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 (17 May 2024): | 2293.10 |
Day range: | 2287.70 / 2293.34 |
Change abs./rel.: | 3.77 / 0.16% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
WARNER BROS DISCOVERY INC | 1.601295 |
SYNCHRONY FINANCIAL | 0.064607 |
DOW INC | 0.246514 |
FRANKLIN RESOURCES INC | 0.054472 |
YUM CHINA HOLDINGS INC | 0.118735 |
VERIZON COMMUNICATIONS INC | 1.984378 |
ARCHER-DANIELS-MIDLAND CO | 0.321366 |
ENTERGY CORP | 0.062147 |
BIOGEN INC | 0.054594 |
CVS HEALTH CORP | 0.799455 |
EQT CORP | 0.269571 |
FIRST SOLAR INC | 0.033478 |
SKYWORKS SOLUTIONS INC | 0.052132 |
WESTLAKE CORP | 0.01343 |
KEURIG DR PEPPER INC | 0.368475 |
BLOCK INC | 0.225674 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.080952 |
PRUDENTIAL FINANCIAL INC | 0.046398 |
MGM RESORTS INTERNATIONAL | 0.050355 |
DOMINION ENERGY INC | 0.225961 |
CINCINNATI FINANCIAL CORP | 0.018513 |
MODERNA INC | 0.081844 |
MORGAN STANLEY | 0.136327 |
GLOBALFOUNDRIES INC | 0.027658 |
DUKE ENERGY CORP | 0.211177 |
BAKER HUGHES CO | 0.362841 |
COMCAST CORP-CLASS A | 1.546 |
MARVELL TECHNOLOGY INC | 0.185632 |
GENERAL DYNAMICS | 0.053798 |
MARKEL GROUP INC | 0.001928 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.930135 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002188 |
US BANCORP | 0.211402 |
THE CIGNA GROUP | 0.095944 |
QUEST DIAGNOSTICS INC | 0.035769 |
BUNGE LTD | 0.087368 |
EVEREST GROUP LTD | 0.005454 |
STEEL DYNAMICS INC | 0.034526 |
JACOBS SOLUTIONS INC | 0.039562 |
DOLLAR TREE | 0.041926 |
AMERICAN INTERNATIONAL GROUP INC | 0.122663 |
EVERGY INC | 0.097663 |
CONAGRA BRANDS INC | 0.191265 |
DIAMONDBACK ENERGY INC | 0.033157 |
JPMORGAN CHASE & CO | 0.259711 |
ROPER TECHNOLOGIES INC | 0.029099 |
CAPITAL ONE FINL. | 0.077045 |
KENVUE INC | 0.331707 |
RTX CORPORATION | 0.546447 |
CENTENE CORP | 0.289062 |
LABORATORY CRP OF AMER HLDGS | 0.027999 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055439 |
CORNING INC | 0.291164 |
WALT DISNEY CO/THE | 0.647895 |
ZOOM VIDEO COMMUNICATIONS INC | 0.112328 |
COOPER COMPANIES INC | 0.05422 |
LYONDELLBASELL INDU-CL A | 0.074549 |
M & T BANK CORP | 0.033742 |
FORD MOTOR CO | 1.499215 |
GENERAL MOTORS CO | 0.528652 |
FIFTH THIRD BANCORP | 0.09363 |
INCYTE CORP | 0.057593 |
L3HARRIS TECHNOLOGIES INC | 0.080931 |
AKAMAI TECHNOLOGIES INC | 0.038433 |
CONSOLIDATED EDISON INC | 0.108924 |
NORTHERN TRUST CORP | 0.023415 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0538 |
BECTON DICKINSON AND CO | 0.07526 |
EMERSON ELECTRIC CO | 0.164807 |
KROGER CO | 0.154648 |
GOLDMAN SACHS GROUP INC | 0.052999 |
