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 (04 Sep 2024): | 1746.65 |
Day range: | 1741.28 / 1763.26 |
Change abs./rel.: | -3.94 / -0.23% |
Year range: | 1319.32 / 1767.37 |
Name | Index Shares |
---|---|
OKTA INC | 0.019441 |
TRUIST FINANCIAL CORP | 0.471558 |
CITIGROUP INC | 0.67113 |
REVVITY INC | 0.027816 |
ANALOG DEVICES INC | 0.062278 |
MOBILEYE GLOBAL INC-A | 0.031646 |
ZIMMER BIOMET HOLDINGS INC | 0.0345 |
FIRSTENERGY | 0.089391 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.437164 |
WALGREENS BOOTS ALLIANCE INC | 0.252799 |
PG&E CORP | 0.527075 |
THE CIGNA GROUP | 0.044071 |
COTERRA ENERGY INC | 0.163836 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.085108 |
MEDTRONIC PLC | 0.211869 |
BERKSHIRE HATHAWAY INC-CL B | 0.20081 |
GENERAL MOTORS CO | 0.408655 |
DTE ENERGY CO | 0.034737 |
VENTAS INC | 0.07859 |
DUKE ENERGY CORP | 0.176771 |
KRAFT HEINZ CO/THE | 0.279658 |
AMEREN CORP | 0.054634 |
ARCHER-DANIELS-MIDLAND CO | 0.139422 |
BAKER HUGHES CO | 0.157267 |
AMERICAN INTERNATIONAL GROUP INC | 0.217672 |
EDISON INTERNATIONAL | 0.069142 |
QUEST DIAGNOSTICS INC | 0.016445 |
REALTY INCOME CORP | 0.229096 |
FORD MOTOR CO | 1.208201 |
COOPER COMPANIES INC | 0.025171 |
DIGITAL REALTY TRUST INC | 0.044458 |
SUN COMMUNITIES INC | 0.019684 |
ARCH CAPITAL GROUP LTD | 0.064351 |
REGIONS FINANCIAL CORP | 0.292066 |
WEYERHAEUSER CO | 0.099584 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042884 |
EVERSOURCE ENERGY | 0.087218 |
DOMINION ENERGY INC | 0.190462 |
DISCOVER FINANCIAL SERVICES | 0.037418 |
EQUITY RESIDENTIAL | 0.056226 |
WELLTOWER INC | 0.101706 |
BUNGE LTD | 0.037902 |
MORGAN STANLEY | 0.271413 |
NUCOR CORP | 0.035809 |
STATE STREET CORP | 0.106784 |
GOLDMAN SACHS GROUP INC | 0.095803 |
CORTEVA INC | 0.161953 |
ALLIANT ENERGY CORP | 0.047763 |
VALERO ENERGY | 0.049585 |
ROYALTY PHARMA PLC- CL A | 0.066888 |
SOUTHWEST AIRLINES CO | 0.134809 |
PULTE GROUP INC | 0.030835 |
RTX CORPORATION | 0.206369 |
LENNAR CORP | 0.050887 |
PNC FINANCIAL SERVICES GROUP | 0.104716 |
XCEL ENERGY INC | 0.116132 |
BANK OF AMERICA CORP | 2.258951 |
WELLS FARGO & CO | 1.087175 |
METLIFE INC | 0.122212 |
INTL FLAVORS & FRAGRANCES | 0.063279 |
HUNTINGTON BANCSHARES INC/OH | 0.461069 |
INVITATION HOMES INC | 0.095801 |
UNITED AIRLINES HOLDINGS INC | 0.077847 |
VIATRIS INC | 0.424552 |
DOW INC | 0.10684 |
CHUBB LTD | 0.08392 |
CONSOLIDATED EDISON INC | 0.0852 |
FEDEX CORP | 0.028944 |
CVS HEALTH CORP | 0.390427 |
PUBLIC SVC ENTERPRISE | 0.08094 |
MARATHON OIL CORP | 0.137492 |
BLOCK INC | 0.085159 |
