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 (03 May 2024): | 2227.04 |
Day range: | 2227.04 / 2227.04 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1822.96 / 2348.47 |
Name | Index Shares |
---|---|
DIAMONDBACK ENERGY INC | 0.033157 |
FOX CORP CLASS A (NEW) | 0.132334 |
STEEL DYNAMICS INC | 0.034526 |
ALBEMARLE CORP | 0.064653 |
PRINCIPAL FINANCIAL GROUP INC | 0.022002 |
COMCAST CORP-CLASS A | 1.546 |
CVS HEALTH CORP | 0.799455 |
CARNIVAL CORP | 0.271441 |
THE CIGNA GROUP | 0.095944 |
DUKE ENERGY CORP | 0.211177 |
SYNCHRONY FINANCIAL | 0.064607 |
HUMANA INC | 0.038907 |
CORNING INC | 0.291164 |
INCYTE CORP | 0.057593 |
M & T BANK CORP | 0.033742 |
AMERICAN INTERNATIONAL GROUP INC | 0.122663 |
EVEREST GROUP LTD | 0.005454 |
KEURIG DR PEPPER INC | 0.368475 |
KINDER MORGAN INC | 1.228311 |
TYSON FOODS INC | 0.180991 |
WALT DISNEY CO/THE | 0.647895 |
BLOCK INC | 0.225674 |
BUNGE LTD | 0.087368 |
ASPEN TECHNOLOGY INC (NEW) | 0.0195 |
INTEL CORP | 2.394988 |
VIATRIS INC | 0.864567 |
CELANESE CORP | 0.033242 |
BERKSHIRE HATHAWAY INC-CL B | 0.148314 |
MGM RESORTS INTERNATIONAL | 0.050355 |
OKTA INC | 0.053418 |
REVVITY INC | 0.061772 |
EVERGY INC | 0.097663 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.196462 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.24104 |
GLOBAL PAYMENTS INC | 0.152806 |
EQT CORP | 0.269571 |
ELEVANCE HEALTH INC | 0.055076 |
MARATHON OIL CORP | 0.228312 |
WESTLAKE CORP | 0.01343 |
CHUBB LTD | 0.04164 |
DOMINION ENERGY INC | 0.225961 |
FIFTH THIRD BANCORP | 0.09363 |
INTL FLAVORS & FRAGRANCES | 0.117729 |
MARVELL TECHNOLOGY INC | 0.185632 |
SOUTHWEST AIRLINES CO | 0.310813 |
SKYWORKS SOLUTIONS INC | 0.052132 |
COTERRA ENERGY INC | 0.259478 |
EXELON CORP | 0.326128 |
MORGAN STANLEY | 0.136327 |
DELTA AIR LINES | 0.184243 |
ZOOM VIDEO COMMUNICATIONS INC | 0.112328 |
MARKEL GROUP INC | 0.001928 |
REGIONS FINANCIAL CORP | 0.164384 |
GENERAL MOTORS CO | 0.528652 |
WELLS FARGO & CO | 0.605495 |
TELEDYNE TECHNOLOGIES INC | 0.019834 |
FIRST SOLAR INC | 0.033478 |
TRUIST FINANCIAL CORP | 0.271463 |
PG&E CORP | 0.700445 |
APTIV PLC | 0.125345 |
AT&T | 5.165675 |
T-MOBILE US INC | 0.157594 |
ANALOG DEVICES INC | 0.170766 |
QUEST DIAGNOSTICS INC | 0.035769 |
GARMIN LTD | 0.034509 |
BANK OF NEW YORK MELLON CORP | 0.134352 |
MOBILEYE GLOBAL INC-A | 0.064445 |
TRIMBLE INC | 0.06633 |
FRANKLIN RESOURCES INC | 0.054472 |
KENVUE INC | 0.331707 |
WESTERN DIGITAL CORP | 0.137224 |
NORTHERN TRUST CORP | 0.023415 |
LENNAR CORP | 0.053792 |
WP CAREY & CO LLC | 0.030906 |
NUCOR CORP | 0.070128 |
CAPITAL ONE FINL. | 0.077045 |
HUNTINGTON BANCSHARES INC/OH | 0.259944 |
