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 (30 Apr 2024): | 3471.36 |
Day range: | 3471.36 / 3471.36 |
Change abs./rel.: | 0.03 / 0.00% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
MARKEL GROUP INC | 0.002089 |
GARMIN LTD | 0.051233 |
GLOBALFOUNDRIES INC | 0.026028 |
DUPONT DE NEMOURS INC | 0.363063 |
AMERICAN INTERNATIONAL GROUP INC | 0.191178 |
INTL FLAVORS & FRAGRANCES | 0.206996 |
MICRON TECHNOLOGY INC | 0.695082 |
GOLDMAN SACHS GROUP INC | 0.103042 |
TRUIST FINANCIAL CORP | 0.455374 |
MOBILEYE GLOBAL INC-A | 0.090121 |
GENERAL ELECTRIC CO | 0.301342 |
REGIONS FINANCIAL CORP | 0.249124 |
GE VERNOVA LLC | 0.075335 |
EVERSOURCE ENERGY | 0.180895 |
ENTERGY CORP | 0.077314 |
AVANGRID INC | 0.068391 |
THE CIGNA GROUP | 0.145209 |
QUEST DIAGNOSTICS INC | 0.043173 |
WESTERN DIGITAL CORP | 0.256726 |
L3HARRIS TECHNOLOGIES INC | 0.121938 |
CRH PLC | 0.342567 |
WESTLAKE CORP | 0.02175 |
ROPER TECHNOLOGIES INC | 0.035365 |
TE CONNECTIVITY LTD | 0.094803 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.265022 |
PHILLIPS 66 | 0.194198 |
KINDER MORGAN INC | 1.87522 |
WALT DISNEY CO/THE | 1.313586 |
DIAMONDBACK ENERGY INC | 0.067852 |
PPL CORP | 0.416192 |
BUNGE LTD | 0.092203 |
BANK OF AMERICA CORP | 2.374633 |
STATE STREET CORP | 0.108843 |
FRANKLIN RESOURCES INC | 0.080103 |
CVS HEALTH CORP | 1.123439 |
GENERAL DYNAMICS | 0.075607 |
HUNTINGTON BANCSHARES INC/OH | 0.469368 |
FEDEX CORP | 0.09017 |
JPMORGAN CHASE & CO | 0.450167 |
MARATHON OIL CORP | 0.446371 |
MARVELL TECHNOLOGY INC | 0.314685 |
WARNER BROS DISCOVERY INC | 2.270823 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.069078 |
NORTHERN TRUST CORP | 0.041533 |
PNC FINANCIAL SERVICES GROUP | 0.092172 |
FORTIVE CORP | 0.14191 |
CAPITAL ONE FINL. | 0.129241 |
COMCAST CORP-CLASS A | 2.032903 |
AKAMAI TECHNOLOGIES INC | 0.043446 |
CITIZENS FINANCIAL GROUP INC | 0.165444 |
WP CAREY & CO LLC | 0.045992 |
Endeavor Group Holdings Inc | 0.026175 |
LYONDELLBASELL INDU-CL A | 0.105105 |
CORNING INC | 0.388593 |
FIRST SOLAR INC | 0.039354 |
CINCINNATI FINANCIAL CORP | 0.025728 |
ZIMMER BIOMET HOLDINGS INC | 0.101436 |
EQT CORP | 0.237975 |
US BANCORP | 0.388088 |
PG&E CORP | 1.045444 |
BANK OF NEW YORK MELLON CORP | 0.254942 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.058141 |
CELANESE CORP | 0.04597 |
MODERNA INC | 0.146637 |
LOEWS CORP | 0.056281 |
NET LEASE OFFICE PROPERTIES | 0.003066 |
AMDOCS LTD | 0.044341 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197663 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.110327 |
KROGER CO | 0.24436 |
GENERAL MOTORS CO | 0.918298 |
SYNCHRONY FINANCIAL | 0.121953 |
