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 (29 Apr 2024): | 1659.83 |
Day range: | 1650.06 / 1660.34 |
Change abs./rel.: | 9.46 / 0.57% |
Year range: | 1319.32 / 1708.36 |
Name | Index Shares |
---|---|
US BANCORP | 0.418053 |
CITIZENS FINANCIAL GROUP INC | 0.170402 |
EQT CORP | 0.084071 |
BLACKROCK INC | 0.016207 |
WELLTOWER INC | 0.070851 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152944 |
AT&T | 2.051207 |
KINDER MORGAN INC | 0.516395 |
PFIZER INC | 0.826918 |
BLOCK INC | 0.123608 |
D R HORTON INC | 0.049174 |
WP CAREY & CO LLC | 0.05135 |
CENTENE CORP | 0.104883 |
PNC FINANCIAL SERVICES GROUP | 0.101758 |
METLIFE INC | 0.111441 |
M & T BANK CORP | 0.058298 |
ROCKET COS INC | 0.021026 |
ASPEN TECHNOLOGY INC (NEW) | 0.008759 |
DOMINION ENERGY INC | 0.187561 |
FRANKLIN RESOURCES INC | 0.085174 |
CAPITAL ONE FINL. | 0.133114 |
FISERV INC | 0.076528 |
PPL CORP | 0.185338 |
CHEVRON CORP | 0.256437 |
INVITATION HOMES INC | 0.08834 |
EVEREST GROUP LTD | 0.004819 |
BAKER HUGHES CO | 0.121744 |
WALT DISNEY CO/THE | 0.356952 |
JM SMUCKER CO/THE | 0.017211 |
CENTERPOINT ENERGY INC | 0.101528 |
REALTY INCOME CORP | 0.176512 |
XCEL ENERGY INC | 0.085211 |
DUPONT DE NEMOURS INC | 0.100128 |
LENNAR CORP | 0.058933 |
FORD MOTOR CO | 1.10839 |
AVANGRID INC | 0.02499 |
QUEST DIAGNOSTICS INC | 0.01334 |
DTE ENERGY CO | 0.030737 |
ENTERGY CORP | 0.042439 |
AMEREN CORP | 0.041835 |
LABORATORY CRP OF AMER HLDGS | 0.014628 |
EXELON CORP | 0.196964 |
TRADEWEB MARKETS INC | 0.017606 |
THE CIGNA GROUP | 0.045344 |
DUKE ENERGY CORP | 0.165297 |
PRINCIPAL FINANCIAL GROUP INC | 0.043297 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.3605 |
WELLS FARGO & CO | 1.278748 |
SUN COMMUNITIES INC | 0.019495 |
DIGITAL REALTY TRUST INC | 0.040773 |
EVERSOURCE ENERGY | 0.083554 |
EQUITY RESIDENTIAL | 0.054251 |
DOW INC | 0.119494 |
CORTEVA INC | 0.150867 |
TYSON FOODS INC | 0.09921 |
CONAGRA BRANDS INC | 0.098068 |
CARNIVAL CORP | 0.116568 |
EDISON INTERNATIONAL | 0.065328 |
FEDEX CORP | 0.025332 |
INTL FLAVORS & FRAGRANCES | 0.083976 |
GLOBAL PAYMENTS INC | 0.059869 |
SYNCHRONY FINANCIAL | 0.128769 |
MORGAN STANLEY | 0.269818 |
GENERAL MOTORS CO | 0.488878 |
LOEWS CORP | 0.058985 |
UNITED AIRLINES HOLDINGS INC | 0.047735 |
HEALTHPEAK PROPERTIES INC | 0.113877 |
ALLIANT ENERGY CORP | 0.037968 |
VALERO ENERGY | 0.05265 |
AMERICAN INTERNATIONAL GROUP INC | 0.205 |
SEMPRA ENERGY | 0.116894 |
RTX CORPORATION | 0.312453 |
WILLIS TOWERS WATSON PLC | 0.01371 |
ALLSTATE CORP | 0.040334 |
KEURIG DR PEPPER INC | 0.150132 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.08842 |
