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 (14 Jun 2024): | 2216.96 |
Day range: | 2216.96 / 2216.96 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
LENNAR CORP | 0.053792 |
COTERRA ENERGY INC | 0.259478 |
AVANGRID INC | 0.040551 |
CENTENE CORP | 0.289062 |
US BANCORP | 0.211402 |
WALGREENS BOOTS ALLIANCE INC | 0.510724 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002188 |
NUCOR CORP | 0.070128 |
MODERNA INC | 0.081844 |
BIOGEN INC | 0.054594 |
CHUBB LTD | 0.04164 |
CHEVRON CORP | 0.469477 |
PG&E CORP | 0.700445 |
DOW INC | 0.246514 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.930135 |
KRAFT HEINZ CO/THE | 0.507442 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.170473 |
ZIMMER BIOMET HOLDINGS INC | 0.075528 |
CELANESE CORP | 0.033242 |
BLOCK INC | 0.225674 |
PFIZER INC | 2.646212 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.196462 |
TRIMBLE INC | 0.06633 |
MGM RESORTS INTERNATIONAL | 0.050355 |
VIATRIS INC | 0.864567 |
METLIFE INC | 0.059995 |
ATMOS ENERGY CORP | 0.038956 |
DIAMONDBACK ENERGY INC | 0.033157 |
DUKE ENERGY CORP | 0.211177 |
CAPITAL ONE FINL. | 0.077045 |
INCYTE CORP | 0.057593 |
FIRST SOLAR INC | 0.033478 |
CINCINNATI FINANCIAL CORP | 0.018513 |
QUEST DIAGNOSTICS INC | 0.035769 |
CARNIVAL CORP | 0.271441 |
BAKER HUGHES CO | 0.362841 |
BUNGE LTD | 0.087368 |
DOLLAR TREE | 0.041926 |
JPMORGAN CHASE & CO | 0.259711 |
VICI PROPERTIES INC | 0.177079 |
LABCORP HOLDINGS INC | 0.027999 |
GARMIN LTD | 0.034509 |
SKYWORKS SOLUTIONS INC | 0.052132 |
GOLDMAN SACHS GROUP INC | 0.052999 |
REALTY INCOME CORP | 0.123364 |
ZOOM VIDEO COMMUNICATIONS INC | 0.112328 |
AT&T | 5.165675 |
HUMANA INC | 0.038907 |
AMDOCS LTD | 0.035795 |
CONSOLIDATED EDISON INC | 0.108924 |
WESTERN DIGITAL CORP | 0.137224 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028158 |
BANK OF NEW YORK MELLON CORP | 0.134352 |
ENTERGY CORP | 0.062147 |
HUNTINGTON BANCSHARES INC/OH | 0.259944 |
FORTIVE CORP | 0.111374 |
SYNCHRONY FINANCIAL | 0.064607 |
WALT DISNEY CO/THE | 0.647895 |
MARVELL TECHNOLOGY INC | 0.185632 |
YUM CHINA HOLDINGS INC | 0.118735 |
STEEL DYNAMICS INC | 0.034526 |
DELTA AIR LINES | 0.184243 |
DUPONT DE NEMOURS INC | 0.246526 |
CVS HEALTH CORP | 0.799455 |
PPL CORP | 0.242327 |
GLOBALFOUNDRIES INC | 0.027658 |
EVEREST GROUP LTD | 0.005454 |
MARATHON OIL CORP | 0.228312 |
GENERAL DYNAMICS | 0.053798 |
FEDEX CORP | 0.06681 |
AMERICAN INTERNATIONAL GROUP INC | 0.122663 |
BAXTER INTL. | 0.140658 |
APTIV PLC | 0.125345 |
BECTON DICKINSON AND CO | 0.07526 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.24104 |
