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 (02 May 2024): | 2587.62 |
Day range: | 2570.33 / 2592.22 |
Change abs./rel.: | 16.15 / 0.63% |
Year range: | 2053.10 / 2695.09 |
Name | Index Shares |
---|---|
QUEST DIAGNOSTICS INC | 0.025997 |
FIFTH THIRD BANCORP | 0.277246 |
CORNING INC | 0.171431 |
TELEDYNE TECHNOLOGIES INC | 0.011899 |
ANALOG DEVICES INC | 0.098453 |
CHEVRON CORP | 0.517712 |
EXELON CORP | 0.396053 |
RTX CORPORATION | 0.326239 |
EDISON INTERNATIONAL | 0.109304 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080843 |
ARCHER-DANIELS-MIDLAND CO | 0.220406 |
DOW INC | 0.168899 |
GLOBAL PAYMENTS INC | 0.104792 |
EQT CORP | 0.220802 |
NORTHERN TRUST CORP | 0.072479 |
SYNCHRONY FINANCIAL | 0.18546 |
XCEL ENERGY INC | 0.183588 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144298 |
M & T BANK CORP | 0.092659 |
CORTEVA INC | 0.256023 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.691091 |
PRUDENTIAL FINANCIAL INC | 0.139979 |
TRAVELERS COS INC/THE | 0.059978 |
DUKE ENERGY CORP | 0.279449 |
PROLOGIS INC | 0.23113 |
FORD MOTOR CO | 1.909985 |
CAPITAL ONE FINL. | 0.211572 |
LABORATORY CRP OF AMER HLDGS | 0.020317 |
MARKEL GROUP INC | 0.005638 |
SEMPRA ENERGY | 0.222149 |
JPMORGAN CHASE & CO | 0.673875 |
AVANGRID INC | 0.039719 |
PULTE GROUP INC | 0.048746 |
KRAFT HEINZ CO/THE | 0.442098 |
DIAMONDBACK ENERGY INC | 0.043017 |
WP CAREY & CO LLC | 0.090922 |
MEDTRONIC PLC | 0.334934 |
WEYERHAEUSER CO | 0.157427 |
CENTENE CORP | 0.205195 |
VIATRIS INC | 0.671154 |
L3HARRIS TECHNOLOGIES INC | 0.048617 |
AMEREN CORP | 0.086369 |
HUMANA INC | 0.028269 |
KEURIG DR PEPPER INC | 0.309325 |
CITIGROUP INC | 1.060956 |
CONAGRA BRANDS INC | 0.160374 |
EVEREST GROUP LTD | 0.01557 |
ENTERGY CORP | 0.079362 |
WESTERN DIGITAL CORP | 0.082458 |
WELLTOWER INC | 0.160782 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037974 |
FEDEX CORP | 0.045756 |
WELLS FARGO & CO | 1.718661 |
SUN COMMUNITIES INC | 0.031117 |
FOX CORP CLASS A (NEW) | 0.100893 |
ROYALTY PHARMA PLC- CL A | 0.10574 |
WARNER BROS DISCOVERY INC | 1.253002 |
NUCOR CORP | 0.056608 |
FORTIVE CORP | 0.063349 |
COMCAST CORP-CLASS A | 1.117732 |
PRINCIPAL FINANCIAL GROUP INC | 0.072096 |
PHILLIPS 66 | 0.095732 |
DISCOVER FINANCIAL SERVICES | 0.059152 |
CINCINNATI FINANCIAL CORP | 0.056677 |
CONSOLIDATED EDISON INC | 0.134688 |
VERIZON COMMUNICATIONS INC | 1.208652 |
DOMINION ENERGY INC | 0.301093 |
HEALTHPEAK PROPERTIES INC | 0.189469 |
INVITATION HOMES INC | 0.151447 |
OKTA INC | 0.030734 |
VALERO ENERGY | 0.078387 |
ATMOS ENERGY CORP | 0.05301 |
PNC FINANCIAL SERVICES GROUP | 0.16554 |
