Solactive GFS United States 500 Value Index TR
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: | DE000SL0F0Q4 |
Bloomberg Ticker: | |
WKN: | SL0F0Q |
Current Quotes
Last quote (18 Jul 2025): | 3136.04 |
Day range: | 3136.04 / 3136.04 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2594.83 / 3178.22 |
Name | Index Shares |
---|---|
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.092828 |
ON SEMICONDUCTOR CORPORATION | 0.127283 |
FORTIVE CORP | 0.082927 |
LABCORP HOLDINGS INC | 0.019033 |
EQUITY RESIDENTIAL | 0.081777 |
DIAMONDBACK ENERGY INC | 0.108054 |
HORMEL FOODS CORP | 0.080019 |
WELLS FARGO & CO | 1.438579 |
CITIGROUP INC | 1.089103 |
FIRSTENERGY | 0.17179 |
PPL CORP | 0.236638 |
MORGAN STANLEY | 0.369252 |
GENERAL MOTORS CO | 0.591081 |
STATE STREET CORP | 0.165722 |
EXELON CORP | 0.352063 |
OCCIDENTAL PETROLEUM CORP | 0.296735 |
BIOGEN INC | 0.083889 |
INTL FLAVORS & FRAGRANCES | 0.112972 |
VALERO ENERGY | 0.123905 |
VICI PROPERTIES INC | 0.516451 |
INTEL CORP | 2.599633 |
GLOBAL PAYMENTS INC | 0.145419 |
BAKER HUGHES CO | 0.240236 |
EVERGY INC | 0.088555 |
NORTHERN TRUST CORP | 0.074602 |
PULTE GROUP INC | 0.071943 |
CHUBB LTD | 0.120136 |
OKTA INC | 0.033528 |
CENTENE CORP | 0.256824 |
CORTEVA INC | 0.236666 |
FORD MOTOR CO | 2.32516 |
BERKSHIRE HATHAWAY INC-CL B | 0.269706 |
NEWMONT CORP | 0.351101 |
CHEVRON CORP | 0.563841 |
GLOBALFOUNDRIES INC | 0.023587 |
DUPONT DE NEMOURS INC | 0.228029 |
D R HORTON INC | 0.108421 |
SUN COMMUNITIES INC | 0.032112 |
GOLDMAN SACHS GROUP INC | 0.124506 |
DTE ENERGY CO | 0.049005 |
TRAVELERS COS INC/THE | 0.063111 |
TRUIST FINANCIAL CORP | 0.776408 |
PRUDENTIAL FINANCIAL INC | 0.160376 |
HEALTHPEAK PROPERTIES INC | 0.262898 |
TRADEWEB MARKETS INC | 0.024366 |
SYNCHRONY FINANCIAL | 0.181584 |
PRINCIPAL FINANCIAL GROUP INC | 0.083756 |
EDISON INTERNATIONAL | 0.145303 |
QUEST DIAGNOSTICS INC | 0.021886 |
BLOCK INC | 0.222705 |
PG&E CORP | 0.985674 |
ROYALTY PHARMA PLC- CL A | 0.104648 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.147235 |
FOX CORP CLASS A (NEW) | 0.057653 |
ALLIANT ENERGY CORP | 0.064186 |
ARCHER-DANIELS-MIDLAND CO | 0.284018 |
KRAFT HEINZ CO/THE | 0.515861 |
DUKE ENERGY CORP | 0.241574 |
EXXON MOBIL CORP | 1.329184 |
AFLAC INC | 0.124171 |
FIFTH THIRD BANCORP | 0.289824 |
WESTLAKE CORP | 0.01733 |
NISOURCE INC | 0.127666 |
FIRST SOLAR INC | 0.033618 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.117858 |
PNC FINANCIAL SERVICES GROUP | 0.180949 |
XCEL ENERGY INC | 0.159895 |
AMEREN CORP | 0.06897 |
CENTERPOINT ENERGY INC | 0.163009 |
COOPER COMPANIES INC | 0.058598 |
EXTRA SPACE STORAGE INC | 0.057074 |
