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