CRH PLC | 0.114959 |
ZIMMER BIOMET HOLDINGS INC | 0.031656 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.096667 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.059968 |
COOPER COMPANIES INC | 0.025663 |
INTEL CORP | 0.840329 |
AVALONBAY COMMUNITIES INC | 0.018962 |
CHUBB LTD | 0.071952 |
PROLOGIS INC | 0.141789 |
HUNTINGTON BANCSHARES INC/OH | 0.487006 |
VERIZON COMMUNICATIONS INC | 0.865842 |
NUCOR CORP | 0.033639 |
SOUTHWEST AIRLINES CO | 0.116714 |
MOSAIC CO/THE | 0.111314 |
STANLEY BLACK & DECKER | 0.037201 |
TRAVELERS COS INC/THE | 0.039123 |
FIFTH THIRD BANCORP | 0.194566 |
WARNER BROS DISCOVERY INC | 0.788346 |
MARATHON PETROLEUM CORP | 0.055839 |
COMCAST CORP-CLASS A | 0.521028 |
MARKEL GROUP INC | 0.002527 |
NEWMONT CORP | 0.16351 |
PG&E CORP | 0.53071 |
KENVUE INC | 0.266101 |
CELANESE CORP | 0.012882 |
REVVITY INC | 0.020174 |
MOBILEYE GLOBAL INC-A | 0.031287 |
MEDTRONIC PLC | 0.194267 |
FORTIVE CORP | 0.035659 |
COTERRA ENERGY INC | 0.143948 |
WESTERN DIGITAL CORP | 0.071824 |
STATE STREET CORP | 0.112105 |
PHILLIPS 66 | 0.078548 |
NORTHERN TRUST CORP | 0.04735 |
ATMOS ENERGY CORP | 0.025976 |
AFLAC INC | 0.076094 |
DIAMONDBACK ENERGY INC | 0.028782 |
ARCH CAPITAL GROUP LTD | 0.039668 |
PUBLIC SVC ENTERPRISE | 0.069972 |
CONSOLIDATED EDISON INC | 0.073902 |
REGIONS FINANCIAL CORP | 0.267684 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.055877 |
NET LEASE OFFICE PROPERTIES | 0.003423 |
CITIGROUP INC | 0.667517 |
RIVIAN AUTOMOTIVE INC | 0.122946 |
BANK OF NEW YORK MELLON CORP | 0.263096 |
DISCOVER FINANCIAL SERVICES | 0.045696 |
TRUIST FINANCIAL CORP | 0.46902 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027744 |
BERKSHIRE HATHAWAY INC-CL B | 0.198432 |
BANK OF AMERICA CORP | 2.445793 |
VENTAS INC | 0.073804 |
OKTA INC | 0.018967 |
CVS HEALTH CORP | 0.312371 |
WALGREENS BOOTS ALLIANCE INC | 0.251438 |
ARCHER-DANIELS-MIDLAND CO | 0.097223 |
WEYERHAEUSER CO | 0.102972 |
BUNGE LTD | 0.025583 |
FOX CORP CLASS A (NEW) | 0.054925 |
MARATHON OIL CORP | 0.143876 |
CORNING INC | 0.102191 |
EXXON MOBIL CORP | 0.498192 |
CINCINNATI FINANCIAL CORP | 0.030701 |
WESTLAKE CORP | 0.006025 |
L3HARRIS TECHNOLOGIES INC | 0.033266 |
PRUDENTIAL FINANCIAL INC | 0.051258 |
EVERGY INC | 0.058797 |
JPMORGAN CHASE & CO | 0.475752 |
MICRON TECHNOLOGY INC | 0.189288 |
KRAFT HEINZ CO/THE | 0.278153 |
BIO-RAD LABORATORIES INC | 0.005858 |
ANALOG DEVICES INC | 0.059157 |
GOLDMAN SACHS GROUP INC | 0.107733 |
FIRSTENERGY | 0.08311 |
VIATRIS INC | 0.422267 |
VICI PROPERTIES INC | 0.233915 |
PULTE GROUP INC | 0.035725 |