LOEWS CORP | 0.036444 |
DUPONT DE NEMOURS INC | 0.246526 |
AVANGRID INC | 0.040551 |
ATMOS ENERGY CORP | 0.038956 |
PPL CORP | 0.242327 |
CHEVRON CORP | 0.469477 |
ENTERGY CORP | 0.062147 |
NEWMONT CORP | 0.62048 |
GENERAL DYNAMICS | 0.053798 |
VERIZON COMMUNICATIONS INC | 1.984378 |
METLIFE INC | 0.059995 |
DOW INC | 0.246514 |
CITIZENS FINANCIAL GROUP INC | 0.094849 |
WARNER BROS DISCOVERY INC | 1.601295 |
BECTON DICKINSON AND CO | 0.07526 |
REALTY INCOME CORP | 0.123364 |
DOLLAR TREE | 0.041926 |
BAXTER INTL. | 0.140658 |
CRH PLC | 0.143082 |
PRUDENTIAL FINANCIAL INC | 0.046398 |
SALESFORCE INC | 0.175512 |
JACOBS SOLUTIONS INC | 0.039562 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002188 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.170473 |
UNITED AIRLINES HOLDINGS INC | 0.179471 |
EVERSOURCE ENERGY | 0.112895 |
PNC FINANCIAL SERVICES GROUP | 0.056193 |
US BANCORP | 0.211402 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055439 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.080952 |
PFIZER INC | 2.646212 |
ROYALTY PHARMA PLC- CL A | 0.146996 |
CITIGROUP INC | 0.386351 |
CONAGRA BRANDS INC | 0.191265 |
CENTENE CORP | 0.289062 |
LYONDELLBASELL INDU-CL A | 0.074549 |
WALGREENS BOOTS ALLIANCE INC | 0.510724 |
CINCINNATI FINANCIAL CORP | 0.018513 |
CORTEVA INC | 0.373387 |
JM SMUCKER CO/THE | 0.040187 |
FORTIVE CORP | 0.111374 |
L3HARRIS TECHNOLOGIES INC | 0.080931 |
MODERNA INC | 0.081844 |
Endeavor Group Holdings Inc | 0.039824 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0538 |
MEDTRONIC PLC | 0.462873 |
FORD MOTOR CO | 1.499215 |
TE CONNECTIVITY LTD | 0.071741 |
JPMORGAN CHASE & CO | 0.259711 |
FEDEX CORP | 0.06681 |
STATE STREET CORP | 0.061473 |
BIOGEN INC | 0.054594 |
ROPER TECHNOLOGIES INC | 0.029099 |
CONSOLIDATED EDISON INC | 0.108924 |
STANLEY BLACK & DECKER | 0.03686 |
YUM CHINA HOLDINGS INC | 0.118735 |
AMDOCS LTD | 0.035795 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.023398 |
GOLDMAN SACHS GROUP INC | 0.052999 |
COOPER COMPANIES INC | 0.05422 |
BANK OF AMERICA CORP | 1.338192 |
ARCHER-DANIELS-MIDLAND CO | 0.321366 |
VICI PROPERTIES INC | 0.177079 |
GLOBALFOUNDRIES INC | 0.027658 |
BAKER HUGHES CO | 0.362841 |
ZIMMER BIOMET HOLDINGS INC | 0.075528 |
MICRON TECHNOLOGY INC | 0.316486 |
KROGER CO | 0.154648 |
AKAMAI TECHNOLOGIES INC | 0.038433 |
RTX CORPORATION | 0.546447 |
KRAFT HEINZ CO/THE | 0.507442 |
LABORATORY CRP OF AMER HLDGS | 0.027999 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028158 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.930135 |
EMERSON ELECTRIC CO | 0.164807 |