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 (02 May 2024): | 2215.91 |
Day range: | 2196.99 / 2219.21 |
Change abs./rel.: | 17.42 / 0.79% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
PRINCIPAL FINANCIAL GROUP INC | 0.022578 |
KENVUE INC | 0.458534 |
TRUIST FINANCIAL CORP | 0.295404 |
QUEST DIAGNOSTICS INC | 0.028007 |
GENERAL DYNAMICS | 0.049047 |
ROYALTY PHARMA PLC- CL A | 0.104914 |
STANLEY BLACK & DECKER | 0.040084 |
KRAFT HEINZ CO/THE | 0.44278 |
RIVIAN AUTOMOTIVE INC | 0.113183 |
WARNER BROS DISCOVERY INC | 1.473101 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.064716 |
FRANKLIN RESOURCES INC | 0.051963 |
KINDER MORGAN INC | 1.21647 |
GOLDMAN SACHS GROUP INC | 0.066844 |
JM SMUCKER CO/THE | 0.029174 |
EVERSOURCE ENERGY | 0.117348 |
ENTERGY CORP | 0.050154 |
NEWMONT CORP | 0.340865 |
CENTENE CORP | 0.216311 |
AKAMAI TECHNOLOGIES INC | 0.028183 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.07157 |
MEDTRONIC PLC | 0.404406 |
SOUTHWEST AIRLINES CO | 0.273619 |
PNC FINANCIAL SERVICES GROUP | 0.059792 |
NORTHERN TRUST CORP | 0.026943 |
CITIZENS FINANCIAL GROUP INC | 0.107325 |
AMERICAN INTERNATIONAL GROUP INC | 0.124019 |
PPL CORP | 0.269987 |
BAKER HUGHES CO | 0.281959 |
ADVANCED MICRO DEVICES | 0.364991 |
DUPONT DE NEMOURS INC | 0.235522 |
FORTIVE CORP | 0.092058 |
DOW INC | 0.279261 |
COMCAST CORP-CLASS A | 1.31876 |
VIATRIS INC | 0.789047 |
INTEL CORP | 1.969335 |
M & T BANK CORP | 0.036718 |
BANK OF AMERICA CORP | 1.540443 |
COOPER COMPANIES INC | 0.053673 |
CRH PLC | 0.222226 |
NET LEASE OFFICE PROPERTIES | 0.001989 |
STATE STREET CORP | 0.070607 |
METLIFE INC | 0.057839 |
REGIONS FINANCIAL CORP | 0.161609 |
MOBILEYE GLOBAL INC-A | 0.058462 |
ARCHER-DANIELS-MIDLAND CO | 0.227584 |
DUKE ENERGY CORP | 0.209449 |
PACCAR INC | 0.086531 |
MOSAIC CO/THE | 0.218201 |
MARATHON OIL CORP | 0.289564 |
GLOBAL PAYMENTS INC | 0.140742 |
DIAMONDBACK ENERGY INC | 0.044016 |
CARNIVAL CORP | 0.299457 |
MORGAN STANLEY | 0.149374 |
CELANESE CORP | 0.029821 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066667 |
CITIGROUP INC | 0.420425 |
SYNCHRONY FINANCIAL | 0.079112 |
CONSOLIDATED EDISON INC | 0.093457 |
BECTON DICKINSON AND CO | 0.054957 |
FIFTH THIRD BANCORP | 0.11755 |
PFIZER INC | 1.721191 |
AT&T | 4.660843 |
VERIZON COMMUNICATIONS INC | 2.024652 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128225 |
FIRST SOLAR INC | 0.02553 |
THE CIGNA GROUP | 0.094198 |
TELEDYNE TECHNOLOGIES INC | 0.014093 |
MARKEL GROUP INC | 0.001355 |
JACOBS SOLUTIONS INC | 0.031341 |
HUNTINGTON BANCSHARES INC/OH | 0.304482 |
BIOGEN INC | 0.029594 |
INGERSOLL-RAND INC | 0.089885 |
AVANGRID INC | 0.044366 |
