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 (03 May 2024): | 3433.59 |
Day range: | 3416.11 / 3444.84 |
Change abs./rel.: | 17.62 / 0.52% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
PFIZER INC | 4.079856 |
US BANCORP | 0.325934 |
DOLLAR TREE | 0.06464 |
MICRON TECHNOLOGY INC | 0.487949 |
TYSON FOODS INC | 0.279046 |
APTIV PLC | 0.193253 |
SOUTHWEST AIRLINES CO | 0.479203 |
COOPER COMPANIES INC | 0.083596 |
BANK OF AMERICA CORP | 2.063187 |
KINDER MORGAN INC | 1.893775 |
MEDTRONIC PLC | 0.713644 |
PNC FINANCIAL SERVICES GROUP | 0.086637 |
CITIZENS FINANCIAL GROUP INC | 0.146235 |
NEWMONT CORP | 0.956638 |
GLOBAL PAYMENTS INC | 0.235592 |
AMDOCS LTD | 0.055187 |
CHUBB LTD | 0.0642 |
COTERRA ENERGY INC | 0.400056 |
WALGREENS BOOTS ALLIANCE INC | 0.78742 |
EVEREST GROUP LTD | 0.008408 |
JM SMUCKER CO/THE | 0.061959 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.434056 |
MARVELL TECHNOLOGY INC | 0.286202 |
PRUDENTIAL FINANCIAL INC | 0.071536 |
CITIGROUP INC | 0.595666 |
TELEDYNE TECHNOLOGIES INC | 0.03058 |
CELANESE CORP | 0.051251 |
WARNER BROS DISCOVERY INC | 2.468832 |
CORNING INC | 0.448909 |
PPL CORP | 0.373613 |
CVS HEALTH CORP | 1.232578 |
LENNAR CORP | 0.082936 |
CHEVRON CORP | 0.723826 |
ARCHER-DANIELS-MIDLAND CO | 0.495473 |
BANK OF NEW YORK MELLON CORP | 0.207141 |
GLOBALFOUNDRIES INC | 0.042643 |
CINCINNATI FINANCIAL CORP | 0.028543 |
SKYWORKS SOLUTIONS INC | 0.080375 |
AT&T | 7.964293 |
EQT CORP | 0.415617 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.124809 |
REGIONS FINANCIAL CORP | 0.253443 |
DOW INC | 0.380068 |
REALTY INCOME CORP | 0.190199 |
EVERSOURCE ENERGY | 0.174058 |
WESTLAKE CORP | 0.020706 |
KEURIG DR PEPPER INC | 0.568105 |
T-MOBILE US INC | 0.242974 |
STANLEY BLACK & DECKER | 0.056829 |
AVANGRID INC | 0.062521 |
FOX CORP CLASS A (NEW) | 0.204029 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043413 |
CORTEVA INC | 0.575677 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.085475 |
CARNIVAL CORP | 0.4185 |
GARMIN LTD | 0.053205 |
UNITED AIRLINES HOLDINGS INC | 0.276703 |
EXELON CORP | 0.502814 |
QUEST DIAGNOSTICS INC | 0.055147 |
MOBILEYE GLOBAL INC-A | 0.09936 |
M & T BANK CORP | 0.052023 |
CONAGRA BRANDS INC | 0.294887 |
KENVUE INC | 0.511416 |
LOEWS CORP | 0.056188 |
HUMANA INC | 0.059985 |
METLIFE INC | 0.092499 |
AMERICAN INTERNATIONAL GROUP INC | 0.189118 |
PRINCIPAL FINANCIAL GROUP INC | 0.033922 |
STATE STREET CORP | 0.094777 |
BAXTER INTL. | 0.216863 |
CENTENE CORP | 0.445668 |
BIOGEN INC | 0.084172 |
BERKSHIRE HATHAWAY INC-CL B | 0.228666 |
ENTERGY CORP | 0.095817 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3029 |
