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 (26 Apr 2024): | 3454.50 |
Day range: | 3435.12 / 3463.39 |
Change abs./rel.: | 0.02 / 0.00% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
HEWLETT PACKARD ENTERPRISE COMPANY | 1.26468 |
WELLS FARGO & CO | 1.240368 |
SKYWORKS SOLUTIONS INC | 0.060312 |
EVERGY INC | 0.135078 |
MGM RESORTS INTERNATIONAL | 0.119922 |
DUPONT DE NEMOURS INC | 0.362965 |
GLOBALFOUNDRIES INC | 0.026021 |
ASPEN TECHNOLOGY INC (NEW) | 0.028454 |
INTEL CORP | 3.034961 |
GENERAL MOTORS CO | 0.91805 |
SYNCHRONY FINANCIAL | 0.12192 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197609 |
ZIMMER BIOMET HOLDINGS INC | 0.101408 |
CHEVRON CORP | 0.503676 |
MOSAIC CO/THE | 0.336272 |
JPMORGAN CHASE & CO | 0.450045 |
KENVUE INC | 0.706651 |
BECTON DICKINSON AND CO | 0.084694 |
CORTEVA INC | 0.545832 |
DUKE ENERGY CORP | 0.322784 |
CONAGRA BRANDS INC | 0.251417 |
PACCAR INC | 0.133354 |
FORTIVE CORP | 0.141871 |
EXELON CORP | 0.35231 |
RIVIAN AUTOMOTIVE INC | 0.174428 |
VIATRIS INC | 1.216009 |
INGERSOLL-RAND INC | 0.138523 |
NORTHERN TRUST CORP | 0.041522 |
COOPER COMPANIES INC | 0.082716 |
WARNER BROS DISCOVERY INC | 2.27021 |
T-MOBILE US INC | 0.240004 |
GLOBAL PAYMENTS INC | 0.216898 |
STATE STREET CORP | 0.108814 |
CORNING INC | 0.388489 |
JM SMUCKER CO/THE | 0.044961 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.06906 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.045402 |
CITIGROUP INC | 0.647921 |
CRH PLC | 0.342474 |
ENTERGY CORP | 0.077293 |
PNC FINANCIAL SERVICES GROUP | 0.092147 |
TRIMBLE INC | 0.083177 |
PFIZER INC | 2.652545 |
BANK OF NEW YORK MELLON CORP | 0.254873 |
DOW INC | 0.430372 |
GOLDMAN SACHS GROUP INC | 0.103014 |
UNITED AIRLINES HOLDINGS INC | 0.171325 |
ALBEMARLE CORP | 0.050127 |
NET LEASE OFFICE PROPERTIES | 0.003065 |
BERKSHIRE HATHAWAY INC-CL B | 0.197603 |
GENERAL DYNAMICS | 0.075586 |
TYSON FOODS INC | 0.243383 |
VICI PROPERTIES INC | 0.205983 |
STANLEY BLACK & DECKER | 0.061773 |
FRANKLIN RESOURCES INC | 0.080081 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.316309 |
EQT CORP | 0.237911 |
STEEL DYNAMICS INC | 0.053526 |
KINDER MORGAN INC | 1.874714 |
MEDTRONIC PLC | 0.623234 |
BLOCK INC | 0.441456 |
METLIFE INC | 0.089136 |
THE CIGNA GROUP | 0.145169 |
WALT DISNEY CO/THE | 1.313232 |
ELEVANCE HEALTH INC | 0.073017 |
CHUBB LTD | 0.057233 |
GENERAL ELECTRIC CO | 0.30126 |
LOEWS CORP | 0.056266 |
BAKER HUGHES CO | 0.43453 |
SALESFORCE INC | 0.30193 |
HUNTINGTON BANCSHARES INC/OH | 0.469241 |
ARCHER-DANIELS-MIDLAND CO | 0.350732 |
VERIZON COMMUNICATIONS INC | 3.120211 |
ZOOM VIDEO COMMUNICATIONS INC | 0.102741 |
