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 (07 May 2024): | 1660.97 |
Day range: | 1660.97 / 1660.97 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
VIATRIS INC | 0.453702 |
FOX CORP CLASS A (NEW) | 0.065842 |
EQUITY RESIDENTIAL | 0.057528 |
LENNAR CORP | 0.052309 |
LOEWS CORP | 0.065803 |
EXELON CORP | 0.258237 |
QUEST DIAGNOSTICS INC | 0.016784 |
CHEVRON CORP | 0.336046 |
COTERRA ENERGY INC | 0.168531 |
JPMORGAN CHASE & CO | 0.427443 |
CITIZENS FINANCIAL GROUP INC | 0.176074 |
CORTEVA INC | 0.16672 |
D R HORTON INC | 0.045752 |
OKTA INC | 0.019743 |
RTX CORPORATION | 0.210884 |
NISOURCE INC | 0.106301 |
EXXON MOBIL CORP | 0.599765 |
ANALOG DEVICES INC | 0.063267 |
CENTENE CORP | 0.133726 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093318 |
CHUBB LTD | 0.086243 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024462 |
AMERICAN INTERNATIONAL GROUP INC | 0.225026 |
FRANKLIN RESOURCES INC | 0.100699 |
THE CIGNA GROUP | 0.044996 |
CONAGRA BRANDS INC | 0.104306 |
NUCOR CORP | 0.036556 |
AVALONBAY COMMUNITIES INC | 0.02297 |
WALT DISNEY CO/THE | 0.297719 |
WELLS FARGO & CO | 1.123253 |
LABORATORY CRP OF AMER HLDGS | 0.013125 |
AT&T | 2.250815 |
DUPONT DE NEMOURS INC | 0.110411 |
KEYCORP | 0.309334 |
AVANGRID INC | 0.02685 |
FORD MOTOR CO | 1.248475 |
SOUTHWEST AIRLINES CO | 0.138743 |
ATMOS ENERGY CORP | 0.034502 |
PROLOGIS INC | 0.149471 |
VENTAS INC | 0.080684 |
CARMAX INC | 0.026674 |
ALBEMARLE CORP | 0.028886 |
BANK OF AMERICA CORP | 2.265147 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.10995 |
M & T BANK CORP | 0.062638 |
VALERO ENERGY | 0.050627 |
ARCH CAPITAL GROUP LTD | 0.065964 |
PUBLIC SVC ENTERPRISE | 0.082789 |
INVITATION HOMES INC | 0.098055 |
UNITED AIRLINES HOLDINGS INC | 0.080177 |
DOMINION ENERGY INC | 0.19603 |
L3HARRIS TECHNOLOGIES INC | 0.031459 |
DUKE ENERGY CORP | 0.181958 |
ALLIANT ENERGY CORP | 0.049009 |
EXTRA SPACE STORAGE INC | 0.034779 |
VERIZON COMMUNICATIONS INC | 0.783846 |
CINCINNATI FINANCIAL CORP | 0.03691 |
TRUIST FINANCIAL CORP | 0.503935 |
BLOCK INC | 0.08701 |
FIDELITY NATIONAL FINANCIAL INC | 0.044526 |
INTEL CORP | 0.972612 |
XCEL ENERGY INC | 0.11938 |
KEURIG DR PEPPER INC | 0.201223 |
DTE ENERGY CO | 0.035563 |
EVERSOURCE ENERGY | 0.089892 |
CENTERPOINT ENERGY INC | 0.124713 |
ZOOM VIDEO COMMUNICATIONS INC | 0.0439 |
JM SMUCKER CO/THE | 0.021828 |
STATE STREET CORP | 0.111238 |
EVERGY INC | 0.069138 |
TEXTRON INC | 0.024307 |
AMEREN CORP | 0.056153 |
METLIFE INC | 0.125536 |
MORGAN STANLEY | 0.279076 |
SYNCHRONY FINANCIAL | 0.121143 |
DISCOVER FINANCIAL SERVICES | 0.038206 |
PG&E CORP | 0.543476 |
DIGITAL REALTY TRUST INC | 0.045338 |
EVEREST GROUP LTD | 0.010173 |
GENERAL MOTORS CO | 0.436713 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052375 |
NEWMONT CORP | 0.287506 |
ENTERGY CORP | 0.051704 |
EDISON INTERNATIONAL | 0.070877 |
HEALTHPEAK PROPERTIES INC | 0.122708 |
MOBILEYE GLOBAL INC-A | 0.033819 |
CORNING INC | 0.110558 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.086486 |
WARNER BROS DISCOVERY INC | 0.847033 |
AFLAC INC | 0.082559 |
APTIV PLC | 0.055823 |
BANK OF NEW YORK MELLON CORP | 0.246931 |
ARCHER-DANIELS-MIDLAND CO | 0.143875 |
MARKEL GROUP INC | 0.00368 |
HUNTINGTON BANCSHARES INC/OH | 0.476655 |
CONSOLIDATED EDISON INC | 0.087794 |
ROYALTY PHARMA PLC- CL A | 0.068548 |
COOPER COMPANIES INC | 0.025592 |
INTL FLAVORS & FRAGRANCES | 0.065211 |
DIAMONDBACK ENERGY INC | 0.027824 |
MEDTRONIC PLC | 0.216619 |
PRUDENTIAL FINANCIAL INC | 0.091221 |
KRAFT HEINZ CO/THE | 0.29886 |
PHILLIPS 66 | 0.061746 |
STANLEY BLACK & DECKER | 0.034804 |
MOLSON COORS BEVERAGE CO | 0.066199 |
VICI PROPERTIES INC | 0.327752 |
CVS HEALTH CORP | 0.403396 |
INTERNATIONAL PAPER CO | 0.077995 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05163 |
PPL CORP | 0.191811 |
WELLTOWER INC | 0.104158 |
WESTERN DIGITAL CORP | 0.053358 |
REGIONS FINANCIAL CORP | 0.301914 |
FIFTH THIRD BANCORP | 0.180831 |
PULTE GROUP INC | 0.031465 |
US BANCORP | 0.405266 |
TRAVELERS COS INC/THE | 0.038821 |
WALGREENS BOOTS ALLIANCE INC | 0.270156 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.452215 |
GOLDMAN SACHS GROUP INC | 0.09895 |
PNC FINANCIAL SERVICES GROUP | 0.107998 |
BAKER HUGHES CO | 0.160706 |
FEDEX CORP | 0.029433 |
NORTHERN TRUST CORP | 0.047177 |
FIRSTENERGY | 0.091458 |
REALTY INCOME CORP | 0.236316 |
HOST HOTELS & RESORTS INC | 0.116687 |
CAPITAL ONE FINL. | 0.143024 |
COMCAST CORP-CLASS A | 0.724557 |
PFIZER INC | 1.22819 |
SEMPRA ENERGY | 0.144587 |
BIOGEN INC | 0.025481 |
ZIMMER BIOMET HOLDINGS INC | 0.035302 |
KINDER MORGAN INC | 0.549827 |
DOW INC | 0.109106 |
PRINCIPAL FINANCIAL GROUP INC | 0.046811 |
BERKSHIRE HATHAWAY INC-CL B | 0.201361 |
GLOBAL PAYMENTS INC | 0.06835 |
TYSON FOODS INC | 0.106595 |
CITIGROUP INC | 0.717209 |