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 May 2024): | 1644.28 |
Day range: | 1635.77 / 1650.54 |
Change abs./rel.: | 6.97 / 0.43% |
Year range: | 1319.32 / 1708.36 |
Name | Index Shares |
---|---|
INVITATION HOMES INC | 0.095801 |
L3HARRIS TECHNOLOGIES INC | 0.030754 |
EXELON CORP | 0.250532 |
PPL CORP | 0.186086 |
COOPER COMPANIES INC | 0.025171 |
VICI PROPERTIES INC | 0.317188 |
TRUIST FINANCIAL CORP | 0.471558 |
HUMANA INC | 0.017882 |
FRANKLIN RESOURCES INC | 0.097447 |
WESTERN DIGITAL CORP | 0.05216 |
CITIGROUP INC | 0.67113 |
GLOBAL PAYMENTS INC | 0.066288 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091278 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003848 |
METLIFE INC | 0.122212 |
CELANESE CORP | 0.014402 |
FEDEX CORP | 0.028944 |
ALLIANT ENERGY CORP | 0.047763 |
INTL FLAVORS & FRAGRANCES | 0.063279 |
ANALOG DEVICES INC | 0.062278 |
SOUTHWEST AIRLINES CO | 0.134809 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024021 |
XCEL ENERGY INC | 0.116132 |
KINDER MORGAN INC | 0.532886 |
EQT CORP | 0.139673 |
FORD MOTOR CO | 1.208201 |
US BANCORP | 0.3929 |
PRINCIPAL FINANCIAL GROUP INC | 0.045606 |
LENNAR CORP | 0.050887 |
QUEST DIAGNOSTICS INC | 0.016445 |
CORTEVA INC | 0.161953 |
WESTLAKE CORP | 0.005823 |
STATE STREET CORP | 0.106784 |
ZIMMER BIOMET HOLDINGS INC | 0.0345 |
AVANGRID INC | 0.025125 |
NEWMONT CORP | 0.279086 |
HUNTINGTON BANCSHARES INC/OH | 0.461069 |
KEURIG DR PEPPER INC | 0.19567 |
CENTENE CORP | 0.129801 |
KRAFT HEINZ CO/THE | 0.279658 |
FIRSTENERGY | 0.089391 |
DUPONT DE NEMOURS INC | 0.106957 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051139 |
RTX CORPORATION | 0.206369 |
EDISON INTERNATIONAL | 0.069142 |
MOBILEYE GLOBAL INC-A | 0.031646 |
EVERGY INC | 0.06694 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.437164 |
DUKE ENERGY CORP | 0.176771 |
MEDTRONIC PLC | 0.211869 |
BLOCK INC | 0.085159 |
CONAGRA BRANDS INC | 0.101448 |
FIFTH THIRD BANCORP | 0.175378 |
OKTA INC | 0.019441 |
WALGREENS BOOTS ALLIANCE INC | 0.252799 |
DOW INC | 0.10684 |
DIGITAL REALTY TRUST INC | 0.044458 |
DIAMONDBACK ENERGY INC | 0.027211 |
INTEL CORP | 0.945074 |
JM SMUCKER CO/THE | 0.021243 |
TELEDYNE TECHNOLOGIES INC | 0.007527 |
REGIONS FINANCIAL CORP | 0.292066 |
VENTAS INC | 0.07859 |
MARATHON OIL CORP | 0.137492 |
TRADEWEB MARKETS INC | 0.018504 |
AMERICAN INTERNATIONAL GROUP INC | 0.217672 |
FOX CORP CLASS A (NEW) | 0.063822 |
MARKEL GROUP INC | 0.003567 |
AVALONBAY COMMUNITIES INC | 0.022468 |
LABORATORY CRP OF AMER HLDGS | 0.012852 |
HEALTHPEAK PROPERTIES INC | 0.119852 |
PULTE GROUP INC | 0.030835 |
