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 (01 May 2024): | 1630.19 |
Day range: | 1628.07 / 1648.96 |
Change abs./rel.: | -7.07 / -0.43% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
GOLDMAN SACHS GROUP INC | 0.112756 |
HOST HOTELS & RESORTS INC | 0.127858 |
EXXON MOBIL CORP | 0.515545 |
RIVIAN AUTOMOTIVE INC | 0.127993 |
KEYCORP | 0.34874 |
EQUITY RESIDENTIAL | 0.056299 |
BAKER HUGHES CO | 0.12593 |
CVS HEALTH CORP | 0.326183 |
DIAMONDBACK ENERGY INC | 0.029933 |
INTERNATIONAL PAPER CO | 0.074422 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02882 |
PRUDENTIAL FINANCIAL INC | 0.053163 |
CORTEVA INC | 0.157323 |
WESTERN DIGITAL CORP | 0.074941 |
FIFTH THIRD BANCORP | 0.203446 |
WALT DISNEY CO/THE | 0.371884 |
FISERV INC | 0.079227 |
WP CAREY & CO LLC | 0.053623 |
LABORATORY CRP OF AMER HLDGS | 0.015209 |
PUBLIC SVC ENTERPRISE | 0.072571 |
KINDER MORGAN INC | 0.539597 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.091584 |
ZIMMER BIOMET HOLDINGS INC | 0.032871 |
NUCOR CORP | 0.034863 |
SOUTHWEST AIRLINES CO | 0.121606 |
ARCHER-DANIELS-MIDLAND CO | 0.101208 |
AFLAC INC | 0.078935 |
ALLIANT ENERGY CORP | 0.039424 |
JPMORGAN CHASE & CO | 0.472139 |
NET LEASE OFFICE PROPERTIES | 0.003575 |
REGIONS FINANCIAL CORP | 0.279895 |
MARKEL GROUP INC | 0.002632 |
MOSAIC CO/THE | 0.116529 |
DOMINION ENERGY INC | 0.195699 |
BERKSHIRE HATHAWAY INC-CL B | 0.196925 |
M & T BANK CORP | 0.061925 |
BANK OF NEW YORK MELLON CORP | 0.275488 |
CHEVRON CORP | 0.266173 |
CHUBB LTD | 0.074858 |
NORTHERN TRUST CORP | 0.049412 |
CITIZENS FINANCIAL GROUP INC | 0.181003 |
CENTERPOINT ENERGY INC | 0.105516 |
ATMOS ENERGY CORP | 0.027028 |
EDISON INTERNATIONAL | 0.067948 |
DISCOVER FINANCIAL SERVICES | 0.047572 |
CAPITAL ONE FINL. | 0.141396 |
HEALTHPEAK PROPERTIES INC | 0.118727 |
GLOBAL PAYMENTS INC | 0.062482 |
GLOBE LIFE INC | 0.013032 |
PRINCIPAL FINANCIAL GROUP INC | 0.04506 |
OKTA INC | 0.019635 |
PG&E CORP | 0.553529 |
LENNAR CORP | 0.061526 |
FORD MOTOR CO | 1.158846 |
AMERICAN INTERNATIONAL GROUP INC | 0.214367 |
PULTE GROUP INC | 0.037138 |
CITIGROUP INC | 0.709046 |
PNC FINANCIAL SERVICES GROUP | 0.106302 |
TRAVELERS COS INC/THE | 0.04069 |
TYSON FOODS INC | 0.105382 |
CENTENE CORP | 0.109245 |
NEWMONT CORP | 0.17045 |
VICI PROPERTIES INC | 0.244134 |
COMCAST CORP-CLASS A | 0.539526 |
VALERO ENERGY | 0.054661 |
INTEL CORP | 0.875789 |
EVERGY INC | 0.06143 |
EVEREST GROUP LTD | 0.005 |
HUNTINGTON BANCSHARES INC/OH | 0.509846 |
ALLSTATE CORP | 0.041892 |