JACOBS SOLUTIONS INC | 0.039562 |
LYONDELLBASELL INDU-CL A | 0.074549 |
INTEL CORP | 2.394988 |
WARNER BROS DISCOVERY INC | 1.601295 |
RTX CORPORATION | 0.546447 |
WESTLAKE CORP | 0.01343 |
KENVUE INC | 0.331707 |
MEDTRONIC PLC | 0.462873 |
ANALOG DEVICES INC | 0.170766 |
Endeavor Group Holdings Inc | 0.039824 |
ASPEN TECHNOLOGY INC (NEW) | 0.0195 |
FOX CORP CLASS A (NEW) | 0.132334 |
CORNING INC | 0.291164 |
WELLS FARGO & CO | 0.605495 |
STATE STREET CORP | 0.061473 |
EQT CORP | 0.269571 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.023398 |
LOEWS CORP | 0.036444 |
CRH PLC | 0.143082 |
EMERSON ELECTRIC CO | 0.164807 |
INTL FLAVORS & FRAGRANCES | 0.117729 |
FORD MOTOR CO | 1.499215 |
MORGAN STANLEY | 0.136327 |
ROYALTY PHARMA PLC- CL A | 0.146996 |
CITIZENS FINANCIAL GROUP INC | 0.094849 |
PNC FINANCIAL SERVICES GROUP | 0.056193 |
ALBEMARLE CORP | 0.064653 |
MARKEL GROUP INC | 0.001928 |
KEURIG DR PEPPER INC | 0.368475 |
PRUDENTIAL FINANCIAL INC | 0.046398 |
CITIGROUP INC | 0.386351 |
FIFTH THIRD BANCORP | 0.09363 |
KINDER MORGAN INC | 1.228311 |
DOMINION ENERGY INC | 0.225961 |
THE CIGNA GROUP | 0.095944 |
COOPER COMPANIES INC | 0.05422 |
VERIZON COMMUNICATIONS INC | 1.984378 |
T-MOBILE US INC | 0.157594 |
SOUTHWEST AIRLINES CO | 0.310813 |
AKAMAI TECHNOLOGIES INC | 0.038433 |
EVERGY INC | 0.097663 |
M & T BANK CORP | 0.033742 |
TRUIST FINANCIAL CORP | 0.271463 |
ROPER TECHNOLOGIES INC | 0.029099 |
L3HARRIS TECHNOLOGIES INC | 0.080931 |
NORTHERN TRUST CORP | 0.023415 |
WP CAREY & CO LLC | 0.030906 |
TYSON FOODS INC | 0.180991 |
JM SMUCKER CO/THE | 0.040187 |
STANLEY BLACK & DECKER | 0.03686 |
KROGER CO | 0.154648 |
COMCAST CORP-CLASS A | 1.546 |
SALESFORCE INC | 0.175512 |
OKTA INC | 0.053418 |
CONAGRA BRANDS INC | 0.191265 |
EXELON CORP | 0.326128 |
BERKSHIRE HATHAWAY INC-CL B | 0.148314 |
CORTEVA INC | 0.373387 |
GLOBAL PAYMENTS INC | 0.152806 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.080952 |
MICRON TECHNOLOGY INC | 0.316486 |
BANK OF AMERICA CORP | 1.338192 |
TE CONNECTIVITY LTD | 0.071741 |
ARCHER-DANIELS-MIDLAND CO | 0.321366 |
TELEDYNE TECHNOLOGIES INC | 0.019834 |
GENERAL MOTORS CO | 0.528652 |
REVVITY INC | 0.061772 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0538 |
MOBILEYE GLOBAL INC-A | 0.064445 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055439 |
REGIONS FINANCIAL CORP | 0.164384 |
FRANKLIN RESOURCES INC | 0.054472 |
ELEVANCE HEALTH INC | 0.055076 |
NEWMONT CORP | 0.62048 |
PRINCIPAL FINANCIAL GROUP INC | 0.022002 |
UNITED AIRLINES HOLDINGS INC | 0.179471 |
EVERSOURCE ENERGY | 0.112895 |