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 Jun 2024): | 2234.60 |
Day range: | 2234.60 / 2234.60 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
JPMORGAN CHASE & CO | 0.259711 |
CONAGRA BRANDS INC | 0.191265 |
WARNER BROS DISCOVERY INC | 1.601295 |
VICI PROPERTIES INC | 0.177079 |
EXELON CORP | 0.326128 |
MARKEL GROUP INC | 0.001928 |
FORD MOTOR CO | 1.499215 |
M & T BANK CORP | 0.033742 |
EVEREST GROUP LTD | 0.005454 |
CORTEVA INC | 0.373387 |
ELEVANCE HEALTH INC | 0.055076 |
DOW INC | 0.246514 |
BLOCK INC | 0.225674 |
STATE STREET CORP | 0.061473 |
NUCOR CORP | 0.070128 |
OKTA INC | 0.053418 |
DOMINION ENERGY INC | 0.225961 |
PG&E CORP | 0.700445 |
PFIZER INC | 2.646212 |
WELLS FARGO & CO | 0.605495 |
MEDTRONIC PLC | 0.462873 |
INCYTE CORP | 0.057593 |
KENVUE INC | 0.331707 |
Endeavor Group Holdings Inc | 0.039824 |
BANK OF NEW YORK MELLON CORP | 0.134352 |
GLOBALFOUNDRIES INC | 0.027658 |
PRINCIPAL FINANCIAL GROUP INC | 0.022002 |
CHEVRON CORP | 0.469477 |
JACOBS SOLUTIONS INC | 0.039562 |
MGM RESORTS INTERNATIONAL | 0.050355 |
BECTON DICKINSON AND CO | 0.07526 |
FEDEX CORP | 0.06681 |
SALESFORCE INC | 0.175512 |
US BANCORP | 0.211402 |
STEEL DYNAMICS INC | 0.034526 |
EVERGY INC | 0.097663 |
MOBILEYE GLOBAL INC-A | 0.064445 |
AMDOCS LTD | 0.035795 |
FIRST SOLAR INC | 0.033478 |
HUNTINGTON BANCSHARES INC/OH | 0.259944 |
CORNING INC | 0.291164 |
TRUIST FINANCIAL CORP | 0.271463 |
UNITED AIRLINES HOLDINGS INC | 0.179471 |
COOPER COMPANIES INC | 0.05422 |
FRANKLIN RESOURCES INC | 0.054472 |
WP CAREY & CO LLC | 0.030906 |
GENERAL DYNAMICS | 0.053798 |
EQT CORP | 0.269571 |
COTERRA ENERGY INC | 0.259478 |
PNC FINANCIAL SERVICES GROUP | 0.056193 |
DIAMONDBACK ENERGY INC | 0.033157 |
DUKE ENERGY CORP | 0.211177 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.196462 |
BIOGEN INC | 0.054594 |
DELTA AIR LINES | 0.184243 |
STANLEY BLACK & DECKER | 0.03686 |
CITIGROUP INC | 0.386351 |
ENTERGY CORP | 0.062147 |
CARNIVAL CORP | 0.271441 |
KROGER CO | 0.154648 |
WESTLAKE CORP | 0.01343 |
ROYALTY PHARMA PLC- CL A | 0.146996 |
CENTENE CORP | 0.289062 |
REALTY INCOME CORP | 0.123364 |
MICRON TECHNOLOGY INC | 0.316486 |
BAKER HUGHES CO | 0.362841 |
AKAMAI TECHNOLOGIES INC | 0.038433 |
PRUDENTIAL FINANCIAL INC | 0.046398 |
T-MOBILE US INC | 0.157594 |
ARCHER-DANIELS-MIDLAND CO | 0.321366 |
CRH PLC | 0.143082 |
GLOBAL PAYMENTS INC | 0.152806 |
NEWMONT CORP | 0.62048 |
ROPER TECHNOLOGIES INC | 0.029099 |
CVS HEALTH CORP | 0.799455 |
JM SMUCKER CO/THE | 0.040187 |
ANALOG DEVICES INC | 0.170766 |
LYONDELLBASELL INDU-CL A | 0.074549 |
