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 (31 May 2024): | 2670.78 |
Day range: | 2617.50 / 2672.60 |
Change abs./rel.: | 53.45 / 2.04% |
Year range: | 2053.10 / 2695.09 |
Name | Index Shares |
---|---|
ZOOM VIDEO COMMUNICATIONS INC | 0.067992 |
WALT DISNEY CO/THE | 0.461675 |
PULTE GROUP INC | 0.048889 |
GLOBAL PAYMENTS INC | 0.1051 |
L3HARRIS TECHNOLOGIES INC | 0.04876 |
ALLIANT ENERGY CORP | 0.075727 |
FIRSTENERGY | 0.141728 |
MEDTRONIC PLC | 0.335917 |
M & T BANK CORP | 0.092931 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144721 |
CENTENE CORP | 0.205797 |
VALERO ENERGY | 0.078617 |
COMCAST CORP-CLASS A | 1.121011 |
MARKEL GROUP INC | 0.005655 |
HUMANA INC | 0.028352 |
DTE ENERGY CO | 0.055075 |
FEDEX CORP | 0.045891 |
US BANCORP | 0.622938 |
PG&E CORP | 0.835672 |
ROYALTY PHARMA PLC- CL A | 0.10605 |
TRAVELERS COS INC/THE | 0.060154 |
REGIONS FINANCIAL CORP | 0.463068 |
Endeavor Group Holdings Inc | 0.029697 |
BERKSHIRE HATHAWAY INC-CL B | 0.318382 |
WEYERHAEUSER CO | 0.157889 |
AFLAC INC | 0.128094 |
FORTIVE CORP | 0.063535 |
ENTERGY CORP | 0.079595 |
SUN COMMUNITIES INC | 0.031209 |
ASPEN TECHNOLOGY INC (NEW) | 0.015182 |
FIFTH THIRD BANCORP | 0.278059 |
FOX CORP CLASS A (NEW) | 0.101189 |
WEC ENERGY GROUP INC | 0.07885 |
REALTY INCOME CORP | 0.36323 |
FRANKLIN RESOURCES INC | 0.154501 |
D R HORTON INC | 0.071051 |
DIAMONDBACK ENERGY INC | 0.043143 |
HEALTHPEAK PROPERTIES INC | 0.190025 |
NEWMONT CORP | 0.442487 |
WELLS FARGO & CO | 1.723703 |
ARCHER-DANIELS-MIDLAND CO | 0.221052 |
CRH PLC | 0.128241 |
TYSON FOODS INC | 0.158147 |
COOPER COMPANIES INC | 0.039908 |
EXELON CORP | 0.397215 |
NORTHERN TRUST CORP | 0.072692 |
JPMORGAN CHASE & CO | 0.675852 |
XCEL ENERGY INC | 0.184127 |
DIGITAL REALTY TRUST INC | 0.070488 |
FIRST CITIZENS BANCSHARES INC/NC | 0.0061 |
KEURIG DR PEPPER INC | 0.310232 |
VENTAS INC | 0.124604 |
CORNING INC | 0.171934 |
AVALONBAY COMMUNITIES INC | 0.035623 |
RTX CORPORATION | 0.327196 |
MARATHON OIL CORP | 0.217991 |
WESTLAKE CORP | 0.009232 |
LABCORP HOLDINGS INC | 0.020376 |
CAPITAL ONE FINL. | 0.212193 |
CENTERPOINT ENERGY INC | 0.192657 |
VICI PROPERTIES INC | 0.502898 |
BANK OF AMERICA CORP | 3.581542 |
EXTRA SPACE STORAGE INC | 0.053907 |
CONAGRA BRANDS INC | 0.160845 |
DOW INC | 0.169394 |
AMERICAN INTERNATIONAL GROUP INC | 0.345117 |
BLOCK INC | 0.135018 |
EVERGY INC | 0.106133 |
AVANGRID INC | 0.039836 |
STATE STREET CORP | 0.169305 |
MOBILEYE GLOBAL INC-A | 0.050175 |
MORGAN STANLEY | 0.430323 |
STANLEY BLACK & DECKER | 0.053632 |
APTIV PLC | 0.086179 |
CELANESE CORP | 0.022834 |
