Solactive GFS United States 500 Value SN Index PR
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: | DE000SL0F005 |
Bloomberg Ticker: | |
WKN: | SL0F00 |
Current Quotes
Last quote (29 Apr 2024): | 2241.19 |
Day range: | 2241.19 / 2241.19 |
Change abs./rel.: | -0.37 / -0.02% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.350332 |
GE VERNOVA LLC | 0.048871 |
FIRST SOLAR INC | 0.02553 |
LENNAR CORP | 0.062698 |
BLOCK INC | 0.286453 |
CITIGROUP INC | 0.420425 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.07157 |
CRH PLC | 0.222226 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037716 |
BUILDERS FIRSTSOURCE INC | 0.029132 |
US BANCORP | 0.251756 |
PNC FINANCIAL SERVICES GROUP | 0.059792 |
TRUIST FINANCIAL CORP | 0.295404 |
M & T BANK CORP | 0.036718 |
VERIZON COMMUNICATIONS INC | 2.024652 |
ARCHER-DANIELS-MIDLAND CO | 0.227584 |
INTL FLAVORS & FRAGRANCES | 0.13428 |
MGM RESORTS INTERNATIONAL | 0.077816 |
INGERSOLL-RAND INC | 0.089885 |
WARNER BROS DISCOVERY INC | 1.473101 |
FORTIVE CORP | 0.092058 |
MEDTRONIC PLC | 0.404406 |
MOSAIC CO/THE | 0.218201 |
DOLLAR TREE | 0.05651 |
CORNING INC | 0.252084 |
COMCAST CORP-CLASS A | 1.31876 |
REGIONS FINANCIAL CORP | 0.161609 |
ALBEMARLE CORP | 0.032526 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.029461 |
LYONDELLBASELL INDU-CL A | 0.068182 |
JACOBS SOLUTIONS INC | 0.031341 |
SYNCHRONY FINANCIAL | 0.079112 |
BANK OF NEW YORK MELLON CORP | 0.165383 |
NEWMONT CORP | 0.340865 |
TRIMBLE INC | 0.053972 |
CONSOLIDATED EDISON INC | 0.093457 |
COOPER COMPANIES INC | 0.053673 |
TELEDYNE TECHNOLOGIES INC | 0.014093 |
PRINCIPAL FINANCIAL GROUP INC | 0.022578 |
WALT DISNEY CO/THE | 0.852134 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.205248 |
MARKEL GROUP INC | 0.001355 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066667 |
DOMINION ENERGY INC | 0.248326 |
PPL CORP | 0.269987 |
PHILLIPS 66 | 0.125977 |
BAKER HUGHES CO | 0.281959 |
VICI PROPERTIES INC | 0.133659 |
CARNIVAL CORP | 0.299457 |
METLIFE INC | 0.057839 |
BIO-RAD LABORATORIES INC | 0.01196 |
BIOGEN INC | 0.029594 |
AMDOCS LTD | 0.028765 |
LABORATORY CRP OF AMER HLDGS | 0.030311 |
GLOBALFOUNDRIES INC | 0.016884 |
SKYWORKS SOLUTIONS INC | 0.039135 |
FEDEX CORP | 0.058494 |
AKAMAI TECHNOLOGIES INC | 0.028183 |
JM SMUCKER CO/THE | 0.029174 |
SOUTHWEST AIRLINES CO | 0.273619 |
DOW INC | 0.279261 |
EXELON CORP | 0.228608 |
EQT CORP | 0.154376 |
WESTERN DIGITAL CORP | 0.16654 |
HEALTHPEAK PROPERTIES INC | 0.06298 |
DUKE ENERGY CORP | 0.209449 |
FRANKLIN RESOURCES INC | 0.051963 |
UNITED AIRLINES HOLDINGS INC | 0.11117 |
KINDER MORGAN INC | 1.21647 |
RIVIAN AUTOMOTIVE INC | 0.113183 |
CONAGRA BRANDS INC | 0.16314 |
