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 (30 Apr 2024): | 1632.91 |
Day range: | 1632.63 / 1656.23 |
Change abs./rel.: | -23.41 / -1.41% |
Year range: | 1319.32 / 1708.36 |
Name | Index Shares |
---|---|
EXXON MOBIL CORP | 0.498192 |
MICRON TECHNOLOGY INC | 0.189288 |
VALERO ENERGY | 0.05265 |
CVS HEALTH CORP | 0.312371 |
PULTE GROUP INC | 0.035725 |
CAPITAL ONE FINL. | 0.133114 |
BANK OF NEW YORK MELLON CORP | 0.263096 |
STATE STREET CORP | 0.112105 |
WELLS FARGO & CO | 1.278748 |
PRINCIPAL FINANCIAL GROUP INC | 0.043297 |
EDISON INTERNATIONAL | 0.065328 |
CORNING INC | 0.102191 |
DIGITAL REALTY TRUST INC | 0.040773 |
CONSOLIDATED EDISON INC | 0.073902 |
AMEREN CORP | 0.041835 |
LABORATORY CRP OF AMER HLDGS | 0.014628 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027744 |
INTEL CORP | 0.840329 |
PROLOGIS INC | 0.141789 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.3605 |
RIVIAN AUTOMOTIVE INC | 0.122946 |
MARATHON PETROLEUM CORP | 0.055839 |
REGIONS FINANCIAL CORP | 0.267684 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.08842 |
PPL CORP | 0.185338 |
FIRSTENERGY | 0.08311 |
FIFTH THIRD BANCORP | 0.194566 |
GLOBAL PAYMENTS INC | 0.059869 |
ATMOS ENERGY CORP | 0.025976 |
BLOCK INC | 0.123608 |
TRADEWEB MARKETS INC | 0.017606 |
PUBLIC SVC ENTERPRISE | 0.069972 |
CORTEVA INC | 0.150867 |
KRAFT HEINZ CO/THE | 0.278153 |
ENTERGY CORP | 0.042439 |
NET LEASE OFFICE PROPERTIES | 0.003423 |
KENVUE INC | 0.266101 |
LENNAR CORP | 0.058933 |
NUCOR CORP | 0.033639 |
MEDTRONIC PLC | 0.194267 |
CONAGRA BRANDS INC | 0.098068 |
COTERRA ENERGY INC | 0.143948 |
REALTY INCOME CORP | 0.176512 |
US BANCORP | 0.418053 |
QUEST DIAGNOSTICS INC | 0.01334 |
LOEWS CORP | 0.058985 |
EVERGY INC | 0.058797 |
STANLEY BLACK & DECKER | 0.037201 |
COMCAST CORP-CLASS A | 0.521028 |
TRUIST FINANCIAL CORP | 0.46902 |
BANK OF AMERICA CORP | 2.445793 |
WELLTOWER INC | 0.070851 |
VERIZON COMMUNICATIONS INC | 0.865842 |
WARNER BROS DISCOVERY INC | 0.788346 |
WALT DISNEY CO/THE | 0.356952 |
KEURIG DR PEPPER INC | 0.150132 |
FEDEX CORP | 0.025332 |
TYSON FOODS INC | 0.09921 |
M & T BANK CORP | 0.058298 |
PFIZER INC | 0.826918 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152944 |
SUN COMMUNITIES INC | 0.019495 |
VICI PROPERTIES INC | 0.233915 |
PRUDENTIAL FINANCIAL INC | 0.051258 |
MOBILEYE GLOBAL INC-A | 0.031287 |
MORGAN STANLEY | 0.269818 |
FRANKLIN RESOURCES INC | 0.085174 |
MARKEL GROUP INC | 0.002527 |
ARCH CAPITAL GROUP LTD | 0.039668 |
EVEREST GROUP LTD | 0.004819 |
CINCINNATI FINANCIAL CORP | 0.030701 |
DIAMONDBACK ENERGY INC | 0.028782 |
