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 (01 May 2024): | 1627.09 |
Day range: | 1624.39 / 1645.64 |
Change abs./rel.: | -5.82 / -0.36% |
Year range: | 1319.32 / 1708.36 |
Name | Index Shares |
---|---|
AVANGRID INC | 0.02499 |
KEURIG DR PEPPER INC | 0.150132 |
ASPEN TECHNOLOGY INC (NEW) | 0.008759 |
EXXON MOBIL CORP | 0.498192 |
EQT CORP | 0.084071 |
WP CAREY & CO LLC | 0.05135 |
BUNGE LTD | 0.025583 |
VENTAS INC | 0.073804 |
DTE ENERGY CO | 0.030737 |
ROCKET COS INC | 0.021026 |
UNITED AIRLINES HOLDINGS INC | 0.047735 |
RIVIAN AUTOMOTIVE INC | 0.122946 |
PFIZER INC | 0.826918 |
ATMOS ENERGY CORP | 0.025976 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027744 |
CARNIVAL CORP | 0.116568 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.055877 |
CITIZENS FINANCIAL GROUP INC | 0.170402 |
EQUITY RESIDENTIAL | 0.054251 |
ENTERGY CORP | 0.042439 |
FOX CORP CLASS A (NEW) | 0.054925 |
METLIFE INC | 0.111441 |
GLOBAL PAYMENTS INC | 0.059869 |
M & T BANK CORP | 0.058298 |
EDISON INTERNATIONAL | 0.065328 |
SUN COMMUNITIES INC | 0.019495 |
PUBLIC SVC ENTERPRISE | 0.069972 |
ALLIANT ENERGY CORP | 0.037968 |
WELLS FARGO & CO | 1.278748 |
ARCHER-DANIELS-MIDLAND CO | 0.097223 |
SEMPRA ENERGY | 0.116894 |
AVALONBAY COMMUNITIES INC | 0.018962 |
ARCH CAPITAL GROUP LTD | 0.039668 |
WEYERHAEUSER CO | 0.102972 |
NEWMONT CORP | 0.16351 |
RTX CORPORATION | 0.312453 |
JPMORGAN CHASE & CO | 0.475752 |
LABORATORY CRP OF AMER HLDGS | 0.014628 |
BANK OF NEW YORK MELLON CORP | 0.263096 |
MARATHON PETROLEUM CORP | 0.055839 |
CONAGRA BRANDS INC | 0.098068 |
PRINCIPAL FINANCIAL GROUP INC | 0.043297 |
ZIMMER BIOMET HOLDINGS INC | 0.031656 |
AT&T | 2.051207 |
KENVUE INC | 0.266101 |
MICRON TECHNOLOGY INC | 0.189288 |
SYNCHRONY FINANCIAL | 0.128769 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152944 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.08842 |
NUCOR CORP | 0.033639 |
CORNING INC | 0.102191 |
PROLOGIS INC | 0.141789 |
PHILLIPS 66 | 0.078548 |
VALERO ENERGY | 0.05265 |
DIAMONDBACK ENERGY INC | 0.028782 |
VERIZON COMMUNICATIONS INC | 0.865842 |
TYSON FOODS INC | 0.09921 |
MARKEL GROUP INC | 0.002527 |
SOUTHWEST AIRLINES CO | 0.116714 |
DUPONT DE NEMOURS INC | 0.100128 |
BERKSHIRE HATHAWAY INC-CL B | 0.198432 |
VICI PROPERTIES INC | 0.233915 |
MARATHON OIL CORP | 0.143876 |
PULTE GROUP INC | 0.035725 |
XCEL ENERGY INC | 0.085211 |
WALGREENS BOOTS ALLIANCE INC | 0.251438 |
PPL CORP | 0.185338 |
CHEVRON CORP | 0.256437 |
D R HORTON INC | 0.049174 |
STANLEY BLACK & DECKER | 0.037201 |
ANALOG DEVICES INC | 0.059157 |
REGIONS FINANCIAL CORP | 0.267684 |
