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 (26 Apr 2024): | 2607.29 |
Day range: | 2598.90 / 2616.78 |
Change abs./rel.: | -5.99 / -0.23% |
Year range: | 2053.10 / 2695.09 |
Name | Index Shares |
---|---|
EVERSOURCE ENERGY | 0.132 |
VENTAS INC | 0.116597 |
TRADEWEB MARKETS INC | 0.027814 |
VALERO ENERGY | 0.083178 |
KENVUE INC | 0.420394 |
ROCKET COS INC | 0.033218 |
NEWMONT CORP | 0.258318 |
DUKE ENERGY CORP | 0.26114 |
NUCOR CORP | 0.053144 |
LABORATORY CRP OF AMER HLDGS | 0.02311 |
CARNIVAL CORP | 0.184158 |
NET LEASE OFFICE PROPERTIES | 0.005408 |
HEALTHPEAK PROPERTIES INC | 0.179905 |
NORTHERN TRUST CORP | 0.074805 |
JPMORGAN CHASE & CO | 0.751606 |
MARATHON OIL CORP | 0.2273 |
PNC FINANCIAL SERVICES GROUP | 0.16076 |
ARCH CAPITAL GROUP LTD | 0.062669 |
CVS HEALTH CORP | 0.493493 |
CENTENE CORP | 0.165696 |
ENTERGY CORP | 0.067046 |
COMCAST CORP-CLASS A | 0.823134 |
EDISON INTERNATIONAL | 0.103207 |
WELLTOWER INC | 0.111933 |
PROLOGIS INC | 0.224003 |
AT&T | 3.240555 |
PRINCIPAL FINANCIAL GROUP INC | 0.068402 |
REGIONS FINANCIAL CORP | 0.422895 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.152717 |
STANLEY BLACK & DECKER | 0.058771 |
PFIZER INC | 1.306389 |
CORNING INC | 0.161445 |
RTX CORPORATION | 0.493621 |
KEURIG DR PEPPER INC | 0.237182 |
ALLSTATE CORP | 0.06372 |
EQT CORP | 0.132818 |
MEDTRONIC PLC | 0.306909 |
METLIFE INC | 0.176058 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.139688 |
HUNTINGTON BANCSHARES INC/OH | 0.769386 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.569528 |
TRAVELERS COS INC/THE | 0.061808 |
FORD MOTOR CO | 1.751065 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.241626 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.09474 |
QUEST DIAGNOSTICS INC | 0.021074 |
SUN COMMUNITIES INC | 0.030798 |
MORGAN STANLEY | 0.426267 |
CORTEVA INC | 0.238344 |
DTE ENERGY CO | 0.04856 |
CITIGROUP INC | 1.054562 |
MICRON TECHNOLOGY INC | 0.299043 |
FORTIVE CORP | 0.056335 |
ZIMMER BIOMET HOLDINGS INC | 0.050011 |
FIFTH THIRD BANCORP | 0.30738 |
BLOCK INC | 0.195279 |
INTL FLAVORS & FRAGRANCES | 0.132667 |
EVEREST GROUP LTD | 0.007613 |
M & T BANK CORP | 0.092101 |
FIRSTENERGY | 0.131299 |
TYSON FOODS INC | 0.156734 |
WALGREENS BOOTS ALLIANCE INC | 0.397229 |
DISCOVER FINANCIAL SERVICES | 0.072192 |
FISERV INC | 0.120901 |
INTEL CORP | 1.327575 |
CONSOLIDATED EDISON INC | 0.116752 |
ASPEN TECHNOLOGY INC (NEW) | 0.013838 |
CITIZENS FINANCIAL GROUP INC | 0.269206 |
FOX CORP CLASS A (NEW) | 0.086772 |
PG&E CORP | 0.83843 |
AMEREN CORP | 0.066092 |
CELANESE CORP | 0.020351 |
