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