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 (02 May 2024): | 3415.97 |
Day range: | 3386.80 / 3421.06 |
Change abs./rel.: | 26.85 / 0.79% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
GE VERNOVA LLC | 0.075337 |
DIAMONDBACK ENERGY INC | 0.067854 |
COTERRA ENERGY INC | 0.387619 |
COOPER COMPANIES INC | 0.08274 |
VERIZON COMMUNICATIONS INC | 3.121133 |
JACOBS SOLUTIONS INC | 0.048314 |
PPL CORP | 0.416203 |
AMDOCS LTD | 0.044343 |
ARCHER-DANIELS-MIDLAND CO | 0.350836 |
GOLDMAN SACHS GROUP INC | 0.103045 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.197668 |
WELLS FARGO & CO | 1.240734 |
LYONDELLBASELL INDU-CL A | 0.105108 |
KINDER MORGAN INC | 1.875268 |
JPMORGAN CHASE & CO | 0.450178 |
BUNGE LTD | 0.092205 |
UNITED AIRLINES HOLDINGS INC | 0.171375 |
MARATHON OIL CORP | 0.446382 |
MICRON TECHNOLOGY INC | 0.6951 |
DOLLAR TREE | 0.087114 |
T-MOBILE US INC | 0.240075 |
AMERICAN INTERNATIONAL GROUP INC | 0.191183 |
SOUTHWEST AIRLINES CO | 0.421802 |
THE CIGNA GROUP | 0.145212 |
WALT DISNEY CO/THE | 1.31362 |
MARVELL TECHNOLOGY INC | 0.314693 |
PFIZER INC | 2.653329 |
WESTLAKE CORP | 0.02175 |
DOW INC | 0.4305 |
ALBEMARLE CORP | 0.050142 |
L3HARRIS TECHNOLOGIES INC | 0.121941 |
MEDTRONIC PLC | 0.623418 |
REGIONS FINANCIAL CORP | 0.24913 |
BIOGEN INC | 0.045621 |
FRANKLIN RESOURCES INC | 0.080105 |
SALESFORCE INC | 0.302019 |
STATE STREET CORP | 0.108846 |
CAPITAL ONE FINL. | 0.129244 |
CITIGROUP INC | 0.648112 |
CENTENE CORP | 0.333457 |
LOEWS CORP | 0.056282 |
FORD MOTOR CO | 1.944683 |
RIVIAN AUTOMOTIVE INC | 0.174479 |
BANK OF AMERICA CORP | 2.374693 |
BERKSHIRE HATHAWAY INC-CL B | 0.197662 |
MARKEL GROUP INC | 0.002089 |
MOBILEYE GLOBAL INC-A | 0.090124 |
HUNTINGTON BANCSHARES INC/OH | 0.46938 |
GARMIN LTD | 0.051234 |
NUCOR CORP | 0.090402 |
BLOCK INC | 0.441586 |
METLIFE INC | 0.089162 |
RTX CORPORATION | 1.122054 |
NET LEASE OFFICE PROPERTIES | 0.003066 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.06908 |
CITIZENS FINANCIAL GROUP INC | 0.165448 |
CONSOLIDATED EDISON INC | 0.14407 |
M & T BANK CORP | 0.056603 |
LABORATORY CRP OF AMER HLDGS | 0.046727 |
PACCAR INC | 0.133394 |
LENNAR CORP | 0.096654 |
SKYWORKS SOLUTIONS INC | 0.06033 |
ADVANCED MICRO DEVICES | 0.562658 |
GLOBAL PAYMENTS INC | 0.216963 |
ATMOS ENERGY CORP | 0.039264 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.045416 |
ENTERGY CORP | 0.077316 |
ZOOM VIDEO COMMUNICATIONS INC | 0.102772 |
ANALOG DEVICES INC | 0.229371 |
TRUIST FINANCIAL CORP | 0.455385 |
CELANESE CORP | 0.045971 |
MORGAN STANLEY | 0.230269 |
KENVUE INC | 0.70686 |
BAKER HUGHES CO | 0.434658 |
MODERNA INC | 0.146641 |
