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 (05 May 2025): | 3600.22 |
Day range: | 3590.03 / 3625.62 |
Change abs./rel.: | -25.30 / -0.70% |
Year range: | 3289.88 / 3892.05 |
Name | Index Shares |
---|---|
SS&C TECHNOLOGIES HOLDINGS INC | 0.119014 |
BUNGE LTD | 0.150207 |
BAXTER INTL. | 0.24849 |
CHUBB LTD | 0.061132 |
EXELON CORP | 0.567204 |
PPL CORP | 0.353847 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.053832 |
HORMEL FOODS CORP | 0.142777 |
DUKE ENERGY CORP | 0.317631 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.276049 |
QUEST DIAGNOSTICS INC | 0.045485 |
GLOBALFOUNDRIES INC | 0.062555 |
KRAFT HEINZ CO/THE | 0.791432 |
AT&T | 7.674902 |
GENERAL DYNAMICS CORP | 0.09304 |
T-MOBILE US INC | 0.202811 |
VICI PROPERTIES INC | 0.259535 |
DOLLAR GENERAL CORP | 0.103011 |
COOPER COMPANIES INC | 0.074344 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.443878 |
WALT DISNEY CO/THE | 1.346381 |
WESTERN DIGITAL CORP | 0.267822 |
BERKSHIRE HATHAWAY INC-CL B | 0.228987 |
EVERGY INC | 0.148204 |
ANALOG DEVICES INC | 0.242794 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.050358 |
DOW INC | 0.448799 |
US BANCORP | 0.336214 |
STEEL DYNAMICS INC | 0.063924 |
TKO GROUP HOLDINGS INC | 0.035969 |
FORTIVE CORP | 0.215889 |
CITIZENS FINANCIAL GROUP INC | 0.142784 |
JACOBS SOLUTIONS INC | 0.076006 |
CHEVRON CORP | 0.779401 |
EQT CORP | 0.351103 |
RTX CORPORATION | 0.775068 |
ZOOM VIDEO COMMUNICATIONS INC | 0.184894 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.034348 |
PRINCIPAL FINANCIAL GROUP INC | 0.036886 |
ROYALTY PHARMA PLC- CL A | 0.232256 |
BANK OF AMERICA CORP | 1.944072 |
SKYWORKS SOLUTIONS INC | 0.099828 |
FORD MOTOR CO | 2.654553 |
M & T BANK CORP | 0.047331 |
TE CONNECTIVITY LTD | 0.12406 |
MODERNA INC | 0.246298 |
AMDOCS LTD | 0.062957 |
SYNCHRONY FINANCIAL | 0.079986 |
INTEL CORP | 4.770378 |
TRIMBLE INC | 0.114946 |
INTL FLAVORS & FRAGRANCES | 0.15632 |
PFIZER INC | 3.444321 |
WARNER BROS DISCOVERY INC | 2.50797 |
CAPITAL ONE FINANCIAL CORP | 0.120695 |
ON SEMICONDUCTOR CORPORATION | 0.173155 |
LABCORP HOLDINGS INC | 0.040879 |
METLIFE INC | 0.08559 |
EVERSOURCE ENERGY | 0.189037 |
LYONDELLBASELL INDU-CL A | 0.135832 |
VALERO ENERGY | 0.14676 |
BAKER HUGHES CO | 0.514389 |
BIOGEN INC | 0.0934 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.068412 |
NORTHERN TRUST CORP | 0.037005 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.255454 |
DOLLAR TREE | 0.124871 |
SALESFORCE INC | 0.316097 |
CIGNA GROUP | 0.150529 |
ENTERGY CORP | 0.160572 |
ZIMMER BIOMET HOLDINGS INC | 0.144278 |
NEWMONT CORP | 0.583333 |
