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 Jun 2024): | 3457.82 |
Day range: | 3457.82 / 3457.82 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
KRAFT HEINZ CO/THE | 0.785217 |
BIOGEN INC | 0.084479 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.125265 |
M & T BANK CORP | 0.052213 |
FEDEX CORP | 0.103382 |
WARNER BROS DISCOVERY INC | 2.477848 |
KENVUE INC | 0.513284 |
BANK OF NEW YORK MELLON CORP | 0.207897 |
AKAMAI TECHNOLOGIES INC | 0.059471 |
LOEWS CORP | 0.056393 |
UNITED AIRLINES HOLDINGS INC | 0.277713 |
LYONDELLBASELL INDU-CL A | 0.115358 |
Endeavor Group Holdings Inc | 0.061623 |
FIFTH THIRD BANCORP | 0.144883 |
REALTY INCOME CORP | 0.190893 |
ARCHER-DANIELS-MIDLAND CO | 0.497282 |
BAKER HUGHES CO | 0.561461 |
ALBEMARLE CORP | 0.100045 |
REVVITY INC | 0.095586 |
MORGAN STANLEY | 0.210952 |
AVANGRID INC | 0.062749 |
STATE STREET CORP | 0.095123 |
CINCINNATI FINANCIAL CORP | 0.028647 |
BLOCK INC | 0.349208 |
ATMOS ENERGY CORP | 0.060281 |
EMERSON ELECTRIC CO | 0.255023 |
MOBILEYE GLOBAL INC-A | 0.099722 |
BAXTER INTL. | 0.217655 |
TE CONNECTIVITY LTD | 0.111012 |
MEDTRONIC PLC | 0.716251 |
ROYALTY PHARMA PLC- CL A | 0.227462 |
DUPONT DE NEMOURS INC | 0.381475 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043572 |
HUNTINGTON BANCSHARES INC/OH | 0.402238 |
STANLEY BLACK & DECKER | 0.057037 |
THE CIGNA GROUP | 0.148463 |
US BANCORP | 0.327124 |
GLOBAL PAYMENTS INC | 0.236452 |
CITIGROUP INC | 0.597841 |
PRUDENTIAL FINANCIAL INC | 0.071797 |
DOW INC | 0.381456 |
FIRST SOLAR INC | 0.051804 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.083251 |
DOLLAR TREE | 0.064876 |
JM SMUCKER CO/THE | 0.062185 |
WELLS FARGO & CO | 0.936945 |
QUEST DIAGNOSTICS INC | 0.055348 |
CARNIVAL CORP | 0.420028 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.304006 |
CAPITAL ONE FINL. | 0.119219 |
MODERNA INC | 0.126645 |
EQT CORP | 0.417135 |
KINDER MORGAN INC | 1.900691 |
NEWMONT CORP | 0.960132 |
ASPEN TECHNOLOGY INC (NEW) | 0.030174 |
PFIZER INC | 4.094755 |
EVEREST GROUP LTD | 0.008439 |
MGM RESORTS INTERNATIONAL | 0.07792 |
PRINCIPAL FINANCIAL GROUP INC | 0.034046 |
LENNAR CORP | 0.083239 |
ROPER TECHNOLOGIES INC | 0.045028 |
CORTEVA INC | 0.577779 |
LABCORP HOLDINGS INC | 0.043326 |
YUM CHINA HOLDINGS INC | 0.18373 |
CHEVRON CORP | 0.726469 |
INTEL CORP | 3.70601 |
BUNGE LTD | 0.135194 |
MARKEL GROUP INC | 0.002984 |
DUKE ENERGY CORP | 0.326775 |
WESTERN DIGITAL CORP | 0.21234 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003386 |
DELTA AIR LINES | 0.285098 |
TRIMBLE INC | 0.102639 |
AMERICAN INTERNATIONAL GROUP INC | 0.189808 |
