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