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 (15 May 2024): | 1694.46 |
Day range: | 1685.00 / 1696.01 |
Change abs./rel.: | 9.32 / 0.55% |
Year range: | 1319.32 / 1708.36 |
Name | Index Shares |
---|---|
WELLTOWER INC | 0.101706 |
PROLOGIS INC | 0.146206 |
STANLEY BLACK & DECKER | 0.033827 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.437164 |
MARKEL GROUP INC | 0.003567 |
AVANGRID INC | 0.025125 |
CENTERPOINT ENERGY INC | 0.121513 |
FIFTH THIRD BANCORP | 0.175378 |
NEWMONT CORP | 0.279086 |
DISCOVER FINANCIAL SERVICES | 0.037418 |
JM SMUCKER CO/THE | 0.021243 |
DUKE ENERGY CORP | 0.176771 |
ALBEMARLE CORP | 0.028044 |
WALT DISNEY CO/THE | 0.291188 |
METLIFE INC | 0.122212 |
SYNCHRONY FINANCIAL | 0.117316 |
LENNAR CORP | 0.050887 |
BLOCK INC | 0.085159 |
CHEVRON CORP | 0.327489 |
ARCH CAPITAL GROUP LTD | 0.064351 |
WELLS FARGO & CO | 1.087175 |
FORD MOTOR CO | 1.208201 |
BERKSHIRE HATHAWAY INC-CL B | 0.20081 |
EXXON MOBIL CORP | 0.58772 |
GLOBAL PAYMENTS INC | 0.066288 |
SEMPRA ENERGY | 0.140525 |
SUN COMMUNITIES INC | 0.019684 |
TRUIST FINANCIAL CORP | 0.471558 |
AMERICAN INTERNATIONAL GROUP INC | 0.217672 |
PHILLIPS 66 | 0.060557 |
OKTA INC | 0.019441 |
RTX CORPORATION | 0.206369 |
MOBILEYE GLOBAL INC-A | 0.031646 |
COMCAST CORP-CLASS A | 0.707044 |
REGIONS FINANCIAL CORP | 0.292066 |
INTL FLAVORS & FRAGRANCES | 0.063279 |
CINCINNATI FINANCIAL CORP | 0.035852 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003848 |
EVEREST GROUP LTD | 0.009849 |
FRANKLIN RESOURCES INC | 0.097447 |
AMEREN CORP | 0.054634 |
FORTIVE CORP | 0.040073 |
DTE ENERGY CO | 0.034737 |
ZIMMER BIOMET HOLDINGS INC | 0.0345 |
CAPITAL ONE FINL. | 0.133834 |
JPMORGAN CHASE & CO | 0.426274 |
WALGREENS BOOTS ALLIANCE INC | 0.252799 |
LABORATORY CRP OF AMER HLDGS | 0.012852 |
MORGAN STANLEY | 0.271413 |
MARATHON OIL CORP | 0.137492 |
CENTENE CORP | 0.129801 |
CORNING INC | 0.108442 |
FOX CORP CLASS A (NEW) | 0.063822 |
BIOGEN INC | 0.024879 |
KINDER MORGAN INC | 0.532886 |
FIRSTENERGY | 0.089391 |
EXTRA SPACE STORAGE INC | 0.034 |
ENTERGY CORP | 0.050202 |
CRH PLC | 0.080885 |
CHUBB LTD | 0.08392 |
EXELON CORP | 0.250532 |
WESTLAKE CORP | 0.005823 |
PPL CORP | 0.186086 |
CARNIVAL CORP | 0.114652 |
QUEST DIAGNOSTICS INC | 0.016445 |
LOEWS CORP | 0.063599 |
TRAVELERS COS INC/THE | 0.037941 |
CONSOLIDATED EDISON INC | 0.0852 |
CITIZENS FINANCIAL GROUP INC | 0.164761 |
AVALONBAY COMMUNITIES INC | 0.022468 |
DIAMONDBACK ENERGY INC | 0.027211 |
BANK OF NEW YORK MELLON CORP | 0.238885 |
REALTY INCOME CORP | 0.229096 |
INTEL CORP | 0.945074 |