LOEWS CORP | 0.093186 |
ARCHER-DANIELS-MIDLAND CO | 0.153596 |
BAKER HUGHES CO | 0.192335 |
DOW INC | 0.188779 |
WP CAREY & CO LLC | 0.081125 |
INVITATION HOMES INC | 0.139562 |
COOPER COMPANIES INC | 0.040542 |
STATE STREET CORP | 0.177106 |
UNITED AIRLINES HOLDINGS INC | 0.075413 |
AFLAC INC | 0.120216 |
CONAGRA BRANDS INC | 0.15493 |
SOUTHWEST AIRLINES CO | 0.184389 |
KINDER MORGAN INC | 0.815816 |
ALLIANT ENERGY CORP | 0.059983 |
FEDEX CORP | 0.04002 |
GLOBAL PAYMENTS INC | 0.094583 |
AVANGRID INC | 0.03948 |
REALTY INCOME CORP | 0.278858 |
PRUDENTIAL FINANCIAL INC | 0.080979 |
CRH PLC | 0.181616 |
SEMPRA ENERGY | 0.184673 |
CINCINNATI FINANCIAL CORP | 0.048502 |
ATMOS ENERGY CORP | 0.041038 |
REVVITY INC | 0.031871 |
PHILLIPS 66 | 0.124093 |
PUBLIC SVC ENTERPRISE | 0.110544 |
COTERRA ENERGY INC | 0.227414 |
RIVIAN AUTOMOTIVE INC | 0.194233 |
WELLS FARGO & CO | 2.020202 |
DOMINION ENERGY INC | 0.296315 |
CHEVRON CORP | 0.405126 |
THE CIGNA GROUP | 0.071636 |
DIAMONDBACK ENERGY INC | 0.04547 |
WESTERN DIGITAL CORP | 0.11347 |
DUPONT DE NEMOURS INC | 0.158186 |
L3HARRIS TECHNOLOGIES INC | 0.052554 |
VIATRIS INC | 0.667109 |
GENERAL MOTORS CO | 0.772343 |
JM SMUCKER CO/THE | 0.02719 |
EXXON MOBIL CORP | 0.787058 |
GOLDMAN SACHS GROUP INC | 0.1702 |
AVALONBAY COMMUNITIES INC | 0.029957 |
ANALOG DEVICES INC | 0.093457 |
PPL CORP | 0.292802 |
WALT DISNEY CO/THE | 0.563923 |
BLACKROCK INC | 0.025604 |
WEYERHAEUSER CO | 0.162678 |
WARNER BROS DISCOVERY INC | 1.245451 |
BANK OF AMERICA CORP | 3.863932 |
MARATHON PETROLEUM CORP | 0.088216 |
VICI PROPERTIES INC | 0.369545 |
D R HORTON INC | 0.077686 |
AMERICAN INTERNATIONAL GROUP INC | 0.323866 |
CENTERPOINT ENERGY INC | 0.160396 |
BERKSHIRE HATHAWAY INC-CL B | 0.313488 |
KRAFT HEINZ CO/THE | 0.439434 |
BANK OF NEW YORK MELLON CORP | 0.415647 |
SYNCHRONY FINANCIAL | 0.203433 |
BIO-RAD LABORATORIES INC | 0.009254 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.088276 |
TRUIST FINANCIAL CORP | 0.74097 |
MARKEL GROUP INC | 0.003992 |
EQUITY RESIDENTIAL | 0.085707 |
PULTE GROUP INC | 0.05644 |
CAPITAL ONE FINL. | 0.210297 |
DIGITAL REALTY TRUST INC | 0.064415 |
XCEL ENERGY INC | 0.134619 |
LENNAR CORP | 0.093104 |
BUNGE LTD | 0.040417 |
OKTA INC | 0.029965 |
EVERGY INC | 0.092889 |
WILLIS TOWERS WATSON PLC | 0.02166 |
EXELON CORP | 0.311169 |
WESTLAKE CORP | 0.009518 |
VERIZON COMMUNICATIONS INC | 1.367882 |
US BANCORP | 0.660451 |
MOSAIC CO/THE | 0.175857 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04383 |
MOBILEYE GLOBAL INC-A | 0.049428 |
FRANKLIN RESOURCES INC | 0.13456 |
CHUBB LTD | 0.113672 |