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 (02 Jul 2024): | 3457.31 |
Day range: | 3451.51 / 3470.68 |
Change abs./rel.: | -3.33 / -0.10% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
REVVITY INC | 0.095631 |
GENERAL MOTORS CO | 0.818417 |
CONAGRA BRANDS INC | 0.296101 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043592 |
DOLLAR TREE | 0.064906 |
CVS HEALTH CORP | 1.237653 |
MARKEL GROUP INC | 0.002985 |
DUPONT DE NEMOURS INC | 0.381652 |
UNITED AIRLINES HOLDINGS INC | 0.277842 |
TE CONNECTIVITY LTD | 0.111063 |
FORTIVE CORP | 0.17242 |
EXELON CORP | 0.504885 |
AKAMAI TECHNOLOGIES INC | 0.059498 |
ARCHER-DANIELS-MIDLAND CO | 0.497513 |
WELLS FARGO & CO | 0.937379 |
ATMOS ENERGY CORP | 0.060309 |
JACOBS SOLUTIONS INC | 0.061247 |
REALTY INCOME CORP | 0.190982 |
ROPER TECHNOLOGIES INC | 0.045049 |
DOMINION ENERGY INC | 0.349815 |
CITIGROUP INC | 0.598118 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036223 |
MARVELL TECHNOLOGY INC | 0.28738 |
THE CIGNA GROUP | 0.148532 |
VICI PROPERTIES INC | 0.274139 |
BANK OF AMERICA CORP | 2.071682 |
GLOBALFOUNDRIES INC | 0.042818 |
COMCAST CORP-CLASS A | 2.393394 |
FIRST SOLAR INC | 0.051828 |
ZOOM VIDEO COMMUNICATIONS INC | 0.173897 |
BLOCK INC | 0.34937 |
BAKER HUGHES CO | 0.561722 |
PNC FINANCIAL SERVICES GROUP | 0.086993 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.373159 |
CORTEVA INC | 0.578047 |
METLIFE INC | 0.09288 |
EVEREST GROUP LTD | 0.008443 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.304147 |
FRANKLIN RESOURCES INC | 0.084329 |
QUEST DIAGNOSTICS INC | 0.055374 |
M & T BANK CORP | 0.052237 |
LYONDELLBASELL INDU-CL A | 0.115411 |
CORNING INC | 0.450757 |
YUM CHINA HOLDINGS INC | 0.183815 |
MGM RESORTS INTERNATIONAL | 0.077956 |
EVERSOURCE ENERGY | 0.174775 |
CONSOLIDATED EDISON INC | 0.168627 |
AMDOCS LTD | 0.055415 |
FIFTH THIRD BANCORP | 0.14495 |
LOEWS CORP | 0.056419 |
TYSON FOODS INC | 0.280195 |
BANK OF NEW YORK MELLON CORP | 0.207994 |
NUCOR CORP | 0.108567 |
BAXTER INTL. | 0.217756 |
LENNAR CORP | 0.083277 |
WARNER BROS DISCOVERY INC | 2.478997 |
EVERGY INC | 0.151194 |
OKTA INC | 0.082697 |
SALESFORCE INC | 0.271714 |
GLOBAL PAYMENTS INC | 0.236562 |
RTX CORPORATION | 0.845966 |
ROYALTY PHARMA PLC- CL A | 0.227568 |
KINDER MORGAN INC | 1.901573 |
DIAMONDBACK ENERGY INC | 0.051332 |
L3HARRIS TECHNOLOGIES INC | 0.125291 |
PRUDENTIAL FINANCIAL INC | 0.07183 |
PG&E CORP | 1.084373 |
MORGAN STANLEY | 0.21105 |
GENERAL DYNAMICS | 0.083286 |
WALT DISNEY CO/THE | 1.00302 |
LABCORP HOLDINGS INC | 0.043346 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.125323 |