JPMORGAN CHASE & CO | 0.426274 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.049942 |
TYSON FOODS INC | 0.099746 |
LOEWS CORP | 0.063599 |
WARNER BROS DISCOVERY INC | 0.792612 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.107025 |
ATMOS ENERGY CORP | 0.033533 |
PPL CORP | 0.186086 |
CAPITAL ONE FINL. | 0.133834 |
CINCINNATI FINANCIAL CORP | 0.035852 |
DUPONT DE NEMOURS INC | 0.106957 |
KEURIG DR PEPPER INC | 0.19567 |
EXELON CORP | 0.250532 |
HUMANA INC | 0.017882 |
VICI PROPERTIES INC | 0.317188 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003848 |
NEWMONT CORP | 0.279086 |
SYNCHRONY FINANCIAL | 0.117316 |
JM SMUCKER CO/THE | 0.021243 |
EVEREST GROUP LTD | 0.009849 |
TELEDYNE TECHNOLOGIES INC | 0.007527 |
EXXON MOBIL CORP | 0.58772 |
CITIZENS FINANCIAL GROUP INC | 0.164761 |
TRAVELERS COS INC/THE | 0.037941 |
M & T BANK CORP | 0.058613 |
AT&T | 2.178458 |
CORNING INC | 0.108442 |
ENTERGY CORP | 0.050202 |
FOX CORP CLASS A (NEW) | 0.063822 |
CARNIVAL CORP | 0.114652 |
EXTRA SPACE STORAGE INC | 0.034 |
D R HORTON INC | 0.044813 |
GLOBAL PAYMENTS INC | 0.066288 |
TRADEWEB MARKETS INC | 0.018504 |
L3HARRIS TECHNOLOGIES INC | 0.030754 |
PRINCIPAL FINANCIAL GROUP INC | 0.045606 |
US BANCORP | 0.3929 |
PROLOGIS INC | 0.146206 |
HEALTHPEAK PROPERTIES INC | 0.119852 |
ALBEMARLE CORP | 0.028044 |
AFLAC INC | 0.080791 |
EVERGY INC | 0.06694 |
BIOGEN INC | 0.024879 |
FIFTH THIRD BANCORP | 0.175378 |
CRH PLC | 0.080885 |
CENTERPOINT ENERGY INC | 0.121513 |
EQT CORP | 0.139673 |
KINDER MORGAN INC | 0.532886 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051139 |
FORTIVE CORP | 0.040073 |
WP CAREY & CO LLC | 0.057515 |
Endeavor Group Holdings Inc | 0.01873 |
STANLEY BLACK & DECKER | 0.033827 |
CONAGRA BRANDS INC | 0.101448 |
CELANESE CORP | 0.014402 |
FRANKLIN RESOURCES INC | 0.097447 |
AVALONBAY COMMUNITIES INC | 0.022468 |
CENTENE CORP | 0.129801 |
DIAMONDBACK ENERGY INC | 0.027211 |
SEMPRA ENERGY | 0.140525 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024021 |
NORTHERN TRUST CORP | 0.045848 |
CHEVRON CORP | 0.327489 |
INTEL CORP | 0.945074 |
WESTERN DIGITAL CORP | 0.05216 |
COMCAST CORP-CLASS A | 0.707044 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091278 |
VERIZON COMMUNICATIONS INC | 0.764558 |
ASPEN TECHNOLOGY INC (NEW) | 0.009576 |
PHILLIPS 66 | 0.060557 |
BANK OF NEW YORK MELLON CORP | 0.238885 |
APTIV PLC | 0.054355 |
MARKEL GROUP INC | 0.003567 |
WEC ENERGY GROUP INC | 0.049732 |
PFIZER INC | 1.194722 |
WESTLAKE CORP | 0.005823 |
PRUDENTIAL FINANCIAL INC | 0.088547 |
WALT DISNEY CO/THE | 0.291188 |
LABCORP HOLDINGS INC | 0.012852 |
AVANGRID INC | 0.025125 |