D R HORTON INC | 0.044813 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.085108 |
TELEDYNE TECHNOLOGIES INC | 0.007527 |
APTIV PLC | 0.054355 |
STATE STREET CORP | 0.106784 |
ATMOS ENERGY CORP | 0.033533 |
ASPEN TECHNOLOGY INC (NEW) | 0.009576 |
EQUITY RESIDENTIAL | 0.056226 |
CELANESE CORP | 0.014402 |
ALLIANT ENERGY CORP | 0.047763 |
BAKER HUGHES CO | 0.157267 |
CORTEVA INC | 0.161953 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.107025 |
WP CAREY & CO LLC | 0.057515 |
COTERRA ENERGY INC | 0.163836 |
GOLDMAN SACHS GROUP INC | 0.095803 |
DIGITAL REALTY TRUST INC | 0.044458 |
M & T BANK CORP | 0.058613 |
HUNTINGTON BANCSHARES INC/OH | 0.461069 |
REVVITY INC | 0.027816 |
KEURIG DR PEPPER INC | 0.19567 |
EDISON INTERNATIONAL | 0.069142 |
HEALTHPEAK PROPERTIES INC | 0.119852 |
UNITED AIRLINES HOLDINGS INC | 0.077847 |
DOMINION ENERGY INC | 0.190462 |
PRINCIPAL FINANCIAL GROUP INC | 0.045606 |
DUPONT DE NEMOURS INC | 0.106957 |
ANALOG DEVICES INC | 0.062278 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091278 |
MEDTRONIC PLC | 0.211869 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024021 |
PG&E CORP | 0.527075 |
WESTERN DIGITAL CORP | 0.05216 |
SOUTHWEST AIRLINES CO | 0.134809 |
CVS HEALTH CORP | 0.390427 |
ARCHER-DANIELS-MIDLAND CO | 0.139422 |
PNC FINANCIAL SERVICES GROUP | 0.104716 |
WEYERHAEUSER CO | 0.099584 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.049942 |
Endeavor Group Holdings Inc | 0.01873 |
PULTE GROUP INC | 0.030835 |
VICI PROPERTIES INC | 0.317188 |
EVERGY INC | 0.06694 |
AT&T | 2.178458 |
HUMANA INC | 0.017882 |
WEC ENERGY GROUP INC | 0.049732 |
PUBLIC SVC ENTERPRISE | 0.08094 |
THE CIGNA GROUP | 0.044071 |
VENTAS INC | 0.07859 |
EVERSOURCE ENERGY | 0.087218 |
US BANCORP | 0.3929 |
KRAFT HEINZ CO/THE | 0.279658 |
VALERO ENERGY | 0.049585 |
VERIZON COMMUNICATIONS INC | 0.764558 |
TYSON FOODS INC | 0.099746 |
WARNER BROS DISCOVERY INC | 0.792612 |
ROYALTY PHARMA PLC- CL A | 0.066888 |
PRUDENTIAL FINANCIAL INC | 0.088547 |
NUCOR CORP | 0.035809 |
EQT CORP | 0.139673 |
INVITATION HOMES INC | 0.095801 |
FEDEX CORP | 0.028944 |
COOPER COMPANIES INC | 0.025171 |
XCEL ENERGY INC | 0.116132 |
CITIGROUP INC | 0.67113 |
GENERAL MOTORS CO | 0.408655 |
CONAGRA BRANDS INC | 0.101448 |
BUNGE LTD | 0.037902 |
PFIZER INC | 1.194722 |
NORTHERN TRUST CORP | 0.045848 |
VIATRIS INC | 0.424552 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051139 |
DOW INC | 0.10684 |
L3HARRIS TECHNOLOGIES INC | 0.030754 |
BANK OF AMERICA CORP | 2.258951 |
AFLAC INC | 0.080791 |
TRADEWEB MARKETS INC | 0.018504 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042884 |