KRAFT HEINZ CO/THE | 0.682574 |
TELEDYNE TECHNOLOGIES INC | 0.021725 |
BANK OF NEW YORK MELLON CORP | 0.254948 |
FIRST SOLAR INC | 0.039355 |
AKAMAI TECHNOLOGIES INC | 0.043447 |
GENERAL ELECTRIC CO | 0.301349 |
GENERAL DYNAMICS | 0.075609 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.099764 |
BIO-RAD LABORATORIES INC | 0.018438 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.110329 |
NORTHERN TRUST CORP | 0.041534 |
CINCINNATI FINANCIAL CORP | 0.025728 |
AVANGRID INC | 0.068393 |
DUKE ENERGY CORP | 0.322879 |
CORTEVA INC | 0.545994 |
SYNCHRONY FINANCIAL | 0.121956 |
OKTA INC | 0.072718 |
GLOBALFOUNDRIES INC | 0.026028 |
CHEVRON CORP | 0.503825 |
ZIMMER BIOMET HOLDINGS INC | 0.101438 |
MGM RESORTS INTERNATIONAL | 0.119958 |
TRIMBLE INC | 0.083202 |
QUEST DIAGNOSTICS INC | 0.043174 |
BUILDERS FIRSTSOURCE INC | 0.044909 |
ROYALTY PHARMA PLC- CL A | 0.161731 |
WESTERN DIGITAL CORP | 0.256733 |
NEWMONT CORP | 0.525465 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.54006 |
DUPONT DE NEMOURS INC | 0.363072 |
INTL FLAVORS & FRAGRANCES | 0.207001 |
INTEL CORP | 3.035858 |
FEDEX CORP | 0.090173 |
VICI PROPERTIES INC | 0.206044 |
ELEVANCE HEALTH INC | 0.073039 |
CRH PLC | 0.342576 |
WARNER BROS DISCOVERY INC | 2.270881 |
PNC FINANCIAL SERVICES GROUP | 0.092174 |
EXELON CORP | 0.352414 |
Endeavor Group Holdings Inc | 0.026175 |
AT&T | 7.184994 |
VIATRIS INC | 1.216368 |
FOX CORP CLASS A (NEW) | 0.199498 |
HEALTHPEAK PROPERTIES INC | 0.097088 |
CONAGRA BRANDS INC | 0.251491 |
EQT CORP | 0.237981 |
CORNING INC | 0.388603 |
COMCAST CORP-CLASS A | 2.032955 |
CARNIVAL CORP | 0.461633 |
REVVITY INC | 0.064498 |
TYSON FOODS INC | 0.243455 |
STEEL DYNAMICS INC | 0.053542 |
TE CONNECTIVITY LTD | 0.094805 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.058142 |
FIFTH THIRD BANCORP | 0.181211 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.265054 |
ROPER TECHNOLOGIES INC | 0.035366 |
ASPEN TECHNOLOGY INC (NEW) | 0.028463 |
PHILLIPS 66 | 0.194202 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.316402 |
KEURIG DR PEPPER INC | 0.394777 |
EVERSOURCE ENERGY | 0.1809 |
KROGER CO | 0.244367 |
EVERGY INC | 0.135118 |
GENERAL MOTORS CO | 0.918322 |
CVS HEALTH CORP | 1.123468 |
STANLEY BLACK & DECKER | 0.061792 |
REALTY INCOME CORP | 0.158793 |
INGERSOLL-RAND INC | 0.138564 |
DOMINION ENERGY INC | 0.38281 |
FORTIVE CORP | 0.141913 |
CHUBB LTD | 0.05725 |
BECTON DICKINSON AND CO | 0.084719 |
PG&E CORP | 1.04547 |
PRINCIPAL FINANCIAL GROUP INC | 0.034805 |
MOSAIC CO/THE | 0.336371 |
WP CAREY & CO LLC | 0.045993 |
US BANCORP | 0.388098 |
JM SMUCKER CO/THE | 0.044974 |
WALGREENS BOOTS ALLIANCE INC | 0.724284 |