THE CIGNA GROUP | 0.045344 |
BLACKROCK INC | 0.016207 |
BERKSHIRE HATHAWAY INC-CL B | 0.198432 |
WP CAREY & CO LLC | 0.05135 |
MOSAIC CO/THE | 0.111314 |
XCEL ENERGY INC | 0.085211 |
SEMPRA ENERGY | 0.116894 |
CELANESE CORP | 0.012882 |
COOPER COMPANIES INC | 0.025663 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.096667 |
ALLSTATE CORP | 0.040334 |
WALGREENS BOOTS ALLIANCE INC | 0.251438 |
EQUITY RESIDENTIAL | 0.054251 |
GOLDMAN SACHS GROUP INC | 0.107733 |
DOW INC | 0.119494 |
ZIMMER BIOMET HOLDINGS INC | 0.031656 |
OKTA INC | 0.018967 |
BIO-RAD LABORATORIES INC | 0.005858 |
DTE ENERGY CO | 0.030737 |
EVERSOURCE ENERGY | 0.083554 |
DUKE ENERGY CORP | 0.165297 |
AMERICAN INTERNATIONAL GROUP INC | 0.205 |
CHUBB LTD | 0.071952 |
INTL FLAVORS & FRAGRANCES | 0.083976 |
PG&E CORP | 0.53071 |
AT&T | 2.051207 |
GENERAL MOTORS CO | 0.488878 |
CRH PLC | 0.114959 |
EXELON CORP | 0.196964 |
VIATRIS INC | 0.422267 |
FORTIVE CORP | 0.035659 |
AVANGRID INC | 0.02499 |
JPMORGAN CHASE & CO | 0.475752 |
CARNIVAL CORP | 0.116568 |
NORTHERN TRUST CORP | 0.04735 |
ANALOG DEVICES INC | 0.059157 |
MARATHON OIL CORP | 0.143876 |
CITIGROUP INC | 0.667517 |
CITIZENS FINANCIAL GROUP INC | 0.170402 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.059968 |
REVVITY INC | 0.020174 |
DOMINION ENERGY INC | 0.187561 |
UNITED AIRLINES HOLDINGS INC | 0.047735 |
CENTENE CORP | 0.104883 |
WESTERN DIGITAL CORP | 0.071824 |
AFLAC INC | 0.076094 |
ARCHER-DANIELS-MIDLAND CO | 0.097223 |
JM SMUCKER CO/THE | 0.017211 |
WEYERHAEUSER CO | 0.102972 |
FORD MOTOR CO | 1.10839 |
EQT CORP | 0.084071 |
ALLIANT ENERGY CORP | 0.037968 |
D R HORTON INC | 0.049174 |
RTX CORPORATION | 0.312453 |
AVALONBAY COMMUNITIES INC | 0.018962 |
KINDER MORGAN INC | 0.516395 |
BAKER HUGHES CO | 0.121744 |
NEWMONT CORP | 0.16351 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.055877 |
PNC FINANCIAL SERVICES GROUP | 0.101758 |
HEALTHPEAK PROPERTIES INC | 0.113877 |
VENTAS INC | 0.073804 |
SOUTHWEST AIRLINES CO | 0.116714 |
INVITATION HOMES INC | 0.08834 |
PHILLIPS 66 | 0.078548 |
FOX CORP CLASS A (NEW) | 0.054925 |
TRAVELERS COS INC/THE | 0.039123 |
ROCKET COS INC | 0.021026 |
ASPEN TECHNOLOGY INC (NEW) | 0.008759 |
SYNCHRONY FINANCIAL | 0.128769 |
DUPONT DE NEMOURS INC | 0.100128 |
CHEVRON CORP | 0.256437 |
BUNGE LTD | 0.025583 |
L3HARRIS TECHNOLOGIES INC | 0.033266 |
CENTERPOINT ENERGY INC | 0.101528 |
WESTLAKE CORP | 0.006025 |
DISCOVER FINANCIAL SERVICES | 0.045696 |
METLIFE INC | 0.111441 |
WILLIS TOWERS WATSON PLC | 0.01371 |
FISERV INC | 0.076528 |
HUNTINGTON BANCSHARES INC/OH | 0.487006 |