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 (15 May 2024): | 3532.30 |
Day range: | 3516.16 / 3537.07 |
Change abs./rel.: | 16.28 / 0.46% |
Year range: | 2772.86 / 3612.54 |
Name | Index Shares |
---|---|
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043468 |
SALESFORCE INC | 0.270942 |
CITIZENS FINANCIAL GROUP INC | 0.14642 |
ARCHER-DANIELS-MIDLAND CO | 0.496099 |
DOMINION ENERGY INC | 0.348821 |
GENERAL DYNAMICS | 0.083049 |
STEEL DYNAMICS INC | 0.053299 |
MORGAN STANLEY | 0.21045 |
T-MOBILE US INC | 0.243282 |
CORTEVA INC | 0.576404 |
QUEST DIAGNOSTICS INC | 0.055217 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.03612 |
PRINCIPAL FINANCIAL GROUP INC | 0.033965 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.435868 |
CVS HEALTH CORP | 1.234135 |
ALBEMARLE CORP | 0.099807 |
AKAMAI TECHNOLOGIES INC | 0.059329 |
COTERRA ENERGY INC | 0.400562 |
FIRST SOLAR INC | 0.051681 |
TRIMBLE INC | 0.102395 |
LABORATORY CRP OF AMER HLDGS | 0.043223 |
BANK OF AMERICA CORP | 2.065794 |
SKYWORKS SOLUTIONS INC | 0.080477 |
CONSOLIDATED EDISON INC | 0.168148 |
INTL FLAVORS & FRAGRANCES | 0.18174 |
LOEWS CORP | 0.056259 |
PPL CORP | 0.374085 |
BECTON DICKINSON AND CO | 0.11618 |
MOBILEYE GLOBAL INC-A | 0.099485 |
VIATRIS INC | 1.334649 |
MARVELL TECHNOLOGY INC | 0.286564 |
MODERNA INC | 0.126344 |
ZIMMER BIOMET HOLDINGS INC | 0.116594 |
TE CONNECTIVITY LTD | 0.110748 |
BERKSHIRE HATHAWAY INC-CL B | 0.228955 |
EMERSON ELECTRIC CO | 0.254416 |
FORD MOTOR CO | 2.314369 |
REALTY INCOME CORP | 0.190439 |
HUNTINGTON BANCSHARES INC/OH | 0.401281 |
GLOBALFOUNDRIES INC | 0.042697 |
WELLS FARGO & CO | 0.934715 |
FORTIVE CORP | 0.17193 |
DOW INC | 0.380548 |
MARKEL GROUP INC | 0.002977 |
BANK OF NEW YORK MELLON CORP | 0.207403 |
AMERICAN INTERNATIONAL GROUP INC | 0.189357 |
EQT CORP | 0.416142 |
WESTERN DIGITAL CORP | 0.211835 |
HUMANA INC | 0.060061 |
EXELON CORP | 0.50345 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.085583 |
RTX CORPORATION | 0.843561 |
FOX CORP CLASS A (NEW) | 0.204287 |
APTIV PLC | 0.193497 |
VERIZON COMMUNICATIONS INC | 3.063325 |
INCYTE CORP | 0.088908 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.124967 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.372098 |
ATMOS ENERGY CORP | 0.060137 |
PFIZER INC | 4.085011 |
US BANCORP | 0.326345 |
BIOGEN INC | 0.084278 |
L3HARRIS TECHNOLOGIES INC | 0.124935 |
DUPONT DE NEMOURS INC | 0.380568 |
GENERAL MOTORS CO | 0.816091 |
CRH PLC | 0.220878 |
PNC FINANCIAL SERVICES GROUP | 0.086746 |
TRUIST FINANCIAL CORP | 0.419063 |
CAPITAL ONE FINL. | 0.118936 |
NEWMONT CORP | 0.957847 |
