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 (21 Jun 2024): | 2619.74 |
Day range: | 2619.74 / 2619.74 |
Change abs./rel.: | 0.01 / 0.00% |
Year range: | 2053.10 / 2695.09 |
Name | Index Shares |
---|---|
ASPEN TECHNOLOGY INC (NEW) | 0.015204 |
CRH PLC | 0.128426 |
WEYERHAEUSER CO | 0.158116 |
ALLIANT ENERGY CORP | 0.075836 |
D R HORTON INC | 0.071153 |
FEDEX CORP | 0.045957 |
CITIZENS FINANCIAL GROUP INC | 0.261604 |
PULTE GROUP INC | 0.048959 |
CENTENE CORP | 0.206094 |
COMCAST CORP-CLASS A | 1.122628 |
BIOGEN INC | 0.039502 |
MORGAN STANLEY | 0.430944 |
DOW INC | 0.169638 |
CORTEVA INC | 0.257145 |
KRAFT HEINZ CO/THE | 0.444035 |
WESTERN DIGITAL CORP | 0.082819 |
QUEST DIAGNOSTICS INC | 0.02611 |
EVERSOURCE ENERGY | 0.138483 |
CITIGROUP INC | 1.065603 |
DUKE ENERGY CORP | 0.280673 |
CARNIVAL CORP | 0.182041 |
ENTERGY CORP | 0.079709 |
WARNER BROS DISCOVERY INC | 1.25849 |
EVEREST GROUP LTD | 0.015638 |
AT&T | 3.458902 |
PPL CORP | 0.295463 |
WELLTOWER INC | 0.161486 |
CHUBB LTD | 0.133246 |
FORD MOTOR CO | 1.918352 |
INTEL CORP | 1.500565 |
BLOCK INC | 0.135213 |
PG&E CORP | 0.836877 |
MOBILEYE GLOBAL INC-A | 0.050247 |
BAKER HUGHES CO | 0.249705 |
WALT DISNEY CO/THE | 0.462341 |
CINCINNATI FINANCIAL CORP | 0.056925 |
PUBLIC SVC ENTERPRISE | 0.128514 |
NORTHERN TRUST CORP | 0.072797 |
DTE ENERGY CO | 0.055155 |
UNITED AIRLINES HOLDINGS INC | 0.123604 |
BUNGE LTD | 0.06018 |
FORTIVE CORP | 0.063627 |
EQT CORP | 0.221769 |
FIFTH THIRD BANCORP | 0.27846 |
GENERAL MOTORS CO | 0.648852 |
TYSON FOODS INC | 0.158375 |
EDISON INTERNATIONAL | 0.109783 |
L3HARRIS TECHNOLOGIES INC | 0.04883 |
REVVITY INC | 0.044166 |
CELANESE CORP | 0.022867 |
AVANGRID INC | 0.039893 |
US BANCORP | 0.623837 |
DIAMONDBACK ENERGY INC | 0.043206 |
WP CAREY & CO LLC | 0.09132 |
CENTERPOINT ENERGY INC | 0.192935 |
EXELON CORP | 0.397788 |
DIGITAL REALTY TRUST INC | 0.07059 |
KEURIG DR PEPPER INC | 0.31068 |
VICI PROPERTIES INC | 0.503623 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.081198 |
ANALOG DEVICES INC | 0.098884 |
KINDER MORGAN INC | 0.846103 |
AFLAC INC | 0.128278 |
APTIV PLC | 0.086303 |
BANK OF AMERICA CORP | 3.586707 |
FIRST CITIZENS BANCSHARES INC/NC | 0.006109 |
DOMINION ENERGY INC | 0.302411 |
METLIFE INC | 0.194045 |
HEALTHPEAK PROPERTIES INC | 0.190299 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.694119 |
NEWMONT CORP | 0.443125 |
COOPER COMPANIES INC | 0.039965 |
STANLEY BLACK & DECKER | 0.05371 |
CONAGRA BRANDS INC | 0.161077 |
VERIZON COMMUNICATIONS INC | 1.213947 |
INVITATION HOMES INC | 0.15211 |
COTERRA ENERGY INC | 0.260135 |
