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 (23 Aug 2024): | 3557.26 |
Day range: | 3519.88 / 3569.16 |
Change abs./rel.: | 37.47 / 1.06% |
Year range: | 2772.86 / 3640.04 |
Name | Index Shares |
---|---|
MORGAN STANLEY | 0.212061 |
DOLLAR TREE | 0.065217 |
CITIGROUP INC | 0.600983 |
CONAGRA BRANDS INC | 0.297519 |
BLOCK INC | 0.351044 |
BANK OF NEW YORK MELLON CORP | 0.20899 |
DOMINION ENERGY INC | 0.35149 |
US BANCORP | 0.328843 |
JACOBS SOLUTIONS INC | 0.06154 |
EVERGY INC | 0.151919 |
STATE STREET CORP | 0.095623 |
LOEWS CORP | 0.056689 |
NUCOR CORP | 0.109087 |
KRAFT HEINZ CO/THE | 0.789344 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.265176 |
CRH PLC | 0.222568 |
COTERRA ENERGY INC | 0.403628 |
MICRON TECHNOLOGY INC | 0.492305 |
LYONDELLBASELL INDU-CL A | 0.115964 |
QUEST DIAGNOSTICS INC | 0.055639 |
GENERAL MOTORS CO | 0.822337 |
CITIZENS FINANCIAL GROUP INC | 0.147541 |
EQT CORP | 0.419327 |
KINDER MORGAN INC | 1.910681 |
DOW INC | 0.383461 |
AKAMAI TECHNOLOGIES INC | 0.059783 |
ARCHER-DANIELS-MIDLAND CO | 0.499896 |
ANALOG DEVICES INC | 0.265633 |
GLOBAL PAYMENTS INC | 0.237695 |
WARNER BROS DISCOVERY INC | 2.490871 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.125923 |
REVVITY INC | 0.096089 |
SKYWORKS SOLUTIONS INC | 0.081093 |
FIFTH THIRD BANCORP | 0.145645 |
KROGER CO | 0.24056 |
PFIZER INC | 4.116277 |
HUNTINGTON BANCSHARES INC/OH | 0.404352 |
GARMIN LTD | 0.05368 |
COMCAST CORP-CLASS A | 2.404857 |
BIOGEN INC | 0.084923 |
DELTA AIR LINES | 0.286597 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.446858 |
INTL FLAVORS & FRAGRANCES | 0.183131 |
CINCINNATI FINANCIAL CORP | 0.028797 |
COOPER COMPANIES INC | 0.084342 |
FORD MOTOR CO | 2.332082 |
CORTEVA INC | 0.580816 |
EXELON CORP | 0.507303 |
BECTON DICKINSON AND CO | 0.11707 |
VIATRIS INC | 1.344864 |
AT&T | 8.03539 |
TELEDYNE TECHNOLOGIES INC | 0.030853 |
FORTIVE CORP | 0.173246 |
PRUDENTIAL FINANCIAL INC | 0.072174 |
REALTY INCOME CORP | 0.191896 |
SOUTHWEST AIRLINES CO | 0.483481 |
ZOOM VIDEO COMMUNICATIONS INC | 0.17473 |
MEDTRONIC PLC | 0.720015 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.086238 |
CELANESE CORP | 0.051709 |
VICI PROPERTIES INC | 0.275452 |
AMERICAN INTERNATIONAL GROUP INC | 0.190806 |
AMDOCS LTD | 0.05568 |
HUMANA INC | 0.060521 |
BUNGE LTD | 0.135905 |
RTX CORPORATION | 0.850018 |
METLIFE INC | 0.093324 |
PNC FINANCIAL SERVICES GROUP | 0.08741 |
VERIZON COMMUNICATIONS INC | 3.08677 |
LABCORP HOLDINGS INC | 0.043554 |
STANLEY BLACK & DECKER | 0.057337 |
ZIMMER BIOMET HOLDINGS INC | 0.117487 |
CAPITAL ONE FINL. | 0.119846 |
TE CONNECTIVITY LTD | 0.111595 |
