIGITAL CORP | 0.21379 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.265591 |
BUNGE LTD | 0.136117 |
BAXTER INTL. | 0.219141 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.375532 |
MORGAN STANLEY | 0.212393 |
NUCOR CORP | 0.109258 |
GLOBALFOUNDRIES INC | 0.043091 |
EXELON CORP | 0.508096 |
STATE STREET CORP | 0.095773 |
FEDEX CORP | 0.104088 |
FIRST SOLAR INC | 0.052158 |
VICI PROPERTIES INC | 0.275883 |
DIAMONDBACK ENERGY INC | 0.051658 |
JACOBS SOLUTIONS INC | 0.061637 |
BLOCK INC | 0.351593 |
CORNING INC | 0.453624 |
UNITED AIRLINES HOLDINGS INC | 0.279609 |
EVERGY INC | 0.152156 |
CITIGROUP INC | 0.601923 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003409 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043869 |
CHEVRON CORP | 0.73143 |
FIFTH THIRD BANCORP | 0.145872 |
WP CAREY & CO LLC | 0.048151 |
Endeavor Group Holdings Inc | 0.062044 |
REALTY INCOME CORP | 0.192197 |
ROPER TECHNOLOGIES INC | 0.045336 |
FRANKLIN RESOURCES INC | 0.084865 |
CHUBB LTD | 0.064874 |
MODERNA INC | 0.12751 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.083819 |
ALBEMARLE CORP | 0.100728 |
DOW INC | 0.384061 |
MARATHON OIL CORP | 0.355703 |
RTX CORPORATION | 0.851347 |
CELANESE CORP | 0.05179 |
MEDTRONIC PLC | 0.721141 |
INTL FLAVORS & FRAGRANCES | 0.183418 |
LABCORP HOLDINGS INC | 0.043622 |
ATMOS ENERGY CORP | 0.060692 |
VIATRIS INC | 1.346967 |
STANLEY BLACK & DECKER | 0.057426 |
ZOOM VIDEO COMMUNICATIONS INC | 0.175004 |
PNC FINANCIAL SERVICES GROUP | 0.087547 |
JPMORGAN CHASE & CO | 0.404622 |
WALGREENS BOOTS ALLIANCE INC | 0.795692 |
DUPONT DE NEMOURS INC | 0.38408 |
CRH PLC | 0.222916 |
AKAMAI TECHNOLOGIES INC | 0.059877 |
KRAFT HEINZ CO/THE | 0.790579 |
CONSOLIDATED EDISON INC | 0.1697 |
INCYTE CORP | 0.089728 |
M & T BANK CORP | 0.052569 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.086373 |
WESTLAKE CORP | 0.020923 |
APTIV PLC | 0.195283 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036453 |
JM SMUCKER CO/THE | 0.06261 |
REGIONS FINANCIAL CORP | 0.256105 |
L3HARRIS TECHNOLOGIES INC | 0.126088 |
FORD MOTOR CO | 2.33573 |
VERIZON COMMUNICATIONS INC | 3.091599 |
PRINCIPAL FINANCIAL GROUP INC | 0.034279 |
COOPER COMPANIES INC | 0.084474 |
COMCAST CORP-CLASS A | 2.408619 |
BANK OF AMERICA CORP | 2.084861 |
FORTIVE CORP | 0.173517 |
MICRON TECHNOLOGY INC | 0.493075 |
BAKER HUGHES CO | 0.565295 |
KROGER CO | 0.240937 |
CENTENE CORP | 0.45035 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.12612 |
FOX CORP CLASS A (NEW) | 0.206173 |
CAPITAL ONE FINL. | 0.120034 |
DOLLAR TREE | 0.065319 |
SOUTHWEST AIRLINES CO | 0.484237 |
HUNTINGTON BANCSHARES INC/OH | 0.404985 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.306082 |
MGM RESORTS INTERNATIONAL | 0.078452 |
HUMANA INC | 0.060616 |
AVANGRID INC | 0.063178 |
WALT DISNEY CO/THE | 1.0094 |
EMERSON ELECTRIC CO | 0.256765 |
KENVUE INC | 0.516789 |
EVEREST GROUP LTD | 0.008497 |
THE CIGNA GROUP | 0.149477 |
US BANCORP | 0.329358 |
METLIFE INC | 0.09347 |
PRUDENTIAL FINANCIAL INC | 0.072287 |
ARCHER-DANIELS-MIDLAND CO | 0.500678 |
MARVELL TECHNOLOGY INC | 0.289209 |
PFIZER INC | 4.122716 |
AT&T | 8.04796 |
TYSON FOODS INC | 0.281978 |
AMERICAN INTERNATIONAL GROUP INC | 0.191104 |
PG&E CORP | 1.091272 |
OKTA INC | 0.083223 |
TRIMBLE INC | 0.10334 |
WARNER BROS DISCOVERY INC | 2.494767 |
ZIMMER BIOMET HOLDINGS INC | 0.117671 |
KINDER MORGAN INC | 1.91367 |
INTEL CORP | 3.731316 |
CONAGRA BRANDS INC | 0.297985 |
LOEWS CORP | 0.056778 |
T-MOBILE US INC | 0.245527 |
GARMIN LTD | 0.053764 |
DOMINION ENERGY INC | 0.35204 |
ELEVANCE HEALTH INC | 0.085806 |
EVERSOURCE ENERGY | 0.175886 |
BECTON DICKINSON AND CO | 0.117253 |
NEWMONT CORP | 0.966688 |
MARKEL GROUP INC | 0.003004 |
CVS HEALTH CORP | 1.245526 |
GENERAL DYNAMICS CORP | 0.083815 |
QUEST DIAGNOSTICS INC | 0.055726 |
PPL CORP | 0.377538 |
GENERAL MOTORS CO | 0.823624 |
KEURIG DR PEPPER INC | 0.574073 |
AMDOCS LTD | 0.055767 |
DUKE ENERGY CORP | 0.329007 |
ROYALTY PHARMA PLC- CL A | 0.229016 |
ANALOG DEVICES INC | 0.266048 |
DELTA AIR LINES | 0.287045 |
SYNCHRONY FINANCIAL | 0.100656 |
YUM CHINA HOLDINGS INC | 0.184985 |
LENNAR CORP | 0.083807 |
NORTHERN TRUST CORP | 0.036479 |
REVVITY INC | 0.096239 |
BERKSHIRE HATHAWAY INC-CL B | 0.231069 |
TELEDYNE TECHNOLOGIES INC | 0.030901 |
BANK OF NEW YORK MELLON CORP | 0.209317 |
CARNIVAL CORP | 0.422896 |
LYONDELLBASELL INDU-CL A | 0.116145 |
GLOBAL PAYMENTS INC | 0.238067 |
ASPEN TECHNOLOGY INC (NEW) | 0.03038 |
SALESFORCE INC | 0.273443 |
SKYWORKS SOLUTIONS INC | 0.08122 |
STEEL DYNAMICS INC | 0.053791 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.449121 |