SALESFORCE INC | 0.2706 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.26283 |
VERIZON COMMUNICATIONS INC | 3.059459 |
CONSOLIDATED EDISON INC | 0.167936 |
GOLDMAN SACHS GROUP INC | 0.081713 |
DIAMONDBACK ENERGY INC | 0.051121 |
CRH PLC | 0.220599 |
INCYTE CORP | 0.088795 |
JACOBS SOLUTIONS INC | 0.060996 |
FORTIVE CORP | 0.171713 |
Endeavor Group Holdings Inc | 0.061399 |
COMCAST CORP-CLASS A | 2.383579 |
LABORATORY CRP OF AMER HLDGS | 0.043168 |
VIATRIS INC | 1.332964 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.082948 |
TRIMBLE INC | 0.102266 |
WP CAREY & CO LLC | 0.04765 |
WALT DISNEY CO/THE | 0.998907 |
ANALOG DEVICES INC | 0.263283 |
EVERGY INC | 0.150574 |
SYNCHRONY FINANCIAL | 0.09961 |
KRAFT HEINZ CO/THE | 0.78236 |
BECTON DICKINSON AND CO | 0.116034 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.371628 |
FRANKLIN RESOURCES INC | 0.083983 |
DUPONT DE NEMOURS INC | 0.380087 |
ATMOS ENERGY CORP | 0.060061 |
ALBEMARLE CORP | 0.099681 |
YUM CHINA HOLDINGS INC | 0.183062 |
WELLS FARGO & CO | 0.933536 |
KROGER CO | 0.238432 |
VICI PROPERTIES INC | 0.273015 |
OKTA INC | 0.082358 |
ROYALTY PHARMA PLC- CL A | 0.226635 |
EMERSON ELECTRIC CO | 0.254095 |
THE CIGNA GROUP | 0.147923 |
GENERAL DYNAMICS | 0.082944 |
STEEL DYNAMICS INC | 0.053232 |
FIRST SOLAR INC | 0.051615 |
DELTA AIR LINES | 0.284061 |
FIFTH THIRD BANCORP | 0.144356 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003373 |
LYONDELLBASELL INDU-CL A | 0.114938 |
TE CONNECTIVITY LTD | 0.110608 |
BAKER HUGHES CO | 0.559419 |
AKAMAI TECHNOLOGIES INC | 0.059254 |
INTEL CORP | 3.692526 |
ZOOM VIDEO COMMUNICATIONS INC | 0.173184 |
BUNGE LTD | 0.134702 |
TRUIST FINANCIAL CORP | 0.418535 |
BLOCK INC | 0.347938 |
ELEVANCE HEALTH INC | 0.084914 |
ZIMMER BIOMET HOLDINGS INC | 0.116447 |
FORD MOTOR CO | 2.311448 |
NORTHERN TRUST CORP | 0.0361 |
DUKE ENERGY CORP | 0.325586 |
ASPEN TECHNOLOGY INC (NEW) | 0.030065 |
MGM RESORTS INTERNATIONAL | 0.077636 |
DOMINION ENERGY INC | 0.34838 |
GENERAL MOTORS CO | 0.815061 |
NUCOR CORP | 0.108122 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036074 |
MORGAN STANLEY | 0.210185 |
REVVITY INC | 0.095238 |
PG&E CORP | 1.079927 |
RTX CORPORATION | 0.842497 |
JPMORGAN CHASE & CO | 0.400415 |
MARKEL GROUP INC | 0.002973 |
HUNTINGTON BANCSHARES INC/OH | 0.400774 |
MODERNA INC | 0.126184 |
WESTERN DIGITAL CORP | 0.211567 |
ROPER TECHNOLOGIES INC | 0.044864 |
CAPITAL ONE FINL. | 0.118786 |
INTL FLAVORS & FRAGRANCES | 0.181511 |
FEDEX CORP | 0.103006 |
L3HARRIS TECHNOLOGIES INC | 0.124777 |
MARATHON OIL CORP | 0.352005 |