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: | 2607.29 / 2607.29 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2053.10 / 2695.09 |
Name | Index Shares |
---|---|
LOEWS CORP | 0.093186 |
NET LEASE OFFICE PROPERTIES | 0.005408 |
DOMINION ENERGY INC | 0.296315 |
INTL FLAVORS & FRAGRANCES | 0.132667 |
RTX CORPORATION | 0.493621 |
GLOBAL PAYMENTS INC | 0.094583 |
TYSON FOODS INC | 0.156734 |
MORGAN STANLEY | 0.426267 |
ANALOG DEVICES INC | 0.093457 |
EXXON MOBIL CORP | 0.787058 |
WELLTOWER INC | 0.111933 |
VICI PROPERTIES INC | 0.369545 |
FRANKLIN RESOURCES INC | 0.13456 |
D R HORTON INC | 0.077686 |
DIAMONDBACK ENERGY INC | 0.04547 |
CHEVRON CORP | 0.405126 |
WALGREENS BOOTS ALLIANCE INC | 0.397229 |
GENERAL MOTORS CO | 0.772343 |
CENTENE CORP | 0.165696 |
CINCINNATI FINANCIAL CORP | 0.048502 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.09474 |
ATMOS ENERGY CORP | 0.041038 |
FORTIVE CORP | 0.056335 |
HUNTINGTON BANCSHARES INC/OH | 0.769386 |
WESTLAKE CORP | 0.009518 |
EQT CORP | 0.132818 |
CORNING INC | 0.161445 |
SUN COMMUNITIES INC | 0.030798 |
CENTERPOINT ENERGY INC | 0.160396 |
UNITED AIRLINES HOLDINGS INC | 0.075413 |
ALLSTATE CORP | 0.06372 |
AMEREN CORP | 0.066092 |
EDISON INTERNATIONAL | 0.103207 |
TRUIST FINANCIAL CORP | 0.74097 |
BAKER HUGHES CO | 0.192335 |
PRUDENTIAL FINANCIAL INC | 0.080979 |
BANK OF AMERICA CORP | 3.863932 |
VIATRIS INC | 0.667109 |
DUPONT DE NEMOURS INC | 0.158186 |
VERIZON COMMUNICATIONS INC | 1.367882 |
WALT DISNEY CO/THE | 0.563923 |
CONSOLIDATED EDISON INC | 0.116752 |
MICRON TECHNOLOGY INC | 0.299043 |
FEDEX CORP | 0.04002 |
WESTERN DIGITAL CORP | 0.11347 |
BERKSHIRE HATHAWAY INC-CL B | 0.313488 |
TRADEWEB MARKETS INC | 0.027814 |
ENTERGY CORP | 0.067046 |
HEALTHPEAK PROPERTIES INC | 0.179905 |
CONAGRA BRANDS INC | 0.15493 |
MARKEL GROUP INC | 0.003992 |
SOUTHWEST AIRLINES CO | 0.184389 |
EQUITY RESIDENTIAL | 0.085707 |
CARNIVAL CORP | 0.184158 |
CRH PLC | 0.181616 |
CELANESE CORP | 0.020351 |
QUEST DIAGNOSTICS INC | 0.021074 |
ZIMMER BIOMET HOLDINGS INC | 0.050011 |
PULTE GROUP INC | 0.05644 |
ASPEN TECHNOLOGY INC (NEW) | 0.013838 |
L3HARRIS TECHNOLOGIES INC | 0.052554 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04383 |
TRAVELERS COS INC/THE | 0.061808 |
FIFTH THIRD BANCORP | 0.30738 |
PRINCIPAL FINANCIAL GROUP INC | 0.068402 |
WELLS FARGO & CO | 2.020202 |
FORD MOTOR CO | 1.751065 |
METLIFE INC | 0.176058 |
STATE STREET CORP | 0.177106 |
WILLIS TOWERS WATSON PLC | 0.02166 |
CVS HEALTH CORP | 0.493493 |
MOSAIC CO/THE | 0.175857 |
