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 (06 May 2024): | 2599.47 |
Day range: | 2599.47 / 2599.47 |
Change abs./rel.: | 0.10 / 0.00% |
Year range: | 2053.10 / 2695.09 |
Name | Index Shares |
---|---|
CRH PLC | 0.127884 |
CINCINNATI FINANCIAL CORP | 0.056685 |
GENERAL MOTORS CO | 0.64611 |
CHEVRON CORP | 0.517782 |
TYSON FOODS INC | 0.157706 |
PG&E CORP | 0.83334 |
DTE ENERGY CO | 0.054921 |
PRUDENTIAL FINANCIAL INC | 0.139998 |
FIRSTENERGY | 0.141332 |
ANALOG DEVICES INC | 0.098466 |
PUBLIC SVC ENTERPRISE | 0.127971 |
ENTERGY CORP | 0.079372 |
WESTLAKE CORP | 0.009206 |
HEALTHPEAK PROPERTIES INC | 0.189494 |
APTIV PLC | 0.085938 |
EXELON CORP | 0.396107 |
ASPEN TECHNOLOGY INC (NEW) | 0.01514 |
BANK OF AMERICA CORP | 3.571549 |
EVERSOURCE ENERGY | 0.137898 |
INTL FLAVORS & FRAGRANCES | 0.100049 |
MEDTRONIC PLC | 0.334979 |
WESTERN DIGITAL CORP | 0.082469 |
LABORATORY CRP OF AMER HLDGS | 0.020319 |
XCEL ENERGY INC | 0.183613 |
KEURIG DR PEPPER INC | 0.309367 |
AMEREN CORP | 0.086381 |
WALGREENS BOOTS ALLIANCE INC | 0.399692 |
SYNCHRONY FINANCIAL | 0.185485 |
TRADEWEB MARKETS INC | 0.029256 |
MOBILEYE GLOBAL INC-A | 0.050035 |
KRAFT HEINZ CO/THE | 0.442158 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080854 |
BIOGEN INC | 0.039336 |
NORTHERN TRUST CORP | 0.072489 |
CAPITAL ONE FINL. | 0.211601 |
AVANGRID INC | 0.039725 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.169213 |
PHILLIPS 66 | 0.095745 |
FEDEX CORP | 0.045763 |
CENTENE CORP | 0.205223 |
ATMOS ENERGY CORP | 0.053017 |
BLOCK INC | 0.134641 |
JPMORGAN CHASE & CO | 0.673967 |
WP CAREY & CO LLC | 0.090934 |
WARNER BROS DISCOVERY INC | 1.253172 |
L3HARRIS TECHNOLOGIES INC | 0.048624 |
CONAGRA BRANDS INC | 0.160396 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144317 |
PRINCIPAL FINANCIAL GROUP INC | 0.072106 |
UNITED AIRLINES HOLDINGS INC | 0.123081 |
AT&T | 3.444284 |
EVERGY INC | 0.105837 |
INTEL CORP | 1.494224 |
AFLAC INC | 0.127736 |
CELANESE CORP | 0.02277 |
PPL CORP | 0.294214 |
EDISON INTERNATIONAL | 0.109319 |
STATE STREET CORP | 0.168833 |
WEYERHAEUSER CO | 0.157448 |
METLIFE INC | 0.193225 |
BUNGE LTD | 0.059925 |
ROYALTY PHARMA PLC- CL A | 0.105754 |
HUMANA INC | 0.028273 |
QUEST DIAGNOSTICS INC | 0.026 |
LENNAR CORP | 0.080456 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.134561 |
CVS HEALTH CORP | 0.61729 |
ZOOM VIDEO COMMUNICATIONS INC | 0.067802 |
SUN COMMUNITIES INC | 0.031122 |
WEC ENERGY GROUP INC | 0.07863 |
FOX CORP CLASS A (NEW) | 0.100907 |
DISCOVER FINANCIAL SERVICES | 0.05916 |
D R HORTON INC | 0.070852 |
