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 (29 Apr 2024): | 2607.50 |
Day range: | 2607.50 / 2607.50 |
Change abs./rel.: | 0.21 / 0.01% |
Year range: | 2053.10 / 2695.09 |
Name | Index Shares |
---|---|
EXELON CORP | 0.31125 |
NUCOR CORP | 0.053158 |
AT&T | 3.241401 |
BERKSHIRE HATHAWAY INC-CL B | 0.31357 |
CORTEVA INC | 0.238406 |
TRADEWEB MARKETS INC | 0.027822 |
ZIMMER BIOMET HOLDINGS INC | 0.050024 |
CONAGRA BRANDS INC | 0.154971 |
REGIONS FINANCIAL CORP | 0.423005 |
COOPER COMPANIES INC | 0.040553 |
DUKE ENERGY CORP | 0.261208 |
GLOBAL PAYMENTS INC | 0.094608 |
CINCINNATI FINANCIAL CORP | 0.048515 |
THE CIGNA GROUP | 0.071654 |
EVEREST GROUP LTD | 0.007615 |
CARNIVAL CORP | 0.184206 |
FOX CORP CLASS A (NEW) | 0.086795 |
CONSOLIDATED EDISON INC | 0.116783 |
US BANCORP | 0.660624 |
FEDEX CORP | 0.040031 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.088299 |
WALGREENS BOOTS ALLIANCE INC | 0.397333 |
SYNCHRONY FINANCIAL | 0.203486 |
WESTERN DIGITAL CORP | 0.113499 |
KENVUE INC | 0.420504 |
SUN COMMUNITIES INC | 0.030806 |
WESTLAKE CORP | 0.009521 |
COMCAST CORP-CLASS A | 0.823349 |
LENNAR CORP | 0.093129 |
CITIGROUP INC | 1.054837 |
CAPITAL ONE FINL. | 0.210352 |
STANLEY BLACK & DECKER | 0.058786 |
PPL CORP | 0.292878 |
UNITED AIRLINES HOLDINGS INC | 0.075433 |
INTEL CORP | 1.327922 |
VENTAS INC | 0.116628 |
PROLOGIS INC | 0.224061 |
INTL FLAVORS & FRAGRANCES | 0.132702 |
M & T BANK CORP | 0.092125 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.569677 |
XCEL ENERGY INC | 0.134654 |
QUEST DIAGNOSTICS INC | 0.02108 |
FIRSTENERGY | 0.131333 |
CVS HEALTH CORP | 0.493622 |
LOEWS CORP | 0.09321 |
PG&E CORP | 0.838649 |
INVITATION HOMES INC | 0.139598 |
GENERAL MOTORS CO | 0.772545 |
HEALTHPEAK PROPERTIES INC | 0.179952 |
NORTHERN TRUST CORP | 0.074825 |
BUNGE LTD | 0.040428 |
CELANESE CORP | 0.020357 |
EQUITY RESIDENTIAL | 0.085729 |
SEMPRA ENERGY | 0.184721 |
WALT DISNEY CO/THE | 0.56407 |
ASPEN TECHNOLOGY INC (NEW) | 0.013842 |
ARCHER-DANIELS-MIDLAND CO | 0.153636 |
CRH PLC | 0.181663 |
BANK OF AMERICA CORP | 3.86494 |
DIAMONDBACK ENERGY INC | 0.045482 |
LABORATORY CRP OF AMER HLDGS | 0.023116 |
DTE ENERGY CO | 0.048573 |
NET LEASE OFFICE PROPERTIES | 0.00541 |
KEURIG DR PEPPER INC | 0.237244 |
TRUIST FINANCIAL CORP | 0.741164 |
ALLSTATE CORP | 0.063737 |
EXXON MOBIL CORP | 0.787263 |
DUPONT DE NEMOURS INC | 0.158227 |
PULTE GROUP INC | 0.056455 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.139724 |
AVANGRID INC | 0.03949 |
JM SMUCKER CO/THE | 0.027197 |
FORTIVE CORP | 0.05635 |
PRINCIPAL FINANCIAL GROUP INC | 0.06842 |
