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 (30 Apr 2024): | 2251.90 |
Day range: | 2251.90 / 2251.90 |
Change abs./rel.: | -0.05 / -0.00% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
SALESFORCE INC | 0.195917 |
CARNIVAL CORP | 0.299457 |
ANALOG DEVICES INC | 0.148791 |
JM SMUCKER CO/THE | 0.029174 |
MORGAN STANLEY | 0.149374 |
CHEVRON CORP | 0.326827 |
AMERICAN INTERNATIONAL GROUP INC | 0.124019 |
BUNGE LTD | 0.059813 |
BECTON DICKINSON AND CO | 0.054957 |
WALT DISNEY CO/THE | 0.852134 |
MOSAIC CO/THE | 0.218201 |
METLIFE INC | 0.057839 |
HUNTINGTON BANCSHARES INC/OH | 0.304482 |
JPMORGAN CHASE & CO | 0.292027 |
PFIZER INC | 1.721191 |
CONSOLIDATED EDISON INC | 0.093457 |
WP CAREY & CO LLC | 0.029835 |
KROGER CO | 0.158518 |
ASPEN TECHNOLOGY INC (NEW) | 0.018464 |
LYONDELLBASELL INDU-CL A | 0.068182 |
M & T BANK CORP | 0.036718 |
GARMIN LTD | 0.033235 |
MARVELL TECHNOLOGY INC | 0.204139 |
AMDOCS LTD | 0.028765 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.07157 |
FIFTH THIRD BANCORP | 0.11755 |
CINCINNATI FINANCIAL CORP | 0.01669 |
TE CONNECTIVITY LTD | 0.061499 |
OKTA INC | 0.047172 |
ENTERGY CORP | 0.050154 |
Endeavor Group Holdings Inc | 0.01698 |
PNC FINANCIAL SERVICES GROUP | 0.059792 |
L3HARRIS TECHNOLOGIES INC | 0.079102 |
JACOBS SOLUTIONS INC | 0.031341 |
ALBEMARLE CORP | 0.032526 |
DOLLAR TREE | 0.05651 |
REALTY INCOME CORP | 0.103008 |
MODERNA INC | 0.095125 |
BAKER HUGHES CO | 0.281959 |
CENTENE CORP | 0.216311 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.029461 |
BANK OF NEW YORK MELLON CORP | 0.165383 |
NORTHERN TRUST CORP | 0.026943 |
EXELON CORP | 0.228608 |
TRUIST FINANCIAL CORP | 0.295404 |
QUEST DIAGNOSTICS INC | 0.028007 |
COTERRA ENERGY INC | 0.251445 |
CELANESE CORP | 0.029821 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.82063 |
STANLEY BLACK & DECKER | 0.040084 |
GLOBALFOUNDRIES INC | 0.016884 |
CHUBB LTD | 0.037138 |
MARATHON OIL CORP | 0.289564 |
SKYWORKS SOLUTIONS INC | 0.039135 |
HEALTHPEAK PROPERTIES INC | 0.06298 |
FORTIVE CORP | 0.092058 |
ROPER TECHNOLOGIES INC | 0.022942 |
ATMOS ENERGY CORP | 0.02547 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.205248 |
KENVUE INC | 0.458534 |
REGIONS FINANCIAL CORP | 0.161609 |
T-MOBILE US INC | 0.155735 |
FIRST SOLAR INC | 0.02553 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.350332 |
RTX CORPORATION | 0.727866 |
DIAMONDBACK ENERGY INC | 0.044016 |
THE CIGNA GROUP | 0.094198 |
BIO-RAD LABORATORIES INC | 0.01196 |
ELEVANCE HEALTH INC | 0.04738 |
GE VERNOVA LLC | 0.048871 |
CONAGRA BRANDS INC | 0.16314 |
STEEL DYNAMICS INC | 0.034732 |
NUCOR CORP | 0.058643 |
BERKSHIRE HATHAWAY INC-CL B | 0.128221 |
