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 (26 Apr 2024): | 1440.60 |
Day range: | 1435.87 / 1445.88 |
Change abs./rel.: | -3.45 / -0.24% |
Year range: | 1141.71 / 1489.70 |
Name | Index Shares |
---|---|
FEDEX CORP | 0.022761 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.054642 |
MOBILEYE GLOBAL INC-A | 0.028919 |
BANK OF AMERICA CORP | 2.260661 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.087595 |
ALLIANT ENERGY CORP | 0.034305 |
HOST HOTELS & RESORTS INC | 0.111258 |
RIVIAN AUTOMOTIVE INC | 0.111375 |
GLOBE LIFE INC | 0.01134 |
EQUITY RESIDENTIAL | 0.048989 |
FORD MOTOR CO | 1.008392 |
BERKSHIRE HATHAWAY INC-CL B | 0.171358 |
GENERAL MOTORS CO | 0.451873 |
KINDER MORGAN INC | 0.469541 |
THE CIGNA GROUP | 0.040981 |
PULTE GROUP INC | 0.032317 |
VIATRIS INC | 0.390304 |
INTERNATIONAL PAPER CO | 0.06476 |
DUKE ENERGY CORP | 0.150008 |
HEALTHPEAK PROPERTIES INC | 0.103313 |
LIBERTY BROADBAND C | 0.020172 |
DOW INC | 0.108136 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.079693 |
SYNCHRONY FINANCIAL | 0.117233 |
NISOURCE INC | 0.066941 |
NORTHERN TRUST CORP | 0.042997 |
JM SMUCKER CO/THE | 0.015582 |
SOUTHWEST AIRLINES CO | 0.105818 |
ALLSTATE CORP | 0.036453 |
MARATHON PETROLEUM CORP | 0.050391 |
BLOCK INC | 0.112234 |
KEYCORP | 0.303462 |
MICRON TECHNOLOGY INC | 0.171355 |
INVITATION HOMES INC | 0.079843 |
WALGREENS BOOTS ALLIANCE INC | 0.232406 |
CENTERPOINT ENERGY INC | 0.091817 |
METLIFE INC | 0.100906 |
ZIMMER BIOMET HOLDINGS INC | 0.028604 |
CHUBB LTD | 0.065139 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050619 |
UNITED AIRLINES HOLDINGS INC | 0.043108 |
US BANCORP | 0.380338 |
WILLIS TOWERS WATSON PLC | 0.012357 |
MOSAIC CO/THE | 0.1014 |
INTL FLAVORS & FRAGRANCES | 0.076486 |
EDISON INTERNATIONAL | 0.059126 |
TWILIO INC | 0.050766 |
WELLS FARGO & CO | 1.165191 |
KRAFT HEINZ CO/THE | 0.257099 |
PHILLIPS 66 | 0.071123 |
ATMOS ENERGY CORP | 0.023519 |
REALTY INCOME CORP | 0.160417 |
CONSOLIDATED EDISON INC | 0.067065 |
EVERSOURCE ENERGY | 0.075909 |
MORGAN STANLEY | 0.244796 |
FISERV INC | 0.068941 |
EVERGY INC | 0.053455 |
D R HORTON INC | 0.044467 |
DISCOVER FINANCIAL SERVICES | 0.041396 |
M & T BANK CORP | 0.053885 |
STANLEY BLACK & DECKER | 0.033804 |
INTEL CORP | 0.762084 |
PG&E CORP | 0.481664 |
CRH PLC | 0.104011 |
NEWMONT CORP | 0.148321 |
DIGITAL REALTY TRUST INC | 0.036773 |
FIFTH THIRD BANCORP | 0.177033 |
PRUDENTIAL FINANCIAL INC | 0.046261 |
CENTENE CORP | 0.095062 |
KENVUE INC | 0.240485 |
CVS HEALTH CORP | 0.283834 |
