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 Jun 2024): | 1684.32 |
Day range: | 1684.32 / 1684.32 |
Change abs./rel.: | -0.20 / -0.01% |
Year range: | 1319.32 / 1708.36 |
Name | Index Shares |
---|---|
SYNCHRONY FINANCIAL | 0.117316 |
ARCH CAPITAL GROUP LTD | 0.064351 |
CARNIVAL CORP | 0.114652 |
SOUTHWEST AIRLINES CO | 0.134809 |
CRH PLC | 0.080885 |
UNITED AIRLINES HOLDINGS INC | 0.077847 |
EXTRA SPACE STORAGE INC | 0.034 |
COOPER COMPANIES INC | 0.025171 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051139 |
GOLDMAN SACHS GROUP INC | 0.095803 |
LABCORP HOLDINGS INC | 0.012852 |
FEDEX CORP | 0.028944 |
COTERRA ENERGY INC | 0.163836 |
CONSOLIDATED EDISON INC | 0.0852 |
TRADEWEB MARKETS INC | 0.018504 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.049942 |
M & T BANK CORP | 0.058613 |
ANALOG DEVICES INC | 0.062278 |
JPMORGAN CHASE & CO | 0.426274 |
THE CIGNA GROUP | 0.044071 |
TRAVELERS COS INC/THE | 0.037941 |
QUEST DIAGNOSTICS INC | 0.016445 |
TYSON FOODS INC | 0.099746 |
LENNAR CORP | 0.050887 |
STANLEY BLACK & DECKER | 0.033827 |
PUBLIC SVC ENTERPRISE | 0.08094 |
WESTLAKE CORP | 0.005823 |
EVERSOURCE ENERGY | 0.087218 |
ZIMMER BIOMET HOLDINGS INC | 0.0345 |
FORD MOTOR CO | 1.208201 |
HEALTHPEAK PROPERTIES INC | 0.119852 |
MARKEL GROUP INC | 0.003567 |
EDISON INTERNATIONAL | 0.069142 |
CORNING INC | 0.108442 |
AFLAC INC | 0.080791 |
CELANESE CORP | 0.014402 |
FRANKLIN RESOURCES INC | 0.097447 |
ARCHER-DANIELS-MIDLAND CO | 0.139422 |
NORTHERN TRUST CORP | 0.045848 |
BAKER HUGHES CO | 0.157267 |
MORGAN STANLEY | 0.271413 |
US BANCORP | 0.3929 |
DUPONT DE NEMOURS INC | 0.106957 |
VALERO ENERGY | 0.049585 |
CORTEVA INC | 0.161953 |
PG&E CORP | 0.527075 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.107025 |
ATMOS ENERGY CORP | 0.033533 |
ROYALTY PHARMA PLC- CL A | 0.066888 |
PNC FINANCIAL SERVICES GROUP | 0.104716 |
GENERAL MOTORS CO | 0.408655 |
CINCINNATI FINANCIAL CORP | 0.035852 |
BERKSHIRE HATHAWAY INC-CL B | 0.20081 |
KEURIG DR PEPPER INC | 0.19567 |
PROLOGIS INC | 0.146206 |
L3HARRIS TECHNOLOGIES INC | 0.030754 |
DOW INC | 0.10684 |
ASPEN TECHNOLOGY INC (NEW) | 0.009576 |
CENTERPOINT ENERGY INC | 0.121513 |
WEYERHAEUSER CO | 0.099584 |
VENTAS INC | 0.07859 |
EQT CORP | 0.139673 |
PPL CORP | 0.186086 |
GLOBAL PAYMENTS INC | 0.066288 |
VIATRIS INC | 0.424552 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.437164 |
AVALONBAY COMMUNITIES INC | 0.022468 |
LOEWS CORP | 0.063599 |
KINDER MORGAN INC | 0.532886 |
APTIV PLC | 0.054355 |
BLOCK INC | 0.085159 |
AT&T | 2.178458 |
BIOGEN INC | 0.024879 |
VICI PROPERTIES INC | 0.317188 |
