Solactive GFS United States Value Index PR
The Solactive GFS United States 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 Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0FZ40 |
Bloomberg Ticker: | |
WKN: | SL0FZ4 |
Current Quotes
Last quote (21 Jun 2024): | 1438.28 |
Day range: | 1438.28 / 1438.28 |
Change abs./rel.: | -0.02 / -0.00% |
Year range: | 1141.71 / 1489.70 |
Name | Index Shares |
---|---|
FIDELITY NATIONAL FINANCIAL INC | 0.03873 |
CITIGROUP INC | 0.623855 |
PRUDENTIAL FINANCIAL INC | 0.079347 |
UNITED AIRLINES HOLDINGS INC | 0.069741 |
EQUITY RESIDENTIAL | 0.05004 |
DUKE ENERGY CORP | 0.158274 |
APTIV PLC | 0.048557 |
CENTENE CORP | 0.11632 |
COTERRA ENERGY INC | 0.146594 |
VALERO ENERGY | 0.044037 |
TRAVELERS COS INC/THE | 0.033768 |
AVALONBAY COMMUNITIES INC | 0.01998 |
DOW INC | 0.094905 |
LABCORP HOLDINGS INC | 0.011417 |
MARKEL GROUP INC | 0.003201 |
FRANKLIN RESOURCES INC | 0.087591 |
DTE ENERGY CO | 0.030934 |
HOST HOTELS & RESORTS INC | 0.101499 |
VERIZON COMMUNICATIONS INC | 0.681818 |
FEDEX CORP | 0.025602 |
CONSOLIDATED EDISON INC | 0.076367 |
EDISON INTERNATIONAL | 0.061652 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081171 |
AMEREN CORP | 0.048844 |
GOLDMAN SACHS GROUP INC | 0.08607 |
DIGITAL REALTY TRUST INC | 0.039437 |
D R HORTON INC | 0.039797 |
AVANGRID INC | 0.023356 |
TRUIST FINANCIAL CORP | 0.438341 |
ATMOS ENERGY CORP | 0.030011 |
CHEVRON CORP | 0.292305 |
DUPONT DE NEMOURS INC | 0.09604 |
KEURIG DR PEPPER INC | 0.175031 |
OKTA INC | 0.017173 |
INTERNATIONAL PAPER CO | 0.067843 |
CINCINNATI FINANCIAL CORP | 0.032106 |
ENTERGY CORP | 0.044974 |
REGIONS FINANCIAL CORP | 0.262616 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04491 |
ARCH CAPITAL GROUP LTD | 0.057378 |
PRINCIPAL FINANCIAL GROUP INC | 0.040718 |
US BANCORP | 0.352515 |
AT&T | 1.957842 |
PFIZER INC | 1.068325 |
ROYALTY PHARMA PLC- CL A | 0.059625 |
ALLIANT ENERGY CORP | 0.04263 |
BAKER HUGHES CO | 0.139788 |
REALTY INCOME CORP | 0.205556 |
VIATRIS INC | 0.394647 |
FOX CORP CLASS A (NEW) | 0.057271 |
PROLOGIS INC | 0.130015 |
L3HARRIS TECHNOLOGIES INC | 0.027364 |
DOMINION ENERGY INC | 0.170514 |
COMCAST CORP-CLASS A | 0.630246 |
HEALTHPEAK PROPERTIES INC | 0.106736 |
AFLAC INC | 0.071813 |
SYNCHRONY FINANCIAL | 0.105375 |
LENNAR CORP | 0.0455 |
CVS HEALTH CORP | 0.350889 |
WESTERN DIGITAL CORP | 0.046413 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.045558 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021278 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.393353 |