VIATRIS INC | 0.667283 |
DISCOVER FINANCIAL SERVICES | 0.07221 |
VICI PROPERTIES INC | 0.369641 |
TYSON FOODS INC | 0.156775 |
WP CAREY & CO LLC | 0.081146 |
D R HORTON INC | 0.077707 |
FORD MOTOR CO | 1.751522 |
ENTERGY CORP | 0.067063 |
FRANKLIN RESOURCES INC | 0.134595 |
WILLIS TOWERS WATSON PLC | 0.021665 |
HUNTINGTON BANCSHARES INC/OH | 0.769586 |
WEYERHAEUSER CO | 0.16272 |
VERIZON COMMUNICATIONS INC | 1.368239 |
MARKEL GROUP INC | 0.003993 |
REALTY INCOME CORP | 0.278931 |
DOW INC | 0.188829 |
MOBILEYE GLOBAL INC-A | 0.049441 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043841 |
TRAVELERS COS INC/THE | 0.061824 |
METLIFE INC | 0.176104 |
STATE STREET CORP | 0.177153 |
BAKER HUGHES CO | 0.192385 |
CITIZENS FINANCIAL GROUP INC | 0.269276 |
MORGAN STANLEY | 0.426378 |
CHEVRON CORP | 0.405232 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.152757 |
MOSAIC CO/THE | 0.175902 |
NEWMONT CORP | 0.258385 |
ATMOS ENERGY CORP | 0.041049 |
REVVITY INC | 0.031879 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.094765 |
JPMORGAN CHASE & CO | 0.751802 |
MARATHON PETROLEUM CORP | 0.088239 |
MEDTRONIC PLC | 0.306989 |
L3HARRIS TECHNOLOGIES INC | 0.052568 |
BLOCK INC | 0.19533 |
KRAFT HEINZ CO/THE | 0.439549 |
RTX CORPORATION | 0.49375 |
PUBLIC SVC ENTERPRISE | 0.110573 |
BIO-RAD LABORATORIES INC | 0.009256 |
FISERV INC | 0.120932 |
ALLIANT ENERGY CORP | 0.059998 |
EDISON INTERNATIONAL | 0.103234 |
SOUTHWEST AIRLINES CO | 0.184437 |
CORNING INC | 0.161487 |
EQT CORP | 0.132852 |
CHUBB LTD | 0.113701 |
WARNER BROS DISCOVERY INC | 1.245775 |
BANK OF NEW YORK MELLON CORP | 0.415755 |
DIGITAL REALTY TRUST INC | 0.064432 |
VALERO ENERGY | 0.0832 |
AVALONBAY COMMUNITIES INC | 0.029965 |
RIVIAN AUTOMOTIVE INC | 0.194284 |
AFLAC INC | 0.120247 |
PRUDENTIAL FINANCIAL INC | 0.081 |
EVERGY INC | 0.092913 |
KINDER MORGAN INC | 0.816029 |
MICRON TECHNOLOGY INC | 0.299121 |
COTERRA ENERGY INC | 0.227473 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.241689 |
AMERICAN INTERNATIONAL GROUP INC | 0.32395 |
MARATHON OIL CORP | 0.227359 |
FIFTH THIRD BANCORP | 0.30746 |
ARCH CAPITAL GROUP LTD | 0.062686 |
ANALOG DEVICES INC | 0.093482 |
PFIZER INC | 1.306729 |
ROCKET COS INC | 0.033226 |
CENTERPOINT ENERGY INC | 0.160438 |
BLACKROCK INC | 0.02561 |
OKTA INC | 0.029972 |
GOLDMAN SACHS GROUP INC | 0.170245 |
DOMINION ENERGY INC | 0.296392 |
PHILLIPS 66 | 0.124125 |
WELLS FARGO & CO | 2.020729 |
WELLTOWER INC | 0.111962 |
AMEREN CORP | 0.06611 |
CENTENE CORP | 0.16574 |
PNC FINANCIAL SERVICES GROUP | 0.160802 |
EVERSOURCE ENERGY | 0.132035 |