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 (26 Apr 2024): | 1650.37 |
Day range: | 1645.05 / 1656.37 |
Change abs./rel.: | -3.79 / -0.23% |
Year range: | 1319.32 / 1708.36 |
Name | Index Shares |
---|---|
INTL FLAVORS & FRAGRANCES | 0.083976 |
ATMOS ENERGY CORP | 0.025976 |
TYSON FOODS INC | 0.09921 |
VERIZON COMMUNICATIONS INC | 0.865842 |
COMCAST CORP-CLASS A | 0.521028 |
PPL CORP | 0.185338 |
EVERSOURCE ENERGY | 0.083554 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.08842 |
WARNER BROS DISCOVERY INC | 0.788346 |
MORGAN STANLEY | 0.269818 |
CENTERPOINT ENERGY INC | 0.101528 |
TRAVELERS COS INC/THE | 0.039123 |
CITIGROUP INC | 0.667517 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027744 |
FEDEX CORP | 0.025332 |
NORTHERN TRUST CORP | 0.04735 |
FIFTH THIRD BANCORP | 0.194566 |
L3HARRIS TECHNOLOGIES INC | 0.033266 |
SOUTHWEST AIRLINES CO | 0.116714 |
BERKSHIRE HATHAWAY INC-CL B | 0.198432 |
AVANGRID INC | 0.02499 |
STANLEY BLACK & DECKER | 0.037201 |
GENERAL MOTORS CO | 0.488878 |
EXELON CORP | 0.196964 |
METLIFE INC | 0.111441 |
BLACKROCK INC | 0.016207 |
D R HORTON INC | 0.049174 |
DTE ENERGY CO | 0.030737 |
CAPITAL ONE FINL. | 0.133114 |
DIAMONDBACK ENERGY INC | 0.028782 |
NET LEASE OFFICE PROPERTIES | 0.003423 |
WELLS FARGO & CO | 1.278748 |
HUNTINGTON BANCSHARES INC/OH | 0.487006 |
LABORATORY CRP OF AMER HLDGS | 0.014628 |
REGIONS FINANCIAL CORP | 0.267684 |
COTERRA ENERGY INC | 0.143948 |
INTEL CORP | 0.840329 |
ZIMMER BIOMET HOLDINGS INC | 0.031656 |
WALT DISNEY CO/THE | 0.356952 |
DUPONT DE NEMOURS INC | 0.100128 |
FIRSTENERGY | 0.08311 |
PFIZER INC | 0.826918 |
EQUITY RESIDENTIAL | 0.054251 |
JPMORGAN CHASE & CO | 0.475752 |
GLOBAL PAYMENTS INC | 0.059869 |
ALLIANT ENERGY CORP | 0.037968 |
CRH PLC | 0.114959 |
BLOCK INC | 0.123608 |
ARCHER-DANIELS-MIDLAND CO | 0.097223 |
CORTEVA INC | 0.150867 |
AMEREN CORP | 0.041835 |
CORNING INC | 0.102191 |
US BANCORP | 0.418053 |
EQT CORP | 0.084071 |
CHUBB LTD | 0.071952 |
FOX CORP CLASS A (NEW) | 0.054925 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.059968 |
COOPER COMPANIES INC | 0.025663 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.096667 |
KINDER MORGAN INC | 0.516395 |
EDISON INTERNATIONAL | 0.065328 |
PNC FINANCIAL SERVICES GROUP | 0.101758 |
KEURIG DR PEPPER INC | 0.150132 |
CELANESE CORP | 0.012882 |
BAKER HUGHES CO | 0.121744 |
WILLIS TOWERS WATSON PLC | 0.01371 |
PULTE GROUP INC | 0.035725 |
CITIZENS FINANCIAL GROUP INC | 0.170402 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152944 |
FRANKLIN RESOURCES INC | 0.085174 |
