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 (20 Sep 2024): | 1776.10 |
Day range: | 1776.10 / 1776.10 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1298.02 / 1784.40 |
Name | Index Shares |
---|---|
STATE STREET CORP | 0.112147 |
ANALOG DEVICES INC | 0.063784 |
HUNTINGTON BANCSHARES INC/OH | 0.48055 |
HEALTHPEAK PROPERTIES INC | 0.123711 |
MARKEL GROUP INC | 0.00371 |
PHILLIPS 66 | 0.062251 |
CVS HEALTH CORP | 0.406692 |
NISOURCE INC | 0.107169 |
AMEREN CORP | 0.056611 |
DUPONT DE NEMOURS INC | 0.111314 |
LENNAR CORP | 0.052737 |
STANLEY BLACK & DECKER | 0.035089 |
FRANKLIN RESOURCES INC | 0.101521 |
DIGITAL REALTY TRUST INC | 0.045708 |
INTERNATIONAL PAPER CO | 0.078633 |
AVANGRID INC | 0.02707 |
EXTRA SPACE STORAGE INC | 0.035063 |
NEWMONT CORP | 0.289855 |
ENTERGY CORP | 0.052126 |
APTIV PLC | 0.05628 |
JPMORGAN CHASE & CO | 0.430936 |
WARNER BROS DISCOVERY INC | 0.853954 |
RTX CORPORATION | 0.212607 |
CARMAX INC | 0.026892 |
BIOGEN INC | 0.02569 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.087193 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.45591 |
COMCAST CORP-CLASS A | 0.730477 |
EVERSOURCE ENERGY | 0.090627 |
OKTA INC | 0.019904 |
LOEWS CORP | 0.06634 |
ATMOS ENERGY CORP | 0.034784 |
EQUITY RESIDENTIAL | 0.057998 |
VERIZON COMMUNICATIONS INC | 0.790251 |
DTE ENERGY CO | 0.035854 |
EXELON CORP | 0.260347 |
PPL CORP | 0.193378 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09408 |
METLIFE INC | 0.126562 |
CITIGROUP INC | 0.72307 |
AFLAC INC | 0.083234 |
GENERAL MOTORS CO | 0.440281 |
AMERICAN INTERNATIONAL GROUP INC | 0.226864 |
CONAGRA BRANDS INC | 0.105159 |
MEDTRONIC PLC | 0.218389 |
KINDER MORGAN INC | 0.55432 |
BLOCK INC | 0.087721 |
CAPITAL ONE FINL. | 0.144192 |
PNC FINANCIAL SERVICES GROUP | 0.108881 |
BERKSHIRE HATHAWAY INC-CL B | 0.203006 |
KEYCORP | 0.311862 |
NORTHERN TRUST CORP | 0.047563 |
EXXON MOBIL CORP | 0.604665 |
EVEREST GROUP LTD | 0.010256 |
VIATRIS INC | 0.457409 |
ALBEMARLE CORP | 0.029122 |
PRUDENTIAL FINANCIAL INC | 0.091966 |
MORGAN STANLEY | 0.281356 |
AVALONBAY COMMUNITIES INC | 0.023157 |
DIAMONDBACK ENERGY INC | 0.028051 |
CITIZENS FINANCIAL GROUP INC | 0.177513 |
TYSON FOODS INC | 0.107466 |
WALGREENS BOOTS ALLIANCE INC | 0.272364 |
D R HORTON INC | 0.046126 |
HOST HOTELS & RESORTS INC | 0.117641 |
BANK OF AMERICA CORP | 2.283655 |
WELLTOWER INC | 0.105009 |
CINCINNATI FINANCIAL CORP | 0.037212 |
US BANCORP | 0.408577 |
TRAVELERS COS INC/THE | 0.039138 |
TRUIST FINANCIAL CORP | 0.508053 |
SEMPRA ENERGY | 0.145769 |
LABCORP HOLDINGS INC | 0.013233 |
JM SMUCKER CO/THE | 0.022007 |
DOMINION ENERGY INC | 0.197632 |
PROLOGIS INC | 0.150692 |
COOPER COMPANIES INC | 0.025801 |
FIDELITY NATIONAL FINANCIAL INC | 0.04489 |
MOLSON COORS BEVERAGE CO | 0.06674 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052803 |
ROYALTY PHARMA PLC- CL A | 0.069108 |
PG&E CORP | 0.547917 |
GOLDMAN SACHS GROUP INC | 0.099759 |
DISCOVER FINANCIAL SERVICES | 0.038518 |
MOBILEYE GLOBAL INC-A | 0.034095 |
CORNING INC | 0.111462 |
WESTERN DIGITAL CORP | 0.053794 |
KEURIG DR PEPPER INC | 0.202868 |
CORTEVA INC | 0.168082 |
CENTERPOINT ENERGY INC | 0.125733 |
CHEVRON CORP | 0.338792 |
DUKE ENERGY CORP | 0.183445 |
NUCOR CORP | 0.036855 |
WELLS FARGO & CO | 1.132431 |
L3HARRIS TECHNOLOGIES INC | 0.031716 |
SOUTHWEST AIRLINES CO | 0.139876 |
PUBLIC SVC ENTERPRISE | 0.083465 |
INTEL CORP | 0.98056 |
PULTE GROUP INC | 0.031722 |
EDISON INTERNATIONAL | 0.071456 |
SYNCHRONY FINANCIAL | 0.122133 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110849 |
THE CIGNA GROUP | 0.045364 |
FOX CORP CLASS A (NEW) | 0.06638 |
REGIONS FINANCIAL CORP | 0.304381 |
FEDEX CORP | 0.029674 |
CHUBB LTD | 0.086948 |
ARCH CAPITAL GROUP LTD | 0.066503 |
BAKER HUGHES CO | 0.162019 |
INTL FLAVORS & FRAGRANCES | 0.065744 |
PFIZER INC | 1.238225 |
BANK OF NEW YORK MELLON CORP | 0.248948 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024662 |
PRINCIPAL FINANCIAL GROUP INC | 0.047194 |
KRAFT HEINZ CO/THE | 0.301302 |
REALTY INCOME CORP | 0.238247 |
XCEL ENERGY INC | 0.120356 |
FORD MOTOR CO | 1.258677 |
INVITATION HOMES INC | 0.098857 |
ARCHER-DANIELS-MIDLAND CO | 0.145051 |
CENTENE CORP | 0.134819 |
TEXTRON INC | 0.024506 |
COTERRA ENERGY INC | 0.169908 |
M & T BANK CORP | 0.06315 |
FIRSTENERGY | 0.092205 |
GLOBAL PAYMENTS INC | 0.068909 |
FIFTH THIRD BANCORP | 0.182309 |
EVERGY INC | 0.069703 |
ALLIANT ENERGY CORP | 0.04941 |
QUEST DIAGNOSTICS INC | 0.016921 |
UNITED AIRLINES HOLDINGS INC | 0.080832 |
CONSOLIDATED EDISON INC | 0.088512 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.052052 |
ZOOM VIDEO COMMUNICATIONS INC | 0.044259 |
AT&T | 2.269206 |
VENTAS INC | 0.081344 |
ZIMMER BIOMET HOLDINGS INC | 0.035591 |
WALT DISNEY CO/THE | 0.300152 |
VALERO ENERGY | 0.05104 |
VICI PROPERTIES INC | 0.33043 |
DOW INC | 0.109998 |