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 (06 May 2024): | 3461.68 |
Day range: | 3433.75 / 3461.76 |
Change abs./rel.: | 28.09 / 0.82% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
MEDTRONIC PLC | 0.713751 |
ASPEN TECHNOLOGY INC (NEW) | 0.030069 |
CONSOLIDATED EDISON INC | 0.167961 |
FIFTH THIRD BANCORP | 0.144377 |
KEURIG DR PEPPER INC | 0.56819 |
YUM CHINA HOLDINGS INC | 0.183089 |
DUPONT DE NEMOURS INC | 0.380144 |
JPMORGAN CHASE & CO | 0.400475 |
INTEL CORP | 3.693077 |
L3HARRIS TECHNOLOGIES INC | 0.124796 |
EMERSON ELECTRIC CO | 0.254133 |
CHUBB LTD | 0.064209 |
CINCINNATI FINANCIAL CORP | 0.028547 |
MARATHON OIL CORP | 0.352058 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.03608 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.085488 |
EVEREST GROUP LTD | 0.00841 |
GLOBAL PAYMENTS INC | 0.235627 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.302945 |
CAPITAL ONE FINL. | 0.118803 |
BUNGE LTD | 0.134722 |
INCYTE CORP | 0.088809 |
TYSON FOODS INC | 0.279088 |
FORTIVE CORP | 0.171739 |
QUEST DIAGNOSTICS INC | 0.055155 |
HUMANA INC | 0.059994 |
SKYWORKS SOLUTIONS INC | 0.080387 |
NEWMONT CORP | 0.956781 |
MARVELL TECHNOLOGY INC | 0.286245 |
BERKSHIRE HATHAWAY INC-CL B | 0.228701 |
ROPER TECHNOLOGIES INC | 0.044871 |
ZOOM VIDEO COMMUNICATIONS INC | 0.17321 |
CENTENE CORP | 0.445735 |
CHEVRON CORP | 0.723934 |
GENERAL DYNAMICS | 0.082956 |
FRANKLIN RESOURCES INC | 0.083996 |
GARMIN LTD | 0.053213 |
BIOGEN INC | 0.084185 |
TE CONNECTIVITY LTD | 0.110624 |
TELEDYNE TECHNOLOGIES INC | 0.030585 |
ZIMMER BIOMET HOLDINGS INC | 0.116465 |
BANK OF NEW YORK MELLON CORP | 0.207172 |
HUNTINGTON BANCSHARES INC/OH | 0.400834 |
M & T BANK CORP | 0.05203 |
ALBEMARLE CORP | 0.099696 |
ATMOS ENERGY CORP | 0.06007 |
AKAMAI TECHNOLOGIES INC | 0.059263 |
Endeavor Group Holdings Inc | 0.061408 |
CONAGRA BRANDS INC | 0.294931 |
MOBILEYE GLOBAL INC-A | 0.099374 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.124828 |
DUKE ENERGY CORP | 0.325635 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.262869 |
KRAFT HEINZ CO/THE | 0.782476 |
REALTY INCOME CORP | 0.190227 |
LABORATORY CRP OF AMER HLDGS | 0.043175 |
ANALOG DEVICES INC | 0.263322 |
CARNIVAL CORP | 0.418562 |
COTERRA ENERGY INC | 0.400116 |
EVERGY INC | 0.150597 |
JM SMUCKER CO/THE | 0.061968 |
CITIZENS FINANCIAL GROUP INC | 0.146257 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.43427 |
PRINCIPAL FINANCIAL GROUP INC | 0.033927 |
LOEWS CORP | 0.056196 |
KENVUE INC | 0.511492 |
NUCOR CORP | 0.108138 |
BLOCK INC | 0.347989 |
APTIV PLC | 0.193282 |
WALT DISNEY CO/THE | 0.999056 |