GOLDMAN SACHS GROUP INC | 0.082442 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003403 |
APTIV PLC | 0.194978 |
DUKE ENERGY CORP | 0.328493 |
DUPONT DE NEMOURS INC | 0.38348 |
FIRST SOLAR INC | 0.052076 |
ALBEMARLE CORP | 0.100571 |
STEEL DYNAMICS INC | 0.053707 |
GENERAL DYNAMICS CORP | 0.083684 |
LENNAR CORP | 0.083676 |
WELLS FARGO & CO | 0.941869 |
INTEL CORP | 3.725489 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.374946 |
FOX CORP CLASS A (NEW) | 0.205851 |
NEWMONT CORP | 0.965178 |
PG&E CORP | 1.089567 |
YUM CHINA HOLDINGS INC | 0.184696 |
AVANGRID INC | 0.063079 |
TYSON FOODS INC | 0.281537 |
Endeavor Group Holdings Inc | 0.061947 |
INCYTE CORP | 0.089588 |
ENTERGY CORP | 0.096672 |
KENVUE INC | 0.515981 |
MARVELL TECHNOLOGY INC | 0.288757 |
BAKER HUGHES CO | 0.564412 |
PPL CORP | 0.376948 |
WALT DISNEY CO/THE | 1.007824 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.083688 |
CHUBB LTD | 0.064773 |
BERKSHIRE HATHAWAY INC-CL B | 0.230708 |
GLOBALFOUNDRIES INC | 0.043023 |
EVERSOURCE ENERGY | 0.175612 |
L3HARRIS TECHNOLOGIES INC | 0.125891 |
FRANKLIN RESOURCES INC | 0.084733 |
FEDEX CORP | 0.103926 |
CARNIVAL CORP | 0.422236 |
JM SMUCKER CO/THE | 0.062512 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.305604 |
MGM RESORTS INTERNATIONAL | 0.07833 |
MARATHON OIL CORP | 0.355148 |
EMERSON ELECTRIC CO | 0.256364 |
KEURIG DR PEPPER INC | 0.573177 |
CONSOLIDATED EDISON INC | 0.169435 |
DIAMONDBACK ENERGY INC | 0.051578 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036396 |
JPMORGAN CHASE & CO | 0.40399 |
MARKEL GROUP INC | 0.003 |
WESTLAKE CORP | 0.020891 |
ATMOS ENERGY CORP | 0.060597 |
SALESFORCE INC | 0.273016 |
TRUIST FINANCIAL CORP | 0.422271 |
CHEVRON CORP | 0.730287 |
UNITED AIRLINES HOLDINGS INC | 0.279173 |
THE CIGNA GROUP | 0.149244 |
BAXTER INTL. | 0.218799 |
ELEVANCE HEALTH INC | 0.085672 |
T-MOBILE US INC | 0.245143 |
EVEREST GROUP LTD | 0.008484 |
MOBILEYE GLOBAL INC-A | 0.100247 |
WP CAREY & CO LLC | 0.048076 |
ROYALTY PHARMA PLC- CL A | 0.228658 |
ASPEN TECHNOLOGY INC (NEW) | 0.030333 |
ROPER TECHNOLOGIES INC | 0.045265 |
REGIONS FINANCIAL CORP | 0.255705 |
OKTA INC | 0.083093 |
TRIMBLE INC | 0.103178 |
WALGREENS BOOTS ALLIANCE INC | 0.794449 |
NORTHERN TRUST CORP | 0.036422 |
M & T BANK CORP | 0.052487 |
CORNING INC | 0.452916 |
SYNCHRONY FINANCIAL | 0.100499 |
CVS HEALTH CORP | 1.243581 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043801 |
MODERNA INC | 0.127311 |
WESTERN DIGITAL CORP | 0.213456 |
PRINCIPAL FINANCIAL GROUP INC | 0.034225 |
BANK OF AMERICA CORP | 2.081604 |
CENTENE CORP | 0.449646 |