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 (29 Apr 2024): | 3454.74 |
Day range: | 3454.74 / 3454.74 |
Change abs./rel.: | 0.24 / 0.01% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
TE CONNECTIVITY LTD | 0.0948 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.110323 |
MGM RESORTS INTERNATIONAL | 0.119951 |
FIRST SOLAR INC | 0.039353 |
ASPEN TECHNOLOGY INC (NEW) | 0.028461 |
BUILDERS FIRSTSOURCE INC | 0.044907 |
CRH PLC | 0.342556 |
TYSON FOODS INC | 0.243441 |
WARNER BROS DISCOVERY INC | 2.270751 |
WP CAREY & CO LLC | 0.04599 |
CVS HEALTH CORP | 1.123404 |
KRAFT HEINZ CO/THE | 0.682535 |
CARNIVAL CORP | 0.461606 |
COMCAST CORP-CLASS A | 2.032838 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.316384 |
BIO-RAD LABORATORIES INC | 0.018437 |
GLOBAL PAYMENTS INC | 0.21695 |
DUKE ENERGY CORP | 0.32286 |
CENTENE CORP | 0.333438 |
RIVIAN AUTOMOTIVE INC | 0.174469 |
BIOGEN INC | 0.045618 |
T-MOBILE US INC | 0.240061 |
ROYALTY PHARMA PLC- CL A | 0.161722 |
MODERNA INC | 0.146633 |
DIAMONDBACK ENERGY INC | 0.06785 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.540029 |
GLOBALFOUNDRIES INC | 0.026027 |
SALESFORCE INC | 0.302002 |
REALTY INCOME CORP | 0.158784 |
BANK OF NEW YORK MELLON CORP | 0.254934 |
BECTON DICKINSON AND CO | 0.084715 |
M & T BANK CORP | 0.0566 |
NEWMONT CORP | 0.525435 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197656 |
SYNCHRONY FINANCIAL | 0.121949 |
TRIMBLE INC | 0.083197 |
PNC FINANCIAL SERVICES GROUP | 0.092169 |
COTERRA ENERGY INC | 0.387597 |
GOLDMAN SACHS GROUP INC | 0.103039 |
HUNTINGTON BANCSHARES INC/OH | 0.469353 |
MARKEL GROUP INC | 0.002089 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.045413 |
ENTERGY CORP | 0.077312 |
WALGREENS BOOTS ALLIANCE INC | 0.724243 |
CHEVRON CORP | 0.503796 |
PACCAR INC | 0.133386 |
FORTIVE CORP | 0.141905 |
CITIGROUP INC | 0.648075 |
BUNGE LTD | 0.0922 |
ATMOS ENERGY CORP | 0.039262 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.099759 |
STEEL DYNAMICS INC | 0.053539 |
BAKER HUGHES CO | 0.434634 |
GARMIN LTD | 0.051231 |
FEDEX CORP | 0.090167 |
THE CIGNA GROUP | 0.145204 |
JM SMUCKER CO/THE | 0.044971 |
LABORATORY CRP OF AMER HLDGS | 0.046724 |
CELANESE CORP | 0.045968 |
ALBEMARLE CORP | 0.050139 |
CORTEVA INC | 0.545962 |
PHILLIPS 66 | 0.194191 |
DOMINION ENERGY INC | 0.382788 |
CINCINNATI FINANCIAL CORP | 0.025727 |
EVERGY INC | 0.13511 |
PRINCIPAL FINANCIAL GROUP INC | 0.034803 |
EQT CORP | 0.237968 |
LENNAR CORP | 0.096648 |
GENERAL ELECTRIC CO | 0.301332 |
TRUIST FINANCIAL CORP | 0.455359 |
OKTA INC | 0.072714 |
NUCOR CORP | 0.090397 |
HEALTHPEAK PROPERTIES INC | 0.097082 |