REGIONS FINANCIAL CORP | 0.461776 |
FORD MOTOR CO | 1.910244 |
WELLTOWER INC | 0.160804 |
DOW INC | 0.168922 |
DUPONT DE NEMOURS INC | 0.169106 |
STANLEY BLACK & DECKER | 0.053483 |
KINDER MORGAN INC | 0.842527 |
Endeavor Group Holdings Inc | 0.029614 |
ARCHER-DANIELS-MIDLAND CO | 0.220435 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.691185 |
THE CIGNA GROUP | 0.069679 |
SOUTHWEST AIRLINES CO | 0.213142 |
MARATHON OIL CORP | 0.217383 |
EXTRA SPACE STORAGE INC | 0.053757 |
M & T BANK CORP | 0.092672 |
BANK OF NEW YORK MELLON CORP | 0.377692 |
ALBEMARLE CORP | 0.04434 |
CORNING INC | 0.171454 |
COOPER COMPANIES INC | 0.039796 |
FIRST CITIZENS BANCSHARES INC/NC | 0.006083 |
CARNIVAL CORP | 0.181272 |
VERIZON COMMUNICATIONS INC | 1.208816 |
VIATRIS INC | 0.671245 |
DOMINION ENERGY INC | 0.301133 |
BAKER HUGHES CO | 0.24865 |
AVALONBAY COMMUNITIES INC | 0.035523 |
CENTERPOINT ENERGY INC | 0.19212 |
FIFTH THIRD BANCORP | 0.277284 |
SEMPRA ENERGY | 0.222179 |
CHUBB LTD | 0.132683 |
DUKE ENERGY CORP | 0.279487 |
EVEREST GROUP LTD | 0.015572 |
ZIMMER BIOMET HOLDINGS INC | 0.054547 |
US BANCORP | 0.6212 |
COTERRA ENERGY INC | 0.259036 |
DIAMONDBACK ENERGY INC | 0.043023 |
RTX CORPORATION | 0.326283 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037979 |
PNC FINANCIAL SERVICES GROUP | 0.165563 |
MARKEL GROUP INC | 0.005639 |
EXXON MOBIL CORP | 0.929223 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.078961 |
REALTY INCOME CORP | 0.362216 |
ARCH CAPITAL GROUP LTD | 0.101744 |
PULTE GROUP INC | 0.048752 |
ALLIANT ENERGY CORP | 0.075516 |
CITIZENS FINANCIAL GROUP INC | 0.260499 |
NUCOR CORP | 0.056616 |
JM SMUCKER CO/THE | 0.033586 |
PROLOGIS INC | 0.231161 |
TRAVELERS COS INC/THE | 0.059986 |
TRUIST FINANCIAL CORP | 0.745564 |
FORTIVE CORP | 0.063358 |
TELEDYNE TECHNOLOGIES INC | 0.011901 |
AMERICAN INTERNATIONAL GROUP INC | 0.344154 |
WELLS FARGO & CO | 1.718894 |
REVVITY INC | 0.043979 |
VENTAS INC | 0.124256 |
INVITATION HOMES INC | 0.151467 |
LOEWS CORP | 0.100555 |
CORTEVA INC | 0.256058 |
WALT DISNEY CO/THE | 0.460387 |
GLOBAL PAYMENTS INC | 0.104806 |
GOLDMAN SACHS GROUP INC | 0.151471 |
MORGAN STANLEY | 0.429122 |
VALERO ENERGY | 0.078398 |
BERKSHIRE HATHAWAY INC-CL B | 0.317494 |
CITIGROUP INC | 1.0611 |
EQUITY RESIDENTIAL | 0.088897 |
EQT CORP | 0.220832 |
CONSOLIDATED EDISON INC | 0.134707 |
COMCAST CORP-CLASS A | 1.117883 |
VICI PROPERTIES INC | 0.501495 |
PFIZER INC | 1.888934 |
OKTA INC | 0.030738 |
FRANKLIN RESOURCES INC | 0.15407 |
DIGITAL REALTY TRUST INC | 0.070292 |
NEWMONT CORP | 0.441252 |
HUNTINGTON BANCSHARES INC/OH | 0.728979 |