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 (03 May 2024): | 2599.37 |
Day range: | 2585.91 / 2609.31 |
Change abs./rel.: | 11.75 / 0.45% |
Year range: | 2053.10 / 2695.09 |
Name | Index Shares |
---|---|
EVEREST GROUP LTD | 0.01557 |
ALBEMARLE CORP | 0.044334 |
PNC FINANCIAL SERVICES GROUP | 0.16554 |
ATMOS ENERGY CORP | 0.05301 |
BUNGE LTD | 0.059917 |
XCEL ENERGY INC | 0.183588 |
THE CIGNA GROUP | 0.069669 |
MARKEL GROUP INC | 0.005638 |
SYNCHRONY FINANCIAL | 0.18546 |
PROLOGIS INC | 0.23113 |
AMEREN CORP | 0.086369 |
FIRST CITIZENS BANCSHARES INC/NC | 0.006083 |
LENNAR CORP | 0.080445 |
GLOBAL PAYMENTS INC | 0.104792 |
CITIGROUP INC | 1.060956 |
HEALTHPEAK PROPERTIES INC | 0.189469 |
PHILLIPS 66 | 0.095732 |
EVERSOURCE ENERGY | 0.137879 |
Endeavor Group Holdings Inc | 0.02961 |
HUMANA INC | 0.028269 |
PRUDENTIAL FINANCIAL INC | 0.139979 |
US BANCORP | 0.621116 |
BAKER HUGHES CO | 0.248616 |
FORTIVE CORP | 0.063349 |
PUBLIC SVC ENTERPRISE | 0.127954 |
MOBILEYE GLOBAL INC-A | 0.050028 |
COOPER COMPANIES INC | 0.039791 |
VENTAS INC | 0.124239 |
WEC ENERGY GROUP INC | 0.078619 |
LOEWS CORP | 0.100541 |
CINCINNATI FINANCIAL CORP | 0.056677 |
BLOCK INC | 0.134623 |
CRH PLC | 0.127866 |
UNITED AIRLINES HOLDINGS INC | 0.123065 |
AVANGRID INC | 0.039719 |
FRANKLIN RESOURCES INC | 0.154049 |
BIOGEN INC | 0.03933 |
WALGREENS BOOTS ALLIANCE INC | 0.399638 |
TRADEWEB MARKETS INC | 0.029252 |
DUKE ENERGY CORP | 0.279449 |
PPL CORP | 0.294174 |
REGIONS FINANCIAL CORP | 0.461713 |
WARNER BROS DISCOVERY INC | 1.253002 |
L3HARRIS TECHNOLOGIES INC | 0.048617 |
WESTERN DIGITAL CORP | 0.082458 |
MARATHON OIL CORP | 0.217354 |
ROYALTY PHARMA PLC- CL A | 0.10574 |
STANLEY BLACK & DECKER | 0.053475 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.07895 |
WELLTOWER INC | 0.160782 |
JM SMUCKER CO/THE | 0.033582 |
SOUTHWEST AIRLINES CO | 0.213113 |
VICI PROPERTIES INC | 0.501427 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037974 |
GENERAL MOTORS CO | 0.646022 |
PFIZER INC | 1.888678 |
DIGITAL REALTY TRUST INC | 0.070282 |
KINDER MORGAN INC | 0.842413 |
CORNING INC | 0.171431 |
REVVITY INC | 0.043973 |
CAPITAL ONE FINL. | 0.211572 |
EXTRA SPACE STORAGE INC | 0.053749 |
ARCHER-DANIELS-MIDLAND CO | 0.220406 |
DOMINION ENERGY INC | 0.301093 |
LABORATORY CRP OF AMER HLDGS | 0.020317 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144298 |
COMCAST CORP-CLASS A | 1.117732 |
HUNTINGTON BANCSHARES INC/OH | 0.728881 |
FEDEX CORP | 0.045756 |
AVALONBAY COMMUNITIES INC | 0.035519 |
NORTHERN TRUST CORP | 0.072479 |
CONAGRA BRANDS INC | 0.160374 |
