Solactive GFS United States 500 Value Index PR
The Solactive GFS United States 500 Value 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.
Master Data
ISIN: | DE000SL0F0N1 |
Bloomberg Ticker: | |
WKN: | SL0F0N |
Current Quotes
Last quote (03 May 2024): | 1644.28 |
Day range: | 1635.77 / 1650.54 |
Change abs./rel.: | 6.97 / 0.43% |
Year range: | 1319.32 / 1708.36 |
Name | Index Shares |
---|---|
REGIONS FINANCIAL CORP | 0.292066 |
FIRSTENERGY | 0.089391 |
KEURIG DR PEPPER INC | 0.19567 |
EXTRA SPACE STORAGE INC | 0.034 |
US BANCORP | 0.3929 |
WALT DISNEY CO/THE | 0.291188 |
APTIV PLC | 0.054355 |
COOPER COMPANIES INC | 0.025171 |
DOMINION ENERGY INC | 0.190462 |
VENTAS INC | 0.07859 |
PNC FINANCIAL SERVICES GROUP | 0.104716 |
SOUTHWEST AIRLINES CO | 0.134809 |
CARNIVAL CORP | 0.114652 |
AMEREN CORP | 0.054634 |
JPMORGAN CHASE & CO | 0.426274 |
SYNCHRONY FINANCIAL | 0.117316 |
LOEWS CORP | 0.063599 |
PPL CORP | 0.186086 |
WEYERHAEUSER CO | 0.099584 |
ARCH CAPITAL GROUP LTD | 0.064351 |
RTX CORPORATION | 0.206369 |
BAKER HUGHES CO | 0.157267 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091278 |
NEWMONT CORP | 0.279086 |
GLOBAL PAYMENTS INC | 0.066288 |
AT&T | 2.178458 |
TRUIST FINANCIAL CORP | 0.471558 |
CRH PLC | 0.080885 |
JM SMUCKER CO/THE | 0.021243 |
UNITED AIRLINES HOLDINGS INC | 0.077847 |
THE CIGNA GROUP | 0.044071 |
PG&E CORP | 0.527075 |
AVANGRID INC | 0.025125 |
TRAVELERS COS INC/THE | 0.037941 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.085108 |
M & T BANK CORP | 0.058613 |
EXXON MOBIL CORP | 0.58772 |
PUBLIC SVC ENTERPRISE | 0.08094 |
SEMPRA ENERGY | 0.140525 |
EXELON CORP | 0.250532 |
CONAGRA BRANDS INC | 0.101448 |
WP CAREY & CO LLC | 0.057515 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.437164 |
MARATHON OIL CORP | 0.137492 |
WELLTOWER INC | 0.101706 |
INVITATION HOMES INC | 0.095801 |
PHILLIPS 66 | 0.060557 |
AFLAC INC | 0.080791 |
PROLOGIS INC | 0.146206 |
PRINCIPAL FINANCIAL GROUP INC | 0.045606 |
WELLS FARGO & CO | 1.087175 |
GOLDMAN SACHS GROUP INC | 0.095803 |
PULTE GROUP INC | 0.030835 |
WESTERN DIGITAL CORP | 0.05216 |
BANK OF AMERICA CORP | 2.258951 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.049942 |
Endeavor Group Holdings Inc | 0.01873 |
TELEDYNE TECHNOLOGIES INC | 0.007527 |
ALLIANT ENERGY CORP | 0.047763 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042884 |
REVVITY INC | 0.027816 |
CITIGROUP INC | 0.67113 |
XCEL ENERGY INC | 0.116132 |
FORD MOTOR CO | 1.208201 |
ATMOS ENERGY CORP | 0.033533 |
MOBILEYE GLOBAL INC-A | 0.031646 |
CONSOLIDATED EDISON INC | 0.0852 |
CITIZENS FINANCIAL GROUP INC | 0.164761 |
FEDEX CORP | 0.028944 |
BIOGEN INC | 0.024879 |
LENNAR CORP | 0.050887 |
