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 (13 May 2024): | 2272.10 |
Day range: | 2264.75 / 2286.01 |
Change abs./rel.: | 7.33 / 0.32% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
AMDOCS LTD | 0.035795 |
CARNIVAL CORP | 0.271441 |
BAXTER INTL. | 0.140658 |
YUM CHINA HOLDINGS INC | 0.118735 |
DOLLAR TREE | 0.041926 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.930135 |
PPL CORP | 0.242327 |
INTEL CORP | 2.394988 |
TRIMBLE INC | 0.06633 |
MGM RESORTS INTERNATIONAL | 0.050355 |
HUNTINGTON BANCSHARES INC/OH | 0.259944 |
FRANKLIN RESOURCES INC | 0.054472 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.196462 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.170473 |
STEEL DYNAMICS INC | 0.034526 |
ZOOM VIDEO COMMUNICATIONS INC | 0.112328 |
BIOGEN INC | 0.054594 |
ELEVANCE HEALTH INC | 0.055076 |
CONAGRA BRANDS INC | 0.191265 |
CITIGROUP INC | 0.386351 |
BERKSHIRE HATHAWAY INC-CL B | 0.148314 |
GENERAL DYNAMICS | 0.053798 |
FEDEX CORP | 0.06681 |
REALTY INCOME CORP | 0.123364 |
ANALOG DEVICES INC | 0.170766 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.023398 |
DELTA AIR LINES | 0.184243 |
PNC FINANCIAL SERVICES GROUP | 0.056193 |
MODERNA INC | 0.081844 |
APTIV PLC | 0.125345 |
NUCOR CORP | 0.070128 |
ENTERGY CORP | 0.062147 |
CHUBB LTD | 0.04164 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0538 |
BLOCK INC | 0.225674 |
LENNAR CORP | 0.053792 |
VIATRIS INC | 0.864567 |
WESTERN DIGITAL CORP | 0.137224 |
SYNCHRONY FINANCIAL | 0.064607 |
DIAMONDBACK ENERGY INC | 0.033157 |
REVVITY INC | 0.061772 |
TYSON FOODS INC | 0.180991 |
CORTEVA INC | 0.373387 |
AVANGRID INC | 0.040551 |
DUPONT DE NEMOURS INC | 0.246526 |
CITIZENS FINANCIAL GROUP INC | 0.094849 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.080952 |
METLIFE INC | 0.059995 |
HUMANA INC | 0.038907 |
LABORATORY CRP OF AMER HLDGS | 0.027999 |
KENVUE INC | 0.331707 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002188 |
BANK OF AMERICA CORP | 1.338192 |
THE CIGNA GROUP | 0.095944 |
FORD MOTOR CO | 1.499215 |
GARMIN LTD | 0.034509 |
INTL FLAVORS & FRAGRANCES | 0.117729 |
JPMORGAN CHASE & CO | 0.259711 |
KINDER MORGAN INC | 1.228311 |
BAKER HUGHES CO | 0.362841 |
WARNER BROS DISCOVERY INC | 1.601295 |
STANLEY BLACK & DECKER | 0.03686 |
INCYTE CORP | 0.057593 |
EVEREST GROUP LTD | 0.005454 |
M & T BANK CORP | 0.033742 |
PG&E CORP | 0.700445 |
WP CAREY & CO LLC | 0.030906 |
ROPER TECHNOLOGIES INC | 0.029099 |
CONSOLIDATED EDISON INC | 0.108924 |
ARCHER-DANIELS-MIDLAND CO | 0.321366 |
UNITED AIRLINES HOLDINGS INC | 0.179471 |
VERIZON COMMUNICATIONS INC | 1.984378 |
