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 (08 Oct 2024): | 2815.08 |
Day range: | 2807.49 / 2821.97 |
Change abs./rel.: | -1.77 / -0.06% |
Year range: | 2053.10 / 2837.39 |
Name | Index Shares |
---|---|
CITIZENS FINANCIAL GROUP INC | 0.263793 |
WALT DISNEY CO/THE | 0.466209 |
ATMOS ENERGY CORP | 0.053688 |
VALERO ENERGY | 0.079389 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.081877 |
BERKSHIRE HATHAWAY INC-CL B | 0.321509 |
KRAFT HEINZ CO/THE | 0.44775 |
PUBLIC SVC ENTERPRISE | 0.129589 |
ARCHER-DANIELS-MIDLAND CO | 0.223223 |
XCEL ENERGY INC | 0.185935 |
AT&T | 3.487841 |
CONAGRA BRANDS INC | 0.162424 |
PPL CORP | 0.297935 |
ENTERGY CORP | 0.080376 |
GENERAL MOTORS CO | 0.654281 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00616 |
PULTE GROUP INC | 0.049369 |
PROLOGIS INC | 0.234084 |
HUMANA INC | 0.02863 |
AMERICAN INTERNATIONAL GROUP INC | 0.348507 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.171353 |
AFLAC INC | 0.129352 |
EVERGY INC | 0.107175 |
LOEWS CORP | 0.101826 |
INTEL CORP | 1.51312 |
TRUIST FINANCIAL CORP | 0.754993 |
THE CIGNA GROUP | 0.07056 |
ASPEN TECHNOLOGY INC (NEW) | 0.015331 |
HUNTINGTON BANCSHARES INC/OH | 0.738198 |
US BANCORP | 0.629056 |
PRUDENTIAL FINANCIAL INC | 0.141769 |
COMCAST CORP-CLASS A | 1.13202 |
TRADEWEB MARKETS INC | 0.029626 |
APTIV PLC | 0.087025 |
BUNGE LTD | 0.060683 |
L3HARRIS TECHNOLOGIES INC | 0.049239 |
PG&E CORP | 0.843879 |
EQUITY RESIDENTIAL | 0.090021 |
RTX CORPORATION | 0.330409 |
MEDTRONIC PLC | 0.339216 |
SOUTHWEST AIRLINES CO | 0.215837 |
ALLIANT ENERGY CORP | 0.076471 |
COTERRA ENERGY INC | 0.262311 |
COOPER COMPANIES INC | 0.0403 |
FORTIVE CORP | 0.064159 |
ARCH CAPITAL GROUP LTD | 0.10303 |
EXXON MOBIL CORP | 0.940974 |
FEDEX CORP | 0.046341 |
INTL FLAVORS & FRAGRANCES | 0.101314 |
DISCOVER FINANCIAL SERVICES | 0.059908 |
CITIGROUP INC | 1.074519 |
CVS HEALTH CORP | 0.625096 |
EVERSOURCE ENERGY | 0.139642 |
TRAVELERS COS INC/THE | 0.060745 |
WELLTOWER INC | 0.162837 |
METLIFE INC | 0.195669 |
NEWMONT CORP | 0.446833 |
STATE STREET CORP | 0.170968 |
INVITATION HOMES INC | 0.153383 |
EXELON CORP | 0.401116 |
EXTRA SPACE STORAGE INC | 0.054436 |
AMEREN CORP | 0.087473 |
LABCORP HOLDINGS INC | 0.020576 |
BANK OF AMERICA CORP | 3.616716 |
FIRSTENERGY | 0.14312 |
CRH PLC | 0.129501 |
UNITED AIRLINES HOLDINGS INC | 0.124638 |
QUEST DIAGNOSTICS INC | 0.026329 |
GLOBAL PAYMENTS INC | 0.106132 |
JPMORGAN CHASE & CO | 0.68249 |
D R HORTON INC | 0.071748 |
CENTENE CORP | 0.207818 |
CAPITAL ONE FINL. | 0.214277 |
M & T BANK CORP | 0.093844 |
SEMPRA ENERGY | 0.224989 |