HUNTINGTON BANCSHARES INC/OH | 0.414612 |
ALBEMARLE CORP | 0.025126 |
M & T BANK CORP | 0.054485 |
AMERICAN INTERNATIONAL GROUP INC | 0.195736 |
KEYCORP | 0.269071 |
NEWMONT CORP | 0.250083 |
THE CIGNA GROUP | 0.039139 |
PULTE GROUP INC | 0.027369 |
WALGREENS BOOTS ALLIANCE INC | 0.234992 |
FIRSTENERGY | 0.079553 |
EXTRA SPACE STORAGE INC | 0.030252 |
KINDER MORGAN INC | 0.47826 |
RTX CORPORATION | 0.183435 |
KRAFT HEINZ CO/THE | 0.259959 |
GENERAL MOTORS CO | 0.379869 |
CORNING INC | 0.096168 |
DISCOVER FINANCIAL SERVICES | 0.033233 |
ANALOG DEVICES INC | 0.055032 |
WELLS FARGO & CO | 0.977047 |
CHUBB LTD | 0.075017 |
ZOOM VIDEO COMMUNICATIONS INC | 0.038186 |
LOEWS CORP | 0.057238 |
ZIMMER BIOMET HOLDINGS INC | 0.030707 |
XCEL ENERGY INC | 0.103842 |
METLIFE INC | 0.109196 |
WALT DISNEY CO/THE | 0.258967 |
STATE STREET CORP | 0.096759 |
CAPITAL ONE FINL. | 0.124407 |
FIFTH THIRD BANCORP | 0.157294 |
SOUTHWEST AIRLINES CO | 0.120684 |
EVERGY INC | 0.060139 |
PHILLIPS 66 | 0.053709 |
CITIZENS FINANCIAL GROUP INC | 0.153156 |
CENTERPOINT ENERGY INC | 0.10848 |
SEMPRA ENERGY | 0.125767 |
EXELON CORP | 0.224624 |
STANLEY BLACK & DECKER | 0.030274 |
COOPER COMPANIES INC | 0.022261 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.075229 |
NUCOR CORP | 0.031798 |
BERKSHIRE HATHAWAY INC-CL B | 0.175151 |
INTEL CORP | 0.846014 |
TYSON FOODS INC | 0.09272 |
BIOGEN INC | 0.022165 |
TEXTRON INC | 0.021143 |
JM SMUCKER CO/THE | 0.018987 |
WELLTOWER INC | 0.0906 |
PG&E CORP | 0.472736 |
CORTEVA INC | 0.145019 |
VENTAS INC | 0.070182 |
MEDTRONIC PLC | 0.188423 |
PUBLIC SVC ENTERPRISE | 0.072013 |
CONAGRA BRANDS INC | 0.09073 |
BANK OF NEW YORK MELLON CORP | 0.214789 |
PNC FINANCIAL SERVICES GROUP | 0.093941 |
ARCHER-DANIELS-MIDLAND CO | 0.125148 |
DIAMONDBACK ENERGY INC | 0.024202 |
INTL FLAVORS & FRAGRANCES | 0.056723 |
FORD MOTOR CO | 1.08597 |
BANK OF AMERICA CORP | 1.970308 |
NORTHERN TRUST CORP | 0.041037 |
QUEST DIAGNOSTICS INC | 0.014599 |
MORGAN STANLEY | 0.242751 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.095639 |
PPL CORP | 0.166844 |
GLOBAL PAYMENTS INC | 0.059453 |
EXXON MOBIL CORP | 0.521697 |
EVEREST GROUP LTD | 0.008849 |
NISOURCE INC | 0.092464 |
INVITATION HOMES INC | 0.085292 |
EVERSOURCE ENERGY | 0.078192 |
WARNER BROS DISCOVERY INC | 0.736781 |
JPMORGAN CHASE & CO | 0.371806 |
MOLSON COORS BEVERAGE CO | 0.057582 |
VICI PROPERTIES INC | 0.285091 |
MOBILEYE GLOBAL INC-A | 0.029417 |
BLOCK INC | 0.075685 |
CARMAX INC | 0.023202 |