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 (01 Jul 2024): | 3460.64 |
Day range: | 3455.57 / 3496.94 |
Change abs./rel.: | -15.89 / -0.46% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.304147 |
VICI PROPERTIES INC | 0.274139 |
MICRON TECHNOLOGY INC | 0.489958 |
STEEL DYNAMICS INC | 0.053451 |
TYSON FOODS INC | 0.280195 |
ROYALTY PHARMA PLC- CL A | 0.227568 |
APTIV PLC | 0.194049 |
M & T BANK CORP | 0.052237 |
BIOGEN INC | 0.084519 |
MGM RESORTS INTERNATIONAL | 0.077956 |
GLOBALFOUNDRIES INC | 0.042818 |
PRUDENTIAL FINANCIAL INC | 0.07183 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.125323 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.263912 |
ROPER TECHNOLOGIES INC | 0.045049 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.083289 |
KEURIG DR PEPPER INC | 0.570444 |
EQT CORP | 0.417328 |
INTEL CORP | 3.70773 |
ALBEMARLE CORP | 0.100091 |
YUM CHINA HOLDINGS INC | 0.183815 |
MARKEL GROUP INC | 0.002985 |
DOLLAR TREE | 0.064906 |
REALTY INCOME CORP | 0.190982 |
JACOBS SOLUTIONS INC | 0.061247 |
AMERICAN INTERNATIONAL GROUP INC | 0.189896 |
BLOCK INC | 0.34937 |
LABCORP HOLDINGS INC | 0.043346 |
FRANKLIN RESOURCES INC | 0.084329 |
WESTERN DIGITAL CORP | 0.212439 |
AT&T | 7.997086 |
DIAMONDBACK ENERGY INC | 0.051332 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043592 |
METLIFE INC | 0.09288 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003387 |
INTL FLAVORS & FRAGRANCES | 0.182258 |
US BANCORP | 0.327276 |
EVERGY INC | 0.151194 |
CORTEVA INC | 0.578047 |
VIATRIS INC | 1.338453 |
OKTA INC | 0.082697 |
MARVELL TECHNOLOGY INC | 0.28738 |
STATE STREET CORP | 0.095167 |
PRINCIPAL FINANCIAL GROUP INC | 0.034062 |
BANK OF NEW YORK MELLON CORP | 0.207994 |
KROGER CO | 0.239414 |
HUMANA INC | 0.060232 |
FORD MOTOR CO | 2.320965 |
MORGAN STANLEY | 0.21105 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036223 |
KRAFT HEINZ CO/THE | 0.785581 |
CAPITAL ONE FINL. | 0.119275 |
ATMOS ENERGY CORP | 0.060309 |
CRH PLC | 0.221507 |
TELEDYNE TECHNOLOGIES INC | 0.030706 |
CENTENE CORP | 0.447503 |
CITIZENS FINANCIAL GROUP INC | 0.146837 |
ZIMMER BIOMET HOLDINGS INC | 0.116927 |
BECTON DICKINSON AND CO | 0.116512 |
GARMIN LTD | 0.053424 |
COMCAST CORP-CLASS A | 2.393394 |
WESTLAKE CORP | 0.020791 |
GENERAL MOTORS CO | 0.818417 |
BAXTER INTL. | 0.217756 |
QUEST DIAGNOSTICS INC | 0.055374 |
CELANESE CORP | 0.051462 |
FIRST SOLAR INC | 0.051828 |
MARATHON OIL CORP | 0.353455 |
DELTA AIR LINES | 0.285231 |
JM SMUCKER CO/THE | 0.062214 |
THE CIGNA GROUP | 0.148532 |
AKAMAI TECHNOLOGIES INC | 0.059498 |
