Solactive GFS United States Value Index NTR
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: | DE000SL0FZ57 |
Bloomberg Ticker: | |
WKN: | SL0FZ5 |
Current Quotes
Last quote (14 Jun 2024): | 1635.27 |
Day range: | 1635.27 / 1635.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
INTERNATIONAL PAPER CO | 0.078209 |
PG&E CORP | 0.544964 |
PUBLIC SVC ENTERPRISE | 0.083015 |
ENTERGY CORP | 0.051845 |
HEALTHPEAK PROPERTIES INC | 0.123045 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093573 |
PULTE GROUP INC | 0.031551 |
DIGITAL REALTY TRUST INC | 0.045462 |
WELLS FARGO & CO | 1.126329 |
CONAGRA BRANDS INC | 0.104592 |
PRINCIPAL FINANCIAL GROUP INC | 0.04694 |
TEXTRON INC | 0.024374 |
LENNAR CORP | 0.052452 |
DUKE ENERGY CORP | 0.182457 |
EQUITY RESIDENTIAL | 0.057685 |
MOLSON COORS BEVERAGE CO | 0.06638 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051771 |
BLOCK INC | 0.087249 |
ALLIANT ENERGY CORP | 0.049143 |
PNC FINANCIAL SERVICES GROUP | 0.108294 |
SYNCHRONY FINANCIAL | 0.121475 |
ARCH CAPITAL GROUP LTD | 0.066145 |
TRUIST FINANCIAL CORP | 0.505315 |
VALERO ENERGY | 0.050765 |
DOMINION ENERGY INC | 0.196567 |
MOBILEYE GLOBAL INC-A | 0.033912 |
REGIONS FINANCIAL CORP | 0.302741 |
CAPITAL ONE FINL. | 0.143415 |
DISCOVER FINANCIAL SERVICES | 0.03831 |
EVERSOURCE ENERGY | 0.090139 |
PHILLIPS 66 | 0.061915 |
SEMPRA ENERGY | 0.144983 |
CHEVRON CORP | 0.336966 |
INVITATION HOMES INC | 0.098324 |
L3HARRIS TECHNOLOGIES INC | 0.031545 |
MEDTRONIC PLC | 0.217212 |
DIAMONDBACK ENERGY INC | 0.0279 |
MARKEL GROUP INC | 0.00369 |
PROLOGIS INC | 0.14988 |
ZIMMER BIOMET HOLDINGS INC | 0.035399 |
ANALOG DEVICES INC | 0.06344 |
FRANKLIN RESOURCES INC | 0.100974 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.453453 |
FIFTH THIRD BANCORP | 0.181326 |
APTIV PLC | 0.055976 |
EVERGY INC | 0.069327 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024529 |
KRAFT HEINZ CO/THE | 0.299678 |
US BANCORP | 0.406376 |
BIOGEN INC | 0.025551 |
EDISON INTERNATIONAL | 0.071071 |
AVANGRID INC | 0.026924 |
VICI PROPERTIES INC | 0.32865 |
M & T BANK CORP | 0.062809 |
ROYALTY PHARMA PLC- CL A | 0.068735 |
AMEREN CORP | 0.056306 |
ALBEMARLE CORP | 0.028965 |
LOEWS CORP | 0.065983 |
CENTERPOINT ENERGY INC | 0.125055 |
FORD MOTOR CO | 1.251894 |
CHUBB LTD | 0.086479 |
KEURIG DR PEPPER INC | 0.201774 |
JPMORGAN CHASE & CO | 0.428613 |
FOX CORP CLASS A (NEW) | 0.066022 |
VERIZON COMMUNICATIONS INC | 0.785993 |
ATMOS ENERGY CORP | 0.034596 |
EXTRA SPACE STORAGE INC | 0.034874 |
NISOURCE INC | 0.106592 |
EXELON CORP | 0.258945 |
D R HORTON INC | 0.045878 |
NEWMONT CORP | 0.288293 |
CITIZENS FINANCIAL GROUP INC | 0.176556 |
VENTAS INC | 0.080905 |
CINCINNATI FINANCIAL CORP | 0.037011 |
COOPER COMPANIES INC | 0.025662 |
CORTEVA INC | 0.167176 |
CENTENE CORP | 0.134093 |
WALGREENS BOOTS ALLIANCE INC | 0.270896 |
TRAVELERS COS INC/THE | 0.038927 |
CORNING INC | 0.110861 |
QUEST DIAGNOSTICS INC | 0.01683 |
WALT DISNEY CO/THE | 0.298534 |
PFIZER INC | 1.231553 |
BANK OF AMERICA CORP | 2.271349 |
EVEREST GROUP LTD | 0.010201 |
EXXON MOBIL CORP | 0.601407 |
ZOOM VIDEO COMMUNICATIONS INC | 0.044021 |
AFLAC INC | 0.082785 |
BAKER HUGHES CO | 0.161146 |
KEYCORP | 0.310181 |
DUPONT DE NEMOURS INC | 0.110714 |
MORGAN STANLEY | 0.27984 |
JM SMUCKER CO/THE | 0.021888 |
KINDER MORGAN INC | 0.551333 |
LABCORP HOLDINGS INC | 0.013161 |
SOUTHWEST AIRLINES CO | 0.139123 |
COTERRA ENERGY INC | 0.168992 |
HUNTINGTON BANCSHARES INC/OH | 0.47796 |
OKTA INC | 0.019797 |
AVALONBAY COMMUNITIES INC | 0.023033 |
REALTY INCOME CORP | 0.236963 |
WESTERN DIGITAL CORP | 0.053505 |
WARNER BROS DISCOVERY INC | 0.849352 |
STANLEY BLACK & DECKER | 0.0349 |
PPL CORP | 0.192336 |
ARCHER-DANIELS-MIDLAND CO | 0.144269 |
CONSOLIDATED EDISON INC | 0.088035 |
FEDEX CORP | 0.029514 |
HOST HOTELS & RESORTS INC | 0.117007 |
XCEL ENERGY INC | 0.119707 |
CARMAX INC | 0.026747 |
RTX CORPORATION | 0.211462 |
METLIFE INC | 0.12588 |
GENERAL MOTORS CO | 0.437909 |
WELLTOWER INC | 0.104443 |
FIRSTENERGY | 0.091708 |
INTL FLAVORS & FRAGRANCES | 0.06539 |
UNITED AIRLINES HOLDINGS INC | 0.080396 |
TYSON FOODS INC | 0.106887 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052519 |
AMERICAN INTERNATIONAL GROUP INC | 0.225642 |
THE CIGNA GROUP | 0.045119 |
NORTHERN TRUST CORP | 0.047307 |
AT&T | 2.256978 |
STATE STREET CORP | 0.111543 |
BANK OF NEW YORK MELLON CORP | 0.247607 |
COMCAST CORP-CLASS A | 0.726541 |
GLOBAL PAYMENTS INC | 0.068537 |
PRUDENTIAL FINANCIAL INC | 0.091471 |
GOLDMAN SACHS GROUP INC | 0.099221 |
NUCOR CORP | 0.036656 |
DOW INC | 0.109405 |
VIATRIS INC | 0.454945 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110252 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.086723 |
CVS HEALTH CORP | 0.404501 |
CITIGROUP INC | 0.719173 |
FIDELITY NATIONAL FINANCIAL INC | 0.044648 |
INTEL CORP | 0.975276 |
BERKSHIRE HATHAWAY INC-CL B | 0.201912 |
DTE ENERGY CO | 0.035661 |