JACOBS SOLUTIONS INC | 0.061219 |
PNC FINANCIAL SERVICES GROUP | 0.086953 |
JPMORGAN CHASE & CO | 0.401878 |
TRUIST FINANCIAL CORP | 0.420063 |
TYSON FOODS INC | 0.280065 |
GENERAL MOTORS CO | 0.818038 |
EVERGY INC | 0.151124 |
BANK OF AMERICA CORP | 2.070721 |
RTX CORPORATION | 0.845573 |
INCYTE CORP | 0.08912 |
SOUTHWEST AIRLINES CO | 0.480953 |
COOPER COMPANIES INC | 0.083901 |
CHUBB LTD | 0.064434 |
HUMANA INC | 0.060205 |
METLIFE INC | 0.092837 |
MARVELL TECHNOLOGY INC | 0.287247 |
SYNCHRONY FINANCIAL | 0.099973 |
WALGREENS BOOTS ALLIANCE INC | 0.790295 |
CELANESE CORP | 0.051439 |
CONAGRA BRANDS INC | 0.295964 |
PPL CORP | 0.374977 |
VIATRIS INC | 1.337832 |
COMCAST CORP-CLASS A | 2.392284 |
BECTON DICKINSON AND CO | 0.116458 |
ELEVANCE HEALTH INC | 0.085224 |
CVS HEALTH CORP | 1.237079 |
CRH PLC | 0.221405 |
AT&T | 7.993378 |
CENTENE CORP | 0.447296 |
BERKSHIRE HATHAWAY INC-CL B | 0.229502 |
FOX CORP CLASS A (NEW) | 0.204774 |
AMDOCS LTD | 0.055389 |
GOLDMAN SACHS GROUP INC | 0.082011 |
NUCOR CORP | 0.108517 |
COTERRA ENERGY INC | 0.401517 |
WP CAREY & CO LLC | 0.047824 |
STEEL DYNAMICS INC | 0.053426 |
ENTERGY CORP | 0.096167 |
L3HARRIS TECHNOLOGIES INC | 0.125233 |
CONSOLIDATED EDISON INC | 0.168549 |
KROGER CO | 0.239303 |
ZIMMER BIOMET HOLDINGS INC | 0.116872 |
FRANKLIN RESOURCES INC | 0.08429 |
DOMINION ENERGY INC | 0.349653 |
GLOBALFOUNDRIES INC | 0.042798 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.372986 |
WESTLAKE CORP | 0.020781 |
VERIZON COMMUNICATIONS INC | 3.070631 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036206 |
SALESFORCE INC | 0.271588 |
CITIZENS FINANCIAL GROUP INC | 0.146769 |
WALT DISNEY CO/THE | 1.002555 |
MARATHON OIL CORP | 0.353291 |
SKYWORKS SOLUTIONS INC | 0.080669 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.085787 |
GENERAL DYNAMICS | 0.083247 |
FORTIVE CORP | 0.17234 |
NORTHERN TRUST CORP | 0.036232 |
PG&E CORP | 1.08387 |
FORD MOTOR CO | 2.319889 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.26379 |
EXELON CORP | 0.50465 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.439293 |
DIAMONDBACK ENERGY INC | 0.051308 |
INTL FLAVORS & FRAGRANCES | 0.182174 |
OKTA INC | 0.082659 |
MICRON TECHNOLOGY INC | 0.489731 |
EVERSOURCE ENERGY | 0.174694 |
KEURIG DR PEPPER INC | 0.57018 |
ZOOM VIDEO COMMUNICATIONS INC | 0.173817 |
VICI PROPERTIES INC | 0.274012 |
GARMIN LTD | 0.053399 |
CORNING INC | 0.450548 |
REGIONS FINANCIAL CORP | 0.254368 |
ANALOG DEVICES INC | 0.264244 |
APTIV PLC | 0.193959 |
T-MOBILE US INC | 0.243862 |
TELEDYNE TECHNOLOGIES INC | 0.030692 |