STATE STREET CORP | 0.094897 |
MGM RESORTS INTERNATIONAL | 0.077735 |
BUNGE LTD | 0.134872 |
FIFTH THIRD BANCORP | 0.144538 |
REVVITY INC | 0.095359 |
REGIONS FINANCIAL CORP | 0.253763 |
LYONDELLBASELL INDU-CL A | 0.115083 |
FEDEX CORP | 0.103136 |
VICI PROPERTIES INC | 0.27336 |
JACOBS SOLUTIONS INC | 0.061073 |
KEURIG DR PEPPER INC | 0.568823 |
MICRON TECHNOLOGY INC | 0.488566 |
CINCINNATI FINANCIAL CORP | 0.028579 |
THE CIGNA GROUP | 0.14811 |
CELANESE CORP | 0.051316 |
NUCOR CORP | 0.108259 |
NORTHERN TRUST CORP | 0.036146 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.303283 |
ENTERGY CORP | 0.095938 |
BAKER HUGHES CO | 0.560125 |
KROGER CO | 0.238733 |
ASPEN TECHNOLOGY INC (NEW) | 0.030103 |
CHEVRON CORP | 0.724741 |
FRANKLIN RESOURCES INC | 0.084089 |
EVERGY INC | 0.150765 |
WARNER BROS DISCOVERY INC | 2.471952 |
CONAGRA BRANDS INC | 0.295259 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003378 |
COOPER COMPANIES INC | 0.083701 |
CARNIVAL CORP | 0.419029 |
WALGREENS BOOTS ALLIANCE INC | 0.788415 |
ZOOM VIDEO COMMUNICATIONS INC | 0.173403 |
AVANGRID INC | 0.0626 |
ROYALTY PHARMA PLC- CL A | 0.226921 |
CORNING INC | 0.449476 |
BAXTER INTL. | 0.217137 |
TELEDYNE TECHNOLOGIES INC | 0.030619 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.083052 |
ELEVANCE HEALTH INC | 0.085021 |
OKTA INC | 0.082462 |
WP CAREY & CO LLC | 0.047711 |
AT&T | 7.974357 |
DIAMONDBACK ENERGY INC | 0.051186 |
GLOBAL PAYMENTS INC | 0.23589 |
LENNAR CORP | 0.08304 |
TYSON FOODS INC | 0.279399 |
BLOCK INC | 0.348377 |
CHUBB LTD | 0.064281 |
KENVUE INC | 0.512062 |
ROPER TECHNOLOGIES INC | 0.044921 |
WESTLAKE CORP | 0.020732 |
KRAFT HEINZ CO/THE | 0.783348 |
GARMIN LTD | 0.053272 |
Endeavor Group Holdings Inc | 0.061476 |
CITIGROUP INC | 0.596418 |
DELTA AIR LINES | 0.28442 |
SOUTHWEST AIRLINES CO | 0.479809 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.263162 |
GOLDMAN SACHS GROUP INC | 0.081816 |
M & T BANK CORP | 0.052088 |
INTEL CORP | 3.697192 |
ANALOG DEVICES INC | 0.263615 |
MARATHON OIL CORP | 0.35245 |
CENTENE CORP | 0.446231 |
SYNCHRONY FINANCIAL | 0.099736 |
DUKE ENERGY CORP | 0.325998 |
YUM CHINA HOLDINGS INC | 0.183293 |
COMCAST CORP-CLASS A | 2.386591 |
DOLLAR TREE | 0.064721 |
METLIFE INC | 0.092616 |
WALT DISNEY CO/THE | 1.000169 |
EVEREST GROUP LTD | 0.008419 |
EVERSOURCE ENERGY | 0.174278 |
PRUDENTIAL FINANCIAL INC | 0.071626 |
PG&E CORP | 1.081291 |
AMDOCS LTD | 0.055257 |
STANLEY BLACK & DECKER | 0.056901 |
KINDER MORGAN INC | 1.896168 |
MEDTRONIC PLC | 0.714546 |
JM SMUCKER CO/THE | 0.062037 |
JPMORGAN CHASE & CO | 0.400921 |
UNITED AIRLINES HOLDINGS INC | 0.277052 |