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: | 1649.64 / 1661.14 |
Change abs./rel.: | -3.96 / -0.24% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
FIRSTENERGY | 0.086286 |
M & T BANK CORP | 0.061908 |
MOBILEYE GLOBAL INC-A | 0.033224 |
NEWMONT CORP | 0.170403 |
BLOCK INC | 0.128944 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.159746 |
RIVIAN AUTOMOTIVE INC | 0.127957 |
INVITATION HOMES INC | 0.09173 |
L3HARRIS TECHNOLOGIES INC | 0.034604 |
INTL FLAVORS & FRAGRANCES | 0.087873 |
EDISON INTERNATIONAL | 0.067929 |
WARNER BROS DISCOVERY INC | 0.837159 |
WELLS FARGO & CO | 1.338668 |
PROLOGIS INC | 0.147223 |
FEDEX CORP | 0.026149 |
PPL CORP | 0.193531 |
DOMINION ENERGY INC | 0.195644 |
WP CAREY & CO LLC | 0.053608 |
STANLEY BLACK & DECKER | 0.038837 |
VIATRIS INC | 0.448413 |
US BANCORP | 0.436964 |
STATE STREET CORP | 0.117467 |
D R HORTON INC | 0.051087 |
TEXTRON INC | 0.027074 |
BERKSHIRE HATHAWAY INC-CL B | 0.19687 |
CONAGRA BRANDS INC | 0.102205 |
QUEST DIAGNOSTICS INC | 0.013793 |
PNC FINANCIAL SERVICES GROUP | 0.106272 |
COTERRA ENERGY INC | 0.149909 |
KEYCORP | 0.348643 |
EQUITY RESIDENTIAL | 0.056283 |
MARATHON PETROLEUM CORP | 0.057893 |
THE CIGNA GROUP | 0.047083 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.376781 |
NUCOR CORP | 0.034853 |
XCEL ENERGY INC | 0.088485 |
JPMORGAN CHASE & CO | 0.472007 |
KINDER MORGAN INC | 0.539447 |
KEURIG DR PEPPER INC | 0.156051 |
NET LEASE OFFICE PROPERTIES | 0.003574 |
MICRON TECHNOLOGY INC | 0.196867 |
WELLTOWER INC | 0.073431 |
PRUDENTIAL FINANCIAL INC | 0.053148 |
CARNIVAL CORP | 0.120479 |
COOPER COMPANIES INC | 0.026575 |
KENVUE INC | 0.276289 |
ARCHER-DANIELS-MIDLAND CO | 0.10118 |
CENTENE CORP | 0.109215 |
WALT DISNEY CO/THE | 0.371781 |
RTX CORPORATION | 0.325759 |
LIBERTY BROADBAND C | 0.023175 |
DIAMONDBACK ENERGY INC | 0.029924 |
PG&E CORP | 0.553375 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.058155 |
MARKEL GROUP INC | 0.002631 |
BAKER HUGHES CO | 0.125895 |
UNITED AIRLINES HOLDINGS INC | 0.049526 |
PUBLIC SVC ENTERPRISE | 0.072551 |
SOUTHWEST AIRLINES CO | 0.121573 |
GLOBE LIFE INC | 0.013028 |
DOW INC | 0.124236 |
PHILLIPS 66 | 0.081712 |
NISOURCE INC | 0.076907 |
MOLSON COORS BEVERAGE CO | 0.055887 |
HEALTHPEAK PROPERTIES INC | 0.118694 |
GLOBAL PAYMENTS INC | 0.062464 |
ALLSTATE CORP | 0.04188 |
CHUBB LTD | 0.074838 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.100636 |
VENTAS INC | 0.076815 |
EXXON MOBIL CORP | 0.515401 |
ZIMMER BIOMET HOLDINGS INC | 0.032862 |
CORTEVA INC | 0.157279 |
CARMAX INC | 0.024538 |
GOLDMAN SACHS GROUP INC | 0.112724 |
MOSAIC CO/THE | 0.116496 |
CINCINNATI FINANCIAL CORP | 0.031983 |
VERIZON COMMUNICATIONS INC | 0.902344 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.062777 |
AFLAC INC | 0.078913 |
EVERSOURCE ENERGY | 0.087211 |
METLIFE INC | 0.115929 |
AMEREN CORP | 0.043462 |
WALGREENS BOOTS ALLIANCE INC | 0.267007 |
FIFTH THIRD BANCORP | 0.20339 |
REGIONS FINANCIAL CORP | 0.279817 |
SEMPRA ENERGY | 0.121678 |
LENNAR CORP | 0.061509 |
HUNTINGTON BANCSHARES INC/OH | 0.509704 |
DIGITAL REALTY TRUST INC | 0.042248 |
CITIGROUP INC | 0.708849 |
CHEVRON CORP | 0.266099 |
FIDELITY NATIONAL FINANCIAL INC | 0.041215 |
BANK OF AMERICA CORP | 2.597234 |
AMERICAN INTERNATIONAL GROUP INC | 0.214308 |
FISERV INC | 0.079205 |
AT&T | 2.144253 |
VICI PROPERTIES INC | 0.244066 |
TRUIST FINANCIAL CORP | 0.498061 |
FOX CORP CLASS A (NEW) | 0.057282 |
HOST HOTELS & RESORTS INC | 0.127822 |
ARCH CAPITAL GROUP LTD | 0.040957 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028812 |
INTEL CORP | 0.875545 |
SYNCHRONY FINANCIAL | 0.134687 |
CAPITAL ONE FINL. | 0.141356 |
VALERO ENERGY | 0.054646 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.091558 |
WILLIS TOWERS WATSON PLC | 0.014197 |
GENERAL MOTORS CO | 0.519149 |
TRAVELERS COS INC/THE | 0.040679 |
DUPONT DE NEMOURS INC | 0.104505 |
ANALOG DEVICES INC | 0.061144 |
CITIZENS FINANCIAL GROUP INC | 0.180953 |
KRAFT HEINZ CO/THE | 0.295376 |
CONSOLIDATED EDISON INC | 0.07705 |
CENTERPOINT ENERGY INC | 0.105486 |
OKTA INC | 0.01963 |
LOEWS CORP | 0.061712 |
EVERGY INC | 0.061413 |
LABORATORY CRP OF AMER HLDGS | 0.015205 |
PRINCIPAL FINANCIAL GROUP INC | 0.045047 |
FORD MOTOR CO | 1.158524 |
MORGAN STANLEY | 0.281242 |
ROCKET COS INC | 0.021868 |
REALTY INCOME CORP | 0.1843 |
CORNING INC | 0.105864 |
JM SMUCKER CO/THE | 0.017902 |
DISCOVER FINANCIAL SERVICES | 0.047559 |
CRH PLC | 0.119496 |
NORTHERN TRUST CORP | 0.049399 |
PULTE GROUP INC | 0.037128 |
EVEREST GROUP LTD | 0.004999 |
ENTERGY CORP | 0.044217 |
TYSON FOODS INC | 0.105352 |
WESTERN DIGITAL CORP | 0.07492 |
ALLIANT ENERGY CORP | 0.039413 |
INTERNATIONAL PAPER CO | 0.074402 |
BANK OF NEW YORK MELLON CORP | 0.275412 |
CVS HEALTH CORP | 0.326092 |
COMCAST CORP-CLASS A | 0.539376 |
DUKE ENERGY CORP | 0.172341 |
TWILIO INC | 0.058324 |
FRANKLIN RESOURCES INC | 0.089067 |
ATMOS ENERGY CORP | 0.027021 |
EXELON CORP | 0.205182 |
AVANGRID INC | 0.026537 |