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