MARKEL GROUP INC | 0.002088 |
MODERNA INC | 0.146598 |
CELANESE CORP | 0.045957 |
AMDOCS LTD | 0.044329 |
ANALOG DEVICES INC | 0.229304 |
MARATHON OIL CORP | 0.446251 |
ROYALTY PHARMA PLC- CL A | 0.161683 |
REALTY INCOME CORP | 0.158747 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.5399 |
PG&E CORP | 1.045162 |
NEWMONT CORP | 0.52531 |
KEURIG DR PEPPER INC | 0.39466 |
LYONDELLBASELL INDU-CL A | 0.105077 |
FEDEX CORP | 0.090146 |
AVANGRID INC | 0.068373 |
TELEDYNE TECHNOLOGIES INC | 0.021719 |
FIFTH THIRD BANCORP | 0.181158 |
COTERRA ENERGY INC | 0.387505 |
MARVELL TECHNOLOGY INC | 0.3146 |
LABORATORY CRP OF AMER HLDGS | 0.046713 |
GE VERNOVA LLC | 0.075315 |
HEALTHPEAK PROPERTIES INC | 0.097059 |
RTX CORPORATION | 1.121722 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.099735 |
AMERICAN INTERNATIONAL GROUP INC | 0.191126 |
AT&T | 7.182871 |
KRAFT HEINZ CO/THE | 0.682373 |
WALGREENS BOOTS ALLIANCE INC | 0.72407 |
US BANCORP | 0.387984 |
MOBILEYE GLOBAL INC-A | 0.090097 |
CITIZENS FINANCIAL GROUP INC | 0.165399 |
GARMIN LTD | 0.051219 |
DOLLAR TREE | 0.087088 |
BIO-RAD LABORATORIES INC | 0.018432 |
DOMINION ENERGY INC | 0.382697 |
BUNGE LTD | 0.092178 |
CARNIVAL CORP | 0.461496 |
WP CAREY & CO LLC | 0.04598 |
FORD MOTOR CO | 1.944108 |
PPL CORP | 0.41608 |
CINCINNATI FINANCIAL CORP | 0.025721 |
ADVANCED MICRO DEVICES | 0.562492 |
M & T BANK CORP | 0.056586 |
MORGAN STANLEY | 0.230201 |
CENTENE CORP | 0.333358 |
FOX CORP CLASS A (NEW) | 0.199439 |
CONSOLIDATED EDISON INC | 0.144028 |
JACOBS SOLUTIONS INC | 0.0483 |
NUCOR CORP | 0.090375 |
EVERSOURCE ENERGY | 0.180847 |
MICRON TECHNOLOGY INC | 0.694895 |
OKTA INC | 0.072697 |
SOUTHWEST AIRLINES CO | 0.421677 |
FIRST SOLAR INC | 0.039344 |
COMCAST CORP-CLASS A | 2.032354 |
REVVITY INC | 0.064479 |
AKAMAI TECHNOLOGIES INC | 0.043434 |
ROPER TECHNOLOGIES INC | 0.035356 |
CAPITAL ONE FINL. | 0.129206 |
QUEST DIAGNOSTICS INC | 0.043161 |
BUILDERS FIRSTSOURCE INC | 0.044896 |
KROGER CO | 0.244294 |
ATMOS ENERGY CORP | 0.039253 |
WESTERN DIGITAL CORP | 0.256657 |
PRINCIPAL FINANCIAL GROUP INC | 0.034795 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.058125 |
L3HARRIS TECHNOLOGIES INC | 0.121905 |
PHILLIPS 66 | 0.194145 |
INTL FLAVORS & FRAGRANCES | 0.20694 |
DIAMONDBACK ENERGY INC | 0.067834 |
LENNAR CORP | 0.096625 |
TE CONNECTIVITY LTD | 0.094777 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.110297 |
WESTLAKE CORP | 0.021744 |
REGIONS FINANCIAL CORP | 0.249057 |
BANK OF AMERICA CORP | 2.373992 |
TRUIST FINANCIAL CORP | 0.455251 |
CVS HEALTH CORP | 1.123136 |
BIOGEN INC | 0.045607 |
Endeavor Group Holdings Inc | 0.026168 |