PNC FINANCIAL SERVICES GROUP | 0.056193 |
NUCOR CORP | 0.070128 |
KRAFT HEINZ CO/THE | 0.507442 |
MEDTRONIC PLC | 0.462873 |
HUNTINGTON BANCSHARES INC/OH | 0.259944 |
NEWMONT CORP | 0.62048 |
EVERSOURCE ENERGY | 0.112895 |
CHUBB LTD | 0.04164 |
APTIV PLC | 0.125345 |
ROYALTY PHARMA PLC- CL A | 0.146996 |
WESTERN DIGITAL CORP | 0.137224 |
TRUIST FINANCIAL CORP | 0.271463 |
AMDOCS LTD | 0.035795 |
T-MOBILE US INC | 0.157594 |
STANLEY BLACK & DECKER | 0.03686 |
PG&E CORP | 0.700445 |
Endeavor Group Holdings Inc | 0.039824 |
CITIGROUP INC | 0.386351 |
HUMANA INC | 0.038907 |
PPL CORP | 0.242327 |
FORTIVE CORP | 0.111374 |
STATE STREET CORP | 0.061473 |
WP CAREY & CO LLC | 0.030906 |
LOEWS CORP | 0.036444 |
COTERRA ENERGY INC | 0.259478 |
CITIZENS FINANCIAL GROUP INC | 0.094849 |
SOUTHWEST AIRLINES CO | 0.310813 |
BAXTER INTL. | 0.140658 |
SALESFORCE INC | 0.175512 |
LENNAR CORP | 0.053792 |
BANK OF NEW YORK MELLON CORP | 0.134352 |
CORTEVA INC | 0.373387 |
MARATHON OIL CORP | 0.228312 |
CARNIVAL CORP | 0.271441 |
UNITED AIRLINES HOLDINGS INC | 0.179471 |
TELEDYNE TECHNOLOGIES INC | 0.019834 |
INTL FLAVORS & FRAGRANCES | 0.117729 |
WELLS FARGO & CO | 0.605495 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.170473 |
OKTA INC | 0.053418 |
PRINCIPAL FINANCIAL GROUP INC | 0.022002 |
EXELON CORP | 0.326128 |
CELANESE CORP | 0.033242 |
ANALOG DEVICES INC | 0.170766 |
REGIONS FINANCIAL CORP | 0.164384 |
VIATRIS INC | 0.864567 |
VICI PROPERTIES INC | 0.177079 |
JM SMUCKER CO/THE | 0.040187 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.023398 |
DELTA AIR LINES | 0.184243 |
ATMOS ENERGY CORP | 0.038956 |
TE CONNECTIVITY LTD | 0.071741 |
MICRON TECHNOLOGY INC | 0.316486 |
FOX CORP CLASS A (NEW) | 0.132334 |
INTEL CORP | 2.394988 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028158 |
PFIZER INC | 2.646212 |
BANK OF AMERICA CORP | 1.338192 |
METLIFE INC | 0.059995 |
ZIMMER BIOMET HOLDINGS INC | 0.075528 |
TYSON FOODS INC | 0.180991 |
AT&T | 5.165675 |
TRIMBLE INC | 0.06633 |
AVANGRID INC | 0.040551 |
ALBEMARLE CORP | 0.064653 |
ASPEN TECHNOLOGY INC (NEW) | 0.0195 |
GLOBAL PAYMENTS INC | 0.152806 |
KINDER MORGAN INC | 1.228311 |
REALTY INCOME CORP | 0.123364 |
DUPONT DE NEMOURS INC | 0.246526 |
WALGREENS BOOTS ALLIANCE INC | 0.510724 |
REVVITY INC | 0.061772 |
MOBILEYE GLOBAL INC-A | 0.064445 |
ELEVANCE HEALTH INC | 0.055076 |
CRH PLC | 0.143082 |
CHEVRON CORP | 0.469477 |
GARMIN LTD | 0.034509 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.24104 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.196462 |
FEDEX CORP | 0.06681 |
BERKSHIRE HATHAWAY INC-CL B | 0.148314 |