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 (03 May 2024): | 3433.59 |
Day range: | 3416.11 / 3444.84 |
Change abs./rel.: | 17.62 / 0.52% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
FIFTH THIRD BANCORP | 0.144356 |
CITIGROUP INC | 0.595666 |
WESTERN DIGITAL CORP | 0.211567 |
ZOOM VIDEO COMMUNICATIONS INC | 0.173184 |
BANK OF AMERICA CORP | 2.063187 |
MICRON TECHNOLOGY INC | 0.487949 |
ELEVANCE HEALTH INC | 0.084914 |
STANLEY BLACK & DECKER | 0.056829 |
CELANESE CORP | 0.051251 |
MODERNA INC | 0.126184 |
AMDOCS LTD | 0.055187 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.434056 |
SKYWORKS SOLUTIONS INC | 0.080375 |
INCYTE CORP | 0.088795 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.082948 |
BANK OF NEW YORK MELLON CORP | 0.207141 |
CVS HEALTH CORP | 1.232578 |
FOX CORP CLASS A (NEW) | 0.204029 |
COTERRA ENERGY INC | 0.400056 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.26283 |
REGIONS FINANCIAL CORP | 0.253443 |
US BANCORP | 0.325934 |
FORTIVE CORP | 0.171713 |
GOLDMAN SACHS GROUP INC | 0.081713 |
KROGER CO | 0.238432 |
ASPEN TECHNOLOGY INC (NEW) | 0.030065 |
JPMORGAN CHASE & CO | 0.400415 |
AKAMAI TECHNOLOGIES INC | 0.059254 |
INTEL CORP | 3.692526 |
QUEST DIAGNOSTICS INC | 0.055147 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.085475 |
STATE STREET CORP | 0.094777 |
REVVITY INC | 0.095238 |
METLIFE INC | 0.092499 |
FORD MOTOR CO | 2.311448 |
SALESFORCE INC | 0.2706 |
GARMIN LTD | 0.053205 |
RTX CORPORATION | 0.842497 |
STEEL DYNAMICS INC | 0.053232 |
SOUTHWEST AIRLINES CO | 0.479203 |
BLOCK INC | 0.347938 |
MARVELL TECHNOLOGY INC | 0.286202 |
DELTA AIR LINES | 0.284061 |
MGM RESORTS INTERNATIONAL | 0.077636 |
TE CONNECTIVITY LTD | 0.110608 |
WALT DISNEY CO/THE | 0.998907 |
FRANKLIN RESOURCES INC | 0.083983 |
AVANGRID INC | 0.062521 |
COMCAST CORP-CLASS A | 2.383579 |
GENERAL MOTORS CO | 0.815061 |
EVEREST GROUP LTD | 0.008408 |
VERIZON COMMUNICATIONS INC | 3.059459 |
L3HARRIS TECHNOLOGIES INC | 0.124777 |
ANALOG DEVICES INC | 0.263283 |
CITIZENS FINANCIAL GROUP INC | 0.146235 |
REALTY INCOME CORP | 0.190199 |
MARATHON OIL CORP | 0.352005 |
THE CIGNA GROUP | 0.147923 |
HUMANA INC | 0.059985 |
ALBEMARLE CORP | 0.099681 |
PFIZER INC | 4.079856 |
DOLLAR TREE | 0.06464 |
CRH PLC | 0.220599 |
CINCINNATI FINANCIAL CORP | 0.028543 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3029 |
BIOGEN INC | 0.084172 |
VICI PROPERTIES INC | 0.273015 |
WP CAREY & CO LLC | 0.04765 |
TYSON FOODS INC | 0.279046 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043413 |
BUNGE LTD | 0.134702 |
M & T BANK CORP | 0.052023 |