LYONDELLBASELL INDU-CL A | 0.068182 |
ALBEMARLE CORP | 0.032526 |
WALGREENS BOOTS ALLIANCE INC | 0.469837 |
CHUBB LTD | 0.037138 |
INTL FLAVORS & FRAGRANCES | 0.13428 |
SKYWORKS SOLUTIONS INC | 0.039135 |
MODERNA INC | 0.095125 |
STEEL DYNAMICS INC | 0.034732 |
CORTEVA INC | 0.354181 |
CORNING INC | 0.252084 |
CAPITAL ONE FINL. | 0.08384 |
OKTA INC | 0.047172 |
GENERAL ELECTRIC CO | 0.195483 |
EXELON CORP | 0.228608 |
COTERRA ENERGY INC | 0.251445 |
UNITED AIRLINES HOLDINGS INC | 0.11117 |
CONAGRA BRANDS INC | 0.16314 |
ANALOG DEVICES INC | 0.148791 |
REALTY INCOME CORP | 0.103008 |
BERKSHIRE HATHAWAY INC-CL B | 0.128221 |
EVERGY INC | 0.08765 |
TYSON FOODS INC | 0.157927 |
VICI PROPERTIES INC | 0.133659 |
EQT CORP | 0.154376 |
BIO-RAD LABORATORIES INC | 0.01196 |
RTX CORPORATION | 0.727866 |
LABORATORY CRP OF AMER HLDGS | 0.030311 |
REVVITY INC | 0.041839 |
HEALTHPEAK PROPERTIES INC | 0.06298 |
LOEWS CORP | 0.03651 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.029461 |
TRIMBLE INC | 0.053972 |
WESTERN DIGITAL CORP | 0.16654 |
WELLS FARGO & CO | 0.804854 |
LENNAR CORP | 0.062698 |
AMDOCS LTD | 0.028765 |
JPMORGAN CHASE & CO | 0.292027 |
SALESFORCE INC | 0.195917 |
GARMIN LTD | 0.033235 |
WALT DISNEY CO/THE | 0.852134 |
MGM RESORTS INTERNATIONAL | 0.077816 |
DOLLAR TREE | 0.05651 |
US BANCORP | 0.251756 |
MARVELL TECHNOLOGY INC | 0.204139 |
KROGER CO | 0.158518 |
BLOCK INC | 0.286453 |
TE CONNECTIVITY LTD | 0.061499 |
GE VERNOVA LLC | 0.048871 |
PHILLIPS 66 | 0.125977 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037716 |
Endeavor Group Holdings Inc | 0.01698 |
FEDEX CORP | 0.058494 |
KEURIG DR PEPPER INC | 0.256088 |
WESTLAKE CORP | 0.014109 |
ZIMMER BIOMET HOLDINGS INC | 0.065802 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.205248 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.82063 |
ELEVANCE HEALTH INC | 0.04738 |
GENERAL MOTORS CO | 0.595707 |
FORD MOTOR CO | 1.261499 |
ATMOS ENERGY CORP | 0.02547 |
CINCINNATI FINANCIAL CORP | 0.01669 |
CVS HEALTH CORP | 0.728784 |
WP CAREY & CO LLC | 0.029835 |
PG&E CORP | 0.678188 |
CHEVRON CORP | 0.326827 |
DOMINION ENERGY INC | 0.248326 |
NUCOR CORP | 0.058643 |
BUILDERS FIRSTSOURCE INC | 0.029132 |
MICRON TECHNOLOGY INC | 0.450905 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.350332 |
ASPEN TECHNOLOGY INC (NEW) | 0.018464 |
BUNGE LTD | 0.059813 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044812 |
FOX CORP CLASS A (NEW) | 0.129412 |
BANK OF NEW YORK MELLON CORP | 0.165383 |
T-MOBILE US INC | 0.155735 |
ROPER TECHNOLOGIES INC | 0.022942 |
GLOBALFOUNDRIES INC | 0.016884 |
L3HARRIS TECHNOLOGIES INC | 0.079102 |