CINCINNATI FINANCIAL CORP | 0.027838 |
NET LEASE OFFICE PROPERTIES | 0.003111 |
FRANKLIN RESOURCES INC | 0.077525 |
L3HARRIS TECHNOLOGIES INC | 0.03012 |
MARKEL GROUP INC | 0.00229 |
VENTAS INC | 0.066861 |
SEMPRA ENERGY | 0.10591 |
AVANGRID INC | 0.023099 |
ENTERGY CORP | 0.038487 |
AT&T | 1.866382 |
WARNER BROS DISCOVERY INC | 0.728673 |
HUNTINGTON BANCSHARES INC/OH | 0.443652 |
REGIONS FINANCIAL CORP | 0.243556 |
EXELON CORP | 0.178593 |
COTERRA ENERGY INC | 0.130483 |
EVEREST GROUP LTD | 0.004351 |
PROLOGIS INC | 0.128144 |
VALERO ENERGY | 0.047564 |
COOPER COMPANIES INC | 0.023132 |
EXXON MOBIL CORP | 0.448611 |
RTX CORPORATION | 0.283544 |
FIDELITY NATIONAL FINANCIAL INC | 0.035874 |
LENNAR CORP | 0.053538 |
DOMINION ENERGY INC | 0.170291 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.327954 |
XCEL ENERGY INC | 0.077018 |
GLOBAL PAYMENTS INC | 0.05437 |
BANK OF NEW YORK MELLON CORP | 0.239721 |
CITIZENS FINANCIAL GROUP INC | 0.157503 |
CARNIVAL CORP | 0.104866 |
PNC FINANCIAL SERVICES GROUP | 0.092501 |
FOX CORP CLASS A (NEW) | 0.049859 |
DIAMONDBACK ENERGY INC | 0.026046 |
VERIZON COMMUNICATIONS INC | 0.785411 |
TYSON FOODS INC | 0.0917 |
CORTEVA INC | 0.136897 |
NUCOR CORP | 0.030336 |
VICI PROPERTIES INC | 0.212438 |
KEURIG DR PEPPER INC | 0.135828 |
WALT DISNEY CO/THE | 0.323602 |
ROCKET COS INC | 0.019034 |
PUBLIC SVC ENTERPRISE | 0.063149 |
WP CAREY & CO LLC | 0.046661 |
COMCAST CORP-CLASS A | 0.469479 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025078 |
ARCH CAPITAL GROUP LTD | 0.03565 |
TRUIST FINANCIAL CORP | 0.433518 |
WESTERN DIGITAL CORP | 0.065211 |
CORNING INC | 0.092145 |
OKTA INC | 0.017086 |
PPL CORP | 0.168452 |
CONAGRA BRANDS INC | 0.088961 |
JPMORGAN CHASE & CO | 0.41084 |
LABORATORY CRP OF AMER HLDGS | 0.013234 |
AMERICAN INTERNATIONAL GROUP INC | 0.186536 |
CAPITAL ONE FINL. | 0.123038 |
FIRSTENERGY | 0.075104 |
ARCHER-DANIELS-MIDLAND CO | 0.088068 |
STATE STREET CORP | 0.102244 |
TRAVELERS COS INC/THE | 0.035407 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.139045 |
WELLTOWER INC | 0.063915 |
CITIGROUP INC | 0.61699 |
CARMAX INC | 0.021358 |
CHEVRON CORP | 0.231615 |
TEXTRON INC | 0.023565 |
BAKER HUGHES CO | 0.10958 |
QUEST DIAGNOSTICS INC | 0.012006 |
ANALOG DEVICES INC | 0.05322 |
MOLSON COORS BEVERAGE CO | 0.048645 |
GOLDMAN SACHS GROUP INC | 0.098116 |
LOEWS CORP | 0.053715 |
DUPONT DE NEMOURS INC | 0.090962 |
PRINCIPAL FINANCIAL GROUP INC | 0.03921 |
AFLAC INC | 0.068686 |
AMEREN CORP | 0.03783 |