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 (20 May 2025): | 1849.03 |
Day range: | 1849.03 / 1849.03 |
Change abs./rel.: | -0.15 / -0.01% |
Year range: | 1603.52 / 1916.04 |
Name | Index Shares |
---|---|
PG&E CORP | 0.602841 |
PRINCIPAL FINANCIAL GROUP INC | 0.051225 |
ZIMMER BIOMET HOLDINGS INC | 0.043076 |
REALTY INCOME CORP | 0.263802 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00332 |
SMURFIT WESTROCK PLC | 0.145625 |
CITIGROUP INC | 0.666099 |
REVVITY INC | 0.026959 |
BAKER HUGHES CO | 0.146929 |
BIOMARIN PHARMACEUTICAL INC | 0.032247 |
LOEWS CORP | 0.060591 |
CHEVRON CORP | 0.344847 |
BIOGEN INC | 0.051307 |
COTERRA ENERGY INC | 0.17973 |
HALLIBURTON CO | 0.166379 |
FORD MOTOR CO | 1.422075 |
WEC ENERGY GROUP INC | 0.03825 |
GOLDMAN SACHS GROUP INC | 0.076148 |
ATMOS ENERGY CORP | 0.028247 |
MORGAN STANLEY | 0.225836 |
CENTERPOINT ENERGY INC | 0.099697 |
ENTERGY CORP | 0.062534 |
BAXTER INTL. | 0.076318 |
WARNER BROS DISCOVERY INC | 0.820633 |
CENTENE CORP | 0.157074 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.056774 |
WELLS FARGO & CO | 0.879839 |
STEEL DYNAMICS INC | 0.023478 |
APTIV PLC | 0.058259 |
GLOBALFOUNDRIES INC | 0.014426 |
DELTA AIR LINES | 0.118591 |
WALT DISNEY CO/THE | 0.39164 |
GENERAL MOTORS CO | 0.361507 |
DUKE ENERGY CORP | 0.147748 |
EXTRA SPACE STORAGE INC | 0.034907 |
ARCH CAPITAL GROUP LTD | 0.073891 |
US BANCORP | 0.468383 |
LYONDELLBASELL INDU-CL A | 0.058531 |
PRUDENTIAL FINANCIAL INC | 0.098087 |
DOMINION ENERGY INC | 0.177764 |
KEURIG DR PEPPER INC | 0.216079 |
STATE STREET CORP | 0.101356 |
PPL CORP | 0.144729 |
ALLIANT ENERGY CORP | 0.039256 |
NISOURCE INC | 0.078081 |
EVEREST GROUP LTD | 0.014495 |
DIAMONDBACK ENERGY INC | 0.066086 |
CINCINNATI FINANCIAL CORP | 0.036529 |
CHUBB LTD | 0.073475 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.09005 |
TRAVELERS COS INC/THE | 0.038599 |
AMEREN CORP | 0.042182 |
CONAGRA BRANDS INC | 0.118014 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072082 |
UNITED AIRLINES HOLDINGS INC | 0.062311 |
VALERO ENERGY | 0.07578 |
WEYERHAEUSER CO | 0.126279 |
NORTHERN TRUST CORP | 0.045627 |
PROLOGIS INC | 0.193765 |
PULTE GROUP INC | 0.044001 |
SEMPRA ENERGY | 0.16055 |
EXXON MOBIL CORP | 0.812933 |
RELIANCE STEEL & ALUMINUM | 0.008791 |
VERIZON COMMUNICATIONS INC | 0.81052 |
QUEST DIAGNOSTICS INC | 0.013385 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042492 |
NUCOR CORP | 0.063888 |
SYNCHRONY FINANCIAL | 0.111057 |
PNC FINANCIAL SERVICES GROUP | 0.110669 |
D R HORTON INC | 0.06631 |
AFLAC INC | 0.075943 |
CVS HEALTH CORP | 0.396866 |