MOBILEYE GLOBAL INC-A | 0.064445 |
Endeavor Group Holdings Inc | 0.039824 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055439 |
CHEVRON CORP | 0.469477 |
TRUIST FINANCIAL CORP | 0.271463 |
MARVELL TECHNOLOGY INC | 0.185632 |
CELANESE CORP | 0.033242 |
SALESFORCE INC | 0.175512 |
STATE STREET CORP | 0.061473 |
DOW INC | 0.246514 |
MARATHON OIL CORP | 0.228312 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.24104 |
FORTIVE CORP | 0.111374 |
BANK OF NEW YORK MELLON CORP | 0.134352 |
EMERSON ELECTRIC CO | 0.164807 |
FIFTH THIRD BANCORP | 0.09363 |
MEDTRONIC PLC | 0.462873 |
RTX CORPORATION | 0.546447 |
KRAFT HEINZ CO/THE | 0.507442 |
AMERICAN INTERNATIONAL GROUP INC | 0.122663 |
DOMINION ENERGY INC | 0.225961 |
ROYALTY PHARMA PLC- CL A | 0.146996 |
EQT CORP | 0.269571 |
JM SMUCKER CO/THE | 0.040187 |
AKAMAI TECHNOLOGIES INC | 0.038433 |
ALBEMARLE CORP | 0.064653 |
PRINCIPAL FINANCIAL GROUP INC | 0.022002 |
EVERSOURCE ENERGY | 0.112895 |
COTERRA ENERGY INC | 0.259478 |
GLOBALFOUNDRIES INC | 0.027658 |
MICRON TECHNOLOGY INC | 0.316486 |
BECTON DICKINSON AND CO | 0.07526 |
NORTHERN TRUST CORP | 0.023415 |
WALT DISNEY CO/THE | 0.647895 |
OKTA INC | 0.053418 |
VICI PROPERTIES INC | 0.177079 |
WESTLAKE CORP | 0.01343 |
WALGREENS BOOTS ALLIANCE INC | 0.510724 |
CVS HEALTH CORP | 0.799455 |
TE CONNECTIVITY LTD | 0.071741 |
SOUTHWEST AIRLINES CO | 0.310813 |
CORNING INC | 0.291164 |
NEWMONT CORP | 0.62048 |
KEURIG DR PEPPER INC | 0.368475 |
MORGAN STANLEY | 0.136327 |
CAPITAL ONE FINL. | 0.077045 |
SKYWORKS SOLUTIONS INC | 0.052132 |
T-MOBILE US INC | 0.157594 |
REGIONS FINANCIAL CORP | 0.164384 |
EVERGY INC | 0.097663 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028158 |
QUEST DIAGNOSTICS INC | 0.035769 |
CRH PLC | 0.143082 |
KROGER CO | 0.154648 |
AT&T | 5.165675 |
ATMOS ENERGY CORP | 0.038956 |
GLOBAL PAYMENTS INC | 0.152806 |
COMCAST CORP-CLASS A | 1.546 |
PFIZER INC | 2.646212 |
LYONDELLBASELL INDU-CL A | 0.074549 |
PRUDENTIAL FINANCIAL INC | 0.046398 |
FIRST SOLAR INC | 0.033478 |
WELLS FARGO & CO | 0.605495 |
CINCINNATI FINANCIAL CORP | 0.018513 |
GENERAL MOTORS CO | 0.528652 |
LOEWS CORP | 0.036444 |
COOPER COMPANIES INC | 0.05422 |
L3HARRIS TECHNOLOGIES INC | 0.080931 |
CENTENE CORP | 0.289062 |
ASPEN TECHNOLOGY INC (NEW) | 0.0195 |
FOX CORP CLASS A (NEW) | 0.132334 |
ZIMMER BIOMET HOLDINGS INC | 0.075528 |
TELEDYNE TECHNOLOGIES INC | 0.019834 |
MARKEL GROUP INC | 0.001928 |
EXELON CORP | 0.326128 |
BUNGE LTD | 0.087368 |
DUKE ENERGY CORP | 0.211177 |
JACOBS SOLUTIONS INC | 0.039562 |
US BANCORP | 0.211402 |
GOLDMAN SACHS GROUP INC | 0.052999 |