WELLTOWER INC | 0.101706 |
WESTERN DIGITAL CORP | 0.05216 |
ALBEMARLE CORP | 0.028044 |
PULTE GROUP INC | 0.030835 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.085108 |
EQUITY RESIDENTIAL | 0.056226 |
DIGITAL REALTY TRUST INC | 0.044458 |
OKTA INC | 0.019441 |
INVITATION HOMES INC | 0.095801 |
DTE ENERGY CO | 0.034737 |
CITIZENS FINANCIAL GROUP INC | 0.164761 |
BUNGE LTD | 0.037902 |
WALT DISNEY CO/THE | 0.291188 |
EXXON MOBIL CORP | 0.58772 |
PFIZER INC | 1.194722 |
NEWMONT CORP | 0.279086 |
DUKE ENERGY CORP | 0.176771 |
D R HORTON INC | 0.044813 |
CENTENE CORP | 0.129801 |
EVEREST GROUP LTD | 0.009849 |
TRUIST FINANCIAL CORP | 0.471558 |
Endeavor Group Holdings Inc | 0.01873 |
CHUBB LTD | 0.08392 |
WELLS FARGO & CO | 1.087175 |
CAPITAL ONE FINL. | 0.133834 |
PRUDENTIAL FINANCIAL INC | 0.088547 |
JM SMUCKER CO/THE | 0.021243 |
REGIONS FINANCIAL CORP | 0.292066 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042884 |
CVS HEALTH CORP | 0.390427 |
DISCOVER FINANCIAL SERVICES | 0.037418 |
WEC ENERGY GROUP INC | 0.049732 |
XCEL ENERGY INC | 0.116132 |
SEMPRA ENERGY | 0.140525 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091278 |
METLIFE INC | 0.122212 |
EVERGY INC | 0.06694 |
PHILLIPS 66 | 0.060557 |
FOX CORP CLASS A (NEW) | 0.063822 |
CONAGRA BRANDS INC | 0.101448 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003848 |
HUNTINGTON BANCSHARES INC/OH | 0.461069 |
SUN COMMUNITIES INC | 0.019684 |
MARATHON OIL CORP | 0.137492 |
RTX CORPORATION | 0.206369 |
REVVITY INC | 0.027816 |
STATE STREET CORP | 0.106784 |
ALLIANT ENERGY CORP | 0.047763 |
DIAMONDBACK ENERGY INC | 0.027211 |
BANK OF NEW YORK MELLON CORP | 0.238885 |
REALTY INCOME CORP | 0.229096 |
COMCAST CORP-CLASS A | 0.707044 |
INTL FLAVORS & FRAGRANCES | 0.063279 |
TELEDYNE TECHNOLOGIES INC | 0.007527 |
MEDTRONIC PLC | 0.211869 |
CITIGROUP INC | 0.67113 |
VERIZON COMMUNICATIONS INC | 0.764558 |
FIRSTENERGY | 0.089391 |
CHEVRON CORP | 0.327489 |
INTEL CORP | 0.945074 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024021 |
AMERICAN INTERNATIONAL GROUP INC | 0.217672 |
FIFTH THIRD BANCORP | 0.175378 |
WALGREENS BOOTS ALLIANCE INC | 0.252799 |
PRINCIPAL FINANCIAL GROUP INC | 0.045606 |
EXELON CORP | 0.250532 |
WARNER BROS DISCOVERY INC | 0.792612 |
HUMANA INC | 0.017882 |
NUCOR CORP | 0.035809 |
MOBILEYE GLOBAL INC-A | 0.031646 |
WP CAREY & CO LLC | 0.057515 |
ENTERGY CORP | 0.050202 |
FORTIVE CORP | 0.040073 |
KRAFT HEINZ CO/THE | 0.279658 |
AMEREN CORP | 0.054634 |
BANK OF AMERICA CORP | 2.258951 |
AVANGRID INC | 0.025125 |
DOMINION ENERGY INC | 0.190462 |