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 (20 Sep 2024): | 2317.45 |
Day range: | 2303.38 / 2325.12 |
Change abs./rel.: | -7.70 / -0.33% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
HUMANA INC | 0.038907 |
ATMOS ENERGY CORP | 0.038956 |
PG&E CORP | 0.700445 |
NUCOR CORP | 0.070128 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.24104 |
TRIMBLE INC | 0.06633 |
THE CIGNA GROUP | 0.095944 |
LYONDELLBASELL INDU-CL A | 0.074549 |
APTIV PLC | 0.125345 |
STANLEY BLACK & DECKER | 0.03686 |
KENVUE INC | 0.331707 |
JACOBS SOLUTIONS INC | 0.039562 |
CINCINNATI FINANCIAL CORP | 0.018513 |
SALESFORCE INC | 0.175512 |
ANALOG DEVICES INC | 0.170766 |
COOPER COMPANIES INC | 0.05422 |
CVS HEALTH CORP | 0.799455 |
STEEL DYNAMICS INC | 0.034526 |
PNC FINANCIAL SERVICES GROUP | 0.056193 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.930135 |
ELEVANCE HEALTH INC | 0.055076 |
FEDEX CORP | 0.06681 |
ALBEMARLE CORP | 0.064653 |
WESTERN DIGITAL CORP | 0.137224 |
FORTIVE CORP | 0.111374 |
BAKER HUGHES CO | 0.362841 |
HUNTINGTON BANCSHARES INC/OH | 0.259944 |
BLOCK INC | 0.225674 |
CORTEVA INC | 0.373387 |
DOMINION ENERGY INC | 0.225961 |
JM SMUCKER CO/THE | 0.040187 |
NORTHERN TRUST CORP | 0.023415 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0538 |
WALT DISNEY CO/THE | 0.647895 |
AMERICAN INTERNATIONAL GROUP INC | 0.122663 |
KEURIG DR PEPPER INC | 0.368475 |
BERKSHIRE HATHAWAY INC-CL B | 0.148314 |
FIRST SOLAR INC | 0.033478 |
EVEREST GROUP LTD | 0.005454 |
EVERSOURCE ENERGY | 0.112895 |
STATE STREET CORP | 0.061473 |
GLOBALFOUNDRIES INC | 0.027658 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.196462 |
KINDER MORGAN INC | 1.228311 |
DUPONT DE NEMOURS INC | 0.246526 |
TYSON FOODS INC | 0.180991 |
AT&T | 5.165675 |
MARKEL GROUP INC | 0.001928 |
GENERAL MOTORS CO | 0.528652 |
FORD MOTOR CO | 1.499215 |
FRANKLIN RESOURCES INC | 0.054472 |
DIAMONDBACK ENERGY INC | 0.033157 |
INCYTE CORP | 0.057593 |
PFIZER INC | 2.646212 |
PPL CORP | 0.242327 |
GOLDMAN SACHS GROUP INC | 0.052999 |
OKTA INC | 0.053418 |
MICRON TECHNOLOGY INC | 0.316486 |
YUM CHINA HOLDINGS INC | 0.118735 |
RTX CORPORATION | 0.546447 |
BUNGE LTD | 0.087368 |
CORNING INC | 0.291164 |
BECTON DICKINSON AND CO | 0.07526 |
MARVELL TECHNOLOGY INC | 0.185632 |
LOEWS CORP | 0.036444 |
DUKE ENERGY CORP | 0.211177 |
Endeavor Group Holdings Inc | 0.039824 |
ROYALTY PHARMA PLC- CL A | 0.146996 |
AVANGRID INC | 0.040551 |
KROGER CO | 0.154648 |
REVVITY INC | 0.061772 |
LABCORP HOLDINGS INC | 0.027999 |
TELEDYNE TECHNOLOGIES INC | 0.019834 |
ASPEN TECHNOLOGY INC (NEW) | 0.0195 |
INTEL CORP | 2.394988 |