KROGER CO | 0.239414 |
SYNCHRONY FINANCIAL | 0.10002 |
BUNGE LTD | 0.135257 |
CAPITAL ONE FINL. | 0.119275 |
KENVUE INC | 0.513522 |
T-MOBILE US INC | 0.243975 |
KRAFT HEINZ CO/THE | 0.785581 |
KEURIG DR PEPPER INC | 0.570444 |
STATE STREET CORP | 0.095167 |
EMERSON ELECTRIC CO | 0.255142 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003387 |
MODERNA INC | 0.126704 |
DELTA AIR LINES | 0.285231 |
WP CAREY & CO LLC | 0.047847 |
WESTERN DIGITAL CORP | 0.212439 |
COOPER COMPANIES INC | 0.08394 |
ZIMMER BIOMET HOLDINGS INC | 0.116927 |
FEDEX CORP | 0.10343 |
AVANGRID INC | 0.062778 |
FORD MOTOR CO | 2.320965 |
HUMANA INC | 0.060232 |
ANALOG DEVICES INC | 0.264367 |
REGIONS FINANCIAL CORP | 0.254487 |
NORTHERN TRUST CORP | 0.036249 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.439961 |
CHEVRON CORP | 0.726806 |
CRH PLC | 0.221507 |
CENTENE CORP | 0.447503 |
ALBEMARLE CORP | 0.100091 |
CHUBB LTD | 0.064464 |
JM SMUCKER CO/THE | 0.062214 |
CITIZENS FINANCIAL GROUP INC | 0.146837 |
GARMIN LTD | 0.053424 |
BECTON DICKINSON AND CO | 0.116512 |
TRIMBLE INC | 0.102687 |
VERIZON COMMUNICATIONS INC | 3.072056 |
CARNIVAL CORP | 0.420223 |
STANLEY BLACK & DECKER | 0.057063 |
EQT CORP | 0.417328 |
BERKSHIRE HATHAWAY INC-CL B | 0.229608 |
GOLDMAN SACHS GROUP INC | 0.082049 |
SOUTHWEST AIRLINES CO | 0.481176 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.085827 |
ASPEN TECHNOLOGY INC (NEW) | 0.030188 |
Endeavor Group Holdings Inc | 0.061652 |
COTERRA ENERGY INC | 0.401704 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.263912 |
WESTLAKE CORP | 0.020791 |
INTEL CORP | 3.70773 |
AMERICAN INTERNATIONAL GROUP INC | 0.189896 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.083289 |
BIOGEN INC | 0.084519 |
MARATHON OIL CORP | 0.353455 |
PFIZER INC | 4.096655 |
MEDTRONIC PLC | 0.716583 |
FOX CORP CLASS A (NEW) | 0.204869 |
DOW INC | 0.381633 |
PRINCIPAL FINANCIAL GROUP INC | 0.034062 |
ENTERGY CORP | 0.096211 |
SKYWORKS SOLUTIONS INC | 0.080706 |
HUNTINGTON BANCSHARES INC/OH | 0.402425 |
AT&T | 7.997086 |
VIATRIS INC | 1.338453 |
MICRON TECHNOLOGY INC | 0.489958 |
DUKE ENERGY CORP | 0.326927 |
WALGREENS BOOTS ALLIANCE INC | 0.790662 |
APTIV PLC | 0.194049 |
TRUIST FINANCIAL CORP | 0.420258 |
CINCINNATI FINANCIAL CORP | 0.02866 |
NEWMONT CORP | 0.960577 |
STEEL DYNAMICS INC | 0.053451 |
US BANCORP | 0.327276 |
TELEDYNE TECHNOLOGIES INC | 0.030706 |
JPMORGAN CHASE & CO | 0.402064 |
INCYTE CORP | 0.089161 |
PPL CORP | 0.375151 |
CELANESE CORP | 0.051462 |
ELEVANCE HEALTH INC | 0.085264 |
INTL FLAVORS & FRAGRANCES | 0.182258 |
MOBILEYE GLOBAL INC-A | 0.099769 |