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 (14 May 2024): | 2658.14 |
Day range: | 2658.14 / 2658.14 |
Change abs./rel.: | 0.33 / 0.01% |
Year range: | 2053.10 / 2695.09 |
Name | Index Shares |
---|---|
OKTA INC | 0.030783 |
EDISON INTERNATIONAL | 0.109476 |
VALERO ENERGY | 0.078511 |
LENNAR CORP | 0.080572 |
EXTRA SPACE STORAGE INC | 0.053834 |
D R HORTON INC | 0.070955 |
PROLOGIS INC | 0.231494 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.079075 |
BERKSHIRE HATHAWAY INC-CL B | 0.317952 |
CHUBB LTD | 0.132874 |
RTX CORPORATION | 0.326753 |
FEDEX CORP | 0.045829 |
TRUIST FINANCIAL CORP | 0.746639 |
COMCAST CORP-CLASS A | 1.119495 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.134755 |
ROYALTY PHARMA PLC- CL A | 0.105906 |
M & T BANK CORP | 0.092805 |
CINCINNATI FINANCIAL CORP | 0.056766 |
MORGAN STANLEY | 0.429741 |
MEDTRONIC PLC | 0.335462 |
ZOOM VIDEO COMMUNICATIONS INC | 0.0679 |
INVITATION HOMES INC | 0.151686 |
FOX CORP CLASS A (NEW) | 0.101052 |
DOMINION ENERGY INC | 0.301567 |
TYSON FOODS INC | 0.157933 |
VICI PROPERTIES INC | 0.502218 |
EVERGY INC | 0.105989 |
PNC FINANCIAL SERVICES GROUP | 0.165801 |
AT&T | 3.449249 |
ALLIANT ENERGY CORP | 0.075625 |
WESTLAKE CORP | 0.009219 |
CENTENE CORP | 0.205519 |
PULTE GROUP INC | 0.048823 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.692181 |
TELEDYNE TECHNOLOGIES INC | 0.011918 |
LABORATORY CRP OF AMER HLDGS | 0.020349 |
NEWMONT CORP | 0.441888 |
BIOGEN INC | 0.039392 |
PRINCIPAL FINANCIAL GROUP INC | 0.07221 |
EQUITY RESIDENTIAL | 0.089025 |
CITIZENS FINANCIAL GROUP INC | 0.260874 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144525 |
VIATRIS INC | 0.672213 |
NUCOR CORP | 0.056697 |
TRADEWEB MARKETS INC | 0.029298 |
ATMOS ENERGY CORP | 0.053094 |
EXELON CORP | 0.396678 |
METLIFE INC | 0.193504 |
DTE ENERGY CO | 0.055001 |
CHEVRON CORP | 0.518528 |
WP CAREY & CO LLC | 0.091065 |
CVS HEALTH CORP | 0.61818 |
GOLDMAN SACHS GROUP INC | 0.151689 |
BLOCK INC | 0.134835 |
KINDER MORGAN INC | 0.843741 |
GLOBAL PAYMENTS INC | 0.104957 |
PUBLIC SVC ENTERPRISE | 0.128155 |
TRAVELERS COS INC/THE | 0.060073 |
MARATHON OIL CORP | 0.217697 |
WELLTOWER INC | 0.161036 |
ZIMMER BIOMET HOLDINGS INC | 0.054626 |
PFIZER INC | 1.891656 |
XCEL ENERGY INC | 0.183878 |
FIRSTENERGY | 0.141536 |
ANALOG DEVICES INC | 0.098608 |
APTIV PLC | 0.086062 |
INTL FLAVORS & FRAGRANCES | 0.100193 |
FIFTH THIRD BANCORP | 0.277683 |
CRH PLC | 0.128068 |
CORTEVA INC | 0.256427 |
L3HARRIS TECHNOLOGIES INC | 0.048694 |
ENTERGY CORP | 0.079487 |
SYNCHRONY FINANCIAL | 0.185752 |