EQT CORP | 0.223624 |
ZOOM VIDEO COMMUNICATIONS INC | 0.06866 |
JM SMUCKER CO/THE | 0.034011 |
CENTERPOINT ENERGY INC | 0.194549 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.699926 |
CORTEVA INC | 0.259296 |
PFIZER INC | 1.912822 |
GOLDMAN SACHS GROUP INC | 0.153387 |
AVALONBAY COMMUNITIES INC | 0.035973 |
FORD MOTOR CO | 1.934402 |
MOBILEYE GLOBAL INC-A | 0.050668 |
DUPONT DE NEMOURS INC | 0.171245 |
PRINCIPAL FINANCIAL GROUP INC | 0.073018 |
MORGAN STANLEY | 0.434549 |
BIOGEN INC | 0.039833 |
CONSOLIDATED EDISON INC | 0.13641 |
OKTA INC | 0.031127 |
CARNIVAL CORP | 0.183564 |
TELEDYNE TECHNOLOGIES INC | 0.012051 |
WP CAREY & CO LLC | 0.092084 |
VICI PROPERTIES INC | 0.507837 |
MARATHON OIL CORP | 0.220132 |
FRANKLIN RESOURCES INC | 0.156018 |
CINCINNATI FINANCIAL CORP | 0.057401 |
CHUBB LTD | 0.134361 |
BANK OF NEW YORK MELLON CORP | 0.382468 |
WALGREENS BOOTS ALLIANCE INC | 0.404747 |
FIFTH THIRD BANCORP | 0.28079 |
VERIZON COMMUNICATIONS INC | 1.224103 |
HEALTHPEAK PROPERTIES INC | 0.191891 |
DIAMONDBACK ENERGY INC | 0.043567 |
WEC ENERGY GROUP INC | 0.079624 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.146142 |
CELANESE CORP | 0.023058 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.079959 |
DOW INC | 0.171058 |
EDISON INTERNATIONAL | 0.110701 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.136263 |
MARKEL GROUP INC | 0.00571 |
ZIMMER BIOMET HOLDINGS INC | 0.055237 |
BLOCK INC | 0.136344 |
LENNAR CORP | 0.081474 |
WESTLAKE CORP | 0.009322 |
REVVITY INC | 0.044535 |
VIATRIS INC | 0.679734 |
DOMINION ENERGY INC | 0.304942 |
DIGITAL REALTY TRUST INC | 0.071181 |
ANALOG DEVICES INC | 0.099711 |
KEURIG DR PEPPER INC | 0.313279 |
CHEVRON CORP | 0.52433 |
KINDER MORGAN INC | 0.853182 |
DUKE ENERGY CORP | 0.283022 |
TYSON FOODS INC | 0.1597 |
DTE ENERGY CO | 0.055616 |
NUCOR CORP | 0.057332 |
NORTHERN TRUST CORP | 0.073406 |
BAKER HUGHES CO | 0.251794 |
SYNCHRONY FINANCIAL | 0.187831 |
REALTY INCOME CORP | 0.366797 |
PNC FINANCIAL SERVICES GROUP | 0.167656 |
VENTAS INC | 0.125828 |
WESTERN DIGITAL CORP | 0.083512 |
WARNER BROS DISCOVERY INC | 1.26902 |
PHILLIPS 66 | 0.096956 |
REGIONS FINANCIAL CORP | 0.467615 |
Endeavor Group Holdings Inc | 0.029989 |
EVEREST GROUP LTD | 0.015769 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03846 |
ROYALTY PHARMA PLC- CL A | 0.107091 |
WELLS FARGO & CO | 1.740632 |
ALBEMARLE CORP | 0.044901 |
FOX CORP CLASS A (NEW) | 0.102183 |
CORNING INC | 0.173622 |
AVANGRID INC | 0.040227 |
WEYERHAEUSER CO | 0.159439 |
SUN COMMUNITIES INC | 0.031515 |
STANLEY BLACK & DECKER | 0.054159 |