PNC FINANCIAL SERVICES GROUP | 0.16076 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.088276 |
XCEL ENERGY INC | 0.134619 |
AT&T | 3.240555 |
PROLOGIS INC | 0.224003 |
VENTAS INC | 0.116597 |
DUKE ENERGY CORP | 0.26114 |
COTERRA ENERGY INC | 0.227414 |
INTEL CORP | 1.327575 |
DISCOVER FINANCIAL SERVICES | 0.072192 |
EVERGY INC | 0.092889 |
MOBILEYE GLOBAL INC-A | 0.049428 |
DOW INC | 0.188779 |
WEYERHAEUSER CO | 0.162678 |
MARATHON PETROLEUM CORP | 0.088216 |
JPMORGAN CHASE & CO | 0.751606 |
BIO-RAD LABORATORIES INC | 0.009254 |
BUNGE LTD | 0.040417 |
CITIGROUP INC | 1.054562 |
ARCH CAPITAL GROUP LTD | 0.062669 |
CITIZENS FINANCIAL GROUP INC | 0.269206 |
ALLIANT ENERGY CORP | 0.059983 |
BLACKROCK INC | 0.025604 |
FOX CORP CLASS A (NEW) | 0.086772 |
PHILLIPS 66 | 0.124093 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.241626 |
GOLDMAN SACHS GROUP INC | 0.1702 |
BANK OF NEW YORK MELLON CORP | 0.415647 |
AVANGRID INC | 0.03948 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.139688 |
BLOCK INC | 0.195279 |
NUCOR CORP | 0.053144 |
FIRSTENERGY | 0.131299 |
ARCHER-DANIELS-MIDLAND CO | 0.153596 |
STANLEY BLACK & DECKER | 0.058771 |
CAPITAL ONE FINL. | 0.210297 |
FISERV INC | 0.120901 |
DIGITAL REALTY TRUST INC | 0.064415 |
US BANCORP | 0.660451 |
PFIZER INC | 1.306389 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.152717 |
RIVIAN AUTOMOTIVE INC | 0.194233 |
NEWMONT CORP | 0.258318 |
NORTHERN TRUST CORP | 0.074805 |
EVEREST GROUP LTD | 0.007613 |
WARNER BROS DISCOVERY INC | 1.245451 |
PPL CORP | 0.292802 |
REALTY INCOME CORP | 0.278858 |
EVERSOURCE ENERGY | 0.132 |
LABORATORY CRP OF AMER HLDGS | 0.02311 |
KRAFT HEINZ CO/THE | 0.439434 |
WP CAREY & CO LLC | 0.081125 |
PG&E CORP | 0.83843 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.569528 |
SEMPRA ENERGY | 0.184673 |
LENNAR CORP | 0.093104 |
COMCAST CORP-CLASS A | 0.823134 |
ROCKET COS INC | 0.033218 |
CORTEVA INC | 0.238344 |
PUBLIC SVC ENTERPRISE | 0.110544 |
KENVUE INC | 0.420394 |
EXELON CORP | 0.311169 |
THE CIGNA GROUP | 0.071636 |
AFLAC INC | 0.120216 |
COOPER COMPANIES INC | 0.040542 |
M & T BANK CORP | 0.092101 |
JM SMUCKER CO/THE | 0.02719 |
DTE ENERGY CO | 0.04856 |
KEURIG DR PEPPER INC | 0.237182 |
CHUBB LTD | 0.113672 |
INVITATION HOMES INC | 0.139562 |
VALERO ENERGY | 0.083178 |
MEDTRONIC PLC | 0.306909 |
AVALONBAY COMMUNITIES INC | 0.029957 |
MARATHON OIL CORP | 0.2273 |
REVVITY INC | 0.031871 |
OKTA INC | 0.029965 |
REGIONS FINANCIAL CORP | 0.422895 |
AMERICAN INTERNATIONAL GROUP INC | 0.323866 |
SYNCHRONY FINANCIAL | 0.203433 |
KINDER MORGAN INC | 0.815816 |