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 (01 May 2024): | 3389.12 |
Day range: | 3383.34 / 3430.44 |
Change abs./rel.: | -32.15 / -0.94% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
LENNAR CORP | 0.096654 |
Endeavor Group Holdings Inc | 0.026175 |
REALTY INCOME CORP | 0.158793 |
PRINCIPAL FINANCIAL GROUP INC | 0.034805 |
FORD MOTOR CO | 1.944683 |
COTERRA ENERGY INC | 0.387619 |
ROPER TECHNOLOGIES INC | 0.035366 |
ELEVANCE HEALTH INC | 0.073039 |
DUKE ENERGY CORP | 0.322879 |
DOLLAR TREE | 0.087114 |
STATE STREET CORP | 0.108846 |
KROGER CO | 0.244367 |
LOEWS CORP | 0.056282 |
MORGAN STANLEY | 0.230269 |
BIOGEN INC | 0.045621 |
PACCAR INC | 0.133394 |
FEDEX CORP | 0.090173 |
CRH PLC | 0.342576 |
INTL FLAVORS & FRAGRANCES | 0.207001 |
EVERSOURCE ENERGY | 0.1809 |
M & T BANK CORP | 0.056603 |
T-MOBILE US INC | 0.240075 |
AMDOCS LTD | 0.044343 |
CITIZENS FINANCIAL GROUP INC | 0.165448 |
INTEL CORP | 3.035858 |
BUILDERS FIRSTSOURCE INC | 0.044909 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.110329 |
METLIFE INC | 0.089162 |
CAPITAL ONE FINL. | 0.129244 |
AVANGRID INC | 0.068393 |
ATMOS ENERGY CORP | 0.039264 |
DIAMONDBACK ENERGY INC | 0.067854 |
UNITED AIRLINES HOLDINGS INC | 0.171375 |
QUEST DIAGNOSTICS INC | 0.043174 |
CONAGRA BRANDS INC | 0.251491 |
FORTIVE CORP | 0.141913 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.265054 |
LABORATORY CRP OF AMER HLDGS | 0.046727 |
AKAMAI TECHNOLOGIES INC | 0.043447 |
NORTHERN TRUST CORP | 0.041534 |
CONSOLIDATED EDISON INC | 0.14407 |
ZOOM VIDEO COMMUNICATIONS INC | 0.102772 |
BLOCK INC | 0.441586 |
GE VERNOVA LLC | 0.075337 |
BERKSHIRE HATHAWAY INC-CL B | 0.197662 |
FIFTH THIRD BANCORP | 0.181211 |
CITIGROUP INC | 0.648112 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.045416 |
CVS HEALTH CORP | 1.123468 |
MGM RESORTS INTERNATIONAL | 0.119958 |
WP CAREY & CO LLC | 0.045993 |
COOPER COMPANIES INC | 0.08274 |
JACOBS SOLUTIONS INC | 0.048314 |
CARNIVAL CORP | 0.461633 |
MARVELL TECHNOLOGY INC | 0.314693 |
WESTERN DIGITAL CORP | 0.256733 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.058142 |
L3HARRIS TECHNOLOGIES INC | 0.121941 |
VIATRIS INC | 1.216368 |
ALBEMARLE CORP | 0.050142 |
EXELON CORP | 0.352414 |
AMERICAN INTERNATIONAL GROUP INC | 0.191183 |
PNC FINANCIAL SERVICES GROUP | 0.092174 |
SOUTHWEST AIRLINES CO | 0.421802 |
MODERNA INC | 0.146641 |
WARNER BROS DISCOVERY INC | 2.270881 |
MICRON TECHNOLOGY INC | 0.6951 |
GOLDMAN SACHS GROUP INC | 0.103045 |
KINDER MORGAN INC | 1.875268 |
CENTENE CORP | 0.333457 |
WALT DISNEY CO/THE | 1.31362 |
PFIZER INC | 2.653329 |
RTX CORPORATION | 1.122054 |
DOW INC | 0.4305 |
