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 (14 Jun 2024): | 1628.48 |
Day range: | 1628.48 / 1628.48 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1319.32 / 1708.36 |
Name | Index Shares |
---|---|
EQT CORP | 0.139673 |
TRAVELERS COS INC/THE | 0.037941 |
CINCINNATI FINANCIAL CORP | 0.035852 |
AT&T | 2.178458 |
WESTLAKE CORP | 0.005823 |
KINDER MORGAN INC | 0.532886 |
INTL FLAVORS & FRAGRANCES | 0.063279 |
VERIZON COMMUNICATIONS INC | 0.764558 |
JM SMUCKER CO/THE | 0.021243 |
EQUITY RESIDENTIAL | 0.056226 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003848 |
PRINCIPAL FINANCIAL GROUP INC | 0.045606 |
EVERSOURCE ENERGY | 0.087218 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.049942 |
WARNER BROS DISCOVERY INC | 0.792612 |
CENTENE CORP | 0.129801 |
TRADEWEB MARKETS INC | 0.018504 |
FIRSTENERGY | 0.089391 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.107025 |
ATMOS ENERGY CORP | 0.033533 |
WEC ENERGY GROUP INC | 0.049732 |
BANK OF NEW YORK MELLON CORP | 0.238885 |
NEWMONT CORP | 0.279086 |
STATE STREET CORP | 0.106784 |
WEYERHAEUSER CO | 0.099584 |
PNC FINANCIAL SERVICES GROUP | 0.104716 |
HUNTINGTON BANCSHARES INC/OH | 0.461069 |
PULTE GROUP INC | 0.030835 |
AVANGRID INC | 0.025125 |
L3HARRIS TECHNOLOGIES INC | 0.030754 |
PHILLIPS 66 | 0.060557 |
DOMINION ENERGY INC | 0.190462 |
BAKER HUGHES CO | 0.157267 |
CENTERPOINT ENERGY INC | 0.121513 |
STANLEY BLACK & DECKER | 0.033827 |
SEMPRA ENERGY | 0.140525 |
CORTEVA INC | 0.161953 |
NUCOR CORP | 0.035809 |
FRANKLIN RESOURCES INC | 0.097447 |
US BANCORP | 0.3929 |
REALTY INCOME CORP | 0.229096 |
VALERO ENERGY | 0.049585 |
FIFTH THIRD BANCORP | 0.175378 |
REVVITY INC | 0.027816 |
ALBEMARLE CORP | 0.028044 |
FORTIVE CORP | 0.040073 |
GLOBAL PAYMENTS INC | 0.066288 |
BIOGEN INC | 0.024879 |
AFLAC INC | 0.080791 |
CITIGROUP INC | 0.67113 |
VIATRIS INC | 0.424552 |
BANK OF AMERICA CORP | 2.258951 |
BUNGE LTD | 0.037902 |
HEALTHPEAK PROPERTIES INC | 0.119852 |
COTERRA ENERGY INC | 0.163836 |
METLIFE INC | 0.122212 |
BLOCK INC | 0.085159 |
FORD MOTOR CO | 1.208201 |
AMERICAN INTERNATIONAL GROUP INC | 0.217672 |
CAPITAL ONE FINL. | 0.133834 |
MARATHON OIL CORP | 0.137492 |
WESTERN DIGITAL CORP | 0.05216 |
WALT DISNEY CO/THE | 0.291188 |
BERKSHIRE HATHAWAY INC-CL B | 0.20081 |
PROLOGIS INC | 0.146206 |
LABCORP HOLDINGS INC | 0.012852 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051139 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091278 |
EDISON INTERNATIONAL | 0.069142 |
CHUBB LTD | 0.08392 |
PUBLIC SVC ENTERPRISE | 0.08094 |
DTE ENERGY CO | 0.034737 |