CONSOLIDATED EDISON INC | 0.134688 |
ENTERGY CORP | 0.079362 |
PRINCIPAL FINANCIAL GROUP INC | 0.072096 |
RTX CORPORATION | 0.326239 |
WEYERHAEUSER CO | 0.157427 |
INTEL CORP | 1.494021 |
CHUBB LTD | 0.132665 |
CITIZENS FINANCIAL GROUP INC | 0.260463 |
ALLIANT ENERGY CORP | 0.075506 |
CELANESE CORP | 0.022767 |
VIATRIS INC | 0.671154 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.691091 |
INVITATION HOMES INC | 0.151447 |
PG&E CORP | 0.833228 |
WELLS FARGO & CO | 1.718661 |
CVS HEALTH CORP | 0.617206 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080843 |
MORGAN STANLEY | 0.429064 |
FOX CORP CLASS A (NEW) | 0.100893 |
EXELON CORP | 0.396053 |
TELEDYNE TECHNOLOGIES INC | 0.011899 |
FIRSTENERGY | 0.141313 |
VALERO ENERGY | 0.078387 |
KEURIG DR PEPPER INC | 0.309325 |
WESTLAKE CORP | 0.009205 |
ZOOM VIDEO COMMUNICATIONS INC | 0.067793 |
FIFTH THIRD BANCORP | 0.277246 |
AFLAC INC | 0.127719 |
JPMORGAN CHASE & CO | 0.673875 |
WALT DISNEY CO/THE | 0.460324 |
BERKSHIRE HATHAWAY INC-CL B | 0.317451 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.16919 |
STATE STREET CORP | 0.16881 |
EQUITY RESIDENTIAL | 0.088885 |
BANK OF AMERICA CORP | 3.571065 |
TRUIST FINANCIAL CORP | 0.745463 |
ZIMMER BIOMET HOLDINGS INC | 0.05454 |
M & T BANK CORP | 0.092659 |
CORTEVA INC | 0.256023 |
DISCOVER FINANCIAL SERVICES | 0.059152 |
METLIFE INC | 0.193199 |
ANALOG DEVICES INC | 0.098453 |
DIAMONDBACK ENERGY INC | 0.043017 |
NUCOR CORP | 0.056608 |
CARNIVAL CORP | 0.181247 |
DUPONT DE NEMOURS INC | 0.169083 |
AMERICAN INTERNATIONAL GROUP INC | 0.344108 |
CENTENE CORP | 0.205195 |
EDISON INTERNATIONAL | 0.109304 |
DOW INC | 0.168899 |
KRAFT HEINZ CO/THE | 0.442098 |
CHEVRON CORP | 0.517712 |
EQT CORP | 0.220802 |
ARCH CAPITAL GROUP LTD | 0.10173 |
EXXON MOBIL CORP | 0.929097 |
AT&T | 3.443817 |
DTE ENERGY CO | 0.054914 |
APTIV PLC | 0.085927 |
WP CAREY & CO LLC | 0.090922 |
SEMPRA ENERGY | 0.222149 |
ASPEN TECHNOLOGY INC (NEW) | 0.015138 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.134543 |
D R HORTON INC | 0.070843 |
COTERRA ENERGY INC | 0.259001 |
SUN COMMUNITIES INC | 0.031117 |
MEDTRONIC PLC | 0.334934 |
GOLDMAN SACHS GROUP INC | 0.151451 |
QUEST DIAGNOSTICS INC | 0.025997 |
BANK OF NEW YORK MELLON CORP | 0.377641 |
FORD MOTOR CO | 1.909985 |
EVERGY INC | 0.105822 |
NEWMONT CORP | 0.441193 |
TRAVELERS COS INC/THE | 0.059978 |
REALTY INCOME CORP | 0.362167 |
INTL FLAVORS & FRAGRANCES | 0.100035 |
TYSON FOODS INC | 0.157684 |
PULTE GROUP INC | 0.048746 |
CENTERPOINT ENERGY INC | 0.192093 |
OKTA INC | 0.030734 |
VERIZON COMMUNICATIONS INC | 1.208652 |