ARCHER-DANIELS-MIDLAND CO | 0.173706 |
WESTLAKE CORP | 0.010599 |
PFIZER INC | 1.414771 |
INTEL CORP | 1.589943 |
DOW INC | 0.213561 |
AMERICAN INTERNATIONAL GROUP INC | 0.192635 |
BUNGE LTD | 0.04844 |
KINDER MORGAN INC | 0.353699 |
INVITATION HOMES INC | 0.097296 |
INTL FLAVORS & FRAGRANCES | 0.069094 |
CORTEVA INC | 0.144746 |
FEDEX CORP | 0.04048 |
DUPONT DE NEMOURS INC | 0.139463 |
HEALTHPEAK PROPERTIES INC | 0.160789 |
FIFTH THIRD BANCORP | 0.177257 |
TELEDYNE TECHNOLOGIES INC | 0.006788 |
MEDTRONIC PLC | 0.200265 |
REGIONS FINANCIAL CORP | 0.298766 |
DEVON ENERGY CORPORATION | 0.158297 |
OKTA INC | 0.020506 |
LENNAR CORP | 0.083661 |
OCCIDENTAL PETROLEUM CORP | 0.181484 |
CONSOLIDATED EDISON INC | 0.071821 |
TRUIST FINANCIAL CORP | 0.474853 |
NEWMONT CORP | 0.214735 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.477258 |
EXELON CORP | 0.215323 |
MARKEL GROUP INC | 0.003267 |
AT&T | 1.381229 |
EVERGY INC | 0.05416 |
TYSON FOODS INC | 0.10269 |
JPMORGAN CHASE & CO | 0.367023 |
COMCAST CORP-CLASS A | 0.862336 |
PUBLIC SVC ENTERPRISE | 0.064979 |
EQUITY RESIDENTIAL | 0.050015 |
METLIFE INC | 0.106516 |
SOUTHWEST AIRLINES CO | 0.121993 |
GLOBAL PAYMENTS INC | 0.088939 |
COOPER COMPANIES INC | 0.035839 |
EQT CORP | 0.141418 |
L3HARRIS TECHNOLOGIES INC | 0.031165 |
FORTIVE CORP | 0.050719 |
BLOCK INC | 0.136207 |
FIRST SOLAR INC | 0.020561 |
CIGNA GROUP | 0.043605 |
ROYALTY PHARMA PLC- CL A | 0.064003 |
WESTERN DIGITAL CORP | 0.109666 |
VICI PROPERTIES INC | 0.315863 |
VENTURE GLOBAL INC | 0.08652 |
BANK OF NEW YORK MELLON CORP | 0.167622 |
ON SEMICONDUCTOR CORPORATION | 0.077847 |
DTE ENERGY CO | 0.029972 |
AVALONBAY COMMUNITIES INC | 0.019861 |
BANK OF AMERICA CORP | 2.315162 |
MICRON TECHNOLOGY INC | 0.200799 |
VENTAS INC | 0.053409 |
PHILLIPS 66 | 0.095162 |
CAPITAL ONE FINANCIAL CORP | 0.160331 |
EVERSOURCE ENERGY | 0.096707 |
XCEL ENERGY INC | 0.097792 |
LABCORP HOLDINGS INC | 0.011641 |
M & T BANK CORP | 0.059496 |
FIRSTENERGY | 0.105067 |
EXPAND ENERGY CORPORATION | 0.054844 |
BERKSHIRE HATHAWAY INC-CL B | 0.164953 |
HORMEL FOODS CORP | 0.04894 |
TRADEWEB MARKETS INC | 0.014902 |
MARATHON PETROLEUM CORP | 0.045537 |
EDISON INTERNATIONAL | 0.088868 |
T ROWE PRICE GROUP INC | 0.039118 |
HUNTINGTON BANCSHARES INC/OH | 0.476965 |
SUN COMMUNITIES INC | 0.01964 |
DIGITAL REALTY TRUST INC | 0.047264 |
FOX CORP CLASS A (NEW) | 0.035261 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.047374 |
HUMANA INC | 0.019601 |
CITIZENS FINANCIAL GROUP INC | 0.158629 |
KRAFT HEINZ CO/THE | 0.315502 |
CONOCOPHILLIPS | 0.248571 |