VICI PROPERTIES INC | 0.206032 |
MOSAIC CO/THE | 0.336352 |
ARCHER-DANIELS-MIDLAND CO | 0.350816 |
FRANKLIN RESOURCES INC | 0.0801 |
STANLEY BLACK & DECKER | 0.061788 |
CAPITAL ONE FINL. | 0.129237 |
MORGAN STANLEY | 0.230256 |
AMDOCS LTD | 0.04434 |
ANALOG DEVICES INC | 0.229358 |
CONAGRA BRANDS INC | 0.251477 |
SKYWORKS SOLUTIONS INC | 0.060326 |
METLIFE INC | 0.089157 |
INTL FLAVORS & FRAGRANCES | 0.20699 |
ADVANCED MICRO DEVICES | 0.562626 |
PPL CORP | 0.416179 |
DOW INC | 0.430475 |
VIATRIS INC | 1.216298 |
INTEL CORP | 3.035684 |
WELLS FARGO & CO | 1.240663 |
QUEST DIAGNOSTICS INC | 0.043171 |
CONSOLIDATED EDISON INC | 0.144062 |
JACOBS SOLUTIONS INC | 0.048311 |
BANK OF AMERICA CORP | 2.374557 |
PFIZER INC | 2.653177 |
L3HARRIS TECHNOLOGIES INC | 0.121934 |
Endeavor Group Holdings Inc | 0.026174 |
REGIONS FINANCIAL CORP | 0.249116 |
BERKSHIRE HATHAWAY INC-CL B | 0.19765 |
DOLLAR TREE | 0.087109 |
INGERSOLL-RAND INC | 0.138556 |
US BANCORP | 0.388076 |
WALT DISNEY CO/THE | 1.313544 |
DUPONT DE NEMOURS INC | 0.363051 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.264982 |
AT&T | 7.184582 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.058139 |
GE VERNOVA LLC | 0.075333 |
AMERICAN INTERNATIONAL GROUP INC | 0.191172 |
ZOOM VIDEO COMMUNICATIONS INC | 0.102766 |
COOPER COMPANIES INC | 0.082736 |
LYONDELLBASELL INDU-CL A | 0.105102 |
ROPER TECHNOLOGIES INC | 0.035364 |
JPMORGAN CHASE & CO | 0.450152 |
LOEWS CORP | 0.056279 |
PG&E CORP | 1.04541 |
MICRON TECHNOLOGY INC | 0.69506 |
TELEDYNE TECHNOLOGIES INC | 0.021724 |
WESTLAKE CORP | 0.021749 |
FIFTH THIRD BANCORP | 0.181201 |
CORNING INC | 0.388581 |
VERIZON COMMUNICATIONS INC | 3.120954 |
BLOCK INC | 0.441561 |
STATE STREET CORP | 0.10884 |
ELEVANCE HEALTH INC | 0.073035 |
NORTHERN TRUST CORP | 0.041532 |
SOUTHWEST AIRLINES CO | 0.421778 |
EXELON CORP | 0.352394 |
ZIMMER BIOMET HOLDINGS INC | 0.101432 |
EVERSOURCE ENERGY | 0.18089 |
GENERAL DYNAMICS | 0.075604 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.069076 |
KENVUE INC | 0.70682 |
MARATHON OIL CORP | 0.446357 |
REVVITY INC | 0.064494 |
FORD MOTOR CO | 1.944571 |
AVANGRID INC | 0.068389 |
CHUBB LTD | 0.057247 |
MARVELL TECHNOLOGY INC | 0.314675 |
MEDTRONIC PLC | 0.623383 |
UNITED AIRLINES HOLDINGS INC | 0.171366 |
AKAMAI TECHNOLOGIES INC | 0.043444 |
KROGER CO | 0.244353 |
KINDER MORGAN INC | 1.87516 |
KEURIG DR PEPPER INC | 0.394754 |
MOBILEYE GLOBAL INC-A | 0.090118 |
CITIZENS FINANCIAL GROUP INC | 0.165439 |
WESTERN DIGITAL CORP | 0.256718 |
NET LEASE OFFICE PROPERTIES | 0.003066 |
GENERAL MOTORS CO | 0.918269 |
FOX CORP CLASS A (NEW) | 0.199486 |
RTX CORPORATION | 1.121989 |