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 (30 Apr 2024): | 1637.26 |
Day range: | 1636.94 / 1661.16 |
Change abs./rel.: | -23.90 / -1.44% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
FEDEX CORP | 0.026156 |
BANK OF AMERICA CORP | 2.597884 |
HEALTHPEAK PROPERTIES INC | 0.118724 |
PRINCIPAL FINANCIAL GROUP INC | 0.045058 |
STANLEY BLACK & DECKER | 0.038847 |
FIRSTENERGY | 0.086308 |
LIBERTY BROADBAND C | 0.023181 |
BAKER HUGHES CO | 0.125926 |
COOPER COMPANIES INC | 0.026582 |
EXXON MOBIL CORP | 0.51553 |
PPL CORP | 0.19358 |
MOSAIC CO/THE | 0.116526 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.091581 |
WARNER BROS DISCOVERY INC | 0.837369 |
EVEREST GROUP LTD | 0.005 |
WALT DISNEY CO/THE | 0.371874 |
LENNAR CORP | 0.061524 |
CENTENE CORP | 0.109242 |
KRAFT HEINZ CO/THE | 0.29545 |
DIAMONDBACK ENERGY INC | 0.029932 |
DISCOVER FINANCIAL SERVICES | 0.047571 |
STATE STREET CORP | 0.117496 |
KEYCORP | 0.34873 |
AFLAC INC | 0.078932 |
MOLSON COORS BEVERAGE CO | 0.055901 |
CHUBB LTD | 0.074856 |
EQUITY RESIDENTIAL | 0.056297 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.376875 |
MARKEL GROUP INC | 0.002632 |
FISERV INC | 0.079225 |
US BANCORP | 0.437073 |
BERKSHIRE HATHAWAY INC-CL B | 0.196919 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028819 |
PNC FINANCIAL SERVICES GROUP | 0.106299 |
CORNING INC | 0.10589 |
COMCAST CORP-CLASS A | 0.539511 |
EVERGY INC | 0.061428 |
GLOBE LIFE INC | 0.013031 |
QUEST DIAGNOSTICS INC | 0.013796 |
CENTERPOINT ENERGY INC | 0.105513 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.05817 |
REALTY INCOME CORP | 0.184346 |
HUNTINGTON BANCSHARES INC/OH | 0.509832 |
JM SMUCKER CO/THE | 0.017906 |
PUBLIC SVC ENTERPRISE | 0.072569 |
EDISON INTERNATIONAL | 0.067946 |
AT&T | 2.14479 |
CITIZENS FINANCIAL GROUP INC | 0.180998 |
WALGREENS BOOTS ALLIANCE INC | 0.267074 |
NORTHERN TRUST CORP | 0.049411 |
SOUTHWEST AIRLINES CO | 0.121603 |
CITIGROUP INC | 0.709026 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.159786 |
PRUDENTIAL FINANCIAL INC | 0.053162 |
CARMAX INC | 0.024544 |
TRUIST FINANCIAL CORP | 0.498186 |
CONSOLIDATED EDISON INC | 0.077069 |
M & T BANK CORP | 0.061923 |
WESTERN DIGITAL CORP | 0.074939 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.062792 |
SYNCHRONY FINANCIAL | 0.134721 |
UNITED AIRLINES HOLDINGS INC | 0.049538 |
BLOCK INC | 0.128976 |
DUPONT DE NEMOURS INC | 0.104531 |
GOLDMAN SACHS GROUP INC | 0.112752 |
CINCINNATI FINANCIAL CORP | 0.031991 |
MICRON TECHNOLOGY INC | 0.196916 |
