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 (18 Jun 2024): | 1650.49 |
Day range: | 1642.21 / 1655.23 |
Change abs./rel.: | 7.88 / 0.48% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
WALGREENS BOOTS ALLIANCE INC | 0.270955 |
METLIFE INC | 0.125908 |
ENTERGY CORP | 0.051857 |
VENTAS INC | 0.080923 |
VICI PROPERTIES INC | 0.328722 |
ATMOS ENERGY CORP | 0.034604 |
FIFTH THIRD BANCORP | 0.181366 |
PG&E CORP | 0.545083 |
THE CIGNA GROUP | 0.045129 |
DISCOVER FINANCIAL SERVICES | 0.038319 |
NISOURCE INC | 0.106615 |
CORNING INC | 0.110885 |
LOEWS CORP | 0.065997 |
L3HARRIS TECHNOLOGIES INC | 0.031552 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093594 |
DIGITAL REALTY TRUST INC | 0.045472 |
APTIV PLC | 0.055989 |
HOST HOTELS & RESORTS INC | 0.117032 |
COTERRA ENERGY INC | 0.169029 |
COOPER COMPANIES INC | 0.025668 |
HEALTHPEAK PROPERTIES INC | 0.123071 |
FEDEX CORP | 0.029521 |
ALBEMARLE CORP | 0.028971 |
DUKE ENERGY CORP | 0.182496 |
ARCHER-DANIELS-MIDLAND CO | 0.1443 |
AMERICAN INTERNATIONAL GROUP INC | 0.225691 |
NEWMONT CORP | 0.288356 |
QUEST DIAGNOSTICS INC | 0.016834 |
PPL CORP | 0.192378 |
CVS HEALTH CORP | 0.404589 |
CENTENE CORP | 0.134122 |
EVEREST GROUP LTD | 0.010203 |
FRANKLIN RESOURCES INC | 0.100996 |
SEMPRA ENERGY | 0.145015 |
DOMINION ENERGY INC | 0.19661 |
TEXTRON INC | 0.024379 |
DOW INC | 0.109429 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110276 |
D R HORTON INC | 0.045888 |
REGIONS FINANCIAL CORP | 0.302807 |
BERKSHIRE HATHAWAY INC-CL B | 0.201956 |
GENERAL MOTORS CO | 0.438004 |
DIAMONDBACK ENERGY INC | 0.027906 |
TRUIST FINANCIAL CORP | 0.505425 |
FOX CORP CLASS A (NEW) | 0.066036 |
KEYCORP | 0.310249 |
WESTERN DIGITAL CORP | 0.053516 |
INTL FLAVORS & FRAGRANCES | 0.065404 |
EXXON MOBIL CORP | 0.601538 |
BANK OF AMERICA CORP | 2.271845 |
CENTERPOINT ENERGY INC | 0.125082 |
M & T BANK CORP | 0.062823 |
VALERO ENERGY | 0.050776 |
REALTY INCOME CORP | 0.237014 |
FORD MOTOR CO | 1.252167 |
PULTE GROUP INC | 0.031558 |
ANALOG DEVICES INC | 0.063454 |
ARCH CAPITAL GROUP LTD | 0.066159 |
WELLS FARGO & CO | 1.126575 |
PRUDENTIAL FINANCIAL INC | 0.091491 |
PUBLIC SVC ENTERPRISE | 0.083033 |
EXTRA SPACE STORAGE INC | 0.034882 |
AT&T | 2.257471 |
GOLDMAN SACHS GROUP INC | 0.099243 |
AFLAC INC | 0.082803 |
HUNTINGTON BANCSHARES INC/OH | 0.478065 |
CAPITAL ONE FINL. | 0.143446 |
MOLSON COORS BEVERAGE CO | 0.066395 |
EVERGY INC | 0.069343 |
BLOCK INC | 0.087268 |
PNC FINANCIAL SERVICES GROUP | 0.108317 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.086742 |
MARKEL GROUP INC | 0.003691 |
JM SMUCKER CO/THE | 0.021893 |
DTE ENERGY CO | 0.035668 |
SYNCHRONY FINANCIAL | 0.121502 |
RTX CORPORATION | 0.211508 |
BAKER HUGHES CO | 0.161182 |
JPMORGAN CHASE & CO | 0.428707 |
EQUITY RESIDENTIAL | 0.057698 |
KRAFT HEINZ CO/THE | 0.299744 |
PHILLIPS 66 | 0.061929 |
MOBILEYE GLOBAL INC-A | 0.033919 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.453552 |
CHUBB LTD | 0.086498 |
LENNAR CORP | 0.052464 |
VIATRIS INC | 0.455044 |
MEDTRONIC PLC | 0.21726 |
BANK OF NEW YORK MELLON CORP | 0.247661 |
CARMAX INC | 0.026752 |
ROYALTY PHARMA PLC- CL A | 0.06875 |
AMEREN CORP | 0.056319 |
INVITATION HOMES INC | 0.098345 |
UNITED AIRLINES HOLDINGS INC | 0.080414 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024535 |
TRAVELERS COS INC/THE | 0.038935 |
ZIMMER BIOMET HOLDINGS INC | 0.035407 |
CONSOLIDATED EDISON INC | 0.088054 |
VERIZON COMMUNICATIONS INC | 0.786164 |
KEURIG DR PEPPER INC | 0.201818 |
STANLEY BLACK & DECKER | 0.034907 |
MORGAN STANLEY | 0.279901 |
XCEL ENERGY INC | 0.119733 |
US BANCORP | 0.406464 |
KINDER MORGAN INC | 0.551453 |
CITIGROUP INC | 0.71933 |
FIRSTENERGY | 0.091728 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051783 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04403 |
NUCOR CORP | 0.036664 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.05253 |
BIOGEN INC | 0.025557 |
WARNER BROS DISCOVERY INC | 0.849538 |
FIDELITY NATIONAL FINANCIAL INC | 0.044658 |
NORTHERN TRUST CORP | 0.047317 |
ALLIANT ENERGY CORP | 0.049154 |
WALT DISNEY CO/THE | 0.2986 |
CINCINNATI FINANCIAL CORP | 0.037019 |
CONAGRA BRANDS INC | 0.104615 |
AVANGRID INC | 0.02693 |
PRINCIPAL FINANCIAL GROUP INC | 0.04695 |
LABCORP HOLDINGS INC | 0.013164 |
INTEL CORP | 0.975489 |
TYSON FOODS INC | 0.10691 |
PFIZER INC | 1.231822 |
DUPONT DE NEMOURS INC | 0.110738 |
EDISON INTERNATIONAL | 0.071087 |
CORTEVA INC | 0.167213 |
INTERNATIONAL PAPER CO | 0.078226 |
COMCAST CORP-CLASS A | 0.7267 |
CHEVRON CORP | 0.33704 |
OKTA INC | 0.019802 |
WELLTOWER INC | 0.104466 |
AVALONBAY COMMUNITIES INC | 0.023038 |
SOUTHWEST AIRLINES CO | 0.139153 |
CITIZENS FINANCIAL GROUP INC | 0.176595 |
STATE STREET CORP | 0.111567 |
EXELON CORP | 0.259001 |
PROLOGIS INC | 0.149913 |
EVERSOURCE ENERGY | 0.090158 |
GLOBAL PAYMENTS INC | 0.068552 |