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 (21 Aug 2024): | 3531.86 |
Day range: | 3515.46 / 3532.27 |
Change abs./rel.: | 16.55 / 0.47% |
Year range: | 2772.86 / 3640.04 |
Name | Index Shares |
---|---|
DOW INC | 0.383427 |
REGIONS FINANCIAL CORP | 0.255683 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.265153 |
LOEWS CORP | 0.056684 |
DOLLAR TREE | 0.065211 |
MARATHON OIL CORP | 0.355116 |
PRUDENTIAL FINANCIAL INC | 0.072168 |
AVANGRID INC | 0.063073 |
JACOBS SOLUTIONS INC | 0.061535 |
UNITED AIRLINES HOLDINGS INC | 0.279148 |
INTEL CORP | 3.725159 |
COTERRA ENERGY INC | 0.403592 |
TE CONNECTIVITY LTD | 0.111585 |
GLOBAL PAYMENTS INC | 0.237674 |
CORNING INC | 0.452876 |
WESTLAKE CORP | 0.020889 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043797 |
INCYTE CORP | 0.08958 |
TRUIST FINANCIAL CORP | 0.422233 |
ELEVANCE HEALTH INC | 0.085665 |
LABCORP HOLDINGS INC | 0.04355 |
ANALOG DEVICES INC | 0.265609 |
CVS HEALTH CORP | 1.243471 |
VIATRIS INC | 1.344745 |
CARNIVAL CORP | 0.422198 |
HUMANA INC | 0.060516 |
DUPONT DE NEMOURS INC | 0.383446 |
INTL FLAVORS & FRAGRANCES | 0.183115 |
Endeavor Group Holdings Inc | 0.061941 |
REVVITY INC | 0.09608 |
FORD MOTOR CO | 2.331875 |
MOBILEYE GLOBAL INC-A | 0.100238 |
ROPER TECHNOLOGIES INC | 0.045261 |
SALESFORCE INC | 0.272992 |
MEDTRONIC PLC | 0.719951 |
COMCAST CORP-CLASS A | 2.404644 |
REALTY INCOME CORP | 0.191879 |
AMERICAN INTERNATIONAL GROUP INC | 0.190789 |
EXELON CORP | 0.507258 |
AMDOCS LTD | 0.055675 |
OKTA INC | 0.083086 |
ARCHER-DANIELS-MIDLAND CO | 0.499852 |
STEEL DYNAMICS INC | 0.053702 |
DIAMONDBACK ENERGY INC | 0.051573 |
MORGAN STANLEY | 0.212042 |
DOMINION ENERGY INC | 0.351459 |
MODERNA INC | 0.1273 |
ROYALTY PHARMA PLC- CL A | 0.228638 |
GARMIN LTD | 0.053675 |
DELTA AIR LINES | 0.286571 |
KINDER MORGAN INC | 1.910511 |
APTIV PLC | 0.194961 |
US BANCORP | 0.328814 |
HUNTINGTON BANCSHARES INC/OH | 0.404316 |
CHEVRON CORP | 0.730223 |
AKAMAI TECHNOLOGIES INC | 0.059778 |
CONAGRA BRANDS INC | 0.297493 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.08623 |
NORTHERN TRUST CORP | 0.036419 |
DUKE ENERGY CORP | 0.328464 |
PG&E CORP | 1.089471 |
SOUTHWEST AIRLINES CO | 0.483438 |
ATMOS ENERGY CORP | 0.060592 |
MGM RESORTS INTERNATIONAL | 0.078323 |
EVERGY INC | 0.151905 |
SKYWORKS SOLUTIONS INC | 0.081086 |
WALGREENS BOOTS ALLIANCE INC | 0.794379 |
STANLEY BLACK & DECKER | 0.057332 |
BAKER HUGHES CO | 0.564362 |
PPL CORP | 0.376915 |
CAPITAL ONE FINL. | 0.119835 |
METLIFE INC | 0.093316 |
M & T BANK CORP | 0.052482 |
GENERAL MOTORS CO | 0.822264 |
BECTON DICKINSON AND CO | 0.117059 |