CINCINNATI FINANCIAL CORP | 0.030701 |
CVS HEALTH CORP | 0.312371 |
VALERO ENERGY | 0.05265 |
XCEL ENERGY INC | 0.085211 |
M & T BANK CORP | 0.058298 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.3605 |
MARKEL GROUP INC | 0.002527 |
INVITATION HOMES INC | 0.08834 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.055877 |
FORD MOTOR CO | 1.10839 |
AFLAC INC | 0.076094 |
EVEREST GROUP LTD | 0.004819 |
WEYERHAEUSER CO | 0.102972 |
WP CAREY & CO LLC | 0.05135 |
SYNCHRONY FINANCIAL | 0.128769 |
MEDTRONIC PLC | 0.194267 |
REVVITY INC | 0.020174 |
RTX CORPORATION | 0.312453 |
OKTA INC | 0.018967 |
NEWMONT CORP | 0.16351 |
QUEST DIAGNOSTICS INC | 0.01334 |
MICRON TECHNOLOGY INC | 0.189288 |
ALLSTATE CORP | 0.040334 |
LOEWS CORP | 0.058985 |
SEMPRA ENERGY | 0.116894 |
DIGITAL REALTY TRUST INC | 0.040773 |
AVALONBAY COMMUNITIES INC | 0.018962 |
GOLDMAN SACHS GROUP INC | 0.107733 |
HEALTHPEAK PROPERTIES INC | 0.113877 |
KENVUE INC | 0.266101 |
MARATHON OIL CORP | 0.143876 |
DOMINION ENERGY INC | 0.187561 |
JM SMUCKER CO/THE | 0.017211 |
SUN COMMUNITIES INC | 0.019495 |
WALGREENS BOOTS ALLIANCE INC | 0.251438 |
LENNAR CORP | 0.058933 |
EXXON MOBIL CORP | 0.498192 |
CENTENE CORP | 0.104883 |
AMERICAN INTERNATIONAL GROUP INC | 0.205 |
BANK OF AMERICA CORP | 2.445793 |
CONAGRA BRANDS INC | 0.098068 |
RIVIAN AUTOMOTIVE INC | 0.122946 |
ROCKET COS INC | 0.021026 |
CHEVRON CORP | 0.256437 |
NUCOR CORP | 0.033639 |
VENTAS INC | 0.073804 |
MOSAIC CO/THE | 0.111314 |
ARCH CAPITAL GROUP LTD | 0.039668 |
MOBILEYE GLOBAL INC-A | 0.031287 |
PUBLIC SVC ENTERPRISE | 0.069972 |
BANK OF NEW YORK MELLON CORP | 0.263096 |
BUNGE LTD | 0.025583 |
UNITED AIRLINES HOLDINGS INC | 0.047735 |
CONSOLIDATED EDISON INC | 0.073902 |
PRUDENTIAL FINANCIAL INC | 0.051258 |
DOW INC | 0.119494 |
AT&T | 2.051207 |
BIO-RAD LABORATORIES INC | 0.005858 |
EVERGY INC | 0.058797 |
TRADEWEB MARKETS INC | 0.017606 |
ENTERGY CORP | 0.042439 |
THE CIGNA GROUP | 0.045344 |
PG&E CORP | 0.53071 |
PHILLIPS 66 | 0.078548 |
VIATRIS INC | 0.422267 |
ASPEN TECHNOLOGY INC (NEW) | 0.008759 |
REALTY INCOME CORP | 0.176512 |
PROLOGIS INC | 0.141789 |
CARNIVAL CORP | 0.116568 |
ANALOG DEVICES INC | 0.059157 |
FISERV INC | 0.076528 |
KRAFT HEINZ CO/THE | 0.278153 |
VICI PROPERTIES INC | 0.233915 |
WELLTOWER INC | 0.070851 |
WESTLAKE CORP | 0.006025 |
FORTIVE CORP | 0.035659 |
STATE STREET CORP | 0.112105 |
DUKE ENERGY CORP | 0.165297 |
WESTERN DIGITAL CORP | 0.071824 |
PRINCIPAL FINANCIAL GROUP INC | 0.043297 |
TRUIST FINANCIAL CORP | 0.46902 |
DISCOVER FINANCIAL SERVICES | 0.045696 |
MARATHON PETROLEUM CORP | 0.055839 |