KRAFT HEINZ CO/THE | 0.442796 |
COOPER COMPANIES INC | 0.039854 |
HEALTHPEAK PROPERTIES INC | 0.189768 |
BANK OF AMERICA CORP | 3.576697 |
LOEWS CORP | 0.1007 |
JPMORGAN CHASE & CO | 0.674938 |
CENTERPOINT ENERGY INC | 0.192396 |
MOBILEYE GLOBAL INC-A | 0.050107 |
EVEREST GROUP LTD | 0.015595 |
REALTY INCOME CORP | 0.362738 |
EXXON MOBIL CORP | 0.930562 |
FORD MOTOR CO | 1.912998 |
CITIGROUP INC | 1.062629 |
HUNTINGTON BANCSHARES INC/OH | 0.73003 |
ARCHER-DANIELS-MIDLAND CO | 0.220753 |
SUN COMMUNITIES INC | 0.031167 |
DIAMONDBACK ENERGY INC | 0.043085 |
BANK OF NEW YORK MELLON CORP | 0.378236 |
STATE STREET CORP | 0.169076 |
ARCH CAPITAL GROUP LTD | 0.10189 |
INTEL CORP | 1.496377 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038034 |
JM SMUCKER CO/THE | 0.033635 |
PRUDENTIAL FINANCIAL INC | 0.1402 |
HUMANA INC | 0.028313 |
CORNING INC | 0.171701 |
FORTIVE CORP | 0.063449 |
WELLS FARGO & CO | 1.721372 |
AFLAC INC | 0.12792 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080971 |
NORTHERN TRUST CORP | 0.072593 |
MARKEL GROUP INC | 0.005647 |
VENTAS INC | 0.124435 |
FRANKLIN RESOURCES INC | 0.154292 |
CELANESE CORP | 0.022803 |
UNITED AIRLINES HOLDINGS INC | 0.123259 |
SOUTHWEST AIRLINES CO | 0.213449 |
BAKER HUGHES CO | 0.249008 |
KEURIG DR PEPPER INC | 0.309812 |
QUEST DIAGNOSTICS INC | 0.026038 |
THE CIGNA GROUP | 0.069779 |
DOW INC | 0.169165 |
VERIZON COMMUNICATIONS INC | 1.210559 |
WESTERN DIGITAL CORP | 0.082588 |
STANLEY BLACK & DECKER | 0.05356 |
ASPEN TECHNOLOGY INC (NEW) | 0.015162 |
DUPONT DE NEMOURS INC | 0.16935 |
EVERSOURCE ENERGY | 0.138096 |
EQT CORP | 0.22115 |
PHILLIPS 66 | 0.095883 |
BUNGE LTD | 0.060012 |
CAPITAL ONE FINL. | 0.211906 |
AMEREN CORP | 0.086505 |
AVALONBAY COMMUNITIES INC | 0.035575 |
REVVITY INC | 0.044043 |
WEYERHAEUSER CO | 0.157675 |
WALGREENS BOOTS ALLIANCE INC | 0.400268 |
WEC ENERGY GROUP INC | 0.078743 |
REGIONS FINANCIAL CORP | 0.462441 |
PG&E CORP | 0.834542 |
COTERRA ENERGY INC | 0.259409 |
CONAGRA BRANDS INC | 0.160627 |
DIGITAL REALTY TRUST INC | 0.070393 |
US BANCORP | 0.622096 |
WALT DISNEY CO/THE | 0.46105 |
CONSOLIDATED EDISON INC | 0.134901 |
DISCOVER FINANCIAL SERVICES | 0.059245 |
ALBEMARLE CORP | 0.044404 |
SEMPRA ENERGY | 0.2225 |
Endeavor Group Holdings Inc | 0.029657 |
PPL CORP | 0.294638 |
WARNER BROS DISCOVERY INC | 1.254978 |
DUKE ENERGY CORP | 0.27989 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.169457 |
CARNIVAL CORP | 0.181533 |
AMERICAN INTERNATIONAL GROUP INC | 0.34465 |
FIRST CITIZENS BANCSHARES INC/NC | 0.006092 |
GENERAL MOTORS CO | 0.647041 |
AVANGRID INC | 0.039782 |