CORTEVA INC | 0.575763 |
WALGREENS BOOTS ALLIANCE INC | 0.787537 |
ELEVANCE HEALTH INC | 0.084927 |
JACOBS SOLUTIONS INC | 0.061005 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.371684 |
PPL CORP | 0.373669 |
AT&T | 7.965481 |
RTX CORPORATION | 0.842622 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.08296 |
SOUTHWEST AIRLINES CO | 0.479274 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04342 |
TRIMBLE INC | 0.102281 |
STATE STREET CORP | 0.094791 |
MGM RESORTS INTERNATIONAL | 0.077648 |
EQT CORP | 0.415679 |
UNITED AIRLINES HOLDINGS INC | 0.276744 |
US BANCORP | 0.325982 |
PFIZER INC | 4.080465 |
WESTERN DIGITAL CORP | 0.211599 |
PG&E CORP | 1.080088 |
FOX CORP CLASS A (NEW) | 0.20406 |
CITIGROUP INC | 0.595755 |
VICI PROPERTIES INC | 0.273055 |
VIATRIS INC | 1.333163 |
FEDEX CORP | 0.103021 |
FIRST SOLAR INC | 0.051623 |
WELLS FARGO & CO | 0.933675 |
CVS HEALTH CORP | 1.232761 |
COMCAST CORP-CLASS A | 2.383935 |
SYNCHRONY FINANCIAL | 0.099625 |
STEEL DYNAMICS INC | 0.053239 |
LYONDELLBASELL INDU-CL A | 0.114955 |
CRH PLC | 0.220632 |
DELTA AIR LINES | 0.284103 |
VERIZON COMMUNICATIONS INC | 3.059915 |
GOLDMAN SACHS GROUP INC | 0.081725 |
EVERSOURCE ENERGY | 0.174084 |
SALESFORCE INC | 0.270641 |
STANLEY BLACK & DECKER | 0.056838 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003374 |
MODERNA INC | 0.126203 |
GENERAL MOTORS CO | 0.815183 |
CELANESE CORP | 0.051259 |
FORD MOTOR CO | 2.311793 |
ENTERGY CORP | 0.095831 |
GLOBALFOUNDRIES INC | 0.042649 |
AVANGRID INC | 0.06253 |
KROGER CO | 0.238467 |
CORNING INC | 0.448976 |
MICRON TECHNOLOGY INC | 0.488022 |
PNC FINANCIAL SERVICES GROUP | 0.086649 |
WP CAREY & CO LLC | 0.047657 |
MARKEL GROUP INC | 0.002973 |
BAKER HUGHES CO | 0.559502 |
DIAMONDBACK ENERGY INC | 0.051129 |
OKTA INC | 0.08237 |
T-MOBILE US INC | 0.243011 |
WESTLAKE CORP | 0.020709 |
AMDOCS LTD | 0.055196 |
INTL FLAVORS & FRAGRANCES | 0.181538 |
BAXTER INTL. | 0.216895 |
REVVITY INC | 0.095253 |
DOLLAR TREE | 0.064649 |
NORTHERN TRUST CORP | 0.036106 |
ARCHER-DANIELS-MIDLAND CO | 0.495547 |
DOMINION ENERGY INC | 0.348432 |
EXELON CORP | 0.502889 |
TRUIST FINANCIAL CORP | 0.418597 |
ROYALTY PHARMA PLC- CL A | 0.226669 |
PRUDENTIAL FINANCIAL INC | 0.071546 |
BANK OF AMERICA CORP | 2.063494 |
AMERICAN INTERNATIONAL GROUP INC | 0.189146 |
MORGAN STANLEY | 0.210216 |
DOW INC | 0.380125 |
COOPER COMPANIES INC | 0.083608 |
LENNAR CORP | 0.082948 |
KINDER MORGAN INC | 1.894058 |
THE CIGNA GROUP | 0.147945 |
REGIONS FINANCIAL CORP | 0.253481 |
METLIFE INC | 0.092513 |
BECTON DICKINSON AND CO | 0.116051 |
WARNER BROS DISCOVERY INC | 2.4692 |