CENTERPOINT ENERGY INC | 0.192093 |
FIRST CITIZENS BANCSHARES INC/NC | 0.006083 |
BANK OF AMERICA CORP | 3.571065 |
REALTY INCOME CORP | 0.362167 |
PPL CORP | 0.294174 |
LENNAR CORP | 0.080445 |
D R HORTON INC | 0.070843 |
HUNTINGTON BANCSHARES INC/OH | 0.728881 |
LOEWS CORP | 0.100541 |
JM SMUCKER CO/THE | 0.033582 |
ZOOM VIDEO COMMUNICATIONS INC | 0.067793 |
GOLDMAN SACHS GROUP INC | 0.151451 |
BERKSHIRE HATHAWAY INC-CL B | 0.317451 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.07895 |
REVVITY INC | 0.043973 |
UNITED AIRLINES HOLDINGS INC | 0.123065 |
WALGREENS BOOTS ALLIANCE INC | 0.399638 |
COTERRA ENERGY INC | 0.259001 |
PUBLIC SVC ENTERPRISE | 0.127954 |
CARNIVAL CORP | 0.181247 |
FRANKLIN RESOURCES INC | 0.154049 |
AFLAC INC | 0.127719 |
EQUITY RESIDENTIAL | 0.088885 |
EXXON MOBIL CORP | 0.929097 |
DUPONT DE NEMOURS INC | 0.169083 |
REGIONS FINANCIAL CORP | 0.461713 |
BIOGEN INC | 0.03933 |
Endeavor Group Holdings Inc | 0.02961 |
BAKER HUGHES CO | 0.248616 |
COOPER COMPANIES INC | 0.039791 |
BUNGE LTD | 0.059917 |
EXTRA SPACE STORAGE INC | 0.053749 |
EVERSOURCE ENERGY | 0.137879 |
MARATHON OIL CORP | 0.217354 |
WEC ENERGY GROUP INC | 0.078619 |
ALBEMARLE CORP | 0.044334 |
ARCH CAPITAL GROUP LTD | 0.10173 |
CELANESE CORP | 0.022767 |
EVERGY INC | 0.105822 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.16919 |
METLIFE INC | 0.193199 |
VENTAS INC | 0.124239 |
TRUIST FINANCIAL CORP | 0.745463 |
CHUBB LTD | 0.132665 |
US BANCORP | 0.621116 |
PFIZER INC | 1.888678 |
CRH PLC | 0.127866 |
WESTLAKE CORP | 0.009205 |
INTEL CORP | 1.494021 |
BANK OF NEW YORK MELLON CORP | 0.377641 |
FIRSTENERGY | 0.141313 |
STANLEY BLACK & DECKER | 0.053475 |
ASPEN TECHNOLOGY INC (NEW) | 0.015138 |
THE CIGNA GROUP | 0.069669 |
INTL FLAVORS & FRAGRANCES | 0.100035 |
NEWMONT CORP | 0.441193 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.134543 |
KINDER MORGAN INC | 0.842413 |
CITIZENS FINANCIAL GROUP INC | 0.260463 |
AT&T | 3.443817 |
APTIV PLC | 0.085927 |
CVS HEALTH CORP | 0.617206 |
WALT DISNEY CO/THE | 0.460324 |
TRADEWEB MARKETS INC | 0.029252 |
DTE ENERGY CO | 0.054914 |
PG&E CORP | 0.833228 |
ZIMMER BIOMET HOLDINGS INC | 0.05454 |
VICI PROPERTIES INC | 0.501427 |
MOBILEYE GLOBAL INC-A | 0.050028 |
MORGAN STANLEY | 0.429064 |
TYSON FOODS INC | 0.157684 |
AMERICAN INTERNATIONAL GROUP INC | 0.344108 |
GENERAL MOTORS CO | 0.646022 |
AVALONBAY COMMUNITIES INC | 0.035519 |
ALLIANT ENERGY CORP | 0.075506 |
STATE STREET CORP | 0.16881 |
SOUTHWEST AIRLINES CO | 0.213113 |
BLOCK INC | 0.134623 |
DIGITAL REALTY TRUST INC | 0.070282 |