CINCINNATI FINANCIAL CORP | 0.035852 |
BAKER HUGHES CO | 0.157267 |
BERKSHIRE HATHAWAY INC-CL B | 0.20081 |
REALTY INCOME CORP | 0.229096 |
SEMPRA ENERGY | 0.140525 |
ALBEMARLE CORP | 0.028044 |
ATMOS ENERGY CORP | 0.033533 |
WARNER BROS DISCOVERY INC | 0.792612 |
AFLAC INC | 0.080791 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.107025 |
PRUDENTIAL FINANCIAL INC | 0.088547 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.085108 |
ARCHER-DANIELS-MIDLAND CO | 0.139422 |
PHILLIPS 66 | 0.060557 |
WP CAREY & CO LLC | 0.057515 |
APTIV PLC | 0.054355 |
STANLEY BLACK & DECKER | 0.033827 |
JPMORGAN CHASE & CO | 0.426274 |
EQUITY RESIDENTIAL | 0.056226 |
DISCOVER FINANCIAL SERVICES | 0.037418 |
COTERRA ENERGY INC | 0.163836 |
PROLOGIS INC | 0.146206 |
COMCAST CORP-CLASS A | 0.707044 |
AT&T | 2.178458 |
PNC FINANCIAL SERVICES GROUP | 0.104716 |
NORTHERN TRUST CORP | 0.045848 |
PFIZER INC | 1.194722 |
LOEWS CORP | 0.063599 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042884 |
PG&E CORP | 0.527075 |
WELLTOWER INC | 0.101706 |
EXTRA SPACE STORAGE INC | 0.034 |
EVEREST GROUP LTD | 0.009849 |
EVERSOURCE ENERGY | 0.087218 |
WEC ENERGY GROUP INC | 0.049732 |
VALERO ENERGY | 0.049585 |
BUNGE LTD | 0.037902 |
ENTERGY CORP | 0.050202 |
CORNING INC | 0.108442 |
NUCOR CORP | 0.035809 |
CVS HEALTH CORP | 0.390427 |
VIATRIS INC | 0.424552 |
SUN COMMUNITIES INC | 0.019684 |
CARNIVAL CORP | 0.114652 |
FORTIVE CORP | 0.040073 |
CITIZENS FINANCIAL GROUP INC | 0.164761 |
UNITED AIRLINES HOLDINGS INC | 0.077847 |
ROYALTY PHARMA PLC- CL A | 0.066888 |
CAPITAL ONE FINL. | 0.133834 |
CONSOLIDATED EDISON INC | 0.0852 |
CRH PLC | 0.080885 |
REVVITY INC | 0.027816 |
ARCH CAPITAL GROUP LTD | 0.064351 |
BANK OF NEW YORK MELLON CORP | 0.238885 |
CHUBB LTD | 0.08392 |
ASPEN TECHNOLOGY INC (NEW) | 0.009576 |
DOMINION ENERGY INC | 0.190462 |
WEYERHAEUSER CO | 0.099584 |
SYNCHRONY FINANCIAL | 0.117316 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.049942 |
BANK OF AMERICA CORP | 2.258951 |
VERIZON COMMUNICATIONS INC | 0.764558 |
GOLDMAN SACHS GROUP INC | 0.095803 |
PUBLIC SVC ENTERPRISE | 0.08094 |
THE CIGNA GROUP | 0.044071 |
AMEREN CORP | 0.054634 |
TYSON FOODS INC | 0.099746 |
WELLS FARGO & CO | 1.087175 |
EXXON MOBIL CORP | 0.58772 |
M & T BANK CORP | 0.058613 |
GENERAL MOTORS CO | 0.408655 |
MORGAN STANLEY | 0.271413 |
CENTERPOINT ENERGY INC | 0.121513 |
D R HORTON INC | 0.044813 |
TRAVELERS COS INC/THE | 0.037941 |
BIOGEN INC | 0.024879 |
WALT DISNEY CO/THE | 0.291188 |
Endeavor Group Holdings Inc | 0.01873 |
DTE ENERGY CO | 0.034737 |
CHEVRON CORP | 0.327489 |