PFIZER INC | 2.653261 |
LENNAR CORP | 0.096651 |
EXELON CORP | 0.352405 |
NEWMONT CORP | 0.525452 |
METLIFE INC | 0.08916 |
BUILDERS FIRSTSOURCE INC | 0.044908 |
BERKSHIRE HATHAWAY INC-CL B | 0.197656 |
MORGAN STANLEY | 0.230264 |
LABORATORY CRP OF AMER HLDGS | 0.046726 |
MGM RESORTS INTERNATIONAL | 0.119955 |
VERIZON COMMUNICATIONS INC | 3.121054 |
CHEVRON CORP | 0.503812 |
FIFTH THIRD BANCORP | 0.181207 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.316394 |
BIO-RAD LABORATORIES INC | 0.018437 |
COOPER COMPANIES INC | 0.082738 |
ASPEN TECHNOLOGY INC (NEW) | 0.028462 |
BIOGEN INC | 0.04562 |
JACOBS SOLUTIONS INC | 0.048313 |
CHUBB LTD | 0.057249 |
ALBEMARLE CORP | 0.05014 |
STANLEY BLACK & DECKER | 0.06179 |
DOMINION ENERGY INC | 0.382801 |
MOSAIC CO/THE | 0.336362 |
VICI PROPERTIES INC | 0.206039 |
ADVANCED MICRO DEVICES | 0.562644 |
BLOCK INC | 0.441575 |
EVERGY INC | 0.135115 |
AT&T | 7.184811 |
STEEL DYNAMICS INC | 0.05354 |
COTERRA ENERGY INC | 0.387609 |
SOUTHWEST AIRLINES CO | 0.421791 |
TYSON FOODS INC | 0.243449 |
CONAGRA BRANDS INC | 0.251485 |
KENVUE INC | 0.706842 |
RTX CORPORATION | 1.122025 |
BECTON DICKINSON AND CO | 0.084717 |
RIVIAN AUTOMOTIVE INC | 0.174475 |
CENTENE CORP | 0.333448 |
GLOBAL PAYMENTS INC | 0.216957 |
ZOOM VIDEO COMMUNICATIONS INC | 0.102769 |
ROYALTY PHARMA PLC- CL A | 0.161727 |
JM SMUCKER CO/THE | 0.044973 |
BAKER HUGHES CO | 0.434647 |
KRAFT HEINZ CO/THE | 0.682557 |
INTEL CORP | 3.03578 |
CORTEVA INC | 0.54598 |
UNITED AIRLINES HOLDINGS INC | 0.171371 |
DOW INC | 0.430489 |
SALESFORCE INC | 0.302011 |
ELEVANCE HEALTH INC | 0.073037 |
NUCOR CORP | 0.090399 |
REALTY INCOME CORP | 0.158789 |
PRINCIPAL FINANCIAL GROUP INC | 0.034804 |
FORD MOTOR CO | 1.944633 |
ARCHER-DANIELS-MIDLAND CO | 0.350827 |
TELEDYNE TECHNOLOGIES INC | 0.021725 |
FOX CORP CLASS A (NEW) | 0.199492 |
WALGREENS BOOTS ALLIANCE INC | 0.724266 |
KEURIG DR PEPPER INC | 0.394767 |
CONSOLIDATED EDISON INC | 0.144067 |
DOLLAR TREE | 0.087111 |
M & T BANK CORP | 0.056602 |
CITIGROUP INC | 0.648096 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.099762 |
VIATRIS INC | 1.216337 |
REVVITY INC | 0.064496 |
ANALOG DEVICES INC | 0.229365 |
ATMOS ENERGY CORP | 0.039263 |
DUKE ENERGY CORP | 0.322871 |
WELLS FARGO & CO | 1.240703 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.540046 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.045414 |
T-MOBILE US INC | 0.240069 |
CARNIVAL CORP | 0.461621 |
HEALTHPEAK PROPERTIES INC | 0.097085 |
MEDTRONIC PLC | 0.623403 |
INGERSOLL-RAND INC | 0.138561 |
OKTA INC | 0.072717 |
TRIMBLE INC | 0.0832 |
SKYWORKS SOLUTIONS INC | 0.060328 |
PACCAR INC | 0.13339 |