MOBILEYE GLOBAL INC-A | 0.031287 |
INVITATION HOMES INC | 0.08834 |
CELANESE CORP | 0.012882 |
MEDTRONIC PLC | 0.194267 |
GOLDMAN SACHS GROUP INC | 0.107733 |
AMEREN CORP | 0.041835 |
PRUDENTIAL FINANCIAL INC | 0.051258 |
HEALTHPEAK PROPERTIES INC | 0.113877 |
NET LEASE OFFICE PROPERTIES | 0.003423 |
FIFTH THIRD BANCORP | 0.194566 |
CINCINNATI FINANCIAL CORP | 0.030701 |
BIO-RAD LABORATORIES INC | 0.005858 |
CVS HEALTH CORP | 0.312371 |
WILLIS TOWERS WATSON PLC | 0.01371 |
FORD MOTOR CO | 1.10839 |
AFLAC INC | 0.076094 |
LENNAR CORP | 0.058933 |
COOPER COMPANIES INC | 0.025663 |
INTL FLAVORS & FRAGRANCES | 0.083976 |
AMERICAN INTERNATIONAL GROUP INC | 0.205 |
DOMINION ENERGY INC | 0.187561 |
KRAFT HEINZ CO/THE | 0.278153 |
DUKE ENERGY CORP | 0.165297 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.059968 |
CONSOLIDATED EDISON INC | 0.073902 |
L3HARRIS TECHNOLOGIES INC | 0.033266 |
PNC FINANCIAL SERVICES GROUP | 0.101758 |
CAPITAL ONE FINL. | 0.133114 |
FEDEX CORP | 0.025332 |
FIRSTENERGY | 0.08311 |
WELLTOWER INC | 0.070851 |
EVEREST GROUP LTD | 0.004819 |
TRAVELERS COS INC/THE | 0.039123 |
REVVITY INC | 0.020174 |
COMCAST CORP-CLASS A | 0.521028 |
LOEWS CORP | 0.058985 |
FISERV INC | 0.076528 |
PG&E CORP | 0.53071 |
KINDER MORGAN INC | 0.516395 |
JM SMUCKER CO/THE | 0.017211 |
COTERRA ENERGY INC | 0.143948 |
EXELON CORP | 0.196964 |
DIGITAL REALTY TRUST INC | 0.040773 |
BANK OF AMERICA CORP | 2.445793 |
INTEL CORP | 0.840329 |
CITIGROUP INC | 0.667517 |
CENTENE CORP | 0.104883 |
WALT DISNEY CO/THE | 0.356952 |
NORTHERN TRUST CORP | 0.04735 |
TRUIST FINANCIAL CORP | 0.46902 |
DOW INC | 0.119494 |
STATE STREET CORP | 0.112105 |
EVERGY INC | 0.058797 |
CENTERPOINT ENERGY INC | 0.101528 |
CORTEVA INC | 0.150867 |
WARNER BROS DISCOVERY INC | 0.788346 |
BAKER HUGHES CO | 0.121744 |
REALTY INCOME CORP | 0.176512 |
GENERAL MOTORS CO | 0.488878 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.3605 |
HUNTINGTON BANCSHARES INC/OH | 0.487006 |
FRANKLIN RESOURCES INC | 0.085174 |
QUEST DIAGNOSTICS INC | 0.01334 |
EVERSOURCE ENERGY | 0.083554 |
WESTERN DIGITAL CORP | 0.071824 |
CHUBB LTD | 0.071952 |
FORTIVE CORP | 0.035659 |
THE CIGNA GROUP | 0.045344 |
BLACKROCK INC | 0.016207 |
CRH PLC | 0.114959 |
TRADEWEB MARKETS INC | 0.017606 |
US BANCORP | 0.418053 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.096667 |
VIATRIS INC | 0.422267 |
WESTLAKE CORP | 0.006025 |
OKTA INC | 0.018967 |
BLOCK INC | 0.123608 |
MORGAN STANLEY | 0.269818 |
MOSAIC CO/THE | 0.111314 |
DISCOVER FINANCIAL SERVICES | 0.045696 |
ALLSTATE CORP | 0.040334 |