REALTY INCOME CORP | 0.123364 |
EVERGY INC | 0.097663 |
ROPER TECHNOLOGIES INC | 0.029099 |
METLIFE INC | 0.059995 |
GENERAL DYNAMICS CORP | 0.053798 |
PRUDENTIAL FINANCIAL INC | 0.046398 |
BANK OF NEW YORK MELLON CORP | 0.134352 |
ZOOM VIDEO COMMUNICATIONS INC | 0.112328 |
WP CAREY & CO LLC | 0.030906 |
DOLLAR TREE | 0.041926 |
TE CONNECTIVITY LTD | 0.071741 |
FOX CORP CLASS A (NEW) | 0.132334 |
DELTA AIR LINES | 0.184243 |
CITIGROUP INC | 0.386351 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028158 |
L3HARRIS TECHNOLOGIES INC | 0.080931 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.170473 |
CHUBB LTD | 0.04164 |
VIATRIS INC | 0.864567 |
EXELON CORP | 0.326128 |
FIFTH THIRD BANCORP | 0.09363 |
CENTENE CORP | 0.289062 |
CONSOLIDATED EDISON INC | 0.108924 |
VICI PROPERTIES INC | 0.177079 |
ARCHER-DANIELS-MIDLAND CO | 0.321366 |
EMERSON ELECTRIC CO | 0.164807 |
COMCAST CORP-CLASS A | 1.546 |
WARNER BROS DISCOVERY INC | 1.601295 |
KRAFT HEINZ CO/THE | 0.507442 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002188 |
SOUTHWEST AIRLINES CO | 0.310813 |
ZIMMER BIOMET HOLDINGS INC | 0.075528 |
TRUIST FINANCIAL CORP | 0.271463 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.023398 |
CHEVRON CORP | 0.469477 |
CELANESE CORP | 0.033242 |
EQT CORP | 0.269571 |
CONAGRA BRANDS INC | 0.191265 |
T-MOBILE US INC | 0.157594 |
SKYWORKS SOLUTIONS INC | 0.052132 |
SYNCHRONY FINANCIAL | 0.064607 |
REGIONS FINANCIAL CORP | 0.164384 |
NEWMONT CORP | 0.62048 |
MOBILEYE GLOBAL INC-A | 0.064445 |
LENNAR CORP | 0.053792 |
AMDOCS LTD | 0.035795 |
CARNIVAL CORP | 0.271441 |
ENTERGY CORP | 0.062147 |
BANK OF AMERICA CORP | 1.338192 |
GARMIN LTD | 0.034509 |
WALGREENS BOOTS ALLIANCE INC | 0.510724 |
CITIZENS FINANCIAL GROUP INC | 0.094849 |
BAXTER INTL. | 0.140658 |
PRINCIPAL FINANCIAL GROUP INC | 0.022002 |
QUEST DIAGNOSTICS INC | 0.035769 |
MGM RESORTS INTERNATIONAL | 0.050355 |
MARATHON OIL CORP | 0.228312 |
GLOBAL PAYMENTS INC | 0.152806 |
AKAMAI TECHNOLOGIES INC | 0.038433 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.080952 |
M & T BANK CORP | 0.033742 |
MODERNA INC | 0.081844 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055439 |
MEDTRONIC PLC | 0.462873 |
JPMORGAN CHASE & CO | 0.259711 |
VERIZON COMMUNICATIONS INC | 1.984378 |
WELLS FARGO & CO | 0.605495 |
CRH PLC | 0.143082 |
BIOGEN INC | 0.054594 |
CAPITAL ONE FINL. | 0.077045 |
DOW INC | 0.246514 |
US BANCORP | 0.211402 |
UNITED AIRLINES HOLDINGS INC | 0.179471 |
WESTLAKE CORP | 0.01343 |
INTL FLAVORS & FRAGRANCES | 0.117729 |
MORGAN STANLEY | 0.136327 |
COTERRA ENERGY INC | 0.259478 |