NET LEASE OFFICE PROPERTIES | 0.001989 |
GOLDMAN SACHS GROUP INC | 0.066844 |
GLOBAL PAYMENTS INC | 0.140742 |
GENERAL ELECTRIC CO | 0.195483 |
KINDER MORGAN INC | 1.21647 |
FEDEX CORP | 0.058494 |
BANK OF AMERICA CORP | 1.540443 |
ADVANCED MICRO DEVICES | 0.364991 |
INGERSOLL-RAND INC | 0.089885 |
CORTEVA INC | 0.354181 |
DOW INC | 0.279261 |
WARNER BROS DISCOVERY INC | 1.473101 |
MARKEL GROUP INC | 0.001355 |
NEWMONT CORP | 0.340865 |
TRIMBLE INC | 0.053972 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.064716 |
EQT CORP | 0.154376 |
FORD MOTOR CO | 1.261499 |
INTEL CORP | 1.969335 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128225 |
CRH PLC | 0.222226 |
AVANGRID INC | 0.044366 |
GENERAL DYNAMICS | 0.049047 |
LOEWS CORP | 0.03651 |
MGM RESORTS INTERNATIONAL | 0.077816 |
WESTERN DIGITAL CORP | 0.16654 |
SOUTHWEST AIRLINES CO | 0.273619 |
SYNCHRONY FINANCIAL | 0.079112 |
GENERAL MOTORS CO | 0.595707 |
CORNING INC | 0.252084 |
TELEDYNE TECHNOLOGIES INC | 0.014093 |
VICI PROPERTIES INC | 0.133659 |
RIVIAN AUTOMOTIVE INC | 0.113183 |
DUPONT DE NEMOURS INC | 0.235522 |
VIATRIS INC | 0.789047 |
WELLS FARGO & CO | 0.804854 |
LENNAR CORP | 0.062698 |
PACCAR INC | 0.086531 |
LABORATORY CRP OF AMER HLDGS | 0.030311 |
PPL CORP | 0.269987 |
MICRON TECHNOLOGY INC | 0.450905 |
DOMINION ENERGY INC | 0.248326 |
ARCHER-DANIELS-MIDLAND CO | 0.227584 |
MEDTRONIC PLC | 0.404406 |
PG&E CORP | 0.678188 |
MOBILEYE GLOBAL INC-A | 0.058462 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044812 |
VERIZON COMMUNICATIONS INC | 2.024652 |
WALGREENS BOOTS ALLIANCE INC | 0.469837 |
AT&T | 4.660843 |
BIOGEN INC | 0.029594 |
FOX CORP CLASS A (NEW) | 0.129412 |
PRINCIPAL FINANCIAL GROUP INC | 0.022578 |
BLOCK INC | 0.286453 |
ZIMMER BIOMET HOLDINGS INC | 0.065802 |
US BANCORP | 0.251756 |
WESTLAKE CORP | 0.014109 |
CAPITAL ONE FINL. | 0.08384 |
TYSON FOODS INC | 0.157927 |
BUILDERS FIRSTSOURCE INC | 0.029132 |
COOPER COMPANIES INC | 0.053673 |
PHILLIPS 66 | 0.125977 |
UNITED AIRLINES HOLDINGS INC | 0.11117 |
AKAMAI TECHNOLOGIES INC | 0.028183 |
CITIGROUP INC | 0.420425 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037716 |
CITIZENS FINANCIAL GROUP INC | 0.107325 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066667 |
CVS HEALTH CORP | 0.728784 |
FRANKLIN RESOURCES INC | 0.051963 |
INTL FLAVORS & FRAGRANCES | 0.13428 |
EVERGY INC | 0.08765 |
ROYALTY PHARMA PLC- CL A | 0.104914 |
COMCAST CORP-CLASS A | 1.31876 |
EVERSOURCE ENERGY | 0.117348 |
REVVITY INC | 0.041839 |
DUKE ENERGY CORP | 0.209449 |
KEURIG DR PEPPER INC | 0.256088 |
KRAFT HEINZ CO/THE | 0.44278 |
STATE STREET CORP | 0.070607 |