XCEL ENERGY INC | 0.116132 |
THE CIGNA GROUP | 0.044071 |
ANALOG DEVICES INC | 0.062278 |
AVALONBAY COMMUNITIES INC | 0.022468 |
MARKEL GROUP INC | 0.003567 |
ASPEN TECHNOLOGY INC (NEW) | 0.009576 |
WELLS FARGO & CO | 1.087175 |
INTEL CORP | 0.945074 |
CORNING INC | 0.108442 |
CHEVRON CORP | 0.327489 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.437164 |
CELANESE CORP | 0.014402 |
D R HORTON INC | 0.044813 |
MOBILEYE GLOBAL INC-A | 0.031646 |
HUMANA INC | 0.017882 |
JPMORGAN CHASE & CO | 0.426274 |
INVITATION HOMES INC | 0.095801 |
DOW INC | 0.10684 |
ARCHER-DANIELS-MIDLAND CO | 0.139422 |
OKTA INC | 0.019441 |
VICI PROPERTIES INC | 0.317188 |
CITIZENS FINANCIAL GROUP INC | 0.164761 |
WALGREENS BOOTS ALLIANCE INC | 0.252799 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.085108 |
COMCAST CORP-CLASS A | 0.707044 |
FEDEX CORP | 0.028944 |
DIAMONDBACK ENERGY INC | 0.027211 |
APTIV PLC | 0.054355 |
EVERGY INC | 0.06694 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042884 |
REGIONS FINANCIAL CORP | 0.292066 |
GENERAL MOTORS CO | 0.408655 |
CONSOLIDATED EDISON INC | 0.0852 |
TYSON FOODS INC | 0.099746 |
FOX CORP CLASS A (NEW) | 0.063822 |
EXXON MOBIL CORP | 0.58772 |
GOLDMAN SACHS GROUP INC | 0.095803 |
CONAGRA BRANDS INC | 0.101448 |
WELLTOWER INC | 0.101706 |
TRUIST FINANCIAL CORP | 0.471558 |
Endeavor Group Holdings Inc | 0.01873 |
TELEDYNE TECHNOLOGIES INC | 0.007527 |
KEURIG DR PEPPER INC | 0.19567 |
LOEWS CORP | 0.063599 |
VENTAS INC | 0.07859 |
SYNCHRONY FINANCIAL | 0.117316 |
ZIMMER BIOMET HOLDINGS INC | 0.0345 |
DIGITAL REALTY TRUST INC | 0.044458 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024021 |
EXELON CORP | 0.250532 |
CARNIVAL CORP | 0.114652 |
EXTRA SPACE STORAGE INC | 0.034 |
PFIZER INC | 1.194722 |
DUPONT DE NEMOURS INC | 0.106957 |
PPL CORP | 0.186086 |
MORGAN STANLEY | 0.271413 |
ENTERGY CORP | 0.050202 |
DUKE ENERGY CORP | 0.176771 |
ARCH CAPITAL GROUP LTD | 0.064351 |
SOUTHWEST AIRLINES CO | 0.134809 |
SUN COMMUNITIES INC | 0.019684 |
LENNAR CORP | 0.050887 |
RTX CORPORATION | 0.206369 |
EVEREST GROUP LTD | 0.009849 |
AMEREN CORP | 0.054634 |
KRAFT HEINZ CO/THE | 0.279658 |
QUEST DIAGNOSTICS INC | 0.016445 |
CRH PLC | 0.080885 |
MEDTRONIC PLC | 0.211869 |
NORTHERN TRUST CORP | 0.045848 |
COOPER COMPANIES INC | 0.025171 |
UNITED AIRLINES HOLDINGS INC | 0.077847 |
WP CAREY & CO LLC | 0.057515 |
ROYALTY PHARMA PLC- CL A | 0.066888 |
ALLIANT ENERGY CORP | 0.047763 |
PG&E CORP | 0.527075 |
M & T BANK CORP | 0.058613 |
DISCOVER FINANCIAL SERVICES | 0.037418 |
PRUDENTIAL FINANCIAL INC | 0.088547 |
CVS HEALTH CORP | 0.390427 |