ASPEN TECHNOLOGY INC (NEW) | 0.0195 |
COMCAST CORP-CLASS A | 1.546 |
MORGAN STANLEY | 0.136327 |
WESTERN DIGITAL CORP | 0.137224 |
EMERSON ELECTRIC CO | 0.164807 |
BUNGE LTD | 0.087368 |
ZIMMER BIOMET HOLDINGS INC | 0.075528 |
REVVITY INC | 0.061772 |
RTX CORPORATION | 0.546447 |
SKYWORKS SOLUTIONS INC | 0.052132 |
MODERNA INC | 0.081844 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028158 |
METLIFE INC | 0.059995 |
CAPITAL ONE FINL. | 0.077045 |
L3HARRIS TECHNOLOGIES INC | 0.080931 |
PPL CORP | 0.242327 |
WALGREENS BOOTS ALLIANCE INC | 0.510724 |
LABCORP HOLDINGS INC | 0.027999 |
DOLLAR TREE | 0.041926 |
GENERAL MOTORS CO | 0.528652 |
BANK OF AMERICA CORP | 1.338192 |
ZOOM VIDEO COMMUNICATIONS INC | 0.112328 |
TYSON FOODS INC | 0.180991 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.023398 |
NORTHERN TRUST CORP | 0.023415 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.080952 |
DUPONT DE NEMOURS INC | 0.246526 |
WALT DISNEY CO/THE | 0.647895 |
AT&T | 5.165675 |
BAXTER INTL. | 0.140658 |
LOEWS CORP | 0.036444 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002188 |
CINCINNATI FINANCIAL CORP | 0.018513 |
REGIONS FINANCIAL CORP | 0.164384 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.930135 |
MARATHON OIL CORP | 0.228312 |
INTEL CORP | 2.394988 |
ATMOS ENERGY CORP | 0.038956 |
KEURIG DR PEPPER INC | 0.368475 |
AMERICAN INTERNATIONAL GROUP INC | 0.122663 |
AVANGRID INC | 0.040551 |
GARMIN LTD | 0.034509 |
BERKSHIRE HATHAWAY INC-CL B | 0.148314 |
TRIMBLE INC | 0.06633 |
HUMANA INC | 0.038907 |
SYNCHRONY FINANCIAL | 0.064607 |
TE CONNECTIVITY LTD | 0.071741 |
QUEST DIAGNOSTICS INC | 0.035769 |
INTL FLAVORS & FRAGRANCES | 0.117729 |
EVERSOURCE ENERGY | 0.112895 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.24104 |
FOX CORP CLASS A (NEW) | 0.132334 |
APTIV PLC | 0.125345 |
FIFTH THIRD BANCORP | 0.09363 |
FORTIVE CORP | 0.111374 |
CITIZENS FINANCIAL GROUP INC | 0.094849 |
CONSOLIDATED EDISON INC | 0.108924 |
YUM CHINA HOLDINGS INC | 0.118735 |
VERIZON COMMUNICATIONS INC | 1.984378 |
KRAFT HEINZ CO/THE | 0.507442 |
SOUTHWEST AIRLINES CO | 0.310813 |
ALBEMARLE CORP | 0.064653 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0538 |
TELEDYNE TECHNOLOGIES INC | 0.019834 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055439 |
VIATRIS INC | 0.864567 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.170473 |
MARVELL TECHNOLOGY INC | 0.185632 |
THE CIGNA GROUP | 0.095944 |
LENNAR CORP | 0.053792 |
CHUBB LTD | 0.04164 |
GOLDMAN SACHS GROUP INC | 0.052999 |
KINDER MORGAN INC | 1.228311 |
CELANESE CORP | 0.033242 |