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 (01 May 2024): | 2198.49 |
Day range: | 2194.82 / 2225.27 |
Change abs./rel.: | -20.92 / -0.94% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
VIATRIS INC | 0.789047 |
JM SMUCKER CO/THE | 0.029174 |
CITIGROUP INC | 0.420425 |
DUKE ENERGY CORP | 0.209449 |
GENERAL DYNAMICS | 0.049047 |
WELLS FARGO & CO | 0.804854 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.82063 |
STEEL DYNAMICS INC | 0.034732 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.350332 |
BUNGE LTD | 0.059813 |
SYNCHRONY FINANCIAL | 0.079112 |
GE VERNOVA LLC | 0.048871 |
REGIONS FINANCIAL CORP | 0.161609 |
BIO-RAD LABORATORIES INC | 0.01196 |
Endeavor Group Holdings Inc | 0.01698 |
GOLDMAN SACHS GROUP INC | 0.066844 |
INTEL CORP | 1.969335 |
STATE STREET CORP | 0.070607 |
VERIZON COMMUNICATIONS INC | 2.024652 |
ATMOS ENERGY CORP | 0.02547 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037716 |
MOSAIC CO/THE | 0.218201 |
AT&T | 4.660843 |
INGERSOLL-RAND INC | 0.089885 |
FOX CORP CLASS A (NEW) | 0.129412 |
CORTEVA INC | 0.354181 |
MICRON TECHNOLOGY INC | 0.450905 |
ALBEMARLE CORP | 0.032526 |
CENTENE CORP | 0.216311 |
GARMIN LTD | 0.033235 |
PHILLIPS 66 | 0.125977 |
SKYWORKS SOLUTIONS INC | 0.039135 |
QUEST DIAGNOSTICS INC | 0.028007 |
MEDTRONIC PLC | 0.404406 |
OKTA INC | 0.047172 |
MARVELL TECHNOLOGY INC | 0.204139 |
DOW INC | 0.279261 |
COTERRA ENERGY INC | 0.251445 |
TYSON FOODS INC | 0.157927 |
MGM RESORTS INTERNATIONAL | 0.077816 |
THE CIGNA GROUP | 0.094198 |
EVERSOURCE ENERGY | 0.117348 |
MORGAN STANLEY | 0.149374 |
LABORATORY CRP OF AMER HLDGS | 0.030311 |
CAPITAL ONE FINL. | 0.08384 |
RTX CORPORATION | 0.727866 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.064716 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044812 |
AMERICAN INTERNATIONAL GROUP INC | 0.124019 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066667 |
DIAMONDBACK ENERGY INC | 0.044016 |
WESTLAKE CORP | 0.014109 |
GENERAL MOTORS CO | 0.595707 |
US BANCORP | 0.251756 |
BANK OF NEW YORK MELLON CORP | 0.165383 |
FORD MOTOR CO | 1.261499 |
RIVIAN AUTOMOTIVE INC | 0.113183 |
CONAGRA BRANDS INC | 0.16314 |
WALGREENS BOOTS ALLIANCE INC | 0.469837 |
AVANGRID INC | 0.044366 |
ROPER TECHNOLOGIES INC | 0.022942 |
M & T BANK CORP | 0.036718 |
ELEVANCE HEALTH INC | 0.04738 |
HEALTHPEAK PROPERTIES INC | 0.06298 |
METLIFE INC | 0.057839 |
COMCAST CORP-CLASS A | 1.31876 |
PRINCIPAL FINANCIAL GROUP INC | 0.022578 |
PPL CORP | 0.269987 |
MODERNA INC | 0.095125 |
WARNER BROS DISCOVERY INC | 1.473101 |
REALTY INCOME CORP | 0.103008 |
GENERAL ELECTRIC CO | 0.195483 |
WESTERN DIGITAL CORP | 0.16654 |