HUNTINGTON BANCSHARES INC/OH | 0.46938 |
BANK OF NEW YORK MELLON CORP | 0.254948 |
DUPONT DE NEMOURS INC | 0.363072 |
WESTLAKE CORP | 0.02175 |
INGERSOLL-RAND INC | 0.138564 |
PPL CORP | 0.416203 |
PHILLIPS 66 | 0.194202 |
ANALOG DEVICES INC | 0.229371 |
CHUBB LTD | 0.05725 |
SALESFORCE INC | 0.302019 |
FRANKLIN RESOURCES INC | 0.080105 |
ADVANCED MICRO DEVICES | 0.562658 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.316402 |
NUCOR CORP | 0.090402 |
RIVIAN AUTOMOTIVE INC | 0.174479 |
THE CIGNA GROUP | 0.145212 |
JPMORGAN CHASE & CO | 0.450178 |
SKYWORKS SOLUTIONS INC | 0.06033 |
BIO-RAD LABORATORIES INC | 0.018438 |
REGIONS FINANCIAL CORP | 0.24913 |
US BANCORP | 0.388098 |
TRUIST FINANCIAL CORP | 0.455385 |
GENERAL ELECTRIC CO | 0.301349 |
CINCINNATI FINANCIAL CORP | 0.025728 |
HEALTHPEAK PROPERTIES INC | 0.097088 |
CELANESE CORP | 0.045971 |
GENERAL DYNAMICS | 0.075609 |
KRAFT HEINZ CO/THE | 0.682574 |
FIRST SOLAR INC | 0.039355 |
ENTERGY CORP | 0.077316 |
EVERGY INC | 0.135118 |
MARATHON OIL CORP | 0.446382 |
ASPEN TECHNOLOGY INC (NEW) | 0.028463 |
DOMINION ENERGY INC | 0.38281 |
CORNING INC | 0.388603 |
GLOBALFOUNDRIES INC | 0.026028 |
BAKER HUGHES CO | 0.434658 |
JM SMUCKER CO/THE | 0.044974 |
KEURIG DR PEPPER INC | 0.394777 |
WALGREENS BOOTS ALLIANCE INC | 0.724284 |
MOBILEYE GLOBAL INC-A | 0.090124 |
GARMIN LTD | 0.051234 |
GLOBAL PAYMENTS INC | 0.216963 |
CORTEVA INC | 0.545994 |
STEEL DYNAMICS INC | 0.053542 |
FOX CORP CLASS A (NEW) | 0.199498 |
BECTON DICKINSON AND CO | 0.084719 |
MARKEL GROUP INC | 0.002089 |
ZIMMER BIOMET HOLDINGS INC | 0.101438 |
ARCHER-DANIELS-MIDLAND CO | 0.350836 |
LYONDELLBASELL INDU-CL A | 0.105108 |
PG&E CORP | 1.04547 |
GENERAL MOTORS CO | 0.918322 |
AT&T | 7.184994 |
BANK OF AMERICA CORP | 2.374693 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.099764 |
COMCAST CORP-CLASS A | 2.032955 |
WELLS FARGO & CO | 1.240734 |
MEDTRONIC PLC | 0.623418 |
STANLEY BLACK & DECKER | 0.061792 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.06908 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.54006 |
KENVUE INC | 0.70686 |
EQT CORP | 0.237981 |
ROYALTY PHARMA PLC- CL A | 0.161731 |
MOSAIC CO/THE | 0.336371 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197668 |
NEWMONT CORP | 0.525465 |
SYNCHRONY FINANCIAL | 0.121956 |
CHEVRON CORP | 0.503825 |
BUNGE LTD | 0.092205 |
NET LEASE OFFICE PROPERTIES | 0.003066 |
OKTA INC | 0.072718 |
VICI PROPERTIES INC | 0.206044 |
TELEDYNE TECHNOLOGIES INC | 0.021725 |
TE CONNECTIVITY LTD | 0.094805 |
TYSON FOODS INC | 0.243455 |
VERIZON COMMUNICATIONS INC | 3.121133 |
TRIMBLE INC | 0.083202 |
REVVITY INC | 0.064498 |