PG&E CORP | 1.084373 |
KINDER MORGAN INC | 1.901573 |
CORNING INC | 0.450757 |
T-MOBILE US INC | 0.243975 |
NORTHERN TRUST CORP | 0.036249 |
REGIONS FINANCIAL CORP | 0.254487 |
DOMINION ENERGY INC | 0.349815 |
GOLDMAN SACHS GROUP INC | 0.082049 |
CARNIVAL CORP | 0.420223 |
COOPER COMPANIES INC | 0.08394 |
EVERSOURCE ENERGY | 0.174775 |
CVS HEALTH CORP | 1.237653 |
JPMORGAN CHASE & CO | 0.402064 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.085827 |
NUCOR CORP | 0.108567 |
SOUTHWEST AIRLINES CO | 0.481176 |
BUNGE LTD | 0.135257 |
FORTIVE CORP | 0.17242 |
ENTERGY CORP | 0.096211 |
TRIMBLE INC | 0.102687 |
CHUBB LTD | 0.064464 |
TRUIST FINANCIAL CORP | 0.420258 |
DUPONT DE NEMOURS INC | 0.381652 |
MEDTRONIC PLC | 0.716583 |
REVVITY INC | 0.095631 |
ZOOM VIDEO COMMUNICATIONS INC | 0.173897 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.373159 |
SALESFORCE INC | 0.271714 |
TE CONNECTIVITY LTD | 0.111063 |
CONSOLIDATED EDISON INC | 0.168627 |
RTX CORPORATION | 0.845966 |
ANALOG DEVICES INC | 0.264367 |
NEWMONT CORP | 0.960577 |
UNITED AIRLINES HOLDINGS INC | 0.277842 |
STANLEY BLACK & DECKER | 0.057063 |
ELEVANCE HEALTH INC | 0.085264 |
Endeavor Group Holdings Inc | 0.061652 |
SYNCHRONY FINANCIAL | 0.10002 |
CINCINNATI FINANCIAL CORP | 0.02866 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.439961 |
MODERNA INC | 0.126704 |
AMDOCS LTD | 0.055415 |
WALT DISNEY CO/THE | 1.00302 |
PNC FINANCIAL SERVICES GROUP | 0.086993 |
INCYTE CORP | 0.089161 |
GENERAL DYNAMICS | 0.083286 |
WELLS FARGO & CO | 0.937379 |
LENNAR CORP | 0.083277 |
COTERRA ENERGY INC | 0.401704 |
WARNER BROS DISCOVERY INC | 2.478997 |
PPL CORP | 0.375151 |
ARCHER-DANIELS-MIDLAND CO | 0.497513 |
MOBILEYE GLOBAL INC-A | 0.099769 |
EXELON CORP | 0.504885 |
GLOBAL PAYMENTS INC | 0.236562 |
FEDEX CORP | 0.10343 |
BERKSHIRE HATHAWAY INC-CL B | 0.229608 |
BANK OF AMERICA CORP | 2.071682 |
FOX CORP CLASS A (NEW) | 0.204869 |
LOEWS CORP | 0.056419 |
EVEREST GROUP LTD | 0.008443 |
FIFTH THIRD BANCORP | 0.14495 |
EMERSON ELECTRIC CO | 0.255142 |
AVANGRID INC | 0.062778 |
L3HARRIS TECHNOLOGIES INC | 0.125291 |
BAKER HUGHES CO | 0.561722 |
CITIGROUP INC | 0.598118 |
KENVUE INC | 0.513522 |
DUKE ENERGY CORP | 0.326927 |
VERIZON COMMUNICATIONS INC | 3.072056 |
LYONDELLBASELL INDU-CL A | 0.115411 |
CONAGRA BRANDS INC | 0.296101 |
CHEVRON CORP | 0.726806 |
HUNTINGTON BANCSHARES INC/OH | 0.402425 |
PFIZER INC | 4.096655 |
DOW INC | 0.381633 |
WALGREENS BOOTS ALLIANCE INC | 0.790662 |
WP CAREY & CO LLC | 0.047847 |
ASPEN TECHNOLOGY INC (NEW) | 0.030188 |
SKYWORKS SOLUTIONS INC | 0.080706 |