PNC FINANCIAL SERVICES GROUP | 0.166265 |
WELLS FARGO & CO | 1.726189 |
WALGREENS BOOTS ALLIANCE INC | 0.401388 |
LENNAR CORP | 0.080798 |
JPMORGAN CHASE & CO | 0.676827 |
CONSOLIDATED EDISON INC | 0.135278 |
VIATRIS INC | 0.674094 |
SYNCHRONY FINANCIAL | 0.186272 |
GLOBAL PAYMENTS INC | 0.105251 |
NUCOR CORP | 0.056856 |
REGIONS FINANCIAL CORP | 0.463736 |
TELEDYNE TECHNOLOGIES INC | 0.011951 |
CVS HEALTH CORP | 0.61991 |
EXXON MOBIL CORP | 0.933167 |
SOUTHWEST AIRLINES CO | 0.214046 |
M & T BANK CORP | 0.093065 |
XCEL ENERGY INC | 0.184392 |
PROLOGIS INC | 0.232142 |
MEDTRONIC PLC | 0.336401 |
OKTA INC | 0.030869 |
VENTAS INC | 0.124784 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.079296 |
MARKEL GROUP INC | 0.005663 |
HUNTINGTON BANCSHARES INC/OH | 0.732073 |
CAPITAL ONE FINL. | 0.212499 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.135132 |
FOX CORP CLASS A (NEW) | 0.101335 |
CHEVRON CORP | 0.51998 |
SUN COMMUNITIES INC | 0.031254 |
VALERO ENERGY | 0.078731 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.169931 |
HUMANA INC | 0.028393 |
Endeavor Group Holdings Inc | 0.02974 |
AMERICAN INTERNATIONAL GROUP INC | 0.345615 |
TRUIST FINANCIAL CORP | 0.748728 |
AVALONBAY COMMUNITIES INC | 0.035674 |
JM SMUCKER CO/THE | 0.033729 |
RTX CORPORATION | 0.327668 |
DISCOVER FINANCIAL SERVICES | 0.059411 |
FRANKLIN RESOURCES INC | 0.154724 |
EXTRA SPACE STORAGE INC | 0.053985 |
ZIMMER BIOMET HOLDINGS INC | 0.054779 |
TRADEWEB MARKETS INC | 0.02938 |
FIRSTENERGY | 0.141932 |
AMEREN CORP | 0.086747 |
MARATHON OIL CORP | 0.218306 |
PFIZER INC | 1.89695 |
STATE STREET CORP | 0.169549 |
PHILLIPS 66 | 0.096151 |
EQUITY RESIDENTIAL | 0.089274 |
ALBEMARLE CORP | 0.044528 |
ARCHER-DANIELS-MIDLAND CO | 0.221371 |
LABCORP HOLDINGS INC | 0.020406 |
PRINCIPAL FINANCIAL GROUP INC | 0.072412 |
WESTLAKE CORP | 0.009245 |
REALTY INCOME CORP | 0.363754 |
LOEWS CORP | 0.100981 |
THE CIGNA GROUP | 0.069975 |
WEC ENERGY GROUP INC | 0.078963 |
CORNING INC | 0.172182 |
BANK OF NEW YORK MELLON CORP | 0.379295 |
TRAVELERS COS INC/THE | 0.060241 |
DUPONT DE NEMOURS INC | 0.169824 |
ZOOM VIDEO COMMUNICATIONS INC | 0.06809 |
EVERGY INC | 0.106286 |
PRUDENTIAL FINANCIAL INC | 0.140593 |
GOLDMAN SACHS GROUP INC | 0.152114 |
INTL FLAVORS & FRAGRANCES | 0.100473 |
SEMPRA ENERGY | 0.223122 |
ROYALTY PHARMA PLC- CL A | 0.106203 |
BERKSHIRE HATHAWAY INC-CL B | 0.318841 |
ATMOS ENERGY CORP | 0.053242 |
ARCH CAPITAL GROUP LTD | 0.102176 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.14493 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03814 |