WESTLAKE CORP | 0.005823 |
EVEREST GROUP LTD | 0.009849 |
WARNER BROS DISCOVERY INC | 0.792612 |
STANLEY BLACK & DECKER | 0.033827 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.107025 |
FORTIVE CORP | 0.040073 |
OKTA INC | 0.019441 |
BERKSHIRE HATHAWAY INC-CL B | 0.20081 |
REALTY INCOME CORP | 0.229096 |
DIAMONDBACK ENERGY INC | 0.027211 |
KRAFT HEINZ CO/THE | 0.279658 |
DOW INC | 0.10684 |
AMERICAN INTERNATIONAL GROUP INC | 0.217672 |
L3HARRIS TECHNOLOGIES INC | 0.030754 |
ASPEN TECHNOLOGY INC (NEW) | 0.009576 |
TYSON FOODS INC | 0.099746 |
VICI PROPERTIES INC | 0.317188 |
STATE STREET CORP | 0.106784 |
METLIFE INC | 0.122212 |
DISCOVER FINANCIAL SERVICES | 0.037418 |
ENTERGY CORP | 0.050202 |
WALGREENS BOOTS ALLIANCE INC | 0.252799 |
QUEST DIAGNOSTICS INC | 0.016445 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024021 |
NORTHERN TRUST CORP | 0.045848 |
VALERO ENERGY | 0.049585 |
ALBEMARLE CORP | 0.028044 |
VIATRIS INC | 0.424552 |
HUMANA INC | 0.017882 |
FIFTH THIRD BANCORP | 0.175378 |
DUKE ENERGY CORP | 0.176771 |
VERIZON COMMUNICATIONS INC | 0.764558 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051139 |
BLOCK INC | 0.085159 |
LABORATORY CRP OF AMER HLDGS | 0.012852 |
CELANESE CORP | 0.014402 |
FOX CORP CLASS A (NEW) | 0.063822 |
TRADEWEB MARKETS INC | 0.018504 |
KINDER MORGAN INC | 0.532886 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003848 |
SUN COMMUNITIES INC | 0.019684 |
ZIMMER BIOMET HOLDINGS INC | 0.0345 |
DTE ENERGY CO | 0.034737 |
MARKEL GROUP INC | 0.003567 |
BANK OF NEW YORK MELLON CORP | 0.238885 |
EDISON INTERNATIONAL | 0.069142 |
MEDTRONIC PLC | 0.211869 |
CINCINNATI FINANCIAL CORP | 0.035852 |
CHEVRON CORP | 0.327489 |
ANALOG DEVICES INC | 0.062278 |
COMCAST CORP-CLASS A | 0.707044 |
EQT CORP | 0.139673 |
DUPONT DE NEMOURS INC | 0.106957 |
HEALTHPEAK PROPERTIES INC | 0.119852 |
D R HORTON INC | 0.044813 |
ROYALTY PHARMA PLC- CL A | 0.066888 |
EQUITY RESIDENTIAL | 0.056226 |
NUCOR CORP | 0.035809 |
EVERGY INC | 0.06694 |
CORTEVA INC | 0.161953 |
WEC ENERGY GROUP INC | 0.049732 |
INTL FLAVORS & FRAGRANCES | 0.063279 |
CHUBB LTD | 0.08392 |
MORGAN STANLEY | 0.271413 |
ARCHER-DANIELS-MIDLAND CO | 0.139422 |
FRANKLIN RESOURCES INC | 0.097447 |
CORNING INC | 0.108442 |
GENERAL MOTORS CO | 0.408655 |
CENTENE CORP | 0.129801 |
CENTERPOINT ENERGY INC | 0.121513 |
PRUDENTIAL FINANCIAL INC | 0.088547 |
BUNGE LTD | 0.037902 |
HUNTINGTON BANCSHARES INC/OH | 0.461069 |
PFIZER INC | 1.194722 |
AVALONBAY COMMUNITIES INC | 0.022468 |
CVS HEALTH CORP | 0.390427 |
DIGITAL REALTY TRUST INC | 0.044458 |
INTEL CORP | 0.945074 |
EVERSOURCE ENERGY | 0.087218 |
COTERRA ENERGY INC | 0.163836 |
CAPITAL ONE FINL. | 0.133834 |