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 (26 Apr 2024): | 2241.56 |
Day range: | 2229.18 / 2247.33 |
Change abs./rel.: | -0.02 / -0.00% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
KENVUE INC | 0.458534 |
PG&E CORP | 0.678188 |
FRANKLIN RESOURCES INC | 0.051963 |
COTERRA ENERGY INC | 0.251445 |
PHILLIPS 66 | 0.125977 |
FORD MOTOR CO | 1.261499 |
T-MOBILE US INC | 0.155735 |
KEURIG DR PEPPER INC | 0.256088 |
MODERNA INC | 0.095125 |
BIOGEN INC | 0.029594 |
DOW INC | 0.279261 |
METLIFE INC | 0.057839 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.82063 |
DUPONT DE NEMOURS INC | 0.235522 |
STANLEY BLACK & DECKER | 0.040084 |
DOMINION ENERGY INC | 0.248326 |
US BANCORP | 0.251756 |
AVANGRID INC | 0.044366 |
CRH PLC | 0.222226 |
WESTERN DIGITAL CORP | 0.16654 |
ROYALTY PHARMA PLC- CL A | 0.104914 |
VIATRIS INC | 0.789047 |
GE VERNOVA LLC | 0.048871 |
CAPITAL ONE FINL. | 0.08384 |
REVVITY INC | 0.041839 |
DOLLAR TREE | 0.05651 |
BANK OF NEW YORK MELLON CORP | 0.165383 |
ANALOG DEVICES INC | 0.148791 |
CONAGRA BRANDS INC | 0.16314 |
TRIMBLE INC | 0.053972 |
EVERSOURCE ENERGY | 0.117348 |
FEDEX CORP | 0.058494 |
Endeavor Group Holdings Inc | 0.01698 |
MOBILEYE GLOBAL INC-A | 0.058462 |
CORNING INC | 0.252084 |
HEALTHPEAK PROPERTIES INC | 0.06298 |
ZIMMER BIOMET HOLDINGS INC | 0.065802 |
M & T BANK CORP | 0.036718 |
NORTHERN TRUST CORP | 0.026943 |
NEWMONT CORP | 0.340865 |
BIO-RAD LABORATORIES INC | 0.01196 |
WARNER BROS DISCOVERY INC | 1.473101 |
EVERGY INC | 0.08765 |
PACCAR INC | 0.086531 |
SOUTHWEST AIRLINES CO | 0.273619 |
ADVANCED MICRO DEVICES | 0.364991 |
FORTIVE CORP | 0.092058 |
STATE STREET CORP | 0.070607 |
TYSON FOODS INC | 0.157927 |
RIVIAN AUTOMOTIVE INC | 0.113183 |
DIAMONDBACK ENERGY INC | 0.044016 |
ALBEMARLE CORP | 0.032526 |
BANK OF AMERICA CORP | 1.540443 |
LOEWS CORP | 0.03651 |
CONSOLIDATED EDISON INC | 0.093457 |
WALGREENS BOOTS ALLIANCE INC | 0.469837 |
LENNAR CORP | 0.062698 |
PFIZER INC | 1.721191 |
MEDTRONIC PLC | 0.404406 |
STEEL DYNAMICS INC | 0.034732 |
PPL CORP | 0.269987 |
KINDER MORGAN INC | 1.21647 |
FIRST SOLAR INC | 0.02553 |
QUEST DIAGNOSTICS INC | 0.028007 |
AMERICAN INTERNATIONAL GROUP INC | 0.124019 |
PNC FINANCIAL SERVICES GROUP | 0.059792 |
CITIZENS FINANCIAL GROUP INC | 0.107325 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.029461 |
TE CONNECTIVITY LTD | 0.061499 |
WP CAREY & CO LLC | 0.029835 |
COMCAST CORP-CLASS A | 1.31876 |
GENERAL ELECTRIC CO | 0.195483 |
BECTON DICKINSON AND CO | 0.054957 |
ATMOS ENERGY CORP | 0.02547 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044812 |
THE CIGNA GROUP | 0.094198 |
CORTEVA INC | 0.354181 |