SYNCHRONY FINANCIAL | 0.134725 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.159791 |
DUKE ENERGY CORP | 0.172389 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.100664 |
COTERRA ENERGY INC | 0.149951 |
CONAGRA BRANDS INC | 0.102234 |
ANALOG DEVICES INC | 0.061161 |
D R HORTON INC | 0.051101 |
MARATHON PETROLEUM CORP | 0.057909 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.062794 |
METLIFE INC | 0.115962 |
BANK OF AMERICA CORP | 2.597957 |
ENTERGY CORP | 0.044229 |
MOBILEYE GLOBAL INC-A | 0.033233 |
STANLEY BLACK & DECKER | 0.038848 |
NISOURCE INC | 0.076929 |
VENTAS INC | 0.076837 |
VIATRIS INC | 0.448538 |
ROCKET COS INC | 0.021874 |
THE CIGNA GROUP | 0.047096 |
LOEWS CORP | 0.061729 |
INVITATION HOMES INC | 0.091756 |
INTL FLAVORS & FRAGRANCES | 0.087898 |
UNITED AIRLINES HOLDINGS INC | 0.04954 |
PROLOGIS INC | 0.147264 |
CARNIVAL CORP | 0.120513 |
FEDEX CORP | 0.026157 |
TWILIO INC | 0.058341 |
WILLIS TOWERS WATSON PLC | 0.014201 |
EVERSOURCE ENERGY | 0.087235 |
STATE STREET CORP | 0.117499 |
WARNER BROS DISCOVERY INC | 0.837392 |
US BANCORP | 0.437085 |
ARCH CAPITAL GROUP LTD | 0.040969 |
BLOCK INC | 0.12898 |
PPL CORP | 0.193585 |
FRANKLIN RESOURCES INC | 0.089091 |
CONSOLIDATED EDISON INC | 0.077071 |
JM SMUCKER CO/THE | 0.017906 |
DOW INC | 0.12427 |
FIDELITY NATIONAL FINANCIAL INC | 0.041227 |
VERIZON COMMUNICATIONS INC | 0.902596 |
DUPONT DE NEMOURS INC | 0.104534 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.058171 |
QUEST DIAGNOSTICS INC | 0.013797 |
DIGITAL REALTY TRUST INC | 0.04226 |
XCEL ENERGY INC | 0.088509 |
GENERAL MOTORS CO | 0.519293 |
TEXTRON INC | 0.027081 |
FOX CORP CLASS A (NEW) | 0.057298 |
COOPER COMPANIES INC | 0.026583 |
MOLSON COORS BEVERAGE CO | 0.055903 |
KRAFT HEINZ CO/THE | 0.295458 |
WELLS FARGO & CO | 1.33904 |
CINCINNATI FINANCIAL CORP | 0.031992 |
KEURIG DR PEPPER INC | 0.156094 |
RTX CORPORATION | 0.325849 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.376886 |
REALTY INCOME CORP | 0.184351 |
CARMAX INC | 0.024545 |
KENVUE INC | 0.276366 |
EXELON CORP | 0.205239 |
MORGAN STANLEY | 0.28132 |
PHILLIPS 66 | 0.081735 |
WELLTOWER INC | 0.073451 |
SEMPRA ENERGY | 0.121712 |
WALGREENS BOOTS ALLIANCE INC | 0.267081 |
FIRSTENERGY | 0.08631 |
LIBERTY BROADBAND C | 0.023182 |
TRUIST FINANCIAL CORP | 0.4982 |
AVANGRID INC | 0.026545 |
CORNING INC | 0.105893 |
AT&T | 2.14485 |
L3HARRIS TECHNOLOGIES INC | 0.034614 |
MICRON TECHNOLOGY INC | 0.196922 |
AMEREN CORP | 0.043474 |
CRH PLC | 0.119529 |