METLIFE INC | 0.115958 |
ROCKET COS INC | 0.021873 |
INTEL CORP | 0.875764 |
BANK OF NEW YORK MELLON CORP | 0.275481 |
DIGITAL REALTY TRUST INC | 0.042259 |
DUKE ENERGY CORP | 0.172384 |
SEMPRA ENERGY | 0.121709 |
RTX CORPORATION | 0.32584 |
CARNIVAL CORP | 0.120509 |
TYSON FOODS INC | 0.105379 |
ENTERGY CORP | 0.044228 |
AVANGRID INC | 0.026544 |
VENTAS INC | 0.076835 |
WILLIS TOWERS WATSON PLC | 0.0142 |
ARCH CAPITAL GROUP LTD | 0.040967 |
INVITATION HOMES INC | 0.091753 |
D R HORTON INC | 0.0511 |
NEWMONT CORP | 0.170446 |
HOST HOTELS & RESORTS INC | 0.127854 |
OKTA INC | 0.019635 |
XCEL ENERGY INC | 0.088507 |
DOW INC | 0.124267 |
FRANKLIN RESOURCES INC | 0.089089 |
TWILIO INC | 0.058339 |
INTERNATIONAL PAPER CO | 0.07442 |
PULTE GROUP INC | 0.037137 |
CVS HEALTH CORP | 0.326174 |
NISOURCE INC | 0.076927 |
MORGAN STANLEY | 0.281312 |
FIFTH THIRD BANCORP | 0.203441 |
FIDELITY NATIONAL FINANCIAL INC | 0.041225 |
GLOBAL PAYMENTS INC | 0.06248 |
FORD MOTOR CO | 1.158814 |
CRH PLC | 0.119526 |
AMERICAN INTERNATIONAL GROUP INC | 0.214361 |
CHEVRON CORP | 0.266165 |
ALLIANT ENERGY CORP | 0.039422 |
FOX CORP CLASS A (NEW) | 0.057296 |
EVERSOURCE ENERGY | 0.087233 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.100661 |
KEURIG DR PEPPER INC | 0.15609 |
KINDER MORGAN INC | 0.539582 |
EXELON CORP | 0.205233 |
CAPITAL ONE FINL. | 0.141392 |
TEXTRON INC | 0.027081 |
COTERRA ENERGY INC | 0.149947 |
ARCHER-DANIELS-MIDLAND CO | 0.101205 |
VICI PROPERTIES INC | 0.244127 |
ALLSTATE CORP | 0.041891 |
TRAVELERS COS INC/THE | 0.040689 |
DOMINION ENERGY INC | 0.195693 |
WELLTOWER INC | 0.073449 |
MOBILEYE GLOBAL INC-A | 0.033232 |
NET LEASE OFFICE PROPERTIES | 0.003575 |
ATMOS ENERGY CORP | 0.027028 |
PROLOGIS INC | 0.147259 |
PG&E CORP | 0.553514 |
CONAGRA BRANDS INC | 0.102231 |
KENVUE INC | 0.276359 |
WELLS FARGO & CO | 1.339003 |
AMEREN CORP | 0.043473 |
MARATHON PETROLEUM CORP | 0.057908 |
VALERO ENERGY | 0.054659 |
ZIMMER BIOMET HOLDINGS INC | 0.032871 |
INTL FLAVORS & FRAGRANCES | 0.087895 |
THE CIGNA GROUP | 0.047095 |
VERIZON COMMUNICATIONS INC | 0.90257 |
PHILLIPS 66 | 0.081733 |
LABORATORY CRP OF AMER HLDGS | 0.015208 |
RIVIAN AUTOMOTIVE INC | 0.127989 |
GENERAL MOTORS CO | 0.519279 |
LOEWS CORP | 0.061727 |
CORTEVA INC | 0.157318 |
REGIONS FINANCIAL CORP | 0.279888 |
L3HARRIS TECHNOLOGIES INC | 0.034613 |
JPMORGAN CHASE & CO | 0.472125 |
VIATRIS INC | 0.448526 |
NUCOR CORP | 0.034862 |
WP CAREY & CO LLC | 0.053622 |
ANALOG DEVICES INC | 0.061159 |