CHUBB LTD | 0.037138 |
MARVELL TECHNOLOGY INC | 0.204139 |
INGERSOLL-RAND INC | 0.089885 |
MORGAN STANLEY | 0.149374 |
FIFTH THIRD BANCORP | 0.11755 |
BERKSHIRE HATHAWAY INC-CL B | 0.128221 |
WALT DISNEY CO/THE | 0.852134 |
GLOBALFOUNDRIES INC | 0.016884 |
L3HARRIS TECHNOLOGIES INC | 0.079102 |
TELEDYNE TECHNOLOGIES INC | 0.014093 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.205248 |
MICRON TECHNOLOGY INC | 0.450905 |
INTL FLAVORS & FRAGRANCES | 0.13428 |
BUILDERS FIRSTSOURCE INC | 0.029132 |
MARKEL GROUP INC | 0.001355 |
SALESFORCE INC | 0.195917 |
GENERAL MOTORS CO | 0.595707 |
SYNCHRONY FINANCIAL | 0.079112 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.07157 |
BAKER HUGHES CO | 0.281959 |
GENERAL DYNAMICS | 0.049047 |
LYONDELLBASELL INDU-CL A | 0.068182 |
GOLDMAN SACHS GROUP INC | 0.066844 |
KROGER CO | 0.158518 |
BLOCK INC | 0.286453 |
AKAMAI TECHNOLOGIES INC | 0.028183 |
CARNIVAL CORP | 0.299457 |
MARATHON OIL CORP | 0.289564 |
WESTLAKE CORP | 0.014109 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.064716 |
CHEVRON CORP | 0.326827 |
UNITED AIRLINES HOLDINGS INC | 0.11117 |
WELLS FARGO & CO | 0.804854 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128225 |
VERIZON COMMUNICATIONS INC | 2.024652 |
AT&T | 4.660843 |
VICI PROPERTIES INC | 0.133659 |
CITIGROUP INC | 0.420425 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.350332 |
CENTENE CORP | 0.216311 |
RTX CORPORATION | 0.727866 |
GARMIN LTD | 0.033235 |
CVS HEALTH CORP | 0.728784 |
BUNGE LTD | 0.059813 |
KRAFT HEINZ CO/THE | 0.44278 |
NUCOR CORP | 0.058643 |
ARCHER-DANIELS-MIDLAND CO | 0.227584 |
FOX CORP CLASS A (NEW) | 0.129412 |
SKYWORKS SOLUTIONS INC | 0.039135 |
HUNTINGTON BANCSHARES INC/OH | 0.304482 |
LABORATORY CRP OF AMER HLDGS | 0.030311 |
MGM RESORTS INTERNATIONAL | 0.077816 |
EXELON CORP | 0.228608 |
CELANESE CORP | 0.029821 |
PRINCIPAL FINANCIAL GROUP INC | 0.022578 |
MOSAIC CO/THE | 0.218201 |
JM SMUCKER CO/THE | 0.029174 |
REALTY INCOME CORP | 0.103008 |
REGIONS FINANCIAL CORP | 0.161609 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066667 |
JACOBS SOLUTIONS INC | 0.031341 |
DUKE ENERGY CORP | 0.209449 |
INTEL CORP | 1.969335 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037716 |
JPMORGAN CHASE & CO | 0.292027 |
NET LEASE OFFICE PROPERTIES | 0.001989 |
ASPEN TECHNOLOGY INC (NEW) | 0.018464 |
CINCINNATI FINANCIAL CORP | 0.01669 |
AMDOCS LTD | 0.028765 |
OKTA INC | 0.047172 |
COOPER COMPANIES INC | 0.053673 |
GLOBAL PAYMENTS INC | 0.140742 |
TRUIST FINANCIAL CORP | 0.295404 |
ENTERGY CORP | 0.050154 |
EQT CORP | 0.154376 |
ELEVANCE HEALTH INC | 0.04738 |
ROPER TECHNOLOGIES INC | 0.022942 |