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