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 (08 Nov 2024): | 1877.33 |
| Day range: | 1877.33 / 1877.33 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1368.73 / 1893.91 |
| Name | Index Shares |
|---|---|
| CAPITAL ONE FINL. | 0.147127 |
| DTE ENERGY CO | 0.034255 |
| MODERNA INC | 0.083593 |
| PFIZER INC | 1.180042 |
| NUCOR CORP | 0.055873 |
| BANK OF AMERICA CORP | 2.237872 |
| INTEL CORP | 1.6681 |
| DISCOVER FINANCIAL SERVICES | 0.03645 |
| DIGITAL REALTY TRUST INC | 0.043182 |
| MEDTRONIC PLC | 0.221889 |
| INVITATION HOMES INC | 0.113466 |
| CITIGROUP INC | 0.722239 |
| KRAFT HEINZ CO/THE | 0.302884 |
| AMERICAN INTERNATIONAL GROUP INC | 0.250981 |
| COTERRA ENERGY INC | 0.219411 |
| ARCHER-DANIELS-MIDLAND CO | 0.178017 |
| DOW INC | 0.138382 |
| FORD MOTOR CO | 1.52099 |
| WELLTOWER INC | 0.074068 |
| THE CIGNA GROUP | 0.051879 |
| BERKSHIRE HATHAWAY INC-CL B | 0.19728 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04459 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.084922 |
| REALTY INCOME CORP | 0.217613 |
| PHILLIPS 66 | 0.091185 |
| AFLAC INC | 0.066795 |
| TRUIST FINANCIAL CORP | 0.520644 |
| AT&T | 1.939257 |
| COMCAST CORP-CLASS A | 0.791012 |
| BLOCK INC | 0.108184 |
| CENTERPOINT ENERGY INC | 0.128526 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.102364 |
| EQUITY RESIDENTIAL | 0.052598 |
| RTX CORPORATION | 0.181359 |
| BIOGEN INC | 0.0319 |
| CVS HEALTH CORP | 0.490549 |
| VALERO ENERGY | 0.076573 |
| CENTENE CORP | 0.147232 |
| PROLOGIS INC | 0.176498 |
| CINCINNATI FINANCIAL CORP | 0.035802 |
| INTERNATIONAL PAPER CO | 0.070022 |
| WESTERN DIGITAL CORP | 0.065509 |
| VENTAS INC | 0.056549 |
| EVEREST GROUP LTD | 0.010794 |
| WEYERHAEUSER CO | 0.119865 |
| CORTEVA INC | 0.181846 |
| HUNTINGTON BANCSHARES INC/OH | 0.473292 |
| GLOBALFOUNDRIES INC | 0.015362 |
| FIFTH THIRD BANCORP | 0.162299 |
| KINDER MORGAN INC | 0.458021 |
| AVANGRID INC | 0.027621 |
| TYSON FOODS INC | 0.109653 |
| EVERSOURCE ENERGY | 0.091349 |
| HUMANA INC | 0.026686 |
| WALT DISNEY CO/THE | 0.431057 |
| REGIONS FINANCIAL CORP | 0.284525 |
| EXTRA SPACE STORAGE INC | 0.031641 |
| AMEREN CORP | 0.05196 |
| ZIMMER BIOMET HOLDINGS INC | 0.049054 |
| UNITED AIRLINES HOLDINGS INC | 0.061733 |
| KEYCORP | 0.299735 |
| MARATHON PETROLEUM CORP | 0.058603 |
| PG&E CORP | 0.520551 |
| ENTERGY CORP | 0.044909 |
| DUPONT DE NEMOURS INC | 0.10613 |
| BAXTER INTL. | 0.086247 |
| PNC FINANCIAL SERVICES GROUP | 0.099803 |
| LENNAR CORP | 0.051875 |
| CHEVRON CORP | 0.40826 |
| JPMORGAN CHASE & CO | 0.421423 |
| DOMINION ENERGY INC | 0.183779 |
| CITIZENS FINANCIAL GROUP INC | 0.174053 |
| ALLIANT ENERGY CORP | 0.044375 |
| LYONDELLBASELL INDU-CL A | 0.041623 |
| SYNCHRONY FINANCIAL | 0.103786 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02069 |
| WELLS FARGO & CO | 1.218344 |
| VICI PROPERTIES INC | 0.326202 |
| OCCIDENTAL PETROLEUM CORP | 0.124841 |
| DUKE ENERGY CORP | 0.170596 |
| MARKEL GROUP INC | 0.003775 |
| HEALTHPEAK PROPERTIES INC | 0.11224 |
| FIDELITY NATIONAL FINANCIAL INC | 0.042415 |
| EXXON MOBIL CORP | 0.635567 |
| CONSOLIDATED EDISON INC | 0.084206 |
| PUBLIC SVC ENTERPRISE | 0.063888 |
| COOPER COMPANIES INC | 0.026312 |
| CONAGRA BRANDS INC | 0.116948 |
| DEVON ENERGY CORPORATION | 0.112114 |
| VERIZON COMMUNICATIONS INC | 0.83337 |
| AVALONBAY COMMUNITIES INC | 0.020411 |
| BAKER HUGHES CO | 0.157458 |
| GOLDMAN SACHS GROUP INC | 0.085812 |
| NORTHERN TRUST CORP | 0.048849 |
| EXELON CORP | 0.267086 |
| HORMEL FOODS CORP | 0.051781 |
| SEMPRA ENERGY | 0.137027 |
| MORGAN STANLEY | 0.252842 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050083 |
| US BANCORP | 0.429405 |
| PULTE GROUP INC | 0.02767 |
| WARNER BROS DISCOVERY INC | 0.876984 |
| STATE STREET CORP | 0.102952 |
| QUEST DIAGNOSTICS INC | 0.015982 |
| FEDEX CORP | 0.03713 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.061387 |
| CHUBB LTD | 0.083874 |
| NEWMONT CORP | 0.217695 |
| PRUDENTIAL FINANCIAL INC | 0.093385 |
| METLIFE INC | 0.118437 |
| D R HORTON INC | 0.040994 |
| SOUTHWEST AIRLINES CO | 0.138686 |
| FIRSTENERGY | 0.090295 |
| KEURIG DR PEPPER INC | 0.221607 |
| ATMOS ENERGY CORP | 0.031321 |
| ARCH CAPITAL GROUP LTD | 0.05724 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.424046 |
| L3HARRIS TECHNOLOGIES INC | 0.029717 |
| PRINCIPAL FINANCIAL GROUP INC | 0.050084 |
| EDISON INTERNATIONAL | 0.063428 |
| CELANESE CORP | 0.021006 |
| LOEWS CORP | 0.070395 |
| TRAVELERS COS INC/THE | 0.042311 |
| TEXTRON INC | 0.031326 |
| GLOBAL PAYMENTS INC | 0.096453 |
| PPL CORP | 0.177919 |
| ROYALTY PHARMA PLC- CL A | 0.079498 |
| M & T BANK CORP | 0.058393 |
| LABCORP HOLDINGS INC | 0.014189 |
| APTIV PLC | 0.06587 |
| INTL FLAVORS & FRAGRANCES | 0.057826 |
| GENERAL MOTORS CO | 0.437093 |
| XCEL ENERGY INC | 0.112151 |
| FOX CORP CLASS A (NEW) | 0.05228 |
| BANK OF NEW YORK MELLON CORP | 0.203602 |
| DOLLAR TREE | 0.038986 |