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