KEURIG DR PEPPER INC | 0.256088 |
KINDER MORGAN INC | 1.21647 |
EVERGY INC | 0.08765 |
NORTHERN TRUST CORP | 0.026943 |
CHEVRON CORP | 0.326827 |
ARCHER-DANIELS-MIDLAND CO | 0.227584 |
LYONDELLBASELL INDU-CL A | 0.068182 |
STANLEY BLACK & DECKER | 0.040084 |
NET LEASE OFFICE PROPERTIES | 0.001989 |
EQT CORP | 0.154376 |
CRH PLC | 0.222226 |
NUCOR CORP | 0.058643 |
FIRST SOLAR INC | 0.02553 |
PFIZER INC | 1.721191 |
SOUTHWEST AIRLINES CO | 0.273619 |
JACOBS SOLUTIONS INC | 0.031341 |
WP CAREY & CO LLC | 0.029835 |
EXELON CORP | 0.228608 |
WALT DISNEY CO/THE | 0.852134 |
COOPER COMPANIES INC | 0.053673 |
LOEWS CORP | 0.03651 |
GLOBAL PAYMENTS INC | 0.140742 |
GLOBALFOUNDRIES INC | 0.016884 |
ANALOG DEVICES INC | 0.148791 |
LENNAR CORP | 0.062698 |
AMDOCS LTD | 0.028765 |
NEWMONT CORP | 0.340865 |
TE CONNECTIVITY LTD | 0.061499 |
BIOGEN INC | 0.029594 |
BAKER HUGHES CO | 0.281959 |
VICI PROPERTIES INC | 0.133659 |
FRANKLIN RESOURCES INC | 0.051963 |
MARKEL GROUP INC | 0.001355 |
JPMORGAN CHASE & CO | 0.292027 |
CORNING INC | 0.252084 |
KROGER CO | 0.158518 |
MOBILEYE GLOBAL INC-A | 0.058462 |
FEDEX CORP | 0.058494 |
PACCAR INC | 0.086531 |
BANK OF AMERICA CORP | 1.540443 |
T-MOBILE US INC | 0.155735 |
INTL FLAVORS & FRAGRANCES | 0.13428 |
DOMINION ENERGY INC | 0.248326 |
BUILDERS FIRSTSOURCE INC | 0.029132 |
BLOCK INC | 0.286453 |
ROYALTY PHARMA PLC- CL A | 0.104914 |
ADVANCED MICRO DEVICES | 0.364991 |
FIFTH THIRD BANCORP | 0.11755 |
BERKSHIRE HATHAWAY INC-CL B | 0.128221 |
ENTERGY CORP | 0.050154 |
CELANESE CORP | 0.029821 |
REVVITY INC | 0.041839 |
DOLLAR TREE | 0.05651 |
KENVUE INC | 0.458534 |
MARATHON OIL CORP | 0.289564 |
CINCINNATI FINANCIAL CORP | 0.01669 |
PG&E CORP | 0.678188 |
CHUBB LTD | 0.037138 |
TELEDYNE TECHNOLOGIES INC | 0.014093 |
UNITED AIRLINES HOLDINGS INC | 0.11117 |
ZIMMER BIOMET HOLDINGS INC | 0.065802 |
HUNTINGTON BANCSHARES INC/OH | 0.304482 |
DUPONT DE NEMOURS INC | 0.235522 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128225 |
CVS HEALTH CORP | 0.728784 |
FORTIVE CORP | 0.092058 |
KRAFT HEINZ CO/THE | 0.44278 |
TRUIST FINANCIAL CORP | 0.295404 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.029461 |
PNC FINANCIAL SERVICES GROUP | 0.059792 |
AKAMAI TECHNOLOGIES INC | 0.028183 |
CITIZENS FINANCIAL GROUP INC | 0.107325 |
CARNIVAL CORP | 0.299457 |
TRIMBLE INC | 0.053972 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.07157 |
CONSOLIDATED EDISON INC | 0.093457 |
L3HARRIS TECHNOLOGIES INC | 0.079102 |
BECTON DICKINSON AND CO | 0.054957 |
SALESFORCE INC | 0.195917 |
ASPEN TECHNOLOGY INC (NEW) | 0.018464 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.205248 |