DELTA AIR LINES | 0.26514 |
PG&E CORP | 1.043323 |
PNC FINANCIAL SERVICES GROUP | 0.0762 |
KROGER CO | 0.241709 |
MEDTRONIC PLC | 0.640232 |
CF INDUSTRIES HOLDINGS INC | 0.080414 |
GARMIN LTD | 0.053141 |
CARNIVAL CORP | 0.346454 |
AMERICAN INTERNATIONAL GROUP INC | 0.205892 |
KENVUE INC | 0.542048 |
CVS HEALTH CORP | 1.402858 |
HUMANA INC | 0.078163 |
CINCINNATI FINANCIAL CORP | 0.026858 |
RELIANCE STEEL & ALUMINUM | 0.028142 |
ROPER TECHNOLOGIES INC | 0.050842 |
INCYTE CORP | 0.073087 |
FIFTH THIRD BANCORP | 0.122653 |
L3HARRIS TECHNOLOGIES INC | 0.124492 |
FOX CORP CLASS A (NEW) | 0.163338 |
FIRST SOLAR INC | 0.044591 |
WESTLAKE CORP | 0.023669 |
COTERRA ENERGY INC | 0.508456 |
APTIV PLC | 0.212327 |
MARKEL GROUP INC | 0.002974 |
REGIONS FINANCIAL CORP | 0.226296 |
SOUTHWEST AIRLINES CO | 0.447798 |
NUCOR CORP | 0.162165 |
VIATRIS INC | 1.328571 |
DUPONT DE NEMOURS INC | 0.341176 |
CORNING INC | 0.356037 |
HALLIBURTON CO | 0.378787 |
MGM RESORTS INTERNATIONAL | 0.091538 |
JPMORGAN CHASE & CO | 0.399708 |
VERIZON COMMUNICATIONS INC | 3.396293 |
REALTY INCOME CORP | 0.165893 |
DOMINION ENERGY INC | 0.339758 |
WELLS FARGO & CO | 0.990358 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002781 |
TELEDYNE TECHNOLOGIES INC | 0.033093 |
BIOMARIN PHARMACEUTICAL INC | 0.075201 |
REVVITY INC | 0.075712 |
CENTENE CORP | 0.435986 |
SEMPRA ENERGY | 0.250695 |
MICRON TECHNOLOGY INC | 0.71347 |
CORTEVA INC | 0.585414 |
LOEWS CORP | 0.057853 |
CITIGROUP INC | 0.592488 |
ARCHER-DANIELS-MIDLAND CO | 0.529756 |
BANK OF NEW YORK MELLON CORP | 0.158412 |
FEDEX CORP | 0.121114 |
BECTON DICKINSON AND CO | 0.116383 |
KEURIG DR PEPPER INC | 0.602723 |
PRUDENTIAL FINANCIAL INC | 0.071902 |
LENNAR CORP | 0.077569 |
MILLROSE PROPERTIES INC | 0.038784 |
STATE STREET CORP | 0.083265 |
CONSOLIDATED EDISON INC | 0.168376 |
SANDISK CORP | 0.089274 |
STANLEY BLACK & DECKER | 0.050851 |
CELANESE CORP | 0.068174 |
GENERAL MOTORS CO | 0.762849 |
CONAGRA BRANDS INC | 0.314263 |
MARVELL TECHNOLOGY INC | 0.320209 |
EMERSON ELECTRIC CO | 0.297807 |
OKTA INC | 0.123968 |
GLOBAL PAYMENTS INC | 0.282148 |
ELEVANCE HEALTH INC | 0.083075 |
COMCAST CORP-CLASS A | 2.512118 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.356192 |
TRUIST FINANCIAL CORP | 0.427569 |
MORGAN STANLEY | 0.183286 |
EVEREST GROUP LTD | 0.008661 |
BLOCK INC | 0.441397 |
KINDER MORGAN INC | 1.478311 |
HUNTINGTON BANCSHARES INC/OH | 0.379524 |
AKAMAI TECHNOLOGIES INC | 0.069834 |
UNITED AIRLINES HOLDINGS INC | 0.200498 |
GOLDMAN SACHS GROUP INC | 0.066631 |
TYSON FOODS INC | 0.286521 |
ATMOS ENERGY CORP | 0.053916 |