EQT CORP | 0.41929 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.083681 |
AT&T | 8.034678 |
VERIZON COMMUNICATIONS INC | 3.086497 |
BANK OF NEW YORK MELLON CORP | 0.208972 |
KENVUE INC | 0.515936 |
BIOGEN INC | 0.084916 |
TYSON FOODS INC | 0.281512 |
CENTENE CORP | 0.449607 |
ZOOM VIDEO COMMUNICATIONS INC | 0.174715 |
SYNCHRONY FINANCIAL | 0.10049 |
CHUBB LTD | 0.064767 |
WP CAREY & CO LLC | 0.048071 |
EVEREST GROUP LTD | 0.008483 |
ZIMMER BIOMET HOLDINGS INC | 0.117476 |
FIRST SOLAR INC | 0.052072 |
THE CIGNA GROUP | 0.149231 |
CINCINNATI FINANCIAL CORP | 0.028795 |
GOLDMAN SACHS GROUP INC | 0.082435 |
BAXTER INTL. | 0.21878 |
KEURIG DR PEPPER INC | 0.573126 |
WELLS FARGO & CO | 0.941786 |
FOX CORP CLASS A (NEW) | 0.205832 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.305577 |
EMERSON ELECTRIC CO | 0.256341 |
QUEST DIAGNOSTICS INC | 0.055634 |
ENTERGY CORP | 0.096663 |
WALT DISNEY CO/THE | 1.007735 |
KROGER CO | 0.240539 |
CELANESE CORP | 0.051704 |
CORTEVA INC | 0.580764 |
FRANKLIN RESOURCES INC | 0.084725 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.374913 |
YUM CHINA HOLDINGS INC | 0.184679 |
L3HARRIS TECHNOLOGIES INC | 0.12588 |
PNC FINANCIAL SERVICES GROUP | 0.087402 |
EVERSOURCE ENERGY | 0.175596 |
VICI PROPERTIES INC | 0.275427 |
FORTIVE CORP | 0.173231 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036393 |
CONSOLIDATED EDISON INC | 0.16942 |
CRH PLC | 0.222549 |
GLOBALFOUNDRIES INC | 0.04302 |
COOPER COMPANIES INC | 0.084334 |
T-MOBILE US INC | 0.245122 |
MARVELL TECHNOLOGY INC | 0.288731 |
GENERAL DYNAMICS CORP | 0.083677 |
FEDEX CORP | 0.103916 |
JPMORGAN CHASE & CO | 0.403954 |
KRAFT HEINZ CO/THE | 0.789274 |
PRINCIPAL FINANCIAL GROUP INC | 0.034222 |
LYONDELLBASELL INDU-CL A | 0.115954 |
MARKEL GROUP INC | 0.002999 |
BUNGE LTD | 0.135893 |
WARNER BROS DISCOVERY INC | 2.49065 |
LENNAR CORP | 0.083669 |
CITIZENS FINANCIAL GROUP INC | 0.147528 |
MICRON TECHNOLOGY INC | 0.492261 |
NEWMONT CORP | 0.965092 |
BLOCK INC | 0.351012 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.125912 |
JM SMUCKER CO/THE | 0.062507 |
ALBEMARLE CORP | 0.100562 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003403 |
WESTERN DIGITAL CORP | 0.213437 |
STATE STREET CORP | 0.095615 |
BANK OF AMERICA CORP | 2.08142 |
TRIMBLE INC | 0.103169 |
FIFTH THIRD BANCORP | 0.145632 |
CITIGROUP INC | 0.60093 |
TELEDYNE TECHNOLOGIES INC | 0.03085 |
PFIZER INC | 4.115912 |
BERKSHIRE HATHAWAY INC-CL B | 0.230687 |
RTX CORPORATION | 0.849942 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.44673 |
NUCOR CORP | 0.109078 |
ASPEN TECHNOLOGY INC (NEW) | 0.03033 |