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 (26 Apr 2024): | 1655.09 |
Day range: | 1655.09 / 1655.09 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
PRINCIPAL FINANCIAL GROUP INC | 0.045056 |
XCEL ENERGY INC | 0.088502 |
ARCHER-DANIELS-MIDLAND CO | 0.1012 |
PULTE GROUP INC | 0.037135 |
LOEWS CORP | 0.061724 |
KEYCORP | 0.348712 |
CORNING INC | 0.105885 |
MOSAIC CO/THE | 0.116519 |
HEALTHPEAK PROPERTIES INC | 0.118718 |
FEDEX CORP | 0.026154 |
INTL FLAVORS & FRAGRANCES | 0.087891 |
OKTA INC | 0.019634 |
FRANKLIN RESOURCES INC | 0.089084 |
JPMORGAN CHASE & CO | 0.472101 |
L3HARRIS TECHNOLOGIES INC | 0.034611 |
TRUIST FINANCIAL CORP | 0.49816 |
DOW INC | 0.12426 |
DIGITAL REALTY TRUST INC | 0.042256 |
ANALOG DEVICES INC | 0.061156 |
MARATHON PETROLEUM CORP | 0.057905 |
WP CAREY & CO LLC | 0.053619 |
ATMOS ENERGY CORP | 0.027026 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.376856 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028818 |
PRUDENTIAL FINANCIAL INC | 0.053159 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.100656 |
AMEREN CORP | 0.043471 |
SYNCHRONY FINANCIAL | 0.134714 |
REALTY INCOME CORP | 0.184337 |
RIVIAN AUTOMOTIVE INC | 0.127982 |
FORD MOTOR CO | 1.158754 |
BLOCK INC | 0.12897 |
VALERO ENERGY | 0.054656 |
BANK OF AMERICA CORP | 2.597749 |
EVEREST GROUP LTD | 0.005 |
CARMAX INC | 0.024543 |
CITIGROUP INC | 0.70899 |
DIAMONDBACK ENERGY INC | 0.02993 |
VIATRIS INC | 0.448502 |
INTERNATIONAL PAPER CO | 0.074416 |
MOBILEYE GLOBAL INC-A | 0.033231 |
TWILIO INC | 0.058336 |
WESTERN DIGITAL CORP | 0.074935 |
DUPONT DE NEMOURS INC | 0.104526 |
REGIONS FINANCIAL CORP | 0.279873 |
PNC FINANCIAL SERVICES GROUP | 0.106293 |
AVANGRID INC | 0.026543 |
SEMPRA ENERGY | 0.121702 |
METLIFE INC | 0.115952 |
HOST HOTELS & RESORTS INC | 0.127848 |
CRH PLC | 0.11952 |
US BANCORP | 0.437051 |
GENERAL MOTORS CO | 0.519252 |
KENVUE INC | 0.276344 |
EXELON CORP | 0.205223 |
CHEVRON CORP | 0.266151 |
KEURIG DR PEPPER INC | 0.156082 |
GLOBAL PAYMENTS INC | 0.062477 |
INVITATION HOMES INC | 0.091749 |
GLOBE LIFE INC | 0.01303 |
LIBERTY BROADBAND C | 0.02318 |
WALT DISNEY CO/THE | 0.371854 |
EXXON MOBIL CORP | 0.515504 |
AT&T | 2.144679 |
VERIZON COMMUNICATIONS INC | 0.902524 |
WELLS FARGO & CO | 1.338933 |
VENTAS INC | 0.076831 |
EVERSOURCE ENERGY | 0.087228 |
CHUBB LTD | 0.074852 |
ALLSTATE CORP | 0.041889 |
PROLOGIS INC | 0.147252 |
DUKE ENERGY CORP | 0.172375 |
BAKER HUGHES CO | 0.12592 |
GOLDMAN SACHS GROUP INC | 0.112747 |
M & T BANK CORP | 0.06192 |
BANK OF NEW YORK MELLON CORP | 0.275466 |
ALLIANT ENERGY CORP | 0.03942 |
CINCINNATI FINANCIAL CORP | 0.031989 |
LABORATORY CRP OF AMER HLDGS | 0.015208 |
EQUITY RESIDENTIAL | 0.056294 |
PUBLIC SVC ENTERPRISE | 0.072565 |
ARCH CAPITAL GROUP LTD | 0.040965 |
CITIZENS FINANCIAL GROUP INC | 0.180989 |
TRAVELERS COS INC/THE | 0.040687 |
EVERGY INC | 0.061425 |
FIFTH THIRD BANCORP | 0.20343 |
FOX CORP CLASS A (NEW) | 0.057293 |
ENTERGY CORP | 0.044226 |
CONSOLIDATED EDISON INC | 0.077065 |
EDISON INTERNATIONAL | 0.067943 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.091577 |
DOMINION ENERGY INC | 0.195683 |
WARNER BROS DISCOVERY INC | 0.837325 |
VICI PROPERTIES INC | 0.244115 |
NET LEASE OFFICE PROPERTIES | 0.003575 |
QUEST DIAGNOSTICS INC | 0.013796 |
NEWMONT CORP | 0.170437 |
WELLTOWER INC | 0.073445 |
MOLSON COORS BEVERAGE CO | 0.055898 |
CORTEVA INC | 0.15731 |
STANLEY BLACK & DECKER | 0.038845 |
JM SMUCKER CO/THE | 0.017905 |
FISERV INC | 0.079221 |
NORTHERN TRUST CORP | 0.049408 |
PG&E CORP | 0.553485 |
TEXTRON INC | 0.027079 |
CONAGRA BRANDS INC | 0.102226 |
CENTENE CORP | 0.109236 |
AFLAC INC | 0.078928 |
KRAFT HEINZ CO/THE | 0.295435 |
MICRON TECHNOLOGY INC | 0.196906 |
DISCOVER FINANCIAL SERVICES | 0.047568 |
D R HORTON INC | 0.051097 |
CVS HEALTH CORP | 0.326157 |
PPL CORP | 0.19357 |
WILLIS TOWERS WATSON PLC | 0.014199 |
KINDER MORGAN INC | 0.539554 |
FIDELITY NATIONAL FINANCIAL INC | 0.041223 |
LENNAR CORP | 0.061521 |
TYSON FOODS INC | 0.105373 |
BERKSHIRE HATHAWAY INC-CL B | 0.196909 |
RTX CORPORATION | 0.325823 |
UNITED AIRLINES HOLDINGS INC | 0.049536 |
CENTERPOINT ENERGY INC | 0.105507 |
CARNIVAL CORP | 0.120503 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.058167 |
NUCOR CORP | 0.03486 |
SOUTHWEST AIRLINES CO | 0.121597 |
FIRSTENERGY | 0.086303 |
MORGAN STANLEY | 0.281298 |
AMERICAN INTERNATIONAL GROUP INC | 0.21435 |
CAPITAL ONE FINL. | 0.141384 |
PHILLIPS 66 | 0.081728 |
ROCKET COS INC | 0.021872 |
ZIMMER BIOMET HOLDINGS INC | 0.032869 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.159778 |
COOPER COMPANIES INC | 0.026581 |
NISOURCE INC | 0.076923 |
THE CIGNA GROUP | 0.047092 |
HUNTINGTON BANCSHARES INC/OH | 0.509805 |
STATE STREET CORP | 0.11749 |
MARKEL GROUP INC | 0.002632 |
INTEL CORP | 0.875719 |
COTERRA ENERGY INC | 0.149939 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.062789 |
COMCAST CORP-CLASS A | 0.539483 |
WALGREENS BOOTS ALLIANCE INC | 0.26706 |