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 (03 May 2024): | 1647.42 |
Day range: | 1638.88 / 1653.77 |
Change abs./rel.: | 7.39 / 0.45% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
ALBEMARLE CORP | 0.028881 |
DUKE ENERGY CORP | 0.181926 |
UNITED AIRLINES HOLDINGS INC | 0.080162 |
JPMORGAN CHASE & CO | 0.427368 |
BERKSHIRE HATHAWAY INC-CL B | 0.201325 |
FIRSTENERGY | 0.091442 |
CARMAX INC | 0.026669 |
AMERICAN INTERNATIONAL GROUP INC | 0.224986 |
US BANCORP | 0.405194 |
INTL FLAVORS & FRAGRANCES | 0.0652 |
CINCINNATI FINANCIAL CORP | 0.036904 |
FORD MOTOR CO | 1.248255 |
THE CIGNA GROUP | 0.044988 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043893 |
ATMOS ENERGY CORP | 0.034496 |
BANK OF NEW YORK MELLON CORP | 0.246887 |
BLOCK INC | 0.086995 |
CENTERPOINT ENERGY INC | 0.124691 |
REALTY INCOME CORP | 0.236274 |
GLOBAL PAYMENTS INC | 0.068338 |
WARNER BROS DISCOVERY INC | 0.846884 |
EVEREST GROUP LTD | 0.010171 |
DISCOVER FINANCIAL SERVICES | 0.038199 |
STATE STREET CORP | 0.111219 |
SEMPRA ENERGY | 0.144562 |
KRAFT HEINZ CO/THE | 0.298807 |
SYNCHRONY FINANCIAL | 0.121122 |
FOX CORP CLASS A (NEW) | 0.06583 |
PRUDENTIAL FINANCIAL INC | 0.091205 |
PROLOGIS INC | 0.149445 |
HEALTHPEAK PROPERTIES INC | 0.122687 |
LOEWS CORP | 0.065791 |
CAPITAL ONE FINL. | 0.142998 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.109931 |
RTX CORPORATION | 0.210847 |
MORGAN STANLEY | 0.279027 |
VICI PROPERTIES INC | 0.327695 |
QUEST DIAGNOSTICS INC | 0.016781 |
CORNING INC | 0.110539 |
NISOURCE INC | 0.106282 |
GENERAL MOTORS CO | 0.436636 |
INVITATION HOMES INC | 0.098038 |
DIAMONDBACK ENERGY INC | 0.027819 |
CONSOLIDATED EDISON INC | 0.087779 |
ROYALTY PHARMA PLC- CL A | 0.068536 |
D R HORTON INC | 0.045744 |
NEWMONT CORP | 0.287455 |
MARKEL GROUP INC | 0.003679 |
EXXON MOBIL CORP | 0.599659 |
WELLS FARGO & CO | 1.123055 |
TRUIST FINANCIAL CORP | 0.503846 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.086471 |
ANALOG DEVICES INC | 0.063256 |
ARCHER-DANIELS-MIDLAND CO | 0.14385 |
TYSON FOODS INC | 0.106576 |
SOUTHWEST AIRLINES CO | 0.138718 |
NORTHERN TRUST CORP | 0.047169 |
VALERO ENERGY | 0.050618 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051621 |
NUCOR CORP | 0.03655 |
INTEL CORP | 0.972441 |
APTIV PLC | 0.055814 |
EDISON INTERNATIONAL | 0.070865 |
BIOGEN INC | 0.025477 |
AVALONBAY COMMUNITIES INC | 0.022966 |
CITIZENS FINANCIAL GROUP INC | 0.176043 |
BANK OF AMERICA CORP | 2.264748 |
FIFTH THIRD BANCORP | 0.180799 |
CHUBB LTD | 0.086228 |
MOLSON COORS BEVERAGE CO | 0.066188 |
XCEL ENERGY INC | 0.119359 |
EVERSOURCE ENERGY | 0.089877 |
DOW INC | 0.109087 |
TRAVELERS COS INC/THE | 0.038814 |
PPL CORP | 0.191777 |
VERIZON COMMUNICATIONS INC | 0.783708 |
FIDELITY NATIONAL FINANCIAL INC | 0.044518 |
COTERRA ENERGY INC | 0.168501 |
L3HARRIS TECHNOLOGIES INC | 0.031453 |
OKTA INC | 0.01974 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024458 |
METLIFE INC | 0.125514 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052366 |
AT&T | 2.250418 |
DIGITAL REALTY TRUST INC | 0.04533 |
M & T BANK CORP | 0.062627 |
KEYCORP | 0.30928 |
PG&E CORP | 0.54338 |
LENNAR CORP | 0.0523 |
EXTRA SPACE STORAGE INC | 0.034773 |
COOPER COMPANIES INC | 0.025588 |
WALGREENS BOOTS ALLIANCE INC | 0.270109 |
STANLEY BLACK & DECKER | 0.034798 |
ENTERGY CORP | 0.051695 |
PRINCIPAL FINANCIAL GROUP INC | 0.046803 |
REGIONS FINANCIAL CORP | 0.301861 |
PHILLIPS 66 | 0.061735 |
CONAGRA BRANDS INC | 0.104288 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093301 |
FRANKLIN RESOURCES INC | 0.100681 |
CHEVRON CORP | 0.335987 |
GOLDMAN SACHS GROUP INC | 0.098933 |
WELLTOWER INC | 0.104139 |
MOBILEYE GLOBAL INC-A | 0.033813 |
CORTEVA INC | 0.16669 |
EXELON CORP | 0.258192 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.452135 |
PNC FINANCIAL SERVICES GROUP | 0.107979 |
AFLAC INC | 0.082545 |
EQUITY RESIDENTIAL | 0.057518 |
INTERNATIONAL PAPER CO | 0.077982 |
CVS HEALTH CORP | 0.403325 |
AMEREN CORP | 0.056143 |
CENTENE CORP | 0.133703 |
PULTE GROUP INC | 0.031459 |
WALT DISNEY CO/THE | 0.297667 |
PFIZER INC | 1.227973 |
KEURIG DR PEPPER INC | 0.201188 |
PUBLIC SVC ENTERPRISE | 0.082774 |
HOST HOTELS & RESORTS INC | 0.116667 |
HUNTINGTON BANCSHARES INC/OH | 0.476571 |
ZIMMER BIOMET HOLDINGS INC | 0.035296 |
LABORATORY CRP OF AMER HLDGS | 0.013123 |
VENTAS INC | 0.08067 |
DTE ENERGY CO | 0.035557 |
ALLIANT ENERGY CORP | 0.049001 |
AVANGRID INC | 0.026846 |
FEDEX CORP | 0.029428 |
JM SMUCKER CO/THE | 0.021824 |
TEXTRON INC | 0.024303 |
EVERGY INC | 0.069126 |
BAKER HUGHES CO | 0.160678 |
MEDTRONIC PLC | 0.216581 |
KINDER MORGAN INC | 0.54973 |
ARCH CAPITAL GROUP LTD | 0.065953 |
DUPONT DE NEMOURS INC | 0.110392 |
WESTERN DIGITAL CORP | 0.053349 |
DOMINION ENERGY INC | 0.195996 |
VIATRIS INC | 0.453622 |
COMCAST CORP-CLASS A | 0.724429 |
CITIGROUP INC | 0.717083 |