LYONDELLBASELL INDU-CL A | 0.114938 |
EQT CORP | 0.415617 |
T-MOBILE US INC | 0.242974 |
MORGAN STANLEY | 0.210185 |
PPL CORP | 0.373613 |
Endeavor Group Holdings Inc | 0.061399 |
ROYALTY PHARMA PLC- CL A | 0.226635 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.371628 |
LABORATORY CRP OF AMER HLDGS | 0.043168 |
TELEDYNE TECHNOLOGIES INC | 0.03058 |
VIATRIS INC | 1.332964 |
NORTHERN TRUST CORP | 0.0361 |
GLOBALFOUNDRIES INC | 0.042643 |
JM SMUCKER CO/THE | 0.061959 |
DOW INC | 0.380068 |
ENTERGY CORP | 0.095817 |
PRUDENTIAL FINANCIAL INC | 0.071536 |
HUNTINGTON BANCSHARES INC/OH | 0.400774 |
DUPONT DE NEMOURS INC | 0.380087 |
DIAMONDBACK ENERGY INC | 0.051121 |
BERKSHIRE HATHAWAY INC-CL B | 0.228666 |
TRUIST FINANCIAL CORP | 0.418535 |
ARCHER-DANIELS-MIDLAND CO | 0.495473 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.124809 |
CHEVRON CORP | 0.723826 |
COOPER COMPANIES INC | 0.083596 |
KENVUE INC | 0.511416 |
PNC FINANCIAL SERVICES GROUP | 0.086637 |
CARNIVAL CORP | 0.4185 |
AMERICAN INTERNATIONAL GROUP INC | 0.189118 |
MOBILEYE GLOBAL INC-A | 0.09936 |
BECTON DICKINSON AND CO | 0.116034 |
DOMINION ENERGY INC | 0.34838 |
KINDER MORGAN INC | 1.893775 |
ZIMMER BIOMET HOLDINGS INC | 0.116447 |
PG&E CORP | 1.079927 |
ATMOS ENERGY CORP | 0.060061 |
GLOBAL PAYMENTS INC | 0.235592 |
APTIV PLC | 0.193253 |
GENERAL DYNAMICS | 0.082944 |
CONAGRA BRANDS INC | 0.294887 |
LOEWS CORP | 0.056188 |
BAXTER INTL. | 0.216863 |
BAKER HUGHES CO | 0.559419 |
CENTENE CORP | 0.445668 |
JACOBS SOLUTIONS INC | 0.060996 |
KEURIG DR PEPPER INC | 0.568105 |
KRAFT HEINZ CO/THE | 0.78236 |
NEWMONT CORP | 0.956638 |
AT&T | 7.964293 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003373 |
INTL FLAVORS & FRAGRANCES | 0.181511 |
EVERGY INC | 0.150574 |
TRIMBLE INC | 0.102266 |
MARKEL GROUP INC | 0.002973 |
PRINCIPAL FINANCIAL GROUP INC | 0.033922 |
WARNER BROS DISCOVERY INC | 2.468832 |
CORNING INC | 0.448909 |
EMERSON ELECTRIC CO | 0.254095 |
MEDTRONIC PLC | 0.713644 |
OKTA INC | 0.082358 |
ROPER TECHNOLOGIES INC | 0.044864 |
CORTEVA INC | 0.575677 |
FEDEX CORP | 0.103006 |
WALGREENS BOOTS ALLIANCE INC | 0.78742 |
UNITED AIRLINES HOLDINGS INC | 0.276703 |
DUKE ENERGY CORP | 0.325586 |
WESTLAKE CORP | 0.020706 |
SYNCHRONY FINANCIAL | 0.09961 |
CAPITAL ONE FINL. | 0.118786 |
EVERSOURCE ENERGY | 0.174058 |
LENNAR CORP | 0.082936 |
CONSOLIDATED EDISON INC | 0.167936 |
WELLS FARGO & CO | 0.933536 |
NUCOR CORP | 0.108122 |
FIRST SOLAR INC | 0.051615 |
CHUBB LTD | 0.0642 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036074 |
YUM CHINA HOLDINGS INC | 0.183062 |
EXELON CORP | 0.502814 |