PFIZER INC | 1.894219 |
EDISON INTERNATIONAL | 0.109624 |
PRUDENTIAL FINANCIAL INC | 0.14039 |
CHEVRON CORP | 0.519231 |
VERIZON COMMUNICATIONS INC | 1.212198 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.079182 |
PROLOGIS INC | 0.231808 |
PPL CORP | 0.295038 |
CONSOLIDATED EDISON INC | 0.135084 |
AT&T | 3.453921 |
CITIGROUP INC | 1.064069 |
TRUIST FINANCIAL CORP | 0.74765 |
FORD MOTOR CO | 1.915589 |
CHUBB LTD | 0.133054 |
CARNIVAL CORP | 0.181779 |
EQT CORP | 0.221449 |
BUNGE LTD | 0.060093 |
PHILLIPS 66 | 0.096013 |
NUCOR CORP | 0.056774 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.081081 |
PNC FINANCIAL SERVICES GROUP | 0.166026 |
WARNER BROS DISCOVERY INC | 1.256678 |
GOLDMAN SACHS GROUP INC | 0.151895 |
BANK OF NEW YORK MELLON CORP | 0.378749 |
BAKER HUGHES CO | 0.249345 |
JM SMUCKER CO/THE | 0.03368 |
ZIMMER BIOMET HOLDINGS INC | 0.0547 |
WP CAREY & CO LLC | 0.091189 |
INTL FLAVORS & FRAGRANCES | 0.100329 |
BIOGEN INC | 0.039446 |
PRINCIPAL FINANCIAL GROUP INC | 0.072308 |
LENNAR CORP | 0.080681 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.134937 |
INVITATION HOMES INC | 0.151891 |
GENERAL MOTORS CO | 0.647918 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.169687 |
HUNTINGTON BANCSHARES INC/OH | 0.731019 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038086 |
INTEL CORP | 1.498404 |
TRADEWEB MARKETS INC | 0.029338 |
QUEST DIAGNOSTICS INC | 0.026073 |
DOMINION ENERGY INC | 0.301976 |
OKTA INC | 0.030824 |
EXXON MOBIL CORP | 0.931823 |
EVERSOURCE ENERGY | 0.138284 |
WESTERN DIGITAL CORP | 0.082699 |
CITIZENS FINANCIAL GROUP INC | 0.261227 |
SYNCHRONY FINANCIAL | 0.186004 |
KINDER MORGAN INC | 0.844884 |
TELEDYNE TECHNOLOGIES INC | 0.011934 |
VIATRIS INC | 0.673123 |
LOEWS CORP | 0.100836 |
REVVITY INC | 0.044102 |
WALGREENS BOOTS ALLIANCE INC | 0.40081 |
METLIFE INC | 0.193766 |
EQUITY RESIDENTIAL | 0.089146 |
UNITED AIRLINES HOLDINGS INC | 0.123426 |
DISCOVER FINANCIAL SERVICES | 0.059325 |
DUPONT DE NEMOURS INC | 0.169579 |
SEMPRA ENERGY | 0.222801 |
ALBEMARLE CORP | 0.044464 |
AMEREN CORP | 0.086622 |
KRAFT HEINZ CO/THE | 0.443395 |
ARCH CAPITAL GROUP LTD | 0.102028 |
EVEREST GROUP LTD | 0.015616 |
WELLTOWER INC | 0.161254 |
DUKE ENERGY CORP | 0.280269 |
CVS HEALTH CORP | 0.619017 |
COTERRA ENERGY INC | 0.25976 |
ATMOS ENERGY CORP | 0.053166 |
CINCINNATI FINANCIAL CORP | 0.056843 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.693119 |
CORTEVA INC | 0.256774 |
ANALOG DEVICES INC | 0.098742 |
THE CIGNA GROUP | 0.069874 |
PUBLIC SVC ENTERPRISE | 0.128329 |
SOUTHWEST AIRLINES CO | 0.213738 |