BERKSHIRE HATHAWAY INC-CL B | 0.128221 |
ATMOS ENERGY CORP | 0.02547 |
PFIZER INC | 1.721191 |
MARVELL TECHNOLOGY INC | 0.204139 |
STATE STREET CORP | 0.070607 |
LOEWS CORP | 0.03651 |
AT&T | 4.660843 |
CAPITAL ONE FINL. | 0.08384 |
EVERGY INC | 0.08765 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.064716 |
CORTEVA INC | 0.354181 |
CENTENE CORP | 0.216311 |
REALTY INCOME CORP | 0.103008 |
ASPEN TECHNOLOGY INC (NEW) | 0.018464 |
FORD MOTOR CO | 1.261499 |
FIFTH THIRD BANCORP | 0.11755 |
VIATRIS INC | 0.789047 |
GENERAL ELECTRIC CO | 0.195483 |
CHEVRON CORP | 0.326827 |
GOLDMAN SACHS GROUP INC | 0.066844 |
NET LEASE OFFICE PROPERTIES | 0.001989 |
DIAMONDBACK ENERGY INC | 0.044016 |
WESTLAKE CORP | 0.014109 |
RTX CORPORATION | 0.727866 |
STEEL DYNAMICS INC | 0.034732 |
CHUBB LTD | 0.037138 |
FOX CORP CLASS A (NEW) | 0.129412 |
L3HARRIS TECHNOLOGIES INC | 0.079102 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128225 |
MODERNA INC | 0.095125 |
OKTA INC | 0.047172 |
T-MOBILE US INC | 0.155735 |
BECTON DICKINSON AND CO | 0.054957 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.82063 |
BANK OF AMERICA CORP | 1.540443 |
MOBILEYE GLOBAL INC-A | 0.058462 |
TE CONNECTIVITY LTD | 0.061499 |
NUCOR CORP | 0.058643 |
GLOBAL PAYMENTS INC | 0.140742 |
AVANGRID INC | 0.044366 |
MORGAN STANLEY | 0.149374 |
PG&E CORP | 0.678188 |
NORTHERN TRUST CORP | 0.026943 |
HUNTINGTON BANCSHARES INC/OH | 0.304482 |
KEURIG DR PEPPER INC | 0.256088 |
WELLS FARGO & CO | 0.804854 |
KROGER CO | 0.158518 |
TYSON FOODS INC | 0.157927 |
WALGREENS BOOTS ALLIANCE INC | 0.469837 |
QUEST DIAGNOSTICS INC | 0.028007 |
ADVANCED MICRO DEVICES | 0.364991 |
ELEVANCE HEALTH INC | 0.04738 |
ENTERGY CORP | 0.050154 |
EVERSOURCE ENERGY | 0.117348 |
ROPER TECHNOLOGIES INC | 0.022942 |
CITIZENS FINANCIAL GROUP INC | 0.107325 |
PACCAR INC | 0.086531 |
KRAFT HEINZ CO/THE | 0.44278 |
Endeavor Group Holdings Inc | 0.01698 |
STANLEY BLACK & DECKER | 0.040084 |
REVVITY INC | 0.041839 |
MICRON TECHNOLOGY INC | 0.450905 |
MARATHON OIL CORP | 0.289564 |
GENERAL MOTORS CO | 0.595707 |
GENERAL DYNAMICS | 0.049047 |
ZIMMER BIOMET HOLDINGS INC | 0.065802 |
DUPONT DE NEMOURS INC | 0.235522 |
THE CIGNA GROUP | 0.094198 |
BUNGE LTD | 0.059813 |
JPMORGAN CHASE & CO | 0.292027 |
WP CAREY & CO LLC | 0.029835 |
CVS HEALTH CORP | 0.728784 |
INTEL CORP | 1.969335 |
AMERICAN INTERNATIONAL GROUP INC | 0.124019 |
ANALOG DEVICES INC | 0.148791 |
ROYALTY PHARMA PLC- CL A | 0.104914 |
CINCINNATI FINANCIAL CORP | 0.01669 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044812 |
KENVUE INC | 0.458534 |
SALESFORCE INC | 0.195917 |
GARMIN LTD | 0.033235 |
COTERRA ENERGY INC | 0.251445 |
CELANESE CORP | 0.029821 |