MARATHON PETROLEUM CORP | 0.074455 |
RELIANCE STEEL & ALUMINUM | 0.014373 |
WESTERN DIGITAL CORP | 0.179309 |
ZIMMER BIOMET HOLDINGS INC | 0.070431 |
L3HARRIS TECHNOLOGIES INC | 0.050957 |
REALTY INCOME CORP | 0.431328 |
JPMORGAN CHASE & CO | 0.600101 |
CONSOLIDATED EDISON INC | 0.117431 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.780339 |
EVERSOURCE ENERGY | 0.15812 |
AMERICAN INTERNATIONAL GROUP INC | 0.314967 |
BUNGE LTD | 0.079202 |
DIGITAL REALTY TRUST INC | 0.07728 |
MARKEL GROUP INC | 0.005341 |
WEC ENERGY GROUP INC | 0.062541 |
VENTAS INC | 0.087326 |
CONOCOPHILLIPS | 0.406425 |
ARCH CAPITAL GROUP LTD | 0.120816 |
EXPAND ENERGY CORPORATION | 0.089672 |
ATMOS ENERGY CORP | 0.046185 |
REVVITY INC | 0.04408 |
STEEL DYNAMICS INC | 0.038387 |
NUCOR CORP | 0.10446 |
EVEREST GROUP LTD | 0.0237 |
LENNAR CORP | 0.136789 |
BIOMARIN PHARMACEUTICAL INC | 0.052725 |
BANK OF NEW YORK MELLON CORP | 0.274069 |
SMURFIT WESTROCK PLC | 0.238105 |
ZOOM VIDEO COMMUNICATIONS INC | 0.069476 |
WALT DISNEY CO/THE | 0.64035 |
APTIV PLC | 0.095256 |
WARNER BROS DISCOVERY INC | 1.341773 |
EQT CORP | 0.231225 |
KINDER MORGAN INC | 0.578315 |
MICRON TECHNOLOGY INC | 0.328316 |
SOUTHWEST AIRLINES CO | 0.199464 |
BANK OF AMERICA CORP | 3.785401 |
REGIONS FINANCIAL CORP | 0.488497 |
RALLIANT CORP | 0.027642 |
TYSON FOODS INC | 0.167903 |
MEDTRONIC PLC | 0.327442 |
ENTERGY CORP | 0.102247 |
FIRST CITIZENS BANCSHARES INC/NC | 0.005428 |
WEYERHAEUSER CO | 0.206472 |
UNITED AIRLINES HOLDINGS INC | 0.101881 |
COTERRA ENERGY INC | 0.293866 |
LYONDELLBASELL INDU-CL A | 0.095702 |
COMCAST CORP-CLASS A | 1.409961 |
FEDEX CORP | 0.066186 |
DOW INC | 0.349182 |
T ROWE PRICE GROUP INC | 0.06396 |
CITIZENS FINANCIAL GROUP INC | 0.259366 |
KEURIG DR PEPPER INC | 0.3533 |
INVITATION HOMES INC | 0.159083 |
CVS HEALTH CORP | 0.648895 |
DOMINION ENERGY INC | 0.290653 |
HUNTINGTON BANCSHARES INC/OH | 0.779861 |
CIGNA GROUP | 0.071296 |
TELEDYNE TECHNOLOGIES INC | 0.011099 |
HALLIBURTON CO | 0.272037 |
AT&T | 2.258375 |
CINCINNATI FINANCIAL CORP | 0.059727 |
METLIFE INC | 0.174159 |
PFIZER INC | 2.313218 |
M & T BANK CORP | 0.097278 |
CAPITAL ONE FINANCIAL CORP | 0.262149 |
DEVON ENERGY CORPORATION | 0.258822 |
DELTA AIR LINES | 0.193902 |
VERIZON COMMUNICATIONS INC | 1.325239 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.077459 |
PUBLIC SVC ENTERPRISE | 0.106244 |
BAXTER INTL. | 0.124784 |
PROLOGIS INC | 0.316815 |
CONAGRA BRANDS INC | 0.192958 |
VENTURE GLOBAL INC | 0.141464 |
HUMANA INC | 0.032049 |
SEMPRA ENERGY | 0.262507 |
PHILLIPS 66 | 0.155594 |
AVALONBAY COMMUNITIES INC | 0.032474 |
US BANCORP | 0.765829 |
LOEWS CORP | 0.099069 |